The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,731 | 27,200 | SH | Call | DFND | 4 | 27,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,582 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,575 | 12,219 | SH | DFND | 4 | 12,219 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 265 | 3,437 | SH | DFND | 4 | 3,437 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 670 | 9,100 | SH | Call | DFND | 1 | 9,100 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 69 | 9,051 | SH | DFND | 1 4 | 9,051 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 76 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 319 | 4,344 | SH | DFND | 1 4 | 4,344 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,882 | 134,700 | SH | Call | DFND | 1 4 | 134,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,577 | 280,500 | SH | Put | DFND | 4 | 280,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,957 | 73,553 | SH | DFND | 1 4 | 73,553 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,143 | 43,800 | SH | Call | DFND | 1 4 | 43,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,330 | 77,500 | SH | Put | DFND | 1 4 | 77,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 280 | 13,274 | SH | DFND | 4 | 13,274 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,186 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 10,190 | 22,657 | SH | DFND | 1 4 | 22,657 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,667 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 56 | 23,824 | SH | DFND | 1 4 | 23,824 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 35 | 11,031 | SH | DFND | 4 | 11,031 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 225 | 6,400 | SH | DFND | 1 4 | 6,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 358 | 17,258 | SH | DFND | 1 4 | 17,258 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 633 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 934 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 358 | 31,681 | SH | DFND | 1 4 | 31,681 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 168 | 37,400 | SH | DFND | 4 | 37,400 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 275 | 69,045 | SH | DFND | 4 | 69,045 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 295 | 80,206 | SH | DFND | 4 | 80,206 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 243 | 16,767 | SH | DFND | 4 | 16,767 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,946 | 99,049 | SH | DFND | 1 4 5 | 99,049 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,012 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,427 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 12,467 | 14,739,000 | PRN | DFND | 1 | 14,739,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,171 | 86,200 | SH | Put | DFND | 1 4 | 86,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 324 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,834 | 94,166 | SH | DFND | 1 4 | 94,166 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 239 | 8,708 | SH | DFND | 1 4 | 8,708 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,358 | 5,032 | SH | DFND | 4 | 5,032 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 8,341 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
ADOMANI INC | COM | 00726A100 | 8 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 114 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 245 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 234 | 13,239 | SH | DFND | 4 | 13,239 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 342 | 46,532 | SH | DFND | 4 | 46,532 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,330 | 7,900 | SH | Put | DFND | 1 | 7,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 333 | 1,980 | SH | DFND | 1 4 | 1,980 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 471 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 387 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,583 | 342,615 | SH | DFND | 1 4 | 342,615 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,673 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.250%12/1 | 00773VAB2 | 1,197 | 1,930,000 | PRN | DFND | 1 | 1,930,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 92 | 64,000 | SH | Call | DFND | 1 | 64,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,159 | 89,688 | SH | DFND | 1 4 | 89,688 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,778 | 170,000 | SH | Put | DFND | 5 | 170,000 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 117 | 28,396 | SH | DFND | 4 | 28,396 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,399 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 3,686 | 18,172 | SH | DFND | 1 4 5 | 18,172 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,385 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,213 | 60,070 | SH | DFND | 4 5 | 60,070 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,057 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,358 | 28,855 | SH | DFND | 4 | 28,855 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 783 | 12,883 | SH | DFND | 4 | 12,883 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 356 | 166,523 | SH | DFND | 4 | 166,523 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,062 | 31,067 | SH | DFND | 4 | 31,067 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 47 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 382 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 382 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 984 | 21,456 | SH | DFND | 1 4 | 21,456 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,180 | 13,048 | SH | DFND | 4 | 13,048 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 48 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 365 | 16,670 | SH | DFND | 1 4 | 16,670 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,652 | 3,143,000 | PRN | DFND | 1 | 3,143,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,307 | 266,733 | SH | DFND | 1 5 | 266,733 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,185 | 649,900 | SH | Call | DFND | 1 | 649,900 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 123 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,572 | 103,516 | SH | DFND | 1 4 5 | 103,516 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,218 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,955 | 1,965,000 | PRN | DFND | 1 | 1,965,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 193 | 21,815 | SH | DFND | 4 | 21,815 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,076 | 82,881 | SH | DFND | 1 4 | 82,881 | 0 | 0 | |
AKORN INC | COM | 009728106 | 260 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,121 | 21,254 | SH | DFND | 4 | 21,254 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,063 | 51,058 | SH | DFND | 4 5 | 51,058 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,674 | 115,700 | SH | Call | DFND | 1 | 115,700 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 240 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,666 | 13,244 | SH | DFND | 1 4 | 13,244 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 223 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,007 | 188,195 | SH | DFND | 4 5 | 188,195 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,438 | 172,600 | SH | Call | DFND | 1 4 | 172,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,932 | 691,500 | SH | Put | DFND | 1 4 5 | 691,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,730 | 6,977 | SH | DFND | 4 | 6,977 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,144 | 50,516 | SH | DFND | 1 4 | 50,516 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 624 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,777 | 35,578 | SH | DFND | 1 4 | 35,578 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,972 | 68,100 | SH | Call | DFND | 1 4 | 68,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,819 | 14,800 | SH | Put | DFND | 1 4 | 14,800 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,079 | 25,336 | SH | DFND | 4 | 25,336 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,121 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,379 | 45,750 | SH | DFND | 1 4 5 | 45,750 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,300 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 282 | 19,778 | SH | DFND | 4 | 19,778 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,445 | 65,302 | SH | DFND | 1 4 | 65,302 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,161 | 43,892 | SH | DFND | 1 4 5 | 43,892 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,211 | 121,400 | SH | Call | DFND | 1 | 121,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,124 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 858 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,722 | 31,102 | SH | DFND | 4 5 | 31,102 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 374 | 32,162 | SH | DFND | 4 | 32,162 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,212 | 2,661 | SH | DFND | 1 4 5 | 2,661 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,432 | 4,500 | SH | Call | DFND | 1 4 | 4,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,811 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,056 | 5,074 | SH | DFND | 1 4 | 5,074 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,915 | 179,345 | SH | DFND | 4 | 179,345 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,288 | 120,600 | SH | Call | DFND | 1 | 120,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 888 | 13,038 | SH | DFND | 1 4 | 13,038 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 10,109 | 148,400 | SH | Call | DFND | 1 4 | 148,400 | 0 | 0 |
ALTABA INC | COM | 021346101 | 5,852 | 85,900 | SH | Put | DFND | 4 | 85,900 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,121 | 148,218 | SH | DFND | 1 4 | 148,218 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,275 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,738 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,255 | 170,040 | SH | DFND | 4 | 170,040 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,871 | 230,000 | SH | Call | DFND | 1 4 | 230,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,094 | 134,200 | SH | Put | DFND | 4 | 134,200 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 600 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,326 | 573,200 | SH | Put | DFND | 1 | 573,200 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33,354 | 2,050,000 | SH | Call | DFND | 1 5 | 2,050,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33,085 | 2,033,513 | SH | DFND | 1 | 2,033,513 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,172 | 4,080 | SH | DFND | 4 | 4,080 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,605 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,116 | 103,208 | SH | DFND | 4 | 103,208 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 382 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,406 | 21,312 | SH | DFND | 1 4 | 21,312 | 0 | 0 | |
AMERCO | COM | 023586100 | 248 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 354 | 22,065 | SH | DFND | 4 | 22,065 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,720 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,639 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 676 | 16,355 | SH | DFND | 1 4 5 | 16,355 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 461 | 26,445 | SH | DFND | 1 4 | 26,445 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,728 | 156,400 | SH | Put | DFND | 1 | 156,400 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 392 | 9,517 | SH | DFND | 4 | 9,517 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 173 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 981 | 39,502 | SH | DFND | 4 | 39,502 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,381 | 47,703 | SH | DFND | 4 | 47,703 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,309 | 31,073 | SH | DFND | 4 | 31,073 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,669 | 90,800 | SH | Call | DFND | 4 | 90,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,608 | 118,400 | SH | Put | DFND | 4 | 118,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,343 | 12,098 | SH | DFND | 1 4 | 12,098 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 800 | 15,026 | SH | DFND | 4 5 | 15,026 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,535 | 291,800 | SH | Call | DFND | 1 4 | 291,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 319 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 293 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 278 | 17,911 | SH | DFND | 1 4 | 17,911 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 567 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,733 | 18,809 | SH | DFND | 1 4 | 18,809 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,916 | 21,783 | SH | DFND | 1 4 | 21,783 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 202 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,435 | 30,776 | SH | DFND | 1 4 | 30,776 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,514 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,921 | 115,400 | SH | Call | DFND | 1 4 | 115,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,319 | 6,363 | SH | DFND | 1 4 5 | 6,363 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 518 | 70,196 | SH | DFND | 1 4 | 70,196 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,935 | 95,030 | SH | DFND | 4 | 95,030 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,535 | 37,604 | SH | DFND | 1 4 | 37,604 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 222 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 222 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 407 | 4,405 | SH | DFND | 4 | 4,405 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 339 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5,328 | 53,400 | SH | Call | DFND | 1 | 53,400 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 398 | 46,425 | SH | DFND | 1 4 | 46,425 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,409 | 280,800 | SH | Put | DFND | 1 | 280,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,620 | 18,500 | SH | DFND | 1 4 | 18,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 2,502 | 2,363,000 | PRN | DFND | 1 | 2,363,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 582 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,256 | 12,085 | SH | DFND | 4 | 12,085 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,795 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,973 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,110 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 59 | 12,683 | SH | DFND | 4 | 12,683 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 408 | 411,000 | PRN | DFND | 4 | 411,000 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 613 | 35,042 | SH | DFND | 1 4 | 35,042 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,009 | 66,488 | SH | DFND | 1 4 | 66,488 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,571 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,323 | 85,600 | SH | Put | DFND | 1 4 | 85,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,835 | 125,100 | SH | Put | DFND | 4 | 125,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,783 | 227,248 | SH | DFND | 1 4 5 | 227,248 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,485 | 167,800 | SH | Call | DFND | 4 | 167,800 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 224 | 9,073 | SH | DFND | 4 | 9,073 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 24 | 10,551 | SH | DFND | 4 | 10,551 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 324 | 8,761 | SH | DFND | 1 4 5 | 8,761 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,579 | 18,822 | SH | DFND | 4 | 18,822 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 267 | 7,238 | SH | DFND | 1 4 | 7,238 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 752 | 17,482 | SH | DFND | 1 4 | 17,482 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 322 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,540 | 110,198 | SH | DFND | 4 | 110,198 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,831 | 83,183 | SH | DFND | 1 | 83,183 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,276 | 103,400 | SH | Call | DFND | 1 | 103,400 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,950 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 604 | 14,057 | SH | DFND | 1 4 | 14,057 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,506 | 104,800 | SH | Put | DFND | 1 | 104,800 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 214 | 3,388 | SH | DFND | 1 4 | 3,388 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 577 | 2,169 | SH | DFND | 4 | 2,169 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 851 | 12,225 | SH | DFND | 1 4 | 12,225 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,180 | 16,000 | SH | DFND | 1 4 | 16,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 192 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 633 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 7,651 | 7,358,000 | PRN | DFND | 1 | 7,358,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,026 | 443,428 | SH | DFND | 4 | 443,428 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 507 | 6,419 | SH | DFND | 1 4 | 6,419 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 521 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,042 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,877 | 129,700 | SH | Call | DFND | 1 | 129,700 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,654 | 55,500 | SH | Put | DFND | 1 | 55,500 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,400 | 147,863 | SH | DFND | 1 4 5 | 147,863 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 564 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 523 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 691 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 766 | 130,200 | SH | DFND | 4 5 | 130,200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,509 | 13,980 | SH | DFND | 4 | 13,980 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,517 | 38,336 | SH | DFND | 4 | 38,336 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 338 | 10,708 | SH | DFND | 1 4 | 10,708 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,097 | 628,257 | SH | DFND | 4 5 | 628,257 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,872 | 1,008,700 | SH | Call | DFND | 1 4 | 1,008,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 43,758 | 1,303,100 | SH | Put | DFND | 1 4 | 1,303,100 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,204 | 16,500 | SH | DFND | 4 5 | 16,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 25,464 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 347 | 2,600 | SH | Put | DFND | 1 | 2,600 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 13 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,202 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,758 | 80,694 | SH | DFND | 1 4 5 | 80,694 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,258 | 106,700 | SH | Call | DFND | 1 | 106,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 583 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,421 | 9,102 | SH | DFND | 4 | 9,102 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 743 | 9,596 | SH | DFND | 4 | 9,596 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,796 | 25,195 | SH | DFND | 4 5 | 25,195 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,682 | 70,900 | SH | Call | DFND | 1 4 | 70,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 530 | 12,746 | SH | DFND | 4 | 12,746 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,888 | 2,434 | SH | DFND | 1 4 | 2,434 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 470 | 4,338 | SH | DFND | 1 4 | 4,338 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 316 | 53,226 | SH | DFND | 1 4 | 53,226 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 1,998 | 2,225,000 | PRN | DFND | 1 | 2,225,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,370 | 104,868 | SH | DFND | 1 5 | 104,868 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 396 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
AVNET INC | COM | 053807103 | 576 | 12,873 | SH | DFND | 4 | 12,873 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,567 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 197 | 89,734 | SH | DFND | 1 4 | 89,734 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 374 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 759 | 35,400 | SH | DFND | 1 4 | 35,400 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,469 | 115,100 | SH | Call | DFND | 1 | 115,100 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,067 | 379,518 | SH | DFND | 1 4 | 379,518 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35,310 | 1,210,900 | SH | Call | DFND | 1 | 1,210,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,089 | 894,700 | SH | Put | DFND | 1 | 894,700 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,326 | 22,982 | SH | DFND | 4 | 22,982 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 700 | 39,373 | SH | DFND | 1 | 39,373 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,615 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,363 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 412 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,368 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15 | 431 | SH | DFND | 4 | 431 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,338 | 30,419 | SH | DFND | 1 5 | 30,419 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,126 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 112 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 355 | 8,570 | SH | DFND | 4 | 8,570 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,866 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,090 | 37,000 | SH | Put | DFND | 4 | 37,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 21,012 | 713,222 | SH | DFND | 4 5 | 713,222 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 280 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 598 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,320 | 40,254 | SH | DFND | 4 | 40,254 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,290 | 142,975 | SH | DFND | 4 | 142,975 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,274 | 59,900 | SH | DFND | 1 | 59,900 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 342 | 9,673 | SH | DFND | 1 4 | 9,673 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 236 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,191 | 82,146 | SH | DFND | 4 5 | 82,146 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 211 | 36,588 | SH | DFND | 4 | 36,588 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 230 | 3,240 | SH | DFND | 4 | 3,240 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,438 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,641 | 418,900 | SH | Call | DFND | 1 | 418,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,628 | 1,049,500 | SH | Put | DFND | 1 | 1,049,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,146 | 239,437 | SH | DFND | 1 5 | 239,437 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 31,061 | 1,210,000 | SH | Call | DFND | 1 | 1,210,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,323 | 441,100 | SH | Put | DFND | 1 | 441,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,683 | 34,800 | SH | Put | DFND | 4 | 34,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,598 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,432 | 57,486 | SH | DFND | 1 4 | 57,486 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,441 | 112,100 | SH | Call | DFND | 4 | 112,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,179 | 86,100 | SH | Put | DFND | 4 | 86,100 | 0 | 0 |
BB&T CORP | COM | 054937107 | 8,402 | 173,099 | SH | DFND | 4 | 173,099 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 872 | 21,511 | SH | DFND | 4 | 21,511 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 69 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 563 | 53,598 | SH | DFND | 1 4 | 53,598 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,219 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,367 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,442 | 9,355 | SH | DFND | 1 4 | 9,355 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,998 | 30,576 | SH | DFND | 4 | 30,576 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,051 | 6,101 | SH | DFND | 4 | 6,101 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 288 | 46,799 | SH | DFND | 4 | 46,799 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 9,477 | 195,000 | SH | DFND | 5 | 195,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 19,129 | 393,600 | SH | Call | DFND | 1 | 393,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,597 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,887 | 32,165 | SH | DFND | 1 4 5 | 32,165 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,522 | 39,800 | SH | Call | DFND | 1 4 | 39,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 846 | 10,662 | SH | DFND | 1 4 | 10,662 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 731 | 17,495 | SH | DFND | 4 | 17,495 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 707 | 2,258 | SH | DFND | 1 4 | 2,258 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 915 | 4,483 | SH | DFND | 1 4 | 4,483 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,409 | 20,971 | SH | DFND | 1 4 | 20,971 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,596 | 21,500 | SH | Call | DFND | 1 4 | 21,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 26,004 | 73,600 | SH | Put | DFND | 1 4 | 73,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,358 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,383 | 76,132 | SH | DFND | 1 4 | 76,132 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 276 | 117,571 | SH | DFND | 4 | 117,571 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,475 | 89,675 | SH | DFND | 4 | 89,675 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,452 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 765 | 14,730 | SH | DFND | 4 | 14,730 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 883 | 77,786 | SH | DFND | 4 | 77,786 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 424 | 419,000 | PRN | DFND | 1 | 419,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,902 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,564 | 7,561 | SH | DFND | 4 | 7,561 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,090 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 158 | 158,000 | PRN | DFND | 4 | 158,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 540 | 540,000 | PRN | DFND | 1 4 | 540,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 199 | 10,070 | SH | DFND | 1 4 | 10,070 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 287 | 15,366 | SH | DFND | 1 4 | 15,366 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,447 | 25,401 | SH | DFND | 4 | 25,401 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,153 | 3,100 | SH | Call | DFND | 1 4 | 3,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 298 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,190 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 3,571 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 7,646 | 3,854 | SH | DFND | 1 4 | 3,854 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 655 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,431 | 109,435 | SH | DFND | 4 5 | 109,435 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,255 | 76,096 | SH | DFND | 1 4 | 76,096 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 457 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,278 | 33,201 | SH | DFND | 1 4 | 33,201 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,925 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,532 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 234 | 5,358 | SH | DFND | 4 | 5,358 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 850 | 54,040 | SH | DFND | 1 4 | 54,040 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 723 | 16,351 | SH | DFND | 1 4 | 16,351 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,084 | 69,700 | SH | Put | DFND | 1 | 69,700 | 0 | 0 |
BRINKS CO | COM | 109696104 | 448 | 6,424 | SH | DFND | 1 4 | 6,424 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,818 | 29,277 | SH | DFND | 1 4 | 29,277 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,053 | 81,400 | SH | Call | DFND | 1 4 | 81,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,797 | 125,600 | SH | Put | DFND | 1 4 | 125,600 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 1,213 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 1,266 | 104,338 | SH | DFND | 5 | 104,338 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 2,747 | 2,701,000 | PRN | DFND | 1 | 2,701,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,432 | 30,701 | SH | DFND | 4 | 30,701 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 581 | 33,206 | SH | DFND | 1 4 | 33,206 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 351 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,996 | 24,300 | SH | Call | DFND | 1 4 | 24,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,852 | 68,300 | SH | Put | DFND | 1 4 | 68,300 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,047 | 30,670 | SH | DFND | 4 | 30,670 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 109 | 11,136 | SH | DFND | 4 | 11,136 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 15 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,045 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 2,978 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 538 | 18,190 | SH | DFND | 1 4 | 18,190 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 235 | 4,625 | SH | DFND | 4 | 4,625 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,472 | 68,691 | SH | DFND | 1 4 | 68,691 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,079 | 32,269 | SH | DFND | 1 4 | 32,269 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 283 | 19,162 | SH | DFND | 4 | 19,162 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227 | 15,462 | SH | DFND | 1 4 | 15,462 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,218 | 90,500 | SH | Call | DFND | 1 | 90,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,033 | 24,755 | SH | DFND | 1 4 | 24,755 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,480 | 39,661 | SH | DFND | 4 | 39,661 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,524 | 56,413 | SH | DFND | 1 4 5 | 56,413 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,726 | 78,900 | SH | Call | DFND | 1 | 78,900 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 43,457 | 443,800 | SH | Put | DFND | 1 | 443,800 | 0 | 0 |
CABOT CORP | COM | 127055101 | 965 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 443 | 4,296 | SH | DFND | 4 | 4,296 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 384 | 2,084 | SH | DFND | 4 | 2,084 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,466 | 54,410 | SH | DFND | 4 | 54,410 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,076 | 53,020 | SH | DFND | 4 | 53,020 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,110 | 303,400 | SH | DFND | 1 5 | 303,400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 9,738 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 6,704 | 654,000 | SH | Put | DFND | 1 | 654,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 2,347 | 97,935 | SH | DFND | 1 4 5 | 97,935 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 392 | 373,000 | PRN | DFND | 1 4 | 373,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 700 | 28,839 | SH | DFND | 1 4 | 28,839 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 559 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 441 | 36,800 | SH | DFND | 1 4 | 36,800 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,229 | 185,900 | SH | Put | DFND | 1 | 185,900 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 483 | 5,166 | SH | DFND | 4 | 5,166 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 582 | 51,028 | SH | DFND | 4 | 51,028 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 912 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,051 | 192,500 | SH | Call | DFND | 1 | 192,500 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,040 | 16,108 | SH | DFND | 4 | 16,108 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 509 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 537 | 16,975 | SH | DFND | 4 | 16,975 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 346 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 646 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 994 | 10,474 | SH | DFND | 4 5 | 10,474 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,937 | 20,400 | SH | Call | DFND | 1 4 | 20,400 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,481 | 103,600 | SH | Call | DFND | 1 | 103,600 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 28 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,060 | 16,916 | SH | DFND | 4 | 16,916 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,936 | 52,708 | SH | DFND | 1 4 | 52,708 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,970 | 30,900 | SH | Call | DFND | 1 | 30,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 452 | 7,082 | SH | DFND | 1 4 | 7,082 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 217 | 8,607 | SH | DFND | 4 | 8,607 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,373 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,489 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,581 | 60,600 | SH | DFND | 4 5 | 60,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 709 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 212 | 3,256 | SH | DFND | 1 4 | 3,256 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 13 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 129 | 47,800 | SH | DFND | 4 | 47,800 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 151 | 13,245 | SH | DFND | 1 4 | 13,245 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,568 | 69,300 | SH | Put | DFND | 1 4 | 69,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 126,841 | 831,800 | SH | Call | DFND | 1 4 | 831,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 7,462 | 48,937 | SH | DFND | 4 5 | 48,937 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 290 | 12,229 | SH | DFND | 1 4 | 12,229 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,705 | 61,331 | SH | DFND | 1 4 | 61,331 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,563 | 27,203 | SH | DFND | 1 4 | 27,203 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,603 | 25,627 | SH | DFND | 1 4 | 25,627 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 265 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,022 | 11,498 | SH | DFND | 4 5 | 11,498 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,161 | 24,300 | SH | Call | DFND | 1 | 24,300 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 111 | 23,714 | SH | DFND | 4 | 23,714 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,299 | 11,398 | SH | DFND | 4 | 11,398 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 259 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 38,203 | 426,900 | SH | Call | DFND | 1 4 | 426,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 62,419 | 697,500 | SH | Put | DFND | 1 | 697,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,720 | 80,951 | SH | DFND | 4 5 | 80,951 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,620 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 528 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 138 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 233 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 938 | 78,400 | SH | DFND | 4 5 | 78,400 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,406 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 333 | 12,670 | SH | DFND | 1 4 | 12,670 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,071 | 50,499 | SH | DFND | 1 4 | 50,499 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 13,076 | 616,800 | SH | Put | DFND | 1 | 616,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,013 | 62,297 | SH | DFND | 1 4 | 62,297 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,035 | 37,375 | SH | DFND | 4 5 | 37,375 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,811 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 135 | 10,820 | SH | DFND | 4 | 10,820 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 661 | 4,912 | SH | DFND | 1 4 | 4,912 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,516 | 108,725 | SH | DFND | 4 5 | 108,725 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,614 | 11,091 | SH | DFND | 1 4 5 | 11,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,783 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 475 | 8,866 | SH | DFND | 4 | 8,866 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,974 | 104,600 | SH | DFND | 5 | 104,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,301 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 623 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 903 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 583 | 14,775 | SH | DFND | 4 | 14,775 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,135 | 30,729 | SH | DFND | 1 4 5 | 30,729 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,561 | 267,100 | SH | Call | DFND | 1 | 267,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,977 | 100,400 | SH | Put | DFND | 1 | 100,400 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 124 | 154,000 | PRN | DFND | 1 | 154,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,832 | 408,000 | SH | Put | DFND | 1 | 408,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,916 | 1,094,788 | SH | DFND | 1 4 5 | 1,094,788 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,947 | 1,992,600 | SH | Call | DFND | 1 | 1,992,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 5,682 | 5,759,000 | PRN | DFND | 1 | 5,759,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,128 | 279,100 | SH | Call | DFND | 1 4 | 279,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73,454 | 600,700 | SH | Put | DFND | 1 4 | 600,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,486 | 77,580 | SH | DFND | 1 4 | 77,580 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 689 | 38,016 | SH | DFND | 1 4 | 38,016 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 984 | 9,794 | SH | DFND | 4 | 9,794 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,771 | 12,697 | SH | DFND | 1 4 | 12,697 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,392 | 16,714 | SH | DFND | 1 4 | 16,714 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 3,900 | SH | Put | DFND | 4 | 3,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 0 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 261 | 1,952 | SH | DFND | 4 | 1,952 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,049 | 34,511 | SH | DFND | 1 4 | 34,511 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 479 | 18,242 | SH | DFND | 4 | 18,242 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,205 | 20,194 | SH | DFND | 1 4 | 20,194 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 25,865 | 124,200 | SH | Call | DFND | 1 4 | 124,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 19,034 | 91,400 | SH | Put | DFND | 1 4 | 91,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,589 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,497 | 37,243 | SH | DFND | 4 | 37,243 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,134 | 20,899 | SH | DFND | 4 | 20,899 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,378 | 192,773 | SH | DFND | 1 4 | 192,773 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20,842 | 428,400 | SH | Call | DFND | 1 4 | 428,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 20,321 | 417,700 | SH | Put | DFND | 4 | 417,700 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,836 | 35,565 | SH | DFND | 1 4 | 35,565 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,841 | 39,600 | SH | Put | DFND | 4 | 39,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,636 | 92,507 | SH | DFND | 4 5 | 92,507 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,724 | 121,600 | SH | Call | DFND | 1 4 | 121,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,714 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,074 | 53,785 | SH | DFND | 1 4 | 53,785 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,729 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 4,718 | 3,065,000 | PRN | DFND | 1 | 3,065,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 160 | 12,634 | SH | DFND | 1 4 | 12,634 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 7,152 | 564,900 | SH | Call | DFND | 1 | 564,900 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,912 | 467,000 | SH | Put | DFND | 1 | 467,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,476 | 9,812 | SH | DFND | 4 | 9,812 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,310 | 44,593 | SH | DFND | 1 4 | 44,593 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,448 | 49,300 | SH | Call | DFND | 1 | 49,300 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,148 | 39,100 | SH | Put | DFND | 1 | 39,100 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 178 | 1,043 | SH | DFND | 1 4 | 1,043 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 340 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,062 | 21,676 | SH | DFND | 4 | 21,676 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 17 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 601 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 963 | 67,323 | SH | DFND | 4 | 67,323 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,415 | 73,941 | SH | DFND | 1 4 5 | 73,941 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,356 | 267,500 | SH | Put | DFND | 4 | 267,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 20,975 | 454,100 | SH | Call | DFND | 1 4 | 454,100 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,356 | 29,823 | SH | DFND | 5 | 29,823 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 131 | 24,591 | SH | DFND | 4 | 24,591 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 303 | 5,426 | SH | DFND | 1 4 | 5,426 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 625 | 8,099 | SH | DFND | 1 4 | 8,099 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 348 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,577 | 53,429 | SH | DFND | 4 | 53,429 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 509 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 271 | 18,405 | SH | DFND | 4 | 18,405 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 384 | 16,224 | SH | DFND | 1 4 | 16,224 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 997 | 10,711 | SH | DFND | 4 | 10,711 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,674 | 103,752 | SH | DFND | 1 4 | 103,752 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,259 | 487,400 | SH | Call | DFND | 1 4 | 487,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 43,140 | 1,218,300 | SH | Put | DFND | 1 4 | 1,218,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,109 | 100,985 | SH | DFND | 4 | 100,985 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 469 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 251 | 3,802 | SH | DFND | 1 4 | 3,802 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 972 | 31,603 | SH | DFND | 1 4 | 31,603 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 235 | 3,855 | SH | DFND | 1 4 | 3,855 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 273 | 79,034 | SH | DFND | 1 4 | 79,034 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 174 | 11,699 | SH | DFND | 4 | 11,699 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 274 | 1,796 | SH | DFND | 1 4 | 1,796 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 382 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 451 | 20,035 | SH | DFND | 4 | 20,035 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 296 | 3,733 | SH | DFND | 4 | 3,733 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,105 | 91,800 | SH | Put | DFND | 4 | 91,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 87 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,245 | 93,600 | SH | Call | DFND | 1 4 | 93,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,311 | 109,077 | SH | DFND | 4 | 109,077 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,428 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,725 | 301,607 | SH | DFND | 1 4 | 301,607 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 221 | 3,230 | SH | DFND | 1 4 | 3,230 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 234 | 2,926 | SH | DFND | 1 4 | 2,926 | 0 | 0 | |
COPART INC | COM | 217204106 | 866 | 16,808 | SH | DFND | 4 | 16,808 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 751 | 6,485 | SH | DFND | 4 | 6,485 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 518 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 296 | 15,201 | SH | DFND | 4 | 15,201 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 306 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 243 | 4,033 | SH | DFND | 4 | 4,033 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,011 | 2,403 | SH | DFND | 1 4 | 2,403 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,165 | 13,477 | SH | DFND | 1 4 | 13,477 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,848 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,056 | 64,100 | SH | Put | DFND | 4 | 64,100 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 907 | 56,137 | SH | DFND | 4 | 56,137 | 0 | 0 | |
CRANE CO | COM | 224399105 | 988 | 10,046 | SH | DFND | 4 | 10,046 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 266 | 12,378 | SH | DFND | 4 | 12,378 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,026 | 31,351 | SH | DFND | 1 4 | 31,351 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,066 | 50,051 | SH | DFND | 4 | 50,051 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,714 | 1,578 | SH | DFND | 4 | 1,578 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,272 | 20,411 | SH | DFND | 1 4 | 20,411 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,080 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,320 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 303 | 7,559 | SH | DFND | 4 | 7,559 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 157 | 150,000 | PRN | DFND | 4 | 150,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 210 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,621 | 62,400 | SH | Put | DFND | 4 | 62,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,265 | 98,115 | SH | DFND | 1 4 | 98,115 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,740 | 50,500 | SH | Call | DFND | 1 4 | 50,500 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,720 | 46,266 | SH | DFND | 4 5 | 46,266 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,059 | 55,400 | SH | Put | DFND | 1 | 55,400 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 981 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 348 | 10,155 | SH | DFND | 4 | 10,155 | 0 | 0 | |
CUBESMART | COM | 229663109 | 975 | 34,190 | SH | DFND | 1 4 | 34,190 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,999 | 19,136 | SH | DFND | 1 4 | 19,136 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 473 | 3,444 | SH | DFND | 4 | 3,444 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,013 | 533,700 | SH | Put | DFND | 1 4 | 533,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,106 | 115,673 | SH | DFND | 1 4 | 115,673 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78,319 | 994,900 | SH | Call | DFND | 1 4 | 994,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,310 | 28,938 | SH | DFND | 4 | 28,938 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 421 | 6,641 | SH | DFND | 1 4 | 6,641 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 110 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 4 | 882,000 | SH | DFND | 1 | 882,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 313 | 16,789 | SH | DFND | 4 | 16,789 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,910 | 35,984 | SH | DFND | 1 4 | 35,984 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 837 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,270 | 57,700 | SH | Put | DFND | 1 4 | 57,700 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 281 | 10,767 | SH | DFND | 4 | 10,767 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,714 | 96,356 | SH | DFND | 1 4 | 96,356 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,785 | 88,000 | SH | Call | DFND | 1 | 88,000 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,125 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 16,808 | 870,000 | SH | Call | DFND | 1 | 870,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 113 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,695 | 86,000 | SH | Call | DFND | 1 | 86,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,940 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 6,475 | 90,400 | SH | Put | DFND | 1 | 90,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 21,962 | 306,600 | SH | Call | DFND | 1 | 306,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,078 | 42,970 | SH | DFND | 1 4 5 | 42,970 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 243 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 389 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,218 | 161,100 | SH | Call | DFND | 1 4 | 161,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,741 | 64,800 | SH | Put | DFND | 4 | 64,800 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 272 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,609 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22,240 | 229,000 | SH | Call | DFND | 1 | 229,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18,064 | 186,000 | SH | Put | DFND | 1 | 186,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,306 | 64,929 | SH | DFND | 4 5 | 64,929 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 77 | 2,455 | SH | DFND | 1 4 | 2,455 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,028 | 69,660 | SH | DFND | 4 5 | 69,660 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,058 | 433,300 | SH | Call | DFND | 1 4 | 433,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,551 | 286,200 | SH | Put | DFND | 1 4 | 286,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 408 | 7,170 | SH | DFND | 4 | 7,170 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,326 | 697,700 | SH | Call | DFND | 1 | 697,700 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 2,935 | 473,400 | SH | Put | DFND | 1 | 473,400 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4,945 | 797,545 | SH | DFND | 1 | 797,545 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,583 | 41,945 | SH | DFND | 4 | 41,945 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 3,494 | 4,180,000 | PRN | DFND | 1 | 4,180,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 136 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,748 | 153,900 | SH | Put | DFND | 1 | 153,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 720 | 18,021 | SH | DFND | 1 4 | 18,021 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,205 | 180,400 | SH | Call | DFND | 1 | 180,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 39,297 | 983,900 | SH | Put | DFND | 1 | 983,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,006 | 48,976 | SH | DFND | 1 4 5 | 48,976 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,133 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,133 | 21,900 | SH | Put | DFND | 1 | 21,900 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 1,779 | 1,160,000 | PRN | DFND | 1 | 1,160,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,289 | 3,176,000 | PRN | DFND | 1 | 3,176,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 628 | 133,527 | SH | DFND | 4 5 | 133,527 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 5,756 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 653 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,773 | 57,500 | SH | Put | DFND | 1 | 57,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,773 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 916 | 6,772 | SH | DFND | 1 4 | 6,772 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 140 | 11,954 | SH | DFND | 4 | 11,954 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 225 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,316 | 64,874 | SH | DFND | 4 | 64,874 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,503 | 19,686 | SH | DFND | 4 | 19,686 | 0 | 0 | |
DIODES INC | COM | 254543101 | 348 | 10,448 | SH | DFND | 4 | 10,448 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 736 | 37,917 | SH | DFND | 1 4 | 37,917 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 941 | 48,500 | SH | Put | DFND | 1 | 48,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,515 | 32,894 | SH | DFND | 4 5 | 32,894 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,394 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 908 | 28,390 | SH | DFND | 4 | 28,390 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,420 | 67,663 | SH | DFND | 1 4 5 | 67,663 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,725 | 160,100 | SH | Call | DFND | 1 | 160,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,091 | 30,500 | SH | Put | DFND | 1 | 30,500 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 7,574 | 8,510,000 | PRN | DFND | 1 | 8,510,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 124 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,541 | 449,300 | SH | Put | DFND | 1 4 | 449,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,528 | 55,822 | SH | DFND | 1 4 | 55,822 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,014 | 162,600 | SH | Call | DFND | 1 4 | 162,600 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 374 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,327 | 48,741 | SH | DFND | 1 4 | 48,741 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,508 | 55,285 | SH | DFND | 1 4 | 55,285 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,936 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,346 | 19,145 | SH | DFND | 4 5 | 19,145 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,737 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 886 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,512 | 31,965 | SH | DFND | 4 | 31,965 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,812 | 12,930 | SH | DFND | 4 | 12,930 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,956 | 37,496 | SH | DFND | 1 4 5 | 37,496 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3,652 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 720 | 12,363 | SH | DFND | 4 | 12,363 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,145 | 212,074 | SH | DFND | 1 4 | 212,074 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10,321 | 505,928 | SH | DFND | 5 | 505,928 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 282 | 7,468 | SH | DFND | 4 | 7,468 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 11,067 | 125,008 | SH | DFND | 4 5 | 125,008 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,819 | 144,800 | SH | Call | DFND | 1 | 144,800 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19,247 | 299,286 | SH | DFND | 1 4 5 | 299,286 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 24,367 | 378,900 | SH | Put | DFND | 1 4 | 378,900 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 24,811 | 385,800 | SH | Call | DFND | 1 4 | 385,800 | 0 | 0 |
DSW INC | CL A | 23334L102 | 3,264 | 96,337 | SH | DFND | 4 | 96,337 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,797 | 34,789 | SH | DFND | 4 | 34,789 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,723 | 159,000 | SH | Put | DFND | 1 | 159,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,778 | 133,173 | SH | DFND | 4 | 133,173 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 13,538 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,067 | 42,575 | SH | DFND | 4 | 42,575 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,674 | 22,714 | SH | DFND | 4 | 22,714 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 21 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 364 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 142 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 183 | 14,343 | SH | DFND | 4 | 14,343 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,375 | 64,420 | SH | DFND | 4 | 64,420 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 226 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,222 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 484 | 8,020 | SH | DFND | 4 | 8,020 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 255 | 2,671 | SH | DFND | 4 | 2,671 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,822 | 29,477 | SH | DFND | 4 | 29,477 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,911 | 33,560 | SH | DFND | 4 | 33,560 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,298 | 24,700 | SH | DFND | 1 4 | 24,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,831 | 206,887 | SH | DFND | 4 | 206,887 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 271 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,543 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,347 | 8,590 | SH | DFND | 4 | 8,590 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,380 | 8,800 | SH | Call | DFND | 4 | 8,800 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,251 | 46,458 | SH | DFND | 4 | 46,458 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 975 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,420 | 13,900 | SH | Put | DFND | 1 | 13,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 145 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 441 | 38,864 | SH | DFND | 1 | 38,864 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,788 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,434 | 11,900 | SH | Put | DFND | 4 | 11,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,213 | 10,070 | SH | DFND | 1 4 | 10,070 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,375 | 160,800 | SH | Call | DFND | 1 4 | 160,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 480 | 5,063 | SH | DFND | 1 4 | 5,063 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 537 | 19,663 | SH | DFND | 4 | 19,663 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 873 | 44,574 | SH | DFND | 4 | 44,574 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,850 | 89,447 | SH | DFND | 1 4 | 89,447 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,297 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 361 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,181 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,412 | 107,700 | SH | Put | DFND | 1 | 107,700 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,886 | 62,677 | SH | DFND | 1 4 | 62,677 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,118 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 24 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 818 | 48,598 | SH | DFND | 1 | 48,598 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,251 | 252,600 | SH | Call | DFND | 1 | 252,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 10,249 | 609,000 | SH | Put | DFND | 1 | 609,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 224 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,077 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 403 | 6,877 | SH | DFND | 4 | 6,877 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 249 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,615 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,679 | 96,300 | SH | DFND | 1 4 | 96,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,679 | 211,100 | SH | Call | DFND | 1 | 211,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 124 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,783 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ENNIS INC | COM | 293389102 | 230 | 11,236 | SH | DFND | 1 4 | 11,236 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3,678 | 3,671,000 | PRN | DFND | 1 | 3,671,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 910 | 107,829 | SH | DFND | 4 | 107,829 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,048 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 591 | 20,407 | SH | DFND | 1 4 | 20,407 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 821 | 103,951 | SH | DFND | 1 4 | 103,951 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11,617 | 1,470,500 | SH | Call | DFND | 1 | 1,470,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,135 | 124,924 | SH | DFND | 4 | 124,924 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911 | 31,723 | SH | DFND | 4 | 31,723 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 265 | 53,982 | SH | DFND | 4 | 53,982 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 501 | 455,000 | PRN | DFND | 1 | 455,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 153 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 693 | 5,431 | SH | DFND | 1 4 | 5,431 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 255 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 413 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,409 | 167,500 | SH | DFND | 1 4 | 167,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 495 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
EQT CORP | COM | 26884L109 | 8,293 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,820 | 20,374 | SH | DFND | 1 4 | 20,374 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,316 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33,592 | 77,600 | SH | Put | DFND | 1 | 77,600 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 709 | 25,144 | SH | DFND | 4 | 25,144 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 315 | 9,830 | SH | DFND | 1 4 | 9,830 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 590 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 945 | 14,266 | SH | DFND | 4 | 14,266 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 429 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 212 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,180 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 666 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,232 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,657 | 149,025 | SH | DFND | 1 5 | 149,025 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 229 | 26,308 | SH | DFND | 1 4 | 26,308 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,165 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,679 | 16,753 | SH | DFND | 1 4 | 16,753 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 385 | 3,824 | SH | DFND | 4 | 3,824 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,196 | 5,235 | SH | DFND | 4 | 5,235 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,508 | 63,882 | SH | DFND | 4 | 63,882 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 618 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 987 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 789 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 1,382 | 1,115,000 | PRN | DFND | 1 | 1,115,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 354 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 101 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,240 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,170 | 347,448 | SH | DFND | 4 | 347,448 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 241 | 3,641 | SH | DFND | 4 | 3,641 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,713 | 128,085 | SH | DFND | 4 5 | 128,085 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,425 | 271,500 | SH | Call | DFND | 1 | 271,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,910 | 107,577 | SH | DFND | 1 4 | 107,577 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,364 | 319,592 | SH | DFND | 1 4 5 | 319,592 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 46,954 | 494,200 | SH | Put | DFND | 1 | 494,200 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,042 | 316,200 | SH | Call | DFND | 1 | 316,200 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 333 | 16,456 | SH | DFND | 1 4 | 16,456 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 248 | 9,362 | SH | DFND | 4 | 9,362 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,187 | 13,696 | SH | DFND | 4 | 13,696 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,349 | 119,467 | SH | DFND | 1 4 | 119,467 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 594 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,612 | 142,800 | SH | Put | DFND | 1 | 142,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 558 | 6,564 | SH | DFND | 1 4 | 6,564 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65,746 | 773,300 | SH | Call | DFND | 1 4 | 773,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,361 | 451,200 | SH | Put | DFND | 1 4 | 451,200 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 853 | 79,741 | SH | DFND | 5 | 79,741 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,469 | 137,300 | SH | Call | DFND | 1 | 137,300 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 398 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 305 | 309,000 | PRN | DFND | 4 | 309,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,110 | 12,735 | SH | DFND | 4 | 12,735 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 683 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 232 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,699 | 144,100 | SH | Put | DFND | 1 4 | 144,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 27,531 | 167,400 | SH | Call | DFND | 1 4 | 167,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,809 | 59,641 | SH | DFND | 1 4 | 59,641 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 605 | 2,704 | SH | DFND | 4 | 2,704 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,047 | 4,582 | SH | DFND | 4 | 4,582 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 782 | 71,072 | SH | DFND | 1 | 71,072 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,312 | 160,500 | SH | Put | DFND | 1 | 160,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,454 | 42,301 | SH | DFND | 4 5 | 42,301 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,160 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,146 | 16,968 | SH | DFND | 1 4 | 16,968 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,443 | 14,300 | SH | Call | DFND | 4 | 14,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,406 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 573 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 262 | 11,277 | SH | DFND | 1 4 | 11,277 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 92 | 10,307 | SH | DFND | 1 4 | 10,307 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,044 | 402,300 | SH | Put | DFND | 1 | 402,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,807 | 502,511 | SH | DFND | 1 4 | 502,511 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 37,163 | 2,122,400 | SH | Call | DFND | 1 | 2,122,400 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,548 | 83,566 | SH | DFND | 4 | 83,566 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 257 | 6,526 | SH | DFND | 4 | 6,526 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 555 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,912 | 140,116 | SH | DFND | 4 | 140,116 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 201 | 10,544 | SH | DFND | 1 4 | 10,544 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 318 | 347,000 | PRN | DFND | 1 4 | 347,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,250 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,072 | 20,777 | SH | DFND | 4 | 20,777 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 342 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,224 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,108 | 127,000 | SH | Put | DFND | 1 | 127,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,734 | 234,335 | SH | DFND | 1 4 | 234,335 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 422 | 13,435 | SH | DFND | 4 | 13,435 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 233 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 901 | 24,239 | SH | DFND | 1 4 5 | 24,239 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 907 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,894 | 14,560 | SH | DFND | 4 | 14,560 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 191 | 13,704 | SH | DFND | 4 | 13,704 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,992 | 151,859 | SH | DFND | 1 4 | 151,859 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 5,769 | 5,693,000 | PRN | DFND | 1 | 5,693,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,293 | 86,113 | SH | DFND | 1 4 | 86,113 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,465 | 48,553 | SH | DFND | 4 5 | 48,553 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 825 | 44,212 | SH | DFND | 4 | 44,212 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 884 | 16,167 | SH | DFND | 4 | 16,167 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,303 | 177,332 | SH | DFND | 1 4 | 177,332 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 63 | 5,318 | SH | DFND | 1 4 | 5,318 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 307 | 26,000 | SH | Call | DFND | 1 | 26,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 797 | 15,634 | SH | DFND | 4 | 15,634 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,317 | 574,837 | SH | DFND | 1 4 5 | 574,837 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,135 | 1,203,800 | SH | Call | DFND | 1 | 1,203,800 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 316 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 575 | 6,830 | SH | DFND | 4 | 6,830 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 674 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,368 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 40 | 25,112 | SH | DFND | 4 | 25,112 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,021 | 134,100 | SH | Put | DFND | 1 | 134,100 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,734 | 166,800 | SH | Call | DFND | 1 | 166,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,395 | 26,644 | SH | DFND | 1 4 | 26,644 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 112 | 10,843 | SH | DFND | 4 | 10,843 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 892 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 712 | 23,400 | SH | DFND | 1 4 | 23,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,869 | 924,500 | SH | Put | DFND | 1 | 924,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,439 | 318,867 | SH | DFND | 1 4 | 318,867 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,395 | 100,200 | SH | Call | DFND | 1 | 100,200 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 261 | 7,706 | SH | DFND | 1 4 | 7,706 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 640 | 8,750 | SH | DFND | 4 5 | 8,750 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 718 | 110,517 | SH | DFND | 1 | 110,517 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 409 | 3,640 | SH | DFND | 1 | 3,640 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 157 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 570 | 37,345 | SH | DFND | 1 4 | 37,345 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 5,131 | 512,597 | SH | DFND | 4 5 | 512,597 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,146 | 39,713 | SH | DFND | 1 4 | 39,713 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 471 | 6,721 | SH | DFND | 1 4 | 6,721 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 341 | 17,278 | SH | DFND | 4 | 17,278 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 144 | 2,820 | SH | DFND | 1 4 | 2,820 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,020 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 457 | 8,103 | SH | DFND | 1 4 | 8,103 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 161 | 788 | SH | DFND | 1 4 | 788 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 143 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 143 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,936 | 348,600 | SH | Call | DFND | 1 | 348,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,146 | 367,200 | SH | Put | DFND | 1 | 367,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 153,073 | SH | DFND | 1 4 5 | 153,073 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,734 | 110,900 | SH | Call | DFND | 4 | 110,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,865 | 144,500 | SH | Put | DFND | 4 | 144,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,726 | 288,868 | SH | DFND | 1 4 | 288,868 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 137 | 5,760 | SH | DFND | 1 4 | 5,760 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 345 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 238 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 17 | 12,568 | SH | DFND | 4 | 12,568 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 107 | 14,606 | SH | DFND | 4 | 14,606 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,291 | 42,181 | SH | DFND | 4 | 42,181 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 809 | 37,701 | SH | DFND | 4 | 37,701 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 321 | 76,947 | SH | DFND | 1 4 | 76,947 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 233 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 845 | 200,700 | SH | DFND | 1 | 200,700 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,895 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,228 | 697,900 | SH | Put | DFND | 1 | 697,900 | 0 | 0 |
GERON CORP | COM | 374163103 | 754 | 428,126 | SH | DFND | 1 4 | 428,126 | 0 | 0 | |
GERON CORP | COM | 374163103 | 398 | 225,900 | SH | Call | DFND | 1 | 225,900 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 506 | 16,651 | SH | DFND | 4 | 16,651 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,014 | 479,400 | SH | Call | DFND | 1 4 | 479,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,329 | 263,300 | SH | Put | DFND | 1 4 | 263,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,845 | 75,698 | SH | DFND | 1 4 | 75,698 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,882 | 29,000 | SH | DFND | 5 | 29,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 5,289 | 81,500 | SH | Call | DFND | 1 | 81,500 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,288 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 810 | 21,307 | SH | DFND | 1 | 21,307 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,314 | 218,800 | SH | Call | DFND | 1 | 218,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,078 | 16,312 | SH | DFND | 4 | 16,312 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 121 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 277 | 4,883 | SH | DFND | 4 | 4,883 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,458 | 170,695 | SH | DFND | 1 4 | 170,695 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 207 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 828 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,673 | 645,700 | SH | Put | DFND | 1 | 645,700 | 0 | 0 |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 2,385 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,108 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,998 | 385,000 | SH | DFND | 5 | 385,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,471 | 7,139,000 | PRN | DFND | 1 | 7,139,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,994 | 215,600 | SH | DFND | 1 5 | 215,600 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,496 | 53,800 | SH | Call | DFND | 1 | 53,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,620 | 166,200 | SH | Put | DFND | 1 | 166,200 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 56 | 23,000 | SH | DFND | 4 | 23,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 68 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,068 | 300,863 | SH | DFND | 4 | 300,863 | 0 | 0 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 371 | 368,000 | SH | DFND | 4 | 368,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 538 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,570 | 60,516 | SH | DFND | 1 4 | 60,516 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 244 | 259,000 | PRN | DFND | 4 | 259,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 501 | 21,433 | SH | DFND | 4 | 21,433 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 83 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,608 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,691 | 51,649 | SH | DFND | 1 4 | 51,649 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,151 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 912 | 19,680 | SH | DFND | 4 | 19,680 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 357 | 616 | SH | DFND | 4 | 616 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,330 | 17,712 | SH | DFND | 4 | 17,712 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,211 | 10,734 | SH | DFND | 1 4 | 10,734 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 269 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,700 | 156,978 | SH | DFND | 5 | 156,978 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AG9 | 1,467 | 1,382,000 | PRN | DFND | 1 | 1,382,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 4,975 | 5,193,000 | PRN | DFND | 1 | 5,193,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 150 | 123,000 | PRN | DFND | 1 | 123,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 333 | 15,601 | SH | DFND | 4 | 15,601 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 959 | 14,883 | SH | DFND | 4 | 14,883 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,997 | 21,622 | SH | DFND | 1 4 | 21,622 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 207 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 8,680 | 200,008 | SH | DFND | 4 5 | 200,008 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 776 | 36,972 | SH | DFND | 4 | 36,972 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,040 | 10,300 | SH | DFND | 1 5 | 10,300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,893 | 1,754,000 | PRN | DFND | 1 4 | 1,754,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 93 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 29,959 | 2,877,900 | SH | Call | DFND | 1 | 2,877,900 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 459 | 44,100 | SH | Put | DFND | 1 | 44,100 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 423 | 2,447 | SH | DFND | 1 4 | 2,447 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,196 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,109 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 4,385 | 274,938 | SH | DFND | 4 | 274,938 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 230 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 9 | 89,523 | SH | DFND | 1 | 89,523 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 105 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,117 | 76,900 | SH | Put | DFND | 4 | 76,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,287 | 81,100 | SH | Call | DFND | 4 | 81,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 527 | 12,995 | SH | DFND | 1 4 | 12,995 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 229 | 10,408 | SH | DFND | 4 | 10,408 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 469 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 396 | 407,000 | PRN | DFND | 4 | 407,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 46 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,584 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 14,253 | 135,587 | SH | DFND | 1 4 | 135,587 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,188 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 21,573 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 802 | 5,763 | SH | DFND | 1 4 | 5,763 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 668 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,603 | 25,900 | SH | Put | DFND | 1 4 | 25,900 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 307 | 309,000 | SH | DFND | 4 | 309,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,846 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,907 | 67,944 | SH | DFND | 1 5 | 67,944 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,846 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,301 | 13,829 | SH | DFND | 4 | 13,829 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 217 | 7,410 | SH | DFND | 4 | 7,410 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 883 | 33,127 | SH | DFND | 1 4 | 33,127 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 270 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 105 | 37,602 | SH | DFND | 4 | 37,602 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 424 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 964 | 97,558 | SH | DFND | 4 5 | 97,558 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 126 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 4,588 | 4,283,000 | PRN | DFND | 1 4 | 4,283,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 813 | 11,819 | SH | DFND | 4 | 11,819 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,298 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 159 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,051 | 37,594 | SH | DFND | 4 | 37,594 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 1,901 | 1,947,000 | PRN | DFND | 1 4 | 1,947,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 202 | 6,393 | SH | DFND | 4 | 6,393 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 312 | 19,134 | SH | DFND | 1 | 19,134 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,788 | 293,200 | SH | Put | DFND | 1 | 293,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,460 | 396,086 | SH | DFND | 1 4 | 396,086 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,758 | 26,213 | SH | DFND | 4 | 26,213 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 108 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,723 | 111,759 | SH | DFND | 4 | 111,759 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 118 | 24,210 | SH | DFND | 4 | 24,210 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,747 | 36,976 | SH | DFND | 4 | 36,976 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,113 | 11,795 | SH | DFND | 1 4 | 11,795 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 265 | 5,067 | SH | DFND | 4 | 5,067 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 10,831 | 327,232 | SH | DFND | 1 4 | 327,232 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,196 | 14,806 | SH | DFND | 1 4 | 14,806 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,554 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,554 | 44,000 | SH | Put | DFND | 1 | 44,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 147 | 24,945 | SH | DFND | 1 4 | 24,945 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 588 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
HNI CORP | COM | 404251100 | 221 | 4,985 | SH | DFND | 4 | 4,985 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 575 | 8,225 | SH | DFND | 4 | 8,225 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 621 | 15,146 | SH | DFND | 4 5 | 15,146 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,291 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,518 | 55,600 | SH | Call | DFND | 4 | 55,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,484 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 836 | 4,035 | SH | DFND | 1 4 | 4,035 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 233 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,394 | 26,405 | SH | DFND | 1 4 | 26,405 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39,037 | 234,600 | SH | Call | DFND | 1 4 | 234,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 49,005 | 294,500 | SH | Put | DFND | 1 4 | 294,500 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 1,569 | 1,558,000 | PRN | DFND | 1 | 1,558,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 480 | 24,530 | SH | DFND | 4 | 24,530 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,832 | 97,267 | SH | DFND | 4 | 97,267 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,897 | 65,785 | SH | DFND | 4 | 65,785 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 485 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 92 | 13,100 | SH | DFND | 4 | 13,100 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 77 | 47,818 | SH | DFND | 1 4 | 47,818 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 19,096 | 153,727 | SH | DFND | 1 4 | 153,727 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 471 | 10,703 | SH | DFND | 4 | 10,703 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,025 | 62,688 | SH | DFND | 1 4 5 | 62,688 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 254 | 1,900 | SH | DFND | 1 4 | 1,900 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 510 | 100,900 | SH | DFND | 1 4 | 100,900 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 498 | 15,228 | SH | DFND | 1 4 | 15,228 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25,174 | 74,364 | SH | DFND | 4 5 | 74,364 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,294 | 133,800 | SH | Call | DFND | 1 | 133,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,347 | 36,548 | SH | DFND | 4 5 | 36,548 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,974 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,429 | 699,011 | SH | DFND | 4 | 699,011 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 473 | 17,370 | SH | DFND | 4 | 17,370 | 0 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 2,904 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,465 | 18,411 | SH | DFND | 4 | 18,411 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,134 | 5,234 | SH | DFND | 1 4 | 5,234 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,034 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,524 | 18,739 | SH | DFND | 1 5 | 18,739 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 229 | 26,976 | SH | DFND | 4 | 26,976 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 248 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,107 | 7,348 | SH | DFND | 1 4 | 7,348 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,928 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 588 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1,398 | 1,190,000 | PRN | DFND | 1 | 1,190,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 337 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,979 | 28,198 | SH | DFND | 1 4 | 28,198 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,676 | 29,085 | SH | DFND | 1 4 5 | 29,085 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,177 | 25,000 | SH | Call | DFND | 1 4 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 73 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 331 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 16,940 | 4,089,000 | PRN | DFND | 1 | 4,089,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,405 | 43,448 | SH | DFND | 4 | 43,448 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,965 | 28,440 | SH | DFND | 1 4 | 28,440 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,454 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 145 | 29,267 | SH | DFND | 4 | 29,267 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 414 | 56,659 | SH | DFND | 1 4 | 56,659 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 7,930 | 7,800,000 | PRN | DFND | 1 | 7,800,000 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 52 | 10,904 | SH | DFND | 4 | 10,904 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,254 | 221,642 | SH | DFND | 4 | 221,642 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 11,710 | 114,470 | SH | DFND | 4 5 | 114,470 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 21,483 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 674 | 98,700 | SH | DFND | 1 | 98,700 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 930 | 61,042 | SH | DFND | 1 4 5 | 61,042 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 311 | 30,981 | SH | DFND | 4 | 30,981 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 174 | 31,351 | SH | DFND | 4 | 31,351 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 236 | 240,000 | PRN | DFND | 4 | 240,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 19 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 1,170 | 1,100,000 | PRN | DFND | 1 | 1,100,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 298 | 5,505 | SH | DFND | 4 | 5,505 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,180 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 994 | 49,175 | SH | DFND | 1 4 5 | 49,175 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,260 | 1,481,000 | PRN | DFND | 1 | 1,481,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 338 | 2,868 | SH | DFND | 4 | 2,868 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 258 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,919 | 18,115 | SH | DFND | 1 4 5 | 18,115 | 0 | 0 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 95 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 270 | 26,791 | SH | DFND | 4 | 26,791 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,955 | 84,130 | SH | DFND | 1 4 5 | 84,130 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,389 | 221,000 | SH | Call | DFND | 1 | 221,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16,312 | 347,000 | SH | Put | DFND | 1 | 347,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,150 | 24,324 | SH | DFND | 4 5 | 24,324 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,500 | 116,300 | SH | Put | DFND | 1 4 | 116,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,549 | 96,200 | SH | Call | DFND | 1 4 | 96,200 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 11,527 | 384,228 | SH | DFND | 1 4 | 384,228 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,148 | 71,600 | SH | Call | DFND | 1 | 71,600 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 4,800 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 80 | 79,000 | PRN | DFND | 1 | 79,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,797 | 37,348 | SH | DFND | 4 | 37,348 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 19 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,649 | 24,129 | SH | DFND | 4 5 | 24,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,793 | 31,700 | SH | Call | DFND | 1 4 | 31,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,023 | 28,918 | SH | DFND | 4 5 | 28,918 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,247 | 141,975 | SH | DFND | 4 | 141,975 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 100 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 909 | 31,600 | SH | Call | DFND | 1 | 31,600 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,095 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 236 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,651 | 24,537 | SH | DFND | 1 4 | 24,537 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 707 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,251 | 45,802 | SH | DFND | 4 | 45,802 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 185 | 51,540 | SH | DFND | 4 | 51,540 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 243 | 14,100 | SH | DFND | 1 4 | 14,100 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 193 | 11,200 | SH | Put | DFND | 1 | 11,200 | 0 | 0 |
INTUIT | COM | 461202103 | 2,093 | 9,206 | SH | DFND | 4 | 9,206 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 899 | 1,567 | SH | DFND | 1 4 | 1,567 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,023 | 64,500 | SH | Put | DFND | 1 | 64,500 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 3,005 | 206,549 | SH | DFND | 4 5 | 206,549 | 0 | 0 | |
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 5,005 | 4,445,000 | PRN | DFND | 1 | 4,445,000 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 568 | 31,600 | SH | DFND | 4 | 31,600 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,473 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,845 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 455 | 19,650 | SH | DFND | 4 | 19,650 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,905 | 204,019 | SH | DFND | 1 4 5 | 204,019 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,584 | 353,000 | SH | Call | DFND | 1 4 | 353,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 342,764 | 1,844,900 | SH | Put | DFND | 1 4 | 1,844,900 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,912 | 114,300 | SH | Call | DFND | 1 | 114,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 293 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 810 | 35,374 | SH | DFND | 4 | 35,374 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 211 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 281 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 14,232 | 525,763 | SH | DFND | 1 5 | 525,763 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,297 | 47,900 | SH | Put | DFND | 1 | 47,900 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,537 | 16,238 | SH | DFND | 1 5 | 16,238 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,166 | 75,700 | SH | Call | DFND | 1 | 75,700 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 909 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 306 | 16,562 | SH | DFND | 1 4 | 16,562 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,313 | 71,100 | SH | Put | DFND | 1 | 71,100 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 142 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,589 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 288 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 291 | 4,837 | SH | DFND | 4 | 4,837 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,991 | 38,860 | SH | DFND | 4 5 | 38,860 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,176 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,038 | 59,300 | SH | Put | DFND | 1 | 59,300 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 306 | 6,745 | SH | DFND | 4 | 6,745 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,435 | 167,500 | SH | DFND | 5 | 167,500 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,162 | 441,800 | SH | Put | DFND | 1 | 441,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 549 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,801 | 131,200 | SH | Call | DFND | 1 | 131,200 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,613 | 117,500 | SH | Put | DFND | 1 | 117,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,691 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,691 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,022 | 34,300 | SH | DFND | 4 5 | 34,300 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,918 | 68,377 | SH | DFND | 1 4 | 68,377 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,688 | 553,200 | SH | Call | DFND | 1 | 553,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,212 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,282 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 535 | 8,345 | SH | DFND | 4 | 8,345 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,549 | 7,696 | SH | DFND | 4 | 7,696 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,251 | 14,337 | SH | DFND | 4 | 14,337 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,556 | 33,700 | SH | DFND | 1 4 | 33,700 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 664 | 22,193 | SH | DFND | 4 | 22,193 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,295 | 338,900 | SH | Put | DFND | 1 | 338,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,754 | 55,001 | SH | DFND | 1 5 | 55,001 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,461 | 109,744 | SH | DFND | 1 4 | 109,744 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,677 | 274,700 | SH | Call | DFND | 1 | 274,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 113,686 | 1,672,100 | SH | Put | DFND | 1 | 1,672,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,242 | 168,723 | SH | DFND | 1 4 | 168,723 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,957 | 2,678,400 | SH | Call | DFND | 1 | 2,678,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,107 | 2,635,300 | SH | Put | DFND | 1 | 2,635,300 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 16,767 | 137,500 | SH | Put | DFND | 1 | 137,500 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 523 | 4,293 | SH | DFND | 4 | 4,293 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,054 | 6,518 | SH | DFND | 4 | 6,518 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,426 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,826,290 | 10,835,300 | SH | Put | DFND | 1 4 | 10,835,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176,489 | 1,047,100 | SH | Call | DFND | 1 4 | 1,047,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,773 | 230,041 | SH | DFND | 1 4 | 230,041 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 464 | 12,487 | SH | DFND | 4 | 12,487 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 789 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 247 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 512 | 5,667 | SH | DFND | 4 | 5,667 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,574 | 1,485,000 | PRN | DFND | 1 | 1,485,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 549 | 50,035 | SH | DFND | 4 | 50,035 | 0 | 0 | |
ITT INC | COM | 45073V108 | 432 | 7,044 | SH | DFND | 4 | 7,044 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 983 | 11,866 | SH | DFND | 4 5 | 11,866 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 527 | 405,000 | PRN | DFND | 1 | 405,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 135 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 498 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,412 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 496 | 5,912 | SH | DFND | 4 | 5,912 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,495 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,227 | 1,205,000 | PRN | DFND | 1 | 1,205,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,816 | 10,800 | SH | DFND | 4 5 | 10,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 27,916 | 1,070,000 | SH | Call | DFND | 1 4 | 1,070,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 15,453 | 592,300 | SH | Put | DFND | 1 4 | 592,300 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,825 | 299,933 | SH | DFND | 1 4 | 299,933 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 2,879 | 2,875,000 | PRN | DFND | 1 | 2,875,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 539 | 27,832 | SH | DFND | 4 5 | 27,832 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,600 | 134,300 | SH | Call | DFND | 1 | 134,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,188 | 240,200 | SH | Put | DFND | 4 | 240,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,344 | 255,800 | SH | Call | DFND | 4 | 255,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,868 | 49,706 | SH | DFND | 1 4 | 49,706 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 577 | 4,000 | SH | DFND | 1 4 | 4,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 892 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,069 | 621,600 | SH | Call | DFND | 1 | 621,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,932 | 141,191 | SH | DFND | 4 | 141,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,199 | 63,800 | SH | Call | DFND | 4 | 63,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,089 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
K12 INC | COM | 48273U102 | 244 | 13,776 | SH | DFND | 1 4 | 13,776 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 271 | 4,055 | SH | DFND | 1 4 | 4,055 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 141 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,762 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,311 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 400 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 844 | 14,139 | SH | DFND | 4 | 14,139 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,469 | 20,979 | SH | DFND | 1 4 | 20,979 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 237 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,114 | 56,000 | SH | DFND | 4 5 | 56,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,658 | 385,000 | SH | Call | DFND | 1 | 385,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,477 | 158,076 | SH | DFND | 1 4 | 158,076 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,111 | 29,544 | SH | DFND | 1 4 | 29,544 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,760 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,613 | 14,195 | SH | DFND | 4 | 14,195 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,739 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,750 | 24,200 | SH | Put | DFND | 4 | 24,200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,656 | 149,800 | SH | Call | DFND | 1 | 149,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 355 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,509 | 141,494 | SH | DFND | 1 4 5 | 141,494 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,354 | 40,719 | SH | DFND | 4 | 40,719 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,305 | 32,499 | SH | DFND | 4 5 | 32,499 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1,272 | 39,722 | SH | DFND | 4 5 | 39,722 | 0 | 0 | |
KLX INC | COM | 482539103 | 17,896 | 285,052 | SH | DFND | 4 5 | 285,052 | 0 | 0 | |
KLX INC | COM | 482539103 | 9,762 | 155,500 | SH | Call | DFND | 1 | 155,500 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 330 | 14,084 | SH | DFND | 1 4 | 14,084 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 324 | 13,800 | SH | Put | DFND | 1 | 13,800 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 193 | 11,583 | SH | DFND | 1 4 | 11,583 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,408 | 45,720 | SH | DFND | 4 5 | 45,720 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,889 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,185 | 26,028 | SH | DFND | 4 | 26,028 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 719 | 15,800 | SH | Call | DFND | 1 | 15,800 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 233 | 7,495 | SH | DFND | 4 | 7,495 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 218 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 210 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 182 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,156 | 147,999 | SH | DFND | 1 4 | 147,999 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 187 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 566 | 38,307 | SH | DFND | 1 | 38,307 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 739 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 22 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,601 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 344 | 11,341 | SH | DFND | 1 4 | 11,341 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,497 | 7,041 | SH | DFND | 4 | 7,041 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,564 | 14,765 | SH | DFND | 4 | 14,765 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,846 | 18,762 | SH | DFND | 1 4 | 18,762 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 955 | 12,275 | SH | DFND | 1 4 | 12,275 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,410 | 51,200 | SH | Put | DFND | 1 | 51,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,255 | 33,857 | SH | DFND | 1 4 5 | 33,857 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 225 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT 12/31/2021T | 51476W206 | 7,663 | 638,561 | SH | DFND | 1 | 638,561 | 0 | 0 | |
LANNET INC | COM | 516012101 | 349 | 73,375 | SH | DFND | 1 4 | 73,375 | 0 | 0 | |
LANNET INC | COM | 516012101 | 88 | 18,500 | SH | Put | DFND | 1 | 18,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 244 | 29,911 | SH | DFND | 1 4 | 29,911 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,204 | 20,301 | SH | DFND | 4 | 20,301 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,415 | 214,354 | SH | DFND | 4 | 214,354 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,245 | 155,669 | SH | DFND | 4 | 155,669 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,529 | 17,400 | SH | Call | DFND | 4 | 17,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,284 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 981 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 1,305 | 1,300,000 | PRN | DFND | 1 | 1,300,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 260 | 5,404 | SH | DFND | 4 | 5,404 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 302 | 3,642 | SH | DFND | 4 | 3,642 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,538 | 17,503 | SH | DFND | 4 | 17,503 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,094 | 24,977 | SH | DFND | 1 4 | 24,977 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,519 | 36,428 | SH | DFND | 4 5 | 36,428 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,671 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 625 | 13,392 | SH | DFND | 1 4 | 13,392 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 451 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 19 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 884 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 380 | 8,744 | SH | DFND | 1 4 | 8,744 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 632 | 17,000 | SH | DFND | 5 | 17,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 2,045 | 3,700,000 | PRN | DFND | 1 | 3,700,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 42 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 770 | 18,236 | SH | DFND | 4 | 18,236 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,832 | 29,763 | SH | DFND | 4 | 29,763 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 390 | 6,053 | SH | DFND | 4 | 6,053 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,025 | 18,306 | SH | DFND | 1 4 5 | 18,306 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,695 | 99,660 | SH | DFND | 1 4 | 99,660 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,402 | 78,300 | SH | Call | DFND | 1 4 | 78,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 25,744 | 239,900 | SH | Put | DFND | 1 4 | 239,900 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 301 | 60,008 | SH | DFND | 4 | 60,008 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 34,669 | 1,421,459 | SH | DFND | 1 4 | 1,421,459 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 32,827 | 1,408,903 | SH | DFND | 1 4 | 1,408,903 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 205 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 698 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,188 | 25,716 | SH | DFND | 1 4 5 | 25,716 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 13,835 | 111,600 | SH | Call | DFND | 1 | 111,600 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 8,827 | 71,200 | SH | Put | DFND | 1 | 71,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,940 | 408,575 | SH | DFND | 1 4 | 408,575 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,314 | 41,500 | SH | Put | DFND | 1 | 41,500 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,628 | 18,276 | SH | DFND | 1 | 18,276 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 838 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,060 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,822 | 24,581 | SH | DFND | 1 4 | 24,581 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,414 | 186,500 | SH | Call | DFND | 4 | 186,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,899 | 164,600 | SH | Put | DFND | 4 | 164,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,512 | 46,233 | SH | DFND | 1 4 5 | 46,233 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 542 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 163 | 10,262 | SH | DFND | 1 4 | 10,262 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 375 | 3,662 | SH | DFND | 4 | 3,662 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,227 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,722 | 28,697 | SH | DFND | 1 4 | 28,697 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 473 | 10,256 | SH | DFND | 1 4 | 10,256 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 120 | 133,000 | PRN | DFND | 1 | 133,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 669 | 19,254 | SH | DFND | 1 4 | 19,254 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 790 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,998 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 987 | 4,610 | SH | DFND | 4 5 | 4,610 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,267 | 71,300 | SH | Call | DFND | 1 | 71,300 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 243 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 132 | 46,462 | SH | DFND | 4 | 46,462 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 221 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 573 | 10,498 | SH | DFND | 1 4 | 10,498 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 33 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 346 | 4,028 | SH | DFND | 4 | 4,028 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 250 | 3,947 | SH | DFND | 4 | 3,947 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,418 | 79,329 | SH | DFND | 4 | 79,329 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 789 | 33,900 | SH | DFND | 4 | 33,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,470 | 55,899 | SH | DFND | 1 4 | 55,899 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,539 | 156,800 | SH | Call | DFND | 1 | 156,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,024 | 12,800 | SH | Put | DFND | 1 | 12,800 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 283 | 101,672 | SH | DFND | 1 4 | 101,672 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1,065 | 383,000 | SH | Put | DFND | 1 | 383,000 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 206 | 4,910 | SH | DFND | 4 | 4,910 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 389 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 687 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 889 | 7,954 | SH | DFND | 1 4 | 7,954 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 405 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,174 | 22,943 | SH | DFND | 4 | 22,943 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,820 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,708 | 183,275 | SH | DFND | 4 | 183,275 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 705 | 5,661 | SH | DFND | 1 4 | 5,661 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 571 | 12,780 | SH | DFND | 1 4 | 12,780 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 6,443 | 144,300 | SH | Call | DFND | 1 | 144,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,433 | 10,931 | SH | DFND | 4 5 | 10,931 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,627 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,461 | 42,500 | SH | Call | DFND | 1 4 | 42,500 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,244 | 21,489 | SH | DFND | 1 | 21,489 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 389 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,226 | 55,314 | SH | DFND | 4 5 | 55,314 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 224 | 6,233 | SH | DFND | 1 4 | 6,233 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 185 | 10,053 | SH | DFND | 4 | 10,053 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,461 | 44,600 | SH | Call | DFND | 4 | 44,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 12,814 | 76,600 | SH | Put | DFND | 1 4 | 76,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,076 | 66,211 | SH | DFND | 1 4 | 66,211 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,014 | 15,181 | SH | DFND | 4 | 15,181 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 178 | 42,929 | SH | DFND | 4 | 42,929 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,464 | 56,997 | SH | DFND | 1 4 | 56,997 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 349 | 11,670 | SH | DFND | 1 | 11,670 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 544 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,649 | 1,796,000 | PRN | DFND | 1 | 1,796,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,805 | 51,900 | SH | Call | DFND | 1 | 51,900 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 85 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,272 | 206,782 | SH | DFND | 1 | 206,782 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 143 | 1,454 | SH | DFND | 1 4 | 1,454 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,526 | 107,000 | SH | Call | DFND | 1 4 | 107,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,840 | 79,700 | SH | Put | DFND | 4 | 79,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,067 | 82,600 | SH | DFND | 1 | 82,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,491 | 16,129 | SH | DFND | 4 5 | 16,129 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 86 | 5,116 | SH | DFND | 1 4 | 5,116 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 672 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,630 | 135,743 | SH | DFND | 4 5 | 135,743 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,531 | 331,700 | SH | Call | DFND | 1 4 | 331,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28,071 | 395,700 | SH | Put | DFND | 1 4 | 395,700 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,873 | 37,343 | SH | DFND | 4 | 37,343 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 217 | 14,539 | SH | DFND | 4 | 14,539 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,570 | 81,101 | SH | DFND | 1 4 5 | 81,101 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,936 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,237 | 270,500 | SH | Put | DFND | 1 | 270,500 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 4,323 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,639 | 120,700 | SH | Call | DFND | 1 4 | 120,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,672 | 57,200 | SH | Put | DFND | 4 | 57,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 428 | 9,155 | SH | DFND | 4 5 | 9,155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,128 | 3,495 | SH | DFND | 4 | 3,495 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 106 | 14,443 | SH | DFND | 1 4 | 14,443 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 264 | 4,142 | SH | DFND | 1 4 | 4,142 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,638 | 166,176 | SH | DFND | 1 4 | 166,176 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,490 | 555,000 | SH | Call | DFND | 1 | 555,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,543 | 22,500 | SH | DFND | 1 4 | 22,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,535 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,877 | 49,128 | SH | DFND | 4 | 49,128 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 4,117 | 3,862,000 | PRN | DFND | 1 | 3,862,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 422 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,712 | 37,850 | SH | DFND | 4 5 | 37,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,126 | 268,100 | SH | Call | DFND | 1 4 | 268,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,082 | 222,900 | SH | Put | DFND | 4 | 222,900 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3,497 | 2,253,000 | PRN | DFND | 1 | 2,253,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,389 | 484,300 | SH | Put | DFND | 1 4 | 484,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,043 | 44,092 | SH | DFND | 4 5 | 44,092 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,790 | 487,800 | SH | Call | DFND | 1 4 | 487,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 214 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 829 | 134,200 | SH | DFND | 4 5 | 134,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 247 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 264 | 3,898 | SH | DFND | 4 | 3,898 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,488 | 118,548 | SH | DFND | 1 4 | 118,548 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 318 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 111 | 19,873 | SH | DFND | 1 4 | 19,873 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,944 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,385 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 85 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 713 | 8,899 | SH | DFND | 4 | 8,899 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 408 | 47,822 | SH | DFND | 4 | 47,822 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 78 | 14,691 | SH | DFND | 4 | 14,691 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 204 | 12,881 | SH | DFND | 4 | 12,881 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 275 | 18,446 | SH | DFND | 1 4 | 18,446 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,094 | 34,752 | SH | DFND | 1 4 | 34,752 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,762 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,866 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,441 | 23,143 | SH | DFND | 1 4 | 23,143 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 670 | 10,897 | SH | DFND | 1 4 | 10,897 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 307 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,779 | 41,409 | SH | DFND | 4 | 41,409 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,696 | 132,600 | SH | Call | DFND | 4 | 132,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,151 | 26,800 | SH | Put | DFND | 4 | 26,800 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 376 | 70,321 | SH | DFND | 4 | 70,321 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,569 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,953 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,776 | 144,400 | SH | Call | DFND | 1 | 144,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 528 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 409 | 20,230 | SH | DFND | 4 | 20,230 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,382 | 23,715 | SH | DFND | 4 | 23,715 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 202 | 2,353 | SH | DFND | 4 | 2,353 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,250 | 26,848 | SH | DFND | 4 | 26,848 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 866 | 18,600 | SH | Call | DFND | 1 4 | 18,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 307 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 432 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 325 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 282 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 267 | 9,216 | SH | DFND | 4 | 9,216 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 384 | 11,526 | SH | DFND | 1 4 | 11,526 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,409 | 120,469 | SH | DFND | 1 4 | 120,469 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,745 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 202 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,137 | 3,986,000 | PRN | DFND | 1 | 3,986,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 51 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 924 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,346 | 218,544 | SH | DFND | 1 5 | 218,544 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 18 | 11,356 | SH | DFND | 4 | 11,356 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,251 | 26,239 | SH | DFND | 4 | 26,239 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 304 | 4,025 | SH | DFND | 1 4 | 4,025 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 247 | 3,278 | SH | DFND | 4 | 3,278 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 269 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,623 | 269,807 | SH | DFND | 1 4 | 269,807 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,673 | 59,639 | SH | DFND | 1 4 | 59,639 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 326 | 460,624 | SH | DFND | 1 | 460,624 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,598 | 67,471 | SH | DFND | 1 4 | 67,471 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,379 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,322 | 3,257,000 | PRN | DFND | 1 | 3,257,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 280 | 18,468 | SH | DFND | 4 | 18,468 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,822 | 64,133 | SH | DFND | 1 4 5 | 64,133 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 25,830 | 909,200 | SH | Call | DFND | 1 | 909,200 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,932 | 48,092 | SH | DFND | 1 4 | 48,092 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,713 | 28,100 | SH | Call | DFND | 1 | 28,100 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 201 | 2,811 | SH | DFND | 4 | 2,811 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,297 | 15,100 | SH | DFND | 1 4 | 15,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 188,337 | 503,400 | SH | Put | DFND | 1 4 | 503,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,831 | 12,913 | SH | DFND | 4 | 12,913 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 187 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,531 | 53,123 | SH | DFND | 1 4 5 | 53,123 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,074 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,930 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 225 | 4,886 | SH | DFND | 1 4 | 4,886 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 182 | 11,569 | SH | DFND | 4 | 11,569 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 211 | 209,000 | PRN | DFND | 4 | 209,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 634 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 681 | 7,230 | SH | DFND | 1 4 | 7,230 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,582 | 144,899 | SH | DFND | 4 | 144,899 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 79 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 299 | 300,000 | PRN | DFND | 4 | 300,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 769 | 33,218 | SH | DFND | 4 | 33,218 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 183 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 39 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 297 | 26,500 | SH | DFND | 1 4 | 26,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 510 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,394 | 105,718 | SH | DFND | 4 | 105,718 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,341 | 109,432 | SH | DFND | 1 | 109,432 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,130 | 95,097 | SH | DFND | 4 | 95,097 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 299 | 3,676 | SH | DFND | 1 4 | 3,676 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,950 | 71,298 | SH | DFND | 1 4 | 71,298 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,084 | 54,200 | SH | Call | DFND | 1 | 54,200 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 5,952 | 51,997 | SH | DFND | 4 5 | 51,997 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,863 | 2,698,000 | PRN | DFND | 1 | 2,698,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,985 | 107,900 | SH | Put | DFND | 1 | 107,900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,438 | 196,600 | SH | Call | DFND | 1 | 196,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,529 | 55,282 | SH | DFND | 1 | 55,282 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 642 | 7,579 | SH | DFND | 1 4 | 7,579 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,745 | 20,600 | SH | Call | DFND | 4 | 20,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 373 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,426 | 57,230 | SH | DFND | 1 4 | 57,230 | 0 | 0 | |
NN INC | COM | 629337106 | 1,454 | 93,201 | SH | DFND | 1 4 | 93,201 | 0 | 0 | |
NN INC | COM | 629337106 | 2,577 | 165,200 | SH | Put | DFND | 1 | 165,200 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 211 | 17,470 | SH | DFND | 4 | 17,470 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 605 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 263 | 7,947 | SH | DFND | 4 | 7,947 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,641 | 144,482 | SH | DFND | 1 4 | 144,482 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,858 | 32,454 | SH | DFND | 1 4 | 32,454 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,762 | 15,300 | SH | Put | DFND | 1 4 | 15,300 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,282 | 2,570,610 | SH | DFND | 1 4 | 2,570,610 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,921 | 67,767 | SH | DFND | 1 4 | 67,767 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,594 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 570 | 9,932 | SH | DFND | 1 4 | 9,932 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 312 | 4,568 | SH | DFND | 1 4 | 4,568 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,446 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 188 | 100,072 | SH | DFND | 4 | 100,072 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 624 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 829 | 17,593 | SH | DFND | 4 | 17,593 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,467 | 92,696 | SH | DFND | 1 4 | 92,696 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,128 | 17,775 | SH | DFND | 1 4 | 17,775 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,728 | 40,444 | SH | DFND | 1 4 | 40,444 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 320 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 257 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,639 | 28,406 | SH | DFND | 4 5 | 28,406 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,652 | 63,300 | SH | Call | DFND | 1 | 63,300 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 910 | 12,814 | SH | DFND | 4 5 | 12,814 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,152 | 1,699,000 | PRN | DFND | 1 | 1,699,000 | 0 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 325 | 35,030 | SH | DFND | 4 | 35,030 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 933 | 105,973 | SH | DFND | 4 | 105,973 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,946 | 24,717 | SH | DFND | 1 4 | 24,717 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,721 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,313 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,781 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67,015 | 783,802 | SH | DFND | 1 4 5 | 783,802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 136,620 | 1,597,900 | SH | Call | DFND | 1 | 1,597,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109,346 | 1,278,900 | SH | Put | DFND | 1 | 1,278,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 4,709 | 4,512,000 | PRN | DFND | 1 | 4,512,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 387 | 13,866 | SH | DFND | 4 | 13,866 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 663 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,457 | 173,301 | SH | DFND | 1 4 5 | 173,301 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,141 | 50,400 | SH | Call | DFND | 4 | 50,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,592 | 128,900 | SH | Put | DFND | 4 | 128,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 612 | 7,448 | SH | DFND | 4 | 7,448 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 216 | 67,239 | SH | DFND | 4 | 67,239 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 242 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,135 | 31,250 | SH | DFND | 4 | 31,250 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 2,048 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,193 | 16,957 | SH | DFND | 1 4 5 | 16,957 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,055 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,197 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 423 | 18,917 | SH | DFND | 4 | 18,917 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 778 | 30,288 | SH | DFND | 1 4 | 30,288 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,709 | 105,500 | SH | Call | DFND | 1 | 105,500 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,482 | 15,418 | SH | DFND | 4 | 15,418 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 913 | 27,868 | SH | DFND | 4 | 27,868 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,934 | 28,426 | SH | DFND | 4 5 | 28,426 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 77 | 10,177 | SH | DFND | 4 | 10,177 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,230 | 229,537 | SH | DFND | 4 5 | 229,537 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,793 | 2,401,000 | PRN | DFND | 1 | 2,401,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 369 | 10,990 | SH | DFND | 1 4 | 10,990 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,941 | 43,384 | SH | DFND | 4 | 43,384 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,566 | 41,179 | SH | DFND | 4 | 41,179 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,562 | 107,877 | SH | DFND | 1 4 | 107,877 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,173 | 216,700 | SH | Call | DFND | 4 | 216,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,759 | 111,700 | SH | Put | DFND | 4 | 111,700 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 219 | 14,159 | SH | DFND | 4 | 14,159 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 928 | 15,618 | SH | DFND | 4 | 15,618 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 388 | 5,441 | SH | DFND | 4 | 5,441 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 191 | 200,000 | PRN | DFND | 4 | 200,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 363 | 18,191 | SH | DFND | 1 4 | 18,191 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 306 | 18,549 | SH | DFND | 4 | 18,549 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,468 | 36,190 | SH | DFND | 4 | 36,190 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,050 | 21,356 | SH | DFND | 1 4 | 21,356 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,802 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,406 | 69,300 | SH | Put | DFND | 1 | 69,300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 433 | 409,000 | PRN | DFND | 4 | 409,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 995 | 9,075 | SH | DFND | 4 | 9,075 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 19,542 | SH | DFND | 4 | 19,542 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,141 | 40,581 | SH | DFND | 1 4 5 | 40,581 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,279 | 86,675 | SH | DFND | 4 | 86,675 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,327 | 139,564 | SH | DFND | 1 | 139,564 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,969 | 207,000 | SH | Put | DFND | 1 | 207,000 | 0 | 0 |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 853 | 872,000 | PRN | DFND | 1 | 872,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 300 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 374 | 24,758 | SH | DFND | 1 4 | 24,758 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 210 | 10,787 | SH | DFND | 4 | 10,787 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 683 | 20,822 | SH | DFND | 4 | 20,822 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 205 | 1,941 | SH | DFND | 1 4 | 1,941 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 79 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,062 | 36,300 | SH | Call | DFND | 1 | 36,300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 2,048 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 225 | 3,798 | SH | DFND | 1 4 | 3,798 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 294 | 295,000 | PRN | DFND | 1 | 295,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 873 | 5,616 | SH | DFND | 1 4 | 5,616 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,766 | 20,100 | SH | Put | DFND | 4 | 20,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,114 | 24,065 | SH | DFND | 4 | 24,065 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,449 | 16,500 | SH | Call | DFND | 4 | 16,500 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 745 | 14,930 | SH | DFND | 4 | 14,930 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 294 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,097 | 1,130,000 | PRN | DFND | 1 4 | 1,130,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 112 | 12,419 | SH | DFND | 4 | 12,419 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 86 | 32,525 | SH | DFND | 4 | 32,525 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 469 | 7,496 | SH | DFND | 1 4 | 7,496 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,735 | 83,074 | SH | DFND | 1 4 | 83,074 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6,683 | 203,000 | SH | Call | DFND | 1 | 203,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 1,830 | 22,725 | SH | DFND | 1 4 | 22,725 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 1,965 | 24,400 | SH | Call | DFND | 1 | 24,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 43 | 26,065 | SH | DFND | 1 | 26,065 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 82 | 83,000 | PRN | DFND | 4 | 83,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 366 | 7,725 | SH | DFND | 4 | 7,725 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,187 | 27,393 | SH | DFND | 1 4 | 27,393 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,084 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,649 | 11,013 | SH | DFND | 1 | 11,013 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,743 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,996 | 350,221 | SH | DFND | 1 4 | 350,221 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,165 | 90,920 | SH | DFND | 1 4 | 90,920 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,671 | 167,000 | SH | Call | DFND | 4 | 167,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,574 | 139,300 | SH | Put | DFND | 4 | 139,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,918 | 30,000 | SH | DFND | 1 | 30,000 | 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 | 1,770 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 479 | 6,771 | SH | DFND | 4 | 6,771 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 243 | 7,366 | SH | DFND | 4 | 7,366 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,996 | 331,051 | SH | DFND | 1 4 5 | 331,051 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32,369 | 2,681,800 | SH | Call | DFND | 1 | 2,681,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35,250 | 2,920,500 | SH | Put | DFND | 1 | 2,920,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,823 | 64,067 | SH | DFND | 1 4 | 64,067 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34,555 | 784,100 | SH | Call | DFND | 1 4 | 784,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 64,241 | 1,457,700 | SH | Put | DFND | 1 4 | 1,457,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 345 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,877 | 40,800 | SH | Put | DFND | 1 | 40,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 56 | 1,215 | SH | DFND | 1 4 | 1,215 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 215 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,351 | 16,566 | SH | DFND | 1 4 | 16,566 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,471 | 67,100 | SH | Call | DFND | 1 4 | 67,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,920 | 72,600 | SH | Put | DFND | 4 | 72,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,407 | 39,099 | SH | DFND | 1 4 5 | 39,099 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,069 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 857 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 211 | 21,441 | SH | DFND | 4 | 21,441 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 234 | 12,359 | SH | DFND | 1 4 | 12,359 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 114 | 75,777 | SH | DFND | 4 | 75,777 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 221 | 6,569 | SH | DFND | 1 4 | 6,569 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,680 | 33,841 | SH | DFND | 4 | 33,841 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14,786 | 84,882 | SH | DFND | 1 4 | 84,882 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,041 | 178,200 | SH | Call | DFND | 1 | 178,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 91,641 | 526,100 | SH | Put | DFND | 1 | 526,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,776 | 250,798 | SH | DFND | 4 5 | 250,798 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 442 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 686 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 216 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,010 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,043 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,632 | 48,695 | SH | DFND | 4 | 48,695 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,483 | 14,693 | SH | DFND | 1 4 | 14,693 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 340 | 7,779 | SH | DFND | 1 4 | 7,779 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 253 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 240 | 249,000 | PRN | DFND | 4 | 249,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 75 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 218 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 230 | 5,616 | SH | DFND | 4 | 5,616 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 657 | 640,000 | PRN | DFND | 1 4 | 640,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 777 | 7,053 | SH | DFND | 1 4 | 7,053 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,799 | 141,845 | SH | DFND | 1 4 5 | 141,845 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 33,593 | 209,000 | SH | Call | DFND | 1 | 209,000 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,217 | 26,575 | SH | DFND | 4 | 26,575 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 384 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 359 | 408,000 | PRN | DFND | 1 | 408,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 782 | 7,166 | SH | DFND | 1 4 | 7,166 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 843 | 557,000 | PRN | DFND | 1 | 557,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 235 | 2,899 | SH | DFND | 1 4 | 2,899 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,242 | 111,044 | SH | DFND | 1 4 | 111,044 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,500 | 246,300 | SH | Call | DFND | 1 4 | 246,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,255 | 351,500 | SH | Put | DFND | 4 | 351,500 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 394 | 11,169 | SH | DFND | 4 | 11,169 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,647 | 23,184 | SH | DFND | 1 4 | 23,184 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 4,385 | 188,100 | SH | DFND | 1 | 188,100 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,132 | 107,800 | SH | Put | DFND | 1 | 107,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 353 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 412 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,490 | 63,665 | SH | DFND | 4 | 63,665 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 58 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,618 | 15,973 | SH | DFND | 4 | 15,973 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,958 | 58,800 | SH | Call | DFND | 4 | 58,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,205 | 41,500 | SH | Put | DFND | 4 | 41,500 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 553 | 4,350 | SH | DFND | 4 | 4,350 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,649 | 24,942 | SH | DFND | 1 4 5 | 24,942 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,980 | 46,900 | SH | Call | DFND | 1 | 46,900 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,980 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,346 | 49,912 | SH | DFND | 1 | 49,912 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,715 | 8,507 | SH | DFND | 4 | 8,507 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,648 | 69,108 | SH | DFND | 4 5 | 69,108 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,904 | 92,900 | SH | Call | DFND | 1 | 92,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,470 | 99,730 | SH | DFND | 1 4 | 99,730 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,178 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 101 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 973 | 37,510 | SH | DFND | 4 | 37,510 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,171 | 189,358 | SH | DFND | 4 | 189,358 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 300 | 3,900 | SH | DFND | 1 4 | 3,900 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 12,046 | 114,174 | SH | DFND | 1 4 | 114,174 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,547 | 130,000 | SH | DFND | 5 | 130,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,707 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 52,668 | 731,200 | SH | Put | DFND | 1 4 | 731,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,505 | 90,309 | SH | DFND | 1 4 | 90,309 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 106,331 | 1,476,200 | SH | Call | DFND | 1 4 | 1,476,200 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 186 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,296 | 38,825 | SH | DFND | 4 | 38,825 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,080 | 130,478 | SH | DFND | 1 4 | 130,478 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,396 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 375 | 27,621 | SH | DFND | 1 4 | 27,621 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 679 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 444 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 318 | 17,883 | SH | DFND | 4 | 17,883 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 344 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 197 | 18,075 | SH | DFND | 4 | 18,075 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 783 | 11,104 | SH | DFND | 4 | 11,104 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,882 | 699,348 | SH | DFND | 1 4 | 699,348 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,569 | 268,900 | SH | Call | DFND | 1 | 268,900 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,136 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,990 | 80,995 | SH | DFND | 5 | 80,995 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,577 | 46,648 | SH | DFND | 1 4 | 46,648 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,249 | 25,400 | SH | Put | DFND | 4 | 25,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 752 | 3,639 | SH | DFND | 4 5 | 3,639 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,167 | 25,000 | SH | Call | DFND | 1 4 | 25,000 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 247 | 5,561 | SH | DFND | 1 4 | 5,561 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 328 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 492 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 684 | 5,020 | SH | DFND | 1 4 | 5,020 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 265 | 143,000 | PRN | DFND | 1 | 143,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 443 | 16,628 | SH | DFND | 1 4 | 16,628 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 352 | 13,200 | SH | Put | DFND | 1 | 13,200 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 841 | 51,800 | SH | Put | DFND | 1 | 51,800 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 29 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 353 | 369,000 | PRN | DFND | 4 | 369,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 397 | 4,817 | SH | DFND | 1 4 | 4,817 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 221 | 3,416 | SH | DFND | 1 4 | 3,416 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,222 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,263 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,969 | 107,297 | SH | DFND | 4 | 107,297 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 338 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,489 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,019 | 15,112 | SH | DFND | 4 | 15,112 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,023 | 41,605 | SH | DFND | 4 | 41,605 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,338 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 13,172 | 10,651,000 | PRN | DFND | 1 | 10,651,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 5,413 | 4,474,000 | PRN | DFND | 1 | 4,474,000 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,437 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 7,836 | 7,602,000 | PRN | DFND | 1 | 7,602,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 248 | 77,400 | SH | DFND | 4 | 77,400 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 153 | 15,426 | SH | DFND | 4 | 15,426 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,061 | 43,640 | SH | DFND | 4 5 | 43,640 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,038 | 20,343 | SH | DFND | 4 | 20,343 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,073 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 125 | 97,652 | SH | DFND | 1 4 | 97,652 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 640 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,031 | 42,827 | SH | DFND | 4 5 | 42,827 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,050 | 21,600 | SH | Call | DFND | 1 | 21,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 120 | 28,321 | SH | DFND | 4 | 28,321 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,426 | 101,680 | SH | DFND | 1 | 101,680 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 206 | 3,400 | SH | DFND | 1 4 | 3,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,609 | 18,936 | SH | DFND | 4 | 18,936 | 0 | 0 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 9 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,883 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 5,649 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 122 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,613 | 45,095 | SH | DFND | 4 | 45,095 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 212 | 1,633 | SH | DFND | 1 4 | 1,633 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,600 | 199,596 | SH | DFND | 4 | 199,596 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,365 | 82,600 | SH | Call | DFND | 1 | 82,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 69 | 900 | SH | DFND | 1 4 | 900 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 252 | 250,000 | PRN | DFND | 4 | 250,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,745 | 26,874 | SH | DFND | 4 | 26,874 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 107 | 86,000 | PRN | DFND | 1 | 86,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1,845 | 1,795,000 | PRN | DFND | 1 | 1,795,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 64 | 14,167 | SH | DFND | 4 | 14,167 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 320 | 13,103 | SH | DFND | 4 | 13,103 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,391 | 14,483 | SH | DFND | 4 | 14,483 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 162 | 14,369 | SH | DFND | 4 | 14,369 | 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 | 217 | 2,521 | SH | DFND | 1 4 | 2,521 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,252 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 885 | 4,527 | SH | DFND | 1 4 | 4,527 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 108 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,029 | 44,200 | SH | Call | DFND | 4 | 44,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,467 | 21,800 | SH | Put | DFND | 1 4 | 21,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 256 | 9,274 | SH | DFND | 1 4 | 9,274 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 246 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,104 | 31,600 | SH | Put | DFND | 1 | 31,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,680 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,915 | 11,859 | SH | DFND | 1 | 11,859 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323 | 2,013 | SH | DFND | 1 4 | 2,013 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 302 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,417 | 105,337 | SH | DFND | 1 4 5 | 105,337 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,052 | 165,000 | SH | Call | DFND | 1 4 | 165,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 7,109 | 116,700 | SH | Put | DFND | 1 4 | 116,700 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 272 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 295 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 243 | 9,558 | SH | DFND | 4 | 9,558 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 2,952 | 3,410,000 | PRN | DFND | 1 | 3,410,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 465 | 231,487 | SH | DFND | 4 5 | 231,487 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 433 | 5,501 | SH | DFND | 4 | 5,501 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 212 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 632 | 12,791 | SH | DFND | 4 5 | 12,791 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 47 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 95 | 99,000 | PRN | DFND | 1 | 99,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 1,852 | 1,929,000 | PRN | DFND | 1 | 1,929,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,743 | 57,926 | SH | DFND | 4 | 57,926 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,219 | 55,257 | SH | DFND | 1 4 | 55,257 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,413 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,425 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 70 | 72,075 | SH | DFND | 1 4 | 72,075 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,104 | 98,751 | SH | DFND | 1 4 5 | 98,751 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,715 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 253 | 13,756 | SH | DFND | 4 | 13,756 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,199 | 1,151,300 | SH | Put | DFND | 1 | 1,151,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78,103 | 1,031,200 | SH | Call | DFND | 1 | 1,031,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,233 | 161,508 | SH | DFND | 1 4 5 | 161,508 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,538 | 79,226 | SH | DFND | 1 4 | 79,226 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,801 | 92,500 | SH | Call | DFND | 1 | 92,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,758 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,358 | 266,792 | SH | DFND | 1 4 | 266,792 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,285 | 1,243,100 | SH | Call | DFND | 1 | 1,243,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,522 | 562,800 | SH | Put | DFND | 1 | 562,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,376 | 81,326 | SH | DFND | 4 5 | 81,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,269 | 328,000 | SH | Put | DFND | 1 | 328,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,670 | 202,662 | SH | DFND | 1 4 | 202,662 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,889 | 32,616 | SH | DFND | 1 4 | 32,616 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,448 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,650 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,711 | 22,715 | SH | DFND | 1 4 | 22,715 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,130 | 9,935 | SH | DFND | 4 | 9,935 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 234 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 857 | 48,825 | SH | DFND | 4 | 48,825 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 231 | 3,015 | SH | DFND | 4 | 3,015 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 163 | 21,424 | SH | DFND | 4 | 21,424 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 427 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 510 | 11,548 | SH | DFND | 4 | 11,548 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,756 | 44,433 | SH | DFND | 1 4 | 44,433 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,220 | 11,346 | SH | DFND | 4 5 | 11,346 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,467 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 69 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 91 | 32,038 | SH | DFND | 4 | 32,038 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 913 | 46,891 | SH | DFND | 4 | 46,891 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,239 | 22,494 | SH | DFND | 4 | 22,494 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 4,850 | 4,845,000 | PRN | DFND | 1 | 4,845,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 5,656 | 5,663,000 | PRN | DFND | 1 | 5,663,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 237 | 17,057 | SH | DFND | 4 | 17,057 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,203 | 13,393 | SH | DFND | 1 4 | 13,393 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 824 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,034 | 15,700 | SH | Put | DFND | 1 | 15,700 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 39 | 15,503 | SH | DFND | 4 | 15,503 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 375 | 5,688 | SH | DFND | 4 | 5,688 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,173 | 45,461 | SH | DFND | 4 5 | 45,461 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 6,095 | 5,326,000 | PRN | DFND | 1 | 5,326,000 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 3,060 | 3,099,000 | PRN | DFND | 1 | 3,099,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,811 | 27,220 | SH | DFND | 4 | 27,220 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,211 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,514 | 70,800 | SH | Put | DFND | 4 | 70,800 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 506 | 17,846 | SH | DFND | 1 4 | 17,846 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,882 | 66,400 | SH | Call | DFND | 1 | 66,400 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,772 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,687 | 741,648 | SH | DFND | 1 4 | 741,648 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,955 | 1,575,200 | SH | Call | DFND | 1 5 | 1,575,200 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,405 | 1,013,500 | SH | Put | DFND | 1 | 1,013,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 821 | 8,420 | SH | DFND | 4 | 8,420 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,037 | 32,880 | SH | DFND | 1 | 32,880 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 251 | 229,000 | PRN | DFND | 4 | 229,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 777 | 20,939 | SH | DFND | 4 | 20,939 | 0 | 0 | |
SMITH A O | COM | 831865209 | 6,146 | 115,150 | SH | DFND | 1 4 | 115,150 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 616 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 594 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,088 | 600,000 | SH | Call | DFND | 1 | 600,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,813 | 31,663 | SH | DFND | 4 5 | 31,663 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 18,360 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,234 | 22,601 | SH | DFND | 4 | 22,601 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,030 | 18,554 | SH | DFND | 1 4 | 18,554 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,727 | 170,000 | SH | DFND | 5 | 170,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 862 | 14,215 | SH | DFND | 4 | 14,215 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 159 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,128 | 22,932 | SH | DFND | 1 4 | 22,932 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,549 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,467 | 148,318 | SH | DFND | 4 | 148,318 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,567 | 73,130 | SH | DFND | 4 5 | 73,130 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,836 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 693 | 135,557 | SH | DFND | 1 4 | 135,557 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 131 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 480 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 393 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 48,227 | 182,400 | SH | Call | DFND | 4 | 182,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 58,617 | 221,700 | SH | Put | DFND | 4 | 221,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 153 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,635 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936,467 | 3,221,200 | SH | Put | DFND | 1 4 | 3,221,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 122,383 | 420,965 | SH | DFND | 1 4 | 420,965 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,774 | 1,096,500 | SH | Call | DFND | 1 4 | 1,096,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,796 | 102,180 | SH | DFND | 4 5 | 102,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 95,621 | 997,400 | SH | Put | DFND | 1 | 997,400 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 40,428 | 421,700 | SH | Call | DFND | 1 | 421,700 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,890 | 105,000 | SH | DFND | 1 5 | 105,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,657 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,366 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,416 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,299 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 43,584 | 1,006,800 | SH | Call | DFND | 1 | 1,006,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 53,013 | 1,224,600 | SH | Put | DFND | 1 | 1,224,600 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29,710 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,774 | 686,200 | SH | Put | DFND | 1 | 686,200 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 831 | 13,984 | SH | DFND | 4 | 13,984 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,880 | 56,450 | SH | DFND | 1 | 56,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 30,719 | 602,100 | SH | Put | DFND | 1 | 602,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 983 | 13,152 | SH | DFND | 1 4 5 | 13,152 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 223 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,218 | 35,105 | SH | DFND | 4 | 35,105 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 161 | 19,990 | SH | DFND | 1 4 | 19,990 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,782 | 23,009 | SH | DFND | 1 4 | 23,009 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,676 | 14,800 | SH | DFND | 1 4 5 | 14,800 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 253 | 38,739 | SH | DFND | 1 4 | 38,739 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,792 | 138,346 | SH | DFND | 1 4 | 138,346 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,245 | 81,900 | SH | Put | DFND | 1 | 81,900 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,960 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9,771 | 98,683 | SH | DFND | 1 4 5 | 98,683 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 430 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 161 | 18,100 | SH | DFND | 1 4 | 18,100 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 4,444 | 499,900 | SH | Put | DFND | 1 | 499,900 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 664 | 11,686 | SH | DFND | 1 | 11,686 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,705 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,075 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 220 | 15,225 | SH | DFND | 4 | 15,225 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,676 | 82,270 | SH | DFND | 1 4 5 | 82,270 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,252 | 338,700 | SH | Call | DFND | 1 4 | 338,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,740 | 329,700 | SH | Put | DFND | 1 4 | 329,700 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 719 | 28,968 | SH | DFND | 4 | 28,968 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 751 | 34,910 | SH | DFND | 1 4 | 34,910 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 212 | 7,011 | SH | DFND | 1 4 | 7,011 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,037 | 36,255 | SH | DFND | 1 4 | 36,255 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,424 | 31,517 | SH | DFND | 4 | 31,517 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 3,512 | 210,270 | SH | DFND | 5 | 210,270 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 251 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 368 | 6,273 | SH | DFND | 4 | 6,273 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 2,188 | 19,124 | SH | DFND | 1 4 | 19,124 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 521 | 10,160 | SH | DFND | 1 5 | 10,160 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 10,913 | 249,315 | SH | DFND | 1 4 | 249,315 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 8,089 | 184,800 | SH | Call | DFND | 1 | 184,800 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 333 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,458 | 79,495 | SH | DFND | 4 | 79,495 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 209 | 7,024 | SH | DFND | 1 4 | 7,024 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 349 | 12,544 | SH | DFND | 1 4 | 12,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 462 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 213 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,897 | 16,303 | SH | DFND | 1 4 | 16,303 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,563 | 151,429 | SH | DFND | 5 | 151,429 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 86 | 4,736 | SH | DFND | 4 | 4,736 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 242 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,011 | 9,961 | SH | DFND | 4 | 9,961 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,623 | 91,181 | SH | DFND | 4 | 91,181 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,180 | 56,361 | SH | DFND | 4 | 56,361 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 27 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 241 | 14,703 | SH | DFND | 1 4 | 14,703 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,875 | 28,068 | SH | DFND | 4 5 | 28,068 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,991 | 89,700 | SH | Call | DFND | 1 | 89,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,578 | 31,340 | SH | DFND | 1 | 31,340 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 550 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,026 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 230 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 30 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,128 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,259 | 27,594 | SH | DFND | 1 4 | 27,594 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 390 | 409,000 | PRN | DFND | 4 | 409,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,831 | 251,958 | SH | DFND | 1 4 | 251,958 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 121 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 48,687 | 1,566,500 | SH | Put | DFND | 1 | 1,566,500 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 423 | 8,201 | SH | DFND | 1 4 | 8,201 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 307 | 180,409 | SH | DFND | 4 | 180,409 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 373 | 219,200 | SH | Call | DFND | 1 | 219,200 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 366 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6,271 | 63,593 | SH | DFND | 1 4 | 63,593 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 610 | 13,331 | SH | DFND | 4 | 13,331 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,593 | 130,958 | SH | DFND | 4 | 130,958 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,970 | 42,323 | SH | DFND | 1 4 | 42,323 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,562 | 103,300 | SH | Call | DFND | 1 | 103,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,505 | 34,083 | SH | DFND | 4 5 | 34,083 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248 | 1,800 | SH | Put | DFND | 1 | 1,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,617 | 33,456 | SH | DFND | 1 4 | 33,456 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,485 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 490 | 11,443 | SH | DFND | 4 | 11,443 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,916 | 77,903 | SH | DFND | 1 4 | 77,903 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,189 | 21,112 | SH | DFND | 4 | 21,112 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,630 | 86,500 | SH | Put | DFND | 4 | 86,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,651 | 132,083 | SH | DFND | 4 5 | 132,083 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,741 | 257,800 | SH | Call | DFND | 1 4 | 257,800 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 913 | 59,454 | SH | DFND | 4 | 59,454 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 945 | 15,793 | SH | DFND | 4 | 15,793 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 847 | 35,594 | SH | DFND | 4 | 35,594 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 644 | 12,189 | SH | DFND | 4 | 12,189 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,508 | 176,367 | SH | DFND | 1 4 | 176,367 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 579 | 18,538 | SH | DFND | 1 4 | 18,538 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,406 | 77,000 | SH | Call | DFND | 1 | 77,000 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 200 | 10,285 | SH | DFND | 1 4 | 10,285 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 458 | 19,022 | SH | DFND | 1 4 | 19,022 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 964 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 133 | 11,085 | SH | DFND | 1 4 | 11,085 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,297 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 25,086 | 12,125,000 | PRN | DFND | 1 | 12,125,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 357 | 1,343 | SH | DFND | 1 4 | 1,343 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 532 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 291 | 29,885 | SH | DFND | 4 | 29,885 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 52 | 10,259 | SH | DFND | 4 | 10,259 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 867 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 193 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 899 | 24,398 | SH | DFND | 4 | 24,398 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,381 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,528 | 104,500 | SH | Call | DFND | 1 | 104,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 723 | 21,574 | SH | DFND | 4 | 21,574 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 445 | 10,568 | SH | DFND | 1 4 | 10,568 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 432 | 11,447 | SH | DFND | 4 | 11,447 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,385 | 64,500 | SH | DFND | 1 4 | 64,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 587 | 14,696 | SH | DFND | 1 4 | 14,696 | 0 | 0 | |
TESARO INC | COM | 881569107 | 542 | 13,898 | SH | DFND | 1 | 13,898 | 0 | 0 | |
TESARO INC | COM | 881569107 | 3,367 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
TESARO INC | COM | 881569107 | 975 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 40 | 151 | SH | DFND | 1 4 | 151 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 530 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,853 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 13,541 | 14,138,000 | PRN | DFND | 1 | 14,138,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 361 | 5,281 | SH | DFND | 4 | 5,281 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 42 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 92 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,014 | 93,500 | SH | Call | DFND | 1 | 93,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 368 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 344 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 247 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,915 | 45,813 | SH | DFND | 4 | 45,813 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,997 | 28,823 | SH | DFND | 4 | 28,823 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 236 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,968 | 83,500 | SH | Put | DFND | 1 | 83,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,055 | 14,766 | SH | DFND | 1 4 | 14,766 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 153 | 10,205 | SH | DFND | 4 | 10,205 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 98 | 14,904 | SH | DFND | 4 | 14,904 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,733 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 518 | 2,123 | SH | DFND | 1 4 | 2,123 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 552 | 12,089 | SH | DFND | 4 | 12,089 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 398 | 4,761 | SH | DFND | 1 4 | 4,761 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,115 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 837 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 723 | 49,912 | SH | DFND | 4 | 49,912 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 203 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 172 | 23,176 | SH | DFND | 4 | 23,176 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 158 | 10,212 | SH | DFND | 4 | 10,212 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,332 | 106,949 | SH | DFND | 1 4 | 106,949 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 356 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,654 | 23,689 | SH | DFND | 4 | 23,689 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,136 | 34,382 | SH | DFND | 1 4 | 34,382 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 329 | 11,258 | SH | DFND | 4 | 11,258 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 286 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,413 | 23,555 | SH | DFND | 4 | 23,555 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,947 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,863 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 159 | 158,000 | PRN | DFND | 4 | 158,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 364 | 12,763 | SH | DFND | 1 4 | 12,763 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 634 | 6,973 | SH | DFND | 1 4 | 6,973 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 3,675 | 90,892 | SH | DFND | 4 | 90,892 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,468 | 3,943 | SH | DFND | 1 4 | 3,943 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,658 | 835,674 | SH | DFND | 1 4 | 835,674 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,066 | 506,500 | SH | Call | DFND | 1 | 506,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,230 | 733,300 | SH | Put | DFND | 1 | 733,300 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,097 | 14,912 | SH | DFND | 4 | 14,912 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,149 | 8,858 | SH | DFND | 1 4 | 8,858 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 270 | 16,024 | SH | DFND | 4 | 16,024 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 411 | 33,122 | SH | DFND | 4 | 33,122 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 45,186 | 1,175,800 | SH | Put | DFND | 1 | 1,175,800 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 715 | 357,499 | SH | DFND | 1 | 357,499 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 216 | 7,101 | SH | DFND | 1 4 | 7,101 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,282 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,601 | 43,700 | SH | Call | DFND | 1 | 43,700 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 235 | 3,005 | SH | DFND | 1 4 | 3,005 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 549 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 261 | 13,819 | SH | DFND | 4 | 13,819 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 787 | 65,880 | SH | DFND | 1 | 65,880 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,347 | 112,700 | SH | Put | DFND | 1 | 112,700 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2,996 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 227 | 8,766 | SH | DFND | 4 | 8,766 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 238 | 74,428 | SH | DFND | 4 | 74,428 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 358 | 10,705 | SH | DFND | 4 | 10,705 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 470 | 461,000 | PRN | DFND | 4 | 461,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35,780 | 772,295 | SH | DFND | 4 5 | 772,295 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120,944 | 2,610,500 | SH | Call | DFND | 1 | 2,610,500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 56,101 | 1,210,900 | SH | Put | DFND | 1 | 1,210,900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 921 | 20,094 | SH | DFND | 1 4 | 20,094 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,477 | 86,660 | SH | DFND | 1 4 | 86,660 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 276 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 293 | 3,400 | SH | Put | DFND | 1 | 3,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,519 | 475,000 | SH | Put | DFND | 1 | 475,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 9,588 | 336,883 | SH | DFND | 1 4 5 | 336,883 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 529 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 125 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,114 | 1,208,000 | PRN | DFND | 1 4 | 1,208,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,383 | 5,644 | SH | DFND | 1 4 | 5,644 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,579 | 60,127 | SH | DFND | 4 | 60,127 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 893 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 209 | 11,101 | SH | DFND | 4 | 11,101 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 951 | 60,473 | SH | DFND | 4 | 60,473 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,956 | 28,200 | SH | DFND | 1 4 | 28,200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,352 | 7,300 | SH | DFND | 1 4 | 7,300 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 250 | 19,919 | SH | DFND | 4 | 19,919 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 10 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 46 | 41,200 | SH | DFND | 1 4 | 41,200 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,469 | 118,700 | SH | DFND | 1 | 118,700 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,328 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,824 | 85,937 | SH | DFND | 4 5 | 85,937 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,698 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,280 | 87,700 | SH | Put | DFND | 4 | 87,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 20,044 | 123,100 | SH | Call | DFND | 1 4 | 123,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,893 | 66,898 | SH | DFND | 4 5 | 66,898 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 244 | 11,950 | SH | DFND | 1 4 | 11,950 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 124 | 12,869 | SH | DFND | 1 4 | 12,869 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,018 | 56,344 | SH | DFND | 1 4 | 56,344 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,244 | 96,311 | SH | DFND | 1 4 | 96,311 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,165 | 104,200 | SH | Call | DFND | 1 4 | 104,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,418 | 72,100 | SH | Put | DFND | 4 | 72,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 982 | 6,004 | SH | DFND | 1 4 | 6,004 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,109 | 69,179 | SH | DFND | 1 4 5 | 69,179 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,517 | 181,000 | SH | Call | DFND | 1 | 181,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,167 | 136,700 | SH | Put | DFND | 1 | 136,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,875 | 63,477 | SH | DFND | 1 4 | 63,477 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,685 | 155,100 | SH | Call | DFND | 1 | 155,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,926 | 85,300 | SH | Put | DFND | 1 | 85,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,070 | 8,366 | SH | DFND | 4 | 8,366 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,429 | 61,754 | SH | DFND | 4 | 61,754 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,793 | 10,500 | SH | Call | DFND | 1 4 | 10,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,401 | 11,884 | SH | DFND | 1 4 | 11,884 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 329 | 9,306 | SH | DFND | 4 | 9,306 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,139 | 24,552 | SH | DFND | 1 4 | 24,552 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,614 | 92,500 | SH | DFND | 5 | 92,500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,125 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 201 | 9,430 | SH | DFND | 1 4 | 9,430 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,215 | 155,566 | SH | DFND | 4 5 | 155,566 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,579 | 295,000 | SH | Call | DFND | 1 4 | 295,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,788 | 317,900 | SH | Put | DFND | 1 4 | 317,900 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 729 | 23,640 | SH | DFND | 4 | 23,640 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 711 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 402 | 55,807 | SH | DFND | 1 4 | 55,807 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,423 | 197,600 | SH | Call | DFND | 1 | 197,600 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 334 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,563 | 27,422 | SH | DFND | 1 4 | 27,422 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 640 | 2,331 | SH | DFND | 4 | 2,331 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,448 | 232,373 | SH | DFND | 1 4 | 232,373 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 395 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,381 | 295,200 | SH | Put | DFND | 1 | 295,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,699 | 50,100 | SH | DFND | 1 4 | 50,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,708 | 32,600 | SH | Put | DFND | 1 4 | 32,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,617 | 31,800 | SH | Call | DFND | 1 4 | 31,800 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 47 | 20,763 | SH | DFND | 4 | 20,763 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 210 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,077 | 50,059 | SH | DFND | 4 | 50,059 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,670 | 144,186 | SH | DFND | 1 4 | 144,186 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,584 | 733,500 | SH | Call | DFND | 1 4 | 733,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 32,934 | 1,778,300 | SH | Put | DFND | 1 4 | 1,778,300 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 27 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 224 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 93 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,189 | 166,300 | SH | DFND | 4 5 | 166,300 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,393 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,765 | 138,700 | SH | Call | DFND | 1 | 138,700 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 33,106 | 311,000 | SH | Put | DFND | 1 | 311,000 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,797 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,334 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,988 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 346 | 2,595 | SH | DFND | 4 | 2,595 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 501 | 6,205 | SH | DFND | 4 | 6,205 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,466 | 12,977 | SH | DFND | 4 | 12,977 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,006 | 17,887 | SH | DFND | 4 | 17,887 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,673 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,041 | 47,170 | SH | DFND | 4 | 47,170 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,696 | 33,017 | SH | DFND | 4 | 33,017 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,868 | 208,139 | SH | DFND | 1 4 5 | 208,139 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 5,764 | 5,307,000 | PRN | DFND | 1 | 5,307,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 234 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,848 | 39,837 | SH | DFND | 4 | 39,837 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 601 | 58,586 | SH | DFND | 1 4 | 58,586 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 2,539 | 2,988,000 | PRN | DFND | 1 4 | 2,988,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,541 | 14,153 | SH | DFND | 1 4 | 14,153 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,142 | 39,381 | SH | DFND | 4 | 39,381 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 424 | 7,701 | SH | DFND | 1 4 | 7,701 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 80 | 11,000 | SH | DFND | 1 4 | 11,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,187 | 38,637 | SH | DFND | 1 4 | 38,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,821 | 258,877 | SH | DFND | 4 | 258,877 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,267 | 379,600 | SH | Call | DFND | 1 4 | 379,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,531 | 478,200 | SH | Put | DFND | 1 4 | 478,200 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 597 | 16,583 | SH | DFND | 4 | 16,583 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 810 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 710 | 3,686 | SH | DFND | 1 4 | 3,686 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,919 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,151 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 919 | 81,000 | SH | DFND | 1 4 | 81,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 280 | 260,000 | PRN | DFND | 4 | 260,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 274 | 12,669 | SH | DFND | 4 | 12,669 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 920 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 47 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,901 | 203,100 | SH | Call | DFND | 1 | 203,100 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 605 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 80 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 878 | 50,400 | SH | Put | DFND | 1 | 50,400 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,024 | 116,200 | SH | Call | DFND | 1 | 116,200 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 3,574 | 3,642,000 | PRN | DFND | 1 | 3,642,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 449 | 71,961 | SH | DFND | 4 | 71,961 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 710 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,889 | 99,200 | SH | Call | DFND | 1 4 | 99,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,666 | 64,400 | SH | Put | DFND | 1 4 | 64,400 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,474 | 72,454 | SH | DFND | 1 4 5 | 72,454 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,034 | 11,127 | SH | DFND | 4 | 11,127 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 21 | 76,179 | SH | DFND | 1 4 | 76,179 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 22 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,150 | 20,182 | SH | DFND | 4 5 | 20,182 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,370 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,214 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,122 | 30,675 | SH | DFND | 1 4 5 | 30,675 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 345 | 6,942 | SH | DFND | 4 | 6,942 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,987 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,614 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 278 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,166 | 28,469 | SH | DFND | 1 4 | 28,469 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 356 | 36,908 | SH | DFND | 1 4 | 36,908 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 66 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 214 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 114 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,877 | 66,900 | SH | Call | DFND | 4 | 66,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,094 | 83,600 | SH | Put | DFND | 4 | 83,600 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 213 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
WALMART INC | COM | 931142103 | 25,290 | 269,298 | SH | DFND | 4 5 | 269,298 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,857 | 179,500 | SH | Call | DFND | 1 4 | 179,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,846 | 51,600 | SH | Put | DFND | 4 | 51,600 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 374 | 11,676 | SH | DFND | 4 | 11,676 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 286 | 9,347 | SH | DFND | 1 4 | 9,347 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 574 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,343 | 37,001 | SH | DFND | 4 | 37,001 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,258 | 32,143 | SH | DFND | 4 | 32,143 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 508 | 2,855 | SH | DFND | 4 | 2,855 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24,909 | 168,677 | SH | DFND | 4 5 | 168,677 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 18,635 | 12,305,000 | PRN | DFND | 1 | 12,305,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 9,062 | 9,585,000 | PRN | DFND | 1 | 9,585,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 781 | 288,339 | SH | DFND | 1 | 288,339 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,365 | 503,700 | SH | Call | DFND | 1 | 503,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,349 | 1,235,900 | SH | Put | DFND | 1 | 1,235,900 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 998 | 16,922 | SH | DFND | 4 | 16,922 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,643 | 114,486 | SH | DFND | 4 | 114,486 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,602 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,913 | 26,155 | SH | DFND | 4 | 26,155 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,543 | 35,318 | SH | DFND | 1 4 | 35,318 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 266 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 497 | 16,694 | SH | DFND | 4 | 16,694 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 436 | 10,053 | SH | DFND | 1 4 | 10,053 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,605 | 17,488 | SH | DFND | 1 4 | 17,488 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,230 | 441,975 | SH | DFND | 4 5 | 441,975 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,870 | 416,100 | SH | Call | DFND | 1 4 | 416,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,688 | 89,200 | SH | Put | DFND | 4 | 89,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 390 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 232 | 5,210 | SH | DFND | 1 4 | 5,210 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,173 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 392 | 3,175 | SH | DFND | 1 4 | 3,175 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 248 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 228 | 226,000 | PRN | DFND | 4 | 226,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,205 | 54,757 | SH | DFND | 1 4 | 54,757 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,294 | 22,100 | SH | Call | DFND | 1 | 22,100 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,315 | 27,858 | SH | DFND | 1 4 | 27,858 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 623 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 10,217 | 316,599 | SH | DFND | 1 4 | 316,599 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,215 | 69,439 | SH | DFND | 4 | 69,439 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,710 | 31,244 | SH | DFND | 1 4 | 31,244 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 940 | 17,729 | SH | DFND | 1 4 | 17,729 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 372 | 389,000 | PRN | DFND | 1 | 389,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,212 | 36,500 | SH | DFND | 1 4 | 36,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,400 | 272,171 | SH | DFND | 1 4 5 | 272,171 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,249 | 82,700 | SH | Call | DFND | 1 | 82,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,653 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,253 | 19,064 | SH | DFND | 4 | 19,064 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,467 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,812 | 34,140 | SH | DFND | 1 4 | 34,140 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 15,373 | 896,379 | SH | DFND | 1 | 896,379 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 224 | 45,740 | SH | DFND | 1 4 | 45,740 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 234 | 7,064 | SH | DFND | 4 | 7,064 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 943 | 14,911 | SH | DFND | 4 | 14,911 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 251 | 2,099 | SH | DFND | 4 | 2,099 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 106 | 76,367 | SH | DFND | 4 | 76,367 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 78 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 594 | 15,200 | SH | Put | DFND | 1 | 15,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,949 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 106 | 726 | SH | DFND | 1 4 | 726 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 47 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,861 | 70,932 | SH | DFND | 1 | 70,932 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,353 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 247 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7,107 | 97,000 | SH | Put | DFND | 1 | 97,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 2,438 | 33,268 | SH | DFND | 1 4 | 33,268 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5,495 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 10,921 | 9,902,000 | PRN | DFND | 1 | 9,902,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 2,489 | 1,719,000 | PRN | DFND | 1 | 1,719,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,912 | 307,083 | SH | DFND | 1 4 5 | 307,083 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 766 | 26,400 | SH | Put | DFND | 1 | 26,400 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 299 | 6,333 | SH | DFND | 1 4 | 6,333 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,174 | 24,978 | SH | DFND | 1 4 | 24,978 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,312 | 175,600 | SH | Call | DFND | 1 | 175,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,541 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,462 | 136,880 | SH | DFND | 1 4 | 136,880 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 269 | 18,863 | SH | DFND | 1 4 | 18,863 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,298 | 325,630 | SH | DFND | 1 | 325,630 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,259 | 46,673 | SH | DFND | 1 4 | 46,673 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 6,745 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 452 | 5,642 | SH | DFND | 4 | 5,642 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 313 | 17,800 | SH | DFND | 1 4 | 17,800 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 241 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 743 | 6,509 | SH | DFND | 1 4 | 6,509 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 471 | 5,891 | SH | DFND | 1 4 | 5,891 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 77 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 164 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 575 | 37,213 | SH | DFND | 1 | 37,213 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 545 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,038 | 87,500 | SH | DFND | 5 | 87,500 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,989 | 258,900 | SH | Call | DFND | 1 | 258,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 898 | 5,081 | SH | DFND | 1 4 | 5,081 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 328 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,106 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 28 | 30,000 | PRN | DFND | 1 4 | 30,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,035 | 1,876,000 | PRN | DFND | 1 | 1,876,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,641 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,941 | 60,400 | SH | Put | DFND | 1 | 60,400 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,052 | 91,669 | SH | DFND | 1 4 | 91,669 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,298 | 85,705 | SH | DFND | 1 4 | 85,705 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 310 | 96,972 | SH | DFND | 4 | 96,972 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,207 | 67,791 | SH | DFND | 4 | 67,791 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,474 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,203 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 275 | 68,482 | SH | DFND | 1 4 | 68,482 | 0 | 0 |