0001085146-18-000805.txt : 20180214
0001085146-18-000805.hdr.sgml : 20180214
20180214130430
ACCESSION NUMBER: 0001085146-18-000805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18610179
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
true
false
0001084580
XXXXXXXX
12-31-2017
12-31-2017
false
Jefferies Group LLC
520 MADISON AVENUE
12TH FLOOR - LEGAL DEPT.
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10917
N
Roland Kelly
Assistant Secretary
310-914-1373
/s/ Roland Kelly
Los Angeles
CA
02-13-2018
3
2455
21326534
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
3-D SYS CORP DEL
COM NEW
88554D205
7234
837300
SH
Put
DFND
1
837300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3202
370600
SH
Call
DFND
1
370600
0
0
3M CO
COM
88579Y101
15220
64664
SH
DFND
4
64664
0
0
3M CO
COM
88579Y101
9744
41400
SH
Call
DFND
4
41400
0
0
3M CO
COM
88579Y101
15158
64400
SH
Put
DFND
4
64400
0
0
51JOB INC
NOTE 3.250% 4/1
316827AC8
8527
5785000
PRN
DFND
1
5785000
0
0
8X8 INC NEW
COM
282914100
199
14118
SH
DFND
4
14118
0
0
AAON INC
COM PAR $0.004
000360206
239
6523
SH
DFND
4
6523
0
0
AARONS INC
COM PAR $0.50
002535300
211
5295
SH
DFND
4
5295
0
0
ABB LTD
SPONSORED ADR
000375204
691
25777
SH
DFND
4
25777
0
0
ABBOTT LABS
COM
002824100
1626
28500
SH
Call
DFND
1 4
28500
0
0
ABBOTT LABS
COM
002824100
5587
97900
SH
Put
DFND
1 4
97900
0
0
ABBOTT LABS
COM
002824100
1440
25234
SH
DFND
4
25234
0
0
ABBVIE INC
COM
00287Y109
5589
57789
SH
DFND
1 4 5
57789
0
0
ABBVIE INC
COM
00287Y109
11421
118100
SH
Call
DFND
1 4
118100
0
0
ABBVIE INC
COM
00287Y109
18975
196200
SH
Put
DFND
1 4
196200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1204
69084
SH
DFND
1 4
69084
0
0
ABM INDS INC
COM
000957100
2599
68903
SH
DFND
1 4
68903
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
245
7500
SH
Put
DFND
1
7500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1246
38200
SH
Call
DFND
1
38200
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
382
11720
SH
DFND
1 4
11720
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2665
88500
SH
DFND
1
88500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
677
22500
SH
Call
DFND
1
22500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
3984
132300
SH
Put
DFND
1
132300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
738
26984
SH
DFND
4
26984
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
122
800
SH
Put
DFND
4
800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1840
12020
SH
DFND
1 4
12020
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2281
14900
SH
Call
DFND
4
14900
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2533
2969000
PRN
DFND
1
2969000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7724
121989
SH
DFND
4
121989
0
0
ACTUA CORP
COM
005094107
306
19643
SH
DFND
4
19643
0
0
ADOBE SYS INC
COM
00724F101
6072
34652
SH
DFND
1 4
34652
0
0
ADOBE SYS INC
COM
00724F101
2769
15800
SH
Call
DFND
4
15800
0
0
ADOBE SYS INC
COM
00724F101
12425
70900
SH
Put
DFND
1 4
70900
0
0
ADTRAN INC
COM
00738A106
544
28095
SH
DFND
4
28095
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
319
3200
SH
Call
DFND
1
3200
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
505
6182
SH
DFND
1
6182
0
0
ADVANCED ENERGY INDS
COM
007973100
1134
16800
SH
DFND
4
16800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28529
2775205
SH
DFND
1
2775205
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28592
2781300
SH
Put
DFND
1
2781300
0
0
ADVAXIS INC
COM NEW
007624208
1258
442900
SH
DFND
1 4
442900
0
0
ADVAXIS INC
COM NEW
007624208
31
11000
SH
Call
DFND
1
11000
0
0
ADVAXIS INC
COM NEW
007624208
1285
452500
SH
Put
DFND
1
452500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8155
155000
SH
Put
DFND
5
155000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2009
38193
SH
DFND
4 5
38193
0
0
AERCAP HOLDINGS NV
SHS
N00985106
10522
200000
SH
Call
DFND
5
200000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3120
100000
SH
Put
DFND
1
100000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
219
7035
SH
DFND
4
7035
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1863
59700
SH
Call
DFND
1
59700
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
8729
6318000
PRN
DFND
1
6318000
0
0
AES CORP
COM
00130H105
3249
300000
SH
DFND
1
300000
0
0
AETNA INC NEW
COM
00817Y108
13163
72972
SH
DFND
1 4
72972
0
0
AETNA INC NEW
COM
00817Y108
5448
30200
SH
Call
DFND
1 4
30200
0
0
AETNA INC NEW
COM
00817Y108
45206
250600
SH
Put
DFND
1
250600
0
0
AFLAC INC
COM
001055102
579
6600
SH
Call
DFND
1 4
6600
0
0
AFLAC INC
COM
001055102
553
6300
SH
Put
DFND
4
6300
0
0
AFLAC INC
COM
001055102
7777
88600
SH
DFND
1 4
88600
0
0
AGCO CORP
COM
001084102
765
10704
SH
DFND
1 4
10704
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2070
30906
SH
DFND
1 4
30906
0
0
AGNC INVT CORP
COM
00123Q104
1524
75486
SH
DFND
4
75486
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3072
66459
SH
DFND
4
66459
0
0
AGREE REALTY CORP
COM
008492100
358
6962
SH
DFND
4
6962
0
0
AGRIUM INC
COM
008916108
222
1926
SH
DFND
4
1926
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
283
12225
SH
DFND
4
12225
0
0
AIRCASTLE LTD
COM
G0129K104
247
10557
SH
DFND
4
10557
0
0
AK STL HLDG CORP
COM
001547108
7454
1317000
SH
Put
DFND
1
1317000
0
0
AK STL HLDG CORP
COM
001547108
602
106315
SH
DFND
1 4
106315
0
0
AK STL HLDG CORP
COM
001547108
951
168000
SH
Call
DFND
1
168000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2437
2412000
PRN
DFND
1
2412000
0
0
AKORN INC
COM
009728106
391
12145
SH
DFND
4
12145
0
0
AKORN INC
COM
009728106
193
6000
SH
Put
DFND
1
6000
0
0
ALBEMARLE CORP
COM
012653101
8215
64235
SH
DFND
1 4
64235
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
398
3044
SH
DFND
1 4
3044
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1123
8600
SH
Call
DFND
1
8600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4876
28276
SH
DFND
1 4
28276
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5000
29000
SH
Call
DFND
1
29000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7449
43200
SH
Put
DFND
1
43200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1473
6629
SH
DFND
4
6629
0
0
ALKERMES PLC
SHS
G01767105
790
14439
SH
DFND
4
14439
0
0
ALLEGHANY CORP DEL
COM
017175100
249
418
SH
DFND
4
418
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2092
86654
SH
DFND
1 4
86654
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6443
80980
SH
DFND
4
80980
0
0
ALLERGAN PLC
SHS
G0177J108
21887
133800
SH
Put
DFND
1 4
133800
0
0
ALLERGAN PLC
SHS
G0177J108
24437
149386
SH
DFND
1 4
149386
0
0
ALLERGAN PLC
SHS
G0177J108
44985
275000
SH
Call
DFND
1 4
275000
0
0
ALLETE INC
COM NEW
018522300
410
5520
SH
DFND
4
5520
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3004
69737
SH
DFND
1 4
69737
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
451
31010
SH
DFND
4
31010
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
3493
3261000
PRN
DFND
1
3261000
0
0
ALLSTATE CORP
COM
020002101
5296
50582
SH
DFND
4
50582
0
0
ALLSTATE CORP
COM
020002101
8911
85100
SH
Call
DFND
4
85100
0
0
ALLSTATE CORP
COM
020002101
11434
109200
SH
Put
DFND
4
109200
0
0
ALLY FINL INC
COM
02005N100
3657
125400
SH
Call
DFND
1
125400
0
0
ALLY FINL INC
COM
02005N100
1042
35743
SH
DFND
1 4 5
35743
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5717
45000
SH
Put
DFND
1
45000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1143
9000
SH
Call
DFND
1
9000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1842
14500
SH
DFND
1
14500
0
0
ALPHABET INC
CAP STK CL A
02079K305
10825
10276
SH
DFND
4
10276
0
0
ALPHABET INC
CAP STK CL A
02079K305
5688
5400
SH
Call
DFND
1 4
5400
0
0
ALPHABET INC
CAP STK CL A
02079K305
1580
1500
SH
Put
DFND
4
1500
0
0
ALPHABET INC
CAP STK CL C
02079K107
274
262
SH
DFND
4
262
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3477
322282
SH
DFND
1 4
322282
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
357
33100
SH
Call
DFND
1
33100
0
0
ALTABA INC
COM
021346101
61903
886233
SH
DFND
1 4 5
886233
0
0
ALTABA INC
COM
021346101
43705
625700
SH
Call
DFND
1
625700
0
0
ALTABA INC
COM
021346101
31433
450000
SH
Put
DFND
1
450000
0
0
ALTRIA GROUP INC
COM
02209S103
4310
60351
SH
DFND
1 4
60351
0
0
ALTRIA GROUP INC
COM
02209S103
19759
276700
SH
Call
DFND
1 4
276700
0
0
ALTRIA GROUP INC
COM
02209S103
16896
236600
SH
Put
DFND
4
236600
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
1731
2000000
PRN
DFND
1
2000000
0
0
AMAZON COM INC
COM
023135106
3158
2700
SH
Put
DFND
1 4
2700
0
0
AMAZON COM INC
COM
023135106
1243
1063
SH
DFND
1 4
1063
0
0
AMAZON COM INC
COM
023135106
19413
16600
SH
Call
DFND
1 4
16600
0
0
AMBARELLA INC
SHS
G037AX101
1028
17500
SH
Put
DFND
1
17500
0
0
AMBARELLA INC
SHS
G037AX101
112
1900
SH
DFND
1
1900
0
0
AMBARELLA INC
SHS
G037AX101
3261
55500
SH
Call
DFND
1
55500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1157
76600
SH
DFND
1
76600
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1172
77600
SH
Put
DFND
1
77600
0
0
AMC NETWORKS INC
CL A
00164V103
4197
77608
SH
DFND
1 4
77608
0
0
AMDOCS LTD
SHS
G02602103
3085
47121
SH
DFND
4
47121
0
0
AMERCO
COM
023586100
403
1067
SH
DFND
4
1067
0
0
AMEREN CORP
COM
023608102
209
3550
SH
DFND
4
3550
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
319
18602
SH
DFND
4
18602
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19995
384300
SH
Put
DFND
1
384300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6639
127605
SH
DFND
1 4 5
127605
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8236
158300
SH
Call
DFND
1
158300
0
0
AMERICAN ASSETS TR INC
COM
024013104
1020
26668
SH
DFND
4
26668
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
380
22307
SH
DFND
1 4
22307
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2663
64909
SH
DFND
4
64909
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
242
5900
SH
Call
DFND
1
5900
0
0
AMERICAN ELEC PWR INC
COM
025537101
59
800
SH
Put
DFND
4
800
0
0
AMERICAN ELEC PWR INC
COM
025537101
10527
143093
SH
DFND
4
143093
0
0
AMERICAN EXPRESS CO
COM
025816109
705
7100
SH
Put
DFND
4
7100
0
0
AMERICAN EXPRESS CO
COM
025816109
6560
66055
SH
DFND
1 4
66055
0
0
AMERICAN EXPRESS CO
COM
025816109
2145
21600
SH
Call
DFND
1 4
21600
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
813
7486
SH
DFND
4
7486
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2013
92181
SH
DFND
1 4
92181
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4267
71617
SH
DFND
4 5
71617
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6828
114600
SH
Call
DFND
1 4
114600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2157
36200
SH
Put
DFND
4
36200
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
379
29490
SH
DFND
1 4
29490
0
0
AMERICAN STS WTR CO
COM
029899101
2335
40328
SH
DFND
1 4
40328
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12940
90700
SH
Put
DFND
1 4
90700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9939
69666
SH
DFND
1 4
69666
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12070
84600
SH
Call
DFND
4
84600
0
0
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
986
7843
SH
DFND
4
7843
0
0
AMERIPRISE FINL INC
COM
03076C106
893
5269
SH
DFND
1 4
5269
0
0
AMERISAFE INC
COM
03071H100
216
3513
SH
DFND
4
3513
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
541
5889
SH
DFND
1 4
5889
0
0
AMGEN INC
COM
031162100
261
1500
SH
Put
DFND
4
1500
0
0
AMGEN INC
COM
031162100
122
700
SH
Call
DFND
4
700
0
0
AMGEN INC
COM
031162100
8505
48908
SH
DFND
4
48908
0
0
AMPHENOL CORP NEW
CL A
032095101
10621
120964
SH
DFND
4
120964
0
0
AMTRUST FINL SVCS INC
COM
032359309
426
42342
SH
DFND
4 5
42342
0
0
ANADARKO PETE CORP
COM
032511107
667
12439
SH
DFND
1 4
12439
0
0
ANADARKO PETE CORP
COM
032511107
4339
80900
SH
Call
DFND
1
80900
0
0
ANDEAVOR
COM
03349M105
816
7140
SH
DFND
1 4
7140
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
357
3200
SH
DFND
4
3200
0
0
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
4146
3564000
PRN
DFND
1
3564000
0
0
ANNALY CAP MGMT INC
COM
035710409
1623
136465
SH
DFND
4
136465
0
0
ANSYS INC
COM
03662Q105
576
3900
SH
DFND
1 4
3900
0
0
ANTERO RES CORP
COM
03674X106
682
35920
SH
DFND
4
35920
0
0
ANTHEM INC
COM
036752103
360
1600
SH
Put
DFND
4
1600
0
0
ANTHEM INC
COM
036752103
1478
6568
SH
DFND
4
6568
0
0
AON PLC
SHS CL A
G0408V102
18213
135916
SH
DFND
1 4
135916
0
0
AON PLC
SHS CL A
G0408V102
2492
18600
SH
Call
DFND
4
18600
0
0
AON PLC
SHS CL A
G0408V102
951
7100
SH
Put
DFND
4
7100
0
0
APACHE CORP
COM
037411105
3876
91808
SH
DFND
4
91808
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
645
14751
SH
DFND
1 4
14751
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1239
63158
SH
DFND
4
63158
0
0
APPLE INC
COM
037833100
34540
204100
SH
Put
DFND
1
204100
0
0
APPLE INC
COM
037833100
15127
89389
SH
DFND
1 4
89389
0
0
APPLE INC
COM
037833100
14977
88500
SH
Call
DFND
1 4
88500
0
0
APPLIED MATLS INC
COM
038222105
312
6100
SH
DFND
4
6100
0
0
APPLIED MATLS INC
COM
038222105
6104
119400
SH
Call
DFND
4
119400
0
0
APPLIED MATLS INC
COM
038222105
3619
70800
SH
Put
DFND
4
70800
0
0
APTARGROUP INC
COM
038336103
1694
19633
SH
DFND
1 4
19633
0
0
APTIV PLC
SHS
G6095L109
889
10481
SH
DFND
4
10481
0
0
AQUA AMERICA INC
COM
03836W103
1575
40138
SH
DFND
1 4
40138
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
25
17300
SH
DFND
4
17300
0
0
ARAMARK
COM
03852U106
150
3500
SH
Put
DFND
1
3500
0
0
ARAMARK
COM
03852U106
337
7890
SH
DFND
1 4
7890
0
0
ARAMARK
COM
03852U106
150
3500
SH
Call
DFND
1
3500
0
0
ARCBEST CORP
COM
03937C105
338
9454
SH
DFND
4
9454
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1725
53390
SH
DFND
1 4
53390
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
162
5000
SH
Call
DFND
1
5000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
4733
146500
SH
Put
DFND
1
146500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2814
30996
SH
DFND
4
30996
0
0
ARCH COAL INC
CL A
039380407
224
2406
SH
DFND
1 4
2406
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2974
74196
SH
DFND
1 4
74196
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
962
24000
SH
Call
DFND
1
24000
0
0
ARCHROCK INC
COM
03957W106
388
36907
SH
DFND
4
36907
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1000
125000
SH
DFND
1
125000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
161
160000
PRN
DFND
1
160000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
333
25845
SH
DFND
4
25845
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
780
12644
SH
DFND
4
12644
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
446
17351
SH
DFND
4
17351
0
0
ARRAY BIOPHARMA INC
COM
04269X105
185
14475
SH
DFND
1 4
14475
0
0
ARRIS INTL INC
SHS
G0551A103
1909
74308
SH
DFND
1
74308
0
0
ARROW ELECTRS INC
COM
042735100
320
3976
SH
DFND
1 4
3976
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
8103
7228000
PRN
DFND
1
7228000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
15905
223379
SH
DFND
1 4
223379
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
534
7500
SH
Call
DFND
1
7500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2314
32500
SH
Put
DFND
1
32500
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1232
7088
SH
DFND
1 4
7088
0
0
ASPEN TECHNOLOGY INC
COM
045327103
858
12963
SH
DFND
4
12963
0
0
ASSURANT INC
COM
04621X108
1011
10024
SH
DFND
4
10024
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2537
74890
SH
DFND
4
74890
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3532
101800
SH
Put
DFND
1
101800
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
833
24000
SH
Call
DFND
1
24000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2901
83599
SH
DFND
1 4
83599
0
0
AT&T INC
COM
00206R102
15935
409852
SH
DFND
1 4
409852
0
0
AT&T INC
COM
00206R102
230403
5926000
SH
Call
DFND
1 4
5926000
0
0
AT&T INC
COM
00206R102
166305
4277400
SH
Put
DFND
1 4
4277400
0
0
ATHENAHEALTH INC
COM
04685W103
266
2000
SH
DFND
1
2000
0
0
ATHENE HLDG LTD
CL A
G0684D107
560
10827
SH
DFND
4
10827
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
921
43401
SH
DFND
4
43401
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
15
13000
PRN
DFND
1
13000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
791
17374
SH
DFND
1 4
17374
0
0
ATMOS ENERGY CORP
COM
049560105
1369
15937
SH
DFND
4
15937
0
0
AUTODESK INC
COM
052769106
3498
33369
SH
DFND
4
33369
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
266
4116
SH
DFND
4
4116
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
101585
866844
SH
DFND
1 4 5
866844
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3047
26000
SH
Call
DFND
4
26000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2051
17500
SH
Put
DFND
4
17500
0
0
AUTONATION INC
COM
05329W102
821
16000
SH
Put
DFND
1
16000
0
0
AUTONATION INC
COM
05329W102
586
11408
SH
DFND
1 4
11408
0
0
AUTOWEB INC
COM
05335B100
90
10000
SH
Put
DFND
1
10000
0
0
AUTOWEB INC
COM
05335B100
20
2200
SH
DFND
1
2200
0
0
AVALONBAY CMNTYS INC
COM
053484101
2665
14937
SH
DFND
4
14937
0
0
AVANGRID INC
COM
05351W103
861
17021
SH
DFND
4
17021
0
0
AVID TECHNOLOGY INC
COM
05367P100
250
46301
SH
DFND
1
46301
0
0
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
630
732000
PRN
DFND
1
732000
0
0
AVIS BUDGET GROUP
COM
053774105
283506
6460946
SH
DFND
4 5
6460946
0
0
AVISTA CORP
COM
05379B107
393
7640
SH
DFND
4
7640
0
0
AVX CORP NEW
COM
002444107
277
16033
SH
DFND
4
16033
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1029
31800
SH
Put
DFND
1
31800
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1942
60002
SH
DFND
1 4
60002
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2453
75800
SH
Call
DFND
1
75800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
246
8586
SH
DFND
4
8586
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3114
61952
SH
DFND
4
61952
0
0
AXOGEN INC
COM
05463X106
1915
67655
SH
DFND
1 4
67655
0
0
BAIDU INC
SPON ADR REP A
056752108
748
3192
SH
DFND
4
3192
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1395
44100
SH
Put
DFND
1
44100
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1537
48578
SH
DFND
1 4
48578
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2689
85000
SH
Call
DFND
1
85000
0
0
BALL CORP
COM
058498106
568
15000
SH
Call
DFND
1
15000
0
0
BALL CORP
COM
058498106
6355
167909
SH
DFND
4 5
167909
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
7904
929903
SH
DFND
1 4
929903
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
523
51094
SH
DFND
4
51094
0
0
BANCO MACRO SA
SPON ADR B
05961W105
343
2960
SH
DFND
4
2960
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1706
54559
SH
DFND
4
54559
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
357
8995
SH
DFND
4
8995
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
1136
861
SH
DFND
4
861
0
0
BANK AMER CORP
COM
060505104
23421
793400
SH
Call
DFND
1 4
793400
0
0
BANK AMER CORP
COM
060505104
529
17925
SH
DFND
4
17925
0
0
BANK AMER CORP
COM
060505104
33183
1124100
SH
Put
DFND
1 4
1124100
0
0
BANK HAWAII CORP
COM
062540109
877
10234
SH
DFND
4
10234
0
0
BANK N S HALIFAX
COM
064149107
2897
44871
SH
DFND
4
44871
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7017
130274
SH
DFND
1 4
130274
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1600
29700
SH
Call
DFND
4
29700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1600
29700
SH
Put
DFND
4
29700
0
0
BANK OF THE OZARKS
COM
063904106
4414
91100
SH
DFND
1
91100
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
1138
65013
SH
DFND
4
65013
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
7407
265300
SH
Put
DFND
1
265300
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
71841
2573100
SH
Call
DFND
1
2573100
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
1849
66211
SH
DFND
1 4
66211
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
100
15325
SH
DFND
4
15325
0
0
BARCLAYS PLC
ADR
06738E204
118
10828
SH
DFND
4
10828
0
0
BARNES GROUP INC
COM
067806109
439
6941
SH
DFND
4
6941
0
0
BARRETT BILL CORP
COM
06846N104
106
20600
SH
DFND
4
20600
0
0
BARRICK GOLD CORP
COM
067901108
20103
1389300
SH
Put
DFND
1
1389300
0
0
BARRICK GOLD CORP
COM
067901108
6390
441514
SH
DFND
1 4
441514
0
0
BARRICK GOLD CORP
COM
067901108
8898
614900
SH
Call
DFND
1
614900
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
3781
161105
SH
DFND
1 4
161105
0
0
BAXTER INTL INC
COM
071813109
6141
95000
SH
Call
DFND
1
95000
0
0
BAXTER INTL INC
COM
071813109
6118
94642
SH
DFND
4
94642
0
0
BB&T CORP
COM
054937107
6313
126965
SH
DFND
4 5
126965
0
0
BB&T CORP
COM
054937107
3818
76800
SH
Call
DFND
1 4
76800
0
0
BB&T CORP
COM
054937107
3759
75600
SH
Put
DFND
4
75600
0
0
BCE INC
COM NEW
05534B760
1275
26552
SH
DFND
4
26552
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1135
17800
SH
Put
DFND
1
17800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
638
10000
SH
DFND
5
10000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1135
17800
SH
Call
DFND
1
17800
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
9426
490700
SH
Put
DFND
1
490700
0
0
BECTON DICKINSON & CO
COM
075887109
12023
56168
SH
DFND
1 4
56168
0
0
BECTON DICKINSON & CO
COM
075887109
3917
18300
SH
Call
DFND
4
18300
0
0
BECTON DICKINSON & CO
COM
075887109
3982
18600
SH
Put
DFND
4
18600
0
0
BED BATH & BEYOND INC
COM
075896100
295
13420
SH
DFND
1 4 5
13420
0
0
BED BATH & BEYOND INC
COM
075896100
455
20700
SH
Call
DFND
1
20700
0
0
BED BATH & BEYOND INC
COM
075896100
108
4900
SH
Put
DFND
1
4900
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
283
2892
SH
DFND
4
2892
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
90
10717
SH
DFND
4
10717
0
0
BELMOND LTD
CL A
G1154H107
264
21572
SH
DFND
4
21572
0
0
BERKLEY W R CORP
COM
084423102
508
7094
SH
DFND
4
7094
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1430
7216
SH
DFND
4
7216
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8405
42400
SH
Call
DFND
1 4
42400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2894
14600
SH
Put
DFND
4
14600
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4413
75216
SH
DFND
1 4
75216
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4694
80000
SH
Put
DFND
1
80000
0
0
BEST BUY INC
COM
086516101
1232
18000
SH
DFND
1 4
18000
0
0
BGC PARTNERS INC
CL A
05541T101
1631
107946
SH
DFND
4
107946
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4123
100000
SH
SOLE
100000
0
0
BIG LOTS INC
COM
089302103
1601
28512
SH
DFND
4
28512
0
0
BIO RAD LABS INC
CL A
090572207
2573
10780
SH
DFND
1 4
10780
0
0
BIOGEN INC
COM
09062X103
992
3113
SH
DFND
1 4
3113
0
0
BIOGEN INC
COM
09062X103
988
3100
SH
Call
DFND
4
3100
0
0
BIOGEN INC
COM
09062X103
2166
6800
SH
Put
DFND
4
6800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5975
67011
SH
DFND
1 4
67011
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4459
50000
SH
Put
DFND
1
50000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
3427
3430000
PRN
DFND
1
3430000
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
206
4758
SH
DFND
4
4758
0
0
BJS RESTAURANTS INC
COM
09180C106
1454
39934
SH
DFND
4
39934
0
0
BLACK BOX CORP DEL
COM
091826107
45
12683
SH
DFND
4
12683
0
0
BLACK HILLS CORP
COM
092113109
4976
82777
SH
DFND
1 4
82777
0
0
BLACKBAUD INC
COM
09227Q100
604
6392
SH
DFND
4
6392
0
0
BLACKBERRY LTD
COM
09228F103
3610
323178
SH
DFND
4
323178
0
0
BLACKBERRY LTD
COM
09228F103
9613
860600
SH
Call
DFND
1
860600
0
0
BLACKBERRY LTD
COM
09228F103
1117
100000
SH
Put
DFND
1
100000
0
0
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
841
819000
PRN
DFND
1
819000
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
82
13178
SH
DFND
4
13178
0
0
BLACKROCK INC
COM
09247X101
664
1293
SH
DFND
1 4
1293
0
0
BLACKROCK INC
COM
09247X101
11199
21800
SH
Put
DFND
4
21800
0
0
BLACKROCK INC
COM
09247X101
9966
19400
SH
Call
DFND
4
19400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2048
63964
SH
DFND
4
63964
0
0
BLOCK H & R INC
COM
093671105
4232
161388
SH
DFND
4
161388
0
0
BLOOMIN BRANDS INC
COM
094235108
366
17133
SH
DFND
4
17133
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
81
20000
SH
DFND
1
20000
0
0
BLUE APRON HLDGS INC
CL A
09523Q101
705
175000
SH
Put
DFND
1
175000
0
0
BOEING CO
COM
097023105
2035
6900
SH
Call
DFND
1 4
6900
0
0
BOEING CO
COM
097023105
2448
8300
SH
Put
DFND
4
8300
0
0
BOEING CO
COM
097023105
893
3029
SH
DFND
4 5
3029
0
0
BOFI HLDG INC
COM
05566U108
229
7655
SH
DFND
4
7655
0
0
BOISE CASCADE CO DEL
COM
09739D100
1
13
SH
DFND
4
13
0
0
BOISE CASCADE CO DEL
COM
09739D100
491
12300
SH
Call
DFND
1
12300
0
0
BOK FINL CORP
COM NEW
05561Q201
260
2818
SH
DFND
1 4
2818
0
0
BOOT BARN HLDGS INC
COM
099406100
831
50000
SH
Call
DFND
1
50000
0
0
BORGWARNER INC
COM
099724106
9950
194749
SH
DFND
4
194749
0
0
BOSTON PROPERTIES INC
COM
101121101
11703
90000
SH
Call
DFND
1
90000
0
0
BOSTON PROPERTIES INC
COM
101121101
7446
57264
SH
DFND
1 4 5
57264
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
149
6000
SH
Put
DFND
4
6000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10
400
SH
Call
DFND
4
400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6586
265687
SH
DFND
4
265687
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
851
24532
SH
DFND
4
24532
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
411
20000
SH
DFND
5
20000
0
0
BP PLC
SPONSORED ADR
055622104
13355
314817
SH
DFND
4
314817
0
0
BP PLC
SPONSORED ADR
055622104
3182
75700
SH
Call
DFND
1
75700
0
0
BP PLC
SPONSORED ADR
055622104
1156
27500
SH
Put
DFND
1
27500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
482
26486
SH
DFND
1 4
26486
0
0
BRIGGS & STRATTON CORP
COM
109043109
547
21574
SH
DFND
4
21574
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1271
13518
SH
DFND
4
13518
0
0
BRINKER INTL INC
COM
109641100
2531
65172
SH
DFND
1
65172
0
0
BRINKS CO
COM
109696104
488
6199
SH
DFND
4
6199
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13769
224687
SH
DFND
4 5
224687
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26338
429800
SH
Call
DFND
1 4
429800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15032
245300
SH
Put
DFND
1 4
245300
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7354
108587
SH
DFND
1 4
108587
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
383
20513
SH
DFND
1 4
20513
0
0
BROADCOM LTD
SHS
Y09827109
1457
5671
SH
DFND
4
5671
0
0
BROADCOM LTD
SHS
Y09827109
206
800
SH
Put
DFND
4
800
0
0
BROADCOM LTD
SHS
Y09827109
1207
4700
SH
Call
DFND
4
4700
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
900
9939
SH
DFND
4
9939
0
0
BROADSOFT INC
COM
11133B409
293
5343
SH
DFND
4
5343
0
0
BROOKDALE SR LIVING INC
COM
112463104
826
85191
SH
DFND
4 5
85191
0
0
BROOKDALE SR LIVING INC
COM
112463104
1635
168600
SH
Call
DFND
1
168600
0
0
BROOKDALE SR LIVING INC
COM
112463104
4
400
SH
Put
DFND
1
400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2640
60640
SH
DFND
4
60640
0
0
BROWN & BROWN INC
COM
115236101
336
6522
SH
DFND
4
6522
0
0
BROWN FORMAN CORP
CL A
115637100
532
7913
SH
DFND
4
7913
0
0
BROWN FORMAN CORP
CL B
115637209
1211
17630
SH
DFND
4
17630
0
0
BRUKER CORP
COM
116794108
301
8779
SH
DFND
1 4
8779
0
0
BUFFALO WILD WINGS INC
COM
119848109
3534
22600
SH
DFND
1 5
22600
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
381
17497
SH
DFND
4
17497
0
0
BUNGE LIMITED
COM
G16962105
595
8867
SH
DFND
1 4
8867
0
0
BUNGE LIMITED
COM
G16962105
34
500
SH
Call
DFND
1
500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3494
57760
SH
DFND
4
57760
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
11145
125100
SH
Put
DFND
1
125100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3528
39604
SH
DFND
1 4
39604
0
0
CA INC
COM
12673P105
3486
104746
SH
DFND
4
104746
0
0
CABLE ONE INC
COM
12685J105
1936
2753
SH
DFND
4
2753
0
0
CABOT CORP
COM
127055101
1066
17312
SH
DFND
4
17312
0
0
CABOT OIL & GAS CORP
COM
127097103
1211
42360
SH
DFND
1 4 5
42360
0
0
CABOT OIL & GAS CORP
COM
127097103
2994
104700
SH
Call
DFND
1
104700
0
0
CABOT OIL & GAS CORP
COM
127097103
475
16600
SH
Put
DFND
1
16600
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7874
188276
SH
DFND
4
188276
0
0
CAESARS ENTMT CORP
COM
127686103
633
50000
SH
Call
DFND
1
50000
0
0
CAESARS ENTMT CORP
COM
127686103
121
9535
SH
DFND
1 4
9535
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
47
24000
PRN
DFND
1
24000
0
0
CAI INTERNATIONAL INC
COM
12477X106
494
17444
SH
DFND
4
17444
0
0
CALAMP CORP
COM
128126109
499
23266
SH
DFND
4 5
23266
0
0
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
2152
2061000
PRN
DFND
1
2061000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
6814
350536
SH
DFND
1 4
350536
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
8000
411500
SH
Put
DFND
1
411500
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2509
55333
SH
DFND
1 4
55333
0
0
CALLAWAY GOLF CO
COM
131193104
197
14159
SH
DFND
4
14159
0
0
CALLAWAY GOLF CO
COM
131193104
57
4100
SH
Put
DFND
1
4100
0
0
CALLON PETE CO DEL
COM
13123X102
408
33615
SH
DFND
1 4
33615
0
0
CALLON PETE CO DEL
COM
13123X102
563
46300
SH
Put
DFND
1
46300
0
0
CALLON PETE CO DEL
COM
13123X102
586
48200
SH
Call
DFND
1
48200
0
0
CALPINE CORP
COM NEW
131347304
8848
584815
SH
DFND
1 4
584815
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
598
6500
SH
DFND
1 4
6500
0
0
CAMECO CORP
COM
13321L108
748
80987
SH
DFND
4
80987
0
0
CAMPBELL SOUP CO
COM
134429109
1187
24665
SH
DFND
4
24665
0
0
CANADIAN NAT RES LTD
COM
136385101
1250
34989
SH
DFND
1 4
34989
0
0
CANADIAN NATL RY CO
COM
136375102
494
5973
SH
DFND
4
5973
0
0
CANADIAN PAC RY LTD
COM
13645T100
366
2000
SH
DFND
4
2000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1030
10347
SH
DFND
1 4
10347
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3595
36100
SH
Call
DFND
1 4
36100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10436
104800
SH
Put
DFND
1 4
104800
0
0
CARA THERAPEUTICS INC
COM
140755109
263
21500
SH
DFND
1 4
21500
0
0
CARA THERAPEUTICS INC
COM
140755109
228
18600
SH
Put
DFND
1
18600
0
0
CARBONITE INC
COM
141337105
1653
65844
SH
DFND
1
65844
0
0
CARBONITE INC
COM
141337105
2259
90000
SH
Call
DFND
1
90000
0
0
CARBONITE INC
COM
141337105
2259
90000
SH
Put
DFND
1
90000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4598
75048
SH
DFND
1 4
75048
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
25
28000
PRN
DFND
1
28000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1093
59000
SH
Put
DFND
1
59000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1358
73300
SH
Call
DFND
1
73300
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
276
14900
SH
DFND
1
14900
0
0
CARLISLE COS INC
COM
142339100
340
2994
SH
DFND
4
2994
0
0
CARMAX INC
COM
143130102
1064
16596
SH
DFND
1 4
16596
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
19159
288673
SH
DFND
4
288673
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
936
14100
SH
Call
DFND
1
14100
0
0
CARNIVAL PLC
ADR
14365C103
626
9446
SH
DFND
4
9446
0
0
CARRIAGE SVCS INC
COM
143905107
230
8930
SH
DFND
4
8930
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
62
50000
PRN
DFND
1
50000
0
0
CARS COM INC
COM
14575E105
1148
39793
SH
DFND
1 4
39793
0
0
CARS COM INC
COM
14575E105
1442
50000
SH
Call
DFND
1
50000
0
0
CARTER INC
COM
146229109
2859
24337
SH
DFND
4
24337
0
0
CATERPILLAR INC DEL
COM
149123101
2686
17043
SH
DFND
4
17043
0
0
CATERPILLAR INC DEL
COM
149123101
2963
18800
SH
Call
DFND
4
18800
0
0
CATERPILLAR INC DEL
COM
149123101
3782
24000
SH
Put
DFND
4
24000
0
0
CATO CORP NEW
CL A
149205106
164
10300
SH
DFND
4
10300
0
0
CAVCO INDS INC DEL
COM
149568107
244
1600
SH
DFND
4
1600
0
0
CAVIUM INC
COM
14964U108
1006
12004
SH
DFND
1 4
12004
0
0
CAVIUM INC
COM
14964U108
444
5300
SH
Put
DFND
1
5300
0
0
CBL & ASSOC PPTYS INC
COM
124830100
329
58120
SH
DFND
4
58120
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2596
20840
SH
DFND
4
20840
0
0
CBS CORP NEW
CL B
124857202
7863
133275
SH
DFND
1 4
133275
0
0
CDK GLOBAL INC
COM
12508E101
1724
24193
SH
DFND
1 4
24193
0
0
CDK GLOBAL INC
COM
12508E101
421
5900
SH
Call
DFND
1
5900
0
0
CDW CORP
COM
12514G108
1155
16615
SH
DFND
4 5
16615
0
0
CDW CORP
COM
12514G108
2703
38900
SH
Call
DFND
1
38900
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
114
18671
SH
DFND
4
18671
0
0
CELANESE CORP DEL
COM SER A
150870103
1400
13077
SH
DFND
1 4
13077
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
146
13899
SH
DFND
4
13899
0
0
CELGENE CORP
COM
151020104
322
3081
SH
DFND
4
3081
0
0
CELGENE CORP
COM
151020104
9664
92600
SH
Call
DFND
4
92600
0
0
CELGENE CORP
COM
151020104
10196
97700
SH
Put
DFND
4
97700
0
0
CEMEX SAB DE CV
NOTE 3.750% 3/1
151290BC6
1380
1359000
PRN
DFND
1
1359000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1925
256616
SH
DFND
1 4
256616
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
563
75000
SH
Call
DFND
1
75000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
807
107600
SH
Put
DFND
1
107600
0
0
CENOVUS ENERGY INC
COM
15135U109
776
84887
SH
DFND
4
84887
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4237
149395
SH
DFND
4
149395
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
205
5444
SH
DFND
4
5444
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
645
21633
SH
DFND
4
21633
0
0
CENTURYLINK INC
COM
156700106
4621
277040
SH
DFND
1 4 5
277040
0
0
CENTURYLINK INC
COM
156700106
39582
2373000
SH
Call
DFND
1
2373000
0
0
CENTURYLINK INC
COM
156700106
6625
397200
SH
Put
DFND
1
397200
0
0
CERNER CORP
COM
156782104
8804
130641
SH
DFND
4 5
130641
0
0
CF INDS HLDGS INC
COM
125269100
1383
32500
SH
Call
DFND
1
32500
0
0
CF INDS HLDGS INC
COM
125269100
194
4549
SH
DFND
1 4
4549
0
0
CHARLES RIV LABS INTL
INC
COM
159864107
952
8697
SH
DFND
4
8697
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1626
4839
SH
DFND
1 4
4839
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3414
32946
SH
DFND
4
32946
0
0
CHEESECAKE FACTORY INC
COM
163072101
233
4833
SH
DFND
4
4833
0
0
CHEESECAKE FACTORY INC
COM
163072101
1730
35900
SH
Call
DFND
1
35900
0
0
CHEFS WHSE INC
COM
163086101
14850
724400
SH
DFND
1 4
724400
0
0
CHEMOURS CO
COM
163851108
3039
60700
SH
DFND
1
60700
0
0
CHEMOURS CO
COM
163851108
15469
309000
SH
Call
DFND
1
309000
0
0
CHEMOURS CO
COM
163851108
3755
75000
SH
Put
DFND
1
75000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7303
135651
SH
DFND
1 4 5
135651
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15215
282600
SH
Put
DFND
1
282600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1884
35000
SH
Call
DFND
1
35000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2184
3079000
PRN
DFND
1
3079000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3427
865333
SH
DFND
1 4
865333
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1398
353100
SH
Call
DFND
1
353100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
9798
2474300
SH
Put
DFND
1
2474300
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
677
12870
SH
DFND
1
12870
0
0
CHEVRON CORP NEW
COM
166764100
29345
234400
SH
Call
DFND
1 4
234400
0
0
CHEVRON CORP NEW
COM
166764100
82312
657500
SH
Put
DFND
1 4
657500
0
0
CHEVRON CORP NEW
COM
166764100
18842
150506
SH
DFND
1 4
150506
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
282
17500
SH
Call
DFND
1
17500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
414
25677
SH
DFND
4
25677
0
0
CHICOS FAS INC
COM
168615102
1214
137613
SH
DFND
4
137613
0
0
CHILDRENS PL INC
COM
168905107
1665
11454
SH
DFND
4
11454
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1364
73820
SH
DFND
4
73820
0
0
CHINA INTERNET NATIONWIDE FI
SHS
G2120A101
1490
35508
SH
DFND
5
35508
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1445
5000
SH
Put
DFND
1
5000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4681
16194
SH
DFND
4 5
16194
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1445
5000
SH
Call
DFND
1
5000
0
0
CHOICE HOTELS INTL INC
COM
169905106
896
11549
SH
DFND
4
11549
0
0
CHUBB LIMITED
COM
H1467J104
8328
56992
SH
DFND
4
56992
0
0
CHUBB LIMITED
COM
H1467J104
0
1200
SH
Call
DFND
1
1200
0
0
CHURCH & DWIGHT INC
COM
171340102
213
4249
SH
DFND
4
4249
0
0
CHURCHILL DOWNS INC
COM
171484108
421
1810
SH
DFND
4
1810
0
0
CIGNA CORPORATION
COM
125509109
4958
24411
SH
DFND
4
24411
0
0
CINCINNATI FINL CORP
COM
172062101
2545
33952
SH
DFND
1 4
33952
0
0
CINEMARK HOLDINGS INC
COM
17243V102
590
16932
SH
DFND
1 4
16932
0
0
CINTAS CORP
COM
172908105
390
2500
SH
DFND
1
2500
0
0
CIRRUS LOGIC INC
COM
172755100
420
8092
SH
DFND
4
8092
0
0
CISCO SYS INC
COM
17275R102
12723
332200
SH
Call
DFND
4
332200
0
0
CISCO SYS INC
COM
17275R102
17541
458000
SH
Put
DFND
4
458000
0
0
CISCO SYS INC
COM
17275R102
185
4827
SH
DFND
4
4827
0
0
CITI TRENDS INC
COM
17306X102
477
18013
SH
DFND
4 5
18013
0
0
CITI TRENDS INC
COM
17306X102
662
25000
SH
Call
DFND
1
25000
0
0
CITIGROUP INC
COM NEW
172967424
17406
233926
SH
DFND
1 4 5
233926
0
0
CITIGROUP INC
COM NEW
172967424
20805
279600
SH
Call
DFND
1 4
279600
0
0
CITIGROUP INC
COM NEW
172967424
12032
161700
SH
Put
DFND
1 4
161700
0
0
CITIZENS FINL GROUP INC
COM
174610105
1723
41053
SH
DFND
4 5
41053
0
0
CITIZENS FINL GROUP INC
COM
174610105
2498
59500
SH
Call
DFND
1
59500
0
0
CITRIX SYS INC
COM
177376100
2226
25296
SH
DFND
1
25296
0
0
CITY OFFICE REIT INC
COM
178587101
185
14242
SH
DFND
4
14242
0
0
CLEARWATER PAPER CORP
COM
18538R103
382
8419
SH
DFND
4
8419
0
0
CLEVELAND CLIFFS INC
COM
185899101
1438
199469
SH
DFND
1 4
199469
0
0
CLEVELAND CLIFFS INC
COM
185899101
1166
161700
SH
Call
DFND
1
161700
0
0
CLEVELAND CLIFFS INC
COM
185899101
5293
734100
SH
Put
DFND
1
734100
0
0
CLEVELAND CLIFFS INC
DBCV 1.500% 1/1
185899AA9
9850
8985000
PRN
DFND
1
8985000
0
0
CLOROX CO DEL
COM
189054109
880
5916
SH
DFND
4
5916
0
0
CLOVIS ONCOLOGY INC
COM
189464100
200
2937
SH
DFND
4
2937
0
0
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
2984
2204000
PRN
DFND
1
2204000
0
0
CME GROUP INC
COM CL A
12572Q105
8098
55447
SH
DFND
1 4
55447
0
0
CME GROUP INC
COM CL A
12572Q105
292
2000
SH
Call
DFND
1
2000
0
0
CMS ENERGY CORP
COM
125896100
2999
63401
SH
DFND
4
63401
0
0
CNA FINL CORP
COM
126117100
1790
33735
SH
DFND
4
33735
0
0
CNH INDL N V
SHS
N20944109
538
40118
SH
DFND
4
40118
0
0
CNO FINL GROUP INC
COM
12621E103
1050
42544
SH
DFND
4
42544
0
0
COCA COLA CO
COM
191216100
7942
173100
SH
Call
DFND
4
173100
0
0
COCA COLA CO
COM
191216100
6859
149500
SH
Put
DFND
4
149500
0
0
COCA COLA CO
COM
191216100
22367
487517
SH
DFND
4
487517
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1324
33225
SH
DFND
4 5
33225
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8519
119958
SH
DFND
4
119958
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
78
1100
SH
Call
DFND
4
1100
0
0
COHEN & STEERS INC
COM
19247A100
302
6389
SH
DFND
4
6389
0
0
COHERENT INC
COM
192479103
1717
6084
SH
DFND
4
6084
0
0
COLFAX CORP
COM
194014106
408
10292
SH
DFND
4
10292
0
0
COLGATE PALMOLIVE CO
COM
194162103
11808
156500
SH
Call
DFND
1
156500
0
0
COLGATE PALMOLIVE CO
COM
194162103
7410
98206
SH
DFND
4 5
98206
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
893
48400
SH
DFND
1 4
48400
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
498
27000
SH
Put
DFND
1
27000
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
1929
169100
SH
DFND
1 4
169100
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
836
36413
SH
DFND
1 4
36413
0
0
COMCAST CORP NEW
CL A
20030N101
30271
755828
SH
DFND
1 4
755828
0
0
COMCAST CORP NEW
CL A
20030N101
101895
2544200
SH
Call
DFND
1 4
2544200
0
0
COMCAST CORP NEW
CL A
20030N101
14879
371500
SH
Put
DFND
1 4
371500
0
0
COMERICA INC
COM
200340107
386
4444
SH
DFND
4
4444
0
0
COMMERCIAL METALS CO
COM
201723103
2232
104700
SH
Call
DFND
1
104700
0
0
COMMERCIAL METALS CO
COM
201723103
779
36525
SH
DFND
4 5
36525
0
0
COMMUNITY BK SYS INC
COM
203607106
2193
40800
SH
DFND
1
40800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2
411
SH
DFND
4
411
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
760
178400
SH
Call
DFND
1
178400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3259
45101
SH
DFND
1 4
45101
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1806
25000
SH
Call
DFND
1
25000
0
0
COMPUGEN LTD
ORD
M25722105
32
12800
SH
DFND
4
12800
0
0
CONAGRA BRANDS INC
COM
205887102
524
13907
SH
DFND
4
13907
0
0
CONCHO RES INC
COM
20605P101
886
5900
SH
Call
DFND
1
5900
0
0
CONCHO RES INC
COM
20605P101
1207
8037
SH
DFND
4 5
8037
0
0
CONDUENT INC
COM
206787103
3454
213717
SH
DFND
1 4
213717
0
0
CONMED CORP
COM
207410101
200
3921
SH
DFND
4
3921
0
0
CONOCOPHILLIPS
COM
20825C104
270
4915
SH
DFND
4 5
4915
0
0
CONOCOPHILLIPS
COM
20825C104
4742
86400
SH
Call
DFND
1 4
86400
0
0
CONOCOPHILLIPS
COM
20825C104
7394
134700
SH
Put
DFND
4
134700
0
0
CONSOLIDATED EDISON INC
COM
209115104
1852
21803
SH
DFND
4
21803
0
0
CONSOLIDATED EDISON INC
COM
209115104
85
1000
SH
Call
DFND
1
1000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2661
11644
SH
DFND
4
11644
0
0
CONSTELLIUM NV
CL A
N22035104
3457
310000
SH
DFND
1
310000
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
52
11039
SH
DFND
4
11039
0
0
CONVERGYS CORP
COM
212485106
944
40153
SH
DFND
4
40153
0
0
COOPER COS INC
COM NEW
216648402
6012
27591
SH
DFND
4
27591
0
0
COOPER STD HLDGS INC
COM
21676P103
845
6900
SH
DFND
4
6900
0
0
COOPER TIRE & RUBR CO
COM
216831107
629
17788
SH
DFND
4
17788
0
0
COOPER TIRE & RUBR CO
COM
216831107
520
14700
SH
Call
DFND
1
14700
0
0
COPA HOLDINGS SA
CL A
P31076105
1370
10219
SH
DFND
4
10219
0
0
COPA HOLDINGS SA
CL A
P31076105
174
1300
SH
Call
DFND
1
1300
0
0
COPART INC
COM
217204106
4901
113476
SH
DFND
1 4
113476
0
0
CORE LABORATORIES N V
COM
N22717107
298
2723
SH
DFND
4
2723
0
0
CORECIVIC INC
COM
21871N101
873
38781
SH
DFND
1 4
38781
0
0
CORELOGIC INC
COM
21871D103
778
16833
SH
DFND
4
16833
0
0
CORESITE RLTY CORP
COM
21870Q105
210
1844
SH
DFND
4
1844
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
422
11937
SH
DFND
4
11937
0
0
CORNING INC
COM
219350105
7644
238950
SH
DFND
4
238950
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3406
116635
SH
DFND
1 4
116635
0
0
CORVEL CORP
COM
221006109
326
6156
SH
DFND
4
6156
0
0
COSTAR GROUP INC
COM
22160N109
505
1700
SH
DFND
1
1700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7891
42400
SH
Call
DFND
4
42400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
30803
165500
SH
Put
DFND
4
165500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
28753
154487
SH
DFND
4
154487
0
0
COTIVITI HLDGS INC
COM
22164K101
283
8800
SH
DFND
4
8800
0
0
COTT CORP QUE
COM
22163N106
2167
130093
SH
DFND
4
130093
0
0
COTT CORP QUE
COM
22163N106
666
40000
SH
Call
DFND
1
40000
0
0
COTT CORP QUE
COM
22163N106
666
40000
SH
Put
DFND
1
40000
0
0
COVANTA HLDG CORP
COM
22282E102
250
14811
SH
DFND
4
14811
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
116
10100
SH
DFND
4
10100
0
0
CRA INTL INC
COM
12618T105
384
8549
SH
DFND
4
8549
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1181
7432
SH
DFND
4
7432
0
0
CRANE CO
COM
224399105
914
10243
SH
DFND
4
10243
0
0
CREE INC
COM
225447101
303
8145
SH
DFND
4
8145
0
0
CRH PLC
ADR
12626K203
849
23527
SH
DFND
4
23527
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
1071
946
SH
DFND
4
946
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2776
25011
SH
DFND
4
25011
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8981
80900
SH
Call
DFND
4
80900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12511
112700
SH
Put
DFND
4
112700
0
0
CROWN HOLDINGS INC
COM
228368106
2972
52841
SH
DFND
4
52841
0
0
CSRA INC
COM
12650T104
944
31537
SH
DFND
1 4
31537
0
0
CSX CORP
COM
126408103
941
17100
SH
Put
DFND
4
17100
0
0
CSX CORP
COM
126408103
5033
91496
SH
DFND
4 5
91496
0
0
CSX CORP
COM
126408103
3070
55800
SH
Call
DFND
1 4
55800
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1364
30941
SH
DFND
4
30941
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
314
298000
PRN
DFND
1
298000
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2183
1850000
PRN
DFND
1
1850000
0
0
CUBESMART
COM
229663109
5802
200633
SH
DFND
1 4 5
200633
0
0
CULLEN FROST BANKERS INC
COM
229899109
1479
15629
SH
DFND
1 4
15629
0
0
CULLEN FROST BANKERS INC
COM
229899109
6152
65000
SH
Put
DFND
1
65000
0
0
CUMMINS INC
COM
231021106
923
5224
SH
DFND
1 4
5224
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
382
3300
SH
DFND
4
3300
0
0
CURTISS WRIGHT CORP
COM
231561101
369
3025
SH
DFND
4
3025
0
0
CUSTOMERS BANCORP INC
COM
23204G100
238
9142
SH
DFND
1 4
9142
0
0
CUTERA INC
COM
232109108
583
12845
SH
DFND
4
12845
0
0
CVS HEALTH CORP
COM
126650100
7584
104612
SH
DFND
1 4
104612
0
0
CVS HEALTH CORP
COM
126650100
11100
153100
SH
Call
DFND
1 4
153100
0
0
CVS HEALTH CORP
COM
126650100
3886
53600
SH
Put
DFND
4
53600
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
829
20030
SH
DFND
4
20030
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
20
1300
SH
Call
DFND
1
1300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
398
26104
SH
DFND
1 4
26104
0
0
CYRUSONE INC
COM
23283R100
673
11306
SH
DFND
4
11306
0
0
DAKTRONICS INC
COM
234264109
96
10500
SH
DFND
4
10500
0
0
DANA INCORPORATED
COM
235825205
770
24069
SH
DFND
4
24069
0
0
DANAHER CORP DEL
COM
235851102
3181
34267
SH
DFND
4
34267
0
0
DANAHER CORP DEL
COM
235851102
455
4900
SH
Call
DFND
4
4900
0
0
DANAHER CORP DEL
COM
235851102
789
8500
SH
Put
DFND
4
8500
0
0
DARDEN RESTAURANTS INC
COM
237194105
1735
18074
SH
DFND
4
18074
0
0
DARLING INGREDIENTS INC
COM
237266101
6889
380000
SH
Call
DFND
1
380000
0
0
DARLING INGREDIENTS INC
COM
237266101
1398
77131
SH
DFND
4 5
77131
0
0
DAVITA INC
COM
23918K108
5542
76700
SH
Put
DFND
1
76700
0
0
DAVITA INC
COM
23918K108
376
5200
SH
DFND
4 5
5200
0
0
DAVITA INC
COM
23918K108
723
10000
SH
Call
DFND
1
10000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
204
8290
SH
DFND
1 4
8290
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
426
13400
SH
DFND
4
13400
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
262
4452
SH
DFND
4
4452
0
0
DDR CORP
COM
23317H102
308
34345
SH
DFND
1 4
34345
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1111
96100
SH
Call
DFND
1
96100
0
0
DEERE & CO
COM
244199105
15573
99500
SH
Put
DFND
4
99500
0
0
DEERE & CO
COM
244199105
6088
38900
SH
Call
DFND
4
38900
0
0
DEERE & CO
COM
244199105
100
642
SH
DFND
4
642
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
650
8000
SH
Call
DFND
1
8000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
59939
737440
SH
DFND
1 4 5
737440
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
5249
100046
SH
DFND
1 4
100046
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12995
232051
SH
DFND
1 4
232051
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9570
170900
SH
Call
DFND
1 4
170900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36176
646000
SH
Put
DFND
1 4
646000
0
0
DELUXE CORP
COM
248019101
771
10040
SH
DFND
4
10040
0
0
DENBURY RES INC
COM NEW
247916208
1505
680800
SH
DFND
1 4
680800
0
0
DENBURY RES INC
COM NEW
247916208
55
25000
SH
Call
DFND
1
25000
0
0
DENISON MINES CORP
COM
248356107
15
27600
SH
DFND
4
27600
0
0
DENNYS CORP
COM
24869P104
244
18449
SH
DFND
4
18449
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
4280
5094000
PRN
DFND
1
5094000
0
0
DERMIRA INC
COM
24983L104
28
1003
SH
DFND
4
1003
0
0
DERMIRA INC
COM
24983L104
195
7000
SH
Call
DFND
1
7000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1744
91658
SH
DFND
4
91658
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34519
833800
SH
Put
DFND
1
833800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12128
292955
SH
DFND
1 4
292955
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3316
80100
SH
Call
DFND
1
80100
0
0
DEXCOM INC
COM
252131107
1034
18016
SH
DFND
4
18016
0
0
DHT HOLDINGS INC
DEBT 4.500%10/0
23335SAB2
1312
1339000
PRN
DFND
1
1339000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
962
6590
SH
DFND
4
6590
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
7643
411139
SH
DFND
1 4
411139
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
8092
435300
SH
Put
DFND
1
435300
0
0
DIANA SHIPPING INC
COM
Y2066G104
57
14082
SH
DFND
4
14082
0
0
DIGITAL RLTY TR INC
COM
253868103
206
1811
SH
DFND
4
1811
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
116
5800
SH
DFND
1 4
5800
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
361
18000
SH
Put
DFND
1
18000
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
882
50000
SH
Call
DFND
1
50000
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
17568
250000
SH
DFND
5
250000
0
0
DISCOVER FINL SVCS
COM
254709108
1592
20700
SH
Call
DFND
1
20700
0
0
DISCOVER FINL SVCS
COM
254709108
49
631
SH
DFND
1 4
631
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3546
158434
SH
DFND
1 4
158434
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
5000
236183
SH
DFND
1 4 5
236183
0
0
DISH NETWORK CORP
CL A
25470M109
4259
89196
SH
DFND
1 4
89196
0
0
DISH NETWORK CORP
CL A
25470M109
50586
1059400
SH
Call
DFND
1
1059400
0
0
DISH NETWORK CORP
CL A
25470M109
12415
260000
SH
Put
DFND
1
260000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
76
70000
PRN
DFND
1
70000
0
0
DISNEY WALT CO
COM DISNEY
254687106
13138
122200
SH
Put
DFND
1 4
122200
0
0
DISNEY WALT CO
COM DISNEY
254687106
11901
110700
SH
Call
DFND
4
110700
0
0
DISNEY WALT CO
COM DISNEY
254687106
22120
205747
SH
DFND
1 4
205747
0
0
DOLBY LABORATORIES INC
COM
25659T107
561
9047
SH
DFND
4
9047
0
0
DOLLAR GEN CORP NEW
COM
256677105
517
5556
SH
DFND
4
5556
0
0
DOLLAR TREE INC
COM
256746108
4203
39169
SH
DFND
1 4
39169
0
0
DOLLAR TREE INC
COM
256746108
2693
25100
SH
Put
DFND
1
25100
0
0
DOMINION ENERGY INC
COM
25746U109
2354
29040
SH
DFND
4 5
29040
0
0
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
886
17148
SH
DFND
4
17148
0
0
DOMTAR CORP
COM NEW
257559203
12743
257323
SH
DFND
1 4 5
257323
0
0
DOMTAR CORP
COM NEW
257559203
9795
197800
SH
Call
DFND
1
197800
0
0
DONALDSON INC
COM
257651109
379
7734
SH
DFND
1 4
7734
0
0
DONNELLEY R R & SONS CO
COM
257867200
114
12300
SH
DFND
4
12300
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
5919
389386
SH
DFND
5
389386
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
285
12835
SH
DFND
4
12835
0
0
DOVER CORP
COM
260003108
951
9415
SH
DFND
4
9415
0
0
DOWDUPONT INC
COM
26078J100
8019
112599
SH
DFND
1 4
112599
0
0
DOWDUPONT INC
COM
26078J100
2286
32100
SH
Call
DFND
1
32100
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
63
645
SH
DFND
4
645
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3319
34200
SH
Call
DFND
1
34200
0
0
DRYSHIPS INC
COM PAR NEW
Y2109Q705
1566
443687
SH
DFND
1
443687
0
0
DST SYS INC DEL
COM
233326107
1341
21600
SH
DFND
4
21600
0
0
DTE ENERGY CO
COM
233331107
996
9095
SH
DFND
4
9095
0
0
DTE ENERGY CO
COM
233331107
690
6300
SH
Call
DFND
1
6300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16891
200823
SH
DFND
4
200823
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1438
17100
SH
Call
DFND
4
17100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1438
17100
SH
Put
DFND
4
17100
0
0
DUKE REALTY CORP
COM NEW
264411505
1249
45894
SH
DFND
4
45894
0
0
DXC TECHNOLOGY CO
COM
23355L106
2432
25630
SH
DFND
4
25630
0
0
DYCOM INDS INC
NOTE 0.750% 9/1
267475AB7
187
143000
PRN
DFND
1
143000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
47
2500
SH
DFND
4
2500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
690
36900
SH
Call
DFND
1
36900
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
374
20000
SH
Put
DFND
1
20000
0
0
DYNEGY INC NEW DEL
COM
26817R108
994
83892
SH
DFND
4 5
83892
0
0
DYNEGY INC NEW DEL
COM
26817R108
1588
134000
SH
Call
DFND
1
134000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2019
40733
SH
DFND
4
40733
0
0
EAGLE BANCORP INC MD
COM
268948106
302
5208
SH
DFND
1 4
5208
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
46
10300
SH
DFND
4
10300
0
0
EAGLE MATERIALS INC
COM
26969P108
10514
92800
SH
Call
DFND
1
92800
0
0
EAGLE MATERIALS INC
COM
26969P108
4867
42954
SH
DFND
4 5
42954
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
25250
2500000
SH
DFND
1
2500000
0
0
EASTGROUP PPTY INC
COM
277276101
383
4336
SH
DFND
4
4336
0
0
EASTMAN CHEM CO
COM
277432100
617
6658
SH
DFND
4
6658
0
0
EATON CORP PLC
SHS
G29183103
3814
48277
SH
DFND
4
48277
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
413
26852
SH
DFND
4
26852
0
0
EBAY INC
COM
278642103
4631
122700
SH
Call
DFND
1 4
122700
0
0
EBAY INC
COM
278642103
562
14900
SH
Put
DFND
4
14900
0
0
EBAY INC
COM
278642103
4787
126844
SH
DFND
1 4
126844
0
0
EBIX INC
COM NEW
278715206
538
6783
SH
DFND
4
6783
0
0
ECHOSTAR CORP
CL A
278768106
200
3333
SH
DFND
4
3333
0
0
ECOLAB INC
COM
278865100
7502
55912
SH
DFND
4
55912
0
0
ECOLAB INC
COM
278865100
81
600
SH
Call
DFND
4
600
0
0
ECOLAB INC
COM
278865100
161
1200
SH
Put
DFND
4
1200
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
205
3445
SH
DFND
1 4
3445
0
0
EDISON INTL
COM
281020107
7996
126446
SH
DFND
1 4
126446
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8756
77687
SH
DFND
4
77687
0
0
EL PASO ELEC CO
COM NEW
283677854
407
7351
SH
DFND
4
7351
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
126
12713
SH
DFND
4
12713
0
0
ELDORADO RESORTS INC
COM
28470R102
1219
36781
SH
DFND
1
36781
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
447
20857
SH
DFND
4
20857
0
0
ELECTRONIC ARTS INC
COM
285512109
14190
135063
SH
DFND
1 4
135063
0
0
ELECTRONIC ARTS INC
COM
285512109
62805
597800
SH
Call
DFND
1 4
597800
0
0
ELECTRONIC ARTS INC
COM
285512109
305
2900
SH
Put
DFND
4
2900
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
74
76000
PRN
DFND
1
76000
0
0
ELLIE MAE INC
COM
28849P100
292
3268
SH
DFND
4
3268
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
339
28115
SH
DFND
4
28115
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
593
82500
SH
Put
DFND
1
82500
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1025
142500
SH
DFND
1
142500
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
61
8500
SH
Call
DFND
1
8500
0
0
EMERSON ELEC CO
COM
291011104
34
490
SH
DFND
4
490
0
0
EMERSON ELEC CO
COM
291011104
1080
15500
SH
Call
DFND
4
15500
0
0
EMERSON ELEC CO
COM
291011104
1066
15300
SH
Put
DFND
4
15300
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
869
42317
SH
DFND
4
42317
0
0
ENBRIDGE INC
COM
29250N105
196
5000
SH
Call
DFND
1
5000
0
0
ENBRIDGE INC
COM
29250N105
380
9712
SH
DFND
4
9712
0
0
ENCANA CORP
COM
292505104
1036
77700
SH
Put
DFND
1
77700
0
0
ENCANA CORP
COM
292505104
1498
112400
SH
Call
DFND
1
112400
0
0
ENCANA CORP
COM
292505104
132
9870
SH
DFND
4
9870
0
0
ENCORE CAP GROUP INC
COM
292554102
92
2184
SH
DFND
4
2184
0
0
ENCORE CAP GROUP INC
COM
292554102
2126
50500
SH
Put
DFND
1
50500
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
6316
6412000
PRN
DFND
1
6412000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
6428
5788000
PRN
DFND
1
5788000
0
0
ENDO INTL PLC
SHS
G30401106
659
85000
SH
DFND
1
85000
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
174
15600
SH
DFND
4
15600
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
369
7688
SH
DFND
1 4
7688
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
835
17400
SH
Call
DFND
1
17400
0
0
ENERGY RECOVERY INC
COM
29270J100
318
36300
SH
Call
DFND
1
36300
0
0
ENERGY RECOVERY INC
COM
29270J100
875
100000
SH
Put
DFND
1
100000
0
0
ENERGY RECOVERY INC
COM
29270J100
176
20110
SH
DFND
1 4
20110
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5359
310500
SH
DFND
1 4
310500
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
60225
3489300
SH
Call
DFND
1
3489300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
10805
626000
SH
Put
DFND
1
626000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
448
25000
SH
Put
DFND
1
25000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
439
24505
SH
DFND
1 4
24505
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2240
125000
SH
Call
DFND
1
125000
0
0
ENERPLUS CORP
COM
292766102
180
18344
SH
DFND
4
18344
0
0
ENPRO INDS INC
COM
29355X107
994
10633
SH
DFND
4
10633
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
1207
1353000
PRN
DFND
1
1353000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2315
391773
SH
DFND
1 4
391773
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1623
274700
SH
Call
DFND
1
274700
0
0
ENSCO PLC
SHS CLASS A
G3157S106
993
168100
SH
Put
DFND
1
168100
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
321
1600
SH
DFND
4
1600
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
8408
778500
SH
Call
DFND
1
778500
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
7846
726438
SH
DFND
1 4
726438
0
0
ENTERGY CORP NEW
COM
29364G103
2407
29575
SH
DFND
4 5
29575
0
0
ENTERGY CORP NEW
COM
29364G103
2637
32400
SH
Call
DFND
1
32400
0
0
ENVESTNET INC
COM
29404K106
255
5119
SH
DFND
4
5119
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
339
9817
SH
DFND
1 4
9817
0
0
EOG RES INC
COM
26875P101
23
215
SH
DFND
4
215
0
0
EOG RES INC
COM
26875P101
421
3900
SH
Call
DFND
4
3900
0
0
EOG RES INC
COM
26875P101
410
3800
SH
Put
DFND
4
3800
0
0
EPR PPTYS
COM SH BEN INT
26884U109
694
10600
SH
Call
DFND
1
10600
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2488
38006
SH
DFND
1 4
38006
0
0
EQT CORP
COM
26884L109
75339
1323600
SH
Put
DFND
1
1323600
0
0
EQT CORP
COM
26884L109
28551
501600
SH
Call
DFND
1
501600
0
0
EQT CORP
COM
26884L109
19563
343699
SH
DFND
1 4
343699
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15
34
SH
DFND
4
34
0
0
EQUINIX INC
COM PAR $0.001
29444U700
770
1700
SH
Call
DFND
4
1700
0
0
EQUINIX INC
COM PAR $0.001
29444U700
408
900
SH
Put
DFND
4
900
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
734
24070
SH
DFND
1 4
24070
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3008
33786
SH
DFND
4
33786
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1606
25183
SH
DFND
4
25183
0
0
ERIE INDTY CO
CL A
29530P102
550
4515
SH
DFND
4
4515
0
0
EROS INTL PLC
SHS NEW
G3788M114
276
28596
SH
DFND
1
28596
0
0
ESCO TECHNOLOGIES INC
COM
296315104
558
9261
SH
DFND
4
9261
0
0
ESSENDANT INC
COM
296689102
124
13409
SH
DFND
4
13409
0
0
ESSENT GROUP LTD
COM
G3198U102
209
4806
SH
DFND
1 4
4806
0
0
ESSEX PPTY TR INC
COM
297178105
5599
23196
SH
DFND
1 4
23196
0
0
ESSEX PPTY TR INC
COM
297178105
700
2900
SH
Call
DFND
1
2900
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
163
17581
SH
DFND
1
17581
0
0
EURONET WORLDWIDE INC
COM
298736109
3198
37944
SH
DFND
1 4
37944
0
0
EVERBRIDGE INC
NOTE 1.500%11/0
29978AAA2
306
275000
PRN
DFND
1
275000
0
0
EVERCORE INC
CLASS A
29977A105
416
4623
SH
DFND
4
4623
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2286
10332
SH
DFND
4
10332
0
0
EVERTEC INC
COM
30040P103
149
10950
SH
DFND
4
10950
0
0
EXACT SCIENCES CORP
COM
30063P105
230
4373
SH
DFND
4
4373
0
0
EXELIXIS INC
COM
30161Q104
727
23902
SH
DFND
1 4
23902
0
0
EXELON CORP
COM
30161N101
11846
300589
SH
DFND
4
300589
0
0
EXELON CORP
COM
30161N101
1474
37400
SH
Call
DFND
1
37400
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
493
8161
SH
DFND
4
8161
0
0
EXPEDIA INC DEL
COM NEW
30212P303
18240
152289
SH
DFND
4 5
152289
0
0
EXPEDIA INC DEL
COM NEW
30212P303
99732
832700
SH
Call
DFND
1
832700
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8384
70000
SH
Put
DFND
1
70000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1306
20191
SH
DFND
1 4
20191
0
0
EXPRESS INC
COM
30219E103
308
30368
SH
DFND
4
30368
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
86
1154
SH
DFND
1 4
1154
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2508
33600
SH
Call
DFND
4
33600
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2732
36600
SH
Put
DFND
4
36600
0
0
EXTERRAN CORP
COM
30227H106
379
12064
SH
DFND
4
12064
0
0
EXXON MOBIL CORP
COM
30231G102
15298
182900
SH
Call
DFND
1 4
182900
0
0
EXXON MOBIL CORP
COM
30231G102
42447
507500
SH
Put
DFND
1 4
507500
0
0
EXXON MOBIL CORP
COM
30231G102
24485
292745
SH
DFND
1 4
292745
0
0
EZCORP INC
CL A NON VTG
302301106
84
6901
SH
DFND
5
6901
0
0
EZCORP INC
CL A NON VTG
302301106
1830
150000
SH
Call
DFND
1
150000
0
0
EZCORP INC
NOTE 2.625% 6/1
302301AB2
256
250000
PRN
DFND
1
250000
0
0
F M C CORP
COM NEW
302491303
2554
26979
SH
DFND
4
26979
0
0
FABRINET
SHS
G3323L100
220
7661
SH
DFND
4
7661
0
0
FACEBOOK INC
CL A
30303M102
5506
31200
SH
Put
DFND
1
31200
0
0
FACEBOOK INC
CL A
30303M102
12146
68834
SH
DFND
4 5
68834
0
0
FACEBOOK INC
CL A
30303M102
3935
22300
SH
Call
DFND
1 4
22300
0
0
FAIR ISAAC CORP
COM
303250104
349
2276
SH
DFND
4
2276
0
0
FASTENAL CO
COM
311900104
317
5800
SH
Put
DFND
1
5800
0
0
FASTENAL CO
COM
311900104
370
6764
SH
DFND
1 4
6764
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2774
20884
SH
DFND
4
20884
0
0
FEDEX CORP
COM
31428X106
12361
49537
SH
DFND
1 4
49537
0
0
FEDEX CORP
COM
31428X106
19190
76900
SH
Call
DFND
4
76900
0
0
FEDEX CORP
COM
31428X106
13425
53800
SH
Put
DFND
4
53800
0
0
FERRARI N V
COM
N3167Y103
0
227400
SH
Call
DFND
1
227400
0
0
FERRARI N V
COM
N3167Y103
6721
63985
SH
SOLE
63985
0
0
FERRO CORP
COM
315405100
368
15579
SH
DFND
4
15579
0
0
FERROGLOBE PLC
SHS
G33856108
2318
143100
SH
Call
DFND
1
143100
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
4284
240133
SH
DFND
1 4
240133
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
20473
1147600
SH
Call
DFND
1
1147600
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14051
787600
SH
Put
DFND
1
787600
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
754
51317
SH
DFND
4
51317
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1887
48099
SH
DFND
4
48099
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4891
51987
SH
DFND
4
51987
0
0
FIFTH THIRD BANCORP
COM
316773100
2720
89652
SH
DFND
4
89652
0
0
FINANCIAL ENGINES INC
COM
317485100
2450
80869
SH
DFND
1 4
80869
0
0
FINANCIAL ENGINES INC
COM
317485100
11363
375000
SH
Put
DFND
1
375000
0
0
FINISAR CORP
COM NEW
31787A507
328
16125
SH
DFND
1
16125
0
0
FINISAR CORP
COM NEW
31787A507
2035
100000
SH
Call
DFND
1
100000
0
0
FINISH LINE INC
CL A
317923100
3223
221808
SH
DFND
4
221808
0
0
FIRST AMERN FINL CORP
COM
31847R102
2252
40177
SH
DFND
4
40177
0
0
FIRST BANCORP P R
COM NEW
318672706
52
10100
SH
DFND
1
10100
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
268
16051
SH
DFND
1 4
16051
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7525
450300
SH
Put
DFND
1
450300
0
0
FIRST FINL CORP IND
COM
320218100
218
4800
SH
DFND
4
4800
0
0
FIRST HAWAIIAN INC
COM
32051X108
337
11563
SH
DFND
4
11563
0
0
FIRST HORIZON NATL CORP
COM
320517105
212
10624
SH
DFND
1
10624
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3982
45959
SH
DFND
4
45959
0
0
FIRST SOLAR INC
COM
336433107
364
5385
SH
DFND
4
5385
0
0
FIRST SOLAR INC
COM
336433107
473
7000
SH
Call
DFND
1
7000
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
242
2200
SH
DFND
4
2200
0
0
FIRSTCASH INC
COM
33767D105
318
4711
SH
DFND
4
4711
0
0
FIRSTENERGY CORP
COM
337932107
1127
36800
SH
Call
DFND
1
36800
0
0
FIRSTENERGY CORP
COM
337932107
4867
158936
SH
DFND
1 4
158936
0
0
FISERV INC
COM
337738108
3278
25000
SH
Put
DFND
1
25000
0
0
FISERV INC
COM
337738108
9697
73946
SH
DFND
1 4
73946
0
0
FISERV INC
COM
337738108
656
5000
SH
Call
DFND
1
5000
0
0
FITBIT INC
CL A
33812L102
714
125000
SH
Call
DFND
1
125000
0
0
FIVE9 INC
COM
338307101
1617
65000
SH
DFND
5
65000
0
0
FLEX LTD
ORD
Y2573F102
1803
100236
SH
DFND
4
100236
0
0
FLEX LTD
ORD
Y2573F102
1096
60900
SH
Call
DFND
1
60900
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
4006
160000
SH
Put
DFND
1
160000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1753
70003
SH
DFND
1 4
70003
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
25
1000
SH
Call
DFND
1
1000
0
0
FLEXSTEEL INDS INC
COM
339382103
211
4503
SH
DFND
4
4503
0
0
FLIR SYS INC
COM
302445101
3244
69577
SH
DFND
1 4
69577
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
346
7103
SH
DFND
4
7103
0
0
FLOWERS FOODS INC
COM
343498101
765
39626
SH
DFND
4
39626
0
0
FOGO DE CHAO INC
COM
344177100
213
18400
SH
DFND
4
18400
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
667
7098
SH
DFND
4
7098
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
328
26300
SH
Put
DFND
4
26300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9508
761231
SH
DFND
4 5
761231
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3255
260600
SH
Call
DFND
1 4
260600
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
465
106300
SH
DFND
1
106300
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
465
106300
SH
Put
DFND
1
106300
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
880
36511
SH
DFND
4
36511
0
0
FORESTAR GROUP INC
COM
346232101
328
14900
SH
DFND
4
14900
0
0
FORMFACTOR INC
COM
346375108
277
17682
SH
DFND
4
17682
0
0
FORRESTER RESH INC
COM
346563109
218
4936
SH
DFND
4
4936
0
0
FORTINET INC
COM
34959E109
1203
27538
SH
DFND
1 4
27538
0
0
FORTIS INC
COM
349553107
1085
29470
SH
DFND
4
29470
0
0
FORTIS INC
COM
349553107
1834
50000
SH
Call
DFND
1
50000
0
0
FORTIVE CORP
COM
34959J108
6634
91695
SH
DFND
4 5
91695
0
0
FORTIVE CORP
COM
34959J108
14470
200000
SH
Call
DFND
1
200000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1790
26152
SH
DFND
4
26152
0
0
FORWARD AIR CORP
COM
349853101
1035
18012
SH
DFND
4
18012
0
0
FOX FACTORY HLDG CORP
COM
35138V102
502
12933
SH
DFND
4
12933
0
0
FRANCO NEVADA CORP
COM
351858105
685
8545
SH
DFND
4
8545
0
0
FRANKLIN COVEY CO
COM
353469109
212
10218
SH
DFND
4
10218
0
0
FRANKLIN RES INC
COM
354613101
2877
66400
SH
Put
DFND
1
66400
0
0
FRANKLIN RES INC
COM
354613101
8146
187993
SH
DFND
1 4
187993
0
0
FRANKLIN RES INC
COM
354613101
3995
92200
SH
Call
DFND
1
92200
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
195
18188
SH
DFND
4
18188
0
0
FREDS INC
CL A
356108100
103
25400
SH
DFND
4
25400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
434
22904
SH
DFND
4
22904
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
57041
3008500
SH
Call
DFND
1
3008500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
44027
2322100
SH
Put
DFND
1
2322100
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
609
12779
SH
DFND
4
12779
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1187
175600
SH
DFND
1 4
175600
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
141
20900
SH
Call
DFND
1
20900
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1046
154800
SH
Put
DFND
1
154800
0
0
FULLER H B CO
COM
359694106
1777
32978
SH
DFND
1 4
32978
0
0
FULTON FINL CORP PA
COM
360271100
201
11238
SH
DFND
4
11238
0
0
FUTUREFUEL CORPORATION
COM
36116M106
141
10032
SH
DFND
4
10032
0
0
GAIN CAP HLDGS INC
COM
36268W100
184
18436
SH
DFND
1 4
18436
0
0
GALAPAGOS NV
SPON ADR
36315X101
1007
10745
SH
DFND
4
10745
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6923
109410
SH
DFND
4
109410
0
0
GAMESTOP CORP NEW
CL A
36467W109
4825
268800
SH
DFND
1 4
268800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2698
72928
SH
DFND
1 4
72928
0
0
GAP INC DEL
COM
364760108
2960
86900
SH
DFND
1 4
86900
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1272
37500
SH
DFND
1
37500
0
0
GARMIN LTD
SHS
H2906T109
3140
52710
SH
DFND
1 4
52710
0
0
GASLOG LTD
SHS
G37585109
481
21602
SH
DFND
4
21602
0
0
GATX CORP
COM
361448103
1001
16111
SH
DFND
4
16111
0
0
GATX CORP
COM
361448103
249
4000
SH
Put
DFND
1
4000
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
4262
320006
SH
DFND
5
320006
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
399
13470
SH
DFND
4
13470
0
0
GENERAL DYNAMICS CORP
COM
369550108
2637
12962
SH
DFND
1 4
12962
0
0
GENERAL DYNAMICS CORP
COM
369550108
122
600
SH
Call
DFND
4
600
0
0
GENERAL DYNAMICS CORP
COM
369550108
102
500
SH
Put
DFND
4
500
0
0
GENERAL ELECTRIC CO
COM
369604103
15775
903985
SH
DFND
4 5
903985
0
0
GENERAL ELECTRIC CO
COM
369604103
17206
986000
SH
Put
DFND
4
986000
0
0
GENERAL ELECTRIC CO
COM
369604103
32312
1851700
SH
Call
DFND
1 4
1851700
0
0
GENERAL MLS INC
COM
370334104
482
8130
SH
DFND
1 4
8130
0
0
GENERAL MLS INC
COM
370334104
966
16300
SH
Call
DFND
4
16300
0
0
GENERAL MLS INC
COM
370334104
2259
38100
SH
Put
DFND
4
38100
0
0
GENERAL MTRS CO
COM
37045V100
24079
587448
SH
DFND
1 4
587448
0
0
GENERAL MTRS CO
COM
37045V100
23442
571900
SH
Call
DFND
1 4 5
571900
0
0
GENERAL MTRS CO
COM
37045V100
6288
153400
SH
Put
DFND
1 4
153400
0
0
GENESCO INC
COM
371532102
1404
43188
SH
DFND
4
43188
0
0
GENESEE & WYO INC
CL A
371559105
261
3320
SH
DFND
1 4
3320
0
0
GENESEE & WYO INC
CL A
371559105
5330
67700
SH
Put
DFND
1
67700
0
0
GENPACT LIMITED
SHS
G3922B107
3015
95003
SH
DFND
1 4
95003
0
0
GENTHERM INC
COM
37253A103
254
7991
SH
DFND
4
7991
0
0
GENUINE PARTS CO
COM
372460105
5754
60562
SH
DFND
4 5
60562
0
0
GENUINE PARTS CO
COM
372460105
12988
136700
SH
Call
DFND
1
136700
0
0
GEO GROUP INC NEW
COM
36162J106
362
15323
SH
DFND
4
15323
0
0
GERDAU S A
SPON ADR REP PFD
373737105
43
11465
SH
DFND
4
11465
0
0
GETTY RLTY CORP NEW
COM
374297109
429
15810
SH
DFND
4
15810
0
0
GGP INC
COM
36174X101
3955
169106
SH
DFND
1 4
169106
0
0
GGP INC
COM
36174X101
18595
795000
SH
Put
DFND
1
795000
0
0
GGP INC
COM
36174X101
16111
688800
SH
Call
DFND
1
688800
0
0
GIBRALTAR INDS INC
COM
374689107
341
10336
SH
DFND
4
10336
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1372
42467
SH
DFND
4
42467
0
0
GILEAD SCIENCES INC
COM
375558103
761
10622
SH
DFND
4
10622
0
0
GILEAD SCIENCES INC
COM
375558103
853
11900
SH
Call
DFND
4
11900
0
0
GILEAD SCIENCES INC
COM
375558103
2242
31300
SH
Put
DFND
4
31300
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2914
82162
SH
DFND
4
82162
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
111
48618
SH
DFND
1
48618
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
2962
5060000
PRN
DFND
1
5060000
0
0
GLOBAL PMTS INC
COM
37940X102
1578
15744
SH
DFND
4
15744
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
128
110301
SH
DFND
1
110301
0
0
GLYCOMIMETICS INC
COM
38000Q102
904
53869
SH
DFND
1
53869
0
0
GNC HLDGS INC
COM CL A
36191G107
940
254800
SH
DFND
1 4
254800
0
0
GNC HLDGS INC
COM CL A
36191G107
303
82000
SH
Call
DFND
1
82000
0
0
GNC HLDGS INC
COM CL A
36191G107
957
259400
SH
Put
DFND
1
259400
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
936
1945000
PRN
DFND
1
1945000
0
0
GODADDY INC
CL A
380237107
231
4600
SH
DFND
1
4600
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
295
9900
SH
Put
DFND
1
9900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
838
28100
SH
Call
DFND
1
28100
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
567
19010
SH
DFND
1 4
19010
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
108
25047
SH
DFND
4
25047
0
0
GOLDCORP INC NEW
COM
380956409
650
50831
SH
DFND
4
50831
0
0
GOLDCORP INC NEW
COM
380956409
319
25000
SH
Call
DFND
1
25000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7609
29868
SH
DFND
1 4
29868
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5885
23100
SH
Call
DFND
4
23100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3363
13200
SH
Put
DFND
4
13200
0
0
GOPRO INC
CL A
38268T103
298
39311
SH
DFND
1 4
39311
0
0
GOPRO INC
CL A
38268T103
283
37400
SH
Put
DFND
1
37400
0
0
GORMAN RUPP CO
COM
383082104
212
6800
SH
DFND
4
6800
0
0
GRACE W R & CO DEL NEW
COM
38388F108
0
2
SH
DFND
4
2
0
0
GRACE W R & CO DEL NEW
COM
38388F108
386
5500
SH
Call
DFND
1
5500
0
0
GRACO INC
COM
384109104
710
15704
SH
DFND
4
15704
0
0
GRAHAM HLDGS CO
COM
384637104
801
1435
SH
DFND
4
1435
0
0
GRAINGER W W INC
COM
384802104
853
3609
SH
DFND
1 4
3609
0
0
GRAMERCY PPTY TR
COM NEW
385002308
1056
39600
SH
DFND
4
39600
0
0
GRAND CANYON ED INC
COM
38526M106
669
7474
SH
DFND
4
7474
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
348
22500
SH
Call
DFND
1
22500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1289
83423
SH
DFND
1 4 5
83423
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1871
58037
SH
DFND
4
58037
0
0
GREEN DOT CORP
CL A
39304D102
672
11145
SH
DFND
4
11145
0
0
GREEN PLAINS INC
NOTE 3.250%10/0
393222AD6
2208
2054000
PRN
DFND
1
2054000
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
4441
4683000
PRN
DFND
1
4683000
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
5760
308000
SH
DFND
5
308000
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
76
50000
PRN
DFND
1
50000
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
239
11906
SH
DFND
4
11906
0
0
GRIFFON
CORP
COM
398433102
225
11053
SH
DFND
4
11053
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1393
60764
SH
DFND
4
60764
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
431
7900
SH
DFND
4
7900
0
0
GRUBHUB INC
COM
400110102
11502
160200
SH
Call
DFND
1
160200
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
929
14113
SH
DFND
4
14113
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
461
21350
SH
DFND
4
21350
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2
133
SH
DFND
4
133
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
415
32500
SH
Call
DFND
1
32500
0
0
HAEMONETICS CORP
COM
405024100
2906
50039
SH
DFND
1 4
50039
0
0
HALCON RES CORP
*W EXP 09/09/202
40537Q118
64
97318
SH
DFND
1
97318
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
1219
161000
SH
Call
DFND
1
161000
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
28
3648
SH
DFND
4
3648
0
0
HALLIBURTON CO
COM
406216101
1038
21247
SH
DFND
4 5
21247
0
0
HALLIBURTON CO
COM
406216101
12921
264400
SH
Call
DFND
1 4
264400
0
0
HALLIBURTON CO
COM
406216101
5879
120300
SH
Put
DFND
1 4
120300
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
416
20537
SH
DFND
4
20537
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
223
10408
SH
DFND
4
10408
0
0
HANESBRANDS INC
COM
410345102
2049
97992
SH
DFND
1 4
97992
0
0
HANMI FINL CORP
COM NEW
410495204
293
9661
SH
DFND
4
9661
0
0
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
366
357000
PRN
DFND
1
357000
0
0
HARMONIC INC
NOTE 4.000%12/0
413160AB8
4028
3986000
PRN
DFND
1
3986000
0
0
HARRIS CORP DEL
COM
413875105
733
5172
SH
DFND
4
5172
0
0
HASBRO INC
COM
418056107
8087
88980
SH
DFND
4
88980
0
0
HASBRO INC
COM
418056107
18
200
SH
Put
DFND
1
200
0
0
HC2 HLDGS INC
COM
404139107
20974
3524974
SH
DFND
1
3524974
0
0
HCA HEALTHCARE INC
COM
40412C101
44
500
SH
DFND
1 4
500
0
0
HCA HEALTHCARE INC
COM
40412C101
1318
15000
SH
Call
DFND
1
15000
0
0
HCP INC
COM
40414L109
970
37200
SH
DFND
1
37200
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1103
27556
SH
DFND
1 4
27556
0
0
HEALTHCARE RLTY TR
COM
421946104
1266
39414
SH
DFND
4
39414
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
452
8568
SH
DFND
4
8568
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
974
32438
SH
DFND
4
32438
0
0
HEALTHSOUTH CORP
COM NEW
421924309
558
11287
SH
DFND
4
11287
0
0
HEARTLAND EXPRESS INC
COM
422347104
413
17693
SH
DFND
4
17693
0
0
HEICO CORP NEW
CL A
422806208
804
10167
SH
DFND
4
10167
0
0
HEICO CORP NEW
COM
422806109
1720
18230
SH
DFND
1 4
18230
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
734
7613
SH
DFND
4
7613
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
219
29049
SH
DFND
4
29049
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
29
28000
PRN
DFND
1
28000
0
0
HERC HLDGS INC
COM
42704L104
472
7537
SH
DFND
1 4
7537
0
0
HERON THERAPEUTICS INC
COM
427746102
214
11800
SH
DFND
4
11800
0
0
HERSHEY CO
COM
427866108
1917
16886
SH
DFND
4
16886
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1063
48100
SH
DFND
1 4
48100
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
4886
221100
SH
Put
DFND
1
221100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
643
44782
SH
DFND
4
44782
0
0
HEXCEL CORP NEW
COM
428291108
370
5983
SH
DFND
4
5983
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
260
24300
SH
Put
DFND
1
24300
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
562
52500
SH
Call
DFND
1
52500
0
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
888
57272
SH
DFND
4
57272
0
0
HIGHWOODS PPTYS INC
COM
431284108
1361
26738
SH
DFND
1 4
26738
0
0
HILL ROM HLDGS INC
COM
431475102
1141
13532
SH
DFND
1 4
13532
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
786
9844
SH
DFND
4
9844
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
9442
906117
SH
DFND
1 5
906117
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4238
406700
SH
Call
DFND
1
406700
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
4671
448300
SH
Put
DFND
1
448300
0
0
HMS HLDGS CORP
COM
40425J101
311
18351
SH
DFND
4
18351
0
0
HOLOGIC INC
COM
436440101
2574
60208
SH
DFND
1 4
60208
0
0
HOLOGIC INC
COM
436440101
51
1200
SH
Call
DFND
1
1200
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
52
37000
PRN
DFND
1
37000
0
0
HOME BANCSHARES INC
COM
436893200
395
17000
SH
DFND
1
17000
0
0
HOME DEPOT INC
COM
437076102
731
3855
SH
DFND
4 5
3855
0
0
HOME DEPOT INC
COM
437076102
12983
68500
SH
Call
DFND
4
68500
0
0
HOME DEPOT INC
COM
437076102
26174
138100
SH
Put
DFND
1 4
138100
0
0
HONEYWELL INTL INC
COM
438516106
7990
52100
SH
Put
DFND
4
52100
0
0
HONEYWELL INTL INC
COM
438516106
11943
77875
SH
DFND
4
77875
0
0
HONEYWELL INTL INC
COM
438516106
8128
53000
SH
Call
DFND
4
53000
0
0
HOOKER FURNITURE CORP
COM
439038100
206
4845
SH
DFND
4
4845
0
0
HORIZON PHARMA INVT LTD
NOTE 2.500% 3/1
44052TAB7
3212
3457000
PRN
DFND
1
3457000
0
0
HORMEL FOODS CORP
COM
440452100
5141
141263
SH
DFND
4
141263
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
26
32000
PRN
DFND
1
32000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
927
31045
SH
DFND
1 4
31045
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
36
10600
SH
DFND
4
10600
0
0
HP INC
COM
40434L105
181
8600
SH
Put
DFND
4
8600
0
0
HP INC
COM
40434L105
1835
87355
SH
DFND
4
87355
0
0
HP INC
COM
40434L105
403
19200
SH
Call
DFND
1 4
19200
0
0
HRG GROUP INC
COM
40434J100
545
32180
SH
DFND
1 4
32180
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
572
11072
SH
DFND
1 4
11072
0
0
HSN INC
COM
404303109
274
6800
SH
DFND
4
6800
0
0
HUB GROUP INC
CL A
443320106
806
16819
SH
DFND
4
16819
0
0
HUBBELL INC
COM
443510607
937
6925
SH
DFND
1 4
6925
0
0
HUBSPOT INC
COM
443573100
581
6568
SH
DFND
1
6568
0
0
HUMANA INC
COM
444859102
5896
23769
SH
DFND
4 5
23769
0
0
HUMANA INC
COM
444859102
15628
63000
SH
Call
DFND
1
63000
0
0
HUMANA INC
COM
444859102
80300
323700
SH
Put
DFND
1
323700
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
618
440
SH
DFND
4
440
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2102
8920
SH
DFND
4
8920
0
0
HUNTSMAN CORP
COM
447011107
18283
549195
SH
DFND
1 4 5
549195
0
0
HUNTSMAN CORP
COM
447011107
8409
252600
SH
Call
DFND
1
252600
0
0
HUNTSMAN CORP
COM
447011107
1129
33900
SH
Put
DFND
1
33900
0
0
HURON CONSULTING GROUP INC
COM
447462102
0
12
SH
DFND
4
12
0
0
HURON CONSULTING GROUP INC
COM
447462102
833
20600
SH
Put
DFND
1
20600
0
0
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
193
207000
PRN
DFND
1
207000
0
0
IBERIABANK CORP
COM
450828108
368
4744
SH
DFND
1 4
4744
0
0
ICONIX BRAND GROUP INC
COM
451055107
270
209200
SH
DFND
1
209200
0
0
ICONIX BRAND GROUP INC
COM
451055107
258
200000
SH
Call
DFND
1
200000
0
0
ICONIX BRAND GROUP INC
COM
451055107
270
209200
SH
Put
DFND
1
209200
0
0
IDENTIV INC
COM NEW
45170X205
590
176630
SH
DFND
1
176630
0
0
IDENTIV INC
COM NEW
45170X205
585
175200
SH
Put
DFND
1
175200
0
0
IDEXX LABS INC
COM
45168D104
3777
24152
SH
DFND
4
24152
0
0
IDEXX LABS INC
COM
45168D104
1173
7500
SH
Call
DFND
1
7500
0
0
IHS MARKIT LTD
SHS
G47567105
1112
24618
SH
DFND
4
24618
0
0
IHS MARKIT LTD
SHS
G47567105
0
15000
SH
Call
DFND
1
15000
0
0
II VI INC
COM
902104108
1745
37176
SH
DFND
1 4
37176
0
0
ILG INC
COM
44967H101
17539
615820
SH
DFND
1
615820
0
0
ILG INC
COM
44967H101
2848
100000
SH
Put
DFND
1
100000
0
0
ILG INC
COM
44967H101
1139
40000
SH
Call
DFND
1
40000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
139
835
SH
DFND
1 4
835
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1168
7000
SH
Call
DFND
4
7000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1351
8100
SH
Put
DFND
4
8100
0
0
ILLUMINA INC
COM
452327109
1572
7197
SH
DFND
1 4
7197
0
0
IMAX CORP
COM
45245E109
512
22122
SH
DFND
4
22122
0
0
IMMUNOMEDICS INC
COM
452907108
2304
142600
SH
Call
DFND
1
142600
0
0
IMMUNOMEDICS INC
NOTE 4.750% 2/1
452907AK4
12732
3889000
PRN
DFND
1
3889000
0
0
IMPAX LABORATORIES INC
COM
45256B101
248
14881
SH
DFND
4
14881
0
0
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
417
428000
PRN
DFND
1
428000
0
0
INCYTE CORP
COM
45337C102
5739
60595
SH
DFND
4
60595
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
363
3422
SH
DFND
4
3422
0
0
INFOSYS LTD
SPONSORED ADR
456788108
362
22291
SH
DFND
1 4
22291
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1622
100000
SH
Put
DFND
1
100000
0
0
ING GROEP N V
SPONSORED ADR
456837103
309
16737
SH
DFND
4
16737
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8195
91883
SH
DFND
1 4
91883
0
0
INGREDION INC
COM
457187102
843
6028
SH
DFND
4
6028
0
0
INNERWORKINGS INC
COM
45773Y105
179
17855
SH
DFND
4
17855
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
446
9539
SH
DFND
4
9539
0
0
INNOSPEC INC
COM
45768S105
212
3000
SH
DFND
4
3000
0
0
INPHI CORP
COM
45772F107
1220
33340
SH
DFND
1 4
33340
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
749
645000
PRN
DFND
1
645000
0
0
INSEEGO CORP
COM
45782B104
97
60440
SH
DFND
1
60440
0
0
INSMED INC
COM PAR $.01
457669307
245
7865
SH
DFND
4
7865
0
0
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
3350
2561000
PRN
DFND
1
2561000
0
0
INTEL CORP
COM
458140100
18422
399100
SH
Call
DFND
1 4
399100
0
0
INTEL CORP
COM
458140100
12445
269600
SH
Put
DFND
1 4
269600
0
0
INTEL CORP
COM
458140100
1311
28400
SH
DFND
4 5
28400
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
11146
5014000
PRN
DFND
1
5014000
0
0
INTER PARFUMS INC
COM
458334109
241
5547
SH
DFND
4
5547
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3874
66313
SH
DFND
1 4
66313
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3932
67300
SH
Put
DFND
1
67300
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
1792
2224000
PRN
DFND
1
2224000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
633
8968
SH
DFND
4
8968
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4121
58400
SH
Call
DFND
1
58400
0
0
INTERDIGITAL INC
COM
45867G101
316
4154
SH
DFND
1 4
4154
0
0
INTERNAP CORP
COM PAR
45885A409
279
17750
SH
DFND
1
17750
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2301
15000
SH
Call
DFND
1 4
15000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6828
44508
SH
DFND
1 4
44508
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1357
8894
SH
DFND
4
8894
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
632
23857
SH
DFND
4
23857
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1326
50000
SH
Call
DFND
1
50000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1045
51853
SH
DFND
1 4
51853
0
0
INTERXION HOLDING N.V
SHS
N47279109
1238
21003
SH
DFND
4
21003
0
0
INTL PAPER CO
COM
460146103
3731
64400
SH
Call
DFND
1
64400
0
0
INTL PAPER CO
COM
460146103
521
9000
SH
Put
DFND
1
9000
0
0
INTL PAPER CO
COM
460146103
2368
40873
SH
DFND
4 5
40873
0
0
INTREPID POTASH INC
COM
46121Y102
149
31300
SH
DFND
4
31300
0
0
INTREXON CORP
COM
46122T102
52
4556
SH
DFND
1 4
4556
0
0
INTREXON CORP
COM
46122T102
195
16900
SH
Call
DFND
1
16900
0
0
INTREXON CORP
COM
46122T102
52
4500
SH
Put
DFND
1
4500
0
0
INTUIT
COM
461202103
112
712
SH
DFND
4
712
0
0
INTUIT
COM
461202103
394
2500
SH
Call
DFND
4
2500
0
0
INTUIT
COM
461202103
394
2500
SH
Put
DFND
4
2500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
839
2300
SH
Call
DFND
1 4
2300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27115
74300
SH
Put
DFND
1 4
74300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6119
16766
SH
DFND
1 4
16766
0
0
INVACARE CORP
NOTE 5.000% 2/1
461203AF8
1857
1500000
PRN
DFND
1
1500000
0
0
INVESCO LTD
SHS
G491BT108
1007
27550
SH
DFND
4
27550
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1588
89039
SH
DFND
4
89039
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
445
23131
SH
DFND
4
23131
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1133
81622
SH
DFND
1 4
81622
0
0
IQVIA HLDGS INC
COM
46266C105
11017
112534
SH
DFND
1 4
112534
0
0
IROBOT CORP
COM
462726100
200
2613
SH
DFND
4
2613
0
0
IRON MTN INC NEW
COM
46284V101
2000
53000
SH
Call
DFND
1
53000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
442
29512
SH
DFND
4
29512
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
2546
2191000
PRN
DFND
1
2191000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
209
3670
SH
DFND
4
3670
0
0
ISHARES INC
MSCI AUST ETF
464286103
223
9608
SH
DFND
4
9608
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
265
6100
SH
DFND
4
6100
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
541
21275
SH
DFND
4
21275
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2342
39078
SH
DFND
1 4
39078
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14581
243300
SH
Call
DFND
1
243300
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
11810
239600
SH
Call
DFND
1
239600
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
8350
169400
SH
Put
DFND
1
169400
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
165
3350
SH
DFND
4
3350
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
322
6745
SH
DFND
4
6745
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
324
9111
SH
DFND
4
9111
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
144
9000
SH
DFND
1
9000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
13272
830000
SH
Call
DFND
1
830000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
254
2000
SH
DFND
4
2000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
38058
300000
SH
Put
DFND
1
300000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
550
6103
SH
DFND
4
6103
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
503
7615
SH
DFND
4
7615
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1677
8836
SH
DFND
4
8836
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
806
10491
SH
DFND
4
10491
0
0
ISHARES TR
CORE US AGGBD ET
464287226
865
7908
SH
DFND
4
7908
0
0
ISHARES TR
EAFE SML CP ETF
464288273
589
9139
SH
DFND
4
9139
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
478
16086
SH
DFND
4
16086
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11668
133714
SH
DFND
1 4
133714
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
134328
1539400
SH
Call
DFND
1
1539400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
48909
560500
SH
Put
DFND
1
560500
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
802
6600
SH
DFND
4
6600
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
680
5856
SH
DFND
4
5856
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
933
12788
SH
DFND
1 4
12788
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
1070
20277
SH
DFND
4
20277
0
0
ISHARES TR
MSCI ACWI ETF
464288257
855
11860
SH
DFND
4
11860
0
0
ISHARES TR
MSCI EAFE ETF
464287465
128970
1834300
SH
Call
DFND
1
1834300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20195
287230
SH
DFND
1 4
287230
0
0
ISHARES TR
MSCI EAFE ETF
464287465
96986
1379400
SH
Put
DFND
1
1379400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11231
238348
SH
DFND
1 4
238348
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12586
267100
SH
Call
DFND
1
267100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
66166
1404200
SH
Put
DFND
1
1404200
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
477
13316
SH
DFND
4
13316
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1793
16793
SH
DFND
1 4
16793
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
32
300
SH
Call
DFND
1
300
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
40840
382500
SH
Put
DFND
1
382500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
378
3411
SH
DFND
4
3411
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
849
5000
SH
DFND
1
5000
0
0
ISHARES TR
RUS 1000 ETF
464287622
1440
9692
SH
DFND
4
9692
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
808
6003
SH
DFND
4
6003
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
455
3658
SH
DFND
4
3658
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
466
3866
SH
DFND
4
3866
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
587
6587
SH
DFND
4
6587
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1988
9550
SH
DFND
4
9550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1315806
8630500
SH
Put
DFND
1
8630500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
260874
1711100
SH
Call
DFND
1 4
1711100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
176328
1156552
SH
DFND
4 5
1156552
0
0
ISHARES TR
S&P US PFD STK
464288687
927
24360
SH
DFND
4
24360
0
0
ISHARES TR
SELECT DIVID ETF
464287168
736
7465
SH
DFND
4
7465
0
0
ISHARES TR
TIPS BD ETF
464287176
846
7420
SH
DFND
4
7420
0
0
ISHARES TR
TRANS AVG ETF
464287192
289
1510
SH
DFND
4
1510
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
357
4405
SH
DFND
4
4405
0
0
ISHARES TR
US AER DEF ETF
464288760
433
2303
SH
DFND
4
2303
0
0
ISHARES TR
US HOME CONS ETF
464288752
2182
49903
SH
DFND
1 4
49903
0
0
ISHARES TR
US HOME CONS ETF
464288752
13116
300000
SH
Call
DFND
1
300000
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
820
9891
SH
DFND
4
9891
0
0
ISTAR INC
COM
45031U101
142
12583
SH
DFND
4
12583
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
854
65719
SH
DFND
4
65719
0
0
ITT INC
COM
45073V108
1007
18866
SH
DFND
4
18866
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
8030
6460000
PRN
DFND
1
6460000
0
0
JABIL INC
COM
466313103
8655
329700
SH
Call
DFND
1
329700
0
0
JABIL INC
COM
466313103
15215
579600
SH
Put
DFND
1
579600
0
0
JABIL INC
COM
466313103
10584
403192
SH
DFND
1 4 5
403192
0
0
JACK IN THE BOX INC
COM
466367109
422
4299
SH
DFND
4
4299
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2367
35888
SH
DFND
4
35888
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
5562
5536000
PRN
DFND
1
5536000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
445
3308
SH
DFND
4
3308
0
0
JD COM INC
SPON ADR CL A
47215P106
3374
81467
SH
DFND
1 4
81467
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
5401
5227000
PRN
DFND
1
5227000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
2078
93000
SH
Call
DFND
1
93000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
609
25313
SH
DFND
1 4
25313
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
625
26000
SH
Put
DFND
1
26000
0
0
JOHNSON & JOHNSON
COM
478160104
5765
41262
SH
DFND
4
41262
0
0
JOHNSON & JOHNSON
COM
478160104
24423
174800
SH
Call
DFND
1 4
174800
0
0
JOHNSON & JOHNSON
COM
478160104
17828
127600
SH
Put
DFND
1 4
127600
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
234
6153
SH
DFND
4
6153
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1005
36600
SH
DFND
1
36600
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
21196
771600
SH
Call
DFND
1
771600
0
0
JPMORGAN CHASE & CO
COM
46625H100
7111
66493
SH
DFND
4 5
66493
0
0
JPMORGAN CHASE & CO
COM
46625H100
31804
297400
SH
Call
DFND
1 4
297400
0
0
JPMORGAN CHASE & CO
COM
46625H100
16084
150400
SH
Put
DFND
4
150400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9434
89658
SH
DFND
4
89658
0
0
KAR AUCTION SVCS INC
COM
48238T109
1172
23208
SH
DFND
4
23208
0
0
KBR INC
COM
48242W106
466
23517
SH
DFND
4
23517
0
0
KEARNY FINL CORP MD
COM
48716P108
716
49537
SH
DFND
4
49537
0
0
KELLOGG CO
COM
487836108
1700
25007
SH
DFND
4 5
25007
0
0
KELLOGG CO
COM
487836108
3508
51600
SH
Call
DFND
1
51600
0
0
KELLY SVCS INC
CL A
488152208
458
16785
SH
DFND
4
16785
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
311
17923
SH
DFND
4
17923
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
344
74000
SH
DFND
1
74000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
344
74000
SH
Put
DFND
1
74000
0
0
KEYCORP NEW
COM
493267108
1439
71324
SH
DFND
4 5
71324
0
0
KEYCORP NEW
COM
493267108
1531
75900
SH
Call
DFND
1
75900
0
0
KEYW HLDG CORP
NOTE 2.500% 7/1
493723AA8
6317
6933000
PRN
DFND
1
6933000
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
244
13390
SH
DFND
4
13390
0
0
KIMBERLY CLARK CORP
COM
494368103
6949
57593
SH
DFND
1 4
57593
0
0
KIMBERLY CLARK CORP
COM
494368103
5357
44400
SH
Call
DFND
1
44400
0
0
KIMBERLY CLARK CORP
COM
494368103
3680
30500
SH
Put
DFND
1 4
30500
0
0
KIMCO RLTY CORP
COM
49446R109
803
44216
SH
DFND
4
44216
0
0
KINDER MORGAN INC DEL
COM
49456B101
20753
1148458
SH
DFND
1 4
1148458
0
0
KINDER MORGAN INC DEL
COM
49456B101
24478
1354600
SH
Put
DFND
1 4
1354600
0
0
KINDER MORGAN INC DEL
COM
49456B101
9102
503700
SH
Call
DFND
1 4
503700
0
0
KINDER MORGAN INC DEL
PFD SER A
49456B200
933
24582
SH
DFND
4
24582
0
0
KIRBY CORP
COM
497266106
2602
38956
SH
DFND
1 4
38956
0
0
KIRBY CORP
COM
497266106
4509
67500
SH
Call
DFND
1
67500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
405
20681
SH
DFND
4
20681
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1158
55000
SH
DFND
5
55000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
2190
104000
SH
Call
DFND
1
104000
0
0
KLA-TENCOR CORP
COM
482480100
4774
45441
SH
DFND
4
45441
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
536
12258
SH
DFND
1 4
12258
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
848
19400
SH
Call
DFND
1
19400
0
0
KNOWLES CORP
COM
49926D109
152
10394
SH
DFND
1 4
10394
0
0
KOHLS CORP
COM
500255104
343
6329
SH
DFND
4
6329
0
0
KOHLS CORP
COM
500255104
385
7100
SH
Call
DFND
1
7100
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2436
64439
SH
DFND
4
64439
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
351
51223
SH
DFND
4
51223
0
0
KRAFT HEINZ CO
COM
500754106
8991
115629
SH
DFND
1 4
115629
0
0
KROGER CO
COM
501044101
843
30700
SH
Put
DFND
1
30700
0
0
KROGER CO
COM
501044101
3393
123600
SH
Call
DFND
1
123600
0
0
KROGER CO
COM
501044101
2219
80853
SH
DFND
1 4 5
80853
0
0
KRONOS WORLDWIDE INC
COM
50105F105
626
24281
SH
DFND
4
24281
0
0
KULICKE & SOFFA INDS INC
COM
501242101
322
13233
SH
DFND
4
13233
0
0
L BRANDS INC
COM
501797104
1916
31822
SH
DFND
1 4
31822
0
0
L BRANDS INC
COM
501797104
5420
90000
SH
Call
DFND
1
90000
0
0
L BRANDS INC
COM
501797104
5420
90000
SH
Put
DFND
1
90000
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
203
6296
SH
DFND
4
6296
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
402
12500
SH
Call
DFND
1
12500
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
19
600
SH
Put
DFND
1
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5873
36818
SH
DFND
4
36818
0
0
LADDER CAP CORP
CL A
505743104
253
18595
SH
DFND
4
18595
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
45
14300
SH
DFND
4
14300
0
0
LAM RESEARCH CORP
COM
512807108
5423
29462
SH
DFND
4
29462
0
0
LAMB WESTON HLDGS INC
COM
513272104
1456
25797
SH
DFND
1 4 5
25797
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
6718
638561
SH
DFND
1
638561
0
0
LANDS END INC NEW
COM
51509F105
600
30681
SH
DFND
4
30681
0
0
LANDSTAR SYS INC
COM
515098101
257
2467
SH
DFND
4
2467
0
0
LANNET INC
COM
516012101
784
33800
SH
DFND
1 5
33800
0
0
LANNET INC
COM
516012101
204
8800
SH
Put
DFND
1
8800
0
0
LAREDO PETROLEUM INC
COM
516806106
366
34531
SH
DFND
1 4
34531
0
0
LAREDO PETROLEUM INC
COM
516806106
272
25600
SH
Put
DFND
1
25600
0
0
LAS VEGAS SANDS CORP
COM
517834107
1476
21240
SH
DFND
4
21240
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3112
538469
SH
DFND
4
538469
0
0
LAUDER ESTEE COS INC
CL A
518439104
2901
22801
SH
DFND
4
22801
0
0
LAUDER ESTEE COS INC
CL A
518439104
5077
39900
SH
Call
DFND
4
39900
0
0
LAUDER ESTEE COS INC
CL A
518439104
2481
19500
SH
Put
DFND
4
19500
0
0
LAYNE CHRISTENSEN CO
NOTE 8.000% 5/0
521050AD6
3916
3164000
PRN
DFND
1
3164000
0
0
LAZARD LTD
SHS A
G54050102
1575
30000
SH
Put
DFND
1
30000
0
0
LAZARD LTD
SHS A
G54050102
1202
22887
SH
DFND
1 4
22887
0
0
LCI INDS
COM
50189K103
213
1641
SH
DFND
4
1641
0
0
LEGG MASON INC
COM
524901105
2332
55548
SH
DFND
4
55548
0
0
LEGGETT & PLATT INC
COM
524660107
2350
49243
SH
DFND
1 4
49243
0
0
LEIDOS HLDGS INC
COM
525327102
6004
92978
SH
DFND
1 4 5
92978
0
0
LEIDOS HLDGS INC
COM
525327102
2777
43000
SH
Call
DFND
1
43000
0
0
LENDINGCLUB CORP
COM
52603A109
764
185000
SH
DFND
5
185000
0
0
LENDINGCLUB CORP
COM
52603A109
7186
1740000
SH
Call
DFND
1
1740000
0
0
LENDINGCLUB CORP
COM
52603A109
10077
2439900
SH
Put
DFND
1
2439900
0
0
LENNAR CORP
CL A
526057104
298
4705
SH
DFND
1 4
4705
0
0
LENNOX INTL INC
COM
526107107
873
4190
SH
DFND
4
4190
0
0
LEXINGTON REALTY TRUST
COM
529043101
398
41194
SH
DFND
4
41194
0
0
LHC GROUP INC
COM
50187A107
200
3269
SH
DFND
4
3269
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
541
6365
SH
DFND
4
6365
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2178
25580
SH
DFND
4
25580
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12774
150000
SH
Call
DFND
1
150000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
476
23938
SH
DFND
4
23938
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
3693
68095
SH
DFND
1 4
68095
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2130
107076
SH
DFND
1 4
107076
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
8091
204010
SH
DFND
1
204010
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
281
12666
SH
DFND
4
12666
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
306
9357
SH
DFND
4
9357
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
103
89000
PRN
DFND
1
89000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2663
61909
SH
DFND
1 4
61909
0
0
LIFE STORAGE INC
COM
53223X107
1906
21394
SH
DFND
4
21394
0
0
LIFEPOINT HEALTH INC
COM
53219L109
431
8647
SH
DFND
1 4
8647
0
0
LILLY ELI & CO
COM
532457108
22117
261858
SH
DFND
4 5
261858
0
0
LILLY ELI & CO
COM
532457108
9612
113800
SH
Call
DFND
1 4
113800
0
0
LILLY ELI & CO
COM
532457108
4012
47500
SH
Put
DFND
4
47500
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3183
34759
SH
DFND
1 4
34759
0
0
LINCOLN NATL CORP IND
COM
534187109
2954
38432
SH
DFND
4
38432
0
0
LINCOLN NATL CORP IND
COM
534187109
2029
26400
SH
Call
DFND
1
26400
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
153
15634
SH
DFND
4
15634
0
0
LINDSAY CORP
COM
535555106
1022
11588
SH
DFND
4
11588
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
48455
1433154
SH
DFND
1 4
1433154
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
44579
1404500
SH
DFND
1
1404500
0
0
LITHIA MTRS INC
CL A
536797103
5082
44736
SH
DFND
1
44736
0
0
LITHIA MTRS INC
CL A
536797103
14199
125000
SH
Put
DFND
1
125000
0
0
LITTELFUSE INC
COM
537008104
223
1125
SH
DFND
4
1125
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2429
57055
SH
DFND
4
57055
0
0
LKQ CORP
COM
501889208
260
6400
SH
Call
DFND
1
6400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1734
5400
SH
Call
DFND
4
5400
0
0
LOCKHEED MARTIN CORP
COM
539830109
353
1100
SH
Put
DFND
4
1100
0
0
LOCKHEED MARTIN CORP
COM
539830109
1840
5732
SH
DFND
4
5732
0
0
LOEWS CORP
COM
540424108
3128
62522
SH
DFND
4
62522
0
0
LOGITECH INTL S A
SHS
H50430232
723
21478
SH
DFND
4
21478
0
0
LOGMEIN INC
COM
54142L109
206
1800
SH
DFND
1 4
1800
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
329
7480
SH
DFND
4
7480
0
0
LOWES COS INC
COM
548661107
17203
185100
SH
Put
DFND
1 4
185100
0
0
LOWES COS INC
COM
548661107
16989
182800
SH
Call
DFND
1 4
182800
0
0
LOWES COS INC
COM
548661107
2741
29497
SH
DFND
4 5
29497
0
0
LTC PPTYS INC
COM
502175102
2060
47312
SH
DFND
4
47312
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
113
3613
SH
DFND
4
3613
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1570
50000
SH
Call
DFND
1
50000
0
0
LUMENTUM HLDGS INC
COM
55024U109
563
11523
SH
DFND
1
11523
0
0
LUMENTUM HLDGS INC
COM
55024U109
3668
75000
SH
Call
DFND
1
75000
0
0
LYDALL INC DEL
COM
550819106
114
2253
SH
DFND
4
2253
0
0
LYDALL INC DEL
COM
550819106
142
2800
SH
Call
DFND
1
2800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1945
17635
SH
DFND
1 4
17635
0
0
M D C HLDGS INC
COM
552676108
590
18506
SH
DFND
4
18506
0
0
M/I HOMES INC
COM
55305B101
324
9406
SH
DFND
4
9406
0
0
MACERICH CO
COM
554382101
35283
537200
SH
Call
DFND
1
537200
0
0
MACERICH CO
COM
554382101
2437
37100
SH
Put
DFND
1
37100
0
0
MACERICH CO
COM
554382101
7581
115422
SH
DFND
1
115422
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11103
172940
SH
DFND
1 4
172940
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5457
85000
SH
Call
DFND
1
85000
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
2912
2822000
PRN
DFND
1
2822000
0
0
MACYS INC
COM
55616P104
1043
41424
SH
DFND
1 4
41424
0
0
MACYS INC
COM
55616P104
252
10000
SH
Call
DFND
1
10000
0
0
MADDEN STEVEN LTD
COM
556269108
261
5585
SH
DFND
4
5585
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
444
2104
SH
DFND
4
2104
0
0
MAGNA INTL INC
COM
559222401
697
12308
SH
DFND
4
12308
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
239
24000
SH
Call
DFND
1
24000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
745
112874
SH
DFND
1 4
112874
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
594
90000
SH
Put
DFND
1
90000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2110
93514
SH
DFND
1 4
93514
0
0
MANITOWOC CO INC
COM NEW
563571405
225
5723
SH
DFND
4
5723
0
0
MANNKIND CORP
COM NEW
56400P706
114
49000
SH
Call
DFND
1
49000
0
0
MANPOWERGROUP INC
COM
56418H100
725
5750
SH
DFND
4
5750
0
0
MANULIFE FINL CORP
COM
56501R106
1521
72937
SH
DFND
4
72937
0
0
MARATHON OIL CORP
COM
565849106
125
7400
SH
Call
DFND
1
7400
0
0
MARATHON OIL CORP
COM
565849106
68
4000
SH
Put
DFND
1
4000
0
0
MARATHON OIL CORP
COM
565849106
58
3440
SH
DFND
1 4
3440
0
0
MARATHON PETE CORP
COM
56585A102
17132
259648
SH
DFND
1 4 5
259648
0
0
MARATHON PETE CORP
COM
56585A102
32924
499000
SH
Call
DFND
1
499000
0
0
MARATHON PETE CORP
COM
56585A102
4256
64500
SH
Put
DFND
1
64500
0
0
MARCUS CORP
COM
566330106
322
11769
SH
DFND
4
11769
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2565
12713
SH
DFND
4
12713
0
0
MARRIOTT INTL INC NEW
CL A
571903202
483
3558
SH
DFND
1 4
3558
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
217
1605
SH
DFND
4
1605
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3658
44946
SH
DFND
1 4
44946
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2149
26400
SH
Call
DFND
1
26400
0
0
MARTEN TRANS LTD
COM
573075108
381
18748
SH
DFND
4
18748
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1416
6404
SH
DFND
4
6404
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1376
64088
SH
DFND
4
64088
0
0
MASIMO CORP
COM
574795100
544
6410
SH
DFND
4
6410
0
0
MASONITE INTL CORP NEW
COM
575385109
642
8659
SH
DFND
4
8659
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
636
4200
SH
Call
DFND
4
4200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
863
5700
SH
Put
DFND
4
5700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
172
1137
SH
DFND
4
1137
0
0
MATADOR RES CO
COM
576485205
437
14024
SH
DFND
4
14024
0
0
MATTEL INC
COM
577081102
29
1887
SH
DFND
1 4
1887
0
0
MATTEL INC
COM
577081102
2447
159100
SH
Put
DFND
1
159100
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1808
34576
SH
DFND
1 4
34576
0
0
MAXIMUS INC
COM
577933104
587
8200
SH
DFND
4
8200
0
0
MAXLINEAR INC
COM
57776J100
354
13411
SH
DFND
4
13411
0
0
MBIA INC
COM
55262C100
9567
1306900
SH
Put
DFND
1
1306900
0
0
MBIA INC
COM
55262C100
8446
1153784
SH
DFND
1
1153784
0
0
MBIA INC
COM
55262C100
3590
490500
SH
Call
DFND
1
490500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
408
4000
SH
DFND
1 4
4000
0
0
MCDERMOTT INTL INC
COM
580037109
3274
497575
SH
DFND
1 4
497575
0
0
MCDERMOTT INTL INC
COM
580037109
1645
250000
SH
Put
DFND
1
250000
0
0
MCDONALDS CORP
COM
580135101
8143
47309
SH
DFND
4
47309
0
0
MCDONALDS CORP
COM
580135101
6988
40600
SH
Call
DFND
4
40600
0
0
MCDONALDS CORP
COM
580135101
6368
37000
SH
Put
DFND
4
37000
0
0
MCKESSON CORP
COM
58155Q103
5393
34583
SH
DFND
1 4
34583
0
0
MDU RES GROUP INC
COM
552690109
1102
41000
SH
DFND
1
41000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
11827
11150000
PRN
DFND
1
11150000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
1935
2100000
PRN
DFND
1
2100000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
427
6741
SH
DFND
4
6741
0
0
MEDIDATA SOLUTIONS INC
NOTE 1.000% 8/0
58471AAB1
1832
1582000
PRN
DFND
1
1582000
0
0
MEDTRONIC PLC
SHS
G5960L103
3908
48398
SH
DFND
4
48398
0
0
MEDTRONIC PLC
SHS
G5960L103
2503
31000
SH
Call
DFND
4
31000
0
0
MEDTRONIC PLC
SHS
G5960L103
1680
20800
SH
Put
DFND
4
20800
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3562
55060
SH
DFND
1 4
55060
0
0
MERCADOLIBRE INC
COM
58733R102
285
907
SH
DFND
1 4
907
0
0
MERCK & CO INC
COM
58933Y105
29002
515400
SH
Put
DFND
1 4
515400
0
0
MERCK & CO INC
COM
58933Y105
43936
780800
SH
Call
DFND
1 4
780800
0
0
MERCK & CO INC
COM
58933Y105
8281
147160
SH
DFND
1 4 5
147160
0
0
MERCURY GENL CORP NEW
COM
589400100
2661
49796
SH
DFND
1 4
49796
0
0
MERCURY SYS INC
COM
589378108
2891
56309
SH
DFND
4 5
56309
0
0
MERCURY SYS INC
COM
589378108
3749
73000
SH
Call
DFND
1
73000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
301
14630
SH
DFND
4
14630
0
0
MERITAGE HOMES CORP
COM
59001A102
641
12525
SH
DFND
4
12525
0
0
MERITOR INC
COM
59001K100
609
25970
SH
DFND
4
25970
0
0
MERITOR INC
COM
59001K100
11383
485200
SH
Call
DFND
1
485200
0
0
MERITOR INC
COM
59001K100
7038
300000
SH
Put
DFND
1
300000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
5433
2500000
PRN
DFND
1
2500000
0
0
MESA LABS INC
COM
59064R109
211
1700
SH
DFND
4
1700
0
0
METLIFE INC
COM
59156R108
3610
71400
SH
Call
DFND
1
71400
0
0
METLIFE INC
COM
59156R108
46
900
SH
Put
DFND
4
900
0
0
METLIFE INC
COM
59156R108
10403
205746
SH
DFND
1 4 5
205746
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4505
7272
SH
DFND
4
7272
0
0
MFA FINL INC
COM
55272X102
106
13394
SH
DFND
1 4
13394
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
210
6300
SH
DFND
4
6300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
860
13666
SH
DFND
4
13666
0
0
MICHAELS COS INC
COM
59408Q106
832
34384
SH
DFND
1 4
34384
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
5121
152455
SH
DFND
1 4
152455
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3573
40657
SH
DFND
4
40657
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
195
114000
PRN
DFND
1
114000
0
0
MICRON TECHNOLOGY INC
COM
595112103
60355
1467774
SH
DFND
1 4 5
1467774
0
0
MICRON TECHNOLOGY INC
COM
595112103
9519
231500
SH
Call
DFND
1 4
231500
0
0
MICRON TECHNOLOGY INC
COM
595112103
7842
190700
SH
Put
DFND
1 4
190700
0
0
MICRON TECHNOLOGY INC
NOTE 1.625% 2/1
595112AU7
64
17000
PRN
DFND
1
17000
0
0
MICROSOFT CORP
COM
594918104
5253
61407
SH
DFND
4 5
61407
0
0
MICROSOFT CORP
COM
594918104
22873
267400
SH
Call
DFND
1 4
267400
0
0
MICROSOFT CORP
COM
594918104
18511
216400
SH
Put
DFND
1 4
216400
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1747
17370
SH
DFND
4
17370
0
0
MISONIX INC
COM
604871103
160
16915
SH
DFND
4
16915
0
0
MISTRAS GROUP INC
COM
60649T107
204
8706
SH
DFND
4
8706
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
19352
2661843
SH
DFND
1
2661843
0
0
MKS INSTRUMENT INC
COM
55306N104
378
4005
SH
DFND
4
4005
0
0
MOHAWK INDS INC
COM
608190104
3552
12873
SH
DFND
4
12873
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
17
12000
PRN
DFND
1
12000
0
0
MOMO INC
ADR
60879B107
900
36771
SH
DFND
1
36771
0
0
MOMO INC
ADR
60879B107
1376
56200
SH
Put
DFND
1
56200
0
0
MONARCH CASINO & RESORT INC
COM
609027107
487
10857
SH
DFND
4
10857
0
0
MONDELEZ INTL INC
CL A
609207105
2033
47500
SH
Put
DFND
4 5
47500
0
0
MONDELEZ INTL INC
CL A
609207105
1467
34281
SH
DFND
4 5
34281
0
0
MONDELEZ INTL INC
CL A
609207105
1926
45000
SH
Call
DFND
4 5
45000
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
469
35573
SH
DFND
4
35573
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
233
13101
SH
DFND
4
13101
0
0
MONRO INC
COM
610236101
589
10345
SH
DFND
4
10345
0
0
MONSANTO CO NEW
COM
61166W101
32877
281527
SH
DFND
1 4 5
281527
0
0
MONSANTO CO NEW
COM
61166W101
82260
704400
SH
Call
DFND
1
704400
0
0
MONSANTO CO NEW
COM
61166W101
381427
3266200
SH
Put
DFND
1
3266200
0
0
MOODYS CORP
COM
615369105
5116
34661
SH
DFND
4 5
34661
0
0
MORGAN STANLEY
COM NEW
617446448
1443
27500
SH
Put
DFND
4
27500
0
0
MORGAN STANLEY
COM NEW
617446448
9628
183496
SH
DFND
4 5
183496
0
0
MORGAN STANLEY
COM NEW
617446448
6024
114800
SH
Call
DFND
1 4
114800
0
0
MORNINGSTAR INC
COM
617700109
270
2782
SH
DFND
4
2782
0
0
MOSAIC CO NEW
COM
61945C103
656
25563
SH
DFND
4
25563
0
0
MOSAIC CO NEW
COM
61945C103
8891
346500
SH
Call
DFND
1
346500
0
0
MOSAIC CO NEW
COM
61945C103
770
30000
SH
Put
DFND
1
30000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8032
88911
SH
DFND
1 4 5
88911
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7616
84300
SH
Call
DFND
1
84300
0
0
MSA SAFETY INC
COM
553498106
443
5714
SH
DFND
4
5714
0
0
MSCI INC
COM
55354G100
3561
28139
SH
DFND
4
28139
0
0
MSG NETWORK INC
CL A
553573106
717
35417
SH
DFND
4
35417
0
0
MTGE INVT CORP
COM
55378A105
568
30689
SH
DFND
4
30689
0
0
MTS SYS CORP
COM
553777103
220
4089
SH
DFND
4
4089
0
0
MURPHY OIL CORP
COM
626717102
490
15786
SH
DFND
4
15786
0
0
MURPHY USA INC
COM
626755102
3653
45455
SH
DFND
4
45455
0
0
MYERS INDS INC
COM
628464109
223
11437
SH
DFND
4
11437
0
0
MYRIAD GENETICS INC
COM
62855J104
330
9619
SH
DFND
4
9619
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1177
172280
SH
DFND
4 5
172280
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6915
1012400
SH
Call
DFND
1
1012400
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1570
229900
SH
Put
DFND
1
229900
0
0
NACCO INDS INC
CL A
629579103
261
6937
SH
DFND
4
6937
0
0
NASDAQ INC
COM
631103108
5050
65732
SH
DFND
4
65732
0
0
NATERA INC
COM
632307104
130
14440
SH
DFND
4
14440
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
852
15509
SH
DFND
1 4
15509
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
276
14057
SH
DFND
4
14057
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1770
30090
SH
DFND
4
30090
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1004
13325
SH
DFND
4
13325
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
546
485000
PRN
DFND
1
485000
0
0
NATIONAL INSTRS CORP
COM
636518102
1821
43736
SH
DFND
4
43736
0
0
NATIONAL PRESTO INDS INC
COM
637215104
249
2507
SH
DFND
4
2507
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
897
20790
SH
DFND
4
20790
0
0
NATUS MEDICAL INC DEL
COM
639050103
213
5584
SH
DFND
1 4
5584
0
0
NAUTILUS INC
COM
63910B102
183
13720
SH
DFND
4
13720
0
0
NAVIENT CORPORATION
COM
63938C108
935
70216
SH
DFND
4
70216
0
0
NAVIGATORS GROUP INC
COM
638904102
210
4303
SH
DFND
4
4303
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1805
1504542
SH
DFND
1
1504542
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
245
5711
SH
DFND
4
5711
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9764
227700
SH
Call
DFND
1
227700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
3216
75000
SH
Put
DFND
1
75000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
17205
15753000
PRN
DFND
1
15753000
0
0
NEKTAR THERAPEUTICS
COM
640268108
1194
20000
SH
DFND
1
20000
0
0
NETAPP INC
COM
64110D104
11331
204822
SH
DFND
1 4
204822
0
0
NETEASE INC
SPONSORED ADR
64110W102
2568
7442
SH
DFND
4
7442
0
0
NETFLIX INC
COM
64110L106
5178
26976
SH
DFND
4 5
26976
0
0
NETFLIX INC
COM
64110L106
95174
495800
SH
Put
DFND
1
495800
0
0
NETSCOUT SYS INC
COM
64115T104
228
7483
SH
DFND
4
7483
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
533
6868
SH
DFND
4
6868
0
0
NEVRO CORP
COM
64157F103
653
9453
SH
DFND
1 4
9453
0
0
NEW JERSEY RES
COM
646025106
3612
89858
SH
DFND
1 4
89858
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4414
246877
SH
DFND
4 5
246877
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2315
129500
SH
Call
DFND
1
129500
0
0
NEWFIELD EXPL CO
COM
651290108
505
16001
SH
DFND
1 4
16001
0
0
NEWFIELD EXPL CO
COM
651290108
2242
71100
SH
Call
DFND
1
71100
0
0
NEWFIELD EXPL CO
COM
651290108
315
10000
SH
Put
DFND
1
10000
0
0
NEWMARKET CORP
COM
651587107
507
1277
SH
DFND
4
1277
0
0
NEWMONT MINING CORP
COM
651639106
528
14070
SH
DFND
4
14070
0
0
NEWS CORP NEW
CL A
65249B109
500
30834
SH
DFND
4
30834
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
178
285000
SH
DFND
1
285000
0
0
NEXTERA ENERGY INC
COM
65339F101
2479
15870
SH
DFND
1 4
15870
0
0
NEXTERA ENERGY INC
COM
65339F101
687
4400
SH
Call
DFND
4
4400
0
0
NEXTERA ENERGY INC
COM
65339F101
687
4400
SH
Put
DFND
4
4400
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2970
68900
SH
DFND
1 5
68900
0
0
NICE LTD
SPONSORED ADR
653656108
722
7856
SH
DFND
1 4 5
7856
0
0
NICOLET BANKSHARES INC
COM
65406E102
212
3866
SH
DFND
4
3866
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6796
186716
SH
DFND
1 4
186716
0
0
NIKE INC
CL B
654106103
195
3114
SH
DFND
4
3114
0
0
NIKE INC
CL B
654106103
7550
120700
SH
Put
DFND
1 4
120700
0
0
NIKE INC
CL B
654106103
9107
145600
SH
Call
DFND
1 4
145600
0
0
NISOURCE INC
COM
65473P105
2314
90135
SH
DFND
4
90135
0
0
NOBLE CORP PLC
SHS USD
G65431101
358
79184
SH
DFND
4
79184
0
0
NOBLE CORP PLC
SHS USD
G65431101
2085
461300
SH
Call
DFND
1
461300
0
0
NOKIA CORP
SPONSORED ADR
654902204
1030
221100
SH
DFND
1 4
221100
0
0
NORDSTROM INC
COM
655664100
829
17500
SH
Call
DFND
1
17500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
818
5643
SH
DFND
4
5643
0
0
NORTHEAST BANCORP
COM NEW
663904209
213
9203
SH
DFND
4
9203
0
0
NORTHROP GRUMMAN CORP
COM
666807102
179
583
SH
DFND
1 4
583
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2639
8600
SH
Call
DFND
4
8600
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5709
18600
SH
Put
DFND
1 4
18600
0
0
NORTHWEST NAT GAS CO
COM
667655104
447
7500
SH
DFND
1
7500
0
0
NORTHWESTERN CORP
COM NEW
668074305
441
7390
SH
DFND
4
7390
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2337
43887
SH
DFND
4
43887
0
0
NOVA LIFESTYLE INC
COM
66979P102
94
39280
SH
DFND
1
39280
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
664
7905
SH
DFND
4
7905
0
0
NOVO-NORDISK A S
ADR
670100205
231
4300
SH
Call
DFND
1
4300
0
0
NRG ENERGY INC
COM NEW
629377508
1962
68900
SH
Put
DFND
1
68900
0
0
NRG ENERGY INC
COM NEW
629377508
13294
466800
SH
Call
DFND
1
466800
0
0
NRG YIELD INC
CL C
62942X405
2094
110800
SH
Put
DFND
1
110800
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
282
4131
SH
DFND
4
4131
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1715
104875
SH
DFND
1 4
104875
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
235
14400
SH
Call
DFND
1
14400
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
7984
6796000
PRN
DFND
1
6796000
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
362
35030
SH
DFND
4
35030
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
650
63692
SH
DFND
4
63692
0
0
NVIDIA CORP
COM
67066G104
7740
40000
SH
Call
DFND
4
40000
0
0
NVIDIA CORP
COM
67066G104
329
1700
SH
Put
DFND
4
1700
0
0
NVIDIA CORP
COM
67066G104
4896
25304
SH
DFND
4
25304
0
0
NVR INC
COM
62944T105
1456
415
SH
DFND
4
415
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21609
184550
SH
DFND
1 4
184550
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
120064
1025400
SH
Call
DFND
1
1025400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
268979
2297200
SH
Put
DFND
1
2297200
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
23432
18900000
PRN
DFND
1
18900000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
607
25066
SH
DFND
4 5
25066
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
220
914
SH
DFND
1 4
914
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
2150
123300
SH
DFND
5
123300
0
0
OASIS PETE INC NEW
COM
674215108
514
61072
SH
DFND
1 4
61072
0
0
OASIS PETE INC NEW
COM
674215108
725
86200
SH
Put
DFND
1
86200
0
0
OASIS PETE INC NEW
COM
674215108
778
92500
SH
Call
DFND
1
92500
0
0
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
1217
1144000
PRN
DFND
1
1144000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
39
536
SH
DFND
4
536
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5399
73300
SH
Call
DFND
1 4
73300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11461
155600
SH
Put
DFND
4
155600
0
0
OCLARO INC
COM NEW
67555N206
2620
388660
SH
DFND
1 4
388660
0
0
OCLARO INC
COM NEW
67555N206
1581
234600
SH
Call
DFND
1
234600
0
0
OCLARO INC
COM NEW
67555N206
16002
2374200
SH
Put
DFND
1
2374200
0
0
OCWEN FINL CORP
COM NEW
675746309
115
36785
SH
DFND
4
36785
0
0
OFFICE DEPOT INC
COM
676220106
247
69700
SH
DFND
4
69700
0
0
OGE ENERGY CORP
COM
670837103
1182
35915
SH
DFND
1 4
35915
0
0
OLD REP INTL CORP
COM
680223104
2435
113893
SH
DFND
1 4
113893
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
141
102000
PRN
DFND
1
102000
0
0
OMNICOM GROUP INC
COM
681919106
2927
40187
SH
DFND
4
40187
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4888
233439
SH
DFND
1 4
233439
0
0
ONEOK INC NEW
COM
682680103
5620
105149
SH
DFND
1 4
105149
0
0
OPKO HEALTH INC
COM
68375N103
71
14471
SH
DFND
4
14471
0
0
ORACLE CORP
COM
68389X105
1087
23000
SH
Call
DFND
4
23000
0
0
ORACLE CORP
COM
68389X105
4685
99100
SH
Put
DFND
4
99100
0
0
ORACLE CORP
COM
68389X105
2406
50881
SH
DFND
1 4
50881
0
0
ORBCOMM INC
COM
68555P100
175
17198
SH
DFND
4
17198
0
0
ORBITAL ATK INC
COM
68557N103
470
3571
SH
DFND
4
3571
0
0
ORBOTECH LTD
ORD
M75253100
727
14466
SH
DFND
4
14466
0
0
ORGANOVO HLDGS INC
COM
68620A104
36
27100
SH
DFND
4
27100
0
0
ORTHOFIX INTL N V
COM
N6748L102
270
4927
SH
DFND
4
4927
0
0
OSHKOSH CORP
COM
688239201
602
6623
SH
DFND
4
6623
0
0
OSI SYSTEMS INC
COM
671044105
3161
49100
SH
Put
DFND
1
49100
0
0
OSI SYSTEMS INC
COM
671044105
1596
24791
SH
DFND
1 4
24791
0
0
OUTFRONT MEDIA INC
COM
69007J106
442
19055
SH
DFND
4
19055
0
0
OWENS & MINOR INC NEW
COM
690732102
759
40181
SH
DFND
4
40181
0
0
OWENS CORNING NEW
COM
690742101
662
7195
SH
DFND
4
7195
0
0
OWENS ILL INC
COM NEW
690768403
1863
84047
SH
DFND
4
84047
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
273
19511
SH
DFND
4
19511
0
0
PACCAR INC
COM
693718108
3506
49318
SH
DFND
1 4
49318
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
349
8731
SH
DFND
1 4
8731
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
470
10303
SH
DFND
1 4
10303
0
0
PACKAGING CORP AMER
COM
695156109
1333
11058
SH
DFND
4
11058
0
0
PALO ALTO NETWORKS INC
COM
697435105
4283
29551
SH
DFND
1 4
29551
0
0
PALO ALTO NETWORKS INC
COM
697435105
174
1200
SH
Call
DFND
1
1200
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1030
66209
SH
DFND
4
66209
0
0
PANDORA MEDIA INC
COM
698354107
1741
361176
SH
DFND
1 4
361176
0
0
PANDORA MEDIA INC
COM
698354107
851
176600
SH
Call
DFND
1
176600
0
0
PANDORA MEDIA INC
COM
698354107
3184
660600
SH
Put
DFND
1
660600
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
1065
1206000
PRN
DFND
1
1206000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
316
85870
SH
DFND
1
85870
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
308
15964
SH
DFND
4
15964
0
0
PARAMOUNT GROUP INC
COM
69924R108
653
41184
SH
DFND
1 4
41184
0
0
PARK HOTELS RESORTS INC
COM
700517105
219
7602
SH
DFND
1 4
7602
0
0
PARTY CITY HOLDCO INC
COM
702149105
229
16398
SH
DFND
4
16398
0
0
PATRICK INDS INC
COM
703343103
383
5517
SH
DFND
4
5517
0
0
PAYPAL HLDGS INC
COM
70450Y103
4674
63489
SH
DFND
4 5
63489
0
0
PAYPAL HLDGS INC
COM
70450Y103
4741
64400
SH
Call
DFND
1 4
64400
0
0
PAYPAL HLDGS INC
COM
70450Y103
3526
47900
SH
Put
DFND
1 4
47900
0
0
PBF ENERGY INC
CL A
69318G106
3833
108123
SH
DFND
4 5
108123
0
0
PBF ENERGY INC
CL A
69318G106
2769
78100
SH
Call
DFND
1
78100
0
0
PC CONNECTION INC
COM
69318J100
311
11852
SH
DFND
4
11852
0
0
PDC ENERGY INC
COM
69327R101
1170
22700
SH
Put
DFND
1
22700
0
0
PDC ENERGY INC
COM
69327R101
1284
24906
SH
DFND
1 4
24906
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
11312
11534000
PRN
DFND
1
11534000
0
0
PDF SOLUTIONS INC
COM
693282105
264
16787
SH
DFND
4
16787
0
0
PEABODY ENERGY CORP NEW
COM
704551100
984
25000
SH
Call
DFND
1
25000
0
0
PEARSON PLC
SPONSORED ADR
705015105
207
21100
SH
DFND
4
21100
0
0
PEMBINA PIPELINE CORP
COM
706327103
1519
41988
SH
DFND
4
41988
0
0
PENNEY J C INC
COM
708160106
11174
3536144
SH
DFND
1 4
3536144
0
0
PENNEY J C INC
COM
708160106
12761
4038400
SH
Put
DFND
1
4038400
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1246
77511
SH
DFND
4
77511
0
0
PENTAIR PLC
SHS
G7S00T104
1114
15769
SH
DFND
4
15769
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
482
25798
SH
DFND
4
25798
0
0
PEPSICO INC
COM
713448108
6416
53500
SH
Call
DFND
1 4
53500
0
0
PEPSICO INC
COM
713448108
6775
56500
SH
Put
DFND
4
56500
0
0
PEPSICO INC
COM
713448108
224
1870
SH
DFND
1 4
1870
0
0
PERKINELMER INC
COM
714046109
1871
25586
SH
DFND
4
25586
0
0
PERNIX THERAPEUTICS HLDGS IN
DBCV 4.250% 4/0
71426VAK4
2386
5715000
PRN
DFND
1
5715000
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1335
98242
SH
DFND
1
98242
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
53
5147
SH
DFND
4
5147
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1595
155000
SH
Put
DFND
1
155000
0
0
PFIZER INC
COM
717081103
7216
199217
SH
DFND
1 4
199217
0
0
PFIZER INC
COM
717081103
10406
287300
SH
Put
DFND
4
287300
0
0
PFIZER INC
COM
717081103
11547
318800
SH
Call
DFND
4
318800
0
0
PG&E CORP
COM
69331C108
9960
222179
SH
DFND
1 4
222179
0
0
PG&E CORP
COM
69331C108
314
7000
SH
Put
DFND
1
7000
0
0
PHH CORP
COM NEW
693320202
538
52223
SH
DFND
4
52223
0
0
PHILIP MORRIS INTL INC
COM
718172109
8109
76756
SH
DFND
4 5
76756
0
0
PHILIP MORRIS INTL INC
COM
718172109
16513
156300
SH
Call
DFND
1 4
156300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1025
9700
SH
Put
DFND
4
9700
0
0
PHILLIPS 66
COM
718546104
749
7400
SH
Call
DFND
1 4
7400
0
0
PHILLIPS 66
COM
718546104
48
479
SH
DFND
4
479
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2017
102853
SH
DFND
1 4
102853
0
0
PIER 1 IMPORTS INC
COM
720279108
641
154772
SH
DFND
4
154772
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
3126
100634
SH
DFND
4
100634
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
773
7692
SH
DFND
4
7692
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1456
24485
SH
DFND
4
24485
0
0
PINNACLE WEST CAP CORP
COM
723484101
2817
33073
SH
DFND
4
33073
0
0
PIONEER NAT RES CO
COM
723787107
679
3928
SH
DFND
4 5
3928
0
0
PIONEER NAT RES CO
COM
723787107
10406
60200
SH
Call
DFND
1
60200
0
0
PIONEER NAT RES CO
COM
723787107
41657
241000
SH
Put
DFND
1
241000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1091
52874
SH
DFND
1 4
52874
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2064
100000
SH
Call
DFND
1
100000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
235
23716
SH
DFND
4
23716
0
0
PLY GEM HLDGS INC
COM
72941W100
298
16114
SH
DFND
4
16114
0
0
PNC FINL SVCS GROUP INC
COM
693475105
766
5311
SH
DFND
4
5311
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4516
31300
SH
Call
DFND
4
31300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6378
44200
SH
Put
DFND
4
44200
0
0
POLARIS INDS INC
COM
731068102
1724
13905
SH
DFND
4
13905
0
0
POLYONE CORP
COM
73179P106
366
8417
SH
DFND
4
8417
0
0
POOL CORPORATION
COM
73278L105
821
6330
SH
DFND
4
6330
0
0
POPULAR INC
COM NEW
733174700
330
9300
SH
DFND
1
9300
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
480
499000
PRN
DFND
1
499000
0
0
POST HLDGS INC
COM
737446104
2211
27900
SH
DFND
1 4 5
27900
0
0
POTASH CORP SASK INC
COM
73755L107
87
4190
SH
DFND
4
4190
0
0
POTASH CORP SASK INC
COM
73755L107
1561
75600
SH
Call
DFND
1
75600
0
0
POTASH CORP SASK INC
COM
73755L107
7847
380000
SH
Put
DFND
1
380000
0
0
POTBELLY CORP
COM
73754Y100
485
39409
SH
DFND
4
39409
0
0
POWER INTEGRATIONS INC
COM
739276103
429
5836
SH
DFND
4
5836
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
707
42544
SH
DFND
4
42544
0
0
POWERSHARES ETF TR II
KBW BK PORT
73937B746
319
5800
SH
DFND
1
5800
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
693
46607
SH
DFND
4
46607
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
464
9725
SH
DFND
4
9725
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
333
14450
SH
DFND
4
14450
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
43459
279014
SH
DFND
1 4 5
279014
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13037
83700
SH
Call
DFND
1 4
83700
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
186429
1196900
SH
Put
DFND
1 4
1196900
0
0
PPG INDS INC
COM
693506107
1469
12578
SH
DFND
4 5
12578
0
0
PPG INDS INC
COM
693506107
1928
16500
SH
Call
DFND
1
16500
0
0
PPG INDS INC
COM
693506107
1390
11900
SH
Put
DFND
1
11900
0
0
PPL CORP
COM
69351T106
17418
562777
SH
DFND
1 4
562777
0
0
PRA GROUP INC
COM
69354N106
70
2100
SH
DFND
4
2100
0
0
PRA GROUP INC
COM
69354N106
4137
124600
SH
Call
DFND
1
124600
0
0
PRAXAIR INC
COM
74005P104
940
6076
SH
DFND
1 4
6076
0
0
PRAXAIR INC
COM
74005P104
464
3000
SH
Call
DFND
1
3000
0
0
PRAXAIR INC
COM
74005P104
371
2400
SH
Put
DFND
1
2400
0
0
PREMIER INC
CL A
74051N102
667
22860
SH
DFND
4
22860
0
0
PRETIUM RES INC
COM
74139C102
422
37005
SH
DFND
4
37005
0
0
PRICELINE GRP INC
COM NEW
741503403
18246
10500
SH
Put
DFND
4
10500
0
0
PRICELINE GRP INC
COM NEW
741503403
17235
9918
SH
DFND
4
9918
0
0
PRICELINE GRP INC
COM NEW
741503403
3128
1800
SH
Call
DFND
4
1800
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
4218
3052000
PRN
DFND
1
3052000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
2727
2343000
PRN
DFND
1
2343000
0
0
PRIMERICA INC
COM
74164M108
347
3418
SH
DFND
4
3418
0
0
PRIMORIS SVCS CORP
COM
74164F103
452
16612
SH
DFND
4
16612
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
836
11852
SH
DFND
4
11852
0
0
PROASSURANCE CORP
COM
74267C106
525
9191
SH
DFND
4
9191
0
0
PROCTER AND GAMBLE CO
COM
742718109
27389
298100
SH
Put
DFND
4
298100
0
0
PROCTER AND GAMBLE CO
COM
742718109
5345
58178
SH
DFND
1 4 5
58178
0
0
PROCTER AND GAMBLE CO
COM
742718109
18606
202500
SH
Call
DFND
1 4
202500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
218
3866
SH
DFND
4
3866
0
0
PROLOGIS INC
COM
74340W103
310
4800
SH
Call
DFND
1
4800
0
0
PROLOGIS INC
COM
74340W103
1366
21182
SH
DFND
4
21182
0
0
PROOFPOINT INC
COM
743424103
524
5897
SH
DFND
4
5897
0
0
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
178
142000
PRN
DFND
1
142000
0
0
PROPETRO HLDG CORP
COM
74347M108
983
48736
SH
DFND
1 4 5
48736
0
0
PROPETRO HLDG CORP
COM
74347M108
101
5000
SH
Call
DFND
1
5000
0
0
PROPETRO HLDG CORP
COM
74347M108
413
20500
SH
Put
DFND
1
20500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3378
100000
SH
Put
DFND
1
100000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
709
21000
SH
DFND
1
21000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
455
15074
SH
DFND
4
15074
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
394
18006
SH
DFND
4
18006
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
6411
50000
SH
DFND
5
50000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1349
200200
SH
Put
DFND
1
200200
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
175
30000
SH
DFND
1
30000
0
0
PROTHENA CORP PLC
SHS
G72800108
292
7802
SH
DFND
4
7802
0
0
PROVIDENCE SVC CORP
COM
743815102
362
6106
SH
DFND
4
6106
0
0
PRUDENTIAL FINL INC
COM
744320102
7902
68725
SH
DFND
4
68725
0
0
PRUDENTIAL FINL INC
COM
744320102
1713
14900
SH
Call
DFND
1 4
14900
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
643
44645
SH
DFND
4
44645
0
0
PRUDENTIAL PLC
ADR
74435K204
542
10667
SH
DFND
4
10667
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
867
6935
SH
DFND
4
6935
0
0
PTC THERAPEUTICS INC
COM
69366J200
667
40000
SH
DFND
1
40000
0
0
PTC THERAPEUTICS INC
COM
69366J200
209
12500
SH
Call
DFND
1
12500
0
0
PUBLIC STORAGE
COM
74460D109
5576
26680
SH
DFND
1 4
26680
0
0
PUBLIC STORAGE
COM
74460D109
63
300
SH
Call
DFND
4
300
0
0
PUBLIC STORAGE
COM
74460D109
63
300
SH
Put
DFND
4
300
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1759
34150
SH
DFND
4 5
34150
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2529
49100
SH
Call
DFND
1
49100
0
0
PULTE GROUP INC
COM
745867101
5966
179415
SH
DFND
4
179415
0
0
PVH CORP
COM
693656100
1019
7425
SH
DFND
4
7425
0
0
Q2 HLDGS INC
COM
74736L109
201
5445
SH
DFND
4
5445
0
0
QUALCOMM INC
COM
747525103
2948
46044
SH
DFND
4 5
46044
0
0
QUALCOMM INC
COM
747525103
88175
1377300
SH
Call
DFND
1 4
1377300
0
0
QUALCOMM INC
COM
747525103
29558
461700
SH
Put
DFND
1 4
461700
0
0
QUALITY SYS INC
COM
747582104
217
15948
SH
DFND
4
15948
0
0
QUDIAN INC
ADR
747798106
389
31000
SH
DFND
1 5
31000
0
0
QUDIAN INC
ADR
747798106
201
16000
SH
Put
DFND
1
16000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9091
92300
SH
Call
DFND
1
92300
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3952
40127
SH
DFND
4 5
40127
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
80
53000
PRN
DFND
1
53000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
253
21523
SH
DFND
1 4
21523
0
0
RADNET INC
COM
750491102
114
11299
SH
DFND
4
11299
0
0
RALPH LAUREN CORP
CL A
751212101
314
3025
SH
DFND
1 4
3025
0
0
RANDGOLD RES LTD
ADR
752344309
489
4948
SH
DFND
4
4948
0
0
RANGE RES CORP
COM
75281A109
337
19772
SH
DFND
1 4
19772
0
0
RANGE RES CORP
COM
75281A109
3625
212500
SH
Call
DFND
1
212500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1352
15136
SH
DFND
4
15136
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
409
20003
SH
DFND
1 4
20003
0
0
RAYTHEON CO
COM NEW
755111507
1465
7800
SH
Put
DFND
4
7800
0
0
RAYTHEON CO
COM NEW
755111507
1108
5900
SH
Call
DFND
4
5900
0
0
RAYTHEON CO
COM NEW
755111507
9546
50817
SH
DFND
4
50817
0
0
REALPAGE INC
COM
75606N109
693
15639
SH
DFND
1 4
15639
0
0
REALTY INCOME CORP
COM
756109104
3800
66652
SH
DFND
1 4
66652
0
0
RED HAT INC
COM
756577102
22721
189186
SH
DFND
4 5
189186
0
0
RED HAT INC
COM
756577102
12010
100000
SH
Call
DFND
5
100000
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
1238
753000
PRN
DFND
1
753000
0
0
REDFIN CORP
COM
75737F108
611
19500
SH
Call
DFND
1
19500
0
0
REDFIN CORP
COM
75737F108
1666
53200
SH
Put
DFND
1
53200
0
0
REDFIN CORP
COM
75737F108
1143
36507
SH
DFND
1
36507
0
0
REDWOOD TR INC
COM
758075402
371
25000
SH
Put
DFND
1
25000
0
0
REDWOOD TR INC
COM
758075402
927
62533
SH
DFND
1 4
62533
0
0
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
18
18000
PRN
DFND
1
18000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
67
67000
PRN
DFND
1
67000
0
0
REGAL BELOIT CORP
COM
758750103
1240
16190
SH
DFND
1 4
16190
0
0
REGENCY CTRS CORP
COM
758849103
443
6400
SH
DFND
1
6400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1654
4400
SH
Put
DFND
4
4400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2427
6456
SH
DFND
4
6456
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3797
10100
SH
Call
DFND
4
10100
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2557
16400
SH
Call
DFND
1
16400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2960
18980
SH
DFND
4
18980
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3302
26291
SH
DFND
1 4
26291
0
0
RENT A CTR INC NEW
COM
76009N100
111
10000
SH
DFND
1
10000
0
0
RENT A CTR INC NEW
COM
76009N100
300
27000
SH
Put
DFND
1
27000
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
4115
3142000
PRN
DFND
1
3142000
0
0
REPUBLIC SVCS INC
COM
760759100
3979
58850
SH
DFND
1 4
58850
0
0
RESMED INC
COM
761152107
2461
29056
SH
DFND
1 4
29056
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5047
82089
SH
DFND
4 5
82089
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4937
80300
SH
Call
DFND
1
80300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
479
35649
SH
DFND
1 4
35649
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
290
3500
SH
DFND
4
3500
0
0
REXFORD INDL RLTY INC
COM
76169C100
222
7618
SH
DFND
4
7618
0
0
RH
COM
74967X103
2787
32327
SH
DFND
1
32327
0
0
RH
COM
74967X103
431
5000
SH
Call
DFND
1
5000
0
0
RH
COM
74967X103
7328
85000
SH
Put
DFND
1
85000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3115
145100
SH
DFND
1
145100
0
0
RING ENERGY INC
COM
76680V108
229
16490
SH
DFND
4
16490
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1974
69490
SH
DFND
4 5
69490
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3752
132100
SH
Call
DFND
1
132100
0
0
RITE AID CORP
COM
767754104
357
181187
SH
DFND
1
181187
0
0
RITE AID CORP
COM
767754104
39
19700
SH
Call
DFND
1
19700
0
0
RITE AID CORP
COM
767754104
304
154100
SH
Put
DFND
1
154100
0
0
RLI CORP
COM
749607107
1092
17998
SH
DFND
1 4
17998
0
0
ROCKWELL AUTOMATION INC
COM
773903109
783
3987
SH
DFND
4
3987
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3176
62228
SH
DFND
4
62228
0
0
ROGERS CORP
COM
775133101
6558
40500
SH
DFND
5
40500
0
0
ROGERS CORP
COM
775133101
8096
50000
SH
Call
DFND
1
50000
0
0
ROLLINS INC
COM
775711104
1862
40011
SH
DFND
4
40011
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2838
10959
SH
DFND
4
10959
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
982
1036000
PRN
DFND
1
1036000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3162
201885
SH
DFND
4 5
201885
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5257
335700
SH
Call
DFND
1
335700
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5207
332500
SH
Put
DFND
1
332500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2
19
SH
DFND
4
19
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4777
58500
SH
Put
DFND
1
58500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
12559
105287
SH
DFND
4
105287
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3002
45000
SH
Put
DFND
1
45000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16317
244600
SH
Call
DFND
1
244600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
22597
338728
SH
DFND
1 4
338728
0
0
ROYAL GOLD INC
COM
780287108
3597
43800
SH
Call
DFND
1
43800
0
0
ROYAL GOLD INC
COM
780287108
2804
34140
SH
DFND
1 4
34140
0
0
RPC INC
COM
749660106
1015
39751
SH
DFND
1 4
39751
0
0
RPC INC
COM
749660106
411
16100
SH
Put
DFND
1
16100
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
174
150000
PRN
DFND
1
150000
0
0
RSP PERMIAN INC
COM
74978Q105
553
13596
SH
DFND
4
13596
0
0
RUSH ENTERPRISES INC
CL B
781846308
219
4539
SH
DFND
4
4539
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
208
9598
SH
DFND
4
9598
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1643
15774
SH
DFND
4
15774
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2978
29479
SH
DFND
4
29479
0
0
S&P GLOBAL INC
COM
78409V104
1355
8000
SH
DFND
1 4
8000
0
0
S&P GLOBAL INC
COM
78409V104
2541
15000
SH
Call
DFND
1
15000
0
0
SAFETY INS GROUP INC
COM
78648T100
479
5957
SH
DFND
4
5957
0
0
SALESFORCE COM INC
COM
79466L302
29558
289130
SH
DFND
4 5
289130
0
0
SALESFORCE COM INC
COM
79466L302
3333
32600
SH
Call
DFND
1 4
32600
0
0
SALESFORCE COM INC
COM
79466L302
1043
10200
SH
Put
DFND
4
10200
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
175
114000
PRN
DFND
1
114000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
263
49600
SH
DFND
1 4
49600
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1887
355300
SH
Put
DFND
1
355300
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
103
19400
SH
Call
DFND
1
19400
0
0
SANDERSON FARMS INC
COM
800013104
980
7060
SH
DFND
4
7060
0
0
SANDY SPRING BANCORP INC
COM
800363103
363
9305
SH
DFND
1 4
9305
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
295
18005
SH
DFND
4
18005
0
0
SANOFI
SPONSORED ADR
80105N105
4253
98905
SH
DFND
4
98905
0
0
SAP SE
SPON ADR
803054204
1134
10095
SH
DFND
4
10095
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
145
2600
SH
Put
DFND
1
2600
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2226
40000
SH
DFND
5
40000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2804
50400
SH
Call
DFND
1
50400
0
0
SAUL CTRS INC
COM
804395101
284
4600
SH
DFND
4
4600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4248
26001
SH
DFND
4
26001
0
0
SCANA CORP NEW
COM
80589M102
978
24589
SH
DFND
1
24589
0
0
SCANSOURCE INC
COM
806037107
282
7865
SH
DFND
4
7865
0
0
SCHEIN HENRY INC
COM
806407102
5953
85196
SH
DFND
4
85196
0
0
SCHLUMBERGER LTD
COM
806857108
11397
169119
SH
DFND
4 5
169119
0
0
SCHLUMBERGER LTD
COM
806857108
17831
264600
SH
Call
DFND
1 4
264600
0
0
SCHLUMBERGER LTD
COM
806857108
19961
296200
SH
Put
DFND
1 4
296200
0
0
SCHOLASTIC CORP
COM
807066105
324
8087
SH
DFND
4
8087
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
827
16100
SH
Put
DFND
4
16100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1094
21300
SH
Call
DFND
4
21300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
44
850
SH
DFND
4
850
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
299
8790
SH
DFND
4
8790
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
505
13800
SH
DFND
1
13800
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
519
13700
SH
DFND
1
13700
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
516
7400
SH
DFND
1
7400
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
19
6230
SH
DFND
1 4
6230
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1042
341700
SH
Call
DFND
1
341700
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1121
10476
SH
DFND
4
10476
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
666
652000
PRN
DFND
1
652000
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
2377
2503000
PRN
DFND
1
2503000
0
0
SEADRILL LIMITED
SHS
G7945E105
50
217799
SH
DFND
1
217799
0
0
SEADRILL LIMITED
SHS
G7945E105
9
40700
SH
Put
DFND
1
40700
0
0
SEALED AIR CORP NEW
COM
81211K100
1809
36700
SH
DFND
1 5
36700
0
0
SEALED AIR CORP NEW
COM
81211K100
2928
59400
SH
Call
DFND
1
59400
0
0
SEARS HLDGS CORP
COM
812350106
1
200
SH
Call
DFND
1
200
0
0
SEARS HLDGS CORP
COM
812350106
358
100000
SH
Put
DFND
1
100000
0
0
SEAWORLD ENTMT INC
COM
81282V100
1962
144550
SH
DFND
1 4
144550
0
0
SEAWORLD ENTMT INC
COM
81282V100
16717
1231900
SH
Call
DFND
1
1231900
0
0
SEAWORLD ENTMT INC
COM
81282V100
16417
1209800
SH
Put
DFND
1
1209800
0
0
SECOO HLDG LTD
ADR
81367P101
1594
165000
SH
DFND
1
165000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
808
32158
SH
DFND
4
32158
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
51030
706200
SH
Put
DFND
1
706200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
53574
741400
SH
Call
DFND
1
741400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2314
32017
SH
DFND
1 4
32017
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
572
5800
SH
DFND
4
5800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
139
2451
SH
DFND
4
2451
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
256
4500
SH
Call
DFND
1
4500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13477
163000
SH
Call
DFND
1
163000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1915
23166
SH
DFND
4 5
23166
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15296
185000
SH
Put
DFND
1
185000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51469
1844100
SH
Put
DFND
1
1844100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
154359
5530600
SH
Call
DFND
1
5530600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
21392
766479
SH
DFND
1 4
766479
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3632
47998
SH
DFND
1 4
47998
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
38
500
SH
Call
DFND
1
500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1742
33060
SH
DFND
1 4
33060
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
16167
306900
SH
Put
DFND
1
306900
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2421
40000
SH
Call
DFND
1
40000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
819
13529
SH
DFND
4
13529
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
908
15000
SH
Put
DFND
1
15000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3198
50000
SH
Put
DFND
1
50000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1805
28219
SH
DFND
1 4
28219
0
0
SELECTIVE INS GROUP INC
COM
816300107
325
5534
SH
DFND
4
5534
0
0
SEMGROUP CORP
CL A
81663A105
719
23795
SH
DFND
4
23795
0
0
SEMPRA ENERGY
COM
816851109
6888
64418
SH
DFND
1 4
64418
0
0
SEMPRA ENERGY
COM
816851109
3154
29500
SH
Put
DFND
1
29500
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1625
84831
SH
DFND
1 4
84831
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1281
17517
SH
DFND
4
17517
0
0
SERVICE CORP INTL
COM
817565104
2222
59544
SH
DFND
4
59544
0
0
SERVICE CORP INTL
COM
817565104
67
1800
SH
Put
DFND
1
1800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
160
3128
SH
DFND
4
3128
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
297
5800
SH
Call
DFND
1
5800
0
0
SHAKE SHACK INC
CL A
819047101
2078
48105
SH
DFND
1 4
48105
0
0
SHAKE SHACK INC
CL A
819047101
2078
48100
SH
Put
DFND
1
48100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
573
25032
SH
DFND
4
25032
0
0
SHERWIN WILLIAMS CO
COM
824348106
246
600
SH
Put
DFND
4
600
0
0
SHERWIN WILLIAMS CO
COM
824348106
246
600
SH
Call
DFND
4
600
0
0
SHERWIN WILLIAMS CO
COM
824348106
4209
10264
SH
DFND
4
10264
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
9196
8567000
PRN
DFND
1
8567000
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
348
22431
SH
DFND
4
22431
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
6631
427800
SH
Put
DFND
1
427800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1104
7117
SH
DFND
1 4
7117
0
0
SHOPIFY INC
CL A
82509L107
1527
15114
SH
DFND
4
15114
0
0
SHUTTERFLY INC
COM
82568P304
1868
37547
SH
DFND
1 4
37547
0
0
SIERRA ONCOLOGY INC
COM
82640U107
224
60000
SH
DFND
1
60000
0
0
SILGAN HOLDINGS INC
COM
827048109
1015
34530
SH
DFND
4
34530
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
287
5420
SH
DFND
4
5420
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
35
23200
SH
DFND
1
23200
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
348
6100
SH
DFND
1
6100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
881
5129
SH
DFND
1 4
5129
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8999
52400
SH
Call
DFND
4
52400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10734
62500
SH
Put
DFND
1 4
62500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1
18
SH
DFND
4
18
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2536
67000
SH
Call
DFND
1
67000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3974
105000
SH
Put
DFND
1
105000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1168
217915
SH
DFND
4
217915
0
0
SIRIUS XM HLDGS INC
COM
82968B103
365
68100
SH
Call
DFND
1
68100
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1601
298700
SH
Put
DFND
1
298700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2716
40793
SH
DFND
1 4
40793
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
156
5572
SH
DFND
4
5572
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
631
22600
SH
Call
DFND
1
22600
0
0
SKECHERS U S A INC
CL A
830566105
20807
549869
SH
DFND
1 4
549869
0
0
SKECHERS U S A INC
CL A
830566105
17785
470000
SH
Put
DFND
1
470000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1132
11922
SH
DFND
1 4
11922
0
0
SL GREEN RLTY CORP
COM
78440X101
1201
11900
SH
DFND
1 4
11900
0
0
SM ENERGY CO
COM
78454L100
552
25000
SH
Put
DFND
1
25000
0
0
SM ENERGY CO
COM
78454L100
243
11018
SH
DFND
1 4
11018
0
0
SM ENERGY CO
COM
78454L100
166
7500
SH
Call
DFND
1
7500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1325
37838
SH
DFND
4
37838
0
0
SMUCKER J M CO
COM NEW
832696405
4676
37634
SH
DFND
1 4
37634
0
0
SNAP INC
CL A
83304A106
364
24935
SH
DFND
1 4
24935
0
0
SNAP INC
CL A
83304A106
2557
175000
SH
Call
DFND
1
175000
0
0
SNAP INC
CL A
83304A106
1313
89900
SH
Put
DFND
1
89900
0
0
SNAP ON INC
COM
833034101
7111
40800
SH
Put
DFND
1
40800
0
0
SNAP ON INC
COM
833034101
697
4000
SH
DFND
5
4000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
875
14738
SH
DFND
4
14738
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
366
5197
SH
DFND
4
5197
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3280
3527000
PRN
DFND
1
3527000
0
0
SONOCO PRODS CO
COM
835495102
2264
42608
SH
DFND
4
42608
0
0
SONY CORP
SPONSORED ADR
835699307
1888
42000
SH
DFND
4
42000
0
0
SOTHEBYS
COM
835898107
746
14453
SH
DFND
4
14453
0
0
SOUTHERN CO
COM
842587107
10829
225179
SH
DFND
1 4
225179
0
0
SOUTHERN CO
COM
842587107
875
18200
SH
Put
DFND
1 4
18200
0
0
SOUTHWEST AIRLS CO
COM
844741108
2086
31874
SH
DFND
4
31874
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
340
4226
SH
DFND
4
4226
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3286
588800
SH
Put
DFND
1
588800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
167
29980
SH
DFND
4
29980
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
891
159700
SH
Call
DFND
1
159700
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1261
5098
SH
DFND
4
5098
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1135
9182
SH
DFND
1 4
9182
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
18337
148300
SH
Call
DFND
1 4
148300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
51451
416100
SH
Put
DFND
1 4
416100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3355658
12574600
SH
Put
DFND
1 4
12574600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
723095
2785675
SH
DFND
1 4 5
2785675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
669552
2509000
SH
Call
DFND
1 4
2509000
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1232
44700
SH
DFND
4
44700
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
79727
939400
SH
Put
DFND
1
939400
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
16168
190500
SH
Call
DFND
1
190500
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
185
2180
SH
DFND
4
2180
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
1554
26818
SH
DFND
1
26818
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
966
10228
SH
DFND
4
10228
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
10441
235900
SH
Call
DFND
1
235900
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
221
5000
SH
DFND
4
5000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
55
1511
SH
DFND
4
1511
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5641
155100
SH
Call
DFND
1
155100
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
11446
314700
SH
Put
DFND
1
314700
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
114187
3071200
SH
Put
DFND
1
3071200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
78948
2123400
SH
Call
DFND
1
2123400
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
8592
231100
SH
DFND
1
231100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
28454
483500
SH
Put
DFND
1
483500
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11693
198700
SH
Call
DFND
1
198700
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
5343
90797
SH
DFND
1 4 5
90797
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
9036
200000
SH
Put
DFND
1
200000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
32
716
SH
DFND
4
716
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
895
7965
SH
DFND
4 5
7965
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
881
10095
SH
DFND
4
10095
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
229
26700
SH
DFND
1
26700
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
37
37000
PRN
DFND
1
37000
0
0
SPLUNK INC
COM
848637104
2686
32422
SH
DFND
1 4
32422
0
0
SPOK HLDGS INC
COM
84863T106
194
12419
SH
DFND
4
12419
0
0
SPRINT CORP
COM SER 1
85207U105
887
150639
SH
DFND
1 4
150639
0
0
SPRINT CORP
COM SER 1
85207U105
987
167500
SH
Call
DFND
1
167500
0
0
SPRINT CORP
COM SER 1
85207U105
1640
278500
SH
Put
DFND
1
278500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1023
42030
SH
DFND
1 4
42030
0
0
SQUARE INC
CL A
852234103
2325
67064
SH
DFND
4
67064
0
0
SQUARE INC
CL A
852234103
2254
65000
SH
Put
DFND
1
65000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1113
27504
SH
DFND
4
27504
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
450
9546
SH
DFND
4
9546
0
0
SSR MNG INC
COM
784730103
159
18090
SH
DFND
1 4
18090
0
0
SSR MNG INC
COM
784730103
902
102600
SH
Call
DFND
1
102600
0
0
ST JOE CO
COM
790148100
296
16418
SH
DFND
1 4
16418
0
0
STANDARD MTR PRODS INC
COM
853666105
376
8368
SH
DFND
4
8368
0
0
STANLEY BLACK & DECKER INC
COM
854502101
33938
200000
SH
Put
DFND
1
200000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1129
6654
SH
DFND
1 4 5
6654
0
0
STARBUCKS CORP
COM
855244109
8172
142300
SH
Put
DFND
1 4
142300
0
0
STARBUCKS CORP
COM
855244109
6271
109200
SH
Call
DFND
1 4
109200
0
0
STARBUCKS CORP
COM
855244109
13685
238293
SH
DFND
1 4
238293
0
0
STARS GROUP INC
COM
85570W100
406
17400
SH
DFND
4
17400
0
0
STARWOOD PPTY TR INC
COM
85571B105
961
45018
SH
DFND
4
45018
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
109
100000
PRN
DFND
1
100000
0
0
STATE STR CORP
COM
857477103
4129
42299
SH
DFND
4
42299
0
0
STATE STR CORP
COM
857477103
49
500
SH
Call
DFND
4
500
0
0
STATE STR CORP
COM
857477103
1201
12300
SH
Put
DFND
4
12300
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1861
86889
SH
DFND
4
86889
0
0
STEEL DYNAMICS INC
COM
858119100
407
9443
SH
DFND
1 4
9443
0
0
STEEL DYNAMICS INC
COM
858119100
14423
334400
SH
Call
DFND
1
334400
0
0
STEEL DYNAMICS INC
COM
858119100
7548
175000
SH
Put
DFND
1
175000
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3794
194047
SH
DFND
4 5
194047
0
0
STERIS PLC
SHS USD
G84720104
1025
11720
SH
DFND
4
11720
0
0
STERLING BANCORP DEL
COM
85917A100
238
9671
SH
DFND
1 4
9671
0
0
STEWART INFORMATION SVCS COR
COM
860372101
212
5008
SH
DFND
4
5008
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1111
50878
SH
DFND
1 4
50878
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
15361
84500
SH
Call
DFND
1
84500
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
4393
24167
SH
DFND
1 4
24167
0
0
STRYKER CORP
COM
863667101
3856
24900
SH
Put
DFND
1 4
24900
0
0
STRYKER CORP
COM
863667101
4196
27100
SH
Call
DFND
1 4
27100
0
0
STRYKER CORP
COM
863667101
2372
15322
SH
DFND
1 4 5
15322
0
0
STURM RUGER & CO INC
COM
864159108
330
5900
SH
DFND
1 4
5900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3668
151429
SH
DFND
5
151429
0
0
SUN CMNTYS INC
COM
866674104
1919
20683
SH
DFND
4
20683
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8
210
SH
DFND
4
210
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3180
86600
SH
Call
DFND
1
86600
0
0
SUNPOWER CORP
COM
867652406
169
20000
SH
Put
DFND
1
20000
0
0
SUNPOWER CORP
COM
867652406
42
5005
SH
DFND
1 4
5005
0
0
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
162
168000
PRN
DFND
1
168000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
806
959000
PRN
DFND
1
959000
0
0
SUNRUN INC
COM
86771W105
9
1600
SH
DFND
4
1600
0
0
SUNRUN INC
COM
86771W105
212
36000
SH
Call
DFND
1
36000
0
0
SUNTRUST BKS INC
COM
867914103
5829
90246
SH
DFND
4 5
90246
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
444
21212
SH
DFND
4
21212
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
893
92700
SH
Put
DFND
1
92700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
464
48195
SH
DFND
1 4
48195
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
193
20000
SH
Call
DFND
1
20000
0
0
SUPERIOR INDS INTL INC
COM
868168105
171
11497
SH
DFND
4
11497
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
385
9652
SH
DFND
4
9652
0
0
SURMODICS INC
COM
868873100
238
8503
SH
DFND
4
8503
0
0
SYMANTEC CORP
COM
871503108
6599
235180
SH
DFND
1 4
235180
0
0
SYMANTEC CORP
COM
871503108
2879
102600
SH
Call
DFND
1
102600
0
0
SYNAPTICS INC
COM
87157D109
2128
53284
SH
DFND
1 4
53284
0
0
SYNAPTICS INC
COM
87157D109
1729
43300
SH
Put
DFND
1
43300
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
447
50000
SH
DFND
1
50000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
7163
7905000
PRN
DFND
1
7905000
0
0
SYNCHRONY FINL
COM
87165B103
124363
3221000
SH
Put
DFND
1
3221000
0
0
SYNCHRONY FINL
COM
87165B103
18570
480960
SH
DFND
1 4
480960
0
0
SYNCHRONY FINL
COM
87165B103
5405
140000
SH
Call
DFND
1
140000
0
0
SYNOPSYS INC
COM
871607107
10980
128816
SH
DFND
1 4
128816
0
0
SYNTEL INC
COM
87162H103
619
26930
SH
DFND
4
26930
0
0
SYSCO CORP
COM
871829107
6807
112092
SH
DFND
4
112092
0
0
T MOBILE US INC
COM
872590104
5098
80265
SH
DFND
1 4
80265
0
0
T MOBILE US INC
COM
872590104
6351
100000
SH
Call
DFND
1
100000
0
0
T MOBILE US INC
COM
872590104
7494
118000
SH
Put
DFND
1
118000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
659
9518
SH
DFND
4
9518
0
0
TAHOE RES INC
COM
873868103
104
21797
SH
DFND
4
21797
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3013
76000
SH
DFND
5
76000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4187
105600
SH
Call
DFND
1
105600
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1101
37054
SH
DFND
4
37054
0
0
TAPESTRY INC
COM
876030107
1688
38164
SH
DFND
4
38164
0
0
TARGA RES CORP
COM
87612G101
729
15053
SH
DFND
4
15053
0
0
TARGACEPT INC
NOTE 2/1
87611RAA6
13
12960
PRN
DFND
1
12960
0
0
TARGET CORP
COM
87612E106
283
4341
SH
DFND
1 4
4341
0
0
TAUBMAN CTRS INC
COM
876664103
6255
95600
SH
Put
DFND
1
95600
0
0
TAUBMAN CTRS INC
COM
876664103
4616
70545
SH
DFND
1 4
70545
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
821
16061
SH
DFND
4
16061
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2758
29016
SH
DFND
4
29016
0
0
TECH DATA CORP
COM
878237106
780
7960
SH
DFND
4
7960
0
0
TECHNIPFMC PLC
COM
G87110105
6016
193737
SH
DFND
1 4
193737
0
0
TECHNIPFMC PLC
COM
G87110105
5157
164700
SH
Call
DFND
1
164700
0
0
TECHNIPFMC PLC
COM
G87110105
10454
333900
SH
Put
DFND
1
333900
0
0
TECHTARGET INC
COM
87874R100
185
13300
SH
DFND
4
13300
0
0
TECK RESOURCES LTD
CL B
878742204
18764
717000
SH
Put
DFND
1
717000
0
0
TECK RESOURCES LTD
CL B
878742204
71
2719
SH
DFND
4
2719
0
0
TECK RESOURCES LTD
CL B
878742204
3188
121800
SH
Call
DFND
1
121800
0
0
TEGNA INC
COM
87901J105
440
31230
SH
DFND
4
31230
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
846
4672
SH
DFND
4
4672
0
0
TELEFLEX INC
COM
879369106
1106
4443
SH
DFND
4
4443
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
483
32554
SH
DFND
4
32554
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1291
133350
SH
DFND
4
133350
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
485
17433
SH
DFND
1 4
17433
0
0
TELUS CORP
COM
87971M103
1144
30206
SH
DFND
4
30206
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2074
136800
SH
Call
DFND
1
136800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10673
704000
SH
Put
DFND
1
704000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
954
62908
SH
DFND
1 4
62908
0
0
TENNECO INC
COM
880349105
422
7217
SH
DFND
1 4
7217
0
0
TERADYNE INC
COM
880770102
1040
24838
SH
DFND
1 4 5
24838
0
0
TERNIUM SA
SPON ADR
880890108
263
8323
SH
DFND
4
8323
0
0
TERRENO RLTY CORP
COM
88146M101
858
24480
SH
DFND
4
24480
0
0
TESARO INC
COM
881569107
953
11500
SH
DFND
4 5
11500
0
0
TESARO INC
COM
881569107
447
5400
SH
Call
DFND
1
5400
0
0
TESARO INC
COM
881569107
5097
61500
SH
Put
DFND
1
61500
0
0
TESLA INC
COM
88160R101
29890
96000
SH
Call
DFND
1
96000
0
0
TESLA INC
COM
88160R101
24223
77800
SH
Put
DFND
1
77800
0
0
TESLA INC
COM
88160R101
25
81
SH
DFND
4
81
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
12544
11603000
PRN
DFND
1
11603000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
730
625000
PRN
DFND
1
625000
0
0
TETRA TECH INC NEW
COM
88162G103
312
6470
SH
DFND
4
6470
0
0
TEXAS INSTRS INC
COM
882508104
1317
12613
SH
DFND
1 4
12613
0
0
TEXAS INSTRS INC
COM
882508104
3248
31100
SH
Call
DFND
4
31100
0
0
TEXAS INSTRS INC
COM
882508104
15426
147700
SH
Put
DFND
1 4
147700
0
0
THE TRADE DESK INC
COM CL A
88339J105
418
9144
SH
DFND
1
9144
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
520
2738
SH
DFND
4
2738
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1709
9000
SH
Call
DFND
4
9000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
684
3600
SH
Put
DFND
4
3600
0
0
THIRD PT REINS LTD
COM
G8827U100
504
34382
SH
DFND
4
34382
0
0
THOMSON REUTERS CORP
COM
884903105
4956
113568
SH
DFND
4
113568
0
0
THOR INDS INC
COM
885160101
3457
22937
SH
DFND
4
22937
0
0
TIDEWATER INC NEW
COM
88642R109
233
9550
SH
DFND
4
9550
0
0
TIFFANY & CO NEW
COM
886547108
10520
101201
SH
DFND
1 4
101201
0
0
TIFFANY & CO NEW
COM
886547108
12994
125000
SH
Put
DFND
1
125000
0
0
TIME WARNER INC
COM NEW
887317303
511034
5586900
SH
Call
DFND
1
5586900
0
0
TIME WARNER INC
COM NEW
887317303
633274
6923300
SH
Put
DFND
1
6923300
0
0
TIME WARNER INC
COM NEW
887317303
229953
2513976
SH
DFND
1 4
2513976
0
0
TIMKEN CO
COM
887389104
378
7695
SH
DFND
4
7695
0
0
TIVO CORP
COM
88870P106
2215
142010
SH
DFND
1 4 5
142010
0
0
TJX COS INC NEW
COM
872540109
2805
36688
SH
DFND
4
36688
0
0
TJX COS INC NEW
COM
872540109
1759
23000
SH
Call
DFND
4
23000
0
0
TJX COS INC NEW
COM
872540109
2883
37700
SH
Put
DFND
4
37700
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1117
30691
SH
DFND
4
30691
0
0
TOPBUILD CORP
COM
89055F103
262
3456
SH
DFND
1 4
3456
0
0
TORO CO
COM
891092108
1763
27020
SH
DFND
4
27020
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
743
12680
SH
DFND
4
12680
0
0
TOTAL S A
SPONSORED ADR
89151E109
2284
41322
SH
DFND
4
41322
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1104
32380
SH
DFND
1 4
32380
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5146
151000
SH
Call
DFND
1
151000
0
0
TRACTOR SUPPLY CO
COM
892356106
220
2946
SH
DFND
1 4
2946
0
0
TRACTOR SUPPLY CO
COM
892356106
1263
16900
SH
Put
DFND
1
16900
0
0
TRANSCANADA CORP
COM
89353D107
3985
81764
SH
DFND
4
81764
0
0
TRANSDIGM GROUP INC
COM
893641100
2162
7871
SH
DFND
4
7871
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
41480
3883900
SH
Put
DFND
1
3883900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7696
720600
SH
Call
DFND
1
720600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9442
884089
SH
DFND
1 4
884089
0
0
TRANSUNION
COM
89400J107
1342
24425
SH
DFND
4
24425
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3707
27329
SH
DFND
4
27329
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3744
27600
SH
Call
DFND
1 4
27600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2876
21200
SH
Put
DFND
4
21200
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
197
15051
SH
DFND
4
15051
0
0
TREVENA INC
COM
89532E109
23
14500
SH
DFND
4
14500
0
0
TRI POINTE GROUP INC
COM
87265H109
237
13205
SH
DFND
1 4
13205
0
0
TRIBUNE MEDIA CO
CL A
896047503
400
9417
SH
DFND
4
9417
0
0
TRINITY INDS INC
COM
896522109
1090
29107
SH
DFND
1 4
29107
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
544
345000
PRN
DFND
1
345000
0
0
TUESDAY MORNING CORP
COM NEW
899035505
34
12378
SH
DFND
4
12378
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2316
36943
SH
DFND
4 5
36943
0
0
TURQUOISE HILL RES LTD
COM
900435108
305
88958
SH
DFND
4
88958
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5649
163592
SH
DFND
1 4 5
163592
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20694
599300
SH
Call
DFND
1
599300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3
96
SH
DFND
4
96
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17913
525000
SH
Put
DFND
1
525000
0
0
TWITTER INC
COM
90184L102
8099
337300
SH
Call
DFND
1
337300
0
0
TWITTER INC
COM
90184L102
8759
364800
SH
Put
DFND
1
364800
0
0
TWITTER INC
COM
90184L102
1098
45742
SH
DFND
1 4
45742
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
2366
145512
SH
DFND
4
145512
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3342
18878
SH
DFND
4
18878
0
0
TYSON FOODS INC
CL A
902494103
6753
83298
SH
DFND
4
83298
0
0
U S CONCRETE INC
COM NEW
90333L201
1
8
SH
DFND
4
8
0
0
U S CONCRETE INC
COM NEW
90333L201
3856
46100
SH
Call
DFND
1
46100
0
0
U S CONCRETE INC
COM NEW
90333L201
1238
14800
SH
Put
DFND
1
14800
0
0
U S G CORP
COM NEW
903293405
695
18022
SH
DFND
4
18022
0
0
U S SILICA HLDGS INC
COM
90346E103
449
13800
SH
DFND
4
13800
0
0
UBIQUITI NETWORKS INC
COM
90347A100
50
700
SH
DFND
1
700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6797
95700
SH
Call
DFND
1
95700
0
0
UBS GROUP AG
SHS
H42097107
2442
132806
SH
DFND
4
132806
0
0
UDR INC
COM
902653104
1317
34181
SH
DFND
4
34181
0
0
UGI CORP NEW
COM
902681105
2241
47739
SH
DFND
4
47739
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1335
6116
SH
DFND
1 4 5
6116
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
232
10054
SH
DFND
4
10054
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
505
55700
SH
DFND
1 4
55700
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1007
44311
SH
DFND
4
44311
0
0
UNDER ARMOUR INC
CL A
904311107
777
53845
SH
DFND
1 4
53845
0
0
UNDER ARMOUR INC
CL A
904311107
293
20300
SH
Put
DFND
1
20300
0
0
UNIFI INC
COM NEW
904677200
237
6603
SH
DFND
4
6603
0
0
UNIFIRST CORP MASS
COM
904708104
297
1800
SH
DFND
4
1800
0
0
UNILEVER N V
N Y SHS NEW
904784709
3827
67953
SH
DFND
4
67953
0
0
UNION PAC CORP
COM
907818108
13258
98867
SH
DFND
1 4
98867
0
0
UNION PAC CORP
COM
907818108
69933
521500
SH
Call
DFND
1 4
521500
0
0
UNION PAC CORP
COM
907818108
16535
123300
SH
Put
DFND
1 4
123300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6208
52100
SH
Call
DFND
1 4
52100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4039
33900
SH
Put
DFND
1 4
33900
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10189
85512
SH
DFND
1 4
85512
0
0
UNITED RENTALS INC
COM
911363109
15988
93000
SH
Put
DFND
1
93000
0
0
UNITED RENTALS INC
COM
911363109
2809
16338
SH
DFND
1 4
16338
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
961
80024
SH
DFND
1 4
80024
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
5495
457500
SH
Call
DFND
1
457500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
4488
373700
SH
Put
DFND
1
373700
0
0
UNITED STATES STL CORP NEW
COM
912909108
4195
119196
SH
DFND
4 5
119196
0
0
UNITED STATES STL CORP NEW
COM
912909108
7710
219100
SH
Call
DFND
1
219100
0
0
UNITED STATES STL CORP NEW
COM
912909108
19633
557900
SH
Put
DFND
1
557900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6413
50274
SH
DFND
4 5
50274
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16737
131200
SH
Put
DFND
4
131200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31204
244600
SH
Call
DFND
1 4
244600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5671
38332
SH
DFND
4
38332
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6598
29929
SH
DFND
1 4
29929
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20966
95100
SH
Call
DFND
1 4
95100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16689
75700
SH
Put
DFND
1 4
75700
0
0
UNIVAR INC
COM
91336L107
249
8058
SH
DFND
4 5
8058
0
0
UNIVAR INC
COM
91336L107
458
14800
SH
Call
DFND
1
14800
0
0
UNIVERSAL CORP VA
COM
913456109
1126
21444
SH
DFND
4
21444
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1005
5821
SH
DFND
4
5821
0
0
UNIVERSAL FST PRODS INC
COM
913543104
378
10049
SH
DFND
4
10049
0
0
UNUM GROUP
COM
91529Y106
1513
27562
SH
DFND
4
27562
0
0
URBAN OUTFITTERS INC
COM
917047102
39
1123
SH
DFND
1 4
1123
0
0
URBAN OUTFITTERS INC
COM
917047102
13498
385000
SH
Call
DFND
1
385000
0
0
US BANCORP DEL
COM NEW
902973304
18255
340700
SH
DFND
4
340700
0
0
US BANCORP DEL
COM NEW
902973304
5326
99400
SH
Call
DFND
1 4
99400
0
0
US BANCORP DEL
COM NEW
902973304
5685
106100
SH
Put
DFND
4
106100
0
0
US ECOLOGY INC
COM
91732J102
240
4711
SH
DFND
4
4711
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
264
27100
SH
Call
DFND
1
27100
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
236
3186
SH
DFND
4
3186
0
0
V F CORP
COM
918204108
1150
15535
SH
DFND
1 4
15535
0
0
VAIL RESORTS INC
COM
91879Q109
2638
12418
SH
DFND
4
12418
0
0
VALE S A
ADR
91912E105
346
28307
SH
DFND
1 4
28307
0
0
VALE S A
ADR
91912E105
1284
105000
SH
Call
DFND
1
105000
0
0
VALE S A
ADR
91912E105
26058
2130700
SH
Put
DFND
1
2130700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14338
690000
SH
DFND
5
690000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
61039
2937400
SH
Call
DFND
1
2937400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
43661
2101100
SH
Put
DFND
1
2101100
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1397
15195
SH
DFND
1 4 5
15195
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6241
67900
SH
Call
DFND
1 4
67900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6636
72200
SH
Put
DFND
1 4
72200
0
0
VALLEY NATL BANCORP
COM
919794107
694
61895
SH
DFND
1 4
61895
0
0
VALMONT INDS INC
COM
920253101
477
2875
SH
DFND
4
2875
0
0
VALVOLINE INC
COM
92047W101
533
21285
SH
DFND
4
21285
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2012
86561
SH
DFND
1 4
86561
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2171
93400
SH
Call
DFND
1
93400
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
13949
600200
SH
Put
DFND
1
600200
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
292
8548
SH
DFND
4
8548
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
913
35038
SH
DFND
1
35038
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
261
10000
SH
Call
DFND
1
10000
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
10
100
SH
Call
DFND
4
100
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2202
22511
SH
DFND
1 4
22511
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
79011
807800
SH
Put
DFND
1
807800
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
349
4158
SH
DFND
4
4158
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1245
22894
SH
DFND
4
22894
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
406
3638
SH
DFND
4
3638
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
643
4154
SH
DFND
4
4154
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
565
6805
SH
DFND
4
6805
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2869
11697
SH
DFND
4
11697
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
312
6797
SH
DFND
4
6797
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1058
17887
SH
DFND
4
17887
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
932
9131
SH
DFND
4
9131
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2081
46399
SH
DFND
4
46399
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
254
1651
SH
DFND
4
1651
0
0
VANTIV INC
CL A
92210H105
1640
22294
SH
DFND
4
22294
0
0
VANTIV INC
CL A
92210H105
6590
89600
SH
Put
DFND
1
89600
0
0
VARIAN MED SYS INC
COM
92220P105
21741
195600
SH
Call
DFND
1
195600
0
0
VARIAN MED SYS INC
COM
92220P105
13168
118475
SH
DFND
1 4 5
118475
0
0
VECTOR GROUP LTD
COM
92240M108
1343
59998
SH
DFND
4
59998
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
14364
9062000
PRN
DFND
1
9062000
0
0
VECTOR GROUP LTD
FRNT 4/1
92240MBC1
14306
12347000
PRN
DFND
1
12347000
0
0
VECTREN CORP
COM
92240G101
1222
18794
SH
DFND
1 4
18794
0
0
VEECO INSTRS INC DEL
NOTE 2.700% 1/1
922417AD2
34
39000
PRN
DFND
1
39000
0
0
VENTAS INC
COM
92276F100
12980
216291
SH
DFND
1 4 5
216291
0
0
VERA BRADLEY INC
COM
92335C106
158
12972
SH
DFND
4
12972
0
0
VEREIT INC
COM
92339V100
397
51000
SH
DFND
1 5
51000
0
0
VERIFONE SYS INC
COM
92342Y109
409
23106
SH
DFND
4
23106
0
0
VERINT SYS INC
COM
92343X100
622
14864
SH
DFND
4
14864
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
91
93000
PRN
DFND
1
93000
0
0
VERISIGN INC
COM
92343E102
2978
26021
SH
DFND
1 4
26021
0
0
VERISK ANALYTICS INC
COM
92345Y106
1585
16509
SH
DFND
1 4
16509
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1460
27580
SH
DFND
4 5
27580
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33182
626900
SH
Call
DFND
1 4
626900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46737
883000
SH
Put
DFND
1 4
883000
0
0
VERSUM MATLS INC
COM
92532W103
1195
31570
SH
DFND
4 5
31570
0
0
VERSUM MATLS INC
COM
92532W103
4743
125300
SH
Call
DFND
1
125300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
584
3900
SH
Call
DFND
1
3900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23
154
SH
DFND
4
154
0
0
VIAD CORP
COM NEW
92552R406
232
4182
SH
DFND
4
4182
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1192
101699
SH
DFND
4
101699
0
0
VIRTUSA CORP
COM
92827P102
667
15131
SH
DFND
4
15131
0
0
VISA INC
COM CL A
92826C839
6649
58317
SH
DFND
4 5
58317
0
0
VISA INC
COM CL A
92826C839
6009
52700
SH
Call
DFND
1 4
52700
0
0
VISA INC
COM CL A
92826C839
2942
25800
SH
Put
DFND
1 4
25800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
717
34554
SH
DFND
4
34554
0
0
VISTEON CORP
COM NEW
92839U206
2491
19907
SH
DFND
4
19907
0
0
VISTRA ENERGY CORP
COM
92840M102
1433
78200
SH
DFND
1 4
78200
0
0
VMWARE INC
CL A COM
928563402
2657
21204
SH
DFND
1 4 5
21204
0
0
VMWARE INC
CL A COM
928563402
3384
27000
SH
Call
DFND
1
27000
0
0
VMWARE INC
CL A COM
928563402
11404
91000
SH
Put
DFND
1
91000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
228
7534
SH
DFND
4
7534
0
0
VONAGE HLDGS CORP
COM
92886T201
247
24288
SH
DFND
4
24288
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1
18
SH
DFND
4
18
0
0
VORNADO RLTY TR
SH BEN INT
929042109
516
6600
SH
Call
DFND
1
6600
0
0
VOYA FINL INC
COM
929089100
1401
28318
SH
DFND
1 4
28318
0
0
VSE CORP
COM
918284100
223
4603
SH
DFND
4
4603
0
0
VULCAN MATLS CO
COM
929160109
12401
96600
SH
Call
DFND
1
96600
0
0
VULCAN MATLS CO
COM
929160109
17702
137900
SH
Put
DFND
1
137900
0
0
VULCAN MATLS CO
COM
929160109
7282
56726
SH
DFND
1 4
56726
0
0
W & T OFFSHORE INC
COM
92922P106
191
57750
SH
DFND
4
57750
0
0
W P CAREY INC
COM
92936U109
1498
21743
SH
DFND
1 4
21743
0
0
WABASH NATL CORP
COM
929566107
491
22630
SH
DFND
4
22630
0
0
WABCO HLDGS INC
COM
92927K102
2283
15906
SH
DFND
4
15906
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1034
14239
SH
DFND
1 4
14239
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
300
SH
Call
DFND
4
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1823
25100
SH
Put
DFND
4
25100
0
0
WALKER & DUNLOP INC
COM
93148P102
364
7670
SH
DFND
4
7670
0
0
WAL-MART STORES INC
COM
931142103
4169
42214
SH
DFND
1 4
42214
0
0
WAL-MART STORES INC
COM
931142103
8631
87400
SH
Call
DFND
1 4
87400
0
0
WAL-MART STORES INC
COM
931142103
60633
614000
SH
Put
DFND
1 4
614000
0
0
WASTE CONNECTIONS INC
COM
94106B101
1205
16992
SH
DFND
4
16992
0
0
WASTE MGMT INC DEL
COM
94106L109
5103
59128
SH
DFND
1 4
59128
0
0
WATERS CORP
COM
941848103
4502
23301
SH
DFND
1 4
23301
0
0
WATERSTONE FINL INC MD
COM
94188P101
263
15412
SH
DFND
4
15412
0
0
WATSCO INC
COM
942622200
374
2197
SH
DFND
4
2197
0
0
WAYFAIR INC
CL A
94419L101
292
3639
SH
DFND
4
3639
0
0
WAYFAIR INC
CL A
94419L101
2167
27000
SH
Call
DFND
1
27000
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAA9
966
918000
PRN
DFND
1
918000
0
0
WD-40 CO
COM
929236107
384
3257
SH
DFND
4
3257
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1728
414461
SH
DFND
1 4
414461
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5880
1410000
SH
Call
DFND
1
1410000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2056
493100
SH
Put
DFND
1
493100
0
0
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
11
11000
PRN
DFND
1
11000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2694
40561
SH
DFND
4
40561
0
0
WEIBO CORP
SPONSORED ADR
948596101
1862
18000
SH
DFND
1 4
18000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1050
23723
SH
DFND
4
23723
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1300
39561
SH
DFND
1 4
39561
0
0
WEIS MKTS INC
COM
948849104
475
11487
SH
DFND
4
11487
0
0
WELLS FARGO CO NEW
COM
949746101
11321
186600
SH
Put
DFND
4
186600
0
0
WELLS FARGO CO NEW
COM
949746101
4617
76100
SH
DFND
4 5
76100
0
0
WELLS FARGO CO NEW
COM
949746101
25002
412100
SH
Call
DFND
1 4
412100
0
0
WELLTOWER INC
COM
95040Q104
8365
131174
SH
DFND
1 4
131174
0
0
WERNER ENTERPRISES INC
COM
950755108
373
9654
SH
DFND
4
9654
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1285
13022
SH
DFND
4
13022
0
0
WESTAR ENERGY INC
COM
95709T100
204
3863
SH
DFND
4
3863
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4530
80000
SH
Call
DFND
1
80000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2221
39219
SH
DFND
1 4 5
39219
0
0
WESTERN DIGITAL CORP
COM
958102105
8748
110000
SH
Put
DFND
1
110000
0
0
WESTERN DIGITAL CORP
COM
958102105
6723
84528
SH
DFND
1 4
84528
0
0
WESTERN DIGITAL CORP
COM
958102105
24
300
SH
Call
DFND
1
300
0
0
WESTERN UN CO
COM
959802109
8125
427394
SH
DFND
1 4
427394
0
0
WESTROCK CO
COM
96145D105
2001
31663
SH
DFND
4
31663
0
0
WEX INC
COM
96208T104
3248
23000
SH
DFND
1
23000
0
0
WEYERHAEUSER CO
COM
962166104
2937
83309
SH
DFND
4
83309
0
0
WGL HLDGS INC
COM
92924F106
417
4859
SH
DFND
4
4859
0
0
WHIRLPOOL CORP
COM
963320106
710
4212
SH
DFND
4
4212
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
3665
4305
SH
DFND
4
4305
0
0
WHITING PETE CORP NEW
COM NEW
966387409
993
37500
SH
Put
DFND
1
37500
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2490
94023
SH
DFND
1 4
94023
0
0
WHITING PETE CORP NEW
COM NEW
966387409
5031
190000
SH
Call
DFND
1
190000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
910
978000
PRN
DFND
1
978000
0
0
WILEY JOHN & SONS INC
CL A
968223206
3049
46376
SH
DFND
1 4
46376
0
0
WILLIAMS COS INC DEL
COM
969457100
6271
205681
SH
DFND
1 4
205681
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2546
65659
SH
DFND
1
65659
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
8043
207400
SH
Call
DFND
1
207400
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3700
95400
SH
Put
DFND
1
95400
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9619
63830
SH
DFND
4
63830
0
0
WILLSCOT CORP
COM
971375126
6350
500000
SH
DFND
1
500000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1028
16137
SH
DFND
4
16137
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1288
21710
SH
DFND
4
21710
0
0
WORLD FUEL SVCS CORP
COM
981475106
573
20380
SH
DFND
4
20380
0
0
WORTHINGTON INDS INC
COM
981811102
504
11449
SH
DFND
4
11449
0
0
WPP PLC NEW
ADR
92937A102
275
3037
SH
DFND
4
3037
0
0
WPX ENERGY INC
COM
98212B103
477
33912
SH
DFND
1 4
33912
0
0
WPX ENERGY INC
COM
98212B103
387
27500
SH
Call
DFND
1
27500
0
0
WPX ENERGY INC
COM
98212B103
1968
139900
SH
Put
DFND
1
139900
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
8670
8462000
PRN
DFND
1
8462000
0
0
XCEL ENERGY INC
COM
98389B100
10435
216903
SH
DFND
4
216903
0
0
XCEL ENERGY INC
COM
98389B100
14
300
SH
Call
DFND
1
300
0
0
XCERRA CORP
COM
98400J108
381
38876
SH
DFND
4
38876
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
271
8000
SH
DFND
4
8000
0
0
XEROX CORP
COM NEW
984121608
6059
207846
SH
DFND
1 4
207846
0
0
XL GROUP LTD
COM
G98294104
7655
217722
SH
DFND
4
217722
0
0
XO GROUP INC
COM
983772104
240
13001
SH
DFND
4
13001
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
2042
132700
SH
Put
DFND
1
132700
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
411
26700
SH
DFND
1
26700
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
1539
100000
SH
Call
DFND
1
100000
0
0
XYLEM INC
COM
98419M100
2187
32067
SH
DFND
1 4
32067
0
0
YAHOO INC
NOTE 12/0
984332AF3
4764
3534000
PRN
DFND
1
3534000
0
0
YANDEX N V
SHS CLASS A
N97284108
746
22772
SH
DFND
4
22772
0
0
YELP INC
CL A
985817105
1151
27432
SH
DFND
4 5
27432
0
0
YELP INC
CL A
985817105
2811
67000
SH
Call
DFND
1
67000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
724
31612
SH
DFND
4
31612
0
0
YUM BRANDS INC
COM
988498101
9176
112440
SH
DFND
1 4
112440
0
0
YUM CHINA HLDGS INC
COM
98850P109
559
13971
SH
DFND
4
13971
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1281
34804
SH
DFND
4
34804
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
346
3336
SH
DFND
4
3336
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4266
104258
SH
DFND
1 4 5
104258
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5095
124500
SH
Call
DFND
1
124500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7958
65946
SH
DFND
4
65946
0
0
ZIONS BANCORPORATION
COM
989701107
8050
158366
SH
DFND
4 5
158366
0
0
ZIONS BANCORPORATION
COM
989701107
20449
402300
SH
Call
DFND
1
402300
0
0
ZIX CORP
COM
98974P100
65
14750
SH
DFND
4
14750
0
0
ZOETIS INC
CL A
98978V103
441
6124
SH
DFND
1 4
6124
0
0
ZYNGA INC
CL A
98986T108
5004
1251000
SH
Put
DFND
1
1251000
0
0
ZYNGA INC
CL A
98986T108
525
131338
SH
DFND
1
131338
0
0
ZYNGA INC
CL A
98986T108
2404
601000
SH
Call
DFND
1
601000
0
0