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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 449 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 225 | 15,056 | SH | DFND | 4 | 15,056 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,352 | 7,064 | SH | DFND | 1 4 | 7,064 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,690 | 61,100 | SH | Call | DFND | 1 4 | 61,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,771 | 77,200 | SH | Put | DFND | 4 | 77,200 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 308 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 414 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,605 | 148,726 | SH | DFND | 1 4 | 148,726 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,503 | 236,500 | SH | Call | DFND | 1 4 | 236,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22,782 | 513,000 | SH | Put | DFND | 1 4 | 513,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,747 | 164,928 | SH | DFND | 1 4 | 164,928 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,244 | 709,700 | SH | Call | DFND | 1 4 | 709,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 31,720 | 486,800 | SH | Put | DFND | 1 4 | 486,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,151 | 96,452 | SH | DFND | 4 | 96,452 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,531 | 128,300 | SH | Call | DFND | 1 | 128,300 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 246 | 5,632 | SH | DFND | 4 | 5,632 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 7,605 | 734,100 | SH | DFND | 1 | 734,100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 21,437 | 365,700 | SH | DFND | 4 5 | 365,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,398 | 40,667 | SH | DFND | 1 4 | 40,667 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,457 | 216,900 | SH | Call | DFND | 1 | 216,900 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,348 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,418 | 45,192 | SH | DFND | 4 | 45,192 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 480 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,906 | 63,908 | SH | DFND | 1 4 | 63,908 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 81 | 3,879 | SH | DFND | 4 | 3,879 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 311 | 14,800 | SH | Call | DFND | 1 | 14,800 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 277 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2,846 | 3,307,000 | PRN | DFND | 1 | 3,307,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,150 | 43,117 | SH | DFND | 1 4 | 43,117 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,443 | 89,100 | SH | Call | DFND | 4 | 89,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,656 | 133,500 | SH | Put | DFND | 4 | 133,500 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,187 | 10,720 | SH | DFND | 4 | 10,720 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,306 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 47 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,825 | 75,500 | SH | Put | DFND | 4 | 75,500 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,589 | 66,000 | SH | Call | DFND | 4 | 66,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,263 | 28,753 | SH | DFND | 1 4 | 28,753 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 50,166 | SH | DFND | 1 4 | 50,166 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 57 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 280 | 10,255 | SH | DFND | 4 | 10,255 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3,668 | 449,000 | SH | Put | DFND | 1 | 449,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 99 | 12,094 | SH | DFND | 1 4 | 12,094 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3,563 | 436,100 | SH | Call | DFND | 1 | 436,100 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,329 | 2,102,000 | PRN | DFND | 1 | 2,102,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 291 | 56,756 | SH | DFND | 4 | 56,756 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 394 | 8,577 | SH | DFND | 1 4 | 8,577 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 81 | 3,747 | SH | DFND | 1 4 | 3,747 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,795 | 128,800 | SH | Call | DFND | 1 | 128,800 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,472 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,647 | 326,230 | SH | DFND | 1 4 | 326,230 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,104 | 212,500 | SH | Call | DFND | 1 4 | 212,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 46,543 | 364,900 | SH | Put | DFND | 1 4 | 364,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 18,298 | 143,454 | SH | DFND | 1 4 5 | 143,454 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 715 | 4,363 | SH | DFND | 1 4 | 4,363 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,810 | 24,992 | SH | DFND | 4 | 24,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,028 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,035 | 28,100 | SH | Put | DFND | 4 | 28,100 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 191 | 10,602 | SH | DFND | 4 | 10,602 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,376 | 22,866 | SH | DFND | 4 | 22,866 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 607 | 11,473 | SH | DFND | 1 4 | 11,473 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,043 | 52,453 | SH | DFND | 4 | 52,453 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 544 | 12,812 | SH | DFND | 4 | 12,812 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,501 | 34,900 | SH | Call | DFND | 1 | 34,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,999 | 73,909 | SH | DFND | 1 4 | 73,909 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 32 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,260 | 175,215 | SH | DFND | 1 4 | 175,215 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 15 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 8,322 | 1,157,500 | SH | Put | DFND | 1 | 1,157,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,227 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,227 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,192 | 86,974 | SH | DFND | 1 4 | 86,974 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,277 | 13,847 | SH | DFND | 4 | 13,847 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 545 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,111 | 48,380 | SH | DFND | 4 5 | 48,380 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,983 | 37,700 | SH | Call | DFND | 1 | 37,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 555 | 13,976 | SH | DFND | 4 | 13,976 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,510 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 11,712 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 431 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,963 | 57,433 | SH | DFND | 1 4 | 57,433 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,975 | 166,700 | SH | Call | DFND | 1 | 166,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,854 | 156,300 | SH | Put | DFND | 1 | 156,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 546 | 9,328 | SH | DFND | 1 4 | 9,328 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 513 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 821 | 10,840 | SH | DFND | 1 4 | 10,840 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,399 | 30,967 | SH | DFND | 4 5 | 30,967 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 26,807 | 112,200 | SH | Put | DFND | 1 4 | 112,200 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 77,291 | 323,500 | SH | Call | DFND | 1 4 | 323,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,972 | 100,289 | SH | DFND | 4 | 100,289 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,607 | 30,268 | SH | DFND | 4 | 30,268 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 651 | 18,067 | SH | DFND | 1 4 | 18,067 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,768 | 1,757,000 | PRN | DFND | 1 | 1,757,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,271 | 52,415 | SH | DFND | 4 | 52,415 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,630 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,197 | 304,832 | SH | DFND | 1 4 | 304,832 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,549 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 224 | 4,614 | SH | DFND | 4 | 4,614 | 0 | 0 | |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 3,609 | 3,260,000 | PRN | DFND | 1 | 3,260,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,939 | 2,287 | SH | DFND | 1 4 | 2,287 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,391 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,359 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,921 | 4,727 | SH | DFND | 1 4 5 | 4,727 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,681 | 100,014 | SH | DFND | 1 5 | 100,014 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,563 | 105,900 | SH | Put | DFND | 4 | 105,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,171 | 86,400 | SH | Call | DFND | 4 | 86,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,462 | 314,507 | SH | DFND | 4 5 | 314,507 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,713 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 1,028 | 942,000 | PRN | DFND | 1 | 942,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,162 | 8,079 | SH | DFND | 1 4 | 8,079 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,876 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 177 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 347 | 18,416 | SH | DFND | 1 4 | 18,416 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,509 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 7,807 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 971 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 56 | 1,775 | SH | DFND | 4 | 1,775 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,372 | 202,600 | SH | Call | DFND | 1 | 202,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,221 | 36,411 | SH | DFND | 4 5 | 36,411 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,285 | 23,539 | SH | DFND | 4 | 23,539 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 222 | 15,697 | SH | DFND | 4 | 15,697 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,411 | 33,354 | SH | DFND | 4 | 33,354 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,698 | 371,100 | SH | Put | DFND | 1 | 371,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,006 | 260,200 | SH | Call | DFND | 1 | 260,200 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 792 | 42,192 | SH | DFND | 1 4 | 42,192 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 871 | 18,295 | SH | DFND | 4 | 18,295 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,477 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 554 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 364 | 4,598 | SH | DFND | 4 5 | 4,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,361 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,034 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 96 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,721 | 74,953 | SH | DFND | 4 | 74,953 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,486 | 71,850 | SH | DFND | 1 4 | 71,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,586 | 105,500 | SH | Call | DFND | 1 4 | 105,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,644 | 90,400 | SH | Put | DFND | 1 4 | 90,400 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 500 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 42 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181 | 1,487 | SH | DFND | 1 4 | 1,487 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,917 | 24,000 | SH | Put | DFND | 4 | 24,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,674 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 898 | 8,041 | SH | DFND | 4 | 8,041 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 285 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 247 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,504 | 16,989 | SH | DFND | 1 4 5 | 16,989 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,067 | 128,400 | SH | Call | DFND | 1 4 | 128,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,369 | 63,200 | SH | Put | DFND | 1 4 | 63,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,330 | 75,148 | SH | DFND | 4 | 75,148 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 138 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 116 | 16,239 | SH | DFND | 1 | 16,239 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 561 | 48,434 | SH | DFND | 1 4 | 48,434 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,591 | 22,348 | SH | DFND | 4 | 22,348 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,074 | 112,329 | SH | DFND | 1 4 | 112,329 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 192 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,103 | 50,054 | SH | DFND | 1 4 | 50,054 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 291 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 898 | 20,638 | SH | DFND | 4 | 20,638 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,362 | 114,245 | SH | DFND | 4 | 114,245 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 494 | 6,509 | SH | DFND | 4 | 6,509 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,480 | 259,600 | SH | Call | DFND | 1 | 259,600 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 2,310 | 405,300 | SH | Put | DFND | 1 | 405,300 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 181 | 10,434 | SH | DFND | 1 4 | 10,434 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 618 | 57,336 | SH | DFND | 4 | 57,336 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 244 | 4,925 | SH | DFND | 4 | 4,925 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,847 | 1,745,000 | PRN | DFND | 1 | 1,745,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 252 | 5,801 | SH | DFND | 4 | 5,801 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,144 | 10,704 | SH | DFND | 4 | 10,704 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 156 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 378 | 16,566 | SH | DFND | 1 4 | 16,566 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,725 | 10,430 | SH | DFND | 1 4 | 10,430 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 910 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,333 | 26,200 | SH | Put | DFND | 4 | 26,200 | 0 | 0 |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 749 | 328,000 | PRN | DFND | 1 | 328,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 103 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 227 | 4,413 | SH | DFND | 1 4 | 4,413 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,826 | 41,163 | SH | DFND | 4 | 41,163 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 454 | 7,611 | SH | DFND | 4 | 7,611 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,950 | 152,789 | SH | DFND | 1 4 5 | 152,789 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,797 | 263,100 | SH | Call | DFND | 1 4 | 263,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,251 | 99,200 | SH | Put | DFND | 1 4 | 99,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,951 | 178,700 | SH | Put | DFND | 4 | 178,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 382 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,547 | 116,900 | SH | Call | DFND | 4 | 116,900 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 654 | 20,356 | SH | DFND | 4 | 20,356 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,080 | 83,541 | SH | DFND | 1 4 | 83,541 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6,263 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,357 | 14,320 | SH | DFND | 4 5 | 14,320 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 168 | 6,364 | SH | DFND | 1 4 | 6,364 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,673 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 774 | 18,856 | SH | DFND | 4 | 18,856 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 413 | 23,751 | SH | DFND | 4 5 | 23,751 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,504 | 144,100 | SH | Call | DFND | 1 | 144,100 | 0 | 0 |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 23 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 156 | 11,645 | SH | DFND | 4 | 11,645 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 10,280 | 155,400 | SH | DFND | 4 5 | 155,400 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 14,718 | 222,500 | SH | Call | DFND | 1 | 222,500 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 661 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,715 | 12,967 | SH | DFND | 1 4 | 12,967 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 464 | 10,080 | SH | DFND | 4 | 10,080 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 944 | 105,612 | SH | DFND | 1 4 | 105,612 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 72 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,148 | 128,400 | SH | Put | DFND | 1 | 128,400 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 0 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 989 | 35,843 | SH | DFND | 4 | 35,843 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 9,553 | 9,142,000 | PRN | DFND | 1 | 9,142,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 623 | 10,368 | SH | DFND | 4 | 10,368 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,726 | 640,000 | SH | Call | DFND | 1 | 640,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,647 | 13,306 | SH | DFND | 1 4 | 13,306 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 478 | 8,114 | SH | DFND | 1 4 | 8,114 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,070 | 42,537 | SH | DFND | 4 | 42,537 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 897 | 24,174 | SH | DFND | 4 | 24,174 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 353 | 11,350 | SH | DFND | 1 4 | 11,350 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 990 | 31,800 | SH | Call | DFND | 1 | 31,800 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 455 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 41,093 | 989,000 | SH | Put | DFND | 1 4 | 989,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,073 | 362,762 | SH | DFND | 1 4 5 | 362,762 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,144 | 412,600 | SH | Call | DFND | 1 4 | 412,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 217 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 144 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 348 | 11,622 | SH | DFND | 1 4 | 11,622 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 754 | 9,542 | SH | DFND | 4 | 9,542 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 98 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 53 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 46 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 523 | 41,700 | SH | Put | DFND | 1 | 41,700 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 240 | 19,181 | SH | DFND | 1 4 | 19,181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,922 | 38,300 | SH | Put | DFND | 4 | 38,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,389 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,662 | 35,762 | SH | DFND | 4 | 35,762 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,533 | 36,242 | SH | DFND | 4 | 36,242 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,152 | 4,359 | SH | DFND | 4 5 | 4,359 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,782 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 287 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,027 | 37,552 | SH | DFND | 1 4 | 37,552 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 350 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 2,281 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,798 | 385,871 | SH | DFND | 1 5 | 385,871 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 1,368 | 1,920,000 | PRN | DFND | 1 | 1,920,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 360 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 804 | 20,590 | SH | DFND | 4 | 20,590 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 176 | 40,040 | SH | DFND | 1 | 40,040 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 198 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,190 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,111 | 34,500 | SH | Put | DFND | 1 | 34,500 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,752 | 54,405 | SH | DFND | 1 4 | 54,405 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,933 | 73,589 | SH | DFND | 4 5 | 73,589 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 69 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 78 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 16 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 634 | 15,761 | SH | DFND | 4 | 15,761 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,407 | 21,948 | SH | DFND | 4 | 21,948 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 55 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 277 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 879 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,803 | 113,718 | SH | DFND | 4 5 | 113,718 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,479 | 292,200 | SH | Call | DFND | 1 | 292,200 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 471 | 5,715 | SH | DFND | 4 | 5,715 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,135 | 15,289 | SH | DFND | 1 4 | 15,289 | 0 | 0 | |
BALL CORP | COM | 058498106 | 557 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 307 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,058 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,758 | 1,515,823 | SH | DFND | 1 4 | 1,515,823 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,193 | 1,279,900 | SH | Call | DFND | 1 4 | 1,279,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 60,324 | 2,557,200 | SH | Put | DFND | 1 4 | 2,557,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 427 | 6,744 | SH | DFND | 4 | 6,744 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 375 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,374 | 29,100 | SH | Call | DFND | 1 4 | 29,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 541 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 103 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 855 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 24,437 | 1,547,600 | SH | Put | DFND | 1 | 1,547,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,409 | 405,900 | SH | Call | DFND | 1 | 405,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,808 | 367,835 | SH | DFND | 4 | 367,835 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 86 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 908 | 864,000 | PRN | SOLE | 864,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,105 | 4,446 | SH | DFND | 1 4 | 4,446 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,975 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,067 | 530,100 | SH | Call | DFND | 1 | 530,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 66 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,444 | 66,406 | SH | DFND | 4 | 66,406 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,938 | 199,953 | SH | DFND | 4 5 | 199,953 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,784 | 196,500 | SH | Call | DFND | 1 4 | 196,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,114 | 114,400 | SH | Put | DFND | 4 | 114,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 72 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,217 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,818 | 149,896 | SH | DFND | 1 4 | 149,896 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,952 | 490,700 | SH | Put | DFND | 1 | 490,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 385 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,649 | 14,442 | SH | DFND | 1 4 | 14,442 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,823 | 147,575 | SH | DFND | 4 5 | 147,575 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,323 | 134,900 | SH | Put | DFND | 1 | 134,900 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,270 | 25,993 | SH | DFND | 1 4 | 25,993 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,550 | 27,300 | SH | Put | DFND | 4 | 27,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,207 | 139,229 | SH | DFND | 1 4 | 139,229 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,400 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,427 | 29,375 | SH | DFND | 4 | 29,375 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,052 | 21,409 | SH | DFND | 4 | 21,409 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 206 | 18,110 | SH | DFND | 1 4 | 18,110 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,264 | 34,800 | SH | DFND | 4 | 34,800 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,116 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,610 | 8,077 | SH | DFND | 4 | 8,077 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 929 | 9,144 | SH | DFND | 4 | 9,144 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,051 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,438 | 16,232 | SH | DFND | 1 4 | 16,232 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,943 | 1,709,000 | PRN | DFND | 1 | 1,709,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 2,098 | 1,768,000 | PRN | DFND | 1 | 1,768,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,958 | 35,949 | SH | DFND | 1 4 | 35,949 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,683 | 85,500 | SH | Put | DFND | 1 | 85,500 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 383 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 85 | 11,197 | SH | DFND | 4 | 11,197 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 122 | 118,000 | PRN | DFND | 1 | 118,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,729 | 7,117 | SH | DFND | 4 5 | 7,117 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,227 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 650 | 21,898 | SH | DFND | 4 | 21,898 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,500 | 64,510 | SH | DFND | 4 | 64,510 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,069 | 46,489 | SH | DFND | 1 4 | 46,489 | 0 | 0 | |
BOEING CO | COM | 097023105 | 13,822 | 78,154 | SH | DFND | 1 4 | 78,154 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,896 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,892 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2,832 | 108,400 | SH | Put | DFND | 1 | 108,400 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 363 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 326 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 321 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 768 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,530 | 262,562 | SH | DFND | 1 4 | 262,562 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,126 | 206,100 | SH | Call | DFND | 1 4 | 206,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 980 | 39,400 | SH | Put | DFND | 4 | 39,400 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 462 | 20,977 | SH | DFND | 1 4 | 20,977 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 913 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 11,790 | 342,994 | SH | DFND | 4 | 342,994 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 6,300 | 182,500 | SH | Call | DFND | 1 | 182,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 690 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,351 | 83,249 | SH | DFND | 4 | 83,249 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 356 | 29,069 | SH | DFND | 4 | 29,069 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 326 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 869 | 19,763 | SH | DFND | 4 | 19,763 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,795 | 143,350 | SH | DFND | 4 5 | 143,350 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 72,826 | 1,339,200 | SH | Call | DFND | 1 4 | 1,339,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,130 | 333,400 | SH | Put | DFND | 1 4 | 333,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 246 | 16,166 | SH | DFND | 1 4 | 16,166 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 767 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 2,782 | 182,900 | SH | Put | DFND | 1 | 182,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 95,269 | 1,436,348 | SH | DFND | 4 5 | 1,436,348 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,439 | 67,034 | SH | DFND | 4 | 67,034 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 922 | 4,213 | SH | DFND | 1 4 | 4,213 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,226 | 32,756 | SH | DFND | 4 | 32,756 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,042 | 25,930 | SH | DFND | 1 4 | 25,930 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,434 | 106,800 | SH | Call | DFND | 1 | 106,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 87 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 597 | 44,466 | SH | DFND | 1 4 | 44,466 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,177 | 28,200 | SH | DFND | 1 4 | 28,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 771 | 12,597 | SH | DFND | 4 | 12,597 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 468 | 23,317 | SH | DFND | 4 | 23,317 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,172 | 40,018 | SH | DFND | 1 4 | 40,018 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,287 | 23,512 | SH | DFND | 4 | 23,512 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 966 | 20,295 | SH | DFND | 1 4 | 20,295 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 262 | 3,395 | SH | DFND | 4 5 | 3,395 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,453 | 45,795 | SH | DFND | 1 4 | 45,795 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,804 | 33,970 | SH | DFND | 1 4 | 33,970 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 890 | 1,426 | SH | DFND | 4 | 1,426 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 639 | 10,658 | SH | DFND | 4 | 10,658 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 579 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 40 | 1,688 | SH | DFND | 1 4 | 1,688 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 327 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 676 | 21,539 | SH | DFND | 4 | 21,539 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 4,867 | 289,870 | SH | DFND | 1 4 5 | 289,870 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 950 | 63,171 | SH | DFND | 1 4 | 63,171 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 97 | 13,389 | SH | DFND | 1 4 | 13,389 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 725 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 666 | 60,234 | SH | DFND | 1 4 | 60,234 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 442 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 645 | 171,947 | SH | DFND | 1 | 171,947 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 451 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,599 | 19,868 | SH | DFND | 4 | 19,868 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,873 | 50,195 | SH | DFND | 4 5 | 50,195 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 136 | 11,080 | SH | DFND | 4 | 11,080 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 232 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 884 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,031 | 50,800 | SH | Put | DFND | 1 | 50,800 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,547 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 708 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,771 | 58,500 | SH | Put | DFND | 1 | 58,500 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 4,830 | 4,450,000 | PRN | DFND | 1 | 4,450,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 96 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,169 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 253 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,028 | 19,054 | SH | DFND | 4 | 19,054 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,112 | 103,200 | SH | Call | DFND | 1 | 103,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,850 | 183,220 | SH | DFND | 4 | 183,220 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,149 | 104,379 | SH | DFND | 4 | 104,379 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,380 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,447 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 65 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,870 | 31,965 | SH | DFND | 4 | 31,965 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 81 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,545 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 426 | 15,042 | SH | DFND | 1 4 | 15,042 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 257 | 22,288 | SH | DFND | 4 | 22,288 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,198 | 56,035 | SH | DFND | 1 4 | 56,035 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 408 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,976 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 229 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 166 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 2,347 | 28,954 | SH | DFND | 1 4 5 | 28,954 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,275 | 19,618 | SH | DFND | 4 | 19,618 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 384 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,153 | 48,729 | SH | DFND | 1 4 | 48,729 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,259 | 49,400 | SH | Put | DFND | 1 | 49,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,276 | 22,102 | SH | DFND | 4 | 22,102 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 809 | 11,925 | SH | DFND | 4 | 11,925 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,723 | 19,178 | SH | DFND | 4 | 19,178 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,115 | 17,000 | SH | Put | DFND | 1 4 | 17,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,086 | 24,800 | SH | Call | DFND | 1 4 | 24,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,240 | 42,109 | SH | DFND | 1 4 | 42,109 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 168 | 18,498 | SH | DFND | 4 | 18,498 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,049 | 14,726 | SH | DFND | 1 4 | 14,726 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,730 | 99,028 | SH | DFND | 4 | 99,028 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 317 | 10,370 | SH | DFND | 4 | 10,370 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,120 | 556,659 | SH | DFND | 1 4 5 | 556,659 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17,093 | 725,200 | SH | Call | DFND | 1 | 725,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 282 | 4,785 | SH | DFND | 1 4 | 4,785 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 166 | 5,671 | SH | DFND | 1 4 | 5,671 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,896 | 200,900 | SH | Call | DFND | 1 | 200,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 323 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,689 | 18,782 | SH | DFND | 1 4 | 18,782 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 209 | 639 | SH | DFND | 1 4 | 639 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 402 | 3,916 | SH | DFND | 1 4 5 | 3,916 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,700 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 287 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,302 | 345,500 | SH | Call | DFND | 1 | 345,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 391 | 10,143 | SH | DFND | 1 4 | 10,143 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 204 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 390 | 8,250 | SH | DFND | 1 4 | 8,250 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,842 | 165,900 | SH | Call | DFND | 1 | 165,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,474 | 73,500 | SH | Put | DFND | 1 | 73,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,334 | 392,922 | SH | DFND | 1 4 | 392,922 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,761 | 464,800 | SH | Call | DFND | 1 | 464,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,982 | 1,848,900 | SH | Put | DFND | 1 | 1,848,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,359 | 21,482 | SH | DFND | 1 | 21,482 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,828 | 44,964 | SH | DFND | 1 4 | 44,964 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,303 | 58,700 | SH | Call | DFND | 1 4 | 58,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,499 | 246,800 | SH | Put | DFND | 1 4 | 246,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,165 | 37,890 | SH | DFND | 1 | 37,890 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 37 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 30 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 142 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 569 | 28,213 | SH | DFND | 4 | 28,213 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 406 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,965 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 60 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,758 | 35,253 | SH | DFND | 1 4 | 35,253 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 262 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 164 | 5,489 | SH | DFND | 1 4 | 5,489 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 158 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 498 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,125 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 780 | 5,322 | SH | DFND | 4 5 | 5,322 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,159 | 51,546 | SH | DFND | 4 | 51,546 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 486 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,325 | 32,165 | SH | DFND | 4 | 32,165 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,440 | 100,125 | SH | DFND | 1 4 | 100,125 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,606 | 20,598 | SH | DFND | 4 | 20,598 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 65 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 759 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,143 | 507,200 | SH | Call | DFND | 1 4 | 507,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,112 | 417,500 | SH | Put | DFND | 1 4 | 417,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,086 | 771,789 | SH | DFND | 4 5 | 771,789 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,167 | 303,700 | SH | Call | DFND | 1 4 | 303,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,131 | 202,800 | SH | Put | DFND | 1 4 | 202,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 872 | 14,571 | SH | DFND | 4 | 14,571 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,958 | 114,545 | SH | DFND | 4 | 114,545 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,282 | 3,413,000 | PRN | DFND | 1 | 3,413,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 302 | 24,890 | SH | DFND | 1 4 | 24,890 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 491 | 8,831 | SH | DFND | 4 | 8,831 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 335 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 8,624 | 1,050,400 | SH | Put | DFND | 1 | 1,050,400 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 4,617 | 562,340 | SH | DFND | 1 4 | 562,340 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,331 | 405,700 | SH | Call | DFND | 1 | 405,700 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 199 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,242 | 31,461 | SH | DFND | 4 5 | 31,461 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,228 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 64 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3,517 | 2,714,000 | PRN | DFND | 1 | 2,714,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,996 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,113 | 26,200 | SH | Call | DFND | 1 4 | 26,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,542 | 46,652 | SH | DFND | 4 | 46,652 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,873 | 41,875 | SH | DFND | 4 | 41,875 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 364 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 212 | 4,988 | SH | DFND | 4 | 4,988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,233 | 311,800 | SH | Call | DFND | 1 4 | 311,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,191 | 381,500 | SH | Put | DFND | 4 | 381,500 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,124 | 29,823 | SH | DFND | 5 | 29,823 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 236 | 5,475 | SH | DFND | 1 4 | 5,475 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 779 | 18,100 | SH | Call | DFND | 1 | 18,100 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 930 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 930 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165 | 2,779 | SH | DFND | 4 | 2,779 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 288 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,810 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 301 | 14,226 | SH | DFND | 1 4 | 14,226 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 476 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,026 | 273,616 | SH | DFND | 4 5 | 273,616 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,611 | 951,100 | SH | Call | DFND | 1 4 | 951,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 49,001 | 669,500 | SH | Put | DFND | 1 4 | 669,500 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 151 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 143 | 144,000 | PRN | DFND | 1 | 144,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 635 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,573 | 1,478,400 | SH | Call | DFND | 1 4 | 1,478,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 68,564 | 1,824,000 | SH | Put | DFND | 1 4 | 1,824,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 47,965 | 1,276,011 | SH | DFND | 1 4 | 1,276,011 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,294 | 18,867 | SH | DFND | 4 | 18,867 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 523 | 27,335 | SH | DFND | 4 | 27,335 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,960 | 47,002 | SH | DFND | 1 4 | 47,002 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,576 | 65,050 | SH | DFND | 1 4 | 65,050 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,706 | 192,377 | SH | DFND | 1 | 192,377 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,570 | 177,000 | SH | Call | DFND | 1 | 177,000 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 143 | 13,833 | SH | DFND | 4 | 13,833 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 59 | 20,210 | SH | DFND | 4 | 20,210 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 171 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,227 | 32,827 | SH | DFND | 4 | 32,827 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,342 | 33,934 | SH | DFND | 1 4 | 33,934 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,201 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 37 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,303 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,920 | 30,542 | SH | DFND | 1 4 | 30,542 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,036 | 180,940 | SH | DFND | 1 4 | 180,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,793 | 55,998 | SH | DFND | 4 | 55,998 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,580 | 573,100 | SH | Call | DFND | 1 4 | 573,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,814 | 357,200 | SH | Put | DFND | 1 4 | 357,200 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 21 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 252 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,362 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,094 | 37,600 | SH | Call | DFND | 1 4 | 37,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 490 | 10,781 | SH | DFND | 4 | 10,781 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 932 | 44,046 | SH | DFND | 4 | 44,046 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 422 | 3,800 | SH | DFND | 1 4 | 3,800 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 772 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 200 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 494 | 15,847 | SH | DFND | 4 | 15,847 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 297 | 9,455 | SH | DFND | 4 | 9,455 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 521 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,023 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,216 | 36,752 | SH | DFND | 4 | 36,752 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 218 | 5,005 | SH | DFND | 4 | 5,005 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,170 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,533 | 50,887 | SH | DFND | 1 4 | 50,887 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 57,182 | 341,000 | SH | Call | DFND | 1 4 | 341,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,540 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 741 | 47,169 | SH | DFND | 4 | 47,169 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 223 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,051 | 50,405 | SH | DFND | 1 4 5 | 50,405 | 0 | 0 | |
CROCS INC | COM | 227046109 | 110 | 15,599 | SH | DFND | 4 | 15,599 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,780 | 33,624 | SH | DFND | 4 | 33,624 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 688 | 18,199 | SH | DFND | 1 4 | 18,199 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 195 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,222 | 41,735 | SH | DFND | 4 | 41,735 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 228 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,113 | 217,258 | SH | DFND | 4 5 | 217,258 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,320 | 221,700 | SH | Call | DFND | 1 4 | 221,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,076 | 173,500 | SH | Put | DFND | 4 | 173,500 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,588 | 2,336,000 | PRN | DFND | 1 | 2,336,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,488 | 2,659,000 | PRN | DFND | 1 | 2,659,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 232 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 254 | 1,677 | SH | DFND | 1 4 | 1,677 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 756 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,085 | 100,950 | SH | DFND | 1 4 | 100,950 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,679 | 83,597 | SH | DFND | 1 4 | 83,597 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 514 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2,263 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,679 | 72,350 | SH | DFND | 4 | 72,350 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,183 | 91,500 | SH | Put | DFND | 4 | 91,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,913 | 164,500 | SH | Call | DFND | 4 | 164,500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,801 | 203,525 | SH | DFND | 1 4 | 203,525 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,045 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 63 | 1,884 | SH | DFND | 1 4 | 1,884 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,011 | 90,400 | SH | Call | DFND | 1 | 90,400 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,589 | 41,958 | SH | DFND | 4 | 41,958 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 145 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,534 | 42,232 | SH | DFND | 1 4 | 42,232 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,530 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,527 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,833 | 30,003 | SH | DFND | 1 4 | 30,003 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 83 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,931 | 131,400 | SH | Call | DFND | 1 | 131,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,122 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 257 | 5,345 | SH | DFND | 1 4 | 5,345 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,383 | 110,370 | SH | DFND | 4 | 110,370 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 107 | 5,440 | SH | DFND | 4 | 5,440 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,707 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 197 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 197 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,857 | 53,801 | SH | DFND | 1 4 | 53,801 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,351 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,505 | 32,200 | SH | Put | DFND | 1 4 | 32,200 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 333 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18,793 | 293,277 | SH | DFND | 4 | 293,277 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,478 | 53,909 | SH | DFND | 1 4 | 53,909 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,165 | 155,900 | SH | Put | DFND | 1 4 | 155,900 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 15 | 32,550 | SH | DFND | 4 | 32,550 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,409 | 86,631 | SH | DFND | 1 4 | 86,631 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,110 | 4,371,000 | PRN | DFND | 1 | 4,371,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 113 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 263 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 788 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,073 | 145,577 | SH | DFND | 1 4 | 145,577 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,175 | 315,800 | SH | Put | DFND | 1 | 315,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,542 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 256 | 3,026 | SH | DFND | 1 4 | 3,026 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 2,368 | 2,374,000 | PRN | DFND | 1 | 2,374,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,411 | 22,664 | SH | DFND | 4 | 22,664 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 872 | 16,684 | SH | DFND | 4 | 16,684 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 224 | 4,111 | SH | DFND | 5 | 4,111 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 759 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,740 | 83,930 | SH | DFND | 4 | 83,930 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 436 | 15,401 | SH | DFND | 4 | 15,401 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,923 | 282,300 | SH | Call | DFND | 1 | 282,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 20,920 | 329,500 | SH | Put | DFND | 1 | 329,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 5,279 | 83,141 | SH | DFND | 1 4 5 | 83,141 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,346 | 100,064 | SH | DFND | 1 4 | 100,064 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,457 | 83,400 | SH | Call | DFND | 1 4 | 83,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,096 | 300,700 | SH | Put | DFND | 1 4 | 300,700 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 812 | 15,489 | SH | DFND | 1 4 5 | 15,489 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,385 | 48,551 | SH | DFND | 1 4 5 | 48,551 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,208 | 66,372 | SH | DFND | 1 4 | 66,372 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 808 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 588 | 7,578 | SH | DFND | 1 4 | 7,578 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 545 | 10,709 | SH | DFND | 4 | 10,709 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,250 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 215 | 5,886 | SH | DFND | 4 | 5,886 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,508 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 430 | 35,518 | SH | DFND | 1 4 | 35,518 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,184 | 127,000 | SH | DFND | 5 | 127,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 684 | 17,804 | SH | DFND | 1 4 | 17,804 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 9,231 | 145,286 | SH | DFND | 1 4 | 145,286 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 322 | 3,289 | SH | DFND | 4 5 | 3,289 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 490 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 885 | 7,228 | SH | DFND | 4 | 7,228 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,079 | 52,187 | SH | DFND | 4 | 52,187 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,466 | 24,152 | SH | DFND | 4 | 24,152 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,021 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,116 | 37,991 | SH | DFND | 1 4 | 37,991 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,109 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,640 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,038 | 9,615 | SH | DFND | 4 | 9,615 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,740 | 68,407 | SH | DFND | 4 5 | 68,407 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,968 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 490 | 9,885 | SH | DFND | 1 4 | 9,885 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 936 | 119,042 | SH | DFND | 1 | 119,042 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 451 | 57,400 | SH | Put | DFND | 1 | 57,400 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,234 | 92,700 | SH | Call | DFND | 1 | 92,700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 908 | 9,343 | SH | DFND | 4 | 9,343 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,526 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 774 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 900 | 12,235 | SH | DFND | 4 | 12,235 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,846 | 22,841 | SH | DFND | 1 4 | 22,841 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,101 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 133 | 11,567 | SH | DFND | 1 4 | 11,567 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 496 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 408 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 895 | 26,675 | SH | DFND | 4 | 26,675 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,232 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,770 | 112,300 | SH | Put | DFND | 4 | 112,300 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 627 | 10,234 | SH | DFND | 4 | 10,234 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 594 | 27,803 | SH | DFND | 1 4 | 27,803 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 73 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,146 | 15,675 | SH | DFND | 4 | 15,675 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 985 | 12,371 | SH | DFND | 4 5 | 12,371 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 407 | 9,970 | SH | DFND | 4 | 9,970 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 810 | 8,613 | SH | DFND | 4 | 8,613 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 129 | 10,791 | SH | DFND | 1 4 | 10,791 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 160 | 47,002 | SH | DFND | 4 | 47,002 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,356 | 71,654 | SH | DFND | 1 4 | 71,654 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,320 | 115,287 | SH | DFND | 1 4 | 115,287 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2,021 | 1,850,000 | PRN | DFND | 1 | 1,850,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 329 | 14,907 | SH | DFND | 4 | 14,907 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 320 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 3,067 | 2,563,000 | PRN | DFND | 1 | 2,563,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,816 | 30,338 | SH | DFND | 4 | 30,338 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 299 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 235 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 154 | 4,748 | SH | DFND | 4 | 4,748 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 209 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 2,873 | 2,850,000 | PRN | DFND | 1 | 2,850,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 931 | 79,500 | SH | Put | DFND | 1 | 79,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,028 | 343,943 | SH | DFND | 4 5 | 343,943 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 6,747 | 576,200 | SH | Call | DFND | 1 | 576,200 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,169 | 102,900 | SH | Put | DFND | 1 | 102,900 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 6,099 | 6,843,000 | PRN | DFND | 1 | 6,843,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 1,307 | 1,373,000 | PRN | DFND | 1 | 1,373,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 279 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 139 | 17,760 | SH | DFND | 1 | 17,760 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,258 | 58,441 | SH | DFND | 1 4 | 58,441 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 646 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 111 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 937 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 214 | 5,857 | SH | DFND | 4 | 5,857 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 624 | 104,073 | SH | DFND | 1 4 | 104,073 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 89 | 11,052 | SH | DFND | 4 | 11,052 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,343 | 150,100 | SH | Put | DFND | 1 | 150,100 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,400 | 379,900 | SH | Call | DFND | 1 | 379,900 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 237 | 12,623 | SH | DFND | 4 | 12,623 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 639 | 8,407 | SH | DFND | 1 4 | 8,407 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 696 | 25,200 | SH | DFND | 4 | 25,200 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,605 | 58,785 | SH | DFND | 4 | 58,785 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 537 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 498 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,941 | 60,907 | SH | DFND | 1 4 | 60,907 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 243 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 878 | 14,373 | SH | DFND | 4 | 14,373 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,191 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 208 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 492 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,383 | 10,117 | SH | DFND | 4 | 10,117 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,762 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 711 | 1,775 | SH | DFND | 1 4 | 1,775 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,350 | 17,523 | SH | DFND | 1 4 | 17,523 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,044 | 32,858 | SH | DFND | 4 | 32,858 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 195 | 29,375 | SH | DFND | 1 4 | 29,375 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 305 | 8,425 | SH | DFND | 1 4 | 8,425 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,461 | 6,310 | SH | DFND | 1 4 | 6,310 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 272 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,206 | 14,102 | SH | DFND | 4 | 14,102 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 546 | 2,334 | SH | DFND | 4 5 | 2,334 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,131 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 907 | 38,411 | SH | DFND | 1 4 | 38,411 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 15 | 24,508 | SH | DFND | 1 4 | 24,508 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 241 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 54 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 43 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,963 | 165,730 | SH | DFND | 1 4 | 165,730 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,750 | 243,200 | SH | Call | DFND | 1 | 243,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 594 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 666 | 13,486 | SH | DFND | 4 | 13,486 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 224 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 333 | 5,888 | SH | DFND | 4 5 | 5,888 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 149 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 226 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,763 | 57,092 | SH | DFND | 4 | 57,092 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,447 | 52,300 | SH | Call | DFND | 1 4 | 52,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,223 | 48,900 | SH | Put | DFND | 1 4 | 48,900 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 640 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,806 | 24,274 | SH | DFND | 1 4 | 24,274 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,538 | 494,300 | SH | Put | DFND | 1 4 | 494,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,686 | 142,500 | SH | Call | DFND | 1 4 | 142,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 12,744 | 155,391 | SH | DFND | 1 4 | 155,391 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 102 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 912 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,533 | 17,770 | SH | DFND | 4 | 17,770 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 202 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,415 | 52,200 | SH | Call | DFND | 1 4 | 52,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 440 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,256 | 22,925 | SH | DFND | 1 4 5 | 22,925 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 861 | 6,678 | SH | DFND | 4 | 6,678 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 745 | 101,664 | SH | DFND | 1 4 | 101,664 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 387 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 299 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,667 | 19,974 | SH | DFND | 1 4 | 19,974 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 752 | 28,538 | SH | DFND | 4 | 28,538 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,933 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,299 | 57,900 | SH | Put | DFND | 4 | 57,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,778 | 24,483 | SH | DFND | 4 | 24,483 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,385 | 18,620 | SH | DFND | 1 | 18,620 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,310 | 1,482,292 | SH | DFND | 1 4 | 1,482,292 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,935 | 451,500 | SH | Call | DFND | 1 | 451,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 455 | 41,600 | SH | Put | DFND | 1 | 41,600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,333 | 79,540 | SH | DFND | 1 4 | 79,540 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,557 | 218,779 | SH | DFND | 4 | 218,779 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 217 | 4,978 | SH | DFND | 1 4 | 4,978 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,159 | 42,406 | SH | DFND | 1 4 | 42,406 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 476 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 1,783 | 1,584,000 | PRN | DFND | 1 | 1,584,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 583 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 371 | 29,382 | SH | DFND | 1 | 29,382 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,743 | 217,500 | SH | Call | DFND | 1 | 217,500 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,773 | 1,971,000 | PRN | DFND | 1 | 1,971,000 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 615 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 226 | 17,041 | SH | DFND | 4 | 17,041 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 436 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,183 | 76,333 | SH | DFND | 1 4 | 76,333 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,980 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 316 | 7,892 | SH | DFND | 4 | 7,892 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 242 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 685 | 22,884 | SH | DFND | 4 | 22,884 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 225 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,969 | 72,652 | SH | DFND | 4 | 72,652 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 312 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,205 | 69,300 | SH | Call | DFND | 1 | 69,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,699 | 32,080 | SH | DFND | 4 | 32,080 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 203 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,407 | 9,290 | SH | DFND | 1 4 | 9,290 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 269 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,143 | 246,600 | SH | Call | DFND | 1 | 246,600 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,058 | 56,719 | SH | DFND | 1 4 | 56,719 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 378 | 19,452 | SH | DFND | 1 5 | 19,452 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,864 | 54,430 | SH | DFND | 4 | 54,430 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,164 | 95,761 | SH | DFND | 4 | 95,761 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,335 | 973,789 | SH | DFND | 4 | 973,789 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,735 | 320,900 | SH | Call | DFND | 1 | 320,900 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 269 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,298 | 33,855 | SH | DFND | 1 4 | 33,855 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 240 | 5,042 | SH | DFND | 4 | 5,042 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 206 | 7,166 | SH | DFND | 1 4 | 7,166 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,913 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 37,517 | 890,300 | SH | Call | DFND | 1 | 890,300 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,976 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 12,624 | 299,566 | SH | DFND | 4 5 | 299,566 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,805 | 1,033,298 | SH | DFND | 1 4 | 1,033,298 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,040 | 2,248,500 | SH | Call | DFND | 1 | 2,248,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,431 | 2,951,400 | SH | Put | DFND | 1 | 2,951,400 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 631 | 10,654 | SH | DFND | 4 | 10,654 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,692 | 1,263,592 | SH | DFND | 1 4 | 1,263,592 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,317 | 2,484,700 | SH | Call | DFND | 1 | 2,484,700 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 471 | 11,446 | SH | DFND | 4 | 11,446 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,316 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 4,290 | 4,299,000 | PRN | DFND | 1 | 4,299,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 500 | 22,193 | SH | DFND | 4 | 22,193 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 562 | 16,815 | SH | DFND | 1 4 | 16,815 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 182 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,408 | 57,979 | SH | DFND | 1 4 | 57,979 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,194 | 82,050 | SH | DFND | 4 | 82,050 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,104 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 417 | 3,861 | SH | DFND | 1 4 | 3,861 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,389 | 76,863 | SH | DFND | 4 5 | 76,863 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,296 | 55,000 | SH | Call | DFND | 1 4 | 55,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,471 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,270 | 210,400 | SH | Put | DFND | 4 | 210,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,913 | 64,199 | SH | DFND | 4 5 | 64,199 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,505 | 520,300 | SH | Call | DFND | 1 4 | 520,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,363 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,335 | 259,875 | SH | DFND | 4 | 259,875 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,471 | 296,137 | SH | DFND | 1 4 | 296,137 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,869 | 137,700 | SH | Call | DFND | 1 4 | 137,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,012 | 56,900 | SH | Put | DFND | 1 4 | 56,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 229 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 959 | 38,746 | SH | DFND | 4 | 38,746 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 480 | 22,503 | SH | DFND | 4 | 22,503 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,683 | 39,854 | SH | DFND | 1 4 | 39,854 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 173 | 41,924 | SH | DFND | 1 | 41,924 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 110 | 31,977 | SH | DFND | 4 | 31,977 | 0 | 0 | |
GGP INC | COM | 36174X101 | 5,610 | 242,004 | SH | DFND | 4 | 242,004 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 460 | 11,175 | SH | DFND | 4 | 11,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 974 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,092 | 30,800 | SH | Call | DFND | 1 4 | 30,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,515 | 22,300 | SH | Put | DFND | 4 | 22,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 489 | 11,602 | SH | DFND | 1 4 | 11,602 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,567 | 106,186 | SH | DFND | 4 | 106,186 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 163 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GMS INC | COM | 36251C103 | 263 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,104 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,223 | 32,276 | SH | DFND | 1 4 | 32,276 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 3,305 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,879 | 317,900 | SH | Put | DFND | 1 | 317,900 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,821 | 280,010 | SH | DFND | 1 4 | 280,010 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,343 | 119,700 | SH | Call | DFND | 1 | 119,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,179 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 188 | 12,861 | SH | DFND | 1 4 | 12,861 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 638 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,458 | 41,173 | SH | DFND | 1 4 | 41,173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,333 | 71,100 | SH | Call | DFND | 1 4 | 71,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,953 | 73,800 | SH | Put | DFND | 1 4 | 73,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,743 | 48,426 | SH | DFND | 4 | 48,426 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,305 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,392 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 243 | 2,576 | SH | DFND | 1 4 | 2,576 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,748 | 41,882 | SH | DFND | 4 5 | 41,882 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 608 | 47,270 | SH | DFND | 1 4 | 47,270 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 507 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 17 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,958 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 6,886 | 5,165,000 | PRN | DFND | 1 | 5,165,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6,693 | 333,000 | SH | DFND | 5 | 333,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 21 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 332 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 288 | 11,669 | SH | DFND | 4 | 11,669 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 237 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 54 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 446 | 21,901 | SH | DFND | 4 | 21,901 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,786 | 103,892 | SH | DFND | 4 | 103,892 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 430 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 339 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 246 | 12,628 | SH | DFND | 4 | 12,628 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,060 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 168 | 93,987 | SH | DFND | 1 | 93,987 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,808 | 260,268 | SH | DFND | 1 4 | 260,268 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,459 | 70,300 | SH | Call | DFND | 1 4 | 70,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,995 | 101,500 | SH | Put | DFND | 1 4 | 101,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,724 | 28,504 | SH | DFND | 4 | 28,504 | 0 | 0 | |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 3,759 | 3,015,000 | PRN | DFND | 1 | 3,015,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,111 | 45,932 | SH | DFND | 4 | 45,932 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,700 | 56,176 | SH | DFND | 1 4 | 56,176 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,905 | 19,086 | SH | DFND | 4 | 19,086 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 21,855 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 152 | 1,707 | SH | DFND | 1 4 | 1,707 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,112 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 24,668 | 277,200 | SH | Put | DFND | 1 4 | 277,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,025 | 122,200 | SH | DFND | 1 4 5 | 122,200 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 490 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 259 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 205 | 6,501 | SH | DFND | 1 4 | 6,501 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,124 | 26,254 | SH | DFND | 4 | 26,254 | 0 | 0 | |
HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | 1,777 | 1,454,000 | PRN | DFND | 1 | 1,454,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 470 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 20 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,572 | 53,655 | SH | DFND | 4 | 53,655 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 484 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 413 | 7,108 | SH | DFND | 1 4 | 7,108 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 500 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 157 | 11,133 | SH | DFND | 1 4 | 11,133 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,806 | 16,532 | SH | DFND | 4 | 16,532 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 14,349 | 818,063 | SH | DFND | 1 4 5 | 818,063 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,651 | 550,200 | SH | Call | DFND | 1 | 550,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,270 | 129,400 | SH | Put | DFND | 1 | 129,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,776 | 78,317 | SH | DFND | 1 4 | 78,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,370 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,721 | 114,800 | SH | Call | DFND | 1 | 114,800 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,518 | 359,412 | SH | DFND | 1 4 | 359,412 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,364 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 892 | 16,361 | SH | DFND | 1 4 | 16,361 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 608 | 20,615 | SH | DFND | 4 | 20,615 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 737 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 185 | 3,766 | SH | DFND | 1 4 | 3,766 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 491 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,670 | 23,652 | SH | DFND | 1 4 | 23,652 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 416 | 15,131 | SH | DFND | 4 | 15,131 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 737 | 12,612 | SH | DFND | 1 4 | 12,612 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,052 | 52,200 | SH | Call | DFND | 1 | 52,200 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 28 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 709 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 726 | 17,070 | SH | DFND | 4 | 17,070 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1,613 | 1,299,000 | PRN | DFND | 1 | 1,299,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 423 | 15,631 | SH | DFND | 1 4 | 15,631 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,097 | 89,200 | SH | Call | DFND | 4 | 89,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 22,245 | 151,500 | SH | Put | DFND | 4 | 151,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,341 | 49,997 | SH | DFND | 4 | 49,997 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,325 | 194,800 | SH | Call | DFND | 1 4 | 194,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,388 | 91,200 | SH | Put | DFND | 1 4 | 91,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,172 | 65,444 | SH | DFND | 4 | 65,444 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 360 | 8,764 | SH | DFND | 4 | 8,764 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 255 | 18,405 | SH | DFND | 1 4 | 18,405 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 3,382 | 3,681,000 | PRN | DFND | 1 | 3,681,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,368 | 39,506 | SH | DFND | 4 | 39,506 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 20 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 255 | 112,140 | SH | DFND | 1 | 112,140 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 447 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
HP INC | COM | 40434L105 | 568 | 31,783 | SH | DFND | 4 | 31,783 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 622 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 260 | 6,368 | SH | DFND | 4 | 6,368 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 206 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 370 | 6,110 | SH | DFND | 1 4 | 6,110 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,272 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 685 | 19,767 | SH | DFND | 1 4 | 19,767 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 100,205 | 486,100 | SH | Put | DFND | 1 4 | 486,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 92,495 | 448,700 | SH | Call | DFND | 1 4 | 448,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 31,744 | 153,992 | SH | DFND | 4 5 | 153,992 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,605 | 28,398 | SH | DFND | 4 | 28,398 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,376 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 616 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,162 | 10,796 | SH | DFND | 4 | 10,796 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,067 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,409 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 91 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 318 | 7,545 | SH | DFND | 1 4 | 7,545 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,107 | 20,516 | SH | DFND | 4 | 20,516 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 837 | 11,356 | SH | DFND | 4 | 11,356 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 107 | 12,473 | SH | DFND | 4 | 12,473 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,128 | 150,016 | SH | DFND | 1 4 | 150,016 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,575 | 342,400 | SH | Call | DFND | 1 | 342,400 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3,231 | 429,700 | SH | Put | DFND | 1 | 429,700 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 10,235 | 10,750,000 | PRN | DFND | 1 | 10,750,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 431 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,784 | 19,074 | SH | DFND | 1 4 | 19,074 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,444 | 9,341 | SH | DFND | 4 | 9,341 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 40,300 | SH | Call | DFND | 1 | 40,300 | 0 | 0 |
II VI INC | COM | 902104108 | 38 | 1,047 | SH | DFND | 4 | 1,047 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,260 | 201,400 | SH | Call | DFND | 1 | 201,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,096 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,865 | 14,077 | SH | DFND | 4 | 14,077 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 795 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,629 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,802 | 10,563 | SH | DFND | 1 4 | 10,563 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 228 | 6,706 | SH | DFND | 4 | 6,706 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 152 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 1,839 | 212,300 | SH | Call | DFND | 1 | 212,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 234 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 687 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 5,851 | 4,165,000 | PRN | DFND | 1 | 4,165,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 158 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 35 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 576 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 363 | 7,910 | SH | DFND | 1 4 | 7,910 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,284 | 39,531 | SH | DFND | 1 4 | 39,531 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,096 | 69,351 | SH | DFND | 1 4 | 69,351 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,580 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,757 | 301,100 | SH | Put | DFND | 1 | 301,100 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,073 | 13,193 | SH | DFND | 1 4 | 13,193 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,703 | 14,141 | SH | DFND | 4 | 14,141 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 426 | 7,890 | SH | DFND | 4 | 7,890 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 696 | 10,752 | SH | DFND | 4 5 | 10,752 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 373 | 26,997 | SH | DFND | 4 | 26,997 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 127 | 10,060 | SH | DFND | 4 | 10,060 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 782 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,062 | 771,000 | PRN | DFND | 1 | 771,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 910 | 435,272 | SH | DFND | 1 | 435,272 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 1,727 | 1,924,000 | PRN | DFND | 1 | 1,924,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 718 | 41,029 | SH | DFND | 1 | 41,029 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 275 | 3,098 | SH | DFND | 1 4 | 3,098 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,524 | 1,346,000 | PRN | DFND | 1 | 1,346,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,019 | 43,058 | SH | DFND | 1 4 | 43,058 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,032 | 250,406 | SH | DFND | 1 4 | 250,406 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,110 | 58,500 | SH | Call | DFND | 1 4 | 58,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,427 | 95,000 | SH | Put | DFND | 1 4 | 95,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2,575 | 1,473,000 | PRN | DFND | 1 | 1,473,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,927 | 65,589 | SH | DFND | 4 | 65,589 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,090 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 460 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 6,998 | 5,353,000 | PRN | DFND | 1 | 5,353,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,007 | 97,660 | SH | DFND | 4 | 97,660 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,913 | 39,700 | SH | Call | DFND | 4 | 39,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,754 | 27,300 | SH | Put | DFND | 4 | 27,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,463 | 26,131 | SH | DFND | 4 | 26,131 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,142 | 48,182 | SH | DFND | 4 | 48,182 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 375 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,683 | 109,195 | SH | DFND | 4 | 109,195 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 46 | 1,213 | SH | DFND | 4 | 1,213 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 6,643 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,103 | 21,715 | SH | DFND | 4 | 21,715 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,041 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 58 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 39 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 335 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 89 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 463 | 23,376 | SH | DFND | 1 4 | 23,376 | 0 | 0 | |
INTUIT | COM | 461202103 | 742 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
INTUIT | COM | 461202103 | 13,546 | 116,784 | SH | DFND | 4 | 116,784 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,801 | 4,959 | SH | DFND | 1 4 | 4,959 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,822 | 8,900 | SH | Put | DFND | 1 | 8,900 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,565 | 51,103 | SH | DFND | 4 | 51,103 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 464 | 30,108 | SH | DFND | 4 | 30,108 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 632 | 43,975 | SH | DFND | 1 4 | 43,975 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 941 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 217 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 292 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 429 | 25,171 | SH | DFND | 1 4 | 25,171 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,210 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,925 | 51,400 | SH | Put | DFND | 4 | 51,400 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 501 | 22,525 | SH | DFND | 4 | 22,525 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 166 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 8,939 | 174,700 | SH | Call | DFND | 1 4 | 174,700 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 7,967 | 155,700 | SH | Put | DFND | 1 4 | 155,700 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 301 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 302 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,750 | 14,500 | SH | DFND | 1 4 | 14,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,249 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,219 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 696 | 18,094 | SH | DFND | 1 4 | 18,094 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,768 | 643,500 | SH | Call | DFND | 1 4 | 643,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 60,133 | 1,562,300 | SH | Put | DFND | 1 4 | 1,562,300 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 328 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 749 | 4,374 | SH | DFND | 4 | 4,374 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 4,209 | SH | DFND | 4 | 4,209 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,515 | 1,110,900 | SH | Put | DFND | 1 | 1,110,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,501 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 896 | 7,600 | SH | DFND | 1 4 | 7,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,475 | 152,116 | SH | DFND | 4 | 152,116 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,970 | 1,065,500 | SH | Put | DFND | 1 4 | 1,065,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,609 | 66,232 | SH | DFND | 1 4 | 66,232 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,715 | 1,922,200 | SH | Call | DFND | 1 4 | 1,922,200 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 315 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 29 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,267 | 9,650 | SH | DFND | 4 | 9,650 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,136 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 680,292 | 4,948,300 | SH | Put | DFND | 1 | 4,948,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,604 | 135,322 | SH | DFND | 4 | 135,322 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,019 | 1,564,000 | SH | Call | DFND | 1 4 | 1,564,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 851 | 22,000 | SH | Put | DFND | 1 | 22,000 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 291 | 7,508 | SH | DFND | 1 4 | 7,508 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 134 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,369 | 412,400 | SH | Put | DFND | 1 | 412,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,547 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 8,408 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 2,433 | 75,234 | SH | DFND | 1 | 75,234 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 374 | 31,674 | SH | DFND | 1 4 | 31,674 | 0 | 0 | |
ITRON INC | COM | 465741106 | 668 | 11,012 | SH | DFND | 4 | 11,012 | 0 | 0 | |
IXIA | COM | 45071R109 | 2,175 | 110,703 | SH | DFND | 1 4 | 110,703 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 313 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,356 | 3,957,000 | PRN | DFND | 1 | 3,957,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 394 | 13,612 | SH | DFND | 4 | 13,612 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,203 | 76,037 | SH | DFND | 4 | 76,037 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,917 | 13,208 | SH | DFND | 1 4 | 13,208 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 39 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,122 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,303 | 251,332 | SH | DFND | 4 5 | 251,332 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,654 | 406,700 | SH | Put | DFND | 1 4 | 406,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 42,422 | 340,600 | SH | Call | DFND | 1 4 | 340,600 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 227 | 8,046 | SH | DFND | 4 | 8,046 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,210 | 93,468 | SH | DFND | 1 4 5 | 93,468 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,288 | 60,200 | SH | Call | DFND | 4 | 60,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,385 | 141,000 | SH | Put | DFND | 4 | 141,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,980 | 71,138 | SH | DFND | 4 | 71,138 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 380 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 412 | 8,561 | SH | DFND | 4 | 8,561 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,363 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 578 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 326 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,802 | 465,000 | SH | Call | DFND | 1 | 465,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 407 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 399 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,028 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 825 | 54,895 | SH | DFND | 4 | 54,895 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 284,122 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,664 | 91,778 | SH | DFND | 1 4 | 91,778 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 973 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 233 | 10,652 | SH | DFND | 4 | 10,652 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 349 | 8,752 | SH | DFND | 4 | 8,752 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,391 | 134,496 | SH | DFND | 1 4 | 134,496 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,350 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,031 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 871 | 6,614 | SH | DFND | 4 | 6,614 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,568 | 49,900 | SH | Call | DFND | 1 4 | 49,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 7,779 | 59,100 | SH | Put | DFND | 1 4 | 59,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,863 | 174,860 | SH | DFND | 4 | 174,860 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,762 | 1,001,000 | SH | Put | DFND | 1 4 | 1,001,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,309 | 290,200 | SH | Call | DFND | 1 4 | 290,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,517 | 207,759 | SH | DFND | 1 4 | 207,759 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 905 | 18,134 | SH | DFND | 4 | 18,134 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,988 | 42,359 | SH | DFND | 1 4 5 | 42,359 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,330 | 47,200 | SH | Call | DFND | 1 | 47,200 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 404 | 18,805 | SH | DFND | 4 | 18,805 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,896 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 488 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 407 | 21,502 | SH | DFND | 1 4 | 21,502 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 985 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,247 | 56,453 | SH | DFND | 4 5 | 56,453 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,420 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 265 | 2,916 | SH | DFND | 1 4 | 2,916 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,666 | 249,600 | SH | Call | DFND | 1 | 249,600 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 322 | 10,406 | SH | DFND | 4 | 10,406 | 0 | 0 | |
KROGER CO | COM | 501044101 | 103 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,344 | 79,490 | SH | DFND | 4 5 | 79,490 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,093 | 206,600 | SH | Call | DFND | 1 4 | 206,600 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 9,261 | 196,615 | SH | DFND | 1 4 | 196,615 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,060 | 18,512 | SH | DFND | 4 | 18,512 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,535 | 10,697 | SH | DFND | 4 | 10,697 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 241 | 1,877 | SH | DFND | 1 4 | 1,877 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,069 | 27,685 | SH | DFND | 1 4 | 27,685 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 530 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 516 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,833 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANNET INC | COM | 516012101 | 559 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 733 | 105,924 | SH | DFND | 1 4 | 105,924 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 303 | 330,000 | PRN | DFND | 1 | 330,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,381 | 3,164,000 | PRN | DFND | 1 | 3,164,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 781 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,686 | 53,378 | SH | DFND | 4 | 53,378 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,206 | 62,698 | SH | DFND | 1 4 | 62,698 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,744 | 53,595 | SH | DFND | 1 5 | 53,595 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,159 | 218,000 | SH | Call | DFND | 1 | 218,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 887 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,182 | 90,564 | SH | DFND | 1 4 | 90,564 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 184 | 13,534 | SH | DFND | 4 | 13,534 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 723 | 8,499 | SH | DFND | 4 | 8,499 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 209 | 2,416 | SH | DFND | 1 4 | 2,416 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,883 | 110,818 | SH | DFND | 1 4 | 110,818 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,472 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,693 | 105,506 | SH | DFND | 1 4 | 105,506 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 2,025 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,723 | 249,813 | SH | DFND | 1 | 249,813 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,532 | 77,416 | SH | DFND | 1 | 77,416 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 331 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 11,747 | 10,340,000 | PRN | DFND | 1 | 10,340,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,703 | 44,183 | SH | DFND | 4 | 44,183 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 469 | 5,578 | SH | DFND | 1 4 | 5,578 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,788 | 306,600 | SH | Call | DFND | 1 4 | 306,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26,932 | 320,200 | SH | Put | DFND | 1 4 | 320,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 712 | 8,193 | SH | DFND | 4 | 8,193 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,341 | 20,494 | SH | DFND | 4 | 20,494 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,296 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 38,212 | 1,438,718 | SH | DFND | 1 4 | 1,438,718 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 34,351 | 1,408,979 | SH | DFND | 1 4 | 1,408,979 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 558 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 441 | 2,760 | SH | DFND | 4 | 2,760 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 374 | 12,301 | SH | DFND | 4 | 12,301 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,469 | 255,177 | SH | DFND | 4 | 255,177 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,372 | 16,339 | SH | DFND | 4 5 | 16,339 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,629 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,318 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,542 | 54,358 | SH | DFND | 4 | 54,358 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 364 | 3,738 | SH | DFND | 1 4 | 3,738 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 303 | 7,685 | SH | DFND | 4 | 7,685 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 923 | 11,229 | SH | DFND | 4 | 11,229 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,624 | 141,400 | SH | Call | DFND | 1 4 | 141,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,338 | 210,900 | SH | Put | DFND | 1 4 | 210,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,999 | 100,400 | SH | Call | DFND | 1 | 100,400 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 691 | 14,421 | SH | DFND | 4 | 14,421 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 484 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,872 | 35,096 | SH | DFND | 1 4 | 35,096 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 923 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,676 | 68,900 | SH | Put | DFND | 1 | 68,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,139 | 23,452 | SH | DFND | 4 | 23,452 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 349 | 11,608 | SH | DFND | 4 | 11,608 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 318 | 12,967 | SH | DFND | 4 | 12,967 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,405 | 21,818 | SH | DFND | 4 | 21,818 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,526 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 198 | 4,102 | SH | DFND | 1 4 | 4,102 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,352 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,126 | 13,972 | SH | DFND | 1 4 | 13,972 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5,594 | 4,964,000 | PRN | DFND | 1 | 4,964,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23,119 | 780,000 | SH | Put | DFND | 1 | 780,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,629 | 392,325 | SH | DFND | 1 4 | 392,325 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,669 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,834 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 306 | 4,431 | SH | DFND | 4 | 4,431 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,753 | 48,800 | SH | DFND | 1 4 | 48,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 454 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,452 | 109,900 | SH | Put | DFND | 1 | 109,900 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 447 | 11,285 | SH | DFND | 4 | 11,285 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 494 | 35,285 | SH | DFND | 1 4 | 35,285 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,500 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,507 | 123,566 | SH | DFND | 1 4 | 123,566 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,898 | 38,000 | SH | Put | DFND | 1 | 38,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,638 | 54,968 | SH | DFND | 4 5 | 54,968 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,867 | 57,200 | SH | Call | DFND | 1 | 57,200 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 236 | 13,297 | SH | DFND | 4 | 13,297 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 756 | 47,846 | SH | DFND | 4 | 47,846 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,929 | 185,400 | SH | Call | DFND | 1 | 185,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 237 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 15,925 | 315,100 | SH | Call | DFND | 1 | 315,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,365 | 323,800 | SH | Put | DFND | 1 | 323,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,813 | 55,659 | SH | DFND | 1 4 | 55,659 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 2,378 | SH | DFND | 1 4 | 2,378 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,818 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,030 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 192 | 12,550 | SH | DFND | 4 | 12,550 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 989 | 10,605 | SH | DFND | 1 4 | 10,605 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 755 | 8,100 | SH | Call | DFND | 1 | 8,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 5,709 | SH | DFND | 1 4 | 5,709 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,710 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 428 | 6,320 | SH | DFND | 4 | 6,320 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 695 | 15,457 | SH | DFND | 4 | 15,457 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 342 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 267 | 31,513 | SH | DFND | 1 4 | 31,513 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1,040 | 107,534 | SH | DFND | 1 | 107,534 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,748 | 121,500 | SH | Put | DFND | 4 | 121,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,953 | 130,800 | SH | Call | DFND | 1 4 | 130,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,105 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,295 | 83,841 | SH | DFND | 1 4 | 83,841 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 18,992 | 213,200 | SH | Call | DFND | 1 | 213,200 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,908 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 224 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 611 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 38 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 28 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 444 | 10,010 | SH | DFND | 4 | 10,010 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 264 | 3,811 | SH | DFND | 4 5 | 3,811 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,239 | 176,751 | SH | DFND | 1 4 | 176,751 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,920 | 85,900 | SH | Call | DFND | 4 | 85,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,348 | 178,100 | SH | Put | DFND | 4 | 178,100 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 250 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,749 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,781 | 264,100 | SH | Put | DFND | 1 4 | 264,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 43,010 | 676,900 | SH | Call | DFND | 1 4 | 676,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 13,909 | 218,896 | SH | DFND | 4 | 218,896 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,855 | 30,410 | SH | DFND | 1 4 | 30,410 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,187 | 18,376 | SH | DFND | 1 4 | 18,376 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 180 | 13,020 | SH | DFND | 4 | 13,020 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 126 | 7,367 | SH | DFND | 1 4 | 7,367 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,088 | 121,900 | SH | Call | DFND | 1 | 121,900 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 6,540 | 3,748,000 | PRN | DFND | 1 | 3,748,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 8 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 749 | 16,052 | SH | DFND | 4 | 16,052 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,369 | 44,849 | SH | DFND | 4 | 44,849 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,712 | 89,200 | SH | Call | DFND | 1 4 | 89,200 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,519 | 3,172 | SH | DFND | 1 4 | 3,172 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 191 | 23,683 | SH | DFND | 4 | 23,683 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 163 | 162,000 | PRN | DFND | 1 | 162,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,223 | 117,630 | SH | DFND | 1 4 | 117,630 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,606 | 168,100 | SH | Call | DFND | 1 | 168,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,220 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 347 | 9,096 | SH | DFND | 4 5 | 9,096 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 63 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,480 | 66,105 | SH | DFND | 1 4 | 66,105 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,614 | 62,543 | SH | DFND | 4 | 62,543 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62 | 2,150 | SH | DFND | 1 4 | 2,150 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,179 | 248,400 | SH | Call | DFND | 1 | 248,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,017 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 4,359 | 3,900,000 | PRN | DFND | 1 | 3,900,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 314 | 6,090 | SH | DFND | 1 4 | 6,090 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,668 | 146,792 | SH | DFND | 1 4 | 146,792 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,110 | 62,400 | SH | Call | DFND | 1 4 | 62,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,730 | 178,100 | SH | Put | DFND | 1 4 | 178,100 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 632 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 786 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 210 | 11,271 | SH | DFND | 1 4 | 11,271 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,304 | 521,200 | SH | DFND | 1 | 521,200 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,585 | 700,636 | SH | DFND | 1 | 700,636 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 282 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,670 | 76,061 | SH | DFND | 1 4 | 76,061 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,997 | 65,100 | SH | Put | DFND | 1 | 65,100 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,583 | 123,500 | SH | Call | DFND | 1 | 123,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 900 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1,052 | 990,000 | PRN | DFND | 1 | 990,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 6,396 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,892 | 113,799 | SH | DFND | 1 4 | 113,799 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,136 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 247 | 18,471 | SH | DFND | 4 | 18,471 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,569 | 338,193 | SH | DFND | 1 4 | 338,193 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,475 | 127,100 | SH | Call | DFND | 1 | 127,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,082 | 187,600 | SH | Put | DFND | 1 | 187,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 265 | 15,773 | SH | DFND | 4 | 15,773 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 119 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 55 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 921 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 64,671 | 571,300 | SH | Put | DFND | 1 | 571,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,330 | 108,919 | SH | DFND | 4 5 | 108,919 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 26,115 | 230,700 | SH | Call | DFND | 1 | 230,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,155 | 46,669 | SH | DFND | 1 4 | 46,669 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,042 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,980 | 133,700 | SH | Put | DFND | 1 | 133,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,478 | 129,220 | SH | DFND | 1 4 | 129,220 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 314 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,506 | 175,216 | SH | DFND | 4 | 175,216 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,355 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,794 | 111,900 | SH | Put | DFND | 4 | 111,900 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 260 | 3,311 | SH | DFND | 5 | 3,311 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,372 | SH | DFND | 4 | 1,372 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,224 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,186 | 13,751 | SH | DFND | 1 4 | 13,751 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,449 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,099 | 29,686 | SH | DFND | 1 4 | 29,686 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 719 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 275 | 2,830 | SH | DFND | 1 4 | 2,830 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 760 | 32,551 | SH | DFND | 4 5 | 32,551 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 678 | 57,349 | SH | DFND | 4 | 57,349 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 299 | 4,205 | SH | DFND | 4 | 4,205 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,130 | 39,534 | SH | DFND | 4 | 39,534 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,584 | 21,572 | SH | DFND | 1 4 | 21,572 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 60 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 780 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 385 | 20,056 | SH | DFND | 4 | 20,056 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,102 | 160,838 | SH | DFND | 1 4 | 160,838 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,630 | 201,200 | SH | Call | DFND | 1 | 201,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,179 | 16,978 | SH | DFND | 4 | 16,978 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,917 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 546 | 43,222 | SH | DFND | 4 | 43,222 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 717 | 12,034 | SH | DFND | 4 | 12,034 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 739 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 2,063 | 1,851,000 | PRN | DFND | 1 | 1,851,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,484 | 34,028 | SH | DFND | 1 4 | 34,028 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,062 | 207,457 | SH | DFND | 1 4 | 207,457 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 267 | 11,674 | SH | DFND | 4 | 11,674 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 288 | 5,299 | SH | DFND | 1 4 5 | 5,299 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 7,878 | 320,000 | SH | Put | DFND | 1 | 320,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,462 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 12,779 | 13,174,000 | PRN | DFND | 1 | 13,174,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,987 | 119,166 | SH | DFND | 4 | 119,166 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 932 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 163 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,156 | 55,179 | SH | DFND | 1 4 | 55,179 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 222 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 641 | 12,936 | SH | DFND | 4 | 12,936 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 378 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 422 | 4,507 | SH | DFND | 1 4 | 4,507 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 152 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 324 | 19,102 | SH | DFND | 1 4 | 19,102 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,226 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,226 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,156 | 66,907 | SH | DFND | 1 4 | 66,907 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 594 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 726 | 1,602 | SH | DFND | 4 5 | 1,602 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,946 | 119,725 | SH | DFND | 4 | 119,725 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,213 | 17,290 | SH | DFND | 1 4 | 17,290 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,648 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,049 | 47,125 | SH | DFND | 1 4 | 47,125 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 706 | 5,500 | SH | Put | DFND | 4 | 5,500 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,002 | 29,455 | SH | DFND | 1 5 | 29,455 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,107 | 51,000 | SH | Call | DFND | 1 | 51,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,721 | 90,074 | SH | DFND | 4 | 90,074 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,497 | 80,700 | SH | Put | DFND | 1 4 | 80,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 552 | 9,901 | SH | DFND | 4 | 9,901 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,775 | 49,800 | SH | Call | DFND | 1 4 | 49,800 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 1,875 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 337 | 14,180 | SH | DFND | 4 | 14,180 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 28 | 4,468 | SH | DFND | 4 | 4,468 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,905 | 469,300 | SH | Call | DFND | 1 | 469,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 304 | 49,100 | SH | Put | DFND | 1 | 49,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,073 | 89,477 | SH | DFND | 1 4 | 89,477 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,458 | 21,955 | SH | DFND | 4 | 21,955 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,925 | 29,116 | SH | DFND | 1 4 | 29,116 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,894 | 41,600 | SH | Call | DFND | 1 4 | 41,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,350 | 26,700 | SH | Put | DFND | 1 4 | 26,700 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 351 | 20,854 | SH | DFND | 4 | 20,854 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 388 | 6,572 | SH | DFND | 4 | 6,572 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 255 | 9,616 | SH | DFND | 4 | 9,616 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,005 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 84 | 10,394 | SH | DFND | 1 4 | 10,394 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,522 | 134,866 | SH | DFND | 1 4 | 134,866 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 468 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 468 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 416 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 728 | 42,058 | SH | DFND | 1 | 42,058 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,618 | 27,096 | SH | DFND | 4 | 27,096 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,798 | 63,600 | SH | Call | DFND | 1 | 63,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,898 | 154,400 | SH | Call | DFND | 1 | 154,400 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 226 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 5,830 | 4,263,000 | PRN | DFND | 1 | 4,263,000 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 315 | 32,075 | SH | DFND | 4 | 32,075 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 450 | 47,125 | SH | DFND | 4 | 47,125 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,732 | 61,800 | SH | Put | DFND | 4 | 61,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,116 | 74,506 | SH | DFND | 1 4 | 74,506 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,575 | 133,800 | SH | Call | DFND | 4 | 133,800 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,069 | 982 | SH | DFND | 1 4 5 | 982 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,769 | 94,385 | SH | DFND | 1 4 5 | 94,385 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,364 | 312,700 | SH | Call | DFND | 1 | 312,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,521 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 917 | 793,000 | PRN | DFND | 1 | 793,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 221 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,415 | 16,362 | SH | DFND | 4 | 16,362 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 613 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,847 | 129,500 | SH | Call | DFND | 1 | 129,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 285 | 20,006 | SH | DFND | 1 4 | 20,006 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 635 | 468,000 | PRN | DFND | 1 | 468,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75 | 1,179 | SH | DFND | 4 | 1,179 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,610 | 120,100 | SH | Call | DFND | 1 4 | 120,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,580 | 56,500 | SH | Put | DFND | 4 | 56,500 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 7 | 762 | SH | DFND | 4 | 762 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,854 | 290,600 | SH | Call | DFND | 1 | 290,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 137 | 25,094 | SH | DFND | 4 | 25,094 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,855 | 53,034 | SH | DFND | 4 | 53,034 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 435 | 13,136 | SH | DFND | 4 | 13,136 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,016 | 98,437 | SH | DFND | 4 | 98,437 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 353 | 10,748 | SH | DFND | 1 4 | 10,748 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 312 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,086 | 32,921 | SH | DFND | 1 4 | 32,921 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 303 | 7,443 | SH | DFND | 4 | 7,443 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,408 | 74,330 | SH | DFND | 4 | 74,330 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,616 | 168,873 | SH | DFND | 1 4 | 168,873 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 1,850 | 1,695,000 | PRN | DFND | 1 | 1,695,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,728 | 49,200 | SH | DFND | 4 | 49,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,325 | 410,789 | SH | DFND | 1 4 | 410,789 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,152 | 137,900 | SH | Call | DFND | 1 4 | 137,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,829 | 175,500 | SH | Put | DFND | 4 | 175,500 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 103 | 1,051 | SH | DFND | 4 | 1,051 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,294 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 238 | 7,367 | SH | DFND | 5 | 7,367 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 86 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 250 | 14,696 | SH | DFND | 4 | 14,696 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 478 | 12,531 | SH | DFND | 4 | 12,531 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,262 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,038 | 15,140 | SH | DFND | 4 | 15,140 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 664 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,923 | 411,400 | SH | Put | DFND | 1 | 411,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,015 | 49,132 | SH | DFND | 1 | 49,132 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 717 | 35,200 | SH | DFND | 1 4 | 35,200 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 257 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,463 | 32,081 | SH | DFND | 1 | 32,081 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 989 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 269 | 15,349 | SH | DFND | 4 | 15,349 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 455 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,584 | 218,800 | SH | Call | DFND | 1 | 218,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 803 | 68,000 | SH | Put | DFND | 1 | 68,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 4,921 | 18,792 | SH | DFND | 4 | 18,792 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 293 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 3,938 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 221 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 707 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 181 | 103,574 | SH | DFND | 1 | 103,574 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,003 | 30,840 | SH | DFND | 1 4 | 30,840 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 170 | 12,115 | SH | DFND | 4 | 12,115 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 426 | 16,191 | SH | DFND | 4 | 16,191 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 324 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 673 | 672,000 | PRN | DFND | 1 | 672,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,851 | 65,389 | SH | DFND | 4 | 65,389 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,631 | 37,911 | SH | DFND | 1 4 | 37,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 6,591 | 297,300 | SH | Call | DFND | 1 | 297,300 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,965 | 4,837,000 | PRN | DFND | 1 | 4,837,000 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,170 | 677,000 | SH | Put | DFND | 1 | 677,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,869 | 303,350 | SH | DFND | 1 4 | 303,350 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 1,686 | 97,800 | SH | DFND | 5 | 97,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 232 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 626 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,519 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,560 | 140,678 | SH | DFND | 1 4 | 140,678 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 165 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,951 | 142,600 | SH | Call | DFND | 1 4 | 142,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,464 | 352,800 | SH | Put | DFND | 4 | 352,800 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 183 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 443 | 18,600 | SH | DFND | 1 4 | 18,600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,007 | 17,340 | SH | DFND | 4 | 17,340 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 959 | 259,200 | SH | Put | DFND | 1 | 259,200 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 1,330 | 5,215,000 | PRN | DFND | 1 | 5,215,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,474 | 67,393 | SH | DFND | 4 | 67,393 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,434 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 235 | 24,284 | SH | DFND | 1 4 | 24,284 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,502 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,252 | 182,763 | SH | DFND | 1 4 | 182,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,963 | 349,700 | SH | Call | DFND | 4 | 349,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,947 | 700,000 | SH | Put | DFND | 1 4 | 700,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,430 | 21,546 | SH | DFND | 1 4 | 21,546 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 2,200 | 172,825 | SH | DFND | 1 4 | 172,825 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,267 | 99,800 | SH | Call | DFND | 4 | 99,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,717 | 245,500 | SH | Put | DFND | 4 | 245,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 444 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,691 | 46,596 | SH | DFND | 4 | 46,596 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 147 | 13,721 | SH | DFND | 4 | 13,721 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 619 | 28,972 | SH | DFND | 4 | 28,972 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,082 | 53,251 | SH | DFND | 4 | 53,251 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 619 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 834 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,279 | 55,197 | SH | DFND | 1 4 | 55,197 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,466 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 41,511 | 222,900 | SH | Put | DFND | 1 | 222,900 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 156 | 11,888 | SH | DFND | 4 | 11,888 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,134 | 35,869 | SH | DFND | 4 | 35,869 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,031 | 157,313 | SH | DFND | 1 4 | 157,313 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 279 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 256 | 19,634 | SH | DFND | 4 | 19,634 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,232 | 43,514 | SH | DFND | 4 | 43,514 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,375 | 44,700 | SH | Call | DFND | 4 | 44,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,114 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 202 | 5,924 | SH | DFND | 1 4 | 5,924 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 569 | 13,971 | SH | DFND | 4 | 13,971 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 4,086 | 4,544,000 | PRN | DFND | 1 | 4,544,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 841 | 18,925 | SH | DFND | 4 | 18,925 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 900 | 10,283 | SH | DFND | 4 | 10,283 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 512 | 30,000 | SH | DFND | 1 5 | 30,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 305 | 2,307 | SH | DFND | 4 | 2,307 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 26,277 | 198,500 | SH | Call | DFND | 4 | 198,500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 86,126 | 650,600 | SH | Put | DFND | 1 4 | 650,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 628 | 24,199 | SH | DFND | 4 | 24,199 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,378 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 399 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 77 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 264 | 7,952 | SH | DFND | 4 | 7,952 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 490 | 7,505 | SH | DFND | 1 4 | 7,505 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 689 | 5,806 | SH | DFND | 4 | 5,806 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 132 | 10,029 | SH | DFND | 1 4 | 10,029 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 632 | 19,846 | SH | DFND | 4 | 19,846 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 557 | 177,315 | SH | DFND | 1 | 177,315 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 425 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 189 | 17,684 | SH | DFND | 4 | 17,684 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,713 | 25,136 | SH | DFND | 1 4 | 25,136 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,815 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,964 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,476 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 14,745 | 10,333,000 | PRN | DFND | 1 | 10,333,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 711 | 7,716 | SH | DFND | 1 4 | 7,716 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 3,599 | 60,625 | SH | DFND | 1 4 | 60,625 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,201 | 102,400 | SH | Put | DFND | 4 | 102,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,953 | 188,686 | SH | DFND | 4 | 188,686 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,573 | 128,800 | SH | Call | DFND | 1 4 | 128,800 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 333 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,369 | 111,514 | SH | DFND | 4 | 111,514 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 34 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 296 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1,218 | 1,068,000 | PRN | DFND | 1 | 1,068,000 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 155 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 510 | 14,799 | SH | DFND | 4 | 14,799 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 433 | 18,473 | SH | DFND | 4 | 18,473 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,202 | 133,000 | SH | Call | DFND | 1 | 133,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 287 | 283,000 | PRN | DFND | 1 | 283,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 27 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 223 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,368 | 22,200 | SH | Put | DFND | 1 4 | 22,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,992 | 28,047 | SH | DFND | 4 5 | 28,047 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,721 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 438 | 29,409 | SH | DFND | 4 | 29,409 | 0 | 0 | |
PTC INC | COM | 69370C100 | 583 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 772 | 14,700 | SH | Put | DFND | 1 | 14,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 96 | 1,818 | SH | DFND | 1 4 | 1,818 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 66 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,941 | 8,866 | SH | DFND | 4 | 8,866 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 854 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,299 | 10,500 | SH | Put | DFND | 4 | 10,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,327 | 75,021 | SH | DFND | 4 | 75,021 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,885 | 80,030 | SH | DFND | 1 | 80,030 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,533 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,071 | 20,014 | SH | DFND | 4 | 20,014 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 164 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,251 | 64,600 | SH | Call | DFND | 1 | 64,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 925 | 72,778 | SH | DFND | 4 | 72,778 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 858 | 29,610 | SH | DFND | 4 | 29,610 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,155 | 16,851 | SH | DFND | 4 | 16,851 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,985 | 40,716 | SH | DFND | 1 4 | 40,716 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,282 | 388,600 | SH | Put | DFND | 1 4 | 388,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,031 | 70,294 | SH | DFND | 1 4 | 70,294 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,086 | 175,900 | SH | Call | DFND | 1 4 | 175,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 566 | 15,265 | SH | DFND | 4 | 15,265 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,888 | 110,888 | SH | DFND | 4 5 | 110,888 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,214 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 467 | 5,805 | SH | DFND | 1 4 | 5,805 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 647 | 49,255 | SH | DFND | 1 4 | 49,255 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,095 | 78,080 | SH | DFND | 1 4 | 78,080 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 315 | 3,604 | SH | DFND | 4 | 3,604 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,016 | 137,991 | SH | DFND | 1 4 | 137,991 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,165 | 555,500 | SH | Call | DFND | 1 | 555,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9,734 | 334,500 | SH | Put | DFND | 1 | 334,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 4,019 | 26,352 | SH | DFND | 4 5 | 26,352 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,492 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,477 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 407 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 346 | 9,908 | SH | DFND | 4 | 9,908 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,062 | 17,837 | SH | DFND | 1 4 | 17,837 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,252 | 26,035 | SH | DFND | 1 4 5 | 26,035 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 206 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,308 | 57,923 | SH | DFND | 1 4 | 57,923 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 476 | 1,228 | SH | DFND | 4 | 1,228 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 736 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,745 | 120,085 | SH | DFND | 4 | 120,085 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,121 | 146,000 | SH | Call | DFND | 1 | 146,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 268 | 22,870 | SH | DFND | 4 | 22,870 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,257 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,630 | 12,836 | SH | DFND | 4 | 12,836 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 457 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,924 | 40,955 | SH | DFND | 4 5 | 40,955 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 328 | 8,261 | SH | DFND | 4 | 8,261 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 367 | 10,440 | SH | DFND | 4 | 10,440 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 13,352 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 740 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,077 | 14,958 | SH | DFND | 1 4 | 14,958 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 298 | 54,597 | SH | DFND | 1 | 54,597 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 235 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 396 | 7,099 | SH | DFND | 4 | 7,099 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,394 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,394 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 275 | 13,091 | SH | DFND | 4 | 13,091 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,199 | 152,488 | SH | DFND | 4 | 152,488 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 287 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 15 | 30,975 | SH | DFND | 1 | 30,975 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 236 | 10,462 | SH | DFND | 4 | 10,462 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,790 | 139,472 | SH | DFND | 1 4 | 139,472 | 0 | 0 | |
RH | COM | 74967X103 | 66 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
RH | COM | 74967X103 | 694 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RH | COM | 74967X103 | 8,567 | 185,200 | SH | Put | DFND | 1 | 185,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,820 | 44,736 | SH | DFND | 4 | 44,736 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,078 | 174,000 | SH | Call | DFND | 1 | 174,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,078 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7,130 | 1,677,667 | SH | DFND | 1 4 5 | 1,677,667 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 7,457 | 1,754,500 | SH | Call | DFND | 1 | 1,754,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 442 | 104,100 | SH | Put | DFND | 1 | 104,100 | 0 | 0 |
RLI CORP | COM | 749607107 | 454 | 7,559 | SH | DFND | 1 4 | 7,559 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 667 | 4,286 | SH | DFND | 1 4 | 4,286 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,503 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,287 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 17,887 | 184,100 | SH | Call | DFND | 1 | 184,100 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 3,974 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,090 | 56,298 | SH | DFND | 1 4 | 56,298 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,392 | 11,584 | SH | DFND | 4 | 11,584 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,427 | 188,667 | SH | DFND | 4 | 188,667 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 163 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 433 | 27,803 | SH | DFND | 4 | 27,803 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 97 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 875 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 888 | 9,054 | SH | DFND | 1 4 | 9,054 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,432 | 216,800 | SH | Call | DFND | 1 | 216,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 50,634 | 960,256 | SH | DFND | 4 | 960,256 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 289 | 5,250 | SH | DFND | 1 4 | 5,250 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 10,560 | 191,900 | SH | Call | DFND | 1 | 191,900 | 0 | 0 |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 771 | 640,000 | PRN | DFND | 1 | 640,000 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 451 | 10,892 | SH | DFND | 1 4 | 10,892 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,121 | 1,816,000 | PRN | DFND | 1 | 1,816,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 514 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 567 | 7,511 | SH | DFND | 4 | 7,511 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 60 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,300 | 17,590 | SH | DFND | 1 4 | 17,590 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 619 | 29,211 | SH | DFND | 4 | 29,211 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 796 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 57 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 866 | 10,503 | SH | DFND | 1 4 | 10,503 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 10,275 | 7,974,000 | PRN | DFND | 1 | 7,974,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 654 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 399 | 3,840 | SH | DFND | 4 5 | 3,840 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 748 | 18,415 | SH | DFND | 1 4 | 18,415 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,151 | 86,439 | SH | DFND | 1 4 | 86,439 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,227 | 176,600 | SH | Call | DFND | 1 | 176,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,200 | 141,900 | SH | Put | DFND | 1 | 141,900 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 234 | 3,802 | SH | DFND | 1 4 | 3,802 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,022 | 8,493 | SH | DFND | 4 | 8,493 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 10,816 | 165,502 | SH | DFND | 1 4 | 165,502 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 330 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,905 | 11,209 | SH | DFND | 1 4 | 11,209 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,415 | 287,000 | SH | Put | DFND | 1 4 | 287,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,424 | 159,072 | SH | DFND | 1 4 | 159,072 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,012 | 153,800 | SH | Call | DFND | 1 4 | 153,800 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,565 | 381,400 | SH | DFND | 1 4 5 | 381,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,837 | 657,600 | SH | Call | DFND | 1 | 657,600 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 350 | 8,449 | SH | DFND | 4 5 | 8,449 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 520 | 56,547 | SH | DFND | 1 4 | 56,547 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 65 | 14,663 | SH | DFND | 1 4 | 14,663 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 934 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,065 | 22,113 | SH | DFND | 4 | 22,113 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,009 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,429 | 31,000 | SH | DFND | 4 | 31,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 476 | 6,873 | SH | DFND | 4 | 6,873 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 6,411 | 6,282,000 | PRN | DFND | 1 | 6,282,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 70 | 42,700 | SH | Put | DFND | 1 | 42,700 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 16 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 990 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,820 | 39,629 | SH | DFND | 4 | 39,629 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,490 | 103,035 | SH | DFND | 1 4 | 103,035 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 659 | 57,432 | SH | DFND | 1 4 | 57,432 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,149 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 202 | 3,208 | SH | DFND | 1 4 | 3,208 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 526 | 21,202 | SH | DFND | 4 | 21,202 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 419 | 31,389 | SH | DFND | 4 | 31,389 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,777 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,319 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 844 | 9,595 | SH | DFND | 4 | 9,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,294 | 97,000 | SH | Call | DFND | 1 4 | 97,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,451 | 118,200 | SH | Put | DFND | 1 4 | 118,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,362 | 798,300 | SH | Call | DFND | 1 4 | 798,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,253 | 2,800,600 | SH | Put | DFND | 1 4 | 2,800,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 3,587 | SH | DFND | 4 | 3,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,095 | 58,585 | SH | DFND | 1 4 | 58,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,572 | 280,000 | SH | Put | DFND | 1 4 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,908 | 27,300 | SH | Call | DFND | 1 4 | 27,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,851 | 415,123 | SH | DFND | 1 4 | 415,123 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,140 | 638,000 | SH | Call | DFND | 1 4 | 638,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 62,109 | 2,617,300 | SH | Put | DFND | 1 4 | 2,617,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,543 | 23,714 | SH | DFND | 1 4 | 23,714 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 600 | SH | Call | DFND | 1 4 | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,995 | 389,699 | SH | DFND | 1 4 | 389,699 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,594 | 342,900 | SH | Call | DFND | 1 4 | 342,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60,038 | 1,170,100 | SH | Put | DFND | 1 4 | 1,170,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 666 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 42 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 540 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,123 | 21,060 | SH | DFND | 4 | 21,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,939 | 111,400 | SH | Call | DFND | 4 | 111,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,798 | 221,300 | SH | Put | DFND | 4 | 221,300 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,681 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 314 | 8,720 | SH | DFND | 4 | 8,720 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 399 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,202 | 59,368 | SH | DFND | 4 | 59,368 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 847 | 19,400 | SH | DFND | 4 | 19,400 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 629 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,158 | 50,003 | SH | DFND | 4 5 | 50,003 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 746 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,590 | 51,484 | SH | DFND | 4 | 51,484 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,971 | 47,206 | SH | DFND | 4 | 47,206 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,079 | 58,070 | SH | DFND | 1 4 5 | 58,070 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,289 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,913 | 67,600 | SH | Put | DFND | 1 | 67,600 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 9,177 | 7,118,000 | PRN | DFND | 1 | 7,118,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 43 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,170 | 3,772 | SH | DFND | 1 4 | 3,772 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 5,445 | 4,981,000 | PRN | DFND | 1 | 4,981,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 1,356 | 1,354,000 | PRN | DFND | 1 | 1,354,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,498 | 101,900 | SH | Put | DFND | 1 | 101,900 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 954 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,791 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 469 | 9,709 | SH | DFND | 1 4 5 | 9,709 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 827 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 441 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 660 | 78,417 | SH | DFND | 1 | 78,417 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 723 | 85,900 | SH | Put | DFND | 1 | 85,900 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,359 | 22,888 | SH | DFND | 4 | 22,888 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,510 | 20,532 | SH | DFND | 1 4 | 20,532 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 456 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 2 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 1,089 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 748 | 763,000 | PRN | DFND | 1 | 763,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,245 | 36,300 | SH | Call | DFND | 4 | 36,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,896 | 45,900 | SH | Put | DFND | 4 | 45,900 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 441 | 10,242 | SH | DFND | 4 | 10,242 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 49 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 512 | 12,637 | SH | DFND | 4 | 12,637 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,804 | 1,709,557 | SH | DFND | 4 5 | 1,709,557 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 949 | 184,300 | SH | Call | DFND | 1 | 184,300 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,005 | 389,300 | SH | Put | DFND | 1 | 389,300 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 228 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,480 | 41,694 | SH | DFND | 4 | 41,694 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,692 | 67,200 | SH | Call | DFND | 1 | 67,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 3,668 | SH | DFND | 1 4 | 3,668 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,111 | 10,419 | SH | DFND | 4 | 10,419 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 265 | 21,866 | SH | DFND | 4 | 21,866 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 609 | 25,351 | SH | DFND | 1 | 25,351 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 601 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 196 | 16,166 | SH | DFND | 4 | 16,166 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 569 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SMITH A O | COM | 831865209 | 1,126 | 22,009 | SH | DFND | 1 4 | 22,009 | 0 | 0 | |
SMITH A O | COM | 831865209 | 3,070 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 14,607 | 111,435 | SH | DFND | 1 4 5 | 111,435 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,521 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 9,949 | 75,900 | SH | Put | DFND | 1 | 75,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,645 | 73,000 | SH | Call | DFND | 1 | 73,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,926 | 85,500 | SH | Put | DFND | 1 | 85,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,368 | 8,111 | SH | DFND | 1 4 | 8,111 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 250 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 226 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,856 | 73,205 | SH | DFND | 4 | 73,205 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 255 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,421 | 108,900 | SH | Put | DFND | 4 | 108,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,535 | 271,891 | SH | DFND | 1 4 5 | 271,891 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,877 | 37,700 | SH | Call | DFND | 1 4 | 37,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,123 | 39,493 | SH | DFND | 1 4 | 39,493 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,140 | 77,000 | SH | Put | DFND | 1 | 77,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,870 | 596,100 | SH | Put | DFND | 1 | 596,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,902 | 477,656 | SH | DFND | 4 5 | 477,656 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,005 | 123,000 | SH | Call | DFND | 1 | 123,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,705 | 95,500 | SH | Put | DFND | 4 | 95,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,859 | 91,400 | SH | Call | DFND | 4 | 91,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 793 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,598 | 173,500 | SH | Call | DFND | 1 4 | 173,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,632 | 215,900 | SH | Put | DFND | 1 4 | 215,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,173 | 201,121 | SH | DFND | 1 4 5 | 201,121 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,338 | 2,050,300 | SH | Call | DFND | 1 4 | 2,050,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,211,680 | 5,139,900 | SH | Put | DFND | 1 4 | 5,139,900 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 151 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 30,163 | 435,000 | SH | Put | DFND | 1 | 435,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 15,012 | 216,500 | SH | Call | DFND | 1 | 216,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,308 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 684 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,012 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 32,273 | 862,000 | SH | Call | DFND | 1 | 862,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 69,133 | 1,846,500 | SH | Put | DFND | 1 | 1,846,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 206 | 5,510 | SH | DFND | 1 4 | 5,510 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 22,101 | 404,700 | SH | Put | DFND | 1 | 404,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,228 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,665 | 157,800 | SH | Put | DFND | 1 | 157,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,441 | 199,845 | SH | DFND | 1 | 199,845 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 2,179 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 5,566 | 191,100 | SH | Put | DFND | 1 | 191,100 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 3,899 | 133,868 | SH | DFND | 1 | 133,868 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,107 | 7,965 | SH | DFND | 4 5 | 7,965 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 415 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 429 | 7,405 | SH | DFND | 4 | 7,405 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 886 | 87,459 | SH | DFND | 1 4 | 87,459 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 147 | 145,000 | PRN | DFND | 1 | 145,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 291 | 33,519 | SH | DFND | 1 4 | 33,519 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 12,990 | 1,496,600 | SH | Call | DFND | 1 | 1,496,600 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,319 | 382,400 | SH | Put | DFND | 1 | 382,400 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 368 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 230 | 13,337 | SH | DFND | 1 4 | 13,337 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 297 | 17,426 | SH | DFND | 4 | 17,426 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 628 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 295 | 5,998 | SH | DFND | 4 | 5,998 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 964 | 109,994 | SH | DFND | 1 | 109,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 494 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,886 | 100,800 | SH | Call | DFND | 4 | 100,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,560 | 146,600 | SH | Put | DFND | 4 | 146,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,880 | 83,278 | SH | DFND | 4 | 83,278 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 240 | 203,000 | PRN | DFND | 1 | 203,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,428 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 20 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,369 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 254 | 14,785 | SH | DFND | 4 | 14,785 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,308 | 66,409 | SH | DFND | 1 4 | 66,409 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,283 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,745 | 194,045 | SH | DFND | 5 | 194,045 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,020 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 674 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 337 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 4,065 | 3,053,000 | PRN | DFND | 1 | 3,053,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,002 | 64,808 | SH | DFND | 4 | 64,808 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,871 | 509,100 | SH | Call | DFND | 1 | 509,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,989 | 30,299 | SH | DFND | 4 5 | 30,299 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,398 | 41,000 | SH | Call | DFND | 1 | 41,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 118 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 237 | 21,590 | SH | DFND | 4 | 21,590 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 1,607 | 1,619,000 | PRN | DFND | 1 | 1,619,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,885 | 1,225,575 | SH | DFND | 1 | 1,225,575 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,305 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 261 | 9,417 | SH | DFND | 1 4 | 9,417 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 108 | 17,668 | SH | DFND | 1 4 | 17,668 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 137 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,173 | 21,219 | SH | DFND | 4 | 21,219 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,360 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,383 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 312 | 21,909 | SH | DFND | 4 | 21,909 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,061 | 144,500 | SH | Put | DFND | 1 | 144,500 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,092 | 357,100 | SH | Call | DFND | 1 | 357,100 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,947 | 62,200 | SH | Call | DFND | 1 | 62,200 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 235 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 176 | 45,512 | SH | DFND | 1 | 45,512 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,001 | 21,500 | SH | Call | DFND | 1 | 21,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 744 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,793 | 15,009 | SH | DFND | 1 4 | 15,009 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 270 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,028 | 66,114 | SH | DFND | 4 | 66,114 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,348 | 174,300 | SH | Call | DFND | 1 | 174,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 37 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,392 | 69,737 | SH | DFND | 4 5 | 69,737 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 39,685 | 1,157,000 | SH | Put | DFND | 1 | 1,157,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,328 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 431 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,294 | 17,943 | SH | DFND | 4 | 17,943 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,332 | 179,733 | SH | DFND | 4 | 179,733 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,619 | 86,998 | SH | DFND | 1 4 | 86,998 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 14,882 | 230,400 | SH | Call | DFND | 1 | 230,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 10,212 | 158,100 | SH | Put | DFND | 1 | 158,100 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 883 | 8,344 | SH | DFND | 4 | 8,344 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 549 | 36,772 | SH | DFND | 4 | 36,772 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,323 | 222,400 | SH | Call | DFND | 1 | 222,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,901 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 550 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,924 | 58,699 | SH | DFND | 1 4 | 58,699 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 238 | 3,970 | SH | DFND | 1 4 | 3,970 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,432 | 134,663 | SH | DFND | 1 4 | 134,663 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,670 | 356,400 | SH | Call | DFND | 1 4 | 356,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,272 | 77,400 | SH | Put | DFND | 4 | 77,400 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 267 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,646 | 24,936 | SH | DFND | 4 | 24,936 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,726 | 76,807 | SH | DFND | 4 | 76,807 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 638 | 6,799 | SH | DFND | 4 | 6,799 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,618 | 119,645 | SH | DFND | 1 4 5 | 119,645 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,345 | 107,100 | SH | Call | DFND | 1 | 107,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,282 | 560,800 | SH | Put | DFND | 1 | 560,800 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 545 | 21,277 | SH | DFND | 1 4 | 21,277 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 228 | 1,805 | SH | DFND | 1 4 | 1,805 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 284 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,712 | 102,318 | SH | DFND | 1 4 | 102,318 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 353 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,581 | 98,600 | SH | Call | DFND | 1 | 98,600 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,006 | 29,479 | SH | DFND | 4 | 29,479 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,225 | 125,609 | SH | DFND | 1 | 125,609 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 246 | 3,935 | SH | DFND | 4 | 3,935 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,006 | 64,472 | SH | DFND | 4 | 64,472 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,605 | 148,085 | SH | DFND | 1 4 5 | 148,085 | 0 | 0 | |
TESARO INC | COM | 881569107 | 539 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 7,540 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 326 | 2,120 | SH | DFND | 1 4 | 2,120 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 211 | 757 | SH | DFND | 1 4 | 757 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,743 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,581 | 102,700 | SH | Put | DFND | 1 | 102,700 | 0 | 0 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2,571 | 2,575,000 | PRN | DFND | 1 | 2,575,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 15,740 | 16,035,000 | PRN | DFND | 1 | 16,035,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 4,449 | 4,300,000 | PRN | DFND | 1 | 4,300,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,307 | 40,796 | SH | DFND | 1 4 | 40,796 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 251 | 6,152 | SH | DFND | 4 | 6,152 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,935 | 60,297 | SH | DFND | 1 4 | 60,297 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,278 | 53,100 | SH | Call | DFND | 4 | 53,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,279 | 40,700 | SH | Put | DFND | 4 | 40,700 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,377 | 153,641 | SH | DFND | 4 | 153,641 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,018 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,385 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 465 | 27,966 | SH | DFND | 4 | 27,966 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,286 | 677,020 | SH | DFND | 1 | 677,020 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,997 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,091 | 7,100 | SH | Call | DFND | 1 4 | 7,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,317 | 54,147 | SH | DFND | 4 | 54,147 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 123 | 10,181 | SH | DFND | 1 4 | 10,181 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 69 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,906 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,498 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 189 | 11,819 | SH | DFND | 4 | 11,819 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 300 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,992 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 27,202 | 278,396 | SH | DFND | 1 4 | 278,396 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,299 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 387 | 8,556 | SH | DFND | 4 | 8,556 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 450 | 24,008 | SH | DFND | 4 5 | 24,008 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,218 | 65,987 | SH | DFND | 4 | 65,987 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 286 | 7,909 | SH | DFND | 1 4 | 7,909 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 448 | 12,006 | SH | DFND | 1 4 | 12,006 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,640 | 26,258 | SH | DFND | 4 | 26,258 | 0 | 0 | |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 43 | 44,000 | PRN | SOLE | 44,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 48 | 948 | SH | DFND | 4 | 948 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,412 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,632 | 86,650 | SH | DFND | 1 4 | 86,650 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,746 | 126,808 | SH | DFND | 1 4 | 126,808 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,786 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,711 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,045 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 15,455 | 70,200 | SH | Put | DFND | 1 | 70,200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,573 | 34,399 | SH | DFND | 1 4 5 | 34,399 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,868 | 230,400 | SH | Call | DFND | 1 | 230,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,724 | 299,100 | SH | Put | DFND | 1 | 299,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,988 | 320,296 | SH | DFND | 1 4 | 320,296 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,947 | 50,773 | SH | DFND | 1 4 | 50,773 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,465 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,376 | 44,600 | SH | Call | DFND | 1 | 44,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,531 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 966 | 82,100 | SH | DFND | 1 4 | 82,100 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 627 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 689 | 21,514 | SH | DFND | 4 | 21,514 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,388 | 52,263 | SH | DFND | 1 5 | 52,263 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,590 | 172,900 | SH | Call | DFND | 1 | 172,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 722 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 685 | 10,214 | SH | DFND | 1 4 | 10,214 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,199 | 206,800 | SH | Call | DFND | 1 | 206,800 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,322 | 81,967 | SH | DFND | 1 4 | 81,967 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,073 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,483 | 39,595 | SH | DFND | 4 5 | 39,595 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,073 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 42 | 17,574 | SH | DFND | 4 | 17,574 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,142 | 343,919 | SH | DFND | 1 4 5 | 343,919 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,343 | 758,700 | SH | Call | DFND | 1 | 758,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,807 | 120,900 | SH | Put | DFND | 1 | 120,900 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 155 | 165,000 | PRN | DFND | 1 | 165,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2,294 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,686 | 124,549 | SH | DFND | 4 5 | 124,549 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 119 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,291 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 224 | 7,038 | SH | DFND | 4 | 7,038 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 134 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,935 | 82,000 | SH | Call | DFND | 1 | 82,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 461 | 9,170 | SH | DFND | 4 5 | 9,170 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,129 | 141,453 | SH | DFND | 4 | 141,453 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,813 | 36,703 | SH | DFND | 4 | 36,703 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,545 | 12,430 | SH | DFND | 1 4 | 12,430 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,168 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 564 | 2,887 | SH | DFND | 4 | 2,887 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,271 | 83,583 | SH | DFND | 1 4 | 83,583 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,219 | 112,376 | SH | DFND | 1 4 | 112,376 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,161 | 63,465 | SH | DFND | 1 4 | 63,465 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,057 | 242,700 | SH | Call | DFND | 1 | 242,700 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,434 | 69,600 | SH | DFND | 1 | 69,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 971 | 9,164 | SH | DFND | 1 4 | 9,164 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,320 | 21,900 | SH | Put | DFND | 1 4 | 21,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 42,167 | 398,100 | SH | Call | DFND | 1 4 | 398,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 178 | 12,729 | SH | DFND | 1 4 | 12,729 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,395 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,060 | 48,757 | SH | DFND | 1 4 | 48,757 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,924 | 17,928 | SH | DFND | 1 4 | 17,928 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,378 | 180,600 | SH | Call | DFND | 1 4 | 180,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,498 | 79,200 | SH | Put | DFND | 4 | 79,200 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 112 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 75 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 28,062 | 830,000 | SH | Call | DFND | 1 | 830,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 53,065 | 1,569,500 | SH | Put | DFND | 1 | 1,569,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 225 | 6,666 | SH | DFND | 1 4 | 6,666 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,113 | 27,742 | SH | DFND | 4 | 27,742 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,944 | 70,800 | SH | Call | DFND | 1 4 | 70,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,611 | 121,300 | SH | Put | DFND | 1 4 | 121,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 456 | 3,366 | SH | DFND | 1 4 | 3,366 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,790 | 41,400 | SH | Put | DFND | 4 | 41,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,712 | 89,700 | SH | Call | DFND | 1 4 | 89,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,326 | 62,959 | SH | DFND | 4 | 62,959 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 549 | 21,226 | SH | DFND | 1 4 | 21,226 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 833 | 27,181 | SH | DFND | 1 4 | 27,181 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,081 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 210 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 232 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 460 | 3,698 | SH | DFND | 1 4 | 3,698 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,982 | 84,912 | SH | DFND | 4 5 | 84,912 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,836 | 81,800 | SH | Call | DFND | 1 | 81,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 4,153 | 174,801 | SH | DFND | 1 4 | 174,801 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,578 | 244,236 | SH | DFND | 4 | 244,236 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,503 | 165,100 | SH | Call | DFND | 1 4 | 165,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,074 | 176,200 | SH | Put | DFND | 4 | 176,200 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 216 | 4,608 | SH | DFND | 4 | 4,608 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 358 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 392 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,465 | 154,000 | SH | Put | DFND | 1 | 154,000 | 0 | 0 |
V F CORP | COM | 918204108 | 4,694 | 85,388 | SH | DFND | 1 4 | 85,388 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,225 | 11,593 | SH | DFND | 1 4 | 11,593 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,036 | 214,284 | SH | DFND | 1 4 | 214,284 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,428 | 1,308,200 | SH | Call | DFND | 1 | 1,308,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 17,544 | 1,846,700 | SH | Put | DFND | 1 | 1,846,700 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,216 | 382,200 | SH | Put | DFND | 1 | 382,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 58,685 | 5,320,530 | SH | DFND | 1 5 | 5,320,530 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,097 | 643,400 | SH | Call | DFND | 1 | 643,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,009 | 60,470 | SH | DFND | 4 | 60,470 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,884 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,110 | 55,158 | SH | DFND | 4 5 | 55,158 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,630 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 668 | 4,295 | SH | DFND | 4 | 4,295 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,562 | 14,082 | SH | DFND | 4 | 14,082 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25,858 | 1,053,264 | SH | DFND | 1 4 5 | 1,053,264 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 294 | 21,021 | SH | DFND | 4 | 21,021 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,234 | 54,094 | SH | DFND | 1 4 | 54,094 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 310 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 413 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,923 | 109,052 | SH | DFND | 4 5 | 109,052 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 144 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 12,441 | 403,800 | SH | Call | DFND | 1 | 403,800 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,703 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,896 | 73,973 | SH | DFND | 1 4 | 73,973 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,957 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,449 | 162,838 | SH | DFND | 1 4 | 162,838 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 38,198 | 462,500 | SH | Put | DFND | 1 | 462,500 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,518 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 976 | 4,510 | SH | DFND | 4 | 4,510 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 993 | 19,259 | SH | DFND | 4 | 19,259 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 945 | 24,056 | SH | DFND | 4 | 24,056 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 1,302 | 20,304 | SH | DFND | 1 4 | 20,304 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 124 | 1,361 | SH | DFND | 1 4 | 1,361 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,367 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
VCA INC | COM | 918194101 | 2,323 | 25,389 | SH | DFND | 4 | 25,389 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 8,966 | 6,176,000 | PRN | DFND | 1 | 6,176,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 1,390 | 1,219,000 | PRN | DFND | 1 | 1,219,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,762 | 30,065 | SH | DFND | 1 4 | 30,065 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 161 | 154,000 | PRN | DFND | 1 | 154,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,318 | 20,271 | SH | DFND | 1 4 | 20,271 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 472 | 115,702 | SH | DFND | 4 | 115,702 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,428 | 79,219 | SH | DFND | 4 5 | 79,219 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,860 | 1,720,200 | SH | Call | DFND | 1 4 | 1,720,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122,538 | 2,513,600 | SH | Put | DFND | 1 4 | 2,513,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,658 | 423,750 | SH | DFND | 1 4 5 | 423,750 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,229 | 40,172 | SH | DFND | 1 4 | 40,172 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,290 | 107,500 | SH | Call | DFND | 1 | 107,500 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 327 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,689 | 189,200 | SH | Put | DFND | 1 | 189,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,318 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,513 | 86,995 | SH | DFND | 1 4 | 86,995 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 317 | 6,806 | SH | DFND | 1 4 | 6,806 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 318 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,444 | 414,561 | SH | DFND | 1 4 | 414,561 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 405 | 30,335 | SH | DFND | 1 4 | 30,335 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,659 | 63,676 | SH | DFND | 4 | 63,676 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,967 | 78,400 | SH | Call | DFND | 4 | 78,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,437 | 151,200 | SH | Put | DFND | 4 | 151,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 275 | 16,725 | SH | DFND | 4 | 16,725 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,417 | 68,834 | SH | DFND | 1 4 | 68,834 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 638 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 328 | 16,287 | SH | DFND | 4 | 16,287 | 0 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 95 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 484 | 5,251 | SH | DFND | 1 4 5 | 5,251 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,304 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,188 | 44,932 | SH | DFND | 4 | 44,932 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,486 | 24,785 | SH | DFND | 4 | 24,785 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,625 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,143 | 26,087 | SH | DFND | 1 4 | 26,087 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 465 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 786 | 27,879 | SH | DFND | 4 | 27,879 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 47 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,684 | 128,645 | SH | DFND | 1 4 | 128,645 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,076 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,279 | 15,400 | SH | Put | DFND | 1 4 | 15,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,307 | 143,000 | SH | Call | DFND | 1 4 | 143,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 10,055 | 139,500 | SH | Put | DFND | 4 | 139,500 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 518 | 7,189 | SH | DFND | 4 5 | 7,189 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 825 | 24,933 | SH | DFND | 4 | 24,933 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,075 | 28,461 | SH | DFND | 4 | 28,461 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 257 | 14,083 | SH | DFND | 4 | 14,083 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 207 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 469 | 11,594 | SH | DFND | 1 4 | 11,594 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,417 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,634 | 696,800 | SH | Call | DFND | 1 | 696,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 173 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,692 | 555,151 | SH | DFND | 1 4 | 555,151 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,128 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 14,404 | 14,100,000 | PRN | DFND | 1 | 14,100,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 227 | 4,536 | SH | DFND | 1 4 | 4,536 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 334 | 5,511 | SH | DFND | 1 4 | 5,511 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,085 | 20,800 | SH | Call | DFND | 1 | 20,800 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 730 | 46,900 | SH | DFND | 4 | 46,900 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,330 | 39,847 | SH | DFND | 4 | 39,847 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 233 | 3,904 | SH | DFND | 1 4 | 3,904 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 702 | 35,787 | SH | DFND | 1 4 | 35,787 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,458 | 17,533 | SH | DFND | 4 | 17,533 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,506 | 80,954 | SH | DFND | 1 4 | 80,954 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,496 | 332,300 | SH | Call | DFND | 1 4 | 332,300 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 23,411 | 420,600 | SH | Put | DFND | 1 4 | 420,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,078 | 79,206 | SH | DFND | 4 | 79,206 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 325 | 8,532 | SH | DFND | 4 | 8,532 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 242 | 21,268 | SH | DFND | 4 | 21,268 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 981 | 12,020 | SH | DFND | 4 | 12,020 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,626 | 66,813 | SH | DFND | 1 4 | 66,813 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 605 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,558 | 76,578 | SH | DFND | 4 | 76,578 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 208 | 3,996 | SH | DFND | 4 | 3,996 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,343 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 390 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,861 | 17,977 | SH | DFND | 1 4 | 17,977 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 11,947 | 351,600 | SH | Call | DFND | 1 | 351,600 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7,085 | 208,500 | SH | Put | DFND | 1 | 208,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 47 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 218 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,783 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,879 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,195 | 92,522 | SH | DFND | 4 | 92,522 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 395 | 41,721 | SH | DFND | 1 4 | 41,721 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 8,821 | 932,400 | SH | Call | DFND | 1 | 932,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,966 | 207,800 | SH | Put | DFND | 1 | 207,800 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,601 | 4,110,000 | PRN | DFND | 1 | 4,110,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 536 | 18,028 | SH | DFND | 4 5 | 18,028 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 942 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 321 | 10,850 | SH | DFND | 1 4 | 10,850 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 376 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,093 | 20,389 | SH | DFND | 1 4 | 20,389 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 439 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 558 | 102,560 | SH | DFND | 1 4 | 102,560 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 253 | 8,963 | SH | DFND | 1 4 | 8,963 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 413 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,547 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 516 | 8,217 | SH | DFND | 4 | 8,217 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 58,719 | 1,160,000 | SH | Call | DFND | 1 | 1,160,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 101,240 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 401 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 317 | 12,694 | SH | DFND | 4 | 12,694 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,174 | 32,394 | SH | DFND | 4 5 | 32,394 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 6,382 | 5,329,000 | PRN | DFND | 1 | 5,329,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,262 | 1,002,000 | PRN | DFND | 1 | 1,002,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,032 | 12,243 | SH | DFND | 4 | 12,243 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,223 | 90,220 | SH | DFND | 4 | 90,220 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 580 | 287,000 | PRN | DFND | 1 | 287,000 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 370 | 9,292 | SH | DFND | 4 | 9,292 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 233 | 13,518 | SH | DFND | 4 | 13,518 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 299 | 8,815 | SH | DFND | 4 | 8,815 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 259 | 5,413 | SH | DFND | 1 4 | 5,413 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 869 | 17,301 | SH | DFND | 4 | 17,301 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 25,729 | 554,388 | SH | DFND | 1 4 5 | 554,388 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 232 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 8,340 | 8,049,000 | PRN | DFND | 1 | 8,049,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 264 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,500 | 45,812 | SH | DFND | 1 4 | 45,812 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,256 | 160,500 | SH | Call | DFND | 1 | 160,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,173 | 190,499 | SH | DFND | 1 4 | 190,499 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 978 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,102 | 95,500 | SH | Put | DFND | 1 | 95,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 715 | 26,270 | SH | DFND | 4 | 26,270 | 0 | 0 | |
YUMA ENERGY INC NEW | COM | 98872F105 | 84 | 35,792 | SH | DFND | 4 | 35,792 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 167 | 5,079 | SH | DFND | 4 | 5,079 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,155 | 95,900 | SH | Call | DFND | 1 | 95,900 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 212 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,496 | 44,242 | SH | DFND | 1 4 | 44,242 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,034 | 30,706 | SH | DFND | 4 | 30,706 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,721 | 22,285 | SH | DFND | 1 4 | 22,285 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,221 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,909 | 93,077 | SH | DFND | 1 4 | 93,077 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,620 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 3,402 | 81,000 | SH | Put | DFND | 1 | 81,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,059 | 76,062 | SH | DFND | 4 | 76,062 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,146 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,407 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,407 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 772 | 270,900 | SH | Put | DFND | 1 | 270,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 960 | 336,678 | SH | DFND | 1 | 336,678 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,565 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |