The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,633 | 22,300 | SH | Call | DFND | 1 4 | 22,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,101 | 43,800 | SH | Put | DFND | 1 4 | 43,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,247 | 6,003 | SH | DFND | 1 4 | 6,003 | 0 | 0 | |
3PEA INTL INC | COM | 88579C109 | 119 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 606 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 724 | 9,062 | SH | DFND | 1 4 | 9,062 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,602 | 107,600 | SH | Call | DFND | 1 4 | 107,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,218 | 102,800 | SH | Put | DFND | 4 | 102,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,201 | 39,715 | SH | DFND | 1 4 | 39,715 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,682 | 58,100 | SH | Call | DFND | 4 | 58,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,424 | 54,900 | SH | Put | DFND | 1 4 | 54,900 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 100 | 13,647 | SH | DFND | 4 | 13,647 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,157 | 78,679 | SH | DFND | 4 | 78,679 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 286 | 1,000 | SH | DFND | 1 4 | 1,000 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 364 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 513 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 935 | 31,900 | SH | Call | DFND | 1 | 31,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 493 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,539 | 25,788 | SH | DFND | 1 4 | 25,788 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 96 | 20,077 | SH | DFND | 4 | 20,077 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 166 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 51 | 17,091 | SH | DFND | 4 | 17,091 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 127 | 21,235 | SH | DFND | 4 | 21,235 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 491 | 36,933 | SH | DFND | 4 5 | 36,933 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 14,640 | 16,518,000 | PRN | DFND | 1 | 16,518,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,603 | 101,100 | SH | Put | DFND | 1 4 | 101,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,556 | 34,176 | SH | DFND | 1 4 | 34,176 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,085 | 45,800 | SH | Call | DFND | 4 | 45,800 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,221 | 10,175 | SH | DFND | 4 | 10,175 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 107 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 34 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 168 | 13,000 | SH | DFND | 1 4 | 13,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,958 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,594 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 387 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 103 | 16,068 | SH | DFND | 4 | 16,068 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 194 | 14,159 | SH | DFND | 4 | 14,159 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 196 | 49,135 | SH | DFND | 4 | 49,135 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,246 | 13,171 | SH | DFND | 4 | 13,171 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,163 | 84,768 | SH | DFND | 1 4 | 84,768 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 55 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,585 | 141,500 | SH | Call | DFND | 1 | 141,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,586 | 313,400 | SH | Put | DFND | 1 5 | 313,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,151 | 24,722 | SH | DFND | 1 | 24,722 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 139 | 30,788 | SH | DFND | 4 | 30,788 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,553 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 240 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 9 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,550 | 141,059 | SH | DFND | 1 4 | 141,059 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,435 | 144,100 | SH | Put | DFND | 1 | 144,100 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,623 | 52,500 | SH | DFND | 5 | 52,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,435 | 13,400 | SH | Call | DFND | 1 | 13,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 429 | 8,583 | SH | DFND | 1 4 | 8,583 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,702 | 21,176 | SH | DFND | 4 | 21,176 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,484 | 34,114 | SH | DFND | 1 4 | 34,114 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,403 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 34 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 393 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,941 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,874 | 385,000 | SH | Call | DFND | 1 | 385,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,458 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 70 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 20 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 407 | 148,024 | SH | DFND | 1 | 148,024 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 609 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 418 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 380 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 169 | 20,667 | SH | DFND | 4 | 20,667 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 67 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,349 | 40,846 | SH | DFND | 1 4 | 40,846 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,408 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,408 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 181 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 181 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 676 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,217 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 412 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,341 | 51,200 | SH | Call | DFND | 1 4 | 51,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,229 | 247,900 | SH | Put | DFND | 1 4 5 | 247,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,233 | 45,124 | SH | DFND | 4 5 | 45,124 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 508 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,279 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 31 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 674 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 217 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,534 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 381 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 590 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,353 | 16,072 | SH | DFND | 1 4 | 16,072 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 395 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,299 | 15,700 | SH | Put | DFND | 1 4 | 15,700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 349 | 7,411 | SH | DFND | 4 | 7,411 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,556 | 56,899 | SH | DFND | 4 | 56,899 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 97 | 10,176 | SH | DFND | 1 4 | 10,176 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 4,301 | 4,395,000 | PRN | DFND | 1 | 4,395,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,486 | 47,627 | SH | DFND | 4 | 47,627 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 315 | 11,476 | SH | DFND | 1 4 | 11,476 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 473 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,109 | 3,491 | SH | DFND | 1 4 | 3,491 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,649 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,531 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 933 | 93,046 | SH | DFND | 4 | 93,046 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 63,350 | 854,689 | SH | DFND | 2 4 5 | 854,689 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 786 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
ALTABA INC | COM | 021346101 | 2,594 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 300 | 3,578 | SH | DFND | 1 4 | 3,578 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,074 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 543 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,111 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 16,810 | 292,700 | SH | Put | DFND | 4 | 292,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 908 | SH | DFND | 4 | 908 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,141 | 333,300 | SH | Call | DFND | 4 | 333,300 | 0 | 0 |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 118 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,952 | 431,200 | SH | Call | DFND | 1 | 431,200 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,041 | 242,800 | SH | Put | DFND | 1 | 242,800 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 687 | 33,069 | SH | DFND | 1 4 | 33,069 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,945 | 1,092 | SH | DFND | 1 4 | 1,092 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,370 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,342 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 573 | 38,575 | SH | DFND | 4 | 38,575 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 498 | 8,773 | SH | DFND | 4 | 8,773 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 7 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,161 | 39,933 | SH | DFND | 1 4 | 39,933 | 0 | 0 | |
AMERCO | COM | 023586100 | 506 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 268 | 18,778 | SH | DFND | 4 | 18,778 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,875 | 59,021 | SH | DFND | 1 4 | 59,021 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,484 | 298,600 | SH | Put | DFND | 1 | 298,600 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 423 | 9,228 | SH | DFND | 4 | 9,228 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 172 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,689 | 256,607 | SH | DFND | 1 4 | 256,607 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,588 | 30,906 | SH | DFND | 4 5 | 30,906 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 385 | 4,600 | SH | Call | DFND | 4 | 4,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 2,460 | 48,195 | SH | DFND | 1 | 48,195 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 509 | 18,829 | SH | DFND | 4 | 18,829 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,204 | 84,212 | SH | DFND | 1 4 | 84,212 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 973 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,050 | 64,500 | SH | Put | DFND | 1 4 | 64,500 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 702 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 531 | 5,522 | SH | DFND | 4 | 5,522 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,298 | 76,600 | SH | Call | DFND | 4 | 76,600 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,795 | 157,800 | SH | Put | DFND | 4 | 157,800 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 1,029 | 8,514 | SH | DFND | 4 | 8,514 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 94 | 10,073 | SH | DFND | 4 | 10,073 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 202 | 32,933 | SH | DFND | 4 | 32,933 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 136 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,951 | 30,200 | SH | Call | DFND | 4 | 30,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,527 | 17,900 | SH | Put | DFND | 4 | 17,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,876 | 14,595 | SH | DFND | 4 | 14,595 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 610 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,033 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 218 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 361 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 118 | 13,853 | SH | DFND | 1 4 | 13,853 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,148 | 54,514 | SH | DFND | 1 4 | 54,514 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 111 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,483 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,511 | 33,234 | SH | DFND | 1 4 | 33,234 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,349 | 31,816 | SH | DFND | 4 | 31,816 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 232 | 17,739 | SH | DFND | 4 | 17,739 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 43 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,956 | 302,000 | SH | Put | DFND | 1 | 302,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 1,476 | 1,340,000 | PRN | DFND | 1 | 1,340,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,238 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8,165 | 270,000 | SH | Put | DFND | 1 | 270,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,750 | 90,945 | SH | DFND | 1 | 90,945 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 491 | 49,176 | SH | DFND | 4 | 49,176 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,313 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 682 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 730 | 53,003 | SH | DFND | 1 4 | 53,003 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 229 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 149 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,753 | 30,500 | SH | Put | DFND | 4 | 30,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 8,753 | 30,500 | SH | Call | DFND | 4 | 30,500 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,961 | 45,163 | SH | DFND | 4 | 45,163 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 358 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 478 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 85 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,101 | 31,776 | SH | DFND | 4 5 | 31,776 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,414 | 40,800 | SH | Call | DFND | 1 | 40,800 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 171 | 18,384 | SH | DFND | 1 4 | 18,384 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 629 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 1,664 | 178,500 | SH | Put | DFND | 1 | 178,500 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 47 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 947 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 273 | 16,734 | SH | DFND | 4 | 16,734 | 0 | 0 | |
APPLE INC | COM | 037833100 | 469 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,637 | 56,000 | SH | Call | DFND | 4 | 56,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,055 | 58,200 | SH | Put | DFND | 4 | 58,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,776 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,811 | 96,100 | SH | Put | DFND | 4 | 96,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,740 | 94,300 | SH | Call | DFND | 4 | 94,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,614 | 32,888 | SH | DFND | 4 | 32,888 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 9,600 | SH | Put | DFND | 1 | 9,600 | 0 | 0 |
APYX MED CORP | COM | 03837C106 | 76 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,590 | 71,088 | SH | DFND | 1 | 71,088 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 847 | 28,666 | SH | DFND | 1 4 | 28,666 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 5,400 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36 | 10,187 | SH | DFND | 4 | 10,187 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 928 | 45,550 | SH | DFND | 1 4 | 45,550 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 420 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 634 | 14,700 | SH | DFND | 1 4 | 14,700 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 471 | 24,639 | SH | DFND | 1 5 | 24,639 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,675 | 349,300 | SH | Call | DFND | 1 | 349,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 3,216 | 168,300 | SH | Put | DFND | 1 | 168,300 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 433 | 14,171 | SH | DFND | 1 4 | 14,171 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 80 | 12,988 | SH | DFND | 4 | 12,988 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,362 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,543 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 968 | 56,455 | SH | DFND | 4 5 | 56,455 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 600 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 232 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,590 | 45,209 | SH | DFND | 4 5 | 45,209 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,155 | 228,600 | SH | Call | DFND | 1 | 228,600 | 0 | 0 |
ARQULE INC | COM | 04269E107 | 88 | 18,323 | SH | DFND | 4 | 18,323 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,933 | 25,082 | SH | DFND | 4 | 25,082 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 432 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,648 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 35 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 16,419 | 139,500 | SH | Call | DFND | 1 | 139,500 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 500 | 6,396 | SH | DFND | 1 4 | 6,396 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,381 | 7,346 | SH | DFND | 1 4 | 7,346 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 846 | 8,111 | SH | DFND | 4 | 8,111 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 206 | 40,667 | SH | DFND | 5 | 40,667 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 6,017 | 7,850,000 | PRN | DFND | 1 | 7,850,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,944 | 91,073 | SH | DFND | 1 4 | 91,073 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,635 | 27,766 | SH | DFND | 4 | 27,766 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,639 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,700 | 151,171 | SH | DFND | 4 | 151,171 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,723 | 54,936 | SH | DFND | 1 4 | 54,936 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,060 | 65,700 | SH | Call | DFND | 4 | 65,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,486 | 47,400 | SH | Put | DFND | 4 | 47,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 457 | 9,033 | SH | DFND | 1 4 | 9,033 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,851 | 43,160 | SH | DFND | 1 4 | 43,160 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,810 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,530 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 2,758 | 117,600 | SH | DFND | 4 5 | 117,600 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 8,048 | 343,200 | SH | Call | DFND | 1 | 343,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X108 | 41 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 598 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 748 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,922 | 18,755 | SH | DFND | 4 | 18,755 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,792 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 583 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,875 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,358 | 39,800 | SH | Call | DFND | 4 | 39,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,546 | 22,200 | SH | Put | DFND | 4 | 22,200 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 382 | 10,696 | SH | DFND | 4 | 10,696 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,697 | 4,586 | SH | DFND | 4 | 4,586 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 281 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 221 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 389 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 796 | 47,300 | SH | DFND | 1 4 5 | 47,300 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 126 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 82 | 11,048 | SH | DFND | 4 5 | 11,048 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 388 | 11,118 | SH | DFND | 1 5 | 11,118 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 310 | 7,640 | SH | DFND | 4 | 7,640 | 0 | 0 | |
AVNET INC | COM | 053807103 | 487 | 11,229 | SH | DFND | 4 | 11,229 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 57 | 19,466 | SH | DFND | 1 | 19,466 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 233 | 13,423 | SH | DFND | 1 4 | 13,423 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,790 | 309,000 | SH | DFND | 1 | 309,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,834 | 1,064,400 | SH | Put | DFND | 1 | 1,064,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 26,249 | 1,041,200 | SH | Call | DFND | 1 | 1,041,200 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3,354 | 2,521,746 | SH | DFND | 1 4 | 2,521,746 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 965 | 67,788 | SH | DFND | 1 | 67,788 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,703 | 119,700 | SH | Call | DFND | 1 | 119,700 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 276 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,017 | 18,282 | SH | DFND | 1 4 | 18,282 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 841 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 626 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
BALL CORP | COM | 058498106 | 417 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 282 | 25,834 | SH | DFND | 4 | 25,834 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 694 | 61,823 | SH | DFND | 4 | 61,823 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 266 | 5,209 | SH | DFND | 4 | 5,209 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,349 | 47,814 | SH | DFND | 1 4 | 47,814 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 308 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,037 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,780 | 608,200 | SH | Call | DFND | 1 4 | 608,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 5,618 | 203,642 | SH | DFND | 1 4 | 203,642 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,731 | 425,200 | SH | Put | DFND | 1 4 | 425,200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,464 | 18,559 | SH | DFND | 4 | 18,559 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,169 | 28,992 | SH | DFND | 4 | 28,992 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,898 | 35,627 | SH | DFND | 4 | 35,627 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,140 | 220,900 | SH | Put | DFND | 1 4 | 220,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,419 | 186,764 | SH | DFND | 1 4 | 186,764 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 968 | 19,200 | SH | Call | DFND | 4 | 19,200 | 0 | 0 |
BANK OZK | COM | 06417N103 | 634 | 21,871 | SH | DFND | 1 4 | 21,871 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 219 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,132 | 22,013 | SH | DFND | 1 4 | 22,013 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,089 | 79,398 | SH | DFND | 4 5 | 79,398 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,503 | 255,500 | SH | Call | DFND | 1 4 | 255,500 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,673 | 195,000 | SH | Put | DFND | 1 4 | 195,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 123 | 32,492 | SH | DFND | 4 | 32,492 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,758 | 233,100 | SH | Put | DFND | 1 | 233,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 10,954 | 443,500 | SH | Call | DFND | 1 | 443,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,323 | 215,505 | SH | DFND | 1 5 | 215,505 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 333 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 955 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,754 | 37,694 | SH | DFND | 4 | 37,694 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 954 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,070 | 23,000 | SH | Put | DFND | 4 | 23,000 | 0 | 0 |
BBX CAP CORP NEW | CL A | 05491N104 | 81 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,407 | 31,661 | SH | DFND | 4 | 31,661 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 544 | 47,303 | SH | DFND | 1 4 | 47,303 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 749 | 3,000 | SH | Put | DFND | 4 | 3,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 165 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 250 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 5,335 | 86,021 | SH | DFND | 1 4 | 86,021 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 878 | 6,652 | SH | DFND | 1 | 6,652 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,399 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 144 | 42,633 | SH | DFND | 4 | 42,633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,426 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 964 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,636 | 18,101 | SH | DFND | 1 4 | 18,101 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,436 | 26,653 | SH | DFND | 4 | 26,653 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 125 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,137 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,764 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,400 | 19,700 | SH | Put | DFND | 4 | 19,700 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 166 | 31,185 | SH | DFND | 4 | 31,185 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6,002 | 124,313 | SH | DFND | 2 | 124,313 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 86 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 342 | 8,991 | SH | DFND | 4 | 8,991 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,072 | 13,322 | SH | DFND | 1 4 | 13,322 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 901 | 4,537 | SH | DFND | 4 | 4,537 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 198 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,920 | 16,584 | SH | DFND | 4 5 | 16,584 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,405 | 166,700 | SH | Call | DFND | 1 4 | 166,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 142 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 251,100 | SH | Put | DFND | 1 | 251,100 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,668 | 129,555 | SH | DFND | 1 4 | 129,555 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,047 | 34,300 | SH | Call | DFND | 1 | 34,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 841 | 9,467 | SH | DFND | 1 4 | 9,467 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,668 | 1,462,000 | PRN | DFND | 1 | 1,462,000 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 515 | 83,800 | SH | DFND | 4 | 83,800 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 114 | 87,189 | SH | DFND | 4 | 87,189 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,792 | 32,878 | SH | DFND | 1 4 | 32,878 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 429 | 42,553 | SH | DFND | 4 | 42,553 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,410 | 3,300 | SH | DFND | 4 5 | 3,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,992 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,096 | 93,446 | SH | DFND | 4 | 93,446 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,243 | 35,546 | SH | DFND | 4 5 | 35,546 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 87 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 204 | 8,529 | SH | DFND | 4 | 8,529 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,180 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34,480 | 90,400 | SH | Call | DFND | 1 4 | 90,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,731 | 36,000 | SH | Put | DFND | 1 4 | 36,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,443 | 3,782 | SH | DFND | 1 4 | 3,782 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 295 | 12,659 | SH | DFND | 1 4 | 12,659 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 590 | 7,229 | SH | DFND | 4 | 7,229 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 3,031 | 102,970 | SH | DFND | 4 5 | 102,970 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 736 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,215 | 124,100 | SH | Put | DFND | 1 | 124,100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,259 | 90,446 | SH | DFND | 1 4 5 | 90,446 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,215 | 124,100 | SH | Call | DFND | 1 | 124,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,219 | 31,746 | SH | DFND | 4 | 31,746 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,397 | 36,400 | SH | Put | DFND | 1 | 36,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,583 | 93,350 | SH | DFND | 1 4 | 93,350 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 232 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 540 | 34,051 | SH | DFND | 4 | 34,051 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 752 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,776 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,813 | 77,501 | SH | DFND | 4 5 | 77,501 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 141 | 10,433 | SH | DFND | 4 | 10,433 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,880 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 874 | 60,729 | SH | DFND | 1 4 | 60,729 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,819 | 37,383 | SH | DFND | 1 4 | 37,383 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,663 | 370,219 | SH | DFND | 1 4 | 370,219 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 161,956 | 3,394,600 | SH | Call | DFND | 1 2 4 | 3,394,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 157,696 | 3,305,300 | SH | Put | DFND | 1 4 | 3,305,300 | 0 | 0 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 43 | 149,000 | PRN | DFND | 1 | 149,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 834 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,428 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,224 | 14,047 | SH | DFND | 4 5 | 14,047 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,171 | 43,800 | SH | Call | DFND | 1 4 | 43,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 81 | 12,333 | SH | DFND | 4 | 12,333 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,029 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,468 | 151,400 | SH | DFND | 1 | 151,400 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 389 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 781 | 15,517 | SH | DFND | 4 | 15,517 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 226 | 16,963 | SH | DFND | 4 | 16,963 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,755 | 33,070 | SH | DFND | 4 | 33,070 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 783 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,231 | 24,838 | SH | DFND | 4 | 24,838 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,180 | 48,054 | SH | DFND | 1 4 | 48,054 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 491 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 746 | 17,915 | SH | DFND | 4 | 17,915 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 276 | 2,469 | SH | DFND | 1 4 | 2,469 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 914 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,876 | 148,500 | SH | Put | DFND | 1 | 148,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,436 | 131,653 | SH | DFND | 1 4 | 131,653 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 10,793 | 1,242,000 | SH | Call | DFND | 1 | 1,242,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 1,564 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 6,632 | 763,143 | SH | DFND | 4 5 | 763,143 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,383 | 189,448 | SH | DFND | 4 5 | 189,448 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,239 | 50,196 | SH | DFND | 1 4 | 50,196 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 65 | 4,052 | SH | DFND | 1 4 | 4,052 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 148 | 9,300 | SH | Put | DFND | 1 | 9,300 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 410 | 54,316 | SH | DFND | 1 4 | 54,316 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 492 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 775 | 7,632 | SH | DFND | 4 | 7,632 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 318 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 655 | 7,324 | SH | DFND | 4 | 7,324 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,565 | 7,592 | SH | DFND | 4 | 7,592 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 393 | 13,548 | SH | DFND | 4 | 13,548 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 260 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 136 | 34,005 | SH | DFND | 4 | 34,005 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 86 | 4,362 | SH | DFND | 1 4 | 4,362 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 141 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,259 | 67,674 | SH | DFND | 1 4 5 | 67,674 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,671 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 26 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 240 | 5,999 | SH | DFND | 1 4 | 5,999 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,925 | 15,697 | SH | DFND | 1 4 | 15,697 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,653 | 38,007 | SH | DFND | 4 | 38,007 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,271 | 44,766 | SH | DFND | 4 | 44,766 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 96 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 56 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 873 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 187 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,360 | 109,100 | SH | Put | DFND | 1 | 109,100 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 575 | 25,200 | SH | Put | DFND | 1 | 25,200 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 76 | 3,315 | SH | DFND | 4 | 3,315 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,473 | 64,600 | SH | Call | DFND | 1 | 64,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 275 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,322 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,664 | 59,515 | SH | DFND | 4 | 59,515 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 918 | 22,627 | SH | DFND | 4 | 22,627 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,608 | 11,871 | SH | DFND | 1 4 | 11,871 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 705 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,125 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 160 | 103,395 | SH | DFND | 4 | 103,395 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 827 | 8,660 | SH | DFND | 4 | 8,660 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,659 | 74,004 | SH | DFND | 4 | 74,004 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,568 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,568 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,394 | 50,374 | SH | DFND | 1 4 | 50,374 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 810 | 13,768 | SH | DFND | 4 | 13,768 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,369 | 29,965 | SH | DFND | 4 | 29,965 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,754 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 145 | 42,518 | SH | DFND | 4 | 42,518 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,809 | 18,341 | SH | DFND | 4 | 18,341 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 279,699 | 2,964,800 | SH | Put | DFND | 1 2 4 | 2,964,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 22,097 | 234,227 | SH | DFND | 1 2 4 | 234,227 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 132,727 | 1,406,900 | SH | Call | DFND | 1 4 | 1,406,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,695 | 239,076 | SH | DFND | 1 4 | 239,076 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,436 | 121,200 | SH | Call | DFND | 1 2 4 | 121,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,848 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,553 | 50,583 | SH | DFND | 1 4 | 50,583 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,143 | 49,141 | SH | DFND | 2 4 | 49,141 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,749 | 229,285 | SH | DFND | 1 | 229,285 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,967 | 414,300 | SH | Put | DFND | 1 | 414,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,799 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 620 | 10,843 | SH | DFND | 4 | 10,843 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 97 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 307 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 986 | 14,335 | SH | DFND | 4 | 14,335 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 142 | 11,625 | SH | DFND | 4 | 11,625 | 0 | 0 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 185 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 888 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,639 | 16,254 | SH | DFND | 1 4 5 | 16,254 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 36 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 118 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,906 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,302 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,587 | 42,699 | SH | DFND | 1 4 | 42,699 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,995 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,773 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 944 | 13,802 | SH | DFND | 1 4 | 13,802 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,053 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 684 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 209 | 12,162 | SH | DFND | 4 | 12,162 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,063 | 343,019 | SH | DFND | 1 | 343,019 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 59 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 1,237 | 1,335,000 | PRN | DFND | 4 | 1,335,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,857 | 339,800 | SH | Call | DFND | 1 4 | 339,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,287 | 124,100 | SH | Put | DFND | 1 4 | 124,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,846 | 112,408 | SH | DFND | 4 5 | 112,408 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 662 | 35,318 | SH | DFND | 4 | 35,318 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 1,754 | 1,527,000 | PRN | DFND | 1 | 1,527,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 205 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,069 | 13,445 | SH | DFND | 4 | 13,445 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,221 | 3,127 | SH | DFND | 1 4 | 3,127 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 360 | 4,629 | SH | DFND | 4 | 4,629 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 36 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,129 | 49,561 | SH | DFND | 1 4 | 49,561 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 454 | 12,154 | SH | DFND | 1 4 | 12,154 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,206 | 57,244 | SH | DFND | 1 4 | 57,244 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,814 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,889 | 30,400 | SH | Put | DFND | 1 4 | 30,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,459 | 35,185 | SH | DFND | 4 | 35,185 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,728 | 13,497 | SH | DFND | 1 | 13,497 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,489 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,204 | 189,000 | SH | Call | DFND | 4 | 189,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,009 | 444,700 | SH | Put | DFND | 4 | 444,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 109 | 2,014 | SH | DFND | 4 | 2,014 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,583 | 32,999 | SH | DFND | 1 4 | 32,999 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,257 | 20,195 | SH | DFND | 4 | 20,195 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,705 | 316,700 | SH | Call | DFND | 1 4 | 316,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 23,507 | 377,800 | SH | Put | DFND | 1 4 | 377,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,627 | 50,073 | SH | DFND | 1 4 | 50,073 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,703 | 47,186 | SH | DFND | 4 | 47,186 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 91 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 335 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 378 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,029 | 102,963 | SH | DFND | 1 | 102,963 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,629 | 163,100 | SH | Call | DFND | 1 | 163,100 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 10,611 | 1,062,200 | SH | Put | DFND | 1 | 1,062,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,893 | 24,262 | SH | DFND | 1 4 | 24,262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 899 | 82,148 | SH | DFND | 1 4 | 82,148 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,358 | 215,500 | SH | Put | DFND | 1 | 215,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,891 | 76,200 | SH | Call | DFND | 1 | 76,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,109 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 397 | 16,000 | SH | DFND | 4 5 | 16,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 2,211 | 2,379,000 | PRN | DFND | 1 | 2,379,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,547 | 51,932 | SH | DFND | 4 5 | 51,932 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,004 | 6,100 | SH | Call | DFND | 1 4 | 6,100 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,366 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,363 | 60,550 | SH | DFND | 4 5 | 60,550 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,810 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 197 | 18,330 | SH | DFND | 4 | 18,330 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,860 | 210,420 | SH | DFND | 1 4 | 210,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135,641 | 2,894,600 | SH | Put | DFND | 1 4 | 2,894,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,179 | 366,600 | SH | Call | DFND | 4 | 366,600 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,916 | 75,695 | SH | DFND | 4 5 | 75,695 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 512 | 9,900 | SH | Call | DFND | 4 | 9,900 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 78 | 19,078 | SH | DFND | 4 | 19,078 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,228 | 24,141 | SH | DFND | 1 4 | 24,141 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,970 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,527 | 76,287 | SH | DFND | 4 5 | 76,287 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,086 | 45,874 | SH | DFND | 4 | 45,874 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,136 | 55,156 | SH | DFND | 4 | 55,156 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 512 | 7,475 | SH | DFND | 4 | 7,475 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 169 | 31,800 | SH | DFND | 4 | 31,800 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 378 | 71,000 | SH | Put | DFND | 1 | 71,000 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,607 | 15,426 | SH | DFND | 4 | 15,426 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,094 | 102,400 | SH | Put | DFND | 4 | 102,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 176 | 4,402 | SH | DFND | 4 | 4,402 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,834 | 120,900 | SH | Call | DFND | 4 | 120,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,629 | 63,139 | SH | DFND | 4 | 63,139 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,137 | 19,576 | SH | DFND | 1 4 | 19,576 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 85 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 322 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 385 | 103,153 | SH | DFND | 1 4 | 103,153 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 854 | 36,700 | SH | DFND | 4 | 36,700 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 343 | 19,823 | SH | DFND | 4 | 19,823 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 104 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 308 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,109 | 152,468 | SH | DFND | 1 4 5 | 152,468 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2,001 | 144,700 | SH | Call | DFND | 1 | 144,700 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,662 | 32,000 | SH | DFND | 1 5 | 32,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,582 | 53,673 | SH | DFND | 4 | 53,673 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,063 | 45,900 | SH | Call | DFND | 1 4 | 45,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 123 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 475 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 814 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,345 | 19,080 | SH | DFND | 4 | 19,080 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 859 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 2,673 | 335,003 | SH | DFND | 1 4 | 335,003 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 845 | 96,010 | SH | DFND | 4 | 96,010 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 970 | 21,661 | SH | DFND | 4 | 21,661 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 434 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 85 | 48,900 | SH | DFND | 1 4 | 48,900 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 139 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 8,834 | 266,879 | SH | DFND | 4 | 266,879 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,538 | 5,442 | SH | DFND | 1 4 | 5,442 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,897 | 10,500 | SH | Put | DFND | 1 | 10,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,128 | 12,919 | SH | DFND | 1 4 | 12,919 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,424 | 63,700 | SH | Call | DFND | 4 | 63,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,795 | 102,400 | SH | Put | DFND | 4 | 102,400 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 557 | 38,122 | SH | DFND | 4 | 38,122 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 4,714 | 409,900 | SH | Put | DFND | 2 | 409,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,697 | 234,508 | SH | DFND | 2 | 234,508 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,394 | 208,200 | SH | Call | DFND | 2 | 208,200 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 100 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 337 | 19,475 | SH | DFND | 4 | 19,475 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,293 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,340 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 233 | 11,654 | SH | DFND | 4 | 11,654 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 140 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,132 | 82,795 | SH | DFND | 4 | 82,795 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2,765 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,366 | 74,207 | SH | DFND | 1 4 | 74,207 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 5,215 | 4,396 | SH | DFND | 1 4 | 4,396 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,560 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 325 | 25,146 | SH | DFND | 1 | 25,146 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,305 | 30,811 | SH | DFND | 4 5 | 30,811 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,811 | 24,200 | SH | Call | DFND | 4 | 24,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,077 | 281,700 | SH | Put | DFND | 1 4 | 281,700 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 15,840 | 15,515,000 | PRN | DFND | 1 | 15,515,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 18,270 | 17,993,000 | PRN | DFND | 1 | 17,993,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,117 | 140,000 | SH | DFND | 5 | 140,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,369 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,185 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 281 | 2,896 | SH | DFND | 1 4 | 2,896 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,312 | 20,982 | SH | DFND | 1 4 | 20,982 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,779 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,552 | 22,500 | SH | Put | DFND | 1 | 22,500 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,650 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,774 | 292,494 | SH | DFND | 1 4 | 292,494 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 61,475 | 1,139,900 | SH | Call | DFND | 1 4 | 1,139,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,978 | 222,100 | SH | Put | DFND | 1 4 | 222,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 324 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 486 | 32,580 | SH | DFND | 1 4 | 32,580 | 0 | 0 | |
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 2 | 882,000 | SH | DFND | 1 | 882,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 386 | 21,780 | SH | DFND | 4 | 21,780 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 12,333 | 11,739 | SH | DFND | 1 | 11,739 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,337 | 17,700 | SH | Put | DFND | 1 4 | 17,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 12,205 | 92,447 | SH | DFND | 1 4 5 | 92,447 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,713 | 66,000 | SH | Call | DFND | 1 4 | 66,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,695 | 22,187 | SH | DFND | 4 | 22,187 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 246 | 48,419 | SH | DFND | 1 4 | 48,419 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 509 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 509 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 181 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 668 | 13,400 | SH | Put | DFND | 1 | 13,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,129 | 131,318 | SH | DFND | 1 4 | 131,318 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,745 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,805 | 272,700 | SH | Put | DFND | 1 | 272,700 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 137 | 45,085 | SH | DFND | 4 | 45,085 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,441 | 9,802 | SH | DFND | 4 | 9,802 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 709 | 4,436 | SH | DFND | 4 | 4,436 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 128 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 192 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 334 | 52,056 | SH | DFND | 4 | 52,056 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 480 | 47,743 | SH | DFND | 4 | 47,743 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 440 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,093 | 86,783 | SH | DFND | 1 4 | 86,783 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,819 | 35,222 | SH | DFND | 1 4 | 35,222 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 429 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 88 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,419 | 692,000 | SH | Put | DFND | 1 | 692,000 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,677 | 1,793,513 | SH | DFND | 1 4 | 1,793,513 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 116 | 56,500 | SH | Call | DFND | 1 | 56,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,572 | 51,870 | SH | DFND | 4 | 51,870 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 915 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 220 | 16,260 | SH | DFND | 1 4 | 16,260 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,806 | 2,026,000 | PRN | DFND | 1 | 2,026,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 710 | 22,500 | SH | DFND | 5 | 22,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,051 | 33,300 | SH | Call | DFND | 1 | 33,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 630 | 469,000 | PRN | DFND | 1 | 469,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,690 | 5,676,000 | PRN | DFND | 1 | 5,676,000 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,588 | 2,303,500 | SH | SOLE | 2,303,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 336 | 3,313 | SH | DFND | 1 4 | 3,313 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,077 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 132 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3,140 | 43,595 | SH | DFND | 4 | 43,595 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,988 | 235,555 | SH | DFND | 2 4 | 235,555 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,039 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 7,075 | 223,252 | SH | DFND | 1 5 | 223,252 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,930 | 124,000 | SH | Call | DFND | 1 | 124,000 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 15,510 | 18,144,000 | PRN | DFND | 1 | 18,144,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,796 | 187,300 | SH | Call | DFND | 1 4 | 187,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 281,517 | 2,535,500 | SH | Put | DFND | 1 4 | 2,535,500 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,031 | 108,359 | SH | DFND | 1 2 4 | 108,359 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,009 | 58,041 | SH | DFND | 1 4 | 58,041 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,296 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,653 | 42,129 | SH | DFND | 1 4 | 42,129 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,977 | 37,861 | SH | DFND | 4 | 37,861 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 475 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 322 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,741 | 34,880 | SH | DFND | 1 4 | 34,880 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,291 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 11,499 | 231,600 | SH | Put | DFND | 1 | 231,600 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,691 | 94,482 | SH | DFND | 1 4 | 94,482 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 536 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 232 | 49,197 | SH | DFND | 1 4 | 49,197 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,706 | 476,800 | SH | DFND | 5 | 476,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 219 | 5,408 | SH | DFND | 4 | 5,408 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,030 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,258 | 79,869 | SH | DFND | 1 4 5 | 79,869 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 11,536 | 216,400 | SH | Call | DFND | 1 | 216,400 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 3,630 | 68,100 | SH | Put | DFND | 1 | 68,100 | 0 | 0 |
DOWDUPONT INC | WHEN ISSUED | 26078J118 | 2,705 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,419 | 110,960 | SH | DFND | 1 | 110,960 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,259 | 149,500 | SH | Put | DFND | 1 | 149,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,236 | 194,300 | SH | Call | DFND | 1 | 194,300 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,583 | 71,263 | SH | DFND | 4 | 71,263 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,297 | 50,482 | SH | DFND | 4 5 | 50,482 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 249 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 87 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 6,775 | 122,015 | SH | DFND | 1 | 122,015 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,224 | 13,600 | SH | Call | DFND | 1 4 | 13,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,600 | 40,000 | SH | Put | DFND | 1 4 | 40,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,772 | 86,353 | SH | DFND | 4 5 | 86,353 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,738 | 56,850 | SH | DFND | 4 | 56,850 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 495 | 20,784 | SH | DFND | 4 | 20,784 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,285 | 57,057 | SH | DFND | 4 | 57,057 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,628 | 40,861 | SH | DFND | 4 | 40,861 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 94 | 12,900 | SH | DFND | 4 | 12,900 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 106 | 10,014 | SH | DFND | 4 | 10,014 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,098 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,462 | 29,200 | SH | DFND | 1 4 | 29,200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,265 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 843 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,562 | 32,557 | SH | DFND | 4 | 32,557 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,696 | 35,526 | SH | DFND | 4 | 35,526 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,717 | 33,723 | SH | DFND | 4 | 33,723 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 105 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,174 | 31,600 | SH | Put | DFND | 4 | 31,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,404 | 64,733 | SH | DFND | 4 | 64,733 | 0 | 0 | |
EBAY INC | COM | 278642103 | 620 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 426 | 11,677 | SH | DFND | 4 | 11,677 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,161 | 34,900 | SH | Call | DFND | 1 4 | 34,900 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,666 | 15,100 | SH | Put | DFND | 1 4 | 15,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,548 | 20,100 | SH | DFND | 1 5 | 20,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,199 | 51,666 | SH | DFND | 1 4 | 51,666 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 173 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 8,557 | 138,200 | SH | Put | DFND | 1 4 | 138,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,633 | 60,800 | SH | Put | DFND | 1 | 60,800 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,799 | 166,200 | SH | Call | DFND | 1 4 | 166,200 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,166 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 164 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 835 | 64,148 | SH | DFND | 1 4 | 64,148 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,825 | 119,269 | SH | DFND | 1 2 4 | 119,269 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 2,380 | 50,970 | SH | DFND | 1 4 | 50,970 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,669 | 75,456 | SH | DFND | 1 4 | 75,456 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,117 | 286,500 | SH | Call | DFND | 1 4 | 286,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 30,235 | 297,500 | SH | Put | DFND | 1 | 297,500 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 850 | 31,611 | SH | DFND | 1 4 | 31,611 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 780 | 77,200 | SH | Put | DFND | 1 | 77,200 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 194 | 19,201 | SH | DFND | 4 | 19,201 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,715 | 466,800 | SH | Call | DFND | 1 | 466,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 1,953 | 19,793 | SH | DFND | 1 4 5 | 19,793 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 3,237 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 252 | 13,242 | SH | DFND | 4 | 13,242 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 616 | 8,429 | SH | DFND | 1 4 | 8,429 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 37 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 863 | 12,600 | SH | Put | DFND | 1 4 | 12,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 760 | 11,100 | SH | Call | DFND | 4 | 11,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,580 | 23,069 | SH | DFND | 1 4 | 23,069 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 516 | 12,876 | SH | DFND | 4 | 12,876 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 107 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,194 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,194 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,062 | 84,438 | SH | DFND | 4 | 84,438 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 2,634 | 363,859 | SH | DFND | 1 4 | 363,859 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 362 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 2,504 | 345,800 | SH | Put | DFND | 1 | 345,800 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,144 | 70,958 | SH | DFND | 1 4 | 70,958 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,212 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 305 | 37,937 | SH | DFND | 4 | 37,937 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 182 | 25,098 | SH | DFND | 4 | 25,098 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 172 | 19,232 | SH | DFND | 4 | 19,232 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 498 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,356 | 348,453 | SH | DFND | 1 4 | 348,453 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,496 | 292,500 | SH | Put | DFND | 1 | 292,500 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,712 | 111,400 | SH | Call | DFND | 1 | 111,400 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 197 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 7,728 | 9,946,000 | PRN | DFND | 1 | 9,946,000 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 527 | 100,451 | SH | DFND | 1 4 | 100,451 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 263 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 788 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 48 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 153 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,095 | 37,644 | SH | DFND | 4 5 | 37,644 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,763 | 335,500 | SH | Call | DFND | 1 | 335,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 34 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,040 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,503 | 36,800 | SH | DFND | 1 5 | 36,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,142 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,228 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 451 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,382 | 14,084 | SH | DFND | 1 | 14,084 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 25,739 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 136 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 632 | 28,782 | SH | DFND | 4 | 28,782 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,382 | 72,856 | SH | DFND | 4 | 72,856 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,366 | 38,200 | SH | DFND | 1 4 | 38,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 369 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 38 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 798 | 86,931 | SH | DFND | 1 4 | 86,931 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,920 | 21,958 | SH | DFND | 1 4 | 21,958 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 202 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,250 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,087 | 14,635 | SH | DFND | 4 5 | 14,635 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 485 | 3,400 | SH | Call | DFND | 1 | 3,400 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,991 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 967 | 10,621 | SH | DFND | 4 | 10,621 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,563 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 65 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 473 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,494 | 21,062 | SH | DFND | 4 | 21,062 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 463 | 16,641 | SH | DFND | 4 | 16,641 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,440 | 85,891 | SH | DFND | 1 | 85,891 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,599 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 869 | 36,533 | SH | DFND | 1 4 | 36,533 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 950 | 39,900 | SH | Put | DFND | 1 | 39,900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,066 | 121,005 | SH | DFND | 4 | 121,005 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 175 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 642 | 12,800 | SH | Put | DFND | 4 | 12,800 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 112 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,540 | 38,152 | SH | DFND | 4 | 38,152 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,779 | 36,609 | SH | DFND | 1 4 | 36,609 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 236 | 4,083 | SH | DFND | 1 4 | 4,083 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 133 | 31,500 | SH | DFND | 1 4 | 31,500 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 89 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,263 | 77,512 | SH | DFND | 4 5 | 77,512 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,870 | 307,800 | SH | Put | DFND | 1 4 | 307,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,475 | 414,300 | SH | Call | DFND | 1 4 | 414,300 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 94 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 949 | 101,827 | SH | DFND | 5 | 101,827 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 52 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 960 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 596 | 3,800 | SH | DFND | 1 4 | 3,800 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,252 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,434 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,043 | 18,258 | SH | DFND | 4 | 18,258 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,103 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,165 | 20,804 | SH | DFND | 1 4 | 20,804 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 379 | 1,396 | SH | DFND | 4 | 1,396 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 203 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 404 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 853 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 437 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,561 | 8,603 | SH | DFND | 4 | 8,603 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,420 | 40,900 | SH | Put | DFND | 4 | 40,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,941 | 10,700 | SH | Call | DFND | 4 | 10,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,072 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 947 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,600 | 84,500 | SH | Call | DFND | 1 | 84,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 1,353 | 71,500 | SH | Put | DFND | 1 | 71,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 159 | 10,700 | SH | Put | DFND | 1 | 10,700 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,714 | 586,472 | SH | DFND | 1 4 | 586,472 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,049 | 340,000 | SH | Call | DFND | 1 | 340,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,048 | 26,951 | SH | DFND | 1 4 | 26,951 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,898 | 114,900 | SH | Call | DFND | 4 | 114,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,615 | 103,700 | SH | Put | DFND | 4 | 103,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 989 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 296 | 301,000 | PRN | DFND | 1 | 301,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 814 | 48,504 | SH | DFND | 1 | 48,504 | 0 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 746 | 795,000 | PRN | DFND | 1 | 795,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 606 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,314 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,025 | 229,346 | SH | DFND | 1 2 | 229,346 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 539 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 254 | 2,527 | SH | DFND | 4 | 2,527 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 416 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,921 | 70,200 | SH | Call | DFND | 1 4 | 70,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,118 | 50,900 | SH | Put | DFND | 1 4 | 50,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 177 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 62 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,962 | 15,792 | SH | DFND | 1 4 | 15,792 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 111 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 151 | 11,250 | SH | DFND | 1 4 | 11,250 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 192 | 14,300 | SH | Put | DFND | 1 | 14,300 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,167 | 61,719 | SH | DFND | 4 | 61,719 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,178 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,466 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,149 | 314,924 | SH | DFND | 1 4 | 314,924 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 1,399 | 1,603,000 | PRN | DFND | 1 | 1,603,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,674 | 98,232 | SH | DFND | 4 | 98,232 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 865 | 20,992 | SH | DFND | 4 | 20,992 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 274 | 12,838 | SH | DFND | 4 | 12,838 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 1,198 | 65,706 | SH | DFND | 1 4 | 65,706 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 288 | 27,143 | SH | DFND | 4 | 27,143 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 653 | 74,363 | SH | DFND | 4 | 74,363 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,250 | 14,892 | SH | DFND | 1 4 | 14,892 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 724 | 19,569 | SH | DFND | 4 | 19,569 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,793 | 1,704 | SH | DFND | 1 | 1,704 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,443 | 17,203 | SH | DFND | 4 5 | 17,203 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,356 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 167 | 32,699 | SH | DFND | 4 | 32,699 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 828 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 327 | 5,047 | SH | DFND | 4 | 5,047 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9,256 | 257,966 | SH | DFND | 1 2 | 257,966 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,628 | 21,689 | SH | DFND | 4 | 21,689 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,147 | 632,058 | SH | DFND | 1 | 632,058 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,709 | 908,400 | SH | Call | DFND | 1 | 908,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,384 | 1,271,100 | SH | Put | DFND | 1 | 1,271,100 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 198 | 21,382 | SH | DFND | 4 | 21,382 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 347 | 10,094 | SH | DFND | 4 | 10,094 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 43 | 21,705 | SH | DFND | 1 4 | 21,705 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 18 | 35,100 | SH | DFND | 1 4 | 35,100 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 10 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 248 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 21,789 | 185,000 | SH | Call | DFND | 1 | 185,000 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 137 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 469 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 566 | 14,679 | SH | DFND | 1 4 | 14,679 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,635 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,278 | 48,819 | SH | DFND | 1 4 | 48,819 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,189 | 175,900 | SH | Put | DFND | 1 | 175,900 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,707 | 77,678 | SH | DFND | 4 5 | 77,678 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,048 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 719 | 50,148 | SH | DFND | 1 4 5 | 50,148 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,630 | 122,639 | SH | DFND | 1 5 | 122,639 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 7,051 | 238,200 | SH | Call | DFND | 1 | 238,200 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 150 | 20,114 | SH | DFND | 4 | 20,114 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 813 | 4,800 | SH | Put | DFND | 1 4 | 4,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,266 | 60,646 | SH | DFND | 1 4 5 | 60,646 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,805 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,263 | 226,500 | SH | Put | DFND | 1 4 | 226,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,211 | 321,383 | SH | DFND | 1 4 | 321,383 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 822 | 82,300 | SH | Call | DFND | 1 4 | 82,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 866 | 16,735 | SH | DFND | 4 | 16,735 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 828 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 554 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,265 | 88,000 | SH | Put | DFND | 1 4 | 88,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,370 | 90,840 | SH | DFND | 1 4 | 90,840 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,922 | 51,800 | SH | Call | DFND | 4 | 51,800 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 154 | 21,652 | SH | DFND | 4 | 21,652 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 445 | 6,350 | SH | DFND | 1 4 | 6,350 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,079 | 281,849 | SH | DFND | 1 4 | 281,849 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 743 | 20,641 | SH | DFND | 4 | 20,641 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,873 | 59,580 | SH | DFND | 4 5 | 59,580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,427 | 498,800 | SH | Call | DFND | 1 4 | 498,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,434 | 68,200 | SH | Put | DFND | 1 4 | 68,200 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 243 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,721 | 51,400 | SH | Call | DFND | 1 | 51,400 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 233 | 328,200 | SH | DFND | 1 | 328,200 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 63 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 535 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 80 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 231 | 4,676 | SH | DFND | 1 4 | 4,676 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 743 | 59,605 | SH | DFND | 1 4 | 59,605 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 35 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 340 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 244 | 54,238 | SH | DFND | 1 4 | 54,238 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,919 | 7,214,000 | PRN | DFND | 1 | 7,214,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 478 | 22,648 | SH | DFND | 1 4 | 22,648 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 738 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,881 | 184,000 | SH | Put | DFND | 1 | 184,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 173 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,651 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,843 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 286 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 200 | 30,815 | SH | DFND | 4 | 30,815 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,520 | 134,806 | SH | DFND | 1 4 5 | 134,806 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,592 | 110,100 | SH | Call | DFND | 1 | 110,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,105 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,274 | 4,233 | SH | DFND | 1 4 | 4,233 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 780 | 6,812 | SH | DFND | 4 | 6,812 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 149 | 16,751 | SH | DFND | 4 | 16,751 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,405 | 144,195 | SH | DFND | 5 | 144,195 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,502 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AG9 | 2,456 | 2,382,000 | PRN | DFND | 1 | 2,382,000 | 0 | 0 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 10,184 | 10,599,000 | PRN | DFND | 1 | 10,599,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 346 | 16,095 | SH | DFND | 4 | 16,095 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 239 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,027 | 79,400 | SH | Call | DFND | 1 | 79,400 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 292 | 14,515 | SH | DFND | 4 | 14,515 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,264 | 32,585 | SH | DFND | 1 4 | 32,585 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,023 | 72,300 | SH | Call | DFND | 1 | 72,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 243 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 779 | 70,403 | SH | DFND | 4 | 70,403 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 399 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,035 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,200 | 112,262 | SH | DFND | 4 | 112,262 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 277 | 2,846 | SH | DFND | 4 | 2,846 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,844 | 1,691,000 | PRN | DFND | 1 | 1,691,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 461 | 57,500 | SH | DFND | 5 | 57,500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,641 | 2,823,100 | SH | Call | DFND | 1 | 2,823,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 160 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,717 | 27,984 | SH | DFND | 1 4 | 27,984 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,239 | 108,200 | SH | Put | DFND | 1 | 108,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,524 | 38,700 | SH | Call | DFND | 1 | 38,700 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,930 | 178,331 | SH | DFND | 4 | 178,331 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 446 | 5,097 | SH | DFND | 4 | 5,097 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 1 | 89,523 | SH | DFND | 1 | 89,523 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 82 | 60,400 | SH | DFND | 4 | 60,400 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 34 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,362 | 80,600 | SH | Call | DFND | 4 | 80,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,855 | 63,300 | SH | Put | DFND | 1 4 | 63,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,193 | 40,700 | SH | DFND | 1 4 | 40,700 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 219 | 11,500 | SH | DFND | 1 4 | 11,500 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 280 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 943 | 26,443 | SH | DFND | 1 4 | 26,443 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,477 | 21,772 | SH | DFND | 4 | 21,772 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 575 | 21,914 | SH | DFND | 4 | 21,914 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 8,636 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,559 | 27,300 | SH | Call | DFND | 1 4 | 27,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,643 | 12,600 | SH | Put | DFND | 1 4 | 12,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,644 | 43,286 | SH | DFND | 1 4 | 43,286 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,263 | 72,287 | SH | DFND | 1 4 | 72,287 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,273 | 75,496 | SH | DFND | 1 4 | 75,496 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,936 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,089 | 9,396 | SH | DFND | 4 | 9,396 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 202 | 7,548 | SH | DFND | 4 | 7,548 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 14,306 | 533,400 | SH | Call | DFND | 1 | 533,400 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,105 | 38,657 | SH | DFND | 4 | 38,657 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 41 | 18,002 | SH | DFND | 4 | 18,002 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,152 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,423 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 226 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 165 | 20,808 | SH | DFND | 5 | 20,808 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 1,840 | 1,858,000 | PRN | DFND | 1 | 1,858,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,473 | 152,500 | SH | DFND | 5 | 152,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,751 | 247,500 | SH | Call | DFND | 1 | 247,500 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 842 | 6,066 | SH | DFND | 1 4 | 6,066 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,082 | 20,417 | SH | DFND | 1 4 | 20,417 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 391 | 22,536 | SH | DFND | 1 4 | 22,536 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,359 | 193,400 | SH | Put | DFND | 1 | 193,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,192 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,259 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,875 | 315,950 | SH | DFND | 4 | 315,950 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 56 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,925 | 27,840 | SH | DFND | 4 | 27,840 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,623 | 71,142 | SH | DFND | 4 | 71,142 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,680 | 120,936 | SH | DFND | 4 | 120,936 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 828 | 17,691 | SH | DFND | 4 | 17,691 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 416 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 62 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 708 | 6,684 | SH | DFND | 4 | 6,684 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,718 | 315,000 | SH | DFND | 1 5 | 315,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,573 | 277,900 | SH | Call | DFND | 1 | 277,900 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,994 | 108,222 | SH | DFND | 4 5 | 108,222 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,464 | 234,200 | SH | Call | DFND | 1 4 | 234,200 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 418 | 14,109 | SH | DFND | 4 | 14,109 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,393 | 28,264 | SH | DFND | 4 | 28,264 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,346 | 22,650 | SH | DFND | 1 4 | 22,650 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,089 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,955 | 62,300 | SH | Put | DFND | 4 | 62,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,661 | 54,500 | SH | Call | DFND | 1 4 | 54,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,626 | 35,400 | SH | Put | DFND | 1 4 | 35,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,336 | 20,991 | SH | DFND | 1 | 20,991 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,247 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,119 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 583 | 22,074 | SH | DFND | 1 4 | 22,074 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,451 | 32,421 | SH | DFND | 1 4 | 32,421 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,294 | 28,900 | SH | Call | DFND | 1 | 28,900 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 672 | 25,547 | SH | DFND | 4 | 25,547 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,206 | 63,791 | SH | DFND | 4 | 63,791 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 375 | 288,314 | SH | DFND | 1 | 288,314 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 875 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 76 | 10,462 | SH | DFND | 4 | 10,462 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,252 | 218,846 | SH | DFND | 4 | 218,846 | 0 | 0 | |
HP INC | COM | 40434L105 | 290 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
HP INC | COM | 40434L105 | 208 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,316 | 32,431 | SH | DFND | 4 | 32,431 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,273 | 30,200 | SH | DFND | 4 5 | 30,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 378 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 39 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,065 | 22,800 | SH | Put | DFND | 1 4 | 22,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,424 | 24,150 | SH | DFND | 1 4 | 24,150 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,028 | 37,700 | SH | Call | DFND | 1 4 | 37,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,607 | 15,861 | SH | DFND | 4 | 15,861 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,075 | 84,800 | SH | DFND | 4 | 84,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,321 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 860 | 38,233 | SH | DFND | 4 | 38,233 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 244 | 8,665 | SH | DFND | 4 | 8,665 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 334 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,622 | 12,479 | SH | DFND | 4 | 12,479 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,470 | 128,234 | SH | DFND | 4 | 128,234 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 235 | 2,363 | SH | DFND | 1 4 | 2,363 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,345 | 24,736 | SH | DFND | 4 | 24,736 | 0 | 0 | |
II VI INC | COM | 902104108 | 704 | 18,906 | SH | DFND | 2 4 | 18,906 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 1,331 | 1,270,000 | PRN | DFND | 1 | 1,270,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,475 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 567 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 157 | 6,917 | SH | DFND | 1 4 | 6,917 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 55 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 119 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 480 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,426 | 52,201 | SH | DFND | 4 | 52,201 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,720 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,561 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,279 | 26,500 | SH | DFND | 5 | 26,500 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 114 | 41,111 | SH | DFND | 4 | 41,111 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 626 | 144,175 | SH | DFND | 4 5 | 144,175 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 3,426 | 4,300,000 | PRN | DFND | 1 | 4,300,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,640 | 150,005 | SH | DFND | 4 | 150,005 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 328 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 243 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 407 | 4,301 | SH | DFND | 4 | 4,301 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,069 | 76,228 | SH | DFND | 5 | 76,228 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 320 | 3,352 | SH | DFND | 1 4 | 3,352 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 106 | 28,399 | SH | DFND | 4 | 28,399 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 317 | 7,256 | SH | DFND | 1 4 | 7,256 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 86 | 18,200 | SH | DFND | 1 4 | 18,200 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 3,566 | 2,868,000 | PRN | DFND | 1 | 2,868,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,573 | 88,526 | SH | DFND | 1 4 | 88,526 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 291 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,424 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 686 | 679,000 | PRN | DFND | 1 | 679,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 367 | 4,863 | SH | DFND | 4 | 4,863 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 994 | 17,835 | SH | DFND | 4 | 17,835 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 697 | 14,231 | SH | DFND | 1 4 | 14,231 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,330 | 173,739 | SH | DFND | 1 4 | 173,739 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,914 | 761,900 | SH | Call | DFND | 1 4 | 761,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 34,867 | 649,300 | SH | Put | DFND | 1 4 | 649,300 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 1,253 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 213 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 6,809 | 434,800 | SH | Call | DFND | 1 2 | 434,800 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,506 | 22,400 | SH | Put | DFND | 1 | 22,400 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 158 | 1,409 | SH | DFND | 1 4 | 1,409 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 112 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 142 | 144,000 | PRN | DFND | 1 | 144,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,443 | 21,874 | SH | DFND | 1 4 | 21,874 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 342 | 325,000 | PRN | DFND | 1 | 325,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,094 | 36,100 | SH | Put | DFND | 1 4 | 36,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,693 | 11,998 | SH | DFND | 4 5 | 11,998 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,307 | 44,700 | SH | Call | DFND | 1 4 | 44,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,796 | 323,485 | SH | DFND | 4 | 323,485 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 322 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 192 | 5,972 | SH | DFND | 1 4 | 5,972 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 692 | 14,950 | SH | DFND | 1 4 | 14,950 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,157 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 161 | 42,442 | SH | DFND | 4 | 42,442 | 0 | 0 | |
INTUIT | COM | 461202103 | 26 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
INTUIT | COM | 461202103 | 3,006 | 11,500 | SH | DFND | 1 4 | 11,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,555 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,168 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,111 | 3,700 | SH | DFND | 1 5 | 3,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,276 | 11,000 | SH | Call | DFND | 1 4 | 11,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 193 | 23,094 | SH | DFND | 4 | 23,094 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,869 | 65,770 | SH | DFND | 4 | 65,770 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 382 | 24,149 | SH | DFND | 4 | 24,149 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204,327 | 1,137,300 | SH | Put | DFND | 1 4 | 1,137,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,816 | 193,788 | SH | DFND | 1 4 | 193,788 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,758 | 482,900 | SH | Call | DFND | 1 4 | 482,900 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 703 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,054 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,553 | 176,800 | SH | Call | DFND | 1 | 176,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,623 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,623 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 13,598 | 568,466 | SH | DFND | 1 4 5 | 568,466 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,835 | 12,757 | SH | DFND | 4 | 12,757 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 319 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 503 | 4,273 | SH | DFND | 1 4 | 4,273 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,189 | 33,541 | SH | DFND | 4 | 33,541 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 83 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 271 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 990 | 899,000 | PRN | DFND | 1 | 899,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 137 | 11,100 | SH | DFND | 4 | 11,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,034 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 532 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 164 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,326 | 200,300 | SH | Put | DFND | 1 | 200,300 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,761 | 25,887 | SH | DFND | 1 4 | 25,887 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 275 | 6,211 | SH | DFND | 4 | 6,211 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,427 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 878 | 14,441 | SH | DFND | 4 | 14,441 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,390 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,462 | 31,909 | SH | DFND | 1 4 | 31,909 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,294 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,233 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 143,945 | 3,353,800 | SH | Put | DFND | 1 | 3,353,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,671 | 85,532 | SH | DFND | 1 4 | 85,532 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 43,281 | 1,008,400 | SH | Call | DFND | 1 | 1,008,400 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,040 | 9,303 | SH | DFND | 4 5 | 9,303 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,022 | 241,700 | SH | Call | DFND | 1 | 241,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 54,055 | 483,500 | SH | Put | DFND | 1 | 483,500 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 990 | 27,074 | SH | DFND | 4 | 27,074 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 663 | 12,297 | SH | DFND | 4 | 12,297 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 437,929 | 2,860,600 | SH | Put | DFND | 1 4 | 2,860,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,742 | 1,866,500 | SH | Call | DFND | 1 4 | 1,866,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,397 | 41,783 | SH | DFND | 4 | 41,783 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 500 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,101 | 12,653 | SH | DFND | 4 | 12,653 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,584 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 262 | 2,956 | SH | DFND | 4 | 2,956 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 2,926 | 2,163,000 | PRN | DFND | 1 | 2,163,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 128 | 15,199 | SH | DFND | 1 4 | 15,199 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,299 | 22,388 | SH | DFND | 4 | 22,388 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 553 | 56,315 | SH | DFND | 4 5 | 56,315 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 27 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 320 | 12,031 | SH | DFND | 4 | 12,031 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 707 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,407 | 35,100 | SH | DFND | 1 | 35,100 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,616 | 6,500,000 | PRN | DFND | 1 | 6,500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 767 | 5,364 | SH | DFND | 4 | 5,364 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 36 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,369 | 343,900 | SH | Call | DFND | 4 | 343,900 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,025 | 233,000 | SH | Put | DFND | 4 | 233,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,121 | 68,543 | SH | DFND | 4 | 68,543 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,481 | 117,900 | SH | Call | DFND | 1 4 | 117,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,889 | 185,200 | SH | Put | DFND | 1 4 | 185,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,197 | 15,718 | SH | DFND | 1 4 | 15,718 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,676 | 17,354 | SH | DFND | 4 | 17,354 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,284 | 32,444 | SH | DFND | 1 4 | 32,444 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,736 | 86,300 | SH | Call | DFND | 1 4 | 86,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,460 | 24,300 | SH | Put | DFND | 4 | 24,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,683 | 63,570 | SH | DFND | 4 | 63,570 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,207 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 433 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,049 | 65,413 | SH | DFND | 4 | 65,413 | 0 | 0 | |
KBR INC | COM | 48242W106 | 198 | 10,382 | SH | DFND | 4 | 10,382 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 140 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 58 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 803 | 50,998 | SH | DFND | 4 | 50,998 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,512 | 17,341 | SH | DFND | 4 | 17,341 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 408 | 5,373 | SH | DFND | 4 | 5,373 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,169 | 17,504 | SH | DFND | 4 | 17,504 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 124 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,358 | 367,700 | SH | Call | DFND | 1 4 | 367,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,133 | 106,600 | SH | Put | DFND | 1 4 | 106,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,062 | 252,970 | SH | DFND | 1 4 5 | 252,970 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,764 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 9,764 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 4,227 | 56,274 | SH | DFND | 1 | 56,274 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 326 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 362 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 469 | 14,339 | SH | DFND | 4 | 14,339 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,812 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 516 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,311 | 32,094 | SH | DFND | 4 | 32,094 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 882 | 27,008 | SH | DFND | 4 | 27,008 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,393 | 73,300 | SH | Call | DFND | 4 | 73,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,884 | 57,700 | SH | Put | DFND | 4 | 57,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 23 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
KROGER CO | COM | 501044101 | 445 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 554 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,092 | 87,749 | SH | DFND | 4 | 87,749 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 373 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 504 | 2,443 | SH | DFND | 4 | 2,443 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 74 | 11,447 | SH | DFND | 4 | 11,447 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 297 | 8,992 | SH | DFND | 4 | 8,992 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 486 | 2,715 | SH | DFND | 4 | 2,715 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 573 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 527 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,613 | 195,000 | SH | Put | DFND | 1 | 195,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,975 | 146,446 | SH | DFND | 1 4 | 146,446 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,176 | 229,200 | SH | Call | DFND | 1 | 229,200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,024 | 6,537 | SH | DFND | 1 4 | 6,537 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 786 | 47,318 | SH | DFND | 4 | 47,318 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 372 | 3,404 | SH | DFND | 4 | 3,404 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 445 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 806 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,758 | 22,700 | SH | Call | DFND | 4 | 22,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,096 | 18,700 | SH | Put | DFND | 4 | 18,700 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 260 | 7,196 | SH | DFND | 4 | 7,196 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 620 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 108 | 32,800 | SH | DFND | 1 | 32,800 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 25 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,860 | 44,053 | SH | DFND | 4 | 44,053 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 393 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,576 | 833,783 | SH | DFND | 1 4 | 833,783 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,104 | 2,299,000 | SH | Put | DFND | 1 | 2,299,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,975 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,975 | 60,600 | SH | Put | DFND | 1 | 60,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,390 | 28,312 | SH | DFND | 1 | 28,312 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,058 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 197 | 21,731 | SH | DFND | 4 | 21,731 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 10,583 | 247,260 | SH | DFND | 2 4 | 247,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 424 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,343 | 349,482 | SH | DFND | 2 4 | 349,482 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 167 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 35 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,319 | 34,487 | SH | DFND | 2 4 | 34,487 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 80 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 3,153 | 2,792,000 | PRN | DFND | 1 | 2,792,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,619 | 33,431 | SH | DFND | 4 | 33,431 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 488 | 34,411 | SH | DFND | 2 | 34,411 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,241 | 23,043 | SH | DFND | 4 | 23,043 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 642 | 5,105 | SH | DFND | 5 | 5,105 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,837 | 68,100 | SH | Put | DFND | 1 4 | 68,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,207 | 9,298 | SH | DFND | 1 4 | 9,298 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,096 | 70,100 | SH | Call | DFND | 1 4 | 70,100 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 90 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,454 | 17,338 | SH | DFND | 1 4 | 17,338 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,829 | 31,158 | SH | DFND | 4 | 31,158 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 22,477 | 1,437,153 | SH | DFND | 1 | 1,437,153 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21,223 | 1,405,503 | SH | DFND | 1 4 | 1,405,503 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,453 | 127,665 | SH | DFND | 1 | 127,665 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,364 | 4,660,000 | PRN | DFND | 1 | 4,660,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,913 | 199,400 | SH | Call | DFND | 1 | 199,400 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 310 | 21,200 | SH | DFND | 4 5 | 21,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,668 | 25,548 | SH | DFND | 4 | 25,548 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,081 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,726 | 207,600 | SH | Call | DFND | 4 | 207,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,161 | 193,300 | SH | Put | DFND | 4 | 193,300 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,738 | 39,306 | SH | DFND | 4 | 39,306 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 167 | 25,524 | SH | DFND | 4 | 25,524 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,277 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,683 | 65,192 | SH | DFND | 1 4 5 | 65,192 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 517 | 51,178 | SH | DFND | 4 | 51,178 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,620 | 187,839 | SH | DFND | 1 | 187,839 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,190 | 73,618 | SH | DFND | 4 | 73,618 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 408 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 94 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 26 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 164 | 9,100 | SH | DFND | 4 5 | 9,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,070 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 829 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,177 | 57,300 | SH | Put | DFND | 1 | 57,300 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,875 | 30,936 | SH | DFND | 1 | 30,936 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,050 | 96,200 | SH | Call | DFND | 1 | 96,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,630 | 33,466 | SH | DFND | 4 | 33,466 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 900 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 67 | 89,817 | SH | DFND | 4 | 89,817 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 215 | 5,442 | SH | DFND | 4 | 5,442 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 540 | 9,797 | SH | DFND | 1 4 | 9,797 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 10 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 328 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 492 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 4 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 35 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 418 | 7,732 | SH | DFND | 4 | 7,732 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,495 | 328,833 | SH | DFND | 4 5 | 328,833 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,766 | 225,400 | SH | Call | DFND | 1 | 225,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 836 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 305 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 796 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,592 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 113 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 133 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,306 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 551 | 4,401 | SH | DFND | 4 | 4,401 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 200 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,802 | 72,744 | SH | DFND | 1 4 | 72,744 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 178 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,509 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,685 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,715 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 597 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 670 | 17,040 | SH | DFND | 4 | 17,040 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 700 | 5,061 | SH | DFND | 1 4 | 5,061 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 210 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,939 | 12,481 | SH | DFND | 1 4 | 12,481 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,839 | 24,800 | SH | Call | DFND | 1 4 | 24,800 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 6,993 | 29,700 | SH | Put | DFND | 4 | 29,700 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,689 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,144 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,558 | 119,813 | SH | DFND | 4 | 119,813 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,454 | 27,350 | SH | DFND | 4 | 27,350 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 217 | 3,053 | SH | DFND | 1 4 | 3,053 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 179 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 1,190 | 159,900 | SH | Put | DFND | 1 | 159,900 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 2,446 | 328,700 | SH | Call | DFND | 1 | 328,700 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 535 | 71,920 | SH | DFND | 1 4 | 71,920 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,196 | 16,831 | SH | DFND | 1 4 | 16,831 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,426 | 54,900 | SH | Call | DFND | 4 | 54,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 627 | 3,300 | SH | Put | DFND | 4 | 3,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,941 | 16,581 | SH | DFND | 4 | 16,581 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,263 | 48,910 | SH | DFND | 1 4 | 48,910 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 226 | 12,192 | SH | DFND | 4 | 12,192 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 76 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 839 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2,981 | 2,969,000 | PRN | DFND | 1 | 2,969,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 4,398 | 5,233,000 | PRN | DFND | 1 | 5,233,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,298 | 10,176 | SH | DFND | 4 | 10,176 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,401 | 92,243 | SH | DFND | 1 4 | 92,243 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,922 | 21,100 | SH | Call | DFND | 4 | 21,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,303 | 69,200 | SH | Put | DFND | 4 | 69,200 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 105 | 20,904 | SH | DFND | 4 | 20,904 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 196 | 63,800 | SH | DFND | 1 | 63,800 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,451 | 46,055 | SH | DFND | 2 4 5 | 46,055 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 42,929 | 362,700 | SH | Call | DFND | 1 | 362,700 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,551 | 46,900 | SH | Put | DFND | 1 | 46,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,058 | 6,022 | SH | DFND | 5 | 6,022 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,267 | 167,800 | SH | Call | DFND | 1 | 167,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25,300 | 304,200 | SH | Put | DFND | 1 4 | 304,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,376 | 40,596 | SH | DFND | 1 | 40,596 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,868 | 142,700 | SH | Call | DFND | 1 4 | 142,700 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3,099 | 152,280 | SH | DFND | 4 5 | 152,280 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,544 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 5,554 | 5,741,000 | PRN | DFND | 1 | 5,741,000 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 586 | 10,316 | SH | DFND | 4 | 10,316 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,919 | 115,558 | SH | DFND | 4 | 115,558 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,281 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 566 | 13,300 | SH | Put | DFND | 4 | 13,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,356 | 208,748 | SH | DFND | 1 4 | 208,748 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 228 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,143 | 37,891 | SH | DFND | 4 | 37,891 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 10,861 | 9,803,000 | PRN | DFND | 1 | 9,803,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,319 | 225,471 | SH | DFND | 4 | 225,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,737 | 211,400 | SH | Call | DFND | 1 4 | 211,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,563 | 158,800 | SH | Put | DFND | 4 | 158,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,876 | 109,175 | SH | DFND | 1 4 5 | 109,175 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,795 | 184,800 | SH | Call | DFND | 1 4 | 184,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,888 | 58,400 | SH | Put | DFND | 1 4 | 58,400 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,315 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 113 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 161 | 20,491 | SH | DFND | 4 | 20,491 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 330 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 161 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 311 | 41,169 | SH | DFND | 4 | 41,169 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 227 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 156 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,437 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,787 | 26,680 | SH | DFND | 1 4 | 26,680 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,147 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 521 | 10,436 | SH | DFND | 4 5 | 10,436 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,380 | 127,800 | SH | Call | DFND | 4 | 127,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,022 | 100,600 | SH | Put | DFND | 1 4 | 100,600 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 67 | 32,900 | SH | DFND | 4 | 32,900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 588 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 7,521 | 51,154 | SH | DFND | 1 4 5 | 51,154 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,600 | 72,100 | SH | Call | DFND | 1 | 72,100 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,233 | 14,255 | SH | DFND | 4 | 14,255 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,771 | 160,706 | SH | DFND | 1 4 5 | 160,706 | 0 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 154 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 598 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 658 | 15,602 | SH | DFND | 4 | 15,602 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,996 | 118,400 | SH | Call | DFND | 1 4 | 118,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 430 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 285 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,513 | 128,623 | SH | DFND | 4 | 128,623 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,127 | 30,969 | SH | DFND | 4 | 30,969 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 126 | 13,157 | SH | DFND | 1 4 | 13,157 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 648 | 7,832 | SH | DFND | 4 | 7,832 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,903 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,796 | 174,518 | SH | DFND | 4 | 174,518 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 200 | 6,371 | SH | DFND | 4 | 6,371 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,138 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,826 | 85,131 | SH | DFND | 1 | 85,131 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,328 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,008 | 90,600 | SH | Put | DFND | 1 | 90,600 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 3,479 | 4,866,000 | PRN | DFND | 1 | 4,866,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 583 | 169,487 | SH | DFND | 1 4 | 169,487 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 37 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 297 | 12,416 | SH | DFND | 4 | 12,416 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 336 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,079 | 19,331 | SH | DFND | 4 | 19,331 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 521 | 11,744 | SH | DFND | 1 4 | 11,744 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,526 | 132,351 | SH | DFND | 1 4 | 132,351 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 256 | 8,964 | SH | DFND | 4 | 8,964 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,732 | 55,100 | SH | DFND | 1 | 55,100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 300 | 25,096 | SH | DFND | 4 | 25,096 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 110 | 46,062 | SH | DFND | 1 | 46,062 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 534 | 16,537 | SH | DFND | 1 4 | 16,537 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,468 | 76,400 | SH | Put | DFND | 1 | 76,400 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 116 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 17 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 274 | 10,024 | SH | DFND | 4 5 | 10,024 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16,557 | 606,700 | SH | Call | DFND | 1 | 606,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 289 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 101 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,259 | 159,300 | SH | Call | DFND | 1 | 159,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 312 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 258 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,031 | 8,500 | SH | Put | DFND | 1 4 | 8,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 570 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,136 | 11,599 | SH | DFND | 1 4 | 11,599 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,727 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,779 | 88,300 | SH | Put | DFND | 1 | 88,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 225 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 166 | 123,000 | PRN | DFND | 1 | 123,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 69 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 625 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 118 | 22,505 | SH | DFND | 1 4 | 22,505 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,459 | 14,783 | SH | DFND | 1 | 14,783 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,321 | 78,105 | SH | DFND | 4 | 78,105 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 117 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 600 | 51,876 | SH | DFND | 4 | 51,876 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 682 | 20,774 | SH | DFND | 4 | 20,774 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 349 | 22,758 | SH | DFND | 1 4 | 22,758 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 218 | 6,089 | SH | DFND | 4 | 6,089 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 18 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 843 | 67,758 | SH | DFND | 4 | 67,758 | 0 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,357 | 108,289 | SH | DFND | 4 | 108,289 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 599 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,559 | 39,100 | SH | Call | DFND | 1 4 | 39,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,608 | 23,837 | SH | DFND | 1 4 5 | 23,837 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 771 | 16,531 | SH | DFND | 1 4 5 | 16,531 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 234 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 700 | 5,717 | SH | DFND | 4 | 5,717 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,033 | 550,600 | SH | Put | DFND | 1 | 550,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,760 | 74,362 | SH | DFND | 1 4 | 74,362 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 28,418 | 1,200,600 | SH | Call | DFND | 1 | 1,200,600 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 177 | 90,214 | SH | DFND | 4 | 90,214 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,440 | 64,600 | SH | Call | DFND | 4 | 64,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,015 | 83,300 | SH | Put | DFND | 4 | 83,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,729 | 32,411 | SH | DFND | 1 4 | 32,411 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,975 | 387,313 | SH | DFND | 4 | 387,313 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 510 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,716 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,482 | 433,900 | SH | Put | DFND | 1 | 433,900 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 225 | 33,047 | SH | DFND | 4 | 33,047 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 532 | 4,015 | SH | DFND | 1 4 | 4,015 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 545 | 12,290 | SH | DFND | 1 4 | 12,290 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,476 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,344 | 60,700 | SH | Call | DFND | 1 4 | 60,700 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5,480 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 458 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,733 | 10,137 | SH | DFND | 4 | 10,137 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,591 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 612 | 35,275 | SH | DFND | 1 4 | 35,275 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,595 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 137 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,114 | 56,663 | SH | DFND | 1 4 | 56,663 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 9 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 14 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 13 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 294 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,634 | 50,363 | SH | DFND | 4 5 | 50,363 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,636 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,182 | 27,833 | SH | DFND | 1 4 | 27,833 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,909 | 39,879 | SH | DFND | 4 5 | 39,879 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,386 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 5,791 | 6,195,000 | PRN | DFND | 1 | 6,195,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 2,523 | 2,527,000 | PRN | DFND | 1 | 2,527,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,375 | 5,405,000 | PRN | DFND | 1 | 5,405,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,393 | 58,153 | SH | DFND | 1 4 | 58,153 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,137 | 56,614 | SH | DFND | 1 | 56,614 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 934 | 17,699 | SH | DFND | 4 | 17,699 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,794 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2,302 | 40,527 | SH | DFND | 4 5 | 40,527 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 5,956 | 5,340,000 | PRN | DFND | 1 | 5,340,000 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,320 | 146,683 | SH | DFND | 4 | 146,683 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,934 | 10,770 | SH | DFND | 4 | 10,770 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,193 | 51,200 | SH | Call | DFND | 4 | 51,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,881 | 60,600 | SH | Put | DFND | 4 | 60,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,881 | 609,585 | SH | DFND | 1 4 | 609,585 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,552 | 300,400 | SH | Put | DFND | 1 | 300,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,847 | 190,600 | SH | Call | DFND | 1 | 190,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,584 | 16,957 | SH | DFND | 4 | 16,957 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,165 | 43,600 | SH | DFND | 1 4 | 43,600 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,277 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,048 | 2,159,000 | PRN | DFND | 1 | 2,159,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,711 | 86,262 | SH | DFND | 4 | 86,262 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,854 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 211 | 7,643 | SH | DFND | 4 | 7,643 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 556 | 12,898 | SH | DFND | 4 | 12,898 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,501 | 102,757 | SH | DFND | 1 4 | 102,757 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 29,576 | 357,500 | SH | Put | DFND | 1 | 357,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 552 | 3,823 | SH | DFND | 4 | 3,823 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 460 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 734 | 31,710 | SH | DFND | 1 4 | 31,710 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,314 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,034 | 70,713 | SH | DFND | 1 4 | 70,713 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,062 | 41,951 | SH | DFND | 4 | 41,951 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 113 | 16,067 | SH | DFND | 4 | 16,067 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 152 | 28,027 | SH | DFND | 4 | 28,027 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,218 | 205,049 | SH | DFND | 1 4 | 205,049 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,172 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 910 | 28,660 | SH | DFND | 1 4 | 28,660 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 203 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 23 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 391 | 5,600 | SH | Call | DFND | 4 | 5,600 | 0 | 0 |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,922 | 7,425,000 | PRN | DFND | 1 | 7,425,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,777 | 256,500 | SH | Call | DFND | 1 4 | 256,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,281 | 265,900 | SH | Put | DFND | 4 | 265,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 13,914 | 259,059 | SH | DFND | 4 5 | 259,059 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,732 | 23,060 | SH | DFND | 4 | 23,060 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 261 | 256,000 | PRN | DFND | 1 | 256,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 1,305 | 68,678 | SH | DFND | 2 | 68,678 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 644 | 27,510 | SH | DFND | 4 | 27,510 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,112 | 66,900 | SH | DFND | 1 4 | 66,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 111 | 27,078 | SH | DFND | 4 | 27,078 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 45,285 | 961,064 | SH | DFND | 1 5 | 961,064 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,143 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,536 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,383 | 20,293 | SH | DFND | 4 | 20,293 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,073 | 148,361 | SH | DFND | 2 4 | 148,361 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,142 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 894 | 23,481 | SH | DFND | 1 4 | 23,481 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,006 | 70,500 | SH | DFND | 5 | 70,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,314 | 154,100 | SH | Call | DFND | 1 | 154,100 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 297 | 7,896 | SH | DFND | 4 | 7,896 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,444 | 30,647 | SH | DFND | 1 4 5 | 30,647 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,635 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,716 | 15,300 | SH | Put | DFND | 1 5 | 15,300 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 805 | 60,734 | SH | DFND | 4 | 60,734 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 296 | 96,579 | SH | DFND | 1 | 96,579 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,059 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 1,059 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 433 | 30,549 | SH | DFND | 4 | 30,549 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 65 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 818 | 26,329 | SH | DFND | 4 | 26,329 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 924 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,874 | 35,839 | SH | DFND | 4 5 | 35,839 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,805 | 22,500 | SH | Call | DFND | 1 4 | 22,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 337 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,358 | 23,044 | SH | DFND | 1 4 | 23,044 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,724 | 16,600 | SH | Put | DFND | 4 | 16,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 128 | 1,229 | SH | DFND | 4 | 1,229 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,983 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 993 | 31,888 | SH | DFND | 4 | 31,888 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 125 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,068 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 8,310 | 8,800,000 | PRN | DFND | 1 | 8,800,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 682 | 18,540 | SH | DFND | 4 | 18,540 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 101 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 227 | 10,953 | SH | DFND | 4 | 10,953 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,190 | 49,200 | SH | Call | DFND | 1 | 49,200 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 1,855 | 112,828 | SH | DFND | 1 4 | 112,828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,834 | 170,000 | SH | Call | DFND | 4 | 170,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,363 | 198,800 | SH | Put | DFND | 4 | 198,800 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 7,428 | 271,200 | SH | Put | DFND | 1 | 271,200 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 3,787 | 138,274 | SH | DFND | 4 5 | 138,274 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,900 | 40,474 | SH | DFND | 1 4 | 40,474 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,832 | 1,057,300 | SH | Put | DFND | 1 | 1,057,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,232 | 265,800 | SH | Call | DFND | 1 | 265,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,348 | 31,738 | SH | DFND | 4 | 31,738 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,669 | 651,500 | SH | Call | DFND | 1 4 | 651,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,751 | 276,700 | SH | Put | DFND | 1 4 | 276,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 15,940 | 895,500 | SH | Put | DFND | 1 | 895,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,916 | 276,159 | SH | DFND | 4 5 | 276,159 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37,229 | 2,091,500 | SH | Call | DFND | 1 | 2,091,500 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 283 | 8,578 | SH | DFND | 4 | 8,578 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,057 | 79,838 | SH | DFND | 4 | 79,838 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,944 | 112,500 | SH | Call | DFND | 4 | 112,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,051 | 272,100 | SH | Put | DFND | 4 | 272,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,911 | 62,108 | SH | DFND | 4 5 | 62,108 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,436 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 485 | 23,242 | SH | DFND | 4 | 23,242 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 682 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,625 | 10,674 | SH | DFND | 4 5 | 10,674 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,629 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 1,253 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 89 | 12,971 | SH | DFND | 1 4 | 12,971 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 51 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 922 | 37,598 | SH | DFND | 4 5 | 37,598 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,001 | 29,117 | SH | DFND | 1 4 5 | 29,117 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,522 | 36,700 | SH | Put | DFND | 1 | 36,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 168 | 70,100 | SH | DFND | 5 | 70,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 797 | 6,501 | SH | DFND | 4 | 6,501 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,919 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,815 | 31,100 | SH | Call | DFND | 4 | 31,100 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 422 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,605 | 30,790 | SH | DFND | 4 | 30,790 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 489 | 9,431 | SH | DFND | 4 | 9,431 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,981 | 143,542 | SH | DFND | 2 4 | 143,542 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 232 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,483 | 109,746 | SH | DFND | 4 5 | 109,746 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,619 | 51,000 | SH | Call | DFND | 1 4 | 51,000 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 258 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 414 | 3,756 | SH | DFND | 4 | 3,756 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 612 | 17,740 | SH | DFND | 4 | 17,740 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,022 | 34,179 | SH | DFND | 2 4 | 34,179 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 869 | 101,510 | SH | DFND | 1 4 5 | 101,510 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,054 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 8,634 | 6,359,000 | PRN | DFND | 1 | 6,359,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 414 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,396 | 176,800 | SH | Put | DFND | 4 | 176,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,550 | 111,000 | SH | Call | DFND | 4 | 111,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 89 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,309 | 32,025 | SH | DFND | 4 | 32,025 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 526 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 396 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 180 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 151 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,819 | 14,978 | SH | DFND | 4 | 14,978 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 777 | 28,094 | SH | DFND | 4 | 28,094 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 2,231 | 57,347 | SH | DFND | 2 4 | 57,347 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 291 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 17 | 13,653 | SH | DFND | 4 | 13,653 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 459 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,925 | 53,600 | SH | Call | DFND | 4 | 53,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,132 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,411 | 37,000 | SH | Put | DFND | 1 | 37,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,095 | 55,657 | SH | DFND | 1 4 | 55,657 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,389 | 10,968 | SH | DFND | 4 | 10,968 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 174 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,305 | 122,951 | SH | DFND | 4 5 | 122,951 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,620 | 94,600 | SH | Call | DFND | 1 4 | 94,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 453 | 16,214 | SH | DFND | 1 4 | 16,214 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,963 | 50,600 | SH | DFND | 4 5 | 50,600 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,495 | 90,100 | SH | Call | DFND | 1 | 90,100 | 0 | 0 |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 28 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,239 | 148,633 | SH | DFND | 1 | 148,633 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 273 | 3,936 | SH | DFND | 1 4 | 3,936 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 878 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,840 | 316,662 | SH | DFND | 5 | 316,662 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,220 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 8,849 | 81,251 | SH | DFND | 1 4 | 81,251 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,732 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,939 | 87,563 | SH | DFND | 4 5 | 87,563 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,350 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,644 | 204,167 | SH | DFND | 4 | 204,167 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,547 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,703 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 893 | 23,658 | SH | DFND | 1 4 | 23,658 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,853 | 102,100 | SH | Put | DFND | 1 | 102,100 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,105 | 82,500 | SH | Put | DFND | 1 | 82,500 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 422 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 191 | 19,357 | SH | DFND | 1 4 | 19,357 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 167 | 17,243 | SH | DFND | 4 | 17,243 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 448 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 98 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 171 | 8,572 | SH | DFND | 1 4 | 8,572 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 269 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 472 | 38,100 | SH | DFND | 4 5 | 38,100 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,597 | 128,900 | SH | Call | DFND | 1 | 128,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,898 | 22,345 | SH | DFND | 4 | 22,345 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,130 | 100,500 | SH | DFND | 1 | 100,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,911 | 170,000 | SH | Put | DFND | 1 | 170,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 462 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,938 | 38,300 | SH | DFND | 5 | 38,300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 567 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,995 | 49,400 | SH | Call | DFND | 1 4 | 49,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 12,309 | 67,600 | SH | Put | DFND | 4 | 67,600 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 390 | 34,189 | SH | DFND | 1 4 | 34,189 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 986 | 13,400 | SH | Call | DFND | 4 | 13,400 | 0 | 0 |
RED HAT INC | COM | 756577102 | 49,731 | 272,200 | SH | Put | DFND | 1 2 | 272,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 17,055 | 93,351 | SH | DFND | 1 2 4 | 93,351 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 198 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 808 | 9,867 | SH | DFND | 4 | 9,867 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 237 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,442 | 243,265 | SH | DFND | 4 | 243,265 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 593 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,173 | 12,999 | SH | DFND | 1 4 | 12,999 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,224 | 8,532 | SH | DFND | 4 | 8,532 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,210 | 191,700 | SH | DFND | 4 | 191,700 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 70 | 13,336 | SH | DFND | 4 | 13,336 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 337 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,757 | 142,901 | SH | DFND | 1 2 4 | 142,901 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 365 | 22,044 | SH | DFND | 4 | 22,044 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,229 | 233,900 | SH | DFND | 1 4 | 233,900 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 6,600 | 6,053,000 | PRN | DFND | 1 | 6,053,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 3,978 | 3,954,000 | PRN | DFND | 1 | 3,954,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 588 | 48,258 | SH | DFND | 4 | 48,258 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 435 | 19,214 | SH | DFND | 1 | 19,214 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 659 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 4,755 | 210,100 | SH | Put | DFND | 1 | 210,100 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 2,621 | 104,258 | SH | DFND | 4 5 | 104,258 | 0 | 0 | |
RH | COM | 74967X103 | 5,148 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RH | COM | 74967X103 | 4,118 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,531 | 69,863 | SH | DFND | 1 4 5 | 69,863 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 63 | 44,000 | PRN | DFND | 1 | 44,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,265 | 37,220 | SH | DFND | 4 | 37,220 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 128 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,005 | 46,124 | SH | DFND | 4 | 46,124 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,959 | 33,962 | SH | DFND | 4 | 33,962 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,519 | 28,220 | SH | DFND | 4 | 28,220 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 361 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 335 | 5,193 | SH | DFND | 1 4 | 5,193 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,974 | 77,100 | SH | Call | DFND | 1 | 77,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,252 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 241 | 2,589 | SH | DFND | 1 4 | 2,589 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,688 | 22,352 | SH | DFND | 4 | 22,352 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,572 | 39,885 | SH | DFND | 4 | 39,885 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,961 | 31,331 | SH | DFND | 4 | 31,331 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 596 | 6,558 | SH | DFND | 4 | 6,558 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 725 | 724,000 | PRN | DFND | 1 | 724,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 159 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 476 | 8,198 | SH | DFND | 1 4 | 8,198 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 965 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 135 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3,193 | 43,036 | SH | DFND | 2 4 | 43,036 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,159 | 18,703 | SH | DFND | 4 | 18,703 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 130 | 15,222 | SH | DFND | 4 | 15,222 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 13 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,748 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,895 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 750 | 35,046 | SH | DFND | 1 4 | 35,046 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,424 | 84,400 | SH | Put | DFND | 1 | 84,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,624 | 16,500 | SH | DFND | 1 5 | 16,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,227 | 64,300 | SH | Call | DFND | 1 | 64,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,250 | 14,209 | SH | DFND | 4 | 14,209 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,961 | 107,100 | SH | Call | DFND | 4 | 107,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,448 | 78,600 | SH | Put | DFND | 4 | 78,600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 443 | 24,063 | SH | DFND | 4 | 24,063 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,062 | 46,577 | SH | DFND | 4 | 46,577 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,769 | 14,845 | SH | DFND | 1 4 | 14,845 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,192 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,681 | 265,800 | SH | Call | DFND | 1 | 265,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 406 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 777 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,348 | 53,900 | SH | Put | DFND | 1 4 | 53,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,347 | 30,907 | SH | DFND | 1 4 | 30,907 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,830 | 42,000 | SH | Call | DFND | 1 4 | 42,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,926 | 437,100 | SH | Call | DFND | 1 | 437,100 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 801 | 39,210 | SH | DFND | 4 5 | 39,210 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 3,858 | 4,319,000 | PRN | DFND | 1 | 4,319,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,482 | 276,316 | SH | DFND | 4 5 | 276,316 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 50,500 | SH | Put | DFND | 1 | 50,500 | 0 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 858 | 36,486 | SH | DFND | 1 4 | 36,486 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 772 | 18,265 | SH | DFND | 1 4 5 | 18,265 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 36 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 2,161 | 2,355,000 | PRN | DFND | 1 | 2,355,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 92 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,499 | 34,124 | SH | DFND | 1 | 34,124 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,831 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,662 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 14,580 | 566,000 | SH | Call | DFND | 1 | 566,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,363 | 52,927 | SH | DFND | 1 4 | 52,927 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 270 | 30,873 | SH | DFND | 1 | 30,873 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 538 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 137 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 760 | 53,914 | SH | DFND | 1 4 | 53,914 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 479 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 462 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,483 | 37,560 | SH | DFND | 4 5 | 37,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,592 | 477,800 | SH | Call | DFND | 1 | 477,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,720 | 207,500 | SH | Put | DFND | 1 | 207,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 480 | 8,557 | SH | DFND | 1 4 | 8,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,011 | 250,800 | SH | Call | DFND | 1 | 250,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 840 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,680 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,214 | 47,218 | SH | DFND | 4 5 | 47,218 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,855 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,503 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 119 | 1,591 | SH | DFND | 4 | 1,591 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,909 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,060 | 35,410 | SH | DFND | 1 4 5 | 35,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,260 | 490,000 | SH | Put | DFND | 1 | 490,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,787 | 64,689 | SH | DFND | 1 4 5 | 64,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,800 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 807 | 12,760 | SH | DFND | 4 | 12,760 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 369 | 25,019 | SH | DFND | 4 | 25,019 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 629 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 137 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 428 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 135 | 11,448 | SH | DFND | 4 | 11,448 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,006 | 66,771 | SH | DFND | 4 5 | 66,771 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 264,600 | SH | Call | DFND | 1 | 264,600 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 125 | 50,939 | SH | DFND | 4 | 50,939 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 65 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 169 | 24,561 | SH | DFND | 4 | 24,561 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 31 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,778 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 963 | 23,978 | SH | DFND | 1 4 | 23,978 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 701 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,102 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 5,474 | 2,954,000 | PRN | DFND | 1 | 2,954,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,791 | 47,177 | SH | DFND | 4 | 47,177 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,336 | 64,172 | SH | DFND | 4 | 64,172 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 700 | SH | DFND | 1 4 | 700 | 0 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 5,815 | 5,844,000 | PRN | DFND | 1 | 5,844,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 315 | 25,525 | SH | DFND | 4 | 25,525 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,349 | 21,048 | SH | DFND | 1 4 | 21,048 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,029 | 19,500 | SH | Put | DFND | 1 | 19,500 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 105 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,173 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 951 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 611 | 15,411 | SH | DFND | 4 | 15,411 | 0 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 977 | 973,000 | PRN | DFND | 1 | 973,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 109 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,041 | 11,200 | SH | Call | DFND | 4 | 11,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 346 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,118 | 549,921 | SH | DFND | 4 5 | 549,921 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,485 | 967,300 | SH | Call | DFND | 1 | 967,300 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,913 | 59,033 | SH | DFND | 4 | 59,033 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 589 | 24,063 | SH | DFND | 4 | 24,063 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,333 | 69,409 | SH | DFND | 4 | 69,409 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,268 | 15,373 | SH | DFND | 1 4 | 15,373 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 988 | 10,990 | SH | DFND | 4 | 10,990 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 947 | 20,146 | SH | DFND | 4 | 20,146 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 285 | 28,792 | SH | DFND | 4 | 28,792 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 231 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 205 | 41,522 | SH | DFND | 4 | 41,522 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 777 | 19,369 | SH | DFND | 4 | 19,369 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,837 | 11,735 | SH | DFND | 4 5 | 11,735 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,652 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 672 | 15,916 | SH | DFND | 4 | 15,916 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,150 | 50,900 | SH | Call | DFND | 1 | 50,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 506 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,293 | 199,169 | SH | DFND | 4 5 | 199,169 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 27,179 | 525,900 | SH | Call | DFND | 1 4 | 525,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 823 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,260 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,867 | 26,500 | SH | Put | DFND | 4 | 26,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 766 | 2,957 | SH | DFND | 4 | 2,957 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 141 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,477 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,477 | 20,300 | SH | Put | DFND | 4 | 20,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002,835 | 3,550,100 | SH | Put | DFND | 1 2 4 | 3,550,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 393,325 | 1,392,400 | SH | Call | DFND | 1 4 | 1,392,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,669 | 253,714 | SH | DFND | 1 4 5 | 253,714 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,489 | 311,528 | SH | DFND | 1 | 311,528 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 203,960 | 5,670,278 | SH | DFND | 1 | 5,670,278 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,724 | 52,180 | SH | DFND | 4 5 | 52,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 61,486 | 679,100 | SH | Call | DFND | 1 | 679,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 210,714 | 2,327,300 | SH | Put | DFND | 1 | 2,327,300 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,060 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,148 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 41,250 | 1,341,900 | SH | Call | DFND | 1 | 1,341,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 65,621 | 2,134,700 | SH | Put | DFND | 1 | 2,134,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 79,238 | 1,543,400 | SH | Put | DFND | 1 | 1,543,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,638 | 343,562 | SH | DFND | 1 4 | 343,562 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 613 | 11,189 | SH | DFND | 1 4 | 11,189 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,210 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,665 | 18,191 | SH | DFND | 1 4 | 18,191 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,781 | 33,699 | SH | DFND | 4 | 33,699 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,411 | 35,400 | SH | Call | DFND | 5 | 35,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,965 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,175 | 97,712 | SH | DFND | 1 4 | 97,712 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 716 | 52,603 | SH | DFND | 1 4 | 52,603 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,041 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3,264 | 577,745 | SH | DFND | 1 4 5 | 577,745 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 890 | 157,500 | SH | Call | DFND | 1 | 157,500 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,687 | 475,600 | SH | Put | DFND | 1 | 475,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,861 | 86,391 | SH | DFND | 4 | 86,391 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,821 | 91,049 | SH | DFND | 1 4 5 | 91,049 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 740 | 11,624 | SH | DFND | 4 | 11,624 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 6,086 | 924,933 | SH | DFND | 4 | 924,933 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,139 | 270,900 | SH | Call | DFND | 1 4 | 270,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 19,864 | 267,200 | SH | Put | DFND | 1 4 | 267,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,642 | 196,962 | SH | DFND | 4 5 | 196,962 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 736 | 42,028 | SH | DFND | 1 4 | 42,028 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 389 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 753 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 27 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 42 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 900 | 13,674 | SH | DFND | 4 | 13,674 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,476 | 41,843 | SH | DFND | 4 | 41,843 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,908 | 210,270 | SH | DFND | 5 | 210,270 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 207 | 14,223 | SH | DFND | 4 | 14,223 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,266 | 14,460 | SH | DFND | 1 4 | 14,460 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,973 | 31,028 | SH | DFND | 1 4 | 31,028 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 299 | 10,600 | SH | DFND | 1 4 | 10,600 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 249 | 16,774 | SH | DFND | 4 | 16,774 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 266 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 204 | 8,546 | SH | DFND | 4 | 8,546 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 374 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,053 | 10,393 | SH | DFND | 1 | 10,393 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,146 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,516 | 17,800 | SH | Put | DFND | 1 4 | 17,800 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 288 | 5,439 | SH | DFND | 1 4 | 5,439 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,230 | 99,531 | SH | DFND | 5 | 99,531 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 344 | 21,702 | SH | DFND | 1 4 | 21,702 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4,445 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 238 | 5,125 | SH | DFND | 4 | 5,125 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 506 | 13,173 | SH | DFND | 4 | 13,173 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 103 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,269 | 100,800 | SH | DFND | 4 5 | 100,800 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,112 | 126,800 | SH | Call | DFND | 1 | 126,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,463 | 24,685 | SH | DFND | 2 | 24,685 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 788 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 160 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,669 | 47,641 | SH | DFND | 1 4 | 47,641 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 176 | 15,581 | SH | DFND | 4 | 15,581 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,341 | 58,316 | SH | DFND | 4 | 58,316 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 926 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 133 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 21,774 | 682,578 | SH | DFND | 1 4 | 682,578 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25,743 | 807,000 | SH | Put | DFND | 1 | 807,000 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 233 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,277 | 37,162 | SH | DFND | 4 | 37,162 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,347 | 50,129 | SH | DFND | 4 | 50,129 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,183 | 132,900 | SH | Put | DFND | 1 | 132,900 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,425 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,013 | 43,605 | SH | DFND | 1 4 | 43,605 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 271 | 5,147 | SH | DFND | 4 | 5,147 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 395 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,857 | 45,333 | SH | DFND | 1 4 | 45,333 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,499 | 61,000 | SH | Call | DFND | 1 | 61,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 628 | 30,841 | SH | DFND | 2 4 | 30,841 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 619 | 6,556 | SH | DFND | 1 | 6,556 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 472 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,029 | 28,527 | SH | DFND | 4 | 28,527 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 405 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,269 | 69,839 | SH | DFND | 4 | 69,839 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,868 | 189,374 | SH | DFND | 4 5 | 189,374 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,522 | 205,100 | SH | Call | DFND | 1 | 205,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 519 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,551 | 181,300 | SH | Call | DFND | 4 | 181,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 25,434 | 316,900 | SH | Put | DFND | 4 | 316,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,782 | 47,121 | SH | DFND | 4 | 47,121 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,251 | 65,036 | SH | DFND | 4 | 65,036 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 231 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 94 | 23,954 | SH | DFND | 1 | 23,954 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,372 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 6,718 | 120,821 | SH | DFND | 1 | 120,821 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 186 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,911 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,094 | 6,931 | SH | DFND | 1 | 6,931 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 16,468 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 604 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 84 | 10,062 | SH | DFND | 4 | 10,062 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,119 | 36,401 | SH | DFND | 1 4 | 36,401 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 725 | 19,576 | SH | DFND | 4 | 19,576 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 831 | 14,401 | SH | DFND | 4 | 14,401 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 455 | 15,770 | SH | DFND | 1 4 | 15,770 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,389 | 54,740 | SH | DFND | 4 | 54,740 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,050 | 151,849 | SH | DFND | 1 4 5 | 151,849 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,330 | 41,381 | SH | DFND | 1 4 | 41,381 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 110 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 49 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,489 | 94,978 | SH | DFND | 1 4 | 94,978 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,568 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,076 | 38,027 | SH | DFND | 5 | 38,027 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,556 | 24,100 | SH | Call | DFND | 4 | 24,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,654 | 53,300 | SH | Put | DFND | 4 | 53,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,940 | 84,280 | SH | DFND | 4 | 84,280 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,468 | 71,851 | SH | DFND | 4 | 71,851 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,528 | 109,123 | SH | DFND | 1 4 | 109,123 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 86 | 10,664 | SH | DFND | 4 | 10,664 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,418 | 56,555 | SH | DFND | 4 | 56,555 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,158 | 15,955 | SH | DFND | 1 4 | 15,955 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,076 | 91,569 | SH | DFND | 1 4 | 91,569 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,894 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 3,172 | 3,114,000 | PRN | DFND | 1 | 3,114,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,463 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,367 | 12,300 | SH | Call | DFND | 4 | 12,300 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,634 | 112,054 | SH | DFND | 1 | 112,054 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 13 | 30,244 | SH | DFND | 1 | 30,244 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 140 | 23,409 | SH | DFND | 4 | 23,409 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 848 | 91,015 | SH | DFND | 4 5 | 91,015 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 122 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,484 | 84,263 | SH | DFND | 4 | 84,263 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 43 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,572 | 19,183 | SH | DFND | 4 | 19,183 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,480 | 45,663 | SH | DFND | 4 | 45,663 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,057 | 36,970 | SH | DFND | 4 5 | 36,970 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,944 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,352 | 24,759 | SH | DFND | 4 | 24,759 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,744 | 28,072 | SH | DFND | 4 | 28,072 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 964 | 21,450 | SH | DFND | 4 | 21,450 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,756 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,452 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 941 | 2,072 | SH | DFND | 1 5 | 2,072 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 76 | 31,726 | SH | DFND | 4 | 31,726 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,983 | 457,347 | SH | DFND | 1 | 457,347 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,613 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,963 | 455,000 | SH | Put | DFND | 1 | 455,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 77 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 809 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8,823 | 560,882 | SH | DFND | 2 4 | 560,882 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 406 | 6,602 | SH | DFND | 1 4 | 6,602 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,442 | 31,260 | SH | DFND | 4 | 31,260 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,208 | 490,863 | SH | DFND | 1 | 490,863 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 300 | 13,812 | SH | DFND | 4 | 13,812 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,209 | 42,928 | SH | DFND | 1 4 | 42,928 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 1,411 | 212,500 | SH | Call | DFND | 1 | 212,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,696 | 20,868 | SH | DFND | 1 4 | 20,868 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,292 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,612 | 35,700 | SH | Call | DFND | 1 | 35,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,906 | 240,437 | SH | DFND | 1 4 | 240,437 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 25,002 | 760,400 | SH | Call | DFND | 1 5 | 760,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,220 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 2,463 | 2,500,000 | PRN | DFND | 1 | 2,500,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,422 | 11,847 | SH | DFND | 1 4 | 11,847 | 0 | 0 | |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 341 | 337,803 | SH | DFND | 1 | 337,803 | 0 | 0 | |
U S WELL SVCS INC | CL A | 91274U101 | 120 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 461 | 38,065 | SH | DFND | 4 | 38,065 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,625 | 57,742 | SH | DFND | 4 | 57,742 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,363 | 6,776 | SH | DFND | 1 4 | 6,776 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,889 | 32,983 | SH | DFND | 2 4 | 32,983 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 783 | 47,473 | SH | DFND | 4 | 47,473 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,005 | 17,247 | SH | DFND | 4 | 17,247 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,905 | 71,200 | SH | Put | DFND | 4 | 71,200 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,092 | 24,475 | SH | DFND | 1 4 | 24,475 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,581 | 27,400 | SH | Call | DFND | 4 | 27,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 172 | 14,734 | SH | DFND | 1 4 | 14,734 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,559 | 57,151 | SH | DFND | 1 4 5 | 57,151 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 498 | 37,658 | SH | DFND | 1 4 | 37,658 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,970 | 17,634 | SH | DFND | 4 | 17,634 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,917 | 61,900 | SH | Call | DFND | 4 | 61,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,012 | 125,400 | SH | Put | DFND | 4 | 125,400 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 785 | 17,109 | SH | DFND | 4 | 17,109 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,386 | 71,100 | SH | Call | DFND | 1 | 71,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 146 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,048 | 53,781 | SH | DFND | 1 4 | 53,781 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,088 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,836 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,153 | 89,594 | SH | DFND | 1 4 | 89,594 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,990 | 76,800 | SH | Call | DFND | 1 4 | 76,800 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,303 | 53,800 | SH | Put | DFND | 1 4 | 53,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 637 | 56,871 | SH | DFND | 1 | 56,871 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 728 | 32,862 | SH | DFND | 1 4 | 32,862 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,273 | 8,326 | SH | DFND | 4 | 8,326 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 318 | 4,200 | SH | DFND | 1 4 | 4,200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,091 | 61,821 | SH | DFND | 4 | 61,821 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 398 | 20,956 | SH | DFND | 4 | 20,956 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,595 | 365,117 | SH | DFND | 4 | 365,117 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,999 | 207,500 | SH | Call | DFND | 4 | 207,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,465 | 154,900 | SH | Put | DFND | 4 | 154,900 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 309 | 5,528 | SH | DFND | 1 4 | 5,528 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 477 | 13,677 | SH | DFND | 4 | 13,677 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 385 | 92,794 | SH | DFND | 1 4 | 92,794 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 551 | 145,400 | SH | DFND | 1 | 145,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,169 | 59,472 | SH | DFND | 4 | 59,472 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,216 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 65 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,474 | 419,175 | SH | DFND | 4 5 | 419,175 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,709 | 513,700 | SH | Call | DFND | 1 | 513,700 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,746 | 440,000 | SH | Put | DFND | 1 | 440,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,451 | 17,100 | SH | Call | DFND | 1 4 | 17,100 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,655 | 31,300 | SH | Put | DFND | 1 4 | 31,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,861 | 45,515 | SH | DFND | 4 | 45,515 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 28 | 11,998 | SH | DFND | 4 | 11,998 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 456 | 3,506 | SH | DFND | 4 | 3,506 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,015 | 70,093 | SH | DFND | 1 | 70,093 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,286 | 146,569 | SH | DFND | 1 4 | 146,569 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,901 | 263,200 | SH | Call | DFND | 1 4 | 263,200 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,609 | 294,800 | SH | Put | DFND | 1 4 | 294,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 327 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 336 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 254 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,101 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 161 | 1,516 | SH | DFND | 4 | 1,516 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 40,788 | 383,600 | SH | Put | DFND | 1 | 383,600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,773 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,197 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339 | 2,610 | SH | DFND | 4 | 2,610 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,565 | 18,005 | SH | DFND | 1 4 | 18,005 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,790 | 22,310 | SH | DFND | 4 | 22,310 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,887 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,222 | 78,845 | SH | DFND | 4 | 78,845 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 285 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 1,250 | 1,226,000 | PRN | DFND | 1 | 1,226,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,100 | 64,258 | SH | DFND | 1 4 | 64,258 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 466 | 7,300 | SH | Call | DFND | 4 | 7,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 57 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 669 | 50,477 | SH | DFND | 4 | 50,477 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 609 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,805 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,421 | 125,500 | SH | Call | DFND | 1 4 | 125,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,822 | 149,200 | SH | Put | DFND | 4 | 149,200 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 595 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,323 | 26,300 | SH | Put | DFND | 2 | 26,300 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 3,637 | 72,298 | SH | DFND | 4 5 | 72,298 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 7,431 | 147,700 | SH | Call | DFND | 1 | 147,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,010 | 5,493 | SH | DFND | 4 | 5,493 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 18,841 | 671,215 | SH | DFND | 4 5 | 671,215 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,024 | 72,100 | SH | Call | DFND | 1 | 72,100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 34,282 | 1,221,300 | SH | Put | DFND | 1 | 1,221,300 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,811 | 307,795 | SH | DFND | 1 4 5 | 307,795 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,375 | 2,106,000 | PRN | DFND | 1 | 2,106,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,270 | 195,138 | SH | DFND | 1 4 | 195,138 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,222 | 165,300 | SH | DFND | 1 | 165,300 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 522 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 313 | 31,472 | SH | DFND | 1 4 | 31,472 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 849 | 85,400 | SH | Call | DFND | 1 | 85,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 711 | 29,919 | SH | DFND | 4 | 29,919 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 406 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,387 | 66,500 | SH | Call | DFND | 4 | 66,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,951 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 301 | 16,289 | SH | DFND | 1 4 | 16,289 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 84 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 935 | 13,877 | SH | DFND | 1 4 | 13,877 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 423 | 206,360 | SH | DFND | 1 | 206,360 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 185 | 26,212 | SH | DFND | 4 | 26,212 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,179 | 17,609 | SH | DFND | 4 | 17,609 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 943 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 53 | 2,936 | SH | DFND | 4 | 2,936 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,363 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,291 | 19,136 | SH | DFND | 4 | 19,136 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 357 | 7,136 | SH | DFND | 4 | 7,136 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,998 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,575 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 14,622 | 123,500 | SH | Put | DFND | 1 | 123,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,820 | 23,816 | SH | DFND | 1 4 | 23,816 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 239 | 34,644 | SH | DFND | 4 | 34,644 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 270 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 3,592 | 27,245 | SH | DFND | 1 2 4 | 27,245 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,625 | 80,600 | SH | Call | DFND | 1 | 80,600 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,189 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 9,261 | 753,501 | SH | DFND | 1 | 753,501 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,979 | 94,500 | SH | DFND | 1 4 5 | 94,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,411 | 38,100 | SH | Call | DFND | 4 | 38,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,745 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,520 | 159,126 | SH | DFND | 1 4 | 159,126 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,559 | 77,500 | SH | Call | DFND | 4 | 77,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,778 | 69,500 | SH | Put | DFND | 4 | 69,500 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 262 | 9,076 | SH | DFND | 4 | 9,076 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,030 | 36,300 | SH | DFND | 1 4 | 36,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 301 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,796 | 27,000 | SH | DFND | 5 | 27,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,313 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,068 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 23,923 | 161,149 | SH | DFND | 4 5 | 161,149 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,196 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 16,494 | 10,768,000 | PRN | DFND | 1 | 10,768,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 511 | 731,784 | SH | DFND | 1 4 | 731,784 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 265 | 379,000 | SH | Put | DFND | 1 | 379,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 297 | 426,100 | SH | Call | DFND | 1 | 426,100 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 934 | 18,435 | SH | DFND | 4 | 18,435 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 485 | 6,137 | SH | DFND | 4 | 6,137 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 538 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 190 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,761 | 107,500 | SH | DFND | 5 | 107,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8,129 | 496,300 | SH | Call | DFND | 1 | 496,300 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,008 | 51,929 | SH | DFND | 1 2 4 | 51,929 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,395 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,642 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 604 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,947 | 40,300 | SH | Call | DFND | 4 | 40,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 72 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 481 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 210 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 179 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 349 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,755 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,503 | 13,638 | SH | DFND | 1 | 13,638 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,140 | 27,786 | SH | DFND | 4 | 27,786 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,288 | 94,431 | SH | DFND | 4 | 94,431 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,214 | 46,075 | SH | DFND | 1 4 5 | 46,075 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 795 | 11,709 | SH | DFND | 4 | 11,709 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 679 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,880 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,106 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 95 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 42 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,500 | 57,366 | SH | DFND | 1 4 | 57,366 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 282 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 442 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 661 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 517 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,670 | 162,600 | SH | Put | DFND | 1 4 | 162,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 946 | 16,810 | SH | DFND | 4 | 16,810 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,339 | 24,700 | SH | Call | DFND | 1 4 | 24,700 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 914 | 5,202 | SH | DFND | 4 5 | 5,202 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 17,147 | 1,546,200 | SH | DFND | 1 4 | 1,546,200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,351 | 70,386 | SH | DFND | 4 | 70,386 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 759 | 11,277 | SH | DFND | 4 | 11,277 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,886 | 32,162 | SH | DFND | 1 4 | 32,162 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 406 | 4,283 | SH | DFND | 1 4 | 4,283 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 770 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 346 | 245,000 | PRN | DFND | 1 | 245,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 289 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,302 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,330 | 15,330 | SH | DFND | 1 | 15,330 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 2,356 | 20,760 | SH | DFND | 4 | 20,760 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 461 | 8,722 | SH | DFND | 4 | 8,722 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,229 | 170,001 | SH | DFND | 1 | 170,001 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,245 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 5,319 | 405,700 | SH | Put | DFND | 1 | 405,700 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 42 | 37,000 | PRN | DFND | 1 | 37,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 757 | 488,000 | PRN | DFND | 1 | 488,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 670 | 21,300 | SH | Call | DFND | 1 | 21,300 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,590 | 39,263 | SH | DFND | 4 | 39,263 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,082 | 21,645 | SH | DFND | 4 | 21,645 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,553 | 13,015 | SH | DFND | 1 4 | 13,015 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 160 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 563 | 10,014 | SH | DFND | 4 | 10,014 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12,715 | 397,604 | SH | DFND | 1 4 5 | 397,604 | 0 | 0 | |
XILINX INC | COM | 983919101 | 859 | 6,773 | SH | DFND | 4 | 6,773 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 5,181 | 96,400 | SH | Call | DFND | 1 | 96,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 837 | 24,364 | SH | DFND | 4 | 24,364 | 0 | 0 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 68 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,559 | 55,700 | SH | DFND | 1 4 | 55,700 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 254 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,078 | 143,500 | SH | DFND | 1 5 | 143,500 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,440 | 261,800 | SH | Call | DFND | 1 | 261,800 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,291 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,740 | 22,621 | SH | DFND | 1 4 | 22,621 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,125 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 670 | 19,587 | SH | DFND | 4 | 19,587 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,196 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,199 | 34,500 | SH | Call | DFND | 1 | 34,500 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,690 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,115 | 24,392 | SH | DFND | 1 | 24,392 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,976 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,102 | 46,293 | SH | DFND | 4 | 46,293 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,371 | 33,482 | SH | DFND | 1 4 | 33,482 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 201 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,691 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 268 | 4,868 | SH | DFND | 1 | 4,868 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 518 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 818 | 44,748 | SH | DFND | 4 | 44,748 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,652 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 483 | 24,100 | SH | Call | DFND | 1 | 24,100 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 711 | 35,500 | SH | Put | DFND | 1 | 35,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8,568 | 1,607,441 | SH | DFND | 1 4 | 1,607,441 | 0 | 0 |