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 | 2,219 | 12,800 | SH | Call | DFND | 1 4 | 12,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,595 | 9,200 | SH | Put | DFND | 1 4 | 9,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,272 | 18,876 | SH | DFND | 1 4 | 18,876 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 366 | 4,851 | SH | DFND | 4 | 4,851 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 385 | 15,993 | SH | DFND | 1 | 15,993 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,601 | 78,485 | SH | DFND | 1 4 | 78,485 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,312 | 146,400 | SH | Call | DFND | 1 4 | 146,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,919 | 165,500 | SH | Put | DFND | 1 4 | 165,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,555 | 62,637 | SH | DFND | 1 4 | 62,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 43,014 | 591,500 | SH | Call | DFND | 1 4 | 591,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,345 | 73,500 | SH | Put | DFND | 1 4 | 73,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 60 | 12,605 | SH | DFND | 4 | 12,605 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 249 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,488 | 29,704 | SH | DFND | 1 4 | 29,704 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 702 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 279 | 35,428 | SH | DFND | 4 | 35,428 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 49 | 18,373 | SH | DFND | 4 | 18,373 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 381 | 49,662 | SH | DFND | 4 5 | 49,662 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 16,336 | 19,096,000 | PRN | DFND | 1 | 19,096,000 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | *W EXP 04/30/202 | G0080J120 | 37 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 798 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,322 | 91,568 | SH | DFND | 1 4 | 91,568 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,361 | 71,200 | SH | Call | DFND | 1 4 | 71,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,684 | 141,600 | SH | Put | DFND | 1 4 | 141,600 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 2,961 | 765,000 | SH | DFND | 1 4 | 765,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,600 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,054 | 20,548 | SH | DFND | 1 4 | 20,548 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,613 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 365 | 23,907 | SH | DFND | 4 | 23,907 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 36 | 23,332 | SH | DFND | 4 | 23,332 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,032 | 63,693 | SH | DFND | 4 | 63,693 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,356 | 44,635 | SH | DFND | 1 4 | 44,635 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,800 | 92,200 | SH | Call | DFND | 1 4 | 92,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,864 | 193,100 | SH | Put | DFND | 1 4 | 193,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 765 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,448 | 66,300 | SH | Put | DFND | 5 | 66,300 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,239 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 462 | 10,315 | SH | DFND | 4 5 | 10,315 | 0 | 0 | |
AES CORP | COM | 00130H105 | 498 | 29,722 | SH | DFND | 1 4 | 29,722 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 470 | 5,104 | SH | DFND | 4 5 | 5,104 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,637 | 29,872 | SH | DFND | 4 | 29,872 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,357 | 79,500 | SH | Call | DFND | 4 | 79,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,525 | 137,300 | SH | Put | DFND | 4 | 137,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 44 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,326 | 124,900 | SH | Put | DFND | 4 | 124,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,053 | 27,500 | SH | DFND | 1 4 | 27,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,898 | 65,600 | SH | Call | DFND | 4 | 65,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,134 | 245,762 | SH | DFND | 1 4 | 245,762 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,364 | 124,200 | SH | Call | DFND | 1 | 124,200 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,418 | 66,707 | SH | DFND | 1 | 66,707 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 130 | 6,251 | SH | DFND | 1 4 | 6,251 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 446 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,444 | 15,214 | SH | DFND | 4 5 | 15,214 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,017 | 31,000 | SH | Call | DFND | 1 4 | 31,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 26,100 | 115,300 | SH | Put | DFND | 1 4 | 115,300 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,921 | 119,700 | SH | Call | DFND | 1 | 119,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,660 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 60 | 2,469 | SH | DFND | 1 4 | 2,469 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 331 | 139,696 | SH | DFND | 1 | 139,696 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 525 | 221,400 | SH | Call | DFND | 1 | 221,400 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 360 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,213 | 15,138 | SH | DFND | 1 4 | 15,138 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,218 | 2,063,000 | PRN | DFND | 1 | 2,063,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 254 | 10,840 | SH | DFND | 1 4 | 10,840 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 184 | 38,039 | SH | DFND | 4 | 38,039 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 683 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 255 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 0 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
ALCON INC | ORD SHS | H01301128 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 287 | 12,408 | SH | DFND | 4 | 12,408 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,173 | 8,955 | SH | DFND | 1 4 | 8,955 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 694 | 5,300 | SH | Call | DFND | 1 4 | 5,300 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,108 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,790 | 147,588 | SH | DFND | 4 | 147,588 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,485 | 150,400 | SH | Put | DFND | 1 4 5 | 150,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,077 | 189,300 | SH | Call | DFND | 1 2 4 | 189,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,308 | 54,931 | SH | DFND | 1 4 | 54,931 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,912 | 21,600 | SH | Call | DFND | 4 | 21,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,061 | 25,800 | SH | Put | DFND | 1 4 | 25,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,988 | 25,533 | SH | DFND | 1 4 | 25,533 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,434 | 63,601 | SH | DFND | 4 | 63,601 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,923 | 2,824 | SH | DFND | 4 | 2,824 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 38 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,512 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 3,533 | 1,877,000 | PRN | DFND | 1 | 1,877,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 37,076 | 221,444 | SH | DFND | 1 2 4 | 221,444 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 49,476 | 295,500 | SH | Call | DFND | 1 4 | 295,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 44,704 | 267,000 | SH | Put | DFND | 1 4 | 267,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,072 | 14,785 | SH | DFND | 4 5 | 14,785 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,401 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 260 | 5,304 | SH | DFND | 4 | 5,304 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 418 | 9,010 | SH | DFND | 4 | 9,010 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 752 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 348 | 29,947 | SH | DFND | 1 4 | 29,947 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,681 | 65,700 | SH | Put | DFND | 4 | 65,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,640 | 65,300 | SH | Call | DFND | 4 | 65,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 326 | 3,208 | SH | DFND | 1 4 | 3,208 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 658 | 21,225 | SH | DFND | 1 4 | 21,225 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,566 | 10,682 | SH | DFND | 1 4 | 10,682 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,363 | 6,800 | SH | Call | DFND | 1 4 | 6,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,108 | 47,200 | SH | Put | DFND | 1 4 | 47,200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 917 | 93,046 | SH | DFND | 4 | 93,046 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 215 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
ALTABA INC | COM | 021346101 | 62 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
ALTABA INC | COM | 021346101 | 55,939 | 806,381 | SH | DFND | 2 5 | 806,381 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3,856 | 3,540,000 | PRN | DFND | 1 | 3,540,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 196 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 928 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 2,452 | 100,700 | SH | DFND | 1 4 | 100,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 6,088 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 6,088 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,061 | 85,300 | SH | Call | DFND | 1 | 85,300 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,284 | 35,782 | SH | DFND | 4 5 | 35,782 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,134 | 87,300 | SH | Put | DFND | 4 | 87,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,594 | 75,900 | SH | Call | DFND | 4 | 75,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,205 | 152,175 | SH | DFND | 4 | 152,175 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 183 | 18,275 | SH | DFND | 4 | 18,275 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,621 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 407 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,539 | 2,925 | SH | DFND | 1 4 | 2,925 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 757 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 344 | 20,400 | SH | DFND | 1 4 | 20,400 | 0 | 0 | |
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 8 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 573 | 57,600 | SH | DFND | 1 | 57,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,747 | 152,033 | SH | DFND | 1 4 | 152,033 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,780 | 4,703 | SH | DFND | 4 | 4,703 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 98 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 308 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 188 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,268 | 87,115 | SH | DFND | 4 | 87,115 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,589 | 79,400 | SH | Call | DFND | 1 4 | 79,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,723 | 267,500 | SH | Put | DFND | 1 4 | 267,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,617 | 49,576 | SH | DFND | 1 4 | 49,576 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 356 | 27,925 | SH | DFND | 1 | 27,925 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 638 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 864 | 18,707 | SH | DFND | 4 | 18,707 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,335 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 928 | 54,900 | SH | Call | DFND | 1 | 54,900 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 29 | 1,700 | SH | Put | DFND | 1 | 1,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,206 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,083 | 12,300 | SH | Put | DFND | 4 | 12,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 411 | 15,143 | SH | DFND | 4 | 15,143 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,543 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,098 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 533 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,548 | 179,200 | SH | Call | DFND | 1 4 | 179,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,910 | 242,300 | SH | Put | DFND | 4 | 242,300 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 245 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 153 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,162 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,372 | 11,600 | SH | Put | DFND | 4 | 11,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 756 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,925 | 55,264 | SH | DFND | 5 | 55,264 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,276 | 8,793 | SH | DFND | 4 | 8,793 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 392 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,899 | 99,500 | SH | Call | DFND | 1 | 99,500 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 795 | 8,752 | SH | DFND | 4 | 8,752 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 79,240 | 430,000 | SH | Put | DFND | 1 | 430,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,019 | 81,500 | SH | DFND | 5 | 81,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,141 | 212,400 | SH | Call | DFND | 1 4 | 212,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 729 | 58,381 | SH | DFND | 1 | 58,381 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,496 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 301 | 40,403 | SH | DFND | 1 4 | 40,403 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 487 | 67,885 | SH | DFND | 4 | 67,885 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,535 | 47,271 | SH | DFND | 1 4 5 | 47,271 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,111 | 22,000 | SH | Call | DFND | 1 4 | 22,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,483 | 36,300 | SH | Put | DFND | 1 4 | 36,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 10,817 | 153,300 | SH | Put | DFND | 1 4 | 153,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 24,137 | 342,081 | SH | DFND | 1 2 4 | 342,081 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 316 | 2,800 | SH | Put | DFND | 1 4 | 2,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 542 | 4,800 | SH | Call | DFND | 1 4 | 4,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,254 | 46,551 | SH | DFND | 1 4 | 46,551 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 515 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,343 | 64,500 | SH | DFND | 5 | 64,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 59 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 5,001 | 280,800 | SH | Put | DFND | 1 | 280,800 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 221 | 5,435 | SH | DFND | 1 4 | 5,435 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,685 | 294,100 | SH | DFND | 1 4 | 294,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 93 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,311 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 174 | 53,000 | SH | DFND | 1 4 | 53,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 917 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 378 | 68,444 | SH | DFND | 4 | 68,444 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,527 | 16,042 | SH | DFND | 1 4 | 16,042 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 28,221 | 100,000 | SH | Call | DFND | 1 4 | 100,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 25,907 | 91,800 | SH | Put | DFND | 1 4 | 91,800 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 328 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 405 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,165 | 40,230 | SH | DFND | 4 | 40,230 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,431 | 83,900 | SH | Call | DFND | 1 4 | 83,900 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,712 | 93,600 | SH | Put | DFND | 4 | 93,600 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 477 | 9,509 | SH | DFND | 1 4 | 9,509 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2,273 | 323,900 | SH | DFND | 4 5 | 323,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,883 | 85,300 | SH | Put | DFND | 1 4 | 85,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,272 | 62,003 | SH | DFND | 4 | 62,003 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,480 | 47,900 | SH | Call | DFND | 1 4 | 47,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,380 | 119,800 | SH | Put | DFND | 1 4 | 119,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,220 | 49,429 | SH | DFND | 4 5 | 49,429 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,263 | 50,400 | SH | Call | DFND | 1 4 | 50,400 | 0 | 0 |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 2,439 | 42,812 | SH | DFND | 4 | 42,812 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 813 | 22,541 | SH | DFND | 1 4 | 22,541 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 508 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 900 | 22,055 | SH | DFND | 4 | 22,055 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 575 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,477 | 36,200 | SH | Put | DFND | 4 | 36,200 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 167 | 15,714 | SH | DFND | 4 | 15,714 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,453 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 604 | 23,404 | SH | DFND | 1 4 | 23,404 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 613 | 16,290 | SH | DFND | 1 4 | 16,290 | 0 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 983 | 967,000 | PRN | DFND | 1 | 967,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 1,648 | 1,596,000 | PRN | DFND | 1 | 1,596,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 775 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,823 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,720 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,005 | 30,919 | SH | DFND | 1 4 | 30,919 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 826 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 556 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,760 | 167,500 | SH | Put | DFND | 1 | 167,500 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,739 | 80,696 | SH | DFND | 2 5 | 80,696 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 699 | 230,000 | PRN | DFND | 1 | 230,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16 | 617 | SH | DFND | 4 | 617 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,373 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,659 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 208 | 7,572 | SH | DFND | 4 | 7,572 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 22,400 | SH | DFND | 4 | 22,400 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 5,182 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,119 | 9,719 | SH | DFND | 1 4 | 9,719 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 637 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,686 | 13,570 | SH | DFND | 4 | 13,570 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 140 | 40,667 | SH | DFND | 5 | 40,667 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 4,997 | 6,850,000 | PRN | DFND | 1 | 6,850,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,250 | 59,126 | SH | DFND | 4 | 59,126 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,925 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 696 | 16,542 | SH | DFND | 4 | 16,542 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 842 | 126,482 | SH | DFND | 1 4 | 126,482 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,025 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,167 | 94,500 | SH | Put | DFND | 4 | 94,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 882 | 26,310 | SH | DFND | 4 | 26,310 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15 | 765 | SH | DFND | 4 | 765 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,760 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 420 | 9,752 | SH | DFND | 4 | 9,752 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 75 | 31,125 | SH | DFND | 4 | 31,125 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 909 | 888,000 | PRN | DFND | 1 | 888,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,146 | 54,616 | SH | DFND | 1 4 | 54,616 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,449 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 759 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 212 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 986 | 125,889 | SH | DFND | 1 4 | 125,889 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 469 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,473 | 21,322 | SH | DFND | 4 | 21,322 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 652 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,461 | 45,800 | SH | Put | DFND | 4 | 45,800 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 61 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 565 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,277 | 26,600 | SH | Put | DFND | 1 | 26,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,240 | 25,648 | SH | DFND | 1 4 5 | 25,648 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 638 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 386 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 284 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 183 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 547 | 10,836 | SH | DFND | 4 | 10,836 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,689 | 88,500 | SH | DFND | 1 | 88,500 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 717 | 60,200 | SH | DFND | 1 | 60,200 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,266 | 106,300 | SH | Put | DFND | 1 | 106,300 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 1,870 | 157,000 | SH | Call | DFND | 1 | 157,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,170 | 10,116 | SH | DFND | 4 | 10,116 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 284 | 8,067 | SH | DFND | 1 4 5 | 8,067 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,624 | 35,876 | SH | DFND | 4 | 35,876 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,382 | 80,000 | SH | DFND | 5 | 80,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,420 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 715 | 11,984 | SH | DFND | 4 | 11,984 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 230 | 11,623 | SH | DFND | 4 | 11,623 | 0 | 0 | |
AXT INC | COM | 00246W103 | 59 | 14,954 | SH | DFND | 4 | 14,954 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 399 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 486 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,244 | 53,200 | SH | Call | DFND | 4 | 53,200 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,636 | 39,500 | SH | Put | DFND | 4 | 39,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 709 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 316 | 5,671 | SH | DFND | 1 4 | 5,671 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 104 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 304 | 30,984 | SH | DFND | 4 | 30,984 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 11,479 | 1,500,470 | SH | DFND | 2 | 1,500,470 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 348 | 75,888 | SH | DFND | 4 | 75,888 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 205 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 223 | 25,014 | SH | DFND | 4 | 25,014 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,109 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,792 | 372,133 | SH | DFND | 4 | 372,133 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,714 | 438,400 | SH | Call | DFND | 1 4 | 438,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,179 | 144,100 | SH | Put | DFND | 1 4 | 144,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,694 | 88,643 | SH | DFND | 4 | 88,643 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,881 | 72,058 | SH | DFND | 4 | 72,058 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,737 | 84,642 | SH | DFND | 4 | 84,642 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,647 | 127,900 | SH | Call | DFND | 4 | 127,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,552 | 57,800 | SH | Put | DFND | 4 | 57,800 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 274 | 8,082 | SH | DFND | 4 | 8,082 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 253 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 706 | 20,919 | SH | DFND | 4 | 20,919 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 834 | 124,659 | SH | DFND | 2 4 | 124,659 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,595 | 354,800 | SH | Call | DFND | 1 4 | 354,800 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,531 | 350,700 | SH | Put | DFND | 1 4 | 350,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,627 | 223,100 | SH | Put | DFND | 1 | 223,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,371 | 331,900 | SH | Call | DFND | 1 | 331,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,572 | 220,917 | SH | DFND | 1 5 | 220,917 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 66 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,077 | 13,153 | SH | DFND | 1 4 | 13,153 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,457 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,773 | 117,500 | SH | Call | DFND | 4 | 117,500 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,399 | 109,900 | SH | Put | DFND | 1 4 | 109,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,141 | 112,966 | SH | DFND | 4 | 112,966 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 502 | 52,198 | SH | DFND | 1 | 52,198 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,960 | 15,715 | SH | DFND | 1 4 5 | 15,715 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 378 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,957 | 15,700 | SH | Put | DFND | 1 4 | 15,700 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,010 | 64,610 | SH | DFND | 1 4 | 64,610 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 494 | 3,984 | SH | DFND | 4 | 3,984 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 54 | 31,837 | SH | DFND | 4 | 31,837 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 728 | 11,040 | SH | DFND | 1 4 | 11,040 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106 | 495 | SH | DFND | 1 4 | 495 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,354 | 34,500 | SH | Call | DFND | 4 | 34,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,911 | 41,800 | SH | Put | DFND | 4 | 41,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 271 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,103 | 44,500 | SH | Put | DFND | 4 | 44,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 349 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 24,102 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 10,414 | 203,749 | SH | DFND | 2 | 203,749 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 889 | 31,064 | SH | DFND | 1 4 | 31,064 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,144 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,627 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,441 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 781 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,786 | 8,565 | SH | DFND | 1 4 | 8,565 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,760 | 135,800 | SH | Call | DFND | 1 4 | 135,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,933 | 55,300 | SH | Put | DFND | 1 4 | 55,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,726 | 37,311 | SH | DFND | 1 4 | 37,311 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,723 | 62,192 | SH | DFND | 1 4 5 | 62,192 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 82,900 | SH | Call | DFND | 1 | 82,900 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 9,800 | SH | Put | DFND | 1 | 9,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,569 | 18,322 | SH | DFND | 1 4 | 18,322 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,053 | 12,300 | SH | Put | DFND | 1 | 12,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 416 | 398,000 | PRN | DFND | 1 | 398,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,824 | 1,618,000 | PRN | DFND | 1 | 1,618,000 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 787 | 83,800 | SH | DFND | 4 | 83,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 239 | 4,971 | SH | DFND | 4 | 4,971 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 12 | 10,577 | SH | DFND | 4 | 10,577 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 559 | 53,419 | SH | DFND | 4 | 53,419 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 792 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 606 | 81,230 | SH | DFND | 4 | 81,230 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,447 | 18,000 | SH | Put | DFND | 1 4 | 18,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,069 | 6,539 | SH | DFND | 1 5 | 6,539 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,989 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,187 | 92,182 | SH | DFND | 4 | 92,182 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 343 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 572 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 425 | 13,986 | SH | DFND | 1 4 | 13,986 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 611 | 4,800 | SH | DFND | 1 4 | 4,800 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,129 | 11,965 | SH | DFND | 1 | 11,965 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 566 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,396 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 281 | 13,240 | SH | DFND | 4 | 13,240 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,012 | 33,000 | SH | Put | DFND | 1 4 | 33,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,479 | 64,500 | SH | Call | DFND | 1 4 | 64,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,093 | 22,234 | SH | DFND | 1 4 | 22,234 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 870 | 48,407 | SH | DFND | 1 | 48,407 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,086 | 14,392 | SH | DFND | 4 | 14,392 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,915 | 1,555 | SH | DFND | 1 4 | 1,555 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 722 | 20,272 | SH | DFND | 4 | 20,272 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 118 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,364 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,621 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 722 | 5,600 | SH | Call | DFND | 1 4 | 5,600 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 181 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,250 | 52,340 | SH | DFND | 1 4 | 52,340 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,202 | 74,500 | SH | Put | DFND | 1 4 | 74,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 176 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,585 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 314 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 317 | 22,148 | SH | DFND | 4 | 22,148 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 114 | 14,976 | SH | DFND | 4 | 14,976 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 326 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,446 | 93,935 | SH | DFND | 4 5 | 93,935 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,477 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 181 | 15,836 | SH | DFND | 4 | 15,836 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,742 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 420 | 10,685 | SH | DFND | 1 4 | 10,685 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 355 | 4,368 | SH | DFND | 4 | 4,368 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,540 | 298,570 | SH | DFND | 1 4 | 298,570 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,189 | 665,700 | SH | Call | DFND | 1 4 | 665,700 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,781 | 1,009,500 | SH | Put | DFND | 1 4 | 1,009,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 679 | 19,470 | SH | DFND | 4 | 19,470 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,328 | 15,036 | SH | DFND | 4 | 15,036 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 58 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,324 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 422 | 3,306 | SH | DFND | 4 | 3,306 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,148 | 128,542 | SH | DFND | 4 | 128,542 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 947 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 26 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 24,085 | 1,275,000 | SH | Call | DFND | 1 | 1,275,000 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 220 | 5,685 | SH | DFND | 1 4 | 5,685 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 838 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 227 | 4,128 | SH | DFND | 4 | 4,128 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 334 | 6,017 | SH | DFND | 4 | 6,017 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 1,787 | 139,930 | SH | DFND | 4 | 139,930 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,730 | 90,854 | SH | DFND | 2 4 5 | 90,854 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,672 | 30,006 | SH | DFND | 4 5 | 30,006 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,783 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,182 | 12,825 | SH | DFND | 1 4 | 12,825 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,038 | 12,305 | SH | DFND | 1 4 | 12,305 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 388 | 32,901 | SH | DFND | 4 | 32,901 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 472 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,344 | 189,182 | SH | DFND | 4 5 | 189,182 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,457 | 292,500 | SH | DFND | 5 | 292,500 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,899 | 583,700 | SH | Call | DFND | 1 | 583,700 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 794 | 464,159 | PRN | DFND | 1 | 464,159 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 359 | 30,736 | SH | DFND | 4 5 | 30,736 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 304 | 310,000 | PRN | DFND | 1 | 310,000 | 0 | 0 | |
CALERES INC | COM | 129500104 | 334 | 16,769 | SH | DFND | 4 | 16,769 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 838 | 16,558 | SH | DFND | 1 4 | 16,558 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,035 | 125,643 | SH | DFND | 4 5 | 125,643 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 528 | 19,574 | SH | DFND | 1 4 | 19,574 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,350 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,317 | 9,845 | SH | DFND | 4 | 9,845 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 562 | 13,902 | SH | DFND | 4 | 13,902 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 151 | 1,663 | SH | DFND | 4 | 1,663 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 181 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 762 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,287 | 37,122 | SH | DFND | 1 4 | 37,122 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 43 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 323 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 987 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,305 | 27,700 | SH | DFND | 1 4 | 27,700 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 237 | 5,524 | SH | DFND | 4 | 5,524 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 21 | 22,000 | PRN | DFND | 1 | 22,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 222 | 8,115 | SH | DFND | 4 | 8,115 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,538 | 10,955 | SH | DFND | 1 4 | 10,955 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,813 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,540 | 97,527 | SH | DFND | 1 4 | 97,527 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 186 | 4,000 | SH | Put | DFND | 1 4 | 4,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,576 | 34,824 | SH | DFND | 4 | 34,824 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,979 | 197,537 | SH | DFND | 1 4 | 197,537 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 7,665 | 765,000 | SH | Put | DFND | 1 | 765,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,140 | 57,800 | SH | Call | DFND | 1 | 57,800 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 775 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,068 | 54,170 | SH | DFND | 1 4 | 54,170 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,003 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,193 | 7,646 | SH | DFND | 1 4 | 7,646 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 77 | 20,172 | SH | DFND | 4 | 20,172 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,063 | 7,800 | SH | Put | DFND | 4 | 7,800 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 11 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,208 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 218 | 17,664 | SH | DFND | 4 | 17,664 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,275 | 21,955 | SH | DFND | 1 4 | 21,955 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 483 | 9,674 | SH | DFND | 1 4 | 9,674 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 689 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,915 | 38,737 | SH | DFND | 4 | 38,737 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,056 | 51,552 | SH | DFND | 4 | 51,552 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 201 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 107 | 40,395 | SH | DFND | 4 | 40,395 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,185 | 185,900 | SH | Call | DFND | 1 | 185,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 97,145 | 1,050,900 | SH | Put | DFND | 1 2 | 1,050,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 32,071 | 346,938 | SH | DFND | 2 5 | 346,938 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 18,024 | SH | DFND | 4 | 18,024 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 181 | 20,512 | SH | DFND | 4 | 20,512 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,555 | 411,048 | SH | DFND | 2 4 5 | 411,048 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,787 | 701,500 | SH | Call | DFND | 1 4 | 701,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 12,586 | 240,000 | SH | Put | DFND | 1 4 | 240,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,738 | 60,722 | SH | DFND | 4 | 60,722 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 595 | 11,805 | SH | DFND | 1 | 11,805 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 997 | 40,458 | SH | DFND | 2 4 | 40,458 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,872 | 414,300 | SH | Put | DFND | 1 | 414,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,764 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,335 | 283,582 | SH | DFND | 1 | 283,582 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 709 | 14,126 | SH | DFND | 1 4 | 14,126 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 117 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 850 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
CERNER CORP | COM | 156782104 | 660 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 75 | 13,279 | SH | DFND | 4 | 13,279 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,222 | 26,163 | SH | DFND | 1 4 | 26,163 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 592 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 219 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 771 | 10,032 | SH | DFND | 4 5 | 10,032 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,324 | 21,063 | SH | DFND | 1 4 5 | 21,063 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,877 | 33,539 | SH | DFND | 1 4 | 33,539 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2,738 | 70,950 | SH | DFND | 1 5 | 70,950 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 279 | 183,000 | PRN | DFND | 1 | 183,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,855 | 5,142 | SH | DFND | 1 4 | 5,142 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 942 | 39,256 | SH | DFND | 4 | 39,256 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,436 | 181,685 | SH | DFND | 1 | 181,685 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,893 | 246,800 | SH | Put | DFND | 1 | 246,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,971 | 204,100 | SH | Call | DFND | 1 | 204,100 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6,226 | 7,934,000 | PRN | DFND | 1 | 7,934,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 228 | 14,241 | SH | DFND | 4 | 14,241 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 530 | 272,023 | SH | DFND | 1 4 | 272,023 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 527 | 270,100 | SH | Call | DFND | 1 | 270,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 6,542 | 8,216,000 | PRN | DFND | 1 4 | 8,216,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 898 | 31,580 | SH | DFND | 4 | 31,580 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,353 | 91,233 | SH | DFND | 4 5 | 91,233 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,863 | 111,400 | SH | Call | DFND | 1 4 | 111,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,355 | 147,500 | SH | Put | DFND | 1 4 | 147,500 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 77 | 22,786 | SH | DFND | 4 | 22,786 | 0 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,188 | 2,950,000 | PRN | DFND | 1 | 2,950,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,012 | 44,417 | SH | DFND | 4 | 44,417 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 253 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,135 | 7,006 | SH | DFND | 1 4 | 7,006 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 806 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 513 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 673 | 9,208 | SH | DFND | 4 | 9,208 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 789 | 34,415 | SH | DFND | 1 4 | 34,415 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 37 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,917 | 24,860 | SH | DFND | 1 4 | 24,860 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 42,885 | 272,200 | SH | Call | DFND | 1 4 | 272,200 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 8,665 | 55,000 | SH | Put | DFND | 1 4 | 55,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 276 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,207 | 33,431 | SH | DFND | 4 | 33,431 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,186 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,250 | 48,910 | SH | DFND | 4 | 48,910 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,991 | 146,000 | SH | Put | DFND | 4 | 146,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,972 | 237,025 | SH | DFND | 4 5 | 237,025 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,228 | 113,800 | SH | Call | DFND | 1 4 | 113,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,721 | 32,754 | SH | DFND | 1 4 | 32,754 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,540 | 107,669 | SH | DFND | 4 5 | 107,669 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,751 | 96,400 | SH | Call | DFND | 1 4 | 96,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,604 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 25 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,831 | 80,069 | SH | DFND | 4 | 80,069 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,963 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,040 | 30,973 | SH | DFND | 1 4 | 30,973 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,298 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 57 | 5,301 | SH | DFND | 4 | 5,301 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,962 | 183,900 | SH | Call | DFND | 1 | 183,900 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,197 | 393,300 | SH | Put | DFND | 1 | 393,300 | 0 | 0 |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 80 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,033 | 196,366 | SH | DFND | 1 4 | 196,366 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,150 | 218,600 | SH | Put | DFND | 1 | 218,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 335 | 22,543 | SH | DFND | 1 4 | 22,543 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 48 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 18 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,255 | 11,618 | SH | DFND | 4 5 | 11,618 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,892 | 14,900 | SH | Call | DFND | 1 4 | 14,900 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,301 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 220 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 118 | 11,488 | SH | DFND | 4 | 11,488 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 388 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 295 | 40,295 | SH | DFND | 4 | 40,295 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,722 | 328,400 | SH | Put | DFND | 1 4 | 328,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 14,782 | 290,300 | SH | Call | DFND | 1 4 | 290,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,729 | 33,950 | SH | DFND | 1 4 | 33,950 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,660 | 64,775 | SH | DFND | 4 | 64,775 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 379 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 333 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 351 | 5,918 | SH | DFND | 1 4 | 5,918 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 236 | 4,913 | SH | DFND | 1 4 | 4,913 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 761 | 12,000 | SH | Call | DFND | 4 | 12,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,553 | 24,500 | SH | Put | DFND | 4 | 24,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 473 | 7,469 | SH | DFND | 1 4 | 7,469 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 249 | 4,837 | SH | DFND | 1 4 | 4,837 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,126 | 45,238 | SH | DFND | 4 | 45,238 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,496 | 69,182 | SH | DFND | 4 | 69,182 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 442 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,547 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 332 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 129 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,937 | 27,030 | SH | DFND | 4 | 27,030 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,116 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 218 | 43,531 | SH | DFND | 4 | 43,531 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 39 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 382 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,179 | 11,776 | SH | DFND | 4 | 11,776 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,186 | 595,700 | SH | Put | DFND | 1 4 | 595,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,665 | 252,256 | SH | DFND | 1 4 | 252,256 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,837 | 161,700 | SH | Call | DFND | 1 4 | 161,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,306 | 73,052 | SH | DFND | 1 4 | 73,052 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 952 | 18,680 | SH | DFND | 1 4 | 18,680 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 199 | 24,834 | SH | DFND | 4 | 24,834 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,161 | 73,794 | SH | DFND | 4 | 73,794 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 658 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 17,902 | SH | DFND | 1 4 | 17,902 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 499 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,038 | 167,423 | SH | DFND | 4 | 167,423 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,060 | 63,586 | SH | DFND | 4 | 63,586 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 190 | 7,157 | SH | DFND | 4 | 7,157 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,785 | 67,300 | SH | Call | DFND | 1 | 67,300 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,638 | 15,878 | SH | DFND | 1 4 | 15,878 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 10 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 41 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,086 | 426,090 | SH | DFND | 1 4 | 426,090 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,319 | 137,500 | SH | Call | DFND | 1 | 137,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 171 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,176 | 19,283 | SH | DFND | 4 | 19,283 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 85 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 430 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,578 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,114 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,983 | 71,000 | SH | Call | DFND | 1 4 | 71,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,123 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,163 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 365 | 49,889 | SH | DFND | 4 | 49,889 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 324 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 157 | 26,898 | SH | DFND | 1 4 | 26,898 | 0 | 0 | |
CORNING INC | COM | 219350105 | 236 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,499 | 75,200 | SH | Call | DFND | 4 | 75,200 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 306 | 11,603 | SH | DFND | 4 | 11,603 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 798 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 914 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,548 | 6,404 | SH | DFND | 1 4 | 6,404 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,995 | 15,116 | SH | DFND | 1 4 | 15,116 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,182 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,768 | 52,100 | SH | Put | DFND | 4 | 52,100 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 961 | 71,959 | SH | DFND | 4 | 71,959 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,600 | 119,433 | SH | DFND | 4 | 119,433 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 249 | 1,963 | SH | DFND | 1 4 | 1,963 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 312 | 8,638 | SH | DFND | 4 | 8,638 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 151 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 729 | 29,802 | SH | DFND | 1 4 | 29,802 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,432 | 17,162 | SH | DFND | 4 | 17,162 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 2,081 | 59,753 | SH | DFND | 4 | 59,753 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,617 | 5,408 | SH | DFND | 1 4 | 5,408 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,843 | 50,600 | SH | DFND | 1 | 50,600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 68 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 905 | 52,573 | SH | DFND | 4 | 52,573 | 0 | 0 | |
CROCS INC | COM | 227046109 | 444 | 22,503 | SH | DFND | 4 | 22,503 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 811 | 50,502 | SH | DFND | 4 | 50,502 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,115 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,906 | 22,297 | SH | DFND | 4 | 22,297 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,842 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,119 | 31,600 | SH | Put | DFND | 4 | 31,600 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 327 | 5,352 | SH | DFND | 4 5 | 5,352 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,055 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,870 | 88,794 | SH | DFND | 1 4 | 88,794 | 0 | 0 | |
CSX CORP | COM | 126408103 | 433 | 5,600 | SH | Call | DFND | 1 4 | 5,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 28,232 | 364,900 | SH | Put | DFND | 1 4 | 364,900 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 11,771 | 11,900,000 | PRN | DFND | 1 | 11,900,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 249 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 247 | 6,686 | SH | DFND | 4 | 6,686 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,846 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,883 | 10,987 | SH | DFND | 1 4 | 10,987 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,284 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 622 | 4,891 | SH | DFND | 1 4 | 4,891 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,624 | 66,500 | SH | Put | DFND | 1 4 | 66,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 56,076 | 1,029,100 | SH | Call | DFND | 1 4 | 1,029,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,402 | 135,835 | SH | DFND | 1 4 | 135,835 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,499 | 11,722 | SH | DFND | 4 | 11,722 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,899 | 130,354 | SH | DFND | 4 | 130,354 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 319 | 270,000 | PRN | DFND | 1 | 270,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 522 | 311,000 | PRN | DFND | 1 | 311,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 285 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 625 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 78 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 129 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 104 | 28,774 | SH | DFND | 1 4 | 28,774 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 360 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 360 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,461 | 97,074 | SH | DFND | 1 | 97,074 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,288 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,441 | 108,403 | SH | DFND | 1 | 108,403 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 22 | 23,977 | SH | DFND | 1 4 | 23,977 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,136 | 6,455 | SH | DFND | 4 | 6,455 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 414 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,930 | 90,100 | SH | Put | DFND | 1 4 | 90,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,132 | 18,898 | SH | DFND | 1 | 18,898 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,732 | 217,575 | SH | DFND | 2 4 | 217,575 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 598 | 46,625 | SH | DFND | 4 | 46,625 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 350 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,749 | 73,800 | SH | Put | DFND | 1 | 73,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,886 | 96,172 | SH | DFND | 1 4 | 96,172 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 865 | 15,241 | SH | DFND | 4 | 15,241 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 430 | 10,570 | SH | DFND | 4 | 10,570 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,215 | 980,212 | SH | DFND | 1 4 | 980,212 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 90 | 72,200 | SH | Call | DFND | 1 | 72,200 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 606 | 489,000 | SH | Put | DFND | 1 | 489,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,126 | 19,290 | SH | DFND | 1 4 | 19,290 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,188 | 2,520,000 | PRN | DFND | 1 | 2,520,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 215 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 0 | 40,500 | SH | Put | DFND | 1 | 40,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 522 | 18,300 | SH | Call | DFND | 1 | 18,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 364 | 2,426 | SH | DFND | 1 | 2,426 | 0 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 19 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 1,048 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 767 | 129,727 | SH | DFND | 4 5 | 129,727 | 0 | 0 | |
DHX MEDIA LTD | COM VAR VTG | 252406152 | 3,275 | 2,303,500 | SH | SOLE | 2,303,500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,849 | 10,728 | SH | DFND | 4 | 10,728 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,179 | 20,000 | SH | DFND | 1 5 | 20,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,362 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 125 | 12,105 | SH | DFND | 4 | 12,105 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 957 | 27,623 | SH | DFND | 4 | 27,623 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,528 | 21,462 | SH | DFND | 1 4 | 21,462 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
DIODES INC | COM | 254543101 | 229 | 6,297 | SH | DFND | 4 | 6,297 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 180 | 29,534 | SH | DFND | 1 | 29,534 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 247 | 40,500 | SH | Call | DFND | 1 | 40,500 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 541 | 88,800 | SH | Put | DFND | 1 | 88,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 897 | 11,562 | SH | DFND | 4 | 11,562 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 62 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 685 | 22,298 | SH | DFND | 1 4 | 22,298 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,266 | 334,400 | SH | Put | DFND | 1 | 334,400 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 6,989 | 245,667 | SH | DFND | 2 | 245,667 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,697 | 44,170 | SH | DFND | 1 5 | 44,170 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,037 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,901 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,371 | 6,859,000 | PRN | DFND | 1 | 6,859,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 116,055 | 831,100 | SH | Put | DFND | 1 4 | 831,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,503 | 46,569 | SH | DFND | 1 4 | 46,569 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,948 | 171,500 | SH | Call | DFND | 1 4 | 171,500 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,878 | 78,009 | SH | DFND | 1 | 78,009 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 719 | 11,136 | SH | DFND | 1 4 | 11,136 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,568 | 26,396 | SH | DFND | 4 | 26,396 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 189 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 376 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 118 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,588 | 24,098 | SH | DFND | 1 4 | 24,098 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 466 | 6,024 | SH | DFND | 4 5 | 6,024 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,165 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 737 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 19,244 | 185,812 | SH | DFND | 1 | 185,812 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 334 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 202 | 4,539 | SH | DFND | 1 4 | 4,539 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10,019 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 95 | 48,006 | SH | DFND | 1 4 | 48,006 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,730 | 476,800 | SH | DFND | 5 | 476,800 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 72 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,312 | 32,925 | SH | DFND | 4 | 32,925 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,533 | 15,296 | SH | DFND | 4 | 15,296 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,367 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,001 | 79,900 | SH | DFND | 1 4 | 79,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,514 | 220,100 | SH | Call | DFND | 1 | 220,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 5,311 | 212,000 | SH | Put | DFND | 1 | 212,000 | 0 | 0 |
DSP GROUP INC | COM | 23332B106 | 363 | 25,300 | SH | DFND | 1 4 | 25,300 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 294 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 153 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,200 | SH | Call | DFND | 4 | 3,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,538 | 48,667 | SH | DFND | 4 | 48,667 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 285 | 21,008 | SH | DFND | 4 | 21,008 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,390 | 42,552 | SH | DFND | 4 | 42,552 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,135 | 28,445 | SH | DFND | 4 | 28,445 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 638 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,877 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 215 | 3,904 | SH | DFND | 4 | 3,904 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 965 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,206 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 717 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 70 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,004 | 21,459 | SH | DFND | 4 | 21,459 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,385 | 11,941 | SH | DFND | 1 4 | 11,941 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,099 | 13,194 | SH | DFND | 4 | 13,194 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 83 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 25 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,391 | 60,525 | SH | DFND | 4 5 | 60,525 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,338 | 211,100 | SH | Put | DFND | 1 4 | 211,100 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,992 | 177,000 | SH | Call | DFND | 1 4 | 177,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,533 | 30,534 | SH | DFND | 1 4 | 30,534 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 209 | 10,010 | SH | DFND | 4 | 10,010 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 960 | 21,668 | SH | DFND | 4 | 21,668 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,955 | 25,097 | SH | DFND | 1 4 | 25,097 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,778 | 24,200 | SH | Call | DFND | 1 4 | 24,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 31,393 | 159,000 | SH | Put | DFND | 1 4 | 159,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 867 | 47,430 | SH | DFND | 4 | 47,430 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 265 | 9,844 | SH | DFND | 4 | 9,844 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,413 | 124,800 | SH | Put | DFND | 1 | 124,800 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,898 | 57,830 | SH | DFND | 1 4 | 57,830 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,026 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,129 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,396 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,886 | 84,346 | SH | DFND | 1 2 4 | 84,346 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,055 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 23,077 | 227,900 | SH | Put | DFND | 1 4 | 227,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,681 | 56,100 | SH | Call | DFND | 1 4 | 56,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,221 | 51,561 | SH | DFND | 1 4 | 51,561 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 774 | 20,979 | SH | DFND | 4 | 20,979 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 187 | 18,072 | SH | DFND | 4 5 | 18,072 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 879 | 85,000 | SH | Call | DFND | 1 | 85,000 | 0 | 0 |
EMBRAER S A | SPONSORED ADS | 29082A107 | 209 | 10,391 | SH | DFND | 4 | 10,391 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 503 | 5,710 | SH | DFND | 1 4 | 5,710 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 400 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 59 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 599 | 40,475 | SH | DFND | 4 | 40,475 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 474 | 11,202 | SH | DFND | 4 | 11,202 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 606 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,121 | 86,326 | SH | DFND | 4 | 86,326 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,500 | 292,414 | SH | DFND | 1 4 | 292,414 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 257 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,027 | 200,200 | SH | Put | DFND | 1 | 200,200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,368 | 37,366 | SH | DFND | 1 | 37,366 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,485 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 134 | 32,567 | SH | DFND | 4 | 32,567 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,698 | 120,629 | SH | DFND | 4 5 | 120,629 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 113 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 79 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 319 | 13,828 | SH | DFND | 4 | 13,828 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 19,203 | 24,328,000 | PRN | DFND | 1 | 24,328,000 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 6,863 | 804,542 | SH | DFND | 1 4 | 804,542 | 0 | 0 | |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 0 | 1,607,100 | SH | Call | DFND | 1 | 1,607,100 | 0 | 0 |
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 0 | 2,137,300 | SH | Put | DFND | 1 | 2,137,300 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 595 | 3,412 | SH | DFND | 1 4 | 3,412 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 328 | 56,587 | SH | DFND | 1 4 | 56,587 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 580 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,060 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 679 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 566 | 19,608 | SH | DFND | 4 5 | 19,608 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,825 | 132,500 | SH | Call | DFND | 1 | 132,500 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 81 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 968 | 14,154 | SH | DFND | 1 4 | 14,154 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 479 | 420,000 | PRN | DFND | 1 | 420,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 717 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,264 | 24,300 | SH | Call | DFND | 1 4 | 24,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,896 | 63,291 | SH | DFND | 1 4 5 | 63,291 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 505 | 40,200 | SH | DFND | 1 4 | 40,200 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 766 | 10,264 | SH | DFND | 1 4 | 10,264 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 813 | 51,409 | SH | DFND | 4 | 51,409 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,813 | 9,545 | SH | DFND | 1 4 | 9,545 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 252 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 29,501 | 58,500 | SH | Put | DFND | 1 4 | 58,500 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,490 | 75,346 | SH | DFND | 4 | 75,346 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 210 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 846 | 26,017 | SH | DFND | 4 | 26,017 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312 | 4,116 | SH | DFND | 1 4 | 4,116 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 569 | 7,500 | SH | Call | DFND | 1 4 | 7,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 175 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 567 | 59,702 | SH | DFND | 4 | 59,702 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 819 | 17,600 | SH | Put | DFND | 1 | 17,600 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 388 | 8,351 | SH | DFND | 1 4 | 8,351 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 730 | 15,700 | SH | Call | DFND | 1 | 15,700 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,029 | 3,524 | SH | DFND | 1 4 | 3,524 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 525 | 16,579 | SH | DFND | 1 | 16,579 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 792 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 266 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 527 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 611 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 481 | 7,991 | SH | DFND | 4 | 7,991 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 626 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,309 | 109,733 | SH | DFND | 1 4 5 | 109,733 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 174 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,652 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 250 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 257 | 7,862 | SH | DFND | 4 | 7,862 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 200 | 25,147 | SH | DFND | 4 | 25,147 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,510 | 29,734 | SH | DFND | 1 | 29,734 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,722 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 17,482 | 148,100 | SH | Put | DFND | 1 | 148,100 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,906 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 374 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 739 | 34,581 | SH | DFND | 1 | 34,581 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,493 | 52,000 | SH | Call | DFND | 1 4 | 52,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 29 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,513 | 156,712 | SH | DFND | 4 5 | 156,712 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 136 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,330 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,492 | 19,663 | SH | DFND | 1 4 | 19,663 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,900 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 392 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,661 | 98,347 | SH | DFND | 4 5 | 98,347 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,409 | 13,277 | SH | DFND | 4 | 13,277 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 67 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,146 | 106,300 | SH | Call | DFND | 1 4 | 106,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,793 | 101,700 | SH | Put | DFND | 1 4 | 101,700 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 664 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,716 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,541 | 59,800 | SH | Call | DFND | 1 4 | 59,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,558 | 28,800 | SH | Put | DFND | 1 4 | 28,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,132 | 42,133 | SH | DFND | 1 4 5 | 42,133 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,352 | 4,306 | SH | DFND | 1 4 | 4,306 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 666 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,013 | 61,780 | SH | DFND | 1 4 | 61,780 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,205 | 17,126 | SH | DFND | 1 4 | 17,126 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 245 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,159 | 43,600 | SH | Put | DFND | 1 4 | 43,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,810 | 17,115 | SH | DFND | 1 4 | 17,115 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 181 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 13,365 | 82,797 | SH | DFND | 5 | 82,797 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 0 | 253,500 | SH | Call | DFND | 1 | 253,500 | 0 | 0 |
FERRO CORP | COM | 315405100 | 351 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
FERRO CORP | COM | 315405100 | 119 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 143 | 16,993 | SH | DFND | 4 | 16,993 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,607 | 405,748 | SH | DFND | 1 | 405,748 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,044 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 770 | 55,700 | SH | Put | DFND | 1 | 55,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,871 | 39,706 | SH | DFND | 1 4 | 39,706 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,308 | 154,409 | SH | DFND | 4 | 154,409 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,013 | 36,300 | SH | Put | DFND | 4 | 36,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 402 | 14,400 | SH | Call | DFND | 4 | 14,400 | 0 | 0 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 295 | 301,000 | PRN | DFND | 1 | 301,000 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 3,948 | 4,031,000 | PRN | DFND | 1 | 4,031,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 17 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 701 | 13,056 | SH | DFND | 4 | 13,056 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 382 | 28,327 | SH | DFND | 4 | 28,327 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 225 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,946 | 71,900 | SH | Call | DFND | 1 | 71,900 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,908 | 366,024 | SH | DFND | 1 2 | 366,024 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 400 | 10,100 | SH | DFND | 1 4 | 10,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 508 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 845 | 8,449 | SH | DFND | 1 4 | 8,449 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 504 | 11,779 | SH | DFND | 1 | 11,779 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,006 | 23,500 | SH | Call | DFND | 1 4 | 23,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 124 | 2,900 | SH | Put | DFND | 1 4 | 2,900 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 187 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,295 | 10,792 | SH | DFND | 1 4 | 10,792 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,044 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 133 | 22,016 | SH | DFND | 4 | 22,016 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 282 | 5,502 | SH | DFND | 1 | 5,502 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,213 | 60,861 | SH | DFND | 4 | 60,861 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,706 | 1,327,730 | SH | DFND | 1 4 | 1,327,730 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,326 | 870,000 | SH | Call | DFND | 1 | 870,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,168 | 540,000 | SH | Put | DFND | 1 | 540,000 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 757 | 18,077 | SH | DFND | 4 | 18,077 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,076 | 89,194 | SH | DFND | 1 4 | 89,194 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 525 | 27,814 | SH | DFND | 4 | 27,814 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,315 | 13,590 | SH | DFND | 4 | 13,590 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,324 | 129,452 | SH | DFND | 4 | 129,452 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,135 | 14,772 | SH | DFND | 1 4 | 14,772 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,980 | 50,129 | SH | DFND | 4 | 50,129 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 136 | 39,840 | SH | DFND | 4 | 39,840 | 0 | 0 | |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 805 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 971 | 16,415 | SH | DFND | 1 4 | 16,415 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,160 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 11,322 | 309,000 | SH | Call | DFND | 1 | 309,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,984 | 54,135 | SH | DFND | 4 5 | 54,135 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 282 | 7,733 | SH | DFND | 2 | 7,733 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 416 | 4,902 | SH | DFND | 4 | 4,902 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 160 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,825 | 932,405 | SH | DFND | 1 4 | 932,405 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,322 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,934 | 1,200,200 | SH | Put | DFND | 1 4 | 1,200,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 28 | 16,206 | SH | DFND | 1 4 | 16,206 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 347 | 4,133 | SH | DFND | 1 4 | 4,133 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 464 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 230 | 14,080 | SH | DFND | 4 | 14,080 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,611 | 18,394 | SH | DFND | 4 | 18,394 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 577 | 14,813 | SH | DFND | 4 | 14,813 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,031 | 126,318 | SH | DFND | 1 | 126,318 | 0 | 0 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,878 | 2,850,000 | PRN | DFND | 1 | 2,850,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,449 | 80,619 | SH | DFND | 1 4 | 80,619 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,817 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,208 | 40,200 | SH | DFND | 4 5 | 40,200 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 750 | 48,836 | SH | DFND | 1 4 | 48,836 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 200 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 489 | 42,817 | SH | DFND | 1 4 | 42,817 | 0 | 0 | |
GATX CORP | COM | 361448103 | 511 | 6,451 | SH | DFND | 4 | 6,451 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 261 | 4,246 | SH | DFND | 4 | 4,246 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,435 | 38,200 | SH | DFND | 1 4 | 38,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,073 | 5,900 | SH | Put | DFND | 1 | 5,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,636 | 14,500 | SH | DFND | 5 | 14,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,946 | 38,200 | SH | Call | DFND | 1 4 | 38,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,146 | 680,527 | SH | DFND | 1 4 | 680,527 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,509 | 429,400 | SH | Put | DFND | 1 | 429,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 104 | 1,975 | SH | DFND | 4 | 1,975 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 357 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 278 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,694 | 69,921 | SH | DFND | 4 5 | 69,921 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,232 | 135,800 | SH | Call | DFND | 4 | 135,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,103 | 262,200 | SH | Put | DFND | 1 4 | 262,200 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 378 | 9,920 | SH | DFND | 4 | 9,920 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 416 | 4,016 | SH | DFND | 1 4 | 4,016 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 100 | 26,923 | SH | DFND | 1 4 | 26,923 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 377 | 17,930 | SH | DFND | 4 | 17,930 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 216 | 7,007 | SH | DFND | 4 | 7,007 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 303 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,596 | 41,273 | SH | DFND | 4 | 41,273 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,515 | 185,248 | SH | DFND | 1 4 | 185,248 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,703 | 25,200 | SH | Call | DFND | 4 | 25,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,174 | 165,400 | SH | Put | DFND | 1 4 | 165,400 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 483 | 11,906 | SH | DFND | 1 4 | 11,906 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,055 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,100 | 77,456 | SH | DFND | 4 | 77,456 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 534 | 10,160 | SH | DFND | 1 4 | 10,160 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,649 | 126,400 | SH | Call | DFND | 1 | 126,400 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,030 | 38,600 | SH | Put | DFND | 1 | 38,600 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 36 | 56,090 | SH | DFND | 1 | 56,090 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 480 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 236 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 102 | 13,787 | SH | DFND | 1 | 13,787 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 224 | 31,238 | SH | DFND | 4 | 31,238 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,814 | 25,858 | SH | DFND | 4 | 25,858 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 171 | 42,888 | SH | DFND | 1 | 42,888 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 302 | 75,800 | SH | Put | DFND | 1 | 75,800 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,641 | 10,380,000 | PRN | DFND | 1 | 10,380,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 774 | 41,900 | SH | DFND | 1 4 | 41,900 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,658 | 468,500 | SH | Call | DFND | 1 | 468,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 628 | 34,000 | SH | Put | DFND | 1 | 34,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 716 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,090 | 24,880 | SH | DFND | 1 4 | 24,880 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 505 | 33,043 | SH | DFND | 1 4 | 33,043 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 150 | 27,499 | SH | DFND | 4 | 27,499 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,771 | 49,549 | SH | DFND | 1 4 5 | 49,549 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,422 | 58,100 | SH | Call | DFND | 1 | 58,100 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,743 | 54,666 | SH | DFND | 1 4 | 54,666 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 213 | 18,501 | SH | DFND | 4 | 18,501 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,298 | 4,838 | SH | DFND | 1 4 | 4,838 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 197 | 17,865 | SH | DFND | 4 | 17,865 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 476 | 44,195 | SH | DFND | 5 | 44,195 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 5,144 | 477,200 | SH | Put | DFND | 1 | 477,200 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 9,441 | 11,049,000 | PRN | DFND | 1 | 11,049,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 288 | 21,175 | SH | DFND | 4 | 21,175 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 410 | 33,344 | SH | DFND | 1 | 33,344 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 1,131 | 92,000 | SH | Call | DFND | 1 | 92,000 | 0 | 0 |
GREENSKY INC | CL A | 39572G100 | 919 | 74,800 | SH | Put | DFND | 1 | 74,800 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,249 | 59,197 | SH | DFND | 2 4 | 59,197 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24,567 | 315,000 | SH | Call | DFND | 1 | 315,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 24,567 | 315,000 | SH | Put | DFND | 1 | 315,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 3,393 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 535 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 350 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,250 | 201,221 | SH | DFND | 4 5 | 201,221 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,696 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 565 | 504,000 | PRN | DFND | 1 | 504,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 267 | 54,346 | SH | DFND | 4 5 | 54,346 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,493 | 2,748,100 | SH | Call | DFND | 1 | 2,748,100 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 98 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,158 | 41,524 | SH | DFND | 1 | 41,524 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16,756 | 97,200 | SH | Put | DFND | 1 | 97,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20,514 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,085 | 103,464 | SH | DFND | 4 | 103,464 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,294 | 27,371 | SH | DFND | 1 4 | 27,371 | 0 | 0 | |
HALCON RES CORP | *W EXP 09/09/202 | 40537Q118 | 0 | 89,523 | SH | DFND | 1 | 89,523 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 74 | 3,272 | SH | DFND | 4 | 3,272 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,644 | 248,200 | SH | Call | DFND | 4 | 248,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,475 | 152,800 | SH | Put | DFND | 4 | 152,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 816 | 47,500 | SH | DFND | 5 | 47,500 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,611 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 262 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 282 | 2,200 | SH | DFND | 1 4 | 2,200 | 0 | 0 | |
HARMONIC INC | NOTE 4.000%12/0 | 413160AB8 | 240 | 205,000 | PRN | DFND | 1 | 205,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,133 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 36 | 18,053 | SH | DFND | 4 | 18,053 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 8,319 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 189 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 689 | 5,100 | SH | Call | DFND | 4 | 5,100 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,614 | 164,200 | SH | Put | DFND | 1 | 164,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,371 | 108,509 | SH | DFND | 1 4 | 108,509 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,029 | 7,912 | SH | DFND | 4 | 7,912 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,229 | 47,419 | SH | DFND | 1 4 | 47,419 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 5,741 | 221,500 | SH | Call | DFND | 1 | 221,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 277 | 4,232 | SH | DFND | 1 4 | 4,232 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,600 | 61,880 | SH | DFND | 1 4 | 61,880 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,709 | 16,533 | SH | DFND | 4 | 16,533 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,155 | 8,631 | SH | DFND | 4 | 8,631 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 323 | 10,772 | SH | DFND | 4 | 10,772 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 113 | 13,097 | SH | DFND | 4 5 | 13,097 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,352 | 2,332,000 | PRN | DFND | 1 | 2,332,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,270 | 104,110 | SH | DFND | 1 4 5 | 104,110 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 557 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 423 | 6,054 | SH | DFND | 4 | 6,054 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 48 | 49,000 | PRN | DFND | 1 | 49,000 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 97 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 523 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 268 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 494 | 30,978 | SH | DFND | 1 4 | 30,978 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,087 | 193,400 | SH | Put | DFND | 1 | 193,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 62 | 31,553 | SH | DFND | 1 4 | 31,553 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 608 | 9,565 | SH | DFND | 1 4 | 9,565 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 32 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,397 | 37,700 | SH | Put | DFND | 1 | 37,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,462 | 164,655 | SH | DFND | 4 | 164,655 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 269 | 3,326 | SH | DFND | 4 | 3,326 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 309 | 16,972 | SH | DFND | 4 | 16,972 | 0 | 0 | |
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,651 | 119,259 | SH | DFND | 4 | 119,259 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,228 | 29,738 | SH | DFND | 4 | 29,738 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 826 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,070 | 10,227 | SH | DFND | 4 5 | 10,227 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 238 | 6,023 | SH | DFND | 4 | 6,023 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 425 | 19,965 | SH | DFND | 4 | 19,965 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,182 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,614 | 365,000 | SH | Call | DFND | 1 | 365,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 166 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,290 | 64,350 | SH | DFND | 1 | 64,350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,497 | 271,100 | SH | Call | DFND | 1 4 | 271,100 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 325 | 10,036 | SH | DFND | 4 | 10,036 | 0 | 0 | |
HNI CORP | COM | 404251100 | 225 | 6,356 | SH | DFND | 4 | 6,356 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 642 | 13,370 | SH | DFND | 4 | 13,370 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,535 | 74,700 | SH | Call | DFND | 4 | 74,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16,617 | 79,900 | SH | Put | DFND | 4 | 79,900 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 733 | 28,376 | SH | DFND | 4 | 28,376 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,938 | 114,200 | SH | Put | DFND | 1 4 | 114,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,104 | 23,509 | SH | DFND | 4 | 23,509 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,866 | 136,700 | SH | Call | DFND | 1 4 | 136,700 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 784 | 705,000 | PRN | DFND | 1 | 705,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 269 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 300 | 7,411 | SH | DFND | 1 4 | 7,411 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 247 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 789 | 415,214 | SH | DFND | 1 | 415,214 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,986 | 137,507 | SH | DFND | 4 5 | 137,507 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 285 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,256 | 60,424 | SH | DFND | 4 | 60,424 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,104 | 50,405 | SH | DFND | 4 | 50,405 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 422 | 10,044 | SH | DFND | 4 | 10,044 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 480 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 527 | 3,093 | SH | DFND | 1 4 | 3,093 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,072 | 7,810 | SH | DFND | 1 4 5 | 7,810 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,308 | 8,700 | SH | Call | DFND | 1 4 | 8,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 849 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,001 | 10,948 | SH | DFND | 4 | 10,948 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 980 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,091 | 131,268 | SH | DFND | 1 | 131,268 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,652 | 21,384 | SH | DFND | 1 2 4 | 21,384 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 317 | 4,178 | SH | DFND | 4 | 4,178 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 211 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,580 | 204,899 | SH | DFND | 4 | 204,899 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 201 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
II VI INC | COM | 902104108 | 760 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 924 | 876,000 | PRN | DFND | 1 | 876,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,744 | 18,195 | SH | DFND | 1 4 | 18,195 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 166 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,820 | 18,700 | SH | Put | DFND | 1 4 | 18,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,077 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,473 | 20,300 | SH | Put | DFND | 1 | 20,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 615 | 30,448 | SH | DFND | 1 4 | 30,448 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,010 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 31 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 190 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 138 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 694 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,370 | 49,431 | SH | DFND | 4 | 49,431 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,735 | 20,419 | SH | DFND | 1 4 | 20,419 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 110 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 8 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 29 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 2,158 | 3,140,000 | PRN | DFND | 1 | 3,140,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,282 | 306,715 | SH | DFND | 4 | 306,715 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,632 | 227,476 | SH | DFND | 4 | 227,476 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 589 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 89 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,026 | 8,100 | SH | Put | DFND | 1 4 | 8,100 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 359 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,409 | 17,086 | SH | DFND | 4 | 17,086 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 908 | 62,369 | SH | DFND | 4 5 | 62,369 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,833 | 36,593 | SH | DFND | 1 | 36,593 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 2,465 | 1,835,000 | PRN | DFND | 1 | 1,835,000 | 0 | 0 | |
INSEEGO CORP | NOTE 5.500% 6/1 | 45782BAA2 | 2,356 | 1,868,000 | PRN | DFND | 1 | 1,868,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,812 | 70,765 | SH | DFND | 1 | 70,765 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,569 | 61,300 | SH | Call | DFND | 1 | 61,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,254 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 374 | 3,136 | SH | DFND | 1 4 | 3,136 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,863 | 268,700 | SH | Put | DFND | 1 4 | 268,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,149 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,644 | 723,700 | SH | Call | DFND | 1 4 | 723,700 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 3,021 | 155,339 | SH | DFND | 1 | 155,339 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 13,469 | 692,500 | SH | Call | DFND | 1 | 692,500 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 4,734 | 243,400 | SH | Put | DFND | 1 | 243,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 997 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,436 | 30,620 | SH | DFND | 1 | 30,620 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,865 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 43 | 48,000 | PRN | DFND | 1 | 48,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 999 | 11,620 | SH | DFND | 4 | 11,620 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,407 | 52,905 | SH | DFND | 1 4 5 | 52,905 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 4,084 | 3,930,000 | PRN | DFND | 1 | 3,930,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 455 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,508 | 68,948 | SH | DFND | 1 4 5 | 68,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,633 | 33,600 | SH | Call | DFND | 1 | 33,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 460 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 459 | 20,314 | SH | DFND | 4 | 20,314 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 617 | 27,124 | SH | DFND | 1 4 | 27,124 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 654 | 8,600 | SH | Call | DFND | 1 | 8,600 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,372 | 18,033 | SH | DFND | 4 5 | 18,033 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,159 | 26,745 | SH | DFND | 4 | 26,745 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 303 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 91 | 7,012 | SH | DFND | 4 | 7,012 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 714 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 97 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 151 | 44,834 | SH | DFND | 4 | 44,834 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 197 | 25,700 | SH | DFND | 1 4 | 25,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,918 | 22,647 | SH | DFND | 1 4 | 22,647 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 331 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,782 | 62,914 | SH | DFND | 4 | 62,914 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,624 | 8,699 | SH | DFND | 1 4 | 8,699 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 170,251 | 911,700 | SH | Call | DFND | 1 4 | 911,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233,780 | 1,251,900 | SH | Put | DFND | 1 4 | 1,251,900 | 0 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 42 | 5,227 | SH | DFND | 4 | 5,227 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,423 | 176,800 | SH | Call | DFND | 1 | 176,800 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,141 | 17,748 | SH | DFND | 4 | 17,748 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,226 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,065 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,110 | 150,600 | SH | Put | DFND | 1 | 150,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,376 | 502,467 | SH | DFND | 4 5 | 502,467 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 225 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 257 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 161 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 209 | 2,639 | SH | DFND | 1 4 | 2,639 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 257 | 2,805 | SH | DFND | 1 4 | 2,805 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 283 | 9,037 | SH | DFND | 1 4 | 9,037 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,184 | 108,210 | SH | DFND | 4 5 | 108,210 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 2,142 | 2,006,000 | PRN | DFND | 1 | 2,006,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,835 | 226,725 | SH | DFND | 1 4 | 226,725 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,898 | 504,800 | SH | Put | DFND | 1 | 504,800 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 752 | 52,500 | SH | DFND | 5 | 52,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,750 | 610,600 | SH | Call | DFND | 1 | 610,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,179 | 291,600 | SH | Put | DFND | 1 | 291,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 199 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,135 | 302,200 | SH | Put | DFND | 1 | 302,200 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,849 | 25,892 | SH | DFND | 1 4 | 25,892 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,330 | 639,000 | SH | Call | DFND | 1 | 639,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,530 | 105,919 | SH | DFND | 4 | 105,919 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,175 | 1,103,000 | SH | Put | DFND | 1 | 1,103,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 897 | 14,617 | SH | DFND | 4 | 14,617 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,138 | 11,004 | SH | DFND | 4 | 11,004 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,622 | 71,819 | SH | DFND | 1 4 | 71,819 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,333 | 130,001 | SH | DFND | 1 5 | 130,001 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,240 | 450,100 | SH | Call | DFND | 1 | 450,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,568 | 1,532,100 | SH | Put | DFND | 1 | 1,532,100 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,294 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,666 | 755,600 | SH | Call | DFND | 1 | 755,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,012 | 93,505 | SH | DFND | 4 5 | 93,505 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,574 | 1,621,400 | SH | Call | DFND | 1 | 1,621,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81,100 | 1,890,000 | SH | Put | DFND | 1 | 1,890,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 93,477 | 856,800 | SH | Put | DFND | 1 | 856,800 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6,471 | 59,313 | SH | DFND | 4 5 | 59,313 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 36,232 | 332,100 | SH | Call | DFND | 1 | 332,100 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,089 | 29,540 | SH | DFND | 4 | 29,540 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 360 | 2,212 | SH | DFND | 4 | 2,212 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 252 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 743 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 642 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 689 | 12,324 | SH | DFND | 4 | 12,324 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,260 | 361,800 | SH | Put | DFND | 1 4 | 361,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,947 | 237,600 | SH | Call | DFND | 1 4 | 237,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,793 | 493,843 | SH | DFND | 1 4 | 493,843 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 500 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 638 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,858 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 70 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 268 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,264 | 4,427,000 | PRN | DFND | 1 | 4,427,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 288 | 30,618 | SH | DFND | 4 | 30,618 | 0 | 0 | |
ITRON INC | COM | 465741106 | 388 | 6,207 | SH | DFND | 4 | 6,207 | 0 | 0 | |
ITT INC | COM | 45073V108 | 991 | 15,130 | SH | DFND | 4 | 15,130 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 590 | 52,564 | SH | DFND | 4 5 | 52,564 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 759 | 381,567 | SH | DFND | 1 4 | 381,567 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,628 | 2,598,000 | PRN | DFND | 1 | 2,598,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,599 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 88 | 10,612 | SH | DFND | 4 | 10,612 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 296 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 5,523 | 5,401,000 | PRN | DFND | 1 | 5,401,000 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 308 | 7,820 | SH | DFND | 1 4 | 7,820 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 100 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,695 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,631 | 152,900 | SH | Put | DFND | 4 | 152,900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 648 | 35,031 | SH | DFND | 4 | 35,031 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 253 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,567 | 312,800 | SH | Put | DFND | 1 4 | 312,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,459 | 60,735 | SH | DFND | 1 4 | 60,735 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,878 | 221,700 | SH | Call | DFND | 1 4 | 221,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,104 | 63,540 | SH | DFND | 1 4 5 | 63,540 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,900 | 178,000 | SH | Call | DFND | 1 4 | 178,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,908 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,065 | 152,630 | SH | DFND | 1 4 5 | 152,630 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 959 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 959 | 36,000 | SH | Put | DFND | 1 | 36,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 688 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,404 | 56,168 | SH | DFND | 1 | 56,168 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 988 | 64,547 | SH | DFND | 4 | 64,547 | 0 | 0 | |
KBR INC | COM | 48242W106 | 428 | 17,149 | SH | DFND | 1 4 | 17,149 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,359 | 44,033 | SH | DFND | 4 | 44,033 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 161 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 75 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 1,372 | 15,900 | SH | DFND | 1 4 | 15,900 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 258 | 14,518 | SH | DFND | 4 | 14,518 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,646 | 40,600 | SH | Put | DFND | 1 | 40,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 150 | 1,668 | SH | DFND | 1 4 | 1,668 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 423 | 3,173 | SH | DFND | 4 | 3,173 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,616 | 316,868 | SH | DFND | 1 4 5 | 316,868 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 424 | 20,300 | SH | Call | DFND | 1 4 | 20,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 94 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 559 | 7,070 | SH | DFND | 4 | 7,070 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 903 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 229 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 191 | 10,431 | SH | DFND | 1 4 | 10,431 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,216 | 88,661 | SH | DFND | 1 4 | 88,661 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,859 | 186,300 | SH | Put | DFND | 1 | 186,300 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,685 | 38,655 | SH | DFND | 4 | 38,655 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,743 | 240,637 | SH | DFND | 1 2 4 | 240,637 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 242 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 931 | 29,969 | SH | DFND | 4 5 | 29,969 | 0 | 0 | |
KROGER CO | COM | 501044101 | 221 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,432 | 112,022 | SH | DFND | 4 | 112,022 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 374 | 14,316 | SH | DFND | 1 | 14,316 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,999 | 8,155 | SH | DFND | 4 | 8,155 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 542 | 17,688 | SH | DFND | 4 | 17,688 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 224 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,879 | 20,650 | SH | DFND | 4 | 20,650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,071 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 376 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 950 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,167 | 34,200 | SH | Call | DFND | 1 | 34,200 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,014 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,283 | 8,636 | SH | DFND | 1 4 | 8,636 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,220 | 88,339 | SH | DFND | 1 4 | 88,339 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,955 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 293 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 617 | 39,250 | SH | DFND | 4 | 39,250 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,545 | 74,000 | SH | Put | DFND | 1 | 74,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,179 | 34,296 | SH | DFND | 1 4 | 34,296 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,393 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 434 | 11,334 | SH | DFND | 4 | 11,334 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,280 | 33,368 | SH | DFND | 1 4 | 33,368 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,196 | 14,983 | SH | DFND | 4 | 14,983 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,541 | 2,299,000 | SH | Put | DFND | 1 | 2,299,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,982 | 40,894 | SH | DFND | 1 | 40,894 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,115 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
LEO HOLDINGS CORP | COM CL A | G5463L105 | 1,391 | 135,438 | SH | DFND | 1 2 | 135,438 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 543 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 987 | 9,599 | SH | DFND | 4 | 9,599 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,188 | 11,400 | SH | DFND | 1 4 | 11,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 675 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 412 | 15,511 | SH | DFND | 4 | 15,511 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,697 | 362,250 | SH | DFND | 2 4 | 362,250 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,297 | 34,160 | SH | DFND | 2 4 | 34,160 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 611 | 17,025 | SH | DFND | 4 | 17,025 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 666 | 17,803 | SH | DFND | 4 | 17,803 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 289 | 246,000 | PRN | DFND | 1 | 246,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,198 | 257,866 | SH | DFND | 2 4 | 257,866 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,283 | 13,490 | SH | DFND | 4 | 13,490 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 10,382 | 11,992,000 | PRN | DFND | 1 | 11,992,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,397 | 75,788 | SH | DFND | 1 4 | 75,788 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,667 | 33,100 | SH | Call | DFND | 4 | 33,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,762 | 15,900 | SH | Put | DFND | 1 4 | 15,900 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 50 | 18,447 | SH | DFND | 4 | 18,447 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 470 | 5,707 | SH | DFND | 1 4 | 5,707 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,008 | 15,645 | SH | DFND | 4 | 15,645 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,021 | 5,087 | SH | DFND | 4 | 5,087 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 548 | 44,700 | SH | Put | DFND | 1 | 44,700 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 18,099 | 1,477,437 | SH | DFND | 1 4 | 1,477,437 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 386 | 31,500 | SH | Call | DFND | 1 | 31,500 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 16,322 | 1,405,899 | SH | DFND | 1 4 | 1,405,899 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 247 | 2,076 | SH | DFND | 4 | 2,076 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 947 | 14,300 | SH | DFND | 1 5 | 14,300 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 343 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,261 | 47,396 | SH | DFND | 4 | 47,396 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,996 | 38,500 | SH | Put | DFND | 4 | 38,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,396 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 755 | 10,246 | SH | DFND | 4 | 10,246 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 807 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,180 | 21,600 | SH | DFND | 1 4 | 21,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,122 | 90,400 | SH | Call | DFND | 4 | 90,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,163 | 189,900 | SH | Put | DFND | 4 | 189,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,389 | 29,289 | SH | DFND | 4 | 29,289 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,904 | 10,565 | SH | DFND | 1 4 5 | 10,565 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,604 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,026 | 75,383 | SH | DFND | 1 | 75,383 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,660 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,728 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,841 | 44,600 | SH | Call | DFND | 1 2 4 | 44,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,665 | 100,600 | SH | Put | DFND | 1 4 | 100,600 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,908 | 115,040 | SH | DFND | 1 4 | 115,040 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 221 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 136 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,981 | 59,148 | SH | DFND | 4 | 59,148 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,285 | 31,696 | SH | DFND | 4 | 31,696 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 93 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 22 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 770 | 45,400 | SH | Call | DFND | 1 | 45,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,055 | 95,778 | SH | DFND | 1 4 | 95,778 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,256 | 4,487 | SH | DFND | 4 | 4,487 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,886 | 46,621 | SH | DFND | 1 4 | 46,621 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 629 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,603 | 63,000 | SH | Put | DFND | 1 | 63,000 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 764 | 72,500 | SH | DFND | 5 | 72,500 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 938 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 311 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 143 | 20,777 | SH | DFND | 4 | 20,777 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,484 | 21,408 | SH | DFND | 1 4 | 21,408 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 246 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2,383 | 133,900 | SH | Call | DFND | 1 | 133,900 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 210 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 21 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 200 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 543 | 8,240 | SH | DFND | 1 4 | 8,240 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,880 | 202,700 | SH | DFND | 4 5 | 202,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,679 | 470,000 | SH | Put | DFND | 1 | 470,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,556 | 320,600 | SH | Call | DFND | 1 4 | 320,600 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 230 | 6,970 | SH | DFND | 4 | 6,970 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,201 | 16,180 | SH | DFND | 1 4 | 16,180 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 168 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 126 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,724 | 69,748 | SH | DFND | 1 4 | 69,748 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 282 | 15,542 | SH | DFND | 4 | 15,542 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,552 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 387 | 16,231 | SH | DFND | 4 | 16,231 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,532 | 39,049 | SH | DFND | 4 | 39,049 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 861 | 16,707 | SH | DFND | 4 | 16,707 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,082 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,962 | 30,100 | SH | Call | DFND | 4 | 30,100 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 9,946 | 37,600 | SH | Put | DFND | 4 | 37,600 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 312 | 15,926 | SH | DFND | 4 | 15,926 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 121 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,924 | 73,200 | SH | Call | DFND | 1 | 73,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 504 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 504 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 271 | 24,209 | SH | DFND | 4 | 24,209 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 279 | 3,841 | SH | DFND | 1 4 | 3,841 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,938 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 131 | 13,589 | SH | DFND | 1 4 | 13,589 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 1,454 | 150,500 | SH | Call | DFND | 1 | 150,500 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 242 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 508 | 2,444 | SH | DFND | 4 | 2,444 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,677 | 46,600 | SH | Call | DFND | 4 | 46,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,138 | 72,900 | SH | Put | DFND | 4 | 72,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 377 | 2,808 | SH | DFND | 1 4 | 2,808 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 551 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,978 | 29,600 | SH | Put | DFND | 1 4 | 29,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 10,636 | SH | DFND | 4 | 10,636 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,828 | 50,128 | SH | DFND | 1 4 5 | 50,128 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,094 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 6,615 | 5,474,000 | PRN | DFND | 1 | 5,474,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 774 | 775,000 | PRN | DFND | 1 | 775,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 784 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,466 | 158,800 | SH | Put | DFND | 4 | 158,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,325 | 208,700 | SH | Call | DFND | 4 | 208,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,201 | 43,133 | SH | DFND | 4 | 43,133 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 158 | 45,489 | SH | DFND | 4 | 45,489 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 15,509 | 140,135 | SH | DFND | 2 4 5 | 140,135 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 71,880 | 649,500 | SH | Call | DFND | 1 | 649,500 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 27,391 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,866 | 3,050 | SH | DFND | 4 5 | 3,050 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4,545 | 293,800 | SH | Call | DFND | 1 | 293,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 43,937 | 524,000 | SH | Put | DFND | 1 4 | 524,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,809 | 69,283 | SH | DFND | 1 4 | 69,283 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,695 | 151,400 | SH | Call | DFND | 4 | 151,400 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 209 | 3,350 | SH | DFND | 4 | 3,350 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 220 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 223 | 4,338 | SH | DFND | 4 | 4,338 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,984 | 164,297 | SH | DFND | 1 4 5 | 164,297 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 3,638 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 3,638 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 12,082 | 11,550,000 | PRN | DFND | 1 | 11,550,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 56 | 13,793 | SH | DFND | 4 | 13,793 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,611 | 35,428 | SH | DFND | 4 | 35,428 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,853 | 158,100 | SH | Put | DFND | 4 | 158,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,762 | 176,400 | SH | Call | DFND | 4 | 176,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 245 | 4,925 | SH | DFND | 4 | 4,925 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 259 | 308 | SH | DFND | 1 4 | 308 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 88 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 344 | 26,194 | SH | DFND | 1 4 | 26,194 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208 | 7,296 | SH | DFND | 1 4 | 7,296 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 263 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 169 | 19,455 | SH | DFND | 4 | 19,455 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 308 | 11,746 | SH | DFND | 4 | 11,746 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 182 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 61 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 8,676 | 7,398,000 | PRN | DFND | 1 | 7,398,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,085 | 54,032 | SH | DFND | 1 4 | 54,032 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,777 | 123,800 | SH | Call | DFND | 4 | 123,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 147 | 3,800 | SH | Put | DFND | 4 | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,357 | 92,247 | SH | DFND | 1 4 5 | 92,247 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,107 | 127,700 | SH | Call | DFND | 1 4 | 127,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,389 | 152,200 | SH | Put | DFND | 1 4 | 152,200 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 447 | 3,799 | SH | DFND | 1 4 | 3,799 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 407 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,417 | 10,442 | SH | DFND | 4 | 10,442 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,620 | 93,400 | SH | Call | DFND | 1 | 93,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,090 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 280 | 9,201 | SH | DFND | 4 | 9,201 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 195 | 20,935 | SH | DFND | 4 | 20,935 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,054 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 931 | 63,590 | SH | DFND | 1 | 63,590 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 215 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,378 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,810 | 33,600 | SH | Put | DFND | 1 | 33,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,083 | 7,568 | SH | DFND | 1 5 | 7,568 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 1,900 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,210 | 40,995 | SH | DFND | 4 5 | 40,995 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,439 | 63,800 | SH | Call | DFND | 4 | 63,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,660 | 105,000 | SH | Put | DFND | 4 | 105,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 760 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 339 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MONRO INC | COM | 610236101 | 308 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,653 | 25,900 | SH | DFND | 1 5 | 25,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 389 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 312 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 98 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 683 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,351 | 99,310 | SH | DFND | 1 4 | 99,310 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,217 | 50,600 | SH | Call | DFND | 1 4 | 50,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 502 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,478 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 114 | 11,134 | SH | DFND | 1 | 11,134 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,501 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,219 | 31,300 | SH | Call | DFND | 1 4 | 31,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 426 | 15,785 | SH | DFND | 4 | 15,785 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 120 | 15,037 | SH | DFND | 1 4 | 15,037 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 540 | 7,273 | SH | DFND | 4 | 7,273 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,089 | 4,562 | SH | DFND | 1 4 | 4,562 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 218 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 486 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 486 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 4,042 | 5,639,000 | PRN | DFND | 1 | 5,639,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,253 | 432,037 | SH | DFND | 1 4 | 432,037 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 339 | 51,692 | SH | DFND | 2 4 | 51,692 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 639 | 12,123 | SH | DFND | 1 4 | 12,123 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 628 | 27,387 | SH | DFND | 1 4 | 27,387 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 203 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 445 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 400 | 18,000 | SH | Put | DFND | 4 | 18,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 881 | 39,652 | SH | DFND | 1 4 | 39,652 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 250 | 8,635 | SH | DFND | 4 | 8,635 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 182 | 18,102 | SH | DFND | 4 | 18,102 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 781 | 57,243 | SH | DFND | 1 4 | 57,243 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 206 | 46,062 | SH | DFND | 1 | 46,062 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 392 | 11,370 | SH | DFND | 4 | 11,370 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 10 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 76 | 2,429 | SH | DFND | 4 | 2,429 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,491 | 208,700 | SH | Call | DFND | 1 | 208,700 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,933 | 54,319 | SH | DFND | 1 | 54,319 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,828 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 415 | 6,681 | SH | DFND | 1 4 | 6,681 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 200 | 9,129 | SH | DFND | 4 | 9,129 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,261 | 20,432 | SH | DFND | 4 | 20,432 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 321 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,893 | 63,100 | SH | Put | DFND | 1 4 | 63,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 887 | 3,467 | SH | DFND | 4 | 3,467 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,059 | 19,217 | SH | DFND | 4 | 19,217 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,455 | 88,300 | SH | Put | DFND | 1 | 88,300 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,925 | 70,172 | SH | DFND | 1 4 | 70,172 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 145 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 457 | 7,055 | SH | DFND | 1 4 | 7,055 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 648 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 71 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,358 | 1,270,000 | PRN | DFND | 1 | 1,270,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 862 | 56,031 | SH | DFND | 4 | 56,031 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 223 | 6,838 | SH | DFND | 4 | 6,838 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 230 | 25,562 | SH | DFND | 1 4 | 25,562 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,200 | 5,486 | SH | DFND | 4 | 5,486 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2,588 | 67,280 | SH | DFND | 1 4 | 67,280 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,120 | 107,100 | SH | Call | DFND | 1 4 | 107,100 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,793 | 46,600 | SH | Put | DFND | 4 | 46,600 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,693 | 142,348 | SH | DFND | 4 | 142,348 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,065 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,250 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
NIC INC | COM | 62914B100 | 211 | 13,146 | SH | DFND | 4 | 13,146 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,558 | 33,268 | SH | DFND | 1 4 5 | 33,268 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,529 | 111,900 | SH | Put | DFND | 1 | 111,900 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,338 | 147,711 | SH | DFND | 1 4 | 147,711 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 800 | 35,400 | SH | Call | DFND | 1 | 35,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,457 | 65,005 | SH | DFND | 1 4 | 65,005 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,637 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,309 | 122,800 | SH | Put | DFND | 1 4 | 122,800 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 442 | 15,332 | SH | DFND | 4 | 15,332 | 0 | 0 | |
NN INC | COM | 629337106 | 105 | 10,747 | SH | DFND | 4 | 10,747 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 913 | 40,745 | SH | DFND | 1 4 | 40,745 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 106 | 13,433 | SH | DFND | 4 | 13,433 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 685 | 21,503 | SH | DFND | 1 4 | 21,503 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,990 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,385 | 16,981 | SH | DFND | 1 4 | 16,981 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 599 | 310,600 | SH | DFND | 1 4 | 310,600 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 965 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 290 | 3,220 | SH | DFND | 4 | 3,220 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 162 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,551 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 97 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,354 | 33,864 | SH | DFND | 1 4 | 33,864 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 219 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,441 | 26,864 | SH | DFND | 4 | 26,864 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,731 | 92,685 | SH | DFND | 4 | 92,685 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,877 | 81,930 | SH | DFND | 1 4 | 81,930 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 214 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 870 | 17,637 | SH | DFND | 4 | 17,637 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,809 | 426,375 | SH | DFND | 4 5 | 426,375 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 399 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 6,646 | 6,769,000 | PRN | DFND | 1 | 6,769,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,797 | 105,200 | SH | Put | DFND | 1 4 | 105,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 209 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 685 | 12,436 | SH | DFND | 1 4 | 12,436 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 843 | 32,500 | SH | DFND | 1 4 | 32,500 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 42 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,270 | 87,500 | SH | Put | DFND | 1 | 87,500 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 40 | 43,000 | PRN | DFND | 1 | 43,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,292 | 80,207 | SH | DFND | 4 | 80,207 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,157 | 36,840 | SH | DFND | 4 5 | 36,840 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3,498 | 3,073,000 | PRN | DFND | 1 | 3,073,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 52 | 15,527 | SH | DFND | 4 | 15,527 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,032 | 108,583 | SH | DFND | 4 | 108,583 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 432 | 17,426 | SH | DFND | 4 | 17,426 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 411 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,886 | 115,000 | SH | Call | DFND | 4 | 115,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 10,379 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
NVR INC | COM | 62944T105 | 832 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,239 | 586,400 | SH | Put | DFND | 1 | 586,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 68,797 | 704,816 | SH | DFND | 1 2 4 | 704,816 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,992 | 338,000 | SH | Call | DFND | 1 | 338,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,454 | 12,060 | SH | DFND | 4 | 12,060 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,270 | 66,000 | SH | Put | DFND | 1 | 66,000 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,875 | 98,400 | SH | DFND | 1 4 5 | 98,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,135 | 375,900 | SH | Put | DFND | 1 | 375,900 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 7,167 | 7,806,000 | PRN | DFND | 1 | 7,806,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,210 | 123,516 | SH | DFND | 1 | 123,516 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,477 | 168,600 | SH | Call | DFND | 1 4 | 168,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,553 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 702 | 16,495 | SH | DFND | 4 | 16,495 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 63 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,705 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,499 | 20,231 | SH | DFND | 1 4 | 20,231 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,225 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 595 | 3,988 | SH | DFND | 4 | 3,988 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,073 | 94,617 | SH | DFND | 1 4 | 94,617 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,067 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,792 | 32,051 | SH | DFND | 4 | 32,051 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 180 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 132 | 1,612 | SH | DFND | 4 | 1,612 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 90 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 75 | 12,056 | SH | DFND | 4 | 12,056 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,481 | 172,250 | SH | DFND | 4 5 | 172,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,053 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 6,190 | 5,042,000 | PRN | DFND | 1 | 5,042,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 802 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,317 | 38,963 | SH | DFND | 1 4 | 38,963 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,394 | 20,263 | SH | DFND | 1 4 | 20,263 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 83 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,461 | 50,300 | SH | Put | DFND | 1 4 | 50,300 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,536 | 37,217 | SH | DFND | 4 | 37,217 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 100 | 40,800 | SH | DFND | 1 4 | 40,800 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 6,253 | 7,210,000 | PRN | DFND | 1 | 7,210,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,215 | 284,625 | SH | DFND | 4 5 | 284,625 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,499 | 219,400 | SH | Call | DFND | 1 4 | 219,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,474 | 201,400 | SH | Put | DFND | 1 4 | 201,400 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 106 | 11,453 | SH | DFND | 4 | 11,453 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 629 | 24,389 | SH | DFND | 4 | 24,389 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,080 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,455 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 634 | 10,900 | SH | Call | DFND | 1 | 10,900 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 57,030 | 979,895 | SH | DFND | 1 5 | 979,895 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,131 | 65,515 | SH | DFND | 4 | 65,515 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 213 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,610 | 50,380 | SH | DFND | 4 | 50,380 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 460 | 76,062 | SH | DFND | 2 4 | 76,062 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3,044 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 1,632 | 37,535 | SH | DFND | 1 | 37,535 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 435 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 212 | 206,000 | PRN | DFND | 1 | 206,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,010 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,250 | 34,099 | SH | DFND | 1 4 5 | 34,099 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 688 | 3,376 | SH | DFND | 1 4 5 | 3,376 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,589 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 288 | 85,868 | SH | DFND | 1 | 85,868 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 447 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 894 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 975 | 21,800 | SH | Put | DFND | 1 | 21,800 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 587 | 41,911 | SH | DFND | 4 | 41,911 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 55 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 308 | 11,183 | SH | DFND | 4 | 11,183 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 505 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 85 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 68 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 12,879 | 677,501 | SH | DFND | 1 | 677,501 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,281 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 19,010 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 504 | 43,794 | SH | DFND | 4 | 43,794 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,468 | 54,300 | SH | Put | DFND | 1 4 | 54,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,400 | 29,164 | SH | DFND | 1 4 5 | 29,164 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,880 | 59,300 | SH | Call | DFND | 1 4 | 59,300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 261 | 2,781 | SH | DFND | 1 4 | 2,781 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,087 | 35,710 | SH | DFND | 4 | 35,710 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 286 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 5,200 | SH | Put | DFND | 4 | 5,200 | 0 | 0 |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 5,846 | 6,214,000 | PRN | DFND | 1 | 6,214,000 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 219 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 586 | 8,227 | SH | DFND | 4 | 8,227 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 965 | 25,896 | SH | DFND | 4 | 25,896 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 395 | 10,612 | SH | DFND | 1 4 | 10,612 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,250 | 7,813 | SH | DFND | 4 | 7,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,193 | 9,095 | SH | DFND | 4 | 9,095 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,421 | 87,100 | SH | Call | DFND | 4 | 87,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,640 | 157,400 | SH | Put | DFND | 4 | 157,400 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,009 | 116,800 | SH | Put | DFND | 1 | 116,800 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,240 | 152,678 | SH | DFND | 1 4 5 | 152,678 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,716 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 354 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,972 | 230,400 | SH | Call | DFND | 1 | 230,400 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,862 | 60,100 | SH | DFND | 4 5 | 60,100 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 300 | 12,807 | SH | DFND | 4 | 12,807 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,643 | 169,726 | SH | DFND | 1 4 | 169,726 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,870 | 120,100 | SH | Call | DFND | 1 | 120,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,237 | 207,900 | SH | Put | DFND | 1 | 207,900 | 0 | 0 |
PFENEX INC | COM | 717071104 | 97 | 14,364 | SH | DFND | 4 | 14,364 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 20,343 | 469,600 | SH | Put | DFND | 1 4 | 469,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 18,792 | 433,800 | SH | Call | DFND | 1 4 | 433,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,020 | 138,960 | SH | DFND | 1 4 | 138,960 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 40,924 | 1,785,500 | SH | Call | DFND | 1 | 1,785,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 16,026 | 699,200 | SH | Put | DFND | 1 | 699,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 15,819 | 690,354 | SH | DFND | 1 5 | 690,354 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 6,223 | SH | DFND | 4 5 | 6,223 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,008 | 76,500 | SH | Call | DFND | 1 4 | 76,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,476 | 57,000 | SH | Put | DFND | 4 | 57,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,487 | 15,900 | SH | Put | DFND | 1 4 | 15,900 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 210 | 2,248 | SH | DFND | 1 4 | 2,248 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 224 | 2,400 | SH | Call | DFND | 1 4 | 2,400 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 184 | 22,384 | SH | DFND | 4 | 22,384 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 207 | 11,874 | SH | DFND | 4 | 11,874 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 420 | 21,065 | SH | DFND | 4 | 21,065 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,717 | 67,637 | SH | DFND | 4 | 67,637 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 990 | 47,983 | SH | DFND | 4 | 47,983 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,691 | 17,972 | SH | DFND | 4 | 17,972 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,813 | 18,284 | SH | DFND | 1 4 5 | 18,284 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 193 | 45,011 | SH | DFND | 1 4 | 45,011 | 0 | 0 | |
PIVOTAL ACQUISITION CORP | CL A COM | 72583A101 | 3,570 | 351,720 | SH | DFND | 1 2 | 351,720 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 5,122 | 485,000 | SH | DFND | 1 | 485,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 317 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 35 | 3,300 | SH | Call | DFND | 1 | 3,300 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 391 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,519 | 50,115 | SH | DFND | 1 4 | 50,115 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,030 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,722 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,936 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 687 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,082 | 38,387 | SH | DFND | 4 | 38,387 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 393 | 7,252 | SH | DFND | 4 | 7,252 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,713 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,791 | 213,442 | SH | DFND | 2 4 5 | 213,442 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 603 | 5,800 | SH | DFND | 1 4 | 5,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,334 | 20,001 | SH | DFND | 1 4 | 20,001 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,703 | 66,000 | SH | Put | DFND | 1 4 | 66,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 406 | 13,100 | SH | Call | DFND | 1 4 | 13,100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 40 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,402 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,787 | 25,400 | SH | Put | DFND | 1 4 | 25,400 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 749 | 6,827 | SH | DFND | 1 4 | 6,827 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 436 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,083 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,786 | 34,528 | SH | DFND | 4 | 34,528 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,700 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 844 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 136 | 22,081 | SH | DFND | 4 | 22,081 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 625 | 14,323 | SH | DFND | 1 4 | 14,323 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 120 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 3,071 | SH | DFND | 1 4 | 3,071 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 208 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 545 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 392 | 4,900 | SH | Put | DFND | 4 | 4,900 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,293 | 10,756 | SH | DFND | 1 4 | 10,756 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 156 | 7,532 | SH | DFND | 1 4 | 7,532 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 124 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 294 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 699 | 26,272 | SH | DFND | 4 | 26,272 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 3,869 | 122,852 | SH | DFND | 2 4 | 122,852 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 201 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,036 | 45,966 | SH | DFND | 1 4 | 45,966 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,215 | 51,634 | SH | DFND | 4 5 | 51,634 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,293 | 32,600 | SH | Call | DFND | 1 4 | 32,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,636 | 36,000 | SH | Put | DFND | 1 4 | 36,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 994 | 11,074 | SH | DFND | 4 | 11,074 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,600 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 3,191 | 2,850,000 | PRN | DFND | 1 | 2,850,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 357 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 143 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 142 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 294 | 5,000 | SH | Call | DFND | 1 4 | 5,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 982 | 31,043 | SH | DFND | 1 4 | 31,043 | 0 | 0 | |
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 27 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,855 | 121,487 | SH | DFND | 1 4 | 121,487 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,218 | 860,000 | SH | Put | DFND | 1 | 860,000 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 158 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,974 | 411,400 | SH | DFND | 1 4 | 411,400 | 0 | 0 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 1,753 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 9,359 | 230,659 | SH | DFND | 4 | 230,659 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 2,431 | 21,942 | SH | DFND | 4 | 21,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 304 | 3,992 | SH | DFND | 4 | 3,992 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 67,109 | 882,200 | SH | Call | DFND | 1 4 | 882,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 34,931 | 459,200 | SH | Put | DFND | 1 4 | 459,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,701 | 44,545 | SH | DFND | 1 4 | 44,545 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,505 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 161 | 21,437 | SH | DFND | 4 | 21,437 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 208 | 16,506 | SH | DFND | 4 | 16,506 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 444 | 19,423 | SH | DFND | 1 4 | 19,423 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 132 | 21,456 | SH | DFND | 4 | 21,456 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 196 | 8,047 | SH | DFND | 1 4 | 8,047 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 329 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 291 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,467 | 178,900 | SH | Call | DFND | 1 | 178,900 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 24 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,292 | 273,400 | SH | Call | DFND | 1 | 273,400 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 17 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 52 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 675 | 11,676 | SH | DFND | 1 5 | 11,676 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 578 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 578 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,960 | 23,176 | SH | DFND | 4 | 23,176 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,306 | 19,015 | SH | DFND | 4 | 19,015 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,756 | 21,600 | SH | Call | DFND | 1 4 | 21,600 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,060 | 29,100 | SH | Put | DFND | 4 | 29,100 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 379 | 21,630 | SH | DFND | 1 | 21,630 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,523 | 87,000 | SH | Put | DFND | 1 | 87,000 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 729 | 23,696 | SH | DFND | 4 | 23,696 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 513 | 8,711 | SH | DFND | 1 4 | 8,711 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 612 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,382 | 34,530 | SH | DFND | 4 | 34,530 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 172 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 124 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 436 | 42,854 | SH | DFND | 4 5 | 42,854 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 686 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,246 | 59,893 | SH | DFND | 2 4 5 | 59,893 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 19,546 | 104,100 | SH | Put | DFND | 1 2 4 | 104,100 | 0 | 0 |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 198 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,215 | 18,207 | SH | DFND | 1 4 | 18,207 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,884 | 6,018 | SH | DFND | 4 | 6,018 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,512 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,100 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 419 | 8,166 | SH | DFND | 4 | 8,166 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,128 | 276,332 | SH | DFND | 1 4 | 276,332 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 941 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,705 | 10,926 | SH | DFND | 4 | 10,926 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 726 | 7,668 | SH | DFND | 4 | 7,668 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,770 | 489,884 | SH | DFND | 4 | 489,884 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 529 | 6,109 | SH | DFND | 1 4 | 6,109 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 234 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 208 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,445 | 65,909 | SH | DFND | 1 2 4 | 65,909 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 247 | 15,455 | SH | DFND | 4 | 15,455 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,742 | 212,000 | SH | DFND | 1 | 212,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,086 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 13,534 | 11,721,000 | PRN | DFND | 1 | 11,721,000 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,075 | 91,380 | SH | DFND | 4 | 91,380 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 244 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,011 | 50,300 | SH | Put | DFND | 1 | 50,300 | 0 | 0 |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 225 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,324 | 110,000 | SH | DFND | 5 | 110,000 | 0 | 0 | |
RH | COM | 74967X103 | 5,780 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 161 | 49,570 | SH | DFND | 4 | 49,570 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,264 | 28,400 | SH | DFND | 1 4 5 | 28,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 401 | 12,068 | SH | DFND | 4 | 12,068 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 361 | 20,369 | SH | DFND | 4 | 20,369 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 260 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,124 | 19,724 | SH | DFND | 4 | 19,724 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,178 | 7,188 | SH | DFND | 4 | 7,188 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 98 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 197 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,148 | 77,485 | SH | DFND | 4 | 77,485 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 507 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,481 | 16,351 | SH | DFND | 1 4 | 16,351 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,549 | 17,100 | SH | Call | DFND | 1 | 17,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 309 | 8,615 | SH | DFND | 1 4 | 8,615 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,921 | 7,975 | SH | DFND | 1 4 | 7,975 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,232 | 52,780 | SH | DFND | 1 4 | 52,780 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 169 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 238 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,043 | 38,249 | SH | DFND | 4 | 38,249 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,037 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,727 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
RPC INC | COM | 749660106 | 393 | 54,486 | SH | DFND | 1 4 | 54,486 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,307 | 37,754 | SH | DFND | 1 | 37,754 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,940 | 97,200 | SH | Call | DFND | 1 | 97,200 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 996 | 15,535 | SH | DFND | 4 | 15,535 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 388 | 6,657 | SH | DFND | 4 | 6,657 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 119 | 14,244 | SH | DFND | 4 | 14,244 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 288 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 478 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 410 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,480 | 62,700 | SH | Put | DFND | 1 | 62,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,818 | 9,929 | SH | DFND | 1 | 9,929 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,915 | 76,000 | SH | Call | DFND | 1 | 76,000 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 902 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,822 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,998 | 59,300 | SH | Put | DFND | 4 | 59,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 10,164 | 66,990 | SH | DFND | 1 4 | 66,990 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 687 | 51,534 | SH | DFND | 4 5 | 51,534 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,665 | 199,800 | SH | Put | DFND | 1 | 199,800 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,018 | 7,455 | SH | DFND | 1 4 | 7,455 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,551 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 94 | 13,628 | SH | DFND | 1 4 | 13,628 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 335 | 11,076 | SH | DFND | 1 4 | 11,076 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,308 | 99,568 | SH | DFND | 4 | 99,568 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,112 | 152,100 | SH | Call | DFND | 1 | 152,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,628 | 50,200 | SH | Put | DFND | 1 | 50,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,893 | 25,617 | SH | DFND | 1 5 | 25,617 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 39 | 16,434 | SH | DFND | 4 | 16,434 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 474 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 157 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 441 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 652 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,229 | 257,400 | SH | Put | DFND | 1 4 | 257,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,712 | 521,200 | SH | Call | DFND | 1 4 | 521,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,668 | 41,965 | SH | DFND | 1 | 41,965 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,784 | 152,632 | SH | DFND | 4 5 | 152,632 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,603 | 290,257 | SH | DFND | 1 4 | 290,257 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 229 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 1,119 | 113,000 | SH | DFND | 1 | 113,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 496 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 606 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 496 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,168 | 412,100 | SH | Call | DFND | 1 | 412,100 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 6,496 | 6,227,000 | PRN | DFND | 1 | 6,227,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,189 | 175,791 | SH | DFND | 4 5 | 175,791 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 652 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 823 | 24,781 | SH | DFND | 1 4 | 24,781 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 39 | 39,000 | PRN | DFND | 1 | 39,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 40 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 720 | 16,831 | SH | DFND | 1 4 | 16,831 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,854 | 41,235 | SH | DFND | 1 4 | 41,235 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,461 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,278 | 234,768 | SH | DFND | 1 4 | 234,768 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 27,621 | 891,000 | SH | Call | DFND | 1 | 891,000 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 259 | 34,064 | SH | DFND | 1 | 34,064 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 277 | 17,426 | SH | DFND | 4 | 17,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 615 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,757 | 43,276 | SH | DFND | 1 4 | 43,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,918 | 438,200 | SH | Put | DFND | 1 | 438,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,818 | 593,600 | SH | Call | DFND | 1 | 593,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,146 | 18,000 | SH | Put | DFND | 1 | 18,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,957 | 452,900 | SH | Put | DFND | 1 | 452,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,753 | 461,500 | SH | Call | DFND | 1 | 461,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,007 | 64,837 | SH | DFND | 1 4 5 | 64,837 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,249 | 81,503 | SH | DFND | 4 5 | 81,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13,278 | 481,100 | SH | Put | DFND | 1 | 481,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,696 | 176,900 | SH | Put | DFND | 1 | 176,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,548 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,415 | 57,264 | SH | DFND | 4 5 | 57,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,193 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,963 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 44,033 | 752,700 | SH | Put | DFND | 1 | 752,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,221 | 362,757 | SH | DFND | 1 4 | 362,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,683 | 47,200 | SH | Put | DFND | 1 | 47,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186 | 15,200 | SH | DFND | 1 4 | 15,200 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 152 | 12,652 | SH | DFND | 4 | 12,652 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,969 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 591 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,212 | 45,200 | SH | Put | DFND | 1 4 | 45,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 0 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,013 | 20,679 | SH | DFND | 4 5 | 20,679 | 0 | 0 | |
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | 81728P113 | 67 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 386 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 15 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,642 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,709 | 52,002 | SH | DFND | 4 5 | 52,002 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,344 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,709 | 6,223 | SH | DFND | 1 4 | 6,223 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 308 | 8,993 | SH | DFND | 4 | 8,993 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 640 | 8,862 | SH | DFND | 4 | 8,862 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 643 | 31,495 | SH | DFND | 4 | 31,495 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,495 | 25,082 | SH | DFND | 1 4 | 25,082 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,545 | 12,100 | SH | Put | DFND | 1 4 | 12,100 | 0 | 0 |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 7,519 | 7,355,000 | PRN | DFND | 1 | 7,355,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,119 | 3,066,000 | PRN | DFND | 1 | 3,066,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,449 | 24,818 | SH | DFND | 1 4 | 24,818 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,041 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,802 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 2,284 | 45,179 | SH | DFND | 1 4 | 45,179 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,921 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 373 | 9,515 | SH | DFND | 4 | 9,515 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 58 | 10,282 | SH | DFND | 4 | 10,282 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,416 | 11,717 | SH | DFND | 1 4 | 11,717 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 225 | 12,566 | SH | DFND | 4 5 | 12,566 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 358 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 569 | 18,593 | SH | DFND | 4 | 18,593 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,327 | 12,833 | SH | DFND | 4 5 | 12,833 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,253 | 1,006,000 | PRN | DFND | 1 | 1,006,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,310 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,834 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,504 | 21,935 | SH | DFND | 1 4 | 21,935 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,251 | 224,216 | SH | DFND | 4 | 224,216 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,842 | 57,211 | SH | DFND | 1 4 | 57,211 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 615 | 24,860 | SH | DFND | 4 | 24,860 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 966 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,636 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,512 | 68,587 | SH | DFND | 1 4 | 68,587 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 319 | 32,860 | SH | DFND | 4 | 32,860 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 244 | 25,100 | SH | Call | DFND | 1 | 25,100 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 2,993 | 3,210,000 | PRN | DFND | 1 | 3,210,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 208 | 9,029 | SH | DFND | 4 | 9,029 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 290 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 670 | 15,377 | SH | DFND | 4 | 15,377 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 863 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,493 | 30,328 | SH | DFND | 1 4 | 30,328 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,497 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,073 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,071 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,282 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 672 | 21,588 | SH | DFND | 4 | 21,588 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 212 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 786 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,310 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 295 | 5,075 | SH | DFND | 4 | 5,075 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,448 | 102,214 | SH | DFND | 1 4 | 102,214 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,476 | 26,700 | SH | Put | DFND | 4 | 26,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,802 | 32,600 | SH | Call | DFND | 4 | 32,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 233 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 221 | 6,831 | SH | DFND | 4 | 6,831 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,803 | 55,198 | SH | DFND | 4 | 55,198 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 245 | 2,739 | SH | DFND | 4 | 2,739 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 44,295 | SH | DFND | 4 | 44,295 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,280 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 535 | 5,221 | SH | DFND | 2 | 5,221 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,815 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,465 | 9,272 | SH | DFND | 4 | 9,272 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,446 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,117 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 154 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,232 | 61,800 | SH | Call | DFND | 1 4 | 61,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,359 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,373 | 571,240 | SH | DFND | 1 4 5 | 571,240 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,816 | 1,849,200 | SH | Call | DFND | 1 4 | 1,849,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,622,409 | 8,950,200 | SH | Put | DFND | 1 2 4 | 8,950,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 644 | 1,816 | SH | DFND | 1 4 | 1,816 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 436 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 13,725 | 504,034 | SH | DFND | 1 | 504,034 | 0 | 0 | |
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 1,693 | 64,752 | SH | DFND | 1 | 64,752 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,138 | 104,180 | SH | DFND | 4 5 | 104,180 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 16,446 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43,855 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,244 | 963,100 | SH | Call | DFND | 1 | 963,100 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 109,188 | 4,006,900 | SH | Put | DFND | 1 | 4,006,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44,881 | 840,000 | SH | Put | DFND | 1 | 840,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,217 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,059 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 602 | 11,189 | SH | DFND | 1 4 | 11,189 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 739 | 39,813 | SH | DFND | 4 | 39,813 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,350 | 16,596 | SH | DFND | 4 | 16,596 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 341 | 7,135 | SH | DFND | 4 | 7,135 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,284 | 53,533 | SH | DFND | 1 4 | 53,533 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,561 | 28,317 | SH | DFND | 1 5 | 28,317 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,992 | 55,600 | SH | Call | DFND | 5 | 55,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,910 | 62,900 | SH | Put | DFND | 5 | 62,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,207 | 15,093 | SH | DFND | 1 4 | 15,093 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 2,004 | 304,966 | SH | DFND | 1 4 5 | 304,966 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 3,227 | 491,100 | SH | Call | DFND | 1 | 491,100 | 0 | 0 |
SPRINT CORPORATION | COM | 85207U105 | 6,696 | 1,019,200 | SH | Put | DFND | 1 | 1,019,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,330 | 229,203 | SH | DFND | 4 | 229,203 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 313 | 3,060 | SH | DFND | 4 | 3,060 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,572 | 35,461 | SH | DFND | 1 4 5 | 35,461 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 253 | 50,919 | SH | DFND | 1 4 | 50,919 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 380 | 6,600 | SH | DFND | 1 4 | 6,600 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 488 | 35,700 | SH | DFND | 1 4 | 35,700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 336 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 13,714 | 1,421,133 | SH | DFND | 4 | 1,421,133 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 579 | 60,000 | SH | Call | DFND | 2 | 60,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,141 | 216,400 | SH | Put | DFND | 1 4 | 216,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 36,225 | 432,119 | SH | DFND | 1 4 5 | 432,119 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,973 | 381,400 | SH | Call | DFND | 1 4 | 381,400 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 478 | 28,000 | SH | Put | DFND | 1 | 28,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,726 | 101,124 | SH | DFND | 1 2 4 | 101,124 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 294 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,104 | 37,527 | SH | DFND | 4 5 | 37,527 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,698 | 83,800 | SH | Call | DFND | 1 4 | 83,800 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,828 | 32,600 | SH | Put | DFND | 4 | 32,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 810 | 26,823 | SH | DFND | 4 | 26,823 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 2,944 | 210,270 | SH | DFND | 5 | 210,270 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 218 | 12,777 | SH | DFND | 4 | 12,777 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 479 | 5,208 | SH | DFND | 1 4 | 5,208 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 378 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 23 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,085 | 742,600 | SH | Call | DFND | 1 | 742,600 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,205 | 36,294 | SH | DFND | 1 4 | 36,294 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 157 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,942 | 33,770 | SH | DFND | 1 4 | 33,770 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 82 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,070 | 19,800 | SH | Put | DFND | 1 4 | 19,800 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 674 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,134 | 8,844 | SH | DFND | 4 | 8,844 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,072 | 25,924 | SH | DFND | 4 | 25,924 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 891 | 28,600 | SH | DFND | 4 5 | 28,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,583 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 226 | 16,466 | SH | DFND | 4 | 16,466 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,564 | 72,612 | SH | DFND | 2 4 | 72,612 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 182 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 163 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 65 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 63 | 18,152 | SH | DFND | 4 | 18,152 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,580 | 138,400 | SH | Call | DFND | 1 | 138,400 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 82 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 350 | 359,000 | PRN | DFND | 1 | 359,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 155 | 19,071 | SH | DFND | 4 | 19,071 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,720 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 1,552 | 94,000 | SH | DFND | 1 | 94,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 450 | 34,362 | SH | DFND | 1 4 | 34,362 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 798 | 36,665 | SH | DFND | 1 4 | 36,665 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,042 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 177 | 6,090 | SH | DFND | 1 4 | 6,090 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,804 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1,792 | 1,801,000 | PRN | DFND | 1 | 1,801,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 25,358 | 731,413 | SH | DFND | 1 4 | 731,413 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 29,348 | 846,500 | SH | Put | DFND | 1 | 846,500 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 275 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,952 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 782 | 22,337 | SH | DFND | 4 | 22,337 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 415 | 5,875 | SH | DFND | 4 | 5,875 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 608 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 354 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 54,389 | 733,600 | SH | Call | DFND | 1 | 733,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 18,238 | 246,000 | SH | Put | DFND | 1 | 246,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,602 | 75,557 | SH | DFND | 1 4 5 | 75,557 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,915 | 41,650 | SH | DFND | 2 | 41,650 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 602 | 10,581 | SH | DFND | 1 4 | 10,581 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 427 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 916 | 23,374 | SH | DFND | 4 | 23,374 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,053 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,448 | 62,500 | SH | Put | DFND | 1 | 62,500 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 532 | 30,053 | SH | DFND | 2 | 30,053 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,476 | 13,000 | SH | DFND | 1 4 | 13,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,760 | 15,500 | SH | Put | DFND | 1 | 15,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 988 | 25,943 | SH | DFND | 4 | 25,943 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 566 | 14,672 | SH | DFND | 4 | 14,672 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 263 | 10,942 | SH | DFND | 4 | 10,942 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,165 | 133,586 | SH | DFND | 1 4 | 133,586 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,342 | 34,190 | SH | DFND | 4 5 | 34,190 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,970 | 126,600 | SH | Call | DFND | 1 | 126,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 982 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,983 | 149,900 | SH | Call | DFND | 4 | 149,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,193 | 221,600 | SH | Put | DFND | 1 4 | 221,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,728 | 43,045 | SH | DFND | 4 | 43,045 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 151 | 75,739 | SH | DFND | 1 | 75,739 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 953 | 23,347 | SH | DFND | 4 | 23,347 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 335 | 15,988 | SH | DFND | 4 | 15,988 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,226 | 65,041 | SH | DFND | 4 | 65,041 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 326 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,599 | 125,000 | SH | Put | DFND | 1 | 125,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,647 | 33,000 | SH | DFND | 1 4 | 33,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 272 | 2,601 | SH | DFND | 4 | 2,601 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 344 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 87 | 67,662 | SH | DFND | 4 | 67,662 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,761 | 86,753 | SH | DFND | 1 | 86,753 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 125 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,451 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 662 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 410 | 31,491 | SH | DFND | 4 | 31,491 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 4,996 | 135,200 | SH | DFND | 4 | 135,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,725 | 48,116 | SH | DFND | 4 | 48,116 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,187 | 87,384 | SH | DFND | 1 4 5 | 87,384 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 440 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 606 | 19,304 | SH | DFND | 1 | 19,304 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 446 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,784 | 43,783 | SH | DFND | 1 4 5 | 43,783 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 7,512 | 7,890,000 | PRN | DFND | 1 | 7,890,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 4,365 | 4,443,000 | PRN | DFND | 1 | 4,443,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 46 | 27,958 | SH | DFND | 4 | 27,958 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 105 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 208 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 732 | 79,335 | SH | DFND | 1 4 | 79,335 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,334 | 38,027 | SH | DFND | 5 | 38,027 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 918 | 7,996 | SH | DFND | 4 | 7,996 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,290 | 46,100 | SH | Call | DFND | 1 4 | 46,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,751 | 41,400 | SH | Put | DFND | 1 4 | 41,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,241 | 41,749 | SH | DFND | 4 | 41,749 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 137 | 13,620 | SH | DFND | 4 | 13,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 12 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 424 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,177 | 79,041 | SH | DFND | 4 | 79,041 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 48 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 92 | 2,300 | SH | Call | DFND | 4 | 2,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,435 | 6,300 | SH | DFND | 1 4 | 6,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 196 | 75,339 | SH | DFND | 1 4 | 75,339 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 111 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 260 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 5,018 | 307,300 | SH | DFND | 1 | 307,300 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,369 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 1,422 | 1,354,000 | PRN | DFND | 1 | 1,354,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,496 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,137 | 219,276 | SH | DFND | 1 4 | 219,276 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 9 | 30,244 | SH | DFND | 1 | 30,244 | 0 | 0 | |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 2,187 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 137 | 17,988 | SH | DFND | 4 | 17,988 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 208 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 266 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 223 | 13,579 | SH | DFND | 4 | 13,579 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 203 | 27,551 | SH | DFND | 4 | 27,551 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 725 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,021 | 27,879 | SH | DFND | 1 4 | 27,879 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 462 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
TORO CO | COM | 891092108 | 297 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,326 | 108,293 | SH | DFND | 4 | 108,293 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,340 | 24,020 | SH | DFND | 4 5 | 24,020 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,545 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 695 | 5,416 | SH | DFND | 4 | 5,416 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 39 | 17,837 | SH | DFND | 4 | 17,837 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,541 | 12,432 | SH | DFND | 4 | 12,432 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,264 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,058 | 9,720 | SH | DFND | 4 5 | 9,720 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,264 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 350 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,467 | 5,100 | SH | DFND | 1 4 5 | 5,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,613 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 14,659 | 30,300 | SH | Put | DFND | 1 | 30,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,225 | 659,200 | SH | Put | DFND | 1 | 659,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,438 | 224,394 | SH | DFND | 1 | 224,394 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,270 | 510,200 | SH | Call | DFND | 1 | 510,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 882 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,391 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 991 | 21,441 | SH | DFND | 4 | 21,441 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,475 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 577 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,203 | 57,962 | SH | DFND | 4 | 57,962 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,315 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,512 | 32,656 | SH | DFND | 1 4 | 32,656 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 574 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 291 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 231 | 10,483 | SH | DFND | 4 | 10,483 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,485 | 271,946 | SH | DFND | 5 | 271,946 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,202 | 36,153 | SH | DFND | 1 4 | 36,153 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,660 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 261 | 13,699 | SH | DFND | 4 | 13,699 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 152 | 10,963 | SH | DFND | 4 | 10,963 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,209 | 38,200 | SH | Call | DFND | 1 | 38,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,045 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,194 | 349,400 | SH | Put | DFND | 1 | 349,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,721 | 221,243 | SH | DFND | 1 4 | 221,243 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,373 | 612,400 | SH | Call | DFND | 1 5 | 612,400 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,190 | 5,508 | SH | DFND | 1 4 | 5,508 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 581 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 250 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 763 | 5,800 | SH | DFND | 1 4 | 5,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,409 | 118,893 | SH | DFND | 4 | 118,893 | 0 | 0 | |
UDR INC | COM | 902653104 | 740 | 16,489 | SH | DFND | 1 4 | 16,489 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,548 | 10,227 | SH | DFND | 1 4 | 10,227 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 177 | 12,741 | SH | DFND | 4 | 12,741 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 215 | 3,259 | SH | DFND | 4 | 3,259 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,325 | 249,496 | SH | DFND | 1 4 | 249,496 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,268 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,319 | 87,595 | SH | DFND | 4 | 87,595 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,290 | 43,110 | SH | DFND | 1 4 | 43,110 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 68 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,399 | 20,100 | SH | Put | DFND | 1 4 | 20,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,813 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 146 | 1,865 | SH | DFND | 1 4 | 1,865 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 264 | 27,194 | SH | DFND | 1 4 | 27,194 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 244 | 6,578 | SH | DFND | 4 | 6,578 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,901 | 44,560 | SH | DFND | 1 4 | 44,560 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,348 | 15,400 | SH | Put | DFND | 1 4 | 15,400 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 107 | 11,912 | SH | DFND | 4 | 11,912 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,147 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,100 | 39,700 | SH | Call | DFND | 4 | 39,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,639 | 54,600 | SH | Put | DFND | 4 | 54,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 265 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 671 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,010 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 573 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208,676 | 1,602,737 | SH | DFND | 1 4 5 | 1,602,737 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,725 | 31,659 | SH | DFND | 1 4 | 31,659 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,860 | 60,900 | SH | Call | DFND | 4 | 60,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,760 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 285 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 636 | 66,998 | SH | DFND | 1 | 66,998 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,541 | 69,900 | SH | Put | DFND | 1 | 69,900 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 771 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 9,929 | 450,506 | SH | DFND | 1 4 5 | 450,506 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 575 | 20,594 | SH | DFND | 4 | 20,594 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 219 | 9,768 | SH | DFND | 4 | 9,768 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,776 | 82,731 | SH | DFND | 4 | 82,731 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 811 | 50,440 | SH | DFND | 1 | 50,440 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 484 | 21,261 | SH | DFND | 4 | 21,261 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,815 | 187,300 | SH | Call | DFND | 4 | 187,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,362 | 140,500 | SH | Put | DFND | 4 | 140,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,103 | 173,722 | SH | DFND | 1 4 | 173,722 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,439 | 68,195 | SH | DFND | 4 | 68,195 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 77 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,047 | 23,432 | SH | DFND | 1 4 | 23,432 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,482 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 680 | 3,049 | SH | DFND | 4 | 3,049 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,637 | 345,000 | SH | DFND | 5 | 345,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,787 | 356,200 | SH | Call | DFND | 1 | 356,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,005 | 670,000 | SH | Put | DFND | 1 | 670,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,041 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,179 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,086 | 246,300 | SH | Put | DFND | 1 4 | 246,300 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 284 | 2,239 | SH | DFND | 4 | 2,239 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,052 | 53,852 | SH | DFND | 4 5 | 53,852 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,492 | 230,000 | SH | Call | DFND | 1 | 230,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,600 | 453,832 | SH | DFND | 4 5 | 453,832 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 34,079 | 1,333,300 | SH | Call | DFND | 1 4 | 1,333,300 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,147 | 749,100 | SH | Put | DFND | 1 4 | 749,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 178 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 276 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,410 | 68,947 | SH | DFND | 4 | 68,947 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7,674 | 517,800 | SH | Put | DFND | 1 | 517,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 421 | 3,820 | SH | DFND | 1 4 | 3,820 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 14,984 | 136,000 | SH | Call | DFND | 1 | 136,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 119,016 | 1,080,200 | SH | Put | DFND | 1 | 1,080,200 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354 | 2,625 | SH | DFND | 4 | 2,625 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,681 | 65,005 | SH | DFND | 1 4 | 65,005 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,618 | 24,589 | SH | DFND | 4 | 24,589 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,113 | 74,627 | SH | DFND | 4 | 74,627 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 355 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,336 | 20,576 | SH | DFND | 1 4 | 20,576 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 923 | 13,500 | SH | Call | DFND | 4 | 13,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 848 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 1,034 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 403 | 33,621 | SH | DFND | 4 | 33,621 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 379 | 42,117 | SH | DFND | 1 4 | 42,117 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,902 | 35,370 | SH | DFND | 1 | 35,370 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,376 | 16,220 | SH | DFND | 1 4 | 16,220 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,203 | 178,600 | SH | Call | DFND | 1 4 | 178,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,443 | 217,800 | SH | Put | DFND | 4 | 217,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,382 | 94,201 | SH | DFND | 4 | 94,201 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 171 | 3,306 | SH | DFND | 4 | 3,306 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 52 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,728 | 14,878 | SH | DFND | 4 | 14,878 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,470 | 82,700 | SH | Put | DFND | 1 | 82,700 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,211 | 74,008 | SH | DFND | 1 4 | 74,008 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,054 | 303,100 | SH | Call | DFND | 1 | 303,100 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 2,318 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 866 | 13,067 | SH | DFND | 4 5 | 13,067 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,300 | 173,055 | SH | DFND | 4 5 | 173,055 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,224 | 4,442,000 | PRN | DFND | 1 | 4,442,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,653 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 161 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,573 | 178,509 | SH | DFND | 1 4 | 178,509 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 453 | 54,611 | SH | DFND | 1 | 54,611 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 436 | 52,500 | SH | Put | DFND | 1 | 52,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 596 | 69,052 | SH | DFND | 4 | 69,052 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 340 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 237 | 5,330 | SH | DFND | 4 | 5,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,509 | 25,979 | SH | DFND | 4 | 25,979 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,361 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 9,198 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,002 | 60,681 | SH | DFND | 1 4 | 60,681 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 398 | 206,360 | SH | DFND | 1 | 206,360 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 956 | 5,717 | SH | DFND | 1 4 | 5,717 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,716 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38 | 2,336 | SH | DFND | 4 | 2,336 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 198 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,212 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,999 | 21,844 | SH | DFND | 1 4 | 21,844 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20,720 | 150,900 | SH | Put | DFND | 1 | 150,900 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 10,844 | 81,780 | SH | DFND | 2 4 | 81,780 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,313 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,754 | 34,531 | SH | DFND | 4 | 34,531 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 4,748 | 754,801 | SH | DFND | 1 4 | 754,801 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,671 | 176,904 | SH | DFND | 1 4 5 | 176,904 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,642 | 103,200 | SH | Call | DFND | 4 | 103,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,674 | 85,500 | SH | Put | DFND | 4 | 85,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 260 | 2,354 | SH | DFND | 4 | 2,354 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,811 | 125,000 | SH | Call | DFND | 4 | 125,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,745 | 160,600 | SH | Put | DFND | 4 | 160,600 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 1,096 | 31,372 | SH | DFND | 1 4 | 31,372 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,493 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 61 | 15,947 | SH | DFND | 4 | 15,947 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,010 | 10,559 | SH | DFND | 4 | 10,559 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 102 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 92 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,045 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,939 | 11,860 | SH | DFND | 1 4 | 11,860 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,098 | 28,066 | SH | DFND | 1 4 5 | 28,066 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,840 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,331 | 27,872 | SH | DFND | 4 | 27,872 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 575 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 967 | 11,600 | SH | Put | DFND | 1 4 | 11,600 | 0 | 0 |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,086 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 261 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 4,013 | 240,300 | SH | Call | DFND | 1 | 240,300 | 0 | 0 |
WELBILT INC | COM | 949090104 | 1,582 | 94,716 | SH | DFND | 4 5 | 94,716 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,844 | 20,500 | SH | DFND | 5 | 20,500 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 9,635 | 33,800 | SH | Call | DFND | 1 | 33,800 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 884 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,236 | 89,514 | SH | DFND | 4 5 | 89,514 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,283 | 407,500 | SH | Call | DFND | 1 4 | 407,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,456 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 897 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 709 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 906 | 46,251 | SH | DFND | 4 | 46,251 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 295 | 9,499 | SH | DFND | 4 | 9,499 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 273 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 195 | 17,543 | SH | DFND | 4 | 17,543 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,989 | 15,893 | SH | DFND | 1 4 | 15,893 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,129 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,676 | 37,484 | SH | DFND | 4 | 37,484 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,734 | 121,098 | SH | DFND | 4 | 121,098 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,900 | 145,106 | SH | DFND | 1 4 | 145,106 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,084 | 233,100 | SH | Call | DFND | 1 4 | 233,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,022 | 294,900 | SH | Put | DFND | 1 4 | 294,900 | 0 | 0 |
WEX INC | COM | 96208T104 | 541 | 2,600 | SH | DFND | 1 4 | 2,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 693 | 26,300 | SH | Call | DFND | 4 | 26,300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 424 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,002 | 41,386 | SH | DFND | 4 | 41,386 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 539 | 28,858 | SH | DFND | 1 | 28,858 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,833 | 98,100 | SH | Call | DFND | 1 | 98,100 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,580 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 5,721 | 204,014 | SH | DFND | 1 4 | 204,014 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,486 | 160,000 | SH | Put | DFND | 1 | 160,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 22,410 | 1,490,000 | SH | DFND | 1 | 1,490,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,974 | 31,383 | SH | DFND | 4 | 31,383 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,966 | 26,879 | SH | DFND | 1 4 | 26,879 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,755 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,106 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,504 | 12,180 | SH | DFND | 4 5 | 12,180 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,448 | 26,500 | SH | Put | DFND | 1 | 26,500 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 520 | 12,918 | SH | DFND | 4 | 12,918 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 235 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,672 | 145,300 | SH | Put | DFND | 1 | 145,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 751 | 65,233 | SH | DFND | 1 | 65,233 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2,302 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 77 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 30 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 825 | 14,804 | SH | DFND | 4 | 14,804 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,624 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 62 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,302 | 34,700 | SH | Call | DFND | 4 | 34,700 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 71 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 321 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 632 | 10,619 | SH | DFND | 4 | 10,619 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 340 | 16,317 | SH | DFND | 4 | 16,317 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,703 | 48,102 | SH | DFND | 1 4 | 48,102 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,571 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
XILINX INC | COM | 983919101 | 507 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 452 | 21,943 | SH | DFND | 4 | 21,943 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 58 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 578 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,225 | 21,198 | SH | DFND | 1 4 | 21,198 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 266 | 13,236 | SH | DFND | 1 4 | 13,236 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,570 | 14,190 | SH | DFND | 1 4 | 14,190 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 432 | 3,900 | SH | Call | DFND | 1 4 | 3,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 44 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
YY INC | SPONSORED ADS A | 98426T106 | 362 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 32 | 26,640 | SH | DFND | 4 | 26,640 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,358 | 193,200 | SH | Put | DFND | 1 | 193,200 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,522 | 228,568 | SH | DFND | 1 2 4 5 | 228,568 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,616 | 261,800 | SH | Call | DFND | 1 | 261,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,771 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 688 | 7,726 | SH | DFND | 1 4 | 7,726 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,771 | 82,402 | SH | DFND | 4 5 | 82,402 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,783 | 60,000 | SH | DFND | 1 4 | 60,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,200 | 155,200 | SH | Call | DFND | 1 | 155,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,103 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 42 | 37,000 | PRN | DFND | 1 | 37,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 71 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,608 | 90,100 | SH | Put | DFND | 1 4 | 90,100 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,289 | 78,892 | SH | DFND | 1 4 | 78,892 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 135 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,598 | 14,082 | SH | DFND | 1 4 | 14,082 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 91 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 102 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 597 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,539 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1,190 | 24,900 | SH | Put | DFND | 1 | 24,900 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,237 | 365,000 | SH | Put | DFND | 1 | 365,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 17,740 | 2,893,956 | SH | DFND | 1 4 | 2,893,956 | 0 | 0 |