0001085146-16-004785.txt : 20161114 0001085146-16-004785.hdr.sgml : 20161111 20161114091400 ACCESSION NUMBER: 0001085146-16-004785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 161991083 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084580 XXXXXXXX 09-30-2016 09-30-2016 false Jefferies Group LLC

520 MADISON AVENUE 12TH FLOOR - LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310-914-1373 /s/ Roland Kelly Los Angeles CA 11-08-2016 3 2193 19391824 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Jefferies Investment Advisers, LLC 5 0001681904 028-17499 Jefferies Financial Products, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 881 5000 SH Call DFND 1 5000 0 0 3M CO COM 88579Y101 773 4389 SH DFND 4 4389 0 0 ABBOTT LABS COM 002824100 11466 271135 SH DFND 1 4 271135 0 0 ABBOTT LABS COM 002824100 46752 1105500 SH Call DFND 1 4 1105500 0 0 ABBOTT LABS COM 002824100 13042 308400 SH Put DFND 1 4 308400 0 0 ABBVIE INC COM 00287Y109 3784 60000 SH Put DFND 1 4 60000 0 0 ABBVIE INC COM 00287Y109 8396 133127 SH DFND 1 4 133127 0 0 ABBVIE INC COM 00287Y109 5096 80800 SH Call DFND 1 4 80800 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 210 35000 SH DFND 1 35000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6400 402800 SH Put DFND 1 402800 0 0 ABERCROMBIE & FITCH CO CL A 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COM 086516101 31499 825000 SH Call DFND 1 825000 0 0 BEST BUY INC COM 086516101 25684 672700 SH Put DFND 1 672700 0 0 BGC PARTNERS INC CL A 05541T101 90 10290 SH DFND 4 10290 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 912 30004 SH DFND 1 30004 0 0 BIO RAD LABS INC CL A 090572207 737 4498 SH DFND 4 4498 0 0 BIO RAD LABS INC CL A 090572207 3374 20600 SH Call DFND 1 20600 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 5 1200 SH DFND 1 1200 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 173 39300 SH Call DFND 1 39300 0 0 BIOGEN INC COM 09062X103 41359 132125 SH DFND 1 4 5 132125 0 0 BIOGEN INC COM 09062X103 143869 459600 SH Call DFND 1 4 459600 0 0 BIOGEN INC COM 09062X103 16904 54000 SH Put DFND 1 4 54000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 548 5921 SH DFND 1 4 5921 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2489 26900 SH Call DFND 1 26900 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 490 408000 PRN DFND 1 408000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3030 2414000 PRN DFND 1 2414000 0 0 BJS RESTAURANTS INC COM 09180C106 1 30 SH DFND 4 30 0 0 BJS RESTAURANTS INC COM 09180C106 451 12700 SH Put DFND 1 12700 0 0 BLACK HILLS CORP COM 092113109 192 3129 SH DFND 1 3129 0 0 BLACK HILLS CORP COM 092113109 18366 300000 SH Put DFND 1 300000 0 0 BLACKBERRY LTD COM 09228F103 92 11583 SH DFND 4 11583 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 800 26509 SH DFND 1 4 26509 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3086 102300 SH Put DFND 1 102300 0 0 BLACKROCK INC COM 09247X101 2126 5865 SH DFND 4 5865 0 0 BLACKROCK INC COM 09247X101 471 1300 SH Call DFND 4 1300 0 0 BLACKROCK INC COM 09247X101 290 800 SH Put DFND 4 800 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 660 25863 SH DFND 4 25863 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 341 14359 SH DFND 1 14359 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1188 50000 SH Call DFND 1 50000 0 0 BLUEBIRD BIO INC COM 09609G100 6304 93000 SH Call DFND 1 93000 0 0 BLUEBIRD BIO INC COM 09609G100 129 1900 SH Put DFND 1 1900 0 0 BOEING CO COM 097023105 9696 73600 SH Call DFND 1 4 73600 0 0 BOEING CO COM 097023105 6231 47300 SH Put DFND 1 4 47300 0 0 BOEING CO COM 097023105 1067 8102 SH DFND 4 8102 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 825 26099 SH DFND 4 26099 0 0 BOSTON SCIENTIFIC CORP COM 101137107 117 4900 SH Put DFND 4 4900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2740 115146 SH DFND 4 115146 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2225 93500 SH Call DFND 1 4 93500 0 0 BP PLC SPONSORED ADR 055622104 10882 309500 SH Put DFND 1 309500 0 0 BP PLC SPONSORED ADR 055622104 2545 72394 SH DFND 1 72394 0 0 BP PLC SPONSORED ADR 055622104 3864 109900 SH Call DFND 1 109900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 957 61259 SH DFND 1 4 61259 0 0 BRIGGS & STRATTON CORP COM 109043109 544 29162 SH DFND 1 4 29162 0 0 BRIGGS & STRATTON CORP COM 109043109 560 30000 SH Put DFND 1 30000 0 0 BRINKER INTL INC COM 109641100 1653 32772 SH DFND 1 4 32772 0 0 BRINKER INTL INC COM 109641100 666 13200 SH Put DFND 1 13200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24090 446774 SH DFND 1 4 446774 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26906 499000 SH Put DFND 1 4 499000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 76696 1422400 SH Call DFND 1 4 1422400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12918 100744 SH SOLE 100744 0 0 BROADCOM LTD SHS Y09827109 2212 12822 SH DFND 4 12822 0 0 BROADCOM LTD SHS Y09827109 0 198300 SH Call DFND 1 198300 0 0 BROADCOM LTD SHS Y09827109 0 42900 SH Put DFND 1 42900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 6958 SH DFND 4 6958 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 5087 3820000 PRN DFND 1 3820000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 74 59000 PRN DFND 1 59000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2200 238339 SH DFND 1 4 238339 0 0 BROWN & BROWN INC COM 115236101 502 13315 SH DFND 4 13315 0 0 BROWN FORMAN CORP CL B 115637209 2095 44159 SH DFND 1 4 44159 0 0 BRUKER CORP COM 116794108 559 24695 SH DFND 4 24695 0 0 BRUNSWICK CORP COM 117043109 378 7741 SH DFND 4 7741 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 334 4665 SH DFND 4 4665 0 0 BUCKLE INC COM 118440106 203 8446 SH DFND 4 8446 0 0 BUNGE LIMITED COM G16962105 1806 30485 SH DFND 1 4 30485 0 0 BUNGE LIMITED COM G16962105 4975 84000 SH Call DFND 1 84000 0 0 BUNGE LIMITED COM G16962105 1481 25000 SH Put DFND 1 25000 0 0 BURLINGTON STORES INC COM 122017106 4055 50054 SH DFND 1 4 50054 0 0 BURLINGTON STORES INC COM 122017106 3419 42200 SH Call DFND 1 42200 0 0 BWX TECHNOLOGIES INC COM 05605H100 337 8779 SH DFND 4 8779 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 96 SH DFND 4 96 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10914 154900 SH Call DFND 1 154900 0 0 CA INC COM 12673P105 389 11752 SH DFND 4 11752 0 0 CABELAS INC COM 126804301 2148 39100 SH Put DFND 1 39100 0 0 CABELAS INC COM 126804301 6198 112842 SH DFND 1 4 112842 0 0 CABELAS INC COM 126804301 9162 166800 SH Call DFND 1 166800 0 0 CABLE ONE INC COM 12685J105 502 860 SH DFND 4 860 0 0 CABOT OIL & GAS CORP COM 127097103 1629 63125 SH DFND 1 4 63125 0 0 CABOT OIL & GAS CORP COM 127097103 1272 49300 SH Call DFND 1 49300 0 0 CABOT OIL & GAS CORP COM 127097103 4360 169000 SH Put DFND 1 169000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 248 9732 SH DFND 4 9732 0 0 CAL MAINE FOODS INC COM NEW 128030202 3087 80100 SH DFND 1 80100 0 0 CAL MAINE FOODS INC COM NEW 128030202 894 23200 SH Call DFND 1 23200 0 0 CALAMP CORP COM 128126109 9660 692501 SH DFND 1 5 692501 0 0 CALATLANTIC GROUP INC COM 128195104 247 7378 SH DFND 1 4 7378 0 0 CALIX INC COM 13100M509 496 67547 SH DFND 1 67547 0 0 CALIX INC COM 13100M509 110 15000 SH Call DFND 1 15000 0 0 CALLON PETE CO DEL COM 13123X102 236 15012 SH DFND 1 4 15012 0 0 CALLON PETE CO DEL COM 13123X102 314 20000 SH Put DFND 1 20000 0 0 CALPINE CORP COM NEW 131347304 253 20000 SH DFND 1 20000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 234 51760 SH DFND 1 51760 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1381 16486 SH DFND 4 16486 0 0 CAMECO CORP COM 13321L108 165 25300 SH DFND 4 25300 0 0 CAMPBELL SOUP CO COM 134429109 6439 117707 SH DFND 1 4 117707 0 0 CANADIAN NAT RES LTD COM 136385101 482 15042 SH DFND 4 15042 0 0 CAPITAL ONE FINL CORP COM 14040H105 1290 17961 SH DFND 4 17961 0 0 CAPITAL ONE FINL CORP COM 14040H105 2126 29600 SH Call DFND 4 29600 0 0 CAPITAL ONE FINL CORP COM 14040H105 4813 67000 SH Put DFND 4 67000 0 0 CAPITAL SR LIVING CORP COM 140475104 303 18012 SH DFND 1 4 18012 0 0 CAPITAL SR LIVING CORP COM 140475104 279 16600 SH Put DFND 1 16600 0 0 CARBO CERAMICS INC COM 140781105 127 11600 SH Call DFND 1 11600 0 0 CARBO CERAMICS INC COM 140781105 92 8380 SH DFND 4 8380 0 0 CARDTRONICS PLC SHS CL A G1991C105 721 16159 SH DFND 1 4 16159 0 0 CARLISLE COS INC COM 142339100 771 7519 SH DFND 1 4 7519 0 0 CARMAX INC COM 143130102 7061 132352 SH DFND 1 4 132352 0 0 CARMAX INC COM 143130102 2422 45400 SH Put DFND 1 45400 0 0 CARMIKE CINEMAS INC COM 143436400 204 6240 SH DFND 4 6240 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1343 27500 SH Put DFND 1 27500 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8191 167782 SH DFND 4 167782 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7884 161500 SH Call DFND 1 161500 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 59 50000 PRN DFND 1 50000 0 0 CARTER INC COM 146229109 339 3907 SH DFND 4 3907 0 0 CATERPILLAR INC DEL COM 149123101 871 9815 SH DFND 4 9815 0 0 CATERPILLAR INC DEL COM 149123101 12135 136700 SH Call DFND 1 4 136700 0 0 CATERPILLAR INC DEL COM 149123101 7057 79500 SH Put DFND 1 4 79500 0 0 CAVIUM INC COM 14964U108 287 4929 SH DFND 1 4929 0 0 CBS CORP NEW CL B 124857202 7937 145000 SH Put DFND 1 145000 0 0 CBS CORP NEW CL B 124857202 6437 117600 SH DFND 1 4 117600 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 274 4002 SH DFND 4 4002 0 0 CDW CORP COM 12514G108 363 7945 SH DFND 4 7945 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 256 4463 SH DFND 4 4463 0 0 CELANESE CORP DEL COM SER A 150870103 5325 80000 SH Put DFND 1 80000 0 0 CELANESE CORP DEL COM SER A 150870103 3005 45144 SH DFND 1 4 45144 0 0 CELANESE CORP DEL COM SER A 150870103 4460 67000 SH Call DFND 1 67000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 116 10708 SH DFND 4 10708 0 0 CELGENE CORP COM 151020104 2770 26500 SH Call DFND 1 4 26500 0 0 CELGENE CORP COM 151020104 6669 63800 SH Put DFND 1 4 63800 0 0 CELGENE CORP COM 151020104 3167 30300 SH DFND 1 4 30300 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 8786 8412000 PRN DFND 1 8412000 0 0 CENTERPOINT ENERGY INC COM 15189T107 166 7142 SH DFND 4 7142 0 0 CENTERPOINT ENERGY INC COM 15189T107 2839 122200 SH Call DFND 1 122200 0 0 CENTURY ALUM CO COM 156431108 170 24525 SH DFND 4 24525 0 0 CENTURYLINK INC COM 156700106 1871 68221 SH DFND 1 4 68221 0 0 CENTURYLINK INC COM 156700106 8772 319800 SH Put DFND 1 319800 0 0 CENTURYLINK INC COM 156700106 549 20000 SH Call DFND 1 20000 0 0 CEPHEID COM 15670R107 201 3817 SH DFND 4 3817 0 0 CERUS CORP COM 157085101 18 2928 SH DFND 1 2928 0 0 CERUS CORP COM 157085101 899 144800 SH Call DFND 1 144800 0 0 CERUS CORP COM 157085101 2395 385600 SH Put DFND 1 385600 0 0 CF INDS HLDGS INC COM 125269100 1339 55000 SH Put DFND 1 55000 0 0 CF INDS HLDGS INC COM 125269100 993 40789 SH DFND 1 4 40789 0 0 CF INDS HLDGS INC COM 125269100 2082 85500 SH Call DFND 1 85500 0 0 CHARLES RIV LABS INTL INC COM 159864107 1193 14315 SH DFND 4 14315 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38957 144300 SH Call DFND 1 144300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23001 85200 SH Put DFND 1 85200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 56573 209552 SH DFND 1 4 209552 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 781 10057 SH DFND 1 4 10057 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8537 110000 SH Put DFND 1 110000 0 0 CHEESECAKE FACTORY INC COM 163072101 951 19003 SH DFND 4 19003 0 0 CHEMED CORP NEW COM 16359R103 315 2234 SH DFND 1 4 2234 0 0 CHEMOURS CO COM 163851108 9090 568100 SH Call DFND 1 568100 0 0 CHEMTURA CORP COM NEW 163893209 206 6291 SH DFND 4 6291 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1855 42549 SH DFND 1 4 42549 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5476 125600 SH Call DFND 1 125600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14780 339000 SH Put DFND 1 339000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 215 34229 SH DFND 1 4 34229 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3492 557000 SH Call DFND 1 557000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17376 2771300 SH Put DFND 1 2771300 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 10 10000 PRN DFND 1 10000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 38 38000 PRN DFND 1 38000 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1289 28969 SH DFND 1 28969 0 0 CHEVRON CORP NEW COM 166764100 12638 122790 SH DFND 1 4 122790 0 0 CHEVRON CORP NEW COM 166764100 38955 378500 SH Call DFND 1 4 378500 0 0 CHEVRON CORP NEW COM 166764100 52335 508500 SH Put DFND 1 4 508500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2015 71889 SH DFND 1 4 71889 0 0 CHIMERA INVT CORP COM NEW 16934Q208 162 10141 SH DFND 4 10141 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 65 3300 SH Call DFND 1 3300 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 739 37324 SH DFND 1 37324 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15585 36800 SH Call DFND 1 36800 0 0 CHOICE HOTELS INTL INC COM 169905106 366 8118 SH DFND 4 8118 0 0 CHUBB LIMITED COM H1467J104 1933 15387 SH DFND 4 15387 0 0 CHURCH & DWIGHT INC COM 171340102 4393 91671 SH DFND 4 91671 0 0 CHUYS HLDGS INC COM 171604101 64 2306 SH DFND 4 2306 0 0 CHUYS HLDGS INC COM 171604101 218 7800 SH Call DFND 1 7800 0 0 CIENA CORP COM NEW 171779309 753 34531 SH DFND 1 34531 0 0 CIGNA CORPORATION COM 125509109 7543 57878 SH DFND 1 4 57878 0 0 CIGNA CORPORATION COM 125509109 1486 11400 SH Call DFND 1 11400 0 0 CIGNA CORPORATION COM 125509109 9357 71800 SH Put DFND 1 71800 0 0 CIMPRESS N V SHS EURO N20146101 678 6700 SH Put DFND 1 6700 0 0 CINCINNATI FINL CORP COM 172062101 701 9300 SH DFND 4 9300 0 0 CINEMARK HOLDINGS INC COM 17243V102 1213 31696 SH DFND 1 4 31696 0 0 CINTAS CORP COM 172908105 2794 24813 SH DFND 4 24813 0 0 CISCO SYS INC COM 17275R102 14912 470100 SH Put DFND 1 4 470100 0 0 CISCO SYS INC COM 17275R102 1678 52902 SH DFND 1 4 52902 0 0 CISCO SYS INC COM 17275R102 28859 909800 SH Call DFND 1 4 909800 0 0 CIT GROUP INC COM NEW 125581801 2033 56000 SH Put DFND 1 56000 0 0 CIT GROUP INC COM NEW 125581801 570 15696 SH DFND 1 15696 0 0 CITIGROUP INC COM NEW 172967424 2804 59369 SH DFND 1 4 59369 0 0 CITIGROUP INC COM NEW 172967424 1918 40600 SH Call DFND 1 4 40600 0 0 CITIGROUP INC COM NEW 172967424 345 7300 SH Put DFND 4 7300 0 0 CITIZENS FINL GROUP INC COM 174610105 981 39707 SH DFND 4 39707 0 0 CITRIX SYS INC COM 177376100 659 7736 SH DFND 4 7736 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3851 3395000 PRN DFND 1 3395000 0 0 CLEAN HARBORS INC COM 184496107 501 10432 SH DFND 4 10432 0 0 CLEARWATER PAPER CORP COM 18538R103 223 3454 SH DFND 4 3454 0 0 CLIFFS NAT RES INC COM 18683K101 2399 410000 SH Call DFND 1 410000 0 0 CLIFFS NAT RES INC COM 18683K101 424 72400 SH Put DFND 1 72400 0 0 CLOROX CO DEL COM 189054109 6515 52048 SH DFND 1 4 52048 0 0 CLOROX CO DEL COM 189054109 413 3300 SH Put DFND 1 3300 0 0 CLOVIS ONCOLOGY INC COM 189464100 1229 34100 SH Put DFND 1 34100 0 0 CLOVIS ONCOLOGY INC COM 189464100 634 17600 SH DFND 1 17600 0 0 CLOVIS ONCOLOGY INC COM 189464100 2390 66300 SH Call DFND 1 66300 0 0 CLUBCORP HLDGS INC COM 18948M108 1592 110000 SH Call DFND 1 110000 0 0 CLUBCORP HLDGS INC COM 18948M108 1035 71510 SH DFND 1 71510 0 0 CME GROUP INC COM 12572Q105 6864 65668 SH DFND 4 65668 0 0 CME GROUP INC COM 12572Q105 3240 31000 SH Call DFND 1 31000 0 0 CME GROUP INC COM 12572Q105 240 2300 SH Put DFND 4 2300 0 0 CMS ENERGY CORP COM 125896100 1467 34909 SH DFND 4 34909 0 0 CMS ENERGY CORP COM 125896100 3361 80000 SH Call DFND 1 80000 0 0 CNO FINL GROUP INC COM 12621E103 297 19424 SH DFND 4 19424 0 0 COACH INC COM 189754104 1910 52249 SH DFND 4 52249 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2364 4566000 PRN DFND 1 4566000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3523 9000000 PRN DFND 1 9000000 0 0 COCA COLA CO COM 191216100 344 8135 SH DFND 4 8135 0 0 COCA COLA CO COM 191216100 23843 563400 SH Call DFND 1 4 563400 0 0 COCA COLA CO COM 191216100 8676 205000 SH Put DFND 4 205000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 810 20301 SH DFND 4 20301 0 0 COGNEX CORP COM 192422103 349 6607 SH DFND 4 6607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2855 59848 SH DFND 1 4 59848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4566 95700 SH Put DFND 1 95700 0 0 COHERUS BIOSCIENCES INC COM 19249H103 106 3954 SH DFND 1 4 3954 0 0 COHERUS BIOSCIENCES INC COM 19249H103 670 25000 SH Put DFND 1 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 2049 27642 SH DFND 4 27642 0 0 COLGATE PALMOLIVE CO COM 194162103 12159 164000 SH Call DFND 1 4 164000 0 0 COLGATE PALMOLIVE CO COM 194162103 5887 79400 SH Put DFND 4 79400 0 0 COLONY CAP INC CL A 19624R106 232 12717 SH DFND 4 12717 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 14785 15184000 PRN DFND 1 15184000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 999 1004000 PRN DFND 1 1004000 0 0 COMCAST CORP NEW CL A 20030N101 1705 25700 SH Call DFND 4 25700 0 0 COMCAST CORP NEW CL A 20030N101 3596 54200 SH Put DFND 1 4 54200 0 0 COMCAST CORP NEW CL A 20030N101 1684 25378 SH DFND 1 4 25378 0 0 COMERICA INC COM 200340107 673 14219 SH DFND 4 14219 0 0 COMERICA INC COM 200340107 345 7300 SH Call DFND 1 7300 0 0 COMMERCIAL METALS CO COM 201723103 238 14697 SH DFND 4 14697 0 0 COMMSCOPE HLDG CO INC COM 20337X109 262 8689 SH DFND 4 8689 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 244 7780 SH DFND 1 7780 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 3958 126000 SH Put DFND 1 126000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1571 50000 SH Call DFND 1 50000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1127 97684 SH DFND 1 4 97684 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 146 14122 SH DFND 4 14122 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 1106 1500000 SH DFND 1 1500000 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1236 96500 SH Call DFND 1 96500 0 0 CONAGRA FOODS INC COM 205887102 494 10494 SH DFND 4 10494 0 0 CONCHO RES INC COM 20605P101 615 4474 SH DFND 4 4474 0 0 CONCHO RES INC COM 20605P101 1071 7800 SH Call DFND 1 7800 0 0 CONOCOPHILLIPS COM 20825C104 4551 104700 SH Call DFND 1 4 104700 0 0 CONOCOPHILLIPS COM 20825C104 2669 61400 SH Put DFND 1 4 61400 0 0 CONOCOPHILLIPS COM 20825C104 2304 52991 SH DFND 1 4 52991 0 0 CONSOL ENERGY INC COM 20854P109 2 88 SH DFND 4 88 0 0 CONSOL ENERGY INC COM 20854P109 15101 786500 SH Call DFND 1 786500 0 0 CONSOL ENERGY INC COM 20854P109 7004 364800 SH Put DFND 1 364800 0 0 CONSOLIDATED EDISON INC COM 209115104 75 1000 SH Call DFND 1 1000 0 0 CONSOLIDATED EDISON INC COM 209115104 3247 43118 SH DFND 4 43118 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5551 33343 SH DFND 1 4 33343 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2914 17500 SH Call DFND 1 17500 0 0 CONTINENTAL RESOURCES INC COM 212015101 55 1063 SH DFND 4 1063 0 0 CONTINENTAL RESOURCES INC COM 212015101 2645 50900 SH Call DFND 1 50900 0 0 CONTINENTAL RESOURCES INC COM 212015101 5586 107500 SH Put DFND 1 107500 0 0 COOPER COS INC COM NEW 216648402 944 5268 SH DFND 4 5268 0 0 COOPER COS INC COM NEW 216648402 2707 15100 SH Put DFND 1 15100 0 0 COOPER TIRE & RUBR CO COM 216831107 688 18100 SH Call DFND 1 18100 0 0 COOPER TIRE & RUBR CO COM 216831107 61 1600 SH DFND 4 1600 0 0 COPA HOLDINGS SA CL A P31076105 495 5632 SH DFND 4 5632 0 0 COPART INC COM 217204106 1728 32268 SH DFND 4 32268 0 0 CORELOGIC INC COM 21871D103 239 6097 SH DFND 4 6097 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 462 10061 SH DFND 1 10061 0 0 CORNING INC COM 219350105 5737 242567 SH DFND 1 4 242567 0 0 CORNING INC COM 219350105 14190 600000 SH Put DFND 1 600000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 638 22489 SH DFND 1 4 22489 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 159 11428 SH DFND 1 4 11428 0 0 COSTCO WHSL CORP NEW COM 22160K105 6360 41700 SH Put DFND 4 41700 0 0 COSTCO WHSL CORP NEW COM 22160K105 15811 103671 SH DFND 4 103671 0 0 COSTCO WHSL CORP NEW COM 22160K105 10645 69800 SH Call DFND 1 4 69800 0 0 COTY INC COM CL A 222070203 11795 501895 SH DFND 1 4 501895 0 0 COTY INC COM CL A 222070203 5029 214000 SH Put DFND 1 214000 0 0 COWEN GROUP INC NEW CL A 223622101 102 28030 SH DFND 4 28030 0 0 CRAFT BREW ALLIANCE INC COM 224122101 240 12756 SH DFND 1 12756 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1680 89200 SH Call DFND 1 89200 0 0 CREDIT ACCEP CORP MICH COM 225310101 448 2228 SH DFND 1 4 2228 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1178 100000 SH Put DFND 1 100000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1061 90041 SH DFND 1 4 90041 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1178 100000 SH Call DFND 1 100000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1162 12333 SH DFND 1 4 12333 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1771 18800 SH Put DFND 1 4 18800 0 0 CROWN HOLDINGS INC COM 228368106 466 8161 SH DFND 4 8161 0 0 CST BRANDS INC COM 12646R105 1327 27592 SH DFND 4 27592 0 0 CSX CORP COM 126408103 15250 500000 SH Call DFND 1 500000 0 0 CSX CORP COM 126408103 130 4257 SH DFND 4 4257 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19625 421400 SH Call DFND 1 421400 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8775 8058000 PRN DFND 1 8058000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2949 2280000 PRN DFND 1 2280000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1993 1764000 PRN DFND 1 1764000 0 0 CUBESMART COM 229663109 785 28813 SH DFND 4 28813 0 0 CUMMINS INC COM 231021106 10982 85700 SH Put DFND 1 85700 0 0 CUMMINS INC COM 231021106 5584 43576 SH DFND 1 4 43576 0 0 CUMMINS INC COM 231021106 10982 85700 SH Call DFND 1 85700 0 0 CVENT INC COM 23247G109 335 10564 SH DFND 1 4 10564 0 0 CVENT INC COM 23247G109 263 8300 SH Put DFND 1 8300 0 0 CVS HEALTH CORP COM 126650100 17773 199716 SH DFND 1 4 199716 0 0 CVS HEALTH CORP COM 126650100 12672 142400 SH Call DFND 1 4 142400 0 0 CVS HEALTH CORP COM 126650100 4725 53100 SH Put DFND 4 53100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4058 333694 SH DFND 1 4 333694 0 0 CYRUSONE INC COM 23283R100 2165 45505 SH DFND 1 4 45505 0 0 CYRUSONE INC COM 23283R100 333 7000 SH Call DFND 1 7000 0 0 DANAHER CORP DEL COM 235851102 1118 14260 SH DFND 4 14260 0 0 DANAHER CORP DEL COM 235851102 71 900 SH Put DFND 4 900 0 0 DANAHER CORP DEL COM 235851102 10661 136000 SH Call DFND 1 136000 0 0 DARDEN RESTAURANTS INC COM 237194105 3724 60732 SH DFND 4 60732 0 0 DARLING INGREDIENTS INC COM 237266101 188 13909 SH DFND 4 13909 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 51 1300 SH DFND 4 1300 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 274 7000 SH Call DFND 1 7000 0 0 DAVITA INC COM 23918K108 2192 33174 SH DFND 4 33174 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 572 11789 SH DFND 4 11789 0 0 DECKERS OUTDOOR CORP COM 243537107 8 129 SH DFND 4 129 0 0 DECKERS OUTDOOR CORP COM 243537107 2412 40500 SH Put DFND 1 40500 0 0 DEERE & CO COM 244199105 851 9969 SH DFND 4 9969 0 0 DELEK US HLDGS INC COM 246647101 1717 99300 SH Call DFND 1 99300 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 24145 505134 SH DFND 1 4 505134 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 37494 784400 SH Call DFND 1 784400 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1434 30000 SH Put DFND 1 30000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 938 13156 SH DFND 4 13156 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1572 39939 SH DFND 1 4 39939 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1338 34000 SH Put DFND 4 34000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2519 64000 SH Call DFND 1 4 64000 0 0 DENBURY RES INC COM NEW 247916208 258 80000 SH Call DFND 1 80000 0 0 DENISON MINES CORP COM 248356107 12 32900 SH DFND 4 32900 0 0 DENTSPLY SIRONA INC COM 24906P109 2549 42890 SH DFND 4 42890 0 0 DEPOMED INC COM 249908104 749 30000 SH Call DFND 1 30000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 9299 6485000 PRN DFND 1 6485000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1064 81151 SH DFND 4 81151 0 0 DEXCOM INC COM 252131107 106 1213 SH DFND 1 4 1213 0 0 DEXCOM INC COM 252131107 1508 17200 SH Put DFND 1 17200 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5680 6334000 PRN DFND 1 6334000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 16 3830 SH DFND 4 3830 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 419 100000 SH Call DFND 1 100000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 9 SH DFND 4 9 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2205 19000 SH Call DFND 1 19000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 578 32829 SH DFND 4 32829 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4344 45000 SH Call DFND 1 45000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9557 99000 SH Put DFND 1 99000 0 0 DICKS SPORTING GOODS INC COM 253393102 527 9300 SH Put DFND 1 9300 0 0 DICKS SPORTING GOODS INC COM 253393102 2226 39245 SH DFND 4 39245 0 0 DIGITAL RLTY TR INC COM 253868103 4237 43631 SH DFND 1 4 43631 0 0 DIGITAL RLTY TR INC COM 253868103 5866 60400 SH Put DFND 1 60400 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2255 100000 SH Put DFND 1 100000 0 0 DISCOVER FINL SVCS COM 254709108 766 13538 SH DFND 4 13538 0 0 DISCOVER FINL SVCS COM 254709108 2545 45000 SH Call DFND 1 45000 0 0 DISH NETWORK CORP CL A 25470M109 5074 92633 SH DFND 1 4 92633 0 0 DISNEY WALT CO COM DISNEY 254687106 4188 45100 SH Put DFND 1 4 45100 0 0 DISNEY WALT CO COM DISNEY 254687106 1470 15835 SH DFND 4 15835 0 0 DISNEY WALT CO COM DISNEY 254687106 20689 222800 SH Call DFND 1 4 222800 0 0 DOLBY LABORATORIES INC COM 25659T107 303 5588 SH DFND 4 5588 0 0 DOLLAR GEN CORP NEW COM 256677105 14243 203501 SH DFND 1 4 203501 0 0 DOLLAR GEN CORP NEW COM 256677105 12836 183400 SH Put DFND 1 183400 0 0 DOLLAR TREE INC COM 256746108 3670 46500 SH Call DFND 1 46500 0 0 DOLLAR TREE INC COM 256746108 10556 133741 SH DFND 4 133741 0 0 DOMINION RES INC VA NEW COM 25746U109 2577 34700 SH Put DFND 1 4 34700 0 0 DOMINION RES INC VA NEW COM 25746U109 603 8118 SH DFND 4 8118 0 0 DOMINION RES INC VA NEW COM 25746U109 21925 295200 SH Call DFND 1 4 295200 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 514 10296 SH DFND 4 10296 0 0 DOMINOS PIZZA INC COM 25754A201 2497 16447 SH DFND 1 4 16447 0 0 DOMINOS PIZZA INC COM 25754A201 2111 13900 SH Call DFND 1 13900 0 0 DOMTAR CORP COM NEW 257559203 534 14386 SH DFND 4 14386 0 0 DONALDSON INC COM 257651109 260 6978 SH DFND 4 6978 0 0 DONNELLEY R R & SONS CO COM 257867101 197 12529 SH DFND 4 12529 0 0 DONNELLEY R R & SONS CO COM 257867101 4769 303400 SH Call DFND 1 303400 0 0 DONNELLEY R R & SONS CO COM 257867101 667 42400 SH Put DFND 1 42400 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2805 182000 SH DFND 1 182000 0 0 DOVER CORP COM 260003108 221 3000 SH DFND 4 3000 0 0 DOVER CORP COM 260003108 7438 101000 SH Call DFND 1 101000 0 0 DOW CHEM CO COM 260543103 3754 72421 SH DFND 4 72421 0 0 DOW CHEM CO COM 260543103 23909 461300 SH Call DFND 1 461300 0 0 DOW CHEM CO COM 260543103 2851 55000 SH Put DFND 1 55000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3826 41901 SH DFND 4 41901 0 0 DRIL-QUIP INC COM 262037104 556 9983 SH DFND 4 9983 0 0 DST SYS INC DEL COM 233326107 784 6652 SH DFND 1 4 6652 0 0 DTE ENERGY CO COM 233331107 1754 18727 SH DFND 4 18727 0 0 DTE ENERGY CO COM 233331107 2810 30000 SH Call DFND 1 30000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11326 169119 SH DFND 1 4 169119 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47515 709500 SH Call DFND 1 709500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 30639 457500 SH Put DFND 1 457500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10693 133600 SH Call DFND 1 4 133600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9669 120800 SH Put DFND 4 120800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4163 52017 SH DFND 1 4 52017 0 0 DUKE REALTY CORP COM NEW 264411505 623 22778 SH DFND 4 22778 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1174 8592 SH DFND 4 8592 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1002 19245 SH DFND 4 19245 0 0 DYCOM INDS INC COM 267475101 1308 16000 SH DFND 1 16000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1583 150900 SH Call DFND 1 150900 0 0 DYNEGY INC NEW DEL COM 26817R108 155 12500 SH Put DFND 1 12500 0 0 DYNEGY INC NEW DEL COM 26817R108 10 800 SH DFND 1 800 0 0 EAGLE MATERIALS INC COM 26969P108 131 1700 SH Put DFND 1 1700 0 0 EAGLE MATERIALS INC COM 26969P108 11595 150000 SH Call DFND 1 150000 0 0 EAGLE MATERIALS INC COM 26969P108 210 2717 SH DFND 4 2717 0 0 EAST WEST BANCORP INC COM 27579R104 490 13337 SH DFND 4 13337 0 0 EASTMAN CHEM CO COM 277432100 607 8962 SH DFND 1 8962 0 0 EASTMAN CHEM CO COM 277432100 2538 37500 SH Call DFND 1 37500 0 0 EATON CORP PLC SHS G29183103 541 8229 SH DFND 4 8229 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 405 26852 SH DFND 4 26852 0 0 EBAY INC COM 278642103 1917 58261 SH DFND 1 4 58261 0 0 EBAY INC COM 278642103 21326 648200 SH Call DFND 1 4 648200 0 0 EBAY INC COM 278642103 10837 329400 SH Put DFND 4 329400 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1730 75000 SH Put DFND 1 75000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2373 2504000 PRN DFND 1 2504000 0 0 ECOLAB INC COM 278865100 621 5100 SH DFND 4 5100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11133 140000 SH Call DFND 1 140000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6131 77100 SH Put DFND 1 77100 0 0 EDISON INTL COM 281020107 367 5082 SH DFND 4 5082 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1446 11998 SH DFND 4 11998 0 0 ELDORADO RESORTS INC COM 28470R102 517 36790 SH DFND 1 4 36790 0 0 ELECTRONIC ARTS INC COM 285512109 932 10908 SH DFND 4 10908 0 0 ELECTRONIC ARTS INC COM 285512109 495 5800 SH Call DFND 1 5800 0 0 ELECTRONIC ARTS INC COM 285512109 1033 12100 SH Put DFND 1 12100 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 553 500000 PRN DFND 1 500000 0 0 ELLIE MAE INC COM 28849P100 32 300 SH Put DFND 1 300 0 0 ELLIE MAE INC COM 28849P100 5897 56000 SH Call DFND 1 56000 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 1538 1242000 PRN DFND 1 1242000 0 0 EMERSON ELEC CO COM 291011104 2775 50900 SH Call DFND 1 50900 0 0 EMERSON ELEC CO COM 291011104 41 750 SH DFND 4 750 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1151 54957 SH DFND 1 4 54957 0 0 ENCANA CORP COM 292505104 1548 147866 SH DFND 1 4 147866 0 0 ENCANA CORP COM 292505104 2092 199800 SH Call DFND 1 199800 0 0 ENCANA CORP COM 292505104 3717 355000 SH Put DFND 1 355000 0 0 ENCORE CAP GROUP INC COM 292554102 3192 142000 SH Put DFND 1 142000 0 0 ENCORE CAP GROUP INC COM 292554102 39 1757 SH DFND 4 1757 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 5751 7568000 PRN DFND 1 7568000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 64 76000 PRN DFND 1 76000 0 0 ENDESA AMERS SA SPON ADR 29261D104 3760 274429 SH DFND 1 4 274429 0 0 ENDO INTL PLC SHS G30401106 705 35000 SH DFND 1 35000 0 0 ENDO INTL PLC SHS G30401106 7516 373000 SH Call DFND 1 373000 0 0 ENDO INTL PLC SHS G30401106 2019 100200 SH Put DFND 1 100200 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 1023 1062000 PRN DFND 1 1062000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 302 4618 SH DFND 1 4 4618 0 0 ENERGEN CORP COM 29265N108 783 13564 SH DFND 4 13564 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 924 18500 SH Call DFND 1 18500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 514 10287 SH DFND 4 10287 0 0 ENERGOUS CORP COM 29272C103 490 25000 SH DFND 1 25000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41218 2454900 SH Call DFND 1 2454900 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 24364 1451100 SH Put DFND 1 1451100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 651 17600 SH Put DFND 1 17600 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 137 3703 SH DFND 4 3703 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5054 136600 SH Call DFND 1 136600 0 0 ENERNOC INC COM 292764107 1392 257392 SH DFND 1 257392 0 0 ENERNOC INC DBCV 2.250% 8/1 292764AB3 180 250000 PRN DFND 1 250000 0 0 ENSCO PLC SHS CLASS A G3157S106 5 534 SH DFND 4 534 0 0 ENSCO PLC SHS CLASS A G3157S106 413 48600 SH Call DFND 1 48600 0 0 ENSCO PLC SHS CLASS A G3157S106 1533 180400 SH Put DFND 1 180400 0 0 ENTERGY CORP NEW COM 29364G103 5742 74830 SH DFND 1 4 74830 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 721 26100 SH Put DFND 1 26100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3335 120700 SH Call DFND 1 120700 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 211 9475 SH DFND 4 9475 0 0 EOG RES INC COM 26875P101 3133 32400 SH Call DFND 4 32400 0 0 EOG RES INC COM 26875P101 4661 48200 SH Put DFND 4 48200 0 0 EOG RES INC COM 26875P101 4237 43810 SH DFND 4 43810 0 0 EQT CORP COM 26884L109 29 400 SH DFND 4 400 0 0 EQT CORP COM 26884L109 1569 21600 SH Call DFND 1 21600 0 0 EQUIFAX INC COM 294429105 3470 25785 SH DFND 4 25785 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 716 23707 SH DFND 1 4 23707 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1209 15659 SH DFND 4 15659 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7018 109100 SH Call DFND 1 109100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1744 SH DFND 4 1744 0 0 ESSEX PPTY TR INC COM 297178105 341 1533 SH DFND 4 1533 0 0 ESSEX PPTY TR INC COM 297178105 735 3300 SH Call DFND 1 3300 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1403 1115000 PRN DFND 1 1115000 0 0 EVERBANK FINL CORP COM 29977G102 196 10128 SH DFND 4 10128 0 0 EVEREST RE GROUP LTD COM G3223R108 1411 7428 SH DFND 1 4 7428 0 0 EVERSOURCE ENERGY COM 30040W108 511 9430 SH DFND 1 4 9430 0 0 EXCO RESOURCES INC COM 269279402 27 25500 SH Call DFND 1 25500 0 0 EXCO RESOURCES INC COM 269279402 1 800 SH Put DFND 1 800 0 0 EXELON CORP COM 30161N101 5375 161453 SH DFND 4 161453 0 0 EXELON CORP COM 30161N101 12936 388600 SH Call DFND 1 388600 0 0 EXELON CORP COM 30161N101 426 12800 SH Put DFND 1 12800 0 0 EXELON CORP UNIT 99/99/9999 30161N127 1099 23520 SH DFND 1 4 23520 0 0 EXPEDIA INC DEL COM NEW 30212P303 5646 48369 SH DFND 1 4 48369 0 0 EXPEDIA INC DEL COM NEW 30212P303 10505 90000 SH Put DFND 1 90000 0 0 EXPEDITORS INTL WASH INC COM 302130109 1459 28310 SH DFND 4 28310 0 0 EXPONENT INC COM 30214U102 249 4871 SH DFND 4 4871 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5795 82167 SH DFND 1 4 82167 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12773 181100 SH Call DFND 1 4 181100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10855 153900 SH Put DFND 1 4 153900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4686 59014 SH DFND 1 4 59014 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2978 37500 SH Call DFND 1 37500 0 0 EXTREME NETWORKS INC COM 30226D106 75 16730 SH DFND 4 16730 0 0 EXXON MOBIL CORP COM 30231G102 14715 168596 SH DFND 4 168596 0 0 EXXON MOBIL CORP COM 30231G102 52097 596900 SH Call DFND 1 4 596900 0 0 EXXON MOBIL CORP COM 30231G102 52237 598500 SH Put DFND 1 4 598500 0 0 F M C CORP COM NEW 302491303 755 15627 SH DFND 4 15627 0 0 F M C CORP COM NEW 302491303 377 7800 SH Call DFND 1 7800 0 0 FACEBOOK INC CL A 30303M102 2596 20242 SH DFND 1 4 20242 0 0 FACEBOOK INC CL A 30303M102 12545 97800 SH Call DFND 1 4 97800 0 0 FACEBOOK INC CL A 30303M102 3361 26200 SH Put DFND 1 4 26200 0 0 FAIR ISAAC CORP COM 303250104 472 3787 SH DFND 4 3787 0 0 FANG HLDGS LTD ADR 30711Y102 717 159646 SH DFND 1 4 159646 0 0 FASTENAL CO COM 311900104 735 17600 SH Put DFND 1 17600 0 0 FASTENAL CO COM 311900104 4050 96928 SH DFND 1 4 96928 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2873 18662 SH DFND 1 4 18662 0 0 FEDERATED INVS INC PA CL B 314211103 680 22945 SH DFND 1 4 22945 0 0 FEDEX CORP COM 31428X106 11275 64547 SH DFND 1 4 64547 0 0 FEDEX CORP COM 31428X106 8996 51500 SH Call DFND 4 51500 0 0 FEDEX CORP COM 31428X106 11372 65100 SH Put DFND 4 65100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3799 593579 SH DFND 1 593579 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7394 1155300 SH Call DFND 1 1155300 0 0 FIDELITY VLU FACTOR ETF 316092782 3553 139500 SH DFND 1 139500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 157 2032 SH DFND 4 2032 0 0 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DFND 1 7600 0 0 FITBIT INC CL A 33812L102 1285 86600 SH Call DFND 1 86600 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 430 8200 SH DFND 1 8200 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1338 25500 SH Put DFND 1 25500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 269 1551 SH DFND 1 4 1551 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12161 70000 SH Call DFND 1 70000 0 0 FLEX LTD ORD Y2573F102 344 25288 SH DFND 4 25288 0 0 FLIR SYS INC COM 302445101 421 13396 SH DFND 4 13396 0 0 FLOTEK INDS INC DEL COM 343389102 14680 1009600 SH Call DFND 1 1009600 0 0 FLOWERS FOODS INC COM 343498101 852 56370 SH DFND 1 4 56370 0 0 FLOWERS FOODS INC COM 343498101 15 1000 SH Call DFND 1 1000 0 0 FLUOR CORP NEW COM 343412102 3008 58622 SH DFND 1 4 58622 0 0 FLUOR CORP NEW COM 343412102 5106 99500 SH Put DFND 1 99500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 357 3883 SH DFND 4 3883 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2559 27800 SH Call DFND 1 27800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2559 27800 SH Put DFND 1 27800 0 0 FOOT LOCKER INC COM 344849104 1992 29421 SH DFND 4 29421 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1337 110770 SH DFND 4 110770 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1077 89200 SH Call DFND 1 4 89200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3186 54830 SH DFND 4 54830 0 0 FORWARD AIR CORP COM 349853101 293 6775 SH DFND 4 6775 0 0 FOSSIL GROUP INC COM 34988V106 694 25000 SH DFND 1 25000 0 0 FOSSIL GROUP INC COM 34988V106 1050 37800 SH Put DFND 1 37800 0 0 FRANKLIN RES INC COM 354613101 758 21300 SH DFND 1 4 21300 0 0 FRANKLIN RES INC COM 354613101 3699 104000 SH Put DFND 1 104000 0 0 FRANKS INTL N V COM N33462107 1102 84737 SH DFND 1 4 84737 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4597 423300 SH Put DFND 1 423300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10377 955500 SH Call DFND 1 955500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25 2334 SH DFND 4 2334 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 250 60011 SH DFND 1 4 60011 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 665 159800 SH Call DFND 1 159800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 629 151100 SH Put DFND 1 151100 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1314 15667 SH DFND 1 15667 0 0 FUELCELL ENERGY INC COM NEW 35952H502 488 90000 SH Put DFND 1 90000 0 0 FUELCELL ENERGY INC COM NEW 35952H502 24 4500 SH DFND 1 4500 0 0 FULTON FINL CORP PA COM 360271100 165 11330 SH DFND 4 11330 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 2903 6913000 PRN DFND 1 6913000 0 0 G & K SVCS INC CL A 361268105 2278 23858 SH DFND 1 4 23858 0 0 G & K SVCS INC CL A 361268105 907 9500 SH Call DFND 1 9500 0 0 G & K SVCS INC CL A 361268105 468 4900 SH Put DFND 1 4900 0 0 GALENA BIOPHARMA INC COM 363256108 18 50000 SH Call DFND 1 50000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1547 30405 SH DFND 4 30405 0 0 GAMESTOP CORP NEW CL A 36467W109 11191 405600 SH Call DFND 1 405600 0 0 GAMESTOP CORP NEW CL A 36467W109 612 22171 SH DFND 4 22171 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 427 12760 SH DFND 4 12760 0 0 GAP INC DEL COM 364760108 2125 95557 SH DFND 1 4 95557 0 0 GARMIN LTD SHS H2906T109 2087 43375 SH DFND 4 43375 0 0 GARTNER INC COM 366651107 993 11223 SH DFND 4 11223 0 0 GENERAL DYNAMICS CORP COM 369550108 2304 14852 SH DFND 4 14852 0 0 GENERAL DYNAMICS CORP COM 369550108 53701 346100 SH Call DFND 1 4 346100 0 0 GENERAL DYNAMICS CORP COM 369550108 4717 30400 SH Put DFND 4 30400 0 0 GENERAL ELECTRIC CO COM 369604103 4907 165675 SH DFND 1 4 165675 0 0 GENERAL ELECTRIC CO COM 369604103 16646 562000 SH Call DFND 1 4 562000 0 0 GENERAL ELECTRIC CO COM 369604103 16315 550800 SH Put DFND 1 4 550800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4655 168669 SH DFND 4 168669 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5630 204000 SH Call DFND 1 204000 0 0 GENERAL MLS INC COM 370334104 6566 102790 SH DFND 4 102790 0 0 GENERAL MLS INC COM 370334104 13108 205200 SH Call DFND 4 205200 0 0 GENERAL MLS INC COM 370334104 7487 117200 SH Put DFND 1 4 117200 0 0 GENERAL MTRS CO COM 37045V100 2361 74300 SH Put DFND 4 74300 0 0 GENERAL MTRS CO COM 37045V100 9906 311800 SH Call DFND 1 4 311800 0 0 GENERAL MTRS CO COM 37045V100 1878 59118 SH DFND 4 59118 0 0 GENPACT LIMITED SHS G3922B107 784 32715 SH DFND 4 32715 0 0 GENTEX CORP COM 371901109 565 32194 SH DFND 4 32194 0 0 GENUINE PARTS CO COM 372460105 47 464 SH DFND 4 464 0 0 GENUINE PARTS CO COM 372460105 4480 44600 SH Call DFND 1 44600 0 0 GENUINE PARTS CO COM 372460105 5023 50000 SH Put DFND 1 50000 0 0 GENWORTH FINL INC COM CL A 37247D106 114 22915 SH DFND 4 22915 0 0 GILDAN ACTIVEWEAR INC COM 375916103 349 14798 SH DFND 4 14798 0 0 GILEAD SCIENCES INC COM 375558103 3062 38700 SH Put DFND 4 38700 0 0 GILEAD SCIENCES INC COM 375558103 294 3715 SH DFND 4 3715 0 0 GILEAD SCIENCES INC COM 375558103 783 9900 SH Call DFND 4 9900 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 576 25000 SH DFND 1 25000 0 0 GLOBAL PMTS INC COM 37940X102 1338 17433 SH DFND 4 17433 0 0 GLOBAL PMTS INC COM 37940X102 668 8700 SH Call DFND 1 8700 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 183 110301 SH DFND 1 110301 0 0 GODADDY INC CL A 380237107 345 10000 SH Call DFND 1 10000 0 0 GODADDY INC CL A 380237107 230 6654 SH DFND 4 6654 0 0 GOGO INC COM 38046C109 449 40700 SH Call DFND 1 40700 0 0 GOGO INC COM 38046C109 2908 263423 SH DFND 1 263423 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8336 393213 SH DFND 1 393213 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1594 75200 SH Call DFND 1 75200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11936 563000 SH Put DFND 1 563000 0 0 GOLDCORP INC NEW COM 380956409 544 32900 SH Put DFND 1 32900 0 0 GOLDCORP INC NEW COM 380956409 1389 84071 SH DFND 1 4 84071 0 0 GOLDCORP INC NEW COM 380956409 1346 81500 SH Call DFND 1 81500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8967 55600 SH Put DFND 4 55600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5345 33145 SH DFND 4 33145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3145 19500 SH Call DFND 4 19500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1654 51214 SH DFND 1 4 51214 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3527 109200 SH Put DFND 1 109200 0 0 GOPRO INC CL A 38268T103 2425 145412 SH DFND 1 145412 0 0 GRACE W R & CO DEL NEW COM 38388F108 397 5378 SH DFND 4 5378 0 0 GRACE W R & CO DEL NEW COM 38388F108 8081 109500 SH Call DFND 1 109500 0 0 GRACO INC COM 384109104 517 6985 SH DFND 4 6985 0 0 GRAHAM HLDGS CO COM 384637104 470 977 SH DFND 4 977 0 0 GRAINGER W W INC COM 384802104 413 1838 SH DFND 1 4 1838 0 0 GRAND CANYON ED INC COM 38526M106 228 5654 SH DFND 4 5654 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 669 47837 SH DFND 4 47837 0 0 GREAT PLAINS ENERGY INC COM 391164100 1717 62917 SH DFND 4 62917 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 4110 2951000 PRN DFND 1 2951000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 4714 245500 SH DFND 1 245500 0 0 GRIFFON CORP COM 398433102 882 51829 SH DFND 1 4 51829 0 0 GRIFFON CORP COM 398433102 1745 102600 SH Call DFND 1 102600 0 0 GRIFFON CORP COM 398433102 1694 99600 SH Put DFND 1 99600 0 0 GRUBHUB INC COM 400110102 860 20000 SH Call DFND 1 20000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 459 17872 SH DFND 4 17872 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11563 324998 SH DFND 1 324998 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2839 79800 SH Call DFND 1 79800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5035 141500 SH Put DFND 1 141500 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 7 18696 SH DFND 1 18696 0 0 HALLIBURTON CO COM 406216101 2245 50031 SH DFND 4 50031 0 0 HALLIBURTON CO COM 406216101 7670 170900 SH Put DFND 1 4 170900 0 0 HALLIBURTON CO COM 406216101 9851 219500 SH Call DFND 1 4 219500 0 0 HANESBRANDS INC COM 410345102 2167 85827 SH DFND 4 85827 0 0 HANOVER INS GROUP INC COM 410867105 1027 13611 SH DFND 1 4 13611 0 0 HARLEY DAVIDSON INC COM 412822108 1052 20000 SH DFND 1 20000 0 0 HARLEY DAVIDSON INC COM 412822108 710 13500 SH Call DFND 1 13500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 377 8800 SH Call DFND 1 8800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24 564 SH DFND 4 564 0 0 HASBRO INC COM 418056107 3106 39156 SH DFND 4 39156 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 573 19180 SH DFND 1 4 19180 0 0 HC2 HLDGS INC COM 404139107 19211 3524974 SH DFND 1 3524974 0 0 HCA HOLDINGS INC COM 40412C101 1513 20008 SH DFND 4 20008 0 0 HCA HOLDINGS INC COM 40412C101 681 9000 SH Call DFND 1 9000 0 0 HCA HOLDINGS INC COM 40412C101 756 10000 SH Put DFND 1 10000 0 0 HCP INC COM 40414L109 432 11376 SH DFND 1 4 11376 0 0 HCP INC COM 40414L109 4915 129500 SH Call DFND 1 129500 0 0 HD SUPPLY HLDGS INC COM 40416M105 1674 52355 SH DFND 1 4 52355 0 0 HD SUPPLY HLDGS INC COM 40416M105 2312 72300 SH Put DFND 1 72300 0 0 HEALTHSOUTH CORP COM NEW 421924309 560 13797 SH DFND 4 13797 0 0 HEICO CORP NEW COM 422806109 271 3910 SH DFND 4 3910 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 12 13000 PRN DFND 1 13000 0 0 HELMERICH & PAYNE INC COM 423452101 1225 18200 SH DFND 1 4 18200 0 0 HELMERICH & PAYNE INC COM 423452101 848 12600 SH Call DFND 1 12600 0 0 HELMERICH & PAYNE INC COM 423452101 673 10000 SH Put DFND 1 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 1012 11832 SH DFND 4 11832 0 0 HERBALIFE LTD COM USD SHS G4412G101 14840 239400 SH Put DFND 1 239400 0 0 HERBALIFE LTD COM USD SHS G4412G101 16426 264974 SH DFND 1 4 264974 0 0 HERBALIFE LTD COM USD SHS G4412G101 106263 1714200 SH Call DFND 1 1714200 0 0 HERC HLDGS INC COM 42704L104 3370 100000 SH Call DFND 1 100000 0 0 HERSHEY CO COM 427866108 12343 129106 SH DFND 1 4 129106 0 0 HERSHEY CO COM 427866108 24636 257700 SH Call DFND 1 257700 0 0 HERSHEY CO COM 427866108 30286 316800 SH Put DFND 1 316800 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1805 44955 SH DFND 1 4 44955 0 0 HEXCEL CORP NEW COM 428291108 609 13756 SH DFND 4 13756 0 0 HIBBETT SPORTS INC COM 428567101 244 6105 SH DFND 4 6105 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2761 180000 SH DFND 1 180000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3223 210100 SH Call DFND 1 210100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 342 22300 SH Put DFND 1 22300 0 0 HILL ROM HLDGS INC COM 431475102 1393 22469 SH DFND 1 4 22469 0 0 HILLENBRAND INC COM 431571108 203 6426 SH DFND 4 6426 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 553 24100 SH DFND 4 24100 0 0 HOLLYFRONTIER CORP COM 436106108 64 2599 SH DFND 1 4 2599 0 0 HOLLYFRONTIER CORP COM 436106108 184 7500 SH Call DFND 1 7500 0 0 HOLOGIC INC COM 436440101 579 14919 SH DFND 4 14919 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 605 444000 PRN DFND 1 444000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 6124 4950000 PRN DFND 1 4950000 0 0 HOME DEPOT INC COM 437076102 781 6067 SH DFND 4 6067 0 0 HOME DEPOT INC COM 437076102 22854 177600 SH Call DFND 1 4 177600 0 0 HOME DEPOT INC COM 437076102 9201 71500 SH Put DFND 1 4 71500 0 0 HONEYWELL INTL INC COM 438516106 1282 11000 SH Call DFND 1 11000 0 0 HONEYWELL INTL INC COM 438516106 5136 44052 SH DFND 4 44052 0 0 HORIZON PHARMA PLC SHS G4617B105 1122 61900 SH Call DFND 1 61900 0 0 HORIZON PHARMA PLC SHS G4617B105 639 35243 SH DFND 1 35243 0 0 HORMEL FOODS CORP COM 440452100 817 21539 SH DFND 1 4 21539 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 53 9717 SH DFND 4 9717 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1105 200900 SH Call DFND 1 200900 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1823 331400 SH Put DFND 1 331400 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2915 5032000 PRN DFND 1 5032000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9903 333200 SH Call DFND 1 333200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 166 5600 SH DFND 1 5600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1852 118944 SH DFND 4 118944 0 0 HRG GROUP INC COM 40434J100 505 32180 SH DFND 1 4 32180 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 389 10354 SH DFND 4 10354 0 0 HUBBELL INC COM 443510607 573 5319 SH DFND 4 5319 0 0 HUMANA INC COM 444859102 12114 68486 SH DFND 4 68486 0 0 HUMANA INC COM 444859102 82802 468100 SH Call DFND 1 468100 0 0 HUMANA INC COM 444859102 325672 1841100 SH Put DFND 1 1841100 0 0 HUNT J B TRANS SVCS INC COM 445658107 333 4110 SH DFND 4 4110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 145 14742 SH DFND 4 14742 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 576 400 SH DFND 4 400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 348 2271 SH DFND 4 2271 0 0 HUNTSMAN CORP COM 447011107 2621 161100 SH Call DFND 1 161100 0 0 HYATT HOTELS CORP COM CL A 448579102 804 16339 SH DFND 1 4 16339 0 0 ICICI BK LTD ADR 45104G104 106 14214 SH DFND 4 14214 0 0 ICONIX BRAND GROUP INC COM 451055107 5174 637200 SH Put DFND 1 637200 0 0 ICONIX BRAND GROUP INC COM 451055107 0 3 SH DFND 4 3 0 0 ICONIX BRAND GROUP INC COM 451055107 736 90600 SH Call DFND 1 90600 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 12857 14900000 PRN DFND 1 14900000 0 0 IDEX CORP COM 45167R104 333 3559 SH DFND 4 3559 0 0 IDEXX LABS INC COM 45168D104 775 6874 SH DFND 4 6874 0 0 II VI INC COM 902104108 1453 59706 SH DFND 1 4 59706 0 0 ILLINOIS TOOL WKS INC COM 452308109 1321 11025 SH DFND 4 11025 0 0 ILLINOIS TOOL WKS INC COM 452308109 2624 21900 SH Call DFND 1 4 21900 0 0 ILLINOIS TOOL WKS INC COM 452308109 2301 19200 SH Put DFND 4 19200 0 0 ILLUMINA INC COM 452327109 4542 25000 SH Call DFND 1 25000 0 0 ILLUMINA INC COM 452327109 1190 6552 SH DFND 1 4 6552 0 0 IMMUNOMEDICS INC COM 452907108 66 20409 SH DFND 1 20409 0 0 IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2409 2735000 PRN DFND 1 2735000 0 0 IMPAX LABORATORIES INC COM 45256B101 1045 44090 SH DFND 1 4 44090 0 0 IMPAX LABORATORIES INC COM 45256B101 4740 200000 SH Put DFND 1 200000 0 0 IMPERVA INC COM 45321L100 408 7600 SH Call DFND 1 7600 0 0 IMPERVA INC COM 45321L100 902 16800 SH Put DFND 1 16800 0 0 INFINERA CORPORATION COM 45667G103 304 33712 SH DFND 1 4 33712 0 0 INFINERA CORPORATION COM 45667G103 429 47500 SH Call DFND 1 47500 0 0 INFOSYS LTD SPONSORED ADR 456788108 9 567 SH DFND 4 567 0 0 INFOSYS LTD SPONSORED ADR 456788108 395 25000 SH Put DFND 1 25000 0 0 INGERSOLL-RAND PLC SHS G47791101 1258 18518 SH DFND 1 4 18518 0 0 INGREDION INC COM 457187102 1270 9546 SH DFND 4 9546 0 0 INNOSPEC INC COM 45768S105 295 4845 SH DFND 1 4 4845 0 0 INPHI CORP COM 45772F107 2692 61867 SH DFND 1 61867 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 4974 4508000 PRN DFND 1 4508000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1592 135000 SH Call DFND 1 135000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 2557 SH DFND 4 2557 0 0 INTEL CORP COM 458140100 10702 283500 SH Put DFND 4 283500 0 0 INTEL CORP COM 458140100 14519 384600 SH Call DFND 1 4 384600 0 0 INTEL CORP COM 458140100 3690 97759 SH DFND 1 4 97759 0 0 INTEL CORP SDCV 12/1 458140AD2 6609 4784000 PRN DFND 1 4784000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 1631 891000 PRN DFND 1 891000 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 485 8070 SH DFND 1 8070 0 0 INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 294 250000 PRN DFND 1 250000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 658 4000 SH Call DFND 1 4000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2189 13298 SH DFND 1 4 13298 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4944 18354 SH DFND 4 18354 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1347 5000 SH Call DFND 1 5000 0 0 INTERDIGITAL INC COM 45867G101 428 5406 SH DFND 4 5406 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3018 2500000 PRN DFND 1 2500000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1328 8363 SH DFND 1 4 8363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3447 21700 SH Call DFND 1 4 21700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13264 83500 SH Put DFND 1 4 83500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 760 5318 SH DFND 4 5318 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1032 42335 SH DFND 1 4 42335 0 0 INTERPUBLIC GROUP COS INC COM 460690100 820 36700 SH Call DFND 1 36700 0 0 INTERSIL CORP CL A 46069S109 3039 138585 SH DFND 1 4 138585 0 0 INTL FCSTONE INC COM 46116V105 2914 75000 SH Call DFND 1 75000 0 0 INTL PAPER CO COM 460146103 3693 76962 SH DFND 4 76962 0 0 INTL PAPER CO COM 460146103 17877 372600 SH Call DFND 1 372600 0 0 INTL PAPER CO COM 460146103 729 15200 SH Put DFND 1 15200 0 0 INTREXON CORP COM 46122T102 110 3910 SH DFND 1 4 3910 0 0 INTREXON CORP COM 46122T102 3984 142200 SH Call DFND 1 142200 0 0 INTREXON CORP COM 46122T102 3012 107500 SH Put DFND 1 107500 0 0 INTUIT COM 461202103 2184 19856 SH DFND 4 19856 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 435 600 SH DFND 4 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8263 11400 SH Call DFND 1 11400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6016 8300 SH Put DFND 1 8300 0 0 INVENSENSE INC COM 46123D205 186 25000 SH Put DFND 1 25000 0 0 INVESCO LTD SHS G491BT108 2323 74300 SH Call DFND 1 74300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 689 18812 SH DFND 1 18812 0 0 IONIS PHARMACEUTICALS INC COM 462222100 495 13500 SH Put DFND 1 13500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7280 198700 SH Call DFND 1 198700 0 0 IPG PHOTONICS CORP COM 44980X109 285 3457 SH DFND 4 3457 0 0 IROBOT CORP COM 462726100 268 6090 SH DFND 4 6090 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 560 35270 SH DFND 1 35270 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8628 255798 SH DFND 1 4 255798 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11461 339800 SH Call DFND 1 4 339800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 18531 549400 SH Put DFND 1 4 549400 0 0 ISHARES MSCI GERMANY ETF 464286806 246 9350 SH DFND 4 9350 0 0 ISHARES MSCI HONG KG ETF 464286871 412 18700 SH DFND 4 18700 0 0 ISHARES MSCI JAPAN ETF 464286848 375 29884 SH DFND 4 29884 0 0 ISHARES MSCI JAPAN ETF 464286848 922 73500 SH Put DFND 4 73500 0 0 ISHARES MSCI JAPAN ETF 464286848 3618 288500 SH Call DFND 4 288500 0 0 ISHARES MSCI MEX CAP ETF 464286822 131 2700 SH Call DFND 4 2700 0 0 ISHARES MSCI MEX CAP ETF 464286822 16247 335125 SH DFND 1 335125 0 0 ISHARES MSCI MEX CAP ETF 464286822 44253 912800 SH Put DFND 1 4 912800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3038 166900 SH Put DFND 4 166900 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 212 11645 SH DFND 4 11645 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6590 362100 SH Call DFND 1 4 362100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 867 6303 SH DFND 1 4 6303 0 0 ISHARES TR 3YRTB ETF 464288125 203 2447 SH DFND 1 2447 0 0 ISHARES TR A RATE CP BD ETF 46429B291 230 4273 SH DFND 1 4273 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12450 327553 SH DFND 1 4 327553 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6104 160600 SH Call DFND 1 4 160600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38402 1010300 SH Put DFND 1 4 1010300 0 0 ISHARES TR CORE MSCI EAFE 46432F842 312 5658 SH DFND 4 5658 0 0 ISHARES TR CORE ST USDB ETF 46432F859 305 6017 SH DFND 1 6017 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1806 SH DFND 4 1806 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2629 30125 SH DFND 1 4 30125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29450 337500 SH Call DFND 1 337500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22688 260000 SH Put DFND 1 260000 0 0 ISHARES TR MSCI EAFE ETF 464287465 44992 760900 SH Call DFND 1 4 760900 0 0 ISHARES TR MSCI EAFE ETF 464287465 547 9257 SH DFND 4 9257 0 0 ISHARES TR MSCI EAFE ETF 464287465 10466 177000 SH Put DFND 1 4 177000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107261 2864100 SH Put DFND 1 4 2864100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53988 1441600 SH Call DFND 1 4 1441600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 743 19844 SH DFND 4 19844 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11549 39900 SH Call DFND 1 39900 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 18757 64800 SH Put DFND 1 64800 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3445 11900 SH DFND 1 4 11900 0 0 ISHARES TR RUS 1000 ETF 464287622 1160 9629 SH DFND 4 9629 0 0 ISHARES TR RUS MID-CAP ETF 464287499 960 5507 SH DFND 4 5507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82972 668000 SH Call DFND 1 4 668000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20805 167501 SH DFND 1 4 167501 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1040693 8378500 SH Put DFND 1 4 8378500 0 0 ISHARES TR SELECT DIVID ETF 464287168 227 2652 SH DFND 4 2652 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2097 26008 SH DFND 1 4 26008 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9249 114700 SH Call DFND 1 114700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 96115 1191900 SH Put DFND 1 1191900 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1641 150000 SH Call DFND 1 150000 0 0 ITC HLDGS CORP COM 465685105 759 16321 SH DFND 1 16321 0 0 J2 GLOBAL INC COM 48123V102 207 3111 SH DFND 4 3111 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4057 3486000 PRN DFND 1 3486000 0 0 JABIL CIRCUIT INC COM 466313103 430 19700 SH Call DFND 1 19700 0 0 JABIL CIRCUIT INC COM 466313103 0 19 SH DFND 4 19 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1006 19453 SH DFND 4 19453 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 75 74000 PRN DFND 1 74000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1012 8333 SH DFND 1 4 8333 0 0 JETBLUE AIRWAYS CORP COM 477143101 1198 69469 SH DFND 1 69469 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 804 30000 SH DFND 1 30000 0 0 JOHNSON & JOHNSON COM 478160104 7855 66492 SH DFND 1 4 66492 0 0 JOHNSON & JOHNSON COM 478160104 44925 380300 SH Call DFND 1 4 380300 0 0 JOHNSON & JOHNSON COM 478160104 9096 77000 SH Put DFND 1 4 77000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 211 4531 SH DFND 1 4 4531 0 0 JOY GLOBAL INC COM 481165108 202 7278 SH DFND 4 7278 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 76469 2427600 SH Call DFND 1 2427600 0 0 JPMORGAN CHASE & CO COM 46625H100 6609 99250 SH DFND 1 4 99250 0 0 JPMORGAN CHASE & CO COM 46625H100 13445 201900 SH Call DFND 1 4 201900 0 0 JPMORGAN CHASE & CO COM 46625H100 3150 47300 SH Put DFND 4 47300 0 0 JUNIPER NETWORKS INC COM 48203R104 1364 56678 SH DFND 1 4 56678 0 0 JUNO THERAPEUTICS INC COM 48205A109 0 3 SH DFND 4 3 0 0 JUNO THERAPEUTICS INC COM 48205A109 2725 90800 SH Call DFND 1 90800 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 388 20500 SH Call DFND 1 20500 0 0 KAR AUCTION SVCS INC COM 48238T109 866 20070 SH DFND 4 20070 0 0 KATE SPADE & CO COM 485865109 3640 212500 SH Put DFND 1 212500 0 0 KATE SPADE & CO COM 485865109 1688 98528 SH DFND 1 4 98528 0 0 KATE SPADE & CO COM 485865109 3640 212500 SH Call DFND 1 212500 0 0 KB HOME COM 48666K109 563 34922 SH DFND 1 34922 0 0 KB HOME COM 48666K109 3546 220000 SH Put DFND 1 220000 0 0 KCG HLDGS INC CL A 48244B100 247471 15935031 SH DFND 1 15935031 0 0 KELLOGG CO COM 487836108 18040 232869 SH DFND 1 4 5 232869 0 0 KELLOGG CO COM 487836108 25890 334200 SH Call DFND 1 334200 0 0 KENNAMETAL INC COM 489170100 700 24135 SH DFND 1 24135 0 0 KENNAMETAL INC COM 489170100 1196 41200 SH Call DFND 1 41200 0 0 KEYCORP NEW COM 493267108 3453 283700 SH Call DFND 1 283700 0 0 KEYCORP NEW COM 493267108 80 6573 SH DFND 4 6573 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 864 6328 SH DFND 4 6328 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 603 620000 PRN DFND 1 620000 0 0 KIMBERLY CLARK CORP COM 494368103 7299 57861 SH DFND 1 4 57861 0 0 KIMBERLY CLARK CORP COM 494368103 3721 29500 SH Call DFND 4 29500 0 0 KIMBERLY CLARK CORP COM 494368103 4793 38000 SH Put DFND 4 38000 0 0 KIMCO RLTY CORP COM 49446R109 1010 34898 SH DFND 4 34898 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 948763 SH DFND 1 4 948763 0 0 KINDER MORGAN INC DEL COM 49456B101 199850 8640300 SH Call DFND 1 4 8640300 0 0 KINDER MORGAN INC DEL COM 49456B101 2319 100245 SH DFND 1 4 100245 0 0 KINDER MORGAN INC DEL COM 49456B101 26842 1160500 SH Put DFND 1 4 1160500 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 853 17039 SH DFND 4 17039 0 0 KITE PHARMA INC COM 49803L109 313 5600 SH DFND 1 5600 0 0 KITE PHARMA INC COM 49803L109 1776 31800 SH Call DFND 1 31800 0 0 KLA-TENCOR CORP COM 482480100 262 3760 SH DFND 1 4 3760 0 0 KLA-TENCOR CORP COM 482480100 523 7500 SH Put DFND 1 7500 0 0 KNOWLES CORP COM 49926D109 534 38006 SH DFND 1 4 38006 0 0 KOHLS CORP COM 500255104 1345 30750 SH DFND 1 4 30750 0 0 KOHLS CORP COM 500255104 1098 25100 SH Call DFND 1 25100 0 0 KONA GRILL INC COM 50047H201 909 72353 SH DFND 1 72353 0 0 KRAFT HEINZ CO COM 500754106 12051 134637 SH DFND 1 4 134637 0 0 KRAFT HEINZ CO COM 500754106 13516 151000 SH Put DFND 1 151000 0 0 KROGER CO COM 501044101 11695 394051 SH DFND 4 394051 0 0 KROGER CO COM 501044101 10121 341000 SH Call DFND 1 341000 0 0 L BRANDS INC COM 501797104 808 11420 SH DFND 4 11420 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1631 10820 SH DFND 4 10820 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2122 15435 SH DFND 1 4 15435 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 50 27000 PRN DFND 1 27000 0 0 LAM RESEARCH CORP COM 512807108 1626 17168 SH DFND 4 17168 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6061 3800000 PRN DFND 1 3800000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 561 8595 SH DFND 4 8595 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 6545 638561 SH DFND 1 638561 0 0 LAREDO PETROLEUM INC COM 516806106 194 15048 SH DFND 4 15048 0 0 LAS VEGAS SANDS CORP COM 517834107 6076 105600 SH Call DFND 1 105600 0 0 LAS VEGAS SANDS CORP COM 517834107 12066 209700 SH Put DFND 1 209700 0 0 LAS VEGAS SANDS CORP COM 517834107 8941 155387 SH DFND 1 4 155387 0 0 LAUDER ESTEE COS INC CL A 518439104 1732 19560 SH DFND 4 19560 0 0 LAUDER ESTEE COS INC CL A 518439104 106 1200 SH Put DFND 1 1200 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 1086 1241000 PRN DFND 1 1241000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3390 3164000 PRN DFND 1 3164000 0 0 LEGGETT & PLATT INC COM 524660107 1524 33438 SH DFND 4 33438 0 0 LEIDOS HLDGS INC COM 525327102 1045 24139 SH DFND 1 4 24139 0 0 LENNOX INTL INC COM 526107107 1760 11205 SH DFND 4 11205 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3014 64987 SH DFND 4 64987 0 0 LEXINGTON REALTY TRUST COM 529043101 108 10459 SH DFND 4 10459 0 0 LEXMARK INTL INC CL A 529771107 1 16 SH DFND 4 16 0 0 LEXMARK INTL INC CL A 529771107 1998 50000 SH Call DFND 1 50000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 170 13400 SH DFND 4 13400 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10073 143572 SH DFND 1 4 143572 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1304 47268 SH DFND 1 4 47268 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3154 95450 SH DFND 1 4 95450 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11761 294996 SH DFND 1 4 294996 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1801 90000 SH Put DFND 1 90000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2363 118112 SH DFND 1 4 118112 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 5915 5592000 PRN DFND 1 5592000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12830 377586 SH DFND 1 4 377586 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 541 31134 SH DFND 1 4 31134 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 221 6603 SH DFND 1 4 6603 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 621 594000 PRN DFND 1 594000 0 0 LIFELOCK INC COM 53224V100 457 27000 SH DFND 1 27000 0 0 LILLY ELI & CO COM 532457108 7376 91900 SH Put DFND 1 4 91900 0 0 LILLY ELI & CO COM 532457108 2719 33874 SH DFND 1 4 33874 0 0 LILLY ELI & CO COM 532457108 17481 217800 SH Call DFND 1 4 217800 0 0 LINCOLN ELEC HLDGS INC COM 533900106 662 10576 SH DFND 4 10576 0 0 LINCOLN NATL CORP IND COM 534187109 440 9357 SH DFND 4 9357 0 0 LINKEDIN CORP COM CL A 53578A108 11000 57557 SH DFND 1 4 57557 0 0 LINKEDIN CORP COM CL A 53578A108 53265 278700 SH Call DFND 1 278700 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 992 1000000 PRN DFND 1 1000000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 58469 2924903 SH DFND 1 4 2924903 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 734 26700 SH Call DFND 1 26700 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 805 29292 SH DFND 1 4 29292 0 0 LKQ CORP COM 501889208 1203 33913 SH DFND 1 4 33913 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 265 265000 SH DFND 1 265000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 17922 SH DFND 4 17922 0 0 LOCKHEED MARTIN CORP COM 539830109 9541 39800 SH Put DFND 4 39800 0 0 LOCKHEED MARTIN CORP COM 539830109 1355 5653 SH DFND 1 4 5653 0 0 LOCKHEED MARTIN CORP COM 539830109 13952 58200 SH Call DFND 4 58200 0 0 LOEWS CORP COM 540424108 223 5425 SH DFND 1 4 5425 0 0 LOUISIANA PAC CORP COM 546347105 2118 112500 SH Put DFND 1 112500 0 0 LOUISIANA PAC CORP COM 546347105 2010 106745 SH DFND 1 4 106745 0 0 LOWES COS INC COM 548661107 9516 131784 SH DFND 4 131784 0 0 LOWES COS INC COM 548661107 19764 273700 SH Call DFND 1 4 273700 0 0 LOWES COS INC COM 548661107 11359 157300 SH Put DFND 1 4 157300 0 0 LPL FINL HLDGS INC COM 50212V100 6658 222600 SH Call DFND 1 222600 0 0 LULULEMON ATHLETICA INC COM 550021109 1432 23480 SH DFND 4 23480 0 0 LUMOS NETWORKS CORP COM 550283105 14 1000 SH DFND 4 1000 0 0 LUMOS NETWORKS CORP COM 550283105 280 20000 SH Put DFND 1 20000 0 0 LUMOS NETWORKS CORP COM 550283105 280 20000 SH Call DFND 1 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 428 SH DFND 4 428 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14325 177600 SH Call DFND 1 177600 0 0 MACERICH CO COM 554382101 1661 20545 SH DFND 4 20545 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 730 17253 SH DFND 1 4 17253 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1689 39900 SH Call DFND 1 39900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1790 21500 SH Call DFND 1 21500 0 0 MACYS INC COM 55616P104 3561 96113 SH DFND 1 4 96113 0 0 MACYS INC COM 55616P104 2538 68500 SH Call DFND 1 68500 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1814 SH DFND 1 4 1814 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10165 60000 SH Put DFND 1 60000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 207 3857 SH DFND 4 3857 0 0 MAGNA INTL INC COM 559222401 472 11593 SH DFND 4 11593 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 242 19073 SH DFND 1 4 19073 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 13 1000 SH Put DFND 1 1000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1528 21900 SH DFND 4 21900 0 0 MANHATTAN ASSOCS INC COM 562750109 1218 21139 SH DFND 4 21139 0 0 MANITOWOC FOODSERVICE INC COM 563568104 583 35961 SH DFND 1 4 35961 0 0 MANITOWOC INC COM 563571108 189 39551 SH DFND 1 4 39551 0 0 MANNKIND CORP COM 56400P201 435 702200 SH Call DFND 1 702200 0 0 MANNKIND CORP COM 56400P201 558 900200 SH Put DFND 1 900200 0 0 MARATHON OIL CORP COM 565849106 246 15580 SH DFND 4 15580 0 0 MARATHON OIL CORP COM 565849106 490 31000 SH Call DFND 1 31000 0 0 MARATHON PETE CORP COM 56585A102 8402 207000 SH Call DFND 1 207000 0 0 MARATHON PETE CORP COM 56585A102 2249 55400 SH Put DFND 1 55400 0 0 MARATHON PETE CORP COM 56585A102 306 7538 SH DFND 4 7538 0 0 MARKETAXESS HLDGS INC COM 57060D108 1166 7041 SH DFND 4 7041 0 0 MARRIOTT INTL INC NEW CL A 571903202 11071 164426 SH DFND 1 4 164426 0 0 MARRIOTT INTL INC NEW CL A 571903202 7602 112900 SH Call DFND 1 112900 0 0 MARSH & MCLENNAN COS INC COM 571748102 82 1217 SH DFND 4 1217 0 0 MARSH & MCLENNAN COS INC COM 571748102 4465 66400 SH Call DFND 1 66400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 518 2890 SH DFND 4 2890 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1990 149980 SH DFND 1 4 149980 0 0 MASCO CORP COM 574599106 3270 95319 SH DFND 4 95319 0 0 MASIMO CORP COM 574795100 405 6800 SH Call DFND 1 6800 0 0 MASIMO CORP COM 574795100 226 3803 SH DFND 4 3803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9860 96890 SH DFND 4 96890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36800 361600 SH Call DFND 1 4 361600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18115 178000 SH Put DFND 1 4 178000 0 0 MATTEL INC COM 577081102 4076 134610 SH DFND 4 134610 0 0 MBIA INC COM 55262C100 179 23000 SH Call DFND 1 23000 0 0 MBIA INC COM 55262C100 183 23433 SH DFND 4 23433 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3008 30104 SH DFND 4 30104 0 0 MCDONALDS CORP COM 580135101 94134 816000 SH Call DFND 1 4 816000 0 0 MCDONALDS CORP COM 580135101 39718 344300 SH Put DFND 1 4 344300 0 0 MCDONALDS CORP COM 580135101 1195 10362 SH DFND 1 4 10362 0 0 MCKESSON CORP COM 58155Q103 7216 43272 SH DFND 4 43272 0 0 MCKESSON CORP COM 58155Q103 817 4900 SH Call DFND 4 4900 0 0 MCKESSON CORP COM 58155Q103 1034 6200 SH Put DFND 4 6200 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 343 32000 SH Call DFND 1 32000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1072 100000 SH DFND 1 100000 0 0 MDU RES GROUP INC COM 552690109 936 36800 SH DFND 1 36800 0 0 MEDIA GEN INC NEW COM 58441K100 209 11364 SH DFND 4 11364 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 203 13774 SH DFND 4 13774 0 0 MEDICINES CO COM 584688105 1163 30808 SH DFND 1 30808 0 0 MEDNAX INC COM 58502B106 552 8334 SH DFND 1 4 8334 0 0 MEDTRONIC PLC SHS G5960L103 3265 37789 SH DFND 4 37789 0 0 MEDTRONIC PLC SHS G5960L103 2661 30800 SH Call DFND 4 30800 0 0 MEDTRONIC PLC SHS G5960L103 2566 29700 SH Put DFND 4 29700 0 0 MEETME INC COM 585141104 831 134052 SH DFND 1 4 134052 0 0 MEETME INC COM 585141104 1612 260000 SH Call DFND 1 260000 0 0 MEETME INC COM 585141104 1612 260000 SH Put DFND 1 260000 0 0 MENTOR GRAPHICS CORP COM 587200106 1307 49426 SH DFND 1 4 49426 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 22 14000 PRN DFND 1 14000 0 0 MERCK & CO INC COM 58933Y105 1162 18621 SH DFND 4 18621 0 0 MERCK & CO INC COM 58933Y105 22961 367900 SH Call DFND 1 4 367900 0 0 MERCK & CO INC COM 58933Y105 48773 781500 SH Put DFND 1 4 781500 0 0 MERCURY GENL CORP NEW COM 589400100 724 13204 SH DFND 1 4 13204 0 0 MERITOR INC COM 59001K100 5849 525500 SH Put DFND 1 525500 0 0 MERITOR INC COM 59001K100 3 246 SH DFND 4 246 0 0 MERITOR INC COM 59001K100 4294 385800 SH Call DFND 1 385800 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 14912 10794000 PRN DFND 1 10794000 0 0 METLIFE INC COM 59156R108 2143 48230 SH DFND 4 48230 0 0 METLIFE INC COM 59156R108 2599 58500 SH Call DFND 4 58500 0 0 METLIFE INC COM 59156R108 12041 271000 SH Put DFND 1 4 271000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 311 741 SH DFND 4 741 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 10 10000 PRN DFND 1 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2801 107600 SH Put DFND 1 107600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 242 9280 SH DFND 1 4 9280 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24682 948200 SH Call DFND 1 948200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 616 13169 SH DFND 1 4 13169 0 0 MICHAELS COS INC COM 59408Q106 475 19632 SH DFND 4 19632 0 0 MICHAELS COS INC COM 59408Q106 135 5600 SH Call DFND 1 5600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 833 13400 SH DFND 4 13400 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2270 1775000 PRN DFND 1 1775000 0 0 MICRON TECHNOLOGY INC COM 595112103 462 26000 SH Put DFND 1 26000 0 0 MICRON TECHNOLOGY INC COM 595112103 22721 1277900 SH Call DFND 1 1277900 0 0 MICRON TECHNOLOGY INC COM 595112103 2870 161395 SH DFND 1 4 161395 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 163 101000 PRN DFND 1 101000 0 0 MICROSEMI CORP COM 595137100 3767 89738 SH DFND 1 4 89738 0 0 MICROSEMI CORP COM 595137100 2586 61600 SH Call DFND 1 61600 0 0 MICROSOFT CORP COM 594918104 12724 220900 SH Put DFND 1 4 220900 0 0 MICROSOFT CORP COM 594918104 6523 113243 SH DFND 4 113243 0 0 MICROSOFT CORP COM 594918104 36357 631200 SH Call DFND 1 4 631200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1287 13691 SH DFND 4 13691 0 0 MIDDLEBY CORP COM 596278101 742 6000 SH DFND 4 6000 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5178 1540934 SH DFND 1 1540934 0 0 MOHAWK INDS INC COM 608190104 553 2758 SH DFND 4 2758 0 0 MOHAWK INDS INC COM 608190104 3065 15300 SH Call DFND 1 15300 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4702 3091000 PRN DFND 1 3091000 0 0 MOLSON COORS BREWING CO CL B 60871R209 30821 280700 SH Call DFND 1 280700 0 0 MOLSON COORS BREWING CO CL B 60871R209 58249 530500 SH Put DFND 1 530500 0 0 MOLSON COORS BREWING CO CL B 60871R209 62076 565359 SH DFND 1 4 565359 0 0 MONDELEZ INTL INC CL A 609207105 2449 55786 SH DFND 4 55786 0 0 MONDELEZ INTL INC CL A 609207105 4816 109700 SH Call DFND 1 4 109700 0 0 MONDELEZ INTL INC CL A 609207105 628 14300 SH Put DFND 1 4 14300 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 15 SH DFND 4 15 0 0 MONOLITHIC PWR SYS INC COM 609839105 805 10000 SH Call DFND 1 10000 0 0 MONSANTO CO NEW COM 61166W101 150837 1475900 SH Call DFND 1 1475900 0 0 MONSANTO CO NEW COM 61166W101 16505 161500 SH Put DFND 1 161500 0 0 MONSANTO CO NEW COM 61166W101 4032 39448 SH DFND 1 4 39448 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22066 150300 SH Call DFND 1 4 150300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9366 63800 SH Put DFND 1 4 63800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11893 81009 SH DFND 1 4 81009 0 0 MONSTER WORLDWIDE INC COM 611742107 209 57971 SH DFND 4 57971 0 0 MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 14154 14201000 PRN DFND 1 14201000 0 0 MOODYS CORP COM 615369105 912 8426 SH DFND 1 4 8426 0 0 MOODYS CORP COM 615369105 3162 29200 SH Put DFND 1 29200 0 0 MORGAN STANLEY COM NEW 617446448 1977 61652 SH DFND 4 61652 0 0 MORGAN STANLEY COM NEW 617446448 18162 566500 SH Put DFND 1 4 566500 0 0 MORGAN STANLEY COM NEW 617446448 13981 436100 SH Call DFND 1 4 436100 0 0 MORNINGSTAR INC COM 617700109 401 5064 SH DFND 4 5064 0 0 MOSAIC CO NEW COM 61945C103 4028 164660 SH DFND 4 164660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1707 22384 SH DFND 4 22384 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7643 100200 SH Call DFND 1 100200 0 0 MSC INDL DIRECT INC CL A 553530106 969 13196 SH DFND 1 4 13196 0 0 MSCI INC COM 55354G100 282 3365 SH DFND 4 3365 0 0 MURPHY OIL CORP COM 626717102 939 30872 SH DFND 4 30872 0 0 MURPHY USA INC COM 626755102 538 7545 SH DFND 4 7545 0 0 MYLAN N V SHS EURO N59465109 1695 44458 SH DFND 4 44458 0 0 MYLAN N V SHS EURO N59465109 690 18100 SH Call DFND 1 18100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 139 11426 SH DFND 4 11426 0 0 NASDAQ INC COM 631103108 2942 43557 SH DFND 4 43557 0 0 NASDAQ INC COM 631103108 2188 32400 SH Call DFND 1 32400 0 0 NATIONAL BEVERAGE CORP COM 635017106 1755 39840 SH DFND 1 4 39840 0 0 NATIONAL CINEMEDIA INC COM 635309107 0 6 SH DFND 4 6 0 0 NATIONAL CINEMEDIA INC COM 635309107 1472 100000 SH Call DFND 1 100000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 75 954 SH DFND 4 954 0 0 NATIONAL HEALTH INVS INC COM 63633D104 683 8700 SH Call DFND 1 8700 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 326 285000 PRN DFND 1 285000 0 0 NATIONAL INSTRS CORP COM 636518102 364 12825 SH DFND 4 12825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 50 1350 SH DFND 1 4 1350 0 0 NATIONAL OILWELL VARCO INC COM 637071101 496 13500 SH Call DFND 1 13500 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 536 10549 SH DFND 1 4 10549 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 71 4800 SH DFND 1 4800 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 376 25400 SH Put DFND 1 25400 0 0 NAVISTAR INTL CORP NEW COM 63934E108 145 6335 SH DFND 1 6335 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5059 221000 SH Call DFND 1 221000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 19688 860100 SH Put DFND 1 860100 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 1698 1787000 PRN DFND 1 1787000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 16459 17500000 PRN DFND 1 17500000 0 0 NCR CORP NEW COM 62886E108 2736 85000 SH Call DFND 1 85000 0 0 NETAPP INC COM 64110D104 1331 37163 SH DFND 4 37163 0 0 NETEASE INC SPONSORED ADR 64110W102 1237 5136 SH DFND 4 5136 0 0 NETFLIX INC COM 64110L106 791 8025 SH DFND 4 8025 0 0 NETFLIX INC COM 64110L106 2976 30200 SH Put DFND 1 4 30200 0 0 NETSUITE INC COM 64118Q107 1 8 SH DFND 4 8 0 0 NETSUITE INC COM 64118Q107 2048 18500 SH Call DFND 1 18500 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 2541 2300000 PRN DFND 1 2300000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 694 13710 SH DFND 1 4 13710 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 436 8600 SH Put DFND 1 8600 0 0 NEVRO CORP COM 64157F103 240 2300 SH DFND 1 4 2300 0 0 NEVRO CORP COM 64157F103 3758 36000 SH Call DFND 1 36000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2490 53700 SH Call DFND 1 53700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 7524 SH DFND 4 7524 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 2265 500000 SH Call DFND 1 500000 0 0 NEWELL BRANDS INC COM 651229106 905 17194 SH DFND 4 17194 0 0 NEWFIELD EXPL CO COM 651290108 391 8996 SH DFND 4 8996 0 0 NEWMONT MINING CORP COM 651639106 617 15700 SH Put DFND 1 15700 0 0 NEWMONT MINING CORP COM 651639106 1390 35386 SH DFND 4 35386 0 0 NEWMONT MINING CORP COM 651639106 2353 59900 SH Call DFND 1 59900 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 147 149000 PRN DFND 1 149000 0 0 NEWS CORP NEW CL A 65249B109 583 41700 SH DFND 1 4 41700 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 6900 SH DFND 1 6900 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 594 10300 SH Call DFND 1 10300 0 0 NEXTERA ENERGY INC COM 65339F101 606 4956 SH DFND 4 4956 0 0 NEXTERA ENERGY INC COM 65339F101 24 200 SH Call DFND 4 200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7473 139500 SH Call DFND 1 139500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2346 43801 SH DFND 4 43801 0 0 NIKE INC CL B 654106103 17501 332400 SH Put DFND 1 4 332400 0 0 NIKE INC CL B 654106103 5605 106458 SH DFND 1 4 106458 0 0 NIKE INC CL B 654106103 21839 414800 SH Call DFND 1 4 414800 0 0 NISOURCE INC COM 65473P105 877 36375 SH DFND 4 36375 0 0 NOBLE CORP PLC SHS USD G65431101 79 12493 SH DFND 4 12493 0 0 NOBLE CORP PLC SHS USD G65431101 11132 1755800 SH Call DFND 1 1755800 0 0 NOBLE CORP PLC SHS USD G65431101 120 19000 SH Put DFND 1 19000 0 0 NOKIA CORP SPONSORED ADR 654902204 764 132000 SH Call DFND 1 132000 0 0 NOKIA CORP SPONSORED ADR 654902204 185 31900 SH DFND 4 31900 0 0 NORDSON CORP COM 655663102 200 2011 SH DFND 4 2011 0 0 NORDSTROM INC COM 655664100 495 9548 SH DFND 4 9548 0 0 NORDSTROM INC COM 655664100 3253 62700 SH Call DFND 1 62700 0 0 NORFOLK SOUTHERN CORP COM 655844108 757 7800 SH DFND 4 7800 0 0 NORTHERN TR CORP COM 665859104 2478 36441 SH DFND 4 36441 0 0 NORTHROP GRUMMAN CORP COM 666807102 3466 16200 SH Put DFND 1 4 16200 0 0 NORTHROP GRUMMAN CORP COM 666807102 5459 25515 SH DFND 4 25515 0 0 NORTHROP GRUMMAN CORP COM 666807102 4514 21100 SH Call DFND 1 4 21100 0 0 NORTHWESTERN CORP COM NEW 668074305 1128 19600 SH Call DFND 1 19600 0 0 NOVAGOLD RES INC COM NEW 66987E206 79 14025 SH DFND 4 14025 0 0 NOVARTIS A G SPONSORED ADR 66987V109 479 6069 SH DFND 4 6069 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 685 218874 SH DFND 1 218874 0 0 NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 3216 3248000 PRN DFND 1 3248000 0 0 NOVAVAX INC COM 670002104 250 120200 SH Call DFND 1 120200 0 0 NOVAVAX INC COM 670002104 134 64600 SH Put DFND 1 64600 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 214 77000 PRN DFND 1 77000 0 0 NOVO-NORDISK A S ADR 670100205 1491 35861 SH DFND 4 35861 0 0 NRG ENERGY INC COM NEW 629377508 3461 308748 SH DFND 1 4 308748 0 0 NRG ENERGY INC COM NEW 629377508 831 74100 SH Put DFND 1 74100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 347 5363 SH DFND 1 4 5363 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 858 59146 SH DFND 4 59146 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 3127 3318000 PRN DFND 1 3318000 0 0 NUCOR CORP COM 670346105 91 1843 SH DFND 4 1843 0 0 NUCOR CORP COM 670346105 1093 22100 SH Call DFND 1 22100 0 0 NUVASIVE INC COM 670704105 288 4313 SH DFND 1 4 4313 0 0 NVIDIA CORP COM 67066G104 121 1760 SH DFND 1 4 1760 0 0 NVIDIA CORP COM 67066G104 1405 20500 SH Call DFND 4 20500 0 0 NVIDIA CORP COM 67066G104 1480 21600 SH Put DFND 4 21600 0 0 NVR INC COM 62944T105 1450 884 SH DFND 1 4 884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1651 16184 SH DFND 1 4 16184 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3142 30800 SH Call DFND 1 30800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 938 9200 SH Put DFND 1 9200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4589 16383 SH DFND 4 16383 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 360 8500 SH Put DFND 1 8500 0 0 OASIS PETE INC NEW COM 674215108 563 49100 SH Put DFND 1 49100 0 0 OASIS PETE INC NEW COM 674215108 138 12000 SH Call DFND 1 12000 0 0 OASIS PETE INC NEW COM 674215108 260 22633 SH DFND 1 4 22633 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12740 174712 SH DFND 4 174712 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 49425 677800 SH Call DFND 1 4 677800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15452 211900 SH Put DFND 1 4 211900 0 0 OCEANEERING INTL INC COM 675232102 1249 45391 SH DFND 1 4 45391 0 0 OCLARO INC COM NEW 67555N206 291 34000 SH Call DFND 1 34000 0 0 OCLARO INC COM NEW 67555N206 622 72700 SH Put DFND 1 72700 0 0 OCLARO INC COM NEW 67555N206 1717 200875 SH DFND 1 4 200875 0 0 OCWEN FINL CORP COM NEW 675746309 98 26802 SH DFND 1 4 26802 0 0 OFFICE DEPOT INC COM 676220106 5198 1455883 SH DFND 1 4 1455883 0 0 OFFICE DEPOT INC COM 676220106 3 900 SH Call DFND 1 900 0 0 OFFICE DEPOT INC COM 676220106 5082 1423600 SH Put DFND 1 1423600 0 0 OLD DOMINION FGHT LINES INC COM 679580100 254 3696 SH DFND 4 3696 0 0 OLD REP INTL CORP COM 680223104 1006 57085 SH DFND 4 57085 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 242 200000 PRN DFND 1 200000 0 0 OLIN CORP COM PAR $1 680665205 6033 294000 SH Call DFND 1 294000 0 0 OLIN CORP COM PAR $1 680665205 4 192 SH DFND 4 192 0 0 OMNICOM GROUP INC COM 681919106 1058 12452 SH DFND 4 12452 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1196 1000000 PRN DFND 1 1000000 0 0 ONCOBIOLOGICS INC *W EXP 02/18/201 68235M113 42 79347 SH DFND 1 79347 0 0 ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 79 79347 SH DFND 1 79347 0 0 ONCOBIOLOGICS INC COM 68235M105 418 98300 SH DFND 1 98300 0 0 ONEOK INC NEW COM 682680103 1177 22901 SH DFND 4 22901 0 0 OPHTHOTECH CORP COM 683745103 623 13500 SH Put DFND 1 13500 0 0 OPHTHOTECH CORP COM 683745103 1023 22170 SH DFND 1 4 22170 0 0 OPHTHOTECH CORP COM 683745103 3215 69700 SH Call DFND 1 69700 0 0 OPKO HEALTH INC COM 68375N103 3349 316240 SH DFND 1 4 316240 0 0 OPKO HEALTH INC COM 68375N103 16799 1586300 SH Call DFND 1 1586300 0 0 OPKO HEALTH INC COM 68375N103 9270 875400 SH Put DFND 1 875400 0 0 ORACLE CORP COM 68389X105 8426 214500 SH Put DFND 1 4 214500 0 0 ORACLE CORP COM 68389X105 9539 242844 SH DFND 1 4 242844 0 0 ORACLE CORP COM 68389X105 573 14600 SH Call DFND 1 4 14600 0 0 ORBITAL ATK INC COM 68557N103 2516 33000 SH Call DFND 1 33000 0 0 ORBITAL ATK INC COM 68557N103 43 568 SH DFND 4 568 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9188 189800 SH DFND 1 189800 0 0 OSHKOSH CORP COM 688239201 1522 27170 SH DFND 1 4 27170 0 0 OSHKOSH CORP COM 688239201 661 11800 SH Call DFND 1 11800 0 0 OSHKOSH CORP COM 688239201 2066 36900 SH Put DFND 1 36900 0 0 OUTFRONT MEDIA INC COM 69007J106 6149 260000 SH Call DFND 1 260000 0 0 OUTFRONT MEDIA INC COM 69007J106 45 1892 SH DFND 4 1892 0 0 OWENS ILL INC COM NEW 690768403 841 45750 SH DFND 1 4 45750 0 0 OWENS ILL INC COM NEW 690768403 351 19100 SH Call DFND 1 19100 0 0 PACCAR INC COM 693718108 989 16818 SH DFND 4 16818 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 367 10721 SH DFND 1 10721 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 342 10000 SH Put DFND 1 10000 0 0 PANERA BREAD CO CL A 69840W108 1620 8319 SH DFND 4 8319 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 339 135448 SH DFND 1 135448 0 0 PAPA JOHNS INTL INC COM 698813102 647 8200 SH Call DFND 1 8200 0 0 PAPA JOHNS INTL INC COM 698813102 37 472 SH DFND 4 472 0 0 PARAMOUNT GROUP INC COM 69924R108 380 23199 SH DFND 1 4 23199 0 0 PAREXEL INTL CORP COM 699462107 545 7852 SH DFND 4 7852 0 0 PARKER HANNIFIN CORP COM 701094104 2106 16775 SH DFND 4 16775 0 0 PARKWAY PPTYS INC COM 70159Q104 192 11312 SH DFND 4 11312 0 0 PARSLEY ENERGY INC CL A 701877102 620 18507 SH DFND 4 18507 0 0 PATTERSON COMPANIES INC COM 703395103 1800 39192 SH DFND 4 39192 0 0 PATTERSON UTI ENERGY INC COM 703481101 4306 192500 SH Call DFND 1 192500 0 0 PATTERSON UTI ENERGY INC COM 703481101 420 18763 SH DFND 4 18763 0 0 PAYCHEX INC COM 704326107 741 12809 SH DFND 4 12809 0 0 PAYPAL HLDGS INC COM 70450Y103 6121 149400 SH Call DFND 4 149400 0 0 PAYPAL HLDGS INC COM 70450Y103 1065 26000 SH Put DFND 4 26000 0 0 PAYPAL HLDGS INC COM 70450Y103 3741 91322 SH DFND 4 91322 0 0 PBF ENERGY INC CL A 69318G106 1802 79572 SH DFND 1 4 79572 0 0 PBF ENERGY INC CL A 69318G106 2855 126100 SH Call DFND 1 126100 0 0 PBF ENERGY INC CL A 69318G106 3398 150100 SH Put DFND 1 150100 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3154 2943000 PRN DFND 1 2943000 0 0 PENN NATL GAMING INC COM 707569109 142 10467 SH DFND 4 10467 0 0 PENNEY J C INC COM 708160106 14027 1521400 SH Put DFND 1 1521400 0 0 PENNEY J C INC COM 708160106 957 103793 SH DFND 1 4 103793 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1698 97800 SH DFND 1 97800 0 0 PENUMBRA INC COM 70975L107 456 6000 SH Call DFND 1 6000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1358 85835 SH DFND 4 85835 0 0 PEPSICO INC COM 713448108 2563 23566 SH DFND 1 4 23566 0 0 PEPSICO INC COM 713448108 10692 98300 SH Call DFND 1 4 98300 0 0 PEPSICO INC COM 713448108 8843 81300 SH Put DFND 4 81300 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 203 50000 SH Call DFND 1 50000 0 0 PERKINELMER INC COM 714046109 1002 17856 SH DFND 4 17856 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 124 200000 SH DFND 1 200000 0 0 PERNIX THERAPEUTICS HLDGS IN DBCV 4.250% 4/0 71426VAK4 1459 5215000 PRN DFND 1 5215000 0 0 PERRIGO CO PLC SHS G97822103 123 1337 SH DFND 4 1337 0 0 PERRIGO CO PLC SHS G97822103 776 8400 SH Call DFND 1 8400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 16250 SH DFND 1 16250 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2379 255000 SH Put DFND 1 255000 0 0 PFIZER INC COM 717081103 41254 1218000 SH Call DFND 1 4 1218000 0 0 PFIZER INC COM 717081103 123233 3638400 SH Put DFND 1 4 3638400 0 0 PFIZER INC COM 717081103 36878 1088797 SH DFND 1 4 1088797 0 0 PG&E CORP COM 69331C108 318 5195 SH DFND 4 5195 0 0 PHILIP MORRIS INTL INC COM 718172109 10785 110929 SH DFND 4 110929 0 0 PHILIP MORRIS INTL INC COM 718172109 7350 75600 SH Call DFND 4 75600 0 0 PHILIP MORRIS INTL INC COM 718172109 8653 89000 SH Put DFND 4 89000 0 0 PHILLIPS 66 COM 718546104 300 3720 SH DFND 4 3720 0 0 PHILLIPS 66 COM 718546104 8329 103400 SH Call DFND 1 103400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 283 13015 SH DFND 1 4 13015 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 779 36885 SH DFND 1 4 36885 0 0 PINNACLE FOODS INC DEL COM 72348P104 1461 29122 SH DFND 1 4 29122 0 0 PINNACLE WEST CAP CORP COM 723484101 1068 14051 SH DFND 1 4 14051 0 0 PIONEER NAT RES CO COM 723787107 28387 152908 SH DFND 1 4 152908 0 0 PIONEER NAT RES CO COM 723787107 36684 197600 SH Call DFND 1 197600 0 0 PIONEER NAT RES CO COM 723787107 69266 373100 SH Put DFND 1 373100 0 0 PITNEY BOWES INC COM 724479100 825 45437 SH DFND 4 45437 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82687 2632500 SH Call DFND 1 2632500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 71684 2282214 SH DFND 1 5 2282214 0 0 PNC FINL SVCS GROUP INC COM 693475105 12261 136100 SH Put DFND 4 136100 0 0 PNC FINL SVCS GROUP INC COM 693475105 8640 95900 SH Call DFND 4 95900 0 0 PNC FINL SVCS GROUP INC COM 693475105 1160 12875 SH DFND 4 12875 0 0 POLARIS INDS INC COM 731068102 2352 30368 SH DFND 1 4 30368 0 0 POLARIS INDS INC COM 731068102 968 12500 SH Put DFND 1 12500 0 0 POPEYES LA KITCHEN INC COM 732872106 310 5843 SH DFND 1 4 5843 0 0 POPEYES LA KITCHEN INC COM 732872106 1610 30300 SH Call DFND 1 30300 0 0 POPULAR INC COM NEW 733174700 518 13550 SH DFND 4 13550 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 531 584000 PRN DFND 1 584000 0 0 POST HLDGS INC COM 737446104 3186 41282 SH DFND 1 4 41282 0 0 POST PPTYS INC COM 737464107 785 11875 SH DFND 4 11875 0 0 POTASH CORP SASK INC COM 73755L107 12779 783031 SH DFND 1 4 5 783031 0 0 POTASH CORP SASK INC COM 73755L107 997 61100 SH Call DFND 1 61100 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 526 16765 SH DFND 4 16765 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 280797 2365200 SH Put DFND 1 4 2365200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 547 4605 SH DFND 4 4605 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 225746 1901500 SH Call DFND 1 4 1901500 0 0 PPG INDS INC COM 693506107 4134 40000 SH Put DFND 1 40000 0 0 PPG INDS INC COM 693506107 4134 40000 SH Call DFND 1 40000 0 0 PPG INDS INC COM 693506107 1601 15489 SH DFND 1 4 15489 0 0 PPL CORP COM 69351T106 1420 41085 SH DFND 4 41085 0 0 PRA GROUP INC COM 69354N106 3748 108500 SH Put DFND 1 108500 0 0 PRAXAIR INC COM 74005P104 894 7400 SH DFND 4 7400 0 0 PRESBIA PLC SHS G7234P100 2344 498680 SH DFND 1 498680 0 0 PRESS GANEY HLDGS INC COM 74113L102 2087 51667 SH DFND 1 4 51667 0 0 PRICE T ROWE GROUP INC COM 74144T108 4830 72634 SH DFND 1 4 72634 0 0 PRICELINE GRP INC COM NEW 741503403 3679 2500 SH Put DFND 4 2500 0 0 PRICELINE GRP INC COM NEW 741503403 3168 2153 SH DFND 1 4 2153 0 0 PRICELINE GRP INC COM NEW 741503403 43409 29500 SH Call DFND 1 4 29500 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 792 500000 PRN DFND 1 500000 0 0 PROCTER AND GAMBLE CO COM 742718109 244680 2726236 SH DFND 1 4 2726236 0 0 PROCTER AND GAMBLE CO COM 742718109 129402 1441800 SH Call DFND 1 4 1441800 0 0 PROCTER AND GAMBLE CO COM 742718109 214152 2386100 SH Put DFND 1 4 2386100 0 0 PROGRESSIVE CORP OHIO COM 743315103 3909 124085 SH DFND 4 124085 0 0 PROLOGIS INC COM 74340W103 1287 24043 SH DFND 4 24043 0 0 PROOFPOINT INC NOTE 1.250%12/1 743424AB9 158 81000 PRN DFND 1 81000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 471 12364 SH DFND 4 12364 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 8400 400000 SH DFND 1 400000 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 4628 200000 SH Put DFND 1 200000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 161 9656 SH DFND 1 5 9656 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 350 21000 SH Call DFND 1 21000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2467 304600 SH Put DFND 1 304600 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 31 30000 PRN DFND 1 30000 0 0 PRUDENTIAL FINL INC COM 744320102 2768 33900 SH Call DFND 1 4 33900 0 0 PRUDENTIAL FINL INC COM 744320102 865 10600 SH Put DFND 4 10600 0 0 PRUDENTIAL FINL INC COM 744320102 2036 24936 SH DFND 1 4 24936 0 0 PTC INC COM 69370C100 394 8896 SH DFND 4 8896 0 0 PTC THERAPEUTICS INC COM 69366J200 1401 100000 SH DFND 1 100000 0 0 PUBLIC STORAGE COM 74460D109 5348 23969 SH DFND 4 23969 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9019 215400 SH Call DFND 1 215400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3163 75532 SH DFND 4 75532 0 0 PVH CORP COM 693656100 3028 27400 SH Call DFND 1 27400 0 0 PVH CORP COM 693656100 1912 17300 SH DFND 4 17300 0 0 Q2 HLDGS INC COM 74736L109 963 33600 SH Call DFND 1 33600 0 0 QLT INC COM 746927102 82 40000 SH DFND 1 40000 0 0 QUALCOMM INC COM 747525103 91 1332 SH DFND 4 1332 0 0 QUALCOMM INC COM 747525103 12741 186000 SH Call DFND 1 4 186000 0 0 QUALCOMM INC COM 747525103 20612 300900 SH Put DFND 1 4 300900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1151 13606 SH DFND 4 13606 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8040 95000 SH Call DFND 1 95000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1704 21024 SH DFND 1 4 21024 0 0 RACKSPACE HOSTING INC COM 750086100 6 192 SH DFND 4 192 0 0 RACKSPACE HOSTING INC COM 750086100 1756 55400 SH Call DFND 1 55400 0 0 RADIUS HEALTH INC COM NEW 750469207 524 9684 SH DFND 1 9684 0 0 RADIUS HEALTH INC COM NEW 750469207 8752 161800 SH Call DFND 1 161800 0 0 RADIUS HEALTH INC COM NEW 750469207 270 5000 SH Put DFND 1 5000 0 0 RALPH LAUREN CORP CL A 751212101 809 8000 SH Put DFND 1 8000 0 0 RALPH LAUREN CORP CL A 751212101 152 1500 SH Call DFND 1 1500 0 0 RALPH LAUREN CORP CL A 751212101 1665 16462 SH DFND 1 4 16462 0 0 RAMBUS INC DEL COM 750917106 187 14988 SH DFND 4 14988 0 0 RANGE RES CORP COM 75281A109 859 22171 SH DFND 4 22171 0 0 RANGE RES CORP COM 75281A109 44768 1155300 SH Call DFND 1 1155300 0 0 RANGE RES CORP COM 75281A109 38122 983800 SH Put DFND 1 983800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 27 3000 SH DFND 1 3000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 224 25000 SH Put DFND 1 25000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 302 5180 SH DFND 4 5180 0 0 RAYTHEON CO COM NEW 755111507 4588 33700 SH Put DFND 4 33700 0 0 RAYTHEON CO COM NEW 755111507 5392 39610 SH DFND 4 39610 0 0 RAYTHEON CO COM NEW 755111507 27594 202700 SH Call DFND 1 4 202700 0 0 REALOGY HLDGS CORP COM 75605Y106 1040 40216 SH DFND 1 4 40216 0 0 REALOGY HLDGS CORP COM 75605Y106 2565 99200 SH Put DFND 1 99200 0 0 REALTY INCOME CORP COM 756109104 1123 16779 SH DFND 1 4 16779 0 0 REALTY INCOME CORP COM 756109104 3681 55000 SH Call DFND 1 55000 0 0 RED HAT INC COM 756577102 6601 81666 SH DFND 1 4 5 81666 0 0 REDWOOD TR INC COM 758075402 156 11025 SH DFND 4 11025 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 231 229000 PRN DFND 1 229000 0 0 REGAL BELOIT CORP COM 758750103 443 7444 SH DFND 4 7444 0 0 REGAL BELOIT CORP COM 758750103 416 7000 SH Call DFND 1 7000 0 0 REGAL ENTMT GROUP CL A 758766109 229 10513 SH DFND 4 10513 0 0 REGENCY CTRS CORP COM 758849103 1433 18488 SH DFND 4 18488 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1327 3300 SH Put DFND 4 3300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 240 SH DFND 4 240 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10292 25600 SH Call DFND 1 4 25600 0 0 REGIONS FINL CORP NEW COM 7591EP100 545 55208 SH DFND 1 4 55208 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3400 31500 SH Call DFND 1 31500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1275 17700 SH Call DFND 1 17700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 432 6000 SH Put DFND 1 6000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 611 5085 SH DFND 1 4 5085 0 0 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 241 266000 PRN DFND 1 266000 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 10656 9232000 PRN DFND 1 9232000 0 0 REPUBLIC SVCS INC COM 760759100 2229 44187 SH DFND 1 4 44187 0 0 RESMED INC COM 761152107 984 15193 SH DFND 1 4 15193 0 0 RESMED INC COM 761152107 648 10000 SH Call DFND 1 10000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 248 7176 SH DFND 1 7176 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 14845 429300 SH Call DFND 1 429300 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 7314 211500 SH Put DFND 1 211500 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1035 61611 SH DFND 1 4 61611 0 0 RETROPHIN INC COM 761299106 43 1906 SH DFND 4 1906 0 0 RETROPHIN INC COM 761299106 839 37500 SH Call DFND 1 37500 0 0 REXFORD INDL RLTY INC COM 76169C100 458 20000 SH Call DFND 1 20000 0 0 REXFORD INDL RLTY INC COM 76169C100 41 1800 SH DFND 4 1800 0 0 REYNOLDS AMERICAN INC COM 761713106 7958 168771 SH DFND 1 4 168771 0 0 REYNOLDS AMERICAN INC COM 761713106 5828 123600 SH Call DFND 1 123600 0 0 RICE ENERGY INC COM 762760106 459 17577 SH DFND 4 17577 0 0 RINGCENTRAL INC CL A 76680R206 1751 74000 SH Call DFND 1 74000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6603 197700 SH Call DFND 1 197700 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2134 61136 SH DFND 1 4 61136 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4033 115000 SH Put DFND 1 115000 0 0 RITE AID CORP COM 767754104 37262 4845500 SH Call DFND 1 4845500 0 0 RITE AID CORP COM 767754104 22705 2952600 SH Put DFND 1 2952600 0 0 RITE AID CORP COM 767754104 650 84566 SH DFND 1 4 84566 0 0 ROCKWELL AUTOMATION INC COM 773903109 1180 9642 SH DFND 4 9642 0 0 ROCKWELL COLLINS INC COM 774341101 2307 27356 SH DFND 4 27356 0 0 ROLLINS INC COM 775711104 357 12178 SH DFND 4 12178 0 0 ROPER TECHNOLOGIES INC COM 776696106 1587 8700 SH Call DFND 1 8700 0 0 ROSS STORES INC COM 778296103 1526 23728 SH DFND 4 23728 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 913 1000000 SH SOLE 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 121 123000 PRN SOLE 123000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2046 27300 SH Put DFND 1 27300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 588 SH DFND 4 588 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2046 27300 SH Call DFND 1 27300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3827 76431 SH DFND 1 4 76431 0 0 ROYAL GOLD INC COM 780287108 435 5616 SH DFND 4 5616 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2062 1835000 PRN DFND 1 1835000 0 0 RPC INC COM 749660106 669 39823 SH DFND 4 39823 0 0 RPM INTL INC COM 749685103 651 12125 SH DFND 4 12125 0 0 RPM INTL INC COM 749685103 10771 200500 SH Call DFND 1 200500 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 2133 1996000 PRN DFND 1 1996000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 202 4187 SH DFND 4 4187 0 0 S&P GLOBAL INC COM 78409V104 881 6961 SH DFND 4 6961 0 0 S&P GLOBAL INC COM 78409V104 44549 352000 SH Call DFND 1 352000 0 0 S&P GLOBAL INC COM 78409V104 75936 600000 SH Put DFND 1 600000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3035 65900 SH Put DFND 1 65900 0 0 SAGE THERAPEUTICS INC COM 78667J108 1212 26326 SH DFND 1 26326 0 0 SALESFORCE COM INC COM 79466L302 621 8700 SH Put DFND 4 8700 0 0 SALESFORCE COM INC COM 79466L302 2098 29413 SH DFND 1 4 29413 0 0 SALESFORCE COM INC COM 79466L302 50 700 SH Call DFND 4 700 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 5426 4524000 PRN DFND 1 4524000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1047 40764 SH DFND 4 40764 0 0 SANDERSON FARMS INC COM 800013104 433 4500 SH DFND 1 4500 0 0 SANDERSON FARMS INC COM 800013104 1156 12000 SH Put DFND 1 12000 0 0 SANOFI SPONSORED ADR 80105N105 893 23370 SH DFND 4 23370 0 0 SAREPTA THERAPEUTICS INC COM 803607100 142239 2316214 SH DFND 1 2316214 0 0 SAREPTA THERAPEUTICS INC COM 803607100 151498 2467000 SH Put DFND 1 2467000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31245 508800 SH Call DFND 1 508800 0 0 SCANA CORP NEW COM 80589M102 560 7736 SH DFND 4 7736 0 0 SCHEIN HENRY INC COM 806407102 3538 21707 SH DFND 4 21707 0 0 SCHLUMBERGER LTD COM 806857108 13572 172581 SH DFND 4 172581 0 0 SCHLUMBERGER LTD COM 806857108 41671 529900 SH Call DFND 1 4 529900 0 0 SCHLUMBERGER LTD COM 806857108 87314 1110300 SH Put DFND 1 4 1110300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 604 19130 SH DFND 4 19130 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 290 7519 SH DFND 1 4 7519 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 8006 710400 SH Call DFND 1 710400 0 0 SCORPIO TANKERS INC SHS Y7542C106 1398 302030 SH DFND 1 4 302030 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 994 11937 SH DFND 4 11937 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1925 30315 SH DFND 4 30315 0 0 SEABRIDGE GOLD INC COM 811916105 1 84 SH DFND 4 84 0 0 SEABRIDGE GOLD INC COM 811916105 552 50000 SH Call DFND 1 50000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 3534 4312000 PRN DFND 1 4312000 0 0 SEADRILL LIMITED SHS G7945E105 301 125000 SH DFND 1 125000 0 0 SEADRILL LIMITED SHS G7945E105 284 120000 SH Call DFND 1 120000 0 0 SEADRILL LIMITED SHS G7945E105 535 225600 SH Put DFND 1 225600 0 0 SEALED AIR CORP NEW COM 81211K100 713 15551 SH DFND 4 15551 0 0 SEALED AIR CORP NEW COM 81211K100 69 1500 SH Call DFND 1 1500 0 0 SEARS HLDGS CORP COM 812350106 476 41500 SH DFND 4 41500 0 0 SEARS HLDGS CORP COM 812350106 1220 106500 SH Put DFND 1 106500 0 0 SEATTLE GENETICS INC COM 812578102 461 8537 SH DFND 1 4 8537 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17145 214200 SH Put DFND 1 214200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17393 217300 SH Call DFND 1 217300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 300 SH DFND 4 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27024 507880 SH DFND 1 4 507880 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28090 527900 SH Put DFND 1 527900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17225 238865 SH DFND 1 4 238865 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 6900 SH Call DFND 1 4 6900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34880 483700 SH Put DFND 1 4 483700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 46151 653600 SH Put DFND 1 4 653600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35022 495998 SH DFND 1 4 495998 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35940 509000 SH Call DFND 1 4 509000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 522 27059 SH DFND 4 27059 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25856 1339700 SH Call DFND 1 1339700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30276 1568700 SH Put DFND 1 1568700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38449 658600 SH Put DFND 1 658600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5393 92377 SH DFND 1 4 92377 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19312 394200 SH Put DFND 1 4 394200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7672 156600 SH Call DFND 1 4 156600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7107 145077 SH DFND 1 4 145077 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21965 460000 SH Put DFND 1 460000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6632 138900 SH Call DFND 1 138900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17477 366000 SH DFND 1 4 366000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6589 137900 SH Put DFND 4 137900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 8803 SH DFND 4 8803 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4945 103500 SH Call DFND 4 103500 0 0 SEMPRA ENERGY COM 816851109 7053 65800 SH Put DFND 1 65800 0 0 SEMPRA ENERGY COM 816851109 871 8123 SH DFND 4 8123 0 0 SEMPRA ENERGY COM 816851109 3216 30000 SH Call DFND 1 30000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 253 11127 SH DFND 4 11127 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 213 5500 SH DFND 4 5500 0 0 SERVICE CORP INTL COM 817565104 621 23384 SH DFND 4 23384 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 587 17437 SH DFND 4 17437 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1974 58600 SH Call DFND 1 58600 0 0 SERVICENOW INC COM 81762P102 1171 14800 SH DFND 1 4 14800 0 0 SHERWIN WILLIAMS CO COM 824348106 6105 22068 SH DFND 4 22068 0 0 SHERWIN WILLIAMS CO COM 824348106 3320 12000 SH Call DFND 1 12000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 2176 2006000 PRN DFND 1 2006000 0 0 SHIRE PLC SPONSORED ADR 82481R106 3916 20200 SH Put DFND 1 20200 0 0 SHIRE PLC SPONSORED ADR 82481R106 1833 9456 SH DFND 1 4 9456 0 0 SHIRE PLC SPONSORED ADR 82481R106 872 4500 SH Call DFND 1 4500 0 0 SHOPIFY INC CL A 82509L107 777 18100 SH Call DFND 1 18100 0 0 SHUTTERFLY INC COM 82568P304 237 5301 SH DFND 1 4 5301 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2636 2680000 PRN DFND 1 2680000 0 0 SHUTTERSTOCK INC COM 825690100 4778 75000 SH Call DFND 1 75000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1003 8465 SH DFND 4 8465 0 0 SIGNET JEWELERS LIMITED SHS G81276100 224 3000 SH Put DFND 1 3000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3168 42500 SH Call DFND 1 42500 0 0 SIGNET JEWELERS LIMITED SHS G81276100 834 11195 SH DFND 4 11195 0 0 SILGAN HOLDINGS INC COM 827048109 393 7765 SH DFND 4 7765 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 281 5429 SH DFND 4 5429 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2398 11583 SH DFND 4 11583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8053 38900 SH Call DFND 1 4 38900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5941 28700 SH Put DFND 4 28700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 589 20405 SH DFND 1 4 20405 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1401 48500 SH Call DFND 1 48500 0 0 SIRIUS XM HLDGS INC COM 82968B103 75 17975 SH DFND 4 17975 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1901 35465 SH DFND 4 35465 0 0 SKECHERS U S A INC CL A 830566105 242 10565 SH DFND 1 10565 0 0 SKECHERS U S A INC CL A 830566105 2615 114200 SH Call DFND 1 114200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 799 10491 SH DFND 4 10491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 312 4100 SH Call DFND 1 4100 0 0 SL GREEN RLTY CORP COM 78440X101 1395 12908 SH DFND 4 12908 0 0 SM ENERGY CO COM 78454L100 541 14023 SH DFND 4 14023 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 1153 956000 PRN DFND 1 956000 0 0 SMITH A O COM 831865209 412 4169 SH DFND 4 4169 0 0 SMUCKER J M CO COM NEW 832696405 4477 33033 SH DFND 1 4 33033 0 0 SNAP ON INC COM 833034101 2486 16358 SH DFND 4 16358 0 0 SNYDERS-LANCE INC COM 833551104 840 25000 SH Call DFND 1 25000 0 0 SOCIETE GENERALE DEBT 8.250%12/3 F849BQAA2 2127 2090000 SH SOLE 2090000 0 0 SOLARCITY CORP COM 83416T100 3468 177300 SH Call DFND 1 177300 0 0 SOLARCITY CORP COM 83416T100 4857 248300 SH Put DFND 1 248300 0 0 SOLARCITY CORP COM 83416T100 391 19977 SH DFND 1 4 19977 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 2415 3000000 PRN DFND 1 3000000 0 0 SONY CORP ADR NEW 835699307 382 11514 SH DFND 4 11514 0 0 SOTHEBYS COM 835898107 0 3 SH DFND 4 3 0 0 SOTHEBYS COM 835898107 9087 239000 SH Call DFND 1 239000 0 0 SOUTHERN CO COM 842587107 8477 165241 SH DFND 1 4 165241 0 0 SOUTHERN CO COM 842587107 4119 80300 SH Call DFND 4 80300 0 0 SOUTHERN CO COM 842587107 6135 119600 SH Put DFND 4 119600 0 0 SOUTHWEST AIRLS CO COM 844741108 3317 85285 SH DFND 4 85285 0 0 SOUTHWESTERN ENERGY CO COM 845467109 371 26800 SH DFND 4 26800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14250 1029600 SH Call DFND 1 1029600 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 532 16380 SH DFND 1 16380 0 0 SPARK THERAPEUTICS INC COM 84652J103 132 2200 SH DFND 1 2200 0 0 SPARK THERAPEUTICS INC COM 84652J103 601 10000 SH Put DFND 1 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1400 7660 SH DFND 4 7660 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 100 SH Put DFND 4 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 55019 437909 SH DFND 1 4 437909 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 463524 3689300 SH Call DFND 1 4 3689300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21283 169400 SH Put DFND 1 4 169400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1225513 5665800 SH Call DFND 1 4 5665800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1576849 7290100 SH Put DFND 1 4 7290100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69693 322204 SH DFND 1 4 322204 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 3086 100284 SH DFND 1 100284 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 46997 1279866 SH DFND 1 1279866 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8618 130000 SH Call DFND 1 130000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 8618 130000 SH Put DFND 1 130000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76 1150 SH DFND 4 1150 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4395 129500 SH Call DFND 1 129500 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 687 9273 SH DFND 1 9273 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29300 761829 SH DFND 1 4 761829 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12342 320900 SH Call DFND 1 320900 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 110207 2865500 SH Put DFND 1 2865500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1105 25000 SH Call DFND 1 25000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1284 30385 SH DFND 1 30385 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8710 200000 SH Call DFND 1 200000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 32053 736000 SH Put DFND 1 736000 0 0 SPECTRA ENERGY CORP COM 847560109 6025 140934 SH DFND 1 4 140934 0 0 SPECTRA ENERGY CORP COM 847560109 795 18600 SH Put DFND 1 18600 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 852 6186 SH DFND 4 6186 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6557 5910000 PRN DFND 1 5910000 0 0 SPRINT CORP COM SER 1 85207U105 576 86900 SH DFND 1 4 86900 0 0 SPRINT CORP COM SER 1 85207U105 4885 736800 SH Put DFND 1 736800 0 0 SQUARE INC CL A 852234103 555 47614 SH DFND 4 47614 0 0 ST JUDE MED INC COM 790849103 62659 785600 SH Put DFND 1 785600 0 0 ST JUDE MED INC COM 790849103 24 300 SH Call DFND 1 300 0 0 ST JUDE MED INC COM 790849103 20976 262989 SH DFND 1 262989 0 0 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 140 150000 SH SOLE 150000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 155 150000 PRN DFND 1 150000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2171 17657 SH DFND 4 17657 0 0 STAPLES INC COM 855030102 1461 170960 SH DFND 1 4 170960 0 0 STARBUCKS CORP COM 855244109 4548 84000 SH Call DFND 1 4 84000 0 0 STARBUCKS CORP COM 855244109 8148 150500 SH Put DFND 1 4 150500 0 0 STARBUCKS CORP COM 855244109 5312 98110 SH DFND 1 4 98110 0 0 STARWOOD PPTY TR INC COM 85571B105 743 32996 SH DFND 4 32996 0 0 STARZ COM SER A 85571Q102 249 7972 SH DFND 1 4 7972 0 0 STATE STR CORP COM 857477103 296 4253 SH DFND 4 4253 0 0 STEEL DYNAMICS INC COM 858119100 2331 93287 SH DFND 1 4 93287 0 0 STEEL DYNAMICS INC COM 858119100 2149 86000 SH Call DFND 1 86000 0 0 STEEL DYNAMICS INC COM 858119100 3499 140000 SH Put DFND 1 140000 0 0 STERICYCLE INC COM 858912108 2084 26000 SH Call DFND 1 26000 0 0 STERICYCLE INC COM 858912108 1680 20959 SH DFND 1 4 20959 0 0 STIFEL FINL CORP COM 860630102 385 10000 SH Call DFND 1 10000 0 0 STIFEL FINL CORP COM 860630102 49 1284 SH DFND 4 1284 0 0 STILLWATER MNG CO COM 86074Q102 422 31611 SH DFND 1 31611 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 224 27523 SH DFND 4 27523 0 0 STORE CAP CORP COM 862121100 724 24571 SH DFND 4 24571 0 0 STORE CAP CORP COM 862121100 295 10000 SH Call DFND 1 10000 0 0 STRYKER CORP COM 863667101 3469 29800 SH Call DFND 4 29800 0 0 STRYKER CORP COM 863667101 5518 47400 SH Put DFND 4 47400 0 0 STRYKER CORP COM 863667101 2088 17935 SH DFND 4 17935 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18707 2771465 SH DFND 1 2771465 0 0 SUNCOR ENERGY INC NEW COM 867224107 595 21540 SH DFND 4 21540 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 198 17376 SH DFND 4 17376 0 0 SUNPOWER CORP COM 867652406 892 100000 SH Call DFND 1 100000 0 0 SUNTRUST BKS INC COM 867914103 296 6754 SH DFND 4 6754 0 0 SUNTRUST BKS INC COM 867914103 7937 181200 SH Call DFND 1 181200 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 19 18000 PRN DFND 1 18000 0 0 SYNCHRONY FINL COM 87165B103 53749 1919600 SH Put DFND 1 1919600 0 0 SYNCHRONY FINL COM 87165B103 3472 124000 SH Call DFND 1 124000 0 0 SYNCHRONY FINL COM 87165B103 55 1950 SH DFND 4 1950 0 0 SYNOPSYS INC COM 871607107 658 11091 SH DFND 4 11091 0 0 SYNOVUS FINL CORP COM NEW 87161C501 645 19835 SH DFND 4 19835 0 0 SYNTEL INC COM 87162H103 273 6503 SH DFND 4 6503 0 0 SYSCO CORP COM 871829107 4231 86332 SH DFND 4 86332 0 0 T MOBILE US INC COM 872590104 523 11200 SH Call DFND 1 11200 0 0 T MOBILE US INC COM 872590104 1289 27600 SH Put DFND 1 27600 0 0 T MOBILE US INC COM 872590104 4858 103987 SH DFND 1 4 103987 0 0 TAHOE RES INC COM 873868103 644 50205 SH DFND 4 50205 0 0 TAILORED BRANDS INC COM 87403A107 4880 310800 SH Call DFND 1 310800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 445 14546 SH DFND 4 14546 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 523 11606 SH DFND 1 4 11606 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 902 20000 SH Put DFND 1 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 30 13000 PRN DFND 1 13000 0 0 TALEN ENERGY CORP COM 87422J105 200 14472 SH DFND 4 14472 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 394 10106 SH DFND 4 10106 0 0 TARGA RES CORP COM 87612G101 751 15300 SH Put DFND 1 15300 0 0 TARGA RES CORP COM 87612G101 27452 559000 SH Call DFND 1 559000 0 0 TARGET CORP COM 87612E106 5103 74304 SH DFND 1 4 74304 0 0 TARGET CORP COM 87612E106 18509 269500 SH Call DFND 1 4 269500 0 0 TARGET CORP COM 87612E106 15597 227100 SH Put DFND 1 4 227100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 171 4277 SH DFND 4 4277 0 0 TATA MTRS LTD SPONSORED ADR 876568502 800 20000 SH Call DFND 1 20000 0 0 TECK RESOURCES LTD CL B 878742204 5934 329100 SH Call DFND 1 329100 0 0 TECK RESOURCES LTD CL B 878742204 15729 872400 SH Put DFND 1 872400 0 0 TEGNA INC COM 87901J105 1168 53422 SH DFND 1 4 53422 0 0 TELADOC INC COM 87918A105 916 50000 SH DFND 1 50000 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 415 50000 SH DFND 1 50000 0 0 TELEFLEX INC COM 879369106 663 3946 SH DFND 4 3946 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 215 7905 SH DFND 1 4 7905 0 0 TEMPUR SEALY INTL INC COM 88023U101 1385 24403 SH DFND 1 4 24403 0 0 TEMPUR SEALY INTL INC COM 88023U101 1419 25000 SH Call DFND 1 25000 0 0 TENARIS S A SPONSORED ADR 88031M109 580 20430 SH DFND 4 20430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1585 69949 SH DFND 1 4 69949 0 0 TERADYNE INC COM 880770102 369 17103 SH DFND 4 17103 0 0 TERADYNE INC COM 880770102 1282 59400 SH Call DFND 1 59400 0 0 TERNIUM SA SPON ADR 880890108 236 12000 SH DFND 4 12000 0 0 TERRAFORM PWR INC CL A COM 88104R100 626 45027 SH DFND 1 4 45027 0 0 TERRAFORM PWR INC CL A COM 88104R100 3756 270000 SH Put DFND 1 270000 0 0 TESARO INC COM 881569107 12229 122000 SH Put DFND 1 122000 0 0 TESARO INC COM 881569107 281 2800 SH DFND 1 2800 0 0 TESLA MTRS INC COM 88160R101 117134 574100 SH Put DFND 1 574100 0 0 TESLA MTRS INC COM 88160R101 31 150 SH DFND 4 150 0 0 TESLA MTRS INC COM 88160R101 12670 62100 SH Call DFND 1 62100 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 13633 15063000 PRN DFND 1 15063000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3204 3730000 PRN DFND 1 3730000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5190 112799 SH DFND 1 4 112799 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26552 577100 SH Call DFND 1 577100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1307 28400 SH Put DFND 1 28400 0 0 TEXAS INSTRS INC COM 882508104 4610 65689 SH DFND 4 65689 0 0 TEXAS INSTRS INC COM 882508104 4000 57000 SH Put DFND 4 57000 0 0 TEXAS INSTRS INC COM 882508104 10878 155000 SH Call DFND 1 4 155000 0 0 TEXAS ROADHOUSE INC COM 882681109 254 6507 SH DFND 4 6507 0 0 TEXTRON INC COM 883203101 1365 34335 SH DFND 4 34335 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2084 833821 SH DFND 1 833821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2418 15200 SH Put DFND 4 15200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1202 7560 SH DFND 4 7560 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1257 7900 SH Call DFND 4 7900 0 0 THOR INDS INC COM 885160101 652 7694 SH DFND 4 7694 0 0 THOR INDS INC COM 885160101 983 11600 SH Call DFND 1 11600 0 0 TIFFANY & CO NEW COM 886547108 2008 27652 SH DFND 4 27652 0 0 TIME WARNER INC COM NEW 887317303 31035 389843 SH DFND 1 4 389843 0 0 TIME WARNER INC COM NEW 887317303 2054 25800 SH Call DFND 1 4 25800 0 0 TIME WARNER INC COM NEW 887317303 42217 530300 SH Put DFND 1 4 530300 0 0 TIMKEN CO COM 887389104 569 16203 SH DFND 4 16203 0 0 TIVO CORP COM 88870P106 3151 161781 SH DFND 1 4 5 161781 0 0 TJX COS INC NEW COM 872540109 9326 124717 SH DFND 1 4 124717 0 0 TJX COS INC NEW COM 872540109 3679 49200 SH Put DFND 1 4 49200 0 0 TJX COS INC NEW COM 872540109 109231 1460700 SH Call DFND 1 1460700 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11 11000 PRN DFND 1 11000 0 0 TOLL BROTHERS INC COM 889478103 416 13925 SH DFND 1 4 13925 0 0 TORCHMARK CORP COM 891027104 1080 16906 SH DFND 4 16906 0 0 TORO CO COM 891092108 974 20792 SH DFND 4 20792 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1001 995000 SH DFND 1 995000 0 0 TOTAL S A SPONSORED ADR 89151E109 277 5800 SH DFND 1 5800 0 0 TOTAL S A SPONSORED ADR 89151E109 1374 28800 SH Call DFND 1 28800 0 0 TOTAL SYS SVCS INC COM 891906109 2727 57845 SH DFND 4 57845 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1855 122186 SH DFND 1 4 122186 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2153 141800 SH Call DFND 1 141800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2153 141800 SH Put DFND 1 141800 0 0 TRACTOR SUPPLY CO COM 892356106 1365 20269 SH DFND 4 20269 0 0 TRANSDIGM GROUP INC COM 893641100 315 1090 SH DFND 4 1090 0 0 TRANSDIGM GROUP INC COM 893641100 20209 69900 SH Call DFND 1 69900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1505 141215 SH DFND 1 4 141215 0 0 TRANSOCEAN LTD REG SHS H8817H100 15979 1499000 SH Put DFND 1 1499000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1635 153400 SH Call DFND 1 153400 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 221 17953 SH DFND 4 17953 0 0 TRAVELERS COMPANIES INC COM 89417E109 4254 37136 SH DFND 4 37136 0 0 TRAVELERS COMPANIES INC COM 89417E109 7434 64900 SH Call DFND 1 64900 0 0 TREEHOUSE FOODS INC COM 89469A104 741 8499 SH DFND 4 8499 0 0 TRI POINTE GROUP INC COM 87265H109 5666 429900 SH Call DFND 1 429900 0 0 TRI POINTE GROUP INC COM 87265H109 2636 200000 SH Put DFND 1 200000 0 0 TRI POINTE GROUP INC COM 87265H109 4 310 SH DFND 4 310 0 0 TRIBUNE MEDIA CO CL A 896047503 620 16965 SH DFND 4 16965 0 0 TRIMBLE NAVIGATION LTD COM 896239100 297 10416 SH DFND 4 10416 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 194 18939 SH DFND 4 18939 0 0 TRINSEO S A SHS L9340P101 707 12503 SH DFND 1 4 12503 0 0 TRIPADVISOR INC COM 896945201 712 11270 SH DFND 1 4 11270 0 0 TRONOX LTD SHS CL A Q9235V101 951 101500 SH Call DFND 1 101500 0 0 TRONOX LTD SHS CL A Q9235V101 76 8100 SH Put DFND 1 8100 0 0 TTM TECHNOLOGIES INC COM 87305R109 1235 107900 SH DFND 1 107900 0 0 TUPPERWARE BRANDS CORP COM 899896104 1379 21093 SH DFND 1 4 21093 0 0 TURQUOISE HILL RES LTD COM 900435108 700 235600 SH DFND 1 235600 0 0 TURQUOISE HILL RES LTD COM 900435108 1199 403600 SH Call DFND 1 403600 0 0 TURQUOISE HILL RES LTD COM 900435108 1188 400000 SH Put DFND 1 400000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4350 179608 SH DFND 1 4 179608 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1549 62607 SH DFND 4 62607 0 0 TWILIO INC CL A 90138F102 30375 471955 SH DFND 1 471955 0 0 TWITTER INC COM 90184L102 7 286 SH DFND 4 286 0 0 TWITTER INC COM 90184L102 57233 2483000 SH Call DFND 1 2483000 0 0 TWITTER INC COM 90184L102 29550 1282000 SH Put DFND 1 1282000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6927 7310000 PRN DFND 1 7310000 0 0 TWO HBRS INVT CORP COM 90187B101 157 18455 SH DFND 4 18455 0 0 TYSON FOODS INC CL A 902494103 3826 51245 SH DFND 4 51245 0 0 TYSON FOODS INC CL A 902494103 538 7200 SH Call DFND 1 7200 0 0 U S G CORP COM NEW 903293405 749 28984 SH DFND 1 4 28984 0 0 U S G CORP COM NEW 903293405 1727 66800 SH Put DFND 1 66800 0 0 U S SILICA HLDGS INC COM 90346E103 0 9 SH DFND 4 9 0 0 U S SILICA HLDGS INC COM 90346E103 5 100 SH Put DFND 1 100 0 0 U S SILICA HLDGS INC COM 90346E103 4158 89300 SH Call DFND 1 89300 0 0 UDR INC COM 902653104 203 5638 SH DFND 4 5638 0 0 UGI CORP NEW COM 902681105 893 19733 SH DFND 4 19733 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1249 17600 SH Call DFND 1 17600 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 284 4000 SH Put DFND 1 4000 0 0 UMPQUA HLDGS CORP COM 904214103 304 20206 SH DFND 4 20206 0 0 UNDER ARMOUR INC CL A 904311107 820 21206 SH DFND 1 4 21206 0 0 UNDER ARMOUR INC CL A 904311107 1160 30000 SH Call DFND 1 30000 0 0 UNDER ARMOUR INC CL C 904311206 584 17243 SH DFND 1 4 17243 0 0 UNILEVER N V N Y SHS NEW 904784709 1475 32000 SH Call DFND 1 32000 0 0 UNILEVER PLC SPON ADR NEW 904767704 7124 150000 SH SOLE 150000 0 0 UNION PAC CORP COM 907818108 397 4071 SH DFND 4 4071 0 0 UNION PAC CORP COM 907818108 3375 34600 SH Call DFND 4 34600 0 0 UNION PAC CORP COM 907818108 6691 68600 SH Put DFND 4 68600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1438 38176 SH DFND 1 4 38176 0 0 UNITED CONTL HLDGS INC COM 910047109 62 1175 SH DFND 4 1175 0 0 UNITED CONTL HLDGS INC COM 910047109 3174 60500 SH Put DFND 1 60500 0 0 UNITED CONTL HLDGS INC COM 910047109 1716 32700 SH Call DFND 1 32700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2014 18420 SH DFND 4 18420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11330 103600 SH Call DFND 1 4 103600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7644 69900 SH Put DFND 1 4 69900 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 53 6391 SH DFND 4 6391 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 38 4600 SH Call DFND 4 4600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15017 1373900 SH Call DFND 1 4 1373900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 11654 1066200 SH Put DFND 1 4 1066200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1888 172763 SH DFND 1 4 172763 0 0 UNITED STATES STL CORP NEW COM 912909108 7595 402700 SH Call DFND 1 402700 0 0 UNITED STATES STL CORP NEW COM 912909108 25318 1342400 SH Put DFND 1 1342400 0 0 UNITED STATES STL CORP NEW COM 912909108 1462 77500 SH DFND 1 77500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3711 36528 SH DFND 1 4 36528 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25451 250500 SH Call DFND 1 4 250500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11085 109100 SH Put DFND 1 4 109100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1334 11296 SH DFND 4 11296 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4886 34900 SH Put DFND 4 34900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3640 26000 SH Call DFND 4 26000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11160 79716 SH DFND 1 4 79716 0 0 UNIVAR INC COM 91336L107 2799 128100 SH Call DFND 1 128100 0 0 UNUM GROUP COM 91529Y106 35 1000 SH DFND 4 1000 0 0 UNUM GROUP COM 91529Y106 3556 100700 SH Call DFND 1 100700 0 0 URBAN OUTFITTERS INC COM 917047102 4180 121092 SH DFND 4 121092 0 0 US BANCORP DEL COM NEW 902973304 10645 248200 SH Call DFND 1 4 248200 0 0 US BANCORP DEL COM NEW 902973304 6318 147300 SH Put DFND 4 147300 0 0 US BANCORP DEL COM NEW 902973304 4790 111682 SH DFND 4 111682 0 0 V F CORP COM 918204108 73 1300 SH Put DFND 1 1300 0 0 V F CORP COM 918204108 6452 115114 SH DFND 1 4 115114 0 0 VAIL RESORTS INC COM 91879Q109 408 2600 SH DFND 1 2600 0 0 VALE S A ADR 91912E105 825 150000 SH DFND 1 150000 0 0 VALE S A ADR 91912E105 2399 436100 SH Call DFND 1 436100 0 0 VALE S A ADR 91912E105 13148 2390500 SH Put DFND 1 2390500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 771 31397 SH DFND 1 31397 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4407 179500 SH Put DFND 1 179500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33140 1349900 SH Call DFND 1 1349900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 357 6729 SH DFND 4 6729 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1521 28700 SH Call DFND 1 28700 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 581 11668 SH DFND 1 4 11668 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1693 101771 SH DFND 1 101771 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1674 100600 SH Put DFND 1 100600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 121 4560 SH DFND 1 4 4560 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10342 391300 SH Call DFND 1 391300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7171 244908 SH DFND 1 244908 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39660 1354500 SH Call DFND 1 1354500 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19418 663200 SH Put DFND 1 663200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9462 136200 SH Call DFND 4 136200 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 60446 870100 SH Put DFND 1 4 870100 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2850 41022 SH DFND 1 4 41022 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 2522 SH DFND 4 2522 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 7092 SH DFND 4 7092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 274 5621 SH DFND 4 5621 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 287 7678 SH DFND 4 7678 0 0 VANTIV INC CL A 92210H105 747 13273 SH DFND 4 13273 0 0 VARIAN MED SYS INC COM 92220P105 378 3800 SH DFND 1 3800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 18 1000 SH DFND 1 1000 0 0 VASCO DATA SEC INTL INC COM 92230Y104 264 15000 SH Call DFND 1 15000 0 0 VCA INC COM 918194101 453 6475 SH DFND 4 6475 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 6001 4038000 PRN DFND 1 4038000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 4783 4203000 PRN DFND 1 4203000 0 0 VECTREN CORP COM 92240G101 1296 25815 SH DFND 1 25815 0 0 VEEVA SYS INC CL A COM 922475108 905 21930 SH DFND 4 21930 0 0 VENTAS INC COM 92276F100 610 8635 SH DFND 4 8635 0 0 VENTAS INC COM 92276F100 8476 120000 SH Call DFND 1 120000 0 0 VEREIT INC COM 92339V100 123 11854 SH DFND 4 11854 0 0 VERINT SYS INC COM 92343X100 205 5450 SH DFND 1 4 5450 0 0 VERISIGN INC COM 92343E102 3904 49904 SH DFND 4 49904 0 0 VERISK ANALYTICS INC COM 92345Y106 750 9227 SH DFND 1 4 9227 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7673 147608 SH DFND 1 4 147608 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30611 588900 SH Put DFND 1 4 588900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77835 1497400 SH Call DFND 1 4 1497400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1340 15369 SH DFND 4 15369 0 0 VIACOM INC NEW CL B 92553P201 1396 36644 SH DFND 1 4 36644 0 0 VIAVI SOLUTIONS INC COM 925550105 225 30500 SH DFND 1 4 30500 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 87 25000 SH SOLE 25000 0 0 VIOLIN MEMORY INC NOTE 4.250%10/0 92763AAB7 4615 14850000 PRN DFND 1 14850000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4348 296400 SH DFND 1 296400 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60 4100 SH Call DFND 1 4100 0 0 VIRGIN AMER INC COM VTG 92765X208 16 300 SH Call DFND 1 300 0 0 VIRGIN AMER INC COM VTG 92765X208 5078 94900 SH Put DFND 1 94900 0 0 VIRGIN AMER INC COM VTG 92765X208 1262 23578 SH DFND 1 4 23578 0 0 VIRNETX HLDG CORP COM 92823T108 77 25100 SH DFND 1 4 25100 0 0 VISA INC COM CL A 92826C839 7251 87676 SH DFND 1 4 87676 0 0 VISA INC COM CL A 92826C839 2150 26000 SH Call DFND 4 26000 0 0 VISA INC COM CL A 92826C839 1083 13100 SH Put DFND 4 13100 0 0 VISTA OUTDOOR INC COM 928377100 1076 27000 SH DFND 1 4 27000 0 0 VISTEON CORP COM NEW 92839U206 813 11348 SH DFND 1 4 11348 0 0 VMWARE INC CL A COM 928563402 22359 304830 SH DFND 1 4 304830 0 0 VMWARE INC CL A COM 928563402 14501 197700 SH Call DFND 1 197700 0 0 VMWARE INC CL A COM 928563402 27917 380600 SH Put DFND 1 380600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 226 7742 SH DFND 4 7742 0 0 VOYA FINL INC COM 929089100 0 1 SH DFND 4 1 0 0 VOYA FINL INC COM 929089100 623 21600 SH Call DFND 1 21600 0 0 VULCAN MATLS CO COM 929160109 409 3594 SH DFND 4 3594 0 0 VULCAN MATLS CO COM 929160109 1592 14000 SH Call DFND 1 14000 0 0 VULCAN MATLS CO COM 929160109 2411 21200 SH Put DFND 1 21200 0 0 WABCO HLDGS INC COM 92927K102 204 1800 SH DFND 1 1800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8581 106441 SH DFND 1 4 106441 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3563 44200 SH Call DFND 1 4 44200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3289 40800 SH Put DFND 1 4 40800 0 0 WAL-MART STORES INC COM 931142103 7198 99800 SH Put DFND 1 4 99800 0 0 WAL-MART STORES INC COM 931142103 3607 50019 SH DFND 4 50019 0 0 WAL-MART STORES INC COM 931142103 9462 131200 SH Call DFND 1 4 131200 0 0 WASTE CONNECTIONS INC COM 94106B101 1494 20000 SH DFND 1 20000 0 0 WASTE MGMT INC DEL COM 94106L109 3507 55006 SH DFND 4 55006 0 0 WATERS CORP COM 941848103 1293 8159 SH DFND 4 8159 0 0 WAYFAIR INC CL A 94419L101 3543 90000 SH Call DFND 1 90000 0 0 WAYFAIR INC CL A 94419L101 3543 90000 SH Put DFND 1 90000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2786 495700 SH Put DFND 1 495700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5838 1038740 SH DFND 1 4 1038740 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4826 858700 SH Call DFND 1 858700 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 2312 2000000 PRN DFND 1 2000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 6368 6120000 PRN DFND 1 6120000 0 0 WEC ENERGY GROUP INC COM 92939U106 1952 32603 SH DFND 1 4 32603 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1505 145840 SH DFND 1 145840 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1173 113700 SH Put DFND 1 113700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 721 18509 SH DFND 1 4 18509 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 275 2352 SH DFND 4 2352 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4341 2472000 PRN DFND 1 2472000 0 0 WELLS FARGO & CO NEW COM 949746101 15509 350252 SH DFND 1 4 350252 0 0 WELLS FARGO & CO NEW COM 949746101 16831 380100 SH Put DFND 1 4 380100 0 0 WELLS FARGO & CO NEW COM 949746101 44121 996400 SH Call DFND 1 4 996400 0 0 WELLTOWER INC COM 95040Q104 1320 17658 SH DFND 4 17658 0 0 WELLTOWER INC COM 95040Q104 14304 191300 SH Call DFND 1 191300 0 0 WENDYS CO COM 95058W100 746 69082 SH DFND 4 69082 0 0 WESCO INTL INC COM 95082P105 541 8803 SH DFND 1 4 8803 0 0 WESTAR ENERGY INC COM 95709T100 408 7188 SH DFND 4 7188 0 0 WESTERN ALLIANCE BANCORP COM 957638109 890 23697 SH DFND 1 4 23697 0 0 WESTERN DIGITAL CORP COM 958102105 280 4791 SH DFND 4 4791 0 0 WESTERN DIGITAL CORP COM 958102105 21055 360100 SH Call DFND 1 360100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 358 6500 SH Call DFND 1 6500 0 0 WESTERN REFNG INC COM 959319104 50 1894 SH DFND 4 1894 0 0 WESTERN REFNG INC COM 959319104 1588 60000 SH Call DFND 1 60000 0 0 WESTERN REFNG INC COM 959319104 1127 42600 SH Put DFND 1 42600 0 0 WESTERN UN CO COM 959802109 2882 138424 SH DFND 4 138424 0 0 WESTLAKE CHEM CORP COM 960413102 1637 30600 SH DFND 1 30600 0 0 WESTLAKE CHEM CORP COM 960413102 1873 35000 SH Call DFND 1 35000 0 0 WESTROCK CO COM 96145D105 19 402 SH DFND 4 402 0 0 WESTROCK CO COM 96145D105 873 18000 SH Put DFND 1 18000 0 0 WESTROCK CO COM 96145D105 485 10000 SH Call DFND 1 10000 0 0 WEX INC COM 96208T104 232 2142 SH DFND 1 4 2142 0 0 WEX INC COM 96208T104 7945 73500 SH Call DFND 1 73500 0 0 WEYERHAEUSER CO COM 962166104 305 9557 SH DFND 4 9557 0 0 WGL HLDGS INC COM 92924F106 223 3554 SH DFND 4 3554 0 0 WHIRLPOOL CORP COM 963320106 3358 20705 SH DFND 4 20705 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 241 SH DFND 4 241 0 0 WHITEWAVE FOODS CO COM 966244105 5 90 SH DFND 4 90 0 0 WHITEWAVE FOODS CO COM 966244105 68157 1252200 SH Call DFND 1 1252200 0 0 WHITING PETE CORP NEW COM 966387102 2156 246700 SH Call DFND 1 246700 0 0 WHITING PETE CORP NEW COM 966387102 748 85600 SH Put DFND 1 85600 0 0 WHITING PETE CORP NEW DBCV 1.250% 6/0 966387AU6 1328 2000000 PRN DFND 1 2000000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 4749 5748000 PRN DFND 1 5748000 0 0 WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AV4 28 32000 PRN DFND 1 32000 0 0 WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 59 68000 PRN DFND 1 68000 0 0 WHOLE FOODS MKT INC COM 966837106 349 12321 SH DFND 1 4 12321 0 0 WHOLE FOODS MKT INC COM 966837106 797 28100 SH Call DFND 1 28100 0 0 WILEY JOHN & SONS INC CL A 968223206 1737 33648 SH DFND 1 33648 0 0 WILLIAMS COS INC DEL COM 969457100 3869 125896 SH DFND 1 4 125896 0 0 WILLIAMS SONOMA INC COM 969904101 1870 36614 SH DFND 1 4 36614 0 0 WILLIAMS SONOMA INC COM 969904101 7933 155300 SH Call DFND 1 155300 0 0 WILLIAMS SONOMA INC COM 969904101 6206 121500 SH Put DFND 1 121500 0 0 WINGSTOP INC COM 974155103 293 10000 SH Call DFND 1 10000 0 0 WINGSTOP INC COM 974155103 65 2209 SH DFND 4 2209 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 649 12072 SH DFND 4 12072 0 0 WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 9700 9700000 SH SOLE 9700000 0 0 WORLD FUEL SVCS CORP COM 981475106 668 14443 SH DFND 1 4 14443 0 0 WPX ENERGY INC COM 98212B103 131 9969 SH DFND 1 4 9969 0 0 WPX ENERGY INC COM 98212B103 1781 135000 SH Call DFND 1 135000 0 0 WPX ENERGY INC COM 98212B103 99 7500 SH Put DFND 1 7500 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1052 1002000 PRN DFND 1 1002000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 579 23600 SH Call DFND 1 23600 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 758 30900 SH Put DFND 1 30900 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 97 SH DFND 4 97 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1941 28827 SH DFND 1 4 28827 0 0 WYNN RESORTS LTD COM 983134107 6713 68911 SH DFND 4 68911 0 0 WYNN RESORTS LTD COM 983134107 9615 98700 SH Call DFND 1 98700 0 0 XCEL ENERGY INC COM 98389B100 4478 108839 SH DFND 1 4 108839 0 0 XEROX CORP COM 984121103 2482 245021 SH DFND 4 245021 0 0 XILINX INC COM 983919101 2021 37200 SH Call DFND 1 37200 0 0 XILINX INC COM 983919101 4012 73826 SH DFND 1 4 73826 0 0 XL GROUP LTD COM G98294104 873 25963 SH DFND 4 25963 0 0 YADKIN FINL CORP COM 984305102 206 7822 SH DFND 4 7822 0 0 YAHOO INC COM 984332106 573 13296 SH DFND 4 13296 0 0 YAHOO INC COM 984332106 13490 313000 SH Call DFND 1 4 313000 0 0 YAHOO INC COM 984332106 11064 256700 SH Put DFND 1 4 256700 0 0 YAHOO INC NOTE 12/0 984332AF3 10519 10247000 PRN DFND 1 10247000 0 0 YELP INC CL A 985817105 1293 31000 SH Call DFND 1 31000 0 0 YUM BRANDS INC COM 988498101 64 700 SH Call DFND 4 700 0 0 YUM BRANDS INC COM 988498101 9 100 SH Put DFND 4 100 0 0 YUM BRANDS INC COM 988498101 1218 13412 SH DFND 4 13412 0 0 YUMA ENERGY INC PFD-A CV 9.25% 98872E207 72 20453 SH DFND 4 20453 0 0 YY INC ADS REPCOM CLA 98426T106 10656 200000 SH Put DFND 1 200000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 313 10524 SH DFND 4 10524 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7353 247500 SH Call DFND 1 247500 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3194 107500 SH Put DFND 1 107500 0 0 ZENDESK INC COM 98936J101 1555 50646 SH DFND 1 4 50646 0 0 ZENDESK INC COM 98936J101 49 1600 SH Put DFND 1 1600 0 0 ZILLOW GROUP INC CL A 98954M101 1649 47871 SH DFND 1 47871 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 258 7460 SH DFND 4 7460 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2600 20000 SH Call DFND 1 20000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4551 35000 SH Put DFND 1 35000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1900 14610 SH DFND 1 4 14610 0 0 ZIX CORP COM 98974P100 51 12453 SH DFND 4 12453 0 0 ZOES KITCHEN INC COM 98979J109 1664 75000 SH Put DFND 1 75000 0 0 ZOETIS INC CL A 98978V103 3111 59822 SH DFND 4 59822 0 0 ZYNGA INC CL A 98986T108 1455 500000 SH Put DFND 1 500000 0 0 ZYNGA INC CL A 98986T108 960 330020 SH DFND 1 4 330020 0 0