0000950123-14-006309.txt : 20140515
0000950123-14-006309.hdr.sgml : 20140515
20140515162544
ACCESSION NUMBER: 0000950123-14-006309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OZ MANAGEMENT LP
CENTRAL INDEX KEY: 0001054587
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06663
FILM NUMBER: 14847702
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2127900165
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: OZ MANAGEMENT LLC
DATE OF NAME CHANGE: 19980204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054587
XXXXXXXX
03-31-2014
03-31-2014
OZ Management LP
9 West 57th Street, 39th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06663
N
Daniel S. Och
Chief Executive Officer
(212) 790-0000
/s/ Daniel S. Och
New York
NY
05-15-2014
1
980
30381391
false
1
028-13627
OZ Management II LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL
COM NEW
88554D205
26636
450311
SH
DFND
01
0
450311
0
3-D SYS CORP DEL
COM NEW
88554D205
18928
320000
SH
Call
DFND
01
0
320000
0
3-D SYS CORP DEL
COM NEW
88554D205
43558
736400
SH
Put
DFND
01
0
736400
0
3M CO
COM
88579Y101
3254
23984
SH
SOLE
23984
0
0
3M CO
COM
88579Y101
59826
441000
SH
Put
SOLE
441000
0
0
3M CO
COM
88579Y101
8194
60400
SH
Call
SOLE
60400
0
0
ABBOTT LABS
COM
002824100
14436
223900
SH
Put
SOLE
223900
0
0
ABBOTT LABS
COM
002824100
15875
407300
SH
Call
SOLE
407300
0
0
ABBVIE INC
COM
00287Y109
5441
105848
SH
SOLE
105848
0
0
ABBVIE INC
COM
00287Y109
2462
47900
SH
Put
SOLE
47900
0
0
ABBVIE INC
COM
00287Y109
802
15600
SH
Call
SOLE
15600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22082
277000
SH
Put
SOLE
277000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2774
34800
SH
Call
SOLE
34800
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4489
56307
SH
SOLE
56307
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
24498
425690
SH
SOLE
425690
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
13497
234527
SH
DFND
01
0
234527
0
ACE LTD
SHS
H0023R105
1833
18500
SH
Put
SOLE
18500
0
0
ACE LTD
SHS
H0023R105
2735
27609
SH
SOLE
27609
0
0
ACTAVIS PLC
SHS
G0083B108
513388
2493993
SH
SOLE
2493993
0
0
ACTAVIS PLC
SHS
G0083B108
309
1500
SH
Put
SOLE
1500
0
0
ACTAVIS PLC
SHS
G0083B108
34727
168700
SH
Call
SOLE
168700
0
0
ACTAVIS PLC
SHS
G0083B108
1729
8400
SH
Call
DFND
01
0
8400
0
ACTAVIS PLC
SHS
G0083B108
29019
140974
SH
DFND
01
0
140974
0
ADOBE SYS INC
COM
00724F101
7554
114900
SH
Put
SOLE
114900
0
0
ADOBE SYS INC
COM
00724F101
2584
39300
SH
Call
SOLE
39300
0
0
ADOBE SYS INC
COM
00724F101
441
6703
SH
SOLE
6703
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3639
907480
SH
SOLE
907480
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1252
312100
SH
DFND
01
0
312100
0
ADVANCED MICRO DEVICES INC
COM
007903107
1245
310400
SH
Put
DFND
01
0
310400
0
AETNA INC NEW
COM
00817Y108
1177
15700
SH
Call
SOLE
15700
0
0
AETNA INC NEW
COM
00817Y108
288
3841
SH
SOLE
3841
0
0
AETNA INC NEW
COM
00817Y108
9521
127000
SH
Put
SOLE
127000
0
0
AFLAC INC
COM
001055102
2812
44605
SH
SOLE
44605
0
0
AFLAC INC
COM
001055102
990
15700
SH
Call
SOLE
15700
0
0
AFLAC INC
COM
001055102
15962
253200
SH
Put
SOLE
253200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12078
215983
SH
DFND
01
0
215983
0
AGILENT TECHNOLOGIES INC
COM
00846U101
213695
3821440
SH
SOLE
3821440
0
0
AIR PRODS & CHEMS INC
COM
009158106
38367
322300
SH
Call
SOLE
322300
0
0
AIR PRODS & CHEMS INC
COM
009158106
298
2500
SH
Put
DFND
01
0
2500
0
AIR PRODS & CHEMS INC
COM
009158106
25535
214510
SH
DFND
01
0
214510
0
AIR PRODS & CHEMS INC
COM
009158106
3297
27700
SH
Call
DFND
01
0
27700
0
AIR PRODS & CHEMS INC
COM
009158106
449769
3778298
SH
SOLE
3778298
0
0
AIR PRODS & CHEMS INC
COM
009158106
3583
30100
SH
Put
SOLE
30100
0
0
ALCOA INC
COM
013817101
5254
408200
SH
Call
DFND
01
0
408200
0
ALCOA INC
COM
013817101
1883
146271
SH
SOLE
146271
0
0
ALCOA INC
COM
013817101
92531
7189700
SH
Call
SOLE
7189700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2034
13372
SH
SOLE
13372
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
13586
260423
SH
DFND
01
0
260423
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
226254
4336861
SH
SOLE
4336861
0
0
ALLERGAN INC
COM
018490102
968
7800
SH
Call
SOLE
7800
0
0
ALLERGAN INC
COM
018490102
9841
79300
SH
Put
SOLE
79300
0
0
ALLERGAN INC
COM
018490102
5527
44539
SH
SOLE
44539
0
0
ALLSTATE CORP
COM
020002101
5007
88500
SH
Put
SOLE
88500
0
0
ALLSTATE CORP
COM
020002101
2122
37500
SH
Call
SOLE
37500
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
27722
33711000
PRN
SOLE
33711000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
1882
2289000
PRN
DFND
01
0
2289000
0
ALTRIA GROUP INC
COM
02209S103
10514
280900
SH
Call
SOLE
280900
0
0
ALTRIA GROUP INC
COM
02209S103
13692
365800
SH
Put
SOLE
365800
0
0
AMAZON COM INC
COM
023135106
68652
204100
SH
Put
SOLE
204100
0
0
AMAZON COM INC
COM
023135106
22503
66900
SH
Call
SOLE
66900
0
0
AMAZON COM INC
COM
023135106
2952
8776
SH
SOLE
8776
0
0
AMBEV SA
SPONSORED ADR
02319V103
1441
194478
SH
DFND
01
0
194478
0
AMBEV SA
SPONSORED ADR
02319V103
26396
3562217
SH
SOLE
3562217
0
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
32652
1183051
SH
SOLE
1183051
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1596
43600
SH
Call
DFND
01
0
43600
0
AMERICAN AIRLS GROUP INC
COM
02376R102
39521
1079800
SH
Call
SOLE
1079800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
62
1700
SH
Put
SOLE
1700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
88
2400
SH
Put
DFND
01
0
2400
0
AMERICAN AIRLS GROUP INC
PFD A MAND CV
02376R409
2071
75036
SH
DFND
01
0
75036
0
AMERICAN AIRLS GROUP INC
COM
02376R102
335
9143
SH
DFND
01
0
9143
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6508
177802
SH
SOLE
177802
0
0
AMERICAN ELEC PWR INC
COM
025537101
2224
43900
SH
Put
SOLE
43900
0
0
AMERICAN ELEC PWR INC
COM
025537101
3465
68400
SH
Call
SOLE
68400
0
0
AMERICAN EXPRESS CO
COM
025816109
5389
59861
SH
SOLE
59861
0
0
AMERICAN EXPRESS CO
COM
025816109
40486
449700
SH
Put
SOLE
449700
0
0
AMERICAN EXPRESS CO
COM
025816109
6500
72200
SH
Call
SOLE
72200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8367
167311
SH
DFND
01
0
167311
0
AMERICAN INTL GROUP INC
COM NEW
026874784
31066
621200
SH
Put
SOLE
621200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
183809
3675453
SH
SOLE
3675453
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17934
358600
SH
Call
SOLE
358600
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
175
12500
SH
Put
DFND
01
0
12500
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
175
12500
SH
DFND
01
0
12500
0
AMERICAN TOWER CORP NEW
COM
03027X100
1572
19200
SH
Call
SOLE
19200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5715
69800
SH
Put
SOLE
69800
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2497
30496
SH
SOLE
30496
0
0
AMGEN INC
COM
031162100
37495
304000
SH
Put
SOLE
304000
0
0
AMGEN INC
COM
031162100
24915
202000
SH
Call
SOLE
202000
0
0
AMKOR TECHNOLOGY INC
COM
031652100
3695
538604
SH
SOLE
538604
0
0
ANADARKO PETE CORP
COM
032511107
3672
43324
SH
SOLE
43324
0
0
ANADARKO PETE CORP
COM
032511107
5747
67800
SH
Call
SOLE
67800
0
0
ANADARKO PETE CORP
COM
032511107
14435
170300
SH
Put
SOLE
170300
0
0
ANGIES LIST INC
COM
034754101
609
50000
SH
Put
DFND
01
0
50000
0
ANGIES LIST INC
COM
034754101
609
50000
SH
DFND
01
0
50000
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
120706
1146302
SH
SOLE
1146302
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6786
64442
SH
DFND
01
0
64442
0
APACHE CORP
COM
037411105
13322
160600
SH
Put
SOLE
160600
0
0
APACHE CORP
COM
037411105
3483
41995
SH
SOLE
41995
0
0
APACHE CORP
COM
037411105
2638
31800
SH
Call
SOLE
31800
0
0
APPLE INC
COM
037833100
179969
335300
SH
Call
SOLE
335300
0
0
APPLE INC
COM
037833100
316408
589500
SH
Put
SOLE
589500
0
0
APPLIED MATLS INC
COM
038222105
13688
670500
SH
Call
SOLE
670500
0
0
APPLIED MATLS INC
COM
038222105
9532
466907
SH
SOLE
466907
0
0
APPLIED MATLS INC
COM
038222105
1209
59200
SH
Call
DFND
01
0
59200
0
APPLIED MATLS INC
COM
038222105
802
39271
SH
DFND
01
0
39271
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
66014
2752888
SH
SOLE
2752888
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
4482
186899
SH
DFND
01
0
186899
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
7368
456200
SH
Call
SOLE
456200
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
501
31000
SH
Call
DFND
01
0
31000
0
ARCHER DANIELS MIDLAND CO
COM
039483102
681
15700
SH
Call
SOLE
15700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1778
40981
SH
SOLE
40981
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3267
75300
SH
Put
SOLE
75300
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
85911
1613353
SH
SOLE
1613353
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4168
78278
SH
DFND
01
0
78278
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
17682
17043000
PRN
SOLE
17043000
0
0
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
555
516000
PRN
DFND
01
0
516000
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
1200
1157000
PRN
DFND
01
0
1157000
0
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
6101
5674000
PRN
SOLE
5674000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1855
33543
SH
DFND
01
0
33543
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
35109
634761
SH
SOLE
634761
0
0
AT&T INC
COM
00206R102
89506
2552200
SH
Put
SOLE
2552200
0
0
AT&T INC
COM
00206R102
2476
70600
SH
Put
DFND
01
0
70600
0
AT&T INC
COM
00206R102
30748
876759
SH
SOLE
876759
0
0
AT&T INC
COM
00206R102
7705
219700
SH
Call
SOLE
219700
0
0
AUTODESK INC
COM
052769106
5956
121107
SH
SOLE
121107
0
0
AUTODESK INC
COM
052769106
510
10371
SH
DFND
01
0
10371
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3724
48200
SH
Call
SOLE
48200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
194
2507
SH
SOLE
2507
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4674
60500
SH
Put
SOLE
60500
0
0
AUTONATION INC
COM
05329W102
155459
2920512
SH
SOLE
2920512
0
0
AUTONATION INC
COM
05329W102
8228
154581
SH
DFND
01
0
154581
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4051
62899
SH
DFND
01
0
62899
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
88998
1381748
SH
SOLE
1381748
0
0
AVON PRODS INC
COM
054303102
673
46000
SH
Call
DFND
01
0
46000
0
AVON PRODS INC
COM
054303102
12374
845200
SH
Call
SOLE
845200
0
0
B/E AEROSPACE INC
COM
073302101
11570
133311
SH
DFND
01
0
133311
0
B/E AEROSPACE INC
COM
073302101
245499
2828656
SH
SOLE
2828656
0
0
BAIDU INC
SPON ADR REP A
056752108
14024
92100
SH
Call
SOLE
92100
0
0
BAIDU INC
SPON ADR REP A
056752108
1203
7900
SH
Call
DFND
01
0
7900
0
BAIDU INC
SPON ADR REP A
056752108
238071
1563477
SH
SOLE
1563477
0
0
BAIDU INC
SPON ADR REP A
056752108
23885
156860
SH
DFND
01
0
156860
0
BANK NEW YORK MELLON CORP
COM
064058100
10096
286100
SH
Put
SOLE
286100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3613
102388
SH
SOLE
102388
0
0
BANK NEW YORK MELLON CORP
COM
064058100
790
22400
SH
Call
SOLE
22400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
438
25476
SH
DFND
01
0
25476
0
BANK OF AMERICA CORPORATION
COM
060505104
499
29000
SH
Call
DFND
01
0
29000
0
BANK OF AMERICA CORPORATION
COM
060505104
29268
1701600
SH
Call
SOLE
1701600
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7024
408381
SH
SOLE
408381
0
0
BANK OF AMERICA CORPORATION
COM
060505104
91344
5310700
SH
Put
SOLE
5310700
0
0
BAXTER INTL INC
COM
071813109
8138
110600
SH
Put
SOLE
110600
0
0
BAXTER INTL INC
COM
071813109
585
7953
SH
SOLE
7953
0
0
BAXTER INTL INC
COM
071813109
6137
83400
SH
Call
SOLE
83400
0
0
BB&T CORP
COM
054937107
1784
44400
SH
SOLE
44400
0
0
BB&T CORP
COM
054937107
5519
137400
SH
Put
SOLE
137400
0
0
BB&T CORP
COM
054937107
566
14100
SH
Call
SOLE
14100
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
20
1000
SH
Put
DFND
01
0
1000
0
BEAZER HOMES USA INC
COM NEW
07556Q881
617
30735
SH
SOLE
30735
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
649
20570
SH
DFND
01
0
20570
0
BEAZER HOMES USA INC
COM NEW
07556Q881
400
19900
SH
Put
SOLE
19900
0
0
BEAZER HOMES USA INC
UNIT 99/99/9999
07556Q709
9583
302980
SH
SOLE
302980
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65159
521400
SH
Put
SOLE
521400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24544
196400
SH
Call
SOLE
196400
0
0
BEST BUY INC
COM
086516101
2641
100000
SH
Put
SOLE
100000
0
0
BEST BUY INC
COM
086516101
792
30000
SH
SOLE
30000
0
0
BIOGEN IDEC INC
COM
09062X103
17893
58500
SH
Put
SOLE
58500
0
0
BIOGEN IDEC INC
COM
09062X103
15844
51800
SH
Call
SOLE
51800
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1952
54451
SH
DFND
01
0
54451
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
27241
760065
SH
SOLE
760065
0
0
BLACKBERRY LTD
COM
09228F103
1209
149600
SH
DFND
01
0
149600
0
BLACKBERRY LTD
COM
09228F103
1209
149600
SH
Put
DFND
01
0
149600
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
473
19400
SH
DFND
01
0
19400
0
BLACKROCK INC
COM
09247X101
15944
50700
SH
Put
SOLE
50700
0
0
BLACKROCK INC
COM
09247X101
4728
15035
SH
SOLE
15035
0
0
BLACKROCK INC
COM
09247X101
881
2800
SH
Call
SOLE
2800
0
0
BLOCK H & R INC
COM
093671105
5574
184646
SH
DFND
01
0
184646
0
BLOCK H & R INC
COM
093671105
122459
4056274
SH
SOLE
4056274
0
0
BOEING CO
COM
097023105
47360
377400
SH
Put
SOLE
377400
0
0
BOEING CO
COM
097023105
20392
162500
SH
Call
SOLE
162500
0
0
BOULDER TOTAL RETURN FD INC
COM
101541100
6101
250759
SH
SOLE
250759
0
0
BOYD GAMING CORP
COM
103304101
4859
368100
SH
Call
SOLE
368100
0
0
BOYD GAMING CORP
COM
103304101
421
31900
SH
Call
DFND
01
0
31900
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17149
330100
SH
Call
SOLE
330100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41939
807300
SH
Put
SOLE
807300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1849
35300
SH
Put
DFND
01
0
35300
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20757
396200
SH
Put
SOLE
396200
0
0
CAESARS ACQUISITION CO
CL A
12768T103
6067
426976
SH
SOLE
426976
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1015
71426
SH
DFND
01
0
71426
0
CAESARS ENTMT CORP
COM
127686103
228
12000
SH
Call
DFND
01
0
12000
0
CAESARS ENTMT CORP
COM
127686103
2749
144600
SH
Call
SOLE
144600
0
0
CANADIAN PAC RY LTD
COM
13645T100
480054
3191211
SH
SOLE
3191211
0
0
CANADIAN PAC RY LTD
COM
13645T100
25827
171689
SH
DFND
01
0
171689
0
CAPITAL ONE FINL CORP
COM
14040H105
16574
214800
SH
Put
SOLE
214800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9483
122900
SH
Call
SOLE
122900
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6035
159400
SH
Call
DFND
01
0
159400
0
CARNIVAL CORP
PAIRED CTF
143658300
14648
386889
SH
SOLE
386889
0
0
CARNIVAL CORP
PAIRED CTF
143658300
667
17612
SH
DFND
01
0
17612
0
CARNIVAL CORP
PAIRED CTF
143658300
128853
3403400
SH
Call
SOLE
3403400
0
0
CATERPILLAR INC DEL
COM
149123101
31351
315500
SH
Put
SOLE
315500
0
0
CATERPILLAR INC DEL
COM
149123101
3190
32100
SH
Call
SOLE
32100
0
0
CATERPILLAR INC DEL
COM
149123101
6086
61243
SH
SOLE
61243
0
0
CBS CORP NEW
CL B
124857202
19207
310800
SH
Call
SOLE
310800
0
0
CBS CORP NEW
CL B
124857202
538
8700
SH
Call
DFND
01
0
8700
0
CBS CORP NEW
CL B
124857202
323780
5239157
SH
SOLE
5239157
0
0
CBS CORP NEW
CL B
124857202
19597
317100
SH
Put
SOLE
317100
0
0
CBS CORP NEW
CL B
124857202
19148
309846
SH
DFND
01
0
309846
0
CELGENE CORP
COM
151020104
18581
133100
SH
Call
SOLE
133100
0
0
CELGENE CORP
COM
151020104
24891
178300
SH
Put
SOLE
178300
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
1311
954000
PRN
DFND
01
0
954000
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
16914
1339204
SH
Put
SOLE
1339204
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
19308
14046000
PRN
SOLE
14046000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1144
90560
SH
Put
DFND
01
0
90560
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
381
30202
SH
SOLE
30202
0
0
CENTERPOINT ENERGY INC
COM
15189T107
38300
1616700
SH
Call
SOLE
1616700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2108
89000
SH
Call
DFND
01
0
89000
0
CENTERPOINT ENERGY INC
COM
15189T107
122184
5157601
SH
SOLE
5157601
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7567
319419
SH
DFND
01
0
319419
0
CENTURYLINK INC
COM
156700106
2112
64300
SH
Put
SOLE
64300
0
0
CENTURYLINK INC
COM
156700106
243
7400
SH
Call
SOLE
7400
0
0
CENTURYLINK INC
COM
156700106
1266
38560
SH
SOLE
38560
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3331
130000
SH
Put
SOLE
130000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
520
20300
SH
SOLE
20300
0
0
CHEVRON CORP NEW
COM
166764100
7242
60900
SH
Call
SOLE
60900
0
0
CHEVRON CORP NEW
COM
166764100
35154
295639
SH
SOLE
295639
0
0
CHEVRON CORP NEW
COM
166764100
77684
653300
SH
Put
SOLE
653300
0
0
CISCO SYS INC
COM
17275R102
36400
1623900
SH
Call
SOLE
1623900
0
0
CISCO SYS INC
COM
17275R102
53204
2373600
SH
Put
SOLE
2373600
0
0
CISCO SYS INC
COM
17275R102
2387
106500
SH
Call
DFND
01
0
106500
0
CISCO SYS INC
COM
17275R102
15269
681184
SH
SOLE
681184
0
0
CITIGROUP INC
COM NEW
172967424
4322
90796
SH
SOLE
90796
0
0
CITIGROUP INC
COM NEW
172967424
52631
1105700
SH
Put
SOLE
1105700
0
0
CITIGROUP INC
COM NEW
172967424
19806
416100
SH
Call
SOLE
416100
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
9
1000
SH
DFND
01
0
1000
0
CLEAN ENERGY FUELS CORP
COM
184499101
769
86000
SH
Put
DFND
01
0
86000
0
CLEAN ENERGY FUELS CORP
COM
184499101
769
86000
SH
Call
DFND
01
0
86000
0
CLIFFS NAT RES INC
COM
18683K101
3556
173800
SH
DFND
01
0
173800
0
CLIFFS NAT RES INC
COM
18683K101
3556
173800
SH
Put
DFND
01
0
173800
0
CME GROUP INC
COM
12572Q105
1266
17102
SH
SOLE
17102
0
0
CME GROUP INC
COM
12572Q105
30
400
SH
Call
SOLE
400
0
0
CME GROUP INC
COM
12572Q105
1643
22200
SH
Put
SOLE
22200
0
0
COACH INC
COM
189754104
2001
40292
SH
SOLE
40292
0
0
COACH INC
COM
189754104
1986
40000
SH
Put
SOLE
40000
0
0
COCA COLA CO
COM
191216100
28063
725900
SH
Call
SOLE
725900
0
0
COCA COLA CO
COM
191216100
30259
782700
SH
Put
SOLE
782700
0
0
COCA COLA CO
COM
191216100
8494
219704
SH
SOLE
219704
0
0
COCA COLA CO
COM
191216100
209
5399
SH
DFND
01
0
5399
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4605
91000
SH
Put
SOLE
91000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2591
51212
SH
SOLE
51212
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
546
10800
SH
Call
SOLE
10800
0
0
COLGATE PALMOLIVE CO
COM
194162103
19584
301900
SH
Put
SOLE
301900
0
0
COLGATE PALMOLIVE CO
COM
194162103
4972
76648
SH
SOLE
76648
0
0
COLGATE PALMOLIVE CO
COM
194162103
3321
51200
SH
Call
SOLE
51200
0
0
COMCAST CORP NEW
CL A
20030N101
22423
448100
SH
Put
SOLE
448100
0
0
COMCAST CORP NEW
CL A
20030N101
29699
593500
SH
Call
SOLE
593500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
67
2716
SH
DFND
01
0
2716
0
COMMSCOPE HLDG CO INC
COM
20337X109
2401
97284
SH
SOLE
97284
0
0
CONNS INC
COM
208242107
8139
209500
SH
Put
DFND
01
0
209500
0
CONNS INC
COM
208242107
8139
209500
SH
DFND
01
0
209500
0
CONOCOPHILLIPS
COM
20825C104
6908
98200
SH
Call
DFND
01
0
98200
0
CONOCOPHILLIPS
COM
20825C104
24834
353000
SH
Put
SOLE
353000
0
0
CONOCOPHILLIPS
COM
20825C104
129106
1835200
SH
Call
SOLE
1835200
0
0
CONSOLIDATED EDISON INC
COM
209115104
3251
60600
SH
Put
DFND
01
0
60600
0
CONSOLIDATED EDISON INC
COM
209115104
61129
1139400
SH
Put
SOLE
1139400
0
0
CONTAINER STORE GROUP INC
COM
210751103
560
16500
SH
Put
DFND
01
0
16500
0
CONTAINER STORE GROUP INC
COM
210751103
519
15300
SH
DFND
01
0
15300
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
24037
10104000
PRN
SOLE
10104000
0
0
CONTINENTAL AIRLS INC
NOTE 4.500% 1/1
210795PU8
1632
686000
PRN
DFND
01
0
686000
0
COSTCO WHSL CORP NEW
COM
22160K105
19980
178900
SH
Put
SOLE
178900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11927
106800
SH
Call
SOLE
106800
0
0
COVIDIEN PLC
SHS
G2554F113
12080
152400
SH
Call
SOLE
152400
0
0
COVIDIEN PLC
SHS
G2554F113
12393
162400
SH
Put
SOLE
162400
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
53338
2366381
SH
SOLE
2366381
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
87285
3872429
SH
DFND
01
0
3872429
0
CROWN CASTLE INTL CORP
COM
228227104
28666
388527
SH
DFND
01
0
388527
0
CROWN CASTLE INTL CORP
COM
228227104
514743
6976726
SH
SOLE
6976726
0
0
CROWN CASTLE INTL CORP
COM
228227104
1601
21700
SH
Call
DFND
01
0
21700
0
CROWN CASTLE INTL CORP
COM
228227104
18770
254400
SH
Call
SOLE
254400
0
0
CSX CORP
COM
126408103
2564
88500
SH
Call
SOLE
88500
0
0
CSX CORP
COM
126408103
626
21605
SH
SOLE
21605
0
0
CSX CORP
COM
126408103
7694
265600
SH
Put
SOLE
265600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
71980
1427600
SH
Put
SOLE
1427600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4860
96400
SH
Put
DFND
01
0
96400
0
CVS CAREMARK CORPORATION
COM
126650100
26695
356600
SH
Put
SOLE
356600
0
0
CVS CAREMARK CORPORATION
COM
126650100
22705
303300
SH
Call
SOLE
303300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
876
85312
SH
SOLE
85312
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
533
51900
SH
Call
DFND
01
0
51900
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
74
7242
SH
DFND
01
0
7242
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6223
605900
SH
Call
SOLE
605900
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
105461
63186000
PRN
SOLE
63186000
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
7160
4290000
PRN
DFND
01
0
4290000
0
DANAHER CORP DEL
COM
235851102
8010
106800
SH
Call
SOLE
106800
0
0
DANAHER CORP DEL
COM
235851102
6774
90321
SH
SOLE
90321
0
0
DANAHER CORP DEL
COM
235851102
564
7522
SH
DFND
01
0
7522
0
DANAHER CORP DEL
COM
235851102
11453
152700
SH
Put
SOLE
152700
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
3200
63867
SH
DFND
01
0
63867
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
5818
116133
SH
SOLE
116133
0
0
DEERE & CO
COM
244199105
15763
173600
SH
Put
SOLE
173600
0
0
DEERE & CO
COM
244199105
1280
14100
SH
Call
SOLE
14100
0
0
DEERE & CO
COM
244199105
5028
55372
SH
SOLE
55372
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2252
65000
SH
Put
SOLE
65000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8007
231080
SH
DFND
01
0
231080
0
DELTA AIR LINES INC DEL
COM NEW
247361702
140412
4052301
SH
SOLE
4052301
0
0
DENDREON CORP
COM
24823Q107
1377
460500
SH
Call
SOLE
460500
0
0
DENDREON CORP
COM
24823Q107
118
39500
SH
Call
DFND
01
0
39500
0
DEVON ENERGY CORP NEW
COM
25179M103
5000
74700
SH
Put
SOLE
74700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5656
84500
SH
Call
SOLE
84500
0
0
DIRECTV
COM
25490A309
1402
18345
SH
SOLE
18345
0
0
DIRECTV
COM
25490A309
2476
32400
SH
Call
DFND
01
0
32400
0
DIRECTV
COM
25490A309
21145
276700
SH
Put
SOLE
276700
0
0
DIRECTV
COM
25490A309
39501
516900
SH
Call
SOLE
516900
0
0
DISCOVER FINL SVCS
COM
254709108
1426
24500
SH
Call
SOLE
24500
0
0
DISCOVER FINL SVCS
COM
254709108
8793
151100
SH
Put
SOLE
151100
0
0
DISH NETWORK CORP
CL A
25470M109
188937
3037081
SH
SOLE
3037081
0
0
DISH NETWORK CORP
CL A
25470M109
12485
200688
SH
DFND
01
0
200688
0
DISNEY WALT CO
COM DISNEY
254687106
49739
621200
SH
Put
SOLE
621200
0
0
DISNEY WALT CO
COM DISNEY
254687106
34758
434100
SH
Call
SOLE
434100
0
0
DOLLAR GEN CORP NEW
COM
256677105
7802
140635
SH
DFND
01
0
140635
0
DOLLAR GEN CORP NEW
COM
256677105
12810
230900
SH
Call
DFND
01
0
230900
0
DOLLAR GEN CORP NEW
COM
256677105
223301
4024900
SH
Call
SOLE
4024900
0
0
DOLLAR GEN CORP NEW
COM
256677105
143095
2579211
SH
SOLE
2579211
0
0
DOMINION RES INC VA NEW
COM
25746U109
3769
53090
SH
SOLE
53090
0
0
DOMINION RES INC VA NEW
COM
25746U109
14
200
SH
Put
SOLE
200
0
0
DOW CHEM CO
COM
260543103
25651
527908
SH
DFND
01
0
527908
0
DOW CHEM CO
COM
260543103
23090
475200
SH
Call
SOLE
475200
0
0
DOW CHEM CO
COM
260543103
27881
573800
SH
Put
SOLE
573800
0
0
DOW CHEM CO
COM
260543103
425798
8763082
SH
SOLE
8763082
0
0
DOW CHEM CO
COM
260543103
1263
26000
SH
Call
DFND
01
0
26000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
12856
191600
SH
Call
SOLE
191600
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
31571
470500
SH
Put
SOLE
470500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2259
31719
SH
SOLE
31719
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15191
213300
SH
Put
SOLE
213300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5726
80400
SH
Call
SOLE
80400
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2042
168900
SH
Put
SOLE
168900
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
140
11600
SH
Put
DFND
01
0
11600
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
54947
4544804
SH
SOLE
4544804
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
6337
524169
SH
DFND
01
0
524169
0
E M C CORP MASS
COM
268648102
3564
130019
SH
SOLE
130019
0
0
E M C CORP MASS
COM
268648102
9528
347600
SH
Call
SOLE
347600
0
0
E M C CORP MASS
COM
268648102
22720
828900
SH
Put
SOLE
828900
0
0
EATON CORP PLC
SHS
G29183103
2547
33900
SH
Call
SOLE
33900
0
0
EATON CORP PLC
SHS
G29183103
2561
34088
SH
SOLE
34088
0
0
EATON CORP PLC
SHS
G29183103
18126
241300
SH
Put
SOLE
241300
0
0
EBAY INC
COM
278642103
4867
88100
SH
Call
DFND
01
0
88100
0
EBAY INC
COM
278642103
88898
1609300
SH
Call
SOLE
1609300
0
0
EBAY INC
COM
278642103
16152
292400
SH
Put
SOLE
292400
0
0
EBAY INC
COM
278642103
213484
3864662
SH
SOLE
3864662
0
0
EBAY INC
COM
278642103
9985
180749
SH
DFND
01
0
180749
0
ECOLAB INC
COM
278865100
3835
35517
SH
SOLE
35517
0
0
ECOLAB INC
COM
278865100
11
100
SH
Call
SOLE
100
0
0
ECOLAB INC
COM
278865100
216
2000
SH
Put
SOLE
2000
0
0
EMERSON ELEC CO
COM
291011104
1634
24454
SH
SOLE
24454
0
0
EMERSON ELEC CO
COM
291011104
4836
72400
SH
Call
SOLE
72400
0
0
EMERSON ELEC CO
COM
291011104
13173
197200
SH
Put
SOLE
197200
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5989
128100
SH
Put
SOLE
128100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3361
71900
SH
Put
DFND
01
0
71900
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
157032
3358969
SH
DFND
01
0
3358969
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
296097
6333629
SH
SOLE
6333629
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
84622
2501394
SH
SOLE
2501394
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4160
122962
SH
DFND
01
0
122962
0
EOG RES INC
COM
26875P101
34918
178000
SH
Put
SOLE
178000
0
0
EOG RES INC
COM
26875P101
8867
45200
SH
Call
SOLE
45200
0
0
EQT CORP
COM
26884L109
3782
38997
SH
DFND
01
0
38997
0
EQT CORP
COM
26884L109
83073
856684
SH
SOLE
856684
0
0
EXELON CORP
COM
30161N101
83061
2475000
SH
Put
SOLE
2475000
0
0
EXELON CORP
COM
30161N101
6514
194100
SH
Call
SOLE
194100
0
0
EXELON CORP
COM
30161N101
4779
142400
SH
Put
DFND
01
0
142400
0
EXELON CORP
COM
30161N101
5521
164509
SH
SOLE
164509
0
0
EXONE CO
COM
302104104
4206
117400
SH
Put
DFND
01
0
117400
0
EXONE CO
COM
302104104
896
25000
SH
Call
DFND
01
0
25000
0
EXONE CO
COM
302104104
3278
91500
SH
DFND
01
0
91500
0
EXPEDIA INC DEL
COM NEW
30212P303
9303
128314
SH
DFND
01
0
128314
0
EXPEDIA INC DEL
COM NEW
30212P303
204361
2818768
SH
SOLE
2818768
0
0
EXPEDITORS INTL WASH INC
COM
302130109
21479
542000
SH
Put
SOLE
542000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1787
45100
SH
Put
DFND
01
0
45100
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22640
301500
SH
Put
SOLE
301500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5797
77200
SH
Call
SOLE
77200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
761
10128
SH
SOLE
10128
0
0
EXXON MOBIL CORP
COM
30231G102
217719
2228900
SH
Call
SOLE
2228900
0
0
EXXON MOBIL CORP
COM
30231G102
1885
19300
SH
Put
DFND
01
0
19300
0
EXXON MOBIL CORP
COM
30231G102
9788
100204
SH
SOLE
100204
0
0
EXXON MOBIL CORP
COM
30231G102
176391
1805800
SH
Put
SOLE
1805800
0
0
EXXON MOBIL CORP
COM
30231G102
11243
115100
SH
Call
DFND
01
0
115100
0
FACEBOOK INC
CL A
30303M102
4553
75581
SH
SOLE
75581
0
0
FACEBOOK INC
CL A
30303M102
11747
195000
SH
Call
DFND
01
0
195000
0
FACEBOOK INC
CL A
30303M102
24096
400000
SH
Put
SOLE
400000
0
0
FACEBOOK INC
CL A
30303M102
241996
4017200
SH
Call
SOLE
4017200
0
0
FASTENAL CO
COM
311900104
11906
241500
SH
Put
SOLE
241500
0
0
FASTENAL CO
COM
311900104
1006
20400
SH
Put
DFND
01
0
20400
0
FEDEX CORP
COM
31428X106
7317
55200
SH
Call
SOLE
55200
0
0
FEDEX CORP
COM
31428X106
33856
255400
SH
Put
SOLE
255400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21138
183647
SH
DFND
01
0
183647
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
377501
3279763
SH
SOLE
3279763
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8115
70500
SH
Call
SOLE
70500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
668
5800
SH
Call
DFND
01
0
5800
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8087
518400
SH
Call
SOLE
518400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
769
49300
SH
Put
DFND
01
0
49300
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38608
2474900
SH
Put
SOLE
2474900
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
399
25600
SH
Call
DFND
01
0
25600
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11713
750807
SH
SOLE
750807
0
0
FOREST LABS INC
COM
345838106
73107
792315
SH
SOLE
792315
0
0
FOREST LABS INC
COM
345838106
4120
44656
SH
DFND
01
0
44656
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
10172
307600
SH
Put
SOLE
307600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6214
187900
SH
Call
SOLE
187900
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3283
99265
SH
SOLE
99265
0
0
FUSION-IO INC
COM
36112J107
509
48400
SH
Put
DFND
01
0
48400
0
FUSION-IO INC
COM
36112J107
509
48400
SH
DFND
01
0
48400
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
1156
656877
SH
SOLE
656877
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T107
164
93123
SH
DFND
01
0
93123
0
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
231
278881
PRN
DFND
01
0
278881
0
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
1629
1963119
PRN
SOLE
1963119
0
0
GENERAL DYNAMICS CORP
COM
369550108
261866
2404204
SH
SOLE
2404204
0
0
GENERAL DYNAMICS CORP
COM
369550108
18702
171700
SH
Put
SOLE
171700
0
0
GENERAL DYNAMICS CORP
COM
369550108
6644
61000
SH
Call
SOLE
61000
0
0
GENERAL DYNAMICS CORP
COM
369550108
14708
135036
SH
DFND
01
0
135036
0
GENERAL ELECTRIC CO
COM
369604103
62356
2408500
SH
Call
SOLE
2408500
0
0
GENERAL ELECTRIC CO
COM
369604103
57251
2211300
SH
Put
SOLE
2211300
0
0
GENERAL MLS INC
COM
370334104
8576
165500
SH
Call
SOLE
165500
0
0
GENERAL MLS INC
COM
370334104
10022
193400
SH
Put
SOLE
193400
0
0
GENERAL MTRS CO
COM
37045V100
544
15800
SH
Call
DFND
01
0
15800
0
GENERAL MTRS CO
COM
37045V100
6616
192216
SH
SOLE
192216
0
0
GENERAL MTRS CO
COM
37045V100
15317
445000
SH
Call
SOLE
445000
0
0
GENERAL MTRS CO
COM
37045V100
10784
313300
SH
Put
SOLE
313300
0
0
GENWORTH FINL INC
COM CL A
37247D106
843
47559
SH
SOLE
47559
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
251609
80819000
PRN
SOLE
80819000
0
0
GILEAD SCIENCES INC
COM
375558103
42034
593200
SH
Put
SOLE
593200
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
17082
5487000
PRN
DFND
01
0
5487000
0
GILEAD SCIENCES INC
COM
375558103
36280
512000
SH
Call
SOLE
512000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
49089
299600
SH
Put
SOLE
299600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5933
36209
SH
SOLE
36209
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5735
35000
SH
Call
SOLE
35000
0
0
GOODYEAR TIRE & RUBR CO
PFD CONV 5.875%
382550309
2290
31621
SH
DFND
01
0
31621
0
GOOGLE INC
CL A
38259P508
185232
166200
SH
Put
SOLE
166200
0
0
GOOGLE INC
CL A
38259P508
79465
71300
SH
Call
SOLE
71300
0
0
HALLIBURTON CO
COM
406216101
12567
213400
SH
Call
SOLE
213400
0
0
HALLIBURTON CO
COM
406216101
28585
485400
SH
Put
SOLE
485400
0
0
HASBRO INC
COM
418056107
4789
86100
SH
Call
DFND
01
0
86100
0
HASBRO INC
COM
418056107
65409
1176000
SH
Call
SOLE
1176000
0
0
HCA HOLDINGS INC
COM
40412C101
8120
154670
SH
SOLE
154670
0
0
HCA HOLDINGS INC
COM
40412C101
370
7048
SH
DFND
01
0
7048
0
HD SUPPLY HLDGS INC
COM
40416M105
526
20100
SH
Put
DFND
01
0
20100
0
HD SUPPLY HLDGS INC
COM
40416M105
5894
225381
SH
SOLE
225381
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6012
229900
SH
Put
SOLE
229900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
265
10118
SH
DFND
01
0
10118
0
HERBALIFE LTD
COM USD SHS
G4412G101
4364
76200
SH
DFND
01
0
76200
0
HERBALIFE LTD
COM USD SHS
G4412G101
4416
77100
SH
Put
DFND
01
0
77100
0
HEWLETT PACKARD CO
COM
428236103
9003
278200
SH
Call
SOLE
278200
0
0
HEWLETT PACKARD CO
COM
428236103
30509
942800
SH
Put
SOLE
942800
0
0
HOME DEPOT INC
COM
437076102
6215
78542
SH
SOLE
78542
0
0
HOME DEPOT INC
COM
437076102
12012
151800
SH
Call
SOLE
151800
0
0
HOME DEPOT INC
COM
437076102
60780
768100
SH
Put
SOLE
768100
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
980
1005000
PRN
DFND
01
0
1005000
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
9745
9995000
PRN
SOLE
9995000
0
0
HONEYWELL INTL INC
COM
438516106
26984
290900
SH
Put
SOLE
290900
0
0
HONEYWELL INTL INC
COM
438516106
17040
183700
SH
Call
SOLE
183700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4237
52100
SH
Call
SOLE
52100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7482
92000
SH
Put
SOLE
92000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2209
38600
SH
Call
DFND
01
0
38600
0
INGERSOLL-RAND PLC
SHS
G47791101
27096
473380
SH
DFND
01
0
473380
0
INGERSOLL-RAND PLC
SHS
G47791101
437864
7649624
SH
SOLE
7649624
0
0
INGERSOLL-RAND PLC
SHS
G47791101
33159
579300
SH
Call
SOLE
579300
0
0
INTEL CORP
COM
458140100
163
6300
SH
Call
DFND
01
0
6300
0
INTEL CORP
COM
458140100
29341
1136643
SH
SOLE
1136643
0
0
INTEL CORP
COM
458140100
23377
905600
SH
Call
SOLE
905600
0
0
INTEL CORP
COM
458140100
46034
1783300
SH
Put
SOLE
1783300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
123636
642300
SH
Put
SOLE
642300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4524
23500
SH
Put
DFND
01
0
23500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54763
284500
SH
Call
SOLE
284500
0
0
INTEROIL CORP
COM
460951106
1969
30400
SH
DFND
01
0
30400
0
INTEROIL CORP
COM
460951106
10608
163800
SH
Put
DFND
01
0
163800
0
INTEROIL CORP
COM
460951106
8477
130900
SH
Call
DFND
01
0
130900
0
INTERPUBLIC GROUP COS INC
COM
460690100
7219
421163
SH
SOLE
421163
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
10380
605600
SH
Call
SOLE
605600
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
886
51700
SH
Call
DFND
01
0
51700
0
INTERPUBLIC GROUP COS INC
COM
460690100
617
36022
SH
DFND
01
0
36022
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2891
6600
SH
Put
SOLE
6600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1613
3683
SH
SOLE
3683
0
0
INVENSENSE INC
COM
46123D205
2594
109600
SH
Put
DFND
01
0
109600
0
INVENSENSE INC
COM
46123D205
2594
109600
SH
DFND
01
0
109600
0
IPG PHOTONICS CORP
COM
44980X109
4663
65600
SH
DFND
01
0
65600
0
IPG PHOTONICS CORP
COM
44980X109
4670
65700
SH
Put
DFND
01
0
65700
0
ISHARES
MSCI EMG MKT ETF
464287234
21128
515200
SH
Call
DFND
01
0
515200
0
ISHARES
RUSSELL 2000 ETF
464287655
2280
19600
SH
Put
DFND
01
0
19600
0
ISHARES
MSCI EMG MKT ETF
464287234
20997
512000
SH
Put
DFND
01
0
512000
0
ISHARES
MSCI EMG MKT ETF
464287234
15781
384800
SH
Call
SOLE
384800
0
0
ISHARES
MSCI EMG MKT ETF
464287234
492
12000
SH
DFND
01
0
12000
0
ISHARES
RUSSELL 2000 ETF
464287655
26805
230400
SH
Put
SOLE
230400
0
0
ISHARES
IBOXX HI YD ETF
464288513
29223
309600
SH
Call
SOLE
309600
0
0
ISTAR FINL INC
COM
45031U101
367
24860
SH
SOLE
24860
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
774
27700
SH
Put
DFND
01
0
27700
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
11390
407500
SH
Put
SOLE
407500
0
0
JOHNSON & JOHNSON
COM
478160104
49547
504400
SH
Call
SOLE
504400
0
0
JOHNSON & JOHNSON
COM
478160104
81207
826700
SH
Put
SOLE
826700
0
0
JOHNSON CTLS INC
COM
478366107
5839
123400
SH
Call
SOLE
123400
0
0
JOHNSON CTLS INC
COM
478366107
5309
112200
SH
Put
SOLE
112200
0
0
JPMORGAN CHASE & CO
COM
46625H100
149796
2467400
SH
Put
SOLE
2467400
0
0
JPMORGAN CHASE & CO
COM
46625H100
3782
62300
SH
Put
DFND
01
0
62300
0
JPMORGAN CHASE & CO
COM
46625H100
431681
7110542
SH
SOLE
7110542
0
0
JPMORGAN CHASE & CO
COM
46625H100
46905
772600
SH
Call
SOLE
772600
0
0
JPMORGAN CHASE & CO
COM
46625H100
23765
391446
SH
DFND
01
0
391446
0
KANSAS CITY SOUTHERN
COM NEW
485170302
110602
1083700
SH
Call
SOLE
1083700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6634
65000
SH
Call
DFND
01
0
65000
0
KAR AUCTION SVCS INC
COM
48238T109
9869
325161
SH
DFND
01
0
325161
0
KAR AUCTION SVCS INC
COM
48238T109
180527
5948158
SH
SOLE
5948158
0
0
KIMBERLY CLARK CORP
COM
494368103
20143
182700
SH
Put
SOLE
182700
0
0
KIMBERLY CLARK CORP
COM
494368103
9294
84300
SH
Call
SOLE
84300
0
0
KINDER MORGAN INC DEL
COM
49456B101
1167
35934
SH
SOLE
35934
0
0
KINDER MORGAN INC DEL
COM
49456B101
1030
31700
SH
Call
SOLE
31700
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1279
726729
SH
DFND
01
0
726729
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
28078
15953328
SH
SOLE
15953328
0
0
KINDER MORGAN INC DEL
COM
49456B101
2888
88900
SH
Put
SOLE
88900
0
0
KLA-TENCOR CORP
COM
482480100
6478
93700
SH
Put
SOLE
93700
0
0
KLA-TENCOR CORP
COM
482480100
553
8000
SH
Put
DFND
01
0
8000
0
KRAFT FOODS GROUP INC
COM
50076Q106
3680
65600
SH
Put
SOLE
65600
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2603
46400
SH
Call
SOLE
46400
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
967
17233
SH
SOLE
17233
0
0
LAS VEGAS SANDS CORP
COM
517834107
2365
29276
SH
SOLE
29276
0
0
LAS VEGAS SANDS CORP
COM
517834107
2924
36199
SH
DFND
01
0
36199
0
LENNAR CORP
CL B
526057302
9887
302910
SH
SOLE
302910
0
0
LENNAR CORP
CL B
526057302
671
20554
SH
DFND
01
0
20554
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
48245
79415000
PRN
SOLE
79415000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
57870
94289000
PRN
SOLE
94289000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
1103
1816000
PRN
DFND
01
0
1816000
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
2351
3830000
PRN
DFND
01
0
3830000
0
LIFE TIME FITNESS INC
COM
53217R207
1087
22600
SH
Call
DFND
01
0
22600
0
LIFE TIME FITNESS INC
COM
53217R207
13487
280400
SH
Call
SOLE
280400
0
0
LILLY ELI & CO
COM
532457108
1048
17800
SH
Call
SOLE
17800
0
0
LILLY ELI & CO
COM
532457108
21013
357000
SH
Put
SOLE
357000
0
0
LILLY ELI & CO
COM
532457108
6947
118033
SH
SOLE
118033
0
0
LOCKHEED MARTIN CORP
COM
539830109
833
5100
SH
Call
SOLE
5100
0
0
LOCKHEED MARTIN CORP
COM
539830109
34182
209400
SH
Put
SOLE
209400
0
0
LOCKHEED MARTIN CORP
COM
539830109
5778
35395
SH
SOLE
35395
0
0
LOWES COS INC
COM
548661107
13379
273600
SH
Call
SOLE
273600
0
0
LOWES COS INC
COM
548661107
22924
468800
SH
Put
SOLE
468800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2944
33100
SH
Call
SOLE
33100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3573
40168
SH
SOLE
40168
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9116
102500
SH
Put
SOLE
102500
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
444
52200
SH
Put
DFND
01
0
52200
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
9756
1147800
SH
Put
SOLE
1147800
0
0
MARATHON OIL CORP
COM
565849106
6220
175100
SH
Call
SOLE
175100
0
0
MARATHON OIL CORP
COM
565849106
5726
161200
SH
Put
SOLE
161200
0
0
MARATHON PETE CORP
COM
56585A102
7555
86800
SH
Put
SOLE
86800
0
0
MARATHON PETE CORP
COM
56585A102
157
1800
SH
SOLE
1800
0
0
MARATHON PETE CORP
COM
56585A102
2646
30400
SH
Call
SOLE
30400
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
2537
50400
SH
Put
DFND
01
0
50400
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
55630
1105300
SH
Put
SOLE
1105300
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
231
4591
SH
SOLE
4591
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
11
209
SH
DFND
01
0
209
0
MARSH & MCLENNAN COS INC
COM
571748102
512
10385
SH
SOLE
10385
0
0
MASTERCARD INC
CL A
57636Q104
50266
672900
SH
Put
SOLE
672900
0
0
MASTERCARD INC
CL A
57636Q104
18376
246000
SH
Call
SOLE
246000
0
0
MBIA INC
COM
55262C100
1705
121900
SH
Put
SOLE
121900
0
0
MBIA INC
COM
55262C100
238
17010
SH
SOLE
17010
0
0
MCDONALDS CORP
COM
580135101
7058
72000
SH
Call
SOLE
72000
0
0
MCDONALDS CORP
COM
580135101
41947
427900
SH
Put
SOLE
427900
0
0
MCDONALDS CORP
COM
580135101
8071
82327
SH
SOLE
82327
0
0
MCGRAW HILL FINL INC
COM
580645109
7629
99990
SH
DFND
01
0
99990
0
MCGRAW HILL FINL INC
COM
580645109
3197
41900
SH
Call
DFND
01
0
41900
0
MCGRAW HILL FINL INC
COM
580645109
163905
2148164
SH
SOLE
2148164
0
0
MCGRAW HILL FINL INC
COM
580645109
51831
679300
SH
Call
SOLE
679300
0
0
MCKESSON CORP
COM
58155Q103
30631
173477
SH
DFND
01
0
173477
0
MCKESSON CORP
COM
58155Q103
3478
19700
SH
Call
DFND
01
0
19700
0
MCKESSON CORP
COM
58155Q103
43560
246700
SH
Call
SOLE
246700
0
0
MCKESSON CORP
COM
58155Q103
1501
8500
SH
Put
DFND
01
0
8500
0
MCKESSON CORP
COM
58155Q103
542733
3073755
SH
SOLE
3073755
0
0
MCKESSON CORP
COM
58155Q103
32471
183900
SH
Put
SOLE
183900
0
0
MEDTRONIC INC
COM
585055106
10074
163700
SH
Call
SOLE
163700
0
0
MEDTRONIC INC
COM
585055106
24548
398900
SH
Put
SOLE
398900
0
0
MENS WEARHOUSE INC
COM
587118100
4710
96166
SH
DFND
01
0
96166
0
MENS WEARHOUSE INC
COM
587118100
88363
1804072
SH
SOLE
1804072
0
0
MERCADOLIBRE INC
COM
58733R102
10824
113800
SH
DFND
01
0
113800
0
MERCADOLIBRE INC
COM
58733R102
10833
113900
SH
Put
DFND
01
0
113900
0
MERCK & CO INC NEW
COM
58933Y105
29208
514500
SH
Call
SOLE
514500
0
0
MERCK & CO INC NEW
COM
58933Y105
43372
764000
SH
Put
SOLE
764000
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
18187
17055000
PRN
SOLE
17055000
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1235
1158000
PRN
DFND
01
0
1158000
0
METLIFE INC
COM
59156R108
16877
319634
SH
SOLE
319634
0
0
METLIFE INC
COM
59156R108
1071
20281
SH
DFND
01
0
20281
0
METLIFE INC
COM
59156R108
22773
431300
SH
Put
SOLE
431300
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
306
10000
SH
DFND
01
0
10000
0
METLIFE INC
COM
59156R108
13696
259400
SH
Call
SOLE
259400
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
2677
2321000
PRN
DFND
01
0
2321000
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
39425
34179000
PRN
SOLE
34179000
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
68968
47289000
PRN
SOLE
47289000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
245072
9476877
SH
SOLE
9476877
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19132
739816
SH
DFND
01
0
739816
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
4683
3211000
PRN
DFND
01
0
3211000
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
139234
75000000
PRN
SOLE
75000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2217
93700
SH
Call
SOLE
93700
0
0
MICRON TECHNOLOGY INC
COM
595112103
149
6300
SH
Call
DFND
01
0
6300
0
MICRON TECHNOLOGY INC
COM
595112103
3931
166164
SH
DFND
01
0
166164
0
MICRON TECHNOLOGY INC
COM
595112103
81606
3449130
SH
SOLE
3449130
0
0
MICROSOFT CORP
COM
594918104
96027
2342700
SH
Put
SOLE
2342700
0
0
MICROSOFT CORP
COM
594918104
62350
1521100
SH
Call
SOLE
1521100
0
0
MICROSOFT CORP
COM
594918104
713
17400
SH
Put
DFND
01
0
17400
0
MOLSON COORS BREWING CO
CL B
60871R209
40190
682800
SH
Call
SOLE
682800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2243
38100
SH
Call
DFND
01
0
38100
0
MOLYCORP INC DEL
COM
608753109
2495
531900
SH
Put
DFND
01
0
531900
0
MOLYCORP INC DEL
COM
608753109
2060
439200
SH
Call
DFND
01
0
439200
0
MOLYCORP INC DEL
COM
608753109
839
178910
SH
DFND
01
0
178910
0
MOLYCORP INC DEL
COM
608753109
864
184264
SH
SOLE
184264
0
0
MONDELEZ INTL INC
CL A
609207105
330662
9570538
SH
SOLE
9570538
0
0
MONDELEZ INTL INC
CL A
609207105
105568
3055500
SH
Call
SOLE
3055500
0
0
MONDELEZ INTL INC
CL A
609207105
16788
485900
SH
Put
SOLE
485900
0
0
MONDELEZ INTL INC
CL A
609207105
19055
551527
SH
DFND
01
0
551527
0
MONDELEZ INTL INC
CL A
609207105
7915
229100
SH
Call
DFND
01
0
229100
0
MONSANTO CO NEW
COM
61166W101
12572
110500
SH
Call
SOLE
110500
0
0
MONSANTO CO NEW
COM
61166W101
11
100
SH
SOLE
100
0
0
MONSANTO CO NEW
COM
61166W101
22447
197300
SH
Put
SOLE
197300
0
0
MORGAN STANLEY
COM NEW
617446448
15258
489500
SH
Call
SOLE
489500
0
0
MORGAN STANLEY
COM NEW
617446448
928
29770
SH
SOLE
29770
0
0
MORGAN STANLEY
COM NEW
617446448
9404
301700
SH
Put
SOLE
301700
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
19898
5413000
PRN
DFND
01
0
5413000
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
293105
79737000
PRN
SOLE
79737000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8293
106500
SH
Call
SOLE
106500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6938
89100
SH
Put
DFND
01
0
89100
0
NATIONAL OILWELL VARCO INC
COM
637071101
125581
1612700
SH
Put
SOLE
1612700
0
0
NEWMONT MINING CORP
COM
651639106
2787
118899
SH
SOLE
118899
0
0
NEWMONT MINING CORP
COM
651639106
2853
121700
SH
Put
SOLE
121700
0
0
NEWMONT MINING CORP
COM
651639106
509
21700
SH
Call
SOLE
21700
0
0
NEXTERA ENERGY INC
COM
65339F101
13827
144600
SH
Call
DFND
01
0
144600
0
NEXTERA ENERGY INC
COM
65339F101
272743
2852366
SH
SOLE
2852366
0
0
NEXTERA ENERGY INC
COM
65339F101
16998
177764
SH
DFND
01
0
177764
0
NEXTERA ENERGY INC
COM
65339F101
215939
2258300
SH
Call
SOLE
2258300
0
0
NEXTERA ENERGY INC
COM
65339F101
11398
119200
SH
Put
SOLE
119200
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1167
26140
SH
DFND
01
0
26140
0
NIELSEN HOLDINGS N V
COM
N63218106
20794
465916
SH
SOLE
465916
0
0
NIKE INC
CL B
654106103
19115
258800
SH
Call
SOLE
258800
0
0
NIKE INC
CL B
654106103
14432
195400
SH
Put
SOLE
195400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8590
88400
SH
Put
SOLE
88400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7375
75900
SH
Call
SOLE
75900
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
611
18919
SH
SOLE
18919
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
49
1513
SH
DFND
01
0
1513
0
NOVAGOLD RES INC
COM NEW
66987E206
4347
1204266
SH
SOLE
1204266
0
0
NOVAGOLD RES INC
COM NEW
66987E206
362
100297
SH
DFND
01
0
100297
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1065
60500
SH
Put
DFND
01
0
60500
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1065
60500
SH
DFND
01
0
60500
0
NU SKIN ENTERPRISES INC
CL A
67018T105
41130
496441
SH
SOLE
496441
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2946
35559
SH
DFND
01
0
35559
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12692
739200
SH
Put
SOLE
739200
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
862
50200
SH
Put
DFND
01
0
50200
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16352
171600
SH
Call
SOLE
171600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27301
286500
SH
Put
SOLE
286500
0
0
OFFICE DEPOT INC
COM
676220106
2265
548339
SH
SOLE
548339
0
0
OGE ENERGY CORP
COM
670837103
8150
221707
SH
DFND
01
0
221707
0
OGE ENERGY CORP
COM
670837103
135355
3682133
SH
SOLE
3682133
0
0
OMNICARE INC
COM
681904108
698
11700
SH
Call
SOLE
11700
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
2002
1873000
PRN
DFND
01
0
1873000
0
OMNICARE INC
COM
681904108
444
7441
SH
DFND
01
0
7441
0
OMNICARE INC
COM
681904108
48
800
SH
Call
DFND
01
0
800
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
37278
34879000
PRN
SOLE
34879000
0
0
OMNICARE INC
COM
681904108
7585
127122
SH
SOLE
127122
0
0
OMNICOM GROUP INC
COM
681919106
395
5434
SH
DFND
01
0
5434
0
OMNICOM GROUP INC
COM
681919106
7478
103005
SH
SOLE
103005
0
0
ORACLE CORP
COM
68389X105
4937
120681
SH
SOLE
120681
0
0
ORACLE CORP
COM
68389X105
11295
276100
SH
Call
SOLE
276100
0
0
ORACLE CORP
COM
68389X105
63996
1564300
SH
Put
SOLE
1564300
0
0
OUTERWALL INC
COM
690070107
10991
151600
SH
DFND
01
0
151600
0
OUTERWALL INC
COM
690070107
10991
151600
SH
Put
DFND
01
0
151600
0
PENNEY J C INC
COM
708160106
11428
1325800
SH
Call
DFND
01
0
1325800
0
PENNEY J C INC
COM
708160106
15002
1740400
SH
DFND
01
0
1740400
0
PENNEY J C INC
COM
708160106
19669
2281800
SH
Put
DFND
01
0
2281800
0
PEPSICO INC
COM
713448108
9035
108200
SH
Call
SOLE
108200
0
0
PEPSICO INC
COM
713448108
53749
643700
SH
Put
SOLE
643700
0
0
PEPSICO INC
COM
713448108
8435
101021
SH
SOLE
101021
0
0
PERRIGO CO PLC
SHS
G97822103
14006
90559
SH
DFND
01
0
90559
0
PERRIGO CO PLC
SHS
G97822103
23416
151400
SH
Call
SOLE
151400
0
0
PERRIGO CO PLC
SHS
G97822103
197462
1276747
SH
SOLE
1276747
0
0
PERRIGO CO PLC
SHS
G97822103
2011
13000
SH
Call
DFND
01
0
13000
0
PFIZER INC
COM
717081103
376716
11728400
SH
Call
SOLE
11728400
0
0
PFIZER INC
COM
717081103
2424
75479
SH
DFND
01
0
75479
0
PFIZER INC
COM
717081103
16166
503300
SH
Call
DFND
01
0
503300
0
PFIZER INC
COM
717081103
62141
1934640
SH
SOLE
1934640
0
0
PFIZER INC
COM
717081103
76696
2387800
SH
Put
SOLE
2387800
0
0
PHH CORP
NOTE 4.000% 9/0
693320AN3
2780
2554000
PRN
SOLE
2554000
0
0
PHH CORP
COM NEW
693320202
565
21868
SH
SOLE
21868
0
0
PHH CORP
COM NEW
693320202
38
1485
SH
DFND
01
0
1485
0
PHH CORP
NOTE 4.000% 9/0
693320AN3
189
174000
PRN
DFND
01
0
174000
0
PHILIP MORRIS INTL INC
COM
718172109
11879
145100
SH
Call
SOLE
145100
0
0
PHILIP MORRIS INTL INC
COM
718172109
20152
246144
SH
SOLE
246144
0
0
PHILIP MORRIS INTL INC
COM
718172109
39298
480000
SH
Put
SOLE
480000
0
0
PHILLIPS 66
COM
718546104
20097
260800
SH
Put
SOLE
260800
0
0
PHILLIPS 66
COM
718546104
7036
91300
SH
Call
SOLE
91300
0
0
PIONEER NAT RES CO
COM
723787107
811
4331
SH
SOLE
4331
0
0
PIONEER NAT RES CO
COM
723787107
3369
18000
SH
Put
SOLE
18000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42439
487800
SH
Put
SOLE
487800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2723
31300
SH
Call
SOLE
31300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3170
36432
SH
SOLE
36432
0
0
POTBELLY CORP
COM
73754Y100
1036
58000
SH
DFND
01
0
58000
0
POTBELLY CORP
COM
73754Y100
1056
59100
SH
Put
DFND
01
0
59100
0
PPG INDS INC
COM
693506107
375076
1938778
SH
SOLE
1938778
0
0
PPG INDS INC
COM
693506107
20864
107847
SH
DFND
01
0
107847
0
PPG INDS INC
COM
693506107
522
2700
SH
Put
SOLE
2700
0
0
PRAXAIR INC
COM
74005P104
4361
33300
SH
Put
SOLE
33300
0
0
PRAXAIR INC
COM
74005P104
2944
22476
SH
SOLE
22476
0
0
PRECISION CASTPARTS CORP
COM
740189105
2485
9831
SH
SOLE
9831
0
0
PRICELINE COM INC
COM NEW
741503403
6317
5300
SH
Call
SOLE
5300
0
0
PRICELINE COM INC
COM NEW
741503403
73540
61700
SH
Put
SOLE
61700
0
0
PRICELINE COM INC
COM NEW
741503403
358
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO
COM
742718109
64383
798800
SH
Put
SOLE
798800
0
0
PROCTER & GAMBLE CO
COM
742718109
33916
420800
SH
Call
SOLE
420800
0
0
PROCTER & GAMBLE CO
COM
742718109
6486
80469
SH
SOLE
80469
0
0
PRUDENTIAL FINL INC
COM
744320102
1890
22330
SH
SOLE
22330
0
0
PRUDENTIAL FINL INC
COM
744320102
2573
30400
SH
Call
SOLE
30400
0
0
PRUDENTIAL FINL INC
COM
744320102
24117
284900
SH
Put
SOLE
284900
0
0
PVH CORP
COM
693656100
5777
46300
SH
Call
SOLE
46300
0
0
PVH CORP
COM
693656100
512
4100
SH
Call
DFND
01
0
4100
0
PVH CORP
COM
693656100
12119
97134
SH
DFND
01
0
97134
0
PVH CORP
COM
693656100
254960
2043436
SH
SOLE
2043436
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
51762
519800
SH
Put
SOLE
519800
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3495
35100
SH
Put
DFND
01
0
35100
0
QLIK TECHNOLOGIES INC
COM
74733T105
3220
121105
SH
SOLE
121105
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
276
10371
SH
DFND
01
0
10371
0
QUALCOMM INC
COM
747525103
3328
42200
SH
Call
SOLE
42200
0
0
QUALCOMM INC
COM
747525103
17446
221229
SH
SOLE
221229
0
0
QUALCOMM INC
COM
747525103
69484
881100
SH
Put
SOLE
881100
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
356
135400
SH
DFND
01
0
135400
0
QUICKSILVER RESOURCES INC
COM
74837R104
356
135400
SH
Put
DFND
01
0
135400
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
10403
954365
SH
SOLE
954365
0
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
358
32837
SH
DFND
01
0
32837
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
3694
2483000
PRN
DFND
01
0
2483000
0
RADIAN GROUP INC
NOTE 3.000%11/1
750236AK7
52994
35617000
PRN
SOLE
35617000
0
0
RADIOSHACK CORP
COM
750438103
161
75800
SH
DFND
01
0
75800
0
RADIOSHACK CORP
COM
750438103
120
56800
SH
Put
DFND
01
0
56800
0
RAYTHEON CO
COM NEW
755111507
840
8500
SH
Call
SOLE
8500
0
0
RAYTHEON CO
COM NEW
755111507
2090
21155
SH
SOLE
21155
0
0
RAYTHEON CO
COM NEW
755111507
316
3200
SH
Put
SOLE
3200
0
0
RE MAX HLDGS INC
CL A
75524W108
1233
42771
SH
DFND
01
0
42771
0
RE MAX HLDGS INC
CL A
75524W108
26694
925907
SH
SOLE
925907
0
0
REALOGY HLDGS CORP
COM
75605Y106
134483
3095119
SH
SOLE
3095119
0
0
REALOGY HLDGS CORP
COM
75605Y106
6122
140893
SH
DFND
01
0
140893
0
RESMED INC
COM
761152107
203
4537
SH
DFND
01
0
4537
0
RESMED INC
COM
761152107
375
8400
SH
Call
DFND
01
0
8400
0
RESMED INC
COM
761152107
9456
211600
SH
Call
SOLE
211600
0
0
RESMED INC
COM
761152107
5160
115461
SH
SOLE
115461
0
0
REYNOLDS AMERICAN INC
COM
761713106
5273
98700
SH
Call
DFND
01
0
98700
0
REYNOLDS AMERICAN INC
COM
761713106
83367
1560600
SH
Call
SOLE
1560600
0
0
REYNOLDS AMERICAN INC
COM
761713106
3906
73126
SH
DFND
01
0
73126
0
REYNOLDS AMERICAN INC
COM
761713106
61307
1147640
SH
SOLE
1147640
0
0
ROCKWOOD HLDGS INC
COM
774415103
7
100
SH
SOLE
100
0
0
ROCKWOOD HLDGS INC
COM
774415103
123363
1658100
SH
Call
SOLE
1658100
0
0
ROCKWOOD HLDGS INC
COM
774415103
5617
75500
SH
Call
DFND
01
0
75500
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
4729
3308000
PRN
DFND
01
0
3308000
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
69648
48723000
PRN
SOLE
48723000
0
0
SAFEWAY INC
COM NEW
786514208
739
20000
SH
Put
SOLE
20000
0
0
SAFEWAY INC
COM NEW
786514208
4470
121000
SH
Call
SOLE
121000
0
0
SALESFORCE COM INC
COM
79466L302
8158
142900
SH
Call
SOLE
142900
0
0
SALESFORCE COM INC
COM
79466L302
20244
354600
SH
Put
SOLE
354600
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
72098
43827000
PRN
SOLE
43827000
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
4894
2975000
PRN
DFND
01
0
2975000
0
SANDISK CORP
COM
80004C101
7608
93700
SH
Put
SOLE
93700
0
0
SANDISK CORP
COM
80004C101
520
6400
SH
Put
DFND
01
0
6400
0
SANMINA CORPORATION
COM
801056102
503
28800
SH
SOLE
28800
0
0
SCHLUMBERGER LTD
COM
806857108
20719
212500
SH
Call
SOLE
212500
0
0
SCHLUMBERGER LTD
COM
806857108
54698
561000
SH
Put
SOLE
561000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1561
57100
SH
Put
SOLE
57100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1869
68385
SH
SOLE
68385
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
601
22000
SH
Call
SOLE
22000
0
0
SEARS HLDGS CORP
COM
812350106
12298
257500
SH
Call
DFND
01
0
257500
0
SEARS HLDGS CORP
COM
812350106
24124
505100
SH
Put
DFND
01
0
505100
0
SEARS HLDGS CORP
COM
812350106
13526
283200
SH
DFND
01
0
283200
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1919
85900
SH
Call
DFND
01
0
85900
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22655
1014100
SH
Call
SOLE
1014100
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
710
16648
SH
DFND
01
0
16648
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
12352
289676
SH
SOLE
289676
0
0
SERVICESOURCE INTL LLC
COM
81763U100
2531
299838
SH
SOLE
299838
0
0
SERVICESOURCE INTL LLC
COM
81763U100
199
23605
SH
DFND
01
0
23605
0
SERVICESOURCE INTL LLC
COM
81763U100
5143
609400
SH
Call
SOLE
609400
0
0
SERVICESOURCE INTL LLC
COM
81763U100
453
53700
SH
Call
DFND
01
0
53700
0
SFX ENTMT INC
COM
784178303
31074
4407730
SH
SOLE
4407730
0
0
SFX ENTMT INC
COM
784178303
2279
21370
SH
DFND
01
0
21370
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3062
28925
SH
DFND
01
0
28925
0
SIGNET JEWELERS LIMITED
SHS
G81276100
51375
485309
SH
SOLE
485309
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2116
12900
SH
Call
SOLE
12900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5173
31544
SH
SOLE
31544
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20057
122300
SH
Put
SOLE
122300
0
0
SINA CORP
ORD
G81477104
16679
276100
SH
Call
SOLE
276100
0
0
SINA CORP
ORD
G81477104
99139
1641100
SH
Put
SOLE
1641100
0
0
SINA CORP
ORD
G81477104
6687
110700
SH
Put
DFND
01
0
110700
0
SINA CORP
ORD
G81477104
1444
23900
SH
Call
DFND
01
0
23900
0
SIRIUS XM HLDGS INC
COM
82968B103
338
105525
SH
DFND
01
0
105525
0
SIRIUS XM HLDGS INC
COM
82968B103
3936
1230038
SH
SOLE
1230038
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
375
8500
SH
DFND
01
0
8500
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
375
8500
SH
Put
DFND
01
0
8500
0
SOLARCITY CORP
COM
83416T100
282
4500
SH
Put
DFND
01
0
4500
0
SOLARCITY CORP
COM
83416T100
282
4500
SH
DFND
01
0
4500
0
SOUTHERN CO
COM
842587107
2549
58000
SH
Call
SOLE
58000
0
0
SOUTHERN CO
COM
842587107
15287
347900
SH
Put
SOLE
347900
0
0
SOUTHERN CO
COM
842587107
6127
139443
SH
SOLE
139443
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3123
16700
SH
Call
DFND
01
0
16700
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34279
183300
SH
Call
SOLE
183300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8247
44100
SH
Put
DFND
01
0
44100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122660
655900
SH
Put
SOLE
655900
0
0
SPECTRA ENERGY CORP
COM
847560109
4485
121400
SH
Put
SOLE
121400
0
0
SPECTRA ENERGY CORP
COM
847560109
566
15333
SH
SOLE
15333
0
0
SPECTRA ENERGY CORP
COM
847560109
37
1000
SH
Call
SOLE
1000
0
0
SPLUNK INC
COM
848637104
187
2612
SH
DFND
01
0
2612
0
SPLUNK INC
COM
848637104
4103
57388
SH
SOLE
57388
0
0
SPRINT CORP
COM SER 1
85207U105
2860
311159
SH
SOLE
311159
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
2746
2203000
PRN
DFND
01
0
2203000
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
40459
32455000
PRN
SOLE
32455000
0
0
STARBUCKS CORP
COM
855244109
13069
178100
SH
Call
SOLE
178100
0
0
STARBUCKS CORP
COM
855244109
31003
422500
SH
Put
SOLE
422500
0
0
STARBUCKS CORP
COM
855244109
760
10361
SH
DFND
01
0
10361
0
STARBUCKS CORP
COM
855244109
8886
121092
SH
SOLE
121092
0
0
STATE STR CORP
COM
857477103
3756
54000
SH
Call
SOLE
54000
0
0
STATE STR CORP
COM
857477103
11483
165100
SH
Put
SOLE
165100
0
0
STURM RUGER & CO INC
COM
864159108
5884
98400
SH
Put
DFND
01
0
98400
0
STURM RUGER & CO INC
COM
864159108
5741
96000
SH
DFND
01
0
96000
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
4751
110880
SH
DFND
01
0
110880
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
8533
199120
SH
SOLE
199120
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
1422
937000
PRN
SOLE
937000
0
0
SUNPOWER CORP
DBCV 4.500% 3/1
867652AE9
96
63000
PRN
DFND
01
0
63000
0
SYMANTEC CORP
COM
871503108
12092
605500
SH
Call
SOLE
605500
0
0
SYMANTEC CORP
COM
871503108
1032
51700
SH
Call
DFND
01
0
51700
0
T-MOBILE US INC
COM
872590104
134398
4068960
SH
SOLE
4068960
0
0
T-MOBILE US INC
COM
872590104
8531
258267
SH
DFND
01
0
258267
0
T-MOBILE US INC
COM
872590104
935
28300
SH
Call
DFND
01
0
28300
0
T-MOBILE US INC
COM
872590104
10956
331700
SH
Call
SOLE
331700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1046
47700
SH
Put
DFND
01
0
47700
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15401
702300
SH
Put
SOLE
702300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
869
660000
PRN
DFND
01
0
660000
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
12796
9715000
PRN
SOLE
9715000
0
0
TARGET CORP
COM
87612E106
1846
30500
SH
Call
SOLE
30500
0
0
TARGET CORP
COM
87612E106
6581
108758
SH
SOLE
108758
0
0
TARGET CORP
COM
87612E106
17130
283100
SH
Put
SOLE
283100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
6763
190978
SH
SOLE
190978
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
49467
1105399
SH
SOLE
1105399
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2252
50319
SH
DFND
01
0
50319
0
TESLA MTRS INC
COM
88160R101
15175
72800
SH
Call
SOLE
72800
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
34339
19129000
PRN
SOLE
19129000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
588
636000
PRN
DFND
01
0
636000
0
TESLA MTRS INC
COM
88160R101
23868
114500
SH
Call
DFND
01
0
114500
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
8651
9364000
PRN
SOLE
9364000
0
0
TESLA MTRS INC
COM
88160R101
18302
87800
SH
Put
DFND
01
0
87800
0
TESLA MTRS INC
COM
88160R101
97575
468100
SH
Put
SOLE
468100
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
1564
871000
PRN
DFND
01
0
871000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2584
48900
SH
Call
DFND
01
0
48900
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
38219
723300
SH
Call
SOLE
723300
0
0
TEXAS INSTRS INC
COM
882508104
8814
186900
SH
Call
SOLE
186900
0
0
TEXAS INSTRS INC
COM
882508104
45585
966600
SH
Put
SOLE
966600
0
0
TEXAS INSTRS INC
COM
882508104
1448
30700
SH
Put
DFND
01
0
30700
0
TEXTURA CORP
COM
883211104
449
17800
SH
Call
DFND
01
0
17800
0
TEXTURA CORP
COM
883211104
311
12331
SH
DFND
01
0
12331
0
TEXTURA CORP
COM
883211104
3732
148034
SH
SOLE
148034
0
0
TEXTURA CORP
COM
883211104
5224
207200
SH
Call
SOLE
207200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20417
169800
SH
Put
SOLE
169800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3872
32200
SH
Call
DFND
01
0
32200
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
43960
365600
SH
Call
SOLE
365600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1238
10300
SH
Put
DFND
01
0
10300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395281
3287431
SH
SOLE
3287431
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22840
189957
SH
DFND
01
0
189957
0
TIBCO SOFTWARE INC
COM
88632Q103
1807
88916
SH
SOLE
88916
0
0
TIBCO SOFTWARE INC
COM
88632Q103
155
7605
SH
DFND
01
0
7605
0
TIBCO SOFTWARE INC
COM
88632Q103
1079
53100
SH
Call
DFND
01
0
53100
0
TIBCO SOFTWARE INC
COM
88632Q103
12420
611200
SH
Call
SOLE
611200
0
0
TIME WARNER CABLE INC
COM
88732J207
153676
1120251
SH
SOLE
1120251
0
0
TIME WARNER CABLE INC
COM
88732J207
1262
9200
SH
Call
SOLE
9200
0
0
TIME WARNER CABLE INC
COM
88732J207
25543
186200
SH
Put
SOLE
186200
0
0
TIME WARNER CABLE INC
COM
88732J207
6284
45805
SH
DFND
01
0
45805
0
TIME WARNER INC
COM NEW
887317303
571430
8746824
SH
SOLE
8746824
0
0
TIME WARNER INC
COM NEW
887317303
1346
20600
SH
Call
DFND
01
0
20600
0
TIME WARNER INC
COM NEW
887317303
29281
448200
SH
Call
SOLE
448200
0
0
TIME WARNER INC
COM NEW
887317303
22225
340200
SH
Put
SOLE
340200
0
0
TIME WARNER INC
COM NEW
887317303
32505
497546
SH
DFND
01
0
497546
0
TJX COS INC NEW
COM
872540109
7860
129600
SH
Call
SOLE
129600
0
0
TJX COS INC NEW
COM
872540109
8297
136800
SH
Put
SOLE
136800
0
0
TRANSDIGM GROUP INC
COM
893641100
94466
510074
SH
SOLE
510074
0
0
TRANSDIGM GROUP INC
COM
893641100
5506
29731
SH
DFND
01
0
29731
0
TRANSOCEAN LTD
REG SHS
H8817H100
91386
2210600
SH
Put
SOLE
2210600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4159
100600
SH
Put
DFND
01
0
100600
0
TRAVELERS COMPANIES INC
COM
89417E109
4015
47184
SH
SOLE
47184
0
0
TRAVELERS COMPANIES INC
COM
89417E109
894
10500
SH
Call
SOLE
10500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10714
125900
SH
Put
SOLE
125900
0
0
TRI POINTE HOMES INC
COM
87265H109
17853
1100000
SH
SOLE
1100000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
18794
518100
SH
Call
SOLE
518100
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4914
157911
SH
DFND
01
0
157911
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14248
398500
SH
Put
SOLE
398500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21131
660968
SH
DFND
01
0
660968
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
370689
11594903
SH
SOLE
11594903
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
81567
2621057
SH
SOLE
2621057
0
0
TWITTER INC
COM
90184L102
43268
927100
SH
Put
DFND
01
0
927100
0
TWITTER INC
COM
90184L102
9992
214100
SH
Call
DFND
01
0
214100
0
TWITTER INC
COM
90184L102
40934
877100
SH
DFND
01
0
877100
0
UNI PIXEL INC
COM NEW
904572203
511
66700
SH
Put
DFND
01
0
66700
0
UNI PIXEL INC
COM NEW
904572203
484
63200
SH
DFND
01
0
63200
0
UNION PAC CORP
COM
907818108
17152
91400
SH
Call
SOLE
91400
0
0
UNION PAC CORP
COM
907818108
42261
225200
SH
Put
SOLE
225200
0
0
UNITED CONTL HLDGS INC
COM
910047109
5847
131006
SH
DFND
01
0
131006
0
UNITED CONTL HLDGS INC
COM
910047109
128046
2869059
SH
SOLE
2869059
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1236
594314
SH
DFND
01
0
594314
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
12465
5992911
SH
SOLE
5992911
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2079
21349
SH
SOLE
21349
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35398
363500
SH
Put
SOLE
363500
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12484
128200
SH
Call
SOLE
128200
0
0
UNITED STATES STL CORP NEW
COM
912909108
901
32650
SH
SOLE
32650
0
0
UNITED STATES STL CORP NEW
NOTE 4.000% 5/1
912909AE8
16525
16350000
PRN
SOLE
16350000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
736
6300
SH
Call
DFND
01
0
6300
0
UNITED TECHNOLOGIES CORP
COM
913017109
55148
472000
SH
Put
SOLE
472000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31827
272400
SH
Call
SOLE
272400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1746
14941
SH
DFND
01
0
14941
0
UNITED TECHNOLOGIES CORP
COM
913017109
33849
289701
SH
SOLE
289701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30705
374500
SH
Call
SOLE
374500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22949
279900
SH
Put
SOLE
279900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5109
160100
SH
Put
DFND
01
0
160100
0
UNIVERSAL DISPLAY CORP
COM
91347P105
5109
160100
SH
DFND
01
0
160100
0
US BANCORP DEL
COM NEW
902973304
15845
369700
SH
Call
SOLE
369700
0
0
US BANCORP DEL
COM NEW
902973304
34939
815200
SH
Put
SOLE
815200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11619
205900
SH
Call
SOLE
205900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8241
151000
SH
Put
SOLE
151000
0
0
VCA ANTECH INC
COM
918194101
3817
118435
SH
DFND
01
0
118435
0
VCA ANTECH INC
COM
918194101
52934
1642387
SH
SOLE
1642387
0
0
VEEVA SYS INC
CL A COM
922475108
7377
276300
SH
Call
SOLE
276300
0
0
VEEVA SYS INC
CL A COM
922475108
633
23700
SH
Call
DFND
01
0
23700
0
VERIZON COMMUNICATIONS INC
COM
92343V104
146
3073
SH
DFND
01
0
3073
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25626
538710
SH
SOLE
538710
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13048
274300
SH
Call
SOLE
274300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
37128
780500
SH
Put
SOLE
780500
0
0
VIACOM INC NEW
CL B
92553P201
9162
107800
SH
Call
SOLE
107800
0
0
VIACOM INC NEW
CL B
92553P201
14066
165500
SH
Put
SOLE
165500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
26411
176900
SH
Put
SOLE
176900
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1426
1400000
PRN
DFND
01
0
1400000
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1777
11900
SH
Put
DFND
01
0
11900
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
20983
20600000
PRN
SOLE
20600000
0
0
VIRNETX HLDG CORP
COM
92823T108
4411
311100
SH
DFND
01
0
311100
0
VIRNETX HLDG CORP
COM
92823T108
4574
322600
SH
Put
DFND
01
0
322600
0
VISA INC
COM CL A
92826C839
7682
35588
SH
SOLE
35588
0
0
VISA INC
COM CL A
92826C839
9368
43400
SH
Call
SOLE
43400
0
0
VISA INC
COM CL A
92826C839
81207
376200
SH
Put
SOLE
376200
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
12743
346191
SH
SOLE
346191
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
624
16950
SH
DFND
01
0
16950
0
VRINGO INC
COM
92911N104
1645
474006
SH
SOLE
474006
0
0
VRINGO INC
COM
92911N104
233
67198
SH
DFND
01
0
67198
0
WABTEC CORP
COM
929740108
156345
2017354
SH
SOLE
2017354
0
0
WABTEC CORP
COM
929740108
7117
91832
SH
DFND
01
0
91832
0
WAL-MART STORES INC
COM
931142103
14919
195200
SH
Call
SOLE
195200
0
0
WAL-MART STORES INC
COM
931142103
32941
431000
SH
Put
SOLE
431000
0
0
WAL-MART STORES INC
COM
931142103
2452
32083
SH
SOLE
32083
0
0
WALGREEN CO
COM
931422109
19637
297400
SH
Put
SOLE
297400
0
0
WALGREEN CO
COM
931422109
28954
438500
SH
Call
DFND
01
0
438500
0
WALGREEN CO
COM
931422109
18687
283014
SH
DFND
01
0
283014
0
WALGREEN CO
COM
931422109
296031
4483286
SH
SOLE
4483286
0
0
WALGREEN CO
COM
931422109
509679
7718900
SH
Call
SOLE
7718900
0
0
WEBMD HEALTH CORP
COM
94770V102
712
17200
SH
Put
DFND
01
0
17200
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
8501
8428000
PRN
SOLE
8428000
0
0
WEBMD HEALTH CORP
COM
94770V102
10466
252800
SH
Put
SOLE
252800
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
577
572000
PRN
DFND
01
0
572000
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1541
75000
SH
Call
DFND
01
0
75000
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2730
132900
SH
Put
DFND
01
0
132900
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1066
51900
SH
DFND
01
0
51900
0
WELLPOINT INC
COM
94973V107
8521
85600
SH
Call
SOLE
85600
0
0
WELLPOINT INC
COM
94973V107
12882
129400
SH
Put
SOLE
129400
0
0
WELLS FARGO & CO NEW
COM
949746101
35291
709500
SH
Call
SOLE
709500
0
0
WELLS FARGO & CO NEW
COM
949746101
103857
2088000
SH
Put
SOLE
2088000
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
223
14261
SH
DFND
01
0
14261
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
5681
363231
SH
SOLE
363231
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
724
50000
SH
Call
DFND
01
0
50000
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
2053
141800
SH
Put
DFND
01
0
141800
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
1148
79300
SH
DFND
01
0
79300
0
WEYERHAEUSER CO
COM
962166104
31176
1062229
SH
SOLE
1062229
0
0
WEYERHAEUSER CO
COM
962166104
2117
72117
SH
DFND
01
0
72117
0
WILLIAMS COS INC DEL
COM
969457100
3668
90400
SH
Put
SOLE
90400
0
0
WILLIAMS COS INC DEL
COM
969457100
5292
130400
SH
Call
SOLE
130400
0
0
WILLIAMS COS INC DEL
COM
969457100
271084
6680238
SH
SOLE
6680238
0
0
WILLIAMS COS INC DEL
COM
969457100
15832
390140
SH
DFND
01
0
390140
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
2430
47709
SH
DFND
01
0
47709
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
4381
86006
SH
SOLE
86006
0
0
XEROX CORP
COM
984121103
665
58855
SH
SOLE
58855
0
0
XYLEM INC
COM
98419M100
130933
3595095
SH
SOLE
3595095
0
0
XYLEM INC
COM
98419M100
7864
215913
SH
DFND
01
0
215913
0
YAHOO INC
COM
984332106
10109
281600
SH
Put
SOLE
281600
0
0
YAHOO INC
COM
984332106
22565
628544
SH
DFND
01
0
628544
0
YAHOO INC
COM
984332106
26250
731200
SH
Call
SOLE
731200
0
0
YAHOO INC
COM
984332106
396413
11042149
SH
SOLE
11042149
0
0
YAHOO INC
COM
984332106
1134
31600
SH
Call
DFND
01
0
31600
0
YANDEX N V
SHS CLASS A
N97284108
1826
60500
SH
Call
DFND
01
0
60500
0
YANDEX N V
SHS CLASS A
N97284108
23714
785500
SH
Call
SOLE
785500
0
0
YUM BRANDS INC
COM
988498101
9454
125400
SH
Call
SOLE
125400
0
0
YUM BRANDS INC
COM
988498101
11670
154800
SH
Put
SOLE
154800
0
0
YY INC
ADS REPCOM CLA
98426T106
47135
617277
SH
SOLE
617277
0
0
YY INC
ADS REPCOM CLA
98426T106
3377
44223
SH
DFND
01
0
44223
0
ZULILY INC
CL A
989774104
1967
39200
SH
DFND
01
0
39200
0
ZULILY INC
CL A
989774104
2003
39900
SH
Put
DFND
01
0
39900
0