The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,550 | 84,300 | SH | Call | DFND | 1 4 | 84,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,718 | 75,500 | SH | Put | DFND | 4 | 75,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,863 | 32,964 | SH | DFND | 4 5 | 32,964 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 268 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
AAR CORP | COM | 000361105 | 640 | 18,403 | SH | DFND | 4 | 18,403 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,090 | 557,300 | SH | Put | DFND | 1 4 | 557,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,038 | 165,367 | SH | DFND | 1 4 | 165,367 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,784 | 180,700 | SH | Call | DFND | 4 | 180,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,244 | 265,400 | SH | Put | DFND | 4 | 265,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,101 | 56,556 | SH | DFND | 1 4 | 56,556 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,998 | 110,300 | SH | Call | DFND | 1 4 | 110,300 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 92 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,837 | 147,688 | SH | DFND | 4 | 147,688 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,397 | 112,300 | SH | Call | DFND | 1 | 112,300 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 403 | 2,812 | SH | DFND | 4 | 2,812 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 6,411 | 728,575 | SH | DFND | 1 | 728,575 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,761 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,283 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,685 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 620 | 22,308 | SH | DFND | 4 | 22,308 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,794 | 14,502 | SH | DFND | 4 | 14,502 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 145 | 12,445 | SH | DFND | 4 | 12,445 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 6,077 | 7,071,000 | PRN | DFND | 1 | 7,071,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,642 | 45,900 | SH | Call | DFND | 4 | 45,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,414 | 59,300 | SH | Put | DFND | 4 | 59,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,162 | 37,558 | SH | DFND | 1 4 | 37,558 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 322 | 22,947 | SH | DFND | 4 | 22,947 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,772 | 23,476 | SH | DFND | 1 4 | 23,476 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,131 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,725 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 648 | 24,957 | SH | DFND | 4 | 24,957 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,920 | 126,700 | SH | Put | DFND | 1 4 | 126,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,987 | 49,400 | SH | Call | DFND | 4 | 49,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,696 | 40,268 | SH | DFND | 1 4 | 40,268 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,990 | 42,800 | SH | Call | DFND | 1 | 42,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,890 | 84,829 | SH | DFND | 4 | 84,829 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,882 | 711,702 | SH | DFND | 1 4 | 711,702 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,353 | 669,300 | SH | Call | DFND | 1 | 669,300 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 2,937 | 452,500 | SH | Put | DFND | 1 | 452,500 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 555 | 85,479 | SH | DFND | 1 | 85,479 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 2,970 | 457,700 | SH | Call | DFND | 1 | 457,700 | 0 | 0 |
AECOM | COM | 00766T100 | 2,475 | 76,547 | SH | DFND | 1 4 | 76,547 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 3,391 | 579,600 | SH | Put | DFND | 1 | 579,600 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 1,608 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 210 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 137 | 26,891 | SH | DFND | 4 | 26,891 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 227 | 4,893 | SH | DFND | 4 5 | 4,893 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,340 | 160,600 | SH | Put | DFND | 1 | 160,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 352 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,293 | 386,397 | SH | DFND | 1 4 | 386,397 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,871 | 12,321 | SH | DFND | 1 4 | 12,321 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,514 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 31,125 | 205,000 | SH | Put | DFND | 1 4 | 205,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,544 | 45,622 | SH | DFND | 4 | 45,622 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 264 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,010 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,905 | 150,136 | SH | DFND | 1 4 5 | 150,136 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,262 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 237 | 6,489 | SH | DFND | 4 | 6,489 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,540 | 38,727 | SH | DFND | 1 4 | 38,727 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 481 | 22,123 | SH | DFND | 4 | 22,123 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 956 | 145,480 | SH | DFND | 1 4 | 145,480 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7,900 | 1,202,500 | SH | Put | DFND | 1 | 1,202,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,960 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,110 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,614 | 107,744 | SH | DFND | 1 4 | 107,744 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 260 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,598 | 51,224 | SH | DFND | 4 | 51,224 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 414 | 19,065 | SH | DFND | 4 | 19,065 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,319 | 12,496 | SH | DFND | 4 | 12,496 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 313 | 9,576 | SH | DFND | 4 | 9,576 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,737 | 34,600 | SH | Put | DFND | 1 | 34,600 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,812 | 15,040 | SH | DFND | 4 | 15,040 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,554 | 20,994 | SH | DFND | 1 4 | 20,994 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,084 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,798 | 417,300 | SH | Call | DFND | 1 | 417,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,653 | 96,900 | SH | Put | DFND | 1 | 96,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,429 | 180,474 | SH | DFND | 4 5 | 180,474 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,008 | 17,396 | SH | DFND | 4 | 17,396 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,422 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 285 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,047 | 12,907 | SH | DFND | 4 | 12,907 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,947 | 69,715 | SH | DFND | 1 4 | 69,715 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,621 | 76,600 | SH | Put | DFND | 1 4 | 76,600 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 41,787 | 171,900 | SH | Call | DFND | 1 4 | 171,900 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 464 | 11,558 | SH | DFND | 4 | 11,558 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,371 | 63,202 | SH | DFND | 4 | 63,202 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 708 | 55,477 | SH | DFND | 4 | 55,477 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3,155 | 3,105,000 | PRN | DFND | 1 | 3,105,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,404 | 49,800 | SH | Call | DFND | 1 | 49,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,230 | 126,979 | SH | DFND | 1 4 5 | 126,979 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,416 | 115,616 | SH | DFND | 1 4 5 | 115,616 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,621 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 1,138 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,624 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,778 | 21,274 | SH | DFND | 1 4 | 21,274 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,859 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,741 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,771 | 148,036 | SH | DFND | 4 | 148,036 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 32,802 | 602,100 | SH | Put | DFND | 1 | 602,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 65,109 | 1,195,100 | SH | Call | DFND | 1 | 1,195,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 37,917 | 695,981 | SH | DFND | 1 5 | 695,981 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,611 | 115,632 | SH | DFND | 4 | 115,632 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22,386 | 300,600 | SH | Call | DFND | 4 | 300,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,868 | 78,800 | SH | Put | DFND | 4 | 78,800 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 3,097 | 3,220,000 | PRN | DFND | 1 | 3,220,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,646 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,511 | 7,759 | SH | DFND | 4 | 7,759 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 352 | 20,300 | SH | Call | DFND | 1 | 20,300 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 786 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,812 | 43,620 | SH | DFND | 4 | 43,620 | 0 | 0 | |
AMERCO | COM | 023586100 | 265 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,141 | 57,455 | SH | DFND | 4 | 57,455 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 752 | 47,235 | SH | DFND | 4 | 47,235 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,388 | 166,700 | SH | Call | DFND | 1 | 166,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,293 | 244,300 | SH | Put | DFND | 1 | 244,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,232 | 103,983 | SH | DFND | 4 5 | 103,983 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 771 | 19,571 | SH | DFND | 4 | 19,571 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 971 | 62,263 | SH | DFND | 1 4 | 62,263 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 287 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,210 | 60,598 | SH | DFND | 4 | 60,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,873 | 34,100 | SH | Call | DFND | 1 4 | 34,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,836 | 21,800 | SH | Put | DFND | 1 4 | 21,800 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,403 | 14,114 | SH | DFND | 1 4 | 14,114 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,843 | 285,400 | SH | Put | DFND | 1 4 | 285,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,731 | 267,607 | SH | DFND | 1 4 | 267,607 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,245 | 83,900 | SH | Call | DFND | 1 4 | 83,900 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 248 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 220 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 295 | 6,214 | SH | DFND | 4 | 6,214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,495 | 64,200 | SH | Call | DFND | 4 | 64,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,381 | 70,900 | SH | Put | DFND | 4 | 70,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 947 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 425 | 4,452 | SH | DFND | 4 | 4,452 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,284 | 42,129 | SH | DFND | 4 | 42,129 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,260 | 33,467 | SH | DFND | 4 | 33,467 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 218 | 4,528 | SH | DFND | 1 4 | 4,528 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,892 | 51,756 | SH | DFND | 4 | 51,756 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 963 | 15,897 | SH | DFND | 1 4 | 15,897 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,963 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,687 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 936 | 5,436 | SH | DFND | 4 | 5,436 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 194 | 19,300 | SH | Call | DFND | 1 | 19,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 138 | 14,170 | SH | DFND | 1 4 | 14,170 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 604 | 15,461 | SH | DFND | 4 | 15,461 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,046 | 14,175 | SH | DFND | 4 | 14,175 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 494 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,136 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,271 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 3,011 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,407 | 251,578 | SH | DFND | 4 5 | 251,578 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,314 | 73,100 | SH | Call | DFND | 1 4 | 73,100 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,126 | 46,900 | SH | Put | DFND | 4 | 46,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,796 | 61,647 | SH | DFND | 1 4 | 61,647 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,572 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,556 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 414 | 5,697 | SH | DFND | 4 | 5,697 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 4,821 | 376,900 | SH | Call | DFND | 1 | 376,900 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 5,405 | 422,600 | SH | Put | DFND | 1 | 422,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 358 | 36,805 | SH | DFND | 4 | 36,805 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 6,159 | 5,837,000 | PRN | DFND | 1 | 5,837,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 203 | 4,108 | SH | DFND | 4 | 4,108 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 290 | 3,705 | SH | DFND | 4 | 3,705 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,233 | 102,360 | SH | DFND | 4 | 102,360 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,553 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 997 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,615 | 24,530 | SH | DFND | 4 | 24,530 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 957 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,114 | 72,472 | SH | DFND | 4 | 72,472 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 239 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,183 | 44,742 | SH | DFND | 1 | 44,742 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 184 | 28,717 | SH | DFND | 4 | 28,717 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 576 | 30,809 | SH | DFND | 4 | 30,809 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,549 | 73,250 | SH | DFND | 4 5 | 73,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,960 | 76,100 | SH | Call | DFND | 1 4 | 76,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,376 | 65,100 | SH | Put | DFND | 1 4 | 65,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,989 | 508,082 | SH | DFND | 1 4 | 508,082 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,865 | 214,600 | SH | Call | DFND | 1 4 | 214,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,278 | 539,300 | SH | Put | DFND | 1 4 | 539,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,487 | 88,800 | SH | Call | DFND | 1 | 88,800 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 34 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 741 | 220,000 | SH | DFND | 5 | 220,000 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 373 | 11,214 | SH | DFND | 1 4 | 11,214 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,907 | 83,876 | SH | DFND | 1 4 | 83,876 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,318 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,667 | 50,024 | SH | DFND | 1 4 | 50,024 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,997 | 144,916 | SH | DFND | 1 4 | 144,916 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,003 | 88,429 | SH | DFND | 1 4 | 88,429 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,139 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 308 | 8,594 | SH | DFND | 4 | 8,594 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 131 | 10,045 | SH | DFND | 4 | 10,045 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 360 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,200 | 143,349 | SH | DFND | 1 4 | 143,349 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 130 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,076 | 128,600 | SH | Put | DFND | 1 | 128,600 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 229 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 10,325 | 9,904,000 | PRN | DFND | 1 | 9,904,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 749 | 13,242 | SH | DFND | 4 | 13,242 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,608 | 54,739 | SH | DFND | 1 4 | 54,739 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,219 | 44,508 | SH | DFND | 1 | 44,508 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,059 | 19,166 | SH | DFND | 4 | 19,166 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,505 | 33,801 | SH | DFND | 4 | 33,801 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,872 | 44,853 | SH | DFND | 4 | 44,853 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,343 | 215,409 | SH | DFND | 4 5 | 215,409 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,979 | 263,400 | SH | Call | DFND | 1 | 263,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,050 | 30,800 | SH | Put | DFND | 1 | 30,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,910 | 554,191 | SH | DFND | 1 4 | 554,191 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,328 | 750,800 | SH | Call | DFND | 1 4 | 750,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 57,372 | 1,520,600 | SH | Put | DFND | 1 4 | 1,520,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 782 | 5,567 | SH | DFND | 1 4 | 5,567 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,549 | 91,700 | SH | Call | DFND | 1 | 91,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,141 | 13,752 | SH | DFND | 4 | 13,752 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 223 | 3,253 | SH | DFND | 1 4 | 3,253 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,105 | 135,576 | SH | DFND | 1 4 | 135,576 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,084 | 85,987 | SH | DFND | 1 4 | 85,987 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 2,522 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,118 | 100,353 | SH | DFND | 4 | 100,353 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,669 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,392 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,761 | 85,504 | SH | DFND | 1 4 | 85,504 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,437 | 25,308 | SH | DFND | 4 | 25,308 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,642 | 86,600 | SH | Call | DFND | 1 | 86,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,966 | 15,436 | SH | DFND | 4 | 15,436 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 695 | 15,741 | SH | DFND | 4 | 15,741 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 908 | 10,280 | SH | DFND | 1 4 | 10,280 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,559 | 296,333 | SH | DFND | 1 4 5 | 296,333 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 3,807 | 5,222,000 | PRN | DFND | 1 | 5,222,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 846 | 31,006 | SH | DFND | 1 4 | 31,006 | 0 | 0 | |
AVNET INC | COM | 053807103 | 480 | 12,338 | SH | DFND | 4 | 12,338 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 338 | 20,687 | SH | DFND | 4 | 20,687 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 401 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 417 | 13,023 | SH | DFND | 1 4 | 13,023 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,225 | 18,938 | SH | DFND | 4 | 18,938 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 754 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,149 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
AZZ INC | COM | 002474104 | 230 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 395 | 376,000 | PRN | DFND | 1 | 376,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,967 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,433 | 44,632 | SH | DFND | 1 4 | 44,632 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,276 | 30,220 | SH | DFND | 1 4 | 30,220 | 0 | 0 | |
BALL CORP | COM | 058498106 | 633 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/3 | E1R845AX9 | 1,671 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 70,351 | 2,899,885 | SH | DFND | 1 4 | 2,899,885 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49,093 | 2,023,600 | SH | Call | DFND | 1 4 | 2,023,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 153,357 | 6,321,400 | SH | Put | DFND | 1 4 | 6,321,400 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,085 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,668 | 91,500 | SH | Put | DFND | 4 | 91,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,626 | 31,868 | SH | DFND | 4 | 31,868 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,842 | 55,700 | SH | Call | DFND | 1 4 | 55,700 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,514 | 44,922 | SH | DFND | 4 | 44,922 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 227 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 74 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
BARCLAYS BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | 938 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,716 | 291,248 | SH | DFND | 1 4 | 291,248 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 108,043 | 8,467,300 | SH | Call | DFND | 1 | 8,467,300 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 59,661 | 4,675,600 | SH | Put | DFND | 1 | 4,675,600 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 736 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 236 | 22,295 | SH | DFND | 4 | 22,295 | 0 | 0 | |
BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 744 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 360 | 6,147 | SH | DFND | 4 | 6,147 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,641 | 228,855 | SH | DFND | 4 5 | 228,855 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,873 | 432,000 | SH | Call | DFND | 1 | 432,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,592 | 162,900 | SH | Put | DFND | 1 | 162,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,131 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,661 | 43,962 | SH | DFND | 1 4 | 43,962 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 13,414 | 295,400 | SH | Put | DFND | 1 4 | 295,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,586 | 101,000 | SH | Call | DFND | 1 4 | 101,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,758 | 60,746 | SH | DFND | 4 5 | 60,746 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 494 | 35,989 | SH | DFND | 1 | 35,989 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,732 | 490,700 | SH | Put | DFND | 1 | 490,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,086 | 5,565 | SH | DFND | 1 4 | 5,565 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,029 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,756 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,148 | 235,142 | SH | DFND | 4 5 | 235,142 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 760 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 492 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 194 | 14,569 | SH | DFND | 4 | 14,569 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,023 | 43,744 | SH | DFND | 1 4 | 43,744 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 458 | 14,185 | SH | DFND | 4 | 14,185 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,148 | 16,602 | SH | DFND | 1 4 | 16,602 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,337 | 13,800 | SH | Call | DFND | 4 | 13,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,256 | 36,936 | SH | DFND | 4 | 36,936 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 398 | 11,326 | SH | DFND | 4 | 11,326 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,112 | 37,050 | SH | DFND | 4 | 37,050 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 570 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,147 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 352 | 27,832 | SH | DFND | 1 4 | 27,832 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 702 | 19,719 | SH | DFND | 4 | 19,719 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,064 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,237 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 255 | 2,170 | SH | DFND | 1 4 | 2,170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,187 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,396 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 18,633 | 68,666 | SH | DFND | 1 4 | 68,666 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,794 | 19,755 | SH | DFND | 1 4 | 19,755 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,234 | 2,013,000 | PRN | DFND | 1 | 2,013,000 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,190 | 19,782 | SH | DFND | 1 | 19,782 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 652 | 65,300 | SH | Put | DFND | 1 | 65,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 14,875 | 1,489,000 | SH | Call | DFND | 1 | 1,489,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 847 | 84,735 | SH | DFND | 4 | 84,735 | 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 | 4,562 | 10,800 | SH | Call | DFND | 1 4 | 10,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 760 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,923 | 94,568 | SH | DFND | 4 | 94,568 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 322 | 15,204 | SH | DFND | 4 | 15,204 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,040 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,671 | 8,448 | SH | DFND | 1 4 | 8,448 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,201 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,687 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 463 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 890 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,579 | 48,512 | SH | DFND | 4 | 48,512 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 980 | 23,124 | SH | DFND | 4 | 23,124 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,876 | 39,635 | SH | DFND | 4 | 39,635 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,629 | 130,900 | SH | Put | DFND | 4 | 130,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,445 | 88,200 | SH | Call | DFND | 4 | 88,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,348 | 48,628 | SH | DFND | 4 | 48,628 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 426 | 16,571 | SH | DFND | 4 | 16,571 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,686 | 338,621 | SH | DFND | 1 | 338,621 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,198 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,158 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 451 | 13,292 | SH | DFND | 4 | 13,292 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 816 | 46,555 | SH | DFND | 1 4 | 46,555 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 645 | 54,682 | SH | DFND | 4 | 54,682 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 417 | 5,400 | SH | DFND | 1 4 | 5,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 454 | 11,914 | SH | DFND | 4 | 11,914 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,901 | 87,959 | SH | DFND | 1 4 5 | 87,959 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,652 | 550,100 | SH | Call | DFND | 1 4 | 550,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,314 | 221,000 | SH | Put | DFND | 1 4 | 221,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 724 | 94,600 | SH | Put | DFND | 1 | 94,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,790 | 113,655 | SH | DFND | 1 4 5 | 113,655 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 717 | 40,120 | SH | DFND | 4 | 40,120 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,322 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 68,284 | 293,000 | SH | Call | DFND | 1 | 293,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,171 | 17,898 | SH | DFND | 1 4 | 17,898 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,060 | 14,032 | SH | DFND | 4 | 14,032 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 230 | 5,343 | SH | DFND | 4 | 5,343 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 2,006 | 1,605,000 | PRN | DFND | 1 | 1,605,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 369 | 29,264 | SH | DFND | 4 | 29,264 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,703 | 319,700 | SH | Call | DFND | 1 | 319,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,290 | 87,700 | SH | Put | DFND | 1 | 87,700 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,986 | 135,039 | SH | DFND | 1 4 | 135,039 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 305 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 707 | 14,553 | SH | DFND | 4 | 14,553 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 603 | 20,914 | SH | DFND | 1 4 | 20,914 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 362 | 5,778 | SH | DFND | 1 4 | 5,778 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 878 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 256 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 962 | 12,893 | SH | DFND | 1 4 | 12,893 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,571 | 52,744 | SH | DFND | 4 | 52,744 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,687 | 39,124 | SH | DFND | 4 | 39,124 | 0 | 0 | |
CA INC | COM | 12673P105 | 5,747 | 166,717 | SH | DFND | 1 4 | 166,717 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 397 | 7,426 | SH | DFND | 4 | 7,426 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 266 | 3,601 | SH | DFND | 4 | 3,601 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,089 | 43,421 | SH | DFND | 4 5 | 43,421 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,800 | 191,400 | SH | Call | DFND | 1 | 191,400 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 499 | 3,990 | SH | DFND | 4 | 3,990 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,509 | 74,230 | SH | DFND | 4 5 | 74,230 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1,017 | 992,000 | PRN | DFND | 1 | 992,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 570 | 66,671 | SH | DFND | 1 4 | 66,671 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 685 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 135 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 551 | 131,107 | SH | DFND | 1 | 131,107 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 256 | 4,278 | SH | DFND | 4 | 4,278 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,342 | 15,697 | SH | DFND | 4 | 15,697 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 10,683 | 204,850 | SH | DFND | 4 | 204,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 213 | 7,702 | SH | DFND | 1 4 | 7,702 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 349 | 9,170 | SH | DFND | 4 | 9,170 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,868 | 46,817 | SH | DFND | 1 4 | 46,817 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 330 | 4,000 | SH | Call | DFND | 1 4 | 4,000 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 576 | 40,517 | SH | DFND | 4 | 40,517 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,154 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,073 | 49,200 | SH | DFND | 1 | 49,200 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,806 | 128,700 | SH | Call | DFND | 1 | 128,700 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,870 | 85,800 | SH | Put | DFND | 1 | 85,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 720 | 9,238 | SH | DFND | 4 | 9,238 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 754 | 22,957 | SH | DFND | 4 | 22,957 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,137 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 676 | 25,333 | SH | DFND | 4 | 25,333 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 3,082 | 32,309 | SH | DFND | 1 4 | 32,309 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 954 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,608 | 88,934 | SH | DFND | 1 4 | 88,934 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,261 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 355 | 5,412 | SH | DFND | 4 5 | 5,412 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 925 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 65 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,465 | 55,003 | SH | DFND | 1 4 | 55,003 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 643 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 229 | 20,172 | SH | DFND | 4 | 20,172 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,590 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,255 | 48,900 | SH | Put | DFND | 4 | 48,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,182 | 11,002 | SH | DFND | 4 5 | 11,002 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 347 | 9,136 | SH | DFND | 4 | 9,136 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 237 | 13,462 | SH | DFND | 4 | 13,462 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 201 | 3,237 | SH | DFND | 1 4 | 3,237 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 300 | 20,010 | SH | DFND | 4 | 20,010 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 105 | 12,460 | SH | DFND | 4 | 12,460 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,618 | 17,698 | SH | DFND | 4 | 17,698 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,505 | 23,604 | SH | DFND | 4 | 23,604 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 869 | 14,003 | SH | DFND | 1 4 | 14,003 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,659 | 26,531 | SH | DFND | 4 | 26,531 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 80 | 16,405 | SH | DFND | 1 4 | 16,405 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 147 | 10,799 | SH | DFND | 4 | 10,799 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,286 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,571 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,546 | 35,001 | SH | DFND | 4 | 35,001 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 354 | 37,565 | SH | DFND | 4 | 37,565 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,395 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,935 | 216,782 | SH | DFND | 4 | 216,782 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 350 | 14,061 | SH | DFND | 4 | 14,061 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,215 | 50,900 | SH | DFND | 1 | 50,900 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 21,435 | 897,600 | SH | Call | DFND | 1 | 897,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 405 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 727 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,686 | 5,006 | SH | DFND | 4 5 | 5,006 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,053 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,737 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 632 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 270 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 267 | 20,568 | SH | DFND | 1 4 | 20,568 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,107 | 5,411 | SH | DFND | 4 | 5,411 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 292 | 6,037 | SH | DFND | 4 | 6,037 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,478 | 197,200 | SH | Call | DFND | 1 | 197,200 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,322 | 34,862 | SH | DFND | 1 4 5 | 34,862 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,834 | 78,709 | SH | DFND | 1 4 | 78,709 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,429 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,944 | 245,200 | SH | Put | DFND | 1 | 245,200 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 58 | 84,000 | PRN | DFND | 1 | 84,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,279 | 2,068,300 | SH | Put | DFND | 1 | 2,068,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,540 | 511,100 | SH | Call | DFND | 1 | 511,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,765 | 757,540 | SH | DFND | 1 4 | 757,540 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 1,512 | 27,416 | SH | DFND | 1 | 27,416 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,713 | 208,123 | SH | DFND | 1 4 | 208,123 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,066 | 19,800 | SH | Call | DFND | 1 4 | 19,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 24,058 | 230,600 | SH | Put | DFND | 1 4 | 230,600 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 296 | 14,990 | SH | DFND | 1 | 14,990 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 107 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,418 | 237,153 | SH | DFND | 1 4 5 | 237,153 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,231 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 637 | 9,913 | SH | DFND | 4 | 9,913 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 966 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,335 | 133,290 | SH | DFND | 4 5 | 133,290 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,117 | 244,500 | SH | Call | DFND | 1 | 244,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,843 | 28,931 | SH | DFND | 4 | 28,931 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,804 | 40,469 | SH | DFND | 4 | 40,469 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 412 | 4,354 | SH | DFND | 4 | 4,354 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,210 | 44,300 | SH | DFND | 1 4 | 44,300 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,369 | 35,248 | SH | DFND | 4 | 35,248 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,735 | 13,765 | SH | DFND | 4 | 13,765 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 295 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,110 | 163,247 | SH | DFND | 1 4 | 163,247 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,414 | 460,500 | SH | Call | DFND | 4 | 460,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,133 | 291,800 | SH | Put | DFND | 4 | 291,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,462 | 50,558 | SH | DFND | 1 4 | 50,558 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,435 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,748 | 71,000 | SH | Call | DFND | 4 | 71,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,021 | 224,600 | SH | Put | DFND | 1 4 | 224,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,350 | 50,090 | SH | DFND | 1 4 | 50,090 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,547 | 183,496 | SH | DFND | 4 | 183,496 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,658 | 33,400 | SH | Call | DFND | 1 | 33,400 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 6,273 | 5,221,000 | PRN | DFND | 1 | 5,221,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 447 | 9,571 | SH | DFND | 4 | 9,571 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,322 | 191,110 | SH | DFND | 1 4 | 191,110 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 7,815 | 1,129,300 | SH | Put | DFND | 1 | 1,129,300 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1,242 | 179,500 | SH | Call | DFND | 1 | 179,500 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 302 | 18,299 | SH | DFND | 4 | 18,299 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,789 | 28,437 | SH | DFND | 4 | 28,437 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,367 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 384 | 4,100 | SH | Put | DFND | 1 | 4,100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 301 | 2,400 | SH | Call | DFND | 1 4 | 2,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,215 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,510 | 51,983 | SH | DFND | 4 | 51,983 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,012 | 65,132 | SH | DFND | 4 | 65,132 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,056 | 21,666 | SH | DFND | 1 4 | 21,666 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 344 | 30,257 | SH | DFND | 4 | 30,257 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,536 | 78,845 | SH | DFND | 1 4 | 78,845 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,221 | 807,600 | SH | Call | DFND | 1 4 | 807,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 35,938 | 801,300 | SH | Put | DFND | 1 4 | 801,300 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,700 | 41,790 | SH | DFND | 4 5 | 41,790 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 1,010 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 416 | 82,336 | SH | DFND | 1 4 | 82,336 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,354 | 20,398 | SH | DFND | 4 | 20,398 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 292 | 1,299 | SH | DFND | 1 4 | 1,299 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 376 | 26,218 | SH | DFND | 1 4 | 26,218 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 459 | 32,000 | SH | Put | DFND | 1 | 32,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 105,910 | 1,428,700 | SH | Call | DFND | 1 | 1,428,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,813 | 105,400 | SH | Put | DFND | 1 | 105,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,284 | 233,153 | SH | DFND | 4 5 | 233,153 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 612 | 43,425 | SH | DFND | 1 4 | 43,425 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 223 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 442 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 851 | 38,044 | SH | DFND | 1 4 | 38,044 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,309 | 1,266,929 | SH | DFND | 1 4 | 1,266,929 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,327 | 1,627,100 | SH | Call | DFND | 1 4 | 1,627,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 61,525 | 1,580,800 | SH | Put | DFND | 1 4 | 1,580,800 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,408 | 101,152 | SH | DFND | 4 | 101,152 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 351 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 314 | 16,144 | SH | DFND | 4 | 16,144 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,526 | 253,627 | SH | DFND | 1 4 5 | 253,627 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,777 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 549 | 9,728 | SH | DFND | 4 | 9,728 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 118 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 122 | 10,587 | SH | DFND | 4 | 10,587 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,635 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,915 | 221,324 | SH | DFND | 1 4 | 221,324 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,031 | 190,170 | SH | DFND | 1 4 | 190,170 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,180 | 140,582 | SH | DFND | 1 4 | 140,582 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 629 | 14,300 | SH | Call | DFND | 1 4 | 14,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,776 | 40,400 | SH | Put | DFND | 4 | 40,400 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 224 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 303 | 14,094 | SH | DFND | 4 | 14,094 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 598 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,902 | 123,378 | SH | DFND | 1 4 | 123,378 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,765 | 200,100 | SH | Put | DFND | 1 4 | 200,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,109 | 103,800 | SH | Call | DFND | 1 4 | 103,800 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 203 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 261 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 730 | 3,051 | SH | DFND | 4 | 3,051 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,661 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,801 | 15,393 | SH | DFND | 1 4 | 15,393 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,770 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 930 | 33,730 | SH | DFND | 4 | 33,730 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 815 | 18,785 | SH | DFND | 4 | 18,785 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 466 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 252 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 472 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,107 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,459 | 184,200 | SH | Put | DFND | 1 4 | 184,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,373 | 177,409 | SH | DFND | 4 | 177,409 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,914 | 87,000 | SH | Call | DFND | 4 | 87,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 361 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 361 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 418 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
CRANE CO | COM | 224399105 | 274 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 257 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | DEBT 6.250%12/3 | H3698DAL8 | 5,449 | 5,106,000 | PRN | DFND | 1 | 5,106,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,233 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,301 | 32,954 | SH | DFND | 4 | 32,954 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,847 | 38,400 | SH | Put | DFND | 4 | 38,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,191 | 36,720 | SH | DFND | 4 | 36,720 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 577 | 14,221 | SH | DFND | 1 4 | 14,221 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 255 | 8,036 | SH | DFND | 1 4 | 8,036 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,467 | 26,884 | SH | DFND | 4 5 | 26,884 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,164 | 58,000 | SH | Call | DFND | 1 4 | 58,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,492 | 64,000 | SH | Put | DFND | 4 | 64,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,189 | 22,072 | SH | DFND | 1 4 | 22,072 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,925 | 2,070,000 | PRN | DFND | 1 | 2,070,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,426 | 4,695,000 | PRN | DFND | 1 | 4,695,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 333 | 9,222 | SH | DFND | 4 | 9,222 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 262 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 226 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 636 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,407 | 29,921 | SH | DFND | 4 | 29,921 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,223 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,856 | 136,001 | SH | DFND | 1 4 | 136,001 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 245 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 388 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,616 | 137,642 | SH | DFND | 4 | 137,642 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,431 | 15,819 | SH | DFND | 4 | 15,819 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 892 | 56,675 | SH | DFND | 4 5 | 56,675 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,653 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,873 | 59,800 | SH | Call | DFND | 1 | 59,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,347 | 98,011 | SH | DFND | 4 5 | 98,011 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 427 | 7,992 | SH | DFND | 4 | 7,992 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 111 | 12,225 | SH | DFND | 1 4 | 12,225 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 255 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,491 | 146,500 | SH | Call | DFND | 1 | 146,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 273 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,425 | 132,900 | SH | Put | DFND | 4 | 132,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,075 | 41,065 | SH | DFND | 4 | 41,065 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,792 | 103,500 | SH | Call | DFND | 4 | 103,500 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 161 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,833 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,876 | 407,076 | SH | DFND | 4 5 | 407,076 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,026 | 11,708 | SH | DFND | 1 4 | 11,708 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,043 | 11,900 | SH | Call | DFND | 1 | 11,900 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,771 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,763 | 32,800 | SH | Call | DFND | 4 | 32,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,949 | 129,300 | SH | Put | DFND | 1 4 | 129,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,441 | 26,809 | SH | DFND | 1 4 | 26,809 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 873 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 246 | 160,984 | SH | DFND | 1 4 | 160,984 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 77 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 20 | 58,650 | SH | DFND | 4 | 58,650 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 372 | 31,620 | SH | DFND | 4 | 31,620 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,102 | 5,779,000 | PRN | DFND | 1 | 5,779,000 | 0 | 0 | |
DEUTSCHE BANK A G | NOTE 7.500%12/3 | 251525AN1 | 2,871 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,167 | 818,500 | SH | Put | DFND | 1 | 818,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,056 | 377,107 | SH | DFND | 1 4 | 377,107 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,552 | 111,100 | SH | Call | DFND | 1 | 111,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,139 | 15,566 | SH | DFND | 4 | 15,566 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 2,176 | 2,200,000 | PRN | DFND | 1 | 2,200,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 53 | 12,761 | SH | DFND | 4 | 12,761 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 342 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 252 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,743 | 253,259 | SH | DFND | 1 4 | 253,259 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,742 | 253,200 | SH | Put | DFND | 1 | 253,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,451 | 48,258 | SH | DFND | 4 | 48,258 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 945 | 28,390 | SH | DFND | 4 | 28,390 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 266 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,426 | 183,720 | SH | DFND | 1 4 | 183,720 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 690 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,241 | 86,777 | SH | DFND | 4 | 86,777 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,965 | 77,951 | SH | DFND | 4 | 77,951 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,697 | 58,900 | SH | Put | DFND | 1 | 58,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 6,434 | 102,520 | SH | DFND | 1 4 5 | 102,520 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 33,175 | 528,600 | SH | Call | DFND | 1 | 528,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,150 | 57,880 | SH | DFND | 4 | 57,880 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,455 | 98,400 | SH | Call | DFND | 4 | 98,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,248 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,439 | 75,453 | SH | DFND | 1 4 | 75,453 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,384 | 62,700 | SH | Call | DFND | 1 | 62,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 353 | 5,049 | SH | DFND | 1 4 | 5,049 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,142 | 197,597 | SH | DFND | 4 | 197,597 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 844 | 16,776 | SH | DFND | 4 | 16,776 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,782 | 8,422 | SH | DFND | 4 | 8,422 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 408 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 581 | 12,755 | SH | DFND | 4 | 12,755 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,693 | 73,755 | SH | DFND | 4 5 | 73,755 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,625 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 3,107 | 215,000 | SH | DFND | 5 | 215,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 218 | 2,637 | SH | DFND | 4 | 2,637 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 324 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,556 | 66,882 | SH | DFND | 4 | 66,882 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,035 | 25,369 | SH | DFND | 4 | 25,369 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,670 | 216,751 | SH | DFND | 1 4 | 216,751 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 473 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 2,039 | 33,042 | SH | DFND | 4 | 33,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 7,281 | 68,825 | SH | DFND | 4 | 68,825 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 363 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,913 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,017 | 161,277 | SH | DFND | 4 5 | 161,277 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,479 | 17,694 | SH | DFND | 4 | 17,694 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,692 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,116 | 39,931 | SH | DFND | 4 | 39,931 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,017 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 226 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,018 | 104,512 | SH | DFND | 1 4 5 | 104,512 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,450 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 8,057 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,223 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,176 | 35,479 | SH | DFND | 1 4 | 35,479 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 204 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 257 | 31,042 | SH | DFND | 1 4 | 31,042 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,103 | 28,995 | SH | DFND | 4 | 28,995 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,714 | 115,926 | SH | DFND | 1 4 | 115,926 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,449 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,469 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,748 | 29,840 | SH | DFND | 4 | 29,840 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 483 | 5,762 | SH | DFND | 4 | 5,762 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,020 | 12,139 | SH | DFND | 1 4 | 12,139 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,195 | 157,100 | SH | Call | DFND | 1 | 157,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,226 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 237 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 409 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,784 | 51,100 | SH | Put | DFND | 4 | 51,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,886 | 111,285 | SH | DFND | 1 4 | 111,285 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 478 | 8,861 | SH | DFND | 4 | 8,861 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 63 | 66,000 | PRN | DFND | 1 | 66,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 823 | 6,200 | SH | Put | DFND | 1 4 | 6,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 922 | 6,942 | SH | DFND | 4 5 | 6,942 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,677 | 50,300 | SH | Call | DFND | 1 4 | 50,300 | 0 | 0 |
EDISON INTL | COM | 281020107 | 14,517 | 185,661 | SH | DFND | 4 | 185,661 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 519 | 13,385 | SH | DFND | 4 | 13,385 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,720 | 14,547 | SH | DFND | 1 4 | 14,547 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 498 | 9,639 | SH | DFND | 4 | 9,639 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 758 | 37,909 | SH | DFND | 1 4 | 37,909 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,256 | 191,600 | SH | Put | DFND | 1 4 | 191,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,859 | 131,092 | SH | DFND | 1 4 | 131,092 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,996 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 255 | 5,390 | SH | DFND | 4 | 5,390 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1,457 | 1,354,000 | PRN | DFND | 1 | 1,354,000 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 322 | 2,931 | SH | DFND | 4 | 2,931 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 570 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 544 | 60,400 | SH | Call | DFND | 1 | 60,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,313 | 105,884 | SH | DFND | 4 | 105,884 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 310 | 5,200 | SH | Call | DFND | 1 4 | 5,200 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 829 | 39,932 | SH | DFND | 1 4 | 39,932 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 271 | 16,932 | SH | DFND | 1 4 | 16,932 | 0 | 0 | |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 8,673 | 8,260,000 | PRN | DFND | 1 | 8,260,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,077 | 122,419 | SH | DFND | 1 4 | 122,419 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,695 | 647,200 | SH | Call | DFND | 1 | 647,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 458 | 52,100 | SH | Put | DFND | 1 | 52,100 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,004 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,008 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 6,604 | 6,979,000 | PRN | DFND | 1 | 6,979,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 620 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 643 | 77,600 | SH | Call | DFND | 1 | 77,600 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,114 | 117,730 | SH | DFND | 1 | 117,730 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,661 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,143 | 175,000 | SH | Put | DFND | 1 | 175,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 942 | 46,204 | SH | DFND | 1 4 | 46,204 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 2,616 | 2,625,000 | PRN | DFND | 1 | 2,625,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 867 | 168,100 | SH | Put | DFND | 1 | 168,100 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,782 | 345,400 | SH | Call | DFND | 1 | 345,400 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 702 | 135,950 | SH | DFND | 1 4 | 135,950 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 219 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 311 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,734 | 48,633 | SH | DFND | 1 4 | 48,633 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 636 | 23,502 | SH | DFND | 1 4 | 23,502 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 37,746 | 602,300 | SH | Put | DFND | 1 | 602,300 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19,240 | 307,000 | SH | DFND | 1 | 307,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 37,746 | 602,300 | SH | Call | DFND | 1 | 602,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 825 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,943 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,718 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,876 | 117,361 | SH | DFND | 1 4 | 117,361 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,428 | 17,665 | SH | DFND | 4 | 17,665 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,137 | 11,970 | SH | DFND | 4 | 11,970 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 386 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,366 | 51,126 | SH | DFND | 4 | 51,126 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 434 | 3,470 | SH | DFND | 4 | 3,470 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 370 | 6,199 | SH | DFND | 1 4 | 6,199 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,761 | 10,732 | SH | DFND | 4 | 10,732 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 500 | 5,269 | SH | DFND | 4 | 5,269 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 247 | 7,652 | SH | DFND | 4 | 7,652 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 254 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,264 | 14,462 | SH | DFND | 1 4 | 14,462 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1,570 | 1,225,000 | PRN | DFND | 1 | 1,225,000 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 299 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,266 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,651 | 76,606 | SH | DFND | 4 | 76,606 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,481 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 188 | 10,876 | SH | DFND | 4 | 10,876 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,255 | 62,509 | SH | DFND | 1 4 | 62,509 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,364 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 271 | 4,874 | SH | DFND | 4 | 4,874 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 55,418 | 372,060 | SH | DFND | 1 4 5 | 372,060 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 94,300 | 633,100 | SH | Call | DFND | 1 | 633,100 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 238 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 167 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,107 | 48,661 | SH | DFND | 4 | 48,661 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 887 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,430 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,677 | 47,142 | SH | DFND | 1 4 | 47,142 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,725 | 182,399 | SH | DFND | 1 4 | 182,399 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,943 | 284,200 | SH | Call | DFND | 1 4 | 284,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,565 | 477,700 | SH | Put | DFND | 1 4 | 477,700 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,958 | 54,183 | SH | DFND | 1 4 | 54,183 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,238 | 25,485 | SH | DFND | 4 | 25,485 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,553 | 23,535 | SH | DFND | 1 4 | 23,535 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 528 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,837 | 11,054 | SH | DFND | 4 | 11,054 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 860 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,060 | 271,800 | SH | Put | DFND | 1 | 271,800 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,613 | 413,500 | SH | Call | DFND | 1 | 413,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,490 | 126,121 | SH | DFND | 1 4 | 126,121 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 252 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,643 | 28,824 | SH | DFND | 1 4 | 28,824 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,629 | 30,500 | SH | Put | DFND | 4 | 30,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,797 | 17,469 | SH | DFND | 4 | 17,469 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,710 | 118,300 | SH | Call | DFND | 1 4 | 118,300 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 4,705 | 652,609 | SH | DFND | 4 | 652,609 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,555 | 41,298 | SH | DFND | 1 4 | 41,298 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,028 | 1,790,000 | SH | Call | DFND | 1 | 1,790,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,441 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 563 | 55,374 | SH | DFND | 4 | 55,374 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,304 | 26,979 | SH | DFND | 4 | 26,979 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,158 | 44,602 | SH | DFND | 4 | 44,602 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,680 | 64,671 | SH | DFND | 1 4 | 64,671 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 298 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,601 | 171,000 | SH | Call | DFND | 1 | 171,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 152 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 22 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 764 | 17,102 | SH | DFND | 4 | 17,102 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 176 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 192 | 10,562 | SH | DFND | 1 4 | 10,562 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,195 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,897 | 108,922 | SH | DFND | 4 | 108,922 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 456 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 547 | 13,630 | SH | DFND | 4 | 13,630 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 591 | 25,347 | SH | DFND | 4 | 25,347 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 274 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,121 | 244,216 | SH | DFND | 1 | 244,216 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,916 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 13,842 | 474,700 | SH | Put | DFND | 1 | 474,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 945 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,025 | 7,108 | SH | DFND | 1 4 | 7,108 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,336 | 81,898 | SH | DFND | 4 | 81,898 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,516 | 187,989 | SH | DFND | 4 | 187,989 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 325 | 18,779 | SH | DFND | 4 | 18,779 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 655 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,630 | 35,604 | SH | DFND | 1 4 | 35,604 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 277 | 19,563 | SH | DFND | 1 4 | 19,563 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,095 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537 | 47,957 | SH | DFND | 4 5 | 47,957 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,693 | 330,000 | SH | Call | DFND | 1 | 330,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 560 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 107 | 21,910 | SH | DFND | 1 | 21,910 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1,244 | 255,400 | SH | Put | DFND | 1 | 255,400 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 261 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 410 | 10,485 | SH | DFND | 1 4 | 10,485 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,227 | 19,375 | SH | DFND | 1 4 5 | 19,375 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,851 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 317 | 39,707 | SH | DFND | 4 | 39,707 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 799 | 12,252 | SH | DFND | 4 | 12,252 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 201 | 3,585 | SH | DFND | 4 | 3,585 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 205 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 5,511 | 123,033 | SH | DFND | 4 5 | 123,033 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,402 | 366,200 | SH | Call | DFND | 1 | 366,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 896 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,221 | 1,267,400 | SH | Call | DFND | 1 | 1,267,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,808 | 1,316,200 | SH | Put | DFND | 1 | 1,316,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,723 | 143,447 | SH | DFND | 4 | 143,447 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 315 | 6,178 | SH | DFND | 4 | 6,178 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,477 | 2,153,400 | SH | DFND | 1 | 2,153,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,405 | 1,210,800 | SH | Call | DFND | 1 | 1,210,800 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,765 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,169 | 20,419 | SH | DFND | 4 | 20,419 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 739 | 34,191 | SH | DFND | 4 | 34,191 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,259 | 57,275 | SH | DFND | 1 4 | 57,275 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,820 | 35,657 | SH | DFND | 4 | 35,657 | 0 | 0 | |
GATX CORP | COM | 361448103 | 280 | 4,364 | SH | DFND | 4 | 4,364 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 285 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,334 | 21,876 | SH | DFND | 4 | 21,876 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,447 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,962 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,087 | 595,600 | SH | Put | DFND | 4 | 595,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 29,525 | 1,093,105 | SH | DFND | 4 5 | 1,093,105 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 39,651 | 1,468,000 | SH | Call | DFND | 1 4 | 1,468,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,127 | 182,796 | SH | DFND | 4 | 182,796 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 244 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,338 | 38,307 | SH | DFND | 4 5 | 38,307 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,739 | 164,300 | SH | Call | DFND | 1 4 | 164,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,638 | 247,300 | SH | Put | DFND | 4 | 247,300 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,619 | 58,168 | SH | DFND | 1 4 | 58,168 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,326 | 25,077 | SH | DFND | 1 4 | 25,077 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 13,425 | SH | DFND | 4 | 13,425 | 0 | 0 | |
GGP INC | COM | 36174X101 | 4,542 | 192,800 | SH | Put | DFND | 1 | 192,800 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,526 | 107,200 | SH | Call | DFND | 1 | 107,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,726 | 73,261 | SH | DFND | 1 4 | 73,261 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 442 | 6,249 | SH | DFND | 1 4 | 6,249 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 1,101 | 1,630,000 | PRN | DFND | 1 | 1,630,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,376 | 15,240 | SH | DFND | 4 | 15,240 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 135 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,616 | 666,219 | SH | DFND | 4 5 | 666,219 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,882 | 219,400 | SH | Call | DFND | 1 | 219,400 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,265 | 326,500 | SH | Put | DFND | 1 | 326,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,097 | 229,076 | SH | DFND | 1 4 | 229,076 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 44 | 12,675 | SH | DFND | 4 | 12,675 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,177 | 91,136 | SH | DFND | 4 | 91,136 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,571 | 20,600 | SH | Call | DFND | 1 4 | 20,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,386 | 42,300 | SH | Put | DFND | 1 4 | 42,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,408 | 73,943 | SH | DFND | 4 | 73,943 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 163 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,524 | 187,400 | SH | Call | DFND | 1 | 187,400 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 304 | 37,400 | SH | Put | DFND | 1 | 37,400 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,980 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,235 | 72,700 | SH | Call | DFND | 1 | 72,700 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,481 | 13,551 | SH | DFND | 1 4 | 13,551 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 537 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,859 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 208 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,643 | 119,219 | SH | DFND | 4 | 119,219 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 598 | 29,118 | SH | DFND | 4 5 | 29,118 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,605 | 78,100 | SH | Call | DFND | 1 | 78,100 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,192 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6,620 | 354,000 | SH | DFND | 5 | 354,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 68 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 232 | 11,559 | SH | DFND | 4 | 11,559 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 344 | 15,656 | SH | DFND | 1 4 | 15,656 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 300 | 14,177 | SH | DFND | 4 | 14,177 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 498 | 7,862 | SH | DFND | 4 | 7,862 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 897 | 20,570 | SH | DFND | 4 5 | 20,570 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,897 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 540 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,043 | 159,835 | SH | DFND | 4 | 159,835 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 450 | 21,282 | SH | DFND | 4 | 21,282 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,010 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 701 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,720 | 95,821 | SH | DFND | 1 5 | 95,821 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,799 | 200,900 | SH | Put | DFND | 1 | 200,900 | 0 | 0 |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 86 | 100,051 | SH | DFND | 1 | 100,051 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,751 | 228,300 | SH | Put | DFND | 1 4 | 228,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,737 | 110,900 | SH | Call | DFND | 1 4 | 110,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,861 | 230,885 | SH | DFND | 1 4 | 230,885 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 228 | 10,408 | SH | DFND | 4 | 10,408 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,020 | 11,512 | SH | DFND | 4 | 11,512 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,055 | 19,528 | SH | DFND | 4 | 19,528 | 0 | 0 | |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 2,663 | 2,315,000 | PRN | DFND | 1 | 2,315,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6,295 | 57,713 | SH | DFND | 4 | 57,713 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,422 | 46,074 | SH | DFND | 4 | 46,074 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 361 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 307 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 20,727 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,492 | 74,454 | SH | DFND | 1 4 | 74,454 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,575 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,911 | 153,656 | SH | DFND | 1 4 | 153,656 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 842 | 27,482 | SH | DFND | 4 | 27,482 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,675 | 19,263 | SH | DFND | 4 | 19,263 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,411 | 29,152 | SH | DFND | 4 | 29,152 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 233 | 3,748 | SH | DFND | 4 | 3,748 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 28 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 437 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 242 | 3,396 | SH | DFND | 1 4 | 3,396 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 613 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,757 | 109,501 | SH | DFND | 4 | 109,501 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,681 | 146,163 | SH | DFND | 1 | 146,163 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 460 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 759 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,923 | 417,317 | SH | DFND | 1 4 | 417,317 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,318 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,237 | 23,428 | SH | DFND | 4 | 23,428 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 366 | 17,640 | SH | DFND | 4 | 17,640 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 678 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,937 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,356 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 742 | 14,628 | SH | DFND | 1 4 | 14,628 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,960 | 24,620 | SH | DFND | 4 | 24,620 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,027 | 81,281 | SH | DFND | 1 4 5 | 81,281 | 0 | 0 | |
HNI CORP | COM | 404251100 | 250 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 5,727 | 3,881,000 | PRN | DFND | 1 | 3,881,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,026 | 39,285 | SH | DFND | 1 4 | 39,285 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,225 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,949 | 45,300 | SH | Put | DFND | 1 4 | 45,300 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 435 | 15,890 | SH | DFND | 4 | 15,890 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,413 | 130,637 | SH | DFND | 4 5 | 130,637 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,277 | 77,100 | SH | Call | DFND | 1 4 | 77,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,595 | 117,000 | SH | Put | DFND | 4 | 117,000 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 164 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 317 | 367,000 | PRN | DFND | 1 | 367,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 535 | 15,670 | SH | DFND | 1 4 | 15,670 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 23 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,336 | 45,821 | SH | DFND | 1 4 | 45,821 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,736 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 719 | 41,132 | SH | DFND | 1 4 | 41,132 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 570 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,657 | 57,271 | SH | DFND | 4 | 57,271 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.000%12/3 | 404280BL2 | 10,524 | 10,172,000 | PRN | DFND | 1 | 10,172,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 404 | 12,668 | SH | DFND | 4 | 12,668 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,420 | 12,550 | SH | DFND | 1 4 | 12,550 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 756 | 22,112 | SH | DFND | 1 4 | 22,112 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 101,830 | 423,200 | SH | Call | DFND | 1 | 423,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 106,282 | 441,700 | SH | Put | DFND | 1 | 441,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27,232 | 113,175 | SH | DFND | 4 5 | 113,175 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,332 | 172,480 | SH | DFND | 4 | 172,480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 643 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,455 | 13,186 | SH | DFND | 4 | 13,186 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 995 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,389 | 201,000 | SH | Call | DFND | 1 | 201,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,973 | 430,200 | SH | Put | DFND | 1 | 430,200 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 7,202 | 7,406,000 | PRN | DFND | 1 | 7,406,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,102 | 12,906 | SH | DFND | 4 | 12,906 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,050 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,050 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 798 | 7,065 | SH | DFND | 1 4 | 7,065 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,277 | 45,084 | SH | DFND | 4 | 45,084 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,583 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
II VI INC | COM | 902104108 | 686 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 8,583 | 312,224 | SH | DFND | 1 4 | 312,224 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,273 | 46,300 | SH | Call | DFND | 1 | 46,300 | 0 | 0 |
ILG INC | COM | 44967H101 | 4,398 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,439 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 544 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,127 | 23,782 | SH | DFND | 1 4 | 23,782 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,556 | 1,533,000 | PRN | DFND | 1 | 1,533,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 668 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 71 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
IMMUNOGEN INC | NOTE 4.500% 7/0 | 45253HAB7 | 7,387 | 4,020,000 | PRN | DFND | 1 | 4,020,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,363 | 267,600 | SH | Call | DFND | 1 | 267,600 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 7,100 | 3,889,000 | PRN | DFND | 1 | 3,889,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5,045 | 40,072 | SH | DFND | 4 | 40,072 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 342 | 3,635 | SH | DFND | 1 4 | 3,635 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,022 | 68,067 | SH | DFND | 1 4 | 68,067 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,502 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 512 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,067 | 88,268 | SH | DFND | 1 4 | 88,268 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,756 | 14,728 | SH | DFND | 4 | 14,728 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 336 | 7,655 | SH | DFND | 4 | 7,655 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 174 | 13,574 | SH | DFND | 4 | 13,574 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 706 | 20,596 | SH | DFND | 1 4 | 20,596 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 418 | 334,381 | SH | DFND | 1 | 334,381 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 662 | 9,321 | SH | DFND | 4 | 9,321 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,587 | 1,299,000 | PRN | DFND | 1 | 1,299,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 299 | 5,478 | SH | DFND | 4 | 5,478 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,595 | 100,635 | SH | DFND | 1 | 100,635 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,708 | 850,846 | SH | DFND | 1 4 5 | 850,846 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 503 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,244 | 125,800 | SH | Put | DFND | 1 4 | 125,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 233 | 1,928 | SH | DFND | 1 4 | 1,928 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,140 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,845 | 96,500 | SH | Call | DFND | 1 4 | 96,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,122 | 59,300 | SH | Put | DFND | 4 | 59,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,656 | SH | DFND | 1 4 | 1,656 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,776 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,553 | 98,097 | SH | DFND | 4 | 98,097 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 407 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
INTUIT | COM | 461202103 | 15,853 | 119,365 | SH | DFND | 4 | 119,365 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,107 | 1,183 | SH | DFND | 4 | 1,183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,864 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,104 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 2,693 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,091 | 59,421 | SH | DFND | 1 4 | 59,421 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 239 | 17,857 | SH | DFND | 4 | 17,857 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 581 | 11,415 | SH | DFND | 1 4 | 11,415 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 298 | 8,683 | SH | DFND | 1 4 | 8,683 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 474 | 25,087 | SH | DFND | 1 4 | 25,087 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 571 | 427,000 | PRN | DFND | 1 | 427,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,518 | 278,800 | SH | Put | DFND | 4 | 278,800 | 0 | 0 |
ISHARES | MSCI PAC JP ETF | 464286665 | 300 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 528 | 22,530 | SH | DFND | 4 | 22,530 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 547 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,329 | 84,600 | SH | Put | DFND | 4 | 84,600 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 206 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,163 | 1,429,400 | SH | Put | DFND | 1 4 | 1,429,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34,147 | 825,000 | SH | Call | DFND | 1 | 825,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,753 | 42,362 | SH | DFND | 1 4 | 42,362 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,768 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,675 | 25,092 | SH | DFND | 1 4 | 25,092 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,703 | 210,176 | SH | DFND | 4 | 210,176 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,129 | 952,900 | SH | Put | DFND | 4 | 952,900 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,167 | 6,074 | SH | DFND | 4 | 6,074 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,198 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 384 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,307 | 9,660 | SH | DFND | 4 | 9,660 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58,524 | 415,300 | SH | Call | DFND | 1 | 415,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675,472 | 4,793,300 | SH | Put | DFND | 1 | 4,793,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,059 | 206,210 | SH | DFND | 4 | 206,210 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,008 | 75,319 | SH | DFND | 1 4 | 75,319 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,966 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,382 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 591 | 6,691 | SH | DFND | 1 | 6,691 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,699 | 2,519,500 | SH | Put | DFND | 1 | 2,519,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,022 | 124,700 | SH | Call | DFND | 1 | 124,700 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 491 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13,657 | 402,374 | SH | DFND | 1 4 | 402,374 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,788 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 452 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 445 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 152 | 12,655 | SH | DFND | 4 | 12,655 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,944 | 175,885 | SH | DFND | 4 | 175,885 | 0 | 0 | |
ITT INC | COM | 45073V108 | 352 | 8,750 | SH | DFND | 1 4 | 8,750 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 196 | 11,903 | SH | DFND | 4 | 11,903 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 489 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 664 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 6,343 | 4,643,000 | PRN | DFND | 1 | 4,643,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,719 | 127,400 | SH | Put | DFND | 1 | 127,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,818 | 165,040 | SH | DFND | 4 5 | 165,040 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,719 | 127,400 | SH | Call | DFND | 1 | 127,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 236 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,634 | 30,037 | SH | DFND | 4 | 30,037 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 303 | 7,615 | SH | DFND | 4 | 7,615 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,105 | 32,830 | SH | DFND | 1 4 | 32,830 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 945 | 24,102 | SH | DFND | 1 4 | 24,102 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,712 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,459 | 151,500 | SH | Call | DFND | 1 | 151,500 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 433 | 4,418 | SH | DFND | 4 | 4,418 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,647 | 466,000 | SH | Put | DFND | 4 | 466,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,970 | 203,872 | SH | DFND | 4 5 | 203,872 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,676 | 247,000 | SH | Call | DFND | 1 4 | 247,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 290 | 6,679 | SH | DFND | 1 4 | 6,679 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,929 | 75,810 | SH | DFND | 1 4 | 75,810 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,376 | 135,400 | SH | Put | DFND | 4 | 135,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,438 | 230,906 | SH | DFND | 4 | 230,906 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 307 | 3,471 | SH | DFND | 4 | 3,471 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 295 | 2,819 | SH | DFND | 1 4 | 2,819 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,661 | 63,398 | SH | DFND | 4 | 63,398 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 990 | 53,559 | SH | DFND | 4 | 53,559 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 317,745 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,581 | 51,555 | SH | DFND | 1 4 | 51,555 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 279 | 12,428 | SH | DFND | 4 | 12,428 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 297 | 7,686 | SH | DFND | 4 | 7,686 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,422 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 5,512 | 294,139 | SH | DFND | 1 4 5 | 294,139 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,005 | 25,811 | SH | DFND | 1 4 | 25,811 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 3,865 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 310 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 173 | 10,367 | SH | DFND | 4 | 10,367 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,115 | 16,381 | SH | DFND | 1 4 | 16,381 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,177 | 40,100 | SH | Put | DFND | 1 4 | 40,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 683 | 37,200 | SH | DFND | 1 | 37,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53,061 | 2,769,348 | SH | DFND | 1 4 5 | 2,769,348 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,601 | 1,179,600 | SH | Put | DFND | 1 4 | 1,179,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,693 | 401,500 | SH | Call | DFND | 1 4 | 401,500 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 773 | 17,623 | SH | DFND | 4 | 17,623 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 189 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 441 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 300 | 15,863 | SH | DFND | 4 | 15,863 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,934 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,185 | 56,660 | SH | DFND | 4 | 56,660 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 854 | 42,588 | SH | DFND | 4 | 42,588 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 296 | 17,519 | SH | DFND | 1 4 | 17,519 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 333 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,859 | 229,100 | SH | Call | DFND | 1 | 229,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,109 | 30,966 | SH | DFND | 4 | 30,966 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,090 | 152,850 | SH | DFND | 4 | 152,850 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,439 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 14,281 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 10,277 | 190,700 | SH | Call | DFND | 1 | 190,700 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,310 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 278 | 8,546 | SH | DFND | 4 | 8,546 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,250 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,560 | 81,739 | SH | DFND | 4 | 81,739 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,998 | 45,373 | SH | DFND | 1 4 | 45,373 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,803 | 14,704 | SH | DFND | 1 4 | 14,704 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,896 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 745 | 8,709 | SH | DFND | 4 | 8,709 | 0 | 0 | |
LANNET INC | COM | 516012101 | 510 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 269 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 269 | 25,610 | SH | DFND | 1 4 | 25,610 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,935 | 30,287 | SH | DFND | 4 | 30,287 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 253 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,097 | 164,692 | SH | DFND | 1 4 | 164,692 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,920 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,146 | 43,200 | SH | Put | DFND | 4 | 43,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 658 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 19 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,376 | 3,164,000 | PRN | DFND | 1 | 3,164,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 641 | 13,845 | SH | DFND | 1 4 | 13,845 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,560 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,398 | 27,037 | SH | DFND | 1 4 | 27,037 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 66 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,444 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 805 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 736 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,845 | 64,834 | SH | DFND | 1 | 64,834 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 273 | 16,593 | SH | DFND | 4 | 16,593 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 191 | 19,276 | SH | DFND | 4 | 19,276 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 624 | 7,272 | SH | DFND | 4 | 7,272 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,478 | 47,400 | SH | DFND | 1 4 | 47,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,310 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,896 | 93,632 | SH | DFND | 1 4 | 93,632 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 3,995 | 3,490,000 | PRN | DFND | 1 | 3,490,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,257 | 196,698 | SH | DFND | 1 4 | 196,698 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 239 | 5,739 | SH | DFND | 4 | 5,739 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,790 | 51,100 | SH | DFND | 1 | 51,100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12,058 | 10,124,000 | PRN | DFND | 1 | 10,124,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,386 | 34,048 | SH | DFND | 4 | 34,048 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 583 | 7,870 | SH | DFND | 1 4 | 7,870 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 415 | 6,183 | SH | DFND | 4 | 6,183 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 206 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,715 | 154,500 | SH | Call | DFND | 1 4 | 154,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,773 | 82,300 | SH | Put | DFND | 4 | 82,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,361 | 125,895 | SH | DFND | 4 5 | 125,895 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 551 | 5,983 | SH | DFND | 4 | 5,983 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,563 | 82,323 | SH | DFND | 4 | 82,323 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 723 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 360 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 40,167 | 1,423,335 | SH | DFND | 1 4 | 1,423,335 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 36,910 | 1,404,500 | SH | DFND | 1 | 1,404,500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 404 | 4,291 | SH | DFND | 4 | 4,291 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 265 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,050 | 31,859 | SH | DFND | 4 | 31,859 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,912 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,099 | 39,981 | SH | DFND | 4 | 39,981 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,581 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,543 | 75,692 | SH | DFND | 1 4 | 75,692 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 442 | 4,226 | SH | DFND | 1 4 | 4,226 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 241 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 637 | 26,417 | SH | DFND | 4 | 26,417 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,438 | 70,147 | SH | DFND | 1 4 5 | 70,147 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,156 | 79,400 | SH | Call | DFND | 1 4 | 79,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,126 | 169,300 | SH | Put | DFND | 1 4 | 169,300 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 627 | 12,194 | SH | DFND | 4 | 12,194 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 626 | 7,423 | SH | DFND | 1 4 | 7,423 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 466 | 16,330 | SH | DFND | 4 | 16,330 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,351 | 74,941 | SH | DFND | 4 5 | 74,941 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,042 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,135 | 110,004 | SH | DFND | 4 5 | 110,004 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,585 | 136,000 | SH | Call | DFND | 1 | 136,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 5,912 | 5,318,000 | PRN | DFND | 1 | 5,318,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11,852 | 510,000 | SH | Put | DFND | 1 | 510,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,139 | 307,190 | SH | DFND | 1 4 | 307,190 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 458 | 11,463 | SH | DFND | 4 | 11,463 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 648 | 8,891 | SH | DFND | 4 | 8,891 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 485 | 6,800 | SH | DFND | 1 4 | 6,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,486 | 54,255 | SH | DFND | 4 | 54,255 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 343 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 361 | 32,531 | SH | DFND | 4 | 32,531 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 522 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 878 | 49,058 | SH | DFND | 4 | 49,058 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,519 | 381,332 | SH | DFND | 4 5 | 381,332 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,865 | 157,400 | SH | Call | DFND | 1 | 157,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,221 | 157,093 | SH | DFND | 1 4 5 | 157,093 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,996 | 554,100 | SH | Call | DFND | 1 | 554,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,550 | 182,500 | SH | Put | DFND | 1 | 182,500 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 289 | 9,572 | SH | DFND | 1 4 | 9,572 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 495 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,350 | 6,714 | SH | DFND | 4 | 6,714 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,440 | 44,265 | SH | DFND | 4 | 44,265 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,175 | 241,000 | SH | Call | DFND | 1 | 241,000 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,283 | 10,900 | SH | DFND | 4 5 | 10,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,590 | 71,705 | SH | DFND | 4 5 | 71,705 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,013 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,353 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 975 | 59,044 | SH | DFND | 4 | 59,044 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,058 | 11,600 | SH | DFND | 1 4 | 11,600 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 280 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,145 | 75,300 | SH | Put | DFND | 1 4 | 75,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,808 | 212,500 | SH | Call | DFND | 1 4 | 212,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,481 | 20,426 | SH | DFND | 1 4 | 20,426 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,086 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
MATSON INC | COM | 57686G105 | 208 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,303 | 60,531 | SH | DFND | 4 | 60,531 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 484 | 7,907 | SH | DFND | 4 | 7,907 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 970 | 15,486 | SH | DFND | 4 | 15,486 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 200 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,256 | 133,214 | SH | DFND | 4 5 | 133,214 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,244 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 583 | 62,396 | SH | DFND | 1 | 62,396 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,156 | 32,364 | SH | DFND | 4 | 32,364 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,832 | 25,017 | SH | DFND | 4 | 25,017 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,493 | 88,100 | SH | Call | DFND | 4 | 88,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,975 | 215,300 | SH | Put | DFND | 4 | 215,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,279 | 19,931 | SH | DFND | 1 4 | 19,931 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,624 | 28,100 | SH | Put | DFND | 4 | 28,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,953 | 30,100 | SH | Call | DFND | 1 4 | 30,100 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 618 | 23,601 | SH | DFND | 4 | 23,601 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 170 | 71,196 | SH | DFND | 1 4 | 71,196 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 375 | 29,140 | SH | DFND | 1 4 | 29,140 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 605 | 463,000 | PRN | DFND | 1 | 463,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 6,441 | 6,143,000 | PRN | DFND | 1 | 6,143,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 381 | 9,178 | SH | DFND | 4 | 9,178 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,015 | 33,378 | SH | DFND | 1 4 | 33,378 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,647 | 176,300 | SH | Put | DFND | 4 | 176,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,796 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 632 | 28,153 | SH | DFND | 4 | 28,153 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 404 | 9,329 | SH | DFND | 4 | 9,329 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,272 | 269,497 | SH | DFND | 4 5 | 269,497 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 51,868 | 809,300 | SH | Call | DFND | 1 4 | 809,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,601 | 87,400 | SH | Put | DFND | 1 4 | 87,400 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 552 | 10,215 | SH | DFND | 4 | 10,215 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,486 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 525 | 13,753 | SH | DFND | 4 | 13,753 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 289 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 2,038 | 1,205,000 | PRN | DFND | 1 | 1,205,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 7 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 406 | 9,862 | SH | DFND | 4 | 9,862 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,922 | 126,000 | SH | Call | DFND | 1 4 | 126,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,357 | 79,300 | SH | Put | DFND | 1 4 | 79,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 697 | 12,695 | SH | DFND | 4 | 12,695 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,035 | 5,156 | SH | DFND | 1 4 | 5,156 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 510 | 7,933 | SH | DFND | 4 | 7,933 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 569 | 18,176 | SH | DFND | 1 4 | 18,176 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,359 | 37,498 | SH | DFND | 1 4 5 | 37,498 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,082 | 112,600 | SH | Call | DFND | 1 | 112,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,985 | 77,549 | SH | DFND | 4 | 77,549 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 14,469 | 9,648,000 | PRN | DFND | 1 | 9,648,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,191 | 39,900 | SH | Call | DFND | 1 | 39,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 716 | 23,969 | SH | DFND | 4 5 | 23,969 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,079 | 957,000 | PRN | DFND | 1 | 957,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 610 | 13,027 | SH | DFND | 1 4 | 13,027 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,846 | 491,021 | SH | DFND | 1 4 | 491,021 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,874 | 41,700 | SH | Call | DFND | 4 | 41,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,908 | 71,200 | SH | Put | DFND | 1 4 | 71,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 723 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,489 | 42,599 | SH | DFND | 4 | 42,599 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 340 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 345 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 123 | 13,849 | SH | DFND | 1 | 13,849 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 72 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 322 | 4,779 | SH | DFND | 1 4 | 4,779 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,339 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 9,477 | 150,904 | SH | DFND | 1 4 | 150,904 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,756 | 123,500 | SH | Call | DFND | 1 | 123,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 636 | 9,195 | SH | DFND | 1 4 | 9,195 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 28 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,613 | 30,264 | SH | DFND | 4 | 30,264 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 524 | 14,187 | SH | DFND | 1 4 | 14,187 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,801 | 435,318 | SH | DFND | 1 4 | 435,318 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,705 | 132,100 | SH | Call | DFND | 1 4 | 132,100 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 57,901 | 1,340,600 | SH | Put | DFND | 1 4 5 | 1,340,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 408 | 23,673 | SH | DFND | 4 | 23,673 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 325 | 21,571 | SH | DFND | 4 | 21,571 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 36,431 | 307,800 | SH | Call | DFND | 1 | 307,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 91,599 | 773,900 | SH | Put | DFND | 1 | 773,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,414 | 11,949 | SH | DFND | 4 | 11,949 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278 | 5,597 | SH | DFND | 1 4 | 5,597 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,189 | 174,135 | SH | DFND | 1 4 | 174,135 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 270 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,835 | 557,336 | SH | DFND | 1 4 | 557,336 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,407 | 211,100 | SH | Put | DFND | 4 | 211,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,600 | 80,800 | SH | Call | DFND | 4 | 80,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,062 | 46,528 | SH | DFND | 4 | 46,528 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 342 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,204 | 36,937 | SH | DFND | 4 5 | 36,937 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,330 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 267 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,341 | 27,233 | SH | DFND | 4 | 27,233 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,103 | 10,705 | SH | DFND | 4 | 10,705 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 264 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 334 | 10,963 | SH | DFND | 1 4 | 10,963 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 301 | 25,757 | SH | DFND | 4 | 25,757 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 431 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,532 | 20,666 | SH | DFND | 1 4 | 20,666 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 255 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,337 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,254 | 399,800 | SH | Put | DFND | 1 | 399,800 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,838 | 225,854 | SH | DFND | 1 4 | 225,854 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,875 | 68,198 | SH | DFND | 4 | 68,198 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 737 | 13,190 | SH | DFND | 1 4 | 13,190 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 287 | 13,588 | SH | DFND | 4 | 13,588 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 340 | 5,417 | SH | DFND | 4 | 5,417 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 853 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 1,134 | 965,000 | PRN | DFND | 1 | 965,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,351 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,592 | 66,295 | SH | DFND | 1 4 | 66,295 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 418 | 11,209 | SH | DFND | 4 | 11,209 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 588 | 35,312 | SH | DFND | 4 | 35,312 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 360 | 18,202 | SH | DFND | 4 | 18,202 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 593 | 22,619 | SH | DFND | 1 4 | 22,619 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,098 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 11,421 | 11,627,000 | PRN | DFND | 1 | 11,627,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,217 | 78,761 | SH | DFND | 1 4 | 78,761 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 18,051 | 442,000 | SH | Put | DFND | 1 | 442,000 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 425 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 339 | 4,907 | SH | DFND | 4 | 4,907 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11,337 | 283,072 | SH | DFND | 4 | 283,072 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,209 | 7,347 | SH | DFND | 1 4 | 7,347 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 224 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,553 | 57,248 | SH | DFND | 1 4 | 57,248 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 224 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 794 | 18,433 | SH | DFND | 4 | 18,433 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 417 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 380 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 599 | 559,000 | PRN | DFND | 1 | 559,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,672 | 23,720 | SH | DFND | 4 | 23,720 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,480 | 159,395 | SH | DFND | 1 4 | 159,395 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,956 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,956 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,668 | 31,104 | SH | DFND | 1 4 5 | 31,104 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 879 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,406 | 105,157 | SH | DFND | 4 | 105,157 | 0 | 0 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 541 | 540,000 | PRN | DFND | 1 | 540,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 431 | 31,483 | SH | DFND | 1 4 | 31,483 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,392 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | |
NIC INC | COM | 62914B100 | 758 | 39,992 | SH | DFND | 4 | 39,992 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,846 | 23,455 | SH | DFND | 4 5 | 23,455 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,889 | 100,584 | SH | DFND | 4 5 | 100,584 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,643 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,715 | 96,864 | SH | DFND | 1 4 | 96,864 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,475 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,569 | 26,600 | SH | Put | DFND | 1 4 | 26,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,993 | 78,584 | SH | DFND | 4 | 78,584 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,670 | 461,300 | SH | Call | DFND | 1 | 461,300 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,304 | 81,405 | SH | DFND | 4 | 81,405 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 384 | 62,300 | SH | Call | DFND | 1 | 62,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,879 | 56,528 | SH | DFND | 4 | 56,528 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,672 | 33,780 | SH | DFND | 4 5 | 33,780 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,162 | 27,900 | SH | Call | DFND | 1 4 | 27,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,677 | 33,800 | SH | Put | DFND | 1 4 | 33,800 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 492 | 31,535 | SH | DFND | 4 | 31,535 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 129 | 28,330 | SH | DFND | 4 | 28,330 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,178 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 626 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,212 | 70,380 | SH | DFND | 1 4 | 70,380 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 319 | 5,074 | SH | DFND | 4 | 5,074 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,029 | 116,535 | SH | DFND | 1 | 116,535 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 977 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 837 | 810,000 | PRN | DFND | 1 | 810,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,292 | 22,322 | SH | DFND | 1 4 | 22,322 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,411 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 268 | 5,147 | SH | DFND | 4 | 5,147 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 369 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,385 | 2,442,000 | PRN | DFND | 1 | 2,442,000 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 364 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 467 | 45,695 | SH | DFND | 4 | 45,695 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,589 | 100,919 | SH | DFND | 1 4 | 100,919 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,648 | 129,000 | SH | Call | DFND | 1 4 | 129,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 9,339 | 64,600 | SH | Put | DFND | 4 | 64,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 19,710 | 16,523,000 | PRN | DFND | 1 | 16,523,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 147,692 | 1,349,400 | SH | Put | DFND | 1 | 1,349,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,785 | 125,945 | SH | DFND | 1 4 | 125,945 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82,482 | 753,600 | SH | Call | DFND | 1 | 753,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,956 | 86,660 | SH | DFND | 4 | 86,660 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 387 | 48,095 | SH | DFND | 1 4 | 48,095 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 604 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 403 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,958 | 3,020,000 | PRN | DFND | 1 | 3,020,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,191 | 36,600 | SH | Put | DFND | 4 | 36,600 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,580 | 59,800 | SH | Call | DFND | 1 4 | 59,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,850 | 30,904 | SH | DFND | 4 | 30,904 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 589 | 63,084 | SH | DFND | 4 5 | 63,084 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,742 | 293,600 | SH | Call | DFND | 1 | 293,600 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 730 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 361 | 63,928 | SH | DFND | 4 | 63,928 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,368 | 68,060 | SH | DFND | 4 | 68,060 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 365 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 722 | 36,982 | SH | DFND | 4 | 36,982 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 266 | 8,796 | SH | DFND | 1 4 | 8,796 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,039 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 231 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,565 | 103,314 | SH | DFND | 4 | 103,314 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,214 | 157,667 | SH | DFND | 1 4 | 157,667 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,912 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 511 | 16,211 | SH | DFND | 4 | 16,211 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,330 | 26,522 | SH | DFND | 1 4 | 26,522 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,634 | 132,300 | SH | Call | DFND | 4 | 132,300 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,830 | 18,603 | SH | DFND | 1 4 5 | 18,603 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,820 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 425 | 5,657 | SH | DFND | 4 | 5,657 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,006 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 229 | 5,787 | SH | DFND | 4 | 5,787 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 458 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 778 | 33,637 | SH | DFND | 1 4 | 33,637 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 218 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,001 | 14,958 | SH | DFND | 1 4 | 14,958 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,676 | 25,383 | SH | DFND | 4 | 25,383 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 307 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,159 | 24,294 | SH | DFND | 1 4 | 24,294 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 722 | 15,458 | SH | DFND | 4 | 15,458 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 422 | 3,153 | SH | DFND | 1 4 | 3,153 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 319 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,783 | 312,000 | SH | Put | DFND | 1 | 312,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 3,568 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 259 | 29,060 | SH | DFND | 1 4 | 29,060 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 272 | 285,000 | PRN | DFND | 1 | 285,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 9,015 | 28,653 | SH | DFND | 4 | 28,653 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 239 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 447 | 6,226 | SH | DFND | 4 | 6,226 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 367 | 22,923 | SH | DFND | 1 4 | 22,923 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 695 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 195 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,316 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 386 | 11,053 | SH | DFND | 4 | 11,053 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 17,440 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 17,440 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 518 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,778 | 101,482 | SH | DFND | 1 4 | 101,482 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,629 | 291,200 | SH | Put | DFND | 4 | 291,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,135 | 207,474 | SH | DFND | 1 4 5 | 207,474 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,468 | 232,300 | SH | Call | DFND | 1 4 | 232,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 251 | 11,286 | SH | DFND | 4 | 11,286 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,265 | 191,600 | SH | Call | DFND | 1 | 191,600 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 273 | 10,101 | SH | DFND | 4 | 10,101 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,002 | 23,248 | SH | DFND | 1 4 | 23,248 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 979 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 4,286 | 4,726,000 | PRN | DFND | 1 | 4,726,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,323 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,148 | 677,000 | SH | Put | DFND | 1 | 677,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,774 | 381,508 | SH | DFND | 1 4 | 381,508 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 256 | 22,612 | SH | DFND | 4 | 22,612 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 771 | 42,166 | SH | DFND | 4 | 42,166 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 640 | 7,292 | SH | DFND | 1 4 | 7,292 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,597 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,246 | 183,819 | SH | DFND | 1 4 | 183,819 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,698 | 161,900 | SH | Put | DFND | 4 | 161,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,341 | 37,585 | SH | DFND | 4 | 37,585 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,365 | 141,700 | SH | Call | DFND | 1 4 | 141,700 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 282 | 15,111 | SH | DFND | 4 | 15,111 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 1,376 | 342,400 | SH | Put | DFND | 1 | 342,400 | 0 | 0 |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 1,674 | 5,715,000 | PRN | DFND | 1 | 5,715,000 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,505 | 125,300 | SH | DFND | 1 | 125,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,238 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 652 | 81,616 | SH | DFND | 1 4 | 81,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,921 | 563,300 | SH | Put | DFND | 1 4 | 563,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 884 | 26,326 | SH | DFND | 4 | 26,326 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,294 | 276,700 | SH | Call | DFND | 1 4 | 276,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,207 | 78,461 | SH | DFND | 4 | 78,461 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,243 | 163,843 | SH | DFND | 4 | 163,843 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,906 | 58,800 | SH | Call | DFND | 4 | 58,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,985 | 255,300 | SH | Put | DFND | 4 | 255,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,005 | 12,157 | SH | DFND | 1 4 | 12,157 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,613 | 31,600 | SH | Call | DFND | 1 4 | 31,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 348 | 16,511 | SH | DFND | 1 4 | 16,511 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,171 | 36,553 | SH | DFND | 1 4 | 36,553 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,298 | 26,982 | SH | DFND | 4 | 26,982 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,173 | 32,419 | SH | DFND | 1 4 | 32,419 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,995 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 38,874 | 243,600 | SH | Put | DFND | 1 | 243,600 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 558 | 21,240 | SH | DFND | 1 4 | 21,240 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 939 | 17,949 | SH | DFND | 4 | 17,949 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,587 | 100,800 | SH | Call | DFND | 1 4 | 100,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,436 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,652 | 53,270 | SH | DFND | 4 5 | 53,270 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 252 | 6,582 | SH | DFND | 4 | 6,582 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 390 | 3,313 | SH | DFND | 4 | 3,313 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 2,063 | 2,161,000 | PRN | DFND | 1 | 2,161,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 974 | 21,325 | SH | DFND | 4 | 21,325 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,521 | 216,000 | SH | Put | DFND | 1 | 216,000 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 368 | 22,600 | SH | Call | DFND | 1 | 22,600 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 1,382 | 84,786 | SH | DFND | 1 4 | 84,786 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 808 | 70,257 | SH | DFND | 4 | 70,257 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 440 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 263 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 241,407 | 1,753,900 | SH | Put | DFND | 1 4 | 1,753,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 286 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 80,643 | 585,900 | SH | Call | DFND | 1 4 | 585,900 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,137 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 630 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,740 | 13,124 | SH | DFND | 1 4 5 | 13,124 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,081 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 40 | 14,349 | SH | DFND | 4 | 14,349 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 955 | 26,529 | SH | DFND | 1 4 | 26,529 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 353 | 154,838 | SH | DFND | 1 | 154,838 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 782 | 14,805 | SH | DFND | 4 | 14,805 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,605 | 89,000 | SH | Put | DFND | 1 | 89,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,787 | 51,025 | SH | DFND | 1 4 | 51,025 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 690 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,180 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 4,489 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 14,631 | 9,951,000 | PRN | DFND | 1 | 9,951,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 302 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,889 | 45,090 | SH | DFND | 1 4 | 45,090 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 965 | 15,871 | SH | DFND | 1 4 | 15,871 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,933 | 102,500 | SH | Call | DFND | 1 4 | 102,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,944 | 114,100 | SH | Put | DFND | 4 | 114,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,021 | 69,091 | SH | DFND | 4 5 | 69,091 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 956 | 30,960 | SH | DFND | 4 | 30,960 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 986 | 22,356 | SH | DFND | 1 4 | 22,356 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,484 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 925 | 15,770 | SH | DFND | 4 5 | 15,770 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 204 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 505 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 404 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,080 | 133,000 | SH | Call | DFND | 1 | 133,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 27 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 200 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 236 | 9,288 | SH | DFND | 1 4 | 9,288 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,346 | 40,193 | SH | DFND | 4 5 | 40,193 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,190 | 29,500 | SH | Call | DFND | 1 4 | 29,500 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 425 | 28,578 | SH | DFND | 4 | 28,578 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 351 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,847 | 37,632 | SH | DFND | 4 | 37,632 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,314 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,169 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,616 | 246,820 | SH | DFND | 1 4 | 246,820 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,648 | 67,194 | SH | DFND | 4 | 67,194 | 0 | 0 | |
PVH CORP | COM | 693656100 | 275 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 403 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,481 | 44,166 | SH | DFND | 1 4 | 44,166 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,839 | 44,830 | SH | DFND | 4 | 44,830 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,753 | 194,736 | SH | DFND | 1 4 | 194,736 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,767 | 50,100 | SH | Call | DFND | 1 4 | 50,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,753 | 140,400 | SH | Put | DFND | 1 4 | 140,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,174 | 96,422 | SH | DFND | 4 | 96,422 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,423 | 111,757 | SH | DFND | 4 5 | 111,757 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,903 | 53,100 | SH | Call | DFND | 1 | 53,100 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 325 | 11,990 | SH | DFND | 4 | 11,990 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,329 | 14,852 | SH | DFND | 1 4 | 14,852 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,711 | 19,347 | SH | DFND | 4 | 19,347 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,223 | 52,764 | SH | DFND | 1 4 | 52,764 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,263 | 270,300 | SH | Call | DFND | 1 | 270,300 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 354 | 4,409 | SH | DFND | 1 4 | 4,409 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,843 | 48,568 | SH | DFND | 4 | 48,568 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,926 | 36,700 | SH | Put | DFND | 4 | 36,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,826 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,437 | 80,412 | SH | DFND | 1 4 | 80,412 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 4,379 | 45,736 | SH | DFND | 4 | 45,736 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 703 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 989 | 15,792 | SH | DFND | 4 | 15,792 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,112 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,581 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,830 | 7,798 | SH | DFND | 4 | 7,798 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,392 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,629 | 521,074 | SH | DFND | 1 4 | 521,074 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,695 | 13,199 | SH | DFND | 4 | 13,199 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,271 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,413 | 19,404 | SH | DFND | 4 | 19,404 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,518 | 10,917 | SH | DFND | 1 4 | 10,917 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 223 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 332 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 8,842 | 6,144,000 | PRN | DFND | 1 | 6,144,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,536 | 39,788 | SH | DFND | 4 | 39,788 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 470 | 106,862 | SH | DFND | 1 | 106,862 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 447 | 23,274 | SH | DFND | 4 | 23,274 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 353 | 28,914 | SH | DFND | 1 4 | 28,914 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 309 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 12,715 | 195,492 | SH | DFND | 1 4 | 195,492 | 0 | 0 | |
RH | COM | 74967X103 | 16,130 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
RH | COM | 74967X103 | 677 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
RH | COM | 74967X103 | 9,472 | 146,800 | SH | Put | DFND | 1 | 146,800 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,585 | 537,451 | SH | DFND | 1 4 | 537,451 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 58 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,222 | 414,200 | SH | Put | DFND | 1 | 414,200 | 0 | 0 |
RLI CORP | COM | 749607107 | 380 | 6,961 | SH | DFND | 4 | 6,961 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,007 | 21,018 | SH | DFND | 4 | 21,018 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,767 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,936 | 30,475 | SH | DFND | 4 5 | 30,475 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 599 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,638 | 53,653 | SH | DFND | 4 5 | 53,653 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 888 | 21,816 | SH | DFND | 4 | 21,816 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 329 | 1,423 | SH | DFND | 1 4 | 1,423 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,819 | 239,381 | SH | DFND | 1 4 | 239,381 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 261 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,803 | 3,503,000 | PRN | SOLE | 3,503,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 4,569 | 4,200,000 | PRN | SOLE | 4,200,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,709 | 33,955 | SH | DFND | 4 | 33,955 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45,387 | 853,300 | SH | Call | DFND | 1 | 853,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,968 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26,483 | 497,888 | SH | DFND | 1 4 | 497,888 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 37 | 34,000 | PRN | DFND | 1 | 34,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,065 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17,718 | 324,800 | SH | Call | DFND | 1 | 324,800 | 0 | 0 |
RPX CORP | COM | 74972G103 | 218 | 15,596 | SH | DFND | 4 | 15,596 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 244 | 7,566 | SH | DFND | 1 4 | 7,566 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 10,075 | 9,389,000 | PRN | DFND | 1 | 9,389,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 456 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 349 | 3,767 | SH | DFND | 4 | 3,767 | 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 | 704 | 4,822 | SH | DFND | 1 4 | 4,822 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,840 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,190 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,115 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 286 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 396 | 299,000 | PRN | DFND | 1 | 299,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 82 | 11,406 | SH | DFND | 1 4 | 11,406 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 728 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,631 | 14,104 | SH | DFND | 4 5 | 14,104 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,735 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 542 | 14,215 | SH | DFND | 4 | 14,215 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 664 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 119 | 10,639 | SH | DFND | 4 | 10,639 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,417 | 71,700 | SH | Call | DFND | 1 | 71,700 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 248 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,338 | 32,159 | SH | DFND | 4 | 32,159 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,042 | 45,397 | SH | DFND | 4 | 45,397 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,701 | 20,221 | SH | DFND | 4 | 20,221 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,972 | 105,900 | SH | Call | DFND | 4 | 105,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,407 | 112,500 | SH | Put | DFND | 1 4 | 112,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 19,813 | 300,919 | SH | DFND | 1 4 5 | 300,919 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 362 | 8,313 | SH | DFND | 4 | 8,313 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 320 | 10,015 | SH | DFND | 4 | 10,015 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278 | 8,740 | SH | DFND | 4 | 8,740 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 237 | 6,362 | SH | DFND | 4 | 6,362 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 272 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 130 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 129 | 32,530 | SH | DFND | 1 4 | 32,530 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 430 | 108,400 | SH | Call | DFND | 1 | 108,400 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,211 | 35,892 | SH | DFND | 4 | 35,892 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,337 | 19,568 | SH | DFND | 4 | 19,568 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 407 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 145 | 171,000 | PRN | DFND | 1 | 171,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 387 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 7 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 15 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,363 | 35,186 | SH | DFND | 4 | 35,186 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 671 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 266 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1,152 | 130,000 | SH | DFND | 1 5 | 130,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 443 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,615 | 160,721 | SH | DFND | 1 4 | 160,721 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 274 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52,384 | 973,500 | SH | Put | DFND | 1 | 973,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 287 | 5,331 | SH | DFND | 4 | 5,331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,677 | 217,000 | SH | Call | DFND | 1 | 217,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,978 | 176,400 | SH | Put | DFND | 1 4 | 176,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,444 | 194,900 | SH | Call | DFND | 4 | 194,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,437 | 30,754 | SH | DFND | 4 | 30,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,108 | 20,176 | SH | DFND | 4 | 20,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 428 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,418 | 21,848 | SH | DFND | 1 4 | 21,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,322 | 189,800 | SH | Call | DFND | 1 | 189,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,556 | 1,009,800 | SH | Put | DFND | 1 | 1,009,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,548 | 143,836 | SH | DFND | 1 4 | 143,836 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,065 | 651,200 | SH | Call | DFND | 1 | 651,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,252 | 820,900 | SH | Put | DFND | 1 4 | 820,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,730 | 40,082 | SH | DFND | 1 4 | 40,082 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,839 | 27,000 | SH | Call | DFND | 1 4 | 27,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,155 | 310,600 | SH | Put | DFND | 1 4 | 310,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,256 | 59,500 | SH | Put | DFND | 1 4 | 59,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,754 | 50,335 | SH | DFND | 1 4 | 50,335 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,892 | 286,600 | SH | Put | DFND | 1 4 | 286,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,948 | 172,200 | SH | Call | DFND | 4 | 172,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,416 | 123,482 | SH | DFND | 1 4 | 123,482 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 587 | 11,734 | SH | DFND | 4 | 11,734 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 474 | 23,195 | SH | DFND | 1 4 | 23,195 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 355 | 8,301 | SH | DFND | 1 4 | 8,301 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 286 | 3,554 | SH | DFND | 4 | 3,554 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,098 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 218 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 462 | 11,777 | SH | DFND | 4 | 11,777 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,229 | 96,500 | SH | Call | DFND | 1 | 96,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 10,748 | 101,400 | SH | Put | DFND | 1 | 101,400 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,281 | 78,125 | SH | DFND | 4 5 | 78,125 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,924 | 288,500 | SH | Put | DFND | 1 | 288,500 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 17 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,798 | 5,983,000 | PRN | DFND | 1 | 5,983,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 853 | 5,163 | SH | DFND | 4 | 5,163 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,060 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,138 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,743 | 36,694 | SH | DFND | 1 4 | 36,694 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 882 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 175 | 17,998 | SH | DFND | 1 | 17,998 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 993 | 102,200 | SH | Put | DFND | 1 | 102,200 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 990 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 733 | 23,071 | SH | DFND | 4 | 23,071 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 333 | 6,897 | SH | DFND | 4 | 6,897 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 996 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 1,754 | 1,802,000 | PRN | DFND | 1 | 1,802,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,988 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,061 | 62,200 | SH | Put | DFND | 4 | 62,200 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 385 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,935 | 119,600 | SH | Call | DFND | 1 | 119,600 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 987 | 29,996 | SH | DFND | 1 4 | 29,996 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,814 | 514,500 | SH | Put | DFND | 1 | 514,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,008 | 184,300 | SH | Call | DFND | 1 | 184,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 587 | 9,853 | SH | DFND | 4 | 9,853 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,433 | 46,199 | SH | DFND | 1 4 | 46,199 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,868 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,263 | 49,741 | SH | DFND | 1 4 | 49,741 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 353 | 30,689 | SH | DFND | 4 | 30,689 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 378 | 22,849 | SH | DFND | 1 4 | 22,849 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 248 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 581 | 63,879 | SH | DFND | 4 | 63,879 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 257 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,691 | 31,194 | SH | DFND | 4 | 31,194 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 42,032 | 2,365,346 | SH | DFND | 5 | 2,365,346 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9,086 | 511,300 | SH | Call | DFND | 1 | 511,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,653 | 318,100 | SH | Put | DFND | 1 | 318,100 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 9,496 | 60,100 | SH | DFND | 1 4 | 60,100 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 529 | 16,012 | SH | DFND | 4 | 16,012 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 5,007 | 5,270,000 | PRN | DFND | 1 | 5,270,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 355 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,614 | 70,277 | SH | DFND | 1 4 | 70,277 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 267 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,767 | 579,930 | SH | DFND | 1 4 | 579,930 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,618 | 33,800 | SH | Put | DFND | 4 | 33,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 487 | 7,840 | SH | DFND | 1 4 | 7,840 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 460 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,785 | 77,000 | SH | Put | DFND | 1 | 77,000 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,400 | 54,808 | SH | DFND | 1 4 | 54,808 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 581 | 7,947 | SH | DFND | 4 | 7,947 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,322 | 546,306 | SH | DFND | 4 5 | 546,306 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 257 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,688 | 442,100 | SH | Put | DFND | 1 | 442,100 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 480 | 8,033 | SH | DFND | 1 | 8,033 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,507 | 82,100 | SH | Put | DFND | 4 | 82,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10,236 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,745 | 31,733 | SH | DFND | 1 4 | 31,733 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,529 | 284,100 | SH | Call | DFND | 1 4 | 284,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,887 | 75,300 | SH | Put | DFND | 1 4 | 75,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,197,345 | 4,951,800 | SH | Put | DFND | 1 4 5 | 4,951,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,286 | 25,996 | SH | DFND | 4 5 | 25,996 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506,692 | 2,095,500 | SH | Call | DFND | 1 4 | 2,095,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,041 | 37,134 | SH | DFND | 1 | 37,134 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,671 | 194,200 | SH | Put | DFND | 1 | 194,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 90,927 | 2,848,600 | SH | Call | DFND | 1 | 2,848,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 324,668 | 10,171,300 | SH | Put | DFND | 1 | 10,171,300 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 332 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 65,935 | 854,300 | SH | Put | DFND | 1 | 854,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,661 | 34,480 | SH | DFND | 1 4 | 34,480 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 108,276 | 1,402,900 | SH | Call | DFND | 1 | 1,402,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 41,227 | 1,070,000 | SH | Put | DFND | 1 | 1,070,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,146 | 29,750 | SH | DFND | 1 | 29,750 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,544 | 40,200 | SH | DFND | 1 4 | 40,200 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 576 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SPECTRANETICS CORP | COM | 84760C107 | 8,844 | 230,300 | SH | Put | DFND | 1 | 230,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 996 | 7,965 | SH | DFND | 4 5 | 7,965 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 681 | 11,749 | SH | DFND | 4 | 11,749 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 637 | 12,330 | SH | DFND | 4 | 12,330 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 129 | 17,476 | SH | DFND | 4 | 17,476 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,853 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,888 | 229,924 | SH | DFND | 1 4 | 229,924 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,846 | 224,900 | SH | Call | DFND | 1 | 224,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,375 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 238 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 424 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 599 | 25,526 | SH | DFND | 1 | 25,526 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 329 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 316 | 16,851 | SH | DFND | 4 | 16,851 | 0 | 0 | |
STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 745 | 695,000 | PRN | SOLE | 695,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,016 | 498,110 | SH | DFND | 1 4 | 498,110 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,384 | 401,034 | SH | DFND | 1 4 | 401,034 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,073 | 121,300 | SH | Call | DFND | 1 4 | 121,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,006 | 103,000 | SH | Put | DFND | 1 4 | 103,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 791 | 35,311 | SH | DFND | 4 | 35,311 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,023 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,611 | 29,100 | SH | Put | DFND | 4 | 29,100 | 0 | 0 |
STEADYMED LTD | SHS | M84920103 | 1,592 | 252,640 | SH | DFND | 1 | 252,640 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 519 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 537 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,590 | 194,045 | SH | DFND | 5 | 194,045 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,722 | 22,568 | SH | DFND | 1 4 | 22,568 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 960 | 11,783 | SH | DFND | 1 4 | 11,783 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 249 | 10,713 | SH | DFND | 4 | 10,713 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 494 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,986 | 277,183 | SH | DFND | 4 5 | 277,183 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,827 | 752,900 | SH | Call | DFND | 1 | 752,900 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 2,295 | 12,774 | SH | DFND | 4 5 | 12,774 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 10,599 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,940 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,704 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 805 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,542 | 90,372 | SH | DFND | 4 5 | 90,372 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 3,488 | 3,560,000 | PRN | DFND | 1 | 3,560,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 36 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,613 | 81,327 | SH | DFND | 4 5 | 81,327 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,352 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 660 | 63,300 | SH | Put | DFND | 1 | 63,300 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 739 | 70,868 | SH | DFND | 1 4 | 70,868 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 391 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,401 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,078 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 649 | 3,690 | SH | DFND | 4 | 3,690 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 506 | 19,082 | SH | DFND | 4 | 19,082 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 337 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 12,613 | 446,477 | SH | DFND | 4 5 | 446,477 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,980 | 176,300 | SH | Call | DFND | 1 | 176,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,020 | 39,067 | SH | DFND | 1 4 | 39,067 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,239 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,645 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 5,476 | 6,012,000 | PRN | DFND | 1 | 6,012,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 5,601 | 187,826 | SH | DFND | 1 4 | 187,826 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,470 | 149,900 | SH | Call | DFND | 1 | 149,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 58,000 | 1,945,000 | SH | Put | DFND | 1 | 1,945,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 200 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,702 | 246,800 | SH | DFND | 4 | 246,800 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,513 | 20,743 | SH | DFND | 4 | 20,743 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 211 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 448 | 26,419 | SH | DFND | 4 | 26,419 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,219 | 183,173 | SH | DFND | 4 5 | 183,173 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,719 | 73,900 | SH | Call | DFND | 1 | 73,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 65,003 | 1,072,300 | SH | Put | DFND | 1 | 1,072,300 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 29,629 | 488,762 | SH | DFND | 1 4 | 488,762 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,858 | 228,600 | SH | Call | DFND | 1 | 228,600 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 800 | 8,108 | SH | DFND | 4 | 8,108 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 297 | 38,561 | SH | DFND | 1 4 | 38,561 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 381 | 34,100 | SH | Call | DFND | 1 | 34,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 984 | 13,409 | SH | DFND | 1 4 | 13,409 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,246 | 124,929 | SH | DFND | 1 4 | 124,929 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,358 | 121,591 | SH | DFND | 1 4 | 121,591 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,620 | 203,100 | SH | Call | DFND | 4 | 203,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,125 | 174,500 | SH | Put | DFND | 4 | 174,500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 746 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,050 | 17,626 | SH | DFND | 4 | 17,626 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,154 | 78,220 | SH | DFND | 4 | 78,220 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 271 | 2,686 | SH | DFND | 4 | 2,686 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,381 | 44,475 | SH | DFND | 4 | 44,475 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12,768 | 469,400 | SH | Call | DFND | 1 | 469,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 881 | 50,852 | SH | DFND | 4 5 | 50,852 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 27,621 | 1,593,800 | SH | Call | DFND | 1 | 1,593,800 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 307 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 614 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 864 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 902 | 7,065 | SH | DFND | 1 4 | 7,065 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 489 | 36,257 | SH | DFND | 4 | 36,257 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 385 | 37,012 | SH | DFND | 4 | 37,012 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 750 | 18,393 | SH | DFND | 4 | 18,393 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,569 | 29,384 | SH | DFND | 4 | 29,384 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,846 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,966 | 63,129 | SH | DFND | 4 | 63,129 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,546 | 131,647 | SH | DFND | 1 | 131,647 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 345 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,137 | 104,476 | SH | DFND | 1 4 5 | 104,476 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,219 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,622 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
TESARO INC | COM | 881569107 | 350 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 10,196 | 72,900 | SH | Put | DFND | 1 | 72,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,126 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 33,449 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,793 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 21,542 | 18,641,000 | PRN | DFND | 1 | 18,641,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 131 | 105,000 | PRN | DFND | 1 | 105,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,619 | 17,295 | SH | DFND | 1 4 | 17,295 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 603 | 13,186 | SH | DFND | 4 | 13,186 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,718 | 142,034 | SH | DFND | 1 4 | 142,034 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,322 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,562 | 176,294 | SH | DFND | 4 | 176,294 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,493 | 32,400 | SH | Put | DFND | 4 | 32,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,846 | 37,000 | SH | Call | DFND | 4 | 37,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,716 | 33,673 | SH | DFND | 4 5 | 33,673 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,864 | 124,507 | SH | DFND | 1 4 | 124,507 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,289 | 594,200 | SH | DFND | 1 | 594,200 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 550 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,618 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,940 | 51,239 | SH | DFND | 4 | 51,239 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,611 | 34,840 | SH | DFND | 4 | 34,840 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 913 | 8,731 | SH | DFND | 4 | 8,731 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,057 | 21,916 | SH | DFND | 4 | 21,916 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 35,634 | 354,889 | SH | DFND | 1 4 | 354,889 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 50,215 | 500,100 | SH | Put | DFND | 1 | 500,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 633 | 13,684 | SH | DFND | 4 | 13,684 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 679 | 36,412 | SH | DFND | 1 4 5 | 36,412 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 801 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,479 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,655 | 64,507 | SH | DFND | 1 4 | 64,507 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 316 | 7,999 | SH | DFND | 1 4 | 7,999 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,544 | 44,314 | SH | DFND | 1 4 | 44,314 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,675 | 21,896 | SH | DFND | 4 | 21,896 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,758 | 35,460 | SH | DFND | 4 | 35,460 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,214 | 125,300 | SH | Call | DFND | 1 | 125,300 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,736 | 46,978 | SH | DFND | 4 | 46,978 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 279 | 11,709 | SH | DFND | 4 | 11,709 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,203 | 302,000 | SH | Call | DFND | 1 | 302,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,839 | 70,810 | SH | DFND | 1 4 | 70,810 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 488 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 813 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,065 | 15,117 | SH | DFND | 1 4 | 15,117 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,855 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,145 | 503,590 | SH | DFND | 1 4 5 | 503,590 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 673 | 81,800 | SH | Put | DFND | 1 | 81,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 183 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,170 | 56,666 | SH | DFND | 1 4 5 | 56,666 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,200 | 56,900 | SH | Call | DFND | 1 4 | 56,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 860 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 222 | 3,288 | SH | DFND | 4 | 3,288 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 660 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 234 | 5,738 | SH | DFND | 4 | 5,738 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 497 | 13,932 | SH | DFND | 1 4 | 13,932 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 762 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,638 | 129,800 | SH | Call | DFND | 1 | 129,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 808 | 21,150 | SH | DFND | 4 | 21,150 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 200 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 538 | 20,304 | SH | DFND | 4 | 20,304 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,298 | 74,760 | SH | DFND | 1 4 | 74,760 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 23 | 10,224 | SH | DFND | 4 | 10,224 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,986 | 70,088 | SH | DFND | 1 4 | 70,088 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,451 | 702,544 | SH | DFND | 1 4 5 | 702,544 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 6,550 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,911 | 218,842 | SH | DFND | 1 4 5 | 218,842 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,116 | 398,200 | SH | Call | DFND | 1 | 398,200 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,219 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 523 | 52,802 | SH | DFND | 4 | 52,802 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,844 | 61,373 | SH | DFND | 1 4 | 61,373 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 372 | 7,167 | SH | DFND | 4 | 7,167 | 0 | 0 | |
UBS AG JERSEY BRANCH | DEBT 4.750% 5/2 | H72108EU5 | 816 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 856 | 50,388 | SH | DFND | 4 | 50,388 | 0 | 0 | |
UBS GROUP AG | DBCV 6.875%12/3 | H4209BAD0 | 539 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,515 | 64,526 | SH | DFND | 4 | 64,526 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,174 | 44,911 | SH | DFND | 1 4 | 44,911 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,500 | 5,220 | SH | DFND | 4 | 5,220 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 13,156 | 604,763 | SH | DFND | 1 4 5 | 604,763 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 979 | 48,574 | SH | DFND | 1 4 | 48,574 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 591 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 928 | 16,787 | SH | DFND | 4 5 | 16,787 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,786 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,569 | 60,312 | SH | DFND | 1 4 | 60,312 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,817 | 365,600 | SH | Call | DFND | 1 4 | 365,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,584 | 88,000 | SH | Put | DFND | 1 4 | 88,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 167 | 13,029 | SH | DFND | 4 | 13,029 | 0 | 0 | |
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 5,834 | 3,812,000 | PRN | DFND | 1 | 3,812,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,700 | 43,367 | SH | DFND | 1 4 | 43,367 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,432 | 125,341 | SH | DFND | 4 | 125,341 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,241 | 47,393 | SH | DFND | 4 | 47,393 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,312 | 84,200 | SH | Call | DFND | 1 4 | 84,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,988 | 45,100 | SH | Put | DFND | 1 4 | 45,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 564 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,694 | 23,900 | SH | Call | DFND | 1 | 23,900 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 390 | 10,167 | SH | DFND | 4 | 10,167 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 158 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,627 | 886,500 | SH | Call | DFND | 1 | 886,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 37,882 | 1,711,000 | SH | Put | DFND | 1 | 1,711,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,716 | 348,512 | SH | DFND | 1 4 | 348,512 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,055 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,975 | 73,500 | SH | Call | DFND | 1 4 | 73,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,419 | 101,700 | SH | Put | DFND | 4 | 101,700 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 755 | 5,819 | SH | DFND | 4 | 5,819 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,325 | 120,400 | SH | Put | DFND | 4 | 120,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 725 | 3,910 | SH | DFND | 1 4 | 3,910 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,139 | 38,500 | SH | Call | DFND | 4 | 38,500 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,790 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 515 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,958 | 16,037 | SH | DFND | 4 | 16,037 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,581 | 76,800 | SH | Call | DFND | 1 | 76,800 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,552 | 97,629 | SH | DFND | 4 5 | 97,629 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 360 | 19,400 | SH | Put | DFND | 1 | 19,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,976 | 481,056 | SH | DFND | 4 | 481,056 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,432 | 66,100 | SH | Call | DFND | 4 | 66,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,371 | 373,100 | SH | Put | DFND | 4 | 373,100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 408 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 349 | 6,053 | SH | DFND | 1 4 | 6,053 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,832 | 666,500 | SH | Call | DFND | 1 | 666,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 18,488 | 2,112,900 | SH | Put | DFND | 1 | 2,112,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,342 | 153,407 | SH | DFND | 1 4 | 153,407 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,252 | 708,200 | SH | Call | DFND | 1 | 708,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,721 | 388,500 | SH | Put | DFND | 1 | 388,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,291 | 363,657 | SH | DFND | 1 4 5 | 363,657 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,504 | 51,938 | SH | DFND | 4 5 | 51,938 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 506 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,640 | 202,200 | SH | Put | DFND | 1 | 202,200 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,742 | 33,520 | SH | DFND | 4 | 33,520 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 263 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,308 | 97,300 | SH | Call | DFND | 1 | 97,300 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 9,421 | 397,186 | SH | DFND | 1 4 | 397,186 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,753 | 487,000 | SH | Call | DFND | 1 | 487,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,753 | 45,842 | SH | DFND | 1 4 | 45,842 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 23,592 | 288,200 | SH | Call | DFND | 1 4 | 288,200 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 115,521 | 1,411,200 | SH | Put | DFND | 1 4 | 1,411,200 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 597 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 620 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 434 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,479 | 15,669 | SH | DFND | 4 | 15,669 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 420 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,062 | 19,251 | SH | DFND | 4 | 19,251 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,138 | 27,533 | SH | DFND | 4 | 27,533 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,064 | 126,600 | SH | Call | DFND | 1 | 126,600 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 5,718 | 55,417 | SH | DFND | 1 4 5 | 55,417 | 0 | 0 | |
VCA INC | COM | 918194101 | 527 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 702 | 32,916 | SH | DFND | 4 | 32,916 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 8,799 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 1,871 | 1,624,000 | PRN | DFND | 1 | 1,624,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,121 | 19,180 | SH | DFND | 4 | 19,180 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 914 | 32,828 | SH | DFND | 1 4 | 32,828 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 358 | 5,150 | SH | DFND | 1 4 | 5,150 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 114 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 611 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 407 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,848 | 21,901 | SH | DFND | 4 | 21,901 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,245 | 1,617,661 | SH | DFND | 1 4 | 1,617,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,537 | 1,355,500 | SH | Call | DFND | 1 4 | 1,355,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 161,705 | 3,620,800 | SH | Put | DFND | 1 4 | 3,620,800 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 3,757 | 115,600 | SH | Call | DFND | 1 | 115,600 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 1,632 | 50,206 | SH | DFND | 4 5 | 50,206 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,196 | 24,800 | SH | Call | DFND | 1 | 24,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,818 | 37,389 | SH | DFND | 4 5 | 37,389 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,932 | 87,343 | SH | DFND | 1 4 | 87,343 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 797 | 12,040 | SH | DFND | 1 4 | 12,040 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,588 | 54,200 | SH | Put | DFND | 1 | 54,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,522 | 144,288 | SH | DFND | 4 | 144,288 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,729 | 3,767,000 | PRN | DFND | 1 | 3,767,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,441 | 47,358 | SH | DFND | 4 | 47,358 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,039 | 149,700 | SH | Call | DFND | 1 4 | 149,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,576 | 48,800 | SH | Put | DFND | 1 4 | 48,800 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 226 | 13,610 | SH | DFND | 1 4 | 13,610 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,463 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 585 | 5,729 | SH | DFND | 4 | 5,729 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 530 | 31,555 | SH | DFND | 1 4 | 31,555 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,138 | 97,698 | SH | DFND | 4 | 97,698 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,449 | 26,084 | SH | DFND | 4 | 26,084 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,746 | 47,337 | SH | DFND | 4 | 47,337 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,476 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,726 | 13,627 | SH | DFND | 1 4 | 13,627 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,364 | 41,306 | SH | DFND | 4 | 41,306 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 208 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,018 | 64,077 | SH | DFND | 4 | 64,077 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 40,406 | 533,900 | SH | Put | DFND | 1 4 | 533,900 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 16,030 | 211,812 | SH | DFND | 1 4 | 211,812 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,655 | 154,000 | SH | Call | DFND | 1 4 | 154,000 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 844 | 25,410 | SH | DFND | 4 | 25,410 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,897 | 30,125 | SH | DFND | 4 | 30,125 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,545 | 48,330 | SH | DFND | 4 | 48,330 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,230 | 6,693 | SH | DFND | 1 4 | 6,693 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 248 | 13,137 | SH | DFND | 4 | 13,137 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 376 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,627 | 1,454,000 | SH | Call | DFND | 1 | 1,454,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,081 | 279,400 | SH | Put | DFND | 1 | 279,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,130 | 808,914 | SH | DFND | 1 4 | 808,914 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,278 | 21,798 | SH | DFND | 1 4 | 21,798 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 4,541 | 4,389,000 | PRN | DFND | 1 | 4,389,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 1,272 | 1,001,000 | PRN | DFND | 1 | 1,001,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 936 | 15,251 | SH | DFND | 4 | 15,251 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,259 | 33,980 | SH | DFND | 4 | 33,980 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,696 | 50,763 | SH | DFND | 1 4 | 50,763 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,800 | 59,794 | SH | DFND | 4 | 59,794 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 380 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 326 | 17,281 | SH | DFND | 4 | 17,281 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 476 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,854 | 340,269 | SH | DFND | 4 5 | 340,269 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,843 | 394,200 | SH | Call | DFND | 1 4 | 394,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,508 | 99,400 | SH | Put | DFND | 4 | 99,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 5,854 | 78,205 | SH | DFND | 1 4 | 78,205 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,391 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,075 | 133,788 | SH | DFND | 4 | 133,788 | 0 | 0 | |
WEST CORP | COM | 952355204 | 410 | 17,586 | SH | DFND | 4 | 17,586 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,138 | 22,620 | SH | DFND | 4 | 22,620 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 3,143 | 59,280 | SH | DFND | 1 4 | 59,280 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,229 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,798 | 199,360 | SH | DFND | 1 4 | 199,360 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,616 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,331 | 23,490 | SH | DFND | 4 | 23,490 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,307 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,427 | 102,300 | SH | Call | DFND | 1 | 102,300 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 405 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,573 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,584 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,387 | 251,700 | SH | Call | DFND | 1 | 251,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,067 | 193,600 | SH | Put | DFND | 1 | 193,600 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,567 | 4,221,000 | PRN | DFND | 1 | 4,221,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,211 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 19,455 | 462,000 | SH | Call | DFND | 1 | 462,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 16,089 | 382,067 | SH | DFND | 1 4 | 382,067 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 624 | 11,825 | SH | DFND | 4 | 11,825 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 985 | 32,524 | SH | DFND | 4 | 32,524 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 493 | 12,300 | SH | DFND | 1 4 | 12,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 418 | 8,617 | SH | DFND | 4 | 8,617 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 252 | 1,734 | SH | DFND | 1 4 | 1,734 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 281 | 72,371 | SH | DFND | 1 4 | 72,371 | 0 | 0 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 1,577 | 68,072 | SH | DFND | 1 | 68,072 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,154 | 22,189 | SH | DFND | 1 4 | 22,189 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,680 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 872 | 13,992 | SH | DFND | 4 | 13,992 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,001 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 658 | 23,491 | SH | DFND | 4 | 23,491 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,022 | 10,537 | SH | DFND | 1 4 | 10,537 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 231 | 4,609 | SH | DFND | 4 | 4,609 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 318 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,336 | 138,300 | SH | Put | DFND | 1 | 138,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 277 | 28,652 | SH | DFND | 1 4 | 28,652 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,533 | 262,200 | SH | Call | DFND | 1 | 262,200 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 1,124 | 1,002,000 | PRN | DFND | 1 | 1,002,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 7,783 | 6,992,000 | PRN | DFND | 1 | 6,992,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,118 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,333 | 72,653 | SH | DFND | 4 | 72,653 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,959 | 302,897 | SH | DFND | 1 4 | 302,897 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 292 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,274 | 19,807 | SH | DFND | 4 | 19,807 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 6,459 | 147,462 | SH | DFND | 1 4 | 147,462 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 224 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 335 | 11,230 | SH | DFND | 1 4 | 11,230 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,461 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 388 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 6,076 | 5,350,000 | PRN | DFND | 1 | 5,350,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,770 | 225,500 | SH | Call | DFND | 1 | 225,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,688 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 774 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,561 | 21,159 | SH | DFND | 4 | 21,159 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,317 | 33,413 | SH | DFND | 4 | 33,413 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 358 | 6,166 | SH | DFND | 4 | 6,166 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 660 | 21,347 | SH | DFND | 4 | 21,347 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 806 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 339 | 6,950 | SH | DFND | 1 4 | 6,950 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 410 | 8,371 | SH | DFND | 4 | 8,371 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 384 | 8,737 | SH | DFND | 4 | 8,737 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 387 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,052 | 113,049 | SH | DFND | 4 | 113,049 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,018 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 686 | 40,400 | SH | Call | DFND | 1 | 40,400 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,196 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,730 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,010 | 277,378 | SH | DFND | 1 | 277,378 | 0 | 0 |