The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1-800-FLOWERS.COM INC-CL A CMN 68243Q106 550 30,000 SH   SOLE 4 30,000 0 0
3M CO CMN 88579Y101 59 279 SH   DFND 1 0 279 0
3M CO CMN 88579Y101 2,803 13,259 SH   DFND 4 0 13,259 0
3M CO CMN 88579Y101 17,483 82,700 SH Call DFND 1 0 82,700 0
51JOB INC-ADR CMN 316827104 444 5,300 SH   SOLE 2 5,300 0 0
58.COM INC-CLASS A CMN 31680Q104 1,365 20,200 SH   SOLE 2 20,200 0 0
ABBOTT LABORATORIES CMN 002824100 1,403 17,816 SH   SOLE 4 17,816 0 0
ABBVIE INC CMN 00287Y109 102 1,263 SH   DFND 1 0 1,263 0
ABBVIE INC CMN 00287Y109 2,501 30,960 SH   DFND 4 0 30,960 0
ABIOMED INC CMN 003654100 20 71 SH   DFND 5 0 71 0
ABIOMED INC CMN 003654100 240 864 SH   DFND 1 0 864 0
ABIOMED INC CMN 003654100 836 3,009 SH   DFND 4 0 3,009 0
ACCENTURE PLC-CL A CMN G1151C101 368 2,085 SH   SOLE 5 2,085 0 0
ACORDA THERAPEUTICS INC CMN 00484MAA4 0 278,000 PRN   SOLE 1 278,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 753 16,033 SH   SOLE 4 16,033 0 0
ACUITY BRANDS INC CMN 00508Y102 336 2,724 SH   SOLE 1 2,724 0 0
ADIENT PLC CMN G0084W101 1,308 91,293 SH   SOLE 1 91,293 0 0
ADOBE INC CMN 00724F101 22 82 SH   DFND 5 0 82 0
ADOBE INC CMN 00724F101 49 181 SH   DFND 2 0 181 0
ADOBE INC CMN 00724F101 7,162 26,323 SH   DFND 4 0 26,323 0
ADVANCE AUTO PARTS INC CMN 00751Y106 439 2,531 SH   SOLE 1 2,531 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 5,103 29,400 SH Call SOLE 1 29,400 0 0
ADVANCED DISPOSAL SERVICES I CMN 00790X101 420 15,144 SH   SOLE 1 15,144 0 0
ADVANCED MICRO DEVICES CMN 007903107 0 350,000 SH Put DFND 1 0 350,000 0
ADVANCED MICRO DEVICES CMN 007903107 0 550,000 SH Call DFND 1 0 550,000 0
ADVANCED MICRO DEVICES CMN 007903107 3,340 128,000 SH   DFND 1 0 128,000 0
ADVANCED MICRO DEVICES CMN 007903107 12,703 486,792 SH   DFND 4 0 486,792 0
AECOM CMN 00766T100 1,177 38,563 SH   SOLE 1 38,563 0 0
AERCAP HOLDINGS NV CMN N00985106 113,690 2,393,104 SH   SOLE 4 2,393,104 0 0
AEROJET ROCKETDYNE HOLDINGS CMN 007800AB1 0 3,300,000 PRN   SOLE 1 3,300,000 0 0
AES CORP CMN 00130H105 33 1,821 SH   SOLE 1 1,821 0 0
AES CORP CMN 00130H105 3,445 192,000 SH Call SOLE 1 192,000 0 0
AFLAC INC CMN 001055102 1,393 27,930 SH   SOLE 4 27,930 0 0
AGCO CORP CMN 001084102 702 10,000 SH   SOLE 4 10,000 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 101 1,242 SH   DFND 1 0 1,242 0
AGILENT TECHNOLOGIES INC CMN 00846U101 23,177 284,200 SH   DFND 4 0 284,200 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 12 64 SH   DFND 1 0 64 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,533 8,009 SH   DFND 4 0 8,009 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 1,722 73,980 SH   SOLE 1 73,980 0 0
AK STEEL HOLDING CORP CMN 001547108 597 208,580 SH   SOLE 4 208,580 0 0
ALCOA CORP CMN 013872106 66 2,226 SH   DFND 1 0 2,226 0
ALCOA CORP CMN 013872106 811 27,554 SH   DFND 4 0 27,554 0
ALDER BIOPHARMACEUTICALS INC CMN 014339AA3 0 4,850,000 PRN   SOLE 1 4,850,000 0 0
ALERIAN MLP ETF CMN 00162Q866 1,014 100,000 SH   SOLE 1 100,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 2,307 16,294 SH   SOLE 4 16,294 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 758 5,600 SH   SOLE 4 5,600 0 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 8,155 45,168 SH   DFND 2 0 45,168 0
ALIBABA GROUP HOLDING LTD CMN 01609W102 45,973 254,627 SH   DFND 4 0 254,627 0
ALIGN TECHNOLOGY INC CMN 016255101 36 128 SH   DFND 1 0 128 0
ALIGN TECHNOLOGY INC CMN 016255101 1,331 4,669 SH   DFND 4 0 4,669 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 0 7,000 PRN   SOLE 1 7,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 819 30,976 SH   SOLE 4 30,976 0 0
ALLERGAN PLC CMN G0177J108 7,257 49,162 SH   SOLE 4 49,162 0 0
ALLIANT ENERGY CORP CMN 018802108 811 17,300 SH   SOLE 4 17,300 0 0
ALLISON TRANSMISSION HOLDING CMN 01973R101 203 4,446 SH   SOLE 1 4,446 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 163 17,059 SH   SOLE 1 17,059 0 0
ALLSTATE CORP CMN 020002101 40 422 SH   DFND 1 0 422 0
ALLSTATE CORP CMN 020002101 5,835 61,400 SH   DFND 4 0 61,400 0
ALPHABET INC-CL A CMN 02079K305 165 138 SH   DFND 5 0 138 0
ALPHABET INC-CL A CMN 02079K305 13,915 11,651 SH   DFND 1 0 11,651 0
ALPHABET INC-CL A CMN 02079K305 28,137 23,560 SH   DFND 4 0 23,560 0
ALPHABET INC-CL A CMN 02079K305 5,971 5,000 SH Put DFND 1 0 5,000 0
ALPHABET INC-CL A CMN 02079K305 101,515 85,000 SH Call DFND 1 0 85,000 0
ALPHABET INC-CL C CMN 02079K107 29,172 24,462 SH   DFND 1 0 24,462 0
ALPHABET INC-CL C CMN 02079K107 3,474 2,913 SH   DFND 4 0 2,913 0
ALPHABET INC-CL C CMN 02079K107 92,898 77,900 SH Put DFND 1 0 77,900 0
ALPHABET INC-CL C CMN 02079K107 14,907 12,500 SH Call DFND 1 0 12,500 0
ALTABA INC CMN 021346101 4,065 56,761 SH   DFND 2 0 56,761 0
ALTABA INC CMN 021346101 102,588 1,432,535 SH   DFND 1 0 1,432,535 0
ALTABA INC CMN 021346101 233,620 3,262,275 SH   DFND 4 0 3,262,275 0
ALTABA INC CMN 021346101 7,161 100,000 SH Put DFND 1 0 100,000 0
ALTABA INC CMN 021346101 166,127 2,319,800 SH Call DFND 1 0 2,319,800 0
ALTRIA GROUP INC CMN 02209S103 26 460 SH   DFND 2 0 460 0
ALTRIA GROUP INC CMN 02209S103 918 16,086 SH   DFND 1 0 16,086 0
ALTRIA GROUP INC CMN 02209S103 3,689 64,629 SH   DFND 4 0 64,629 0
ALTRIA GROUP INC CMN 02209S103 18,877 330,700 SH Call DFND 1 0 330,700 0
AMAG PHARMACEUTICALS INC CMN 00163UAD8 0 4,227,000 PRN   SOLE 1 4,227,000 0 0
AMAZON.COM INC CMN 023135106 56 31 SH   DFND 2 0 31 0
AMAZON.COM INC CMN 023135106 319 177 SH   DFND 5 0 177 0
AMAZON.COM INC CMN 023135106 17,239 9,557 SH   DFND 1 0 9,557 0
AMAZON.COM INC CMN 023135106 111,335 61,724 SH   DFND 4 0 61,724 0
AMAZON.COM INC CMN 023135106 131,675 73,000 SH Put DFND 1 0 73,000 0
AMAZON.COM INC CMN 023135106 39,142 21,700 SH Call DFND 1 0 21,700 0
AMBAC FINANCIAL GROUP INC CMN 023139884 4,727 259,942 SH   SOLE 1 259,942 0 0
AMBAC FINANCIAL GROUP INC CMN 023139884 9,093 500,000 SH Call SOLE 1 500,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1,970 60,903 SH   SOLE 1 60,903 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 12,941 400,000 SH Call SOLE 1 400,000 0 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 6,063 400,000 SH   SOLE 4 400,000 0 0
AMERICAN ELECTRIC POWER CMN 025537101 61 741 SH   DFND 1 0 741 0
AMERICAN ELECTRIC POWER CMN 025537101 11,334 136,900 SH   DFND 4 0 136,900 0
AMERICAN EXPRESS CO CMN 025816109 337 3,036 SH   DFND 1 0 3,036 0
AMERICAN EXPRESS CO CMN 025816109 336 3,027 SH   DFND 4 0 3,027 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 91 2,081 SH   DFND 1 0 2,081 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 400 9,135 SH   DFND 4 0 9,135 0
AMERICAN TOWER CORP CMN 03027X100 12,309 63,860 SH   SOLE 4 63,860 0 0
AMETEK INC CMN 031100100 18,576 221,900 SH   SOLE 4 221,900 0 0
AMGEN INC CMN 031162100 432 2,283 SH   DFND 1 0 2,283 0
AMGEN INC CMN 031162100 2,454 12,979 SH   DFND 4 0 12,979 0
AMGEN INC CMN 031162100 4,065 21,500 SH Put DFND 1 0 21,500 0
AMGEN INC CMN 031162100 1,796 9,500 SH Call DFND 1 0 9,500 0
AMPHENOL CORP-CL A CMN 032095101 104 1,068 SH   DFND 1 0 1,068 0
AMPHENOL CORP-CL A CMN 032095101 4,981 51,000 SH   DFND 4 0 51,000 0
ANADARKO PETROLEUM CORP CMN 032511107 1,839 40,000 SH   DFND 1 0 40,000 0
ANADARKO PETROLEUM CORP CMN 032511107 9,279 201,842 SH   DFND 4 0 201,842 0
ANALOG DEVICES INC CMN 032654105 20 182 SH   DFND 1 0 182 0
ANALOG DEVICES INC CMN 032654105 3,846 35,546 SH   DFND 4 0 35,546 0
ANGI HOMESERVICES INC- A CMN 00183L102 25,655 1,647,742 SH   SOLE 2 1,647,742 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 19,547 279,987 SH   SOLE 4 279,987 0 0
ANIKA THERAPEUTICS INC CMN 035255108 1,583 52,000 SH   SOLE 4 52,000 0 0
ANTHEM INC CMN 036752103 142 491 SH   DFND 1 0 491 0
ANTHEM INC CMN 036752103 14,533 50,400 SH   DFND 4 0 50,400 0
APACHE CORP CMN 037411105 100 2,867 SH   DFND 1 0 2,867 0
APACHE CORP CMN 037411105 41 1,173 SH   DFND 4 0 1,173 0
APACHE CORP CMN 037411105 1,738 49,700 SH Call DFND 1 0 49,700 0
APARTMENT INVT & MGMT CO -A CMN 03748R754 0 5 SH   DFND 1 0 5 0
APARTMENT INVT & MGMT CO -A CMN 03748R754 1,131 22,517 SH   DFND 4 0 22,517 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 8,565 466,797 SH   SOLE 4 466,797 0 0
APOLLO INVESTMENT CORP CMN 03761U502 24 1,582 SH   DFND 2 0 1,582 0
APOLLO INVESTMENT CORP CMN 03761U502 6,433 422,296 SH   DFND 4 0 422,296 0
APPLE INC CMN 037833100 5,491 28,791 SH   DFND 2 0 28,791 0
APPLE INC CMN 037833100 27,350 143,409 SH   DFND 4 0 143,409 0
APPLE INC CMN 037833100 60,075 315,000 SH Put DFND 1 0 315,000 0
APPLE INC CMN 037833100 54,353 285,000 SH Call DFND 1 0 285,000 0
APPLIED MATERIALS INC CMN 038222105 7,924 193,129 SH   SOLE 4 193,129 0 0
APTIV PLC CMN G6095L109 206 2,500 SH   SOLE 4 2,500 0 0
ARAMARK CMN 03852U106 126 4,200 SH   DFND 1 0 4,200 0
ARAMARK CMN 03852U106 10,246 342,100 SH   DFND 4 0 342,100 0
ARCH CAPITAL GROUP LTD CMN G0450A105 308 9,446 SH   SOLE 1 9,446 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 7,565 177,076 SH   SOLE 4 177,076 0 0
ARCONIC INC CNV 74973WAB3 0 450,000 PRN   SOLE 1 450,000 0 0
ARCONIC INC CMN 03965L100 0 122,000 SH Put SOLE 1 122,000 0 0
ARCONIC INC CMN 03965L100 0 74,800 SH Call SOLE 1 74,800 0 0
ARCONIC INC CMN 03965L100 142 6,934 SH   SOLE 1 6,934 0 0
ARES CAPITAL CORP CMN 04010L103 15,052 861,077 SH   SOLE 4 861,077 0 0
ARES COMMERCIAL REAL ESTATE CMN 04013V108 6,031 396,574 SH   SOLE 4 396,574 0 0
ARISTA NETWORKS INC CMN 040413106 39 124 SH   DFND 1 0 124 0
ARISTA NETWORKS INC CMN 040413106 1,102 3,464 SH   DFND 4 0 3,464 0
ASCENA RETAIL GROUP INC CMN 04351G101 16,601 17,007,518 SH   SOLE 4 17,007,518 0 0
ASE TECHNOLOGY HOLDING CO LTD CMN 00215W100 2,288 516,497 SH   SOLE 4 516,497 0 0
ASSURED GUARANTY LTD CMN G0585R106 160 3,584 SH   DFND 1 0 3,584 0
ASSURED GUARANTY LTD CMN G0585R106 5,371 120,000 SH   DFND 4 0 120,000 0
ASSURED GUARANTY LTD CMN G0585R106 4,476 100,000 SH Put DFND 1 0 100,000 0
ASSURED GUARANTY LTD CMN G0585R106 16,211 362,200 SH Put DFND 4 0 362,200 0
AT HOME GROUP INC CMN 04650Y100 1,541 83,064 SH   SOLE 1 83,064 0 0
AT&T INC CMN 00206R102 92 2,929 SH   DFND 2 0 2,929 0
AT&T INC CMN 00206R102 3,579 113,528 SH   DFND 1 0 113,528 0
AT&T INC CMN 00206R102 6,943 220,211 SH   DFND 4 0 220,211 0
AT&T INC CMN 00206R102 18,475 586,000 SH Put DFND 1 0 586,000 0
AT&T INC CMN 00206R102 766 24,300 SH Call DFND 1 0 24,300 0
ATLAS AIR WORLDWIDE HOLDINGS CNV 049164BJ4 0 6,801,000 PRN   SOLE 1 6,801,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 85 1,667 SH   SOLE 1 1,667 0 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 38 334 SH   DFND 1 0 334 0
ATLASSIAN CORP PLC-CLASS A CMN G06242104 10,702 93,975 SH   DFND 4 0 93,975 0
AUTODESK INC CMN 052769106 52 315 SH   DFND 1 0 315 0
AUTODESK INC CMN 052769106 34,255 209,500 SH   DFND 4 0 209,500 0
AUTOHOME INC-ADR CMN 05278C107 41 397 SH   DFND 1 0 397 0
AUTOHOME INC-ADR CMN 05278C107 1,311 12,600 SH   DFND 2 0 12,600 0
AUTOMATIC DATA PROCESSING CMN 053015103 9,828 63,543 SH   DFND 1 0 63,543 0
AUTOMATIC DATA PROCESSING CMN 053015103 86,391 558,559 SH   DFND 4 0 558,559 0
AUTOMATIC DATA PROCESSING CMN 053015103 7,733 50,000 SH Put DFND 1 0 50,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 13,147 85,000 SH Call DFND 1 0 85,000 0
AUTOMATIC DATA PROCESSING CMN 053015103 363,470 2,350,000 SH Put DFND 4 0 2,350,000 0
AUTOZONE INC CMN 053332102 36 35 SH   DFND 1 0 35 0
AUTOZONE INC CMN 053332102 20,165 19,600 SH   DFND 4 0 19,600 0
AVALARA INC CMN 05338G106 740 13,100 SH Call SOLE 1 13,100 0 0
AVALONBAY COMMUNITIES INC CMN 053484101 4,026 20,058 SH   SOLE 4 20,058 0 0
AVAYA HOLDINGS CORP CMN 05351X101 163 9,535 SH   DFND 1 0 9,535 0
AVAYA HOLDINGS CORP CMN 05351X101 428 25,000 SH   DFND 4 0 25,000 0
AVERY DENNISON CORP CMN 053611109 1,216 10,700 SH   SOLE 4 10,700 0 0
AVID TECHNOLOGY INC CMN 05367P100 2,615 332,500 SH   SOLE 4 332,500 0 0
AVIS BUDGET GROUP INC CMN 053774105 152 4,275 SH   DFND 1 0 4,275 0
AVIS BUDGET GROUP INC CMN 053774105 148,085 4,153,261 SH   DFND 4 0 4,153,261 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 319 12,424 SH   DFND 1 0 12,424 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 257 10,000 SH   DFND 4 0 10,000 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 4,683 182,500 SH Put DFND 1 0 182,500 0
AXALTA COATING SYSTEMS LTD CMN G0750C108 4,270 166,400 SH Call DFND 1 0 166,400 0
B2GOLD CORP CMN 11777Q209 3,834 1,388,900 SH Call SOLE 1 1,388,900 0 0
BAIDU INC - SPON ADR CMN 056752108 36 209 SH   DFND 1 0 209 0
BAIDU INC - SPON ADR CMN 056752108 102 600 SH   DFND 2 0 600 0
BAIDU INC - SPON ADR CMN 056752108 6,770 39,720 SH   DFND 4 0 39,720 0
BAKER HUGHES A GE CO CMN 05722G100 2,181 78,500 SH Call SOLE 1 78,500 0 0
BANCO BRADESCO SA-PREF CMN 059460303 3 289 SH   DFND 2 0 289 0
BANCO BRADESCO SA-PREF CMN 059460303 125 13,473 SH   DFND 4 0 13,473 0
BANK OF AMERICA CORP CMN 060505104 340 12,000 SH   DFND 2 0 12,000 0
BANK OF AMERICA CORP CMN 060505104 992 35,000 SH   DFND 1 0 35,000 0
BANK OF AMERICA CORP CMN 060505104 35,531 1,254,004 SH   DFND 4 0 1,254,004 0
BANK OF AMERICA CORP CMN 060505104 41,767 1,474,100 SH Call DFND 1 0 1,474,100 0
BANK OF NEW YORK MELLON CORP CMN 064058100 70 1,352 SH   DFND 1 0 1,352 0
BANK OF NEW YORK MELLON CORP CMN 064058100 257 5,000 SH   DFND 4 0 5,000 0
BAOZUN INC-SPN ADR CMN 06684L103 359 8,600 SH   DFND 2 0 8,600 0
BAOZUN INC-SPN ADR CMN 06684L103 931 22,300 SH   DFND 1 0 22,300 0
BAOZUN INC-SPN ADR CMN 06684L103 5,801 138,962 SH   DFND 4 0 138,962 0
BARRICK GOLD CORP CMN 067901108 743 55,127 SH   DFND 2 0 55,127 0
BARRICK GOLD CORP CMN 067901108 2,971 220,452 SH   DFND 1 0 220,452 0
BARRICK GOLD CORP CMN 067901108 3,878 287,800 SH Put DFND 1 0 287,800 0
BARRICK GOLD CORP CMN 067901108 2,695 200,000 SH Call DFND 1 0 200,000 0
BAUSCH HEALTH COS INC CMN 071734107 686 27,397 SH   DFND 2 0 27,397 0
BAUSCH HEALTH COS INC CMN 071734107 143,724 5,743,943 SH   DFND 4 0 5,743,943 0
BAUSCH HEALTH COS INC CMN 071734107 8,007 320,000 SH Put DFND 1 0 320,000 0
BAUSCH HEALTH COS INC CMN 071734107 8,007 320,000 SH Call DFND 1 0 320,000 0
BAXTER INTERNATIONAL INC CMN 071813109 776 9,500 SH   SOLE 4 9,500 0 0
BB&T CORP CMN 054937107 118 2,464 SH   SOLE 1 2,464 0 0
BB&T CORP CMN 054937107 5,131 107,300 SH Call SOLE 1 107,300 0 0
BECTON DICKINSON AND CO CMN 075887109 1,318 5,245 SH   SOLE 4 5,245 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 22 105 SH   DFND 1 0 105 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 815 3,978 SH   DFND 4 0 3,978 0
BERRY GLOBAL GROUP INC CMN 08579W103 1,861 34,200 SH Put SOLE 1 34,200 0 0
BERRY GLOBAL GROUP INC CMN 08579W103 1,861 34,200 SH Call SOLE 1 34,200 0 0
BEST BUY CO INC CMN 086516101 251 3,479 SH   SOLE 1 3,479 0 0
BHP GROUP LTD CMN 088606108 679 12,139 SH   SOLE 4 12,139 0 0
BIOGEN INC CMN 09062X103 42 180 SH   DFND 5 0 180 0
BIOGEN INC CMN 09062X103 87 378 SH   DFND 1 0 378 0
BIOGEN INC CMN 09062X103 8,785 38,058 SH   DFND 4 0 38,058 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 0 25,500,000 PRN   SOLE 1 25,500,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,917 43,818 SH   DFND 1 0 43,818 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 10,146 113,500 SH   DFND 4 0 113,500 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 5,466 913,378 SH   SOLE 4 913,378 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 4,368 125,949 SH   SOLE 4 125,949 0 0
BLUEBIRD BIO INC CMN 09609G100 648 4,100 SH   SOLE 4 4,100 0 0
BMC STOCK HOLDINGS INC CMN 05591B109 254 14,165 SH   SOLE 1 14,165 0 0
BOEING CO/THE CMN 097023105 1,124 2,924 SH   DFND 1 0 2,924 0
BOEING CO/THE CMN 097023105 18,469 48,063 SH   DFND 4 0 48,063 0
BOEING CO/THE CMN 097023105 4,035 10,500 SH Put DFND 1 0 10,500 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 236 4,024 SH   SOLE 1 4,024 0 0
BORGWARNER INC CMN 099724106 663 16,465 SH   DFND 1 0 16,465 0
BORGWARNER INC CMN 099724106 12,170 302,100 SH   DFND 4 0 302,100 0
BORGWARNER INC CMN 099724106 2,014 50,000 SH Put DFND 1 0 50,000 0
BOSTON PROPERTIES INC CMN 101121101 3,033 22,399 SH   SOLE 4 22,399 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 12,377 320,558 SH   SOLE 4 320,558 0 0
BP PLC CMN 055622104 2,181 49,574 SH   DFND 1 0 49,574 0
BP PLC CMN 055622104 121,096 2,752,077 SH   DFND 4 0 2,752,077 0
BP PLC CMN 055622104 4,092 93,000 SH Put DFND 1 0 93,000 0
BP PLC CMN 055622104 19,801 450,000 SH Put DFND 4 0 450,000 0
BP PLC CMN 055622104 22,837 519,000 SH Call DFND 1 0 519,000 0
BP PLC CMN 055622104 175,356 3,985,200 SH Call DFND 4 0 3,985,200 0
BRIGHTHOUSE FINANCIAL INC CMN 10922N103 263 6,882 SH   SOLE 1 6,882 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 53,444 1,131,750 SH   DFND 1 0 1,131,750 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 79,301 1,679,325 SH   DFND 4 0 1,679,325 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 59,627 1,262,700 SH Put DFND 1 0 1,262,700 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 80,641 1,707,700 SH Call DFND 1 0 1,707,700 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 33,056 700,000 SH Call DFND 4 0 700,000 0
BRISTOW GROUP INC CMN 110394103 121 100,000 SH   SOLE 4 100,000 0 0
BRITISH AMERICAN TOBACCO PLC CMN 110448107 893 21,757 SH   SOLE 4 21,757 0 0
BROADCOM INC CMN 11135F101 112 368 SH   DFND 2 0 368 0
BROADCOM INC CMN 11135F101 3,362 11,000 SH   DFND 1 0 11,000 0
BROADCOM INC CMN 11135F101 742 2,428 SH   DFND 4 0 2,428 0
BROADCOM INC CMN 11135F101 45,901 150,200 SH Put DFND 1 0 150,200 0
BROADCOM INC CMN 11135F101 485,294 1,588,000 SH Call DFND 1 0 1,588,000 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 1,379 25,825 SH   SOLE 4 25,825 0 0
BUCKEYE PARTNERS LP CMN 118230101 3,043 87,800 SH Call SOLE 1 87,800 0 0
BUNGE LTD CMN G16962105 1,629 30,891 SH   SOLE 1 30,891 0 0
BUNGE LTD CMN G16962105 4,824 91,500 SH Call SOLE 1 91,500 0 0
CABOT OIL & GAS CORP CMN 127097103 88 3,416 SH   DFND 1 0 3,416 0
CABOT OIL & GAS CORP CMN 127097103 2,581 100,000 SH   DFND 4 0 100,000 0
CACTUS INC - A CMN 127203107 1,375 38,000 SH   SOLE 1 38,000 0 0
CACTUS INC - A CMN 127203107 4,524 125,000 SH Put SOLE 1 125,000 0 0
CADENCE DESIGN SYS INC CMN 127387108 21,503 332,000 SH   SOLE 4 332,000 0 0
CAESARS ENTERTAINMENT CORP CNV 127686AA1 0 4,302,000 PRN   SOLE 1 4,302,000 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 0 50,000 SH Call DFND 1 0 50,000 0
CAESARS ENTERTAINMENT CORP CMN 127686103 2,137 242,031 SH   DFND 1 0 242,031 0
CAESARS ENTERTAINMENT CORP CMN 127686103 255,404 28,929,300 SH   DFND 4 0 28,929,300 0
CALAMP CORP CMN 128126109 6,893 538,499 SH   SOLE 4 538,499 0 0
CAMPBELL SOUP CO CMN 134429109 99 2,614 SH   DFND 4 0 2,614 0
CAMPBELL SOUP CO CMN 134429109 667 17,600 SH Call DFND 1 0 17,600 0
CANADIAN NATL RAILWAY CO CMN 136375102 24,869 275,000 SH Put SOLE 1 275,000 0 0
CANOPY GROWTH CORP CMN 138035100 1,700 40,000 SH   SOLE 1 40,000 0 0
CANOPY GROWTH CORP CMN 138035100 2,555 60,100 SH Put SOLE 1 60,100 0 0
CAPRI HOLDINGS LTD CMN G1890L107 79 1,682 SH   DFND 1 0 1,682 0
CAPRI HOLDINGS LTD CMN G1890L107 910 19,303 SH   DFND 4 0 19,303 0
CARDINAL HEALTH INC CMN 14149Y108 59 1,196 SH   DFND 1 0 1,196 0
CARDINAL HEALTH INC CMN 14149Y108 1,180 24,044 SH   DFND 4 0 24,044 0
CARS.COM INC CMN 14575E105 839 36,413 SH   SOLE 1 36,413 0 0
CARS.COM INC CMN 14575E105 2,432 105,500 SH Put SOLE 1 105,500 0 0
CARS.COM INC CMN 14575E105 3,204 139,000 SH Call SOLE 1 139,000 0 0
CBRE GROUP INC - A CMN 12504L109 2,276 45,223 SH   SOLE 4 45,223 0 0
CBS CORP-CLASS B NON VOTING CMN 124857202 158 3,282 SH   DFND 1 0 3,282 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1,715 35,600 SH   DFND 4 0 35,600 0
CELGENE CORP CMN 151020104 1,396 15,000 SH   DFND 1 0 15,000 0
CELGENE CORP CMN 151020104 37,823 406,303 SH   DFND 4 0 406,303 0
CELGENE CORP CMN 151020104 71,242 765,300 SH Put DFND 1 0 765,300 0
CELGENE CORP CMN 151020104 40,717 437,400 SH Call DFND 1 0 437,400 0
CENTENE CORP CMN 15135B101 3,221 59,663 SH   DFND 1 0 59,663 0
CENTENE CORP CMN 15135B101 6,339 117,400 SH   DFND 4 0 117,400 0
CENTENE CORP CMN 15135B101 21,057 390,000 SH Put DFND 1 0 390,000 0
CENTENE CORP CMN 15135B101 16,592 307,300 SH Call DFND 1 0 307,300 0
CENTERPOINT ENERGY INC CMN 15189T107 115 3,737 SH   SOLE 1 3,737 0 0
CENTURY COMMUNITIES INC CMN 156504300 573 23,900 SH Put SOLE 1 23,900 0 0
CENTURY COMMUNITIES INC CMN 156504300 573 23,900 SH Call SOLE 1 23,900 0 0
CENTURYLINK INC CMN 156700106 485 39,300 SH   SOLE 4 39,300 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 331 957 SH   DFND 1 0 957 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 72,198 208,562 SH   DFND 4 0 208,562 0
CHEGG INC CMN 163092109 191 5,053 SH   DFND 1 0 5,053 0
CHEGG INC CMN 163092109 29,644 785,000 SH   DFND 4 0 785,000 0
CHENIERE ENERGY INC CMN 16411R208 94 1,375 SH   DFND 1 0 1,375 0
CHENIERE ENERGY INC CMN 16411R208 4,874 71,674 SH   DFND 4 0 71,674 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 3,767,788 SH Put SOLE 1 3,767,788 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 6,938 2,205,933 SH   SOLE 1 2,205,933 0 0
CHEVRON CORP CMN 166764100 37 303 SH   DFND 1 0 303 0
CHEVRON CORP CMN 166764100 6,888 55,900 SH   DFND 4 0 55,900 0
CHINA LODGING GROUP LTD CMN 44332N106 28 615 SH   DFND 1 0 615 0
CHINA LODGING GROUP LTD CMN 44332N106 1,261 28,100 SH   DFND 2 0 28,100 0
CHINA MOBILE LTD CMN 16941M109 13,785 275,000 SH Put SOLE 2 275,000 0 0
CHINA MOBILE LTD CMN 16941M109 11,278 225,000 SH Call SOLE 2 225,000 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 190 270 SH   DFND 1 0 270 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 10,658 15,106 SH   DFND 4 0 15,106 0
CIENA CORP CMN 171779309 297 7,867 SH   SOLE 1 7,867 0 0
CIGNA CORP CMN 125523100 1,880 11,615 SH   DFND 1 0 11,615 0
CIGNA CORP CMN 125523100 38,547 238,205 SH   DFND 4 0 238,205 0
CIGNA CORP CMN 125523100 18,730 115,744 SH Put DFND 1 0 115,744 0
CIGNA CORP CMN 125523100 2,193 13,552 SH Call DFND 1 0 13,552 0
CIMAREX ENERGY CO CMN 171798101 76 1,079 SH   DFND 1 0 1,079 0
CIMAREX ENERGY CO CMN 171798101 5,617 80,200 SH   DFND 4 0 80,200 0
CINCINNATI BELL INC CMN 171871502 45,854 4,765,764 SH   SOLE 4 4,765,764 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,440 16,705 SH   SOLE 4 16,705 0 0
CINEMARK HOLDINGS INC CMN 17243V102 286 7,146 SH   SOLE 1 7,146 0 0
CINTAS CORP CMN 172908105 1,450 7,083 SH   SOLE 4 7,083 0 0
CISCO SYSTEMS INC CMN 17275R102 3,337 61,702 SH   DFND 4 0 61,702 0
CISCO SYSTEMS INC CMN 17275R102 21,633 400,000 SH Put DFND 1 0 400,000 0
CISCO SYSTEMS INC CMN 17275R102 21,633 400,000 SH Call DFND 1 0 400,000 0
CIT GROUP INC CMN 125581801 1,199 24,433 SH   SOLE 1 24,433 0 0
CITIGROUP INC CMN 172967424 42 665 SH   DFND 1 0 665 0
CITIGROUP INC CMN 172967424 2,852 44,950 SH   DFND 2 0 44,950 0
CITIGROUP INC CMN 172967424 130,942 2,063,978 SH   DFND 4 0 2,063,978 0
CITRIX SYSTEMS INC CMN 177376100 0 190,200 SH Call DFND 1 0 190,200 0
CITRIX SYSTEMS INC CMN 177376100 3,456 34,671 SH   DFND 1 0 34,671 0
CITRIX SYSTEMS INC CMN 177376100 22,048 221,159 SH   DFND 4 0 221,159 0
CLEAN HARBORS INC CMN 184496107 2,284 31,757 SH   SOLE 1 31,757 0 0
CLEVELAND-CLIFFS INC CNV 185899AA9 0 150,000 PRN   SOLE 1 150,000 0 0
CLEVELAND-CLIFFS INC CMN 185899101 104 10,000 SH   SOLE 1 10,000 0 0
CLOROX COMPANY CMN 189054109 73 458 SH   DFND 1 0 458 0
CLOROX COMPANY CMN 189054109 1,236 7,797 SH   DFND 4 0 7,797 0
CLOUDERA INC CMN 18914U100 111 10,000 SH   SOLE 4 10,000 0 0
CLOVIS ONCOLOGY INC CNV 189464AB6 0 6,938,000 PRN   SOLE 1 6,938,000 0 0
CMS ENERGY CORP CMN 125896100 7 132 SH   DFND 1 0 132 0
CMS ENERGY CORP CMN 125896100 3,879 70,600 SH   DFND 4 0 70,600 0
CNH INDUSTRIAL NV CMN N20944109 195 18,482 SH   SOLE 1 18,482 0 0
CNH INDUSTRIAL NV CMN N20944109 526 50,000 SH Call SOLE 1 50,000 0 0
CNP 7 09/01/21 CMN 15189T503 0 20,000 SH   SOLE 1 20,000 0 0
COCA-COLA CO/THE CMN 191216100 30 636 SH   DFND 2 0 636 0
COCA-COLA CO/THE CMN 191216100 23,930 513,713 SH   DFND 4 0 513,713 0
COGNEX CORP CMN 192422103 210 3,976 SH   SOLE 1 3,976 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 105 1,423 SH   DFND 1 0 1,423 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 1,421 19,300 SH   DFND 4 0 19,300 0
COLGATE-PALMOLIVE CO CMN 194162103 3,052 44,867 SH   SOLE 4 44,867 0 0
COLONY CAPITAL INC CNV 19624RAA4 0 4,435,000 PRN   SOLE 1 4,435,000 0 0
COLONY CAPITAL INC CNV 19624RAB2 0 5,500,000 PRN   SOLE 1 5,500,000 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 209 1,997 SH   SOLE 1 1,997 0 0
COMCAST CORP-CLASS A CMN 20030N101 365 9,137 SH   DFND 1 0 9,137 0
COMCAST CORP-CLASS A CMN 20030N101 2,378 59,474 SH   DFND 4 0 59,474 0
COMCAST CORP-CLASS A CMN 20030N101 1,999 50,000 SH Put DFND 1 0 50,000 0
COMCAST CORP-CLASS A CMN 20030N101 1,999 50,000 SH Call DFND 1 0 50,000 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 1,968 500,000 SH Put SOLE 1 500,000 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 1,968 500,000 SH Call SOLE 1 500,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 9,958 152,118 SH   SOLE 4 152,118 0 0
CONAGRA BRANDS INC CMN 205887102 1,875 68,676 SH   SOLE 1 68,676 0 0
CONAGRA BRANDS INC CMN 205887102 4,914 180,000 SH Put SOLE 1 180,000 0 0
CONAGRA BRANDS INC CMN 205887102 4,914 180,000 SH Call SOLE 1 180,000 0 0
CONMED CORP CMN 207410101 36 440 SH   DFND 1 0 440 0
CONMED CORP CMN 207410101 7,838 95,000 SH   DFND 4 0 95,000 0
CONOCOPHILLIPS CMN 20825C104 81 1,200 SH   DFND 2 0 1,200 0
CONOCOPHILLIPS CMN 20825C104 193 2,842 SH   DFND 1 0 2,842 0
CONOCOPHILLIPS CMN 20825C104 31,272 461,500 SH   DFND 4 0 461,500 0
CONOCOPHILLIPS CMN 20825C104 6,776 100,000 SH Call DFND 1 0 100,000 0
CONSOLIDATED EDISON INC CMN 209115104 1,287 15,247 SH   SOLE 4 15,247 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 15,210 132,271 SH   DFND 1 0 132,271 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 215 1,866 SH   DFND 4 0 1,866 0
CONSUMER STAPLES SPDR CMN 81369Y308 5,592 100,000 SH Put SOLE 1 100,000 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 5,592 100,000 SH Call SOLE 1 100,000 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 932 20,000 SH   SOLE 1 20,000 0 0
COOPER COS INC/THE CMN 216648402 13,098 44,300 SH   SOLE 4 44,300 0 0
CORINDUS VASCULAR ROBOTICS I CMN 218730109 2,104 1,161,715 SH   SOLE 1 1,161,715 0 0
CORNING INC CMN 219350105 64 1,882 SH   DFND 5 0 1,882 0
CORNING INC CMN 219350105 138 4,089 SH   DFND 1 0 4,089 0
CORNING INC CMN 219350105 5,976 176,500 SH   DFND 4 0 176,500 0
COTY INC-CL A CMN 222070203 47,579 4,219,088 SH   SOLE 1 4,219,088 0 0
COTY INC-CL A CMN 222070203 66,272 5,876,700 SH Put SOLE 1 5,876,700 0 0
COTY INC-CL A CMN 222070203 19,424 1,722,400 SH Call SOLE 1 1,722,400 0 0
COWEN INC CNV 223622AE1 0 8,414,000 PRN   SOLE 1 8,414,000 0 0
COWEN INC CMN 223622606 6,744 442,935 SH   SOLE 4 442,935 0 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 678 56,344 SH   SOLE 4 56,344 0 0
CROCS INC CMN 227046109 621 23,237 SH   SOLE 4 23,237 0 0
CROWN CASTLE INTL CORP CMN 22822V101 7,727 60,991 SH   DFND 1 0 60,991 0
CROWN CASTLE INTL CORP CMN 22822V101 20,778 164,018 SH   DFND 4 0 164,018 0
CROWN CASTLE INTL CORP CMN 22822V101 44,339 350,000 SH Put DFND 1 0 350,000 0
CROWN CASTLE INTL CORP CMN 22822V101 6,334 50,000 SH Call DFND 1 0 50,000 0
CROWN CASTLE INTL CORP CMN 22822V101 12,668 100,000 SH Call DFND 4 0 100,000 0
CSX CORP CMN 126408103 49,730 649,461 SH   SOLE 4 649,461 0 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 592 13,109 SH   DFND 2 0 13,109 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 3,278 72,587 SH   DFND 4 0 72,587 0
CUMMINS INC CMN 231021106 342 2,114 SH   DFND 1 0 2,114 0
CUMMINS INC CMN 231021106 44,226 273,000 SH   DFND 4 0 273,000 0
CUMMINS INC CMN 231021106 502 3,100 SH Put DFND 1 0 3,100 0
CVS HEALTH CORP CMN 126650100 9 168 SH   DFND 2 0 168 0
CVS HEALTH CORP CMN 126650100 581 10,648 SH   DFND 1 0 10,648 0
CVS HEALTH CORP CMN 126650100 5,245 96,200 SH   DFND 4 0 96,200 0
CVS HEALTH CORP CMN 126650100 9,108 167,073 SH Put DFND 1 0 167,073 0
CVS HEALTH CORP CMN 126650100 3,918 71,869 SH Call DFND 1 0 71,869 0
CYPRESS SEMICONDUCTOR CORP CNV 232806AM1 0 1,075,000 PRN   SOLE 1 1,075,000 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 50 3,220 SH   SOLE 1 3,220 0 0
DAVITA INC CMN 23918K108 6,002 109,532 SH   SOLE 4 109,532 0 0
DAVITA INC CMN 23918K108 6,504 118,700 SH Call SOLE 4 118,700 0 0
DEERE & CO CMN 244199105 655 4,042 SH   SOLE 1 4,042 0 0
DEERE & CO CMN 244199105 1,603 9,900 SH Put SOLE 1 9,900 0 0
DEL FRISCO'S RESTAURANT GROU CMN 245077102 9,761 1,517,868 SH   SOLE 4 1,517,868 0 0
DELEK US HOLDINGS INC CMN 24665A103 2,765 75,000 SH   SOLE 1 75,000 0 0
DELL TECHNOLOGIES -C CMN 24703L202 851 14,092 SH   DFND 1 0 14,092 0
DELL TECHNOLOGIES -C CMN 24703L202 7,609 126,000 SH   DFND 4 0 126,000 0
DELL TECHNOLOGIES -C CMN 24703L202 8,446 139,860 SH Put DFND 1 0 139,860 0
DELL TECHNOLOGIES -C CMN 24703L202 42,531 704,300 SH Call DFND 1 0 704,300 0
DELTA AIR LINES INC CMN 247361702 943 18,064 SH   DFND 1 0 18,064 0
DELTA AIR LINES INC CMN 247361702 55,958 1,072,289 SH   DFND 4 0 1,072,289 0
DERMIRA INC CNV 24983LAB0 0 5,985,000 PRN   SOLE 1 5,985,000 0 0
DERMIRA INC CMN 24983L104 724 55,000 SH   DFND 1 0 55,000 0
DERMIRA INC CMN 24983L104 132 10,000 SH   DFND 4 0 10,000 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 7,746 907,020 SH   SOLE 1 907,020 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 32,133 3,762,700 SH Put SOLE 1 3,762,700 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 4,870 570,300 SH Call SOLE 1 570,300 0 0
DEVON ENERGY CORP CMN 25179M103 103 3,273 SH   DFND 1 0 3,273 0
DEVON ENERGY CORP CMN 25179M103 24,487 776,500 SH   DFND 4 0 776,500 0
DEVON ENERGY CORP CMN 25179M103 3,154 100,000 SH Put DFND 1 0 100,000 0
DEVON ENERGY CORP CMN 25179M103 4,730 150,000 SH Call DFND 1 0 150,000 0
DEXCOM INC CMN 252131107 586 5,094 SH   SOLE 1 5,094 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 722 6,969 SH   DFND 1 0 6,969 0
DIAMONDBACK ENERGY INC CMN 25278X109 5,735 55,325 SH   DFND 4 0 55,325 0
DIEBOLD NIXDORF INC CMN 253651103 346 30,000 SH   SOLE 1 30,000 0 0
DIGITAL REALTY TRUST INC CMN 253868103 40 330 SH   DFND 2 0 330 0
DIGITAL REALTY TRUST INC CMN 253868103 3,611 30,114 SH   DFND 4 0 30,114 0
DINE BRANDS GLOBAL INC CMN 254423106 460 5,000 SH   SOLE 1 5,000 0 0
DISCOVERY INC - A CMN 25470F104 86 3,095 SH   DFND 1 0 3,095 0
DISCOVERY INC - A CMN 25470F104 1,007 36,300 SH   DFND 4 0 36,300 0
DISCOVERY INC-C CMN 25470F302 559 21,420 SH   SOLE 4 21,420 0 0
DISH NETWORK CORP-A CMN 25470M109 10,249 310,533 SH   SOLE 4 310,533 0 0
DOCUSIGN INC CMN 256163106 326 6,260 SH   DFND 1 0 6,260 0
DOCUSIGN INC CMN 256163106 233 4,480 SH   DFND 4 0 4,480 0
DOLLAR GENERAL CORP CMN 256677105 88 741 SH   DFND 1 0 741 0
DOLLAR GENERAL CORP CMN 256677105 4,143 35,000 SH   DFND 4 0 35,000 0
DOLLAR TREE INC CMN 256746108 1,412 13,613 SH   SOLE 1 13,613 0 0
DOLLAR TREE INC CMN 256746108 3,111 30,000 SH Put SOLE 1 30,000 0 0
DOVER CORP CMN 260003108 30 310 SH   DFND 1 0 310 0
DOVER CORP CMN 260003108 1,692 17,649 SH   DFND 4 0 17,649 0
DOWDUPONT INC CMN 26078J100 254 4,660 SH   DFND 1 0 4,660 0
DOWDUPONT INC CMN 26078J100 7,961 146,192 SH   DFND 4 0 146,192 0
DOWDUPONT INC CMN 26078J100 5,446 100,000 SH Put DFND 1 0 100,000 0
DOWDUPONT INC CMN 26078J100 6,982 128,200 SH Call DFND 1 0 128,200 0
DR HORTON INC CMN 23331A109 1 34 SH   DFND 1 0 34 0
DR HORTON INC CMN 23331A109 59,356 1,420,861 SH   DFND 4 0 1,420,861 0
DROPBOX INC-CLASS A CMN 26210C104 346 16,000 SH   SOLE 1 16,000 0 0
DTE 6 1/2 10/01/19 CMN 233331883 0 25,000 SH   SOLE 1 25,000 0 0
DTE ENERGY COMPANY CMN 233331107 17,913 144,700 SH   SOLE 4 144,700 0 0
DUKE REALTY CORP CMN 264411505 1,600 51,984 SH   SOLE 4 51,984 0 0
DXC TECHNOLOGY CO CMN 23355L106 10,494 159,800 SH   SOLE 4 159,800 0 0
DYCOM INDUSTRIES INC CMN 267475101 533 11,270 SH   DFND 1 0 11,270 0
DYCOM INDUSTRIES INC CMN 267475101 1,456 30,787 SH   DFND 4 0 30,787 0
EAGLE MATERIALS INC CMN 26969P108 66,048 787,300 SH   DFND 4 0 787,300 0
EAGLE MATERIALS INC CMN 26969P108 2,517 30,000 SH Put DFND 1 0 30,000 0
EAGLE MATERIALS INC CMN 26969P108 2,517 30,000 SH Call DFND 1 0 30,000 0
EBAY INC CMN 278642103 26 700 SH   DFND 2 0 700 0
EBAY INC CMN 278642103 26,419 724,564 SH   DFND 1 0 724,564 0
EBAY INC CMN 278642103 31,471 863,100 SH   DFND 4 0 863,100 0
EBAY INC CMN 278642103 59,433 1,630,000 SH Put DFND 1 0 1,630,000 0
EBAY INC CMN 278642103 29,009 795,600 SH Call DFND 1 0 795,600 0
ECOLAB INC CMN 278865100 124 692 SH   DFND 1 0 692 0
ECOLAB INC CMN 278865100 1,442 8,077 SH   DFND 4 0 8,077 0
EDISON INTERNATIONAL CMN 281020107 461 7,352 SH   SOLE 1 7,352 0 0
EDISON INTERNATIONAL CMN 281020107 3,167 50,500 SH Put SOLE 1 50,500 0 0
EDISON INTERNATIONAL CMN 281020107 627 10,000 SH Call SOLE 1 10,000 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 5,052 157,018 SH   SOLE 1 157,018 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 2,494 77,500 SH Put SOLE 1 77,500 0 0
ELANCO ANIMAL HEALTH INC CMN 28414H103 15,248 473,900 SH Call SOLE 1 473,900 0 0
ELECTRONIC ARTS INC CMN 285512109 13,401 130,529 SH   DFND 1 0 130,529 0
ELECTRONIC ARTS INC CMN 285512109 46 452 SH   DFND 4 0 452 0
ELEMENT SOLUTIONS INC CMN 28618M106 26,771 2,614,773 SH   DFND 1 0 2,614,773 0
ELEMENT SOLUTIONS INC CMN 28618M106 23,041 2,250,446 SH   DFND 4 0 2,250,446 0
ELEMENT SOLUTIONS INC CMN 28618M106 4,095 400,000 SH Call DFND 1 0 400,000 0
ELI LILLY & CO CMN 532457108 363 2,813 SH   SOLE 1 2,813 0 0
ELI LILLY & CO CMN 532457108 85,846 665,000 SH Put SOLE 1 665,000 0 0
ELI LILLY & CO CMN 532457108 225,989 1,750,600 SH Call SOLE 1 1,750,600 0 0
EMCOR GROUP INC CMN 29084Q100 286 3,818 SH   SOLE 1 3,818 0 0
EMERSON ELECTRIC CO CMN 291011104 35 496 SH   DFND 1 0 496 0
EMERSON ELECTRIC CO CMN 291011104 11,566 165,367 SH   DFND 4 0 165,367 0
ENCANA CORP CMN 292505104 99 13,398 SH   SOLE 1 13,398 0 0
ENCANA CORP CMN 292505104 1,802 243,400 SH Call SOLE 1 243,400 0 0
ENCOMPASS HEALTH CORP CMN 29261A100 14 238 SH   DFND 1 0 238 0
ENCOMPASS HEALTH CORP CMN 29261A100 1,607 27,500 SH   DFND 4 0 27,500 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 0 8,149,000 PRN   SOLE 1 8,149,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 0 11,719,000 PRN   SOLE 1 11,719,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AK8 0 14,280,000 PRN   SOLE 1 14,280,000 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 0 6,000 SH Put DFND 1 0 6,000 0
ENCORE CAPITAL GROUP INC CMN 292554102 175 6,116 SH   DFND 1 0 6,116 0
ENCORE CAPITAL GROUP INC CMN 292554102 4,304 150,000 SH   DFND 4 0 150,000 0
ENDO INTERNATIONAL PLC CMN G30401106 7,425 906,698 SH   SOLE 4 906,698 0 0
ENERGIZER HOLDINGS INC CMN 29272W109 36 752 SH   DFND 1 0 752 0
ENERGIZER HOLDINGS INC CMN 29272W109 6,575 138,173 SH   DFND 4 0 138,173 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 2,209 33,045 SH   DFND 1 0 33,045 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 840 12,571 SH   DFND 4 0 12,571 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 6,685 100,000 SH Put DFND 1 0 100,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 16,753 250,600 SH Call DFND 1 0 250,600 0
ENERGY TRANSFER LP CMN 29273V100 7,778 500,000 SH Call SOLE 1 500,000 0 0
ENR 7 1/2 01/15/22 CMN 29272W208 0 7,700 SH   SOLE 1 7,700 0 0
ENTERCOM COMMUNICATIONS-CL A CMN 293639100 391 70,000 SH   SOLE 4 70,000 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 8,808 300,200 SH Call SOLE 1 300,200 0 0
ENVESTNET INC CNV 29404KAA4 0 4,300,000 PRN   SOLE 1 4,300,000 0 0
EOG RESOURCES INC CMN 26875P101 14 142 SH   DFND 1 0 142 0
EOG RESOURCES INC CMN 26875P101 12,172 125,759 SH   DFND 4 0 125,759 0
EQT CORP CMN 26884L109 1,746 85,000 SH   SOLE 1 85,000 0 0
EQT CORP CMN 26884L109 3,081 150,000 SH Call SOLE 1 150,000 0 0
EQUIFAX INC CMN 294429105 2,449 20,500 SH   DFND 1 0 20,500 0
EQUIFAX INC CMN 294429105 263 2,200 SH   DFND 4 0 2,200 0
EQUIFAX INC CMN 294429105 5,974 50,000 SH Put DFND 1 0 50,000 0
EQUINIX INC CMN 29444U700 7,759 17,037 SH   SOLE 4 17,037 0 0
EQUITY RESIDENTIAL CMN 29476L107 4,019 53,562 SH   SOLE 4 53,562 0 0
ERICSSON LM-B SHS CMN 294821608 298 31,800 SH   SOLE 4 31,800 0 0
ESPERION THERAPEUTICS INC CMN 29664W105 28 705 SH   DFND 1 0 705 0
ESPERION THERAPEUTICS INC CMN 29664W105 22,013 549,295 SH   DFND 4 0 549,295 0
ESSEX PROPERTY TRUST INC CMN 297178105 2,749 9,536 SH   SOLE 4 9,536 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 22,157 134,378 SH   DFND 4 0 134,378 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 8,244 50,000 SH Call DFND 1 0 50,000 0
EURONET WORLDWIDE INC CMN 298736109 107 739 SH   DFND 1 0 739 0
EURONET WORLDWIDE INC CMN 298736109 2,187 15,100 SH   DFND 2 0 15,100 0
EXACT SCIENCES CORP CMN 30063P105 182 2,016 SH   DFND 2 0 2,016 0
EXACT SCIENCES CORP CMN 30063P105 1,977 21,920 SH   DFND 1 0 21,920 0
EXELON CORP CMN 30161N101 92 1,838 SH   DFND 1 0 1,838 0
EXELON CORP CMN 30161N101 62,445 1,252,100 SH   DFND 4 0 1,252,100 0
EXPEDIA GROUP INC CMN 30212P303 239 1,991 SH   DFND 1 0 1,991 0
EXPEDIA GROUP INC CMN 30212P303 38,834 323,047 SH   DFND 2 0 323,047 0
EXPEDIA GROUP INC CMN 30212P303 470 3,908 SH   DFND 4 0 3,908 0
EXPEDITORS INTL WASH INC CMN 302130109 8,314 107,500 SH Put SOLE 1 107,500 0 0
EXTENDED STAY AMERICA INC CMN 30224P200 542 30,000 SH   SOLE 1 30,000 0 0
EXTENDED STAY AMERICA INC CMN 30224P200 1,084 60,000 SH Call SOLE 1 60,000 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 5,301 52,418 SH   SOLE 4 52,418 0 0
EXXON MOBIL CORP CMN 30231G102 158 1,936 SH   DFND 2 0 1,936 0
EXXON MOBIL CORP CMN 30231G102 2,246 27,574 SH   DFND 4 0 27,574 0
EZCORP INC-CL A CNV 302301AF3 0 662,000 PRN   SOLE 1 662,000 0 0
EZCORP INC-CL A CNV 302301AB2 0 698,000 PRN   SOLE 1 698,000 0 0
FACEBOOK INC-CLASS A CMN 30303M102 22 133 SH   DFND 2 0 133 0
FACEBOOK INC-CLASS A CMN 30303M102 528 3,150 SH   DFND 5 0 3,150 0
FACEBOOK INC-CLASS A CMN 30303M102 1,174 7,000 SH   DFND 1 0 7,000 0
FACEBOOK INC-CLASS A CMN 30303M102 47,808 285,100 SH   DFND 4 0 285,100 0
FACEBOOK INC-CLASS A CMN 30303M102 54,079 322,500 SH Put DFND 1 0 322,500 0
FACEBOOK INC-CLASS A CMN 30303M102 93,888 559,900 SH Call DFND 1 0 559,900 0
FARFETCH LTD-CLASS A CMN 30744W107 576 22,000 SH   SOLE 1 22,000 0 0
FARFETCH LTD-CLASS A CMN 30744W107 262 10,000 SH Call SOLE 1 10,000 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 2,827 20,613 SH   SOLE 4 20,613 0 0
FEDEX CORP CMN 31428X106 23 123 SH   DFND 2 0 123 0
FEDEX CORP CMN 31428X106 629 3,394 SH   DFND 1 0 3,394 0
FEDEX CORP CMN 31428X106 203 1,093 SH   DFND 4 0 1,093 0
FERROGLOBE PLC CMN G33856108 746 341,155 SH   SOLE 4 341,155 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 1,705 111,836 SH   DFND 4 0 111,836 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 1,525 100,000 SH Call DFND 1 0 100,000 0
FIDELITY HEALTH CARE ETF CMN 316092600 602 13,500 SH   SOLE 4 13,500 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 38,683 340,207 SH   SOLE 1 340,207 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 2,558 22,500 SH Put SOLE 1 22,500 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 24,810 218,200 SH Call SOLE 1 218,200 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 648 24,683 SH   SOLE 4 24,683 0 0
FIREEYE INC CMN 31816Q101 0 104,500 SH Call SOLE 1 104,500 0 0
FIREEYE INC CMN 31816Q101 440 26,106 SH   SOLE 1 26,106 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 265,701 9,994,942 SH   SOLE 4 9,994,942 0 0
FIRST SOLAR INC CMN 336433107 517 9,613 SH   SOLE 4 9,613 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,444 5,800 SH   SOLE 4 5,800 0 0
FLEXION THERAPEUTICS INC CMN 33938J106 532 42,838 SH   SOLE 1 42,838 0 0
FLIR SYSTEMS INC CMN 302445101 229 4,691 SH   DFND 1 0 4,691 0
FLIR SYSTEMS INC CMN 302445101 8,043 164,900 SH   DFND 4 0 164,900 0
FNB CORP CMN 302520101 152 13,844 SH   SOLE 1 13,844 0 0
FORD MOTOR CO CMN 345370860 80 8,899 SH   DFND 1 0 8,899 0
FORD MOTOR CO CMN 345370860 7,951 889,772 SH   DFND 4 0 889,772 0
FORD MOTOR CO CMN 345370860 270 30,200 SH Call DFND 1 0 30,200 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 1,013 21,182 SH   DFND 1 0 21,182 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 4,215 88,100 SH   DFND 4 0 88,100 0
FOSSIL GROUP INC CMN 34988V106 282 20,033 SH   SOLE 1 20,033 0 0
FOX CORP - CLASS A CMN 35137L105 2,285 62,000 SH   SOLE 4 62,000 0 0
FOX CORP - CLASS B CMN 35137L204 241 6,666 SH   SOLE 4 6,666 0 0
FRANCO-NEVADA CORP CMN 351858105 3,319 44,400 SH Call SOLE 1 44,400 0 0
FRANKLIN RESOURCES INC CMN 354613101 1,421 42,097 SH   SOLE 4 42,097 0 0
FREEPORT-MCMORAN INC CMN 35671D857 869 66,688 SH   DFND 2 0 66,688 0
FREEPORT-MCMORAN INC CMN 35671D857 7,944 609,521 SH   DFND 4 0 609,521 0
FRONT YARD RESIDENTIAL CORP CMN 35904G107 4,091 433,254 SH   SOLE 1 433,254 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 169 78,254 SH   SOLE 1 78,254 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A306 97 45,000 SH Put SOLE 1 45,000 0 0
FS KKR CAPITAL CORP CMN 302635107 6,969 1,133,996 SH   SOLE 4 1,133,996 0 0
FTV 5 07/01/21 CMN 34959J207 0 175 SH   SOLE 1 175 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 556 53,018 SH   SOLE 1 53,018 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 586 55,900 SH Put SOLE 1 55,900 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 1,539 146,800 SH Call SOLE 1 146,800 0 0
GANNETT CO INC CMN 36473H104 1,124 105,000 SH   SOLE 4 105,000 0 0
GAP INC/THE CMN 364760108 383 14,681 SH   SOLE 4 14,681 0 0
GARMIN LTD CMN H2906T109 37 423 SH   DFND 1 0 423 0
GARMIN LTD CMN H2906T109 878 10,000 SH   DFND 4 0 10,000 0
GATES INDUSTRIAL CORP PLC CMN G39108108 251 16,046 SH   SOLE 1 16,046 0 0
GATES INDUSTRIAL CORP PLC CMN G39108108 1,487 95,000 SH Put SOLE 1 95,000 0 0
GCI LIBERTY INC - CLASS A CMN 36164V305 7,631 135,800 SH   SOLE 4 135,800 0 0
GDS HOLDINGS LTD - ADR CMN 36165L108 460 12,600 SH   SOLE 2 12,600 0 0
GENERAL DYNAMICS CORP CMN 369550108 795 4,621 SH   DFND 1 0 4,621 0
GENERAL DYNAMICS CORP CMN 369550108 1,360 7,903 SH   DFND 4 0 7,903 0
GENERAL ELECTRIC CO CMN 369604103 1,569 156,588 SH   DFND 1 0 156,588 0
GENERAL ELECTRIC CO CMN 369604103 795 79,376 SH   DFND 4 0 79,376 0
GENERAL ELECTRIC CO CMN 369604103 11,258 1,123,700 SH Put DFND 1 0 1,123,700 0
GENERAL ELECTRIC CO CMN 369604103 11,773 1,175,100 SH Call DFND 1 0 1,175,100 0
GENERAL MOTORS CO CMN 37045V100 2 48 SH   DFND 1 0 48 0
GENERAL MOTORS CO CMN 37045V100 27,290 725,252 SH   DFND 4 0 725,252 0
GENUINE PARTS CO CMN 372460105 1,354 11,979 SH   SOLE 4 11,979 0 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 208 52,257 SH   SOLE 4 52,257 0 0
GILEAD SCIENCES INC CMN 375558103 6,245 94,794 SH   DFND 1 0 94,794 0
GILEAD SCIENCES INC CMN 375558103 14,694 223,053 SH   DFND 4 0 223,053 0
GILEAD SCIENCES INC CMN 375558103 32,938 500,000 SH Put DFND 1 0 500,000 0
GILEAD SCIENCES INC CMN 375558103 13,175 200,000 SH Call DFND 1 0 200,000 0
GODADDY INC - CLASS A CMN 380237107 4,912 65,000 SH   SOLE 4 65,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 73 371 SH   DFND 1 0 371 0
GOLDMAN SACHS GROUP INC CMN 38141G104 5,640 28,806 SH   DFND 4 0 28,806 0
GOLDMAN SACHS GROUP INC CMN 38141G104 9,027 46,100 SH Put DFND 1 0 46,100 0
GOLDMAN SACHS GROUP INC CMN 38141G104 9,986 51,000 SH Call DFND 1 0 51,000 0
GOPRO INC-CLASS A CNV 38268TAB9 0 57,000 PRN   SOLE 1 57,000 0 0
GOPRO INC-CLASS A CMN 38268T103 8 1,238 SH   SOLE 4 1,238 0 0
GREEN PLAINS INC CMN 393222104 0 13,100 SH Call SOLE 1 13,100 0 0
GREEN PLAINS INC CMN 393222104 674 40,000 SH   SOLE 1 40,000 0 0
GROUPON INC CMN 399473107 17 4,878 SH   DFND 2 0 4,878 0
GROUPON INC CMN 399473107 2,160 607,200 SH Call DFND 1 0 607,200 0
GRUBHUB INC CMN 400110102 2,744 38,970 SH   SOLE 4 38,970 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 497 5,053 SH   SOLE 1 5,053 0 0
HABIT RESTAURANTS INC/THE-A CMN 40449J103 548 51,027 SH   SOLE 1 51,027 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,125 93,609 SH   DFND 1 0 93,609 0
HAIN CELESTIAL GROUP INC CMN 405217100 326 14,349 SH   DFND 4 0 14,349 0
HAIN CELESTIAL GROUP INC CMN 405217100 3,558 156,700 SH Put DFND 1 0 156,700 0
HALLIBURTON CO CMN 406216101 1,058 35,244 SH   DFND 1 0 35,244 0
HALLIBURTON CO CMN 406216101 9,966 332,114 SH   DFND 4 0 332,114 0
HALLIBURTON CO CMN 406216101 1,950 65,000 SH Put DFND 1 0 65,000 0
HALLIBURTON CO CMN 406216101 13,503 450,000 SH Call DFND 1 0 450,000 0
HANESBRANDS INC CMN 410345102 250 13,800 SH Call SOLE 1 13,800 0 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 203 1,764 SH   SOLE 1 1,764 0 0
HARRIS CORP CMN 413875105 1,591 9,745 SH   SOLE 1 9,745 0 0
HARRIS CORP CMN 413875105 6,156 37,700 SH Put SOLE 1 37,700 0 0
HCP INC CMN 40414L109 87 2,789 SH   DFND 2 0 2,789 0
HCP INC CMN 40414L109 2,158 69,183 SH   DFND 4 0 69,183 0
HDFC BANK LIMITED CMN 40415F101 35,197 305,400 SH   SOLE 2 305,400 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 644 7,006 SH   SOLE 1 7,006 0 0
HEICO CORP CMN 422806109 94 963 SH   SOLE 2 963 0 0
HEICO CORP-CLASS A CMN 422806208 144 1,667 SH   SOLE 2 1,667 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 2,375 44,712 SH   SOLE 1 44,712 0 0
HERBALIFE NUTRITION LTD CMN G4412G101 5,842 110,000 SH Put SOLE 1 110,000 0 0
HERCULES CAPITAL INC CMN 427096508 4,176 328,901 SH   SOLE 4 328,901 0 0
HERMAN MILLER INC CMN 600544100 353 9,898 SH   SOLE 1 9,898 0 0
HERSHEY CO/THE CMN 427866108 8,332 73,171 SH   SOLE 4 73,171 0 0
HEWLETT PACKARD ENTERPRISE CMN 42824C109 212 13,387 SH   SOLE 4 13,387 0 0
HILTON GRAND VACATIONS INC CMN 43283X105 15,503 486,442 SH   SOLE 4 486,442 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 796 9,466 SH   DFND 1 0 9,466 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 21,926 260,800 SH   DFND 4 0 260,800 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A203 2,522 30,000 SH Put DFND 1 0 30,000 0
HIMAX TECHNOLOGIES INC CMN 43289P106 1,731 529,422 SH   SOLE 4 529,422 0 0
HOLLYFRONTIER CORP CMN 436106108 126 2,552 SH   DFND 1 0 2,552 0
HOLLYFRONTIER CORP CMN 436106108 2,887 58,700 SH   DFND 4 0 58,700 0
HOME DEPOT INC CMN 437076102 11,461 59,026 SH   SOLE 4 59,026 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 4,927 30,690 SH   DFND 1 0 30,690 0
HONEYWELL INTERNATIONAL INC CMN 438516106 11,017 68,629 SH   DFND 4 0 68,629 0
HONEYWELL INTERNATIONAL INC CMN 438516106 7,224 45,000 SH Put DFND 1 0 45,000 0
HORIZON PHARMA PLC CMN G4617B105 298 11,321 SH   SOLE 1 11,321 0 0
HORMEL FOODS CORP CMN 440452100 1,247 28,456 SH   SOLE 4 28,456 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 2,067 107,199 SH   DFND 4 0 107,199 0
HOST HOTELS & RESORTS INC CMN 44107P104 121 6,300 SH Call DFND 1 0 6,300 0
HOSTESS BRANDS INC CMN 44109J106 257 20,269 SH   SOLE 1 20,269 0 0
HOSTESS BRANDS INC CMN 44109J114 197 148,011 SH   SOLE 1 148,011 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 36,460 331,196 SH   SOLE 4 331,196 0 0
HP INC CMN 40434L105 577 28,392 SH   SOLE 4 28,392 0 0
HSBC HOLDINGS PLC CMN 404280406 12,503 300,000 SH Call SOLE 1 300,000 0 0
HUBSPOT INC CNV 443573AB6 0 1,500,000 PRN   SOLE 1 1,500,000 0 0
HUMANA INC CMN 444859102 46 170 SH   DFND 1 0 170 0
HUMANA INC CMN 444859102 3,086 11,500 SH   DFND 4 0 11,500 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 146 1,408 SH   DFND 1 0 1,408 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 1,034 10,000 SH   DFND 4 0 10,000 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 5,172 50,000 SH Call DFND 1 0 50,000 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 10,367 49,000 SH   SOLE 4 49,000 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 349 11,400 SH   SOLE 2 11,400 0 0
IAC/INTERACTIVECORP CMN 44919P508 4,295 20,509 SH   DFND 1 0 20,509 0
IAC/INTERACTIVECORP CMN 44919P508 18,538 88,523 SH   DFND 2 0 88,523 0
ICICI BANK LTD CMN 45104G104 35 3,020 SH   DFND 7 0 3,020 0
ICICI BANK LTD CMN 45104G104 973 85,000 SH   DFND 2 0 85,000 0
ICICI BANK LTD CMN 45104G104 3,865 337,511 SH   DFND 4 0 337,511 0
ICONIX BRAND GROUP INC CMN 451055305 138 75,807 SH   SOLE 1 75,807 0 0
IDACORP INC CMN 451107106 241 2,424 SH   SOLE 1 2,424 0 0
IHS MARKIT LTD CMN G47567105 70 1,285 SH   DFND 1 0 1,285 0
IHS MARKIT LTD CMN G47567105 935 17,100 SH   DFND 4 0 17,100 0
ILLINOIS TOOL WORKS CMN 452308109 1,472 9,952 SH   SOLE 4 9,952 0 0
ILLUMINA INC CNV 452327AF6 0 700,000 PRN   SOLE 1 700,000 0 0
ILLUMINA INC CMN 452327109 2,820 8,901 SH   DFND 1 0 8,901 0
ILLUMINA INC CMN 452327109 35 112 SH   DFND 4 0 112 0
INCYTE CORP CMN 45337C102 319 3,704 SH   SOLE 1 3,704 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 9,358 122,357 SH   DFND 1 0 122,357 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 248 3,238 SH   DFND 4 0 3,238 0
INFOSYS LTD CMN 456788108 421 37,999 SH   SOLE 4 37,999 0 0
INGERSOLL-RAND PLC CMN G47791101 40 363 SH   DFND 1 0 363 0
INGERSOLL-RAND PLC CMN G47791101 17,621 160,100 SH   DFND 4 0 160,100 0
INNOVIVA INC CNV 45781MAB7 0 2,000,000 PRN   SOLE 1 2,000,000 0 0
INNOVIVA INC CMN 45781M101 14,848 1,060,513 SH   SOLE 4 1,060,513 0 0
INPHI CORP CNV 45772FAC1 0 40,000 PRN   SOLE 1 40,000 0 0
INPHI CORP CNV 45772FAB3 0 1,675,000 PRN   SOLE 1 1,675,000 0 0
INSMED INC CNV 457669AA7 0 10,045,000 PRN   SOLE 1 10,045,000 0 0
INSMED INC CMN 457669307 259 8,900 SH   SOLE 4 8,900 0 0
INSULET CORP CNV 45784PAF8 0 6,503,000 PRN   SOLE 1 6,503,000 0 0
INSULET CORP CMN 45784P101 46 485 SH   SOLE 1 485 0 0
INTEL CORP CMN 458140100 22 411 SH   DFND 1 0 411 0
INTEL CORP CMN 458140100 5,558 102,954 SH   DFND 4 0 102,954 0
INTEL CORP CMN 458140100 2,699 50,000 SH Put DFND 1 0 50,000 0
INTEL CORP CMN 458140100 2,699 50,000 SH Call DFND 1 0 50,000 0
INTELSAT SA CMN L5140P101 6,973 456,272 SH   DFND 1 0 456,272 0
INTELSAT SA CMN L5140P101 7,424 485,748 SH   DFND 4 0 485,748 0
INTELSAT SA CMN L5140P101 2,769 181,200 SH Call DFND 1 0 181,200 0
INTER PARFUMS INC CMN 458334109 259 3,422 SH   SOLE 1 3,422 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 312 2,800 SH   SOLE 1 2,800 0 0
INTERDIGITAL INC CMN 45867G101 15,996 238,330 SH   SOLE 4 238,330 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 120 8,910 SH   DFND 1 0 8,910 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,346 100,000 SH   DFND 4 0 100,000 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 404 30,000 SH Call DFND 1 0 30,000 0
INTERNATIONAL PAPER CO CMN 460146103 7 137 SH   DFND 1 0 137 0
INTERNATIONAL PAPER CO CMN 460146103 33 693 SH   DFND 2 0 693 0
INTERNATIONAL PAPER CO CMN 460146103 1,191 25,000 SH Put DFND 1 0 25,000 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 370 17,480 SH   SOLE 1 17,480 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 259 1,795 SH   DFND 2 0 1,795 0
INTL BUSINESS MACHINES CORP CMN 459200101 7,639 52,928 SH   DFND 1 0 52,928 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,062 14,287 SH   DFND 4 0 14,287 0
INTL BUSINESS MACHINES CORP CMN 459200101 16,367 113,400 SH Put DFND 1 0 113,400 0
INTL SPEEDWAY CORP-CL A CMN 460335201 438 10,000 SH   SOLE 4 10,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602 9 15 SH   DFND 1 0 15 0
INTUITIVE SURGICAL INC CMN 46120E602 1,995 3,465 SH   DFND 4 0 3,465 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 150,935 830,513 SH   DFND 1 0 830,513 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 556 3,062 SH   DFND 4 0 3,062 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 227,172 1,250,000 SH Put DFND 1 0 1,250,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,090,425 6,000,000 SH Put DFND 4 0 6,000,000 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 1,556,128 8,562,500 SH Call DFND 1 0 8,562,500 0
INVESCO QQQ TRUST SERIES 1 CMN 46090E103 758,754 4,175,000 SH Call DFND 4 0 4,175,000 0
INVESCO SENIOR LOAN ETF CMN 46138G508 17,619 778,100 SH Put SOLE 1 778,100 0 0
INVITATION HOMES INC CNV 19625XAB8 0 12,292,000 PRN   SOLE 1 12,292,000 0 0
INVITATION HOMES INC CMN 46187W107 5,335 219,300 SH   SOLE 4 219,300 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 2,985 36,725 SH   SOLE 1 36,725 0 0
IOVANCE BIOTHERAPEUTICS INC CMN 462260100 891 91,392 SH   SOLE 1 91,392 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 2,910 100,000 SH   SOLE 1 100,000 0 0
IPATH SERIES B S&P 500 VIX CMN 06746P621 21,824 750,000 SH Call SOLE 1 750,000 0 0
IPG PHOTONICS CORP CMN 44980X109 4,535 28,000 SH   SOLE 1 28,000 0 0
IPG PHOTONICS CORP CMN 44980X109 7,288 45,000 SH Put SOLE 1 45,000 0 0
IQVIA HOLDINGS INC CMN 46266C105 12,424 86,100 SH   SOLE 4 86,100 0 0
IROBOT CORP CMN 462726100 37 311 SH   DFND 1 0 311 0
IROBOT CORP CMN 462726100 6,268 52,704 SH   DFND 4 0 52,704 0
IROBOT CORP CMN 462726100 9,515 80,000 SH Put DFND 1 0 80,000 0
IRON MOUNTAIN INC CMN 46284V101 1,482 41,464 SH   SOLE 4 41,464 0 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 3,113 25,000 SH   DFND 1 0 25,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 0 2 SH   DFND 4 0 2 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 108,957 875,000 SH Put DFND 1 0 875,000 0
ISHARES 20 YEAR TREASURY BO CMN 464287432 108,957 875,000 SH Call DFND 1 0 875,000 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 4,910 46,416 SH   SOLE 1 46,416 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,745 35,400 SH Put SOLE 1 35,400 0 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 3,745 35,400 SH Call SOLE 1 35,400 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 8,246 183,759 SH   DFND 2 0 183,759 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 28 623 SH   DFND 4 0 623 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 24,681 550,000 SH Put DFND 1 0 550,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 175,174 3,903,600 SH Call DFND 1 0 3,903,600 0
ISHARES CORE U.S. AGGREGATE CMN 464287226 1,821 16,809 SH   SOLE 4 16,809 0 0
ISHARES EXPANDED TECH-SOFTWA CMN 464287515 29,456 138,100 SH Call SOLE 1 138,100 0 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 160,168 1,860,276 SH   DFND 1 0 1,860,276 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 43,035 499,830 SH   DFND 4 0 499,830 0
ISHARES IBOXX HIGH YLD CORP CMN 464288513 294,889 3,425,000 SH Put DFND 1 0 3,425,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 69,318 586,417 SH   DFND 4 0 586,417 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 118,206 1,000,000 SH Put DFND 1 0 1,000,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 920 8,379 SH   DFND 1 0 8,379 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 12,606 114,876 SH   DFND 2 0 114,876 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 5,487 50,000 SH Put DFND 1 0 50,000 0
ISHARES MSCI BRAZIL ETF CMN 464286400 692 16,580 SH   DFND 1 0 16,580 0
ISHARES MSCI BRAZIL ETF CMN 464286400 1,863 44,670 SH   DFND 2 0 44,670 0
ISHARES MSCI BRAZIL ETF CMN 464286400 3,988 95,611 SH   DFND 4 0 95,611 0
ISHARES MSCI BRAZIL ETF CMN 464286400 11,263 270,000 SH Put DFND 1 0 270,000 0
ISHARES MSCI BRAZIL ETF CMN 464286400 32,037 768,000 SH Call DFND 1 0 768,000 0
ISHARES MSCI EAFE ETF CMN 464287465 24,987 381,879 SH   DFND 4 0 381,879 0
ISHARES MSCI EAFE ETF CMN 464287465 21,900 334,700 SH Put DFND 1 0 334,700 0
ISHARES MSCI EAFE ETF CMN 464287465 20,840 318,500 SH Call DFND 1 0 318,500 0
ISHARES MSCI EAFE ETF CMN 464287465 26,172 400,000 SH Put DFND 4 0 400,000 0
ISHARES MSCI EAFE ETF CMN 464287465 26,172 400,000 SH Call DFND 4 0 400,000 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,440 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,304 30,051 SH   DFND 2 0 30,051 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,585 59,557 SH   DFND 4 0 59,557 0
ISHARES MSCI EMERGING MARKET CMN 464287234 39,060 900,000 SH Put DFND 1 0 900,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 62,062 1,430,000 SH Call DFND 1 0 1,430,000 0
ISHARES MSCI HONG KONG ETF CMN 464286871 4,429 167,500 SH   SOLE 2 167,500 0 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,775 39,337 SH   DFND 1 0 39,337 0
ISHARES MSCI MEXICO ETF CMN 464286822 1,160 25,704 SH   DFND 4 0 25,704 0
ISHARES MSCI SAUDI ARABIA ET CMN 46434V423 15,399 460,014 SH   SOLE 2 460,014 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 11,180 100,000 SH   DFND 1 0 100,000 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 3,051 27,291 SH   DFND 4 0 27,291 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 27,950 250,000 SH Put DFND 1 0 250,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 4,319 28,046 SH   DFND 4 0 28,046 0
ISHARES RUSSELL 2000 ETF CMN 464287655 3,080 20,000 SH Put DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 30,802 200,000 SH Call DFND 1 0 200,000 0
ISHARES RUSSELL 2000 VALUE E CMN 464287630 2,073 17,000 SH   SOLE 1 17,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 1,694 119,200 SH   SOLE 1 119,200 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,132 150,000 SH Put SOLE 1 150,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 2,132 150,000 SH Call SOLE 1 150,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 13,270 152,519 SH   DFND 2 0 152,519 0
ISHARES US REAL ESTATE ETF CMN 464287739 43,504 500,000 SH Put DFND 1 0 500,000 0
ISTAR INC CNV 45031UCB5 0 1,772,000 PRN   SOLE 1 1,772,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 3,843 50,000 SH Put SOLE 1 50,000 0 0
JACOBS ENGINEERING GROUP INC CMN 469814107 1,921 25,000 SH Call SOLE 1 25,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 485 3,393 SH   SOLE 1 3,393 0 0
JD.COM INC-ADR CMN 47215P106 1,428 45,875 SH   DFND 2 0 45,875 0
JD.COM INC-ADR CMN 47215P106 9,044 290,555 SH   DFND 1 0 290,555 0
JD.COM INC-ADR CMN 47215P106 2,064 66,304 SH   DFND 4 0 66,304 0
JOHNSON & JOHNSON CMN 478160104 41 297 SH   DFND 5 0 297 0
JOHNSON & JOHNSON CMN 478160104 4,275 31,034 SH   DFND 1 0 31,034 0
JOHNSON & JOHNSON CMN 478160104 33,073 240,113 SH   DFND 4 0 240,113 0
JOHNSON & JOHNSON CMN 478160104 21,350 155,000 SH Put DFND 1 0 155,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 554 15,000 SH   DFND 4 0 15,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 2,259 61,200 SH Call DFND 1 0 61,200 0
JPMORGAN CHASE & CO CMN 46625H100 2,317 22,492 SH   DFND 1 0 22,492 0
JPMORGAN CHASE & CO CMN 46625H100 5,030 48,816 SH   DFND 4 0 48,816 0
JPMORGAN CHASE & CO CMN 46625H100 15,455 150,000 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE & CO CMN 46625H100 15,455 150,000 SH Call DFND 1 0 150,000 0
KAMAN CORP CMN 483548103 313 5,305 SH   SOLE 1 5,305 0 0
KANSAS CITY SOUTHERN CMN 485170302 105 894 SH   DFND 1 0 894 0
KANSAS CITY SOUTHERN CMN 485170302 210 1,779 SH   DFND 4 0 1,779 0
KAR AUCTION SERVICES INC CMN 48238T109 1,552 29,883 SH   SOLE 1 29,883 0 0
KAR AUCTION SERVICES INC CMN 48238T109 2,082 40,100 SH Put SOLE 1 40,100 0 0
KAR AUCTION SERVICES INC CMN 48238T109 4,216 81,200 SH Call SOLE 1 81,200 0 0
KB FINANCIAL GROUP INC CMN 48241A105 1,054 27,000 SH   DFND 1 0 27,000 0
KB FINANCIAL GROUP INC CMN 48241A105 183 4,682 SH   DFND 4 0 4,682 0
KB FINANCIAL GROUP INC CMN 48241A105 1,953 50,000 SH Put DFND 1 0 50,000 0
KB FINANCIAL GROUP INC CMN 48241A105 1,953 50,000 SH Call DFND 1 0 50,000 0
KB HOME CMN 48666K109 2,056 85,000 SH Call SOLE 1 85,000 0 0
KELLOGG CO CMN 487836108 247 4,404 SH   DFND 1 0 4,404 0
KELLOGG CO CMN 487836108 1,567 27,914 SH   DFND 4 0 27,914 0
KELLOGG CO CMN 487836108 5,612 100,000 SH Put DFND 1 0 100,000 0
KIMBERLY-CLARK CORP CMN 494368103 1,495 12,179 SH   SOLE 4 12,179 0 0
KIMCO REALTY CORP CMN 49446R109 1,108 60,993 SH   SOLE 4 60,993 0 0
KINDER MORGAN INC CMN 49456B101 11 566 SH   DFND 2 0 566 0
KINDER MORGAN INC CMN 49456B101 1,066 53,184 SH   DFND 4 0 53,184 0
KLA-TENCOR CORP CMN 482480100 125 1,027 SH   DFND 1 0 1,027 0
KLA-TENCOR CORP CMN 482480100 831 6,805 SH   DFND 4 0 6,805 0
KOREA ELECTRIC POWER CORP CMN 500631106 4,008 299,865 SH   SOLE 4 299,865 0 0
KRAFT HEINZ CO/THE CMN 500754106 406 12,500 SH   DFND 1 0 12,500 0
KRAFT HEINZ CO/THE CMN 500754106 1,050 32,283 SH   DFND 4 0 32,283 0
KRAFT HEINZ CO/THE CMN 500754106 1,382 42,500 SH Call DFND 1 0 42,500 0
KROGER CO CMN 501044101 62 2,552 SH   DFND 4 0 2,552 0
KROGER CO CMN 501044101 4,481 183,000 SH Put DFND 1 0 183,000 0
L BRANDS INC CMN 501797104 5,432 200,000 SH Call SOLE 1 200,000 0 0
L3 TECHNOLOGIES INC CMN 502413107 101 489 SH   DFND 1 0 489 0
L3 TECHNOLOGIES INC CMN 502413107 13,150 63,500 SH   DFND 4 0 63,500 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 11 72 SH   DFND 1 0 72 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 3,917 25,300 SH   DFND 4 0 25,300 0
LAM RESEARCH CORP CMN 512807108 85 463 SH   DFND 1 0 463 0
LAM RESEARCH CORP CMN 512807108 7,832 42,500 SH   DFND 4 0 42,500 0
LAMB WESTON HOLDINGS INC CMN 513272104 42 561 SH   DFND 1 0 561 0
LAMB WESTON HOLDINGS INC CMN 513272104 26,211 353,950 SH   DFND 4 0 353,950 0
LANDSTAR SYSTEM INC CMN 515098101 3,197 28,760 SH   SOLE 1 28,760 0 0
LANDSTAR SYSTEM INC CMN 515098101 29,460 265,000 SH Put SOLE 1 265,000 0 0
LANDSTAR SYSTEM INC CMN 515098101 14,452 130,000 SH Call SOLE 1 130,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 640 10,127 SH   SOLE 4 10,127 0 0
LAZARD LTD-CL A CMN G54050102 1,133 30,494 SH   SOLE 1 30,494 0 0
LEAR CORP CMN 521865204 1,191 8,448 SH   SOLE 1 8,448 0 0
LEAR CORP CMN 521865204 1,340 9,500 SH Put SOLE 1 9,500 0 0
LEGGETT & PLATT INC CMN 524660107 52 1,211 SH   DFND 1 0 1,211 0
LEGGETT & PLATT INC CMN 524660107 1,350 31,718 SH   DFND 4 0 31,718 0
LENDINGCLUB CORP CMN 52603A109 32,965 10,611,425 SH   DFND 2 0 10,611,425 0
LENDINGCLUB CORP CMN 52603A109 3,334 1,073,304 SH   DFND 4 0 1,073,304 0
LENDINGTREE INC CMN 52603B107 503 1,390 SH   SOLE 1 1,390 0 0
LENNAR CORP-A CMN 526057104 29,407 600,267 SH   SOLE 4 600,267 0 0
LIBERTY BROADBAND-A CMN 530307107 579 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 205 2,218 SH   DFND 1 0 2,218 0
LIBERTY BROADBAND-C CMN 530307305 1,508 16,354 SH   DFND 2 0 16,354 0
LIBERTY GLOBAL PLC- C CMN G5480U120 9 358 SH   SOLE 2 358 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 4 146 SH   DFND 2 0 146 0
LIBERTY GLOBAL PLC-A CMN G5480U104 260 10,437 SH   DFND 1 0 10,437 0
LIBERTY LATIN AMERIC-CL A CMN G9001E102 0 18 SH   SOLE 2 18 0 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 1 44 SH   DFND 2 0 44 0
LIBERTY LATIN AMERIC-CL C CMN G9001E128 373 18,698 SH   DFND 1 0 18,698 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 984 25,161 SH   DFND 2 0 25,161 0
LIBERTY MEDIA COR-SIRIUSXM A CMN 531229409 23,184 592,539 SH   DFND 1 0 592,539 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 804 20,533 SH   DFND 1 0 20,533 0
LIBERTY MEDIA COR-SIRIUSXM C CMN 531229607 1,970 50,322 SH   DFND 2 0 50,322 0
LIBERTY MEDIA CORP-BRAVES A CMN 531229706 70 2,516 SH   SOLE 2 2,516 0 0
LIBERTY MEDIA CORP-BRAVES C CMN 531229888 140 5,032 SH   SOLE 2 5,032 0 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 218 6,290 SH   DFND 2 0 6,290 0
LIBERTY MEDIA CORP-LIBERTY-A CMN 531229870 1,211 35,000 SH   DFND 4 0 35,000 0
LIBERTY MEDIA CORP-LIBERTY-C CNV 531229AF9 0 5,380,000 PRN   SOLE 1 5,380,000 0 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 449 12,580 SH   DFND 2 0 12,580 0
LIBERTY MEDIA CORP-LIBERTY-C CMN 531229854 9,698 271,900 SH   DFND 4 0 271,900 0
LIGAND PHARMACEUTICALS CMN 53220K504 2,795 22,500 SH   SOLE 4 22,500 0 0
LINDE PLC CMN G5494J103 3,047 17,245 SH   DFND 1 0 17,245 0
LINDE PLC CMN G5494J103 1,307 7,397 SH   DFND 4 0 7,397 0
LINDE PLC CMN G5494J103 3,498 19,800 SH Put DFND 1 0 19,800 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 3,582 55,600 SH   SOLE 4 55,600 0 0
LIVERAMP HOLDINGS INC CMN 53815P108 547 10,000 SH   SOLE 1 10,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 118 387 SH   DFND 1 0 387 0
LOCKHEED MARTIN CORP CMN 539830109 13,260 43,583 SH   DFND 4 0 43,583 0
LOGMEIN INC CMN 54142L109 1,595 19,415 SH   SOLE 1 19,415 0 0
LOGMEIN INC CMN 54142L109 1,643 20,000 SH Call SOLE 1 20,000 0 0
LOWE'S COS INC CMN 548661107 1,347 12,355 SH   DFND 4 0 12,355 0
LOWE'S COS INC CMN 548661107 425 3,900 SH Call DFND 1 0 3,900 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 18 258 SH   SOLE 1 258 0 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 26,739 375,000 SH Call SOLE 1 375,000 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 99 1,137 SH   DFND 1 0 1,137 0
LYONDELLBASELL INDU-CL A CMN N53745100 9,693 111,500 SH   DFND 4 0 111,500 0
MACERICH CO/THE CMN 554382101 644 14,934 SH   SOLE 4 14,934 0 0
MACY'S INC CMN 55616P104 3,001 122,756 SH   SOLE 4 122,756 0 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 171 584 SH   DFND 1 0 584 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 87,961 300,000 SH   DFND 4 0 300,000 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 4,310 14,700 SH Call DFND 1 0 14,700 0
MAGNA INTERNATIONAL INC CMN 559222401 470 9,348 SH   SOLE 1 9,348 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 809 105,787 SH   SOLE 1 105,787 0 0
MARATHON OIL CORP CMN 565849106 6,562 378,926 SH   DFND 1 0 378,926 0
MARATHON OIL CORP CMN 565849106 18,599 1,074,000 SH   DFND 4 0 1,074,000 0
MARATHON OIL CORP CMN 565849106 4,563 263,500 SH Put DFND 1 0 263,500 0
MARATHON OIL CORP CMN 565849106 4,503 260,000 SH Call DFND 1 0 260,000 0
MARATHON PETROLEUM CORP CMN 56585A102 1,022 16,759 SH   DFND 1 0 16,759 0
MARATHON PETROLEUM CORP CMN 56585A102 8,452 138,600 SH   DFND 4 0 138,600 0
MARATHON PETROLEUM CORP CMN 56585A102 3,354 55,000 SH Call DFND 1 0 55,000 0
MARRIOTT VACATIONS WORLD CMN 57164Y107 479 4,967 SH   SOLE 1 4,967 0 0
MARTIN MARIETTA MATERIALS CMN 573284106 13 64 SH   DFND 1 0 64 0
MARTIN MARIETTA MATERIALS CMN 573284106 407 2,000 SH   DFND 4 0 2,000 0
MASTEC INC CMN 576323109 132 2,712 SH   SOLE 1 2,712 0 0
MASTEC INC CMN 576323109 808 16,600 SH Put SOLE 1 16,600 0 0
MASTERCARD INC - A CMN 57636Q104 55 232 SH   DFND 2 0 232 0
MASTERCARD INC - A CMN 57636Q104 92 384 SH   DFND 1 0 384 0
MASTERCARD INC - A CMN 57636Q104 50,108 209,605 SH   DFND 4 0 209,605 0
MATTEL INC CMN 577081102 214 16,163 SH   SOLE 1 16,163 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 1,269 8,441 SH   SOLE 4 8,441 0 0
MCDERMOTT INTL INC CMN 580037703 402 50,000 SH   SOLE 4 50,000 0 0
MCDONALD'S CORP CMN 580135101 117 623 SH   DFND 5 0 623 0
MCDONALD'S CORP CMN 580135101 17,144 91,572 SH   DFND 4 0 91,572 0
MCKESSON CORP CMN 58155Q103 1,950 16,429 SH   SOLE 4 16,429 0 0
MDC HOLDINGS INC CMN 552676108 6,285 216,000 SH Put SOLE 1 216,000 0 0
MEDICINES COMPANY CNV 584688AE5 0 22,498,000 PRN   SOLE 1 22,498,000 0 0
MEDICINES COMPANY CMN 584688105 149 5,244 SH   SOLE 1 5,244 0 0
MEDNAX INC CMN 58502B106 242 8,705 SH   SOLE 1 8,705 0 0
MEDTRONIC PLC CMN G5960L103 202 2,227 SH   DFND 1 0 2,227 0
MEDTRONIC PLC CMN G5960L103 1,221 13,466 SH   DFND 4 0 13,466 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 284 2,406 SH   SOLE 1 2,406 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 921 7,800 SH Put SOLE 1 7,800 0 0
MERCADOLIBRE INC CMN 58733R102 392 757 SH   SOLE 4 757 0 0
MERCK & CO. INC. CMN 58933Y105 4,566 55,908 SH   DFND 4 0 55,908 0
MERCK & CO. INC. CMN 58933Y105 9,392 115,000 SH Put DFND 1 0 115,000 0
MERCK & CO. INC. CMN 58933Y105 9,392 115,000 SH Call DFND 1 0 115,000 0
MEREDITH CORP CMN 589433101 1,128 20,191 SH   SOLE 1 20,191 0 0
MERITOR INC CMN 59001K100 611 29,096 SH   SOLE 1 29,096 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 19 724 SH   DFND 1 0 724 0
MGM RESORTS INTERNATIONAL CMN 552953101 14,511 546,888 SH   DFND 4 0 546,888 0
MICROCHIP TECHNOLOGY INC CNV 595017AH7 0 6,778,000 PRN   SOLE 1 6,778,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 62 703 SH   SOLE 1 703 0 0
MICRON TECHNOLOGY INC CMN 595112103 28 659 SH   DFND 5 0 659 0
MICRON TECHNOLOGY INC CMN 595112103 32,159 766,438 SH   DFND 1 0 766,438 0
MICRON TECHNOLOGY INC CMN 595112103 50,300 1,198,806 SH   DFND 4 0 1,198,806 0
MICRON TECHNOLOGY INC CMN 595112103 85,092 2,028,000 SH Put DFND 1 0 2,028,000 0
MICRON TECHNOLOGY INC CMN 595112103 4,196 100,000 SH Put DFND 4 0 100,000 0
MICROSOFT CORP CMN 594918104 20 171 SH   DFND 2 0 171 0
MICROSOFT CORP CMN 594918104 3,768 31,769 SH   DFND 1 0 31,769 0
MICROSOFT CORP CMN 594918104 43,316 365,258 SH   DFND 4 0 365,258 0
MICROSOFT CORP CMN 594918104 17,789 150,000 SH Put DFND 1 0 150,000 0
MICROSOFT CORP CMN 594918104 29,648 250,000 SH Call DFND 1 0 250,000 0
MID-AMERICA APARTMENT COMM CMN 59522J103 1,794 16,493 SH   SOLE 4 16,493 0 0
MOHAWK INDUSTRIES INC CMN 608190104 5,256 41,140 SH   SOLE 1 41,140 0 0
MOHAWK INDUSTRIES INC CMN 608190104 6,579 51,500 SH Put SOLE 1 51,500 0 0
MOHAWK INDUSTRIES INC CMN 608190104 3,194 25,000 SH Call SOLE 1 25,000 0 0
MOLINA HEALTHCARE INC CNV 60855RAC4 0 3,762,000 PRN   SOLE 1 3,762,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 9 62 SH   DFND 1 0 62 0
MOLINA HEALTHCARE INC CMN 60855R100 2,869 19,852 SH   DFND 4 0 19,852 0
MOLSON COORS BREWING CO -B CMN 60871R209 109 1,812 SH   DFND 1 0 1,812 0
MOLSON COORS BREWING CO -B CMN 60871R209 537 8,900 SH   DFND 4 0 8,900 0
MOLSON COORS BREWING CO -B CMN 60871R209 48 800 SH Call DFND 1 0 800 0
MOMO INC-SPON ADR CMN 60879B107 1,262 31,000 SH   DFND 2 0 31,000 0
MOMO INC-SPON ADR CMN 60879B107 2,023 49,682 SH   DFND 4 0 49,682 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 638 12,911 SH   DFND 1 0 12,911 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 940 19,019 SH   DFND 4 0 19,019 0
MONSTER BEVERAGE CORP CMN 61174X109 137 2,573 SH   DFND 1 0 2,573 0
MONSTER BEVERAGE CORP CMN 61174X109 7,399 138,700 SH   DFND 4 0 138,700 0
MONSTER BEVERAGE CORP CMN 61174X109 34,676 650,000 SH Put DFND 4 0 650,000 0
MONTAGE RESOURCES CORP CMN 61179L100 5,087 338,333 SH   SOLE 4 338,333 0 0
MORGAN STANLEY CMN 617446448 34 797 SH   DFND 1 0 797 0
MORGAN STANLEY CMN 617446448 814 18,800 SH   DFND 2 0 18,800 0
MORGAN STANLEY CMN 617446448 32,452 749,842 SH   DFND 4 0 749,842 0
MOSAIC CO/THE CMN 61945C103 62 2,244 SH   DFND 1 0 2,244 0
MOSAIC CO/THE CMN 61945C103 319 11,495 SH   DFND 4 0 11,495 0
MOTOROLA SOLUTIONS INC CMN 620076307 299 2,112 SH   DFND 1 0 2,112 0
MOTOROLA SOLUTIONS INC CMN 620076307 13,145 93,000 SH   DFND 4 0 93,000 0
MR COOPER GROUP INC CMN 62482R107 1,684 176,866 SH   SOLE 1 176,866 0 0
MULTI-COLOR CORP CMN 625383104 266 5,320 SH   SOLE 1 5,320 0 0
MURPHY USA INC CMN 626755102 3,929 46,000 SH Call SOLE 1 46,000 0 0
MYRIAD GENETICS INC CMN 62855J104 1,207 36,400 SH   SOLE 4 36,400 0 0
NABORS INDUSTRIES LTD CMN G6359F103 164 43,522 SH   SOLE 1 43,522 0 0
NAVIENT CORP CMN 63938C108 122 10,044 SH   SOLE 1 10,044 0 0
NCI BUILDING SYSTEMS INC CMN 628852204 67 10,361 SH   SOLE 1 10,361 0 0
NCR CORPORATION CMN 62886E108 1,464 52,000 SH Call SOLE 1 52,000 0 0
NETEASE INC CMN 64110W102 486 1,900 SH   DFND 2 0 1,900 0
NETEASE INC CMN 64110W102 2,356 9,219 SH   DFND 4 0 9,219 0
NETFLIX INC CMN 64110L106 65 177 SH   DFND 5 0 177 0
NETFLIX INC CMN 64110L106 24,373 66,694 SH   DFND 1 0 66,694 0
NETFLIX INC CMN 64110L106 7,496 20,512 SH   DFND 4 0 20,512 0
NETFLIX INC CMN 64110L106 81,858 224,000 SH Put DFND 1 0 224,000 0
NEUROCRINE BIOSCIENCES INC CNV 64125CAD1 0 18,991,000 PRN   SOLE 1 18,991,000 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 0 30,000 SH Call DFND 1 0 30,000 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,435 16,163 SH   DFND 1 0 16,163 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,684 41,505 SH   DFND 4 0 41,505 0
NEVRO CORP CMN 64157F103 235 3,782 SH   SOLE 1 3,782 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 2,727 30,600 SH   DFND 2 0 30,600 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 1,530 17,175 SH   DFND 4 0 17,175 0
NEW RELIC INC CMN 64829B100 34 361 SH   DFND 1 0 361 0
NEW RELIC INC CMN 64829B100 64,317 673,831 SH   DFND 4 0 673,831 0
NEW YORK COMMUNITY BANCORP CMN 649445103 194 16,436 SH   SOLE 1 16,436 0 0
NEW YORK MORTGAGE TRUST INC CNV 649604AD7 0 3,726,000 PRN   SOLE 1 3,726,000 0 0
NEWMONT MINING CORP CMN 651639106 746 20,931 SH   SOLE 4 20,931 0 0
NEWS CORP - CLASS A CMN 65249B109 177 14,127 SH   DFND 1 0 14,127 0
NEWS CORP - CLASS A CMN 65249B109 3,574 284,900 SH   DFND 4 0 284,900 0
NEWS CORP - CLASS B CMN 65249B208 1,918 152,100 SH   SOLE 4 152,100 0 0
NICE LTD CMN 653656108 383 3,100 SH   DFND 1 0 3,100 0
NICE LTD CMN 653656108 6,580 53,226 SH   DFND 4 0 53,226 0
NIELSEN HOLDINGS PLC CMN G6518L108 3,456 142,493 SH   DFND 1 0 142,493 0
NIELSEN HOLDINGS PLC CMN G6518L108 2,062 85,000 SH   DFND 4 0 85,000 0
NIELSEN HOLDINGS PLC CMN G6518L108 10,225 421,600 SH Put DFND 1 0 421,600 0
NIELSEN HOLDINGS PLC CMN G6518L108 7,604 313,500 SH Call DFND 1 0 313,500 0
NIELSEN HOLDINGS PLC CMN G6518L108 57,057 2,352,500 SH Call DFND 4 0 2,352,500 0
NII HOLDINGS INC CMN 62913F508 568 278,063 SH   SOLE 1 278,063 0 0
NIKE INC -CL B CMN 654106103 7,365 86,516 SH   SOLE 4 86,516 0 0
NOAH HOLDINGS LTD-SPON ADS CMN 65487X102 317 6,100 SH   SOLE 2 6,100 0 0
NOBLE ENERGY INC CMN 655044105 26 996 SH   SOLE 1 996 0 0
NOBLE ENERGY INC CMN 655044105 986 38,500 SH Call SOLE 1 38,500 0 0
NOKIA OYJ CMN 654902204 408 70,715 SH   SOLE 4 70,715 0 0
NORTHERN OIL AND GAS INC CMN 665531109 517 186,110 SH   SOLE 1 186,110 0 0
NORTHROP GRUMMAN CORP CMN 666807102 218 795 SH   DFND 1 0 795 0
NORTHROP GRUMMAN CORP CMN 666807102 16,069 58,700 SH   DFND 4 0 58,700 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 66 1,172 SH   DFND 1 0 1,172 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 6,898 123,200 SH   DFND 4 0 123,200 0
NOVARTIS AG-REG CMN 66987V109 6,014 62,800 SH Put SOLE 1 62,800 0 0
NRC GROUP HOLDINGS CORP CMN 629375106 18,770 2,156,956 SH   SOLE 1 2,156,956 0 0
NRG ENERGY INC CMN 629377508 8,951 214,200 SH   SOLE 4 214,200 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 58 1,186 SH   DFND 1 0 1,186 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 1,011 20,500 SH   DFND 4 0 20,500 0
NUANCE COMMUNICATIONS INC CNV 67020YAN0 0 844,000 PRN   SOLE 1 844,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAG5 0 1,000,000 PRN   SOLE 1 1,000,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,096 64,155 SH   SOLE 4 64,155 0 0
NUCOR CORP CMN 670346105 1,278 21,427 SH   SOLE 4 21,427 0 0
NUTANIX INC - A CMN 67059N108 809 20,967 SH   SOLE 1 20,967 0 0
NUVASIVE INC CNV 670704AG0 0 475,000 PRN   SOLE 1 475,000 0 0
NUVASIVE INC CMN 670704105 110 1,971 SH   DFND 1 0 1,971 0
NUVASIVE INC CMN 670704105 21,680 387,149 SH   DFND 4 0 387,149 0
NVENT ELECTRIC PLC CMN G6700G107 330 12,019 SH   SOLE 1 12,019 0 0
NVIDIA CORP CMN 67066G104 12,936 70,965 SH   DFND 1 0 70,965 0
NVIDIA CORP CMN 67066G104 127,146 697,526 SH   DFND 4 0 697,526 0
NVIDIA CORP CMN 67066G104 21,691 119,000 SH Put DFND 1 0 119,000 0
NVIDIA CORP CMN 67066G104 106,926 586,600 SH Put DFND 4 0 586,600 0
NVIDIA CORP CMN 67066G104 61,338 336,500 SH Call DFND 4 0 336,500 0
NXP SEMICONDUCTORS NV CMN N6596X109 7,210 76,382 SH   DFND 1 0 76,382 0
NXP SEMICONDUCTORS NV CMN N6596X109 11,530 122,144 SH   DFND 4 0 122,144 0
NXP SEMICONDUCTORS NV CMN N6596X109 4,814 51,000 SH Put DFND 1 0 51,000 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1,870 4,777 SH   SOLE 1 4,777 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 179 2,660 SH   DFND 1 0 2,660 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 8,627 128,419 SH   DFND 4 0 128,419 0
OCWEN FINANCIAL CORP CMN 675746309 2,328 1,269,191 SH   SOLE 1 1,269,191 0 0
OMNICOM GROUP CMN 681919106 40 547 SH   DFND 1 0 547 0
OMNICOM GROUP CMN 681919106 1,325 18,000 SH   DFND 4 0 18,000 0
ON SEMICONDUCTOR CORP CNV 682189AP0 0 2,960,000 PRN   SOLE 1 2,960,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AK1 0 5,371,000 PRN   SOLE 1 5,371,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 111 5,163 SH   DFND 1 0 5,163 0
ON SEMICONDUCTOR CORP CMN 682189105 2,333 109,008 SH   DFND 4 0 109,008 0
ONEOK INC CMN 682680103 2,275 32,368 SH   SOLE 1 32,368 0 0
OPKO HEALTH INC CNV 68375NAD5 0 3,425,000 PRN   SOLE 1 3,425,000 0 0
ORACLE CORP CMN 68389X105 1,796 33,457 SH   DFND 1 0 33,457 0
ORACLE CORP CMN 68389X105 5,011 93,362 SH   DFND 4 0 93,362 0
ORACLE CORP CMN 68389X105 2,898 54,000 SH Put DFND 1 0 54,000 0
ORACLE CORP CMN 68389X105 6,639 123,700 SH Call DFND 1 0 123,700 0
OUTFRONT MEDIA INC CMN 69007J106 545 23,000 SH   SOLE 1 23,000 0 0
OVERSTOCK.COM INC CMN 690370101 1,625 100,000 SH   SOLE 1 100,000 0 0
OVERSTOCK.COM INC CMN 690370101 1,625 100,000 SH Put SOLE 1 100,000 0 0
OWENS CORNING CMN 690742101 844 17,299 SH   SOLE 1 17,299 0 0
OWENS CORNING CMN 690742101 1,976 40,500 SH Put SOLE 1 40,500 0 0
OWENS-ILLINOIS INC CMN 690768403 246 12,711 SH   SOLE 1 12,711 0 0
P G & E CORP CMN 69331C108 1,544 85,867 SH   DFND 1 0 85,867 0
P G & E CORP CMN 69331C108 199,658 11,101,900 SH   DFND 4 0 11,101,900 0
P G & E CORP CMN 69331C108 3,147 175,000 SH Put DFND 1 0 175,000 0
P G & E CORP CMN 69331C108 61,685 3,430,000 SH Call DFND 1 0 3,430,000 0
PACIRA PHARMACEUTICALS INC CMN 695127100 1,345 35,911 SH   DFND 1 0 35,911 0
PACIRA PHARMACEUTICALS INC CMN 695127100 393 10,500 SH   DFND 4 0 10,500 0
PAGSEGURO DIGITAL LTD-CL A CMN G68707101 2,122 70,000 SH Call SOLE 1 70,000 0 0
PALO ALTO NETWORKS INC CMN 697435105 48 200 SH   DFND 5 0 200 0
PALO ALTO NETWORKS INC CMN 697435105 79 329 SH   DFND 1 0 329 0
PALO ALTO NETWORKS INC CMN 697435105 14,400 59,639 SH   DFND 4 0 59,639 0
PAN AMERICAN SILVER CORP CMN 697900108 223 17,217 SH   SOLE 1 17,217 0 0
PAPA JOHN'S INTL INC CMN 698813102 609 11,726 SH   SOLE 1 11,726 0 0
PAPA JOHN'S INTL INC CMN 698813102 1,557 30,000 SH Put SOLE 1 30,000 0 0
PAPA JOHN'S INTL INC CMN 698813102 1,557 30,000 SH Call SOLE 1 30,000 0 0
PARKER HANNIFIN CORP CMN 701094104 2,546 14,319 SH   SOLE 1 14,319 0 0
PARKER HANNIFIN CORP CMN 701094104 5,334 30,000 SH Put SOLE 1 30,000 0 0
PARKER HANNIFIN CORP CMN 701094104 8,891 50,000 SH Call SOLE 1 50,000 0 0
PARTY CITY HOLDCO INC CMN 702149105 2,931 369,479 SH   SOLE 1 369,479 0 0
PARTY CITY HOLDCO INC CMN 702149105 3,887 490,000 SH Put SOLE 1 490,000 0 0
PATTERN ENERGY GROUP INC -A CNV 70338PAB6 0 2,291,000 PRN   SOLE 1 2,291,000 0 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 328 14,962 SH   DFND 1 0 14,962 0
PATTERN ENERGY GROUP INC -A CMN 70338P100 175,570 8,011,011 SH   DFND 4 0 8,011,011 0
PATTERSON-UTI ENERGY INC CMN 703481101 191 13,207 SH   SOLE 1 13,207 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 221 15,300 SH Call SOLE 1 15,300 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 2,836 27,000 SH   DFND 1 0 27,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 11,274 107,332 SH   DFND 4 0 107,332 0
PBF ENERGY INC-CLASS A CMN 69318G106 712 23,000 SH   SOLE 4 23,000 0 0
PDC ENERGY INC CMN 69327R101 221 5,318 SH   SOLE 1 5,318 0 0
PDL BIOPHARMA INC CMN 69329Y104 27 7,134 SH   DFND 1 0 7,134 0
PDL BIOPHARMA INC CMN 69329Y104 3,506 942,352 SH   DFND 4 0 942,352 0
PENN NATIONAL GAMING INC CMN 707569109 1 55 SH   SOLE 1 55 0 0
PENN NATIONAL GAMING INC CMN 707569109 10,226 500,000 SH Call SOLE 1 500,000 0 0
PENTAIR PLC CMN G7S00T104 14,181 313,198 SH   DFND 4 0 313,198 0
PENTAIR PLC CMN G7S00T104 1,186 26,200 SH Call DFND 1 0 26,200 0
PEPSICO INC CMN 713448108 35 287 SH   DFND 1 0 287 0
PEPSICO INC CMN 713448108 10,897 90,558 SH   DFND 4 0 90,558 0
PERFICIENT INC CMN 71375U101 9,973 360,775 SH   SOLE 4 360,775 0 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 191 12,000 SH   DFND 2 0 12,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 3,594 225,538 SH   DFND 4 0 225,538 0
PFIZER INC CMN 717081103 522 12,238 SH   SOLE 4 12,238 0 0
PGIM GLOBAL HIGH YIELD FUND CMN 69346J106 4,467 320,035 SH   SOLE 1 320,035 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 189 2,144 SH   DFND 1 0 2,144 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 2,017 22,870 SH   DFND 4 0 22,870 0
PHILLIPS 66 CMN 718546104 512 5,377 SH   SOLE 4 5,377 0 0
PINNACLE WEST CAPITAL CMN 723484101 80 839 SH   DFND 1 0 839 0
PINNACLE WEST CAPITAL CMN 723484101 4,178 44,026 SH   DFND 4 0 44,026 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,246 8,251 SH   DFND 1 0 8,251 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,019 6,750 SH   DFND 4 0 6,750 0
PLURALSIGHT INC - A CMN 72941B106 7,297 232,000 SH   DFND 4 0 232,000 0
PLURALSIGHT INC - A CMN 72941B106 944 30,000 SH Call DFND 1 0 30,000 0
PPG INDUSTRIES INC CMN 693506107 1,391 12,197 SH   SOLE 4 12,197 0 0
PRA GROUP INC CNV 69354NAB2 0 1,665,000 PRN   SOLE 1 1,665,000 0 0
PRA GROUP INC CNV 73640QAB1 0 2,498,000 PRN   SOLE 1 2,498,000 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 124 1,200 SH   DFND 5 0 1,200 0
PROCTER & GAMBLE CO/THE CMN 742718109 10,354 100,070 SH   DFND 1 0 100,070 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,624 35,031 SH   DFND 4 0 35,031 0
PROCTER & GAMBLE CO/THE CMN 742718109 7,201 69,600 SH Put DFND 1 0 69,600 0
PROLOGIS INC CMN 74340W103 133 1,843 SH   DFND 2 0 1,843 0
PROLOGIS INC CMN 74340W103 6,591 91,282 SH   DFND 4 0 91,282 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W130 23,344 442,111 SH   SOLE 4 442,111 0 0
PTC THERAPEUTICS INC CMN 69366J200 912 23,985 SH   SOLE 1 23,985 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 36 609 SH   DFND 1 0 609 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 3,443 58,770 SH   DFND 4 0 58,770 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 7,423 126,700 SH Call DFND 1 0 126,700 0
PUBLIC STORAGE CMN 74460D109 4,748 21,755 SH   SOLE 4 21,755 0 0
PULTEGROUP INC CMN 745867101 35 1,244 SH   DFND 1 0 1,244 0
PULTEGROUP INC CMN 745867101 14,737 529,356 SH   DFND 4 0 529,356 0
PVH CORP CMN 693656100 7,756 62,100 SH   SOLE 4 62,100 0 0
QEP RESOURCES INC CMN 74733V100 319 39,500 SH   DFND 1 0 39,500 0
QEP RESOURCES INC CMN 74733V100 20,074 2,489,300 SH   DFND 4 0 2,489,300 0
QEP RESOURCES INC CMN 74733V100 2,244 278,300 SH Put DFND 1 0 278,300 0
QORVO INC CMN 74736K101 5,132 70,100 SH   SOLE 4 70,100 0 0
QUALCOMM INC CMN 747525103 1,783 30,927 SH   DFND 1 0 30,927 0
QUALCOMM INC CMN 747525103 59,962 1,039,834 SH   DFND 4 0 1,039,834 0
QUALCOMM INC CMN 747525103 2,595 45,000 SH Put DFND 1 0 45,000 0
QUALCOMM INC CMN 747525103 251,697 4,364,800 SH Call DFND 1 0 4,364,800 0
QUANTA SERVICES INC CMN 74762E102 157 4,085 SH   DFND 1 0 4,085 0
QUANTA SERVICES INC CMN 74762E102 16,662 432,400 SH   DFND 4 0 432,400 0
QURATE RETAIL INC CMN 74915M100 241 14,729 SH   DFND 1 0 14,729 0
QURATE RETAIL INC CMN 74915M100 1,241 75,900 SH   DFND 4 0 75,900 0
RAYTHEON COMPANY CMN 755111507 5,417 29,358 SH   DFND 1 0 29,358 0
RAYTHEON COMPANY CMN 755111507 354 1,921 SH   DFND 4 0 1,921 0
RAYTHEON COMPANY CMN 755111507 3,690 20,000 SH Put DFND 1 0 20,000 0
REAL ESTATE SELECT SECT SPDR CMN 81369Y860 104,595 2,895,100 SH   SOLE 4 2,895,100 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 3,312 281,301 SH   SOLE 1 281,301 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 11,983 1,017,600 SH Put SOLE 1 1,017,600 0 0
REALPAGE INC CNV 75606NAB5 0 26,000 PRN   SOLE 1 26,000 0 0
REALTY INCOME CORP CMN 756109104 3,198 43,949 SH   SOLE 4 43,949 0 0
RED HAT INC CMN 756577102 1,594 8,700 SH   DFND 1 0 8,700 0
RED HAT INC CMN 756577102 27,766 151,580 SH   DFND 4 0 151,580 0
RED HAT INC CMN 756577102 12,181 66,500 SH Put DFND 1 0 66,500 0
RED HAT INC CMN 756577102 1,117 6,100 SH Call DFND 1 0 6,100 0
RED ROCK RESORTS INC-CLASS A CMN 75700L108 211 8,000 SH   SOLE 1 8,000 0 0
REDWOOD TRUST INC CNV 758075AC9 0 1,678,000 PRN   SOLE 1 1,678,000 0 0
REDWOOD TRUST INC CMN 758075402 420 26,000 SH   SOLE 4 26,000 0 0
REGENCY CENTERS CORP CMN 758849103 1,639 24,274 SH   SOLE 4 24,274 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 706 32,116 SH   SOLE 4 32,116 0 0
RENT-A-CENTER INC CMN 76009N100 5 240 SH   DFND 1 0 240 0
RENT-A-CENTER INC CMN 76009N100 33,813 1,618,100 SH   DFND 4 0 1,618,100 0
REPUBLIC SERVICES INC CMN 760759100 173 2,163 SH   DFND 1 0 2,163 0
REPUBLIC SERVICES INC CMN 760759100 10,152 127,000 SH   DFND 4 0 127,000 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 1,092 54,635 SH   DFND 1 0 54,635 0
RESIDEO TECHNOLOGIES INC CMN 76118Y104 4 221 SH   DFND 4 0 221 0
RH CNV 761283AD2 0 8,018,000 PRN   SOLE 1 8,018,000 0 0
RINGCENTRAL INC-CLASS A CNV 76680RAD9 0 1,501,000 PRN   SOLE 1 1,501,000 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 36,376 332,725 SH   SOLE 4 332,725 0 0
RIO TINTO PLC CMN 767204100 780 13,102 SH   SOLE 4 13,102 0 0
ROPER TECHNOLOGIES INC CMN 776696106 1,575 4,527 SH   SOLE 4 4,527 0 0
ROSS STORES INC CMN 778296103 2,825 30,000 SH Put SOLE 1 30,000 0 0
ROSS STORES INC CMN 778296103 2,825 30,000 SH Call SOLE 1 30,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 82 712 SH   DFND 1 0 712 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,742 23,700 SH   DFND 4 0 23,700 0
ROYAL GOLD INC CMN 780287108 0 117,000 SH Call SOLE 1 117,000 0 0
ROYAL GOLD INC CMN 780287108 75 824 SH   SOLE 1 824 0 0
RPM INTERNATIONAL INC CMN 749685103 1,214 20,639 SH   SOLE 1 20,639 0 0
RR DONNELLEY & SONS CO CMN 257867200 3,918 803,439 SH   SOLE 1 803,439 0 0
S&P GLOBAL INC CMN 78409V104 1,428 6,707 SH   SOLE 4 6,707 0 0
SALESFORCE.COM INC CMN 79466L302 1,021 6,331 SH   DFND 2 0 6,331 0
SALESFORCE.COM INC CMN 79466L302 1,451 9,000 SH   DFND 1 0 9,000 0
SALESFORCE.COM INC CMN 79466L302 19,212 119,155 SH   DFND 4 0 119,155 0
SALESFORCE.COM INC CMN 79466L302 806 5,000 SH Call DFND 1 0 5,000 0
SANDRIDGE ENERGY INC CMN 80007P869 928 113,911 SH   SOLE 1 113,911 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,005 8,500 SH   DFND 1 0 8,500 0
SAREPTA THERAPEUTICS INC CMN 803607100 23,933 202,500 SH   DFND 4 0 202,500 0
SBA COMMUNICATIONS CORP CMN 78410G104 21,634 109,306 SH   DFND 4 0 109,306 0
SBA COMMUNICATIONS CORP CMN 78410G104 19,792 100,000 SH Call DFND 1 0 100,000 0
SCHLUMBERGER LTD CMN 806857108 18,070 403,348 SH   DFND 4 0 403,348 0
SCHLUMBERGER LTD CMN 806857108 11,648 260,000 SH Put DFND 1 0 260,000 0
SCHLUMBERGER LTD CMN 806857108 1,268 28,300 SH Call DFND 1 0 28,300 0
SCIENTIFIC GAMES CORP CMN 80874P109 10,892 524,826 SH   SOLE 2 524,826 0 0
SEATTLE GENETICS INC CMN 812578102 257 3,482 SH   DFND 1 0 3,482 0
SEATTLE GENETICS INC CMN 812578102 258 3,500 SH   DFND 4 0 3,500 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 412 16,871 SH   SOLE 1 16,871 0 0
SECOND SIGHT MEDICAL PRODUCT CMN 81362J118 5 19,676 SH   SOLE 1 19,676 0 0
SEMPRA ENERGY CMN 816851109 109 859 SH   SOLE 1 859 0 0
SEMPRA ENERGY CMN 816851109 3,167 25,000 SH Call SOLE 1 25,000 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 36 766 SH   SOLE 1 766 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 249 5,300 SH Call SOLE 1 5,300 0 0
SERVICENOW INC CNV 81762PAC6 0 520,000 PRN   SOLE 1 520,000 0 0
SERVICENOW INC CMN 81762P102 103 420 SH   DFND 5 0 420 0
SERVICENOW INC CMN 81762P102 1,409 5,735 SH   DFND 1 0 5,735 0
SERVICENOW INC CMN 81762P102 59,107 240,562 SH   DFND 4 0 240,562 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 45 103 SH   DFND 1 0 103 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 1,333 3,075 SH   DFND 4 0 3,075 0
SHOPIFY INC - CLASS A CMN 82509L107 206 1,000 SH   DFND 1 0 1,000 0
SHOPIFY INC - CLASS A CMN 82509L107 8,116 39,394 SH   DFND 4 0 39,394 0
SHOPIFY INC - CLASS A CMN 82509L107 10,300 50,000 SH Call DFND 1 0 50,000 0
SHUTTERFLY INC CMN 82568P304 168 4,136 SH   DFND 1 0 4,136 0
SHUTTERFLY INC CMN 82568P304 4,987 123,000 SH   DFND 4 0 123,000 0
SILICON LABORATORIES INC CMN 826919102 498 6,000 SH   SOLE 1 6,000 0 0
SIMON PROPERTY GROUP INC CMN 828806109 457 2,500 SH   DFND 2 0 2,500 0
SIMON PROPERTY GROUP INC CMN 828806109 8,365 45,737 SH   DFND 4 0 45,737 0
SINA CORP CMN G81477104 863 14,000 SH   DFND 2 0 14,000 0
SINA CORP CMN G81477104 1,665 27,000 SH   DFND 1 0 27,000 0
SINA CORP CMN G81477104 4,442 72,032 SH   DFND 4 0 72,032 0
SINA CORP CMN G81477104 3,083 50,000 SH Put DFND 1 0 50,000 0
SIRIUS XM HOLDINGS INC CMN 82968B103 327 56,363 SH   SOLE 1 56,363 0 0
SITE CENTERS CORP CMN 82981J109 568 41,328 SH   SOLE 1 41,328 0 0
SK TELECOM CMN 78440P108 407 16,265 SH   SOLE 4 16,265 0 0
SKECHERS USA INC-CL A CMN 830566105 356 10,370 SH   SOLE 4 10,370 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 2,599 31,000 SH   SOLE 4 31,000 0 0
SL GREEN REALTY CORP CMN 78440X101 1,093 12,113 SH   SOLE 4 12,113 0 0
SM ENERGY CO CMN 78454L100 3,640 207,557 SH   DFND 1 0 207,557 0
SM ENERGY CO CMN 78454L100 1,202 68,537 SH   DFND 4 0 68,537 0
SM ENERGY CO CMN 78454L100 8,768 500,000 SH Put DFND 1 0 500,000 0
SMITH (A.O.) CORP CMN 831865209 1,449 26,903 SH   SOLE 4 26,903 0 0
SNAP INC - A CMN 83304A106 22 2,000 SH   DFND 1 0 2,000 0
SNAP INC - A CMN 83304A106 3,708 329,860 SH   DFND 2 0 329,860 0
SNAP INC - A CMN 83304A106 4,700 418,128 SH   DFND 4 0 418,128 0
SNAP INC - A CMN 83304A106 1,124 100,000 SH Put DFND 1 0 100,000 0
SNAP INC - A CMN 83304A106 1,992 177,200 SH Call DFND 1 0 177,200 0
SOC QUIMICA Y MINERA CHILE-B CMN 833635105 2,850 73,500 SH Put SOLE 1 73,500 0 0
SOGOU INC-ADR CMN 83409V104 4,485 746,902 SH   SOLE 4 746,902 0 0
SONY CORP CMN 835699307 12,649 294,500 SH   SOLE 4 294,500 0 0
SONY CORP CMN 835699307 1,503 35,000 SH Put SOLE 4 35,000 0 0
SONY CORP CMN 835699307 1,503 35,000 SH Call SOLE 4 35,000 0 0
SOTHEBY'S CMN 835898107 1,189 31,600 SH Put SOLE 1 31,600 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 368 9,953 SH   SOLE 4 9,953 0 0
SPDR GOLD SHARES CMN 78463V107 3,036 25,000 SH   DFND 1 0 25,000 0
SPDR GOLD SHARES CMN 78463V107 181 1,492 SH   DFND 4 0 1,492 0
SPDR GOLD SHARES CMN 78463V107 12,145 100,000 SH Put DFND 1 0 100,000 0
SPDR GOLD SHARES CMN 78463V107 65,415 538,600 SH Call DFND 1 0 538,600 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,959,912 6,866,922 SH   DFND 1 0 6,866,922 0
SPDR S&P 500 ETF TRUST CMN 78462F103 154,983 543,013 SH   DFND 4 0 543,013 0
SPDR S&P 500 ETF TRUST CMN 78462F103 633,561 2,219,800 SH Put DFND 1 0 2,219,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,113,912 3,902,800 SH Call DFND 1 0 3,902,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 14,271 50,000 SH Call DFND 4 0 50,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 571 18,913 SH   SOLE 4 18,913 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 10,638 342,274 SH   DFND 1 0 342,274 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 835 26,857 SH   DFND 4 0 26,857 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 21,756 700,000 SH Put DFND 1 0 700,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 13,986 450,000 SH Call DFND 1 0 450,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,102 77,800 SH Put SOLE 1 77,800 0 0
SPLUNK INC CMN 848637104 678 5,346 SH   DFND 1 0 5,346 0
SPLUNK INC CMN 848637104 76,280 601,695 SH   DFND 4 0 601,695 0
SPOTIFY TECHNOLOGY SA CMN L8681T102 871 6,221 SH   SOLE 4 6,221 0 0
SPRINT CORP CMN 85207U105 685 120,748 SH   DFND 1 0 120,748 0
SPRINT CORP CMN 85207U105 4,196 739,399 SH   DFND 4 0 739,399 0
SPRINT CORP CMN 85207U105 5,293 932,700 SH Put DFND 1 0 932,700 0
SPROUTS FARMERS MARKET INC CMN 85208M102 55 2,530 SH   SOLE 1 2,530 0 0
SPROUTS FARMERS MARKET INC CMN 85208M102 5,846 270,000 SH Put SOLE 1 270,000 0 0
SQUARE INC - A CMN 852234103 394 5,164 SH   DFND 1 0 5,164 0
SQUARE INC - A CMN 852234103 23,145 303,526 SH   DFND 4 0 303,526 0
SQUARE INC - A CMN 852234103 11,438 150,000 SH Put DFND 1 0 150,000 0
SQUARE INC - A CMN 852234103 19,064 250,000 SH Call DFND 1 0 250,000 0
STANLEY BLACK & DECKER INC CMN 854502101 9 65 SH   DFND 1 0 65 0
STANLEY BLACK & DECKER INC CMN 854502101 1,471 10,547 SH   DFND 4 0 10,547 0
STARBUCKS CORP CMN 855244109 81,976 1,117,704 SH   DFND 3 0 1,117,704 0
STARBUCKS CORP CMN 855244109 5,054 68,916 SH   DFND 4 0 68,916 0
STARBUCKS CORP CMN 855244109 11,001 150,000 SH Put DFND 1 0 150,000 0
STARBUCKS CORP CMN 855244109 25,670 350,000 SH Call DFND 1 0 350,000 0
STARS GROUP INC/THE CMN 85570W100 655 36,000 SH   SOLE 1 36,000 0 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 10,644 472,524 SH   SOLE 4 472,524 0 0
STATE STREET CORP CMN 857477103 1,834 27,200 SH Call SOLE 1 27,200 0 0
STERIS PLC CMN G8473T100 146 1,143 SH   DFND 5 0 1,143 0
STERIS PLC CMN G8473T100 152 1,193 SH   DFND 2 0 1,193 0
STONECO LTD-A CMN G85158106 12,661 295,363 SH   SOLE 1 295,363 0 0
STONECO LTD-A CMN G85158106 12,825 299,200 SH Put SOLE 1 299,200 0 0
STRYKER CORP CMN 863667101 37 188 SH   DFND 1 0 188 0
STRYKER CORP CMN 863667101 1,863 9,500 SH   DFND 4 0 9,500 0
SUNCOR ENERGY INC CMN 867224107 7,194 218,600 SH Call SOLE 1 218,600 0 0
SUNOPTA INC CMN 8676EP108 468 139,737 SH   SOLE 1 139,737 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 1,580 44,374 SH   SOLE 1 44,374 0 0
SYMANTEC CORP CMN 871503108 65 2,801 SH   DFND 1 0 2,801 0
SYMANTEC CORP CMN 871503108 532 22,967 SH   DFND 4 0 22,967 0
SYNAPTICS INC CMN 87157D109 0 50,000 SH Put SOLE 1 50,000 0 0
SYNAPTICS INC CMN 87157D109 0 60,000 SH Call SOLE 1 60,000 0 0
SYNCHRONY FINANCIAL CMN 87165B103 15,233 468,272 SH   SOLE 1 468,272 0 0
SYNCHRONY FINANCIAL CMN 87165B103 13,786 423,800 SH Call SOLE 1 423,800 0 0
SYNOPSYS INC CMN 871607107 9,999 85,023 SH   SOLE 4 85,023 0 0
SYSCO CORP CMN 871829107 89 1,335 SH   DFND 1 0 1,335 0
SYSCO CORP CMN 871829107 1,106 16,569 SH   DFND 4 0 16,569 0
T ROWE PRICE GROUP INC CMN 74144T108 1,309 12,705 SH   SOLE 4 12,705 0 0
T-MOBILE US INC CMN 872590104 4,681 66,882 SH   DFND 1 0 66,882 0
T-MOBILE US INC CMN 872590104 6,477 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 1,750 25,000 SH Put DFND 1 0 25,000 0
T-MOBILE US INC CMN 872590104 5,298 75,700 SH Call DFND 1 0 75,700 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 20 490 SH   DFND 1 0 490 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 936 22,654 SH   DFND 4 0 22,654 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,144 22,421 SH   SOLE 1 22,421 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 956 10,000 SH Put SOLE 1 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 956 10,000 SH Call SOLE 1 10,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 8,252 402,500 SH   SOLE 1 402,500 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,486 121,250 SH Put SOLE 1 121,250 0 0
TAKEDA PHARMACEUTICAL CO LTD CMN 874060205 2,486 121,250 SH Call SOLE 1 121,250 0 0
TALLGRASS ENERGY LP CMN 874696107 1,910 75,000 SH   SOLE 1 75,000 0 0
TALLGRASS ENERGY LP CMN 874696107 792 31,100 SH Call SOLE 1 31,100 0 0
TAPESTRY INC CMN 876030107 2,120 63,553 SH   SOLE 4 63,553 0 0
TARGET CORP CMN 87612E106 252 3,105 SH   DFND 1 0 3,105 0
TARGET CORP CMN 87612E106 1,175 14,496 SH   DFND 4 0 14,496 0
TATA MOTORS LTD CMN 876568502 755 55,000 SH   DFND 2 0 55,000 0
TATA MOTORS LTD CMN 876568502 10,405 757,968 SH   DFND 4 0 757,968 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 2,422 46,996 SH   SOLE 1 46,996 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 4,386 85,100 SH Put SOLE 1 85,100 0 0
TE CONNECTIVITY LTD CMN H84989104 1,466 17,520 SH   SOLE 1 17,520 0 0
TE CONNECTIVITY LTD CMN H84989104 13,180 157,500 SH Put SOLE 1 157,500 0 0
TEAM INC CNV 878155AE0 0 704,000 PRN   SOLE 1 704,000 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 479 20,313 SH   SOLE 4 20,313 0 0
TELEFONICA SA CMN 879382208 178 21,278 SH   SOLE 4 21,278 0 0
TELLURIAN INC CMN 87968A104 1,499 133,357 SH   SOLE 1 133,357 0 0
TELLURIAN INC CMN 87968A104 520 46,300 SH Put SOLE 1 46,300 0 0
TERADATA CORP CMN 88076W103 240 5,492 SH   SOLE 1 5,492 0 0
TERADYNE INC CMN 880770102 325 7,776 SH   DFND 1 0 7,776 0
TERADYNE INC CMN 880770102 17,895 427,966 SH   DFND 4 0 427,966 0
TESLA INC CNV 88160RAC5 0 2,135,000 PRN   SOLE 1 2,135,000 0 0
TESLA INC CNV 83416TAC4 0 26,500,000 PRN   SOLE 1 26,500,000 0 0
TESLA INC CMN 88160R101 0 15,900 SH Put DFND 1 0 15,900 0
TESLA INC CMN 88160R101 0 33,800 SH Call DFND 1 0 33,800 0
TESLA INC CMN 88160R101 2,013 7,037 SH   DFND 1 0 7,037 0
TESLA INC CMN 88160R101 27,653 96,656 SH   DFND 4 0 96,656 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 0 41,000 PRN   SOLE 1 41,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 1,163 73,620 SH   SOLE 4 73,620 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 27,489 485,930 SH   SOLE 4 485,930 0 0
TEXAS INSTRUMENTS INC CMN 882508104 123 1,145 SH   DFND 1 0 1,145 0
TEXAS INSTRUMENTS INC CMN 882508104 3,747 35,002 SH   DFND 4 0 35,002 0
THERAVANCE BIOPHARMA INC CMN G8807B106 1,406 60,000 SH   SOLE 4 60,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,872 24,877 SH   SOLE 4 24,877 0 0
TIVO CORP CMN 88870P106 1,178 125,441 SH   SOLE 4 125,441 0 0
TJX COMPANIES INC CMN 872540109 47 875 SH   DFND 1 0 875 0
TJX COMPANIES INC CMN 872540109 64,215 1,207,300 SH   DFND 4 0 1,207,300 0
TOTAL SYSTEM SERVICES INC CMN 891906109 166 1,726 SH   DFND 1 0 1,726 0
TOTAL SYSTEM SERVICES INC CMN 891906109 5,218 54,397 SH   DFND 4 0 54,397 0
TPG SPECIALTY LENDING INC CMN 87265K102 4,077 202,545 SH   SOLE 4 202,545 0 0
TRACTOR SUPPLY COMPANY CMN 892356106 37 382 SH   DFND 1 0 382 0
TRACTOR SUPPLY COMPANY CMN 892356106 18,028 185,199 SH   DFND 4 0 185,199 0
TRANSOCEAN LTD CNV 893830BJ7 0 42,000 PRN   SOLE 1 42,000 0 0
TRANSOCEAN LTD CMN H8817H100 7,064 769,814 SH   DFND 1 0 769,814 0
TRANSOCEAN LTD CMN H8817H100 8,345 909,423 SH   DFND 4 0 909,423 0
TRAVELPORT WORLDWIDE LTD CMN G9019D104 20,518 1,304,406 SH   SOLE 3 1,304,406 0 0
TREX COMPANY INC CMN 89531P105 296 4,603 SH   SOLE 1 4,603 0 0
TRIBUNE MEDIA CO - A CMN 896047503 143 3,100 SH   SOLE 1 3,100 0 0
TRIBUNE MEDIA CO - A CMN 896047503 143 3,100 SH Put SOLE 1 3,100 0 0
TRIPADVISOR INC CMN 896945201 14,130 268,255 SH   SOLE 4 268,255 0 0
TTM TECHNOLOGIES CMN 87305R109 39 3,186 SH   DFND 1 0 3,186 0
TTM TECHNOLOGIES CMN 87305R109 7,131 581,754 SH   DFND 4 0 581,754 0
TUTOR PERINI CORP CMN 901109108 282 16,060 SH   SOLE 1 16,060 0 0
TWILIO INC - A CMN 90138F102 36 284 SH   DFND 1 0 284 0
TWILIO INC - A CMN 90138F102 315 2,467 SH   DFND 2 0 2,467 0
TWILIO INC - A CMN 90138F102 443 3,471 SH   DFND 4 0 3,471 0
TWITTER INC CMN 90184L102 10,974 330,000 SH   DFND 1 0 330,000 0
TWITTER INC CMN 90184L102 6,350 190,939 SH   DFND 4 0 190,939 0
TWITTER INC CMN 90184L102 25,939 780,000 SH Put DFND 1 0 780,000 0
TWO HARBORS INVESTMENT CORP CMN 90187B408 478 35,000 SH   SOLE 4 35,000 0 0
TYSON FOODS INC-CL A CMN 902494103 1,287 18,481 SH   SOLE 4 18,481 0 0
UDR INC CMN 902653104 1,806 39,882 SH   SOLE 4 39,882 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 170 8,050 SH   DFND 1 0 8,050 0
UNDER ARMOUR INC-CLASS A CMN 904311107 370 17,481 SH   DFND 4 0 17,481 0
UNILEVER NV CMN 904784709 3,796 65,500 SH Call SOLE 1 65,500 0 0
UNION PACIFIC CORP CMN 907818108 2,699 15,828 SH   DFND 1 0 15,828 0
UNION PACIFIC CORP CMN 907818108 92,016 539,701 SH   DFND 4 0 539,701 0
UNION PACIFIC CORP CMN 907818108 1,211 7,100 SH Put DFND 1 0 7,100 0
UNION PACIFIC CORP CMN 907818108 1,705 10,000 SH Call DFND 1 0 10,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 6,440 79,664 SH   DFND 1 0 79,664 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 46,019 569,301 SH   DFND 4 0 569,301 0
UNITED NATURAL FOODS INC CMN 911163103 193 14,057 SH   SOLE 1 14,057 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 28 247 SH   DFND 2 0 247 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,570 22,566 SH   DFND 1 0 22,566 0
UNITED PARCEL SERVICE-CL B CMN 911312106 11,390 100,000 SH Call DFND 1 0 100,000 0
UNITED RENTALS INC CMN 911363109 24 207 SH   DFND 1 0 207 0
UNITED RENTALS INC CMN 911363109 7,355 62,501 SH   DFND 4 0 62,501 0
UNITED STATES OIL FUND LP CMN 91232N108 2,050 160,401 SH   DFND 2 0 160,401 0
UNITED STATES OIL FUND LP CMN 91232N108 25,488 1,994,140 SH   DFND 4 0 1,994,140 0
UNITED STATES STEEL CORP CMN 912909108 96 4,756 SH   DFND 1 0 4,756 0
UNITED STATES STEEL CORP CMN 912909108 2,305 113,665 SH   DFND 4 0 113,665 0
UNITED TECHNOLOGIES CORP CMN 913017109 221 1,664 SH   DFND 3 0 1,664 0
UNITED TECHNOLOGIES CORP CMN 913017109 22,383 168,875 SH   DFND 4 0 168,875 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,620 65,037 SH Put DFND 1 0 65,037 0
UNITED TECHNOLOGIES CORP CMN 913017109 24,437 184,374 SH Call DFND 1 0 184,374 0
UNITED TECHNOLOGIES CORP CMN 913017109 238,577 1,800,000 SH Call DFND 4 0 1,800,000 0
UNITEDHEALTH GROUP INC CMN 91324P102 36 148 SH   DFND 1 0 148 0
UNITEDHEALTH GROUP INC CMN 91324P102 10,563 43,100 SH   DFND 4 0 43,100 0
UNITI GROUP INC CMN 91325V108 84,456 7,293,900 SH   SOLE 4 7,293,900 0 0
UNITI GROUP INC CMN 91325V108 288 24,900 SH Call SOLE 4 24,900 0 0
UNIVAR INC CMN 91336L107 639 28,994 SH   SOLE 1 28,994 0 0
UNIVAR INC CMN 91336L107 1,764 80,000 SH Put SOLE 1 80,000 0 0
US BANCORP CMN 902973304 120 2,415 SH   DFND 1 0 2,415 0
US BANCORP CMN 902973304 1,495 30,000 SH   DFND 4 0 30,000 0
US BANCORP CMN 902973304 2,870 57,600 SH Call DFND 1 0 57,600 0
US CONCRETE INC CMN 90333L201 246 5,720 SH   SOLE 1 5,720 0 0
US NATURAL GAS FUND LP CMN 912318300 1,153 48,524 SH   SOLE 4 48,524 0 0
VALE SA CMN 91912E105 39 2,900 SH   DFND 5 0 2,900 0
VALE SA CMN 91912E105 331 24,500 SH   DFND 2 0 24,500 0
VALERO ENERGY CORP CMN 91913Y100 42 489 SH   DFND 1 0 489 0
VALERO ENERGY CORP CMN 91913Y100 2,186 25,303 SH   DFND 4 0 25,303 0
VALMONT INDUSTRIES CMN 920253101 250 1,880 SH   SOLE 1 1,880 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 1,687 76,125 SH   DFND 1 0 76,125 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 2,844 128,320 SH   DFND 4 0 128,320 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 5,540 250,000 SH Call DFND 1 0 250,000 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 567 17,892 SH   DFND 1 0 17,892 0
VANECK VECTORS JUNIOR GOLD M CMN 92189F791 2,420 76,354 SH   DFND 4 0 76,354 0
VANECK VECTORS OIL SERVICES CMN 92189F718 980 55,337 SH   SOLE 4 55,337 0 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 424 20,227 SH   DFND 2 0 20,227 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 1,244 59,307 SH   DFND 4 0 59,307 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 52,007 478,218 SH   SOLE 1 478,218 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 156,310 1,437,300 SH Put SOLE 1 1,437,300 0 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 19,032 175,000 SH Call SOLE 1 175,000 0 0
VANGUARD FTSE EUROPE ETF CMN 922042874 1,411 26,040 SH   SOLE 4 26,040 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 46 323 SH   DFND 1 0 323 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 13,528 95,590 SH   DFND 4 0 95,590 0
VECTOR GROUP LTD CNV 92240MBC1 0 6,335,000 PRN   SOLE 1 6,335,000 0 0
VECTOR GROUP LTD CMN 92240M108 186 17,098 SH   SOLE 1 17,098 0 0
VENTAS INC CMN 92276F100 3,261 51,581 SH   SOLE 4 51,581 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,408 41,098 SH   DFND 1 0 41,098 0
VERIZON COMMUNICATIONS INC CMN 92343V104 19,930 340,122 SH   DFND 4 0 340,122 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,446 110,000 SH Put DFND 1 0 110,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 2,930 50,000 SH Call DFND 1 0 50,000 0
VF CORP CMN 918204108 750 8,591 SH   DFND 1 0 8,591 0
VF CORP CMN 918204108 22,693 259,948 SH   DFND 4 0 259,948 0
VF CORP CMN 918204108 5,858 67,100 SH Put DFND 1 0 67,100 0
VIACOM INC-CLASS B CMN 92553P201 174 6,060 SH   DFND 1 0 6,060 0
VIACOM INC-CLASS B CMN 92553P201 7,418 257,617 SH   DFND 4 0 257,617 0
VIACOM INC-CLASS B CMN 92553P201 348 12,100 SH Call DFND 4 0 12,100 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 777 93,100 SH   DFND 2 0 93,100 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 14,805 1,773,254 SH   DFND 4 0 1,773,254 0
VISA INC-CLASS A SHARES CMN 92826C839 36 228 SH   DFND 2 0 228 0
VISA INC-CLASS A SHARES CMN 92826C839 145 930 SH   DFND 5 0 930 0
VISA INC-CLASS A SHARES CMN 92826C839 146 936 SH   DFND 1 0 936 0
VISA INC-CLASS A SHARES CMN 92826C839 5,876 37,593 SH   DFND 4 0 37,593 0
VISTA OUTDOOR INC CMN 928377100 81 10,146 SH   SOLE 1 10,146 0 0
VISTEON CORP CMN 92839U206 437 6,111 SH   SOLE 1 6,111 0 0
VISTRA ENERGY CORP CMN 92840M102 1,177 45,200 SH   SOLE 1 45,200 0 0
VITAMIN SHOPPE INC CNV 92849EAB7 0 3,550,000 PRN   SOLE 1 3,550,000 0 0
VODAFONE GROUP PLC CMN 92857W308 85 4,576 SH   DFND 1 0 4,576 0
VODAFONE GROUP PLC CMN 92857W308 507 27,234 SH   DFND 4 0 27,234 0
VODAFONE GROUP PLC CMN 92857W308 46,960 2,524,000 SH Call DFND 1 0 2,524,000 0
VONAGE HOLDINGS CORP CMN 92886T201 104 10,324 SH   SOLE 1 10,324 0 0
VORNADO REALTY TRUST CMN 929042109 1,696 25,087 SH   SOLE 4 25,087 0 0
VOYA FINANCIAL INC CMN 929089100 207 4,052 SH   SOLE 1 4,052 0 0
VULCAN MATERIALS CO CMN 929160109 18,609 154,886 SH   SOLE 1 154,886 0 0
VULCAN MATERIALS CO CMN 929160109 23,428 195,000 SH Put SOLE 1 195,000 0 0
VULCAN MATERIALS CO CMN 929160109 29,435 245,000 SH Call SOLE 1 245,000 0 0
WABCO HOLDINGS INC CMN 92927K102 163 1,236 SH   SOLE 1 1,236 0 0
WABCO HOLDINGS INC CMN 92927K102 198 1,500 SH Call SOLE 1 1,500 0 0
WABTEC CORP CMN 929740108 3,234 43,343 SH   DFND 1 0 43,343 0
WABTEC CORP CMN 929740108 34 459 SH   DFND 4 0 459 0
WABTEC CORP CMN 929740108 3,484 46,700 SH Put DFND 1 0 46,700 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 14 222 SH   DFND 2 0 222 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,066 16,812 SH   DFND 4 0 16,812 0
WALMART INC CMN 931142103 62 635 SH   DFND 2 0 635 0
WALMART INC CMN 931142103 1,571 16,070 SH   DFND 4 0 16,070 0
WALT DISNEY CO/THE CMN 254687106 7,316 65,379 SH   DFND 1 0 65,379 0
WALT DISNEY CO/THE CMN 254687106 27,977 250,000 SH   DFND 2 0 250,000 0
WALT DISNEY CO/THE CMN 254687106 4,160 37,177 SH   DFND 4 0 37,177 0
WALT DISNEY CO/THE CMN 254687106 97,778 873,725 SH Put DFND 1 0 873,725 0
WALT DISNEY CO/THE CMN 254687106 179,035 1,599,829 SH Call DFND 1 0 1,599,829 0
WASTE MANAGEMENT INC CMN 94106L109 39 373 SH   DFND 1 0 373 0
WASTE MANAGEMENT INC CMN 94106L109 12,217 117,500 SH   DFND 4 0 117,500 0
WAYFAIR INC- CLASS A CMN 94419L101 0 25,000 SH Put DFND 1 0 25,000 0
WAYFAIR INC- CLASS A CMN 94419L101 0 270,000 SH Call DFND 1 0 270,000 0
WAYFAIR INC- CLASS A CMN 94419L101 4,246 28,494 SH   DFND 1 0 28,494 0
WAYFAIR INC- CLASS A CMN 94419L101 7,451 50,000 SH   DFND 4 0 50,000 0
WD-40 CO CMN 929236107 355 2,069 SH   SOLE 1 2,069 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 2,472 3,222,089 SH   SOLE 4 3,222,089 0 0
WEC ENERGY GROUP INC CMN 92939U106 634 8,100 SH Call SOLE 1 8,100 0 0
WEIBO CORP-SPON ADR CMN 948596101 777 11,700 SH   DFND 2 0 11,700 0
WEIBO CORP-SPON ADR CMN 948596101 6,473 97,447 SH   DFND 4 0 97,447 0
WELLCARE HEALTH PLANS INC CMN 94946T106 3,382 12,500 SH   DFND 1 0 12,500 0
WELLCARE HEALTH PLANS INC CMN 94946T106 595 2,200 SH   DFND 4 0 2,200 0
WELLCARE HEALTH PLANS INC CMN 94946T106 6,763 25,000 SH Put DFND 1 0 25,000 0
WELLS FARGO CO CMN 949746101 134 2,745 SH   DFND 2 0 2,745 0
WELLS FARGO CO CMN 949746101 12,191 249,342 SH   DFND 1 0 249,342 0
WELLS FARGO CO CMN 949746101 15,337 313,696 SH   DFND 4 0 313,696 0
WELLS FARGO CO CMN 949746101 15,767 322,500 SH Put DFND 1 0 322,500 0
WELLS FARGO CO CMN 949746101 5,114 104,600 SH Call DFND 1 0 104,600 0
WELLTOWER INC CMN 95040Q104 33 431 SH   DFND 2 0 431 0
WELLTOWER INC CMN 95040Q104 4,314 55,925 SH   DFND 4 0 55,925 0
WENDY'S CO/THE CMN 95058W100 2,054 115,500 SH   DFND 4 0 115,500 0
WENDY'S CO/THE CMN 95058W100 640 36,000 SH Call DFND 1 0 36,000 0
WESCO INTERNATIONAL INC CMN 95082P105 581 10,700 SH Call SOLE 1 10,700 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 391 3,500 SH   SOLE 4 3,500 0 0
WESTERN DIGITAL CORP CMN 958102105 2,402 48,750 SH   DFND 1 0 48,750 0
WESTERN DIGITAL CORP CMN 958102105 551 11,175 SH   DFND 4 0 11,175 0
WESTERN DIGITAL CORP CMN 958102105 2,957 60,000 SH Put DFND 1 0 60,000 0
WESTLAKE CHEMICAL CORP CMN 960413102 142 2,041 SH   DFND 1 0 2,041 0
WESTLAKE CHEMICAL CORP CMN 960413102 3,474 50,000 SH   DFND 4 0 50,000 0
WESTLAKE CHEMICAL CORP CMN 960413102 417 6,000 SH Put DFND 1 0 6,000 0
WEYERHAEUSER CO CMN 962166104 265 10,000 SH   DFND 1 0 10,000 0
WEYERHAEUSER CO CMN 962166104 2,866 108,085 SH   DFND 4 0 108,085 0
WHITING PETROLEUM CORP CNV 966387AL6 0 44,000 PRN   SOLE 1 44,000 0 0
WHITING PETROLEUM CORP CMN 966387409 274 10,000 SH   SOLE 4 10,000 0 0
WILLIAMS-SONOMA INC CMN 969904101 271 4,741 SH   SOLE 1 4,741 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 669 25,252 SH   SOLE 2 25,252 0 0
WORKDAY INC-CLASS A CNV 98138HAF8 0 35,299,000 PRN   SOLE 1 35,299,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 42 217 SH   DFND 1 0 217 0
WORKDAY INC-CLASS A CMN 98138H101 193 1,000 SH   DFND 2 0 1,000 0
WORKDAY INC-CLASS A CMN 98138H101 14,348 74,442 SH   DFND 4 0 74,442 0
WORKIVA INC CMN 98139A105 349 6,900 SH   SOLE 1 6,900 0 0
WORLDPAY INC-CLASS A CMN 981558109 570 5,000 SH   SOLE 1 5,000 0 0
WPX ENERGY INC CMN 98212B103 3,883 287,000 SH   SOLE 4 287,000 0 0
WR GRACE CO CMN 38388F108 206 2,625 SH   SOLE 1 2,625 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 0 485,000 PRN   SOLE 1 485,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 37,145 1,200,867 SH   SOLE 4 1,200,867 0 0
WW GRAINGER INC CMN 384802104 33 108 SH   DFND 1 0 108 0
WW GRAINGER INC CMN 384802104 1,359 4,387 SH   DFND 4 0 4,387 0
WYNN RESORTS LTD CMN 983134107 36 282 SH   DFND 1 0 282 0
WYNN RESORTS LTD CMN 983134107 54 417 SH   DFND 4 0 417 0
WYNN RESORTS LTD CMN 983134107 10,998 85,000 SH Call DFND 1 0 85,000 0
XCEL ENERGY INC CMN 98389B100 124 2,222 SH   SOLE 1 2,222 0 0
XCEL ENERGY INC CMN 98389B100 863 15,500 SH Call SOLE 1 15,500 0 0
XEROX CORP CMN 984121608 3,158 95,924 SH   DFND 1 0 95,924 0
XEROX CORP CMN 984121608 3,398 103,200 SH   DFND 4 0 103,200 0
XILINX INC CMN 983919101 35,970 277,300 SH   DFND 4 0 277,300 0
XILINX INC CMN 983919101 22,052 170,000 SH Call DFND 1 0 170,000 0
YANDEX NV-A CMN N97284108 303 8,914 SH   SOLE 1 8,914 0 0
YANDEX NV-A CMN N97284108 851 25,000 SH Call SOLE 1 25,000 0 0
YETI HOLDINGS INC CMN 98585X104 6,053 201,118 SH   SOLE 1 201,118 0 0
YETI HOLDINGS INC CMN 98585X104 7,530 250,200 SH Put SOLE 1 250,200 0 0
YETI HOLDINGS INC CMN 98585X104 156 5,200 SH Call SOLE 1 5,200 0 0
YUM CHINA HOLDINGS INC CMN 98850P109 3,504 77,100 SH   SOLE 2 77,100 0 0
YUM! BRANDS INC CMN 988498101 393 3,917 SH   DFND 1 0 3,917 0
YUM! BRANDS INC CMN 988498101 22,384 223,354 SH   DFND 4 0 223,354 0
YUM! BRANDS INC CMN 988498101 501 5,000 SH Put DFND 1 0 5,000 0
YY INC-ADR CMN 98426T106 924 10,500 SH   DFND 2 0 10,500 0
YY INC-ADR CMN 98426T106 62 699 SH   DFND 4 0 699 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 2,597 91,516 SH   SOLE 1 91,516 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 3,857 135,900 SH Put SOLE 1 135,900 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 3,267 115,100 SH Call SOLE 1 115,100 0 0
ZENDESK INC CNV 98936JAB7 0 2,031,000 PRN   SOLE 1 2,031,000 0 0
ZENDESK INC CMN 98936J101 4 43 SH   DFND 1 0 43 0
ZENDESK INC CMN 98936J101 1,280 15,005 SH   DFND 4 0 15,005 0
ZILLOW GROUP INC - A CMN 98954M101 141 4,051 SH   SOLE 1 4,051 0 0
ZILLOW GROUP INC - C CMN 98954M200 6,625 187,780 SH   SOLE 4 187,780 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 383 3,000 SH   SOLE 4 3,000 0 0
ZIONS BANCORP NA CMN 989701115 14,065 963,910 SH   SOLE 1 963,910 0 0
ZIONS BANCORP NA CMN 989701107 2,142 46,000 SH   SOLE 4 46,000 0 0
ZOETIS INC CMN 98978V103 96 948 SH   DFND 1 0 948 0
ZOETIS INC CMN 98978V103 32,328 318,900 SH   DFND 4 0 318,900 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 1,039 56,500 SH   DFND 2 0 56,500 0
ZTO EXPRESS CAYMAN INC-ADR CMN 98980A105 16 856 SH   DFND 4 0 856 0
ZYNGA INC - CL A CMN 98986T108 280 52,500 SH   DFND 4 0 52,500 0
ZYNGA INC - CL A CMN 98986T108 799 150,000 SH Put DFND 1 0 150,000 0
ZYNGA INC - CL A CMN 98986T108 799 150,000 SH Call DFND 1 0 150,000 0
AVAYA HLDGS CORP CMN 05351X101 6,159 365,986 SH   SOLE 6 123,377 0 242,609
BONANZA CREEK ENERGY INC CMN 097793400 5,697 251,082 SH   SOLE 6 108,167 0 142,915
CHAPARRAL ENERGY INC CMN 15942R208 1,476 258,967 SH   SOLE 6 97,813 0 161,154
CUMULUS MEDIA INC CMN 231082801 48 2,722 SH   SOLE 6 0 0 2,722
DENBURY RES INC CMN 247916208 1,771 864,078 SH   SOLE 6 280,008 0 584,070
HALCON RES CORP CMN 40537Q118 1 72,471 SH   SOLE 6 29,671 0 42,800
HALCON RES CORP CMN 40537Q605 123 914,579 SH   SOLE 6 331,145 0 583,434
MIDSTATES PETE CO INC CMN 59804T407 73 7,514 SH   SOLE 6 3,385 0 4,129
NCI BUILDING SYS INC CMN 628852204 37 6,093 SH   SOLE 6 368 0 5,725
PENN VA CORP NEW CMN 70788V102 89 2,035 SH   SOLE 6 2,035 0 0
ROAN RES INC CMN 769755109 533 87,275 SH   SOLE 6 29,550 0 57,725
SANDRIDGE ENERGY INC CMN 80007P869 89 11,196 SH   SOLE 6 1,901 0 9,295
VISTRA ENERGY CORP CMN 92840M102 10,298 395,654 SH   SOLE 6 133,594 0 262,060
VISTRA ENERGY CORP CMN 92840M128 136 62,877 SH   SOLE 6 15,795 0 47,082