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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,048 | 144,585 | SH | DFND | 1 | 0 | 144,585 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 72,752 | 2,598,292 | SH | SOLE | 2,598,292 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,482 | 124,130 | SH | DFND | 1 | 0 | 124,130 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 263,218 | 7,289,336 | SH | SOLE | 7,289,336 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 83,702 | 53,000,000 | PRN | SOLE | 53,000,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,166 | 33,591 | SH | DFND | 1 | 0 | 33,591 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 194,641 | 1,569,557 | SH | SOLE | 1,569,557 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,596 | 52,818 | SH | DFND | 1 | 0 | 52,818 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 361,888 | 2,516,256 | SH | SOLE | 2,516,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,560 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,334 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,018 | 91,308 | SH | DFND | 1 | 0 | 91,308 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,953 | 1,673,529 | SH | SOLE | 1,673,529 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,215 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 6,567 | 4,900,000 | PRN | SOLE | 4,900,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,139 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 28,645 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,258 | 6,812 | SH | DFND | 1 | 0 | 6,812 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,554 | 5,900 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 247,724 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,881 | 281,000 | SH | Call | SOLE | 281,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27,735 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 492 | 55,800 | SH | DFND | 1 | 0 | 55,800 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 492 | 55,800 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 153 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,409 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 959 | 9,096 | SH | DFND | 1 | 0 | 9,096 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,715 | 54,200 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,856 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 212,240 | 2,012,900 | SH | Call | SOLE | 2,012,900 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 203 | 20,500 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 11,264 | 1,137,800 | SH | Call | SOLE | 1,137,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 336 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
APPLE INC | COM | 037833100 | 17,906 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 2,526 | 83,372 | SH | DFND | 1 | 0 | 83,372 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 26,373 | 25,919,000 | PRN | SOLE | 25,919,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,539 | 160,121 | SH | DFND | 1 | 0 | 160,121 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,713 | 530,000 | SH | Call | DFND | 1 | 0 | 530,000 | 0 |
BANK AMER CORP | COM | 060505104 | 176,609 | 7,991,345 | SH | SOLE | 7,991,345 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 458,783 | 20,759,400 | SH | Call | SOLE | 20,759,400 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 8,669 | 869,078 | SH | SOLE | 869,078 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,435 | 51,400 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 106,652 | 2,251,000 | SH | Call | SOLE | 2,251,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,373 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 199 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BIOGEN INC | COM | 09062X103 | 10,946 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,380 | 23,615 | SH | DFND | 1 | 0 | 23,615 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,772 | 1,296,576 | SH | SOLE | 1,296,576 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,501 | 14,151 | SH | DFND | 1 | 0 | 14,151 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 16,386 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 180 | 5,655 | SH | DFND | 1 | 0 | 5,655 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,492 | 235,012 | SH | SOLE | 235,012 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 929 | 76,300 | SH | DFND | 1 | 0 | 76,300 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 929 | 76,300 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
CEMPRA INC | COM | 15130J109 | 183 | 65,400 | SH | DFND | 1 | 0 | 65,400 | 0 | |
CEMPRA INC | COM | 15130J109 | 184 | 65,700 | SH | Put | DFND | 1 | 0 | 65,700 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,017 | 7,005 | SH | DFND | 1 | 0 | 7,005 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 176,133 | 611,744 | SH | SOLE | 611,744 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 228 | 2,700 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,934 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,178 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,964 | 9,858,000 | PRN | SOLE | 9,858,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,226 | 5,900 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106,970 | 283,500 | SH | Put | SOLE | 283,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,410 | 10,567 | SH | DFND | 1 | 0 | 10,567 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 55,649 | 417,191 | SH | SOLE | 417,191 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,374 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,374 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 314 | 10,400 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,842 | 590,400 | SH | Put | SOLE | 590,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,022 | 64,397 | SH | DFND | 1 | 0 | 64,397 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 788 | 25,100 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 112,140 | 3,571,347 | SH | SOLE | 3,571,347 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35,105 | 1,118,000 | SH | Call | SOLE | 1,118,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,873 | 283,300 | SH | Call | SOLE | 283,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,021 | 43,746 | SH | DFND | 1 | 0 | 43,746 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,520 | 36,500 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 170,909 | 2,475,153 | SH | SOLE | 2,475,153 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 116,418 | 1,686,000 | SH | Call | SOLE | 1,686,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 131 | 23,400 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,388 | 1,142,700 | SH | Call | SOLE | 1,142,700 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 99 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | |
COMSCORE INC | COM | 20564W105 | 246 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
COMSCORE INC | COM | 20564W105 | 7,090 | 224,494 | SH | SOLE | 224,494 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,646 | 432,100 | SH | Call | SOLE | 432,100 | 0 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 50 | 23,500 | SH | DFND | 1 | 0 | 23,500 | 0 | |
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 50 | 23,500 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 66 | 1,561 | SH | DFND | 1 | 0 | 1,561 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,749 | 112,236 | SH | SOLE | 112,236 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,297 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 10,072 | 394,224 | SH | DFND | 1 | 0 | 394,224 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,155 | 240,903 | SH | SOLE | 240,903 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 486 | 19,025 | SH | OTR | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 537 | 14,954 | SH | DFND | 1 | 0 | 14,954 | 0 | |
CSX CORP | COM | 126408103 | 39,627 | 1,102,902 | SH | SOLE | 1,102,902 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,928 | 48,200 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,928 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 87,912 | 2,197,800 | SH | Put | SOLE | 2,197,800 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 69,269 | 59,783,000 | PRN | SOLE | 59,783,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 8 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 336 | 323,000 | PRN | SOLE | 323,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 697 | 5,100 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CUMMINS INC | COM | 231021106 | 40,441 | 295,900 | SH | Call | SOLE | 295,900 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60 | 5,226 | SH | DFND | 1 | 0 | 5,226 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 240 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,676 | 408,721 | SH | SOLE | 408,721 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,593 | 1,188,200 | SH | Call | SOLE | 1,188,200 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,806 | 51,041 | SH | DFND | 1 | 0 | 51,041 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 134,193 | 2,441,207 | SH | SOLE | 2,441,207 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,748 | 96,522 | SH | DFND | 1 | 0 | 96,522 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,230 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 285,332 | 5,800,618 | SH | SOLE | 5,800,618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,722 | 1,214,100 | SH | Call | SOLE | 1,214,100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,939 | 991,100 | SH | SOLE | 991,100 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 17,939 | 991,100 | SH | Put | SOLE | 991,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,466 | 19,000 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 43,861 | 568,300 | SH | Put | SOLE | 568,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,479 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,192 | 38,300 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
DOW CHEM CO | COM | 260543103 | 97,503 | 1,704,000 | SH | Call | SOLE | 1,704,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,485 | 101,971 | SH | DFND | 1 | 0 | 101,971 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 392,716 | 5,350,357 | SH | SOLE | 5,350,357 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 102 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 102 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 69 | 1,522,799 | SH | DFND | 1 | 0 | 1,522,799 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 100 | 2,206,146 | SH | SOLE | 2,206,146 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 1,159 | 68,800 | SH | DFND | 1 | 0 | 68,800 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1,244 | 73,800 | SH | Put | DFND | 1 | 0 | 73,800 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 127,805 | 6,618,613 | SH | DFND | 1 | 0 | 6,618,613 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 25,684 | 1,330,100 | SH | Call | DFND | 1 | 0 | 1,330,100 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 41,401 | 2,144,000 | SH | Call | SOLE | 2,144,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,357 | 62,878 | SH | DFND | 1 | 0 | 62,878 | 0 | |
EOG RES INC | COM | 26875P101 | 2,608 | 25,800 | SH | Call | DFND | 1 | 0 | 25,800 | 0 |
EOG RES INC | COM | 26875P101 | 329,118 | 3,255,368 | SH | SOLE | 3,255,368 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 118,863 | 1,175,700 | SH | Call | SOLE | 1,175,700 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,860 | 32,892 | SH | DFND | 1 | 0 | 32,892 | 0 | |
F M C CORP | COM NEW | 302491303 | 111,618 | 1,973,449 | SH | SOLE | 1,973,449 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 553 | 4,806 | SH | DFND | 1 | 0 | 4,806 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,292 | 237,218 | SH | SOLE | 237,218 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 3,087 | 941,261 | SH | DFND | 1 | 0 | 941,261 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 40,780 | 12,433,049 | SH | SOLE | 12,433,049 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,089 | 667,600 | SH | Put | SOLE | 667,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,881 | 66,760 | SH | Put | SOLE | 66,760 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,365 | 70,924 | SH | DFND | 1 | 0 | 70,924 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 726 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 224,719 | 2,970,905 | SH | SOLE | 2,970,905 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,529 | 337,500 | SH | Call | SOLE | 337,500 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 146 | 12,300 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
FIREEYE INC | COM | 31816Q101 | 6,752 | 567,400 | SH | Call | SOLE | 567,400 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,933 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,141 | 166,000 | SH | Put | DFND | 1 | 0 | 166,000 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 211,073 | 6,815,400 | SH | Put | SOLE | 6,815,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,016 | 138,800 | SH | DFND | 1 | 0 | 138,800 | 0 | |
FITBIT INC | CL A | 33812L102 | 884 | 120,700 | SH | Call | DFND | 1 | 0 | 120,700 | 0 |
FITBIT INC | CL A | 33812L102 | 1,019 | 139,200 | SH | Put | DFND | 1 | 0 | 139,200 | 0 |
FITBIT INC | CL A | 33812L102 | 28,588 | 3,905,500 | SH | Call | SOLE | 3,905,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 125 | 4,144 | SH | DFND | 1 | 0 | 4,144 | 0 | |
FORTINET INC | COM | 34959E109 | 2,395 | 79,500 | SH | Call | DFND | 1 | 0 | 79,500 | 0 |
FORTINET INC | COM | 34959E109 | 6,125 | 203,345 | SH | SOLE | 203,345 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 130,814 | 4,343,100 | SH | Call | SOLE | 4,343,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,722 | 1,397,100 | SH | Call | DFND | 1 | 0 | 1,397,100 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 12,298 | 172,635 | SH | DFND | 1 | 0 | 172,635 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,813 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 6,030 | 546,200 | SH | Put | SOLE | 546,200 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 881 | 95,500 | SH | DFND | 1 | 0 | 95,500 | 0 | |
GOGO INC | COM | 38046C109 | 881 | 95,500 | SH | Put | DFND | 1 | 0 | 95,500 | 0 |
GOGO INC | COM | 38046C109 | 143 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,929 | 565,900 | SH | DFND | 1 | 0 | 565,900 | 0 | |
GOPRO INC | CL A | 38268T103 | 5,135 | 589,600 | SH | Put | DFND | 1 | 0 | 589,600 | 0 |
GREAT PLAINS ENERGY INC | DEP SHS 1/20 B | 391164878 | 13,436 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 719 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 769 | 18,500 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 219 | 5,600 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,397 | 292,000 | SH | Call | SOLE | 292,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,577 | 103,100 | SH | Put | DFND | 1 | 0 | 103,100 | 0 |
HALLIBURTON CO | COM | 406216101 | 241,663 | 4,467,800 | SH | Put | SOLE | 4,467,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 648 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 34,076 | 584,100 | SH | Put | SOLE | 584,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,200 | 15,500 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 87,253 | 1,127,300 | SH | Put | SOLE | 1,127,300 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 20,619 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 289 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 289 | 6,000 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 21,167 | 439,700 | SH | Put | SOLE | 439,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 259 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HERSHEY CO | COM | 427866108 | 14,801 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,364 | 145,389 | SH | DFND | 1 | 0 | 145,389 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165,384 | 7,147,093 | SH | SOLE | 7,147,093 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 7,867 | 289,212 | SH | DFND | 1 | 0 | 289,212 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 388,643 | 14,288,337 | SH | SOLE | 14,288,337 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,055 | 340,300 | SH | DFND | 1 | 0 | 340,300 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,055 | 340,300 | SH | Put | DFND | 1 | 0 | 340,300 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,746 | 27,935 | SH | DFND | 1 | 0 | 27,935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,414 | 107,500 | SH | Call | DFND | 1 | 0 | 107,500 | 0 |
HOME DEPOT INC | COM | 437076102 | 137,369 | 1,024,527 | SH | SOLE | 1,024,527 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 375,799 | 2,802,800 | SH | Call | SOLE | 2,802,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,170 | 10,100 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 65,085 | 561,800 | SH | Call | SOLE | 561,800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,421 | 16,769 | SH | DFND | 1 | 0 | 16,769 | 0 | |
HUMANA INC | COM | 444859102 | 166,134 | 814,265 | SH | SOLE | 814,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,216 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 30 | 787 | SH | DFND | 1 | 0 | 787 | 0 | |
IMPERVA INC | COM | 45321L100 | 161 | 4,200 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
IMPERVA INC | COM | 45321L100 | 2,155 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 8,617 | 224,400 | SH | Call | SOLE | 224,400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 477 | 46,300 | SH | DFND | 1 | 0 | 46,300 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 477 | 46,300 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
INPHI CORP | COM | 45772F107 | 580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,248 | 224,400 | SH | Put | SOLE | 224,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 294 | 8,400 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,655 | 561,400 | SH | Put | SOLE | 561,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 22,111 | 869,155 | SH | DFND | 1 | 0 | 869,155 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 299,524 | 11,773,740 | SH | SOLE | 11,773,740 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,636 | 173,100 | SH | Put | SOLE | 173,100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,367 | 279,000 | SH | DFND | 1 | 0 | 279,000 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,446 | 295,000 | SH | Put | DFND | 1 | 0 | 295,000 | 0 |
KATE SPADE & CO | COM | 485865109 | 168 | 9,015 | SH | DFND | 1 | 0 | 9,015 | 0 | |
KATE SPADE & CO | COM | 485865109 | 8,359 | 447,738 | SH | SOLE | 447,738 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 104 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 104 | 17,700 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14,497 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 2,327 | 51,900 | SH | DFND | 1 | 0 | 51,900 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,327 | 51,900 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 99 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 99 | 18,900 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,314 | 32,700 | SH | DFND | 1 | 0 | 32,700 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,314 | 32,700 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
LENNAR CORP | CL B | 526057302 | 434 | 12,573 | SH | DFND | 1 | 0 | 12,573 | 0 | |
LENNAR CORP | CL B | 526057302 | 10,893 | 315,747 | SH | SOLE | 315,747 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 50,971 | 85,846,000 | PRN | SOLE | 85,846,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 44,986 | 77,396,000 | PRN | SOLE | 77,396,000 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 7,176 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LINE CORP | SPONSORED ADR | 53567X101 | 1,000 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,000 | 29,400 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
LOWES COS INC | COM | 548661107 | 2,323 | 32,660 | SH | DFND | 1 | 0 | 32,660 | 0 | |
LOWES COS INC | COM | 548661107 | 87,328 | 1,227,901 | SH | SOLE | 1,227,901 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,429 | 90,800 | SH | DFND | 1 | 0 | 90,800 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,445 | 91,800 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,178 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,149 | 82,400 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 228,151 | 4,531,300 | SH | Put | SOLE | 4,531,300 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,657 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 6,819 | 6,806,000 | PRN | SOLE | 6,806,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,796 | 166,344 | SH | DFND | 1 | 0 | 166,344 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,679 | 751,948 | SH | SOLE | 751,948 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38 | 890 | SH | DFND | 1 | 0 | 890 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 628 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,812 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,861 | 811,100 | SH | Call | SOLE | 811,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,897 | 132,156 | SH | SOLE | 132,156 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,520 | 434,300 | SH | Call | SOLE | 434,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,269 | 100,882 | SH | DFND | 1 | 0 | 100,882 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,305 | 37,100 | SH | Call | DFND | 1 | 0 | 37,100 | 0 |
MICROSOFT CORP | COM | 594918104 | 349,284 | 5,620,914 | SH | SOLE | 5,620,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 105,787 | 1,702,400 | SH | Call | SOLE | 1,702,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 747 | 5,801 | SH | DFND | 1 | 0 | 5,801 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,481 | 11,500 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
MIDDLEBY CORP | COM | 596278101 | 20,883 | 162,123 | SH | SOLE | 162,123 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 107,969 | 838,200 | SH | Call | SOLE | 838,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 22,410 | 15,597,000 | PRN | SOLE | 15,597,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,251 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,251 | 24,500 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 98,301 | 3,133,600 | SH | Put | SOLE | 3,133,600 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 12,498 | 12,715,000 | PRN | SOLE | 12,715,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,401 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,976 | 9,175 | SH | DFND | 1 | 0 | 9,175 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 37,261 | 173,035 | SH | SOLE | 173,035 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 51 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
NETFLIX INC | COM | 64110L106 | 111 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NETFLIX INC | COM | 64110L106 | 3,502 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,967 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,460 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,769 | 160,261 | SH | DFND | 1 | 0 | 160,261 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 9,832 | 273,099 | SH | SOLE | 273,099 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,620 | 96,400 | SH | DFND | 1 | 0 | 96,400 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,620 | 96,400 | SH | Put | DFND | 1 | 0 | 96,400 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 516 | 4,775 | SH | DFND | 1 | 0 | 4,775 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,059 | 352,172 | SH | SOLE | 352,172 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 7,200 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,193 | 44,910 | SH | DFND | 1 | 0 | 44,910 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,198 | 45,100 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
NUTANIX INC | CL A | 67059N108 | 12,382 | 466,194 | SH | SOLE | 466,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,423 | 45,132 | SH | DFND | 1 | 0 | 45,132 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 261,819 | 2,671,348 | SH | SOLE | 2,671,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,450 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 99 | 11,100 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
OCLARO INC | COM NEW | 67555N206 | 5,771 | 644,800 | SH | Call | SOLE | 644,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52 | 4,061 | SH | DFND | 1 | 0 | 4,061 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 15,800 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,609 | 282,840 | SH | SOLE | 282,840 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,458 | 898,000 | SH | Call | SOLE | 898,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 24,201 | 695,218 | SH | SOLE | 695,218 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 8,708 | 250,145 | SH | OTR | 0 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 52 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 201 | 15,400 | SH | Call | DFND | 1 | 0 | 15,400 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 18,504 | 1,418,992 | SH | SOLE | 1,418,992 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,033 | 846,100 | SH | Call | SOLE | 846,100 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,343 | 486,400 | SH | Put | SOLE | 486,400 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 13,113 | 12,727,000 | PRN | SOLE | 12,727,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 451 | 2,200 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 24,160 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 361 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 24,415 | 371,500 | SH | Call | SOLE | 371,500 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 21,885 | 2,633,600 | SH | Put | SOLE | 2,633,600 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 24,551 | 1,637,842 | SH | OTR | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,183 | 28,782 | SH | DFND | 1 | 0 | 28,782 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,311 | 40,600 | SH | Call | DFND | 1 | 0 | 40,600 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 258,627 | 1,436,260 | SH | SOLE | 1,436,260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 306,659 | 1,703,000 | SH | Call | SOLE | 1,703,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 9,692 | 366,300 | SH | Call | DFND | 1 | 0 | 366,300 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 16,178 | 611,400 | SH | Call | SOLE | 611,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,168 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 45,635 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 16,068 | 230,533 | SH | SOLE | 230,533 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 10,316 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,440 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 288 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 321 | 49,000 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 318 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,866 | 264,200 | SH | Put | SOLE | 264,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 631 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,232 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 9,936 | 8,291,000 | PRN | SOLE | 8,291,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,845 | 19,313 | SH | DFND | 1 | 0 | 19,313 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 68,065 | 712,345 | SH | SOLE | 712,345 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 340 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,847 | 414,100 | SH | DFND | 1 | 0 | 414,100 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1,642 | 176,800 | SH | Put | DFND | 1 | 0 | 176,800 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 14,920 | 1,606,000 | SH | Put | SOLE | 1,606,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 607 | 26,100 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 604 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,398 | 1,479,500 | SH | Call | SOLE | 1,479,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 952 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 952 | 26,600 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 272 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,458 | 363,900 | SH | Call | SOLE | 363,900 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 145 | 19,822 | SH | DFND | 1 | 0 | 19,822 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 3,649 | 499,807 | SH | SOLE | 499,807 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 88,796 | 1,460,700 | SH | Put | SOLE | 1,460,700 | 0 | 0 | |
'WEIBO CORP' | 'SPONSORED ADR' | 948596101 | 5,930 | 146,070 | SH | Put | SOLE | 146,070 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 36 | 8,014 | SH | DFND | 1 | 0 | 8,014 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 809 | 181,900 | SH | Call | DFND | 1 | 0 | 181,900 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,517 | 565,645 | SH | SOLE | 565,645 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 44,581 | 10,018,300 | SH | Call | SOLE | 10,018,300 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,646 | 125,500 | SH | DFND | 1 | 0 | 125,500 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,675 | 126,900 | SH | Put | DFND | 1 | 0 | 126,900 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 2,406 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,903 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,857 | 16,200 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44 | 3,868 | SH | DFND | 1 | 0 | 3,868 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 229 | 20,200 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,185 | 280,625 | SH | SOLE | 280,625 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13,029 | 1,147,900 | SH | Call | SOLE | 1,147,900 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,492 | 225,700 | SH | DFND | 1 | 0 | 225,700 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,492 | 225,700 | SH | Put | DFND | 1 | 0 | 225,700 | 0 |
SUNPOWER CORP | COM | 867652406 | 83 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 83 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 27,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,936 | 414,600 | SH | SOLE | 414,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,706 | 102,167 | SH | DFND | 1 | 0 | 102,167 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,479 | 123,500 | SH | Call | DFND | 1 | 0 | 123,500 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 36,870 | 1,016,555 | SH | SOLE | 1,016,555 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 207,635 | 5,724,700 | SH | Call | SOLE | 5,724,700 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 159 | 30,300 | SH | DFND | 1 | 0 | 30,300 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 159 | 30,300 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 53 | 1,264 | SH | DFND | 1 | 0 | 1,264 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,797 | 90,073 | SH | SOLE | 90,073 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,732 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 769 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,988 | 32,700 | SH | Call | DFND | 1 | 0 | 32,700 | 0 |
TESLA MTRS INC | COM | 88160R101 | 14,242 | 66,648 | SH | Put | DFND | 1 | 0 | 66,648 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,617 | 7,568 | SH | Call | SOLE | 7,568 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 271,147 | 1,268,880 | SH | Put | SOLE | 1,268,880 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 62,222 | 67,045,000 | PRN | SOLE | 67,045,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,431 | 27,800 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
TESORO CORP | COM | 881609101 | 98,355 | 1,124,700 | SH | Put | SOLE | 1,124,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 248 | 3,200 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 13,697 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,350 | 24,347 | SH | DFND | 1 | 0 | 24,347 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 301,730 | 3,125,767 | SH | SOLE | 3,125,767 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,880 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6,296 | 676,939 | SH | SOLE | 676,939 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 25,971 | 2,792,600 | SH | Put | SOLE | 2,792,600 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 6,908 | 7,211,000 | PRN | SOLE | 7,211,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | NOTE 4.000%10/1 | 89628EAE4 | 1,107 | 1,190,000 | PRN | SOLE | 1,190,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 102 | 2,200 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,787 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,451 | 327,600 | SH | DFND | 1 | 0 | 327,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,717 | 336,800 | SH | Put | DFND | 1 | 0 | 336,800 | 0 |
TWILIO INC | CL A | 90138F102 | 462 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,827 | 200,600 | SH | DFND | 1 | 0 | 200,600 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,827 | 200,600 | SH | Put | DFND | 1 | 0 | 200,600 | 0 |
UNION PAC CORP | COM | 907818108 | 1,199 | 11,567 | SH | DFND | 1 | 0 | 11,567 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,894 | 47,200 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
UNION PAC CORP | COM | 907818108 | 50,816 | 490,126 | SH | SOLE | 490,126 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 176,329 | 1,700,700 | SH | Call | SOLE | 1,700,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 317 | 3,000 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 17,780 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,006 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 15,542 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 74 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25,632 | 1,192,174 | SH | SOLE | 1,192,174 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 98,169 | 44,069,000 | PRN | SOLE | 44,069,000 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 0 | 2,969 | SH | DFND | 1 | 0 | 2,969 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 0 | 9,494 | SH | OTR | 0 | 0 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 439 | 114,085 | SH | DFND | 1 | 0 | 114,085 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 9,883 | 2,566,910 | SH | SOLE | 2,566,910 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 26,791 | 2,433,300 | SH | Put | SOLE | 2,433,300 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,992 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,764 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,764 | 22,400 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,265 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 356 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 356 | 52,300 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
WAL-MART STORES INC | COM | 931142103 | 494 | 7,147 | SH | DFND | 1 | 0 | 7,147 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,880 | 114,000 | SH | Put | DFND | 1 | 0 | 114,000 | 0 |
WAL-MART STORES INC | COM | 931142103 | 16,801 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 236,252 | 3,418,000 | SH | Put | SOLE | 3,418,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 19,289 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 67 | 59,700 | SH | DFND | 1 | 0 | 59,700 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 124 | 4,024 | SH | DFND | 1 | 0 | 4,024 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 308 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 8,633 | 280,643 | SH | SOLE | 280,643 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 17,395 | 565,500 | SH | Call | SOLE | 565,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 852 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 61,147 | 1,234,300 | SH | Call | SOLE | 1,234,300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,112 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,962 | 126,712 | SH | DFND | 1 | 0 | 126,712 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 136,828 | 1,581,642 | SH | SOLE | 1,581,642 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 141,146 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,947 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 279 | 4,400 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,617 | 246,600 | SH | Call | SOLE | 246,600 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,083 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,096 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 312 | 9,500 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,678 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 17,784 | 541,200 | SH | Call | SOLE | 541,200 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 701 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 701 | 16,100 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,557 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | 16,102 | 1,376,859 | SH | SOLE | 1,376,859 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 306 | 57,200 | SH | DFND | 1 | 0 | 57,200 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 306 | 57,200 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 204 | 8,500 | SH | DFND | 1 | 0 | 8,500 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 204 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ZYNGA INC | CL A | 98986T108 | 46 | 17,757 | SH | DFND | 1 | 0 | 17,757 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,886 | 1,122,954 | SH | SOLE | 1,122,954 | 0 | 0 |