The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 372 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 372 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,947 | 42,623 | SH | DFND | 4 | 42,623 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,320 | 44,400 | SH | Call | DFND | 4 | 44,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,564 | 40,800 | SH | Put | DFND | 4 | 40,800 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 188 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 383 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,004 | 150,000 | SH | Call | DFND | 1 4 | 150,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,375 | 269,400 | SH | Put | DFND | 1 4 | 269,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,055 | 19,762 | SH | DFND | 1 4 | 19,762 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,848 | 189,600 | SH | Call | DFND | 1 4 | 189,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,708 | 413,100 | SH | Put | DFND | 1 4 | 413,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,841 | 88,240 | SH | DFND | 1 4 | 88,240 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,893 | 200,350 | SH | DFND | 1 4 | 200,350 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 328 | 7,852 | SH | DFND | 4 | 7,852 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 12,011 | 255,002 | SH | DFND | 4 5 | 255,002 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,306 | 220,500 | SH | Put | DFND | 1 | 220,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,043 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,019 | 106,700 | SH | DFND | 1 | 106,700 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 445 | 15,552 | SH | DFND | 4 | 15,552 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,296 | 76,224 | SH | DFND | 1 4 | 76,224 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
ACETO CORP | COM | 004446100 | 210 | 18,678 | SH | DFND | 4 | 18,678 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 384 | 16,855 | SH | DFND | 4 | 16,855 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 6,339 | 7,004,000 | PRN | DFND | 1 | 7,004,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,909 | 60,600 | SH | Call | DFND | 4 | 60,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,090 | 109,900 | SH | Put | DFND | 1 4 | 109,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,165 | 49,066 | SH | DFND | 1 4 | 49,066 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 337 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 601 | 3,511 | SH | DFND | 4 | 3,511 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 205 | 5,803 | SH | DFND | 4 | 5,803 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,385 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,298 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,894 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 507 | 14,130 | SH | DFND | 4 | 14,130 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 443 | 5,482 | SH | DFND | 4 | 5,482 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 339 | 26,604 | SH | DFND | 1 4 | 26,604 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,380 | 330,170 | SH | DFND | 1 | 330,170 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 46 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 1,891 | 452,500 | SH | Put | DFND | 1 | 452,500 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 4,268 | 862,200 | SH | Put | DFND | 1 | 862,200 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 118 | 20,295 | SH | DFND | 1 4 | 20,295 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 709 | 13,875 | SH | DFND | 4 5 | 13,875 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 39 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,501 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,231 | 293,234 | SH | DFND | 1 4 | 293,234 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,868 | 62,062 | SH | DFND | 1 4 | 62,062 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,781 | 11,200 | SH | Call | DFND | 1 4 | 11,200 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,664 | 48,200 | SH | Put | DFND | 1 4 | 48,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,569 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,148 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 879 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,379 | 18,699 | SH | DFND | 4 5 | 18,699 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,426 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,170 | 49,384 | SH | DFND | 4 | 49,384 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,046 | 94,382 | SH | DFND | 4 | 94,382 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,995 | 69,180 | SH | DFND | 4 | 69,180 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 422 | 8,603 | SH | DFND | 4 | 8,603 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 565 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,319 | 55,012 | SH | DFND | 1 4 | 55,012 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 4,163 | 3,100,000 | PRN | DFND | 1 | 3,100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 468 | 83,789 | SH | DFND | 1 4 | 83,789 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,184 | 211,800 | SH | Call | DFND | 1 | 211,800 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 6,217 | 1,112,100 | SH | Put | DFND | 1 | 1,112,100 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,610 | 108,766 | SH | DFND | 1 4 | 108,766 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,603 | 34,127 | SH | DFND | 1 4 | 34,127 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 284 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,179 | 8,652 | SH | DFND | 4 | 8,652 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,012 | 43,164 | SH | DFND | 1 4 | 43,164 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 209 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 2,284 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 250 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 662 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,130 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,088 | 50,521 | SH | DFND | 1 4 | 50,521 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,067 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 531 | 62,500 | SH | DFND | 4 | 62,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,687 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,042 | 6,035 | SH | DFND | 4 | 6,035 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,017 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,313 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,173 | 23,064 | SH | DFND | 4 | 23,064 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,989 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 5,221 | 2,846,000 | PRN | DFND | 1 | 2,846,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 514 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,253 | 14,493 | SH | DFND | 4 | 14,493 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 20,167 | 98,400 | SH | Put | DFND | 1 4 | 98,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 36,379 | 177,500 | SH | Call | DFND | 1 4 | 177,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,335 | 94,341 | SH | DFND | 1 4 | 94,341 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,611 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,205 | 28,978 | SH | DFND | 4 | 28,978 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,838 | 75,630 | SH | DFND | 4 | 75,630 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 661 | 46,485 | SH | DFND | 1 4 | 46,485 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,660 | 290,068 | SH | DFND | 1 4 | 290,068 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,297 | 94,685 | SH | DFND | 1 5 | 94,685 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,042 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 216 | 4,022 | SH | DFND | 4 | 4,022 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,469 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,852 | 194,500 | SH | Call | DFND | 1 | 194,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,601 | 141,300 | SH | Put | DFND | 1 | 141,300 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 2,033 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,266 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,215 | 4,329 | SH | DFND | 1 4 5 | 4,329 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,700 | 3,800 | SH | Call | DFND | 1 4 | 3,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,934 | 261,522 | SH | DFND | 4 | 261,522 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 46,105 | 696,028 | SH | DFND | 1 4 5 | 696,028 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 49,865 | 752,800 | SH | Call | DFND | 1 | 752,800 | 0 | 0 |
ALTABA INC | COM | 021346101 | 38,220 | 577,000 | SH | Put | DFND | 1 | 577,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,178 | 97,414 | SH | DFND | 4 5 | 97,414 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,942 | 535,200 | SH | Call | DFND | 1 4 | 535,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 28,539 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,442 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,656 | 9,004 | SH | DFND | 1 4 | 9,004 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,720 | 55,500 | SH | Call | DFND | 1 | 55,500 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 93 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,622 | 178,400 | SH | DFND | 1 | 178,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,637 | 179,400 | SH | Put | DFND | 1 | 179,400 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,586 | 61,326 | SH | DFND | 4 | 61,326 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,031 | 16,036 | SH | DFND | 4 | 16,036 | 0 | 0 | |
AMERCO | COM | 023586100 | 647 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,441 | 76,787 | SH | DFND | 4 | 76,787 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 583 | 32,821 | SH | DFND | 4 | 32,821 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,571 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,602 | 244,300 | SH | Put | DFND | 1 | 244,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,758 | 58,070 | SH | DFND | 1 4 5 | 58,070 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 613 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 707 | 40,197 | SH | DFND | 1 4 | 40,197 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,604 | 36,331 | SH | DFND | 4 | 36,331 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,365 | 104,853 | SH | DFND | 4 | 104,853 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,944 | 43,600 | SH | Put | DFND | 4 | 43,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,039 | 33,600 | SH | Call | DFND | 1 4 | 33,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,067 | 10,313 | SH | DFND | 4 | 10,313 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,625 | 189,359 | SH | DFND | 4 5 | 189,359 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,383 | 364,600 | SH | Call | DFND | 1 4 | 364,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,453 | 137,700 | SH | Put | DFND | 1 4 | 137,700 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 147 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,283 | 126,446 | SH | DFND | 1 4 | 126,446 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,378 | 61,300 | SH | Put | DFND | 4 | 61,300 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,474 | 62,000 | SH | Call | DFND | 4 | 62,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 954 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,262 | 15,597 | SH | DFND | 4 | 15,597 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,398 | 9,413 | SH | DFND | 4 | 9,413 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,441 | 56,000 | SH | Put | DFND | 4 | 56,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,726 | 41,440 | SH | DFND | 4 | 41,440 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,377 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 311 | 29,481 | SH | DFND | 1 4 | 29,481 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 567 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,042 | 77,402 | SH | DFND | 1 4 5 | 77,402 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 404 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 39 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 607 | 12,421 | SH | DFND | 4 | 12,421 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,725 | 20,018 | SH | DFND | 4 | 20,018 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1,012 | 12,085 | SH | DFND | 1 4 | 12,085 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 7,075 | 68,586 | SH | DFND | 1 4 | 68,586 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,308 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 207 | 12,111 | SH | DFND | 4 | 12,111 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 477 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 2,815 | 2,591,000 | PRN | DFND | 1 | 2,591,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 466 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 232 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 266 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,549 | 8,156 | SH | DFND | 4 | 8,156 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,849 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,901 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 65 | 446 | SH | DFND | 1 4 | 446 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,134 | 25,860 | SH | DFND | 4 | 25,860 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 122 | 19,931 | SH | DFND | 4 | 19,931 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 816 | 43,158 | SH | DFND | 4 | 43,158 | 0 | 0 | |
APPLE INC | COM | 037833100 | 127,611 | 828,000 | SH | Put | DFND | 1 | 828,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,705 | 270,600 | SH | Call | DFND | 1 4 | 270,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,291 | 118,682 | SH | DFND | 4 5 | 118,682 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,433 | 46,700 | SH | Call | DFND | 4 | 46,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,997 | 307,100 | SH | Put | DFND | 1 4 | 307,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,216 | 80,929 | SH | DFND | 4 | 80,929 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,467 | 100,001 | SH | DFND | 4 5 | 100,001 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,353 | 113,700 | SH | Call | DFND | 1 | 113,700 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 195 | 77,722 | SH | DFND | 1 | 77,722 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 879 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 828 | 9,595 | SH | DFND | 1 4 | 9,595 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,008 | 30,361 | SH | DFND | 4 | 30,361 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 511 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 338 | 13,124 | SH | DFND | 1 4 | 13,124 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 129 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,705 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 883 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,131 | 73,661 | SH | DFND | 4 5 | 73,661 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,020 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 674 | 27,087 | SH | DFND | 1 4 | 27,087 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 464 | 28,338 | SH | DFND | 1 4 | 28,338 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 2,730 | 2,663,000 | PRN | DFND | 1 | 2,663,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 172 | 12,934 | SH | DFND | 4 | 12,934 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 661 | 10,740 | SH | DFND | 4 | 10,740 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 235 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 8,297 | 7,128,000 | PRN | DFND | 1 | 7,128,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 995 | 24,631 | SH | DFND | 1 4 | 24,631 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 636 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,649 | 48,675 | SH | DFND | 4 | 48,675 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,488 | 65,911 | SH | DFND | 4 | 65,911 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 200 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 819 | 35,870 | SH | DFND | 1 4 | 35,870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 231 | 5,901 | SH | DFND | 4 | 5,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 107,557 | 2,745,900 | SH | Call | DFND | 1 4 | 2,745,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 119,907 | 3,061,200 | SH | Put | DFND | 1 4 | 3,061,200 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 382 | 7,096 | SH | DFND | 1 4 | 7,096 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,270 | 27,075 | SH | DFND | 4 | 27,075 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 264 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 172 | 18,276 | SH | DFND | 1 4 | 18,276 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 125 | 30,829 | SH | DFND | 4 | 30,829 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,392 | 202,000 | SH | Put | DFND | 1 | 202,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,078 | 36,325 | SH | DFND | 4 | 36,325 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 289 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 822 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,944 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,697 | 189,322 | SH | DFND | 1 4 5 | 189,322 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,870 | 53,700 | SH | Call | DFND | 4 | 53,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,051 | 46,200 | SH | Put | DFND | 4 | 46,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 767 | 16,154 | SH | DFND | 1 4 | 16,154 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 759 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,957 | 44,596 | SH | DFND | 4 | 44,596 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 698 | 14,720 | SH | DFND | 4 | 14,720 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 664 | 6,749 | SH | DFND | 1 4 | 6,749 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 842 | 185,571 | SH | DFND | 1 5 | 185,571 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 3,698 | 4,852,000 | PRN | DFND | 1 | 4,852,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 396 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 522 | 223,896 | SH | DFND | 1 4 | 223,896 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 318 | 17,443 | SH | DFND | 4 | 17,443 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 433 | 14,989 | SH | DFND | 1 4 | 14,989 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,147 | 37,471 | SH | DFND | 1 4 | 37,471 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 685 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 27 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 21 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 87 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
B2GOLD CORP | NOTE 3.250%10/0 | 11777QAB6 | 2,702 | 2,594,000 | PRN | DFND | 1 | 2,594,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,431 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,477 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,460 | 35,339 | SH | DFND | 1 4 5 | 35,339 | 0 | 0 | |
BALL CORP | COM | 058498106 | 620 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 536 | 60,039 | SH | DFND | 1 4 | 60,039 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 320 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,128 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 162,270 | 6,403,700 | SH | Put | DFND | 1 4 | 6,403,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,469 | 1,005,103 | SH | DFND | 1 4 | 1,005,103 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 17,530 | 691,800 | SH | Call | DFND | 1 4 | 691,800 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 231 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,655 | 27,219 | SH | DFND | 4 | 27,219 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,967 | 65,600 | SH | Put | DFND | 1 | 65,600 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 297 | 4,621 | SH | DFND | 4 | 4,621 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,310 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,507 | 103,869 | SH | DFND | 1 4 | 103,869 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,718 | 32,400 | SH | Call | DFND | 1 4 | 32,400 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 1,201 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 375 | 6,127 | SH | DFND | 1 4 | 6,127 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | 677 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,805 | 71,586 | SH | DFND | 1 4 | 71,586 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,734 | 273,900 | SH | Call | DFND | 1 | 273,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 23,475 | 599,000 | SH | Put | DFND | 1 | 599,000 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 82 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 414 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 53 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,426 | 212,900 | SH | Put | DFND | 1 | 212,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,189 | 571,100 | SH | Call | DFND | 1 | 571,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,186 | 335,596 | SH | DFND | 4 5 | 335,596 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,127 | 58,406 | SH | DFND | 1 | 58,406 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 789 | 12,580 | SH | DFND | 1 4 | 12,580 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,584 | 136,800 | SH | Call | DFND | 1 | 136,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 245 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,234 | 111,500 | SH | Put | DFND | 4 | 111,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,267 | 48,300 | SH | DFND | 4 5 | 48,300 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,689 | 121,200 | SH | Call | DFND | 1 4 | 121,200 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 203 | 3,957 | SH | DFND | 4 | 3,957 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,196 | 490,700 | SH | Put | DFND | 1 | 490,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 155 | 8,264 | SH | DFND | 1 | 8,264 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,962 | 15,116 | SH | DFND | 1 4 | 15,116 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 935 | 39,842 | SH | DFND | 4 5 | 39,842 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 711 | 30,300 | SH | Call | DFND | 1 | 30,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 115 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 230 | 16,853 | SH | DFND | 4 | 16,853 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 601 | 13,195 | SH | DFND | 1 | 13,195 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,462 | 21,903 | SH | DFND | 4 | 21,903 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,281 | 17,900 | SH | Call | DFND | 4 | 17,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,998 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 215 | 5,550 | SH | DFND | 1 4 | 5,550 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,279 | 40,238 | SH | DFND | 4 | 40,238 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,362 | 33,604 | SH | DFND | 4 | 33,604 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,538 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 729 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 647 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 486 | 4,019 | SH | DFND | 1 4 | 4,019 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,804 | 21,730 | SH | DFND | 1 4 | 21,730 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,726 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,102 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 281 | 3,023 | SH | DFND | 1 4 | 3,023 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 906 | 15,874 | SH | DFND | 1 4 | 15,874 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 216 | 5,012 | SH | DFND | 4 | 5,012 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 482 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 949 | 84,926 | SH | DFND | 1 | 84,926 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16,147 | 1,444,300 | SH | Call | DFND | 1 | 1,444,300 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 28 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 60 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 296 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 139 | 124,000 | PRN | DFND | 1 | 124,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,537 | 95,800 | SH | DFND | 4 | 95,800 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 297 | 11,739 | SH | DFND | 4 | 11,739 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,291 | 603,911 | SH | DFND | 1 4 | 603,911 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 3,625 | 665,200 | SH | Put | DFND | 1 | 665,200 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 570 | 20,092 | SH | DFND | 1 4 | 20,092 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,086 | 4,272 | SH | DFND | 1 4 | 4,272 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,872 | 34,900 | SH | Call | DFND | 1 4 | 34,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,760 | 97,400 | SH | Put | DFND | 4 | 97,400 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,514 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 259 | 1,657 | SH | DFND | 4 | 1,657 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,004 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,894 | 99,200 | SH | Put | DFND | 4 | 99,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,622 | 89,900 | SH | Call | DFND | 4 | 89,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 187 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 625 | 19,638 | SH | DFND | 1 4 | 19,638 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,511 | 351,892 | SH | DFND | 1 4 | 351,892 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,293 | 85,700 | SH | Call | DFND | 1 | 85,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 96 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,402 | 80,139 | SH | DFND | 4 | 80,139 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 159 | 16,585 | SH | DFND | 4 | 16,585 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 579 | 6,717 | SH | DFND | 4 | 6,717 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,049 | 17,246 | SH | DFND | 1 4 | 17,246 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 683 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,576 | 197,301 | SH | DFND | 1 4 5 | 197,301 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,434 | 430,400 | SH | Call | DFND | 1 4 | 430,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,587 | 166,100 | SH | Put | DFND | 1 4 | 166,100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,254 | 131,922 | SH | DFND | 1 4 | 131,922 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 476 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 269 | 5,343 | SH | DFND | 4 | 5,343 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 387 | 32,367 | SH | DFND | 4 | 32,367 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 130 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 331 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 800 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 318 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 597 | 14,453 | SH | DFND | 4 | 14,453 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,045 | 21,681 | SH | DFND | 1 4 | 21,681 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 335 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 327 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 941 | 8,907 | SH | DFND | 4 | 8,907 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 865 | 12,453 | SH | DFND | 1 4 | 12,453 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,721 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,122 | 37,878 | SH | DFND | 1 4 | 37,878 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 956 | 12,561 | SH | DFND | 1 4 5 | 12,561 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,511 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,513 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
CA INC | COM | 12673P105 | 1,870 | 56,011 | SH | DFND | 4 | 56,011 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,269 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,992 | 111,868 | SH | DFND | 4 5 | 111,868 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,017 | 112,800 | SH | Call | DFND | 1 | 112,800 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,134 | 229,300 | SH | Put | DFND | 1 | 229,300 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 434 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,396 | 60,692 | SH | DFND | 1 4 | 60,692 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,678 | 169,200 | SH | Call | DFND | 1 | 169,200 | 0 | 0 |
CAE INC | COM | 124765108 | 592 | 40,245 | SH | DFND | 4 | 40,245 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 324 | 13,917 | SH | DFND | 4 5 | 13,917 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 43 | 40,000 | PRN | DFND | 1 | 40,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,046 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,226 | 404,000 | SH | Put | DFND | 1 | 404,000 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,997 | 190,871 | SH | DFND | 1 4 | 190,871 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 253 | 17,529 | SH | DFND | 4 | 17,529 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 7,562 | 512,692 | SH | DFND | 1 4 | 512,692 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,876 | 195,000 | SH | Call | DFND | 1 | 195,000 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 226 | 27,212 | SH | DFND | 1 | 27,212 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 308 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 401 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 568 | 68,717 | SH | DFND | 4 | 68,717 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,189 | 46,755 | SH | DFND | 4 | 46,755 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 384 | 22,820 | SH | DFND | 4 | 22,820 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 857 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 238 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 422 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,843 | 57,200 | SH | Call | DFND | 1 4 | 57,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,891 | 187,700 | SH | Put | DFND | 1 | 187,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,996 | 23,573 | SH | DFND | 1 4 | 23,573 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 242 | 19,262 | SH | DFND | 4 | 19,262 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 287 | 19,553 | SH | DFND | 4 | 19,553 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 857 | 62,600 | SH | DFND | 1 | 62,600 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 857 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2,033 | 92,391 | SH | DFND | 1 4 | 92,391 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 1,980 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 1,980 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,215 | 62,985 | SH | DFND | 1 4 | 62,985 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 21 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,092 | 90,900 | SH | Call | DFND | 1 | 90,900 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 509 | 22,133 | SH | DFND | 1 4 | 22,133 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,296 | 12,924 | SH | DFND | 1 4 | 12,924 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,513 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,617 | 21,335 | SH | DFND | 1 4 | 21,335 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,456 | 19,200 | SH | Call | DFND | 1 | 19,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,815 | 43,600 | SH | Call | DFND | 1 | 43,600 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,651 | 133,985 | SH | DFND | 1 4 5 | 133,985 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,466 | 22,736 | SH | DFND | 1 4 | 22,736 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 266 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 62 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 222 | 12,951 | SH | DFND | 4 | 12,951 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,464 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 840 | 8,507 | SH | DFND | 1 4 | 8,507 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,174 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 270 | 14,367 | SH | DFND | 4 | 14,367 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 203 | 16,072 | SH | DFND | 1 4 | 16,072 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,423 | 51,500 | SH | Put | DFND | 4 | 51,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,228 | 33,900 | SH | Call | DFND | 4 | 33,900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 46 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 150 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 266 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 309 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 88 | 10,519 | SH | DFND | 4 | 10,519 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 574 | 15,140 | SH | DFND | 1 4 | 15,140 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 13,940 | 240,347 | SH | DFND | 1 4 | 240,347 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,350 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 372 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 860 | 13,639 | SH | DFND | 1 4 | 13,639 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,788 | 22,138 | SH | DFND | 4 | 22,138 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,804 | 146,300 | SH | Put | DFND | 1 | 146,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,181 | 17,890 | SH | DFND | 4 | 17,890 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 63 | 11,171 | SH | DFND | 4 | 11,171 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,870 | 17,932 | SH | DFND | 4 | 17,932 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,208 | 22,000 | SH | Put | DFND | 4 | 22,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,312 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 336 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 224 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 727 | 80,022 | SH | DFND | 4 | 80,022 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,500 | 256,755 | SH | DFND | 4 | 256,755 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,938 | 155,431 | SH | DFND | 1 4 5 | 155,431 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 378 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,990 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 105 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,874 | 53,292 | SH | DFND | 1 4 5 | 53,292 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,637 | 15,156 | SH | DFND | 4 | 15,156 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,096 | 3,016 | SH | DFND | 1 4 | 3,016 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,451 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 421 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 870 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,834 | 154,800 | SH | Call | DFND | 1 | 154,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,405 | 47,518 | SH | DFND | 1 4 | 47,518 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,377 | 274,800 | SH | Put | DFND | 1 | 274,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,130 | 113,900 | SH | Call | DFND | 1 | 113,900 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,476 | 54,984 | SH | DFND | 1 4 | 54,984 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 620 | 891,000 | PRN | DFND | 1 | 891,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,573 | 1,296,051 | SH | DFND | 1 4 5 | 1,296,051 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,041 | 474,600 | SH | Call | DFND | 1 | 474,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,532 | 2,449,200 | SH | Put | DFND | 1 | 2,449,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 728 | 13,553 | SH | DFND | 1 | 13,553 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,196 | 137,837 | SH | DFND | 1 4 | 137,837 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 40,878 | 347,900 | SH | Call | DFND | 1 4 | 347,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 82,227 | 699,800 | SH | Put | DFND | 1 4 | 699,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,526 | 388,452 | SH | DFND | 1 5 | 388,452 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,219 | 136,200 | SH | DFND | 4 | 136,200 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,217 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,824 | 96,431 | SH | DFND | 4 | 96,431 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 429 | 8,488 | SH | DFND | 4 | 8,488 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,599 | 5,193 | SH | DFND | 4 5 | 5,193 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 418 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,637 | 116,709 | SH | DFND | 4 | 116,709 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,665 | 54,996 | SH | DFND | 1 4 | 54,996 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,099 | 50,018 | SH | DFND | 4 5 | 50,018 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 5,372 | 244,500 | SH | Call | DFND | 1 | 244,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,428 | 31,704 | SH | DFND | 4 | 31,704 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,900 | 27,032 | SH | DFND | 1 4 | 27,032 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,038 | 149,800 | SH | Call | DFND | 4 | 149,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,815 | 321,600 | SH | Put | DFND | 4 | 321,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 262 | 7,782 | SH | DFND | 4 | 7,782 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,865 | 534,300 | SH | Call | DFND | 1 4 | 534,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 35,308 | 485,400 | SH | Put | DFND | 1 4 | 485,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,385 | 87,778 | SH | DFND | 4 5 | 87,778 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,897 | 50,090 | SH | DFND | 1 4 | 50,090 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 221 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 9,092 | 7,803,000 | PRN | DFND | 1 | 7,803,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 256 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,195 | 167,185 | SH | DFND | 1 4 | 167,185 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 83 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 227 | 13,581 | SH | DFND | 4 | 13,581 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,408 | 10,675 | SH | DFND | 1 4 | 10,675 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,693 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,060 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,525 | 986,000 | PRN | DFND | 1 | 986,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 773 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 228 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,045 | 7,700 | SH | Call | DFND | 1 4 | 7,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 9,069 | 195,795 | SH | DFND | 4 | 195,795 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,487 | 29,593 | SH | DFND | 4 | 29,593 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 156 | 13,005 | SH | DFND | 4 | 13,005 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,952 | 48,466 | SH | DFND | 4 | 48,466 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 669 | 2,674,000 | PRN | DFND | 1 | 2,674,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,700 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 439 | 2,034 | SH | DFND | 4 | 2,034 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,974 | 354,900 | SH | Call | DFND | 1 4 | 354,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,016 | 178,100 | SH | Put | DFND | 4 | 178,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,115 | 202,512 | SH | DFND | 4 5 | 202,512 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,213 | 53,171 | SH | DFND | 4 5 | 53,171 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,488 | 22,563 | SH | DFND | 1 4 | 22,563 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,149 | 29,623 | SH | DFND | 4 | 29,623 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 1,264 | 5,374 | SH | DFND | 4 | 5,374 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,620 | 35,959 | SH | DFND | 4 5 | 35,959 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,232 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 77 | 76,000 | PRN | DFND | 1 | 76,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,199 | 254,706 | SH | DFND | 1 | 254,706 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 768 | 35,286 | SH | DFND | 1 4 | 35,286 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 339 | 5,513 | SH | DFND | 4 | 5,513 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,422 | 556,702 | SH | DFND | 1 4 | 556,702 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,340 | 1,568,100 | SH | Call | DFND | 1 4 | 1,568,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38,784 | 1,007,900 | SH | Put | DFND | 1 4 | 1,007,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,555 | 20,393 | SH | DFND | 4 | 20,393 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 350 | 6,329 | SH | DFND | 4 | 6,329 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 823 | 107,205 | SH | DFND | 1 4 | 107,205 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,370 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 302 | 23,589 | SH | DFND | 4 | 23,589 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,732 | 169,888 | SH | DFND | 4 | 169,888 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9,493 | 605,825 | SH | DFND | 1 4 | 605,825 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 122 | 2,440 | SH | DFND | 1 4 | 2,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,299 | 85,900 | SH | Call | DFND | 1 4 | 85,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,844 | 76,800 | SH | Put | DFND | 4 | 76,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 254 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,164 | 68,712 | SH | DFND | 4 | 68,712 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 214 | 11,220 | SH | DFND | 4 | 11,220 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,666 | 70,225 | SH | DFND | 4 | 70,225 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,491 | 167,918 | SH | DFND | 1 4 | 167,918 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,125 | 100,900 | SH | Call | DFND | 1 4 | 100,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,885 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 1,125 | 43,442 | SH | DFND | 4 | 43,442 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,647 | 11,162 | SH | DFND | 4 | 11,162 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,720 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,301 | 18,479 | SH | DFND | 4 | 18,479 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,518 | 44,163 | SH | DFND | 1 4 | 44,163 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,288 | 48,114 | SH | DFND | 4 | 48,114 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,710 | 37,006 | SH | DFND | 4 | 37,006 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,925 | 1,902,000 | PRN | DFND | 1 | 1,902,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,799 | 227,244 | SH | DFND | 4 | 227,244 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,495 | 45,523 | SH | DFND | 4 | 45,523 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 509 | 9,353 | SH | DFND | 1 4 | 9,353 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 395 | 2,405 | SH | DFND | 1 4 | 2,405 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,376 | 136,200 | SH | Call | DFND | 4 | 136,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,233 | 147,500 | SH | Put | DFND | 1 4 | 147,500 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 600 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 600 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,123 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 924 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,808 | 98,100 | SH | Put | DFND | 4 | 98,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,342 | 193,455 | SH | DFND | 1 4 | 193,455 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,038 | 90,400 | SH | Call | DFND | 4 | 90,400 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 1,299 | 21,759 | SH | DFND | 4 | 21,759 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,151 | 35,679 | SH | DFND | 4 | 35,679 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,052 | 148,395 | SH | DFND | 1 4 | 148,395 | 0 | 0 | |
CSX CORP | COM | 126408103 | 19,479 | 359,000 | SH | Call | DFND | 1 4 | 359,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 886 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 124 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 6,336 | 4,575,000 | PRN | DFND | 1 | 4,575,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 690 | 568,000 | PRN | DFND | 1 | 568,000 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 358 | 9,222 | SH | DFND | 4 | 9,222 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,398 | 130,876 | SH | DFND | 4 5 | 130,876 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,810 | 185,300 | SH | Call | DFND | 1 | 185,300 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 890 | 9,381 | SH | DFND | 1 4 | 9,381 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,547 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 349 | 8,445 | SH | DFND | 4 | 8,445 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,705 | 33,268 | SH | DFND | 4 | 33,268 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,027 | 160,200 | SH | Call | DFND | 1 4 | 160,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,709 | 107,100 | SH | Put | DFND | 4 | 107,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 843 | 56,157 | SH | DFND | 1 | 56,157 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 3,623 | 61,482 | SH | DFND | 1 4 | 61,482 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 16,649 | 194,086 | SH | DFND | 4 | 194,086 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,261 | 41,400 | SH | DFND | 4 | 41,400 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 904 | 51,582 | SH | DFND | 4 5 | 51,582 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,154 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 157 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,424 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,339 | 25,511 | SH | DFND | 1 4 | 25,511 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,415 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 891 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,302 | 55,604 | SH | DFND | 1 4 5 | 55,604 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 9,664 | 227,700 | SH | Call | DFND | 1 | 227,700 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 6,094 | 143,600 | SH | Put | DFND | 1 | 143,600 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,394 | 24,074 | SH | DFND | 4 | 24,074 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 111 | 12,147 | SH | DFND | 1 4 | 12,147 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,707 | 156,875 | SH | DFND | 1 4 | 156,875 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,594 | 146,500 | SH | Call | DFND | 1 | 146,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,281 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 31,586 | 251,500 | SH | Put | DFND | 1 4 | 251,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,479 | 19,737 | SH | DFND | 4 | 19,737 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47,144 | 610,591 | SH | DFND | 1 4 | 610,591 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,455 | 57,700 | SH | Call | DFND | 1 | 57,700 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,621 | 98,700 | SH | Put | DFND | 1 | 98,700 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,676 | 27,200 | SH | Put | DFND | 1 | 27,200 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,592 | 16,176 | SH | DFND | 1 4 | 16,176 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,356 | 608,800 | SH | Put | DFND | 1 4 | 608,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,271 | 171,532 | SH | DFND | 1 4 | 171,532 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,258 | 88,300 | SH | Call | DFND | 1 4 | 88,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 726 | 9,948 | SH | DFND | 4 | 9,948 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 134 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 67 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 16 | 43,050 | SH | DFND | 4 | 43,050 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 276 | 22,178 | SH | DFND | 4 | 22,178 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 413 | 6,901 | SH | DFND | 1 4 | 6,901 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 7,610 | 10,232,000 | PRN | DFND | 1 | 10,232,000 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 254 | 9,397 | SH | DFND | 1 4 | 9,397 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,949 | 298,259 | SH | DFND | 1 4 | 298,259 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,460 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,333 | 826,300 | SH | Put | DFND | 1 | 826,300 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 883 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,297 | 434,300 | SH | Put | DFND | 1 | 434,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,004 | 207,141 | SH | DFND | 1 4 | 207,141 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,842 | 196,000 | SH | Call | DFND | 1 | 196,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 706 | 7,203 | SH | DFND | 4 | 7,203 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,898 | 24,489 | SH | DFND | 4 | 24,489 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 208 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 1,365 | 31,754 | SH | DFND | 4 | 31,754 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,745 | 42,576 | SH | DFND | 1 4 | 42,576 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 716 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,151 | 147,981 | SH | DFND | 4 | 147,981 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 249 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 760 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,582 | 324,882 | SH | DFND | 4 5 | 324,882 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,342 | 116,949 | SH | DFND | 1 4 5 | 116,949 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 13,444 | 247,900 | SH | Call | DFND | 1 | 247,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,612 | 66,600 | SH | Put | DFND | 1 | 66,600 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 8,043 | 7,186,000 | PRN | DFND | 1 | 7,186,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,237 | 205,306 | SH | DFND | 1 4 | 205,306 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,327 | 135,200 | SH | Call | DFND | 1 4 | 135,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,089 | 112,500 | SH | Put | DFND | 4 | 112,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 270 | 3,111 | SH | DFND | 1 4 | 3,111 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,628 | 53,300 | SH | Call | DFND | 1 | 53,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,639 | 30,400 | SH | Put | DFND | 1 | 30,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 991 | 12,880 | SH | DFND | 4 | 12,880 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,085 | 79,100 | SH | Call | DFND | 1 | 79,100 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 851 | 16,776 | SH | DFND | 4 | 16,776 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 3,203 | 100,098 | SH | DFND | 4 5 | 100,098 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,997 | 25,165 | SH | DFND | 1 4 | 25,165 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 549 | 12,660 | SH | DFND | 1 4 | 12,660 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 837 | 18,228 | SH | DFND | 1 4 | 18,228 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,282 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,741 | 315,000 | SH | DFND | 5 | 315,000 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 309 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,103 | 53,353 | SH | DFND | 4 | 53,353 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,067 | 11,679 | SH | DFND | 4 | 11,679 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,313 | 105,635 | SH | DFND | 1 4 | 105,635 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 76 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 783 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 295 | 6,693 | SH | DFND | 4 | 6,693 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 1,232 | 500,659 | SH | DFND | 1 | 500,659 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,557 | 46,595 | SH | DFND | 4 | 46,595 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 26 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,041 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,312 | 30,847 | SH | DFND | 4 | 30,847 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 676 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,778 | 104,602 | SH | DFND | 4 5 | 104,602 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,469 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,399 | 74,510 | SH | DFND | 1 4 | 74,510 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,546 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,435 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 867 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,428 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 430 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 304 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,848 | 215,000 | SH | DFND | 5 | 215,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,014 | 69,116 | SH | DFND | 1 4 | 69,116 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 281 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,828 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,736 | 35,011 | SH | DFND | 4 5 | 35,011 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,032 | 65,900 | SH | Call | DFND | 1 | 65,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 926 | 15,484 | SH | DFND | 4 | 15,484 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 25,000 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 320 | 3,633 | SH | DFND | 4 | 3,633 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,559 | 39,331 | SH | DFND | 1 4 | 39,331 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,589 | 111,849 | SH | DFND | 4 | 111,849 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 411 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,373 | 35,700 | SH | Put | DFND | 4 | 35,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,292 | 111,600 | SH | Call | DFND | 1 4 | 111,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,280 | 137,298 | SH | DFND | 1 4 5 | 137,298 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 35 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 271 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,804 | 84,007 | SH | DFND | 4 | 84,007 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,241 | 25,200 | SH | Call | DFND | 1 | 25,200 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,329 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,124 | 131,190 | SH | DFND | 1 4 | 131,190 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 552 | 15,361 | SH | DFND | 4 | 15,361 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,551 | 59,931 | SH | DFND | 4 | 59,931 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 974 | 37,992 | SH | DFND | 1 4 | 37,992 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,190 | 35,491 | SH | DFND | 1 4 | 35,491 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,208 | 18,700 | SH | Put | DFND | 1 4 | 18,700 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 179 | 12,313 | SH | DFND | 4 | 12,313 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 719 | 31,813 | SH | DFND | 4 | 31,813 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,589 | 192,900 | SH | Call | DFND | 1 | 192,900 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 212 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 124 | 86,000 | PRN | DFND | 1 | 86,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,381 | 197,021 | SH | DFND | 4 | 197,021 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 427 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 427 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 766 | 37,272 | SH | DFND | 1 4 | 37,272 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 241 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 209 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,428 | 121,200 | SH | Call | DFND | 1 | 121,200 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 913 | 77,500 | SH | Put | DFND | 1 | 77,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 428 | 36,312 | SH | DFND | 1 4 | 36,312 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,772 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 7,778 | 7,829,000 | PRN | DFND | 1 | 7,829,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 23 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 107 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 124 | 12,100 | SH | DFND | 4 | 12,100 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,633 | 324,100 | SH | Put | DFND | 1 | 324,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,656 | 728,200 | SH | Call | DFND | 1 | 728,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,417 | 484,278 | SH | DFND | 1 | 484,278 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 183 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 343 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,263 | 881,498 | SH | DFND | 1 4 5 | 881,498 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9,639 | 1,614,600 | SH | Call | DFND | 1 | 1,614,600 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,004 | 168,100 | SH | Put | DFND | 1 | 168,100 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,145 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 344 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,418 | 57,858 | SH | DFND | 4 5 | 57,858 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,169 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 276 | 6,508 | SH | DFND | 1 4 | 6,508 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 854 | 32,742 | SH | DFND | 4 | 32,742 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,158 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 22,732 | 505,707 | SH | DFND | 1 4 | 505,707 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 27,523 | 612,300 | SH | Call | DFND | 1 | 612,300 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 27,599 | 614,000 | SH | Put | DFND | 1 | 614,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 160 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,389 | 24,700 | SH | Put | DFND | 4 | 24,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,096 | 32,000 | SH | Call | DFND | 4 | 32,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 65 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 457 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 425 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 597 | 8,555 | SH | DFND | 1 4 | 8,555 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 49,485 | 758,500 | SH | Put | DFND | 1 | 758,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,828 | 89,337 | SH | DFND | 1 4 | 89,337 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 54,475 | 835,000 | SH | Call | DFND | 1 | 835,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 18 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,876 | 17,700 | SH | Put | DFND | 1 | 17,700 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,494 | 12,311 | SH | DFND | 1 4 | 12,311 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,098 | 4,700 | SH | Call | DFND | 1 4 | 4,700 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 793 | 26,087 | SH | DFND | 1 4 | 26,087 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 724 | 8,505 | SH | DFND | 4 | 8,505 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,742 | 26,419 | SH | DFND | 4 | 26,419 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 115 | 20,006 | SH | DFND | 1 4 | 20,006 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 656 | 5,437 | SH | DFND | 4 | 5,437 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 365 | 25,500 | SH | Put | DFND | 1 | 25,500 | 0 | 0 |
EROS INTL PLC | SHS NEW | G3788M114 | 136 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 225 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,445 | 9,626 | SH | DFND | 4 | 9,626 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 610 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR TA BIG | 26924G870 | 788 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,897 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,126 | 22,446 | SH | DFND | 1 4 | 22,446 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,435 | 89,918 | SH | DFND | 4 | 89,918 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 209 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,140 | 109,900 | SH | Call | DFND | 1 | 109,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,351 | 62,400 | SH | DFND | 4 5 | 62,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 539 | 9,242 | SH | DFND | 4 | 9,242 | 0 | 0 | |
EXONE CO | COM | 302104104 | 341 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 67,956 | 472,110 | SH | DFND | 1 4 5 | 472,110 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 114,015 | 792,100 | SH | Call | DFND | 1 | 792,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,156 | 91,400 | SH | Put | DFND | 1 | 91,400 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 261 | 3,536 | SH | DFND | 4 | 3,536 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 301 | 44,547 | SH | DFND | 4 | 44,547 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,178 | 18,597 | SH | DFND | 1 4 | 18,597 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,394 | 29,960 | SH | DFND | 4 | 29,960 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 719 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,941 | 145,655 | SH | DFND | 1 4 | 145,655 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,922 | 340,600 | SH | Call | DFND | 1 4 | 340,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,018 | 732,100 | SH | Put | DFND | 1 4 | 732,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,182 | 35,629 | SH | DFND | 1 4 | 35,629 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,171 | 18,004 | SH | DFND | 4 | 18,004 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 211 | 5,703 | SH | DFND | 4 | 5,703 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,179 | 6,900 | SH | Call | DFND | 1 4 | 6,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,425 | 37,600 | SH | Put | DFND | 1 4 | 37,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 967 | 5,657 | SH | DFND | 4 | 5,657 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 685 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 545 | 114,000 | SH | Call | DFND | 1 | 114,000 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 65 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 264 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,601 | 35,118 | SH | DFND | 1 4 | 35,118 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,530 | 20,372 | SH | DFND | 1 4 | 20,372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 729 | 3,233 | SH | DFND | 4 | 3,233 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,151 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,865 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,747 | 42,969 | SH | DFND | 1 4 | 42,969 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 159 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 159 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20,554 | 1,147,600 | SH | Call | DFND | 1 | 1,147,600 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,537 | 700,000 | SH | Put | DFND | 1 | 700,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,568 | 199,237 | SH | DFND | 1 4 | 199,237 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 335 | 24,769 | SH | DFND | 4 | 24,769 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 923 | 19,448 | SH | DFND | 4 | 19,448 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 982 | 35,100 | SH | DFND | 4 5 | 35,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,138 | 147,900 | SH | Put | DFND | 1 | 147,900 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,882 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,328 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,191 | 71,000 | SH | Call | DFND | 1 | 71,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 17 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,318 | 26,370 | SH | DFND | 4 | 26,370 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 239 | 7,614 | SH | DFND | 4 | 7,614 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 614 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,470 | 524,962 | SH | DFND | 1 | 524,962 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,123 | 450,300 | SH | Put | DFND | 1 | 450,300 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 318 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 940 | 31,224 | SH | DFND | 4 | 31,224 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 794 | 18,501 | SH | DFND | 1 4 | 18,501 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 500 | 4,789 | SH | DFND | 1 4 | 4,789 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,523 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,530 | 146,926 | SH | DFND | 1 4 | 146,926 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,481 | 19,235 | SH | DFND | 4 | 19,235 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,276 | 14,705 | SH | DFND | 1 4 | 14,705 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,254 | 57,936 | SH | DFND | 1 4 | 57,936 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,762 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 505 | 26,825 | SH | DFND | 4 | 26,825 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 167 | 13,508 | SH | DFND | 4 | 13,508 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 359 | 10,201 | SH | DFND | 4 | 10,201 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,400 | 116,950 | SH | DFND | 4 5 | 116,950 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,188 | 349,900 | SH | Call | DFND | 1 | 349,900 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 211 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 191 | 11,107 | SH | DFND | 4 | 11,107 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 299 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 161 | 35,672 | SH | DFND | 1 | 35,672 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 562 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 490 | 6,927 | SH | DFND | 1 4 | 6,927 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 316 | 39,707 | SH | DFND | 4 | 39,707 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,806 | 26,868 | SH | DFND | 4 | 26,868 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 681 | 9,496 | SH | DFND | 4 | 9,496 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,532 | 34,420 | SH | DFND | 1 4 5 | 34,420 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,104 | 92,200 | SH | Call | DFND | 1 | 92,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,672 | 973,800 | SH | Put | DFND | 1 | 973,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,619 | 257,741 | SH | DFND | 1 4 | 257,741 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,459 | 388,800 | SH | Call | DFND | 1 | 388,800 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 250 | 21,200 | SH | Put | DFND | 1 | 21,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,374 | 201,023 | SH | DFND | 1 | 201,023 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 541 | 28,878 | SH | DFND | 4 | 28,878 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 2,899 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,179 | 19,150 | SH | DFND | 4 | 19,150 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,935 | 52,466 | SH | DFND | 4 | 52,466 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,757 | 59,511 | SH | DFND | 1 4 | 59,511 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,751 | 59,300 | SH | Call | DFND | 1 | 59,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,918 | 109,652 | SH | DFND | 4 | 109,652 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 437 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 231 | 13,220 | SH | DFND | 4 | 13,220 | 0 | 0 | |
GATX CORP | COM | 361448103 | 450 | 7,317 | SH | DFND | 4 | 7,317 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 388 | 8,454 | SH | DFND | 4 | 8,454 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,773 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,775 | 37,819 | SH | DFND | 4 | 37,819 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 391 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,289 | 301,440 | SH | DFND | 1 4 | 301,440 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,424 | 1,010,100 | SH | Call | DFND | 1 4 | 1,010,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,555 | 560,600 | SH | Put | DFND | 1 4 | 560,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 543 | 10,495 | SH | DFND | 1 4 | 10,495 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,268 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,128 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,660 | 41,115 | SH | DFND | 4 5 | 41,115 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,150 | 300,900 | SH | Call | DFND | 1 4 | 300,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,017 | 223,300 | SH | Put | DFND | 4 | 223,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 439 | 16,498 | SH | DFND | 4 | 16,498 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,372 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,646 | 62,465 | SH | DFND | 1 | 62,465 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,109 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 366 | 11,417 | SH | DFND | 4 | 11,417 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,994 | 104,126 | SH | DFND | 1 4 | 104,126 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,705 | 28,280 | SH | DFND | 4 | 28,280 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 54 | 13,961 | SH | DFND | 1 4 | 13,961 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 334 | 12,404 | SH | DFND | 4 | 12,404 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 46 | 13,489 | SH | DFND | 4 | 13,489 | 0 | 0 | |
GGP INC | COM | 36174X101 | 621 | 29,919 | SH | DFND | 4 | 29,919 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 543 | 17,427 | SH | DFND | 4 | 17,427 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 810 | 31,770 | SH | DFND | 4 | 31,770 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 3,321 | 5,060,000 | PRN | DFND | 1 | 5,060,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 173 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 827 | 93,500 | SH | DFND | 4 | 93,500 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 226 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,213 | 53,668 | SH | DFND | 1 4 | 53,668 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 861 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,205 | 96,974 | SH | DFND | 4 | 96,974 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,087 | 8,800 | SH | Call | DFND | 1 4 | 8,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,005 | 21,100 | SH | Put | DFND | 4 | 21,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 958 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 327 | 29,740 | SH | DFND | 1 4 | 29,740 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,137 | 223,659 | SH | DFND | 1 4 | 223,659 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,538 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,830 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
GRACO INC | COM | 384109104 | 652 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 553 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,170 | 6,508 | SH | DFND | 1 | 6,508 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 19,773 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 588 | 6,469 | SH | DFND | 4 | 6,469 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 140 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 614 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 338 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,478 | 48,786 | SH | DFND | 1 4 | 48,786 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,237 | 1,054,000 | PRN | DFND | 1 | 1,054,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 3,865 | 3,735,000 | PRN | DFND | 1 | 3,735,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 5,704 | 283,783 | SH | DFND | 5 | 283,783 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 559 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 70 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,987 | 51,018 | SH | DFND | 4 5 | 51,018 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,991 | 51,100 | SH | Call | DFND | 1 | 51,100 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 417 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 778 | 149,600 | SH | DFND | 4 | 149,600 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 8,278 | 157,200 | SH | Call | DFND | 1 | 157,200 | 0 | 0 |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 381 | 37,809 | SH | DFND | 4 | 37,809 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 224 | 8,059 | SH | DFND | 1 4 | 8,059 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 453 | 21,282 | SH | DFND | 4 | 21,282 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 180 | 12,587 | SH | DFND | 1 4 | 12,587 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 495 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,721 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,033 | 25,100 | SH | DFND | 1 | 25,100 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 61 | 106,666 | SH | DFND | 1 | 106,666 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 13 | 1,910 | SH | DFND | 1 4 | 1,910 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,095 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,162 | 25,250 | SH | DFND | 1 4 | 25,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,707 | 319,500 | SH | Call | DFND | 1 4 | 319,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 15,411 | 334,800 | SH | Put | DFND | 1 4 | 334,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 299 | 17,200 | SH | Call | DFND | 1 | 17,200 | 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 | 750 | 7,738 | SH | DFND | 4 | 7,738 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 260 | 5,401 | SH | DFND | 4 | 5,401 | 0 | 0 | |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 2,561 | 2,881,000 | PRN | DFND | 1 | 2,881,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,559 | 82,251 | SH | DFND | 4 | 82,251 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 264 | 2,704 | SH | DFND | 1 4 | 2,704 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 200 | 6,001 | SH | DFND | 4 | 6,001 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 305 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 18,612 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,035 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,997 | 62,788 | SH | DFND | 1 4 | 62,788 | 0 | 0 | |
HCP INC | COM | 40414L109 | 593 | 21,324 | SH | DFND | 4 | 21,324 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,270 | 90,657 | SH | DFND | 1 4 | 90,657 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 682 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 524 | 16,213 | SH | DFND | 4 | 16,213 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 576 | 10,665 | SH | DFND | 4 | 10,665 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 410 | 8,852 | SH | DFND | 4 | 8,852 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 391 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,312 | 14,605 | SH | DFND | 1 4 | 14,605 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 444 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 145 | 19,649 | SH | DFND | 4 | 19,649 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 29 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 841 | 16,147 | SH | DFND | 4 | 16,147 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,152 | 20,933 | SH | DFND | 4 | 20,933 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7,760 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 17,520 | 258,300 | SH | Put | DFND | 1 | 258,300 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 226 | 12,130 | SH | DFND | 4 | 12,130 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,057 | 46,323 | SH | DFND | 4 | 46,323 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 10,985 | 491,281 | SH | DFND | 1 4 5 | 491,281 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,966 | 401,000 | SH | Call | DFND | 1 | 401,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 986 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295 | 20,030 | SH | DFND | 4 | 20,030 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,404 | 24,449 | SH | DFND | 4 | 24,449 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 238 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 409 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 587 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,069 | 39,718 | SH | DFND | 1 4 | 39,718 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 682 | 9,210 | SH | DFND | 4 | 9,210 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 949 | 24,421 | SH | DFND | 4 | 24,421 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 297 | 11,437 | SH | DFND | 1 4 | 11,437 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 796 | 11,462 | SH | DFND | 1 4 | 11,462 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,563 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,403 | 951,785 | SH | DFND | 1 4 5 | 951,785 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 346 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,791 | 438,300 | SH | Put | DFND | 1 | 438,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,714 | 75,465 | SH | DFND | 4 | 75,465 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,180 | 141,184 | SH | DFND | 4 | 141,184 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,381 | 64,900 | SH | Call | DFND | 1 | 64,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 826 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5,522 | 4,564,000 | PRN | DFND | 1 | 4,564,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 98 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,515 | 70,400 | SH | Call | DFND | 4 | 70,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,760 | 114,700 | SH | Put | DFND | 4 | 114,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,585 | 39,400 | SH | Put | DFND | 4 | 39,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,987 | 91,623 | SH | DFND | 4 | 91,623 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,547 | 60,300 | SH | Call | DFND | 4 | 60,300 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 200 | 5,072 | SH | DFND | 4 | 5,072 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 568 | 17,664 | SH | DFND | 1 4 | 17,664 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 26 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 907 | 31,829 | SH | DFND | 1 4 | 31,829 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 74 | 38,571 | SH | DFND | 1 | 38,571 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 595 | 5,049 | SH | DFND | 1 4 | 5,049 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 502 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 482 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | |
HSN INC | COM | 404303109 | 547 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,420 | 12,237 | SH | DFND | 4 | 12,237 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 53,891 | 221,200 | SH | Call | DFND | 1 | 221,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 79,545 | 326,500 | SH | Put | DFND | 1 | 326,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,472 | 34,775 | SH | DFND | 4 5 | 34,775 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,750 | 15,750 | SH | DFND | 1 4 | 15,750 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 193 | 13,860 | SH | DFND | 1 4 | 13,860 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 648 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,026 | 4,533 | SH | DFND | 1 4 | 4,533 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,468 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 480 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 724 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 720 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 409 | 6,626 | SH | DFND | 4 | 6,626 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,098 | 17,844 | SH | DFND | 1 4 | 17,844 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 229 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,276 | 149,064 | SH | DFND | 4 | 149,064 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,190 | 209,200 | SH | Put | DFND | 1 | 209,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 576 | 101,200 | SH | DFND | 1 4 | 101,200 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,038 | 182,500 | SH | Call | DFND | 1 | 182,500 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 806 | 4,338 | SH | DFND | 1 4 | 4,338 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,159 | 13,177 | SH | DFND | 4 | 13,177 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 928 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 928 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,877 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,749 | 17,679 | SH | DFND | 4 | 17,679 | 0 | 0 | |
IGI LABORATORIES INC | NOTE 3.750%12/1 | 449575AB5 | 1,443 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 336 | 7,626 | SH | DFND | 4 | 7,626 | 0 | 0 | |
II VI INC | COM | 902104108 | 334 | 8,112 | SH | DFND | 4 | 8,112 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,420 | 502,046 | SH | DFND | 1 4 | 502,046 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,871 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,064 | 20,708 | SH | DFND | 4 | 20,708 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 473 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,213 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,301 | 26,612 | SH | DFND | 1 4 | 26,612 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,343 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,318 | 28,421 | SH | DFND | 4 | 28,421 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 223 | 15,287 | SH | DFND | 1 4 | 15,287 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,459 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 13,436 | 150,680 | SH | DFND | 1 4 | 150,680 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 339 | 5,492 | SH | DFND | 4 | 5,492 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 165 | 11,672 | SH | DFND | 4 | 11,672 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,786 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,476 | 62,371 | SH | DFND | 1 4 | 62,371 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 128 | 84,979 | SH | DFND | 1 | 84,979 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 259 | 5,634 | SH | DFND | 4 | 5,634 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 564 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,669 | 1,310,000 | PRN | DFND | 1 | 1,310,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 275 | 10,359 | SH | DFND | 4 | 10,359 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,009 | 79,020 | SH | DFND | 1 4 | 79,020 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,851 | 390,000 | SH | Call | DFND | 1 4 | 390,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,492 | 354,300 | SH | Put | DFND | 4 | 354,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 15,018 | 258,759 | SH | DFND | 1 4 5 | 258,759 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,224 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,811 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,624 | 2,082,000 | PRN | DFND | 1 | 2,082,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 162 | 2,363 | SH | DFND | 4 | 2,363 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,113 | 15,095 | SH | DFND | 1 4 | 15,095 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 309 | 71,054 | SH | DFND | 1 4 | 71,054 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,456 | 44,500 | SH | Call | DFND | 1 4 | 44,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,410 | 9,869 | SH | DFND | 4 | 9,869 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,318 | SH | DFND | 4 | 2,318 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 809 | 38,900 | SH | Put | DFND | 1 | 38,900 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 292 | 5,727 | SH | DFND | 4 | 5,727 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,524 | 44,428 | SH | DFND | 4 | 44,428 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,820 | 178,700 | SH | Put | DFND | 1 | 178,700 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,469 | 93,092 | SH | DFND | 1 4 | 93,092 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,894 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 86 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 57 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 321 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
INTUIT | COM | 461202103 | 5,958 | 41,914 | SH | DFND | 4 | 41,914 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,038 | 5,773 | SH | DFND | 1 4 | 5,773 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,464 | 1,400 | SH | Call | DFND | 1 4 | 1,400 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,356 | 25,200 | SH | Put | DFND | 1 4 | 25,200 | 0 | 0 |
INVACARE CORP | NOTE 5.000% 2/1 | 461203AF8 | 1,554 | 1,300,000 | PRN | DFND | 1 | 1,300,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 614 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,526 | 13,650 | SH | DFND | 1 4 | 13,650 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 433 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 510 | 13,101 | SH | DFND | 1 4 | 13,101 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 13,198 | 316,583 | SH | DFND | 1 4 | 316,583 | 0 | 0 | |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 5,261 | 126,200 | SH | Call | DFND | 1 4 | 126,200 | 0 | 0 |
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 46,009 | 1,103,600 | SH | Put | DFND | 1 | 1,103,600 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 280 | 9,678 | SH | DFND | 4 | 9,678 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,126 | 38,900 | SH | Call | DFND | 1 4 | 38,900 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 556 | 22,525 | SH | DFND | 4 | 22,525 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 522 | 9,371 | SH | DFND | 4 | 9,371 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 177 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 153 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 66 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 312 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,121 | 117,600 | SH | Put | DFND | 1 | 117,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,768 | 430,000 | SH | Call | DFND | 1 | 430,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 175 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,190 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,834 | 609,300 | SH | Call | DFND | 1 4 | 609,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,925 | 702,200 | SH | Put | DFND | 1 4 | 702,200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 469 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,305 | 24,065 | SH | DFND | 1 4 | 24,065 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,157 | 42,536 | SH | DFND | 4 | 42,536 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,527 | 17,201 | SH | DFND | 1 | 17,201 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,582 | 660,000 | SH | Put | DFND | 1 | 660,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,190 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 55 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,605 | 23,432 | SH | DFND | 4 | 23,432 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,424 | 879,800 | SH | Put | DFND | 1 4 | 879,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,654 | 170,800 | SH | Call | DFND | 1 | 170,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,542 | 101,357 | SH | DFND | 1 4 | 101,357 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 414 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 33 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 167 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,353 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,199 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,231 | 656,167 | SH | DFND | 4 | 656,167 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614,206 | 4,145,000 | SH | Put | DFND | 1 4 | 4,145,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,710 | 1,354,500 | SH | Call | DFND | 1 4 | 1,354,500 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 463 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 2,752 | SH | DFND | 4 | 2,752 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 214 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,222 | 52,860 | SH | DFND | 1 4 | 52,860 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,988 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 785 | 10,182 | SH | DFND | 4 | 10,182 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 333 | 28,181 | SH | DFND | 1 4 | 28,181 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,748 | 200,578 | SH | DFND | 4 | 200,578 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 568 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 840 | 11,373 | SH | DFND | 4 | 11,373 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 11,475 | 9,260,000 | PRN | DFND | 1 | 9,260,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,324 | 116,419 | SH | DFND | 1 5 | 116,419 | 0 | 0 | |
JABIL INC | COM | 466313103 | 7,112 | 249,100 | SH | Put | DFND | 1 | 249,100 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 722 | 21,112 | SH | DFND | 1 4 | 21,112 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,203 | 83,858 | SH | DFND | 4 | 83,858 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 9,044 | 8,610,000 | PRN | DFND | 1 | 8,610,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,187 | 279,902 | SH | DFND | 1 4 | 279,902 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,166 | 548,600 | SH | Call | DFND | 1 | 548,600 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9,259 | 499,700 | SH | Put | DFND | 1 | 499,700 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 649 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,559 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 607 | 6,005 | SH | DFND | 1 4 | 6,005 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,475 | 165,178 | SH | DFND | 4 5 | 165,178 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,597 | 181,500 | SH | Call | DFND | 1 4 | 181,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,747 | 144,200 | SH | Put | DFND | 1 4 | 144,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 557 | 4,513 | SH | DFND | 1 4 | 4,513 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 59 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21,775 | 771,600 | SH | Call | DFND | 1 | 771,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,799 | 60,715 | SH | DFND | 1 4 5 | 60,715 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,201 | 75,400 | SH | Call | DFND | 1 4 | 75,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,391 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,864 | 174,772 | SH | DFND | 4 | 174,772 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,575 | 73,308 | SH | DFND | 1 4 | 73,308 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 107 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 161 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 794 | 16,637 | SH | DFND | 4 | 16,637 | 0 | 0 | |
KB HOME | COM | 48666K109 | 275 | 11,401 | SH | DFND | 1 | 11,401 | 0 | 0 | |
KBR INC | COM | 48242W106 | 352 | 19,703 | SH | DFND | 4 | 19,703 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 213 | 13,844 | SH | DFND | 4 | 13,844 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,415 | 134,928 | SH | DFND | 4 | 134,928 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,164 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 383 | 15,275 | SH | DFND | 1 4 | 15,275 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 209 | 11,262 | SH | DFND | 1 4 | 11,262 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,479 | 131,704 | SH | DFND | 1 4 5 | 131,704 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,428 | 75,900 | SH | Call | DFND | 1 | 75,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,008 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 5,195 | 5,533,000 | PRN | DFND | 1 | 5,533,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 223 | 11,018 | SH | DFND | 4 | 11,018 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,721 | 91,106 | SH | DFND | 1 4 | 91,106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 494 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,483 | 29,600 | SH | Put | DFND | 1 4 | 29,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,163 | 1,468,360 | SH | DFND | 1 4 | 1,468,360 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,357 | 279,300 | SH | Call | DFND | 1 4 | 279,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20,429 | 1,065,100 | SH | Put | DFND | 1 4 | 1,065,100 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,054 | 24,768 | SH | DFND | 4 | 24,768 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 213 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,114 | 104,000 | SH | Call | DFND | 1 | 104,000 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,003 | 295,300 | SH | DFND | 1 4 5 | 295,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,747 | 35,353 | SH | DFND | 4 | 35,353 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 154 | 10,091 | SH | DFND | 1 4 | 10,091 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 324 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,670 | 40,536 | SH | DFND | 1 4 | 40,536 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,484 | 148,087 | SH | DFND | 1 4 | 148,087 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,670 | 282,661 | SH | DFND | 1 4 | 282,661 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,916 | 95,500 | SH | Call | DFND | 1 | 95,500 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 274 | 12,699 | SH | DFND | 4 | 12,699 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 90 | 2,159 | SH | DFND | 1 4 | 2,159 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 4,161 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 468 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 731 | 4,843 | SH | DFND | 4 | 4,843 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,759 | 31,125 | SH | DFND | 1 4 | 31,125 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,016 | 14,825 | SH | DFND | 1 4 | 14,825 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,137 | 45,583 | SH | DFND | 1 4 | 45,583 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,564 | 13,022 | SH | DFND | 1 4 | 13,022 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 6,858 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 176 | 13,303 | SH | DFND | 4 | 13,303 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,665 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
LANNET INC | COM | 516012101 | 461 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 331 | 25,618 | SH | DFND | 1 4 | 25,618 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 331 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,087 | 400,567 | SH | DFND | 1 4 | 400,567 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,075 | 37,784 | SH | DFND | 4 | 37,784 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 113 | 114,000 | PRN | DFND | 1 | 114,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,961 | 3,164,000 | PRN | DFND | 1 | 3,164,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 603 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 457 | 21,791 | SH | DFND | 1 | 21,791 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,125 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 324 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 905 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,547 | 53,355 | SH | DFND | 1 4 | 53,355 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,102 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 276 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 924 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,507 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,091 | 76,775 | SH | DFND | 1 4 | 76,775 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 283 | 27,737 | SH | DFND | 4 | 27,737 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 187 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 477 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,377 | 24,945 | SH | DFND | 1 4 | 24,945 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,728 | 64,774 | SH | DFND | 1 4 | 64,774 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | DEB 1.750% 9/3 | 530610AD6 | 4,466 | 3,754,000 | PRN | DFND | 1 | 3,754,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,979 | 238,163 | SH | DFND | 1 | 238,163 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 267 | 7,305 | SH | DFND | 4 | 7,305 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 749 | 19,673 | SH | DFND | 1 4 | 19,673 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 2,272 | 2,128,000 | PRN | DFND | 1 | 2,128,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,424 | 2,817,000 | PRN | DFND | 1 | 2,817,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 512 | 12,469 | SH | DFND | 1 4 | 12,469 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,863 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,185 | 75,600 | SH | Call | DFND | 1 | 75,600 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 233 | 4,021 | SH | DFND | 1 4 | 4,021 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,023 | 82,100 | SH | Put | DFND | 4 | 82,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,803 | 56,146 | SH | DFND | 4 5 | 56,146 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,514 | 134,600 | SH | Call | DFND | 1 4 | 134,600 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 318 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,102 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 323 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 118 | 11,015 | SH | DFND | 4 | 11,015 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 649 | 7,058 | SH | DFND | 1 4 | 7,058 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 47,602 | 1,423,092 | SH | DFND | 1 4 | 1,423,092 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 44,649 | 1,404,500 | SH | DFND | 1 | 1,404,500 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 377 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,397 | 32,079 | SH | DFND | 1 4 | 32,079 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,872 | 15,700 | SH | Put | DFND | 4 | 15,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 812 | 2,616 | SH | DFND | 1 4 | 2,616 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,368 | 17,300 | SH | Call | DFND | 4 | 17,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 4,586 | 95,824 | SH | DFND | 1 4 | 95,824 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,424 | 42,830 | SH | DFND | 4 5 | 42,830 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,031 | 150,500 | SH | Call | DFND | 1 4 | 150,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,683 | 208,700 | SH | Put | DFND | 1 4 | 208,700 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,015 | 21,595 | SH | DFND | 4 | 21,595 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,929 | 127,371 | SH | DFND | 1 4 | 127,371 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,675 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,675 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,496 | 82,727 | SH | DFND | 1 4 | 82,727 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 63 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 160 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,929 | 11,978 | SH | DFND | 1 4 | 11,978 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 284 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 251 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,793 | 50,802 | SH | DFND | 1 4 | 50,802 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 685 | 28,876 | SH | DFND | 4 | 28,876 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,201 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,123 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 278 | 3,856 | SH | DFND | 1 4 | 3,856 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 6,520 | 6,118,000 | PRN | DFND | 1 | 6,118,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 461 | 5,337 | SH | DFND | 4 | 5,337 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 235 | 4,400 | SH | Put | DFND | 1 | 4,400 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 585 | 73,526 | SH | DFND | 1 4 | 73,526 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 716 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 538 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 640 | 15,389 | SH | DFND | 4 | 15,389 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 21 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,017 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,785 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,261 | 182,975 | SH | DFND | 1 4 5 | 182,975 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,876 | 514,900 | SH | Call | DFND | 1 | 514,900 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 307 | 11,096 | SH | DFND | 4 | 11,096 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 871 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,117 | 6,055 | SH | DFND | 4 | 6,055 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 735 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAA5 | 3,785 | 3,609,000 | PRN | DFND | 1 | 3,609,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,276 | 110,680 | SH | DFND | 4 5 | 110,680 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,549 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 226 | 11,016 | SH | DFND | 4 | 11,016 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,500 | 41,216 | SH | DFND | 4 | 41,216 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 688 | 38,429 | SH | DFND | 4 | 38,429 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,092 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 572 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,858 | 27,326 | SH | DFND | 4 | 27,326 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,371 | 52,200 | SH | Call | DFND | 4 | 52,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,644 | 68,300 | SH | Put | DFND | 4 | 68,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 405 | 14,929 | SH | DFND | 4 | 14,929 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 407 | 14,448 | SH | DFND | 4 | 14,448 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,695 | 432,471 | SH | DFND | 1 4 | 432,471 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 329 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 364 | 7,632 | SH | DFND | 4 | 7,632 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 826 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,331 | 153,022 | SH | DFND | 1 4 5 | 153,022 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 3,915 | 450,000 | SH | Call | DFND | 1 | 450,000 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 590 | 79,794 | SH | DFND | 1 | 79,794 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,107 | 102,800 | SH | Put | DFND | 1 4 | 102,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,027 | 70,376 | SH | DFND | 1 4 | 70,376 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,918 | 63,300 | SH | Call | DFND | 4 | 63,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,628 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 507 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 686 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 215 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 1,905 | 1,378,000 | PRN | DFND | 1 | 1,378,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,253 | 286,133 | SH | DFND | 1 4 | 286,133 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,017 | 128,800 | SH | Call | DFND | 4 | 128,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,276 | 80,700 | SH | Put | DFND | 4 | 80,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 44,098 | 688,701 | SH | DFND | 4 5 | 688,701 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38,873 | 607,100 | SH | Call | DFND | 1 4 | 607,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,335 | 67,700 | SH | Put | DFND | 1 4 | 67,700 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 609 | 10,735 | SH | DFND | 4 | 10,735 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 807 | 14,532 | SH | DFND | 4 | 14,532 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 370 | 8,738 | SH | DFND | 4 | 8,738 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 45 | 1,728 | SH | DFND | 1 4 | 1,728 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 9,754 | 375,000 | SH | Call | DFND | 1 | 375,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 6,503 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 11,824 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 8 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 209 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 569 | 11,318 | SH | DFND | 4 | 11,318 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,458 | 85,819 | SH | DFND | 4 5 | 85,819 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,683 | 147,900 | SH | Call | DFND | 1 4 | 147,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,623 | 50,500 | SH | Put | DFND | 4 | 50,500 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 308 | 4,768 | SH | DFND | 4 | 4,768 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,562 | 47,938 | SH | DFND | 1 4 | 47,938 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 558 | 11,663 | SH | DFND | 1 4 | 11,663 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,516 | 117,200 | SH | Call | DFND | 1 | 117,200 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,875 | 152,823 | SH | DFND | 1 4 | 152,823 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,513 | 61,411 | SH | DFND | 1 4 | 61,411 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,190 | 335,376 | SH | DFND | 4 5 | 335,376 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,979 | 914,800 | SH | Call | DFND | 1 4 | 914,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,358 | 110,800 | SH | Put | DFND | 1 4 | 110,800 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 11,811 | 8,504,000 | PRN | DFND | 1 | 8,504,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,057 | 14,191 | SH | DFND | 1 4 | 14,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,578 | 303,100 | SH | Put | DFND | 1 4 | 303,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,885 | 25,300 | SH | Call | DFND | 4 | 25,300 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 819 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 802 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 207 | 5,763 | SH | DFND | 4 | 5,763 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 272 | 22,902 | SH | DFND | 4 | 22,902 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 774 | 10,950 | SH | DFND | 4 | 10,950 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,889 | 603,920 | SH | DFND | 1 | 603,920 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 70 | 19,636 | SH | DFND | 1 | 19,636 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 311 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 222 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 593 | 56,824 | SH | DFND | 4 | 56,824 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 758 | 3,061 | SH | DFND | 4 5 | 3,061 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,465 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,079 | 37,715 | SH | DFND | 4 | 37,715 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 245 | 13,227 | SH | DFND | 4 | 13,227 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 210 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,590 | 899,900 | SH | Put | DFND | 1 4 5 | 899,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,148 | 126,600 | SH | Call | DFND | 1 4 5 | 126,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,380 | 353,669 | SH | DFND | 1 4 | 353,669 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 372 | 23,073 | SH | DFND | 4 | 23,073 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,430 | 70,352 | SH | DFND | 4 5 | 70,352 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 40,415 | 337,300 | SH | Call | DFND | 1 | 337,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 86,294 | 720,200 | SH | Put | DFND | 1 | 720,200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,510 | 25,213 | SH | DFND | 4 5 | 25,213 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 636 | 7,620 | SH | DFND | 4 | 7,620 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,854 | 80,000 | SH | Put | DFND | 4 | 80,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,633 | 241,507 | SH | DFND | 4 | 241,507 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,504 | 93,500 | SH | Call | DFND | 4 | 93,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 144 | 6,687 | SH | DFND | 1 4 | 6,687 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,583 | 73,300 | SH | Call | DFND | 1 | 73,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 864 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,033 | 71,087 | SH | DFND | 4 | 71,087 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,740 | 91,200 | SH | Call | DFND | 1 | 91,200 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 890 | 11,192 | SH | DFND | 1 4 | 11,192 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 466 | 6,169 | SH | DFND | 1 | 6,169 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 291 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 463 | 36,190 | SH | DFND | 4 | 36,190 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 579 | 21,818 | SH | DFND | 1 4 | 21,818 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,100 | 44,934 | SH | DFND | 1 4 | 44,934 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 247 | 7,868 | SH | DFND | 1 4 | 7,868 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,501 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 177 | 21,916 | SH | DFND | 1 4 | 21,916 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,354 | 291,700 | SH | Call | DFND | 1 | 291,700 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 224 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 273 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,401 | 18,133 | SH | DFND | 1 4 | 18,133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 257 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 515 | 13,723 | SH | DFND | 4 | 13,723 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 449 | 29,892 | SH | DFND | 1 4 | 29,892 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 356 | 21,040 | SH | DFND | 4 | 21,040 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 298 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,198 | 717,304 | SH | DFND | 1 | 717,304 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,814 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 62 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7,252 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 13,103 | 11,952,000 | PRN | DFND | 1 | 11,952,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 370 | 23,695 | SH | DFND | 4 | 23,695 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 407 | 10,858 | SH | DFND | 4 | 10,858 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 222 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 379 | 7,510 | SH | DFND | 4 | 7,510 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 553 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 127 | 11,385 | SH | DFND | 4 | 11,385 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,084 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,913 | 18,625 | SH | DFND | 1 4 | 18,625 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,666 | 9,189 | SH | DFND | 4 5 | 9,189 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 254 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 88,336 | 487,100 | SH | Put | DFND | 1 4 | 487,100 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 762 | 16,009 | SH | DFND | 4 | 16,009 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 6,019 | 154,728 | SH | DFND | 4 | 154,728 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 21 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 211 | 5,009 | SH | DFND | 4 | 5,009 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,074 | 123,986 | SH | DFND | 4 | 123,986 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,175 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,175 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 731 | 37,281 | SH | DFND | 4 | 37,281 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,144 | 261,169 | SH | DFND | 1 4 5 | 261,169 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,335 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 295 | 9,928 | SH | DFND | 4 5 | 9,928 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 361 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,966 | 212,359 | SH | DFND | 4 | 212,359 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 177 | 13,383 | SH | DFND | 4 | 13,383 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 361 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,794 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,804 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 659 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,100 | 41,627 | SH | DFND | 4 | 41,627 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
NIC INC | COM | 62914B100 | 297 | 17,297 | SH | DFND | 4 | 17,297 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,835 | 22,568 | SH | DFND | 1 4 5 | 22,568 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 726 | 14,001 | SH | DFND | 1 4 | 14,001 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,861 | 35,900 | SH | Call | DFND | 1 4 | 35,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,576 | 30,400 | SH | Put | DFND | 1 4 | 30,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 604 | 23,588 | SH | DFND | 4 | 23,588 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 248 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,122 | 461,300 | SH | Call | DFND | 1 | 461,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 251 | 54,547 | SH | DFND | 4 | 54,547 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 697 | 116,631 | SH | DFND | 4 | 116,631 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 289 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,751 | 79,560 | SH | DFND | 1 4 | 79,560 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,336 | 198,000 | SH | Put | DFND | 1 | 198,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 916 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,336 | 4,644 | SH | DFND | 1 4 | 4,644 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 719 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,121 | 17,800 | SH | Put | DFND | 1 4 | 17,800 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 190 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 296 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 132 | 2,044 | SH | DFND | 1 4 | 2,044 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 483 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,417 | 26,220 | SH | DFND | 1 | 26,220 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 245 | 5,629 | SH | DFND | 4 | 5,629 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,451 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,630 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,619 | 141,426 | SH | DFND | 1 | 141,426 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,564 | 61,100 | SH | Call | DFND | 1 | 61,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 504 | 8,196 | SH | DFND | 4 | 8,196 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 724 | 46,049 | SH | DFND | 1 4 | 46,049 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 597 | 636,000 | PRN | DFND | 1 | 636,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,318 | 41,365 | SH | DFND | 1 4 | 41,365 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 357 | 6,379 | SH | DFND | 4 | 6,379 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 11,772 | 10,296,000 | PRN | DFND | 1 | 10,296,000 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 370 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 476 | 45,695 | SH | DFND | 4 | 45,695 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,831 | 49,400 | SH | Put | DFND | 4 | 49,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,921 | 10,747 | SH | DFND | 1 4 | 10,747 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,114 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,019 | 150,495 | SH | DFND | 1 4 | 150,495 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,254 | 886,500 | SH | Call | DFND | 1 | 886,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,323 | 1,364,600 | SH | Put | DFND | 1 | 1,364,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 18,851 | 15,563,000 | PRN | DFND | 1 | 15,563,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,819 | 138,368 | SH | DFND | 1 4 | 138,368 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,070 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,512 | 325,000 | SH | DFND | 5 | 325,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 890 | 97,590 | SH | DFND | 1 4 | 97,590 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 483 | 53,000 | SH | Put | DFND | 1 | 53,000 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 3,425 | 3,180,000 | PRN | DFND | 1 | 3,180,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,144 | 17,824 | SH | DFND | 4 | 17,824 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 764 | 11,900 | SH | Call | DFND | 1 4 | 11,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 848 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 2,914 | 122,572 | SH | DFND | 1 | 122,572 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,081 | 41,133 | SH | DFND | 4 | 41,133 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 675 | 78,200 | SH | Put | DFND | 1 | 78,200 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 2,197 | 254,600 | SH | Call | DFND | 1 | 254,600 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 425 | 16,768 | SH | DFND | 4 | 16,768 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,915 | 17,394 | SH | DFND | 1 4 | 17,394 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,596 | 81,048 | SH | DFND | 1 4 | 81,048 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 184 | 3,955 | SH | DFND | 1 4 | 3,955 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,132 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,122 | 35,177 | SH | DFND | 4 | 35,177 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,662 | 103,442 | SH | DFND | 4 | 103,442 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 480 | 8,940 | SH | DFND | 1 4 | 8,940 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,959 | 214,340 | SH | DFND | 1 | 214,340 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 988 | 17,829 | SH | DFND | 1 4 5 | 17,829 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,325 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 807 | 26,508 | SH | DFND | 4 | 26,508 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 141 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23,261 | 481,100 | SH | Put | DFND | 1 4 | 481,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,565 | 115,100 | SH | Call | DFND | 4 | 115,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 24,478 | 506,259 | SH | DFND | 1 4 | 506,259 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,836 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 13,289 | 99,800 | SH | Put | DFND | 1 | 99,800 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 12,031 | 90,351 | SH | DFND | 1 4 5 | 90,351 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 227 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,299 | 27,857 | SH | DFND | 4 | 27,857 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 275 | 3,009 | SH | DFND | 1 4 | 3,009 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,239 | 24,500 | SH | Put | DFND | 1 | 24,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 421 | 16,715 | SH | DFND | 1 4 | 16,715 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,620 | 54,532 | SH | DFND | 4 | 54,532 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 654 | 22,412 | SH | DFND | 4 | 22,412 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,918 | 24,798 | SH | DFND | 1 4 | 24,798 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 323 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 497 | 13,242 | SH | DFND | 1 4 | 13,242 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,295 | 28,733 | SH | DFND | 4 | 28,733 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,118 | 7,761 | SH | DFND | 1 4 | 7,761 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 203 | 3,115 | SH | DFND | 4 | 3,115 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 497 | 29,162 | SH | DFND | 4 | 29,162 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,077 | 399,600 | SH | Put | DFND | 1 | 399,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 18,826 | 2,444,885 | SH | DFND | 1 5 | 2,444,885 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 445 | 476,000 | PRN | DFND | 1 | 476,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 215 | 85,870 | SH | DFND | 1 4 | 85,870 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,311 | 17,945 | SH | DFND | 4 | 17,945 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 405 | 4,601 | SH | DFND | 4 | 4,601 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 305 | 11,073 | SH | DFND | 1 4 | 11,073 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 197 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 50 | 45,627 | SH | DFND | 1 | 45,627 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,817 | 38,952 | SH | DFND | 1 4 | 38,952 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,412 | 61,296 | SH | DFND | 1 4 | 61,296 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 48 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 698 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 732 | 703,000 | PRN | DFND | 1 | 703,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 259 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,019 | 33,672 | SH | DFND | 4 | 33,672 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,763 | 355,500 | SH | Put | DFND | 1 4 | 355,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,715 | 214,200 | SH | Call | DFND | 1 4 | 214,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,505 | 85,979 | SH | DFND | 1 4 | 85,979 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,294 | 83,100 | SH | Call | DFND | 1 | 83,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 681 | 24,653 | SH | DFND | 4 | 24,653 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 229 | 8,141 | SH | DFND | 4 | 8,141 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,286 | 46,621 | SH | DFND | 1 4 | 46,621 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,113 | 22,700 | SH | Put | DFND | 1 | 22,700 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 507 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 2,579 | 677,000 | SH | Put | DFND | 1 | 677,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,187 | 311,492 | SH | DFND | 1 4 | 311,492 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 661 | 38,039 | SH | DFND | 4 | 38,039 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,643 | 18,200 | SH | Put | DFND | 1 | 18,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 262 | 2,900 | SH | DFND | 1 4 | 2,900 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,410 | 77,733 | SH | DFND | 1 4 | 77,733 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,290 | 235,934 | SH | DFND | 4 | 235,934 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,154 | 136,000 | SH | Call | DFND | 1 4 | 136,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,400 | 138,200 | SH | Put | DFND | 4 | 138,200 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 313 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 2,343 | 5,715,000 | PRN | DFND | 1 | 5,715,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,820 | 21,502 | SH | DFND | 4 | 21,502 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,269 | 100,542 | SH | DFND | 1 | 100,542 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,387 | 138,105 | SH | DFND | 4 | 138,105 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,556 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,228 | 678,667 | SH | DFND | 4 5 | 678,667 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,010 | 560,500 | SH | Call | DFND | 1 4 | 560,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,631 | 577,900 | SH | Put | DFND | 4 | 577,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,893 | 130,600 | SH | Call | DFND | 1 | 130,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,039 | 15,265 | SH | DFND | 4 5 | 15,265 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 522 | 17,830 | SH | DFND | 4 | 17,830 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 257 | 18,450 | SH | DFND | 4 | 18,450 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,331 | 174,141 | SH | DFND | 1 4 | 174,141 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,070 | 81,700 | SH | Call | DFND | 4 | 81,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,582 | 68,300 | SH | Put | DFND | 4 | 68,300 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 433 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 814 | 40,391 | SH | DFND | 1 4 | 40,391 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 123 | 29,464 | SH | DFND | 4 | 29,464 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 782 | 27,538 | SH | DFND | 4 | 27,538 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,339 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,114 | 36,970 | SH | DFND | 4 | 36,970 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,749 | 32,514 | SH | DFND | 4 | 32,514 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,618 | 31,301 | SH | DFND | 4 5 | 31,301 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,316 | 76,700 | SH | Call | DFND | 1 | 76,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 35,424 | 240,100 | SH | Put | DFND | 1 | 240,100 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 224 | 3,771 | SH | DFND | 4 | 3,771 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 619 | 29,198 | SH | DFND | 4 5 | 29,198 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 954 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 361 | 8,167 | SH | DFND | 4 | 8,167 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 512 | 45,882 | SH | DFND | 4 | 45,882 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 217 | 83,300 | SH | Call | DFND | 1 | 83,300 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 256 | 15,001 | SH | DFND | 4 | 15,001 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,749 | 94,600 | SH | Put | DFND | 4 | 94,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 498 | 3,692 | SH | DFND | 4 | 3,692 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,876 | 80,700 | SH | Call | DFND | 4 | 80,700 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 517 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,251 | 11,952 | SH | DFND | 4 | 11,952 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 943 | 23,568 | SH | DFND | 1 4 | 23,568 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,940 | 17,934 | SH | DFND | 4 | 17,934 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 3,784 | 4,111,000 | PRN | DFND | 1 | 4,111,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,338 | 15,153 | SH | DFND | 4 5 | 15,153 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,545 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 341 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 7,225 | 375,500 | SH | Put | DFND | 1 | 375,500 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 2,392 | 124,314 | SH | DFND | 1 4 | 124,314 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 478 | 38,530 | SH | DFND | 4 | 38,530 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 758 | 14,864 | SH | DFND | 1 4 | 14,864 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 267 | 11,550 | SH | DFND | 4 | 11,550 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,056 | 7,263 | SH | DFND | 4 | 7,263 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 740,326 | 5,089,900 | SH | Call | DFND | 1 4 | 5,089,900 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 400,031 | 2,750,300 | SH | Put | DFND | 1 4 | 2,750,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,293 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,606 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,410 | 22,182 | SH | DFND | 1 4 | 22,182 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,025 | 158,774 | SH | DFND | 4 | 158,774 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 105 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,865 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 236 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,030 | 14,526 | SH | DFND | 1 4 | 14,526 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 39 | 15,099 | SH | DFND | 4 | 15,099 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,416 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 370 | 11,351 | SH | DFND | 4 | 11,351 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 451 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 907 | 18,105 | SH | DFND | 4 | 18,105 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,815 | 20,026 | SH | DFND | 4 5 | 20,026 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,524 | 10,664 | SH | DFND | 4 | 10,664 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,577 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 3,479 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 12,988 | 9,015,000 | PRN | DFND | 1 | 9,015,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 466 | 5,221 | SH | DFND | 4 | 5,221 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,440 | 37,916 | SH | DFND | 4 | 37,916 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 534 | 9,766 | SH | DFND | 4 | 9,766 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,253 | 68,727 | SH | DFND | 4 5 | 68,727 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,664 | 139,200 | SH | Call | DFND | 1 4 | 139,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,964 | 131,500 | SH | Put | DFND | 4 | 131,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,587 | 74,084 | SH | DFND | 4 | 74,084 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 44 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 343 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 427 | 4,893 | SH | DFND | 1 4 | 4,893 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 485 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 402 | 17,950 | SH | DFND | 4 | 17,950 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,345 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 55 | 8,199 | SH | DFND | 4 | 8,199 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 103 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 651 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 211 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 235 | 8,805 | SH | DFND | 4 | 8,805 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,116 | 19,900 | SH | Call | DFND | 1 4 | 19,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 245 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,741 | 16,379 | SH | DFND | 4 | 16,379 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 427 | 28,578 | SH | DFND | 4 | 28,578 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 684 | 5,127 | SH | DFND | 4 | 5,127 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 804 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,951 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 556 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,675 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,192 | 47,392 | SH | DFND | 1 4 | 47,392 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,555 | 56,896 | SH | DFND | 1 4 | 56,896 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,051 | 48,004 | SH | DFND | 4 | 48,004 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 292 | 34,043 | SH | DFND | 4 | 34,043 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 21 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 524 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 534 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,261 | 178,644 | SH | DFND | 1 4 | 178,644 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,117 | 98,700 | SH | Call | DFND | 1 4 | 98,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,501 | 125,400 | SH | Put | DFND | 1 | 125,400 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 333 | 21,166 | SH | DFND | 4 | 21,166 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 509 | 13,613 | SH | DFND | 1 4 | 13,613 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 61 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,293 | 131,284 | SH | DFND | 1 4 | 131,284 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,121 | 97,400 | SH | Call | DFND | 1 | 97,400 | 0 | 0 |
RADNET INC | COM | 750491102 | 128 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,920 | 21,752 | SH | DFND | 4 | 21,752 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 475 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,358 | 120,500 | SH | Call | DFND | 1 | 120,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 284 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 116 | 5,918 | SH | DFND | 1 4 | 5,918 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 524 | 18,128 | SH | DFND | 1 4 | 18,128 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 605 | 3,241 | SH | DFND | 1 4 | 3,241 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,877 | 31,500 | SH | Call | DFND | 4 | 31,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 11,232 | 60,200 | SH | Put | DFND | 4 | 60,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 375 | 11,383 | SH | DFND | 1 4 | 11,383 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,313 | 32,919 | SH | DFND | 1 4 | 32,919 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 557 | 9,732 | SH | DFND | 4 | 9,732 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,320 | 102,108 | SH | DFND | 1 4 5 | 102,108 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 444 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 380 | 16,410 | SH | DFND | 1 4 | 16,410 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,228 | 15,545 | SH | DFND | 1 4 | 15,545 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 924 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44 | 99 | SH | DFND | 4 | 99 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 179 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,569 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 633 | 41,586 | SH | DFND | 1 4 | 41,586 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,399 | 10,024 | SH | DFND | 4 5 | 10,024 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,549 | 32,600 | SH | Call | DFND | 1 | 32,600 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 444 | 3,284 | SH | DFND | 1 4 | 3,284 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 380 | 8,855 | SH | DFND | 1 4 | 8,855 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 5,983 | 4,429,000 | PRN | DFND | 1 | 4,429,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,067 | 46,434 | SH | DFND | 4 | 46,434 | 0 | 0 | |
RESMED INC | COM | 761152107 | 542 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 393 | 77,791 | SH | DFND | 1 | 77,791 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 198 | 14,230 | SH | DFND | 4 | 14,230 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,130 | 80,300 | SH | Call | DFND | 1 | 80,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,615 | 28,624 | SH | DFND | 4 | 28,624 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 173 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 163 | 6,637 | SH | DFND | 1 4 5 | 6,637 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 813 | 33,100 | SH | Call | DFND | 1 | 33,100 | 0 | 0 |
RH | COM | 74967X103 | 15,724 | 223,600 | SH | Call | DFND | 1 | 223,600 | 0 | 0 |
RH | COM | 74967X103 | 1,188 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 3,105 | 107,300 | SH | Put | DFND | 1 | 107,300 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 15 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,994 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 209 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 197 | 100,400 | SH | DFND | 1 4 | 100,400 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 39 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 302 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
RLI CORP | COM | 749607107 | 351 | 6,114 | SH | DFND | 1 4 | 6,114 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 248 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,373 | 13,318 | SH | DFND | 1 4 | 13,318 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,046 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 14,170 | 108,407 | SH | DFND | 1 4 | 108,407 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,771 | 42,739 | SH | DFND | 4 | 42,739 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,938 | 41,998 | SH | DFND | 1 4 | 41,998 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,002 | 12,333 | SH | DFND | 4 | 12,333 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 46 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,108 | 51,524 | SH | DFND | 1 4 | 51,524 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,818 | 525,230 | SH | DFND | 1 4 5 | 525,230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,893 | 609,000 | SH | Call | DFND | 1 | 609,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,604 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 728 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
RPC INC | COM | 749660106 | 697 | 28,097 | SH | DFND | 1 4 5 | 28,097 | 0 | 0 | |
RPC INC | COM | 749660106 | 397 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
RPC INC | COM | 749660106 | 399 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 7,542 | 146,900 | SH | Call | DFND | 1 | 146,900 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 525 | 10,221 | SH | DFND | 1 4 | 10,221 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 203 | 176,000 | PRN | DFND | 1 | 176,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,413 | 3,072,000 | PRN | DFND | 1 | 3,072,000 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 751 | 722,000 | PRN | DFND | 1 | 722,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 467 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 791 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 682 | 4,363 | SH | DFND | 1 4 | 4,363 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,252 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 290 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,512 | 48,300 | SH | Put | DFND | 4 | 48,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,428 | 36,690 | SH | DFND | 4 | 36,690 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,707 | 93,200 | SH | Call | DFND | 4 | 93,200 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 75 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 637 | 32,534 | SH | DFND | 4 | 32,534 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 754 | 156,400 | SH | DFND | 1 | 156,400 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 243 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,308 | 478,800 | SH | Put | DFND | 1 | 478,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 209 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 999 | 20,064 | SH | DFND | 4 | 20,064 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,474 | 13,444 | SH | DFND | 4 | 13,444 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,282 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 118 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 5,170 | 106,617 | SH | DFND | 1 4 | 106,617 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 228 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,697 | 45,087 | SH | DFND | 4 | 45,087 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,221 | 46,176 | SH | DFND | 4 5 | 46,176 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,676 | 138,700 | SH | Call | DFND | 1 4 | 138,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,701 | 153,400 | SH | Put | DFND | 1 4 | 153,400 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 312 | 8,393 | SH | DFND | 4 | 8,393 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 41 | 12,030 | SH | DFND | 1 4 | 12,030 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 406 | 118,400 | SH | Call | DFND | 1 | 118,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 44 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,360 | 13,973 | SH | DFND | 4 | 13,973 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 350 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 649 | 645,000 | PRN | DFND | 1 | 645,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 158 | 463,799 | SH | DFND | 1 | 463,799 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 14 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,319 | 39,775 | SH | DFND | 4 | 39,775 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,626 | 38,067 | SH | DFND | 1 4 | 38,067 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 320 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 23 | 3,112 | SH | DFND | 1 4 | 3,112 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 594 | 81,400 | SH | Put | DFND | 1 | 81,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,988 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 17,757 | 1,367,000 | SH | Put | DFND | 1 | 1,367,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,550 | 1,427,986 | SH | DFND | 1 4 | 1,427,986 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 3,184 | 357,780 | SH | DFND | 1 | 357,780 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 355 | 18,472 | SH | DFND | 4 | 18,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57,071 | 833,400 | SH | Call | DFND | 1 4 | 833,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 79,088 | 1,154,900 | SH | Put | DFND | 1 4 | 1,154,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 519 | 7,585 | SH | DFND | 4 | 7,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,143 | 45,997 | SH | DFND | 1 4 5 | 45,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,620 | 151,200 | SH | Put | DFND | 1 4 | 151,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 441 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,967 | 207,600 | SH | Call | DFND | 1 4 | 207,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,213 | 85,575 | SH | DFND | 1 4 | 85,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,293 | 668,700 | SH | Call | DFND | 1 | 668,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,326 | 670,000 | SH | Put | DFND | 1 | 670,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,509 | 77,597 | SH | DFND | 1 4 | 77,597 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,066 | 296,700 | SH | Put | DFND | 1 | 296,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,058 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,589 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,929 | 55,205 | SH | DFND | 1 4 | 55,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 230 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,952 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,925 | 134,100 | SH | Put | DFND | 1 4 | 134,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,541 | 42,990 | SH | DFND | 1 4 | 42,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 367 | 6,821 | SH | DFND | 4 | 6,821 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,445 | 12,665 | SH | DFND | 4 | 12,665 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 417 | 21,344 | SH | DFND | 1 4 | 21,344 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 571 | 11,882 | SH | DFND | 1 4 | 11,882 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 941 | 12,231 | SH | DFND | 4 | 12,231 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 2,025 | 58,687 | SH | DFND | 4 | 58,687 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,728 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,721 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 279 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,315 | 3,674 | SH | DFND | 4 | 3,674 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 548 | 496,000 | PRN | DFND | 1 | 496,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,426 | 4,181,000 | PRN | DFND | 1 | 4,181,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 6,203 | 427,800 | SH | Put | DFND | 1 | 427,800 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,797 | 18,266 | SH | DFND | 4 | 18,266 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 628 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 315 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,184 | 24,415 | SH | DFND | 4 | 24,415 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 4,620 | 4,646,000 | PRN | DFND | 1 | 4,646,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,609 | 12,565 | SH | DFND | 1 4 | 12,565 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,779 | 86,835 | SH | DFND | 4 | 86,835 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 661 | 22,454 | SH | DFND | 4 | 22,454 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 416 | 5,204 | SH | DFND | 1 4 | 5,204 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 255 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 20 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,317 | 76,500 | SH | Call | DFND | 1 4 | 76,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,776 | 222,200 | SH | Put | DFND | 1 4 | 222,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,434 | 15,120 | SH | DFND | 1 4 | 15,120 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 471 | 9,606 | SH | DFND | 4 | 9,606 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,100 | 18,320 | SH | DFND | 1 4 | 18,320 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 401 | 12,520 | SH | DFND | 4 | 12,520 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,509 | 109,500 | SH | Call | DFND | 1 | 109,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,939 | 60,500 | SH | Put | DFND | 1 | 60,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 852 | 154,386 | SH | DFND | 4 | 154,386 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 376 | 68,100 | SH | Call | DFND | 1 | 68,100 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,846 | 2,327,100 | SH | Put | DFND | 1 | 2,327,100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,677 | 109,560 | SH | DFND | 4 5 | 109,560 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,233 | 135,100 | SH | Call | DFND | 1 | 135,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,238 | 12,154 | SH | DFND | 1 4 | 12,154 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,746 | 27,103 | SH | DFND | 4 | 27,103 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 570 | 49,687 | SH | DFND | 1 4 | 49,687 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 286 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 444 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 266 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 640 | 81,506 | SH | DFND | 4 | 81,506 | 0 | 0 | |
SMITH A O | COM | 831865209 | 252 | 4,235 | SH | DFND | 4 | 4,235 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 580 | 5,529 | SH | DFND | 4 | 5,529 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,375 | 369,700 | SH | Put | DFND | 1 | 369,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,389 | 301,855 | SH | DFND | 1 4 5 | 301,855 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,545 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,872 | 25,984 | SH | DFND | 1 4 | 25,984 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,620 | 29,101 | SH | DFND | 4 | 29,101 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 788 | 30,950 | SH | DFND | 4 | 30,950 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,740 | 34,483 | SH | DFND | 1 4 | 34,483 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 492 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 368 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,720 | 35,004 | SH | DFND | 4 | 35,004 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 59 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 1,502 | 54,508 | SH | DFND | 1 4 | 54,508 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,133 | 14,598 | SH | DFND | 1 4 | 14,598 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,198 | 687,108 | SH | DFND | 4 5 | 687,108 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 316 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,433 | 398,200 | SH | Put | DFND | 1 | 398,200 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,327 | 26,100 | SH | DFND | 1 4 | 26,100 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,565 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,771 | 79,400 | SH | Call | DFND | 4 | 79,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 32,722 | 146,200 | SH | Put | DFND | 4 | 146,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,924 | 599,800 | SH | Call | DFND | 1 4 5 | 599,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,711 | 186,800 | SH | Put | DFND | 1 4 | 186,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,006 | 263,250 | SH | DFND | 1 4 | 263,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,243 | 1,843,900 | SH | Call | DFND | 1 4 | 1,843,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010,196 | 4,021,000 | SH | Put | DFND | 1 4 | 3,982,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,933 | 809,182 | SH | DFND | 1 4 5 | 809,182 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,333 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42,298 | 488,600 | SH | Call | DFND | 1 | 488,600 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 258 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 433 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,534 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 100,310 | 2,942,500 | SH | Call | DFND | 1 | 2,942,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 243,566 | 7,144,800 | SH | Put | DFND | 1 | 7,144,800 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,363 | 112,110 | SH | DFND | 1 | 112,110 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 11,284 | 198,800 | SH | Put | DFND | 1 | 198,800 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 8,354 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 153 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 844 | 7,965 | SH | DFND | 4 5 | 7,965 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,619 | 33,697 | SH | DFND | 1 4 | 33,697 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,715 | 47,800 | SH | Put | DFND | 1 | 47,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 960 | 28,748 | SH | DFND | 1 4 | 28,748 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 74 | 8,643 | SH | DFND | 4 | 8,643 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,143 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 535 | 8,050 | SH | DFND | 4 | 8,050 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,405 | 180,655 | SH | DFND | 1 4 | 180,655 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,971 | 253,300 | SH | Put | DFND | 1 | 253,300 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,303 | 167,500 | SH | Call | DFND | 1 | 167,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,177 | 62,681 | SH | DFND | 1 4 | 62,681 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,423 | 84,100 | SH | DFND | 1 | 84,100 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,873 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,355 | 208,100 | SH | Call | DFND | 1 | 208,100 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,516 | 212,100 | SH | Put | DFND | 1 | 212,100 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 341 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 342 | 32,191 | SH | DFND | 1 4 | 32,191 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,089 | 102,600 | SH | Call | DFND | 1 | 102,600 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 791 | 28,808 | SH | DFND | 4 | 28,808 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 471 | 9,759 | SH | DFND | 4 | 9,759 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 212 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,782 | 18,430 | SH | DFND | 4 | 18,430 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,649 | 440,300 | SH | Put | DFND | 1 4 | 440,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,439 | 175,731 | SH | DFND | 1 4 | 175,731 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,600 | 346,300 | SH | Call | DFND | 1 4 | 346,300 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 17 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 9,174 | 252,236 | SH | DFND | 1 4 | 252,236 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 364 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,164 | 12,183 | SH | DFND | 4 | 12,183 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,111 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 946 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 236 | 11,757 | SH | DFND | 4 | 11,757 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 1,192 | 350,589 | SH | DFND | 1 | 350,589 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 915 | 26,555 | SH | DFND | 4 | 26,555 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 514 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,561 | 194,045 | SH | DFND | 5 | 194,045 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 259 | 16,842 | SH | DFND | 4 | 16,842 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 318 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,866 | 53,976 | SH | DFND | 1 4 | 53,976 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 397 | 16,113 | SH | DFND | 4 | 16,113 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 253 | 6,692 | SH | DFND | 4 | 6,692 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,371 | 740,000 | SH | Call | DFND | 1 | 740,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 300 | 15,441 | SH | DFND | 4 | 15,441 | 0 | 0 | |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 94 | 20,891 | SH | DFND | 1 | 20,891 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,656 | 9,167 | SH | DFND | 1 4 | 9,167 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 17,796 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,056 | 42,640 | SH | DFND | 4 5 | 42,640 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,604 | 46,500 | SH | Call | DFND | 1 4 | 46,500 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 440 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 244 | 20,664 | SH | DFND | 4 | 20,664 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.250%12/1 | 864909AA4 | 1,951 | 1,882,000 | PRN | DFND | 1 | 1,882,000 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 426 | 7,897 | SH | DFND | 4 | 7,897 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 795 | 109,000 | SH | Put | DFND | 1 | 109,000 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,247 | 1,503,000 | PRN | DFND | 1 | 1,503,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 200 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,521 | 25,442 | SH | DFND | 4 5 | 25,442 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,722 | 79,000 | SH | Call | DFND | 1 | 79,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 483 | 45,200 | SH | Put | DFND | 1 | 45,200 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 533 | 49,894 | SH | DFND | 1 4 | 49,894 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,030 | 96,400 | SH | Call | DFND | 1 | 96,400 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 442 | 20,328 | SH | DFND | 1 4 5 | 20,328 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 578 | 55,800 | SH | DFND | 1 4 | 55,800 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 328 | 1,751 | SH | DFND | 1 4 | 1,751 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 420 | 14,402 | SH | DFND | 4 | 14,402 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,213 | 189,370 | SH | DFND | 4 5 | 189,370 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,784 | 176,300 | SH | Call | DFND | 1 | 176,300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,871 | 47,765 | SH | DFND | 1 4 | 47,765 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,696 | 43,300 | SH | Put | DFND | 1 | 43,300 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 933 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 3,449 | 4,046,000 | PRN | DFND | 1 | 4,046,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,018 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 53,980 | 1,738,500 | SH | Put | DFND | 1 | 1,738,500 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 7,277 | 234,359 | SH | DFND | 1 4 | 234,359 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 76 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,897 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 3,669 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 243 | 12,379 | SH | DFND | 4 | 12,379 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 11,785 | 191,132 | SH | DFND | 1 4 | 191,132 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 53,447 | 866,800 | SH | Put | DFND | 1 | 866,800 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 30,176 | 489,400 | SH | Call | DFND | 1 | 489,400 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 882 | 8,831 | SH | DFND | 4 | 8,831 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 79 | 15,039 | SH | DFND | 4 | 15,039 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 34 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,768 | 153,600 | SH | Call | DFND | 1 | 153,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,615 | 25,576 | SH | DFND | 1 4 | 25,576 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,292 | 52,917 | SH | DFND | 1 | 52,917 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 600 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 720 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 525 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 391 | 7,866 | SH | DFND | 4 | 7,866 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,139 | 23,342 | SH | DFND | 4 | 23,342 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,440 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 325 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,371 | 228,200 | SH | Put | DFND | 1 | 228,200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,929 | 198,583 | SH | DFND | 1 4 | 198,583 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,644 | 94,700 | SH | Call | DFND | 1 | 94,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 35,012 | 1,660,100 | SH | Call | DFND | 1 | 1,660,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 24,111 | 1,158,027 | SH | DFND | 1 4 5 | 1,158,027 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 356 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,602 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 224 | 16,787 | SH | DFND | 1 4 | 16,787 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 252 | 1,042 | SH | DFND | 1 4 | 1,042 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 590 | 14,132 | SH | DFND | 4 | 14,132 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,223 | 78,532 | SH | DFND | 4 | 78,532 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,445 | 209,671 | SH | DFND | 1 5 | 209,671 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 510 | 7,701 | SH | DFND | 4 | 7,701 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 601 | 9,901 | SH | DFND | 4 | 9,901 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,702 | 72,455 | SH | DFND | 5 | 72,455 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,797 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,678 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 323 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
TESARO INC | COM | 881569107 | 7,165 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 26,435 | 77,500 | SH | Call | DFND | 1 | 77,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,497 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 864 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,140 | 7,217,000 | PRN | DFND | 1 | 7,217,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 574 | 12,321 | SH | DFND | 4 | 12,321 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 772 | 43,855 | SH | DFND | 1 4 | 43,855 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,611 | 29,126 | SH | DFND | 4 | 29,126 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,127 | 57,200 | SH | Call | DFND | 4 | 57,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,005 | 89,300 | SH | Put | DFND | 4 | 89,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,020 | 41,110 | SH | DFND | 4 | 41,110 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,148 | 39,867 | SH | DFND | 1 4 | 39,867 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 997 | 593,500 | SH | DFND | 1 | 593,500 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,183 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,796 | 25,348 | SH | DFND | 4 | 25,348 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,041 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,223 | 179,168 | SH | DFND | 1 4 | 179,168 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 161 | 10,300 | SH | DFND | 1 4 | 10,300 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,179 | 55,519 | SH | DFND | 4 | 55,519 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,570 | 17,105 | SH | DFND | 4 | 17,105 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 34,572 | 337,455 | SH | DFND | 1 4 | 337,455 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 53,725 | 524,400 | SH | Put | DFND | 1 | 524,400 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 401 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 645 | 32,475 | SH | DFND | 4 5 | 32,475 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,458 | 33,344 | SH | DFND | 4 | 33,344 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,224 | 16,600 | SH | Call | DFND | 4 | 16,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,239 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 379 | 9,149 | SH | DFND | 1 4 | 9,149 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,205 | 31,706 | SH | DFND | 1 4 | 31,706 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 602 | 7,521 | SH | DFND | 4 | 7,521 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,396 | 22,494 | SH | DFND | 4 | 22,494 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 66 | 1,236 | SH | DFND | 1 4 | 1,236 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 187 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 4,265 | 65,117 | SH | DFND | 4 | 65,117 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,790 | 58,210 | SH | DFND | 1 4 | 58,210 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,643 | 151,000 | SH | Call | DFND | 1 | 151,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,455 | 29,444 | SH | DFND | 4 | 29,444 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 456 | 1,783 | SH | DFND | 1 4 | 1,783 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 699 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,522 | 792,000 | SH | Put | DFND | 1 | 792,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,977 | 834,252 | SH | DFND | 1 4 5 | 834,252 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,342 | 51,761 | SH | DFND | 4 | 51,761 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,740 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,646 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,032 | 30,006 | SH | DFND | 1 4 | 30,006 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 275 | 3,058 | SH | DFND | 4 | 3,058 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,104 | 100,444 | SH | DFND | 1 4 | 100,444 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 249 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 403 | 12,084 | SH | DFND | 4 | 12,084 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 827 | 52,368 | SH | DFND | 1 4 | 52,368 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,579 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,579 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,484 | 24,000 | SH | DFND | 5 | 24,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,485 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,228 | 198,190 | SH | DFND | 4 5 | 198,190 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 250 | 14,800 | SH | Put | DFND | 1 | 14,800 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 10,458 | 619,900 | SH | Call | DFND | 1 | 619,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,208 | 71,606 | SH | DFND | 1 4 | 71,606 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 445 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,116 | 72,625 | SH | DFND | 1 4 | 72,625 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 7,630 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 3,815 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 215 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,633 | 42,936 | SH | DFND | 4 | 42,936 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,676 | 35,767 | SH | DFND | 1 4 | 35,767 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,436 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 855 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 295 | 33,976 | SH | DFND | 1 4 | 33,976 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,600 | 279,099 | SH | DFND | 1 4 | 279,099 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,780 | 168,700 | SH | Call | DFND | 1 | 168,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,631 | 220,300 | SH | Put | DFND | 1 | 220,300 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,682 | 28,485 | SH | DFND | 4 | 28,485 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,898 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,777 | 23,942 | SH | DFND | 1 4 | 23,942 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 54,390 | 469,000 | SH | Call | DFND | 1 4 | 469,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,511 | 151,000 | SH | Put | DFND | 1 4 | 151,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 102 | 12,013 | SH | DFND | 1 4 | 12,013 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 204 | 9,905 | SH | DFND | 4 | 9,905 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,196 | 59,111 | SH | DFND | 1 4 | 59,111 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,063 | 97,700 | SH | Put | DFND | 1 | 97,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 171 | 4,101 | SH | DFND | 1 4 | 4,101 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,593 | 146,500 | SH | Put | DFND | 4 | 146,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259 | 2,153 | SH | DFND | 1 4 | 2,153 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,672 | 130,500 | SH | Call | DFND | 4 | 130,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 560 | 4,036 | SH | DFND | 1 | 4,036 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,304 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,930 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,852 | 848,700 | SH | Put | DFND | 1 | 848,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,646 | 414,900 | SH | Put | DFND | 1 | 414,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,021 | 312,600 | SH | Call | DFND | 1 | 312,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 744 | 29,004 | SH | DFND | 1 4 5 | 29,004 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,957 | 275,300 | SH | Call | DFND | 1 4 | 275,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,839 | 50,300 | SH | Put | DFND | 4 | 50,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,054 | 103,844 | SH | DFND | 1 4 5 | 103,844 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,009 | 71,531 | SH | DFND | 1 4 | 71,531 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,408 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,957 | 101,900 | SH | Put | DFND | 1 4 | 101,900 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,585 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 454 | 15,709 | SH | DFND | 4 | 15,709 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 285 | 4,970 | SH | DFND | 4 | 4,970 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 677 | 6,901 | SH | DFND | 4 | 6,901 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 415 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 233 | 2,096 | SH | DFND | 1 4 | 2,096 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,802 | 93,925 | SH | DFND | 4 5 | 93,925 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,935 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,846 | 239,700 | SH | Put | DFND | 4 | 239,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,611 | 142,028 | SH | DFND | 4 | 142,028 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,882 | 184,400 | SH | Call | DFND | 4 | 184,400 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 18 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 180 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 489 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
V F CORP | COM | 918204108 | 355 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,984 | 296,309 | SH | DFND | 1 4 | 296,309 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 191 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 19,428 | 1,929,300 | SH | Put | DFND | 1 | 1,929,300 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,068 | 563,000 | SH | Call | DFND | 1 | 563,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,057 | 352,900 | SH | Put | DFND | 1 | 352,900 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,642 | 254,145 | SH | DFND | 1 5 | 254,145 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,562 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,539 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,510 | 58,623 | SH | DFND | 4 5 | 58,623 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 659 | 4,167 | SH | DFND | 4 | 4,167 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 662 | 28,223 | SH | DFND | 4 | 28,223 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,214 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,409 | 235,569 | SH | DFND | 1 4 | 235,569 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 78 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 185,315 | 1,985,800 | SH | Put | DFND | 1 4 | 1,985,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 42 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 444 | 5,345 | SH | DFND | 4 | 5,345 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,618 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 16,618 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,350 | 18,852 | SH | DFND | 4 | 18,852 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,123 | 19,253 | SH | DFND | 4 | 19,253 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,361 | 31,357 | SH | DFND | 4 | 31,357 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 3,941 | 55,928 | SH | DFND | 4 | 55,928 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 11,270 | 112,629 | SH | DFND | 4 5 | 112,629 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 19,061 | 190,500 | SH | Call | DFND | 1 | 190,500 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 15,691 | 10,630,000 | PRN | DFND | 1 | 10,630,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 9,880 | 8,632,000 | PRN | DFND | 1 | 8,632,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,236 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 57 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10,291 | 158,000 | SH | Call | DFND | 1 | 158,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,109 | 47,738 | SH | DFND | 4 5 | 47,738 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 374 | 89,416 | SH | DFND | 1 4 | 89,416 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 291 | 35,140 | SH | DFND | 4 5 | 35,140 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,092 | 19,663 | SH | DFND | 4 | 19,663 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,190 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96,233 | 1,944,500 | SH | Put | DFND | 1 4 | 1,944,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,624 | 133,843 | SH | DFND | 4 | 133,843 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,375 | 391,500 | SH | Call | DFND | 1 4 | 391,500 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 476 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 25 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 267 | 108,931 | SH | DFND | 4 | 108,931 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,729 | 96,055 | SH | DFND | 4 5 | 96,055 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,213 | 185,800 | SH | Call | DFND | 1 | 185,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,215 | 34,300 | SH | DFND | 4 5 | 34,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,661 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,741 | 98,475 | SH | DFND | 1 4 | 98,475 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 274 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 651 | 660,000 | PRN | DFND | 1 | 660,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 879 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 447 | 50,878 | SH | DFND | 1 4 | 50,878 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,364 | 12,962 | SH | DFND | 4 5 | 12,962 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,145 | 96,400 | SH | Call | DFND | 1 4 | 96,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 652 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 9 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,384 | 147,500 | SH | Call | DFND | 1 | 147,500 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 670 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,249 | 120,305 | SH | DFND | 1 4 | 120,305 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 339 | 63,288 | SH | DFND | 4 | 63,288 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 265 | 6,653 | SH | DFND | 4 | 6,653 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,819 | 65,376 | SH | DFND | 1 4 | 65,376 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,801 | 48,500 | SH | Call | DFND | 1 | 48,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,246 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
VWR CORP | COM | 91843L103 | 1,368 | 41,306 | SH | DFND | 4 | 41,306 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 542 | 8,039 | SH | DFND | 1 4 | 8,039 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,206 | 8,146 | SH | DFND | 4 | 8,146 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,687 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 633 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,062 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,366 | 186,040 | SH | DFND | 4 | 186,040 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 208 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,027 | 141,121 | SH | DFND | 4 5 | 141,121 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,189 | 92,000 | SH | Call | DFND | 1 4 | 92,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,852 | 49,300 | SH | Put | DFND | 4 | 49,300 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 698 | 20,748 | SH | DFND | 4 | 20,748 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 268 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,547 | 24,865 | SH | DFND | 4 | 24,865 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,390 | 17,764 | SH | DFND | 1 4 | 17,764 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,522 | 8,478 | SH | DFND | 4 | 8,478 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 219 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 487 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 502 | 23,097 | SH | DFND | 1 4 | 23,097 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 602 | 8,937 | SH | DFND | 4 | 8,937 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 412 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,666 | 363,700 | SH | Put | DFND | 1 | 363,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,449 | 1,189,700 | SH | Call | DFND | 1 | 1,189,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,345 | 948,733 | SH | DFND | 1 4 5 | 948,733 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 414 | 7,884 | SH | DFND | 1 4 | 7,884 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,353 | 53,402 | SH | DFND | 4 | 53,402 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 546 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 255 | 5,847 | SH | DFND | 4 | 5,847 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 424 | 13,369 | SH | DFND | 1 4 | 13,369 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 243 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 958 | 41,554 | SH | DFND | 1 4 | 41,554 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,713 | 502,500 | SH | Call | DFND | 1 4 | 502,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,097 | 310,000 | SH | Put | DFND | 1 4 | 310,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,834 | 87,647 | SH | DFND | 4 5 | 87,647 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,471 | 77,850 | SH | DFND | 4 | 77,850 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,940 | 189,332 | SH | DFND | 1 4 | 189,332 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,960 | 255,000 | SH | Put | DFND | 1 | 255,000 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 284 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
WEST CORP | COM | 952355204 | 406 | 17,286 | SH | DFND | 4 | 17,286 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,685 | 114,622 | SH | DFND | 1 4 | 114,622 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,031 | 19,428 | SH | DFND | 4 | 19,428 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 141 | 13,506 | SH | DFND | 4 | 13,506 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,533 | 191,359 | SH | DFND | 1 4 | 191,359 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,074 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 22,861 | 264,600 | SH | Put | DFND | 1 | 264,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,572 | 186,021 | SH | DFND | 4 | 186,021 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 496 | 8,750 | SH | DFND | 4 | 8,750 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,662 | 107,604 | SH | DFND | 1 4 | 107,604 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 409 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,660 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 658 | 3,567 | SH | DFND | 1 4 | 3,567 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 891 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,160 | 395,531 | SH | DFND | 1 4 | 395,531 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 2,464 | 451,300 | SH | Call | DFND | 1 | 451,300 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,098 | 2,347,000 | PRN | DFND | 1 | 2,347,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 273 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,337 | 111,200 | SH | DFND | 1 4 | 111,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,994 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,129 | 22,653 | SH | DFND | 1 4 | 22,653 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 494 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 531 | 299,800 | SH | DFND | 1 | 299,800 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 921 | 14,237 | SH | DFND | 4 | 14,237 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,863 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,402 | 294,100 | SH | Put | DFND | 1 | 294,100 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,226 | 22,409 | SH | DFND | 1 4 | 22,409 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,923 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,162 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 536 | 15,793 | SH | DFND | 4 | 15,793 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 697 | 15,151 | SH | DFND | 4 | 15,151 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,190 | 103,500 | SH | Call | DFND | 1 | 103,500 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 781 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 11,507 | 10,639,000 | PRN | DFND | 1 | 10,639,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 323 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 698 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 129 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,201 | 20,883 | SH | DFND | 4 | 20,883 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,306 | 8,769 | SH | DFND | 4 | 8,769 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,866 | 166,240 | SH | DFND | 1 4 | 166,240 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 842 | 85,436 | SH | DFND | 1 4 | 85,436 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 260 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 220 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 9,007 | 228,309 | SH | DFND | 4 | 228,309 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 822 | 41,802 | SH | DFND | 1 4 | 41,802 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,023 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 457 | 7,291 | SH | DFND | 1 4 | 7,291 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 9,322 | 7,169,000 | PRN | DFND | 1 | 7,169,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 912 | 27,686 | SH | DFND | 4 | 27,686 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,975 | 45,616 | SH | DFND | 4 5 | 45,616 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,815 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 664 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 994 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,894 | 134,412 | SH | DFND | 1 4 | 134,412 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,345 | 33,652 | SH | DFND | 4 | 33,652 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 897 | 26,058 | SH | DFND | 1 4 | 26,058 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 844 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,152 | 103,261 | SH | DFND | 1 4 5 | 103,261 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,006 | 124,500 | SH | Call | DFND | 1 | 124,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 310 | 2,645 | SH | DFND | 1 4 | 2,645 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 18,136 | 384,400 | SH | Call | DFND | 1 | 384,400 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 613 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,658 | 25,996 | SH | DFND | 1 4 | 25,996 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,493 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 736 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 175 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 50 | 5,951 | SH | DFND | 4 | 5,951 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,003 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,835 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,042 | 275,628 | SH | DFND | 1 4 | 275,628 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,134 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |