The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA BIOLOGICS INC | COMMON | 000899104 | 1,003 | 312,500 | SH | DFND | 312,500 | 0 | 0 | ||
AGCO CORP | OPTION | 001084102 | 793 | 11,100 | SH | Call | DFND | 11,100 | 0 | 0 | |
AGCO CORP | OPTION | 001084102 | 986 | 13,800 | SH | Put | DFND | 13,800 | 0 | 0 | |
AK STL HLDG CORP | COMMON | 001547108 | 1,605 | 283,647 | SH | DFND | 283,647 | 0 | 0 | ||
AK STL HLDG CORP | OPTION | 001547108 | 113 | 19,800 | SH | Call | DFND | 19,800 | 0 | 0 | |
AK STL HLDG CORP | OPTION | 001547108 | 112 | 19,800 | SH | Put | DFND | 19,800 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 157 | 11,842 | SH | DFND | 11,842 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COMMON | 00165C104 | 1,132 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | OPTION | 001744101 | 999 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | OPTION | 001744101 | 1,139 | 23,100 | SH | Put | DFND | 23,100 | 0 | 0 | |
AT&T INC | OPTION | 00206R102 | 219 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 177 | 10,661 | SH | DFND | 10,661 | 0 | 0 | ||
AARONS INC | COMMON | 002535300 | 1,851 | 46,448 | SH | DFND | 46,448 | 0 | 0 | ||
ABBOTT LABS | OPTION | 002824100 | 970 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 1,537 | 26,900 | SH | Put | DFND | 26,900 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 1,961 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
ABBVIE INC | OPTION | 00287Y109 | 2,496 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896207 | 326 | 18,800 | SH | Call | DFND | 18,800 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPTION | 002896207 | 567 | 32,500 | SH | Put | DFND | 32,500 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COMMON | 00289Y107 | 6,736 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | WARRANT | 00289Y115 | 2,731 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | OPTION | 00404A109 | 274 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 4,932 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | OPTION | 00484M106 | 330 | 15,400 | SH | Put | DFND | 15,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,212 | 98,109 | SH | DFND | 98,109 | 0 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 614 | 22,290 | SH | DFND | 22,290 | 0 | 0 | ||
ADOBE SYS INC | COMMON | 00724F101 | 7,648 | 43,641 | SH | DFND | 43,641 | 0 | 0 | ||
ADOBE SYS INC | OPTION | 00724F101 | 984 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F101 | 1,213 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 15,087 | 151,329 | SH | DFND | 151,329 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 540 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | OPTION | 00751Y106 | 490 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | BOND | 00767EAB8 | 36,326 | 45,125,000 | PRN | DFND | 0 | 0 | 0 | ||
AEMETIS INC | COMMON | 00770K202 | 0 | 70,768 | SH | DFND | 70,768 | 0 | 0 | ||
ADVANSIX INC | OPTION | 00773T101 | 269 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
ADVANSIX INC | OPTION | 00773T101 | 307 | 7,300 | SH | Put | DFND | 7,300 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 | 8,050 | 2,300,000 | SH | DFND | 2,300,000 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | OPTION | 00773U108 | 1,400 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPTION | 007800105 | 358 | 11,500 | SH | Call | DFND | 11,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPTION | 007800105 | 556 | 17,800 | SH | Put | DFND | 17,800 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COMMON | 00790X101 | 531 | 22,173 | SH | DFND | 22,173 | 0 | 0 | ||
ADVANCED ENERGY INDS | OPTION | 007973100 | 276 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 348 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
AETNA INC NEW | COMMON | 00817Y108 | 34,274 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
AETNA INC NEW | OPTION | 00817Y108 | 216 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 16,279 | 243,068 | SH | DFND | 243,068 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 228 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 4,748 | 102,500 | SH | DFND | 102,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | OPTION | 008474108 | 10,907 | 236,200 | SH | Call | DFND | 236,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPTION | 008474108 | 15,288 | 331,000 | SH | Put | DFND | 331,000 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 13,432 | 116,800 | SH | DFND | 116,800 | 0 | 0 | ||
AGRIUM INC | OPTION | 008916108 | 4,149 | 35,900 | SH | Call | DFND | 35,900 | 0 | 0 | |
AGRIUM INC | OPTION | 008916108 | 9,547 | 82,600 | SH | Put | DFND | 82,600 | 0 | 0 | |
AIR LEASE CORP | OPTION | 00912X302 | 298 | 6,200 | SH | Call | DFND | 6,200 | 0 | 0 | |
AIR LEASE CORP | OPTION | 00912X302 | 303 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 2,364 | 36,341 | SH | DFND | 36,341 | 0 | 0 | ||
ALARM COM HLDGS INC | COMMON | 011642105 | 6,464 | 171,223 | SH | DFND | 171,223 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 5,637 | 76,673 | SH | DFND | 76,673 | 0 | 0 | ||
ALASKA AIR GROUP INC | OPTION | 011659109 | 799 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTION | 011659109 | 947 | 12,900 | SH | Put | DFND | 12,900 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653101 | 217 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
ALBEMARLE CORP | OPTION | 012653101 | 204 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4,479 | 34,300 | SH | DFND | 34,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 21,068 | 176,173 | SH | DFND | 176,173 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 84,987 | 492,880 | SH | DFND | 492,880 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | OPTION | 01609W102 | 335,497 | 1,945,700 | SH | Put | DFND | 1,945,700 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 331 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 220 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 862 | 35,700 | SH | Call | DFND | 35,700 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | OPTION | 01741R102 | 648 | 26,900 | SH | Put | DFND | 26,900 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 267 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
ALPHABET INC | COMMON | 02079K107 | 17,527 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
ALTICE USA INC | OPTION | 02156K103 | 494 | 23,300 | SH | Call | DFND | 23,300 | 0 | 0 | |
ALTICE USA INC | OPTION | 02156K103 | 776 | 36,600 | SH | Put | DFND | 36,600 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 18,392 | 15,727 | SH | DFND | 15,727 | 0 | 0 | ||
AMAZON COM INC | OPTION | 023135106 | 468 | 400 | SH | Call | DFND | 400 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 585 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R102 | 11,376 | 218,700 | SH | Put | DFND | 218,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COMMON | 02553E106 | 260 | 13,812 | SH | DFND | 13,812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 672 | 6,763 | SH | DFND | 6,763 | 0 | 0 | ||
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 50,722 | 2,800,000 | SH | DFND | 2,800,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON | 026874784 | 13,900 | 233,300 | SH | DFND | 233,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPTION | 026874784 | 43,167 | 724,500 | SH | Call | DFND | 724,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 14,966 | 104,900 | SH | DFND | 104,900 | 0 | 0 | ||
AMERICAN VANGUARD CORP | OPTION | 030371108 | 265 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 227 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 261 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
AMPHENOL CORP NEW | OPTION | 032095101 | 826 | 9,400 | SH | Call | DFND | 9,400 | 0 | 0 | |
AMPHENOL CORP NEW | OPTION | 032095101 | 1,651 | 18,800 | SH | Put | DFND | 18,800 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 10,344 | 192,856 | SH | DFND | 192,856 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 13,355 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ANDEAVOR | COMMON | 03349M105 | 5,148 | 45,029 | SH | DFND | 45,029 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON | 03475V101 | 305 | 18,388 | SH | DFND | 18,388 | 0 | 0 | ||
ANIXTER INTL INC | OPTION | 035290105 | 496 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
ANIXTER INTL INC | OPTION | 035290105 | 510 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q105 | 622 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
ANSYS INC | OPTION | 03662Q105 | 1,049 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 3,297 | 14,656 | SH | DFND | 14,656 | 0 | 0 | ||
ANTHEM INC | OPTION | 036752103 | 297 | 1,300 | SH | Put | DFND | 1,300 | 0 | 0 | |
ANTHEM INC | PREF CONV | 036752202 | 5,600 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 986 | 23,339 | SH | DFND | 23,339 | 0 | 0 | ||
APACHE CORP | OPTION | 037411105 | 327 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
APACHE CORP | OPTION | 037411105 | 540 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 262 | 46,214 | SH | DFND | 46,214 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 13,149 | 77,700 | SH | DFND | 77,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 918 | 13,473 | SH | DFND | 13,473 | 0 | 0 | ||
APPLIED MATLS INC | COMMON | 038222105 | 9,872 | 193,100 | SH | DFND | 193,100 | 0 | 0 | ||
APPROACH RESOURCES INC | COMMON | 03834A103 | 125 | 42,113 | SH | DFND | 42,113 | 0 | 0 | ||
APPTIO INC | COMMON | 03835C108 | 420 | 17,847 | SH | DFND | 17,847 | 0 | 0 | ||
APPTIO INC | OPTION | 03835C108 | 472 | 20,100 | SH | Call | DFND | 20,100 | 0 | 0 | |
APPTIO INC | OPTION | 03835C108 | 449 | 19,100 | SH | Put | DFND | 19,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 8,158 | 252,500 | SH | DFND | 252,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L203 | 1,939 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 811 | 77,257 | SH | DFND | 77,257 | 0 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 2,076 | 76,150 | SH | DFND | 76,150 | 0 | 0 | ||
ARGAN INC | OPTION | 04010E109 | 371 | 8,200 | SH | Call | DFND | 8,200 | 0 | 0 | |
ARGAN INC | OPTION | 04010E109 | 426 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 796 | 3,381 | SH | DFND | 3,381 | 0 | 0 | ||
ARISTA NETWORKS INC | OPTION | 040413106 | 213 | 900 | SH | Put | DFND | 900 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 454 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 | 112 | 30,488 | SH | DFND | 30,488 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | OPTION | 045327103 | 212 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
ASPEN TECHNOLOGY INC | OPTION | 045327103 | 258 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
ASSOCIATED BANC CORP | WARRANT | 045487113 | 609 | 102,284 | SH | DFND | 102,284 | 0 | 0 | ||
ATHENAHEALTH INC | OPTION | 04685W103 | 558 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
ATHENAHEALTH INC | OPTION | 04685W103 | 399 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 739 | 34,459 | SH | DFND | 34,459 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COMMON | 048269203 | 261 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 10,017 | 95,555 | SH | DFND | 95,555 | 0 | 0 | ||
AUTODESK INC | OPTION | 052769106 | 532 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
AUTODESK INC | OPTION | 052769106 | 491 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 1,352 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 597 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTION | 053015103 | 950 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 994 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 1,635 | 2,300 | SH | Put | DFND | 2,300 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,925 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
AVERY DENNISON CORP | OPTION | 053611109 | 205 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
AVEXIS INC | COMMON | 05366U100 | 2,213 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AVNET INC | COMMON | 053807103 | 291 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
AVNET INC | OPTION | 053807103 | 220 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 809 | 376,086 | SH | DFND | 376,086 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | OPTION | 054540208 | 238 | 8,300 | SH | Call | DFND | 8,300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | OPTION | 054540208 | 215 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1,229 | 81,316 | SH | DFND | 81,316 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 289 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
BWX TECHNOLOGIES INC | OPTION | 05605H100 | 350 | 5,800 | SH | Call | DFND | 5,800 | 0 | 0 | |
BWX TECHNOLOGIES INC | OPTION | 05605H100 | 532 | 8,800 | SH | Put | DFND | 8,800 | 0 | 0 | |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 15,323 | 484,294 | SH | DFND | 484,294 | 0 | 0 | ||
BAKER HUGHES A GE CO | OPTION | 05722G100 | 956 | 30,300 | SH | Call | DFND | 30,300 | 0 | 0 | |
BAKER HUGHES A GE CO | OPTION | 05722G100 | 970 | 30,800 | SH | Put | DFND | 30,800 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 158 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
BANCORP INC DEL | COMMON | 05969A105 | 460 | 46,530 | SH | DFND | 46,530 | 0 | 0 | ||
BANK AMER CORP | COMMON | 060505104 | 10,125 | 343,000 | SH | DFND | 343,000 | 0 | 0 | ||
BANK AMER CORP | OPTION | 060505104 | 10,720 | 363,100 | SH | Call | DFND | 363,100 | 0 | 0 | |
BANK HAWAII CORP | OPTION | 062540109 | 473 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 6,409 | 119,000 | SH | DFND | 119,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPTION | 064058100 | 14,542 | 270,000 | SH | Call | DFND | 270,000 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 313 | 46,617 | SH | DFND | 46,617 | 0 | 0 | ||
BARNES & NOBLE ED INC | COMMON | 06777U101 | 325 | 39,445 | SH | DFND | 39,445 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 798 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
BARRICK GOLD CORP | OPTION | 067901108 | 2,825 | 195,200 | SH | Call | DFND | 195,200 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 8,415 | 581,500 | SH | Put | DFND | 581,500 | 0 | 0 | |
BARRACUDA NETWORKS INC | OPTION | 068323104 | 358 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
BARRACUDA NETWORKS INC | OPTION | 068323104 | 372 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 304 | 59,071 | SH | DFND | 59,071 | 0 | 0 | ||
BAZAARVOICE INC | COMMON | 073271108 | 421 | 77,233 | SH | DFND | 77,233 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 3,904 | 61,233 | SH | DFND | 61,233 | 0 | 0 | ||
BEAZER HOMES USA INC | COMMON | 07556Q881 | 239 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
BECTON DICKINSON & CO | OPTION | 075887109 | 322 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
BECTON DICKINSON & CO | OPTION | 075887109 | 1,025 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896100 | 371 | 16,900 | SH | Call | DFND | 16,900 | 0 | 0 | |
BED BATH & BEYOND INC | OPTION | 075896100 | 390 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
BENCHMARK ELECTRS INC | COMMON | 08160H101 | 486 | 16,688 | SH | DFND | 16,688 | 0 | 0 | ||
BENEFITFOCUS INC | OPTION | 08180D106 | 424 | 15,700 | SH | Call | DFND | 15,700 | 0 | 0 | |
BENEFITFOCUS INC | OPTION | 08180D106 | 770 | 28,500 | SH | Put | DFND | 28,500 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,753 | 29,873 | SH | DFND | 29,873 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 510 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BIOGEN INC | OPTION | 09062X103 | 1,437 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
BIOGEN INC | OPTION | 09062X103 | 1,756 | 5,500 | SH | Put | DFND | 5,500 | 0 | 0 | |
BIOTELEMETRY INC | OPTION | 090672106 | 246 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
BJS RESTAURANTS INC | OPTION | 09180C106 | 499 | 13,700 | SH | Call | DFND | 13,700 | 0 | 0 | |
BJS RESTAURANTS INC | OPTION | 09180C106 | 727 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 315 | 28,214 | SH | DFND | 28,214 | 0 | 0 | ||
BLACKBERRY LTD | OPTION | 09228F103 | 286 | 25,600 | SH | Call | DFND | 25,600 | 0 | 0 | |
BLACKBERRY LTD | OPTION | 09228F103 | 272 | 24,400 | SH | Put | DFND | 24,400 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | OPTION | 09238E104 | 276 | 7,700 | SH | Call | DFND | 7,700 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | OPTION | 09238E104 | 339 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
BLACKLINE INC | COMMON | 09239B109 | 228 | 6,943 | SH | DFND | 6,943 | 0 | 0 | ||
BLACKSTONE MTG TR INC | BOND | 09257WAA8 | 29,833 | 25,300,000 | PRN | DFND | 0 | 0 | 0 | ||
BLUCORA INC | OPTION | 095229100 | 1,005 | 45,500 | SH | Call | DFND | 45,500 | 0 | 0 | |
BLUCORA INC | OPTION | 095229100 | 987 | 44,700 | SH | Put | DFND | 44,700 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 2,121 | 7,194 | SH | DFND | 7,194 | 0 | 0 | ||
BOEING CO | OPTION | 097023105 | 59,275 | 201,000 | SH | Put | DFND | 201,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793400 | 8,641 | 313,191 | SH | DFND | 313,191 | 0 | 0 | ||
BOOT BARN HLDGS INC | COMMON | 099406100 | 662 | 39,866 | SH | DFND | 39,866 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 8,186 | 214,669 | SH | DFND | 214,669 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | WARRANT | 101119113 | 1,027 | 107,217 | SH | DFND | 107,217 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 16,243 | 655,213 | SH | DFND | 655,213 | 0 | 0 | ||
BOX INC | OPTION | 10316T104 | 201 | 9,600 | SH | Call | DFND | 9,600 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304101 | 532 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304101 | 1,079 | 30,600 | SH | Put | DFND | 30,600 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 9,711 | 369,797 | SH | DFND | 369,797 | 0 | 0 | ||
BRASKEM S A | OPTION | 105532105 | 5,252 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 347 | 41,829 | SH | DFND | 41,829 | 0 | 0 | ||
BRINKER INTL INC | OPTION | 109641100 | 335 | 8,600 | SH | Call | DFND | 8,600 | 0 | 0 | |
BRINKER INTL INC | OPTION | 109641100 | 649 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 15,574 | 254,141 | SH | DFND | 254,141 | 0 | 0 | ||
BRISTOW GROUP INC | BOND | 110394AF0 | 5,537 | 5,000,000 | PRN | DFND | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | OPTION | 11133T103 | 263 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | OPTION | 11133T103 | 570 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 3,306 | 340,753 | SH | DFND | 340,753 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,334 | 55,893 | SH | DFND | 55,893 | 0 | 0 | ||
BROOKS AUTOMATION INC | OPTION | 114340102 | 279 | 11,700 | SH | Call | DFND | 11,700 | 0 | 0 | |
BROOKS AUTOMATION INC | OPTION | 114340102 | 284 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 9,743 | 176,444 | SH | DFND | 176,444 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON | 119848109 | 297 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
BUFFALO WILD WINGS INC | OPTION | 119848109 | 519 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPTION | 119848109 | 518 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
BURLINGTON STORES INC | COMMON | 122017106 | 642 | 5,218 | SH | DFND | 5,218 | 0 | 0 | ||
CAI INTERNATIONAL INC | COMMON | 12477X106 | 697 | 24,606 | SH | DFND | 24,606 | 0 | 0 | ||
CBIZ INC | COMMON | 124805102 | 157 | 10,158 | SH | DFND | 10,158 | 0 | 0 | ||
CBTX INC | COMMON | 12481V104 | 5,734 | 193,334 | SH | DFND | 193,334 | 0 | 0 | ||
CBS CORP NEW | COMMON | 124857202 | 12,956 | 219,596 | SH | DFND | 219,596 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | OPTION | 12503M108 | 323 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 330 | 4,745 | SH | DFND | 4,745 | 0 | 0 | ||
CDW CORP | OPTION | 12514G108 | 286 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 4,254 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CF INDS HLDGS INC | OPTION | 125269100 | 377 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269100 | 392 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 723 | 8,100 | SH | Call | DFND | 8,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 1,424 | 16,000 | SH | Put | DFND | 16,000 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,478 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
CIGNA CORPORATION | OPTION | 125509109 | 365 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
CIGNA CORPORATION | OPTION | 125509109 | 224 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
CIT GROUP INC | OPTION | 125581801 | 350 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
CIT GROUP INC | OPTION | 125581801 | 621 | 12,600 | SH | Put | DFND | 12,600 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 391 | 8,688 | SH | DFND | 8,688 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 2,457 | 33,888 | SH | DFND | 33,888 | 0 | 0 | ||
CVS HEALTH CORP | OPTION | 126650100 | 10,918 | 150,600 | SH | Put | DFND | 150,600 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,012 | 16,432 | SH | DFND | 16,432 | 0 | 0 | ||
CACI INTL INC | OPTION | 127190304 | 290 | 2,200 | SH | Call | DFND | 2,200 | 0 | 0 | |
CACI INTL INC | OPTION | 127190304 | 635 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 6,599 | 521,636 | SH | DFND | 521,636 | 0 | 0 | ||
CAL MAINE FOODS INC | OPTION | 128030202 | 1,033 | 23,300 | SH | Call | DFND | 23,300 | 0 | 0 | |
CAL MAINE FOODS INC | OPTION | 128030202 | 1,118 | 25,200 | SH | Put | DFND | 25,200 | 0 | 0 | |
CALAMP CORP | OPTION | 128126109 | 496 | 23,200 | SH | Call | DFND | 23,200 | 0 | 0 | |
CALAMP CORP | OPTION | 128126109 | 616 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 910 | 31,740 | SH | DFND | 31,740 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 145 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
CAMPBELL SOUP CO | OPTION | 134429109 | 579 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
CAMPBELL SOUP CO | OPTION | 134429109 | 881 | 18,400 | SH | Put | DFND | 18,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 2,237 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 625 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | OPTION | 136385101 | 5,200 | 145,100 | SH | Call | DFND | 145,100 | 0 | 0 | |
CANADIAN NAT RES LTD | OPTION | 136385101 | 4,884 | 136,200 | SH | Put | DFND | 136,200 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 305 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
CANADIAN SOLAR INC | OPTION | 136635109 | 256 | 15,200 | SH | Put | DFND | 15,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H105 | 320 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
CARBONITE INC | OPTION | 141337105 | 352 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
CARBONITE INC | OPTION | 141337105 | 541 | 21,500 | SH | Put | DFND | 21,500 | 0 | 0 | |
CARE COM INC | OPTION | 141633107 | 325 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
CARE COM INC | OPTION | 141633107 | 495 | 27,400 | SH | Put | DFND | 27,400 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 19,257 | 300,264 | SH | DFND | 300,264 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 219 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
CARRIZO OIL & GAS INC | OPTION | 144577103 | 905 | 42,500 | SH | Call | DFND | 42,500 | 0 | 0 | |
CARRIZO OIL & GAS INC | OPTION | 144577103 | 1,440 | 67,700 | SH | Put | DFND | 67,700 | 0 | 0 | |
CARTER INC | OPTION | 146229109 | 398 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
CATALENT INC | COMMON | 148806102 | 250 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON | 149123101 | 2,041 | 12,951 | SH | DFND | 12,951 | 0 | 0 | ||
CATO CORP NEW | COMMON | 149205106 | 611 | 38,379 | SH | DFND | 38,379 | 0 | 0 | ||
CELANESE CORP DEL | OPTION | 150870103 | 214 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
CELANESE CORP DEL | OPTION | 150870103 | 504 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 12,737 | 122,053 | SH | DFND | 122,053 | 0 | 0 | ||
CELGENE CORP | OPTION | 151020104 | 2,084 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 2,369 | 22,700 | SH | Put | DFND | 22,700 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 335 | 44,720 | SH | DFND | 44,720 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 242 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
CENOVUS ENERGY INC | OPTION | 15135U109 | 1,318 | 143,800 | SH | Call | DFND | 143,800 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 425 | 13,663 | SH | DFND | 13,663 | 0 | 0 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 176 | 19,625 | SH | DFND | 19,625 | 0 | 0 | ||
CHART INDS INC | OPTION | 16115Q308 | 388 | 8,300 | SH | Call | DFND | 8,300 | 0 | 0 | |
CHART INDS INC | OPTION | 16115Q308 | 225 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 1,206 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | OPTION | 163072101 | 1,031 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 385 | 23,872 | SH | DFND | 23,872 | 0 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 195 | 22,077 | SH | DFND | 22,077 | 0 | 0 | ||
CHICOS FAS INC | OPTION | 168615102 | 480 | 54,300 | SH | Call | DFND | 54,300 | 0 | 0 | |
CHICOS FAS INC | OPTION | 168615102 | 451 | 51,000 | SH | Put | DFND | 51,000 | 0 | 0 | |
CHINA LODGING GROUP LTD | ADR | 16949N109 | 2,166 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 9,445 | 32,677 | SH | DFND | 32,677 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 348 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 261 | 900 | SH | Put | DFND | 900 | 0 | 0 | |
CHURCH & DWIGHT INC | OPTION | 171340102 | 255 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
CHURCH & DWIGHT INC | OPTION | 171340102 | 316 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
CHUYS HLDGS INC | OPTION | 171604101 | 1,092 | 38,900 | SH | Call | DFND | 38,900 | 0 | 0 | |
CHUYS HLDGS INC | OPTION | 171604101 | 1,342 | 47,800 | SH | Put | DFND | 47,800 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 1,393 | 66,600 | SH | Call | DFND | 66,600 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 1,541 | 73,700 | SH | Put | DFND | 73,700 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 316 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
CISCO SYS INC | COMMON | 17275R102 | 1,042 | 27,197 | SH | DFND | 27,197 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 1,897 | 25,499 | SH | DFND | 25,499 | 0 | 0 | ||
CITIGROUP INC | OPTION | 172967424 | 468 | 6,300 | SH | Put | DFND | 6,300 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 745 | 28,135 | SH | DFND | 28,135 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON | 18538R103 | 277 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COMMON | 185899101 | 79 | 10,945 | SH | DFND | 10,945 | 0 | 0 | ||
CLEVELAND CLIFFS INC | OPTION | 185899101 | 463 | 64,300 | SH | Call | DFND | 64,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | OPTION | 185899101 | 637 | 88,300 | SH | Put | DFND | 88,300 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 1,247 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
CLOROX CO DEL | OPTION | 189054109 | 2,009 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 3,418 | 50,266 | SH | DFND | 50,266 | 0 | 0 | ||
COCA COLA CO | OPTION | 191216100 | 638 | 13,900 | SH | Call | DFND | 13,900 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 876 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 | 257 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | OPTION | 19239V302 | 603 | 13,300 | SH | Call | DFND | 13,300 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | OPTION | 19239V302 | 802 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 2,202 | 36,008 | SH | DFND | 36,008 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 25,877 | 342,968 | SH | DFND | 342,968 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | OPTION | 198516106 | 302 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 20,025 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
COMCAST CORP NEW | OPTION | 20030N101 | 656 | 16,400 | SH | Call | DFND | 16,400 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 1,016 | 25,400 | SH | Put | DFND | 25,400 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 248 | 11,651 | SH | DFND | 11,651 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 187 | 17,509 | SH | DFND | 17,509 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RTS | 203668116 | 71 | 10,043,260 | SH | DFND | 10,043,260 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 5,138 | 97,874 | SH | DFND | 97,874 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | OPTION | 204166102 | 678 | 12,900 | SH | Call | DFND | 12,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | OPTION | 204166102 | 820 | 15,600 | SH | Put | DFND | 15,600 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 874 | 424,227 | SH | DFND | 424,227 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | ADR | 20441B407 | 140 | 18,290 | SH | DFND | 18,290 | 0 | 0 | ||
COMPASS MINERALS INTL INC | OPTION | 20451N101 | 318 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
COMPASS MINERALS INTL INC | OPTION | 20451N101 | 468 | 6,500 | SH | Put | DFND | 6,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | OPTION | 205826209 | 250 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 298 | 7,924 | SH | DFND | 7,924 | 0 | 0 | ||
CONDUENT INC | COMMON | 206787103 | 8,379 | 518,445 | SH | DFND | 518,445 | 0 | 0 | ||
CONNS INC | OPTION | 208242107 | 929 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
CONNS INC | OPTION | 208242107 | 503 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 279 | 22,889 | SH | DFND | 22,889 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COMMON | 211171103 | 583 | 20,721 | SH | DFND | 20,721 | 0 | 0 | ||
CONTROL4 CORP | COMMON | 21240D107 | 234 | 7,869 | SH | DFND | 7,869 | 0 | 0 | ||
CONTROL4 CORP | OPTION | 21240D107 | 631 | 21,200 | SH | Call | DFND | 21,200 | 0 | 0 | |
CONTROL4 CORP | OPTION | 21240D107 | 545 | 18,300 | SH | Put | DFND | 18,300 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,870 | 79,583 | SH | DFND | 79,583 | 0 | 0 | ||
COOPER COS INC | OPTION | 216648402 | 263 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,022 | 28,931 | SH | DFND | 28,931 | 0 | 0 | ||
CORNING INC | OPTION | 219350105 | 584 | 18,300 | SH | Call | DFND | 18,300 | 0 | 0 | |
CORNING INC | OPTION | 219350105 | 529 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 408 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 2,253 | 12,100 | SH | Call | DFND | 12,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 3,114 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
COTIVITI HLDGS INC | COMMON | 22164K101 | 2,469 | 76,650 | SH | DFND | 76,650 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COMMON | 22284P105 | 276 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
CRAY INC | OPTION | 225223304 | 466 | 19,200 | SH | Call | DFND | 19,200 | 0 | 0 | |
CRAY INC | OPTION | 225223304 | 459 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | |
CREE INC | OPTION | 225447101 | 969 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
CREE INC | OPTION | 225447101 | 1,173 | 31,600 | SH | Put | DFND | 31,600 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,511 | 119,527 | SH | DFND | 119,527 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 155 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 270 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
CROWN HOLDINGS INC | OPTION | 228368106 | 254 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 6,831 | 236,206 | SH | DFND | 236,206 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 239 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
CUTERA INC | OPTION | 232109108 | 217 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 2,968 | 49,858 | SH | DFND | 49,858 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 802 | 15,697 | SH | DFND | 15,697 | 0 | 0 | ||
DTE ENERGY CO | OPTION | 233331107 | 396 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
DSW INC | OPTION | 23334L102 | 427 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
DSW INC | OPTION | 23334L102 | 507 | 23,700 | SH | Put | DFND | 23,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 14,678 | 154,674 | SH | DFND | 154,674 | 0 | 0 | ||
DXC TECHNOLOGY CO | OPTION | 23355L106 | 274 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
DXC TECHNOLOGY CO | OPTION | 23355L106 | 292 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
DAKTRONICS INC | COMMON | 234264109 | 135 | 14,798 | SH | DFND | 14,798 | 0 | 0 | ||
DANAHER CORP DEL | COMMON | 235851102 | 1,223 | 13,179 | SH | DFND | 13,179 | 0 | 0 | ||
DANAHER CORP DEL | OPTION | 235851102 | 279 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
DANAHER CORP DEL | OPTION | 235851102 | 418 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,143 | 32,726 | SH | DFND | 32,726 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OPTION | 237194105 | 260 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 346 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMMON | 238337109 | 6,918 | 125,400 | SH | DFND | 125,400 | 0 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 437 | 6,045 | SH | DFND | 6,045 | 0 | 0 | ||
DAVITA INC | OPTION | 23918K108 | 267 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 922 | 79,726 | SH | DFND | 79,726 | 0 | 0 | ||
DEAN FOODS CO NEW | OPTION | 242370203 | 136 | 11,800 | SH | Put | DFND | 11,800 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 976 | 6,236 | SH | DFND | 6,236 | 0 | 0 | ||
DELEK US HLDGS INC NEW | OPTION | 24665A103 | 250 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
DELEK US HLDGS INC NEW | OPTION | 24665A103 | 232 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | COMMON | 24703L103 | 24,639 | 303,146 | SH | DFND | 303,146 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON | 247361702 | 510 | 9,105 | SH | DFND | 9,105 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPTION | 247361702 | 224 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
DENTSPLY SIRONA INC | OPTION | 24906P109 | 277 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
DENTSPLY SIRONA INC | OPTION | 24906P109 | 507 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
DEPOMED INC | BOND | 249908AA2 | 42,853 | 51,016,000 | PRN | DFND | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 906 | 21,868 | SH | DFND | 21,868 | 0 | 0 | ||
DEXCOM INC | OPTION | 252131107 | 322 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
DEXCOM INC | OPTION | 252131107 | 355 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
DIAGEO P L C | OPTION | 25243Q205 | 34,317 | 235,000 | SH | Put | DFND | 235,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,332 | 46,345 | SH | DFND | 46,345 | 0 | 0 | ||
DICKS SPORTING GOODS INC | OPTION | 253393102 | 521 | 18,100 | SH | Call | DFND | 18,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | OPTION | 253393102 | 511 | 17,800 | SH | Put | DFND | 17,800 | 0 | 0 | |
DIEBOLD NXDF INC | COMMON | 253651103 | 432 | 26,395 | SH | DFND | 26,395 | 0 | 0 | ||
DIEBOLD NXDF INC | OPTION | 253651103 | 659 | 40,300 | SH | Call | DFND | 40,300 | 0 | 0 | |
DIEBOLD NXDF INC | OPTION | 253651103 | 917 | 56,100 | SH | Put | DFND | 56,100 | 0 | 0 | |
DIGIMARC CORP NEW | OPTION | 25381B101 | 318 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
DIGIMARC CORP NEW | OPTION | 25381B101 | 346 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5,089 | 44,683 | SH | DFND | 44,683 | 0 | 0 | ||
DILLARDS INC | OPTION | 254067101 | 1,951 | 32,500 | SH | Call | DFND | 32,500 | 0 | 0 | |
DILLARDS INC | OPTION | 254067101 | 480 | 8,000 | SH | Put | DFND | 8,000 | 0 | 0 | |
DINEEQUITY INC | OPTION | 254423106 | 537 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
DINEEQUITY INC | OPTION | 254423106 | 477 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
DIODES INC | OPTION | 254543101 | 359 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
DIODES INC | OPTION | 254543101 | 470 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,844 | 26,451 | SH | DFND | 26,451 | 0 | 0 | ||
DISCOVER FINL SVCS | OPTION | 254709108 | 13,632 | 177,200 | SH | Call | DFND | 177,200 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709108 | 2,447 | 31,800 | SH | Put | DFND | 31,800 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,193 | 24,968 | SH | DFND | 24,968 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON | 256677105 | 8,972 | 96,458 | SH | DFND | 96,458 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 675 | 6,287 | SH | DFND | 6,287 | 0 | 0 | ||
DOMINION ENERGY INC | OPTION | 25746U109 | 299 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A201 | 265 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
DOMINOS PIZZA INC | OPTION | 25754A201 | 266 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 947 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
DORMAN PRODUCTS INC | OPTION | 258278100 | 256 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
DOWDUPONT INC | COMMON | 26078J100 | 9,793 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
DOWDUPONT INC | OPTION | 26078J100 | 14,244 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPTION | 26138E109 | 204 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | OPTION | 26138E109 | 341 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
DYNEGY INC NEW DEL | WARRANT | 26817R157 | 566 | 3,099,000 | SH | DFND | 3,099,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COMMON | 268603107 | 101 | 10,167 | SH | DFND | 10,167 | 0 | 0 | ||
EOG RES INC | COMMON | 26875P101 | 354 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
EQT CORP | COMMON | 26884L109 | 17,822 | 313,104 | SH | DFND | 313,104 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMMON | 268948106 | 518 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON | 269246401 | 205 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 10,202 | 90,044 | SH | DFND | 90,044 | 0 | 0 | ||
EASTMAN CHEM CO | OPTION | 277432100 | 446 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
EASTMAN CHEM CO | OPTION | 277432100 | 565 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 351 | 9,303 | SH | DFND | 9,303 | 0 | 0 | ||
EBAY INC | OPTION | 278642103 | 735 | 19,400 | SH | Call | DFND | 19,400 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 747 | 19,700 | SH | Put | DFND | 19,700 | 0 | 0 | |
EBIX INC | OPTION | 278715206 | 801 | 10,100 | SH | Call | DFND | 10,100 | 0 | 0 | |
EBIX INC | OPTION | 278715206 | 1,814 | 22,900 | SH | Put | DFND | 22,900 | 0 | 0 | |
ECHOSTAR CORP | OPTION | 278768106 | 258 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
ECHOSTAR CORP | OPTION | 278768106 | 450 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
ECOLAB INC | OPTION | 278865100 | 294 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 3,032 | 51,048 | SH | DFND | 51,048 | 0 | 0 | ||
EDGEWELL PERS CARE CO | OPTION | 28035Q102 | 1,088 | 18,300 | SH | Call | DFND | 18,300 | 0 | 0 | |
EDGEWELL PERS CARE CO | OPTION | 28035Q102 | 1,069 | 18,000 | SH | Put | DFND | 18,000 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 14,757 | 233,337 | SH | DFND | 233,337 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 11,452 | 101,610 | SH | DFND | 101,610 | 0 | 0 | ||
EGALET CORP | COMMON | 28226B104 | 3,513 | 3,512,597 | SH | DFND | 3,512,597 | 0 | 0 | ||
EHEALTH INC | COMMON | 28238P109 | 478 | 27,517 | SH | DFND | 27,517 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 | 2,581 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
8X8 INC NEW | COMMON | 282914100 | 526 | 37,310 | SH | DFND | 37,310 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 32,045 | 305,011 | SH | DFND | 305,011 | 0 | 0 | ||
ELECTRONIC ARTS INC | OPTION | 285512109 | 255 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTION | 285512109 | 359 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 627 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
ELLIE MAE INC | OPTION | 28849P100 | 813 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
EMCORE CORP | COMMON | 290846203 | 0 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
EMERSON ELEC CO | OPTION | 291011104 | 252 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,900 | 142,500 | SH | DFND | 142,500 | 0 | 0 | ||
ENCANA CORP | OPTION | 292505104 | 4,231 | 316,100 | SH | Call | DFND | 316,100 | 0 | 0 | |
ENCANA CORP | OPTION | 292505104 | 10,121 | 756,200 | SH | Put | DFND | 756,200 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 560 | 18,399 | SH | DFND | 18,399 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | COMMON | 293639100 | 715 | 66,231 | SH | DFND | 66,231 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON | 29364G103 | 8,532 | 104,829 | SH | DFND | 104,829 | 0 | 0 | ||
ENTERGY CORP NEW | OPTION | 29364G103 | 219 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
ENTERGY CORP NEW | OPTION | 29364G103 | 334 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 | 309 | 43,252 | SH | DFND | 43,252 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 3,043 | 61,039 | SH | DFND | 61,039 | 0 | 0 | ||
ENVESTNET INC | OPTION | 29404K106 | 360 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
ENVESTNET INC | OPTION | 29404K106 | 345 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 208 | 25,504 | SH | DFND | 25,504 | 0 | 0 | ||
EPAM SYS INC | OPTION | 29414B104 | 526 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
EQUIFAX INC | OPTION | 294429105 | 1,579 | 13,400 | SH | Call | DFND | 13,400 | 0 | 0 | |
EQUIFAX INC | OPTION | 294429105 | 1,805 | 15,300 | SH | Put | DFND | 15,300 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U700 | 4,687 | 10,342 | SH | DFND | 10,342 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5,931 | 93,000 | SH | DFND | 93,000 | 0 | 0 | ||
ETSY INC | COMMON | 29786A106 | 510 | 24,941 | SH | DFND | 24,941 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON | 298736109 | 3,283 | 38,959 | SH | DFND | 38,959 | 0 | 0 | ||
EURONET WORLDWIDE INC | BOND | 298736AH2 | 40,137 | 32,500,000 | PRN | DFND | 0 | 0 | 0 | ||
EVERCORE INC | OPTION | 29977A105 | 378 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
EVERCORE INC | OPTION | 29977A105 | 828 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
EVERI HLDGS INC | COMMON | 30034T103 | 1,186 | 157,195 | SH | DFND | 157,195 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON | 30050B101 | 206 | 16,739 | SH | DFND | 16,739 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 1,687 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
EXELIXIS INC | COMMON | 30161Q104 | 204 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON | 30212P303 | 514 | 4,295 | SH | DFND | 4,295 | 0 | 0 | ||
EXPEDIA INC DEL | OPTION | 30212P303 | 1,656 | 13,800 | SH | Call | DFND | 13,800 | 0 | 0 | |
EXPEDIA INC DEL | OPTION | 30212P303 | 1,368 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTION | 302130109 | 265 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | OPTION | 302130109 | 485 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 612 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
EXTERRAN CORP | COMMON | 30227H106 | 738 | 23,464 | SH | DFND | 23,464 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COMMON | 30227M105 | 1,981 | 138,515 | SH | DFND | 138,515 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,422 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 548 | 11,757 | SH | DFND | 11,757 | 0 | 0 | ||
FLIR SYS INC | OPTION | 302445101 | 868 | 18,600 | SH | Call | DFND | 18,600 | 0 | 0 | |
FLIR SYS INC | OPTION | 302445101 | 2,272 | 48,700 | SH | Put | DFND | 48,700 | 0 | 0 | |
FTD COS INC | COMMON | 30281V108 | 351 | 48,836 | SH | DFND | 48,836 | 0 | 0 | ||
FACEBOOK INC | COMMON | 30303M102 | 12,352 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FACTSET RESH SYS INC | OPTION | 303075105 | 579 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
FACTSET RESH SYS INC | OPTION | 303075105 | 944 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 920 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
FAIR ISAAC CORP | OPTION | 303250104 | 1,626 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 4,117 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | COMMON | 31421V107 | 19,460 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | WARRANT | 31421V115 | 1,151 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 20,238 | 81,100 | SH | DFND | 81,100 | 0 | 0 | ||
FEDEX CORP | OPTION | 31428X106 | 725 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 1,050 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
FERRO CORP | OPTION | 315405100 | 213 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 377 | 25,675 | SH | DFND | 25,675 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 200 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 332 | 10,937 | SH | DFND | 10,937 | 0 | 0 | ||
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,926 | 63,567 | SH | DFND | 63,567 | 0 | 0 | ||
FINISAR CORP | COMMON | 31787A507 | 2,143 | 105,301 | SH | DFND | 105,301 | 0 | 0 | ||
FINISH LINE INC | COMMON | 317923100 | 1,937 | 133,357 | SH | DFND | 133,357 | 0 | 0 | ||
FINISH LINE INC | OPTION | 317923100 | 418 | 28,800 | SH | Call | DFND | 28,800 | 0 | 0 | |
FINISH LINE INC | OPTION | 317923100 | 494 | 34,000 | SH | Put | DFND | 34,000 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 211 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
FIRST DATA CORP NEW | COMMON | 32008D106 | 4,071 | 243,625 | SH | DFND | 243,625 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COMMON | 320517105 | 7,628 | 381,537 | SH | DFND | 381,537 | 0 | 0 | ||
FIRST SOLAR INC | OPTION | 336433107 | 866 | 12,800 | SH | Call | DFND | 12,800 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 915 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
FITBIT INC | COMMON | 33812L102 | 310 | 54,276 | SH | DFND | 54,276 | 0 | 0 | ||
FITBIT INC | OPTION | 33812L102 | 112 | 19,600 | SH | Call | DFND | 19,600 | 0 | 0 | |
FITBIT INC | OPTION | 33812L102 | 80 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 395 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1,263 | 6,566 | SH | DFND | 6,566 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON | 33938J106 | 2,504 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 1,353 | 27,809 | SH | DFND | 27,809 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | OPTION | 339750101 | 205 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 217 | 4,200 | SH | Put | DFND | 4,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,730 | 18,429 | SH | DFND | 18,429 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 250 | 5,324 | SH | DFND | 5,324 | 0 | 0 | ||
FOOT LOCKER INC | OPTION | 344849104 | 1,119 | 23,900 | SH | Call | DFND | 23,900 | 0 | 0 | |
FOOT LOCKER INC | OPTION | 344849104 | 954 | 20,300 | SH | Put | DFND | 20,300 | 0 | 0 | |
FORD MTR CO DEL | OPTION | 345370860 | 183 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 246 | 15,749 | SH | DFND | 15,749 | 0 | 0 | ||
FORTINET INC | OPTION | 34959E109 | 280 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
FORTINET INC | OPTION | 34959E109 | 480 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
FOSSIL GROUP INC | OPTION | 34988V106 | 87 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 2,405 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
FRANCO NEVADA CORP | OPTION | 351858105 | 15,990 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FRANCO NEVADA CORP | OPTION | 351858105 | 19,988 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A306 | 296 | 43,730 | SH | DFND | 43,730 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A306 | 921 | 136,300 | SH | Call | DFND | 136,300 | 0 | 0 | |
GGP INC | COMMON | 36174X101 | 12,441 | 531,896 | SH | DFND | 531,896 | 0 | 0 | ||
GNC HLDGS INC | OPTION | 36191G107 | 1,808 | 490,100 | SH | Put | DFND | 490,100 | 0 | 0 | |
GMS INC | COMMON | 36251C103 | 1,675 | 44,500 | SH | DFND | 44,500 | 0 | 0 | ||
GAMESTOP CORP NEW | OPTION | 36467W109 | 256 | 14,200 | SH | Call | DFND | 14,200 | 0 | 0 | |
GAP INC DEL | COMMON | 364760108 | 248 | 7,288 | SH | DFND | 7,288 | 0 | 0 | ||
GENERAC HLDGS INC | OPTION | 368736104 | 263 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
GENERAC HLDGS INC | OPTION | 368736104 | 242 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 39,656 | 37,500,000 | PRN | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 256 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 16,748 | 959,780 | SH | DFND | 959,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,631 | 93,500 | SH | Call | DFND | 93,500 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 1,465 | 83,900 | SH | Put | DFND | 83,900 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 713 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 1,167 | 19,700 | SH | Put | DFND | 19,700 | 0 | 0 | |
GENESEE & WYO INC | COMMON | 371559105 | 7,451 | 94,635 | SH | DFND | 94,635 | 0 | 0 | ||
GENESEE & WYO INC | OPTION | 371559105 | 371 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 568 | 17,215 | SH | DFND | 17,215 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 14,717 | 205,430 | SH | DFND | 205,430 | 0 | 0 | ||
GILEAD SCIENCES INC | OPTION | 375558103 | 378 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 364 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION C | COMMON | 37954X105 | 13,520 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | WARRANT | 37954X113 | 104 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A | ADR | 38045R206 | 268 | 30,650 | SH | DFND | 30,650 | 0 | 0 | ||
GOLDCORP INC NEW | COMMON | 380956409 | 6,754 | 528,900 | SH | DFND | 528,900 | 0 | 0 | ||
GOLDCORP INC NEW | OPTION | 380956409 | 464 | 36,300 | SH | Call | DFND | 36,300 | 0 | 0 | |
GOLDCORP INC NEW | OPTION | 380956409 | 16,147 | 1,264,500 | SH | Put | DFND | 1,264,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 392 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 329 | 1,300 | SH | Call | DFND | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 686 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
GORES HLDGS II INC | COMMON | 382867109 | 31,794 | 3,200,200 | SH | DFND | 3,200,200 | 0 | 0 | ||
GORES HLDGS II INC | WARRANT | 382867117 | 1,045 | 720,833 | SH | DFND | 720,833 | 0 | 0 | ||
GORES HLDGS II INC | UNIT | 382867208 | 3,640 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 207 | 6,644 | SH | DFND | 6,644 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON | 38388F108 | 6,979 | 99,514 | SH | DFND | 99,514 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 141 | 52,202 | SH | DFND | 52,202 | 0 | 0 | ||
GREENBRIER COS INC | COMMON | 393657101 | 4,078 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
GREENBRIER COS INC | OPTION | 393657101 | 252 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,190 | 19,634 | SH | DFND | 19,634 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | OPTION | 398905109 | 482 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110102 | 732 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
GRUBHUB INC | OPTION | 400110102 | 617 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 553 | 29,615 | SH | DFND | 29,615 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | ADR | 40053C105 | 293 | 40,116 | SH | DFND | 40,116 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 231 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | OPTION | 40171V100 | 251 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 15,658 | 1,227,103 | SH | DFND | 1,227,103 | 0 | 0 | ||
GULFPORT ENERGY CORP | OPTION | 402635304 | 171 | 13,400 | SH | Call | DFND | 13,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 991 | 24,400 | SH | Call | DFND | 24,400 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | OPTION | 404030108 | 1,039 | 25,600 | SH | Put | DFND | 25,600 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 203 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 12,552 | 313,576 | SH | DFND | 313,576 | 0 | 0 | ||
HRG GROUP INC | COMMON | 40434J100 | 1,386 | 81,757 | SH | DFND | 81,757 | 0 | 0 | ||
HP INC | OPTION | 40434L105 | 430 | 20,400 | SH | Call | DFND | 20,400 | 0 | 0 | |
HP INC | OPTION | 40434L105 | 591 | 28,100 | SH | Put | DFND | 28,100 | 0 | 0 | |
HABIT RESTAURANTS INC | COMMON | 40449J103 | 147 | 15,383 | SH | DFND | 15,383 | 0 | 0 | ||
HABIT RESTAURANTS INC | OPTION | 40449J103 | 173 | 18,100 | SH | Call | DFND | 18,100 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 385 | 24,557 | SH | DFND | 24,557 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 406 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
HANESBRANDS INC | OPTION | 410345102 | 572 | 27,400 | SH | Call | DFND | 27,400 | 0 | 0 | |
HANESBRANDS INC | OPTION | 410345102 | 589 | 28,100 | SH | Put | DFND | 28,100 | 0 | 0 | |
HANOVER INS GROUP INC | OPTION | 410867105 | 421 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
HARRIS CORP DEL | OPTION | 413875105 | 268 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
HARRIS CORP DEL | OPTION | 413875105 | 507 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 973 | 52,188 | SH | DFND | 52,188 | 0 | 0 | ||
HARSCO CORP | OPTION | 415864107 | 411 | 22,000 | SH | Call | DFND | 22,000 | 0 | 0 | |
HARSCO CORP | OPTION | 415864107 | 433 | 23,200 | SH | Put | DFND | 23,200 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 744 | 8,188 | SH | DFND | 8,188 | 0 | 0 | ||
HASBRO INC | OPTION | 418056107 | 262 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 2,655 | 66,636 | SH | DFND | 66,636 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | OPTION | 419879101 | 1,336 | 33,400 | SH | Call | DFND | 33,400 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | OPTION | 419879101 | 1,300 | 32,500 | SH | Put | DFND | 32,500 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 360 | 11,210 | SH | DFND | 11,210 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON | 421924309 | 484 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
HEALTHEQUITY INC | OPTION | 42226A107 | 308 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
HEALTHEQUITY INC | OPTION | 42226A107 | 248 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
HECLA MNG CO | COMMON | 422704106 | 465 | 116,987 | SH | DFND | 116,987 | 0 | 0 | ||
HECLA MNG CO | OPTION | 422704106 | 76 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COMMON | 422819102 | 585 | 23,830 | SH | DFND | 23,830 | 0 | 0 | ||
HELMERICH & PAYNE INC | OPTION | 423452101 | 340 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
HELMERICH & PAYNE INC | OPTION | 423452101 | 360 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | OPTION | 426281101 | 235 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
HERC HLDGS INC | COMMON | 42704L104 | 452 | 7,216 | SH | DFND | 7,216 | 0 | 0 | ||
HERSHEY CO | OPTION | 427866108 | 362 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
HERSHEY CO | OPTION | 427866108 | 988 | 8,700 | SH | Put | DFND | 8,700 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 530 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 421 | 8,900 | SH | Put | DFND | 8,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 7,898 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C109 | 630 | 43,900 | SH | Call | DFND | 43,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C109 | 1,079 | 75,100 | SH | Put | DFND | 75,100 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,122 | 18,132 | SH | DFND | 18,132 | 0 | 0 | ||
HIBBETT SPORTS INC | OPTION | 428567101 | 336 | 16,500 | SH | Call | DFND | 16,500 | 0 | 0 | |
HIBBETT SPORTS INC | OPTION | 428567101 | 500 | 24,500 | SH | Put | DFND | 24,500 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 2,483 | 55,533 | SH | DFND | 55,533 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMMON | 43283X105 | 6,334 | 150,977 | SH | DFND | 150,977 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 260 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 6,157 | 77,098 | SH | DFND | 77,098 | 0 | 0 | ||
HOLLYFRONTIER CORP | OPTION | 436106108 | 613 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | |
HOLLYFRONTIER CORP | OPTION | 436106108 | 1,017 | 19,900 | SH | Put | DFND | 19,900 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 218 | 5,108 | SH | DFND | 5,108 | 0 | 0 | ||
HOME BANCSHARES INC | OPTION | 436893200 | 206 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
HOME BANCSHARES INC | OPTION | 436893200 | 221 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 322 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
HONEYWELL INTL INC | OPTION | 438516106 | 322 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
HONEYWELL INTL INC | OPTION | 438516106 | 429 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
HORIZON GLOBAL CORP | COMMON | 44052W104 | 733 | 52,340 | SH | DFND | 52,340 | 0 | 0 | ||
HOSTESS BRANDS INC | WARRANT | 44109J114 | 6,638 | 2,917,863 | SH | DFND | 2,917,863 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 372 | 40,009 | SH | DFND | 40,009 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 147 | 43,853 | SH | DFND | 43,853 | 0 | 0 | ||
HUB GROUP INC | COMMON | 443320106 | 5,000 | 104,354 | SH | DFND | 104,354 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON | 443628102 | 682 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
HUDBAY MINERALS INC | OPTION | 443628102 | 946 | 106,500 | SH | Call | DFND | 106,500 | 0 | 0 | |
HUDBAY MINERALS INC | OPTION | 443628102 | 740 | 83,300 | SH | Put | DFND | 83,300 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COMMON | 444144109 | 73 | 12,008 | SH | DFND | 12,008 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 13,974 | 56,331 | SH | DFND | 56,331 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 7,525 | 65,443 | SH | DFND | 65,443 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | OPTION | 445658107 | 378 | 3,300 | SH | Call | DFND | 3,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPTION | 445658107 | 551 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,951 | 8,275 | SH | DFND | 8,275 | 0 | 0 | ||
HUNTSMAN CORP | COMMON | 447011107 | 4,994 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HUNTSMAN CORP | OPTION | 447011107 | 3,329 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 7,241 | 98,457 | SH | DFND | 98,457 | 0 | 0 | ||
IAC INTERACTIVECORP | OPTION | 44919P508 | 1,331 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
IAC INTERACTIVECORP | OPTION | 44919P508 | 1,919 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 | |
IGI LABORATORIES INC | BOND | 449575AB5 | 21,865 | 24,900,000 | PRN | DFND | 0 | 0 | 0 | ||
ILG INC | COMMON | 44967H101 | 7,428 | 260,807 | SH | DFND | 260,807 | 0 | 0 | ||
ILG INC | OPTION | 44967H101 | 2,586 | 90,800 | SH | Call | DFND | 90,800 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 4,169 | 19,470 | SH | DFND | 19,470 | 0 | 0 | ||
IPG PHOTONICS CORP | OPTION | 44980X109 | 212 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
IPG PHOTONICS CORP | OPTION | 44980X109 | 340 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 7,828 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
IAMGOLD CORP | OPTION | 450913108 | 134 | 23,000 | SH | Call | DFND | 23,000 | 0 | 0 | |
IAMGOLD CORP | OPTION | 450913108 | 165 | 28,200 | SH | Put | DFND | 28,200 | 0 | 0 | |
IDEXX LABS INC | OPTION | 45168D104 | 846 | 5,400 | SH | Call | DFND | 5,400 | 0 | 0 | |
IDEXX LABS INC | OPTION | 45168D104 | 877 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 8,191 | 37,487 | SH | DFND | 37,487 | 0 | 0 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 704 | 109,863 | SH | DFND | 109,863 | 0 | 0 | ||
IMMUNOGEN INC | OPTION | 45253H101 | 131 | 20,500 | SH | Put | DFND | 20,500 | 0 | 0 | |
IMPINJ INC | OPTION | 453204109 | 917 | 40,700 | SH | Call | DFND | 40,700 | 0 | 0 | |
IMPINJ INC | OPTION | 453204109 | 687 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 321 | 8,091 | SH | DFND | 8,091 | 0 | 0 | ||
IMPERVA INC | OPTION | 45321L100 | 470 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
IMPERVA INC | OPTION | 45321L100 | 391 | 9,800 | SH | Put | DFND | 9,800 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COMMON | 453838609 | 783 | 35,030 | SH | DFND | 35,030 | 0 | 0 | ||
INFINERA CORPORATION | COMMON | 45667G103 | 112 | 17,711 | SH | DFND | 17,711 | 0 | 0 | ||
INFINERA CORPORATION | OPTION | 45667G103 | 455 | 72,000 | SH | Call | DFND | 72,000 | 0 | 0 | |
INFINERA CORPORATION | OPTION | 45667G103 | 205 | 32,300 | SH | Put | DFND | 32,300 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 569 | 8,072 | SH | DFND | 8,072 | 0 | 0 | ||
INGREDION INC | OPTION | 457187102 | 434 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 620 | 8,774 | SH | DFND | 8,774 | 0 | 0 | ||
INNERWORKINGS INC | COMMON | 45773Y105 | 143 | 14,280 | SH | DFND | 14,280 | 0 | 0 | ||
INSPERITY INC | OPTION | 45778Q107 | 321 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
INSTRUCTURE INC | COMMON | 45781U103 | 399 | 12,055 | SH | DFND | 12,055 | 0 | 0 | ||
INSEEGO CORP | COMMON | 45782B104 | 597 | 370,885 | SH | DFND | 370,885 | 0 | 0 | ||
INSEEGO CORP | BOND | 45782BAA2 | 8,171 | 10,091,000 | PRN | DFND | 0 | 0 | 0 | ||
INSULET CORP | BOND | 45784PAF8 | 13,076 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTEL CORP | OPTION | 458140100 | 623 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 911 | 19,700 | SH | Put | DFND | 19,700 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 77,751 | 35,000,000 | PRN | DFND | 0 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | OPTION | 45826J105 | 229 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
INTER PARFUMS INC | OPTION | 458334109 | 247 | 5,700 | SH | Call | DFND | 5,700 | 0 | 0 | |
INTER PARFUMS INC | OPTION | 458334109 | 225 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTION | 45841N107 | 800 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | OPTION | 45841N107 | 939 | 15,800 | SH | Put | DFND | 15,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,809 | 68,153 | SH | DFND | 68,153 | 0 | 0 | ||
INTERDIGITAL INC | COMMON | 45867G101 | 600 | 7,870 | SH | DFND | 7,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 11,796 | 76,883 | SH | DFND | 76,883 | 0 | 0 | ||
INTERSECT ENT INC | COMMON | 46071F103 | 534 | 16,481 | SH | DFND | 16,481 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 267 | 732 | SH | DFND | 732 | 0 | 0 | ||
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 217 | 600 | SH | Put | DFND | 600 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COMMON | 46145F105 | 757 | 39,312 | SH | DFND | 39,312 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 15,942 | 676,381 | SH | DFND | 676,381 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 340 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,050 | 20,944 | SH | DFND | 20,944 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | OPTION | 46333X108 | 233 | 15,600 | SH | Call | DFND | 15,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | OPTION | 46333X108 | 393 | 26,200 | SH | Put | DFND | 26,200 | 0 | 0 | |
ISHARES TR | OPTION | 464287556 | 21,355 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
ISHARES TR | OPTION | 464287655 | 76,230 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,299 | 33,706 | SH | DFND | 33,706 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 4,145 | 62,842 | SH | DFND | 62,842 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 6,539 | 6,500,000 | PRN | DFND | 0 | 0 | 0 | ||
JELD-WEN HLDG INC | COMMON | 47580P103 | 258 | 6,562 | SH | DFND | 6,562 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,076 | 86,428 | SH | DFND | 86,428 | 0 | 0 | ||
JOHNSON & JOHNSON | OPTION | 478160104 | 1,119 | 8,000 | SH | Call | DFND | 8,000 | 0 | 0 | |
JOHNSON & JOHNSON | OPTION | 478160104 | 1,830 | 13,100 | SH | Put | DFND | 13,100 | 0 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 265 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
J2 GLOBAL INC | OPTION | 48123V102 | 640 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
J2 GLOBAL INC | BOND | 48123VAC6 | 20,573 | 16,520,000 | PRN | DFND | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | OPTION | 48203R104 | 501 | 17,500 | SH | Call | DFND | 17,500 | 0 | 0 | |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 1,042 | 36,500 | SH | Put | DFND | 36,500 | 0 | 0 | |
JUST ENERGY GROUP INC | COMMON | 48213W101 | 88 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 702 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
KBR INC | OPTION | 48242W106 | 218 | 10,900 | SH | Call | DFND | 10,900 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,293 | 31,350 | SH | DFND | 31,350 | 0 | 0 | ||
KLX INC | COMMON | 482539103 | 246 | 3,603 | SH | DFND | 3,603 | 0 | 0 | ||
KLX INC | OPTION | 482539103 | 334 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 448 | 4,251 | SH | DFND | 4,251 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COMMON | 48661U102 | 972 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT | 48661U201 | 7,466 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
KB HOME | OPTION | 48666K109 | 521 | 16,300 | SH | Call | DFND | 16,300 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 620 | 19,400 | SH | Put | DFND | 19,400 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 1,395 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 2,203 | 32,400 | SH | Put | DFND | 32,400 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 153 | 10,191 | SH | DFND | 10,191 | 0 | 0 | ||
KENNAMETAL INC | OPTION | 489170100 | 228 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 13,040 | 646,500 | SH | DFND | 646,500 | 0 | 0 | ||
KILROY RLTY CORP | COMMON | 49427F108 | 3,120 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COMMON | 49456B101 | 9,375 | 518,754 | SH | DFND | 518,754 | 0 | 0 | ||
KINDER MORGAN INC DEL | OPTION | 49456B101 | 323 | 17,900 | SH | Call | DFND | 17,900 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B101 | 270 | 14,900 | SH | Put | DFND | 14,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COMMON | 49741E100 | 389 | 25,324 | SH | DFND | 25,324 | 0 | 0 | ||
KIRKLANDS INC | COMMON | 497498105 | 136 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 8,744 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 709 | 13,083 | SH | DFND | 13,083 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 818 | 16,068 | SH | DFND | 16,068 | 0 | 0 | ||
KORN FERRY INTL | COMMON | 500643200 | 610 | 14,733 | SH | DFND | 14,733 | 0 | 0 | ||
KRATON CORPORATION | OPTION | 50077C106 | 549 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
KRATON CORPORATION | OPTION | 50077C106 | 627 | 13,000 | SH | Put | DFND | 13,000 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 645 | 23,492 | SH | DFND | 23,492 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COMMON | 501147102 | 3,156 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,231 | 91,675 | SH | DFND | 91,675 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 3,080 | 51,140 | SH | DFND | 51,140 | 0 | 0 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 619 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
LGI HOMES INC | OPTION | 50187T106 | 753 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
LGI HOMES INC | OPTION | 50187T106 | 806 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
LCI INDS | OPTION | 50189K103 | 416 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
LSC COMMUNICATIONS INC | COMMON | 50218P107 | 213 | 14,084 | SH | DFND | 14,084 | 0 | 0 | ||
LA Z BOY INC | COMMON | 505336107 | 255 | 8,179 | SH | DFND | 8,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 224 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 7,896 | 42,900 | SH | DFND | 42,900 | 0 | 0 | ||
LAMB WESTON HLDGS INC | OPTION | 513272104 | 209 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | OPTION | 513272104 | 271 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
LANDCADIA HLDGS INC | UNIT | 51476W206 | 15,832 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON | 516806106 | 968 | 91,197 | SH | DFND | 91,197 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON | 518439104 | 10,627 | 83,513 | SH | DFND | 83,513 | 0 | 0 | ||
LAUDER ESTEE COS INC | OPTION | 518439104 | 877 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439104 | 1,694 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
LAYNE CHRISTENSEN CO | BOND | 521050AD6 | 25,762 | 21,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | OPTION | 524660107 | 445 | 9,300 | SH | Call | DFND | 9,300 | 0 | 0 | |
LEGGETT & PLATT INC | OPTION | 524660107 | 296 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
LEIDOS HLDGS INC | COMMON | 525327102 | 237 | 3,670 | SH | DFND | 3,670 | 0 | 0 | ||
LENDINGCLUB CORP | COMMON | 52603A109 | 1,045 | 252,909 | SH | DFND | 252,909 | 0 | 0 | ||
LENNOX INTL INC | OPTION | 526107107 | 312 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
LENNOX INTL INC | OPTION | 526107107 | 521 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 216 | 8,166 | SH | DFND | 8,166 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON | 530307107 | 39,104 | 459,782 | SH | DFND | 459,782 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | COMMON | 53046P109 | 5,068 | 114,345 | SH | DFND | 114,345 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON | 53071M856 | 307 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 11,566 | 291,631 | SH | DFND | 291,631 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | BOND | 531229AB8 | 20,115 | 17,500,000 | PRN | DFND | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | BOND | 53220KAD0 | 36,575 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 509 | 115,417 | SH | DFND | 115,417 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | WARRANT | 535219117 | 315 | 226,550 | SH | DFND | 226,550 | 0 | 0 | ||
LINDSAY CORP | OPTION | 535555106 | 388 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
LINDSAY CORP | OPTION | 535555106 | 414 | 4,700 | SH | Put | DFND | 4,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | OPTION | 538034109 | 409 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 716 | 62,224 | SH | DFND | 62,224 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPTION | 539830109 | 993 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 898 | 2,800 | SH | Put | DFND | 2,800 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,992 | 75,859 | SH | DFND | 75,859 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 22,722 | 244,488 | SH | DFND | 244,488 | 0 | 0 | ||
LOWES COS INC | OPTION | 548661107 | 519 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
LOWES COS INC | OPTION | 548661107 | 670 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,530 | 19,468 | SH | DFND | 19,468 | 0 | 0 | ||
LULULEMON ATHLETICA INC | OPTION | 550021109 | 464 | 5,900 | SH | Call | DFND | 5,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 418 | 5,300 | SH | Put | DFND | 5,300 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPTION | 55003T107 | 475 | 15,100 | SH | Call | DFND | 15,100 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | OPTION | 55003T107 | 547 | 17,400 | SH | Put | DFND | 17,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 459 | 9,379 | SH | DFND | 9,379 | 0 | 0 | ||
LUMINEX CORP DEL | COMMON | 55027E102 | 206 | 10,459 | SH | DFND | 10,459 | 0 | 0 | ||
LYDALL INC DEL | COMMON | 550819106 | 334 | 6,581 | SH | DFND | 6,581 | 0 | 0 | ||
MCBC HLDGS INC | COMMON | 55276F107 | 382 | 17,191 | SH | DFND | 17,191 | 0 | 0 | ||
MGIC INVT CORP WIS | COMMON | 552848103 | 8,170 | 579,060 | SH | DFND | 579,060 | 0 | 0 | ||
MKS INSTRUMENT INC | COMMON | 55306N104 | 2,627 | 27,800 | SH | DFND | 27,800 | 0 | 0 | ||
MRC GLOBAL INC | COMMON | 55345K103 | 1,068 | 63,102 | SH | DFND | 63,102 | 0 | 0 | ||
MSC INDL DIRECT INC | COMMON | 553530106 | 239 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
MSG NETWORK INC | OPTION | 553573106 | 238 | 11,800 | SH | Call | DFND | 11,800 | 0 | 0 | |
MSG NETWORK INC | OPTION | 553573106 | 257 | 12,700 | SH | Put | DFND | 12,700 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | OPTION | 55405Y100 | 572 | 17,600 | SH | Call | DFND | 17,600 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | OPTION | 55405Y100 | 691 | 21,200 | SH | Put | DFND | 21,200 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 401 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | COMMON | 55825T103 | 446 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | OPTION | 55825T103 | 337 | 1,600 | SH | Call | DFND | 1,600 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | OPTION | 55825T103 | 610 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 689 | 12,150 | SH | DFND | 12,150 | 0 | 0 | ||
MAGNA INTL INC | OPTION | 559222401 | 4,184 | 73,600 | SH | Call | DFND | 73,600 | 0 | 0 | |
MAGNA INTL INC | OPTION | 559222401 | 8,068 | 142,000 | SH | Put | DFND | 142,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 584 | 34,544 | SH | DFND | 34,544 | 0 | 0 | ||
MARATHON PETE CORP | COMMON | 56585A102 | 4,498 | 68,170 | SH | DFND | 68,170 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON | 571903202 | 6,393 | 47,100 | SH | DFND | 47,100 | 0 | 0 | ||
MASTEC INC | OPTION | 576323109 | 202 | 4,100 | SH | Call | DFND | 4,100 | 0 | 0 | |
MASTEC INC | OPTION | 576323109 | 213 | 4,300 | SH | Put | DFND | 4,300 | 0 | 0 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 642 | 4,243 | SH | DFND | 4,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | OPTION | 57636Q104 | 348 | 2,300 | SH | Call | DFND | 2,300 | 0 | 0 | |
MASTERCARD INCORPORATED | OPTION | 57636Q104 | 514 | 3,400 | SH | Put | DFND | 3,400 | 0 | 0 | |
MATADOR RES CO | OPTION | 576485205 | 283 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
MATADOR RES CO | OPTION | 576485205 | 577 | 18,500 | SH | Put | DFND | 18,500 | 0 | 0 | |
MATCH GROUP INC | OPTION | 57665R106 | 307 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
MATCH GROUP INC | OPTION | 57665R106 | 334 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 214 | 12,011 | SH | DFND | 12,011 | 0 | 0 | ||
MATTHEWS INTL CORP | COMMON | 577128101 | 3,701 | 70,087 | SH | DFND | 70,087 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | OPTION | 57772K101 | 313 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489303 | 272 | 30,467 | SH | DFND | 30,467 | 0 | 0 | ||
MCCORMICK & CO INC | OPTION | 579780206 | 367 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
MCCORMICK & CO INC | OPTION | 579780206 | 489 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 11,395 | 66,200 | SH | DFND | 66,200 | 0 | 0 | ||
MCDONALDS CORP | OPTION | 580135101 | 240 | 1,400 | SH | Put | DFND | 1,400 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 209 | 2,991 | SH | DFND | 2,991 | 0 | 0 | ||
MEDIFAST INC | OPTION | 58470H101 | 210 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
MEDIFAST INC | OPTION | 58470H101 | 350 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPTION | 58471A105 | 429 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | OPTION | 58471A105 | 487 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,207 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
MERCADOLIBRE INC | OPTION | 58733R102 | 754 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
MERCADOLIBRE INC | OPTION | 58733R102 | 1,006 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 380 | 26,549 | SH | DFND | 26,549 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 18,433 | 327,576 | SH | DFND | 327,576 | 0 | 0 | ||
MERCK & CO INC | OPTION | 58933Y105 | 1,227 | 21,800 | SH | Call | DFND | 21,800 | 0 | 0 | |
MERCK & CO INC | OPTION | 58933Y105 | 1,419 | 25,200 | SH | Put | DFND | 25,200 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COMMON | 58958U103 | 202 | 9,790 | SH | DFND | 9,790 | 0 | 0 | ||
MERITOR INC | COMMON | 59001K100 | 2,104 | 89,687 | SH | DFND | 89,687 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 10,023 | 165,547 | SH | DFND | 165,547 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 17,800 | 208,100 | SH | DFND | 208,100 | 0 | 0 | ||
MICROSOFT CORP | OPTION | 594918104 | 652 | 7,600 | SH | Call | DFND | 7,600 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 771 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972408 | 669 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
MICROSTRATEGY INC | OPTION | 594972408 | 1,168 | 8,900 | SH | Put | DFND | 8,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 774 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 995 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 85,214 | 50,000,000 | PRN | DFND | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 1,099 | 26,735 | SH | DFND | 26,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPTION | 595112103 | 734 | 17,900 | SH | Call | DFND | 17,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 954 | 23,200 | SH | Put | DFND | 23,200 | 0 | 0 | |
MILLER HERMAN INC | COMMON | 600544100 | 685 | 17,117 | SH | DFND | 17,117 | 0 | 0 | ||
MINDBODY INC | OPTION | 60255W105 | 463 | 15,200 | SH | Call | DFND | 15,200 | 0 | 0 | |
MINDBODY INC | OPTION | 60255W105 | 539 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 485 | 7,049 | SH | DFND | 7,049 | 0 | 0 | ||
MITEK SYS INC | COMMON | 606710200 | 783 | 87,491 | SH | DFND | 87,491 | 0 | 0 | ||
MOBILEIRON INC | COMMON | 60739U204 | 326 | 83,511 | SH | DFND | 83,511 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON | 60871R209 | 16,090 | 196,044 | SH | DFND | 196,044 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | OPTION | 60877T100 | 180 | 12,900 | SH | Call | DFND | 12,900 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | OPTION | 60877T100 | 319 | 22,800 | SH | Put | DFND | 22,800 | 0 | 0 | |
MONARCH CASINO & RESORT INC | OPTION | 609027107 | 919 | 20,500 | SH | Call | DFND | 20,500 | 0 | 0 | |
MONARCH CASINO & RESORT INC | OPTION | 609027107 | 704 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 220 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | OPTION | 609839105 | 269 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
MONRO INC | OPTION | 610236101 | 341 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 35,034 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 998 | 15,766 | SH | DFND | 15,766 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 696 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
MORGAN STANLEY | OPTION | 617446448 | 346 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 251 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 387 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 738 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
MULESOFT INC | COMMON | 625207105 | 6,362 | 273,506 | SH | DFND | 273,506 | 0 | 0 | ||
MULESOFT INC | OPTION | 625207105 | 4,902 | 210,800 | SH | Call | DFND | 210,800 | 0 | 0 | |
MULESOFT INC | OPTION | 625207105 | 230 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 582 | 30,158 | SH | DFND | 30,158 | 0 | 0 | ||
NCR CORP NEW | OPTION | 62886E108 | 268 | 7,900 | SH | Call | DFND | 7,900 | 0 | 0 | |
NCR CORP NEW | OPTION | 62886E108 | 290 | 8,500 | SH | Put | DFND | 8,500 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 4,994 | 175,350 | SH | DFND | 175,350 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | BOND | 62952QAB6 | 12,418 | 10,000,000 | PRN | DFND | 0 | 0 | 0 | ||
NANTHEALTH INC | COMMON | 630104107 | 672 | 220,374 | SH | DFND | 220,374 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 310 | 3,185 | SH | DFND | 3,185 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | OPTION | 635017106 | 478 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
NATIONAL BEVERAGE CORP | OPTION | 635017106 | 388 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 2,243 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMMON | 63845R107 | 10,152 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COMMON | 63934E108 | 1,009 | 23,545 | SH | DFND | 23,545 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | OPTION | 63934E108 | 239 | 5,600 | SH | Call | DFND | 5,600 | 0 | 0 | |
NAVISTAR INTL CORP NEW | OPTION | 63934E108 | 335 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 439 | 36,968 | SH | DFND | 36,968 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 667 | 12,055 | SH | DFND | 12,055 | 0 | 0 | ||
NEVRO CORP | COMMON | 64157F103 | 1,036 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | OPTION | 649445103 | 331 | 25,500 | SH | Call | DFND | 25,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | OPTION | 649445103 | 313 | 24,100 | SH | Put | DFND | 24,100 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 16,150 | 522,658 | SH | DFND | 522,658 | 0 | 0 | ||
NEWELL BRANDS INC | OPTION | 651229106 | 739 | 24,100 | SH | Call | DFND | 24,100 | 0 | 0 | |
NEWELL BRANDS INC | OPTION | 651229106 | 842 | 27,400 | SH | Put | DFND | 27,400 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 566 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 471 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 400 | 46,502 | SH | DFND | 46,502 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 | 4,106 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,703 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
NIKE INC | OPTION | 654106103 | 426 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
NIKE INC | OPTION | 654106103 | 739 | 11,800 | SH | Put | DFND | 11,800 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 306 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
NORDSTROM INC | OPTION | 655664100 | 247 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 368 | 1,200 | SH | Call | DFND | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 890 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
NOVAVAX INC | BOND | 670002AB0 | 9,263 | 19,500,000 | PRN | DFND | 0 | 0 | 0 | ||
NOVANTA INC | OPTION | 67000B104 | 445 | 8,900 | SH | Put | DFND | 8,900 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 602 | 17,000 | SH | Call | DFND | 17,000 | 0 | 0 | |
NUTANIX INC | OPTION | 67059N108 | 908 | 25,700 | SH | Put | DFND | 25,700 | 0 | 0 | |
NUTRI SYS INC NEW | OPTION | 67069D108 | 306 | 5,800 | SH | Call | DFND | 5,800 | 0 | 0 | |
NUTRI SYS INC NEW | OPTION | 67069D108 | 315 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1,038 | 42,827 | SH | DFND | 42,827 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | OPTION | 67103H107 | 240 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | OPTION | 67103H107 | 432 | 1,800 | SH | Put | DFND | 1,800 | 0 | 0 | |
OSI SYSTEMS INC | OPTION | 671044105 | 630 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
OSI SYSTEMS INC | OPTION | 671044105 | 450 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
OASIS PETE INC NEW | COMMON | 674215108 | 8,129 | 966,649 | SH | DFND | 966,649 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 484 | 6,600 | SH | Call | DFND | 6,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 876 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 169 | 54,013 | SH | DFND | 54,013 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 211 | 59,505 | SH | DFND | 59,505 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 380 | 14,839 | SH | DFND | 14,839 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | OPTION | 679580100 | 222 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COMMON | 681116109 | 2,663 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | OPTION | 681116109 | 224 | 4,200 | SH | Call | DFND | 4,200 | 0 | 0 | |
OMNICOM GROUP INC | OPTION | 681919106 | 218 | 3,000 | SH | Call | DFND | 3,000 | 0 | 0 | |
OMNICOM GROUP INC | OPTION | 681919106 | 255 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 148 | 14,773 | SH | DFND | 14,773 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 6,813 | 325,381 | SH | DFND | 325,381 | 0 | 0 | ||
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1,778 | 68,395 | SH | DFND | 68,395 | 0 | 0 | ||
ONEMAIN HLDGS INC | OPTION | 68268W103 | 205 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
ONEMAIN HLDGS INC | OPTION | 68268W103 | 254 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 7,547 | 159,625 | SH | DFND | 159,625 | 0 | 0 | ||
ORACLE CORP | OPTION | 68389X105 | 397 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 408 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | OPTION | 68554V108 | 189 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | BOND | 686164AC8 | 4,215 | 12,000,000 | PRN | DFND | 0 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 198 | 10,333 | SH | DFND | 10,333 | 0 | 0 | ||
OSHKOSH CORP | COMMON | 688239201 | 1,772 | 19,499 | SH | DFND | 19,499 | 0 | 0 | ||
OSHKOSH CORP | OPTION | 688239201 | 362 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
OSHKOSH CORP | OPTION | 688239201 | 609 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPTION | 690370101 | 1,278 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,088 | 33,592 | SH | DFND | 33,592 | 0 | 0 | ||
PDC ENERGY INC | OPTION | 69327R101 | 1,149 | 22,300 | SH | Call | DFND | 22,300 | 0 | 0 | |
PDC ENERGY INC | OPTION | 69327R101 | 989 | 19,200 | SH | Put | DFND | 19,200 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 39 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
PG&E CORP | COMMON | 69331C108 | 14,570 | 325,023 | SH | DFND | 325,023 | 0 | 0 | ||
PG&E CORP | OPTION | 69331C108 | 268 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
PG&E CORP | OPTION | 69331C108 | 313 | 7,000 | SH | Put | DFND | 7,000 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 16,779 | 542,140 | SH | DFND | 542,140 | 0 | 0 | ||
PPDAI GROUP INC | ADR | 69354V108 | 1,287 | 181,000 | SH | DFND | 181,000 | 0 | 0 | ||
PVH CORP | COMMON | 693656100 | 206 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PTC THERAPEUTICS INC | OPTION | 69366J200 | 225 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 366 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
PACCAR INC | OPTION | 693718108 | 234 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
PACIFIC ETHANOL INC | COMMON | 69423U305 | 557 | 122,333 | SH | DFND | 122,333 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 6,848 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON | 695263103 | 5,878 | 116,626 | SH | DFND | 116,626 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 10,506 | 72,481 | SH | DFND | 72,481 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON | 698354107 | 169 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
PANDORA MEDIA INC | OPTION | 698354107 | 60 | 12,700 | SH | Call | DFND | 12,700 | 0 | 0 | |
PANDORA MEDIA INC | OPTION | 698354107 | 63 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 549 | 9,792 | SH | DFND | 9,792 | 0 | 0 | ||
PAPA JOHNS INTL INC | OPTION | 698813102 | 342 | 6,100 | SH | Call | DFND | 6,100 | 0 | 0 | |
PAPA JOHNS INTL INC | OPTION | 698813102 | 465 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COMMON | 69888T207 | 475 | 24,642 | SH | DFND | 24,642 | 0 | 0 | ||
PARETEUM CORP | COMMON | 69946T207 | 6,188 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
PARK CITY GROUP INC | COMMON | 700215304 | 104 | 10,891 | SH | DFND | 10,891 | 0 | 0 | ||
PARK CITY GROUP INC | OPTION | 700215304 | 142 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
PARK HOTELS RESORTS INC | COMMON | 700517105 | 3,659 | 127,269 | SH | DFND | 127,269 | 0 | 0 | ||
PATTERSON COMPANIES INC | COMMON | 703395103 | 373 | 10,349 | SH | DFND | 10,349 | 0 | 0 | ||
PATTERSON COMPANIES INC | OPTION | 703395103 | 225 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 1,163 | 17,100 | SH | Call | DFND | 17,100 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 1,846 | 27,100 | SH | Put | DFND | 27,100 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 449 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
PAYPAL HLDGS INC | OPTION | 70450Y103 | 1,032 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
PAYPAL HLDGS INC | OPTION | 70450Y103 | 1,582 | 21,500 | SH | Put | DFND | 21,500 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 633 | 13,433 | SH | DFND | 13,433 | 0 | 0 | ||
PENN NATL GAMING INC | OPTION | 707569109 | 273 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
PENN NATL GAMING INC | OPTION | 707569109 | 416 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
PENN VA CORP NEW | COMMON | 70788V102 | 1,141 | 29,170 | SH | DFND | 29,170 | 0 | 0 | ||
PEPSICO INC | OPTION | 713448108 | 432 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 852 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
PETMED EXPRESS INC | OPTION | 716382106 | 442 | 9,700 | SH | Call | DFND | 9,700 | 0 | 0 | |
PETMED EXPRESS INC | OPTION | 716382106 | 483 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
PETIQ INC | COMMON | 71639T106 | 6,552 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
PFIZER INC | OPTION | 717081103 | 258 | 7,100 | SH | Call | DFND | 7,100 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 410 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 231 | 27,078 | SH | DFND | 27,078 | 0 | 0 | ||
PHYSICIANS RLTY TR | COMMON | 71943U104 | 3,076 | 171,000 | SH | DFND | 171,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | OPTION | 72147K108 | 207 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | OPTION | 72147K108 | 239 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | OPTION | 723484101 | 283 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 4,059 | 68,267 | SH | DFND | 68,267 | 0 | 0 | ||
PIONEER NAT RES CO | OPTION | 723787107 | 329 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787107 | 362 | 2,100 | SH | Put | DFND | 2,100 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 6,595 | 589,912 | SH | DFND | 589,912 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COMMON | 72766Q105 | 10,551 | 1,063,537 | SH | DFND | 1,063,537 | 0 | 0 | ||
PLEXUS CORP | OPTION | 729132100 | 260 | 4,300 | SH | Put | DFND | 4,300 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 619 | 33,480 | SH | DFND | 33,480 | 0 | 0 | ||
POST HLDGS INC | COMMON | 737446104 | 7,296 | 92,094 | SH | DFND | 92,094 | 0 | 0 | ||
PRECISION DRILLING CORP | COMMON | 74022D308 | 2,737 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
PREMIER INC | COMMON | 74051N102 | 1,563 | 53,538 | SH | DFND | 53,538 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,025 | 23,070 | SH | DFND | 23,070 | 0 | 0 | ||
PRICE T ROWE GROUP INC | OPTION | 74144T108 | 249 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
PRICELINE GRP INC | COMMON | 741503403 | 7,646 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
PRICELINE GRP INC | OPTION | 741503403 | 2,957 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
PRICELINE GRP INC | OPTION | 741503403 | 2,957 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AS5 | 20,055 | 14,516,000 | PRN | DFND | 0 | 0 | 0 | ||
PRICESMART INC | OPTION | 741511109 | 206 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 243 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | OPTION | 742718109 | 590 | 6,400 | SH | Call | DFND | 6,400 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 764 | 8,300 | SH | Put | DFND | 8,300 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 15,218 | 235,900 | SH | DFND | 235,900 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COMMON | 74365A101 | 313 | 472,553 | SH | DFND | 472,553 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | BOND | 74365AAD3 | 15,548 | 15,765,000 | PRN | DFND | 0 | 0 | 0 | ||
PROVIDENCE SVC CORP | COMMON | 743815102 | 211 | 3,555 | SH | DFND | 3,555 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON | 744320102 | 282 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,674 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
PURE STORAGE INC | COMMON | 74624M102 | 376 | 23,691 | SH | DFND | 23,691 | 0 | 0 | ||
PURE STORAGE INC | OPTION | 74624M102 | 329 | 20,700 | SH | Call | DFND | 20,700 | 0 | 0 | |
PURE STORAGE INC | OPTION | 74624M102 | 350 | 22,100 | SH | Put | DFND | 22,100 | 0 | 0 | |
QTS RLTY TR INC | COMMON | 74736A103 | 5,689 | 105,033 | SH | DFND | 105,033 | 0 | 0 | ||
Q2 HLDGS INC | COMMON | 74736L109 | 380 | 10,314 | SH | DFND | 10,314 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 9,543 | 149,054 | SH | DFND | 149,054 | 0 | 0 | ||
QUALYS INC | OPTION | 74758T303 | 351 | 5,900 | SH | Put | DFND | 5,900 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 6,291 | 160,849 | SH | DFND | 160,849 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,216 | 97,000 | SH | DFND | 97,000 | 0 | 0 | ||
QUANTUM CORP | COMMON | 747906501 | 290 | 51,360 | SH | DFND | 51,360 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 11,442 | 116,169 | SH | DFND | 116,169 | 0 | 0 | ||
QUIDEL CORP | BOND | 74838JAA9 | 19,229 | 12,750,000 | PRN | DFND | 0 | 0 | 0 | ||
QUINSTREET INC | COMMON | 74874Q100 | 126 | 14,960 | SH | DFND | 14,960 | 0 | 0 | ||
QUORUM HEALTH CORP | COMMON | 74909E106 | 179 | 28,746 | SH | DFND | 28,746 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COMMON | 749119103 | 427 | 36,302 | SH | DFND | 36,302 | 0 | 0 | ||
RH | COMMON | 74967X103 | 673 | 7,806 | SH | DFND | 7,806 | 0 | 0 | ||
RSP PERMIAN INC | COMMON | 74978Q105 | 973 | 23,944 | SH | DFND | 23,944 | 0 | 0 | ||
RADIAN GROUP INC | COMMON | 750236101 | 1,191 | 57,793 | SH | DFND | 57,793 | 0 | 0 | ||
RADIAN GROUP INC | OPTION | 750236101 | 232 | 11,400 | SH | Put | DFND | 11,400 | 0 | 0 | |
RADNET INC | COMMON | 750491102 | 665 | 65,783 | SH | DFND | 65,783 | 0 | 0 | ||
RAMBUS INC DEL | OPTION | 750917106 | 196 | 13,800 | SH | Put | DFND | 13,800 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 528 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 964 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
RAMACO RES INC | COMMON | 75134P303 | 318 | 46,292 | SH | DFND | 46,292 | 0 | 0 | ||
RANGE RES CORP | COMMON | 75281A109 | 6,634 | 388,881 | SH | DFND | 388,881 | 0 | 0 | ||
RANGE RES CORP | OPTION | 75281A109 | 403 | 23,700 | SH | Call | DFND | 23,700 | 0 | 0 | |
RANGE RES CORP | OPTION | 75281A109 | 365 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
RAPID7 INC | OPTION | 753422104 | 218 | 11,700 | SH | Put | DFND | 11,700 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | OPTION | 754730109 | 296 | 3,300 | SH | Put | DFND | 3,300 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 | 209 | 10,212 | SH | DFND | 10,212 | 0 | 0 | ||
RAYTHEON CO | COMMON | 755111507 | 481 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
RAYTHEON CO | OPTION | 755111507 | 377 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
RAYTHEON CO | OPTION | 755111507 | 718 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,539 | 171,291 | SH | DFND | 171,291 | 0 | 0 | ||
REALPAGE INC | OPTION | 75606N109 | 660 | 14,900 | SH | Call | DFND | 14,900 | 0 | 0 | |
REALPAGE INC | OPTION | 75606N109 | 403 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
RED HAT INC | OPTION | 756577102 | 468 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
RED HAT INC | OPTION | 756577102 | 792 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 | 9,149 | 162,218 | SH | DFND | 162,218 | 0 | 0 | ||
REGAL ENTMT GROUP | OPTION | 758766109 | 225 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
REGAL ENTMT GROUP | OPTION | 758766109 | 692 | 30,100 | SH | Put | DFND | 30,100 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 4,047 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 8,066 | 21,455 | SH | DFND | 21,455 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | OPTION | 75886F107 | 1,170 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F107 | 979 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
REGENXBIO INC | COMMON | 75901B107 | 1,330 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 615 | 35,569 | SH | DFND | 35,569 | 0 | 0 | ||
RETROPHIN INC | OPTION | 761299106 | 713 | 33,800 | SH | Put | DFND | 33,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COMMON | 76131D103 | 15,554 | 252,900 | SH | DFND | 252,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | OPTION | 76131D103 | 5,236 | 84,900 | SH | Put | DFND | 84,900 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 4,368 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
REXNORD CORP NEW | COMMON | 76169B102 | 5,408 | 207,833 | SH | DFND | 207,833 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 420 | 108,250 | SH | DFND | 108,250 | 0 | 0 | ||
RINGCENTRAL INC | OPTION | 76680R206 | 392 | 8,100 | SH | Call | DFND | 8,100 | 0 | 0 | |
RINGCENTRAL INC | OPTION | 76680R206 | 786 | 16,100 | SH | Put | DFND | 16,100 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204100 | 13,233 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204100 | 13,233 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COMMON | 76973Q105 | 239 | 30,965 | SH | DFND | 30,965 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | OPTION | 773903109 | 434 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5,425 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | OPTION | 774341101 | 366 | 2,700 | SH | Put | DFND | 2,700 | 0 | 0 | |
ROGERS CORP | OPTION | 775133101 | 273 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 979 | 12,194 | SH | DFND | 12,194 | 0 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 227 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
ROYAL GOLD INC | OPTION | 780287108 | 738 | 9,000 | SH | Call | DFND | 9,000 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287108 | 1,049 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 502 | 20,991 | SH | DFND | 20,991 | 0 | 0 | ||
RYERSON HLDG CORP | COMMON | 783754104 | 211 | 20,268 | SH | DFND | 20,268 | 0 | 0 | ||
SL GREEN RLTY CORP | COMMON | 78440X101 | 9,078 | 89,946 | SH | DFND | 89,946 | 0 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2,844 | 251,742 | SH | DFND | 251,742 | 0 | 0 | ||
SLM CORP | OPTION | 78442P106 | 195 | 17,200 | SH | Call | DFND | 17,200 | 0 | 0 | |
SLM CORP | OPTION | 78442P106 | 201 | 17,900 | SH | Put | DFND | 17,900 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 5,863 | 265,500 | SH | DFND | 265,500 | 0 | 0 | ||
SM ENERGY CO | OPTION | 78454L100 | 318 | 14,400 | SH | Call | DFND | 14,400 | 0 | 0 | |
SM ENERGY CO | OPTION | 78454L100 | 745 | 33,700 | SH | Put | DFND | 33,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 10,674 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPS COMM INC | OPTION | 78463M107 | 533 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | |
SPDR GOLD TRUST | OPTION | 78463V107 | 24,730 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 1,059 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
SPDR SERIES TRUST | OPTION | 78464A870 | 25,461 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
SP PLUS CORP | COMMON | 78469C103 | 243 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
SSR MNG INC | COMMON | 784730103 | 189 | 21,495 | SH | DFND | 21,495 | 0 | 0 | ||
SSR MNG INC | OPTION | 784730103 | 192 | 21,600 | SH | Call | DFND | 21,600 | 0 | 0 | |
SSR MNG INC | OPTION | 784730103 | 507 | 57,700 | SH | Put | DFND | 57,700 | 0 | 0 | |
SABAN CAP ACQUISITION CORP | COMMON | 78516C106 | 20,367 | 2,050,000 | SH | DFND | 2,050,000 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | WARRANT | 78516C114 | 1,133 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | BOND | 786449AK4 | 17,091 | 16,880,000 | PRN | DFND | 0 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON | 78667J108 | 229 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
SALESFORCE COM INC | COMMON | 79466L302 | 6,134 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | OPTION | 79546E104 | 216 | 11,500 | SH | Call | DFND | 11,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | OPTION | 79546E104 | 229 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 527 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SANDERSON FARMS INC | OPTION | 800013104 | 1,877 | 13,500 | SH | Call | DFND | 13,500 | 0 | 0 | |
SANDERSON FARMS INC | OPTION | 800013104 | 2,252 | 16,200 | SH | Put | DFND | 16,200 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P869 | 224 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
SANMINA CORPORATION | COMMON | 801056102 | 4,211 | 127,613 | SH | DFND | 127,613 | 0 | 0 | ||
SANOFI | COMMON | 80105N113 | 2,660 | 7,013,595 | SH | DFND | 7,013,596 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COMMON | 80283M101 | 603 | 32,358 | SH | DFND | 32,358 | 0 | 0 | ||
SCANA CORP NEW | COMMON | 80589M102 | 15,094 | 379,437 | SH | DFND | 379,437 | 0 | 0 | ||
SCHEIN HENRY INC | OPTION | 806407102 | 343 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
SCHEIN HENRY INC | OPTION | 806407102 | 378 | 5,400 | SH | Put | DFND | 5,400 | 0 | 0 | |
SCHNITZER STL INDS | OPTION | 806882106 | 340 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
SCHNITZER STL INDS | OPTION | 806882106 | 371 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 12,543 | 244,181 | SH | DFND | 244,181 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COMMON | 808625107 | 510 | 6,659 | SH | DFND | 6,659 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 446 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COMMON | 811065101 | 9,204 | 107,800 | SH | DFND | 107,800 | 0 | 0 | ||
SEACOR HOLDINGS INC | OPTION | 811904101 | 375 | 8,100 | SH | Put | DFND | 8,100 | 0 | 0 | |
SEMGROUP CORP | OPTION | 81663A105 | 320 | 10,600 | SH | Call | DFND | 10,600 | 0 | 0 | |
SEMGROUP CORP | OPTION | 81663A105 | 691 | 22,900 | SH | Put | DFND | 22,900 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | OPTION | 82312B106 | 477 | 14,100 | SH | Call | DFND | 14,100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | OPTION | 82312B106 | 334 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPTION | 824348106 | 369 | 900 | SH | Put | DFND | 900 | 0 | 0 | |
SHILOH INDS INC | COMMON | 824543102 | 226 | 27,569 | SH | DFND | 27,569 | 0 | 0 | ||
SHOE CARNIVAL INC | COMMON | 824889109 | 449 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
SHUTTERSTOCK INC | OPTION | 825690100 | 1,102 | 25,600 | SH | Call | DFND | 25,600 | 0 | 0 | |
SHUTTERSTOCK INC | OPTION | 825690100 | 1,416 | 32,900 | SH | Put | DFND | 32,900 | 0 | 0 | |
SIERRA WIRELESS INC | OPTION | 826516106 | 201 | 9,800 | SH | Call | DFND | 9,800 | 0 | 0 | |
SIERRA WIRELESS INC | OPTION | 826516106 | 301 | 14,700 | SH | Put | DFND | 14,700 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON | 826919102 | 235 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
SILICON LABORATORIES INC | OPTION | 826919102 | 900 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
SILICON LABORATORIES INC | OPTION | 826919102 | 1,872 | 21,200 | SH | Put | DFND | 21,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 6,210 | 36,161 | SH | DFND | 36,161 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | WARRANT | 82900L110 | 9,303 | 2,410,225 | SH | DFND | 2,410,225 | 0 | 0 | ||
SKECHERS U S A INC | COMMON | 830566105 | 3,197 | 84,484 | SH | DFND | 84,484 | 0 | 0 | ||
SKECHERS U S A INC | OPTION | 830566105 | 782 | 20,600 | SH | Call | DFND | 20,600 | 0 | 0 | |
SKECHERS U S A INC | OPTION | 830566105 | 867 | 22,900 | SH | Put | DFND | 22,900 | 0 | 0 | |
SKYWEST INC | OPTION | 830879102 | 472 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
SKYWEST INC | OPTION | 830879102 | 1,056 | 19,900 | SH | Put | DFND | 19,900 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 22,734 | 649,351 | SH | DFND | 649,351 | 0 | 0 | ||
SMUCKER J M CO | OPTION | 832696405 | 2,062 | 16,600 | SH | Call | DFND | 16,600 | 0 | 0 | |
SMUCKER J M CO | OPTION | 832696405 | 2,670 | 21,500 | SH | Put | DFND | 21,500 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 698 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SNAP ON INC | OPTION | 833034101 | 261 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 511 | 10,213 | SH | DFND | 10,213 | 0 | 0 | ||
SOHU COM INC | COMMON | 83408W103 | 2,177 | 50,214 | SH | DFND | 50,214 | 0 | 0 | ||
SOHU COM INC | OPTION | 83408W103 | 824 | 19,000 | SH | Call | DFND | 19,000 | 0 | 0 | |
SOHU COM INC | OPTION | 83408W103 | 955 | 22,100 | SH | Put | DFND | 22,100 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587107 | 650 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V105 | 241 | 5,100 | SH | Call | DFND | 5,100 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V105 | 265 | 5,600 | SH | Put | DFND | 5,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 243 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3,393 | 608,000 | SH | DFND | 608,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | OPTION | 845467109 | 128 | 23,000 | SH | Put | DFND | 23,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | BOND | 84763AAB4 | 25,521 | 13,689,000 | PRN | DFND | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COMMON | 84763R101 | 12,077 | 107,444 | SH | DFND | 107,444 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574109 | 217 | 2,500 | SH | Put | DFND | 2,500 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577102 | 454 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
SPIRIT AIRLS INC | OPTION | 848577102 | 475 | 10,600 | SH | Put | DFND | 10,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 5,347 | 623,168 | SH | DFND | 623,168 | 0 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 410 | 4,944 | SH | DFND | 4,944 | 0 | 0 | ||
SPLUNK INC | OPTION | 848637104 | 382 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
SPLUNK INC | OPTION | 848637104 | 529 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 | 2,314 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SPRING BK PHARMACEUTICALS IN | COMMON | 849431101 | 538 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPRINT CORP | COMMON | 85207U105 | 76 | 12,958 | SH | DFND | 12,958 | 0 | 0 | ||
SQUARE INC | COMMON | 852234103 | 256 | 7,391 | SH | DFND | 7,391 | 0 | 0 | ||
SQUARE INC | OPTION | 852234103 | 521 | 15,100 | SH | Call | DFND | 15,100 | 0 | 0 | |
SQUARE INC | OPTION | 852234103 | 508 | 14,700 | SH | Put | DFND | 14,700 | 0 | 0 | |
STAAR SURGICAL CO | COMMON | 852312305 | 212 | 13,685 | SH | DFND | 13,685 | 0 | 0 | ||
STAMPS COM INC | OPTION | 852857200 | 209 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 21,342 | 125,770 | SH | DFND | 125,770 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | OPTION | 854502101 | 901 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPTION | 854502101 | 2,123 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 290 | 5,046 | SH | DFND | 5,046 | 0 | 0 | ||
STARBUCKS CORP | OPTION | 855244109 | 345 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 206 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 22,042 | 20,000,000 | PRN | DFND | 0 | 0 | 0 | ||
STATE BK FINL CORP | COMMON | 856190103 | 288 | 9,633 | SH | DFND | 9,633 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 496 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 209 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
STIFEL FINL CORP | OPTION | 860630102 | 550 | 9,200 | SH | Call | DFND | 9,200 | 0 | 0 | |
STIFEL FINL CORP | OPTION | 860630102 | 501 | 8,400 | SH | Put | DFND | 8,400 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 7,262 | 332,500 | SH | DFND | 332,500 | 0 | 0 | ||
STORE CAP CORP | COMMON | 862121100 | 3,047 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
STRYKER CORP | OPTION | 863667101 | 477 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
STRYKER CORP | OPTION | 863667101 | 1,067 | 6,900 | SH | Put | DFND | 6,900 | 0 | 0 | |
STURM RUGER & CO INC | OPTION | 864159108 | 1,257 | 22,500 | SH | Call | DFND | 22,500 | 0 | 0 | |
STURM RUGER & CO INC | OPTION | 864159108 | 1,744 | 31,200 | SH | Put | DFND | 31,200 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | BOND | 864909AB2 | 24,985 | 20,500,000 | PRN | DFND | 0 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON | 86614U100 | 3,985 | 126,750 | SH | DFND | 126,750 | 0 | 0 | ||
SUMMIT THERAPEUTICS PLC | ADR | 86627R102 | 886 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
SUN CMNTYS INC | COMMON | 866674104 | 4,017 | 43,300 | SH | DFND | 43,300 | 0 | 0 | ||
SUNPOWER CORP | OPTION | 867652406 | 92 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
SUNTRUST BKS INC | COMMON | 867914103 | 761 | 11,785 | SH | DFND | 11,785 | 0 | 0 | ||
SUNTRUST BKS INC | WARRANT | 867914111 | 4,164 | 200,300 | SH | DFND | 200,300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 293 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | OPTION | 86800U104 | 305 | 14,600 | SH | Put | DFND | 14,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COMMON | 868157108 | 552 | 57,350 | SH | DFND | 57,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 2,111 | 52,965 | SH | DFND | 52,965 | 0 | 0 | ||
SUPERVALU INC | OPTION | 868536301 | 354 | 16,400 | SH | Call | DFND | 16,400 | 0 | 0 | |
SUPERVALU INC | OPTION | 868536301 | 300 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 1,639 | 58,400 | SH | Call | DFND | 58,400 | 0 | 0 | |
SYMANTEC CORP | OPTION | 871503108 | 1,949 | 69,500 | SH | Put | DFND | 69,500 | 0 | 0 | |
SYNAPTICS INC | OPTION | 87157D109 | 560 | 14,000 | SH | Call | DFND | 14,000 | 0 | 0 | |
SYNAPTICS INC | OPTION | 87157D109 | 488 | 12,200 | SH | Put | DFND | 12,200 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 248 | 28,328 | SH | DFND | 28,328 | 0 | 0 | ||
SYNCHRONY FINL | COMMON | 87165B103 | 734 | 19,001 | SH | DFND | 19,001 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 5,250 | 102,672 | SH | DFND | 102,672 | 0 | 0 | ||
TJX COS INC NEW | COMMON | 872540109 | 278 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
T MOBILE US INC | COMMON | 872590104 | 13,120 | 206,580 | SH | DFND | 206,580 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | COMMON | 872656103 | 31,428 | 3,225,000 | SH | DFND | 3,225,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | WARRANT | 872656111 | 1,375 | 999,999 | SH | DFND | 999,999 | 0 | 0 | ||
TAILORED BRANDS INC | OPTION | 87403A107 | 276 | 12,700 | SH | Call | DFND | 12,700 | 0 | 0 | |
TAILORED BRANDS INC | OPTION | 87403A107 | 667 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 5,312 | 48,389 | SH | DFND | 48,389 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054109 | 407 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054109 | 682 | 6,200 | SH | Put | DFND | 6,200 | 0 | 0 | |
TAPESTRY INC | OPTION | 876030107 | 217 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 362 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 399 | 6,100 | SH | Put | DFND | 6,100 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,241 | 50,698 | SH | DFND | 50,698 | 0 | 0 | ||
TECK RESOURCES LTD | COMMON | 878742204 | 1,374 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
TECK RESOURCES LTD | OPTION | 878742204 | 22,368 | 853,400 | SH | Call | DFND | 853,400 | 0 | 0 | |
TECK RESOURCES LTD | OPTION | 878742204 | 10,209 | 389,200 | SH | Put | DFND | 389,200 | 0 | 0 | |
TELADOC INC | OPTION | 87918A105 | 345 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 8,463 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,964 | 261,498 | SH | DFND | 261,498 | 0 | 0 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 207 | 5,381 | SH | DFND | 5,381 | 0 | 0 | ||
TERADYNE INC | COMMON | 880770102 | 369 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
TERADYNE INC | BOND | 880770AG7 | 11,458 | 8,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TERRAFORM PWR INC | COMMON | 88104R209 | 22,256 | 1,860,839 | SH | DFND | 1,860,839 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 17,124 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
TESLA INC | OPTION | 88160R101 | 1,245 | 4,000 | SH | Put | DFND | 4,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624209 | 18,950 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624209 | 3,790 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J105 | 727 | 15,900 | SH | Call | DFND | 15,900 | 0 | 0 | |
THE TRADE DESK INC | OPTION | 88339J105 | 375 | 8,200 | SH | Put | DFND | 8,200 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 365 | 15,394 | SH | DFND | 15,394 | 0 | 0 | ||
3-D SYS CORP DEL | OPTION | 88554D205 | 128 | 14,800 | SH | Call | DFND | 14,800 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 239 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 468 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
TILE SHOP HLDGS INC | COMMON | 88677Q109 | 334 | 34,741 | SH | DFND | 34,741 | 0 | 0 | ||
TILLYS INC | COMMON | 886885102 | 211 | 14,301 | SH | DFND | 14,301 | 0 | 0 | ||
TIME WARNER INC | COMMON | 887317303 | 29,728 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
TITAN MACHY INC | COMMON | 88830R101 | 501 | 23,703 | SH | DFND | 23,703 | 0 | 0 | ||
TITAN MACHY INC | OPTION | 88830R101 | 729 | 34,500 | SH | Call | DFND | 34,500 | 0 | 0 | |
TITAN MACHY INC | OPTION | 88830R101 | 856 | 40,500 | SH | Put | DFND | 40,500 | 0 | 0 | |
TIVO CORP | COMMON | 88870P106 | 1,931 | 123,816 | SH | DFND | 123,816 | 0 | 0 | ||
TIVO CORP | OPTION | 88870P106 | 399 | 25,600 | SH | Call | DFND | 25,600 | 0 | 0 | |
TIVO CORP | OPTION | 88870P106 | 315 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
TIVITY HEALTH INC | COMMON | 88870R102 | 307 | 8,394 | SH | DFND | 8,394 | 0 | 0 | ||
TIVITY HEALTH INC | OPTION | 88870R102 | 271 | 7,400 | SH | Call | DFND | 7,400 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 763 | 10,077 | SH | DFND | 10,077 | 0 | 0 | ||
TOPBUILD CORP | OPTION | 89055F103 | 281 | 3,700 | SH | Put | DFND | 3,700 | 0 | 0 | |
TORCHMARK CORP | OPTION | 891027104 | 227 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
TORCHMARK CORP | OPTION | 891027104 | 262 | 2,900 | SH | Put | DFND | 2,900 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 209 | 3,197 | SH | DFND | 3,197 | 0 | 0 | ||
TOWER INTL INC | COMMON | 891826109 | 226 | 7,403 | SH | DFND | 7,403 | 0 | 0 | ||
TRACTOR SUPPLY CO | OPTION | 892356106 | 1,218 | 16,300 | SH | Call | DFND | 16,300 | 0 | 0 | |
TRACTOR SUPPLY CO | OPTION | 892356106 | 1,539 | 20,600 | SH | Put | DFND | 20,600 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COMMON | 894174101 | 309 | 75,391 | SH | DFND | 75,391 | 0 | 0 | ||
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 245 | 1,800 | SH | Call | DFND | 1,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 786 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 3,567 | 72,119 | SH | DFND | 72,119 | 0 | 0 | ||
TREEHOUSE FOODS INC | OPTION | 89469A104 | 1,123 | 22,700 | SH | Call | DFND | 22,700 | 0 | 0 | |
TREEHOUSE FOODS INC | OPTION | 89469A104 | 673 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
TREVENA INC | COMMON | 89532E109 | 27 | 16,992 | SH | DFND | 16,992 | 0 | 0 | ||
TRIBUNE MEDIA CO | COMMON | 896047503 | 3,515 | 82,754 | SH | DFND | 82,754 | 0 | 0 | ||
TRIMAS CORP | COMMON | 896215209 | 661 | 24,683 | SH | DFND | 24,683 | 0 | 0 | ||
TRINITY BIOTECH INVT LTD | BOND | 89643QAB4 | 16,912 | 20,425,000 | PRN | DFND | 0 | 0 | 0 | ||
TRINITY INDS INC | OPTION | 896522109 | 246 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 194 | 17,324 | SH | DFND | 17,324 | 0 | 0 | ||
TRUECAR INC | OPTION | 89785L107 | 403 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
TRUECAR INC | OPTION | 89785L107 | 865 | 77,200 | SH | Put | DFND | 77,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 35,670 | 1,033,000 | SH | DFND | 1,033,000 | 0 | 0 | ||
TWILIO INC | COMMON | 90138F102 | 2,894 | 122,643 | SH | DFND | 122,643 | 0 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 1,438 | 59,912 | SH | DFND | 59,912 | 0 | 0 | ||
TWITTER INC | OPTION | 90184L102 | 206 | 8,600 | SH | Put | DFND | 8,600 | 0 | 0 | |
II VI INC | OPTION | 902104108 | 1,278 | 27,200 | SH | Call | DFND | 27,200 | 0 | 0 | |
II VI INC | OPTION | 902104108 | 1,137 | 24,200 | SH | Put | DFND | 24,200 | 0 | 0 | |
2U INC | OPTION | 90214J101 | 1,075 | 16,700 | SH | Call | DFND | 16,700 | 0 | 0 | |
2U INC | OPTION | 90214J101 | 862 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 622 | 7,662 | SH | DFND | 7,662 | 0 | 0 | ||
UDR INC | COMMON | 902653104 | 5,036 | 130,736 | SH | DFND | 130,736 | 0 | 0 | ||
US BANCORP DEL | OPTION | 902973304 | 435 | 8,100 | SH | Call | DFND | 8,100 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973304 | 530 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 3,341 | 102,608 | SH | DFND | 102,608 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON | 90384S303 | 4,607 | 20,597 | SH | DFND | 20,597 | 0 | 0 | ||
ULTA BEAUTY INC | OPTION | 90384S303 | 1,069 | 4,800 | SH | Call | DFND | 4,800 | 0 | 0 | |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,294 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 219 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | OPTION | 90385D107 | 482 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | OPTION | 90385V107 | 380 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 261 | 18,100 | SH | Call | DFND | 18,100 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311107 | 386 | 26,700 | SH | Put | DFND | 26,700 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818108 | 226 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
UNISYS CORP | OPTION | 909214306 | 391 | 48,100 | SH | Call | DFND | 48,100 | 0 | 0 | |
UNISYS CORP | OPTION | 909214306 | 226 | 27,700 | SH | Put | DFND | 27,700 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 257 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 264 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
US FOODS HLDG CORP | COMMON | 912008109 | 13,253 | 415,052 | SH | DFND | 415,052 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON | 912909108 | 1,210 | 34,374 | SH | DFND | 34,374 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 728 | 5,700 | SH | Call | DFND | 5,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 842 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPTION | 91307C102 | 1,361 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,472 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 764 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 329 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPTION | 91347P105 | 536 | 3,100 | SH | Put | DFND | 3,100 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 366 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
V F CORP | OPTION | 918204108 | 496 | 6,700 | SH | Call | DFND | 6,700 | 0 | 0 | |
V F CORP | OPTION | 918204108 | 821 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
VBI VACCINES INC | COMMON | 91822J103 | 1,068 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 3,202 | 15,069 | SH | DFND | 15,069 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COMMON | 91911K102 | 765 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | OPTION | 91911K102 | 9,134 | 439,700 | SH | Call | DFND | 439,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTION | 91911K102 | 11,237 | 540,800 | SH | Put | DFND | 540,800 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 793 | 52,173 | SH | DFND | 52,173 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | OPTION | 921659108 | 276 | 18,100 | SH | Call | DFND | 18,100 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COMMON | 92211L105 | 971 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT | 92211L204 | 5,060 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
VARONIS SYS INC | OPTION | 922280102 | 229 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
VARONIS SYS INC | OPTION | 922280102 | 497 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
VASCO DATA SEC INTL INC | COMMON | 92230Y104 | 152 | 10,932 | SH | DFND | 10,932 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON | 922417100 | 167 | 11,214 | SH | DFND | 11,214 | 0 | 0 | ||
VEECO INSTRS INC DEL | OPTION | 922417100 | 226 | 15,400 | SH | Call | DFND | 15,400 | 0 | 0 | |
VEECO INSTRS INC DEL | OPTION | 922417100 | 230 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 | |
VEEVA SYS INC | COMMON | 922475108 | 617 | 11,157 | SH | DFND | 11,157 | 0 | 0 | ||
VERA BRADLEY INC | COMMON | 92335C106 | 299 | 24,586 | SH | DFND | 24,586 | 0 | 0 | ||
VERASTEM INC | COMMON | 92337C104 | 591 | 192,500 | SH | DFND | 192,500 | 0 | 0 | ||
VERISIGN INC | OPTION | 92343E102 | 446 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
VERISIGN INC | OPTION | 92343E102 | 823 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
VERINT SYS INC | OPTION | 92343X100 | 522 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
VERINT SYS INC | OPTION | 92343X100 | 314 | 7,500 | SH | Put | DFND | 7,500 | 0 | 0 | |
VERSARTIS INC | COMMON | 92529L102 | 330 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,248 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | OPTION | 925550105 | 320 | 36,600 | SH | Call | DFND | 36,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 275 | 31,600 | SH | Put | DFND | 31,600 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 6,178 | 54,184 | SH | DFND | 54,184 | 0 | 0 | ||
VISA INC | OPTION | 92826C839 | 274 | 2,400 | SH | Put | DFND | 2,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 215 | 10,363 | SH | DFND | 10,363 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 405 | 19,500 | SH | Call | DFND | 19,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | OPTION | 928298108 | 526 | 25,300 | SH | Put | DFND | 25,300 | 0 | 0 | |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,466 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
VMWARE INC | OPTION | 928563402 | 852 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
VMWARE INC | OPTION | 928563402 | 1,393 | 11,100 | SH | Put | DFND | 11,100 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 10,850 | 138,780 | SH | DFND | 138,780 | 0 | 0 | ||
VOYA FINL INC | COMMON | 929089100 | 10,086 | 203,886 | SH | DFND | 203,886 | 0 | 0 | ||
VULCAN MATLS CO | COMMON | 929160109 | 11,656 | 90,800 | SH | DFND | 90,800 | 0 | 0 | ||
W & T OFFSHORE INC | COMMON | 92922P106 | 510 | 153,846 | SH | DFND | 153,846 | 0 | 0 | ||
WABCO HLDGS INC | COMMON | 92927K102 | 9,692 | 67,536 | SH | DFND | 67,536 | 0 | 0 | ||
WABASH NATL CORP | OPTION | 929566107 | 390 | 18,000 | SH | Call | DFND | 18,000 | 0 | 0 | |
WABASH NATL CORP | OPTION | 929566107 | 424 | 19,600 | SH | Put | DFND | 19,600 | 0 | 0 | |
WABTEC CORP | OPTION | 929740108 | 562 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
WABTEC CORP | OPTION | 929740108 | 879 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 1,628 | 26,259 | SH | DFND | 26,259 | 0 | 0 | ||
WAL-MART STORES INC | OPTION | 931142103 | 346 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 997 | 10,100 | SH | Put | DFND | 10,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 9,225 | 130,045 | SH | DFND | 130,045 | 0 | 0 | ||
WASTE MGMT INC DEL | OPTION | 94106L109 | 209 | 2,400 | SH | Call | DFND | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | OPTION | 94106L109 | 622 | 7,200 | SH | Put | DFND | 7,200 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 224 | 2,800 | SH | Call | DFND | 2,800 | 0 | 0 | |
WAYFAIR INC | OPTION | 94419L101 | 288 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPTION | 948626106 | 473 | 10,700 | SH | Call | DFND | 10,700 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPTION | 948626106 | 600 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 5,194 | 25,825 | SH | DFND | 25,825 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | OPTION | 94946T106 | 200 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 11,352 | 187,100 | SH | DFND | 187,100 | 0 | 0 | ||
WELLS FARGO CO NEW | OPTION | 949746101 | 9,863 | 162,600 | SH | Call | DFND | 162,600 | 0 | 0 | |
WELLS FARGO CO NEW | OPTION | 949746101 | 248 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 6,423 | 100,723 | SH | DFND | 100,723 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,978 | 34,932 | SH | DFND | 34,932 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 14,981 | 188,365 | SH | DFND | 188,365 | 0 | 0 | ||
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,156 | 14,500 | SH | Call | DFND | 14,500 | 0 | 0 | |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,060 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 2,131 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | OPTION | 960413102 | 417 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
WESTLAKE CHEM CORP | OPTION | 960413102 | 1,457 | 13,700 | SH | Put | DFND | 13,700 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387409 | 1,670 | 63,075 | SH | DFND | 63,075 | 0 | 0 | ||
WHITING PETE CORP NEW | OPTION | 966387409 | 248 | 9,400 | SH | Put | DFND | 9,400 | 0 | 0 | |
WHITING PETE CORP NEW | BOND | 966387AL6 | 3,700 | 4,000,000 | PRN | DFND | 0 | 0 | 0 | ||
WIDEOPENWEST INC | COMMON | 96758W101 | 440 | 41,664 | SH | DFND | 41,664 | 0 | 0 | ||
WILLIAMS SONOMA INC | OPTION | 969904101 | 569 | 11,000 | SH | Call | DFND | 11,000 | 0 | 0 | |
WILLIAMS SONOMA INC | OPTION | 969904101 | 754 | 14,600 | SH | Put | DFND | 14,600 | 0 | 0 | |
WILLSCOT CORP | WARRANT | 971375118 | 732 | 510,000 | SH | DFND | 510,000 | 0 | 0 | ||
WINNEBAGO INDS INC | OPTION | 974637100 | 1,195 | 21,500 | SH | Call | DFND | 21,500 | 0 | 0 | |
WINNEBAGO INDS INC | OPTION | 974637100 | 1,870 | 33,600 | SH | Put | DFND | 33,600 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 238 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON | 981475106 | 6,734 | 239,278 | SH | DFND | 239,278 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | OPTION | 98156Q108 | 358 | 11,800 | SH | Put | DFND | 11,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | OPTION | 98310W108 | 234 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 405 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 8,014 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 3,055 | 141,500 | SH | DFND | 141,500 | 0 | 0 | ||
XEROX CORP | COMMON | 984121608 | 1,130 | 38,785 | SH | DFND | 38,785 | 0 | 0 | ||
XEROX CORP | OPTION | 984121608 | 478 | 16,400 | SH | Call | DFND | 16,400 | 0 | 0 | |
XEROX CORP | OPTION | 984121608 | 796 | 27,300 | SH | Put | DFND | 27,300 | 0 | 0 | |
XYLEM INC | OPTION | 98419M100 | 245 | 3,600 | SH | Put | DFND | 3,600 | 0 | 0 | |
XPERI CORP | OPTION | 98421B100 | 305 | 12,600 | SH | Call | DFND | 12,600 | 0 | 0 | |
XPERI CORP | OPTION | 98421B100 | 363 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 711 | 49,430 | SH | DFND | 49,430 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 14,552 | 363,592 | SH | DFND | 363,592 | 0 | 0 | ||
ZILLOW GROUP INC | OPTION | 98954M101 | 257 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
ZILLOW GROUP INC | OPTION | 98954M101 | 318 | 7,800 | SH | Put | DFND | 7,800 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 9,991 | 82,798 | SH | DFND | 82,798 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | OPTION | 98956P102 | 445 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPTION | 98956P102 | 590 | 4,900 | SH | Put | DFND | 4,900 | 0 | 0 | |
ZIONS BANCORPORATION | WARRANT | 989701115 | 15,767 | 849,500 | SH | DFND | 849,500 | 0 | 0 | ||
ZIONS BANCORPORATION | WARRANT | 989701131 | 15,054 | 1,022,691 | SH | DFND | 1,022,691 | 0 | 0 | ||
ZIX CORP | COMMON | 98974P100 | 152 | 34,831 | SH | DFND | 34,831 | 0 | 0 | ||
ZOGENIX INC | COMMON | 98978L204 | 1,202 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ZOETIS INC | OPTION | 98978V103 | 496 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
ZOETIS INC | OPTION | 98978V103 | 922 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
ZUMIEZ INC | OPTION | 989817101 | 257 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
ZUMIEZ INC | OPTION | 989817101 | 433 | 20,800 | SH | Put | DFND | 20,800 | 0 | 0 | |
ADIENT PLC | OPTION | G0084W101 | 433 | 5,500 | SH | Call | DFND | 5,500 | 0 | 0 | |
ADIENT PLC | OPTION | G0084W101 | 581 | 7,400 | SH | Put | DFND | 7,400 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 15,981 | 97,691 | SH | DFND | 97,691 | 0 | 0 | ||
ALLERGAN PLC | OPTION | G0177J108 | 58,870 | 359,900 | SH | Call | DFND | 359,900 | 0 | 0 | |
ALLERGAN PLC | OPTION | G0177J108 | 1,668 | 10,200 | SH | Put | DFND | 10,200 | 0 | 0 | |
AMDOCS LTD | OPTION | G02602103 | 544 | 8,300 | SH | Call | DFND | 8,300 | 0 | 0 | |
AMDOCS LTD | OPTION | G02602103 | 421 | 6,400 | SH | Put | DFND | 6,400 | 0 | 0 | |
AMBARELLA INC | COMMON | G037AX101 | 229 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
AMBARELLA INC | OPTION | G037AX101 | 231 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
AMBARELLA INC | OPTION | G037AX101 | 273 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 12,206 | 300,645 | SH | DFND | 300,645 | 0 | 0 | ||
ARRIS INTL INC | COMMON | G0551A103 | 980 | 38,145 | SH | DFND | 38,145 | 0 | 0 | ||
ATHENE HLDG LTD | COMMON | G0684D107 | 11,911 | 230,358 | SH | DFND | 230,358 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 229 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | WARRANT | G0726L117 | 298 | 1,010,000 | SH | DFND | 1,010,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | COMMON | G0726L125 | 10,100 | 1,010,000 | SH | DFND | 1,010,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,146 | 7,489 | SH | DFND | 7,489 | 0 | 0 | ||
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 520 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTION | G1151C101 | 490 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 14,086 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT | G18920119 | 13,028 | 1,299,550 | SH | DFND | 1,299,550 | 0 | 0 | ||
CARDTRONICS PLC | OPTION | G1991C105 | 359 | 19,400 | SH | Call | DFND | 19,400 | 0 | 0 | |
CARDTRONICS PLC | OPTION | G1991C105 | 210 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
CISION LTD | WARRANT | G1992S117 | 1,548 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CREDICORP LTD | OPTION | G2519Y108 | 455 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COMMON | G25839104 | 3,439 | 86,303 | SH | DFND | 86,303 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON | G2709G107 | 1,565 | 29,821 | SH | DFND | 29,821 | 0 | 0 | ||
ENDO INTL PLC | COMMON | G30401106 | 193 | 24,967 | SH | DFND | 24,967 | 0 | 0 | ||
ENDO INTL PLC | OPTION | G30401106 | 117 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
ENDO INTL PLC | OPTION | G30401106 | 159 | 20,400 | SH | Put | DFND | 20,400 | 0 | 0 | |
ESSENT GROUP LTD | COMMON | G3198U102 | 925 | 21,303 | SH | DFND | 21,303 | 0 | 0 | ||
FABRINET | COMMON | G3323L100 | 235 | 8,185 | SH | DFND | 8,185 | 0 | 0 | ||
FABRINET | OPTION | G3323L100 | 482 | 16,800 | SH | Call | DFND | 16,800 | 0 | 0 | |
FABRINET | OPTION | G3323L100 | 593 | 20,600 | SH | Put | DFND | 20,600 | 0 | 0 | |
FGL HLDGS | WARRANT | G3402M110 | 1,234 | 817,355 | SH | DFND | 817,355 | 0 | 0 | ||
GASLOG LTD | OPTION | G37585109 | 510 | 22,900 | SH | Call | DFND | 22,900 | 0 | 0 | |
GASLOG LTD | OPTION | G37585109 | 389 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COMMON | G4182A102 | 14,669 | 1,478,000 | SH | DFND | 1,478,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | WARRANT | G4182A128 | 640 | 492,666 | SH | DFND | 492,666 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | OPTION | G45667105 | 295 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
ICON PLC | OPTION | G4705A100 | 436 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
ICON PLC | OPTION | G4705A100 | 570 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 | 389 | 14,672 | SH | DFND | 14,672 | 0 | 0 | ||
WEATHERFORD INTL PLC | COMMON | G48833100 | 5,773 | 1,384,600 | SH | DFND | 1,384,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | OPTION | G5480U104 | 1,228 | 34,200 | SH | Call | DFND | 34,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTION | G5480U104 | 1,340 | 37,400 | SH | Put | DFND | 37,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | OPTION | G5480U120 | 8,460 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1,658 | 73,460 | SH | DFND | 73,460 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | OPTION | G5785G107 | 553 | 24,500 | SH | Call | DFND | 24,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | OPTION | G5785G107 | 483 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 485 | 22,600 | SH | DFND | 22,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H105 | 1,359 | 63,400 | SH | Call | DFND | 63,400 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPTION | G5876H105 | 1,363 | 63,500 | SH | Put | DFND | 63,500 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 1,243 | 15,400 | SH | Call | DFND | 15,400 | 0 | 0 | |
MEDTRONIC PLC | OPTION | G5960L103 | 1,988 | 24,600 | SH | Put | DFND | 24,600 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,285 | 20,417 | SH | DFND | 20,417 | 0 | 0 | ||
APTIV PLC | OPTION | G6095L109 | 423 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
APTIV PLC | OPTION | G6095L109 | 430 | 5,100 | SH | Put | DFND | 5,100 | 0 | 0 | |
MOSAIC ACQUISITION CORP | COMMON | G62848109 | 27,645 | 2,850,000 | SH | DFND | 2,850,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | WARRANT | G62848125 | 1,235 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 3,044 | 445,699 | SH | DFND | 445,699 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON | G6518L108 | 2,288 | 62,865 | SH | DFND | 62,865 | 0 | 0 | ||
NOBLE CORP PLC | COMMON | G65431101 | 161 | 35,569 | SH | DFND | 35,569 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 | 141 | 57,380 | SH | DFND | 57,380 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 1,341 | 25,192 | SH | DFND | 25,192 | 0 | 0 | ||
PROTHENA CORP PLC | OPTION | G72800108 | 254 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
PROTHENA CORP PLC | OPTION | G72800108 | 246 | 6,600 | SH | Put | DFND | 6,600 | 0 | 0 | |
QUOTIENT LTD | COMMON | G73268107 | 11,301 | 2,283,195 | SH | DFND | 2,283,195 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 367 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M107 | 536 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COMMON | G81075106 | 10,963 | 707,293 | SH | DFND | 707,293 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | BOND | G81075AF3 | 17,723 | 16,525,000 | PRN | DFND | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | OPTION | G81276100 | 391 | 6,900 | SH | Call | DFND | 6,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPTION | G81276100 | 674 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 612 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | COMMON | G8250R103 | 30,270 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | WARRANT | G8250R129 | 1,444 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
TECHNIPFMC PLC | COMMON | G87110105 | 240 | 7,658 | SH | DFND | 7,658 | 0 | 0 | ||
TPG PACE HLDGS CORP | UNIT | G89827102 | 28,007 | 2,725,654 | SH | DFND | 2,725,654 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | COMMON | G9019D104 | 3,157 | 241,527 | SH | DFND | 241,527 | 0 | 0 | ||
VENATOR MATLS PLC | COMMON | G9329Z100 | 17,200 | 777,586 | SH | DFND | 777,586 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | COMMON | G9456A100 | 255 | 8,557 | SH | DFND | 8,557 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 299 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
CHUBB LIMITED | OPTION | H1467J104 | 234 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 4,305 | 127,500 | SH | DFND | 127,500 | 0 | 0 | ||
LOGITECH INTL S A | OPTION | H50430232 | 6,752 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
LOGITECH INTL S A | OPTION | H50430232 | 16,880 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,035 | 21,420 | SH | DFND | 21,420 | 0 | 0 | ||
TE CONNECTIVITY LTD | OPTION | H84989104 | 200 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
TE CONNECTIVITY LTD | OPTION | H84989104 | 457 | 4,800 | SH | Put | DFND | 4,800 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 248 | 23,177 | SH | DFND | 23,177 | 0 | 0 | ||
TRANSOCEAN LTD | OPTION | H8817H100 | 357 | 33,600 | SH | Call | DFND | 33,600 | 0 | 0 | |
TRANSOCEAN LTD | OPTION | H8817H100 | 329 | 30,800 | SH | Put | DFND | 30,800 | 0 | 0 | |
INTELSAT S A | COMMON | L5140P101 | 73 | 21,442 | SH | DFND | 21,442 | 0 | 0 | ||
TRINSEO S A | COMMON | L9340P101 | 5,851 | 80,589 | SH | DFND | 80,589 | 0 | 0 | ||
CAESARSTONE LTD | COMMON | M20598104 | 423 | 19,240 | SH | DFND | 19,240 | 0 | 0 | ||
CAESARSTONE LTD | OPTION | M20598104 | 219 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 | 296 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 620 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPTION | M22465104 | 942 | 9,100 | SH | Put | DFND | 9,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COMMON | M2682V108 | 674 | 16,277 | SH | DFND | 16,277 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | OPTION | M51363113 | 575 | 8,900 | SH | Call | DFND | 8,900 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | OPTION | M51363113 | 877 | 13,600 | SH | Put | DFND | 13,600 | 0 | 0 | |
ORBOTECH LTD | OPTION | M75253100 | 215 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
ORBOTECH LTD | OPTION | M75253100 | 261 | 5,200 | SH | Put | DFND | 5,200 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 340 | 17,014 | SH | DFND | 17,014 | 0 | 0 | ||
STRATASYS LTD | OPTION | M85548101 | 386 | 19,300 | SH | Call | DFND | 19,300 | 0 | 0 | |
STRATASYS LTD | OPTION | M85548101 | 516 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPTION | M87915274 | 486 | 14,300 | SH | Call | DFND | 14,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | OPTION | M87915274 | 605 | 17,800 | SH | Put | DFND | 17,800 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 521 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIMPRESS N V | COMMON | N20146101 | 469 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
FERRARI N V | OPTION | N3167Y103 | 8,951 | 85,400 | SH | Call | DFND | 85,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | COMMON | N31738102 | 17,216 | 965,000 | SH | DFND | 965,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738102 | 123,233 | 6,898,382 | SH | Call | DFND | 6,898,382 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTION | N31738102 | 83,479 | 4,670,153 | SH | Put | DFND | 4,670,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTION | N53745100 | 5,593 | 50,700 | SH | Call | DFND | 50,700 | 0 | 0 | |
MYLAN N V | COMMON | N59465109 | 12,693 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
MYLAN N V | OPTION | N59465109 | 1,145 | 27,100 | SH | Call | DFND | 27,100 | 0 | 0 | |
MYLAN N V | OPTION | N59465109 | 1,725 | 40,800 | SH | Put | DFND | 40,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 56,869 | 485,690 | SH | DFND | 485,690 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COMMON | N70544106 | 1,026 | 95,052 | SH | DFND | 95,052 | 0 | 0 | ||
QIAGEN NV | BOND | N72482AA5 | 27,702 | 24,000,000 | PRN | DFND | 0 | 0 | 0 | ||
TRONOX LTD | OPTION | Q9235V101 | 4,194 | 204,600 | SH | Call | DFND | 204,600 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 2,982 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BROADCOM LTD | COMMON | Y09827109 | 2,597 | 10,109 | SH | DFND | 10,109 | 0 | 0 | ||
FLEX LTD | OPTION | Y2573F102 | 419 | 23,200 | SH | Call | DFND | 23,200 | 0 | 0 | |
FLEX LTD | OPTION | Y2573F102 | 592 | 32,900 | SH | Put | DFND | 32,900 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 5,200 | 770,347 | SH | DFND | 770,347 | 0 | 0 |