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 |
|
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 |
2U INC | COM | 90214J101 | 685 | 8,200 | SH | DFND | 1 4 | 8,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 91 | 461 | SH | DFND | 4 | 461 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,951 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,656 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 20 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 293 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 94 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 68 | 7,242 | SH | DFND | 1 4 | 7,242 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,751 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 974 | 15,963 | SH | DFND | 4 | 15,963 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,410 | 72,300 | SH | Call | DFND | 4 | 72,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,088 | 195,231 | SH | DFND | 1 4 5 | 195,231 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,400 | 36,700 | SH | Call | DFND | 1 4 | 36,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,054 | 140,900 | SH | Put | DFND | 1 4 | 140,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 742 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14,521 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 11,494 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 14,784 | 36,142 | SH | DFND | 1 4 5 | 36,142 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,777 | 60,900 | SH | DFND | 1 | 60,900 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 40 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 386 | 14,115 | SH | DFND | 4 | 14,115 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,189 | 56,172 | SH | DFND | 4 | 56,172 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 129 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 119 | 35,600 | SH | DFND | 1 4 | 35,600 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 259 | 91,511 | SH | DFND | 4 | 91,511 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,194 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,241 | 78,100 | SH | Put | DFND | 1 | 78,100 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,793 | 62,490 | SH | DFND | 5 | 62,490 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 18,646 | 19,165,000 | PRN | DFND | 1 | 19,165,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,003 | 13,139 | SH | DFND | 1 4 | 13,139 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,343 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,587 | 20,800 | SH | Put | DFND | 1 4 | 20,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 661 | 5,703 | SH | DFND | 1 4 | 5,703 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,904 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 588 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,997 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 6,242 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
ADOMANI INC | COM | 00726A100 | 16 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 216 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 493 | 33,183 | SH | DFND | 4 | 33,183 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 90 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 380 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 242 | 4,162 | SH | DFND | 4 | 4,162 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,213 | 481,200 | SH | Call | DFND | 1 | 481,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,499 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,898 | 393,447 | SH | DFND | 1 4 | 393,447 | 0 | 0 | |
AECOM | COM | 00766T100 | 218 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 1,099 | 2,930,000 | PRN | DFND | 1 | 2,930,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 67 | 101,489 | SH | DFND | 1 | 101,489 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,830 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,206 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,546 | 231,695 | SH | DFND | 1 4 | 231,695 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 95 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 986 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,858 | 130,815 | SH | DFND | 4 5 | 130,815 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,949 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 6,475 | 4,955,000 | PRN | DFND | 1 | 4,955,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 593 | 8,300 | SH | DFND | 4 5 | 8,300 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 786 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,592 | 30,475 | SH | DFND | 4 5 | 30,475 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,855 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,884 | 19,402 | SH | DFND | 1 4 | 19,402 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 157 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,966 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 139 | 61,400 | SH | DFND | 4 | 61,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 931 | 15,054 | SH | DFND | 4 | 15,054 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 468 | 10,210 | SH | DFND | 4 | 10,210 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 538 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,976 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 250 | 9,299 | SH | DFND | 1 4 | 9,299 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,420 | 9,117 | SH | DFND | 4 | 9,117 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,511 | 66,898 | SH | DFND | 1 4 | 66,898 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 519 | 25,334 | SH | DFND | 1 4 | 25,334 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 251 | 57,739 | SH | DFND | 1 4 | 57,739 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 2,897 | 667,400 | SH | Call | DFND | 1 | 667,400 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,842 | 52,462 | SH | DFND | 1 4 5 | 52,462 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 334 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
AKORN INC | COM | 009728106 | 464 | 27,941 | SH | DFND | 1 4 | 27,941 | 0 | 0 | |
AKORN INC | COM | 009728106 | 2,727 | 164,400 | SH | Call | DFND | 1 | 164,400 | 0 | 0 |
AKORN INC | COM | 009728106 | 498 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 680 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,077 | 16,460 | SH | DFND | 4 | 16,460 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,109 | 73,369 | SH | DFND | 1 4 | 73,369 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,772 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,691 | 142,500 | SH | Put | DFND | 1 | 142,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 384 | 39,803 | SH | DFND | 4 | 39,803 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,353 | 648,700 | SH | Put | DFND | 1 4 5 | 648,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,507 | 18,900 | SH | Call | DFND | 4 | 18,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,331 | 34,126 | SH | DFND | 4 5 | 34,126 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,479 | 16,015 | SH | DFND | 4 | 16,015 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 615 | 14,930 | SH | DFND | 1 4 | 14,930 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,029 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 487 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 152 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,596 | 57,560 | SH | DFND | 1 4 | 57,560 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23,257 | 139,500 | SH | Call | DFND | 1 4 | 139,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,286 | 43,700 | SH | Put | DFND | 1 4 | 43,700 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 293 | 3,779 | SH | DFND | 4 | 3,779 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 531 | 42,072 | SH | DFND | 4 | 42,072 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,421 | 35,096 | SH | DFND | 1 4 | 35,096 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,161 | 263,456 | SH | DFND | 1 4 5 | 263,456 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,911 | 86,682 | SH | DFND | 4 | 86,682 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,478 | 132,400 | SH | Call | DFND | 1 | 132,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,109 | 42,203 | SH | DFND | 1 4 5 | 42,203 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,911 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 255 | 17,911 | SH | DFND | 4 | 17,911 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,800 | 6,022 | SH | DFND | 4 5 | 6,022 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,323 | 5,600 | SH | Call | DFND | 1 4 | 5,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,099 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,912 | 189,345 | SH | DFND | 1 4 | 189,345 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,020 | 101,000 | SH | Call | DFND | 1 | 101,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 32,946 | 450,019 | SH | DFND | 4 5 | 450,019 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 13,178 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,101 | 106,300 | SH | DFND | 1 | 106,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,641 | 187,380 | SH | DFND | 1 4 5 | 187,380 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,330 | 181,900 | SH | Call | DFND | 1 4 | 181,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,164 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,201 | 1,295 | SH | DFND | 1 4 | 1,295 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,969 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 14,448 | 8,500 | SH | Put | DFND | 1 4 | 8,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 4,885 | 78,531 | SH | DFND | 1 4 | 78,531 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 815 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 632 | 10,386 | SH | DFND | 4 | 10,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,178 | 162,761 | SH | DFND | 1 4 5 | 162,761 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,518 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,518 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 481 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,110 | 71,305 | SH | DFND | 1 4 | 71,305 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,434 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 210 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,794 | 77,143 | SH | DFND | 4 | 77,143 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 990 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 764 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,337 | 34,054 | SH | DFND | 4 | 34,054 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,009 | 9,402 | SH | DFND | 4 | 9,402 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,087 | 58,232 | SH | DFND | 1 4 | 58,232 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,609 | 388,700 | SH | Call | DFND | 1 4 | 388,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,246 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 29 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 731 | 12,784 | SH | DFND | 4 | 12,784 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,639 | 25,240 | SH | DFND | 1 4 | 25,240 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,422 | 16,800 | SH | Call | DFND | 4 | 16,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,878 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 211 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 558 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 608 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 484 | 3,459 | SH | DFND | 1 4 | 3,459 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 649 | 12,168 | SH | DFND | 1 4 | 12,168 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,495 | 34,579 | SH | DFND | 4 | 34,579 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,193 | 6,465 | SH | DFND | 1 4 | 6,465 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,363 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,360 | 18,200 | SH | Put | DFND | 4 | 18,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 214 | 13,705 | SH | DFND | 1 4 | 13,705 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 106 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 292 | 4,979 | SH | DFND | 4 | 4,979 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,512 | 17,347 | SH | DFND | 4 | 17,347 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,058 | 110,013 | SH | DFND | 1 4 5 | 110,013 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,116 | 110,800 | SH | Call | DFND | 1 | 110,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,174 | 64,364 | SH | DFND | 4 | 64,364 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 310 | 9,077 | SH | DFND | 4 | 9,077 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 241 | 29,414 | SH | DFND | 1 4 | 29,414 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,305 | 280,800 | SH | Put | DFND | 1 | 280,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 219 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 442 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 34 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 579 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 400 | 18,749 | SH | DFND | 1 4 | 18,749 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,311 | 9,707 | SH | DFND | 4 | 9,707 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,594 | 19,300 | SH | Call | DFND | 4 | 19,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,833 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 106 | 21,400 | SH | DFND | 4 | 21,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,113 | 15,407 | SH | DFND | 4 | 15,407 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,056 | 59,080 | SH | DFND | 4 | 59,080 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,915 | 58,963 | SH | DFND | 1 4 | 58,963 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,590 | 41,000 | SH | Call | DFND | 4 | 41,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,145 | 44,000 | SH | Put | DFND | 4 | 44,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 352 | 5,017 | SH | DFND | 4 | 5,017 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,719 | 80,523 | SH | DFND | 1 4 5 | 80,523 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,275 | 70,900 | SH | Call | DFND | 4 | 70,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,157 | 133,300 | SH | Put | DFND | 4 | 133,300 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 613 | 6,560 | SH | DFND | 4 | 6,560 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,173 | 34,632 | SH | DFND | 4 | 34,632 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 573 | 16,279 | SH | DFND | 1 4 | 16,279 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 437 | 11,779 | SH | DFND | 4 | 11,779 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 679 | 23,580 | SH | DFND | 4 | 23,580 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 454 | 17,155 | SH | DFND | 1 4 | 17,155 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,203 | 26,260 | SH | DFND | 1 4 5 | 26,260 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,306 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 255 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 68 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 523 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 523 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 305 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 309 | 18,778 | SH | DFND | 1 4 | 18,778 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,661 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,750 | 116,000 | SH | Put | DFND | 1 | 116,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 707 | 11,189 | SH | DFND | 1 4 | 11,189 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,477 | 60,407 | SH | DFND | 1 4 | 60,407 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,595 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 23 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 136 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 7,817 | 7,358,000 | PRN | DFND | 1 | 7,358,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 362 | 5,280 | SH | DFND | 4 | 5,280 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 846 | 212,237 | SH | DFND | 4 | 212,237 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 516 | 6,600 | SH | Put | DFND | 1 | 6,600 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,456 | 108,164 | SH | DFND | 1 4 5 | 108,164 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,576 | 96,900 | SH | Call | DFND | 1 | 96,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,276 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,630 | 17,577 | SH | DFND | 1 4 | 17,577 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 358 | 5,981 | SH | DFND | 4 | 5,981 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 193 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,876 | 81,900 | SH | Call | DFND | 1 | 81,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,315 | 1,473,529 | SH | DFND | 1 4 | 1,473,529 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 137,646 | 4,286,700 | SH | Call | DFND | 1 4 | 4,286,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 230,881 | 7,190,300 | SH | Put | DFND | 1 4 | 7,190,300 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 953 | 25,923 | SH | DFND | 4 5 | 25,923 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,775 | 48,300 | SH | Call | DFND | 1 | 48,300 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,326 | 8,335 | SH | DFND | 4 | 8,335 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 30 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 597 | 9,544 | SH | DFND | 1 | 9,544 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 846 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 269 | 5,096 | SH | DFND | 4 | 5,096 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 94,831 | 723,400 | SH | Call | DFND | 1 | 723,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,966 | 22,629 | SH | DFND | 1 4 | 22,629 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,810 | 28,400 | SH | Put | DFND | 4 | 28,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,266 | 98,900 | SH | Call | DFND | 1 4 | 98,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 163,908 | 1,221,917 | SH | DFND | 1 4 5 | 1,221,917 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 1,154 | 255,341 | SH | DFND | 1 | 255,341 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 1,171 | 259,000 | SH | Put | DFND | 1 | 259,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 505 | 752 | SH | DFND | 1 4 | 752 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,314 | 25,097 | SH | DFND | 4 5 | 25,097 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,032 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 483 | 9,130 | SH | DFND | 4 | 9,130 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,461 | 63,283 | SH | DFND | 1 4 | 63,283 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,239 | 70,900 | SH | Put | DFND | 1 | 70,900 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 392 | 75,301 | SH | DFND | 1 5 | 75,301 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 38,957 | 1,198,683 | SH | DFND | 1 5 | 1,198,683 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 402 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
AVNET INC | COM | 053807103 | 775 | 18,079 | SH | DFND | 4 | 18,079 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 141 | 86,820 | SH | DFND | 1 4 | 86,820 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 308 | 19,650 | SH | DFND | 4 | 19,650 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 909 | 30,002 | SH | DFND | 1 4 | 30,002 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,819 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,940 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 256 | 4,600 | SH | DFND | 1 4 | 4,600 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 228 | 100,999 | SH | DFND | 4 | 100,999 | 0 | 0 | |
AZZ INC | COM | 002474104 | 352 | 8,091 | SH | DFND | 4 | 8,091 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 392 | 13,094 | SH | DFND | 4 | 13,094 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 45 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,208 | 13,200 | SH | Call | DFND | 4 | 13,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,769 | 40,200 | SH | Put | DFND | 4 | 40,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,767 | 15,503 | SH | DFND | 4 | 15,503 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,660 | 110,800 | SH | Call | DFND | 1 | 110,800 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,337 | 40,480 | SH | DFND | 1 4 5 | 40,480 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,765 | 134,040 | SH | DFND | 1 4 | 134,040 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,778 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,044 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,210 | 176,370 | SH | DFND | 4 | 176,370 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,119 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,493 | 1,613,800 | SH | Call | DFND | 1 4 | 1,613,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,608 | 92,500 | SH | Put | DFND | 1 4 | 92,500 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 160,203 | 5,682,956 | SH | DFND | 1 4 5 | 5,682,956 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 249 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,588 | 20,550 | SH | DFND | 4 | 20,550 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,066 | 71,444 | SH | DFND | 4 | 71,444 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,598 | 196,518 | SH | DFND | 4 | 196,518 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,915 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,637 | 271,400 | SH | Put | DFND | 1 4 | 271,400 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 188 | 10,659 | SH | DFND | 4 | 10,659 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 413 | 6,862 | SH | DFND | 4 | 6,862 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,447 | 26,450 | SH | DFND | 4 | 26,450 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,112 | 111,146 | SH | DFND | 1 4 | 111,146 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,582 | 177,900 | SH | Put | DFND | 1 | 177,900 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 492 | 49,083 | SH | DFND | 4 | 49,083 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 72 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 277 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,070 | 1,223,900 | SH | Put | DFND | 1 | 1,223,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,563 | 271,400 | SH | Call | DFND | 1 | 271,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,352 | 483,779 | SH | DFND | 1 4 | 483,779 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 121 | 10,851 | SH | DFND | 4 | 10,851 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51 | 697 | SH | DFND | 1 4 | 697 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,914 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,001 | 19,844 | SH | DFND | 4 | 19,844 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,258 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,330 | 46,200 | SH | Put | DFND | 4 | 46,200 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 503 | 55,735 | SH | DFND | 1 | 55,735 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,385 | 58,907 | SH | DFND | 4 | 58,907 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 862 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,971 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 991 | 4,136 | SH | DFND | 4 | 4,136 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,184 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,592 | 10,359 | SH | DFND | 4 | 10,359 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 378 | 6,184 | SH | DFND | 1 4 | 6,184 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,750 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 158 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,460 | 58,273 | SH | DFND | 1 4 | 58,273 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 387 | 13,267 | SH | DFND | 4 | 13,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,028 | 26,940 | SH | DFND | 4 5 | 26,940 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,895 | 42,300 | SH | Call | DFND | 1 4 | 42,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,922 | 47,800 | SH | Put | DFND | 4 | 47,800 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 717 | 17,651 | SH | DFND | 1 4 | 17,651 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 366 | 4,914 | SH | DFND | 1 4 | 4,914 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 212 | 5,077 | SH | DFND | 4 | 5,077 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 628 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 577 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,219 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,016 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,050 | 7,064 | SH | DFND | 1 4 | 7,064 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,591 | 69,973 | SH | DFND | 1 4 | 69,973 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 358 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 41 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 65 | 31,522 | SH | DFND | 4 | 31,522 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,073 | 17,875 | SH | DFND | 4 | 17,875 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 245 | 2,389 | SH | DFND | 4 | 2,389 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 300 | 31,103 | SH | DFND | 4 | 31,103 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 91 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 229 | 222,000 | PRN | DFND | 1 | 222,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 442 | 34,605 | SH | DFND | 4 | 34,605 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,184 | 4,376 | SH | DFND | 4 | 4,376 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,242 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,393 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 276 | 281,000 | PRN | DFND | 1 | 281,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,229 | 14,200 | SH | DFND | 1 5 | 14,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,617 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,904 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 601 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,824 | 157,000 | SH | Call | DFND | 1 | 157,000 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 87 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,308 | 3,900 | SH | Call | DFND | 1 4 | 3,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,879 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,760 | 5,245 | SH | DFND | 1 4 | 5,245 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 261 | 11,571 | SH | DFND | 4 | 11,571 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,127 | 6,476 | SH | DFND | 1 4 | 6,476 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7,703 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 8,716 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,465 | 56,374 | SH | DFND | 1 4 | 56,374 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,858 | 182,061 | SH | DFND | 1 4 | 182,061 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 973 | 7,761 | SH | DFND | 4 | 7,761 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,154 | 65,878 | SH | DFND | 1 4 | 65,878 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,566 | 170,200 | SH | Call | DFND | 1 4 | 170,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,198 | 97,800 | SH | Put | DFND | 1 4 | 97,800 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 509 | 14,695 | SH | DFND | 4 | 14,695 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 447 | 9,780 | SH | DFND | 1 4 | 9,780 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,899 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 434 | 11,257 | SH | DFND | 4 | 11,257 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 257 | 15,238 | SH | DFND | 1 4 | 15,238 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 752 | 7,336 | SH | DFND | 1 4 | 7,336 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 398 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 305 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,483 | 81,000 | SH | Call | DFND | 1 4 | 81,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,584 | 100,900 | SH | Put | DFND | 4 | 100,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 178 | 12,631 | SH | DFND | 4 5 | 12,631 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 3,274 | 2,871,000 | PRN | DFND | 1 | 2,871,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,037 | 29,000 | SH | DFND | 1 4 | 29,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,225 | 28,017 | SH | DFND | 1 4 | 28,017 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 100 | 10,997 | SH | DFND | 1 4 | 10,997 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,187 | 115,000 | SH | DFND | 5 | 115,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 416 | 15,003 | SH | DFND | 4 | 15,003 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 272 | 5,575 | SH | DFND | 1 4 | 5,575 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,785 | 36,426 | SH | DFND | 4 | 36,426 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 852 | 29,335 | SH | DFND | 4 | 29,335 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 886 | 13,745 | SH | DFND | 1 4 | 13,745 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,743 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,094 | 30,038 | SH | DFND | 1 4 5 | 30,038 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,792 | 54,400 | SH | Call | DFND | 1 | 54,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,162 | 7,721 | SH | DFND | 4 | 7,721 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 967 | 15,523 | SH | DFND | 4 | 15,523 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,818 | 33,686 | SH | DFND | 1 4 | 33,686 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 627 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47,268 | 565,000 | SH | Put | DFND | 1 | 565,000 | 0 | 0 |
CA INC | COM | 12673P105 | 1,141 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 491 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 408 | 6,608 | SH | DFND | 4 | 6,608 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 305 | 2,839 | SH | DFND | 4 | 2,839 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 200 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 770 | 72,000 | SH | Put | DFND | 1 | 72,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 388 | 36,307 | SH | DFND | 1 4 | 36,307 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 70 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 457 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 208 | 195,000 | PRN | DFND | 1 | 195,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 339 | 9,869 | SH | DFND | 4 | 9,869 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 137 | 27,417 | SH | DFND | 4 | 27,417 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,846 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2,827 | 149,000 | SH | Call | DFND | 1 | 149,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 434 | 22,857 | SH | DFND | 1 4 | 22,857 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 289 | 26,890 | SH | DFND | 1 4 | 26,890 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,997 | 185,900 | SH | Put | DFND | 1 | 185,900 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 214 | 4,092 | SH | DFND | 4 | 4,092 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 675 | 7,403 | SH | DFND | 4 | 7,403 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,245 | 110,775 | SH | DFND | 4 | 110,775 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,946 | 122,000 | SH | DFND | 1 5 | 122,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,581 | 483,000 | SH | Call | DFND | 1 | 483,000 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 312 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 400 | 11,102 | SH | DFND | 1 4 | 11,102 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,983 | 24,256 | SH | DFND | 4 | 24,256 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 411 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 364 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 423 | 4,285 | SH | DFND | 4 | 4,285 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,739 | 29,800 | SH | Call | DFND | 1 4 | 29,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 798 | 8,686 | SH | DFND | 4 5 | 8,686 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 211 | 16,028 | SH | DFND | 4 | 16,028 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 110 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,518 | 31,091 | SH | DFND | 1 4 | 31,091 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,123 | 10,370 | SH | DFND | 4 | 10,370 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 13 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,491 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,870 | 135,453 | SH | DFND | 1 4 | 135,453 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 432 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,671 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,988 | 18,338 | SH | DFND | 1 4 | 18,338 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,065 | 19,648 | SH | DFND | 4 | 19,648 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 147 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 369 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 147 | 11,511 | SH | DFND | 1 4 | 11,511 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,216 | 75,300 | SH | Put | DFND | 1 4 | 75,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,717 | 27,400 | SH | Call | DFND | 1 4 | 27,400 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 10,180 | 75,032 | SH | DFND | 1 4 5 | 75,032 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 370 | 9,141 | SH | DFND | 4 | 9,141 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 398 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,245 | 11,967 | SH | DFND | 4 | 11,967 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,650 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,164 | 20,701 | SH | DFND | 1 4 | 20,701 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,780 | 58,108 | SH | DFND | 4 | 58,108 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,349 | 15,524 | SH | DFND | 4 | 15,524 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,998 | 49,486 | SH | DFND | 1 4 5 | 49,486 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,767 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 118 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 525 | 4,728 | SH | DFND | 1 4 | 4,728 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 48,903 | 615,752 | SH | DFND | 1 4 | 615,752 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,229 | 405,800 | SH | Call | DFND | 4 5 | 405,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 56,571 | 712,300 | SH | Put | DFND | 1 4 | 712,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 141 | 279,320 | SH | DFND | 4 | 279,320 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,057 | 8,580 | SH | DFND | 4 | 8,580 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 718 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 580 | 20,930 | SH | DFND | 1 4 | 20,930 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 378 | 9,339 | SH | DFND | 4 | 9,339 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 731 | 39,194 | SH | DFND | 1 4 | 39,194 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,877 | 208,000 | SH | Put | DFND | 1 | 208,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 226 | 3,787 | SH | DFND | 1 4 | 3,787 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 409 | 3,641 | SH | DFND | 1 4 | 3,641 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,927 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 518 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,449 | 52,142 | SH | DFND | 5 | 52,142 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,483 | 4,609 | SH | DFND | 1 4 | 4,609 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 355 | 8,000 | SH | DFND | 4 5 | 8,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,451 | 77,800 | SH | Call | DFND | 1 | 77,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 444 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,583 | 70,300 | SH | Put | DFND | 1 | 70,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,814 | 165,888 | SH | DFND | 1 4 | 165,888 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,825 | 994,400 | SH | Call | DFND | 1 | 994,400 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,032 | 5,087,000 | PRN | DFND | 1 | 5,087,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,054 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,290 | 1,772,900 | SH | Call | DFND | 1 | 1,772,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,972 | 758,000 | SH | Put | DFND | 1 | 758,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 12,936 | 12,689,000 | PRN | DFND | 1 | 12,689,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 214 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 28,535 | 225,700 | SH | Call | DFND | 1 4 | 225,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 68,184 | 539,300 | SH | Put | DFND | 1 4 | 539,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,011 | 134,552 | SH | DFND | 1 4 | 134,552 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 577 | 4,779 | SH | DFND | 4 | 4,779 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,077 | 58,893 | SH | DFND | 4 | 58,893 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,896 | 42,705 | SH | DFND | 4 | 42,705 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 345 | 800 | SH | DFND | 1 4 | 800 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 262 | 3,471 | SH | DFND | 4 | 3,471 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,512 | 59,140 | SH | DFND | 4 | 59,140 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 399 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 1,511 | SH | DFND | 1 4 | 1,511 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 867 | 28,256 | SH | DFND | 4 | 28,256 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 334 | 12,608 | SH | DFND | 1 | 12,608 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,337 | 131,430 | SH | DFND | 4 5 | 131,430 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 34,330 | 202,000 | SH | Call | DFND | 1 4 | 202,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 30,795 | 181,200 | SH | Put | DFND | 1 4 | 181,200 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 163 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,154 | 106,998 | SH | DFND | 1 4 | 106,998 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 378 | 10,762 | SH | DFND | 1 4 | 10,762 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 215 | 5,611 | SH | DFND | 4 | 5,611 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,794 | 88,182 | SH | DFND | 1 4 5 | 88,182 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,943 | 370,500 | SH | Call | DFND | 1 4 | 370,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,553 | 36,100 | SH | Put | DFND | 4 | 36,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 285 | 4,258 | SH | DFND | 1 4 | 4,258 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,788 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,480 | 52,000 | SH | Put | DFND | 4 | 52,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,886 | 74,193 | SH | DFND | 4 5 | 74,193 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,972 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,394 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 25 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 342 | 14,822 | SH | DFND | 1 4 | 14,822 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 231 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,873 | 696,700 | SH | Put | DFND | 1 | 696,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,488 | 176,560 | SH | DFND | 1 4 | 176,560 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,139 | 846,900 | SH | Call | DFND | 1 | 846,900 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,427 | 31,393 | SH | DFND | 1 4 | 31,393 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 39 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,163 | 37,595 | SH | DFND | 4 | 37,595 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 328 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 183 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 496 | 26,027 | SH | DFND | 4 | 26,027 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 694 | 39,034 | SH | DFND | 1 4 | 39,034 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 245 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,989 | 250,538 | SH | DFND | 4 | 250,538 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,237 | 165,000 | SH | Put | DFND | 4 | 165,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,597 | 127,600 | SH | Call | DFND | 4 | 127,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,212 | 29,823 | SH | DFND | 5 | 29,823 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 218 | 4,091 | SH | DFND | 4 | 4,091 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,008 | 22,591 | SH | DFND | 4 | 22,591 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 421 | 2,693 | SH | DFND | 1 4 | 2,693 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 181 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,920 | 29,631 | SH | DFND | 1 4 | 29,631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,024 | 15,800 | SH | Call | DFND | 1 4 | 15,800 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 211 | 33,800 | SH | DFND | 1 4 | 33,800 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 209 | 9,223 | SH | DFND | 1 4 | 9,223 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 653 | 7,138 | SH | DFND | 1 4 | 7,138 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,983 | 730,952 | SH | DFND | 1 4 | 730,952 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,467 | 501,900 | SH | Call | DFND | 1 4 | 501,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 34,303 | 1,045,500 | SH | Put | DFND | 1 4 | 1,045,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 88 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,273 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 227 | 3,502 | SH | DFND | 4 | 3,502 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 329 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 167 | 50,200 | SH | DFND | 1 4 | 50,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 33 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,192 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 316 | 4,799 | SH | DFND | 4 | 4,799 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 92 | 15,385 | SH | DFND | 4 | 15,385 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 549 | 40,258 | SH | DFND | 4 | 40,258 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,704 | 51,800 | SH | DFND | 1 4 | 51,800 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 263 | 7,350 | SH | DFND | 1 4 | 7,350 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,527 | 18,264 | SH | DFND | 1 4 5 | 18,264 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,575 | 306,805 | SH | DFND | 1 4 | 306,805 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 34 | 27,157 | SH | DFND | 1 4 | 27,157 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 534 | 7,297 | SH | DFND | 1 4 | 7,297 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,911 | 84,910 | SH | DFND | 1 4 | 84,910 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,315 | 90,700 | SH | Call | DFND | 1 4 | 90,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,258 | 161,700 | SH | Put | DFND | 1 4 | 161,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224 | 18,125 | SH | DFND | 4 | 18,125 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,202 | 15,419 | SH | DFND | 1 4 | 15,419 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 209 | 3,397 | SH | DFND | 4 | 3,397 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,782 | 8,140 | SH | DFND | 4 | 8,140 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,090 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 989 | 15,272 | SH | DFND | 1 4 | 15,272 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 549 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,361 | 14,384 | SH | DFND | 1 4 | 14,384 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,109 | 19,601 | SH | DFND | 4 | 19,601 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 794 | 15,308 | SH | DFND | 1 4 | 15,308 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 510 | 19,701 | SH | DFND | 4 | 19,701 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 14,700 | SH | DFND | 1 4 | 14,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 312 | 11,350 | SH | DFND | 1 4 | 11,350 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 217 | 4,012 | SH | DFND | 4 | 4,012 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,628 | 36,500 | SH | Call | DFND | 4 | 36,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,890 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,713 | 121,472 | SH | DFND | 1 4 | 121,472 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,357 | 43,087 | SH | DFND | 1 | 43,087 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 206 | 4,043 | SH | DFND | 4 | 4,043 | 0 | 0 | |
CRANE CO | COM | 224399105 | 710 | 8,861 | SH | DFND | 4 | 8,861 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,878 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 404 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,049 | 981 | SH | DFND | 4 | 981 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 291 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,545 | 14,331 | SH | DFND | 1 4 | 14,331 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 234 | 5,737 | SH | DFND | 4 | 5,737 | 0 | 0 | |
CSX CORP | COM | 126408103 | 587 | 9,199 | SH | DFND | 1 4 | 9,199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,419 | 53,600 | SH | Call | DFND | 4 | 53,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,334 | 36,600 | SH | Put | DFND | 4 | 36,600 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,522 | 94,944 | SH | DFND | 1 4 5 | 94,944 | 0 | 0 | |
CTS CORP | COM | 126501105 | 708 | 19,656 | SH | DFND | 4 | 19,656 | 0 | 0 | |
CUBESMART | COM | 229663109 | 322 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 322 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 881 | 27,354 | SH | DFND | 4 | 27,354 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 901 | 8,328 | SH | DFND | 1 4 | 8,328 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,932 | 52,123 | SH | DFND | 1 4 | 52,123 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,388 | 11,658 | SH | DFND | 1 4 | 11,658 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,949 | 87,200 | SH | DFND | 4 | 87,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,978 | 92,896 | SH | DFND | 4 5 | 92,896 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,631 | 320,600 | SH | Call | DFND | 1 4 | 320,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29,086 | 452,000 | SH | Put | DFND | 1 4 | 452,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 627 | 9,959 | SH | DFND | 4 | 9,959 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 244 | 15,675 | SH | DFND | 1 4 | 15,675 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 831 | 14,236 | SH | DFND | 4 | 14,236 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 257 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 58 | 2,551 | SH | DFND | 1 4 | 2,551 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,057 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 26 | 882,000 | SH | DFND | 1 | 882,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 447 | 10,897 | SH | DFND | 4 | 10,897 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 493 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 493 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 106 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,496 | 88,696 | SH | DFND | 1 4 | 88,696 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,141 | 409,497 | SH | DFND | 4 5 | 409,497 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,425 | 625,000 | SH | Call | DFND | 1 | 625,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 18,048 | 259,902 | SH | DFND | 1 4 5 | 259,902 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 35,373 | 509,400 | SH | Call | DFND | 1 | 509,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,652 | 139,000 | SH | Put | DFND | 1 | 139,000 | 0 | 0 |
DDR CORP | COM | 23317H854 | 244 | 13,659 | SH | DFND | 4 | 13,659 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 176 | 16,700 | SH | DFND | 4 | 16,700 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 50 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,702 | 69,400 | SH | Call | DFND | 1 4 | 69,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,871 | 56,300 | SH | Put | DFND | 4 | 56,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,891 | 99,364 | SH | DFND | 1 4 | 99,364 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,129 | 22,496 | SH | DFND | 1 4 | 22,496 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,529 | 170,000 | SH | Call | DFND | 1 | 170,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,676 | 272,600 | SH | Put | DFND | 1 | 272,600 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 35,845 | 423,800 | SH | Call | DFND | 1 | 423,800 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,962 | 295,131 | SH | DFND | 1 4 5 | 295,131 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,689 | 316,700 | SH | Put | DFND | 1 4 | 316,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,589 | 274,300 | SH | Call | DFND | 1 4 | 274,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,479 | 171,154 | SH | DFND | 1 4 5 | 171,154 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 695 | 10,498 | SH | DFND | 4 | 10,498 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 11,268 | 2,342,548 | SH | DFND | 1 | 2,342,548 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 947 | 196,900 | SH | Call | DFND | 1 | 196,900 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 2,603 | 541,100 | SH | Put | DFND | 1 | 541,100 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 485 | 72,663 | SH | DFND | 5 | 72,663 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 4,928 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 3,119 | 3,780,000 | PRN | DFND | 1 | 3,780,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,364 | 222,593 | SH | DFND | 4 | 222,593 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,634 | 153,900 | SH | Put | DFND | 1 | 153,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,383 | 236,201 | SH | DFND | 1 4 | 236,201 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,608 | 241,300 | SH | Call | DFND | 1 | 241,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,068 | 1,025,200 | SH | Put | DFND | 1 | 1,025,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 950 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,579 | 27,148 | SH | DFND | 1 4 | 27,148 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 2,227 | 2,186,000 | PRN | DFND | 1 | 2,186,000 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 8,299 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,104 | 21,556 | SH | DFND | 4 | 21,556 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,933 | 37,494 | SH | DFND | 1 4 5 | 37,494 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,986 | 91,100 | SH | Call | DFND | 1 | 91,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 400 | 11,361 | SH | DFND | 1 4 | 11,361 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 907 | 9,602 | SH | DFND | 4 | 9,602 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 413 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 511 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,669 | 37,900 | SH | Call | DFND | 1 | 37,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,252 | 74,586 | SH | DFND | 1 4 5 | 74,586 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,302 | 47,362 | SH | DFND | 4 | 47,362 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,200 | 125,497 | SH | DFND | 1 4 | 125,497 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,127 | 33,522 | SH | DFND | 4 | 33,522 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,613 | 226,500 | SH | Call | DFND | 1 | 226,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,025 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 4,347 | 4,922,000 | PRN | DFND | 1 | 4,922,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 13,168 | 13,595,000 | PRN | DFND | 1 | 13,595,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,036 | 229,326 | SH | DFND | 1 4 5 | 229,326 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,825 | 246,400 | SH | Call | DFND | 1 4 | 246,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,249 | 31,000 | SH | Put | DFND | 4 | 31,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 291 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,525 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,810 | 28,500 | SH | Put | DFND | 1 | 28,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,677 | 27,152 | SH | DFND | 1 4 5 | 27,152 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,528 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,017 | 82,553 | SH | DFND | 1 4 | 82,553 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,602 | 67,500 | SH | Call | DFND | 1 4 | 67,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,110 | 30,951 | SH | DFND | 1 4 5 | 30,951 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 873 | 18,897 | SH | DFND | 4 | 18,897 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 595 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,590 | 33,300 | SH | Put | DFND | 1 | 33,300 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 5,048 | 105,749 | SH | DFND | 1 4 5 | 105,749 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 18,938 | 396,700 | SH | Call | DFND | 1 | 396,700 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 356 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 552 | 95,780 | SH | DFND | 1 4 | 95,780 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,718 | 423,200 | SH | DFND | 5 | 423,200 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 333 | 8,288 | SH | DFND | 4 | 8,288 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9,042 | 123,521 | SH | DFND | 1 4 5 | 123,521 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15,006 | 205,000 | SH | Call | DFND | 1 | 205,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 36,592 | 555,100 | SH | Put | DFND | 1 4 | 555,100 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 18,891 | 286,575 | SH | DFND | 1 4 5 | 286,575 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,309 | 201,900 | SH | Call | DFND | 1 4 | 201,900 | 0 | 0 |
DSW INC | CL A | 23334L102 | 3,226 | 124,933 | SH | DFND | 4 | 124,933 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 545 | 5,257 | SH | DFND | 4 | 5,257 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,574 | 159,000 | SH | Put | DFND | 1 | 159,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,182 | 40,711 | SH | DFND | 4 | 40,711 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,258 | 10,260 | SH | DFND | 4 | 10,260 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,658 | 95,002 | SH | DFND | 1 4 | 95,002 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 383 | 329,000 | PRN | DFND | 1 | 329,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 199 | 13,054 | SH | DFND | 4 | 13,054 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 142 | 21,800 | SH | DFND | 4 | 21,800 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,729 | 77,321 | SH | DFND | 1 4 5 | 77,321 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,807 | 78,600 | SH | Call | DFND | 1 | 78,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 15,494 | 147,601 | SH | DFND | 1 4 5 | 147,601 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 37,789 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 322 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 824 | 8,244 | SH | DFND | 4 | 8,244 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,074 | 27,746 | SH | DFND | 4 | 27,746 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 245 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 15,733 | 433,889 | SH | DFND | 1 4 | 433,889 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,650 | 45,500 | SH | Put | DFND | 4 | 45,500 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,057 | 7,534 | SH | DFND | 4 | 7,534 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,526 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,273 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 665 | 32,373 | SH | DFND | 4 | 32,373 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 266 | 4,203 | SH | DFND | 1 4 | 4,203 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,918 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,022 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 504 | 38,864 | SH | DFND | 1 | 38,864 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,438 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,595 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 2,392 | 88,049 | SH | DFND | 4 | 88,049 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 478 | 19,182 | SH | DFND | 4 | 19,182 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 247 | 3,247 | SH | DFND | 4 | 3,247 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 359 | 7,116 | SH | DFND | 4 | 7,116 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9,093 | 131,522 | SH | DFND | 4 | 131,522 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 232 | 13,566 | SH | DFND | 1 4 | 13,566 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 906 | 25,376 | SH | DFND | 4 | 25,376 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,185 | 90,823 | SH | DFND | 4 | 90,823 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,176 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 655 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,253 | 18,500 | SH | DFND | 1 4 | 18,500 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,907 | 52,108 | SH | DFND | 4 5 | 52,108 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,745 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 4,114 | 4,447,000 | PRN | DFND | 1 | 4,447,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,936 | 205,347 | SH | DFND | 1 4 | 205,347 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 10,170 | 1,078,500 | SH | Call | DFND | 1 | 1,078,500 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 743 | 78,800 | SH | Put | DFND | 1 | 78,800 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 275 | 3,774 | SH | DFND | 1 4 | 3,774 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 11,119 | SH | DFND | 4 | 11,119 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 768 | 44,500 | SH | Call | DFND | 1 | 44,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 109 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 106 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,380 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 327 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 596 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 8,847 | 9,368,000 | PRN | DFND | 1 | 9,368,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,865 | 394,646 | SH | DFND | 1 4 | 394,646 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 738 | 101,700 | SH | Call | DFND | 1 | 101,700 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 364 | 10,163 | SH | DFND | 4 | 10,163 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 287 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11,023 | 1,460,000 | SH | Call | DFND | 1 | 1,460,000 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,165 | 154,256 | SH | DFND | 1 4 | 154,256 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,521 | 80,716 | SH | DFND | 1 4 | 80,716 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 646 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 66 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,791 | 40,700 | SH | Put | DFND | 1 | 40,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 261 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 62 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 443 | 3,557 | SH | DFND | 4 | 3,557 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 132 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 2 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,288 | 10,362 | SH | DFND | 1 4 | 10,362 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,118 | 165,237 | SH | DFND | 1 4 | 165,237 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 546 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,932 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,910 | 15,270 | SH | DFND | 4 | 15,270 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,192 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,265 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 240 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,288 | 14,014 | SH | DFND | 4 | 14,014 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 269 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 283 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 490 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,718 | 11,369 | SH | DFND | 1 4 | 11,369 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,744 | 88,752 | SH | DFND | 5 | 88,752 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 184 | 147,000 | PRN | DFND | 1 | 147,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,521 | 14,424 | SH | DFND | 1 4 5 | 14,424 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,873 | 33,358 | SH | DFND | 1 4 | 33,358 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,031 | 34,652 | SH | DFND | 1 4 | 34,652 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 358 | 17,016 | SH | DFND | 1 | 17,016 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,157 | 19,347 | SH | DFND | 1 4 | 19,347 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,692 | 78,606 | SH | DFND | 4 | 78,606 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,076 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,451 | 34,050 | SH | DFND | 4 | 34,050 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 251 | 4,432 | SH | DFND | 4 | 4,432 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,648 | 13,711 | SH | DFND | 1 4 5 | 13,711 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,481 | 61,297 | SH | DFND | 1 4 | 61,297 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 651 | 71,148 | SH | DFND | 4 | 71,148 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,040 | 91,180 | SH | DFND | 1 4 | 91,180 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,370 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,449 | 627,500 | SH | Put | DFND | 1 | 627,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,840 | 445,300 | SH | Call | DFND | 1 4 | 445,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 17,084 | 206,500 | SH | Put | DFND | 1 4 | 206,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,761 | 57,550 | SH | DFND | 1 4 | 57,550 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,506 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 548 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 29 | 2,401 | SH | DFND | 4 5 | 2,401 | 0 | 0 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 4,040 | 3,976,000 | PRN | DFND | 1 | 3,976,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 487 | 5,456 | SH | DFND | 1 4 | 5,456 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,759 | 148,000 | SH | Put | DFND | 1 4 | 148,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,023 | 72,164 | SH | DFND | 4 5 | 72,164 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,819 | 91,700 | SH | Call | DFND | 1 4 | 91,700 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,134 | 5,868 | SH | DFND | 1 4 | 5,868 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 243 | 7,955 | SH | DFND | 4 | 7,955 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,898 | 101,759 | SH | DFND | 4 5 | 101,759 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,257 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,850 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 33 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,105 | 40,100 | SH | Call | DFND | 4 | 40,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,448 | 32,800 | SH | Put | DFND | 4 | 32,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,708 | 20,061 | SH | DFND | 4 | 20,061 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 313 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 521 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 39,311 | 2,081,039 | SH | DFND | 1 4 | 2,081,039 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37,835 | 2,002,900 | SH | Call | DFND | 1 5 | 2,002,900 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,244 | 542,300 | SH | Put | DFND | 1 | 542,300 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,945 | 104,640 | SH | DFND | 4 | 104,640 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,092 | 29,023 | SH | DFND | 1 4 | 29,023 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,727 | 234,378 | SH | DFND | 1 4 | 234,378 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 90 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 292 | 16,219 | SH | DFND | 1 4 | 16,219 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 35 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 70 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 400 | 25,978 | SH | DFND | 4 | 25,978 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,699 | 32,848 | SH | DFND | 1 4 | 32,848 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 403 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,605 | 697,800 | SH | Call | DFND | 1 | 697,800 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,658 | 127,000 | SH | Put | DFND | 1 | 127,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,728 | 512,584 | SH | DFND | 1 4 5 | 512,584 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 592 | 33,207 | SH | DFND | 4 | 33,207 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 326 | 9,790 | SH | DFND | 4 | 9,790 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 235 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,704 | 75,300 | SH | DFND | 4 5 | 75,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,006 | 195,100 | SH | Call | DFND | 1 | 195,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,589 | 75,432 | SH | DFND | 4 | 75,432 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 112 | 17,114 | SH | DFND | 4 | 17,114 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,428 | 14,611 | SH | DFND | 1 4 | 14,611 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,413 | 24,700 | SH | Put | DFND | 1 | 24,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,917 | 55,454 | SH | DFND | 5 | 55,454 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,521 | 26,209 | SH | DFND | 4 | 26,209 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,226 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,384 | 180,569 | SH | DFND | 4 | 180,569 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 453 | 21,738 | SH | DFND | 1 4 | 21,738 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,032 | 38,594 | SH | DFND | 4 | 38,594 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,565 | 1,225,400 | SH | Call | DFND | 1 | 1,225,400 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,706 | 1,509,080 | SH | DFND | 4 5 | 1,509,080 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 200 | 8,771 | SH | DFND | 1 4 | 8,771 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 309 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,211 | 19,401 | SH | DFND | 4 | 19,401 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,745 | 35,599 | SH | DFND | 4 5 | 35,599 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,220 | 106,600 | SH | Call | DFND | 1 | 106,600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,215 | 115,758 | SH | DFND | 1 4 | 115,758 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,118 | 151,200 | SH | Call | DFND | 1 | 151,200 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,113 | 42,652 | SH | DFND | 4 | 42,652 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 377 | 8,366 | SH | DFND | 4 | 8,366 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 980 | 30,571 | SH | DFND | 1 4 | 30,571 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,436 | 604,629 | SH | DFND | 1 4 | 604,629 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,205 | 1,170,600 | SH | Call | DFND | 1 | 1,170,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,093 | 1,569,700 | SH | Put | DFND | 1 | 1,569,700 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 453 | 10,176 | SH | DFND | 1 4 | 10,176 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 374 | 69,820 | SH | DFND | 4 | 69,820 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 82 | 17,600 | SH | DFND | 1 4 | 17,600 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 1,600 | SH | DFND | 1 4 | 1,600 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,133 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,254 | 34,527 | SH | DFND | 4 | 34,527 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,531 | 173,744 | SH | DFND | 4 | 173,744 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,783 | 191,000 | SH | Call | DFND | 1 | 191,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 308 | 9,512 | SH | DFND | 4 | 9,512 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,586 | 26,004 | SH | DFND | 1 4 | 26,004 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 22 | 38,968 | SH | DFND | 1 4 | 38,968 | 0 | 0 | |
GATX CORP | COM | 361448103 | 423 | 5,700 | SH | Put | DFND | 1 | 5,700 | 0 | 0 |
GATX CORP | COM | 361448103 | 90 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 902 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 555 | 12,301 | SH | DFND | 1 4 | 12,301 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,484 | 85,800 | SH | DFND | 4 5 | 85,800 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 6,363 | 219,800 | SH | Call | DFND | 1 | 219,800 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 183 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,561 | 51,291 | SH | DFND | 4 | 51,291 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 541 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,451 | 767,880 | SH | DFND | 1 4 | 767,880 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,062 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,389 | 53,966 | SH | DFND | 4 | 53,966 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,074 | 534,866 | SH | DFND | 4 | 534,866 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,549 | 318,500 | SH | Call | DFND | 4 | 318,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,281 | 184,800 | SH | Put | DFND | 4 | 184,800 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 178 | 27,939 | SH | DFND | 4 | 27,939 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,321 | 45,663 | SH | DFND | 4 | 45,663 | 0 | 0 | |
GERON CORP | COM | 374163103 | 144 | 41,945 | SH | DFND | 4 | 41,945 | 0 | 0 | |
GERON CORP | COM | 374163103 | 187 | 54,600 | SH | Put | DFND | 1 | 54,600 | 0 | 0 |
GERON CORP | COM | 374163103 | 133 | 38,900 | SH | Call | DFND | 1 | 38,900 | 0 | 0 |
GGP INC | COM | 36174X101 | 92 | 4,507 | SH | DFND | 1 4 | 4,507 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,022 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,166 | 44,688 | SH | DFND | 1 4 | 44,688 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,630 | 361,800 | SH | Call | DFND | 1 4 | 361,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,194 | 228,600 | SH | Put | DFND | 1 4 | 228,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,085 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,032 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 191 | 4,701 | SH | DFND | 1 | 4,701 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 423 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,127 | 268,300 | SH | Call | DFND | 1 | 268,300 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 443 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 2,842 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,591 | 23,240 | SH | DFND | 4 | 23,240 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 146 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 39 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,262 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 352 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,836 | 805,700 | SH | Put | DFND | 1 | 805,700 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 4,128 | 6,109,000 | PRN | DFND | 1 | 6,109,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,385 | 33,781 | SH | DFND | 1 4 | 33,781 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 225 | 46,325 | SH | DFND | 1 4 | 46,325 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,187 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,291 | 111,700 | SH | Call | DFND | 1 | 111,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,323 | 112,800 | SH | Put | DFND | 1 | 112,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,155 | 107,082 | SH | DFND | 1 4 | 107,082 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,483 | 108,101 | SH | DFND | 4 | 108,101 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 292 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,539 | 11,510 | SH | DFND | 1 4 | 11,510 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,963 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,029 | 36,400 | SH | Put | DFND | 1 4 | 36,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 10,074 | SH | DFND | 1 4 | 10,074 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,173 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,649 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,968 | 40,490 | SH | DFND | 1 4 | 40,490 | 0 | 0 | |
GRACO INC | COM | 384109104 | 715 | 15,822 | SH | DFND | 4 | 15,822 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 892 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 692 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 364 | 6,535 | SH | DFND | 4 | 6,535 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 482 | 33,195 | SH | DFND | 1 4 | 33,195 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7,148 | 452,400 | SH | Call | DFND | 1 | 452,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 205 | 12,964 | SH | DFND | 4 | 12,964 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 208 | 11,357 | SH | DFND | 4 | 11,357 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,448 | 1,382,000 | PRN | DFND | 1 | 1,382,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 917 | 918,000 | PRN | DFND | 1 | 918,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 93 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 997 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,340 | 40,626 | SH | DFND | 1 4 | 40,626 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 139 | 13,138 | SH | DFND | 4 | 13,138 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,194 | 55,798 | SH | DFND | 4 | 55,798 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 504 | 22,980 | SH | DFND | 4 | 22,980 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 488 | 5,500 | SH | Call | DFND | 1 | 5,500 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,567 | 1,549,000 | PRN | DFND | 1 | 1,549,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 455 | 36,203 | SH | DFND | 4 | 36,203 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,418 | 112,800 | SH | Call | DFND | 1 | 112,800 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 869 | 69,100 | SH | Put | DFND | 1 | 69,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 965 | 6,917 | SH | DFND | 4 | 6,917 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 368 | 36,809 | SH | DFND | 4 | 36,809 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 236 | 14,659 | SH | DFND | 4 | 14,659 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 238 | 8,000 | SH | DFND | 1 4 | 8,000 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 37 | 89,523 | SH | DFND | 1 | 89,523 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 273 | 62,114 | SH | DFND | 4 | 62,114 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,772 | 216,862 | SH | DFND | 4 | 216,862 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,199 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 170 | 10,088 | SH | DFND | 4 | 10,088 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 227 | 10,408 | SH | DFND | 4 | 10,408 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 101 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 931 | 42,300 | SH | Call | DFND | 1 | 42,300 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 277 | 14,041 | SH | DFND | 4 | 14,041 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 212 | 1,771 | SH | DFND | 4 | 1,771 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,357 | 32,240 | SH | DFND | 1 4 | 32,240 | 0 | 0 | |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 2,564 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,691 | 18,615 | SH | DFND | 4 | 18,615 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 521 | 10,180 | SH | DFND | 1 4 | 10,180 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 583 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 356 | 10,393 | SH | DFND | 1 4 | 10,393 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 20,621 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,847 | 27,749 | SH | DFND | 4 | 27,749 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,565 | 129,751 | SH | DFND | 1 4 5 | 129,751 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,322 | 310,600 | SH | Call | DFND | 1 | 310,600 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,431 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 525 | 28,303 | SH | DFND | 4 | 28,303 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 154 | 44,380 | SH | DFND | 4 | 44,380 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 579 | 7,934 | SH | DFND | 1 4 | 7,934 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 270 | 32,377 | SH | DFND | 4 | 32,377 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 1,600 | 1,353,000 | PRN | DFND | 1 | 1,353,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 533 | 8,353 | SH | DFND | 1 4 | 8,353 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 208 | 3,685 | SH | DFND | 1 4 | 3,685 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 272 | 12,687 | SH | DFND | 1 4 | 12,687 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 758 | 8,147 | SH | DFND | 4 | 8,147 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 77 | 5,019 | SH | DFND | 4 | 5,019 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,715 | 177,000 | SH | Put | DFND | 1 | 177,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,846 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,003 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,767 | 26,411 | SH | DFND | 1 4 5 | 26,411 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,021 | 206,742 | SH | DFND | 1 4 | 206,742 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 338 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 118 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,092 | 69,905 | SH | DFND | 4 | 69,905 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 143 | 23,455 | SH | DFND | 4 | 23,455 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 269 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 509 | 14,682 | SH | DFND | 4 | 14,682 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,608 | 20,308 | SH | DFND | 1 4 | 20,308 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,449 | 94,100 | SH | Put | DFND | 1 | 94,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,570 | 83,000 | SH | Call | DFND | 1 | 83,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 682 | 91,421 | SH | DFND | 1 4 | 91,421 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 746 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,361 | 78,350 | SH | DFND | 1 4 | 78,350 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,834 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,209 | 55,582 | SH | DFND | 4 | 55,582 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 383 | 16,998 | SH | DFND | 4 | 16,998 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,486 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,329 | 32,438 | SH | DFND | 1 4 5 | 32,438 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,835 | 168,300 | SH | Call | DFND | 1 4 | 168,300 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,091 | 37,269 | SH | DFND | 4 | 37,269 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,906 | 41,000 | SH | DFND | 1 4 | 41,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,782 | 116,500 | SH | Call | DFND | 1 4 | 116,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 12,676 | 88,000 | SH | Put | DFND | 1 4 | 88,000 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 574 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 411 | 427,000 | PRN | DFND | 1 | 427,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 709 | 42,836 | SH | DFND | 4 5 | 42,836 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 517 | 13,900 | SH | Call | DFND | 1 | 13,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 186 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 484 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 83 | 102,000 | PRN | DFND | 1 | 102,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,021 | 70,652 | SH | DFND | 1 4 | 70,652 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,052 | 49,950 | SH | DFND | 4 | 49,950 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 155 | 20,290 | SH | DFND | 4 | 20,290 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 40,452 | 305,300 | SH | DFND | 1 4 | 305,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
HP INC | COM | 40434L105 | 1,342 | 59,141 | SH | DFND | 4 | 59,141 | 0 | 0 | |
HP INC | COM | 40434L105 | 9 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,025 | 42,950 | SH | DFND | 4 | 42,950 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,168 | 75,445 | SH | DFND | 4 | 75,445 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 460 | 4,350 | SH | DFND | 1 4 | 4,350 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 846 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 361 | 64,550 | SH | DFND | 1 4 | 64,550 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,979 | 6,648 | SH | DFND | 1 4 | 6,648 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,603 | 21,415 | SH | DFND | 1 4 | 21,415 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,114 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 207 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,387 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,630 | 21,127 | SH | DFND | 4 | 21,127 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,023 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,895 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 457 | 56,912 | SH | DFND | 4 | 56,912 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 93 | 158,999 | SH | DFND | 1 4 | 158,999 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 734 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 925 | 10,029 | SH | DFND | 4 | 10,029 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 402 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 900 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,087 | 79,225 | SH | DFND | 4 | 79,225 | 0 | 0 | |
ILG INC | COM | 44967H101 | 703 | 21,272 | SH | DFND | 1 4 | 21,272 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,652 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,148 | 51,595 | SH | DFND | 1 4 | 51,595 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,997 | 28,635 | SH | DFND | 1 4 5 | 28,635 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,703 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 524 | 53,900 | SH | Call | DFND | 1 | 53,900 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,420 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 1,420 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 19,100 | 4,089,000 | PRN | DFND | 1 | 4,089,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 511 | 7,624 | SH | DFND | 4 5 | 7,624 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,020 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 670 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 456 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 317 | 14,300 | SH | DFND | 1 4 | 14,300 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,736 | 121,261 | SH | DFND | 4 | 121,261 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,151 | 35,118 | SH | DFND | 4 5 | 35,118 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,768 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 352 | 11,077 | SH | DFND | 4 | 11,077 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,381 | 12,479 | SH | DFND | 1 4 | 12,479 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 237 | 23,857 | SH | DFND | 4 | 23,857 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 235 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 224 | 111,250 | SH | DFND | 1 | 111,250 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,965 | 5,350,000 | PRN | DFND | 1 | 5,350,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,838 | 21,451 | SH | DFND | 1 4 5 | 21,451 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 72 | 47,000 | PRN | DFND | 1 | 47,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 371 | 51,214 | SH | DFND | 4 | 51,214 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,279 | 19,852 | SH | DFND | 1 4 | 19,852 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,992 | 321,703 | SH | DFND | 1 4 5 | 321,703 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,985 | 120,400 | SH | Call | DFND | 1 4 | 120,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,768 | 196,500 | SH | Put | DFND | 1 4 | 196,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 6,741 | 404,600 | SH | Call | DFND | 1 | 404,600 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 333 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 412 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 213 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2,342 | 2,665,000 | PRN | DFND | 1 | 2,665,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,663 | 20,554 | SH | DFND | 5 | 20,554 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,502 | 1,244,000 | PRN | DFND | 1 | 1,244,000 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,886 | 13,500 | SH | Put | DFND | 4 | 13,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,658 | 40,500 | SH | Call | DFND | 1 4 | 40,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,496 | 60,817 | SH | DFND | 1 4 5 | 60,817 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,719 | 13,869 | SH | DFND | 4 | 13,869 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 610 | 26,262 | SH | DFND | 4 | 26,262 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 375 | 8,391 | SH | DFND | 4 | 8,391 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 109 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,836 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 218 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 788 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 655 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 302 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 10,291 | 197,606 | SH | DFND | 1 4 5 | 197,606 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,322 | 236,600 | SH | Call | DFND | 1 | 236,600 | 0 | 0 |
INTUIT | COM | 461202103 | 2,421 | 11,849 | SH | DFND | 4 | 11,849 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,099 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 813 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,570 | 61,800 | SH | Put | DFND | 1 4 | 61,800 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 3,860 | 207,551 | SH | DFND | 4 5 | 207,551 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 6,607 | 4,945,000 | PRN | DFND | 1 | 4,945,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 559 | 31,600 | SH | DFND | 4 | 31,600 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,806 | 112,500 | SH | DFND | 1 | 112,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,189 | 31,303 | SH | DFND | 4 | 31,303 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 372 | 16,250 | SH | DFND | 4 | 16,250 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 353 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219,729 | 1,280,100 | SH | Put | DFND | 1 4 | 1,280,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,205 | 344,916 | SH | DFND | 1 4 5 | 344,916 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,445 | 794,900 | SH | Call | DFND | 1 4 | 794,900 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 19 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,057 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 982 | 23,559 | SH | DFND | 5 | 23,559 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 833 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,590 | 45,986 | SH | DFND | 1 4 | 45,986 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,209 | 34,526 | SH | DFND | 4 | 34,526 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 678 | 35,478 | SH | DFND | 1 4 5 | 35,478 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,434 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 141 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 319 | 13,175 | SH | DFND | 4 | 13,175 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 339 | 5,862 | SH | DFND | 4 | 5,862 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 310 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,370 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,946 | 235,500 | SH | Put | DFND | 1 | 235,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,258 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,215 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 170 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,126 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 529 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,939 | 9,953 | SH | DFND | 4 | 9,953 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,057 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 731 | 24,678 | SH | DFND | 4 | 24,678 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,539 | 88,607 | SH | DFND | 1 | 88,607 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 89,155 | 1,047,900 | SH | Put | DFND | 1 | 1,047,900 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 528 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 85,963 | 1,283,600 | SH | Put | DFND | 1 | 1,283,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,876 | 252,000 | SH | DFND | 4 5 | 252,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143,081 | 2,136,500 | SH | Call | DFND | 1 | 2,136,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,114 | 8,911,000 | SH | Put | DFND | 1 4 | 8,911,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268,000 | 6,185,100 | SH | Call | DFND | 1 | 6,185,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,103 | 463,961 | SH | DFND | 1 4 | 463,961 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 581 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18,010 | 164,000 | SH | Put | DFND | 1 | 164,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 988 | 6,498 | SH | DFND | 4 | 6,498 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,368 | 6,450 | SH | DFND | 4 | 6,450 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,093,312 | 6,675,900 | SH | Put | DFND | 1 4 | 6,675,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,757 | 1,580,000 | SH | Call | DFND | 1 4 | 1,580,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,652 | 211,587 | SH | DFND | 4 5 | 211,587 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,307 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 539 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 499 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,206 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 34 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,088 | 13,043 | SH | DFND | 4 | 13,043 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,943 | 3,003,000 | PRN | DFND | 1 | 3,003,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 715 | 68,928 | SH | DFND | 4 | 68,928 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,026 | 98,800 | SH | Call | DFND | 1 | 98,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 776 | 14,843 | SH | DFND | 4 | 14,843 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 986 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 624 | 7,208 | SH | DFND | 4 5 | 7,208 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,994 | 72,100 | SH | Call | DFND | 1 | 72,100 | 0 | 0 |
JABIL INC | COM | 466313103 | 553 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,066 | 6,185 | SH | DFND | 1 4 | 6,185 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 14,762 | 379,000 | SH | Call | DFND | 1 4 | 379,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10,127 | 260,000 | SH | Put | DFND | 1 4 | 260,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 633 | 16,262 | SH | DFND | 4 | 16,262 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 48 | 2,533 | SH | DFND | 4 | 2,533 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,778 | 93,700 | SH | Call | DFND | 1 | 93,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,368 | 36,000 | SH | Put | DFND | 4 | 36,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,334 | 27,475 | SH | DFND | 4 | 27,475 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,001 | 57,700 | SH | Call | DFND | 4 | 57,700 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,101 | 18,683 | SH | DFND | 1 4 | 18,683 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 930 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 16,522 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491 | 14,310 | SH | DFND | 1 4 | 14,310 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,511 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 542 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,432 | 52,211 | SH | DFND | 4 | 52,211 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 632 | 6,073 | SH | DFND | 4 | 6,073 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 400 | 11,584 | SH | DFND | 4 | 11,584 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,663 | 48,600 | SH | Call | DFND | 1 | 48,600 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,297 | 23,673 | SH | DFND | 4 5 | 23,673 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 320 | 23,787 | SH | DFND | 4 | 23,787 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,086 | 15,539 | SH | DFND | 4 | 15,539 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 2,367 | 98,010 | SH | DFND | 1 | 98,010 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 366 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,523 | 385,000 | SH | Call | DFND | 1 | 385,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 2,166 | 110,850 | SH | DFND | 4 5 | 110,850 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,662 | 197,555 | SH | DFND | 1 4 | 197,555 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,721 | 50,161 | SH | DFND | 1 4 | 50,161 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4,974 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,511 | 14,345 | SH | DFND | 1 4 | 14,345 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 74 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 353 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,968 | 111,402 | SH | DFND | 1 4 5 | 111,402 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,172 | 236,100 | SH | Call | DFND | 1 | 236,100 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 867 | 25,010 | SH | DFND | 4 | 25,010 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 483 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 47 | 12,520 | SH | DFND | 4 | 12,520 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 204 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 463 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
KLX INC | COM | 482539103 | 8,042 | 111,852 | SH | DFND | 4 5 | 111,852 | 0 | 0 | |
KLX INC | COM | 482539103 | 12,942 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,528 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,985 | 54,667 | SH | DFND | 4 | 54,667 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,122 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 852 | 103,072 | SH | DFND | 1 4 | 103,072 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,209 | 19,248 | SH | DFND | 4 | 19,248 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,935 | 110,400 | SH | Call | DFND | 1 4 | 110,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,983 | 63,400 | SH | Put | DFND | 4 | 63,400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 576 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,970 | 245,000 | SH | Call | DFND | 1 | 245,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,482 | 684,792 | SH | DFND | 4 5 | 684,792 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 447 | 33,634 | SH | DFND | 4 | 33,634 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 716 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,208 | 18,560 | SH | DFND | 4 | 18,560 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,410 | 20,640 | SH | DFND | 1 4 | 20,640 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,411 | 20,597 | SH | DFND | 4 | 20,597 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,611 | 96,500 | SH | Put | DFND | 1 | 96,500 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 690 | 4,984 | SH | DFND | 4 | 4,984 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,343 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 549 | 19,694 | SH | DFND | 4 | 19,694 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 474 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
LANNET INC | COM | 516012101 | 1,194 | 87,800 | SH | DFND | 1 4 | 87,800 | 0 | 0 | |
LANNET INC | COM | 516012101 | 957 | 70,400 | SH | Call | DFND | 1 | 70,400 | 0 | 0 |
LANNET INC | COM | 516012101 | 1,567 | 115,200 | SH | Put | DFND | 1 | 115,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,785 | 23,373 | SH | DFND | 4 5 | 23,373 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,416 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,520 | 44,400 | SH | DFND | 4 | 44,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,622 | 399,769 | SH | DFND | 4 | 399,769 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 625 | 4,378 | SH | DFND | 4 | 4,378 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,941 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,855 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 2,311 | 2,300,000 | PRN | DFND | 1 | 2,300,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 3,862 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,489 | 33,350 | SH | DFND | 1 4 | 33,350 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,210 | 20,503 | SH | DFND | 4 | 20,503 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,095 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,212 | 583,600 | SH | Call | DFND | 1 | 583,600 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 12,090 | 3,190,000 | SH | Put | DFND | 1 | 3,190,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 2,626 | 692,794 | SH | DFND | 1 4 | 692,794 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 181 | 847 | SH | DFND | 4 | 847 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,138 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 97 | 1,840 | SH | DFND | 1 4 | 1,840 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,250 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 587 | 7,754 | SH | DFND | 1 4 | 7,754 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 114 | 2,596 | SH | DFND | 4 | 2,596 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 826 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,896 | 447,041 | SH | DFND | 1 4 | 447,041 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,904 | 522,500 | SH | Put | DFND | 1 | 522,500 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 200 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 12 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,847 | 41,662 | SH | DFND | 4 | 41,662 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,832 | 29,107 | SH | DFND | 1 4 | 29,107 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 285 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,373 | 45,242 | SH | DFND | 1 4 5 | 45,242 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,915 | 116,200 | SH | Call | DFND | 1 4 | 116,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,064 | 94,500 | SH | Put | DFND | 4 | 94,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,619 | 18,968 | SH | DFND | 1 4 5 | 18,968 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 67 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 108 | 24,200 | SH | DFND | 4 | 24,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,366 | 38,001 | SH | DFND | 4 | 38,001 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 349 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 35,108 | 1,414,500 | SH | DFND | 1 | 1,414,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,001 | 1,406,703 | SH | DFND | 1 4 | 1,406,703 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 827 | 8,750 | SH | DFND | 1 4 | 8,750 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,894 | 8,301 | SH | DFND | 1 4 | 8,301 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5,540 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,512 | 25,169 | SH | DFND | 4 5 | 25,169 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,393 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,131 | 43,871 | SH | DFND | 1 4 5 | 43,871 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,902 | 247,701 | SH | DFND | 1 4 | 247,701 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 798 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,901 | 47,054 | SH | DFND | 1 4 | 47,054 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 177 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 506 | 11,531 | SH | DFND | 4 | 11,531 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,899 | 69,773 | SH | DFND | 4 5 | 69,773 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,233 | 155,500 | SH | Call | DFND | 1 | 155,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,613 | 58,730 | SH | DFND | 1 4 | 58,730 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23,157 | 242,300 | SH | Call | DFND | 4 | 242,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,634 | 132,200 | SH | Put | DFND | 4 | 132,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 203 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,229 | 97,953 | SH | DFND | 4 5 | 97,953 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 869 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 652 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,643 | 33,165 | SH | DFND | 4 | 33,165 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,036 | 17,845 | SH | DFND | 1 4 | 17,845 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,508 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,792 | 31,526 | SH | DFND | 1 4 | 31,526 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 32 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,169 | 75,100 | SH | Call | DFND | 1 | 75,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 2,658 | 2,987,000 | PRN | DFND | 1 | 2,987,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 631 | 636,000 | PRN | DFND | 1 | 636,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 96 | 2,553 | SH | DFND | 1 4 | 2,553 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 374 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,149 | 59,304 | SH | DFND | 1 4 | 59,304 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 929 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,582 | 61,627 | SH | DFND | 4 | 61,627 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 988 | 52,961 | SH | DFND | 1 4 | 52,961 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,249 | 14,514 | SH | DFND | 1 4 | 14,514 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 410 | 7,650 | SH | DFND | 4 | 7,650 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,819 | 87,185 | SH | DFND | 4 | 87,185 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,995 | 99,700 | SH | Call | DFND | 1 | 99,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,017 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,560 | 193,269 | SH | DFND | 1 4 | 193,269 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 247 | 80,761 | SH | DFND | 1 | 80,761 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,117 | 365,000 | SH | Put | DFND | 1 | 365,000 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 1,154 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,454 | 50,982 | SH | DFND | 4 | 50,982 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 239 | 2,119 | SH | DFND | 4 5 | 2,119 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 360 | 15,347 | SH | DFND | 4 | 15,347 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,121 | 31,886 | SH | DFND | 4 5 | 31,886 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,393 | 194,300 | SH | Call | DFND | 1 | 194,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,308 | 61,011 | SH | DFND | 1 4 | 61,011 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,308 | 88,392 | SH | DFND | 1 | 88,392 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,016 | 10,401 | SH | DFND | 1 4 | 10,401 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,701 | 34,100 | SH | Put | DFND | 4 | 34,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,160 | 16,081 | SH | DFND | 1 4 | 16,081 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,749 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 496 | 12,806 | SH | DFND | 1 | 12,806 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 230 | 3,708 | SH | DFND | 4 | 3,708 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,023 | 17,428 | SH | DFND | 4 | 17,428 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,246 | 97,299 | SH | DFND | 4 5 | 97,299 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,780 | 68,800 | SH | Call | DFND | 1 4 | 68,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,043 | 25,800 | SH | Put | DFND | 4 | 25,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 430 | 3,225 | SH | DFND | 1 4 | 3,225 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,575 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 99 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 430 | 14,978 | SH | DFND | 4 | 14,978 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,941 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 544 | 542,000 | PRN | DFND | 1 | 542,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,901 | 23,601 | SH | DFND | 1 4 | 23,601 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,181 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 447 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,027 | 70,400 | SH | Put | DFND | 4 | 70,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,068 | 117,600 | SH | Call | DFND | 4 | 117,600 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,568 | 56,011 | SH | DFND | 1 4 | 56,011 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,032 | 71,552 | SH | DFND | 1 4 | 71,552 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 700 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,773 | 62,166 | SH | DFND | 4 5 | 62,166 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,654 | 126,100 | SH | Call | DFND | 1 4 | 126,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,014 | 148,500 | SH | Put | DFND | 1 4 | 148,500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 313 | 6,117 | SH | DFND | 4 | 6,117 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,114 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,451 | 265,000 | SH | Put | DFND | 1 | 265,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 2,853 | 138,700 | SH | DFND | 5 | 138,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,939 | 44,465 | SH | DFND | 4 5 | 44,465 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 907 | 20,800 | SH | Call | DFND | 1 4 | 20,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 741 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 399 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 150 | 19,742 | SH | DFND | 4 | 19,742 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 316 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,582 | 54,503 | SH | DFND | 1 4 | 54,503 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 851 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,819 | 250,892 | SH | DFND | 1 4 5 | 250,892 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,653 | 107,799 | SH | DFND | 1 4 5 | 107,799 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,542 | 277,300 | SH | Call | DFND | 1 4 | 277,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,741 | 90,400 | SH | Put | DFND | 4 | 90,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,839 | 130,198 | SH | DFND | 1 4 | 130,198 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,502 | 55,800 | SH | Call | DFND | 1 4 | 55,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,118 | 51,900 | SH | Put | DFND | 1 4 | 51,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,746 | 13,669 | SH | DFND | 1 4 | 13,669 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 11,200 | SH | DFND | 1 4 | 11,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 334 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 911 | 142,600 | SH | DFND | 4 5 | 142,600 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 230 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 271 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 2,641 | 320,170 | SH | DFND | 1 4 | 320,170 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 72 | 11,264 | SH | DFND | 4 | 11,264 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 940 | 9,823 | SH | DFND | 1 4 | 9,823 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 223 | 25,231 | SH | DFND | 4 | 25,231 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 89 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 268 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,292 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 72 | 43,000 | PRN | DFND | 1 | 43,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 530 | 7,784 | SH | DFND | 1 4 | 7,784 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,524 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 840 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,498 | 34,005 | SH | DFND | 1 4 | 34,005 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 75 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,775 | 43,300 | SH | Put | DFND | 4 | 43,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,440 | 83,900 | SH | Call | DFND | 4 | 83,900 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 161 | 24,103 | SH | DFND | 4 | 24,103 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 744 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,109 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 238 | 14,389 | SH | DFND | 4 | 14,389 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,283 | 9,599 | SH | DFND | 1 4 | 9,599 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 607 | 7,786 | SH | DFND | 4 | 7,786 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,172 | 425,560 | SH | DFND | 1 4 5 | 425,560 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,285 | 153,700 | SH | Call | DFND | 4 5 | 153,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,337 | 112,600 | SH | Put | DFND | 4 | 112,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,847 | 65,852 | SH | DFND | 1 4 | 65,852 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,195 | 113,900 | SH | Call | DFND | 1 | 113,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,365 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,838 | 15,794 | SH | DFND | 4 5 | 15,794 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,514 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 326 | 6,757 | SH | DFND | 4 | 6,757 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 232 | 2,413 | SH | DFND | 4 | 2,413 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 790 | 9,311 | SH | DFND | 1 4 | 9,311 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 630 | 3,810 | SH | DFND | 4 | 3,810 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 240 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 829 | 22,938 | SH | DFND | 4 | 22,938 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,711 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 250 | 6,682 | SH | DFND | 4 | 6,682 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,108 | 2,678,000 | PRN | DFND | 1 | 2,678,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 525 | 81,857 | SH | DFND | 1 4 5 | 81,857 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 382 | 10,800 | SH | DFND | 1 4 | 10,800 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 708 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 365 | 6,887 | SH | DFND | 4 | 6,887 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 228 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 384 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 7 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 403 | 473,524 | SH | DFND | 1 | 473,524 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,222 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 646 | 15,870 | SH | DFND | 4 5 | 15,870 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,222 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 6,367 | 6,161,000 | PRN | DFND | 1 | 6,161,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 300 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 12,343 | 411,700 | SH | Call | DFND | 1 | 411,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 654 | 13,385 | SH | DFND | 1 4 | 13,385 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 791 | 16,200 | SH | Call | DFND | 1 | 16,200 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 324 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 587 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 195,793 | 500,200 | SH | Put | DFND | 1 4 | 500,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,437 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 408 | 13,750 | SH | DFND | 4 | 13,750 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,963 | 70,878 | SH | DFND | 1 4 5 | 70,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,364 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
NEVRO CORP | NOTE 1.750% 6/0 | 64157FAA1 | 95 | 87,000 | PRN | DFND | 1 | 87,000 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,340 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 646 | 6,824 | SH | DFND | 4 | 6,824 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,125 | 11,182 | SH | DFND | 1 4 | 11,182 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,285 | 73,476 | SH | DFND | 4 | 73,476 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 426 | 38,632 | SH | DFND | 4 | 38,632 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 152 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 257 | 9,915 | SH | DFND | 4 | 9,915 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 869 | 28,735 | SH | DFND | 1 4 | 28,735 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 217 | 45,583 | SH | DFND | 4 | 45,583 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 534 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 449 | 1,111 | SH | DFND | 1 4 | 1,111 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 10,860 | 287,989 | SH | DFND | 4 | 287,989 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 511 | 32,937 | SH | DFND | 4 | 32,937 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 357 | 625,700 | SH | DFND | 1 | 625,700 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,295 | 58,998 | SH | DFND | 4 | 58,998 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,203 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,052 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 777 | 7,492 | SH | DFND | 4 | 7,492 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,242 | 72,500 | SH | DFND | 5 | 72,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,199 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,513 | 282,544 | SH | DFND | 1 4 | 282,544 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,169 | 22,423 | SH | DFND | 4 | 22,423 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 78 | 12,357 | SH | DFND | 4 | 12,357 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 887 | 21,595 | SH | DFND | 4 | 21,595 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 385 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,219 | 120,101 | SH | DFND | 1 4 | 120,101 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,214 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,545 | 3,347,520 | SH | DFND | 1 4 | 3,347,520 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,745 | 8,922 | SH | DFND | 4 | 8,922 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,323 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 769 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 177 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 714 | 11,199 | SH | DFND | 1 4 | 11,199 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,240 | 82,609 | SH | DFND | 4 5 | 82,609 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,395 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 15 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 83 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 226 | 4,900 | SH | DFND | 4 5 | 4,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,190 | 155,900 | SH | Call | DFND | 1 | 155,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,089 | 361,219 | SH | DFND | 1 4 | 361,219 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 190 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 101 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 492 | 6,288 | SH | DFND | 4 | 6,288 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 417 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3,404 | 3,816,000 | PRN | DFND | 1 | 3,816,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 968 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 163 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 587 | 30,881 | SH | DFND | 1 | 30,881 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 383 | 30,888 | SH | DFND | 4 | 30,888 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,681 | 90,776 | SH | DFND | 1 4 5 | 90,776 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 315 | 8,171 | SH | DFND | 4 | 8,171 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,665 | 85,777 | SH | DFND | 4 5 | 85,777 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,407 | 136,200 | SH | Call | DFND | 1 | 136,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2,283 | 43,799 | SH | DFND | 4 5 | 43,799 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,053 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,639 | 3,341,000 | PRN | DFND | 1 | 3,341,000 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 327 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 584 | 66,236 | SH | DFND | 4 | 66,236 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,160 | 46,232 | SH | DFND | 1 4 | 46,232 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,447 | 6,109 | SH | DFND | 4 5 | 6,109 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,576 | 36,200 | SH | Call | DFND | 4 | 36,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 142 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
NVR INC | COM | 62944T105 | 490 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,424 | 315,040 | SH | DFND | 1 4 | 315,040 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 540,143 | 4,943,200 | SH | Put | DFND | 1 | 4,943,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 352,877 | 3,229,400 | SH | Call | DFND | 1 | 3,229,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 15,135 | 12,631,000 | PRN | DFND | 1 | 12,631,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 381 | 13,666 | SH | DFND | 4 | 13,666 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,662 | 20,696 | SH | DFND | 1 4 | 20,696 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,121 | 317,726 | SH | DFND | 1 4 | 317,726 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 162 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,477 | 101,300 | SH | Put | DFND | 4 | 101,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,623 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,226 | 14,646 | SH | DFND | 4 | 14,646 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 27,858 | 3,119,600 | SH | Put | DFND | 1 | 3,119,600 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 2,793 | 312,748 | SH | DFND | 1 | 312,748 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 351 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 984 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,323 | 37,561 | SH | DFND | 4 | 37,561 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 750 | 23,377 | SH | DFND | 1 4 | 23,377 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 10 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 716 | 14,210 | SH | DFND | 1 4 | 14,210 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,987 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 659 | 21,257 | SH | DFND | 1 4 | 21,257 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 341 | 6,504 | SH | DFND | 4 | 6,504 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 192 | 27,377 | SH | DFND | 4 | 27,377 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 202 | 160,000 | PRN | DFND | 1 | 160,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 235 | 3,146 | SH | DFND | 1 4 | 3,146 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 475 | 14,260 | SH | DFND | 1 4 | 14,260 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,745 | 39,316 | SH | DFND | 1 4 | 39,316 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,064 | 30,242 | SH | DFND | 4 | 30,242 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 396 | 84,306 | SH | DFND | 1 4 | 84,306 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,045 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 620 | 14,073 | SH | DFND | 1 4 | 14,073 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,586 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,148 | 343,800 | SH | Put | DFND | 4 | 343,800 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 1,622 | 26,238 | SH | DFND | 4 | 26,238 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 40 | 28,400 | SH | DFND | 4 | 28,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 460 | 6,542 | SH | DFND | 1 4 | 6,542 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 944 | 48,528 | SH | DFND | 1 4 | 48,528 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 703 | 20,883 | SH | DFND | 4 | 20,883 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 437 | 26,168 | SH | DFND | 4 | 26,168 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,347 | 37,031 | SH | DFND | 1 4 | 37,031 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 215 | 12,800 | SH | DFND | 1 4 | 12,800 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 352 | 4,241 | SH | DFND | 4 | 4,241 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 109 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 574 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,498 | 13,404 | SH | DFND | 4 | 13,404 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 719 | 3,497 | SH | DFND | 4 5 | 3,497 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 91 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,007 | 28,150 | SH | DFND | 4 | 28,150 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,222 | 155,128 | SH | DFND | 1 4 | 155,128 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,631 | 207,000 | SH | Put | DFND | 1 | 207,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 276 | 85,869 | SH | DFND | 1 | 85,869 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 272 | 17,682 | SH | DFND | 1 4 | 17,682 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 260 | 11,197 | SH | DFND | 4 | 11,197 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 562 | 18,359 | SH | DFND | 4 | 18,359 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 7 | 19,400 | SH | DFND | 1 4 | 19,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,953 | 25,361 | SH | DFND | 4 | 25,361 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,523 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,120 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 110 | 3,648 | SH | DFND | 1 4 | 3,648 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 298 | 5,239 | SH | DFND | 1 4 | 5,239 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 522 | 522,000 | PRN | DFND | 1 | 522,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 678 | 29,896 | SH | DFND | 4 | 29,896 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 199 | 11,050 | SH | DFND | 4 | 11,050 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,927 | 72,085 | SH | DFND | 1 4 | 72,085 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,968 | 28,800 | SH | Put | DFND | 1 | 28,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 949 | 9,598 | SH | DFND | 1 4 | 9,598 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,780 | 21,381 | SH | DFND | 1 4 | 21,381 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,274 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,039 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,166 | 99,362 | SH | DFND | 1 4 | 99,362 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 299 | 9,015 | SH | DFND | 4 | 9,015 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,404 | 23,229 | SH | DFND | 1 4 | 23,229 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 163 | 69,869 | SH | DFND | 1 4 | 69,869 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 745 | 13,598 | SH | DFND | 1 4 | 13,598 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,209 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 1,791 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,791 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 404 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 710 | 303,300 | SH | Put | DFND | 1 | 303,300 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 126 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 358 | 18,873 | SH | DFND | 4 | 18,873 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,642 | 110,316 | SH | DFND | 1 4 5 | 110,316 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,362 | 79,900 | SH | Call | DFND | 1 | 79,900 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,038 | 7,515 | SH | DFND | 1 4 | 7,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,315 | 183,237 | SH | DFND | 1 4 | 183,237 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,698 | 79,889 | SH | DFND | 1 4 5 | 79,889 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,132 | 258,400 | SH | Call | DFND | 1 4 | 258,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 26,847 | 246,600 | SH | Put | DFND | 4 | 246,600 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,077 | 55,677 | SH | DFND | 4 | 55,677 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | DBCV 4.250% 4/0 | 71426VAK4 | 2,500 | 5,715,000 | PRN | DFND | 1 | 5,715,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,011 | 55,016 | SH | DFND | 1 4 | 55,016 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 6,614 | 321,839 | SH | DFND | 1 4 | 321,839 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 952 | 21,605 | SH | DFND | 4 | 21,605 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,797 | 677,626 | SH | DFND | 1 4 | 677,626 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,094 | 208,800 | SH | Call | DFND | 1 | 208,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,916 | 1,487,100 | SH | Put | DFND | 1 4 | 1,487,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,132 | 113,900 | SH | Put | DFND | 1 4 | 113,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,225 | 61,318 | SH | DFND | 1 4 5 | 61,318 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,889 | 327,700 | SH | Call | DFND | 1 4 | 327,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,490 | 82,000 | SH | Put | DFND | 1 | 82,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,262 | 288,100 | SH | Call | DFND | 1 | 288,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 409 | 9,619 | SH | DFND | 1 4 | 9,619 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,068 | 13,231 | SH | DFND | 4 | 13,231 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,154 | 88,600 | SH | Call | DFND | 4 | 88,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,640 | 119,400 | SH | Put | DFND | 4 | 119,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,839 | 60,895 | SH | DFND | 4 5 | 60,895 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,280 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 270 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 346 | 17,371 | SH | DFND | 4 | 17,371 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 989 | 415,680 | SH | DFND | 4 | 415,680 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,358 | 67,440 | SH | DFND | 1 4 | 67,440 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 9,839 | 151,230 | SH | DFND | 1 | 151,230 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,783 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,943 | 168,200 | SH | Put | DFND | 1 | 168,200 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 385 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45,474 | 240,300 | SH | Call | DFND | 1 | 240,300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 96,986 | 512,500 | SH | Put | DFND | 1 | 512,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 23,028 | 121,689 | SH | DFND | 1 4 | 121,689 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 771 | 90,000 | SH | DFND | 5 | 90,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 374 | 4,903 | SH | DFND | 4 | 4,903 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,460 | 77,425 | SH | DFND | 4 | 77,425 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,796 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,796 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 482 | 12,398 | SH | DFND | 4 | 12,398 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 916 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,110 | 9,081 | SH | DFND | 4 5 | 9,081 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 312 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 555 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 398 | 9,311 | SH | DFND | 4 | 9,311 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 500 | 6,743 | SH | DFND | 4 | 6,743 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 324 | 6,376 | SH | DFND | 1 4 | 6,376 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 331 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,103 | 20,270 | SH | DFND | 1 4 | 20,270 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,318 | 112,000 | SH | Put | DFND | 1 | 112,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 4,659 | 120,866 | SH | DFND | 4 5 | 120,866 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 7,617 | 7,113,000 | PRN | DFND | 1 | 7,113,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 884 | 9,467 | SH | DFND | 1 4 | 9,467 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,432 | 15,376 | SH | DFND | 1 4 | 15,376 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 41 | 12,299 | SH | DFND | 4 | 12,299 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 616 | 16,944 | SH | DFND | 1 4 | 16,944 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 453 | 11,808 | SH | DFND | 4 | 11,808 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 355 | 408,000 | PRN | DFND | 1 | 408,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,913 | 25,090 | SH | DFND | 4 5 | 25,090 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 137 | 88,000 | PRN | DFND | 1 | 88,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 217 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,373 | 82,588 | SH | DFND | 1 4 | 82,588 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,505 | 19,286 | SH | DFND | 1 4 | 19,286 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,869 | 88,000 | SH | Call | DFND | 1 4 | 88,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,901 | 88,400 | SH | Put | DFND | 4 | 88,400 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 671 | 17,293 | SH | DFND | 4 | 17,293 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,296 | 106,444 | SH | DFND | 4 | 106,444 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,170 | 78,698 | SH | DFND | 1 4 | 78,698 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 276 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,010 | 8,758 | SH | DFND | 1 4 | 8,758 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 539 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,875 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 442 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 898 | 39,676 | SH | DFND | 4 | 39,676 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 58 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 33 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,872 | 52,103 | SH | DFND | 1 4 | 52,103 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,412 | 15,100 | SH | Call | DFND | 1 4 | 15,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,122 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 329 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,868 | 30,571 | SH | DFND | 1 4 | 30,571 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 2,487 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 728 | 13,449 | SH | DFND | 1 4 | 13,449 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 445 | 15,468 | SH | DFND | 4 | 15,468 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,662 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 130 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,337 | 55,997 | SH | DFND | 1 4 5 | 55,997 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,714 | 24,808 | SH | DFND | 1 4 | 24,808 | 0 | 0 | |
PVH CORP | COM | 693656100 | 35,933 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 671 | 11,756 | SH | DFND | 5 | 11,756 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,154 | 389,183 | SH | DFND | 4 | 389,183 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5,812 | 72,500 | SH | DFND | 5 | 72,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,258 | 152,900 | SH | Call | DFND | 1 | 152,900 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 416 | 2,689 | SH | DFND | 4 | 2,689 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,615 | 135,696 | SH | DFND | 1 4 | 135,696 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,785 | 495,100 | SH | Call | DFND | 1 | 495,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,361 | 166,800 | SH | Put | DFND | 1 | 166,800 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 444 | 13,284 | SH | DFND | 1 4 | 13,284 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 73 | 34,000 | PRN | DFND | 1 | 34,000 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 531 | 66,156 | SH | DFND | 1 | 66,156 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 10 | 14,086 | SH | DFND | 1 4 | 14,086 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,255 | 161,109 | SH | DFND | 4 | 161,109 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,200 | 90,814 | SH | DFND | 1 4 | 90,814 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 118 | 7,044 | SH | DFND | 1 4 | 7,044 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,091 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,697 | 221,000 | SH | Call | DFND | 1 | 221,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 230 | 2,576 | SH | DFND | 4 | 2,576 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 260 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,580 | 40,846 | SH | DFND | 1 4 | 40,846 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 21,221 | 109,853 | SH | DFND | 4 | 109,853 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,124 | 31,700 | SH | Call | DFND | 4 | 31,700 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,607 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,410 | 61,852 | SH | DFND | 1 4 | 61,852 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 2,000 | 36,294 | SH | DFND | 1 4 5 | 36,294 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,384 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,413 | 32,839 | SH | DFND | 1 4 5 | 32,839 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 233 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 35 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 675 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 627 | 7,662 | SH | DFND | 4 | 7,662 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 683 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,174 | 3,402 | SH | DFND | 4 | 3,402 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 336 | 18,912 | SH | DFND | 4 | 18,912 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,328 | 17,441 | SH | DFND | 4 | 17,441 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 389 | 4,440 | SH | DFND | 1 4 | 4,440 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,013 | 8,421 | SH | DFND | 1 4 | 8,421 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 862 | 18,329 | SH | DFND | 4 5 | 18,329 | 0 | 0 | |
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 454 | 293,000 | PRN | DFND | 1 | 293,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,347 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 264 | 13,801 | SH | DFND | 4 | 13,801 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 383 | 29,956 | SH | DFND | 4 | 29,956 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 306 | 17,439 | SH | DFND | 1 4 | 17,439 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 122 | 43,200 | SH | DFND | 4 | 43,200 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 239 | 18,971 | SH | DFND | 4 | 18,971 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,080 | 29,566 | SH | DFND | 1 4 5 | 29,566 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 366 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
RLI CORP | COM | 749607107 | 484 | 7,314 | SH | DFND | 4 | 7,314 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 150 | 71,812 | SH | DFND | 1 4 | 71,812 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 254 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,538 | 27,298 | SH | DFND | 1 4 | 27,298 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,275 | 26,857 | SH | DFND | 4 | 26,857 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,482 | 34,775 | SH | DFND | 1 4 | 34,775 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 852 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 672 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,210 | 14,274 | SH | DFND | 1 4 | 14,274 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 555 | 586,000 | PRN | DFND | 1 | 586,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 36 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 641 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,454 | 19,323 | SH | DFND | 4 | 19,323 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,422 | 13,724 | SH | DFND | 1 4 | 13,724 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23,897 | 345,183 | SH | DFND | 4 | 345,183 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 892 | 9,603 | SH | DFND | 1 4 5 | 9,603 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,600 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
RPC INC | COM | 749660106 | 659 | 45,232 | SH | DFND | 1 4 | 45,232 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 414 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 256 | 5,817 | SH | DFND | 1 4 | 5,817 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 10,458 | 10,379,000 | PRN | DFND | 1 | 10,379,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 464 | 4,065 | SH | DFND | 4 | 4,065 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 13 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 261 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 913 | 4,477 | SH | DFND | 1 4 5 | 4,477 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,059 | 10,100 | SH | Call | DFND | 1 | 10,100 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 63 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,419 | 10,400 | SH | Put | DFND | 1 4 | 10,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 43 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,251 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 260 | 16,218 | SH | DFND | 4 | 16,218 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 228 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 213 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 213 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 230 | 7,866 | SH | DFND | 4 | 7,866 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,008 | 75,183 | SH | DFND | 4 | 75,183 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,625 | 22,695 | SH | DFND | 4 | 22,695 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,842 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,873 | 52,000 | SH | Put | DFND | 1 | 52,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,840 | 29,050 | SH | DFND | 1 4 | 29,050 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,336 | 26,257 | SH | DFND | 1 4 | 26,257 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 713 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 269 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 80 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 123 | 1,693 | SH | DFND | 1 4 | 1,693 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,493 | 126,700 | SH | Put | DFND | 1 4 | 126,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,055 | 15,744 | SH | DFND | 4 5 | 15,744 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,337 | 64,700 | SH | Call | DFND | 1 4 | 64,700 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,516 | 55,100 | SH | DFND | 1 | 55,100 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 298 | 8,838 | SH | DFND | 4 | 8,838 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,256 | 181,130 | SH | DFND | 4 5 | 181,130 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 910 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 291 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 369 | 4,556 | SH | DFND | 4 | 4,556 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,592 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,312 | 1,306,000 | PRN | DFND | 1 | 1,306,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,345 | 478,507 | SH | DFND | 1 4 5 | 478,507 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 376 | 6,572 | SH | DFND | 4 5 | 6,572 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 1,021 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,962 | 140,441 | SH | DFND | 1 4 5 | 140,441 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,428 | 387,000 | SH | Call | DFND | 1 | 387,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 706 | 10,631 | SH | DFND | 1 4 | 10,631 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 996 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,273 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,006 | 46,095 | SH | DFND | 4 | 46,095 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,659 | 996,300 | SH | Put | DFND | 1 | 996,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,327 | 109,654 | SH | DFND | 1 4 5 | 109,654 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84,764 | 1,116,200 | SH | Call | DFND | 1 | 1,116,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,114 | 10,188 | SH | DFND | 4 | 10,188 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 2,949 | SH | DFND | 4 | 2,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,636 | 362,400 | SH | Put | DFND | 1 | 362,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,194 | 421,000 | SH | Call | DFND | 1 | 421,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,028 | 640,387 | SH | DFND | 1 4 | 640,387 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,372 | 74,997 | SH | DFND | 1 4 | 74,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,051 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53,106 | 741,400 | SH | Put | DFND | 1 | 741,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,509 | 375,462 | SH | DFND | 1 4 | 375,462 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,779 | 188,200 | SH | Put | DFND | 1 | 188,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,763 | 149,400 | SH | Call | DFND | 1 | 149,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,201 | 55,115 | SH | DFND | 1 4 | 55,115 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,725 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 731 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,210 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,952 | 18,667 | SH | DFND | 1 | 18,667 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,580 | 73,894 | SH | DFND | 4 | 73,894 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 639 | 35,300 | SH | DFND | 1 4 | 35,300 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 372 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 105 | 12,209 | SH | DFND | 4 | 12,209 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 528 | 14,764 | SH | DFND | 4 | 14,764 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,189 | 35,882 | SH | DFND | 4 5 | 35,882 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,725 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 633 | 31,107 | SH | DFND | 4 | 31,107 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 311 | 9,507 | SH | DFND | 4 | 9,507 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 2,377 | 2,295,000 | PRN | DFND | 1 | 2,295,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 4,742 | 4,584,000 | PRN | DFND | 1 | 4,584,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 349 | 23,364 | SH | DFND | 4 | 23,364 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 487 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,126 | 28,288 | SH | DFND | 1 4 | 28,288 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,413 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,394 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,684 | 13,167 | SH | DFND | 1 4 | 13,167 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 929 | 16,667 | SH | DFND | 4 | 16,667 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,159 | 43,182 | SH | DFND | 1 4 | 43,182 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 514 | 5,161 | SH | DFND | 1 5 | 5,161 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,855 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,348 | 31,422 | SH | DFND | 1 4 | 31,422 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,553 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,009 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,913 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 113 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 302 | 44,651 | SH | DFND | 4 | 44,651 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 742 | 10,589 | SH | DFND | 4 | 10,589 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 509 | 21,840 | SH | DFND | 4 | 21,840 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 579 | 19,281 | SH | DFND | 4 5 | 19,281 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 33 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 218 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,240 | 12,335 | SH | DFND | 1 4 | 12,335 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 503 | 19,580 | SH | DFND | 1 | 19,580 | 0 | 0 | |
SMITH A O | COM | 831865209 | 978 | 16,528 | SH | DFND | 1 4 | 16,528 | 0 | 0 | |
SMITH A O | COM | 831865209 | 2,662 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 946 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 647 | 13,462 | SH | DFND | 4 | 13,462 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 559 | 6,559 | SH | DFND | 4 | 6,559 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 338 | 16,428 | SH | DFND | 4 | 16,428 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,271 | 24,204 | SH | DFND | 1 4 | 24,204 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 236 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 201 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 408 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,499 | 32,377 | SH | DFND | 4 | 32,377 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 7,601 | SH | DFND | 1 4 | 7,601 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,024 | 13,421 | SH | DFND | 1 4 | 13,421 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,127 | 212,700 | SH | Call | DFND | 1 | 212,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 99 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 796 | 150,117 | SH | DFND | 4 | 150,117 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 329 | 12,901 | SH | DFND | 4 | 12,901 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,629 | 23,190 | SH | DFND | 1 4 | 23,190 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,379 | 30,400 | SH | Call | DFND | 4 | 30,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 83,281 | 343,100 | SH | Put | DFND | 1 4 | 343,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,645 | 47,580 | SH | DFND | 4 | 47,580 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,721 | 402,200 | SH | Call | DFND | 1 4 | 402,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,718 | 258,900 | SH | Put | DFND | 1 4 | 258,900 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16,137 | 421,000 | SH | Call | DFND | 1 | 421,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 54,015 | 1,409,200 | SH | Put | DFND | 1 | 1,409,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 932,525 | 3,437,500 | SH | Call | DFND | 1 4 | 3,437,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,312,879 | 8,525,800 | SH | Put | DFND | 1 4 | 8,525,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,557 | 193,737 | SH | DFND | 1 4 | 193,737 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 220,965 | 2,321,300 | SH | Put | DFND | 1 | 2,321,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 118,350 | 1,243,300 | SH | Call | DFND | 1 | 1,243,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 208 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 590 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 21,578 | 545,600 | SH | Put | DFND | 1 | 545,600 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,306 | 387,000 | SH | DFND | 1 | 387,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,455 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,955 | 139,700 | SH | Put | DFND | 1 | 139,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52,443 | 1,217,900 | SH | Call | DFND | 1 | 1,217,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,262 | 122,200 | SH | DFND | 1 | 122,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 72,087 | 1,674,100 | SH | Put | DFND | 1 | 1,674,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,233 | 282,500 | SH | Put | DFND | 1 | 282,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,320 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,104 | 18,097 | SH | DFND | 4 | 18,097 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,380 | 95,436 | SH | DFND | 4 | 95,436 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 340 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 212 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,183 | 13,775 | SH | DFND | 1 4 | 13,775 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 153 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,982 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 274 | 18,210 | SH | DFND | 4 | 18,210 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 99 | 19,251 | SH | DFND | 4 | 19,251 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 109 | 20,002 | SH | DFND | 1 4 | 20,002 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,818 | 127,674 | SH | DFND | 4 | 127,674 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 522 | 11,117 | SH | DFND | 4 | 11,117 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 369 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,331 | 40,143 | SH | DFND | 4 | 40,143 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,520 | 31,123 | SH | DFND | 1 4 | 31,123 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,124 | 309,600 | SH | Call | DFND | 1 4 | 309,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,377 | 294,300 | SH | Put | DFND | 1 4 | 294,300 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 911 | 25,144 | SH | DFND | 4 | 25,144 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 370 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,228 | 26,727 | SH | DFND | 1 4 5 | 26,727 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,034 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,270 | 194,047 | SH | DFND | 4 5 | 194,047 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 780 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 265 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 699 | 29,747 | SH | DFND | 1 4 | 29,747 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,028 | 73,898 | SH | DFND | 1 | 73,898 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,098 | 94,825 | SH | DFND | 4 | 94,825 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 617 | 22,524 | SH | DFND | 1 4 | 22,524 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,719 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,395 | 8,262 | SH | DFND | 4 | 8,262 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,978 | 35,400 | SH | Call | DFND | 1 4 | 35,400 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,557 | 151,429 | SH | DFND | 5 | 151,429 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 878 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,482 | 61,824 | SH | DFND | 4 | 61,824 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,905 | 46,838 | SH | DFND | 4 | 46,838 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,615 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 834 | 108,768 | SH | DFND | 4 5 | 108,768 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,850 | 502,000 | SH | Call | DFND | 1 | 502,000 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1,047 | 1,285,000 | PRN | DFND | 1 | 1,285,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,274 | 49,592 | SH | DFND | 1 4 5 | 49,592 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,452 | 22,000 | SH | Call | DFND | 1 | 22,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,651 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 288 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 953 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,706 | 23,222 | SH | DFND | 4 | 23,222 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 274 | 9,510 | SH | DFND | 4 | 9,510 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 5,412 | 262,075 | SH | DFND | 1 4 | 262,075 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 789 | 15,671 | SH | DFND | 1 4 | 15,671 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13,652 | 408,990 | SH | DFND | 1 4 | 408,990 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,168 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 52,290 | 1,566,500 | SH | Put | DFND | 1 | 1,566,500 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 381 | 219,200 | SH | Call | DFND | 1 | 219,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,419 | 39,951 | SH | DFND | 4 | 39,951 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 833 | 15,773 | SH | DFND | 1 4 | 15,773 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 275 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 970 | 14,200 | SH | DFND | 1 4 | 14,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,499 | 58,561 | SH | DFND | 1 4 | 58,561 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,988 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 14,489 | 242,500 | SH | Put | DFND | 1 | 242,500 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 2,955 | 115,800 | SH | DFND | 1 | 115,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 548 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,345 | 36,713 | SH | DFND | 1 4 | 36,713 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 494 | 21,039 | SH | DFND | 4 | 21,039 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 670 | 13,539 | SH | DFND | 4 | 13,539 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,667 | 61,313 | SH | DFND | 4 | 61,313 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,121 | 146,100 | SH | Call | DFND | 4 | 146,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,436 | 32,000 | SH | Put | DFND | 4 | 32,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 565 | 28,918 | SH | DFND | 4 | 28,918 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,258 | 51,104 | SH | DFND | 4 | 51,104 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,857 | 153,868 | SH | DFND | 1 4 | 153,868 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 895 | 28,186 | SH | DFND | 4 5 | 28,186 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,444 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,607 | 63,139 | SH | DFND | 4 | 63,139 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,018 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 168 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 279 | 11,483 | SH | DFND | 1 4 | 11,483 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 13,932 | 240,000 | SH | DFND | 5 | 240,000 | 0 | 0 | |
TELADOC INC | NOTE 3.000%12/1 | 87918AAB1 | 4,307 | 2,892,000 | PRN | DFND | 1 | 2,892,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,610 | 58,703 | SH | DFND | 1 4 | 58,703 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 114 | 33,006 | SH | DFND | 4 | 33,006 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,322 | 37,238 | SH | DFND | 4 | 37,238 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 240 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 403 | 8,382 | SH | DFND | 1 4 | 8,382 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 297 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 515 | 6,514 | SH | DFND | 4 | 6,514 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 320 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,484 | 117,796 | SH | DFND | 1 5 | 117,796 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 449 | 10,634 | SH | DFND | 1 4 | 10,634 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,874 | 42,150 | SH | DFND | 1 4 | 42,150 | 0 | 0 | |
TESARO INC | COM | 881569107 | 2,775 | 62,400 | SH | Call | DFND | 1 | 62,400 | 0 | 0 |
TESARO INC | COM | 881569107 | 4,447 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 30 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 686 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 10,123 | 9,001,000 | PRN | DFND | 1 | 9,001,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,928 | 79,289 | SH | DFND | 4 5 | 79,289 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,719 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,830 | 157,500 | SH | Put | DFND | 1 | 157,500 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 586 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,980 | 36,100 | SH | Put | DFND | 4 | 36,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17,795 | 161,406 | SH | DFND | 4 | 161,406 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,399 | 39,900 | SH | Call | DFND | 4 | 39,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,338 | 35,694 | SH | DFND | 4 | 35,694 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,487 | 113,600 | SH | DFND | 1 5 | 113,600 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,009 | 76,000 | SH | Put | DFND | 1 | 76,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 63 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,656 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 92 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 2,463 | 2,536,000 | PRN | DFND | 1 | 2,536,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,891 | 9,128 | SH | DFND | 4 | 9,128 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 916 | 22,720 | SH | DFND | 4 | 22,720 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,607 | 16,504 | SH | DFND | 1 4 | 16,504 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 59,486 | 452,024 | SH | DFND | 1 4 | 452,024 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 694 | 41,185 | SH | DFND | 4 | 41,185 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 365 | 8,379 | SH | DFND | 1 4 | 8,379 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 267 | 24,882 | SH | DFND | 4 | 24,882 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,646 | 196,696 | SH | DFND | 1 4 | 196,696 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,347 | 24,657 | SH | DFND | 1 4 | 24,657 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 209 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 57 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,045 | 28,258 | SH | DFND | 1 4 | 28,258 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 583 | 18,902 | SH | DFND | 4 | 18,902 | 0 | 0 | |
TORO CO | COM | 891092108 | 892 | 14,797 | SH | DFND | 4 | 14,797 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,051 | 17,349 | SH | DFND | 4 | 17,349 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,537 | 41,844 | SH | DFND | 4 | 41,844 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 988 | 44,910 | SH | DFND | 4 | 44,910 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 830 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,188 | 54,757 | SH | DFND | 1 4 | 54,757 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,272 | 29,439 | SH | DFND | 4 | 29,439 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,862 | 1,180,200 | SH | Put | DFND | 1 | 1,180,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 266 | 19,780 | SH | DFND | 4 | 19,780 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,343 | 844,000 | SH | Call | DFND | 1 | 844,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,235 | 140,880 | SH | DFND | 4 5 | 140,880 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,413 | 27,900 | SH | Call | DFND | 1 4 | 27,900 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,796 | 46,917 | SH | DFND | 4 5 | 46,917 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 24,876 | 650,000 | SH | Put | DFND | 1 | 650,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 273 | 153,408 | SH | DFND | 1 | 153,408 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 836 | 25,458 | SH | DFND | 4 | 25,458 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,825 | 53,276 | SH | DFND | 1 4 | 53,276 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 13 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7,095 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 7,095 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,332 | 23,918 | SH | DFND | 1 4 | 23,918 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 2,952 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4,625 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,189 | 133,600 | SH | DFND | 1 | 133,600 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 473 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 168 | 55,024 | SH | DFND | 4 | 55,024 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 42 | 14,811 | SH | DFND | 4 | 14,811 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 100,871 | 2,030,000 | SH | Put | DFND | 1 | 2,030,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23,219 | 467,284 | SH | DFND | 4 5 | 467,284 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54,679 | 1,100,400 | SH | Call | DFND | 1 | 1,100,400 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 29,786 | 604,544 | SH | DFND | 4 5 | 604,544 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,400 | 677,900 | SH | Call | DFND | 1 | 677,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9,686 | 196,600 | SH | Put | DFND | 1 | 196,600 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,407 | 167,926 | SH | DFND | 1 | 167,926 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,184 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,009 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 225 | 232,000 | PRN | DFND | 1 | 232,000 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 442 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,515 | 94,633 | SH | DFND | 1 4 | 94,633 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,236 | 12,878 | SH | DFND | 1 4 | 12,878 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 974 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,147 | 30,559 | SH | DFND | 4 | 30,559 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,303 | 18,433 | SH | DFND | 1 4 | 18,433 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 23 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 53 | 23,000 | SH | DFND | 1 4 | 23,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 603 | 26,700 | SH | DFND | 1 4 | 26,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,922 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,024 | 45,563 | SH | DFND | 1 4 | 45,563 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 348 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,135 | 43,303 | SH | DFND | 1 4 5 | 43,303 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,854 | 111,900 | SH | Call | DFND | 1 4 | 111,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,050 | 42,700 | SH | Put | DFND | 4 | 42,700 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 830 | 27,066 | SH | DFND | 1 4 | 27,066 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,264 | 18,131 | SH | DFND | 1 4 | 18,131 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 320 | 7,504 | SH | DFND | 4 | 7,504 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,269 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,832 | 54,900 | SH | Put | DFND | 4 | 54,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,427 | 60,500 | SH | DFND | 4 | 60,500 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 640 | 17,272 | SH | DFND | 4 | 17,272 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 151 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,406 | 126,800 | SH | Put | DFND | 1 | 126,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,148 | 33,025 | SH | DFND | 1 4 | 33,025 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 174 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,902 | 71,200 | SH | Put | DFND | 1 4 | 71,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,032 | 232,200 | SH | Call | DFND | 1 4 | 232,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,174 | 19,217 | SH | DFND | 4 | 19,217 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,843 | 101,258 | SH | DFND | 1 4 5 | 101,258 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,787 | 72,500 | SH | Call | DFND | 1 4 | 72,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,716 | 23,300 | SH | Put | DFND | 4 | 23,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 270 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 826 | 12,503 | SH | DFND | 4 | 12,503 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 229 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,350 | 21,092 | SH | DFND | 4 | 21,092 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,677 | 72,364 | SH | DFND | 1 4 | 72,364 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,065 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 499 | 11,200 | SH | DFND | 1 4 | 11,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 208 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,092 | 101,800 | SH | Call | DFND | 4 | 101,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,622 | 112,400 | SH | Put | DFND | 4 | 112,400 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,331 | 35,189 | SH | DFND | 1 4 | 35,189 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 639 | 16,900 | SH | Call | DFND | 1 | 16,900 | 0 | 0 |
V F CORP | COM | 918204108 | 2,145 | 26,307 | SH | DFND | 4 | 26,307 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,073 | 3,913 | SH | DFND | 1 4 | 3,913 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,733 | 213,196 | SH | DFND | 1 4 | 213,196 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 710 | 55,400 | SH | Call | DFND | 1 | 55,400 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,377 | 341,400 | SH | Put | DFND | 1 | 341,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,894 | 253,600 | SH | Put | DFND | 1 | 253,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,875 | 1,285,500 | SH | Call | DFND | 1 | 1,285,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,234 | 38,200 | SH | Put | DFND | 1 4 | 38,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,195 | 55,900 | SH | Call | DFND | 1 4 | 55,900 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,272 | 191,932 | SH | DFND | 1 4 | 191,932 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 400 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,449 | 67,184 | SH | DFND | 4 | 67,184 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,426 | 108,719 | SH | DFND | 1 4 | 108,719 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,809 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,561 | 518,200 | SH | Put | DFND | 1 4 | 518,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 219 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 187 | 1,825 | SH | DFND | 1 4 | 1,825 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 111,910 | 1,090,000 | SH | Call | DFND | 1 | 1,090,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 75,462 | 735,000 | SH | Put | DFND | 1 | 735,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 595 | 7,305 | SH | DFND | 1 4 | 7,305 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,311 | 13,272 | SH | DFND | 4 | 13,272 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,004 | 17,887 | SH | DFND | 4 | 17,887 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,234 | 52,081 | SH | DFND | 4 | 52,081 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 263 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,403 | 21,134 | SH | DFND | 4 | 21,134 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 586 | 30,708 | SH | DFND | 4 | 30,708 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 9,782 | 7,242,000 | PRN | DFND | 1 | 7,242,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 7,041 | 6,611,000 | PRN | DFND | 1 | 6,611,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,803 | 39,237 | SH | DFND | 4 | 39,237 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 184 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 1,048 | 1,192,000 | PRN | DFND | 1 | 1,192,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 258 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 259 | 15,846 | SH | DFND | 4 | 15,846 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 155 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 512 | 22,416 | SH | DFND | 4 | 22,416 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,519 | 109,700 | SH | Call | DFND | 4 | 109,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,419 | 286,600 | SH | Put | DFND | 1 4 | 286,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,776 | 134,691 | SH | DFND | 1 4 | 134,691 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 474 | 13,161 | SH | DFND | 4 | 13,161 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 401 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 836 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,794 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,185 | 42,272 | SH | DFND | 1 4 | 42,272 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 480 | 15,900 | SH | Put | DFND | 1 | 15,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 162 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,515 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 260 | 37,597 | SH | DFND | 1 | 37,597 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 873 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 99 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1,837 | 1,859,000 | PRN | DFND | 1 | 1,859,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 543 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 743 | 68,447 | SH | DFND | 4 | 68,447 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 637 | 24,008 | SH | DFND | 1 4 | 24,008 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,683 | 58,007 | SH | DFND | 1 4 5 | 58,007 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,563 | 464,800 | SH | Call | DFND | 1 4 | 464,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 50,702 | 382,800 | SH | Put | DFND | 1 4 | 382,800 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 274 | 11,800 | SH | DFND | 1 4 | 11,800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,054 | 8,154 | SH | DFND | 1 4 | 8,154 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,463 | 61,851 | SH | DFND | 4 | 61,851 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 359 | 2,445 | SH | DFND | 1 4 | 2,445 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,467 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,115 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,565 | 85,814 | SH | DFND | 4 5 | 85,814 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 763 | 31,376 | SH | DFND | 4 | 31,376 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 415 | 32,165 | SH | DFND | 4 | 32,165 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 251 | 5,335 | SH | DFND | 4 | 5,335 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,645 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,645 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,329 | 33,541 | SH | DFND | 1 4 | 33,541 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 852 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,220 | 32,700 | SH | Put | DFND | 1 | 32,700 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 677 | 9,347 | SH | DFND | 4 | 9,347 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,113 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 345 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 993 | 16,555 | SH | DFND | 4 | 16,555 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,889 | 64,800 | SH | Call | DFND | 4 | 64,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,467 | 41,100 | SH | Put | DFND | 4 | 41,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,343 | 167,455 | SH | DFND | 4 | 167,455 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,051 | 140,700 | SH | Put | DFND | 4 | 140,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,214 | 49,200 | SH | Call | DFND | 1 4 | 49,200 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 468 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 723 | 9,607 | SH | DFND | 4 | 9,607 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,262 | 15,521 | SH | DFND | 4 | 15,521 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 359 | 1,852 | SH | DFND | 1 4 | 1,852 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 968 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 422 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,189 | 35,274 | SH | DFND | 1 4 | 35,274 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 16,107 | 12,491,000 | PRN | DFND | 1 | 12,491,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 13,331 | 13,404,000 | PRN | DFND | 1 | 13,404,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,183 | 663,550 | SH | DFND | 1 4 5 | 663,550 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,389 | 1,333,900 | SH | Call | DFND | 1 | 1,333,900 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 823 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 81 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 913 | 14,115 | SH | DFND | 4 | 14,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 912 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,607 | 18,110 | SH | DFND | 4 | 18,110 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 214 | 2,119 | SH | DFND | 4 | 2,119 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 507 | 16,451 | SH | DFND | 4 | 16,451 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 108 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,359 | 259,000 | SH | Call | DFND | 1 4 | 259,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 30,564 | 551,300 | SH | Put | DFND | 1 4 | 551,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,988 | 232,135 | SH | DFND | 1 4 | 232,135 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,778 | 161,700 | SH | Call | DFND | 1 | 161,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 430 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,127 | 11,349 | SH | DFND | 1 4 | 11,349 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 414 | 7,319 | SH | DFND | 4 | 7,319 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 937 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,149 | 79,433 | SH | DFND | 1 4 5 | 79,433 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 354 | 17,397 | SH | DFND | 4 | 17,397 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 232 | 4,063 | SH | DFND | 1 4 | 4,063 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,981 | 191,474 | SH | DFND | 1 4 | 191,474 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 431 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,883 | 176,000 | SH | Call | DFND | 1 | 176,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,767 | 80,098 | SH | DFND | 4 5 | 80,098 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,036 | 7,082 | SH | DFND | 4 | 7,082 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 663 | 12,584 | SH | DFND | 4 | 12,584 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,636 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 2,499 | 2,617,000 | PRN | DFND | 1 | 2,617,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,478 | 39,712 | SH | DFND | 1 4 | 39,712 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,785 | 65,838 | SH | DFND | 1 4 5 | 65,838 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,893 | 143,600 | SH | Call | DFND | 1 | 143,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 724 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 218 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 11,257 | 760,628 | SH | DFND | 1 | 760,628 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 528 | 100,229 | SH | DFND | 4 | 100,229 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 738 | 18,174 | SH | DFND | 4 | 18,174 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,107 | 12,720 | SH | DFND | 1 4 | 12,720 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 941 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 980 | 18,158 | SH | DFND | 4 | 18,158 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,884 | 28,749 | SH | DFND | 1 4 | 28,749 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,496 | 71,794 | SH | DFND | 4 5 | 71,794 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 355 | 4,619 | SH | DFND | 4 | 4,619 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 498 | 4,113 | SH | DFND | 1 4 | 4,113 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,938 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 249 | 12,191 | SH | DFND | 4 | 12,191 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,005 | 41,264 | SH | DFND | 1 | 41,264 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,277 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 224 | 2,745 | SH | DFND | 1 4 | 2,745 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,894 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 5,894 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 2,055 | 26,154 | SH | DFND | 1 | 26,154 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 451 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 4 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 6,010 | 5,557,000 | PRN | DFND | 1 | 5,557,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 6,743 | 5,034,000 | PRN | DFND | 1 | 5,034,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 12,824 | 493,987 | SH | DFND | 1 4 5 | 493,987 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 343 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,082 | 47,023 | SH | DFND | 4 | 47,023 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,589 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,554 | 45,144 | SH | DFND | 4 | 45,144 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 201 | 14,358 | SH | DFND | 4 | 14,358 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,811 | 283,792 | SH | DFND | 1 4 | 283,792 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,480 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 286 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,787 | 42,708 | SH | DFND | 4 | 42,708 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 218 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 16,267 | 11,898,000 | PRN | DFND | 1 | 11,898,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 75 | 25,700 | SH | DFND | 4 | 25,700 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,791 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 6,701 | 186,658 | SH | DFND | 1 4 | 186,658 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,674 | 492,300 | SH | Call | DFND | 1 | 492,300 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,012 | 148,159 | SH | DFND | 1 4 | 148,159 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 936 | 68,900 | SH | Call | DFND | 1 | 68,900 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 187 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 262 | 26,033 | SH | DFND | 1 4 | 26,033 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,522 | 96,166 | SH | DFND | 4 | 96,166 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,116 | 58,004 | SH | DFND | 1 4 5 | 58,004 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,648 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 614 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,728 | 31,709 | SH | DFND | 1 4 | 31,709 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 329 | 5,500 | SH | DFND | 1 4 | 5,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 535 | 9,057 | SH | DFND | 4 | 9,057 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 491 | 389,000 | PRN | DFND | 1 | 389,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,679 | 95,828 | SH | DFND | 1 4 | 95,828 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,149 | 82,100 | SH | Put | DFND | 1 | 82,100 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 211 | 4,014 | SH | DFND | 1 4 | 4,014 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 146 | 48,287 | SH | DFND | 4 | 48,287 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 461 | 47,270 | SH | DFND | 4 | 47,270 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 354 | 4,153 | SH | DFND | 4 | 4,153 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 170 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,320 | 116,019 | SH | DFND | 1 | 116,019 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 270 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,008 | 37,049 | SH | DFND | 1 | 37,049 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,628 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 48 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 |