The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,250 | 12,600 | SH | Call | DFND | 4 | 12,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 786 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 106 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 4,050 | 3,850,000 | PRN | DFND | 1 | 3,850,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 268 | 8,109 | SH | DFND | 4 | 8,109 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,473 | 298,700 | SH | Put | DFND | 1 4 | 298,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,627 | 42,355 | SH | DFND | 1 4 | 42,355 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,926 | 466,700 | SH | Call | DFND | 1 4 | 466,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,165 | 178,300 | SH | Put | DFND | 1 4 | 178,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 371 | 5,925 | SH | DFND | 1 4 | 5,925 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,142 | 193,900 | SH | Call | DFND | 1 4 | 193,900 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 121 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,032 | 336,021 | SH | DFND | 1 4 | 336,021 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 96 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,634 | 552,800 | SH | Put | DFND | 1 | 552,800 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,149 | 77,100 | SH | DFND | 1 4 | 77,100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,299 | 341,369 | SH | DFND | 1 4 | 341,369 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,969 | 89,700 | SH | Call | DFND | 1 | 89,700 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,986 | 573,600 | SH | Put | DFND | 1 | 573,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 434 | 15,061 | SH | DFND | 1 4 | 15,061 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 467 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,509 | 21,418 | SH | DFND | 4 | 21,418 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 984 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 878 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,212 | 6,831,000 | PRN | DFND | 1 | 6,831,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,080 | 85,300 | SH | Put | DFND | 4 | 85,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,403 | 121,946 | SH | DFND | 4 | 121,946 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,575 | 99,000 | SH | Call | DFND | 1 4 | 99,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,672 | 11,576 | SH | DFND | 1 4 | 11,576 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,878 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,532 | 63,445 | SH | DFND | 4 | 63,445 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 731 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,435 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,179 | 48,361 | SH | DFND | 1 4 | 48,361 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 11,444 | 7,250,000 | PRN | DFND | 1 | 7,250,000 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3,944 | 550,900 | SH | Call | DFND | 1 | 550,900 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 3,528 | 492,800 | SH | Put | DFND | 1 | 492,800 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 3,605 | 3,459,000 | PRN | DFND | 1 | 3,459,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 244 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,957 | 168,430 | SH | DFND | 1 4 | 168,430 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,430 | 123,100 | SH | Call | DFND | 1 | 123,100 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,117 | 105,777 | SH | DFND | 4 | 105,777 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,536 | 165,600 | SH | Call | DFND | 1 4 | 165,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 81,227 | 655,000 | SH | Put | DFND | 1 4 | 655,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,465 | 121,617 | SH | DFND | 4 | 121,617 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 954 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,491 | 78,900 | SH | Put | DFND | 4 | 78,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 716 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12,666 | 218,900 | SH | Call | DFND | 1 | 218,900 | 0 | 0 |
AGCO CORP | COM | 001084102 | 503 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,276 | 28,016 | SH | DFND | 4 | 28,016 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,360 | 95,700 | SH | Call | DFND | 1 | 95,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,355 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 305 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 485 | 26,768 | SH | DFND | 4 | 26,768 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 469 | 13,657 | SH | DFND | 4 | 13,657 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,469 | 38,030 | SH | DFND | 4 | 38,030 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 29 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 20,458 | 2,003,700 | SH | Put | DFND | 1 | 2,003,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 71 | 6,999 | SH | DFND | 1 4 | 6,999 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,714 | 265,800 | SH | Call | DFND | 1 | 265,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 382 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 22 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 155 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 737 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
ALERE INC | COM | 01449J105 | 26,289 | 674,600 | SH | Put | DFND | 1 | 674,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 643 | 5,790 | SH | DFND | 4 | 5,790 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,976 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,164 | 354,900 | SH | Call | DFND | 1 | 354,900 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 467 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 283 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 352 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,900 | 29,689 | SH | DFND | 4 | 29,689 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 883 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 282,127 | 1,343,400 | SH | Call | DFND | 1 4 | 1,343,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 131 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 246,426 | 1,173,400 | SH | Put | DFND | 1 4 | 1,173,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 229 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 334 | 8,826 | SH | DFND | 4 | 8,826 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 757 | 14,098 | SH | DFND | 1 4 | 14,098 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 641 | 62,784 | SH | DFND | 1 4 | 62,784 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 81 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,527 | 20,600 | SH | Call | DFND | 1 | 20,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 69 | 3,609 | SH | DFND | 1 4 | 3,609 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,016 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,323 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,056 | 1,960,000 | PRN | DFND | 1 | 1,960,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,337 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,298 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,907 | 2,471 | SH | DFND | 4 5 | 2,471 | 0 | 0 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 85 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,652 | 68,800 | SH | Put | DFND | 4 | 68,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,945 | 147,079 | SH | DFND | 1 4 5 | 147,079 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,995 | 295,700 | SH | Call | DFND | 1 4 | 295,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,766 | 50,761 | SH | DFND | 1 4 | 50,761 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 339 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 308 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,021 | 30,700 | SH | Put | DFND | 1 4 | 30,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,685 | 15,583 | SH | DFND | 1 4 | 15,583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,199 | 9,600 | SH | Call | DFND | 1 4 | 9,600 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 499 | 9,528 | SH | DFND | 4 | 9,528 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,488 | 42,714 | SH | DFND | 4 5 | 42,714 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 874 | 16,651 | SH | DFND | 4 | 16,651 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 302 | 24,063 | SH | DFND | 4 | 24,063 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,449 | 95,292 | SH | DFND | 1 4 | 95,292 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79,952 | 1,712,400 | SH | Call | DFND | 1 | 1,712,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,368 | 500,500 | SH | Put | DFND | 1 | 500,500 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 654 | 33,878 | SH | DFND | 1 4 | 33,878 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 511 | 10,261 | SH | DFND | 4 | 10,261 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 363 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 8,986 | 501,459 | SH | DFND | 1 4 | 501,459 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 224 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 366 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 592 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 655 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,608 | 21,711 | SH | DFND | 1 4 5 | 21,711 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,763 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,378 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
AMERICAN FARMLAND CO | COM | 02589Y100 | 89 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,024 | 48,788 | SH | DFND | 4 | 48,788 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 281 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 442 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,375 | 82,300 | SH | Call | DFND | 1 4 | 82,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 379 | 3,042 | SH | DFND | 4 | 3,042 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 252 | 2,384 | SH | DFND | 1 4 | 2,384 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 127 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,009 | 83,039 | SH | DFND | 4 | 83,039 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,055 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,345 | 12,126 | SH | DFND | 4 | 12,126 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 250 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,921 | 60,107 | SH | DFND | 4 | 60,107 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 121 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,913 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,220 | 35,700 | SH | Call | DFND | 1 4 | 35,700 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 276 | 26,120 | SH | DFND | 1 4 | 26,120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,294 | 108,543 | SH | DFND | 4 | 108,543 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,877 | 26,916 | SH | DFND | 4 | 26,916 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,898 | 55,900 | SH | Call | DFND | 1 4 | 55,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,715 | 96,300 | SH | Put | DFND | 1 4 | 96,300 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 1,065 | 25,765 | SH | DFND | 1 4 | 25,765 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,215 | 16,735 | SH | DFND | 4 | 16,735 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 552 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 136 | 12,905 | SH | DFND | 4 | 12,905 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 485 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 325 | 32,614 | SH | DFND | 4 | 32,614 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,131 | 12,225 | SH | DFND | 1 4 | 12,225 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,989 | 21,500 | SH | Put | DFND | 1 | 21,500 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 396 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 46 | 322 | SH | DFND | 1 4 | 322 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,236 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,958 | 48,400 | SH | Call | DFND | 1 4 | 48,400 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,012 | 18,042 | SH | DFND | 4 | 18,042 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 211 | 3,328 | SH | DFND | 1 4 | 3,328 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 209 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 257 | 5,661 | SH | DFND | 4 | 5,661 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 83 | 14,205 | SH | DFND | 1 4 | 14,205 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,363 | 68,210 | SH | DFND | 4 | 68,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,104 | 9,532 | SH | DFND | 4 5 | 9,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,075 | 216,500 | SH | Call | DFND | 1 4 | 216,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,975 | 207,000 | SH | Put | DFND | 1 4 | 207,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,425 | 75,137 | SH | DFND | 4 | 75,137 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,057 | 187,700 | SH | Call | DFND | 1 4 | 187,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,614 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,052 | 14,317 | SH | DFND | 1 4 | 14,317 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,057 | 35,183 | SH | DFND | 1 4 | 35,183 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 25 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 341 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 237 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 291 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,539 | 17,832 | SH | DFND | 4 5 | 17,832 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,383 | 52,198 | SH | DFND | 4 | 52,198 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,339 | 126,163 | SH | DFND | 1 4 | 126,163 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 376 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,177 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 872 | 28,936 | SH | DFND | 4 | 28,936 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,260 | 318,992 | SH | DFND | 1 4 5 | 318,992 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,154 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 57 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 61 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,751 | 24,813 | SH | DFND | 1 | 24,813 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 15,521 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 481 | 7,304 | SH | DFND | 4 | 7,304 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 684 | 7,066 | SH | DFND | 4 | 7,066 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 174 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 387 | 9,255 | SH | DFND | 4 | 9,255 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,063 | 14,914 | SH | DFND | 4 | 14,914 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,189 | 1,172,000 | PRN | DFND | 1 | 1,172,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,793 | 612,800 | SH | Call | DFND | 1 | 612,800 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,464 | 40,845 | SH | DFND | 1 4 | 40,845 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 702 | 12,769 | SH | DFND | 4 | 12,769 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 493 | 9,009 | SH | DFND | 4 | 9,009 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,872 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 463 | 4,981 | SH | DFND | 4 | 4,981 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,185 | 31,386 | SH | DFND | 1 4 | 31,386 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,875 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,803 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 746 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,107 | 167,098 | SH | DFND | 1 4 5 | 167,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,804 | 724,300 | SH | Call | DFND | 1 4 | 724,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 78,544 | 1,846,800 | SH | Put | DFND | 1 4 | 1,846,800 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 476 | 4,530 | SH | DFND | 4 | 4,530 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 42 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,341 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,227 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 652 | 8,787 | SH | DFND | 1 4 | 8,787 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 45 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,628 | 49,015 | SH | DFND | 4 | 49,015 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 874 | 8,500 | SH | Call | DFND | 1 4 | 8,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,860 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,075 | 3,894 | SH | DFND | 4 5 | 3,894 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 602 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,191 | 57,837 | SH | DFND | 1 4 | 57,837 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,241 | 103,115 | SH | DFND | 4 | 103,115 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,317 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,232 | 507,224 | SH | DFND | 1 5 | 507,224 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 63 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 550 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,199 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 76 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 174 | 11,161 | SH | DFND | 4 | 11,161 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 734 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,998 | 220,500 | SH | Call | DFND | 1 | 220,500 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,553 | 23,788 | SH | DFND | 4 5 | 23,788 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 325 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 156 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,021 | 61,891 | SH | DFND | 1 4 | 61,891 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 650 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,109 | 41,411 | SH | DFND | 1 4 | 41,411 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,860 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 607 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,561 | 1,020,867 | SH | DFND | 1 4 | 1,020,867 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 38,814 | 1,756,300 | SH | Call | DFND | 1 4 | 1,756,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30,357 | 1,373,600 | SH | Put | DFND | 1 4 | 1,373,600 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,010 | 11,387 | SH | DFND | 4 | 11,387 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 977 | 18,756 | SH | DFND | 4 | 18,756 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,726 | 57,537 | SH | DFND | 4 | 57,537 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,014 | 42,500 | SH | Call | DFND | 1 4 | 42,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,885 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 266 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 1,133 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 10,156 | 398,100 | SH | Put | DFND | 1 | 398,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,599 | 141,100 | SH | Call | DFND | 1 | 141,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,661 | 300,333 | SH | DFND | 1 4 | 300,333 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 111 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 329 | 29,920 | SH | DFND | 4 | 29,920 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 273 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 81 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,154 | 197,400 | SH | Put | DFND | 1 | 197,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 14,682 | 918,800 | SH | Call | DFND | 1 | 918,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 226 | 14,117 | SH | DFND | 4 | 14,117 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,066 | 114,252 | SH | DFND | 4 | 114,252 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,111 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 411 | 8,736 | SH | DFND | 4 | 8,736 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 12,545 | 266,800 | SH | Call | DFND | 1 4 | 266,800 | 0 | 0 |
BB&T CORP | COM | 054937107 | 15,597 | 331,700 | SH | Put | DFND | 4 | 331,700 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 486 | 11,307 | SH | DFND | 4 | 11,307 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,142 | 26,400 | SH | Call | DFND | 1 | 26,400 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,540 | 491,700 | SH | Put | DFND | 1 | 491,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,403 | 105,491 | SH | DFND | 1 | 105,491 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,288 | 19,862 | SH | DFND | 1 4 | 19,862 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,298 | 32,000 | SH | Call | DFND | 1 4 | 32,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,662 | 34,762 | SH | DFND | 1 4 | 34,762 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 217 | 7,106 | SH | DFND | 4 | 7,106 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652 | 4,000 | SH | Put | DFND | 1 4 | 4,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,488 | 21,400 | SH | Call | DFND | 1 4 | 21,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,737 | 35,200 | SH | DFND | 4 | 35,200 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,081 | 22,176 | SH | DFND | 4 | 22,176 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,405 | 126,668 | SH | DFND | 1 4 | 126,668 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 125 | 12,190 | SH | DFND | 4 | 12,190 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 799 | 22,327 | SH | DFND | 4 | 22,327 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,231 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 942 | 5,166 | SH | DFND | 4 | 5,166 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,114 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 430 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 290 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,101 | 32,094 | SH | DFND | 1 4 | 32,094 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,728 | 87,200 | SH | Call | DFND | 1 4 | 87,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 30,485 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 596 | 7,192 | SH | DFND | 4 | 7,192 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,514 | 2,230,000 | PRN | DFND | 1 | 2,230,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 524 | 13,329 | SH | DFND | 1 4 | 13,329 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23,463 | 382,500 | SH | Put | DFND | 1 | 382,500 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,141 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 77 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 16 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,826 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 73 | 10,459 | SH | DFND | 4 | 10,459 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 34 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,004 | 15,777 | SH | DFND | 4 | 15,777 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 881 | 32,588 | SH | DFND | 4 | 32,588 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 800 | 33,286 | SH | DFND | 4 | 33,286 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,381 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 117 | 1,900 | SH | Put | DFND | 1 | 1,900 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 811 | 15,249 | SH | DFND | 4 | 15,249 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,357 | 40,835 | SH | DFND | 4 | 40,835 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,556 | 93,500 | SH | Call | DFND | 1 4 | 93,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,259 | 149,400 | SH | Put | DFND | 1 4 | 149,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 980 | 27,166 | SH | DFND | 4 | 27,166 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,055 | 8,386 | SH | DFND | 4 | 8,386 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 880 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,131 | 52,274 | SH | DFND | 4 | 52,274 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,095 | 143,100 | SH | Call | DFND | 1 4 | 143,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 547 | 25,300 | SH | Put | DFND | 4 | 25,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,668 | 177,172 | SH | DFND | 1 4 | 177,172 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,394 | 251,300 | SH | Call | DFND | 1 | 251,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,771 | 368,400 | SH | Put | DFND | 1 | 368,400 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 849 | 51,415 | SH | DFND | 4 | 51,415 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 278 | 12,470 | SH | DFND | 4 | 12,470 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 430 | 6,144 | SH | DFND | 4 | 6,144 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,362 | 485,315 | SH | DFND | 1 4 | 485,315 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,239 | 603,000 | SH | Call | DFND | 1 4 | 603,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,312 | 1,271,600 | SH | Put | DFND | 1 4 | 1,271,600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 389 | 19,000 | SH | Put | DFND | 1 | 19,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,921 | 95,962 | SH | DFND | 4 | 95,962 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 412 | 16,881 | SH | DFND | 4 | 16,881 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 70,400 | SH | Put | DFND | 1 | 70,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 162,300 | SH | Call | DFND | 1 | 162,300 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 17,430 | 98,603 | SH | DFND | 1 4 | 98,603 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 925 | 13,958 | SH | DFND | 4 | 13,958 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 72 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 232 | 18,562 | SH | DFND | 4 | 18,562 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 32 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 487 | 14,751 | SH | DFND | 4 | 14,751 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,019 | 22,722 | SH | DFND | 4 | 22,722 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,127 | 47,354 | SH | DFND | 1 4 | 47,354 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 282 | 13,318 | SH | DFND | 4 | 13,318 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 293 | 5,379 | SH | DFND | 4 | 5,379 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 455 | 6,296 | SH | DFND | 1 4 | 6,296 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 36 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,803 | 21,277 | SH | DFND | 1 4 | 21,277 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,022 | 50,921 | SH | DFND | 1 4 | 50,921 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,708 | 23,312 | SH | DFND | 4 5 | 23,312 | 0 | 0 | |
CA INC | COM | 12673P105 | 2,135 | 67,202 | SH | DFND | 1 4 | 67,202 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 683 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 740 | 31,677 | SH | DFND | 1 4 | 31,677 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,239 | 267,100 | SH | Call | DFND | 1 | 267,100 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,298 | 184,000 | SH | Put | DFND | 1 | 184,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,965 | 342,441 | SH | DFND | 1 4 5 | 342,441 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 563 | 26,428 | SH | DFND | 1 | 26,428 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 328 | 42,647 | SH | DFND | 1 4 | 42,647 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 116 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 2,795 | 244,500 | SH | Call | DFND | 1 | 244,500 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 531 | 46,497 | SH | DFND | 1 4 | 46,497 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 464 | 117,362 | SH | DFND | 1 | 117,362 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,234 | 38,463 | SH | DFND | 4 | 38,463 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 232 | 22,140 | SH | DFND | 4 | 22,140 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,548 | 25,606 | SH | DFND | 4 5 | 25,606 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 981 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 123 | 10,121 | SH | DFND | 4 | 10,121 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 244 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,750 | 20,058 | SH | DFND | 1 4 | 20,058 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,688 | 65,200 | SH | Call | DFND | 1 4 | 65,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,857 | 170,300 | SH | Put | DFND | 1 4 | 170,300 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 701 | 42,600 | SH | DFND | 4 | 42,600 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 196 | 18,741 | SH | DFND | 4 | 18,741 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 768 | 10,668 | SH | DFND | 1 4 | 10,668 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,723 | 8,267,000 | PRN | DFND | 1 | 8,267,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,421 | 12,882 | SH | DFND | 4 | 12,882 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,240 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,647 | 31,632 | SH | DFND | 1 4 | 31,632 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 68 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 663 | 7,676 | SH | DFND | 1 4 | 7,676 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 85 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 189 | 16,829 | SH | DFND | 4 | 16,829 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 853 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,447 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11,843 | 127,706 | SH | DFND | 4 | 127,706 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 73 | 6,308 | SH | DFND | 1 4 | 6,308 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 115 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 315 | 4,266 | SH | DFND | 4 5 | 4,266 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,626 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,539 | 25,778 | SH | DFND | 1 4 | 25,778 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 475 | 6,308 | SH | DFND | 4 | 6,308 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,117 | 21,452 | SH | DFND | 1 4 | 21,452 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 533 | 8,295 | SH | DFND | 4 | 8,295 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 236 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 288 | 3,657 | SH | DFND | 1 4 | 3,657 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,275 | 19,652 | SH | DFND | 4 | 19,652 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,047 | 86,800 | SH | Call | DFND | 1 4 | 86,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,155 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 205 | 25,469 | SH | DFND | 1 4 | 25,469 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 129 | 10,496 | SH | DFND | 4 | 10,496 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,085 | 19,196 | SH | DFND | 4 | 19,196 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,011 | 122,200 | SH | Call | DFND | 1 | 122,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 745 | 30,230 | SH | DFND | 4 | 30,230 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 391 | 12,442 | SH | DFND | 4 | 12,442 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 685 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,000 | 252,300 | SH | Put | DFND | 1 | 252,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 380 | 15,990 | SH | DFND | 1 4 | 15,990 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14,492 | 609,400 | SH | Call | DFND | 1 | 609,400 | 0 | 0 |
CERNER CORP | COM | 156782104 | 6,357 | 134,204 | SH | DFND | 1 4 | 134,204 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 52 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1,381 | 317,500 | SH | Put | DFND | 1 | 317,500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 1,264 | 290,689 | SH | DFND | 1 | 290,689 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,845 | 58,602 | SH | DFND | 1 4 | 58,602 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,178 | 513,900 | SH | Call | DFND | 1 | 513,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,107 | 194,000 | SH | Put | DFND | 1 | 194,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,065 | 13,984 | SH | DFND | 4 | 13,984 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,090 | 97,562 | SH | DFND | 1 4 | 97,562 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,673 | 123,900 | SH | Put | DFND | 1 | 123,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,097 | 264,300 | SH | Call | DFND | 1 | 264,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,534 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,558 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 270 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 524 | 3,269 | SH | DFND | 4 5 | 3,269 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 11,443 | 518,000 | SH | Call | DFND | 1 | 518,000 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 203 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,461 | 445,600 | SH | Put | DFND | 1 | 445,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,593 | 328,100 | SH | Call | DFND | 1 | 328,100 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,610 | 4,260,000 | PRN | DFND | 1 | 4,260,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,093 | 155,742 | SH | DFND | 1 4 | 155,742 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,147 | 1,160,500 | SH | Call | DFND | 1 | 1,160,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21,067 | 3,001,000 | SH | Put | DFND | 1 | 3,001,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 38 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,699 | 541,200 | SH | Put | DFND | 1 4 | 541,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,587 | 55,963 | SH | DFND | 4 | 55,963 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 51,764 | 439,800 | SH | Call | DFND | 1 4 | 439,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,062 | 33,457 | SH | DFND | 1 4 | 33,457 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 330 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 866 | 60,200 | SH | Put | DFND | 1 | 60,200 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 852 | 8,440 | SH | DFND | 4 | 8,440 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,748 | 102,694 | SH | DFND | 4 | 102,694 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 288 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,773 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,367 | 8,923 | SH | DFND | 1 4 | 8,923 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,603 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 471 | 8,407 | SH | DFND | 4 | 8,407 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,279 | 17,248 | SH | DFND | 4 | 17,248 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,857 | 155,164 | SH | DFND | 1 4 | 155,164 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 253 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 36 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,679 | 1,199,000 | PRN | DFND | 1 | 1,199,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,858 | 103,889 | SH | DFND | 1 4 5 | 103,889 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,521 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 14,673 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 3,679 | 27,073 | SH | DFND | 4 | 27,073 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,454 | 58,799 | SH | DFND | 4 | 58,799 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 865 | 22,539 | SH | DFND | 4 | 22,539 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,619 | 22,661 | SH | DFND | 4 | 22,661 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,966 | 263,600 | SH | Put | DFND | 1 4 | 263,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,846 | 325,809 | SH | DFND | 4 5 | 325,809 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,105 | 599,100 | SH | Call | DFND | 1 4 | 599,100 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 156 | 3,644 | SH | DFND | 1 4 | 3,644 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,390 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,283 | 156,204 | SH | DFND | 1 4 | 156,204 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,858 | 182,700 | SH | Call | DFND | 1 4 | 182,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 40,781 | 686,200 | SH | Put | DFND | 1 4 | 686,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 239 | 6,701 | SH | DFND | 4 | 6,701 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 363 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,131 | 978,000 | PRN | DFND | 1 | 978,000 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 200 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 791 | 14,218 | SH | DFND | 4 | 14,218 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 226 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 609 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 8 | 934 | SH | DFND | 4 | 934 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,022 | 597,200 | SH | Call | DFND | 1 | 597,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 909 | 7,573 | SH | DFND | 1 4 5 | 7,573 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 768 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,515 | 34,100 | SH | Put | DFND | 1 | 34,100 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 93 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,181 | 3,100,000 | PRN | DFND | 1 | 3,100,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 871 | 60,666 | SH | DFND | 1 4 | 60,666 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,225 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,378 | 81,300 | SH | Call | DFND | 1 | 81,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,325 | 63,499 | SH | DFND | 4 | 63,499 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,195 | 124,830 | SH | DFND | 4 | 124,830 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,230 | 245,800 | SH | Call | DFND | 1 | 245,800 | 0 | 0 |
COACH INC | COM | 189754104 | 3,743 | 106,887 | SH | DFND | 1 4 | 106,887 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,125 | 2,830,000 | PRN | DFND | 1 | 2,830,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 359 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,558 | 423,500 | SH | Call | DFND | 1 4 | 423,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,367 | 201,800 | SH | Put | DFND | 4 | 201,800 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,182 | 260,589 | SH | DFND | 5 | 260,589 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 595 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,160 | 18,229 | SH | DFND | 4 | 18,229 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 962 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,187 | 262,635 | SH | DFND | 1 4 | 262,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,086 | 93,000 | SH | Call | DFND | 1 4 | 93,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,302 | 96,300 | SH | Put | DFND | 4 | 96,300 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,180 | 75,811 | SH | DFND | 1 | 75,811 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 225 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 1,569 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16,190 | 16,131,000 | PRN | DFND | 1 | 16,131,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 188 | 186,000 | PRN | DFND | 1 | 186,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 453 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,349 | 48,496 | SH | DFND | 4 | 48,496 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,318 | 91,500 | SH | Call | DFND | 1 4 | 91,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,619 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 597 | 16,043 | SH | DFND | 1 4 | 16,043 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,626 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,455 | 260,288 | SH | DFND | 1 | 260,288 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 142 | 16,799 | SH | DFND | 4 | 16,799 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 444 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 6,963 | 52,514 | SH | DFND | 4 | 52,514 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 13,443 | 268,100 | SH | Put | DFND | 4 | 268,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,267 | 45,208 | SH | DFND | 4 | 45,208 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,780 | 175,100 | SH | Call | DFND | 1 4 | 175,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 15,320 | 840,400 | SH | Put | DFND | 1 | 840,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 13,933 | 764,300 | SH | Call | DFND | 1 | 764,300 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 233 | 12,760 | SH | DFND | 4 | 12,760 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,787 | 37,828 | SH | DFND | 1 4 5 | 37,828 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 74 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,506 | 29,394 | SH | DFND | 1 4 | 29,394 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,821 | 18,400 | SH | Call | DFND | 1 4 | 18,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 537 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 418 | 8,105 | SH | DFND | 4 | 8,105 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 773 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 270 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,500 | 8,577 | SH | DFND | 4 | 8,577 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,819 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 194 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 703 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 216 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,218 | 33,084 | SH | DFND | 4 | 33,084 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 626 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 465 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,173 | 48,345 | SH | DFND | 4 | 48,345 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 204 | 6,525 | SH | DFND | 4 | 6,525 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 370 | 10,112 | SH | DFND | 4 | 10,112 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,905 | 93,091 | SH | DFND | 1 4 | 93,091 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,492 | 34,300 | SH | Call | DFND | 1 4 | 34,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,982 | 56,100 | SH | Put | DFND | 4 | 56,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,709 | 93,335 | SH | DFND | 4 | 93,335 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 128 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 836 | 49,466 | SH | DFND | 1 | 49,466 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,282 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,445 | 20,042 | SH | DFND | 4 | 20,042 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 304 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 731 | 51,103 | SH | DFND | 4 | 51,103 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,561 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,015 | 65,003 | SH | DFND | 1 4 | 65,003 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,381 | 152,500 | SH | Call | DFND | 1 | 152,500 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,971 | 22,718 | SH | DFND | 1 4 | 22,718 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 664 | 13,793 | SH | DFND | 4 | 13,793 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,512 | 97,737 | SH | DFND | 4 | 97,737 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,525 | 98,100 | SH | Call | DFND | 4 | 98,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,558 | 154,700 | SH | Put | DFND | 4 | 154,700 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 584 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 471 | 11,780 | SH | DFND | 1 4 | 11,780 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 388 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,265 | 2,209,000 | PRN | DFND | 1 | 2,209,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,863 | 2,471,000 | PRN | DFND | 1 | 2,471,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 2,296 | 2,203,000 | PRN | DFND | 1 | 2,203,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 814 | 9,225 | SH | DFND | 4 | 9,225 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,256 | 53,094 | SH | DFND | 1 4 | 53,094 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,767 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 4,316 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 724 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 812 | 10,292 | SH | DFND | 4 | 10,292 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,397 | 157,100 | SH | Put | DFND | 4 | 157,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,781 | 288,700 | SH | Call | DFND | 1 4 | 288,700 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,551 | 310,407 | SH | DFND | 1 4 | 310,407 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,118 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,042 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,863 | 68,156 | SH | DFND | 1 4 | 68,156 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,409 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 9,575 | 123,006 | SH | DFND | 4 | 123,006 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,928 | 81,523 | SH | DFND | 4 | 81,523 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 393 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 161 | 12,461 | SH | DFND | 4 | 12,461 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 394 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 785 | 12,222 | SH | DFND | 1 4 | 12,222 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,866 | 138,100 | SH | Call | DFND | 1 | 138,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,965 | 170,800 | SH | Put | DFND | 1 | 170,800 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,302 | 85,281 | SH | DFND | 4 | 85,281 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,178 | 40,550 | SH | DFND | 4 | 40,550 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,142 | 40,200 | SH | Put | DFND | 4 | 40,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,111 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 105 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 181 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22,640 | 411,855 | SH | DFND | 1 4 | 411,855 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,826 | 506,200 | SH | Call | DFND | 1 | 506,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,306 | 331,500 | SH | Call | DFND | 1 4 | 331,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50,764 | 1,032,000 | SH | Put | DFND | 1 4 | 1,032,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,274 | 513,794 | SH | DFND | 1 4 | 513,794 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 294 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 30 | 78,550 | SH | DFND | 4 | 78,550 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 619 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,367 | 2,060,000 | PRN | DFND | 1 | 2,060,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,062 | 205,500 | SH | Call | DFND | 1 | 205,500 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 83 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,039 | 57,417 | SH | DFND | 1 4 | 57,417 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 723 | 15,834 | SH | DFND | 4 | 15,834 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 356 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,439 | 5,864,000 | PRN | DFND | 1 | 5,864,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15 | 3,527 | SH | DFND | 4 | 3,527 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 414 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,132 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 45 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,561 | 15,445 | SH | DFND | 4 | 15,445 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 239 | 3,107 | SH | DFND | 4 5 | 3,107 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,244 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,627 | 59,353 | SH | DFND | 4 | 59,353 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,969 | 85,769 | SH | DFND | 1 4 | 85,769 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 30,002 | 517,900 | SH | Call | DFND | 1 | 517,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,607 | 255,300 | SH | Put | DFND | 1 4 | 255,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,954 | 316,200 | SH | Call | DFND | 1 4 | 316,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,657 | 73,465 | SH | DFND | 1 4 | 73,465 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,301 | 50,922 | SH | DFND | 4 5 | 50,922 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 692 | 9,337 | SH | DFND | 1 4 5 | 9,337 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,029 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,295 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,174 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,110 | 195,772 | SH | DFND | 1 4 | 195,772 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,381 | 134,500 | SH | Call | DFND | 1 | 134,500 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 754 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,523 | 137,400 | SH | Call | DFND | 1 4 | 137,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 31 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 15 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 542 | 10,709 | SH | DFND | 4 | 10,709 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,217 | 20,205 | SH | DFND | 1 4 | 20,205 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 449 | 11,512 | SH | DFND | 4 | 11,512 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 768 | 18,256 | SH | DFND | 4 | 18,256 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 268 | 16,397 | SH | DFND | 1 4 | 16,397 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,818 | 103,600 | SH | DFND | 5 | 103,600 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 796 | 21,772 | SH | DFND | 4 | 21,772 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,530 | 20,425 | SH | DFND | 4 | 20,425 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,852 | 172,184 | SH | DFND | 1 4 | 172,184 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 16,342 | 285,600 | SH | Call | DFND | 1 | 285,600 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 12,445 | 217,500 | SH | Put | DFND | 1 | 217,500 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 663 | 7,312 | SH | DFND | 4 5 | 7,312 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 385 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,270 | 12,895 | SH | DFND | 4 | 12,895 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 985 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,886 | 39,325 | SH | DFND | 1 4 | 39,325 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 68,357 | 931,300 | SH | Call | DFND | 1 | 931,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,441 | 510,100 | SH | Put | DFND | 1 | 510,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,832 | 62,249 | SH | DFND | 1 4 5 | 62,249 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,881 | 127,300 | SH | Call | DFND | 1 4 | 127,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 147 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 318 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,634 | 21,708 | SH | DFND | 4 | 21,708 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,315 | 25,077 | SH | DFND | 1 4 5 | 25,077 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,180 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 325 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,137 | 1,949,000 | PRN | DFND | 1 | 1,949,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 410 | 103,800 | SH | Call | DFND | 1 | 103,800 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 819 | 96,817 | SH | DFND | 1 | 96,817 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 556 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 42 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,404 | 14,252 | SH | DFND | 4 | 14,252 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,169 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 144 | 25,534 | SH | DFND | 4 | 25,534 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 205 | 2,776 | SH | DFND | 4 | 2,776 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,817 | 210,300 | SH | Put | DFND | 1 | 210,300 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,384 | 98,178 | SH | DFND | 1 4 | 98,178 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 564 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,507 | 22,464 | SH | DFND | 4 | 22,464 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 273 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 398 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 906 | 30,525 | SH | DFND | 1 4 | 30,525 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,958 | 133,300 | SH | Call | DFND | 1 4 | 133,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 163 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 257 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,505 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18 | 708 | SH | DFND | 1 4 | 708 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1,400 | 1,412,000 | PRN | DFND | 1 | 1,412,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 534 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,772 | 40,711 | SH | DFND | 4 | 40,711 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 306 | 4,187 | SH | DFND | 4 | 4,187 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,765 | 38,409 | SH | DFND | 4 5 | 38,409 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,370 | 60,700 | SH | Call | DFND | 1 | 60,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 624 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 646 | 38,138 | SH | DFND | 1 4 | 38,138 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 858 | 10,900 | SH | Put | DFND | 1 | 10,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 457 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,433 | 107,073 | SH | DFND | 4 | 107,073 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 365 | 343,000 | PRN | DFND | 1 | 343,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 30 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,097 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1,278 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,108 | 127,500 | SH | Call | DFND | 1 | 127,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,113 | 55,841 | SH | DFND | 4 | 55,841 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 283 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 847 | 20,100 | SH | Call | DFND | 1 | 20,100 | 0 | 0 |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 17,791 | 17,836,000 | PRN | DFND | 1 | 17,836,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 886 | 75,466 | SH | DFND | 1 4 | 75,466 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,185 | 186,100 | SH | Call | DFND | 1 | 186,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,055 | 260,200 | SH | Put | DFND | 1 | 260,200 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,521 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 6,101 | 6,996,000 | PRN | DFND | 1 | 6,996,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 143 | 153,000 | PRN | DFND | 1 | 153,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,068 | 11,563 | SH | DFND | 4 | 11,563 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,119 | 25,083 | SH | DFND | 4 | 25,083 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 75 | 3,870 | SH | DFND | 1 4 | 3,870 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,284 | 1,671,900 | SH | Call | DFND | 1 | 1,671,900 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 27,683 | 1,433,600 | SH | Put | DFND | 1 | 1,433,600 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 27,577 | 770,100 | SH | Call | DFND | 1 | 770,100 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1,101 | 183,553 | SH | DFND | 1 4 | 183,553 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 398 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,458 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 930 | 95,661 | SH | DFND | 1 4 | 95,661 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 218 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 301 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286 | 10,587 | SH | DFND | 1 4 | 10,587 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,264 | 120,700 | SH | Call | DFND | 1 | 120,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,324 | 112,008 | SH | DFND | 4 | 112,008 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,860 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,475 | 113,500 | SH | Call | DFND | 1 4 | 113,500 | 0 | 0 |
EPLUS INC | COM | 294268107 | 230 | 2,000 | SH | DFND | 1 4 | 2,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 604 | 9,229 | SH | DFND | 4 | 9,229 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 483 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 381 | 1,065 | SH | DFND | 1 4 | 1,065 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,573 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 384 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,356 | 18,814 | SH | DFND | 4 | 18,814 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,505 | 15,074 | SH | DFND | 1 4 | 15,074 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 274 | 3,784 | SH | DFND | 1 4 | 3,784 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,763 | 12,767 | SH | DFND | 1 4 5 | 12,767 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 22 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 0 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 1 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 14,764 | 416,000 | SH | Call | DFND | 1 | 416,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,040 | 29,300 | SH | Put | DFND | 1 | 29,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 28 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 809 | 16,704 | SH | DFND | 1 4 | 16,704 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,390 | 109,371 | SH | DFND | 1 4 | 109,371 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,461 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 340 | 6,428 | SH | DFND | 4 5 | 6,428 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 139 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,978 | 203,200 | SH | Call | DFND | 1 4 | 203,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,589 | 183,000 | SH | Put | DFND | 1 4 | 183,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,899 | 42,139 | SH | DFND | 1 4 | 42,139 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 726 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 598 | 7,737 | SH | DFND | 1 | 7,737 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8,148 | 406,593 | SH | DFND | 1 | 406,593 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 20,339 | 1,014,900 | SH | Put | DFND | 1 | 1,014,900 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 72 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,406 | 215,000 | SH | Call | DFND | 1 4 | 215,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,816 | 507,600 | SH | Put | DFND | 1 4 | 507,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,214 | 79,923 | SH | DFND | 1 4 | 79,923 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 192 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,309 | 23,151 | SH | DFND | 4 | 23,151 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,034 | 20,964 | SH | DFND | 1 4 | 20,964 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 24 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,942 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,551 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,987 | 95,500 | SH | Put | DFND | 1 4 | 95,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 26,732 | 232,354 | SH | DFND | 4 5 | 232,354 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 667 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 118 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,689 | 121,094 | SH | DFND | 4 | 121,094 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,330 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,350 | 92,600 | SH | Put | DFND | 1 | 92,600 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,864 | 27,190 | SH | DFND | 1 4 | 27,190 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 776 | 27,436 | SH | DFND | 4 | 27,436 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,557 | 13,731 | SH | DFND | 4 | 13,731 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,743 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,698 | 30,600 | SH | Call | DFND | 1 4 | 30,600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 670 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,800 | 1,184,179 | SH | DFND | 1 | 1,184,179 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,915 | 2,622,300 | SH | Call | DFND | 1 | 2,622,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,407 | 41,425 | SH | DFND | 4 | 41,425 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,372 | 71,023 | SH | DFND | 4 | 71,023 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,041 | 75,669 | SH | DFND | 4 | 75,669 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 3,752 | 123,942 | SH | DFND | 1 4 | 123,942 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,005 | 33,200 | SH | Call | DFND | 1 | 33,200 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 1,224 | 65,071 | SH | DFND | 4 | 65,071 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,388 | 116,632 | SH | DFND | 1 4 | 116,632 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,596 | 554,300 | SH | Call | DFND | 1 | 554,300 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 4,344 | 4,854,000 | PRN | DFND | 1 | 4,854,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,012 | 71,314 | SH | DFND | 1 4 | 71,314 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,390 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 203 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 217 | 4,106 | SH | DFND | 4 | 4,106 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,137 | 56,825 | SH | DFND | 4 | 56,825 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 224 | 2,433 | SH | DFND | 4 | 2,433 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,466 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,780 | 89,755 | SH | DFND | 1 4 | 89,755 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,103 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,819 | 26,524 | SH | DFND | 4 | 26,524 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 0 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 634 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 84 | 2,102 | SH | DFND | 4 | 2,102 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,395 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 337 | 12,511 | SH | DFND | 4 | 12,511 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 357 | 24,844 | SH | DFND | 4 | 24,844 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,281 | 158,700 | SH | Call | DFND | 1 | 158,700 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,622 | 44,817 | SH | DFND | 4 | 44,817 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,033 | 110,000 | SH | DFND | 1 5 | 110,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 67 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 138 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 253 | 12,652 | SH | DFND | 5 | 12,652 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 774 | 14,739 | SH | DFND | 4 | 14,739 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,644 | 31,300 | SH | Call | DFND | 1 | 31,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 5,226 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 953 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 953 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 797 | 10,452 | SH | DFND | 1 4 | 10,452 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,483 | 77,345 | SH | DFND | 4 | 77,345 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,089 | 254,656 | SH | DFND | 4 | 254,656 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,508 | 124,300 | SH | Call | DFND | 1 | 124,300 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 159 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,432 | 147,131 | SH | DFND | 1 4 | 147,131 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,399 | 63,580 | SH | DFND | 4 | 63,580 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 18,583 | 469,500 | SH | Call | DFND | 1 | 469,500 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7,124 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 9,523 | 240,604 | SH | DFND | 1 4 5 | 240,604 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,352 | 329,980 | SH | DFND | 1 4 | 329,980 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44,330 | 3,360,900 | SH | Call | DFND | 1 | 3,360,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,896 | 2,266,600 | SH | Put | DFND | 1 | 2,266,600 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 373 | 6,152 | SH | DFND | 4 | 6,152 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 511 | 151,100 | SH | Put | DFND | 1 | 151,100 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,829 | 543,902 | SH | DFND | 1 | 543,902 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 639 | 189,200 | SH | Call | DFND | 1 | 189,200 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 88 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 3,698 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 696 | 7,218 | SH | DFND | 1 4 | 7,218 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,556 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 328 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,245 | 405,600 | SH | Call | DFND | 1 | 405,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,678 | 185,200 | SH | Put | DFND | 1 | 185,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,310 | 42,787 | SH | DFND | 4 | 42,787 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 267 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,781 | 79,351 | SH | DFND | 1 4 | 79,351 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 707 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,426 | 29,402 | SH | DFND | 4 | 29,402 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 858 | 8,494 | SH | DFND | 4 | 8,494 | 0 | 0 | |
GATX CORP | COM | 361448103 | 7,476 | 121,400 | SH | Put | DFND | 1 | 121,400 | 0 | 0 |
GATX CORP | COM | 361448103 | 116 | 1,891 | SH | DFND | 1 4 | 1,891 | 0 | 0 | |
GATX CORP | COM | 361448103 | 985 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 272 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,767 | 172,400 | SH | Call | DFND | 1 4 | 172,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 742 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,794 | 10,390 | SH | DFND | 4 | 10,390 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,530 | 80,049 | SH | DFND | 1 4 | 80,049 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,493 | 490,300 | SH | Call | DFND | 1 4 | 490,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,620 | 431,000 | SH | Put | DFND | 1 4 | 431,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,699 | 468,345 | SH | DFND | 4 | 468,345 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,539 | 105,865 | SH | DFND | 1 4 | 105,865 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,367 | 70,700 | SH | Put | DFND | 1 4 | 70,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,526 | 24,700 | SH | Call | DFND | 1 4 | 24,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,088 | 404,355 | SH | DFND | 4 | 404,355 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,891 | 197,800 | SH | Call | DFND | 1 4 | 197,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,616 | 132,500 | SH | Put | DFND | 4 | 132,500 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 948 | 38,940 | SH | DFND | 1 4 | 38,940 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 298 | 15,146 | SH | DFND | 4 | 15,146 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 78 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354 | 14,034 | SH | DFND | 4 | 14,034 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 337 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,382 | 158,938 | SH | DFND | 1 4 | 158,938 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,260 | 75,776 | SH | DFND | 4 | 75,776 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 416 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 165 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 530 | 335,400 | SH | Call | DFND | 1 | 335,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 497 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 1,700 | 154,000 | SH | Put | DFND | 1 | 154,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 779 | 22,294 | SH | DFND | 1 4 | 22,294 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,995 | 304,907 | SH | DFND | 1 4 | 304,907 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,613 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,232 | 184,500 | SH | Put | DFND | 1 | 184,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,432 | 105,300 | SH | Put | DFND | 1 | 105,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 822 | 60,419 | SH | DFND | 1 4 | 60,419 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 976 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,496 | 102,300 | SH | Put | DFND | 1 4 | 102,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,049 | 8,556 | SH | DFND | 1 4 | 8,556 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,533 | 77,400 | SH | Call | DFND | 1 4 | 77,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 232 | 7,515 | SH | DFND | 1 4 | 7,515 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,371 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 699 | 80,212 | SH | DFND | 1 5 | 80,212 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 947 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 481 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,132 | 4,873 | SH | DFND | 4 5 | 4,873 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,406 | 112,672 | SH | DFND | 4 | 112,672 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 285 | 12,118 | SH | DFND | 4 | 12,118 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 8,738 | 6,051,000 | PRN | DFND | 1 | 6,051,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6,033 | 304,700 | SH | DFND | 5 | 304,700 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 2,417 | 1,935,000 | PRN | DFND | 1 | 1,935,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,601 | 122,300 | SH | Call | DFND | 1 | 122,300 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,192 | 24,163 | SH | DFND | 4 | 24,163 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 271 | 12,513 | SH | DFND | 4 | 12,513 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,050 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,668 | 141,758 | SH | DFND | 4 | 141,758 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,613 | 214,700 | SH | Call | DFND | 1 4 | 214,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,242 | 263,300 | SH | Put | DFND | 1 4 | 263,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 173 | 17,511 | SH | DFND | 1 4 | 17,511 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 9,186 | 425,889 | SH | DFND | 4 | 425,889 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,778 | 19,534 | SH | DFND | 4 | 19,534 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 234 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 190 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 18,308 | 164,700 | SH | Call | DFND | 1 | 164,700 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 6,670 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 2,263 | 2,015,000 | PRN | DFND | 1 | 2,015,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,719 | 26,533 | SH | DFND | 4 | 26,533 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 419 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,535 | 71,148 | SH | DFND | 4 | 71,148 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 20,903 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 528 | 7,130 | SH | DFND | 1 4 | 7,130 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 666 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 740 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 594 | 19,982 | SH | DFND | 4 | 19,982 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,418 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,879 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,453 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,925 | 115,848 | SH | DFND | 1 4 | 115,848 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 199 | 8,450 | SH | DFND | 4 | 8,450 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 941 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,160 | 39,844 | SH | DFND | 1 4 | 39,844 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 36 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 174 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 449 | 10,891 | SH | DFND | 4 | 10,891 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 390 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 333 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 163 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 774 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 5,158 | 66,644 | SH | DFND | 1 4 | 66,644 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,273 | 14,338 | SH | DFND | 4 | 14,338 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,776 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 963 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,550 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 4,016 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,406 | 52,263 | SH | DFND | 1 4 | 52,263 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28,723 | 277,700 | SH | Call | DFND | 1 | 277,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 26,044 | 251,800 | SH | Put | DFND | 1 | 251,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,931 | 89,553 | SH | DFND | 1 | 89,553 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 960 | 15,418 | SH | DFND | 1 4 | 15,418 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,747 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236 | 10,186 | SH | DFND | 4 | 10,186 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 133 | 2,594 | SH | DFND | 4 | 2,594 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,286 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 202 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 905 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 319 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 246 | 6,423 | SH | DFND | 4 | 6,423 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,562 | 78,200 | SH | Call | DFND | 1 | 78,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,283 | 31,987 | SH | DFND | 4 | 31,987 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,932 | 2,139,000 | PRN | DFND | 1 | 2,139,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 4,622 | 3,735,000 | PRN | DFND | 1 | 3,735,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 793 | 5,915 | SH | DFND | 4 | 5,915 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 53,082 | 395,900 | SH | Call | DFND | 1 4 | 395,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 43,844 | 327,000 | SH | Put | DFND | 1 4 | 327,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,058 | 95,453 | SH | DFND | 4 | 95,453 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,404 | 115,700 | SH | Call | DFND | 1 4 | 115,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,831 | 41,700 | SH | Put | DFND | 1 4 | 41,700 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 666 | 41,143 | SH | DFND | 1 | 41,143 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,019 | 248,400 | SH | Call | DFND | 1 | 248,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 273 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,958 | 84,987 | SH | DFND | 1 4 | 84,987 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 994 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 452 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,845 | 2,568,000 | PRN | DFND | 1 | 2,568,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 111 | 40,512 | SH | DFND | 1 | 40,512 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,613 | 108,691 | SH | DFND | 4 | 108,691 | 0 | 0 | |
HP INC | COM | 40434L105 | 175 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 501 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 525 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,063 | 26,452 | SH | DFND | 4 | 26,452 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 634 | 3,106 | SH | DFND | 4 | 3,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 234,900 | 1,151,300 | SH | Call | DFND | 1 | 1,151,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 455,375 | 2,231,900 | SH | Put | DFND | 1 | 2,231,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,040 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,194 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,268 | 95,929 | SH | DFND | 4 | 95,929 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 570 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,520 | 13,680 | SH | DFND | 4 | 13,680 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 434 | 22,756 | SH | DFND | 4 | 22,756 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,154 | 165,300 | SH | Call | DFND | 1 | 165,300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,563 | 28,284 | SH | DFND | 4 | 28,284 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10,197 | 1,091,800 | SH | Put | DFND | 1 | 1,091,800 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 701 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 14,708 | 15,857,000 | PRN | DFND | 1 | 15,857,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 854 | 9,485 | SH | DFND | 4 | 9,485 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 672 | 5,730 | SH | DFND | 4 | 5,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
II VI INC | COM | 902104108 | 9 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
II VI INC | COM | 902104108 | 3,081 | 103,900 | SH | Call | DFND | 1 | 103,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 45 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,201 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6,520 | 6,782,000 | PRN | DFND | 1 | 6,782,000 | 0 | 0 | |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 2,216 | 2,235,000 | PRN | DFND | 1 | 2,235,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 754 | 56,893 | SH | DFND | 1 4 | 56,893 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 163 | 205,000 | PRN | DFND | 1 | 205,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 836 | 8,337 | SH | DFND | 1 4 | 8,337 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 208 | 2,367 | SH | DFND | 4 | 2,367 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 415 | 29,468 | SH | DFND | 4 | 29,468 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,094 | 27,907 | SH | DFND | 4 | 27,907 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 408 | 3,268 | SH | DFND | 4 | 3,268 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 410 | 5,986 | SH | DFND | 4 5 | 5,986 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 330 | 32,012 | SH | DFND | 4 | 32,012 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,583 | 147,537 | SH | DFND | 1 | 147,537 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 1,298 | 532,021 | SH | DFND | 1 | 532,021 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 483 | 6,812 | SH | DFND | 1 4 | 6,812 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 5,454 | 5,084,000 | PRN | DFND | 1 | 5,084,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,095 | 46,458 | SH | DFND | 1 4 | 46,458 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 363 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 652 | 17,978 | SH | DFND | 4 | 17,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,158 | 59,500 | SH | Call | DFND | 1 4 | 59,500 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,697 | 1,255,000 | PRN | DFND | 1 | 1,255,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 215 | 122,000 | PRN | DFND | 1 | 122,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 59 | 543 | SH | DFND | 1 4 | 543 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 435 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 54 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,325 | 1,473,000 | PRN | DFND | 1 | 1,473,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,173 | 180,310 | SH | DFND | 4 | 180,310 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 256 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 568 | 418,000 | PRN | DFND | 1 | 418,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 235 | 12,657 | SH | DFND | 4 | 12,657 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 46 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,191 | 49,344 | SH | DFND | 1 4 | 49,344 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,506 | 15,100 | SH | Call | DFND | 1 4 | 15,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,396 | 104,800 | SH | Put | DFND | 1 4 | 104,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,628 | 39,280 | SH | DFND | 4 | 39,280 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 207 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,068 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 2,649 | 118,807 | SH | DFND | 1 4 | 118,807 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 23 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6,930 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 79 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 796 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,580 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 654 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,036 | 42,620 | SH | DFND | 1 4 | 42,620 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,717 | 23,705 | SH | DFND | 4 | 23,705 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,730 | 16,919 | SH | DFND | 1 4 | 16,919 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,727 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,591 | 16,700 | SH | Put | DFND | 1 | 16,700 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,711 | 89,366 | SH | DFND | 4 | 89,366 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 646 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 957 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,022 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 236 | 4,045 | SH | DFND | 1 4 | 4,045 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,364 | 42,007 | SH | DFND | 1 4 | 42,007 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 621 | 540,000 | PRN | DFND | 1 | 540,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,244 | 67,318 | SH | DFND | 1 4 | 67,318 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,857 | 475,600 | SH | Call | DFND | 1 4 | 475,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,345 | 250,300 | SH | Put | DFND | 1 4 | 250,300 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 364 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,089 | 24,769 | SH | DFND | 4 | 24,769 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 14,286 | 324,900 | SH | Put | DFND | 4 | 324,900 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 22,552 | 512,900 | SH | Call | DFND | 1 4 | 512,900 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 240 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 297 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,063 | 70,250 | SH | DFND | 1 | 70,250 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 903 | SH | DFND | 4 | 903 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,333 | 485,300 | SH | Call | DFND | 1 4 | 485,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,826 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,550 | 21,401 | SH | DFND | 1 4 | 21,401 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 344 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,784 | 310,700 | SH | Put | DFND | 1 4 | 310,700 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 303 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 320 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,057 | 416,600 | SH | Call | DFND | 1 | 416,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107 | 1,240 | SH | DFND | 1 4 | 1,240 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 197,507 | 2,282,000 | SH | Put | DFND | 1 | 2,282,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,564 | 79,059 | SH | DFND | 1 4 | 79,059 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,317 | 92,100 | SH | Call | DFND | 1 4 | 92,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,632 | 132,200 | SH | Put | DFND | 1 4 | 132,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,943 | 1,540,800 | SH | Put | DFND | 1 4 | 1,540,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,909 | 511,534 | SH | DFND | 1 4 | 511,534 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,383 | 982,100 | SH | Call | DFND | 1 4 | 982,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 131 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,855 | 29,600 | SH | Call | DFND | 1 | 29,600 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,200 | 9,638 | SH | DFND | 4 | 9,638 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 986 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,829 | 80,305 | SH | DFND | 1 4 | 80,305 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,293 | 914,300 | SH | Call | DFND | 1 4 | 914,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348,945 | 10,003,300 | SH | Put | DFND | 1 4 | 10,003,300 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 235 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 118 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 819 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46,649 | 606,300 | SH | Put | DFND | 1 | 606,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 908 | 11,803 | SH | DFND | 1 4 | 11,803 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,734 | 165,500 | SH | Call | DFND | 1 | 165,500 | 0 | 0 |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1,347 | 39,287 | SH | DFND | 1 | 39,287 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,051 | 2,012,000 | PRN | DFND | 1 | 2,012,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 218 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 266 | 21,530 | SH | DFND | 1 4 | 21,530 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,067 | 4,584,000 | PRN | DFND | 1 | 4,584,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 514 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,639 | 63,836 | SH | DFND | 4 | 63,836 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,442 | 1,402,400 | SH | Call | DFND | 1 | 1,402,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,045 | 180,400 | SH | Put | DFND | 1 | 180,400 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,300 | 80,724 | SH | DFND | 4 5 | 80,724 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,673 | 153,400 | SH | Call | DFND | 1 4 | 153,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 24,920 | 216,300 | SH | Put | DFND | 1 4 | 216,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,310 | 56,090 | SH | DFND | 1 4 | 56,090 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,018 | 49,000 | SH | Call | DFND | 1 | 49,000 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 221 | 7,899 | SH | DFND | 4 | 7,899 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 79,468 | 2,514,000 | SH | Call | DFND | 1 | 2,514,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 23,771 | 752,000 | SH | Put | DFND | 1 | 752,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 12,110 | SH | DFND | 4 5 | 12,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,890 | 230,500 | SH | Call | DFND | 1 4 | 230,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,429 | 178,800 | SH | Put | DFND | 4 | 178,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 526 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,712 | 90,800 | SH | Call | DFND | 1 | 90,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 860 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,022 | 536,811 | SH | DFND | 1 4 | 536,811 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 413 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 11,202 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 655 | 41,416 | SH | DFND | 1 4 | 41,416 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,478 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 211,139 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 171 | 11,000 | SH | DFND | 1 4 | 11,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 38,912 | 527,900 | SH | Call | DFND | 1 | 527,900 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,781 | 214,100 | SH | Put | DFND | 1 | 214,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,106 | 109,968 | SH | DFND | 4 5 | 109,968 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 34 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5,627 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,691 | 202,000 | SH | Put | DFND | 1 | 202,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,856 | 156,329 | SH | DFND | 1 4 | 156,329 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,387 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 861 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 1,793 | 1,785,000 | PRN | DFND | 1 | 1,785,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 810 | 11,061 | SH | DFND | 4 | 11,061 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,515 | 92,138 | SH | DFND | 1 4 | 92,138 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,394 | 38,500 | SH | Call | DFND | 1 4 | 38,500 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 959 | 8,400 | SH | Put | DFND | 1 4 | 8,400 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 4,762 | 189,263 | SH | DFND | 1 4 | 189,263 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,406 | 164,462 | SH | DFND | 1 4 | 164,462 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,133 | 682,400 | SH | Put | DFND | 1 4 | 682,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 170,180 | 8,217,300 | SH | Call | DFND | 1 4 | 8,217,300 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 858 | 17,645 | SH | DFND | 4 | 17,645 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 184 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,139 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 107 | 6,957 | SH | DFND | 4 | 6,957 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,601 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 906 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 611 | 36,582 | SH | DFND | 1 | 36,582 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,222 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 8,444 | 171,010 | SH | DFND | 4 5 | 171,010 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 764 | 60,851 | SH | DFND | 1 | 60,851 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,635 | 87,432 | SH | DFND | 1 4 | 87,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,297 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 9,601 | 278,200 | SH | Put | DFND | 1 4 | 278,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,429 | 418,100 | SH | Call | DFND | 1 4 | 418,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,072 | 60,034 | SH | DFND | 1 4 5 | 60,034 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,277 | 80,143 | SH | DFND | 1 4 | 80,143 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,698 | 24,280 | SH | DFND | 4 | 24,280 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,168 | 9,099 | SH | DFND | 4 | 9,099 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 114 | 1,082 | SH | DFND | 4 | 1,082 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,132 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,632 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,263 | 14,806 | SH | DFND | 4 | 14,806 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,394 | 26,100 | SH | Put | DFND | 1 | 26,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,629 | 199,000 | SH | Call | DFND | 1 | 199,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,176 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 191 | 25,924 | SH | DFND | 4 | 25,924 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,518 | 72,144 | SH | DFND | 4 | 72,144 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,530 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,239 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,696 | 3,164,000 | PRN | DFND | 1 | 3,164,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 443 | 10,774 | SH | DFND | 4 | 10,774 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,131 | 37,816 | SH | DFND | 4 | 37,816 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,680 | 34,365 | SH | DFND | 4 | 34,365 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,881 | 36,786 | SH | DFND | 1 4 | 36,786 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,094 | 7,141 | SH | DFND | 4 | 7,141 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,596 | 28,320 | SH | DFND | 1 | 28,320 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 137 | 10,645 | SH | DFND | 4 | 10,645 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,408 | 129,833 | SH | DFND | 1 4 | 129,833 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,427 | 61,183 | SH | DFND | 1 4 | 61,183 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,029 | 68,327 | SH | DFND | 1 4 | 68,327 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,145 | 85,289 | SH | DFND | 1 4 | 85,289 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,436 | 45,814 | SH | DFND | 1 | 45,814 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,624 | 249,813 | SH | DFND | 1 | 249,813 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,698 | 3,434,000 | PRN | DFND | 1 | 3,434,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 351 | 8,886 | SH | DFND | 4 | 8,886 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 729 | 30,475 | SH | DFND | 1 4 | 30,475 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,158 | 56,531 | SH | DFND | 1 4 | 56,531 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,423 | 182,500 | SH | Call | DFND | 1 4 | 182,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,179 | 124,800 | SH | Put | DFND | 1 4 | 124,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 523 | 6,822 | SH | DFND | 4 | 6,822 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 306 | 4,610 | SH | DFND | 1 4 | 4,610 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,312 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 354 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 39,005 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 35,583 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 432 | 16,225 | SH | DFND | 4 | 16,225 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 710 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,223 | 39,908 | SH | DFND | 4 | 39,908 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 728 | 234,700 | SH | DFND | 1 4 | 234,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,862 | 11,451 | SH | DFND | 1 4 5 | 11,451 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,773 | 27,100 | SH | Call | DFND | 1 | 27,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,449 | 13,800 | SH | Put | DFND | 1 4 | 13,800 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,358 | 28,988 | SH | DFND | 4 | 28,988 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 300 | 7,307 | SH | DFND | 4 | 7,307 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,353 | 244,000 | SH | Put | DFND | 1 4 | 244,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,073 | 226,000 | SH | Call | DFND | 1 4 | 226,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,015 | 211,125 | SH | DFND | 1 4 | 211,125 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,249 | 19,215 | SH | DFND | 4 | 19,215 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,881 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 141 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 312 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 312 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,562 | 64,836 | SH | DFND | 4 | 64,836 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,788 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,767 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 499 | 3,193 | SH | DFND | 1 4 | 3,193 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,944 | 69,794 | SH | DFND | 1 4 | 69,794 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 354 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 220 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 463 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,826 | 34,594 | SH | DFND | 1 4 | 34,594 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7,037 | 196,515 | SH | DFND | 1 4 | 196,515 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,959 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,699 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 567 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,097 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 691 | 15,917 | SH | DFND | 4 | 15,917 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 217 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,091 | 21,900 | SH | DFND | 4 | 21,900 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 557 | 28,833 | SH | DFND | 1 4 | 28,833 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 40 | 63,400 | SH | Call | DFND | 1 | 63,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 765 | 43,060 | SH | DFND | 4 | 43,060 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,423 | 82,207 | SH | DFND | 4 | 82,207 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,955 | 170,700 | SH | Call | DFND | 1 | 170,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 42 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 29,379 | 583,500 | SH | Call | DFND | 1 | 583,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,811 | 274,300 | SH | Put | DFND | 1 | 274,300 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,011 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,518 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,380 | 64,800 | SH | Call | DFND | 1 | 64,800 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,422 | 35,829 | SH | DFND | 4 | 35,829 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,298 | 5,860 | SH | DFND | 4 | 5,860 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,341 | 96,680 | SH | DFND | 4 | 96,680 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,132 | 35,790 | SH | DFND | 4 | 35,790 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 506 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 465 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,560 | 218,500 | SH | Put | DFND | 1 4 | 218,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 910 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,001 | 203,400 | SH | Call | DFND | 1 4 | 203,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 7,777 | 282,299 | SH | DFND | 1 4 | 282,299 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,323 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 246 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 586 | 44,425 | SH | DFND | 1 | 44,425 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,563 | 27,465 | SH | DFND | 1 4 | 27,465 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,290 | 191,343 | SH | DFND | 1 4 | 191,343 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,381 | 619,300 | SH | Put | DFND | 1 4 | 619,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 89,464 | 735,000 | SH | Call | DFND | 1 4 | 735,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 745 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 183 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,037 | 36,037 | SH | DFND | 4 | 36,037 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,517 | 35,574 | SH | DFND | 1 4 | 35,574 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,698 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 214 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 17,084 | SH | DFND | 1 4 | 17,084 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,566 | 2,351,000 | PRN | DFND | 1 | 2,351,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 375 | 9,012 | SH | DFND | 4 | 9,012 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 252 | 3,781 | SH | DFND | 4 5 | 3,781 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,886 | 335,339 | SH | DFND | 1 4 | 335,339 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,603 | 162,900 | SH | Call | DFND | 4 | 162,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,442 | 146,600 | SH | Put | DFND | 4 | 146,600 | 0 | 0 |
MEETME INC | COM | 585141104 | 1,282 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 1,282 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
MEETME INC | COM | 585141104 | 847 | 171,802 | SH | DFND | 1 4 | 171,802 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,074 | 578,800 | SH | Call | DFND | 1 4 | 578,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 51,994 | 883,200 | SH | Put | DFND | 1 4 | 883,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 19,327 | 328,305 | SH | DFND | 1 4 | 328,305 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 807 | 13,402 | SH | DFND | 1 4 | 13,402 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,525 | 76,500 | SH | DFND | 1 4 | 76,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 254 | 14,358 | SH | DFND | 4 | 14,358 | 0 | 0 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 857 | 860,000 | PRN | DFND | 1 | 860,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,183 | 417,300 | SH | Put | DFND | 1 | 417,300 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 75 | 6,031 | SH | DFND | 1 4 | 6,031 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,915 | 234,700 | SH | Call | DFND | 1 | 234,700 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 14,953 | 10,339,000 | PRN | DFND | 1 | 10,339,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,219 | 22,616 | SH | DFND | 4 | 22,616 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,894 | 183,600 | SH | Call | DFND | 1 4 | 183,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,088 | 187,200 | SH | Put | DFND | 1 4 | 187,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,395 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 98 | 12,792 | SH | DFND | 4 | 12,792 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 216 | 3,309 | SH | DFND | 4 | 3,309 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,166 | 114,389 | SH | DFND | 1 4 | 114,389 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 667 | 23,141 | SH | DFND | 1 4 | 23,141 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,029 | 556,000 | SH | Call | DFND | 1 | 556,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,372 | 47,600 | SH | Put | DFND | 1 | 47,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,119 | 49,296 | SH | DFND | 4 5 | 49,296 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,693 | 82,777 | SH | DFND | 4 | 82,777 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,922 | 29,964 | SH | DFND | 4 | 29,964 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,237 | 953,000 | PRN | DFND | 1 | 953,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,764 | 1,221,000 | SH | Call | DFND | 1 | 1,221,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,077 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,039 | 93,013 | SH | DFND | 1 4 | 93,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,828 | 125,975 | SH | DFND | 4 | 125,975 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,744 | 189,000 | SH | Call | DFND | 1 4 | 189,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,177 | 115,500 | SH | Put | DFND | 1 4 | 115,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 511 | 3,965 | SH | DFND | 4 | 3,965 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 4,285 | 695,600 | SH | DFND | 1 | 695,600 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,515 | 700,636 | SH | DFND | 1 | 700,636 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 839 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,018 | 26,700 | SH | Put | DFND | 1 | 26,700 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,558 | 12,809 | SH | DFND | 1 4 | 12,809 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,837 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,984 | 2,075,000 | PRN | DFND | 1 | 2,075,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 70,968 | 729,300 | SH | Call | DFND | 1 | 729,300 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,812 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,362 | 55,102 | SH | DFND | 4 | 55,102 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,242 | 95,700 | SH | Call | DFND | 1 4 | 95,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 474 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,363 | 143,529 | SH | DFND | 1 4 | 143,529 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 134 | 12,341 | SH | DFND | 4 | 12,341 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 868 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 35,361 | 336,100 | SH | Call | DFND | 1 | 336,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15,803 | 150,200 | SH | Put | DFND | 1 | 150,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 151 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,270 | 141,416 | SH | DFND | 1 4 | 141,416 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,306 | 45,673 | SH | DFND | 4 | 45,673 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,044 | 72,046 | SH | DFND | 4 | 72,046 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,734 | 301,400 | SH | Call | DFND | 1 4 | 301,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,417 | 435,900 | SH | Put | DFND | 1 4 | 435,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 466 | 6,341 | SH | DFND | 4 5 | 6,341 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 81 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,290 | 691,800 | SH | Call | DFND | 1 | 691,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 994 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 686 | 8,278 | SH | DFND | 4 | 8,278 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,145 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,614 | 37,700 | SH | DFND | 1 4 | 37,700 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,585 | 17,156 | SH | DFND | 1 4 | 17,156 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,688 | 34,121 | SH | DFND | 4 | 34,121 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 390 | 18,156 | SH | DFND | 4 5 | 18,156 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,086 | 17,664 | SH | DFND | 1 4 | 17,664 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,930 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 20 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,495 | 22,269 | SH | DFND | 4 | 22,269 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,014 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,222 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,331 | 23,508 | SH | DFND | 1 4 | 23,508 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 208 | 2,803 | SH | DFND | 1 4 | 2,803 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,654 | 2,362,000 | PRN | DFND | 1 | 2,362,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 821 | 26,636 | SH | DFND | 4 | 26,636 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,298 | 34,668 | SH | DFND | 1 4 | 34,668 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,435 | 77,724 | SH | DFND | 1 4 | 77,724 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 617 | 37,549 | SH | DFND | 1 4 | 37,549 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 362 | 3,076 | SH | DFND | 4 5 | 3,076 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 512 | 16,335 | SH | DFND | 1 | 16,335 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,255 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 15,123 | 482,100 | SH | Put | DFND | 1 | 482,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 146 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 17,909 | 18,094,000 | PRN | DFND | 1 | 18,094,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 235 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,108 | 27,307 | SH | DFND | 1 4 | 27,307 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 229 | 4,503 | SH | DFND | 1 4 | 4,503 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,431 | 153,981 | SH | DFND | 4 | 153,981 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 519 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,181 | 17,621 | SH | DFND | 1 4 | 17,621 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,063 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 527 | 9,698 | SH | DFND | 4 | 9,698 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 357 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 381 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 48 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,072 | 30,209 | SH | DFND | 1 4 | 30,209 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 512 | 12,170 | SH | DFND | 4 | 12,170 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,493 | 123,034 | SH | DFND | 4 | 123,034 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,922 | 195,614 | SH | DFND | 1 4 | 195,614 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 810 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 824 | 1,943 | SH | DFND | 4 5 | 1,943 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,533 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,278 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,882 | 143,286 | SH | DFND | 1 4 | 143,286 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 4,351 | 4,239,000 | PRN | DFND | 1 | 4,239,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 581 | 50,682 | SH | DFND | 4 | 50,682 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 242 | 20,520 | SH | DFND | 4 | 20,520 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 652 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,665 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,496 | 46,009 | SH | DFND | 4 | 46,009 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 143 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 577 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,091 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,585 | 129,546 | SH | DFND | 4 | 129,546 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,102 | 80,700 | SH | Call | DFND | 1 4 | 80,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,580 | 90,100 | SH | Put | DFND | 1 4 | 90,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,978 | 179,662 | SH | DFND | 1 4 | 179,662 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 257 | 43,400 | SH | Put | DFND | 1 | 43,400 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 5,160 | 871,700 | SH | Call | DFND | 1 | 871,700 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 218 | 36,859 | SH | DFND | 4 | 36,859 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,464 | 117,286 | SH | DFND | 4 | 117,286 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 613 | 5,468 | SH | DFND | 4 | 5,468 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,069 | 126,616 | SH | DFND | 1 4 | 126,616 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 91 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 616 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 628 | 2,701 | SH | DFND | 4 | 2,701 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,187 | 48,100 | SH | Call | DFND | 1 4 | 48,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,559 | 19,600 | SH | Put | DFND | 1 4 | 19,600 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 374 | 25,049 | SH | DFND | 4 | 25,049 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 213 | 11,814 | SH | DFND | 4 | 11,814 | 0 | 0 | |
NOVATEL WIRELESS INC | NOTE 5.500% 6/1 | 66987MAE9 | 1,320 | 1,410,000 | PRN | DFND | 1 | 1,410,000 | 0 | 0 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 296 | 35,156 | SH | DFND | 5 | 35,156 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,880 | 153,370 | SH | DFND | 1 4 | 153,370 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 497 | 10,403 | SH | DFND | 4 | 10,403 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 748 | 50,215 | SH | DFND | 1 | 50,215 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 6,279 | 6,903,000 | PRN | DFND | 1 | 6,903,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,304 | 72,312 | SH | DFND | 4 | 72,312 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,785 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,155 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,174 | 420,695 | SH | DFND | 4 5 | 420,695 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 276 | 28,030 | SH | DFND | 4 | 28,030 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 35,491 | 332,500 | SH | Call | DFND | 1 4 | 332,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 22,117 | 207,200 | SH | Put | DFND | 1 4 | 207,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,817 | 138,812 | SH | DFND | 1 4 | 138,812 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 823 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,844 | 1,105 | SH | DFND | 4 5 | 1,105 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,388 | 116,193 | SH | DFND | 1 4 | 116,193 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,584 | 138,600 | SH | Call | DFND | 1 | 138,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,930 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 768 | 676,000 | PRN | DFND | 1 | 676,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,091 | 7,512 | SH | DFND | 4 | 7,512 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 598 | 39,500 | SH | Put | DFND | 1 | 39,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 104 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,530 | 1,818,000 | PRN | DFND | 1 | 1,818,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,590 | 120,597 | SH | DFND | 1 4 | 120,597 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,062 | 155,300 | SH | Call | DFND | 1 4 | 155,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,911 | 54,900 | SH | Put | DFND | 1 4 | 54,900 | 0 | 0 |
OCEAN RIG UDW INC | SHS | G66964100 | 54 | 30,813 | SH | DFND | 1 | 30,813 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 4,584 | 512,195 | SH | DFND | 1 4 | 512,195 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,579 | 176,400 | SH | Call | DFND | 1 | 176,400 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 352 | 65,302 | SH | DFND | 1 4 | 65,302 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,734 | 1,711,083 | SH | DFND | 1 | 1,711,083 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,890 | 1,524,400 | SH | Put | DFND | 1 | 1,524,400 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 505 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 356 | 4,151 | SH | DFND | 4 | 4,151 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,329 | 175,214 | SH | DFND | 1 4 | 175,214 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,881 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 554 | 21,619 | SH | DFND | 1 | 21,619 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 493 | 15,779 | SH | DFND | 1 4 | 15,779 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,017 | 236,473 | SH | DFND | 1 | 236,473 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 02/18/201 | 68235M113 | 15 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | *W EXP 05/18/201 | 68235M121 | 63 | 79,347 | SH | DFND | 1 | 79,347 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 296 | 98,300 | SH | DFND | 1 | 98,300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 337 | 5,864 | SH | DFND | 4 | 5,864 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 85 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 9,314 | 1,001,500 | SH | Put | DFND | 1 | 1,001,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 4,650 | 499,950 | SH | DFND | 1 4 | 499,950 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 14,820 | 1,593,500 | SH | Call | DFND | 1 | 1,593,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 927 | 24,116 | SH | DFND | 4 | 24,116 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,057 | 27,500 | SH | Call | DFND | 1 4 | 27,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,206 | 109,400 | SH | Put | DFND | 1 4 | 109,400 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 272 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 930 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 246 | 7,367 | SH | DFND | 5 | 7,367 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 228 | 6,300 | SH | DFND | 1 4 | 6,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,194 | 18,487 | SH | DFND | 4 | 18,487 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,189 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 232 | 9,334 | SH | DFND | 4 | 9,334 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 863 | 16,747 | SH | DFND | 4 | 16,747 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,799 | 160,775 | SH | DFND | 1 4 | 160,775 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,057 | 32,192 | SH | DFND | 4 | 32,192 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 2,994 | 2,127,000 | PRN | DFND | 1 | 2,127,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 303 | 238,000 | PRN | DFND | 1 | 238,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 34,058 | 2,611,800 | SH | Call | DFND | 1 | 2,611,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 988 | 75,800 | SH | DFND | 1 | 75,800 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 6,208 | 6,023,000 | PRN | DFND | 1 | 6,023,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,540 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 292 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 228 | 2,666 | SH | DFND | 1 4 | 2,666 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 240 | 15,020 | SH | DFND | 4 | 15,020 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 338 | 5,140 | SH | DFND | 4 | 5,140 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 76 | 29,076 | SH | DFND | 1 | 29,076 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,345 | 9,605 | SH | DFND | 4 | 9,605 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,673 | 47,470 | SH | DFND | 1 4 | 47,470 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 534 | 19,845 | SH | DFND | 4 | 19,845 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,102 | 18,099 | SH | DFND | 4 | 18,099 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 600 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 107 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,812 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,650 | 41,800 | SH | Put | DFND | 4 | 41,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,063 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 332 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 28 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 278 | 3,826 | SH | DFND | 1 4 | 3,826 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 135 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 162 | 11,767 | SH | DFND | 4 | 11,767 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 12,437 | 1,496,600 | SH | Put | DFND | 1 | 1,496,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 625 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 708 | 85,166 | SH | DFND | 1 4 | 85,166 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,466 | 97,800 | SH | DFND | 5 | 97,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,988 | 53,286 | SH | DFND | 1 4 | 53,286 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,003 | 105,163 | SH | DFND | 4 | 105,163 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,858 | 75,100 | SH | Call | DFND | 1 4 | 75,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,227 | 107,300 | SH | Put | DFND | 4 | 107,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 532 | 10,203 | SH | DFND | 4 | 10,203 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 1,296 | 5,215,000 | PRN | DFND | 1 | 5,215,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 429 | 5,153 | SH | DFND | 4 | 5,153 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 699 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 146 | 14,430 | SH | DFND | 1 4 | 14,430 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,578 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,072 | 556,392 | SH | DFND | 1 4 | 556,392 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,812 | 1,318,100 | SH | Call | DFND | 1 4 | 1,318,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 109,302 | 3,365,200 | SH | Put | DFND | 1 4 | 3,365,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,569 | 58,730 | SH | DFND | 4 | 58,730 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,945 | 108,700 | SH | Put | DFND | 4 | 108,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,389 | 58,900 | SH | Call | DFND | 4 | 58,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 117 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,315 | 15,214 | SH | DFND | 4 | 15,214 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,753 | 55,000 | SH | Call | DFND | 1 4 | 55,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,450 | 51,500 | SH | Put | DFND | 1 4 | 51,500 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 197 | 10,400 | SH | DFND | 1 4 | 10,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 705 | 33,726 | SH | DFND | 4 | 33,726 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 277 | 14,583 | SH | DFND | 4 | 14,583 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,652 | 30,914 | SH | DFND | 4 | 30,914 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 134 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,205 | 15,446 | SH | DFND | 1 4 | 15,446 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 788 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 41,382 | 229,811 | SH | DFND | 1 4 | 229,811 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,761 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 68,175 | 378,600 | SH | Put | DFND | 1 | 378,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,853 | 181,259 | SH | DFND | 4 5 | 181,259 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 15,338 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,363 | 88,600 | SH | Call | DFND | 4 | 88,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,257 | 173,200 | SH | Put | DFND | 4 | 173,200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 95 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 304 | 9,499 | SH | DFND | 1 4 | 9,499 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,488 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 705 | 11,657 | SH | DFND | 1 4 5 | 11,657 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,118 | 25,514 | SH | DFND | 4 | 25,514 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,473 | 468,369 | SH | DFND | 4 5 | 468,369 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,281 | 402,500 | SH | Call | DFND | 1 | 402,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,447 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,465 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 47,214 | 398,500 | SH | Put | DFND | 1 4 | 398,500 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,040 | 39,322 | SH | DFND | 4 | 39,322 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,933 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 265 | 7,792 | SH | DFND | 1 4 | 7,792 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 35 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 35 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,728 | 40,345 | SH | DFND | 4 | 40,345 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 136 | 27,830 | SH | DFND | 4 | 27,830 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 555 | 18,274 | SH | DFND | 4 | 18,274 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 1,720 | 498,680 | SH | DFND | 1 | 498,680 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,170 | 13,076 | SH | DFND | 1 4 | 13,076 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 38,118 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 916 | 15,834 | SH | DFND | 4 | 15,834 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 235 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 591 | 10,513 | SH | DFND | 4 | 10,513 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,736 | 151,479 | SH | DFND | 1 4 | 151,479 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,641 | 55,200 | SH | Call | DFND | 1 4 | 55,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,648 | 198,000 | SH | Put | DFND | 1 4 | 198,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 246 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,983 | 112,204 | SH | DFND | 4 | 112,204 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 820 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 150 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 493 | 13,491 | SH | DFND | 4 | 13,491 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,058 | 44,285 | SH | DFND | 4 | 44,285 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 2,041 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 19 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W254 | 184 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 51 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 308 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,104 | 97,100 | SH | Call | DFND | 1 4 | 97,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,421 | 61,700 | SH | Put | DFND | 1 4 | 61,700 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 578 | 5,557 | SH | DFND | 4 | 5,557 | 0 | 0 | |
PTC INC | COM | 69370C100 | 533 | 11,526 | SH | DFND | 4 | 11,526 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 190 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 27 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,040 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 222 | 5,050 | SH | DFND | 1 4 | 5,050 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,051 | 57,170 | SH | DFND | 1 4 | 57,170 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,136 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 5,523 | 61,205 | SH | DFND | 4 | 61,205 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,473 | 27,400 | SH | Call | DFND | 1 | 27,400 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 38 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 969 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 507 | 27,555 | SH | DFND | 4 | 27,555 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,390 | 45,320 | SH | DFND | 1 4 | 45,320 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,834 | 426,900 | SH | Put | DFND | 1 4 | 426,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,945 | 152,534 | SH | DFND | 1 4 | 152,534 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,016 | 230,300 | SH | Call | DFND | 1 4 | 230,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,897 | 54,438 | SH | DFND | 4 | 54,438 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,495 | 48,915 | SH | DFND | 4 | 48,915 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 106 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 4,252 | 111,800 | SH | Call | DFND | 1 | 111,800 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 152 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,106 | 34,394 | SH | DFND | 4 | 34,394 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 135 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 191 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,150 | 62,577 | SH | DFND | 4 | 62,577 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25,883 | 753,300 | SH | Call | DFND | 1 | 753,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 60,738 | 1,767,700 | SH | Put | DFND | 1 | 1,767,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,623 | 39,600 | SH | Put | DFND | 4 | 39,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 13,830 | 97,393 | SH | DFND | 4 5 | 97,393 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,944 | 98,200 | SH | Call | DFND | 1 4 | 98,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 93 | 3,632 | SH | DFND | 1 4 | 3,632 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,464 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,007 | 139,300 | SH | DFND | 1 4 | 139,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,357 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,938 | 70,842 | SH | DFND | 1 4 5 | 70,842 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 474 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 165 | 10,857 | SH | DFND | 1 4 | 10,857 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 445 | 441,000 | PRN | DFND | 1 | 441,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 485 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,098 | 15,852 | SH | DFND | 4 | 15,852 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,564 | 22,680 | SH | DFND | 4 | 22,680 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 129 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,159 | 80,709 | SH | DFND | 4 | 80,709 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 211 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,381 | 10,978 | SH | DFND | 4 | 10,978 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,944 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,479 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 303 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,191 | 16,086 | SH | DFND | 4 5 | 16,086 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 10,897 | 9,327,000 | PRN | DFND | 1 | 9,327,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,342 | 23,522 | SH | DFND | 4 | 23,522 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,160 | 18,698 | SH | DFND | 4 | 18,698 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,112 | 166,500 | SH | Put | DFND | 1 | 166,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 8,212 | 267,500 | SH | Call | DFND | 1 | 267,500 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 808 | 52,682 | SH | DFND | 4 | 52,682 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 357 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 88 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 209 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,719 | 66,356 | SH | DFND | 1 4 | 66,356 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,301 | 94,600 | SH | Call | DFND | 1 | 94,600 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,242 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,610 | 249,861 | SH | DFND | 1 4 | 249,861 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,614 | 744,000 | SH | Call | DFND | 1 | 744,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,057 | 128,267 | SH | DFND | 1 4 | 128,267 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 28,432 | 3,450,500 | SH | Call | DFND | 1 | 3,450,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 33,847 | 4,107,600 | SH | Put | DFND | 1 | 4,107,600 | 0 | 0 |
RLI CORP | COM | 749607107 | 701 | 11,110 | SH | DFND | 1 4 | 11,110 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,030 | 15,105 | SH | DFND | 4 | 15,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,210 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 20,073 | 216,400 | SH | Call | DFND | 1 | 216,400 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4,258 | 45,900 | SH | Put | DFND | 1 | 45,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 350 | 10,356 | SH | DFND | 4 | 10,356 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,260 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,289 | 126,354 | SH | DFND | 1 4 | 126,354 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 621 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,240 | 27,300 | SH | Call | DFND | 1 | 27,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,240 | 27,300 | SH | Put | DFND | 1 | 27,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 77 | 939 | SH | DFND | 1 4 | 939 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,093 | 571,778 | SH | DFND | 4 | 571,778 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,325 | 20,911 | SH | DFND | 1 4 | 20,911 | 0 | 0 | |
RPC INC | COM | 749660106 | 481 | 24,267 | SH | DFND | 4 | 24,267 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 15,621 | 290,200 | SH | Call | DFND | 1 | 290,200 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,464 | 2,383,000 | PRN | DFND | 1 | 2,383,000 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 136 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,353 | 31,613 | SH | DFND | 4 | 31,613 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76,891 | 715,000 | SH | Put | DFND | 1 | 715,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,667 | 52,699 | SH | DFND | 4 | 52,699 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37,101 | 345,000 | SH | Call | DFND | 1 | 345,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,178 | 46,426 | SH | DFND | 4 | 46,426 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 431 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,615 | 52,800 | SH | Put | DFND | 4 | 52,800 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 705 | 606,000 | PRN | DFND | 1 | 606,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 481 | 18,196 | SH | DFND | 4 | 18,196 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 297 | 3,154 | SH | DFND | 4 5 | 3,154 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,224 | 1,247,700 | SH | Put | DFND | 1 | 1,247,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,280 | 265,400 | SH | Call | DFND | 1 | 265,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,023 | 839,342 | SH | DFND | 1 4 | 839,342 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,142 | 15,584 | SH | DFND | 4 | 15,584 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,487 | 22,984 | SH | DFND | 4 | 22,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,813 | 236,014 | SH | DFND | 1 4 | 236,014 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,450 | 41,100 | SH | Call | DFND | 1 4 | 41,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,088 | 155,900 | SH | Put | DFND | 1 4 | 155,900 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 760 | 19,265 | SH | DFND | 4 | 19,265 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 476 | 10,459 | SH | DFND | 4 5 | 10,459 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9,946 | 710,400 | SH | Call | DFND | 1 | 710,400 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,209 | 75,450 | SH | DFND | 1 4 | 75,450 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,003 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 956 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,448 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 344 | 4,829 | SH | DFND | 4 | 4,829 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,378 | 3,255,000 | PRN | DFND | 1 | 3,255,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 2,940 | 3,312,000 | PRN | DFND | 1 | 3,312,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 480 | 139,399 | SH | DFND | 1 4 | 139,399 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 409 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 769 | 225,600 | SH | Put | DFND | 1 | 225,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,732 | 45,389 | SH | DFND | 4 | 45,389 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,496 | 99,157 | SH | DFND | 1 4 | 99,157 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 243 | 4,916 | SH | DFND | 4 | 4,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,704 | 131,500 | SH | Call | DFND | 1 4 | 131,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,334 | 335,800 | SH | Put | DFND | 1 4 | 335,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,592 | 44,132 | SH | DFND | 4 | 44,132 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,407 | 27,203 | SH | DFND | 1 4 | 27,203 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,298 | 527,900 | SH | Put | DFND | 1 | 527,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,755 | 968,300 | SH | Put | DFND | 1 4 | 968,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,331 | 541,500 | SH | DFND | 1 4 | 541,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,735 | 126,700 | SH | Call | DFND | 1 4 | 126,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 36,651 | 486,600 | SH | Call | DFND | 1 4 | 486,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 18,826 | 249,945 | SH | DFND | 1 4 | 249,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 47,399 | 629,300 | SH | Put | DFND | 1 4 | 629,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 116,662 | 5,017,737 | SH | DFND | 1 4 | 5,017,737 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 135,415 | 5,824,300 | SH | Call | DFND | 1 4 | 5,824,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 173,622 | 7,467,600 | SH | Put | DFND | 1 4 | 7,467,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,154 | 339,988 | SH | DFND | 1 4 | 339,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,885 | 142,800 | SH | Call | DFND | 1 4 | 142,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 52,290 | 840,400 | SH | Put | DFND | 1 4 | 840,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,863 | 326,600 | SH | Call | DFND | 1 4 | 326,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 186 | 3,823 | SH | DFND | 4 | 3,823 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,089 | 248,900 | SH | Put | DFND | 1 4 | 248,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,027 | 60,900 | SH | DFND | 1 4 | 60,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,946 | 79,400 | SH | Put | DFND | 1 | 79,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,513 | 72,652 | SH | DFND | 1 4 | 72,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,739 | 98,000 | SH | Put | DFND | 1 | 98,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 18,186 | 435,600 | SH | Call | DFND | 1 | 435,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,131 | 31,110 | SH | DFND | 4 | 31,110 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 707 | 37,325 | SH | DFND | 1 4 | 37,325 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 270 | 6,929 | SH | DFND | 4 | 6,929 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 485 | 17,064 | SH | DFND | 4 | 17,064 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,116 | 15,012 | SH | DFND | 1 4 | 15,012 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,364 | 38,117 | SH | DFND | 1 4 | 38,117 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 2,111 | 1,931,000 | PRN | DFND | 1 | 1,931,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 6,205 | 6,173,000 | PRN | DFND | 1 | 6,173,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 212 | 14,294 | SH | DFND | 4 | 14,294 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 170 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 835 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,230 | 28,700 | SH | Call | DFND | 1 | 28,700 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 726 | 101,500 | SH | DFND | 1 4 | 101,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 447 | 8,901 | SH | DFND | 4 5 | 8,901 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 504 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 337 | 7,083 | SH | DFND | 1 4 | 7,083 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 1,363 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4,235 | 497,100 | SH | Put | DFND | 1 | 497,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 132 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,063 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,063 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,094 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,378 | 35,900 | SH | Call | DFND | 4 | 35,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,074 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 359 | 8,215 | SH | DFND | 4 | 8,215 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 496 | 8,158 | SH | DFND | 4 | 8,158 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 47 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,885 | 116,500 | SH | Call | DFND | 1 | 116,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,255 | 282,115 | SH | DFND | 4 | 282,115 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,077 | 17,962 | SH | DFND | 4 | 17,962 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,228 | 106,600 | SH | Call | DFND | 1 | 106,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,439 | 128,734 | SH | DFND | 1 4 | 128,734 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 331 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,236 | 47,219 | SH | DFND | 1 4 | 47,219 | 0 | 0 | |
SMITH A O | COM | 831865209 | 4,910 | 103,700 | SH | Put | DFND | 1 | 103,700 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 5,357 | 41,831 | SH | DFND | 4 5 | 41,831 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,344 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 959 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SOCIETE GENERALE | DEBT 8.250%12/3 | F849BQAA2 | 94 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 226 | 9,881 | SH | DFND | 1 4 | 9,881 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 301 | 11,340 | SH | DFND | 4 | 11,340 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 207 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,729 | 96,147 | SH | DFND | 1 4 5 | 96,147 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,911 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,256 | 66,200 | SH | Put | DFND | 4 | 66,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 757 | 15,190 | SH | DFND | 1 4 | 15,190 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 807 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 209 | 7,208 | SH | DFND | 1 4 | 7,208 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,453 | 319,149 | SH | DFND | 1 4 | 319,149 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,925 | 1,102,100 | SH | Call | DFND | 1 | 1,102,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,036 | 188,200 | SH | Put | DFND | 1 | 188,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,670 | 23,644 | SH | DFND | 4 | 23,644 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 22,891 | 115,900 | SH | Call | DFND | 4 | 115,900 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,221 | 168,200 | SH | Put | DFND | 4 | 168,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,795 | 134,983 | SH | DFND | 1 | 134,983 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 241,010 | 2,198,800 | SH | Call | DFND | 1 4 | 2,198,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,426 | 323,200 | SH | Put | DFND | 1 4 | 323,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,168 | 27,595 | SH | DFND | 1 4 | 27,595 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133,856 | 5,072,500 | SH | Put | DFND | 1 4 | 5,072,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972,601 | 4,351,100 | SH | Call | DFND | 1 4 | 4,351,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,610 | 77,878 | SH | DFND | 4 5 | 77,878 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,255 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65,458 | 1,105,900 | SH | Call | DFND | 1 | 1,105,900 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,234 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,384 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,354 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 20,254 | 489,000 | SH | Call | DFND | 1 | 489,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 101,570 | 2,452,200 | SH | Put | DFND | 1 | 2,452,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,389 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,556 | 28,000 | SH | DFND | 1 4 | 28,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 64,034 | 1,453,000 | SH | Put | DFND | 1 | 1,453,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,305 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 772 | 18,786 | SH | DFND | 1 4 | 18,786 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 2,741 | 2,652,000 | PRN | DFND | 1 | 2,652,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 974 | 7,965 | SH | DFND | 4 5 | 7,965 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 524 | 8,980 | SH | DFND | 1 4 | 8,980 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 411 | 37,837 | SH | DFND | 4 | 37,837 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,363 | 2,265,000 | PRN | DFND | 1 | 2,265,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 208 | 24,653 | SH | DFND | 1 4 | 24,653 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 5,362 | 636,800 | SH | Put | DFND | 1 | 636,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 518 | 27,357 | SH | DFND | 1 4 | 27,357 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 330 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 9,591 | 119,600 | SH | Put | DFND | 1 | 119,600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,179 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,908 | 60,233 | SH | DFND | 4 | 60,233 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,246 | 137,825 | SH | DFND | 1 4 | 137,825 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,053 | 235,103 | SH | DFND | 4 | 235,103 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,615 | 191,200 | SH | Call | DFND | 1 4 | 191,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,835 | 123,100 | SH | Put | DFND | 1 4 | 123,100 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 16 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,981 | 51,218 | SH | DFND | 4 | 51,218 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 278 | 15,255 | SH | DFND | 4 | 15,255 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,167 | 60,900 | SH | Put | DFND | 1 | 60,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,195 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 693 | 19,484 | SH | DFND | 4 | 19,484 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 52 | 669 | SH | DFND | 1 | 669 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,350 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 770 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 4,505 | 3,527,000 | PRN | DFND | 1 | 3,527,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 408 | 16,504 | SH | DFND | 4 | 16,504 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 12 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,463 | 45,600 | SH | Call | DFND | 1 4 | 45,600 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 741 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 8,488 | 7,975,000 | PRN | DFND | 1 | 7,975,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,891 | 1,425,575 | SH | DFND | 1 | 1,425,575 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 163 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 467 | 6,100 | SH | Call | DFND | 1 | 6,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 2,916 | SH | DFND | 4 | 2,916 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,517 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 28 | 4,225 | SH | DFND | 1 4 | 4,225 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 885 | 133,900 | SH | Put | DFND | 1 | 133,900 | 0 | 0 |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 591 | 874,000 | PRN | DFND | 1 | 874,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 849 | 1,200,000 | PRN | DFND | 1 | 1,200,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 127 | 2,324 | SH | DFND | 4 | 2,324 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,059 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 82 | 17,511 | SH | DFND | 1 4 | 17,511 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 915 | 38,300 | SH | Call | DFND | 1 | 38,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 4,757 | 199,117 | SH | DFND | 1 4 | 199,117 | 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 | 81,415 | 2,244,700 | SH | Put | DFND | 1 | 2,244,700 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,726 | 102,725 | SH | DFND | 1 4 | 102,725 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,817 | 73,584 | SH | DFND | 4 | 73,584 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 526 | 12,807 | SH | DFND | 1 4 | 12,807 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,295 | 77,562 | SH | DFND | 4 | 77,562 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,548 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,587 | 27,600 | SH | Put | DFND | 1 | 27,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,056 | 105,300 | SH | Call | DFND | 1 | 105,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,508 | 113,168 | SH | DFND | 1 4 | 113,168 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,161 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 296 | 31,588 | SH | DFND | 4 | 31,588 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 4,096 | 160,300 | SH | Call | DFND | 1 | 160,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 348 | 12,107 | SH | DFND | 4 | 12,107 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 104 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 857 | 17,383 | SH | DFND | 1 | 17,383 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 986 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,939 | 110,091 | SH | DFND | 1 4 | 110,091 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,243 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,828 | 274,511 | SH | DFND | 1 4 | 274,511 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,911 | 164,900 | SH | Call | DFND | 1 4 | 164,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,703 | 342,000 | SH | Put | DFND | 1 4 | 342,000 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 241 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 105 | 102,000 | PRN | DFND | 1 | 102,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,412 | 34,813 | SH | DFND | 4 | 34,813 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 886 | 44,875 | SH | DFND | 1 4 | 44,875 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,572 | 128,400 | SH | Call | DFND | 1 | 128,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,038 | 401,300 | SH | Put | DFND | 1 | 401,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 893 | 41,747 | SH | DFND | 1 4 | 41,747 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 404 | 13,993 | SH | DFND | 4 | 13,993 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 272 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 75 | 1,093 | SH | DFND | 1 4 | 1,093 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 935 | 13,700 | SH | Call | DFND | 1 | 13,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 935 | 13,700 | SH | Put | DFND | 1 | 13,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,981 | 133,501 | SH | DFND | 1 | 133,501 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 524 | 19,304 | SH | DFND | 4 | 19,304 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,064 | 81,270 | SH | DFND | 1 4 | 81,270 | 0 | 0 | |
TESARO INC | COM | 881569107 | 605 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 14,457 | 107,500 | SH | Put | DFND | 1 | 107,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 53,487 | 250,300 | SH | Call | DFND | 1 | 250,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 161,571 | 756,100 | SH | Put | DFND | 1 | 756,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 23,791 | 111,335 | SH | DFND | 4 5 | 111,335 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 6,266 | 6,746,000 | PRN | DFND | 1 | 6,746,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,445 | 8,585,000 | PRN | DFND | 1 | 8,585,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 367 | 8,514 | SH | DFND | 4 | 8,514 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 65 | 13,047 | SH | DFND | 4 | 13,047 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,216 | 2,021,000 | PRN | DFND | 1 | 2,021,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 73 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,965 | 440,400 | SH | Call | DFND | 1 | 440,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 122 | 1,676 | SH | DFND | 4 | 1,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,318 | 155,100 | SH | Call | DFND | 1 4 | 155,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,231 | 112,800 | SH | Put | DFND | 1 4 | 112,800 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 603 | 31,658 | SH | DFND | 4 | 31,658 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,614 | 726,974 | SH | DFND | 1 | 726,974 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,910 | 84,407 | SH | DFND | 4 | 84,407 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 236 | 20,441 | SH | DFND | 4 | 20,441 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 294 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,442 | 14,410 | SH | DFND | 4 | 14,410 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 74 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,436 | 44,374 | SH | DFND | 1 4 | 44,374 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,153 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,580 | 97,900 | SH | Put | DFND | 1 | 97,900 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 74,859 | 775,500 | SH | Put | DFND | 1 4 | 775,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,492 | 25,814 | SH | DFND | 1 4 | 25,814 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,412 | 252,900 | SH | Call | DFND | 1 | 252,900 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 666 | 16,769 | SH | DFND | 4 | 16,769 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 9,455 | 452,410 | SH | DFND | 1 4 5 | 452,410 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,025 | 160,059 | SH | DFND | 1 4 | 160,059 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 158 | 160,000 | PRN | DFND | 1 | 160,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 420 | 13,541 | SH | DFND | 1 4 | 13,541 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,914 | 25,943 | SH | DFND | 4 | 25,943 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,751 | 31,301 | SH | DFND | 4 | 31,301 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398 | 8,147 | SH | DFND | 4 | 8,147 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 230 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,447 | 48,000 | SH | Call | DFND | 1 | 48,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 559 | 11,391 | SH | DFND | 4 | 11,391 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,502 | 131,480 | SH | DFND | 1 4 | 131,480 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,698 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,698 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 304 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,676 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 928 | 3,729 | SH | DFND | 1 4 | 3,729 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,160 | 1,232,000 | SH | Put | DFND | 1 | 1,232,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 5,878 | SH | DFND | 1 4 | 5,878 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 97 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 712 | 23,004 | SH | DFND | 4 | 23,004 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 40 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,382 | 60,300 | SH | Call | DFND | 1 4 | 60,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 2,869 | 249,900 | SH | Call | DFND | 1 | 249,900 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 71 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 265 | 7,566 | SH | DFND | 1 4 | 7,566 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 180 | 19,338 | SH | DFND | 4 | 19,338 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,234 | 87,200 | SH | Call | DFND | 1 | 87,200 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1,063 | 827,000 | PRN | DFND | 1 | 827,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 565 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 84 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2,148 | 171,800 | SH | Call | DFND | 1 | 171,800 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,036 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 900 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 450 | 8,544 | SH | DFND | 4 | 8,544 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,205 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 11,540 | 399,991 | SH | DFND | 1 4 5 | 399,991 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,443 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,294 | 202,098 | SH | DFND | 1 | 202,098 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23,146 | 1,420,000 | SH | Call | DFND | 1 | 1,420,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,212 | 1,240,000 | SH | Put | DFND | 1 | 1,240,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 104 | 112,000 | PRN | DFND | 1 | 112,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,642 | 6,137,000 | PRN | DFND | 1 | 6,137,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 829 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,731 | 28,061 | SH | DFND | 4 5 | 28,061 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 238 | 8,248 | SH | DFND | 4 | 8,248 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 215 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 283 | 4,892 | SH | DFND | 4 5 | 4,892 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 276 | 17,601 | SH | DFND | 4 | 17,601 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,058 | 5,804 | SH | DFND | 4 | 5,804 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 240 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 872 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,611 | 55,469 | SH | DFND | 1 4 | 55,469 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,157 | 125,600 | SH | Call | DFND | 1 | 125,600 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,007 | 49,300 | SH | DFND | 1 | 49,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,209 | 59,885 | SH | DFND | 4 | 59,885 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,844 | 85,300 | SH | Call | DFND | 1 4 | 85,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,228 | 89,000 | SH | Put | DFND | 4 | 89,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 75 | 5,019 | SH | DFND | 1 4 | 5,019 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,495 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 677 | 14,648 | SH | DFND | 1 4 | 14,648 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 565 | 7,754 | SH | DFND | 1 4 | 7,754 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,383 | 32,700 | SH | Call | DFND | 1 | 32,700 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,409 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,228 | 159,000 | SH | Put | DFND | 1 4 | 159,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,574 | 83,517 | SH | DFND | 1 4 | 83,517 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,288 | 150,800 | SH | Call | DFND | 1 4 | 150,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 96 | 10,305 | SH | DFND | 4 | 10,305 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 314 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,600 | 136,520 | SH | DFND | 1 4 | 136,520 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 416 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 72 | 2,191 | SH | DFND | 1 4 | 2,191 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34,958 | 1,059,000 | SH | Call | DFND | 1 | 1,059,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 53,602 | 1,623,800 | SH | Put | DFND | 1 | 1,623,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,378 | 67,303 | SH | DFND | 1 4 | 67,303 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,687 | 61,000 | SH | Put | DFND | 1 4 | 61,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,724 | 125,200 | SH | Call | DFND | 1 4 | 125,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,006 | 87,518 | SH | DFND | 4 | 87,518 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,007 | 175,000 | SH | Call | DFND | 1 4 | 175,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,254 | 157,800 | SH | Put | DFND | 1 4 | 157,800 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 125 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,404 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,011 | 37,705 | SH | DFND | 1 4 | 37,705 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,186 | 26,996 | SH | DFND | 4 | 26,996 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,554 | 80,900 | SH | Call | DFND | 1 | 80,900 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,583 | 90,710 | SH | DFND | 4 | 90,710 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,612 | 89,781 | SH | DFND | 4 | 89,781 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,738 | 228,500 | SH | Call | DFND | 1 4 | 228,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,164 | 236,800 | SH | Put | DFND | 4 | 236,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 204 | 7,411 | SH | DFND | 4 | 7,411 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 443 | 7,238 | SH | DFND | 4 | 7,238 | 0 | 0 | |
V F CORP | COM | 918204108 | 321 | 6,022 | SH | DFND | 1 4 | 6,022 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,440 | 8,930 | SH | DFND | 4 | 8,930 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,173 | 285,212 | SH | DFND | 1 4 | 285,212 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,041 | 1,317,700 | SH | Call | DFND | 1 | 1,317,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 22,992 | 3,017,300 | SH | Put | DFND | 1 | 3,017,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,431 | 98,574 | SH | DFND | 1 | 98,574 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,537 | 1,621,000 | SH | Call | DFND | 1 | 1,621,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,075 | 831,600 | SH | Put | DFND | 1 | 831,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,961 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,352 | 63,700 | SH | Put | DFND | 1 4 | 63,700 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 885 | 16,083 | SH | DFND | 4 5 | 16,083 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 782 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,099 | 7,800 | SH | Put | DFND | 1 | 7,800 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 1,152 | 11,122 | SH | DFND | 4 | 11,122 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 42,648 | 1,983,638 | SH | DFND | 5 | 1,983,638 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 745 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,732 | 656,400 | SH | Call | DFND | 1 | 656,400 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 628 | 30,008 | SH | DFND | 1 4 | 30,008 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,996 | 382,200 | SH | Put | DFND | 1 | 382,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 900 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 21,961 | 658,500 | SH | Call | DFND | 1 | 658,500 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 17,112 | 513,100 | SH | Put | DFND | 1 | 513,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 490 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,792 | 234,400 | SH | Put | DFND | 1 4 | 234,400 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,134 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 254 | 7,103 | SH | DFND | 4 | 7,103 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 923 | 19,254 | SH | DFND | 4 | 19,254 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 505 | 13,827 | SH | DFND | 4 | 13,827 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 852 | 14,290 | SH | DFND | 4 | 14,290 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,157 | 46,301 | SH | DFND | 4 | 46,301 | 0 | 0 | |
VCA INC | COM | 918194101 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
VCA INC | COM | 918194101 | 515 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
VCA INC | COM | 918194101 | 1,922 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 8,912 | 5,698,000 | PRN | DFND | 1 | 5,698,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,606 | 3,953,000 | PRN | DFND | 1 | 3,953,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,656 | 40,683 | SH | DFND | 4 | 40,683 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,840 | 61,420 | SH | DFND | 1 4 | 61,420 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,757 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,917 | 51,494 | SH | DFND | 4 | 51,494 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,027 | 37,286 | SH | DFND | 4 5 | 37,286 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,090 | 1,462,900 | SH | Call | DFND | 1 4 | 1,462,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,054 | 1,218,700 | SH | Put | DFND | 1 4 | 1,218,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,701 | 237,929 | SH | DFND | 1 4 5 | 237,929 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,209 | 16,408 | SH | DFND | 4 | 16,408 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 637 | 18,140 | SH | DFND | 1 4 | 18,140 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,934 | 236,406 | SH | DFND | 1 4 | 236,406 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 742 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 25,100 | SH | DFND | 4 5 | 25,100 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,804 | 112,848 | SH | DFND | 1 4 | 112,848 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 913 | 24,730 | SH | DFND | 1 4 | 24,730 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 415 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 454 | 19,099 | SH | DFND | 4 | 19,099 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,487 | 234,820 | SH | DFND | 1 4 5 | 234,820 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,470 | 221,900 | SH | Call | DFND | 1 | 221,900 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 36,452 | 463,000 | SH | Put | DFND | 1 | 463,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,036 | 42,420 | SH | DFND | 4 | 42,420 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 9 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 847 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 509 | 4,071 | SH | DFND | 1 4 | 4,071 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,164 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
VWR CORP | COM | 91843L103 | 558 | 22,274 | SH | DFND | 1 4 | 22,274 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 334 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,017 | 229,782 | SH | DFND | 1 4 | 229,782 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,774 | 45,600 | SH | Call | DFND | 1 4 | 45,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,324 | 16,000 | SH | Put | DFND | 4 | 16,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,329 | 163,900 | SH | Put | DFND | 1 4 | 163,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 7,072 | 102,322 | SH | DFND | 4 5 | 102,322 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,635 | 182,800 | SH | Call | DFND | 1 4 | 182,800 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 293 | 8,524 | SH | DFND | 4 | 8,524 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,126 | 15,886 | SH | DFND | 4 | 15,886 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,958 | 29,450 | SH | DFND | 4 | 29,450 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 234 | 12,720 | SH | DFND | 4 | 12,720 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 473 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,227 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 543 | 499,000 | PRN | DFND | 1 | 499,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,503 | 702,100 | SH | Call | DFND | 1 | 702,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,872 | 375,100 | SH | Put | DFND | 1 | 375,100 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,129 | 226,215 | SH | DFND | 1 4 | 226,215 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,140 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 72 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,865 | 48,847 | SH | DFND | 4 | 48,847 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 202 | 17,663 | SH | DFND | 4 | 17,663 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,421 | 39,699 | SH | DFND | 4 | 39,699 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 274 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,290 | 9,409 | SH | DFND | 4 | 9,409 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,267 | 385,900 | SH | Put | DFND | 1 4 | 385,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 32,333 | 586,700 | SH | Call | DFND | 1 4 | 586,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,637 | 47,858 | SH | DFND | 4 | 47,858 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,465 | 36,825 | SH | DFND | 1 4 | 36,825 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,580 | 190,822 | SH | DFND | 4 | 190,822 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,037 | 15,265 | SH | DFND | 4 | 15,265 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 24,469 | 360,100 | SH | Call | DFND | 1 | 360,100 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 605 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 419 | 8,259 | SH | DFND | 4 | 8,259 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,476 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 400 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 310 | 4,062 | SH | DFND | 1 4 | 4,062 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,123 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,351 | 24,295 | SH | DFND | 4 | 24,295 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 16,335 | 293,800 | SH | Call | DFND | 1 | 293,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 17,110 | 1,423,500 | SH | Put | DFND | 1 | 1,423,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 2,783 | 231,568 | SH | DFND | 1 4 | 231,568 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,138 | 344,300 | SH | Call | DFND | 1 | 344,300 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,636 | 4,076,000 | PRN | DFND | 1 | 4,076,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,625 | 85,332 | SH | DFND | 4 5 | 85,332 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 864 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,100 | 260,100 | SH | Call | DFND | 1 | 260,100 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,266 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,094 | 8,946 | SH | DFND | 4 | 8,946 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 81 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 33 | 1,043 | SH | DFND | 4 | 1,043 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 950 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 125 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,001 | 49,700 | SH | DFND | 1 | 49,700 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 472 | 8,217 | SH | DFND | 4 | 8,217 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,578 | 112,600 | SH | DFND | 1 | 112,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,323 | 168,000 | SH | Call | DFND | 1 | 168,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,917 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 3,395 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 753 | 11,395 | SH | DFND | 1 4 | 11,395 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 874 | 831,000 | PRN | DFND | 1 | 831,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 901 | 19,626 | SH | DFND | 4 5 | 19,626 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 197 | 10,700 | SH | DFND | 1 4 | 10,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,564 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 334 | 7,051 | SH | DFND | 1 4 | 7,051 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8,411 | 177,300 | SH | Put | DFND | 1 | 177,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 154 | 10,578 | SH | DFND | 1 4 | 10,578 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,967 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 109 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,037 | 1,002,000 | PRN | DFND | 1 | 1,002,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 76 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 786 | 34,200 | SH | Put | DFND | 1 | 34,200 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,987 | 26,023 | SH | DFND | 1 | 26,023 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,509 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,573 | 38,639 | SH | DFND | 4 | 38,639 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 5,821 | 666,758 | SH | DFND | 1 4 | 666,758 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,907 | 164,100 | SH | Call | DFND | 1 | 164,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 154 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 215 | 5,765 | SH | DFND | 1 4 | 5,765 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,277 | 106,558 | SH | DFND | 4 | 106,558 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 268 | 7,822 | SH | DFND | 4 | 7,822 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 22,429 | 580,000 | SH | Put | DFND | 1 | 580,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 22,782 | 589,151 | SH | DFND | 1 4 5 | 589,151 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26,102 | 675,000 | SH | Call | DFND | 1 | 675,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 22 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 2,162 | 2,261,000 | PRN | DFND | 1 | 2,261,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,182 | 31,000 | SH | Call | DFND | 1 | 31,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,110 | 96,483 | SH | DFND | 1 4 | 96,483 | 0 | 0 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 122 | 35,792 | SH | DFND | 4 | 35,792 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,884 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 986 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,643 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,164 | 96,300 | SH | Call | DFND | 1 | 96,300 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,414 | 43,029 | SH | DFND | 1 4 | 43,029 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,036 | 48,879 | SH | DFND | 1 4 | 48,879 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 339 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,226 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 851 | 23,355 | SH | DFND | 1 4 | 23,355 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 736 | 20,185 | SH | DFND | 1 4 | 20,185 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,234 | 11,954 | SH | DFND | 4 | 11,954 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,032 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 50 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 238 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 600 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,551 | 47,654 | SH | DFND | 4 | 47,654 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 219 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,577 | 2,948,400 | SH | Put | DFND | 1 | 2,948,400 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,043 | 1,184,176 | SH | DFND | 1 | 1,184,176 | 0 | 0 |