0001085146-15-001908.txt : 20150818
0001085146-15-001908.hdr.sgml : 20150818
20150818114213
ACCESSION NUMBER: 0001085146-15-001908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150818
DATE AS OF CHANGE: 20150818
EFFECTIVENESS DATE: 20150818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jefferies Group LLC
CENTRAL INDEX KEY: 0001084580
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 954719745
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10917
FILM NUMBER: 151060643
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 12TH FLOOR - LEGAL DEPT.
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-709-6409
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 12TH FLOOR - LEGAL DEPT.
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/
DATE OF NAME CHANGE: 19990429
FORMER COMPANY:
FORMER CONFORMED NAME: JEF HOLDING CO INC
DATE OF NAME CHANGE: 19990419
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001084580
XXXXXXXX
06-30-2015
06-30-2015
false
Jefferies Group LLC
520 Madison Avenue
12th Floor - Legal Dept.
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10917
N
Roland Kelly
Assistant Secretary
310-914-1373
/s/ Roland Kelly
Los Angeles
CA
08-14-2015
2
3276
19356975
1
0001265287
028-13184
JEFFERIES LLC
4
0001492224
028-13965
Jefferies Investment Advisers, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
7
7002
SH
DFND
4
7002
0
0
2U INC
COM
90214J101
3
88
SH
DFND
4
88
0
0
3-D SYS CORP DEL
COM NEW
88554D205
606
31036
SH
DFND
1
31036
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1337
68500
SH
Put
DFND
1
68500
0
0
3M CO
COM
88579Y101
5198
33688
SH
DFND
1 4
33688
0
0
3M CO
COM
88579Y101
9104
59000
SH
Call
DFND
1 4
59000
0
0
3M CO
COM
88579Y101
1188
7700
SH
Put
DFND
4
7700
0
0
51JOB INC
NOTE 3.250% 4/1
316827AC8
1948
1910000
PRN
DFND
1
1910000
0
0
AARONS INC
COM PAR $0.50
002535300
645
17814
SH
DFND
4
17814
0
0
ABAXIS INC
COM
002567105
7
140
SH
DFND
4
140
0
0
ABB LTD
SPONSORED ADR
000375204
173
8288
SH
DFND
4
8288
0
0
ABBOTT LABS
COM
002824100
22911
466800
SH
Put
DFND
1
466800
0
0
ABBOTT LABS
COM
002824100
3540
72123
SH
DFND
1 4
72123
0
0
ABBOTT LABS
COM
002824100
65860
1341900
SH
Call
DFND
1
1341900
0
0
ABBVIE INC
COM
00287Y109
64
955
SH
DFND
1 4
955
0
0
ABBVIE INC
COM
00287Y109
32439
482800
SH
Call
DFND
1
482800
0
0
ABBVIE INC
COM
00287Y109
17839
265500
SH
Put
DFND
1
265500
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
5
148
SH
DFND
4
148
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1
50
SH
DFND
4
50
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3545
164800
SH
Call
DFND
1
164800
0
0
ABIOMED INC
COM
003654100
214
3262
SH
DFND
4
3262
0
0
ABM INDS INC
COM
000957100
12
354
SH
DFND
4
354
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
48
5466
SH
DFND
4
5466
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
157
2000
SH
Put
DFND
1
2000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2820
36000
SH
DFND
1
36000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1239
29582
SH
DFND
4
29582
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
335
8000
SH
Put
DFND
1
8000
0
0
ACCELERON PHARMA INC
COM
00434H108
3
88
SH
DFND
4
88
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4653
48075
SH
DFND
4
48075
0
0
ACCO BRANDS CORP
COM
00081T108
86
11106
SH
DFND
4
11106
0
0
ACE LTD
SHS
H0023R105
590
5805
SH
DFND
1
5805
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
80
9000
SH
Call
DFND
1
9000
0
0
ACI WORLDWIDE INC
COM
004498101
124
5036
SH
DFND
4
5036
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
3
86
SH
DFND
4
86
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
891
880000
PRN
DFND
1
880000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
20
7564
SH
DFND
1 4
7564
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4935
203831
SH
DFND
1 4
203831
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3067
126700
SH
Call
DFND
1
126700
0
0
ACTUANT CORP
CL A NEW
00508X203
171
7423
SH
DFND
1
7423
0
0
ACUITY BRANDS INC
COM
00508Y102
77
427
SH
DFND
4
427
0
0
ACXIOM CORP
COM
005125109
123
7000
SH
Call
DFND
1
7000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
2
87
SH
DFND
4
87
0
0
ADDUS HOMECARE CORP
COM
006739106
7
264
SH
DFND
4
264
0
0
ADEPTUS HEALTH INC
CL A
006855100
8
88
SH
DFND
4
88
0
0
ADOBE SYS INC
COM
00724F101
2949
36400
SH
Call
DFND
1
36400
0
0
ADOBE SYS INC
COM
00724F101
1943
23991
SH
DFND
1 4
23991
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
18318
115000
SH
Put
DFND
1
115000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
16
100
SH
DFND
4
100
0
0
ADVAXIS INC
COM NEW
007624208
1287
63286
SH
DFND
1
63286
0
0
ADVAXIS INC
COM NEW
007624208
2033
100000
SH
Put
DFND
1
100000
0
0
ADVENT SOFTWARE INC
COM
007974108
268
6055
SH
DFND
4
6055
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
820
750000
PRN
DFND
1
750000
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
1
61
SH
DFND
4
61
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
2
90
SH
DFND
1 4
90
0
0
AEGON N V
NY REGISTRY SH
007924103
56
7594
SH
DFND
4
7594
0
0
AEP INDS INC
COM
001031103
15
263
SH
DFND
4
263
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2556
55823
SH
DFND
1 4
55823
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1488
32500
SH
Put
DFND
1
32500
0
0
AEROPOSTALE
COM
007865108
1539
950000
SH
Call
DFND
1
950000
0
0
AEROPOSTALE
COM
007865108
2000
1234733
SH
DFND
1
1234733
0
0
AES CORP
COM
00130H105
729
55000
SH
DFND
1
55000
0
0
AETNA INC NEW
COM
00817Y108
915
7179
SH
DFND
4
7179
0
0
AETNA INC NEW
COM
00817Y108
14365
112700
SH
Call
DFND
1
112700
0
0
AETNA INC NEW
COM
00817Y108
82849
650000
SH
Put
DFND
1
650000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
7
31
SH
DFND
4
31
0
0
AFFYMETRIX INC
COM
00826T108
69
6274
SH
DFND
4
6274
0
0
AFLAC INC
COM
001055102
591
9500
SH
DFND
1
9500
0
0
AGCO CORP
COM
001084102
2839
50000
SH
Call
DFND
1
50000
0
0
AGCO CORP
COM
001084102
136
2399
SH
DFND
4
2399
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
293
7600
SH
Call
DFND
1
7600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
156
4050
SH
DFND
4
4050
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
956
8600
SH
DFND
1
8600
0
0
AGL RES INC
COM
001204106
980
21048
SH
DFND
4
21048
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8
283
SH
DFND
4
283
0
0
AGREE REALTY CORP
COM
008492100
58
1978
SH
DFND
1 4
1978
0
0
AGRIUM INC
COM
008916108
1442
13615
SH
DFND
1 4
13615
0
0
AGRIUM INC
COM
008916108
16793
158500
SH
Put
DFND
1
158500
0
0
AIR LEASE CORP
CL A
00912X302
284
8364
SH
DFND
4
8364
0
0
AIR METHODS CORP
COM PAR $.06
009128307
66
1593
SH
DFND
4
1593
0
0
AIR PRODS & CHEMS INC
COM
009158106
3193
23337
SH
DFND
1 4
23337
0
0
AIR PRODS & CHEMS INC
COM
009158106
1026
7500
SH
Call
DFND
1
7500
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
11
1045
SH
DFND
4
1045
0
0
AIRCASTLE LTD
COM
G0129K104
7
304
SH
DFND
4
304
0
0
AIRGAS INC
COM
009363102
1629
15400
SH
Call
DFND
1
15400
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
3928
3877000
PRN
DFND
1
3877000
0
0
AK STL HLDG CORP
COM
001547108
70
18200
SH
Call
DFND
1
18200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1860
26637
SH
DFND
4
26637
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
5005
4795000
PRN
DFND
1
4795000
0
0
AKORN INC
COM
009728106
911
20866
SH
DFND
1 4
20866
0
0
ALAMO GROUP INC
COM
011311107
5
88
SH
DFND
4
88
0
0
ALASKA AIR GROUP INC
COM
011659109
1061
16468
SH
DFND
1 4
16468
0
0
ALBEMARLE CORP
COM
012653101
929
16814
SH
DFND
4
16814
0
0
ALBEMARLE CORP
COM
012653101
12933
234000
SH
Call
DFND
1
234000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
3699
1021781
SH
DFND
1 4
1021781
0
0
ALCOA INC
COM
013817101
2119
190061
SH
DFND
1 4
190061
0
0
ALERE INC
COM
01449J105
3487
66122
SH
DFND
1 4
66122
0
0
ALERE INC
COM
01449J105
1240
23500
SH
Call
DFND
1
23500
0
0
ALERE INC
PERP PFD CONV SE
01449J204
4499
12599
SH
DFND
1
12599
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
438
5012
SH
DFND
4
5012
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5791
32037
SH
DFND
1 4
32037
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
16884
93400
SH
Put
DFND
1
93400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14331
174200
SH
Call
DFND
1
174200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22246
270400
SH
Put
DFND
1
270400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8344
101426
SH
DFND
1
101426
0
0
ALICO INC
COM
016230104
8
177
SH
DFND
4
177
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1135
18113
SH
DFND
1 4
18113
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2508
40000
SH
Put
DFND
1
40000
0
0
ALKERMES PLC
SHS
G01767105
738
11475
SH
DFND
4
11475
0
0
ALKERMES PLC
SHS
G01767105
952
14800
SH
Call
DFND
1
14800
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
416
13752
SH
DFND
1 4
13752
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
592
9842
SH
DFND
4
9842
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1523
1456
SH
DFND
1
1456
0
0
ALLERGAN PLC
SHS
G0177J108
12757
42037
SH
DFND
1 4
42037
0
0
ALLERGAN PLC
SHS
G0177J108
13535
44600
SH
Call
DFND
1 4
44600
0
0
ALLERGAN PLC
SHS
G0177J108
6100
20100
SH
Put
DFND
1 4
20100
0
0
ALLETE INC
COM NEW
018522300
5
103
SH
DFND
4
103
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15
50
SH
DFND
4
50
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
1
67
SH
DFND
4
67
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
25
1000
SH
Put
DFND
1
1000
0
0
ALLIANT ENERGY CORP
COM
018802108
1
10
SH
DFND
4
10
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
992
22955
SH
DFND
4
22955
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
293
10000
SH
DFND
1
10000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1658
121200
SH
DFND
1
121200
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
2680
195900
SH
Put
DFND
1
195900
0
0
ALLSTATE CORP
COM
020002101
84
1300
SH
Call
DFND
1
1300
0
0
ALLSTATE CORP
COM
020002101
1703
26255
SH
DFND
4
26255
0
0
ALLY FINL INC
COM
02005N100
7158
319115
SH
DFND
1 4
319115
0
0
ALMOST FAMILY INC
COM
020409108
7
165
SH
DFND
4
165
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9277
77396
SH
DFND
1
77396
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1079
9000
SH
Put
DFND
1
9000
0
0
ALON USA ENERGY INC
COM
020520102
19
980
SH
DFND
4
980
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1
66
SH
DFND
4
66
0
0
ALPHA NAT RES INC
COM
02076X102
14
46585
SH
DFND
4
46585
0
0
ALPHA NAT RES INC
COM
02076X102
30
100000
SH
Call
DFND
1
100000
0
0
ALPHA NAT RES INC
NOTE 4.875%12/1
02076XAF9
299
4428000
PRN
DFND
1
4428000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1167
75000
SH
DFND
1
75000
0
0
ALTERA CORP
COM
021441100
10045
196200
SH
Call
DFND
1
196200
0
0
ALTERA CORP
COM
021441100
93230
1820900
SH
Put
DFND
1
1820900
0
0
ALTERA CORP
COM
021441100
18281
357063
SH
DFND
1 4
357063
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
4
30
SH
DFND
4
30
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
616
20000
SH
Call
DFND
1
20000
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1533
49800
SH
Put
DFND
1
49800
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
7
422
SH
DFND
1 4
422
0
0
ALTRA INDL MOTION CORP
NOTE 2.750% 3/0
02208RAE6
2336
2034000
PRN
DFND
1
2034000
0
0
ALTRIA GROUP INC
COM
02209S103
5883
120273
SH
DFND
1 4
120273
0
0
ALTRIA GROUP INC
COM
02209S103
1311
26800
SH
Call
DFND
4
26800
0
0
ALTRIA GROUP INC
COM
02209S103
1174
24000
SH
Put
DFND
4
24000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1865
27000
SH
Call
DFND
1
27000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2164
31341
SH
DFND
1 4
31341
0
0
AMAZON COM INC
COM
023135106
88077
202900
SH
Put
DFND
1 4
202900
0
0
AMAZON COM INC
COM
023135106
130
301
SH
DFND
1 4
301
0
0
AMAZON COM INC
COM
023135106
36724
84600
SH
Call
DFND
1 4
84600
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
5312
319220
SH
DFND
1
319220
0
0
AMBARELLA INC
SHS
G037AX101
2
18
SH
DFND
4
18
0
0
AMBEV SA
SPONSORED ADR
02319V103
81
13201
SH
DFND
4
13201
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5
178
SH
DFND
4
178
0
0
AMC NETWORKS INC
CL A
00164V103
433
5291
SH
DFND
4
5291
0
0
AMDOCS LTD
SHS
G02602103
720
13182
SH
DFND
4
13182
0
0
AMEREN CORP
COM
023608102
1133
30061
SH
DFND
4
30061
0
0
AMERESCO INC
CL A
02361E108
1
73
SH
DFND
4
73
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
16239
406676
SH
DFND
1 4
406676
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1589
39800
SH
Put
DFND
1
39800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18727
469000
SH
Call
DFND
1
469000
0
0
AMERICAN ASSETS TR INC
COM
024013104
59
1497
SH
DFND
4
1497
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
212
10127
SH
DFND
1 4
10127
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
145
3833
SH
DFND
1 4
3833
0
0
AMERICAN CAP LTD
COM
02503Y103
1280
94500
SH
Call
DFND
1
94500
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
15
965
SH
DFND
4
965
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7022
382258
SH
DFND
1 4
382258
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5638
306900
SH
Call
DFND
1
306900
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9185
500000
SH
Put
DFND
1
500000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
45
2634
SH
DFND
4
2634
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3294
191300
SH
Call
DFND
1
191300
0
0
AMERICAN ELEC PWR INC
COM
025537101
2754
52000
SH
Call
DFND
1
52000
0
0
AMERICAN ELEC PWR INC
COM
025537101
2419
45659
SH
DFND
1 4
45659
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
78
2902
SH
DFND
4
2902
0
0
AMERICAN EXPRESS CO
COM
025816109
39321
505928
SH
DFND
1 4
505928
0
0
AMERICAN EXPRESS CO
COM
025816109
1212
15600
SH
Call
DFND
4
15600
0
0
AMERICAN EXPRESS CO
COM
025816109
45109
580400
SH
Put
DFND
1 4
580400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
499
7679
SH
DFND
4
7679
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
659
41065
SH
DFND
4
41065
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14488
234356
SH
DFND
1 4
234356
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2015
32600
SH
Call
DFND
1
32600
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
15
299
SH
DFND
4
299
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
105
5657
SH
DFND
1 4
5657
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
133
16340
SH
DFND
4
16340
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
419
51500
SH
Call
DFND
1
51500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
944
10120
SH
DFND
1 4
10120
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1493
16000
SH
Call
DFND
1
16000
0
0
AMERICAN VANGUARD CORP
COM
030371108
4
261
SH
DFND
4
261
0
0
AMERICAN WOODMARK CORP
COM
030506109
194
3535
SH
DFND
4
3535
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
324
6663
SH
DFND
4
6663
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3550
73000
SH
Call
DFND
1
73000
0
0
AMERICAS CAR MART INC
COM
03062T105
21
434
SH
DFND
4
434
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
1
30
SH
DFND
4
30
0
0
AMERIPRISE FINL INC
COM
03076C106
31
250
SH
DFND
4
250
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5933
55789
SH
DFND
4
55789
0
0
AMETEK INC NEW
COM
031100100
285
5205
SH
DFND
4
5205
0
0
AMGEN INC
COM
031162100
807
5257
SH
DFND
1 4
5257
0
0
AMGEN INC
COM
031162100
1888
12300
SH
Call
DFND
4
12300
0
0
AMGEN INC
COM
031162100
1244
8100
SH
Put
DFND
4
8100
0
0
AMIRA NATURE FOODS LTD
SHS
G0335L102
18
1577
SH
DFND
1
1577
0
0
AMKOR TECHNOLOGY INC
COM
031652100
298
49882
SH
DFND
1 4
49882
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
8
259
SH
DFND
4
259
0
0
AMPHENOL CORP NEW
CL A
032095101
32
550
SH
DFND
4
550
0
0
AMSURG CORP
COM
03232P405
10
149
SH
DFND
4
149
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
1
84
SH
DFND
4
84
0
0
AMTRUST FINL SVCS INC
COM
032359309
472
7200
SH
Put
DFND
1
7200
0
0
AMTRUST FINL SVCS INC
COM
032359309
3158
48200
SH
Call
DFND
1
48200
0
0
AMTRUST FINL SVCS INC
COM
032359309
405
6183
SH
DFND
1 4
6183
0
0
ANADARKO PETE CORP
COM
032511107
42785
548111
SH
DFND
1 4
548111
0
0
ANADARKO PETE CORP
COM
032511107
9476
121400
SH
Call
DFND
1
121400
0
0
ANADARKO PETE CORP
COM
032511107
34346
440000
SH
Put
DFND
1
440000
0
0
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
2572
50900
SH
DFND
1
50900
0
0
ANALOG DEVICES INC
COM
032654105
1382
21525
SH
DFND
4
21525
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
91
1151
SH
DFND
4
1151
0
0
ANDERSONS INC
COM
034164103
40
1014
SH
DFND
4
1014
0
0
ANGIES LIST INC
COM
034754101
83
13513
SH
DFND
4
13513
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
50
5583
SH
DFND
1 4
5583
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
418
46700
SH
Put
DFND
1
46700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13211
109483
SH
DFND
1
109483
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1
11
SH
DFND
4
11
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1502
24200
SH
Call
DFND
1
24200
0
0
ANIXTER INTL INC
COM
035290105
412
6324
SH
DFND
1
6324
0
0
ANN INC
COM
035623107
630
13056
SH
DFND
1 4
13056
0
0
ANNALY CAP MGMT INC
COM
035710409
181
19652
SH
DFND
4
19652
0
0
ANNALY CAP MGMT INC
COM
035710409
8699
946600
SH
Call
DFND
1
946600
0
0
ANSYS INC
COM
03662Q105
136
1496
SH
DFND
4
1496
0
0
ANTERO RES CORP
COM
03674X106
166
4846
SH
DFND
4
4846
0
0
ANTHEM INC
COM
036752103
558
3398
SH
DFND
4
3398
0
0
ANTHEM INC
COM
036752103
6270
38200
SH
Call
DFND
1
38200
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
1277
25036
SH
DFND
1
25036
0
0
APACHE CORP
COM
037411105
669
11600
SH
Call
DFND
1
11600
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
356
9630
SH
DFND
4
9630
0
0
APOGEE ENTERPRISES INC
COM
037598109
100
1900
SH
Put
DFND
1
1900
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
14
879
SH
DFND
4
879
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
21
1410
SH
DFND
4
1410
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
126
6655
SH
DFND
4
6655
0
0
APPLE INC
COM
037833100
16844
134300
SH
Put
DFND
1 4
134300
0
0
APPLE INC
COM
037833100
2743
21869
SH
DFND
1 4
21869
0
0
APPLE INC
COM
037833100
10837
86400
SH
Call
DFND
1 4
86400
0
0
APPLIED MATLS INC
COM
038222105
58548
3046200
SH
Put
DFND
1
3046200
0
0
APPLIED MATLS INC
COM
038222105
26249
1365702
SH
DFND
1 4
1365702
0
0
APPLIED MATLS INC
COM
038222105
102187
5316700
SH
Call
DFND
1
5316700
0
0
APTARGROUP INC
COM
038336103
499
7818
SH
DFND
4
7818
0
0
AQUA AMERICA INC
COM
03836W103
492
20103
SH
DFND
4
20103
0
0
ARAMARK
COM
03852U106
6
200
SH
DFND
4
200
0
0
ARCBEST CORP
COM
03937C105
84
2654
SH
DFND
4
2654
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1010
103977
SH
DFND
1 4
103977
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
844
12601
SH
DFND
4
12601
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2883
59792
SH
DFND
4
59792
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3906
81000
SH
Call
DFND
1
81000
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
47
3884
SH
DFND
4
3884
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
1732
1694000
PRN
DFND
1
1694000
0
0
ARES CAP CORP
NOTE 4.875% 3/1
04010LAG8
19
18000
PRN
DFND
1
18000
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
21
1848
SH
DFND
4
1848
0
0
ARGAN INC
COM
04010E109
66
1643
SH
DFND
4
1643
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
438
52947
SH
DFND
4
52947
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
5821
297622
SH
DFND
1
297622
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
20826
1064700
SH
Put
DFND
1
1064700
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
41
829
SH
DFND
4
829
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
16
1587
SH
DFND
4
1587
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
1
246
SH
DFND
1
246
0
0
ARRIS GROUP INC NEW
COM
04270V106
177
5796
SH
DFND
4
5796
0
0
ARRIS GROUP INC NEW
COM
04270V106
1989
65000
SH
Call
DFND
1
65000
0
0
ARRIS GROUP INC NEW
COM
04270V106
1989
65000
SH
Put
DFND
1
65000
0
0
ARROW ELECTRS INC
COM
042735100
14
250
SH
DFND
4
250
0
0
ARROW FINL CORP
COM
042744102
5
176
SH
DFND
4
176
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
3
133
SH
DFND
4
133
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
52
SH
DFND
4
52
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
2541
2469000
PRN
DFND
1
2469000
0
0
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
1
1000
PRN
DFND
1
1000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
127
7640
SH
DFND
4
7640
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1429
85800
SH
Call
DFND
1
85800
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
8
528
SH
DFND
4
528
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
39
4615
SH
DFND
4
4615
0
0
ASHFORD INC
COM
044104107
426
4884
SH
DFND
1 4
4884
0
0
ASHLAND INC NEW
COM
044209104
53
433
SH
DFND
1 4
433
0
0
ASHLAND INC NEW
COM
044209104
4254
34900
SH
Call
DFND
1
34900
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
507
10594
SH
DFND
4
10594
0
0
ASPEN TECHNOLOGY INC
COM
045327103
197
4330
SH
DFND
4
4330
0
0
ASSOCIATED BANC CORP
COM
045487105
265
13050
SH
DFND
4
13050
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
263
9173
SH
DFND
4
9173
0
0
ASSURED GUARANTY LTD
COM
G0585R106
642
26744
SH
DFND
1 4
26744
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1581
65900
SH
Call
DFND
1
65900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3263
136000
SH
Put
DFND
1
136000
0
0
ASTEC INDS INC
COM
046224101
44
1062
SH
DFND
4
1062
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
20
SH
DFND
1
20
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6887
108100
SH
Call
DFND
1
108100
0
0
AT&T INC
COM
00206R102
2449
68934
SH
DFND
1 4
68934
0
0
AT&T INC
COM
00206R102
183404
5163400
SH
Call
DFND
1 4
5163400
0
0
AT&T INC
COM
00206R102
31541
888000
SH
Put
DFND
1 4
888000
0
0
ATHENAHEALTH INC
COM
04685W103
159
1389
SH
DFND
4
1389
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
12
179
SH
DFND
4
179
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
527
9584
SH
DFND
1 4
9584
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
13
637
SH
DFND
4
637
0
0
ATMEL CORP
COM
049513104
2485
252316
SH
DFND
1
252316
0
0
ATMEL CORP
COM
049513104
2266
230000
SH
Call
DFND
1
230000
0
0
ATMOS ENERGY CORP
COM
049560105
487
9490
SH
DFND
4
9490
0
0
ATRICURE INC
COM
04963C209
11
445
SH
DFND
4
445
0
0
ATWOOD OCEANICS INC
COM
050095108
1706
64518
SH
DFND
1 4
64518
0
0
ATWOOD OCEANICS INC
COM
050095108
2054
77700
SH
Put
DFND
1
77700
0
0
AUTODESK INC
COM
052769106
3665
73199
SH
DFND
1 4
73199
0
0
AUTODESK INC
COM
052769106
4316
86200
SH
Call
DFND
1
86200
0
0
AUTOLIV INC
COM
052800109
54
461
SH
DFND
4
461
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1962
24455
SH
DFND
1 4
24455
0
0
AUTONATION INC
COM
05329W102
179
2843
SH
DFND
4
2843
0
0
AUTOZONE INC
COM
053332102
1213
1819
SH
DFND
4
1819
0
0
AV HOMES INC
COM
00234P102
3
176
SH
DFND
4
176
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7456
56092
SH
DFND
4
56092
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
39228
295100
SH
Call
DFND
1
295100
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
26586
200000
SH
Put
DFND
1
200000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
406
25000
SH
DFND
1
25000
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
119
7300
SH
Call
DFND
1
7300
0
0
AVALONBAY CMNTYS INC
COM
053484101
1633
10214
SH
DFND
1 4
10214
0
0
AVERY DENNISON CORP
COM
053611109
685
11242
SH
DFND
4
11242
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
14
531
SH
DFND
4
531
0
0
AVIS BUDGET GROUP
COM
053774105
886
20100
SH
DFND
1 4
20100
0
0
AVIS BUDGET GROUP
COM
053774105
8380
190100
SH
Call
DFND
1
190100
0
0
AVIS BUDGET GROUP
COM
053774105
1102
25000
SH
Put
DFND
1
25000
0
0
AVISTA CORP
COM
05379B107
15
491
SH
DFND
4
491
0
0
AVNET INC
COM
053807103
14
350
SH
DFND
4
350
0
0
AVON PRODS INC
COM
054303102
58
9223
SH
DFND
4
9223
0
0
AVX CORP NEW
COM
002444107
114
8476
SH
DFND
4
8476
0
0
AXALTA COATING SYS LTD
COM
G0750C108
73
2199
SH
DFND
4
2199
0
0
AXALTA COATING SYS LTD
COM
G0750C108
298
9000
SH
Call
DFND
1
9000
0
0
AXIALL CORP
COM
05463D100
1116
30960
SH
DFND
1
30960
0
0
AXIALL CORP
COM
05463D100
288
8000
SH
Call
DFND
1
8000
0
0
B & G FOODS INC NEW
COM
05508R106
282
9886
SH
DFND
4
9886
0
0
B/E AEROSPACE INC
COM
073302101
467
8500
SH
DFND
1
8500
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
236
7188
SH
DFND
4
7188
0
0
BAIDU INC
SPON ADR REP A
056752108
9536
47900
SH
Call
DFND
1
47900
0
0
BAIDU INC
SPON ADR REP A
056752108
9178
46100
SH
Put
DFND
1
46100
0
0
BAIDU INC
SPON ADR REP A
056752108
2326
11683
SH
DFND
1
11683
0
0
BAKER HUGHES INC
COM
057224107
3239
52500
SH
Call
DFND
1
52500
0
0
BAKER HUGHES INC
COM
057224107
59065
957300
SH
Put
DFND
1
957300
0
0
BAKER HUGHES INC
COM
057224107
278
4500
SH
DFND
4
4500
0
0
BALCHEM CORP
COM
057665200
5
86
SH
DFND
4
86
0
0
BALDWIN & LYONS INC
CL B
057755209
6
280
SH
DFND
4
280
0
0
BALL CORP
COM
058498106
1311
18692
SH
DFND
1 4
18692
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
962
600938
SH
DFND
1
600938
0
0
BANC CALIF INC
COM
05990K106
16
1151
SH
DFND
4
1151
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
113
11434
SH
DFND
4
11434
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2
36
SH
DFND
4
36
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1
62
SH
DFND
4
62
0
0
BANCO SANTANDER SA
ADR
05964H105
2079
296642
SH
DFND
1
296642
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
52
47
SH
DFND
1
47
0
0
BANK AMER CORP
COM
060505104
1717
100870
SH
DFND
1 4
100870
0
0
BANK AMER CORP
COM
060505104
7832
460200
SH
Call
DFND
1 4
460200
0
0
BANK AMER CORP
COM
060505104
2262
132900
SH
Put
DFND
4
132900
0
0
BANK HAWAII CORP
COM
062540109
314
4711
SH
DFND
4
4711
0
0
BANK MUTUAL CORP NEW
COM
063750103
5
700
SH
DFND
4
700
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1000
23822
SH
DFND
4
23822
0
0
BANK OF MARIN BANCORP
COM
063425102
4
79
SH
DFND
4
79
0
0
BANKFINANCIAL CORP
COM
06643P104
4
353
SH
DFND
4
353
0
0
BANKUNITED INC
COM
06652K103
208
5778
SH
DFND
4
5778
0
0
BANNER CORP
COM NEW
06652V208
10
219
SH
DFND
4
219
0
0
BAR HBR BANKSHARES
COM
066849100
19
546
SH
DFND
4
546
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
1130
101059
SH
DFND
4
101059
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2010
100000
SH
DFND
1
100000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
4599
228800
SH
Call
DFND
1
228800
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
20044
997200
SH
Put
DFND
1
997200
0
0
BARD C R INC
COM
067383109
224
1313
SH
DFND
1 4
1313
0
0
BARD C R INC
COM
067383109
2902
17000
SH
Call
DFND
1
17000
0
0
BARNES & NOBLE INC
COM
067774109
227
8728
SH
DFND
1
8728
0
0
BARNES & NOBLE INC
COM
067774109
254
9800
SH
Call
DFND
1
9800
0
0
BARNES GROUP INC
COM
067806109
117
3001
SH
DFND
4
3001
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
4
98
SH
DFND
4
98
0
0
BARRICK GOLD CORP
COM
067901108
1386
130000
SH
Put
DFND
1
130000
0
0
BARRICK GOLD CORP
COM
067901108
3725
349400
SH
Call
DFND
1
349400
0
0
BARRICK GOLD CORP
COM
067901108
1169
109651
SH
DFND
1 4
109651
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2
56
SH
DFND
4
56
0
0
BAXTER INTL INC
COM
071813109
17
250
SH
DFND
4
250
0
0
BAXTER INTL INC
COM
071813109
2308
33000
SH
Call
DFND
1
33000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
62
3967
SH
DFND
4
3967
0
0
BB&T CORP
COM
054937107
390
9689
SH
DFND
1 4
9689
0
0
BBCN BANCORP INC
COM
073295107
99
6703
SH
DFND
4
6703
0
0
BCE INC
COM NEW
05534B760
34
800
SH
Call
DFND
1
800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10
305
SH
DFND
4
305
0
0
BECTON DICKINSON & CO
COM
075887109
2193
15479
SH
DFND
4
15479
0
0
BECTON DICKINSON & CO
COM
075887109
4589
32400
SH
Call
DFND
1
32400
0
0
BED BATH & BEYOND INC
COM
075896100
69
1000
SH
Call
DFND
1
1000
0
0
BED BATH & BEYOND INC
COM
075896100
138
2000
SH
DFND
4
2000
0
0
BEL FUSE INC
CL B
077347300
6
303
SH
DFND
4
303
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
82
35000
SH
DFND
1
35000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
319
15000
SH
DFND
1
15000
0
0
BEMIS INC
COM
081437105
282
6267
SH
DFND
4
6267
0
0
BEMIS INC
COM
081437105
329
7300
SH
Put
DFND
1
7300
0
0
BENEFITFOCUS INC
COM
08180D106
3
68
SH
DFND
1
68
0
0
BERKLEY W R CORP
COM
084423102
397
7636
SH
DFND
4
7636
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1150
8452
SH
DFND
4
8452
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
354
2600
SH
Put
DFND
4
2600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
517
3800
SH
Call
DFND
4
3800
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
16
563
SH
DFND
4
563
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1134
35015
SH
DFND
1
35015
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1814
56000
SH
Put
DFND
1
56000
0
0
BEST BUY INC
COM
086516101
1583
48546
SH
DFND
1 4
48546
0
0
BEST BUY INC
COM
086516101
5870
180000
SH
Put
DFND
1
180000
0
0
BGC PARTNERS INC
CL A
05541T101
157
17984
SH
DFND
4
17984
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9758
239700
SH
Put
DFND
1
239700
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1722
42317
SH
DFND
1 4
42317
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2890
71000
SH
Call
DFND
1
71000
0
0
BIG LOTS INC
COM
089302103
378
8410
SH
DFND
4
8410
0
0
BIO RAD LABS INC
CL A
090572207
849
5635
SH
DFND
4
5635
0
0
BIO TECHNE CORP
COM
09073M104
351
3564
SH
DFND
4
3564
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
826
103793
SH
DFND
1 4
103793
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1433
180000
SH
Call
DFND
1
180000
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1433
180000
SH
Put
DFND
1
180000
0
0
BIOGEN INC
COM
09062X103
11217
27768
SH
DFND
1 4
27768
0
0
BIOGEN INC
COM
09062X103
404
1000
SH
Call
DFND
1 4
1000
0
0
BIOGEN INC
COM
09062X103
6262
15500
SH
Put
DFND
1 4
15500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4345
31769
SH
DFND
4
31769
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5827
42600
SH
Call
DFND
1
42600
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
12260
7955000
PRN
DFND
1
7955000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
274
14192
SH
DFND
1 4
14192
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
4524
109672
SH
DFND
1
109672
0
0
BIOSCRIP INC
COM
09069N108
324
89229
SH
DFND
1 4
89229
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
4
86
SH
DFND
4
86
0
0
BIOTELEMETRY INC
COM
090672106
22
2297
SH
DFND
4
2297
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
184
3600
SH
Put
DFND
1
3600
0
0
BJS RESTAURANTS INC
COM
09180C106
601
12400
SH
Call
DFND
1
12400
0
0
BLACK HILLS CORP
COM
092113109
38
880
SH
DFND
4
880
0
0
BLACKBERRY LTD
COM
09228F103
152
18524
SH
DFND
1
18524
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
3
79
SH
DFND
4
79
0
0
BLACKROCK INC
COM
09247X101
280
809
SH
DFND
4
809
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2452
60000
SH
Put
DFND
1
60000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
917
22447
SH
DFND
4
22447
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
196
4800
SH
Call
DFND
1
4800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1049
37710
SH
DFND
1 4
37710
0
0
BLOOMIN BRANDS INC
COM
094235108
7
339
SH
DFND
4
339
0
0
BLUCORA INC
COM
095229100
91
5649
SH
DFND
4
5649
0
0
BLUCORA INC
NOTE 4.250% 4/0
095229AB6
25
25000
PRN
DFND
1
25000
0
0
BLUE NILE INC
COM
09578R103
85
2800
SH
Call
DFND
1
2800
0
0
BLUEBIRD BIO INC
COM
09609G100
4
21
SH
DFND
4
21
0
0
BLUEBIRD BIO INC
COM
09609G100
2458
14600
SH
Call
DFND
1
14600
0
0
BNC BANCORP
COM
05566T101
14
707
SH
DFND
4
707
0
0
BOEING CO
COM
097023105
865
6234
SH
DFND
4
6234
0
0
BOEING CO
COM
097023105
1595
11500
SH
Put
DFND
4
11500
0
0
BOEING CO
COM
097023105
2067
14900
SH
Call
DFND
4
14900
0
0
BOFI HLDG INC
COM
05566U108
19
179
SH
DFND
4
179
0
0
BOINGO WIRELESS INC
COM
09739C102
56
6854
SH
DFND
1 4
6854
0
0
BOISE CASCADE CO DEL
COM
09739D100
365
9942
SH
DFND
1
9942
0
0
BOK FINL CORP
COM NEW
05561Q201
322
4629
SH
DFND
4
4629
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
312
25600
SH
Call
DFND
1
25600
0
0
BOOT BARN HLDGS INC
COM
099406100
163
5077
SH
DFND
1 4
5077
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
265
10490
SH
DFND
4
10490
0
0
BORGWARNER INC
COM
099724106
14
250
SH
DFND
4
250
0
0
BOSTON BEER INC
CL A
100557107
6
26
SH
DFND
4
26
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
25
1878
SH
DFND
4
1878
0
0
BOSTON PROPERTIES INC
COM
101121101
1437
11872
SH
DFND
4
11872
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11
600
SH
DFND
4
600
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3437
194200
SH
Call
DFND
1
194200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
74
2651
SH
DFND
4
2651
0
0
BOULDER BRANDS INC
COM
101405108
34
4955
SH
DFND
4
4955
0
0
BOX SHIPS INCORPORATED
SHS
Y09675102
1236
1287007
SH
DFND
1
1287007
0
0
BP PLC
SPONSORED ADR
055622104
62957
1575500
SH
Call
DFND
1
1575500
0
0
BP PLC
SPONSORED ADR
055622104
104
2600
SH
Put
DFND
1
2600
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
205
15466
SH
DFND
1 4
15466
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
5
357
SH
DFND
4
357
0
0
BRIDGE BANCORP INC
COM
108035106
3
94
SH
DFND
4
94
0
0
BRIDGE CAP HLDGS
COM
108030107
1
36
SH
DFND
4
36
0
0
BRIDGEPOINT ED INC
COM
10807M105
2
194
SH
DFND
4
194
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
132
2278
SH
DFND
4
2278
0
0
BRINKER INTL INC
COM
109641100
3
50
SH
DFND
4
50
0
0
BRINKS CO
COM
109696104
107
3623
SH
DFND
4
3623
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
68
1019
SH
DFND
1 4
1019
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7426
111600
SH
Call
DFND
1 4
111600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
459
6900
SH
Put
DFND
4
6900
0
0
BRISTOW GROUP INC
COM
110394103
37
696
SH
DFND
4
696
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
76
700
SH
DFND
4
700
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
368
15893
SH
DFND
4
15893
0
0
BROADCOM CORP
CL A
111320107
22182
430800
SH
Put
DFND
1
430800
0
0
BROADCOM CORP
CL A
111320107
16383
318189
SH
DFND
1 4
318189
0
0
BROADCOM CORP
CL A
111320107
16065
312000
SH
Call
DFND
1
312000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
517
10332
SH
DFND
1 4
10332
0
0
BROOKDALE SR LIVING INC
COM
112463104
2
65
SH
DFND
4
65
0
0
BROOKDALE SR LIVING INC
COM
112463104
507
14600
SH
Call
DFND
1
14600
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
46
4064
SH
DFND
4
4064
0
0
BROWN & BROWN INC
COM
115236101
262
7964
SH
DFND
4
7964
0
0
BROWN FORMAN CORP
CL B
115637209
3501
34938
SH
DFND
1 4
34938
0
0
BRUKER CORP
COM
116794108
139
6797
SH
DFND
4
6797
0
0
BRUKER CORP
COM
116794108
476
23300
SH
Call
DFND
1
23300
0
0
BRUNSWICK CORP
COM
117043109
1032
20300
SH
DFND
1
20300
0
0
BRYN MAWR BK CORP
COM
117665109
19
616
SH
DFND
4
616
0
0
BSB BANCORP INC MD
COM
05573H108
17
782
SH
DFND
4
782
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
200
2700
SH
DFND
4
2700
0
0
BUCKLE INC
COM
118440106
134
2938
SH
DFND
4
2938
0
0
BUFFALO WILD WINGS INC
COM
119848109
142
908
SH
DFND
4
908
0
0
BUILD A BEAR WORKSHOP
COM
120076104
51
3212
SH
DFND
4
3212
0
0
BUNGE LIMITED
COM
G16962105
548
6243
SH
DFND
4
6243
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1039
16646
SH
DFND
4
16646
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
874
66200
SH
Call
DFND
1
66200
0
0
CA INC
COM
12673P105
1142
38979
SH
DFND
4
38979
0
0
CABELAS INC
COM
126804301
3983
79705
SH
DFND
1 4
79705
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
17
700
SH
Call
DFND
1
700
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
20
417
SH
DFND
4
417
0
0
CABOT OIL & GAS CORP
COM
127097103
3881
123060
SH
DFND
4
123060
0
0
CABOT OIL & GAS CORP
COM
127097103
1955
62000
SH
Call
DFND
1
62000
0
0
CACI INTL INC
CL A
127190304
163
2013
SH
DFND
4
2013
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
335
17063
SH
DFND
4
17063
0
0
CAI INTERNATIONAL INC
COM
12477X106
4
178
SH
DFND
4
178
0
0
CALAMP CORP
COM
128126109
6776
371120
SH
DFND
1 4
371120
0
0
CALAVO GROWERS INC
COM
128246105
129
2476
SH
DFND
4
2476
0
0
CALERES INC
COM
129500104
3
94
SH
DFND
4
94
0
0
CALGON CARBON CORP
COM
129603106
7
352
SH
DFND
4
352
0
0
CALIX INC
COM
13100M509
109
14300
SH
Call
DFND
1
14300
0
0
CALPINE CORP
COM NEW
131347304
246
13656
SH
DFND
4
13656
0
0
CAMDEN NATL CORP
COM
133034108
3
87
SH
DFND
4
87
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
714
9618
SH
DFND
1 4
9618
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1376
26290
SH
DFND
1 4
26290
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
995
19000
SH
Call
DFND
1
19000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2168
41400
SH
Put
DFND
1
41400
0
0
CAMPBELL SOUP CO
COM
134429109
2056
43141
SH
DFND
4
43141
0
0
CANADIAN NAT RES LTD
COM
136385101
184
6768
SH
DFND
4
6768
0
0
CANADIAN NATL RY CO
COM
136375102
177
3067
SH
DFND
4
3067
0
0
CANADIAN PAC RY LTD
COM
13645T100
320
2000
SH
Call
DFND
1
2000
0
0
CANADIAN PAC RY LTD
COM
13645T100
230
1437
SH
DFND
4
1437
0
0
CANADIAN SOLAR INC
COM
136635109
333
11643
SH
DFND
4
11643
0
0
CANTEL MEDICAL CORP
COM
138098108
109
2032
SH
DFND
4
2032
0
0
CAPITAL ONE FINL CORP
COM
14040H105
114
1300
SH
DFND
4
1300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1671
19000
SH
Call
DFND
1
19000
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
9
175
SH
DFND
4
175
0
0
CAPITAL SR LIVING CORP
COM
140475104
1026
41868
SH
DFND
1
41868
0
0
CAPITAL SR LIVING CORP
COM
140475104
2136
87200
SH
Put
DFND
1
87200
0
0
CAPITALA FIN CORP
COM
14054R106
142
9083
SH
DFND
1
9083
0
0
CAPITOL FED FINL INC
COM
14057J101
506
42030
SH
DFND
4
42030
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
11
1000
SH
DFND
4
1000
0
0
CARBO CERAMICS INC
COM
140781105
2186
52500
SH
Call
DFND
1
52500
0
0
CARBO CERAMICS INC
COM
140781105
1
35
SH
DFND
4
35
0
0
CARDINAL HEALTH INC
COM
14149Y108
1715
20500
SH
Call
DFND
1
20500
0
0
CARDINAL HEALTH INC
COM
14149Y108
4084
48827
SH
DFND
4
48827
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2
91
SH
DFND
4
91
0
0
CARDTRONICS INC
COM
14161H108
259
7000
SH
DFND
1
7000
0
0
CARE COM INC
COM
141633107
2
401
SH
DFND
4
401
0
0
CAREER EDUCATION CORP
COM
141665109
32
9784
SH
DFND
4
9784
0
0
CARETRUST REIT INC
COM
14174T107
2
175
SH
DFND
4
175
0
0
CARLISLE COS INC
COM
142339100
568
5676
SH
DFND
4
5676
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6334
225000
SH
DFND
1
225000
0
0
CARMAX INC
COM
143130102
2452
37036
SH
DFND
4
37036
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7826
158450
SH
DFND
1 4
158450
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4929
99800
SH
Call
DFND
1
99800
0
0
CARRIAGE SVCS INC
COM
143905107
15
620
SH
DFND
4
620
0
0
CARTER INC
COM
146229109
111
1040
SH
DFND
4
1040
0
0
CASEYS GEN STORES INC
COM
147528103
205
2139
SH
DFND
4
2139
0
0
CASTLE A M & CO
COM
148411101
42
6739
SH
DFND
1
6739
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
400
49100
SH
Call
DFND
1
49100
0
0
CATAMARAN CORP
COM
148887102
1407
23030
SH
DFND
4
23030
0
0
CATAMARAN CORP
COM
148887102
2150
35200
SH
Call
DFND
1
35200
0
0
CATAMARAN CORP
COM
148887102
1222
20000
SH
Put
DFND
1
20000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
10
885
SH
DFND
4
885
0
0
CATERPILLAR INC DEL
COM
149123101
746
8800
SH
Call
DFND
1
8800
0
0
CATERPILLAR INC DEL
COM
149123101
1082
12762
SH
DFND
4
12762
0
0
CBIZ INC
COM
124805102
7
710
SH
DFND
4
710
0
0
CBL & ASSOC PPTYS INC
COM
124830100
235
14500
SH
DFND
1 4
14500
0
0
CBOE HLDGS INC
COM
12503M108
237
4143
SH
DFND
4
4143
0
0
CBRE GROUP INC
CL A
12504L109
1355
36626
SH
DFND
4
36626
0
0
CBS CORP NEW
CL B
124857202
1699
30619
SH
DFND
4
30619
0
0
CBS CORP NEW
CL B
124857202
33300
600000
SH
Put
DFND
1
600000
0
0
CDK GLOBAL INC
COM
12508E101
503
9309
SH
DFND
1 4
9309
0
0
CDK GLOBAL INC
COM
12508E101
211
3900
SH
Call
DFND
1
3900
0
0
CDW CORP
COM
12514G108
15
450
SH
DFND
4
450
0
0
CEB INC
COM
125134106
123
1414
SH
DFND
4
1414
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
79
1444
SH
DFND
4
1444
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
84
13098
SH
DFND
4
13098
0
0
CELADON GROUP INC
COM
150838100
82
3976
SH
DFND
4
3976
0
0
CELANESE CORP DEL
COM SER A
150870103
963
13400
SH
Call
DFND
1
13400
0
0
CELGENE CORP
COM
151020104
18958
163809
SH
DFND
1 4
163809
0
0
CELGENE CORP
COM
151020104
7731
66800
SH
Call
DFND
1 4
66800
0
0
CELGENE CORP
COM
151020104
8460
73100
SH
Put
DFND
1 4
73100
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1062
42100
SH
DFND
1
42100
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
48
5287
SH
DFND
1
5287
0
0
CEMPRA INC
COM
15130J109
564
16400
SH
Call
DFND
1
16400
0
0
CENTENE CORP DEL
COM
15135B101
192
2390
SH
DFND
4
2390
0
0
CENTRAL FD CDA LTD
CL A
153501101
1
83
SH
DFND
4
83
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
4036
98281
SH
DFND
1
98281
0
0
CENTURY ALUM CO
COM
156431108
1207
115700
SH
Put
DFND
1
115700
0
0
CENTURY ALUM CO
COM
156431108
847
81126
SH
DFND
1 4
81126
0
0
CENTURYLINK INC
COM
156700106
1248
42474
SH
DFND
4
42474
0
0
CENTURYLINK INC
COM
156700106
2300
78300
SH
Call
DFND
1
78300
0
0
CENTURYLINK INC
COM
156700106
39005
1327600
SH
Put
DFND
1
1327600
0
0
CEPHEID
COM
15670R107
2976
48657
SH
DFND
1 4
48657
0
0
CERNER CORP
COM
156782104
1620
23459
SH
DFND
4
23459
0
0
CERNER CORP
COM
156782104
9178
132900
SH
Call
DFND
1
132900
0
0
CERUS CORP
COM
157085101
4699
905310
SH
DFND
1
905310
0
0
CERUS CORP
COM
157085101
14168
2729900
SH
Put
DFND
1
2729900
0
0
CF INDS HLDGS INC
COM
125269100
524
8163
SH
DFND
1 4
8163
0
0
CF INDS HLDGS INC
COM
125269100
3985
62000
SH
Call
DFND
1
62000
0
0
CF INDS HLDGS INC
COM
125269100
9578
149000
SH
Put
DFND
1
149000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
68
SH
DFND
4
68
0
0
CHARLES RIV LABS INTL INC
COM
159864107
47
664
SH
DFND
4
664
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1252
17800
SH
Call
DFND
1
17800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
572
16000
SH
DFND
1
16000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
36297
211950
SH
DFND
1 4
211950
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
16098
94000
SH
Call
DFND
1
94000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
57352
334900
SH
Put
DFND
1
334900
0
0
CHARTER FINL CORP MD
COM
16122W108
5
424
SH
DFND
4
424
0
0
CHASE CORP
COM
16150R104
7
175
SH
DFND
4
175
0
0
CHATHAM LODGING TR
COM
16208T102
7
263
SH
DFND
4
263
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
692
8697
SH
DFND
4
8697
0
0
CHEESECAKE FACTORY INC
COM
163072101
129
2359
SH
DFND
4
2359
0
0
CHEGG INC
COM
163092109
87
11177
SH
DFND
1 4
11177
0
0
CHEMICAL FINL CORP
COM
163731102
114
3447
SH
DFND
4
3447
0
0
CHEMTURA CORP
COM NEW
163893209
5
173
SH
DFND
4
173
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
14835
214197
SH
DFND
1 4
214197
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37954
548000
SH
Call
DFND
1
548000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
19234
277700
SH
Put
DFND
1
277700
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2234
2974000
PRN
DFND
1
2974000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6032
540000
SH
Call
DFND
1
540000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
21698
1942500
SH
Put
DFND
1
1942500
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3459
309641
SH
DFND
1
309641
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.750%11/1
165167BW6
8
8000
PRN
DFND
1
8000
0
0
CHEVRON CORP NEW
COM
166764100
3580
37107
SH
DFND
1 4
37107
0
0
CHEVRON CORP NEW
COM
166764100
20365
211100
SH
Call
DFND
1 4
211100
0
0
CHEVRON CORP NEW
COM
166764100
2364
24500
SH
Put
DFND
4
24500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
5
100
SH
Put
DFND
1
100
0
0
CHICOS FAS INC
COM
168615102
3
200
SH
DFND
4
200
0
0
CHICOS FAS INC
COM
168615102
832
50000
SH
Call
DFND
1
50000
0
0
CHICOS FAS INC
COM
168615102
951
57200
SH
Put
DFND
1
57200
0
0
CHILDRENS PL INC
COM
168905107
6
91
SH
DFND
4
91
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
904
65965
SH
DFND
4
65965
0
0
CHIMERIX INC
COM
16934W106
3
64
SH
DFND
4
64
0
0
CHIMERIX INC
COM
16934W106
2310
50000
SH
Put
DFND
1
50000
0
0
CHIMERIX INC
COM
16934W106
2310
50000
SH
Call
DFND
1
50000
0
0
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
215
38400
SH
Call
DFND
1
38400
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
76
3515
SH
DFND
4
3515
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
311
4860
SH
DFND
4
4860
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
83
967
SH
DFND
4
967
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1
35
SH
DFND
4
35
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1
68
SH
DFND
4
68
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
8559
391898
SH
DFND
1
391898
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1754
2900
SH
Call
DFND
1
2900
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1162
1920
SH
DFND
4
1920
0
0
CHOICE HOTELS INTL INC
COM
169905106
327
6019
SH
DFND
4
6019
0
0
CHUBB CORP
COM
171232101
1196
12567
SH
DFND
4
12567
0
0
CHURCH & DWIGHT INC
COM
171340102
661
8144
SH
DFND
4
8144
0
0
CHURCHILL DOWNS INC
COM
171484108
69
551
SH
DFND
4
551
0
0
CHUYS HLDGS INC
COM
171604101
71
2655
SH
DFND
4
2655
0
0
CIBER INC
COM
17163B102
3
798
SH
DFND
4
798
0
0
CIENA CORP
COM NEW
171779309
178
7507
SH
DFND
4
7507
0
0
CIGNA CORPORATION
COM
125509109
370
2285
SH
DFND
4
2285
0
0
CIGNA CORPORATION
COM
125509109
55841
344700
SH
Call
DFND
1
344700
0
0
CIGNA CORPORATION
COM
125509109
17820
110000
SH
Put
DFND
1
110000
0
0
CIMAREX ENERGY CO
COM
171798101
612
5546
SH
DFND
4
5546
0
0
CIMPRESS N V
SHS EURO
N20146101
99
1176
SH
DFND
4
1176
0
0
CINCINNATI FINL CORP
COM
172062101
199
3973
SH
DFND
4
3973
0
0
CINEMARK HOLDINGS INC
COM
17243V102
435
10841
SH
DFND
4
10841
0
0
CINTAS CORP
COM
172908105
1341
15856
SH
DFND
4
15856
0
0
CIRRUS LOGIC INC
COM
172755100
178
5221
SH
DFND
4
5221
0
0
CISCO SYS INC
COM
17275R102
3846
140066
SH
DFND
4
140066
0
0
CISCO SYS INC
COM
17275R102
3894
141800
SH
Call
DFND
4
141800
0
0
CISCO SYS INC
COM
17275R102
2032
74000
SH
Put
DFND
4
74000
0
0
CITIGROUP INC
COM NEW
172967424
671
12147
SH
DFND
1 4
12147
0
0
CITIGROUP INC
COM NEW
172967424
3574
64700
SH
Call
DFND
1 4
64700
0
0
CITIGROUP INC
COM NEW
172967424
9479
171600
SH
Put
DFND
1 4
171600
0
0
CITIZENS & NORTHN CORP
COM
172922106
9
440
SH
DFND
4
440
0
0
CITIZENS INC
CL A
174740100
1
91
SH
DFND
4
91
0
0
CITIZENS INC
CL A
174740100
74
9900
SH
Call
DFND
1
9900
0
0
CITRIX SYS INC
COM
177376100
4442
63316
SH
DFND
4
63316
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
4519
4279000
PRN
DFND
1
4279000
0
0
CITY NATL CORP
COM
178566105
1574
17412
SH
DFND
4
17412
0
0
CIVEO CORP
COM
178787107
186
60600
SH
Call
DFND
1
60600
0
0
CLARCOR INC
COM
179895107
15
240
SH
DFND
4
240
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
125
12374
SH
DFND
4
12374
0
0
CLEARWATER PAPER CORP
COM
18538R103
3
56
SH
DFND
4
56
0
0
CLECO CORP NEW
COM
12561W105
2828
52523
SH
DFND
4
52523
0
0
CLIFFS NAT RES INC
COM
18683K101
411
95000
SH
Put
DFND
1
95000
0
0
CLIFFS NAT RES INC
COM
18683K101
908
209700
SH
Call
DFND
1
209700
0
0
CLIFTON BANCORP INC
COM
186873105
21
1498
SH
DFND
4
1498
0
0
CLOROX CO DEL
COM
189054109
675
6488
SH
DFND
4
6488
0
0
CLOVIS ONCOLOGY INC
COM
189464100
20
225
SH
DFND
1 4
225
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1907
21700
SH
Put
DFND
1
21700
0
0
CLUBCORP HLDGS INC
COM
18948M108
2470
103414
SH
DFND
1 4
103414
0
0
CLUBCORP HLDGS INC
COM
18948M108
299
12500
SH
Call
DFND
1
12500
0
0
CLUBCORP HLDGS INC
COM
18948M108
5552
232500
SH
Put
DFND
1
232500
0
0
CME GROUP INC
COM
12572Q105
2889
31049
SH
DFND
4
31049
0
0
CMS ENERGY CORP
COM
125896100
2324
72998
SH
DFND
4
72998
0
0
CMS ENERGY CORP
COM
125896100
73
2300
SH
Call
DFND
1
2300
0
0
CNA FINL CORP
COM
126117100
213
5569
SH
DFND
4
5569
0
0
CNOOC LTD
SPONSORED ADR
126132109
132
930
SH
DFND
4
930
0
0
COACH INC
COM
189754104
1384
40000
SH
Put
DFND
1
40000
0
0
COACH INC
COM
189754104
756
21821
SH
DFND
1 4
21821
0
0
COBALT INTL ENERGY INC
COM
19075F106
44
4519
SH
DFND
4
4519
0
0
COBALT INTL ENERGY INC
COM
19075F106
919
94600
SH
Call
DFND
1
94600
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
1051
1449000
PRN
DFND
1
1449000
0
0
COCA COLA CO
COM
191216100
1747
44560
SH
DFND
1 4
44560
0
0
COCA COLA CO
COM
191216100
3413
87000
SH
Call
DFND
4
87000
0
0
COCA COLA CO
COM
191216100
1962
50000
SH
Put
DFND
4
50000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
760
17500
SH
DFND
1
17500
0
0
COEUR MNG INC
COM NEW
192108504
14
2381
SH
DFND
4
2381
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
163
2660
SH
DFND
1 4
2660
0
0
COHERENT INC
COM
192479103
6
90
SH
DFND
4
90
0
0
COLGATE PALMOLIVE CO
COM
194162103
647
9899
SH
DFND
4
9899
0
0
COLONY CAP INC
CL A
19624R106
122
5389
SH
DFND
4
5389
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
4631
4602000
PRN
DFND
1
4602000
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
600
23800
SH
Call
DFND
1
23800
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
479
19480
SH
DFND
1 4
19480
0
0
COMCAST CORP NEW
CL A
20030N101
4282
71204
SH
DFND
1 4
71204
0
0
COMCAST CORP NEW
CL A
20030N101
54523
906600
SH
Call
DFND
1 4
906600
0
0
COMCAST CORP NEW
CL A
20030N101
101955
1695300
SH
Put
DFND
1 4
1695300
0
0
COMCAST CORP NEW
CL A SPL
20030N200
12
200
SH
DFND
4
200
0
0
COMERICA INC
COM
200340107
220
4288
SH
DFND
4
4288
0
0
COMFORT SYS USA INC
COM
199908104
5
205
SH
DFND
4
205
0
0
COMMERCE BANCSHARES INC
COM
200525103
282
6032
SH
DFND
4
6032
0
0
COMMERCIAL METALS CO
COM
201723103
76
4737
SH
DFND
4
4737
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
2
346
SH
DFND
4
346
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
51
1658
SH
DFND
4
1658
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
5028
203409
SH
DFND
1 4
203409
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
964
15303
SH
DFND
4
15303
0
0
COMMUNITY TR BANCORP INC
COM
204149108
47
1354
SH
DFND
4
1354
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
121
5128
SH
DFND
4
5128
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
77
14777
SH
DFND
4
14777
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
173
45345
SH
DFND
4
45345
0
0
COMPASS MINERALS INTL INC
COM
20451N101
543
6608
SH
DFND
4
6608
0
0
COMPUTER SCIENCES CORP
COM
205363104
906
13800
SH
Call
DFND
1
13800
0
0
COMPUTER SCIENCES CORP
COM
205363104
1573
23962
SH
DFND
1 4
23962
0
0
COMVERSE INC
COM
20585P105
5
255
SH
DFND
4
255
0
0
CONAGRA FOODS INC
COM
205887102
1858
42500
SH
DFND
1
42500
0
0
CONAGRA FOODS INC
COM
205887102
175
4000
SH
Call
DFND
1
4000
0
0
CONCHO RES INC
COM
20605P101
125
1097
SH
DFND
4
1097
0
0
CONCHO RES INC
COM
20605P101
4349
38200
SH
Call
DFND
1
38200
0
0
CONMED CORP
COM
207410101
124
2126
SH
DFND
4
2126
0
0
CONNECTICUT WTR SVC INC
COM
207797101
2
65
SH
DFND
4
65
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
15
709
SH
DFND
4
709
0
0
CONNS INC
COM
208242107
7151
180123
SH
DFND
1
180123
0
0
CONNS INC
COM
208242107
17547
442000
SH
Call
DFND
1
442000
0
0
CONOCOPHILLIPS
COM
20825C104
11
181
SH
DFND
1 4
181
0
0
CONSOL ENERGY INC
COM
20854P109
1788
82234
SH
DFND
4
82234
0
0
CONSOL ENERGY INC
COM
20854P109
2391
110000
SH
Call
DFND
1
110000
0
0
CONSOL ENERGY INC
COM
20854P109
6848
315000
SH
Put
DFND
1
315000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1783
30794
SH
DFND
1 4
30794
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
11
183
SH
DFND
4
183
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
39
3087
SH
DFND
4
3087
0
0
CONSTANT CONTACT INC
COM
210313102
28
967
SH
DFND
4
967
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3936
33926
SH
DFND
4
33926
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
10
1679
SH
DFND
4
1679
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
60
4858
SH
DFND
4
4858
0
0
CONTROL4 CORP
COM
21240D107
5
612
SH
DFND
4
612
0
0
CONVERGYS CORP
COM
212485106
55
2147
SH
DFND
4
2147
0
0
CON-WAY INC
COM
205944101
2
50
SH
DFND
4
50
0
0
COPA HOLDINGS SA
CL A
P31076105
418
5067
SH
DFND
4
5067
0
0
COPART INC
COM
217204106
409
11544
SH
DFND
1 4
11544
0
0
COPART INC
COM
217204106
593
16700
SH
Put
DFND
1
16700
0
0
CORE LABORATORIES N V
COM
N22717107
181
1590
SH
DFND
4
1590
0
0
CORE MARK HOLDING CO INC
COM
218681104
10
174
SH
DFND
4
174
0
0
CORELOGIC INC
COM
21871D103
459
11568
SH
DFND
1 4
11568
0
0
CORENERGY INFRASTRUCTURE TR
COM
21870U205
10
1661
SH
DFND
4
1661
0
0
CORESITE RLTY CORP
COM
21870Q105
52505
1155484
SH
DFND
1 4
1155484
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
5
5000
PRN
DFND
1
5000
0
0
CORNING INC
COM
219350105
2549
129177
SH
DFND
4
129177
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
104
4430
SH
DFND
1
4430
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
542
16400
SH
DFND
1 4
16400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6102
45180
SH
DFND
4
45180
0
0
COTY INC
COM CL A
222070203
435
13620
SH
DFND
4
13620
0
0
COVANTA HLDG CORP
COM
22282E102
104
4892
SH
DFND
4
4892
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1
44
SH
DFND
4
44
0
0
COWEN GROUP INC NEW
CL A
223622101
12
1823
SH
DFND
4
1823
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
87
7084
SH
DFND
4
7084
0
0
CRA INTL INC
COM
12618T105
7
268
SH
DFND
4
268
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
282
1891
SH
DFND
4
1891
0
0
CRANE CO
COM
224399105
302
5141
SH
DFND
4
5141
0
0
CRAY INC
COM NEW
225223304
89
3001
SH
DFND
4
3001
0
0
CREDIT ACCEP CORP MICH
COM
225310101
271
1100
SH
DFND
1
1100
0
0
CREE INC
COM
225447101
677
26000
SH
Call
DFND
1
26000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
430
38377
SH
DFND
1 4
38377
0
0
CRITEO S A
SPONS ADS
226718104
613
12863
SH
DFND
1
12863
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1493
117766
SH
DFND
1 4
117766
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
3397
267900
SH
Call
DFND
1
267900
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
2850
224800
SH
Put
DFND
1
224800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5083
63300
SH
Call
DFND
1
63300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
673
8384
SH
DFND
1 4
8384
0
0
CRYOLIFE INC
COM
228903100
201
17790
SH
DFND
1 4
17790
0
0
CSG SYS INTL INC
COM
126349109
134
4242
SH
DFND
4
4242
0
0
CST BRANDS INC
COM
12646R105
174
4464
SH
DFND
4
4464
0
0
CSX CORP
COM
126408103
2368
72549
SH
DFND
1 4
72549
0
0
CSX CORP
COM
126408103
2142
65600
SH
Call
DFND
1
65600
0
0
CSX CORP
COM
126408103
2142
65600
SH
Put
DFND
1
65600
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1306
17985
SH
DFND
1 4
17985
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1808
24900
SH
Call
DFND
1
24900
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
9641
8448000
PRN
DFND
1
8448000
0
0
CU BANCORP CALIF
COM
126534106
6
286
SH
DFND
4
286
0
0
CUBESMART
COM
229663109
8
350
SH
DFND
1
350
0
0
CUI GLOBAL INC
COM NEW
126576206
759
150000
SH
DFND
1
150000
0
0
CUI GLOBAL INC
COM NEW
126576206
759
150000
SH
Put
DFND
1
150000
0
0
CULP INC
COM
230215105
16
530
SH
DFND
4
530
0
0
CUMMINS INC
COM
231021106
11
81
SH
DFND
4
81
0
0
CUMULUS MEDIA INC
CL A
231082108
6
2935
SH
DFND
4
2935
0
0
CUSTOMERS BANCORP INC
COM
23204G100
12
441
SH
DFND
4
441
0
0
CVENT INC
COM
23247G109
142
5500
SH
Call
DFND
1
5500
0
0
CVR ENERGY INC
COM
12662P108
205
5442
SH
DFND
4
5442
0
0
CVS HEALTH CORP
COM
126650100
5588
53283
SH
DFND
1 4
53283
0
0
CVS HEALTH CORP
COM
126650100
1626
15500
SH
Call
DFND
4
15500
0
0
CVS HEALTH CORP
COM
126650100
2758
26300
SH
Put
DFND
1 4
26300
0
0
CYAN INC
COM
23247W104
4
703
SH
DFND
4
703
0
0
CYNOSURE INC
CL A
232577205
82
2122
SH
DFND
4
2122
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
28930
2460000
SH
Call
DFND
1
2460000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
470
40000
SH
Put
DFND
1
40000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6310
536547
SH
DFND
1
536547
0
0
CYRUSONE INC
COM
23283R100
8
268
SH
DFND
4
268
0
0
CYS INVTS INC
COM
12673A108
7
908
SH
DFND
4
908
0
0
CYTEC INDS INC
COM
232820100
962
15887
SH
DFND
1 4
15887
0
0
CYTEC INDS INC
COM
232820100
5884
97200
SH
Put
DFND
1
97200
0
0
CYTOKINETICS INC
COM NEW
23282W605
30
4417
SH
DFND
4
4417
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
4
600
SH
DFND
1
600
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
548
89200
SH
Call
DFND
1
89200
0
0
D R HORTON INC
COM
23331A109
306
11200
SH
DFND
4
11200
0
0
DANA HLDG CORP
COM
235825205
5
223
SH
DFND
4
223
0
0
DANAHER CORP DEL
COM
235851102
30746
359220
SH
DFND
1 4
359220
0
0
DANAHER CORP DEL
COM
235851102
69559
812700
SH
Call
DFND
1
812700
0
0
DANAHER CORP DEL
COM
235851102
98343
1149000
SH
Put
DFND
1
1149000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1760
24761
SH
DFND
4
24761
0
0
DARLING INGREDIENTS INC
COM
237266101
146
9981
SH
DFND
4
9981
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2187
60593
SH
DFND
1
60593
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1636
20590
SH
DFND
1 4
20590
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
17
3527
SH
DFND
1
3527
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
18
400
SH
DFND
1
400
0
0
DDR CORP
COM
23317H102
4637
299882
SH
DFND
1 4
299882
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
19904
317000
SH
DFND
1
317000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
157
9702
SH
DFND
4
9702
0
0
DECKERS OUTDOOR CORP
COM
243537107
3876
53851
SH
DFND
1 4
53851
0
0
DECKERS OUTDOOR CORP
COM
243537107
14682
204000
SH
Call
DFND
1
204000
0
0
DEERE & CO
COM
244199105
7544
77731
SH
DFND
1 4
77731
0
0
DEERE & CO
COM
244199105
9705
100000
SH
Call
DFND
1
100000
0
0
DELEK US HLDGS INC
COM
246647101
4
108
SH
DFND
4
108
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4207
102415
SH
DFND
1 4
102415
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12570
306000
SH
Call
DFND
1
306000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4930
120000
SH
Put
DFND
1
120000
0
0
DELUXE CORP
COM
248019101
19
308
SH
DFND
4
308
0
0
DENNYS CORP
COM
24869P104
6
527
SH
DFND
4
527
0
0
DENTSPLY INTL INC NEW
COM
249030107
332
6436
SH
DFND
4
6436
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
5126
4001000
PRN
DFND
1
4001000
0
0
DERMIRA INC
COM
24983L104
4
227
SH
DFND
4
227
0
0
DESTINATION MATERNITY CORP
COM
25065D100
45
3863
SH
DFND
4
3863
0
0
DESTINATION XL GROUP INC
COM
25065K104
10
2018
SH
DFND
4
2018
0
0
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
7
1000
SH
DFND
1
1000
0
0
DEUTSCHE BK AG LONDON BRH
DB 3X IV JAP GOV
25154P188
821
53507
SH
DFND
1
53507
0
0
DEUTSCHE BK AG LONDON BRH
DB INVR JAP GOV
25154P170
922
50498
SH
DFND
1
50498
0
0
DEVON ENERGY CORP NEW
COM
25179M103
277
4653
SH
DFND
4
4653
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1321
22200
SH
Call
DFND
1
22200
0
0
DEVRY ED GROUP INC
COM
251893103
71
2380
SH
DFND
4
2380
0
0
DEXCOM INC
COM
252131107
5168
64616
SH
DFND
1
64616
0
0
DEXCOM INC
COM
252131107
5775
72200
SH
Call
DFND
1
72200
0
0
DHT HOLDINGS INC
DEBT 4.500%10/0
23335SAB2
3020
2550000
PRN
DFND
1
2550000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
6730
866209
SH
DFND
1
866209
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
565
4872
SH
DFND
4
4872
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8668
74700
SH
Call
DFND
1
74700
0
0
DIAMOND FOODS INC
COM
252603105
7805
248726
SH
DFND
1 4
248726
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
77
2977
SH
DFND
4
2977
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1814
70300
SH
Call
DFND
1
70300
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
416
16100
SH
Put
DFND
1
16100
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
8
265
SH
DFND
4
265
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10907
144700
SH
Put
DFND
1
144700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6113
81100
SH
Call
DFND
1
81100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3937
52228
SH
DFND
1
52228
0
0
DICKS SPORTING GOODS INC
COM
253393102
5
93
SH
DFND
4
93
0
0
DIEBOLD INC
COM
253651103
397
11353
SH
DFND
4
11353
0
0
DIGI INTL INC
COM
253798102
1
85
SH
DFND
4
85
0
0
DIGIMARC CORP NEW
COM
25381B101
4
85
SH
DFND
4
85
0
0
DIGITAL RLTY TR INC
COM
253868103
230
3452
SH
DFND
1 4
3452
0
0
DIGITAL RLTY TR INC
COM
253868103
3427
51400
SH
Call
DFND
1
51400
0
0
DILLARDS INC
CL A
254067101
463
4400
SH
Put
DFND
1
4400
0
0
DILLARDS INC
CL A
254067101
720
6847
SH
DFND
4
6847
0
0
DIME CMNTY BANCSHARES
COM
253922108
65
3827
SH
DFND
4
3827
0
0
DINEEQUITY INC
COM
254423106
3934
39700
SH
Put
DFND
1
39700
0
0
DINEEQUITY INC
COM
254423106
2034
20517
SH
DFND
1 4
20517
0
0
DIODES INC
COM
254543101
41
1680
SH
DFND
4
1680
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
34
757
SH
DFND
4
757
0
0
DIRECTV
COM
25490A309
37495
404089
SH
DFND
1 4
404089
0
0
DIRECTV
COM
25490A309
1262
13600
SH
Call
DFND
1
13600
0
0
DIRECTV
COM
25490A309
371
4000
SH
Put
DFND
1
4000
0
0
DIREXION SHS ETF TR
DL RUSS BEAR 3X
25490K786
7340
225000
SH
Put
DFND
1
225000
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
3233
100000
SH
Put
DFND
1
100000
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
5230
250000
SH
Put
DFND
1
250000
0
0
DIREXION SHS ETF TR
DLY ENERBR3X NEW
25459Y454
1046
50000
SH
DFND
1
50000
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
17166
600000
SH
Put
DFND
1
600000
0
0
DIREXION SHS ETF TR
DLY R/E BEAR3X
25459Y363
2400
83900
SH
DFND
1
83900
0
0
DIREXION SHS ETF TR
DLY S&P 500 BEAR
25459Y371
3784
200000
SH
Put
DFND
1
200000
0
0
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
966
100000
SH
Put
DFND
1
100000
0
0
DIREXION SHS ETF TR
MD CP BEAR 3X NW
25490K810
16496
400000
SH
Put
DFND
1
400000
0
0
DISCOVER FINL SVCS
COM
254709108
66
1150
SH
DFND
4
1150
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
250
SH
DFND
4
250
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2324
74800
SH
DFND
1 4
74800
0
0
DISH NETWORK CORP
CL A
25470M109
3047
45000
SH
Put
DFND
1
45000
0
0
DISH NETWORK CORP
CL A
25470M109
13389
197747
SH
DFND
1 4
197747
0
0
DISH NETWORK CORP
CL A
25470M109
4740
70000
SH
Call
DFND
1
70000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2032
17800
SH
Put
DFND
4
17800
0
0
DISNEY WALT CO
COM DISNEY
254687106
4956
43416
SH
DFND
1 4
43416
0
0
DISNEY WALT CO
COM DISNEY
254687106
5182
45400
SH
Call
DFND
1 4
45400
0
0
DOLBY LABORATORIES INC
COM
25659T107
673
16962
SH
DFND
4
16962
0
0
DOLLAR GEN CORP NEW
COM
256677105
5623
72332
SH
DFND
1 4
72332
0
0
DOLLAR GEN CORP NEW
COM
256677105
4291
55200
SH
Call
DFND
1
55200
0
0
DOLLAR GEN CORP NEW
COM
256677105
2705
34800
SH
Put
DFND
1
34800
0
0
DOLLAR TREE INC
COM
256746108
2270
28743
SH
DFND
4
28743
0
0
DOLLAR TREE INC
COM
256746108
2370
30000
SH
Call
DFND
1
30000
0
0
DOMINION DIAMOND CORP
COM
257287102
28
2028
SH
DFND
4
2028
0
0
DOMINION RES INC VA NEW
COM
25746U109
8299
124100
SH
Call
DFND
1
124100
0
0
DOMINION RES INC VA NEW
COM
25746U109
425
6344
SH
DFND
1 4
6344
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
5
100
SH
DFND
1
100
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
131
2800
SH
DFND
1
2800
0
0
DOMINOS PIZZA INC
COM
25754A201
76
669
SH
DFND
4
669
0
0
DONALDSON INC
COM
257651109
175
4894
SH
DFND
4
4894
0
0
DONNELLEY R R & SONS CO
COM
257867101
105
6029
SH
DFND
1 4
6029
0
0
DORMAN PRODUCTS INC
COM
258278100
28
588
SH
DFND
1
588
0
0
DORMAN PRODUCTS INC
COM
258278100
181
3800
SH
Put
DFND
1
3800
0
0
DOT HILL SYS CORP
COM
25848T109
8
1315
SH
DFND
4
1315
0
0
DOUGLAS EMMETT INC
COM
25960P109
106
3914
SH
DFND
1 4
3914
0
0
DOVER CORP
COM
260003108
352
5017
SH
DFND
4
5017
0
0
DOVER CORP
COM
260003108
3067
43700
SH
Call
DFND
1
43700
0
0
DOW CHEM CO
COM
260543103
54
1050
SH
DFND
4
1050
0
0
DOW CHEM CO
COM
260543103
1151
22500
SH
Call
DFND
1
22500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
832
11418
SH
DFND
4
11418
0
0
DR REDDYS LABS LTD
ADR
256135203
61
1109
SH
DFND
4
1109
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
660
25000
SH
Call
DFND
1
25000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
351
13300
SH
Put
DFND
1
13300
0
0
DRESSER-RAND GROUP INC
COM
261608103
8327
97757
SH
DFND
1 4
97757
0
0
DRESSER-RAND GROUP INC
COM
261608103
5750
67500
SH
Call
DFND
1
67500
0
0
DRESSER-RAND GROUP INC
COM
261608103
179
2100
SH
Put
DFND
1
2100
0
0
DRIL-QUIP INC
COM
262037104
515
6850
SH
DFND
4
6850
0
0
DSP GROUP INC
COM
23332B106
17
1656
SH
DFND
4
1656
0
0
DST SYS INC DEL
COM
233326107
854
6778
SH
DFND
4
6778
0
0
DSW INC
CL A
23334L102
1272
38108
SH
DFND
1 4
38108
0
0
DTE ENERGY CO
COM
233331107
1895
25395
SH
DFND
4
25395
0
0
DTS INC
COM
23335C101
8
263
SH
DFND
4
263
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
20997
328330
SH
DFND
1 4
328330
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
11153
174400
SH
Call
DFND
1
174400
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17740
277400
SH
Put
DFND
1
277400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
32154
455323
SH
DFND
1 4
455323
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5706
80800
SH
Call
DFND
1
80800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54010
764800
SH
Put
DFND
1
764800
0
0
DUKE REALTY CORP
COM NEW
264411505
264
14190
SH
DFND
1 4
14190
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
518
4248
SH
DFND
4
4248
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
556
10106
SH
DFND
4
10106
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
10
350
SH
DFND
4
350
0
0
DYAX CORP
COM
26746E103
1163
43900
SH
Call
DFND
1
43900
0
0
DYAX CORP
COM
26746E103
713
26900
SH
Put
DFND
1
26900
0
0
DYAX CORP
COM
26746E103
2
90
SH
DFND
4
90
0
0
DYCOM INDS INC
COM
267475101
112
1896
SH
DFND
4
1896
0
0
DYNAMIC MATLS CORP
COM
267888105
2
154
SH
DFND
4
154
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
10
446
SH
DFND
4
446
0
0
DYNEX CAP INC
COM NEW
26817Q506
6
800
SH
DFND
4
800
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
689
102428
SH
DFND
1 4
102428
0
0
E M C CORP MASS
COM
268648102
369
14000
SH
Put
DFND
1
14000
0
0
E M C CORP MASS
COM
268648102
116
4374
SH
DFND
1 4
4374
0
0
E M C CORP MASS
COM
268648102
2568
97300
SH
Call
DFND
1
97300
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
18
600
SH
DFND
4
600
0
0
EAGLE BANCORP INC MD
COM
268948106
8
173
SH
DFND
4
173
0
0
EAGLE MATERIALS INC
COM
26969P108
642
8409
SH
DFND
1 4
8409
0
0
EAGLE MATERIALS INC
COM
26969P108
2862
37500
SH
Put
DFND
1
37500
0
0
EAST WEST BANCORP INC
COM
27579R104
152
3387
SH
DFND
4
3387
0
0
EASTMAN CHEM CO
COM
277432100
5940
72593
SH
DFND
1
72593
0
0
EATON CORP PLC
SHS
G29183103
2682
39740
SH
DFND
1 4
39740
0
0
EATON CORP PLC
SHS
G29183103
844
12500
SH
Call
DFND
1
12500
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
398
26852
SH
DFND
1
26852
0
0
EBAY INC
COM
278642103
182515
3029800
SH
Call
DFND
1
3029800
0
0
EBAY INC
COM
278642103
273923
4547200
SH
Put
DFND
1
4547200
0
0
EBAY INC
COM
278642103
31353
520467
SH
DFND
1 4
520467
0
0
EBIX INC
COM NEW
278715206
1
37
SH
DFND
4
37
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
176
5382
SH
DFND
4
5382
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
3543
3300000
PRN
DFND
1
3300000
0
0
ECHOSTAR CORP
CL A
278768106
229
4711
SH
DFND
4
4711
0
0
ECOLAB INC
COM
278865100
549
4853
SH
DFND
1 4
4853
0
0
ECOLAB INC
COM
278865100
2929
25900
SH
Put
DFND
1
25900
0
0
EDISON INTL
COM
281020107
43296
778998
SH
DFND
1 4
778998
0
0
EDISON INTL
COM
281020107
69531
1251000
SH
Call
DFND
1
1251000
0
0
EDISON INTL
COM
281020107
55802
1004000
SH
Put
DFND
1
1004000
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
8
262
SH
DFND
4
262
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1094
7681
SH
DFND
1 4
7681
0
0
EHEALTH INC
COM
28238P109
27
2122
SH
DFND
4
2122
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
76109
3675000
SH
DFND
1
3675000
0
0
ELDORADO RESORTS INC
COM
28470R102
288
36781
SH
DFND
1
36781
0
0
ELECTRO RENT CORP
COM
285218103
1
84
SH
DFND
4
84
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
11
2121
SH
DFND
4
2121
0
0
ELECTRONIC ARTS INC
COM
285512109
239
3608
SH
DFND
1 4
3608
0
0
ELLIE MAE INC
COM
28849P100
105
1498
SH
DFND
4
1498
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
9
600
SH
DFND
4
600
0
0
ELLIS PERRY INTL INC
COM
288853104
48
2010
SH
DFND
4
2010
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
41
1353
SH
DFND
4
1353
0
0
EMC INS GROUP INC
COM
268664109
2
94
SH
DFND
4
94
0
0
EMERALD OIL INC
COM PAR 0.001
29101U407
24
5619
SH
DFND
1 4
5619
0
0
EMERALD OIL INC
COM PAR 0.001
29101U407
425
100000
SH
Put
DFND
1
100000
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
275
7614
SH
DFND
1
7614
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
32
900
SH
Call
DFND
1
900
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1352
41006
SH
DFND
1 4
41006
0
0
EMERSON ELEC CO
COM
291011104
384
6922
SH
DFND
4
6922
0
0
EMERSON ELEC CO
COM
291011104
188
3400
SH
Call
DFND
1
3400
0
0
EMERSON ELEC CO
COM
291011104
61
1100
SH
Put
DFND
1
1100
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
62
3630
SH
DFND
1 4
3630
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
59
2598
SH
DFND
4
2598
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2
48
SH
DFND
4
48
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
4
91
SH
DFND
4
91
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5341
160226
SH
DFND
1 4
160226
0
0
ENCANA CORP
COM
292505104
2714
246300
SH
Call
DFND
1
246300
0
0
ENCANA CORP
COM
292505104
88
8000
SH
Put
DFND
1
8000
0
0
ENCANA CORP
COM
292505104
130
11822
SH
DFND
4
11822
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
19
18000
PRN
DFND
1
18000
0
0
ENCORE WIRE CORP
COM
292562105
71
1594
SH
DFND
4
1594
0
0
ENDO INTL PLC
SHS
G30401106
2518
31613
SH
DFND
1 4
31613
0
0
ENDOLOGIX INC
COM
29266S106
8
534
SH
DFND
4
534
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
1031
1070000
PRN
DFND
1
1070000
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
4
173
SH
DFND
4
173
0
0
ENERGIZER HLDGS INC
COM
29266R108
83
633
SH
DFND
4
633
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
21619
336900
SH
Put
DFND
1
336900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13198
205676
SH
DFND
1 4
205676
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
32149
501000
SH
Call
DFND
1
501000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
35075
671936
SH
DFND
1 4
671936
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
19836
380000
SH
Put
DFND
1
380000
0
0
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
260
1107000
PRN
DFND
1
1107000
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
32
12000
SH
DFND
1
12000
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
96
36400
SH
Call
DFND
1
36400
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
739
281000
SH
Put
DFND
1
281000
0
0
ENERSIS S A
SPONSORED ADR
29274F104
80
5052
SH
DFND
4
5052
0
0
ENNIS INC
COM
293389102
7
355
SH
DFND
4
355
0
0
ENPRO INDS INC
COM
29355X107
44
772
SH
DFND
4
772
0
0
ENSCO PLC
SHS CLASS A
G3157S106
82
3700
SH
Put
DFND
1
3700
0
0
ENSIGN GROUP INC
COM
29358P101
3
59
SH
DFND
4
59
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
14
88
SH
DFND
4
88
0
0
ENTEGRIS INC
COM
29362U104
5
353
SH
DFND
4
353
0
0
ENTERGY CORP NEW
COM
29364G103
1493
21177
SH
DFND
4
21177
0
0
ENTERGY CORP NEW
COM
29364G103
3885
55100
SH
Call
DFND
1
55100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3413
114174
SH
DFND
1
114174
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
14766
494000
SH
Call
DFND
1
494000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4764
159400
SH
Put
DFND
1
159400
0
0
ENVESTNET INC
COM
29404K106
47
1161
SH
DFND
1 4
1161
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
22
562
SH
DFND
4
562
0
0
ENZO BIOCHEM INC
COM
294100102
18
5793
SH
DFND
4
5793
0
0
EOG RES INC
COM
26875P101
3432
39200
SH
Call
DFND
1
39200
0
0
EOG RES INC
COM
26875P101
832
9500
SH
Put
DFND
1
9500
0
0
EOG RES INC
COM
26875P101
18
200
SH
DFND
4
200
0
0
EPAM SYS INC
COM
29414B104
6
85
SH
DFND
4
85
0
0
EPIQ SYS INC
COM
26882D109
19
1144
SH
DFND
4
1144
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10
179
SH
DFND
4
179
0
0
EQT CORP
COM
26884L109
760
9347
SH
DFND
4
9347
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1483
18183
SH
DFND
1
18183
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
31426
385400
SH
Call
DFND
1
385400
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
20385
250000
SH
Put
DFND
1
250000
0
0
EQUIFAX INC
COM
294429105
1045
10766
SH
DFND
4
10766
0
0
EQUINIX INC
COM PAR $0.001
29444U700
11252
44300
SH
Call
DFND
1
44300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
381
14834
SH
DFND
4
14834
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
401
7633
SH
DFND
4
7633
0
0
EQUITY ONE
COM
294752100
8
339
SH
DFND
4
339
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1583
22560
SH
DFND
4
22560
0
0
ERICSSON
ADR B SEK 10
294821608
940
90000
SH
Call
DFND
1
90000
0
0
ERIE INDTY CO
CL A
29530P102
93
1131
SH
DFND
4
1131
0
0
EROS INTL PLC
SHS NEW
G3788M114
11
441
SH
DFND
4
441
0
0
ESCALADE INC
COM
296056104
2
88
SH
DFND
4
88
0
0
ESCO TECHNOLOGIES INC
COM
296315104
7
179
SH
DFND
4
179
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
19851
242800
SH
Call
DFND
1
242800
0
0
ESSENT GROUP LTD
COM
G3198U102
14
527
SH
DFND
4
527
0
0
ESSEX PPTY TR INC
COM
297178105
980
4616
SH
DFND
1 4
4616
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
3665
61986
SH
DFND
1
61986
0
0
EURONET WORLDWIDE INC
COM
298736109
2163
35048
SH
DFND
1 4
35048
0
0
EURONET WORLDWIDE INC
COM
298736109
10804
175100
SH
Call
DFND
1
175100
0
0
EURONET WORLDWIDE INC
COM
298736109
7515
121800
SH
Put
DFND
1
121800
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
24
2064
SH
DFND
4
2064
0
0
EVERBANK FINL CORP
COM
29977G102
13
643
SH
DFND
4
643
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
73
1354
SH
DFND
4
1354
0
0
EVEREST RE GROUP LTD
COM
G3223R108
825
4530
SH
DFND
4
4530
0
0
EVERSOURCE ENERGY
COM
30040W108
50
1100
SH
Call
DFND
1
1100
0
0
EVERSOURCE ENERGY
COM
30040W108
604
13293
SH
DFND
4
13293
0
0
EVERTEC INC
COM
30040P103
11
530
SH
DFND
4
530
0
0
EVERYDAY HEALTH INC
COM
300415106
54
4237
SH
DFND
4
4237
0
0
EXACTECH INC
COM
30064E109
2
90
SH
DFND
4
90
0
0
EXAR CORP
COM
300645108
1
91
SH
DFND
4
91
0
0
EXCEL TR INC
COM
30068C109
262
16624
SH
DFND
4
16624
0
0
EXCO RESOURCES INC
COM
269279402
816
691300
SH
Call
DFND
1
691300
0
0
EXELON CORP
COM
30161N101
1465
46599
SH
DFND
1 4
46599
0
0
EXELON CORP
COM
30161N101
1700
54100
SH
Call
DFND
1
54100
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
1134
25000
SH
DFND
1
25000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3
91
SH
DFND
4
91
0
0
EXPEDITORS INTL WASH INC
COM
302130109
582
12614
SH
DFND
4
12614
0
0
EXPONENT INC
COM
30214U102
218
4862
SH
DFND
4
4862
0
0
EXPRESS INC
COM
30219E103
115
6349
SH
DFND
4
6349
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2338
26298
SH
DFND
1 4
26298
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
42584
478800
SH
Call
DFND
1
478800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4447
50000
SH
Put
DFND
1
50000
0
0
EXTERRAN HLDGS INC
COM
30225X103
2501
76586
SH
DFND
1
76586
0
0
EXTERRAN HLDGS INC
COM
30225X103
4571
140000
SH
Call
DFND
1
140000
0
0
EXTERRAN HLDGS INC
COM
30225X103
4571
140000
SH
Put
DFND
1
140000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
460
7053
SH
DFND
1 4
7053
0
0
EXXON MOBIL CORP
COM
30231G102
12472
149900
SH
Put
DFND
1 4
149900
0
0
EXXON MOBIL CORP
COM
30231G102
962
11567
SH
DFND
1 4
11567
0
0
EXXON MOBIL CORP
COM
30231G102
33978
408400
SH
Call
DFND
1 4
408400
0
0
EZCORP INC
CL A NON VTG
302301106
197
26449
SH
DFND
1 4
26449
0
0
F M C CORP
COM NEW
302491303
418
7961
SH
DFND
4
7961
0
0
F5 NETWORKS INC
COM
315616102
12
100
SH
DFND
4
100
0
0
F5 NETWORKS INC
COM
315616102
13443
111700
SH
Call
DFND
1
111700
0
0
F5 NETWORKS INC
COM
315616102
939
7800
SH
Put
DFND
1
7800
0
0
FACEBOOK INC
CL A
30303M102
13393
156165
SH
DFND
1 4
156165
0
0
FACEBOOK INC
CL A
30303M102
1355
15800
SH
Call
DFND
4
15800
0
0
FACEBOOK INC
CL A
30303M102
3173
37000
SH
Put
DFND
4
37000
0
0
FACTSET RESH SYS INC
COM
303075105
990
6092
SH
DFND
4
6092
0
0
FAIR ISAAC CORP
COM
303250104
16
177
SH
DFND
4
177
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
57
3265
SH
DFND
4
3265
0
0
FAMILY DLR STORES INC
COM
307000109
2505
31788
SH
DFND
4
31788
0
0
FBL FINL GROUP INC
CL A
30239F106
58
1010
SH
DFND
4
1010
0
0
FCB FINL HLDGS INC
CL A
30255G103
2
75
SH
DFND
4
75
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
10
361
SH
DFND
4
361
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
471
3676
SH
DFND
4
3676
0
0
FEDERATED NATL HLDG CO
COM
31422T101
36
1499
SH
DFND
4
1499
0
0
FEDEX CORP
COM
31428X106
8136
47749
SH
DFND
4
47749
0
0
FEDEX CORP
COM
31428X106
1960
11500
SH
Call
DFND
1
11500
0
0
FERRO CORP
COM
315405100
49
2893
SH
DFND
4
2893
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2706
186245
SH
DFND
1
186245
0
0
FIDELITY & GTY LIFE
COM
315785105
4
175
SH
DFND
4
175
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
789
21336
SH
DFND
4
21336
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1664
108193
SH
DFND
1 4
108193
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
708
11450
SH
DFND
4
11450
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
32
1857
SH
DFND
4
1857
0
0
FIDUS INVT CORP
COM
316500107
1
85
SH
DFND
4
85
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1
88
SH
DFND
4
88
0
0
FIFTH THIRD BANCORP
COM
316773100
912
43819
SH
DFND
1 4
43819
0
0
FINISAR CORP
COM NEW
31787A507
5126
286844
SH
DFND
1
286844
0
0
FINISAR CORP
COM NEW
31787A507
5734
320900
SH
Call
DFND
1
320900
0
0
FINISAR CORP
COM NEW
31787A507
5379
301000
SH
Put
DFND
1
301000
0
0
FINISH LINE INC
CL A
317923100
263
9451
SH
DFND
4
9451
0
0
FIREEYE INC
COM
31816Q101
7835
160200
SH
Call
DFND
1
160200
0
0
FIRST AMERN FINL CORP
COM
31847R102
24
636
SH
DFND
4
636
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
16
351
SH
DFND
4
351
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
56
1232
SH
DFND
4
1232
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
19
1058
SH
DFND
4
1058
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2
254
SH
DFND
4
254
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2
162
SH
DFND
4
162
0
0
FIRST FINL BANCORP OH
COM
320209109
20
1126
SH
DFND
4
1126
0
0
FIRST FINL BANKSHARES
COM
32020R109
31
893
SH
DFND
1
893
0
0
FIRST FINL CORP IND
COM
320218100
4
116
SH
DFND
4
116
0
0
FIRST HORIZON NATL CORP
COM
320517105
613
39142
SH
DFND
4
39142
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3
99
SH
DFND
4
99
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
11
1888
SH
DFND
4
1888
0
0
FIRST MERCHANTS CORP
COM
320817109
40
1600
SH
DFND
4
1600
0
0
FIRST NBC BK HLDG CO
COM
32115D106
38
1062
SH
DFND
4
1062
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
191
20213
SH
DFND
4
20213
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
259
4112
SH
DFND
4
4112
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
630
10000
SH
Call
DFND
1
10000
0
0
FIRST SOLAR INC
COM
336433107
76
1608
SH
DFND
4
1608
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
135
4600
SH
DFND
1
4600
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1430
23826
SH
DFND
1
23826
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
147
3000
SH
DFND
1
3000
0
0
FIRSTENERGY CORP
COM
337932107
650
19965
SH
DFND
4
19965
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
323
25063
SH
DFND
1 4
25063
0
0
FIRSTMERIT CORP
COM
337915102
50
2422
SH
DFND
4
2422
0
0
FISERV INC
COM
337738108
2363
28524
SH
DFND
4
28524
0
0
FIVE BELOW INC
COM
33829M101
122
3094
SH
DFND
4
3094
0
0
FIVE BELOW INC
COM
33829M101
913
23100
SH
Call
DFND
1
23100
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
1
138
SH
DFND
4
138
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
23
1227
SH
DFND
4
1227
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1051
6733
SH
DFND
4
6733
0
0
FLEETMATICS GROUP PLC
COM
G35569105
8
173
SH
DFND
4
173
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
2
88
SH
DFND
4
88
0
0
FLEXSTEEL INDS INC
COM
339382103
7
173
SH
DFND
4
173
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
299
26454
SH
DFND
4
26454
0
0
FLIR SYS INC
COM
302445101
403
13077
SH
DFND
4
13077
0
0
FLOTEK INDS INC DEL
COM
343389102
5204
415300
SH
Call
DFND
1
415300
0
0
FLOWERS FOODS INC
COM
343498101
251
11851
SH
DFND
4
11851
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
20
23000
PRN
DFND
1
23000
0
0
FLUOR CORP NEW
COM
343412102
112
2107
SH
DFND
4
2107
0
0
FLUSHING FINL CORP
COM
343873105
21
1022
SH
DFND
4
1022
0
0
FMC TECHNOLOGIES INC
COM
30249U101
119
2883
SH
DFND
1 4
2883
0
0
FMSA HLDGS INC
COM
30255X106
2334
285000
SH
Call
DFND
1
285000
0
0
FNB CORP PA
COM
302520101
62
4305
SH
DFND
4
4305
0
0
FOGO DE CHAO INC
COM
344177100
2282
98527
SH
DFND
1
98527
0
0
FOOT LOCKER INC
COM
344849104
4436
66200
SH
Call
DFND
1
66200
0
0
FOOT LOCKER INC
COM
344849104
13
200
SH
DFND
4
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
58
3850
SH
DFND
1 4
3850
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
824
54900
SH
Call
DFND
1
54900
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
763
34550
SH
DFND
1 4
34550
0
0
FOREST CITY ENTERPRISES INC
NOTE 3.625% 8/1
345550AR8
491
450000
PRN
DFND
1
450000
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
24
27000
PRN
DFND
1
27000
0
0
FORMFACTOR INC
COM
346375108
44
4776
SH
DFND
4
4776
0
0
FORTINET INC
COM
34959E109
623
15073
SH
DFND
1 4
15073
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
83
11369
SH
DFND
4
11369
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
129
SH
DFND
1
129
0
0
FORWARD AIR CORP
COM
349853101
21
402
SH
DFND
4
402
0
0
FOSSIL GROUP INC
COM
34988V106
749
10790
SH
DFND
1 4
10790
0
0
FOUNDATION MEDICINE INC
COM
350465100
1561
46120
SH
DFND
1
46120
0
0
FOUNDATION MEDICINE INC
COM
350465100
1919
56700
SH
Put
DFND
1
56700
0
0
FOUNDATION MEDICINE INC
COM
350465100
112
3300
SH
Call
DFND
1
3300
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
4
242
SH
DFND
4
242
0
0
FOX FACTORY HLDG CORP
COM
35138V102
9
534
SH
DFND
4
534
0
0
FRANKLIN RES INC
COM
354613101
39
800
SH
DFND
4
800
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
8
703
SH
DFND
4
703
0
0
FRANKS INTL N V
COM
N33462107
951
50470
SH
DFND
1 4
50470
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21
1100
SH
DFND
1 4
1100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
372
20000
SH
Call
DFND
1
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1512
81200
SH
Put
DFND
1
81200
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
144
3593
SH
DFND
4
3593
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1
26
SH
DFND
4
26
0
0
FRESHPET INC
COM
358039105
18
986
SH
DFND
1
986
0
0
FRISCHS RESTAURANTS INC
COM
358748101
2
46
SH
DFND
4
46
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
150
30173
SH
DFND
1 4
30173
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
495
100000
SH
Call
DFND
1
100000
0
0
FRP HLDGS INC
COM
30292L107
3
78
SH
DFND
4
78
0
0
FTI CONSULTING INC
COM
302941109
222
5389
SH
DFND
4
5389
0
0
FUELCELL ENERGY INC
COM
35952H106
167
171700
SH
DFND
1
171700
0
0
FULTON FINL CORP PA
COM
360271100
369
28274
SH
DFND
4
28274
0
0
FUTUREFUEL CORPORATION
COM
36116M106
5
357
SH
DFND
4
357
0
0
FXCM INC
COM CL A
302693106
13
9028
SH
DFND
1 4
9028
0
0
G & K SVCS INC
CL A
361268105
5
75
SH
DFND
4
75
0
0
GAIN CAP HLDGS INC
COM
36268W100
4
380
SH
DFND
4
380
0
0
GAIN CAP HLDGS INC
NOTE 4.125%12/0
36268WAB6
5496
5037000
PRN
DFND
1
5037000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
222
4686
SH
DFND
4
4686
0
0
GAMESTOP CORP NEW
CL A
36467W109
358
8339
SH
DFND
4
8339
0
0
GAMESTOP CORP NEW
CL A
36467W109
1040
24200
SH
Call
DFND
1
24200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1169
31901
SH
DFND
1 4
31901
0
0
GANNETT SPINCO INC
COM
36473H104
154
11019
SH
DFND
4
11019
0
0
GAP INC DEL
COM
364760108
309
8088
SH
DFND
4
8088
0
0
GAP INC DEL
COM
364760108
3111
81500
SH
Call
DFND
1
81500
0
0
GARMIN LTD
SHS
H2906T109
542
12347
SH
DFND
4
12347
0
0
GARRISON CAP INC
COM
366554103
4
265
SH
DFND
4
265
0
0
GARTNER INC
COM
366651107
384
4478
SH
DFND
4
4478
0
0
GATX CORP
COM
361448103
554
10421
SH
DFND
4
10421
0
0
GEEKNET INC
COM NEW
36846Q203
458
22958
SH
DFND
4
22958
0
0
GENER8 MARITIME INC
COM
Y26889108
9
694
SH
DFND
1
694
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
311
375000
PRN
DFND
1
375000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1
85
SH
DFND
4
85
0
0
GENERAL DYNAMICS CORP
COM
369550108
650
4591
SH
DFND
4
4591
0
0
GENERAL DYNAMICS CORP
COM
369550108
113
800
SH
Call
DFND
1
800
0
0
GENERAL ELECTRIC CO
COM
369604103
6631
249544
SH
DFND
1 4
249544
0
0
GENERAL ELECTRIC CO
COM
369604103
58414
2198500
SH
Call
DFND
1 4
2198500
0
0
GENERAL ELECTRIC CO
COM
369604103
9321
350800
SH
Put
DFND
1 4
350800
0
0
GENERAL FIN CORP DEL
COM
369822101
5
883
SH
DFND
4
883
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2875
112039
SH
DFND
4
112039
0
0
GENERAL MLS INC
COM
370334104
17
300
SH
DFND
4
300
0
0
GENERAL MLS INC
COM
370334104
1393
25000
SH
Call
DFND
1
25000
0
0
GENERAL MTRS CO
COM
37045V100
2735
82044
SH
DFND
1 4
82044
0
0
GENERAL MTRS CO
COM
37045V100
14192
425800
SH
Call
DFND
1
425800
0
0
GENESEE & WYO INC
CL A
371559105
238
3127
SH
DFND
4
3127
0
0
GENIE ENERGY LTD
CL B
372284208
55
5300
SH
DFND
4
5300
0
0
GENPACT LIMITED
SHS
G3922B107
819
38405
SH
DFND
4
38405
0
0
GENTEX CORP
COM
371901109
267
16241
SH
DFND
4
16241
0
0
GENUINE PARTS CO
COM
372460105
370
4134
SH
DFND
4
4134
0
0
GENWORTH FINL INC
COM CL A
37247D106
1794
236926
SH
DFND
1 4
236926
0
0
GEO GROUP INC NEW
COM
36162J106
33
974
SH
DFND
4
974
0
0
GERMAN AMERN BANCORP INC
COM
373865104
2
83
SH
DFND
4
83
0
0
GERON CORP
COM
374163103
4
1050
SH
DFND
1
1050
0
0
GIGAMON INC
COM
37518B102
6
177
SH
DFND
4
177
0
0
G-III APPAREL GROUP LTD
COM
36237H101
113
1609
SH
DFND
4
1609
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
133
4003
SH
DFND
4
4003
0
0
GILEAD SCIENCES INC
COM
375558103
563
4809
SH
DFND
4
4809
0
0
GILEAD SCIENCES INC
COM
375558103
11802
100800
SH
Call
DFND
1 4
100800
0
0
GILEAD SCIENCES INC
COM
375558103
10162
86800
SH
Put
DFND
1 4
86800
0
0
GLADSTONE COML CORP
COM
376536108
19
1146
SH
DFND
4
1146
0
0
GLATFELTER
COM
377316104
6
263
SH
DFND
4
263
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2192
52629
SH
DFND
1
52629
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2620
62900
SH
Put
DFND
1
62900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16906
405900
SH
Call
DFND
1
405900
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
13
735
SH
DFND
4
735
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
68
8835
SH
DFND
4
8835
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
2
68
SH
DFND
4
68
0
0
GLOBAL PMTS INC
COM
37940X102
204
1973
SH
DFND
4
1973
0
0
GLOBAL PMTS INC
COM
37940X102
1200
11600
SH
Call
DFND
1
11600
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
639
110301
SH
DFND
1
110301
0
0
GLOBALSTAR INC
COM
378973408
653
309700
SH
Call
DFND
1
309700
0
0
GLOBALSTAR INC
COM
378973408
369
175000
SH
Put
DFND
1
175000
0
0
GLOBANT S A
COM
L44385109
5
176
SH
DFND
4
176
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
66
3737
SH
DFND
4
3737
0
0
GLOBUS MED INC
CL A
379577208
11
444
SH
DFND
4
444
0
0
GOGO INC
COM
38046C109
5229
243998
SH
DFND
1
243998
0
0
GOGO INC
COM
38046C109
184
8600
SH
Call
DFND
1
8600
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5047
107837
SH
DFND
1
107837
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
42
900
SH
Call
DFND
1
900
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
16
5100
SH
DFND
4
5100
0
0
GOLDCORP INC NEW
COM
380956409
169
10416
SH
DFND
4
10416
0
0
GOLDEN OCEAN GROUP LTD
SHS
G39637106
8
2200
SH
DFND
1
2200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5408
25900
SH
Put
DFND
4
25900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1405
6733
SH
DFND
1 4
6733
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30630
146700
SH
Call
DFND
1 4
146700
0
0
GOODRICH PETE CORP
COM NEW
382410405
37
20000
SH
DFND
1
20000
0
0
GOODRICH PETE CORP
NOTE 5.000%10/0
382410AG3
75
150000
PRN
DFND
1
150000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5836
193581
SH
DFND
1 4
193581
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
603
20000
SH
Call
DFND
1
20000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7462
247500
SH
Put
DFND
1
247500
0
0
GOOGLE INC
CL A
38259P508
5532
10244
SH
DFND
1 4
10244
0
0
GOOGLE INC
CL A
38259P508
28244
52300
SH
Call
DFND
1 4
52300
0
0
GOOGLE INC
CL A
38259P508
15769
29200
SH
Put
DFND
1 4
29200
0
0
GOOGLE INC
CL C
38259P706
885
1700
SH
Put
DFND
4
1700
0
0
GOOGLE INC
CL C
38259P706
285
547
SH
DFND
4
547
0
0
GOOGLE INC
CL C
38259P706
729
1400
SH
Call
DFND
4
1400
0
0
GOPRO INC
CL A
38268T103
385
7309
SH
DFND
1
7309
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3
173
SH
DFND
4
173
0
0
GRACO INC
COM
384109104
362
5095
SH
DFND
4
5095
0
0
GRAFTECH INTL LTD
COM
384313102
6814
1373802
SH
DFND
1 4
1373802
0
0
GRAHAM HLDGS CO
COM
384637104
45
42
SH
DFND
4
42
0
0
GRAINGER W W INC
COM
384802104
12
50
SH
DFND
4
50
0
0
GRAND CANYON ED INC
COM
38526M106
133
3140
SH
DFND
4
3140
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4112
295187
SH
DFND
1 4
295187
0
0
GRAY TELEVISION INC
COM
389375106
3
182
SH
DFND
4
182
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1
102
SH
DFND
4
102
0
0
GREAT PLAINS ENERGY INC
COM
391164100
203
8404
SH
DFND
4
8404
0
0
GREEN DOT CORP
CL A
39304D102
27
1414
SH
DFND
4
1414
0
0
GREEN PLAINS INC
COM
393222104
2
75
SH
DFND
4
75
0
0
GREEN PLAINS INC
NOTE 3.250%10/0
393222AD6
8821
6076000
PRN
DFND
1
6076000
0
0
GREENBRIER COS INC
COM
393657101
2
36
SH
DFND
4
36
0
0
GREENHILL & CO INC
COM
395259104
138
3336
SH
DFND
4
3336
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
60
2068
SH
DFND
4
2068
0
0
GREIF INC
CL A
397624107
140
3917
SH
DFND
4
3917
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
21981
242000
SH
Call
DFND
1
242000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
4
105
SH
DFND
1 4
105
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
388
10000
SH
Call
DFND
1
10000
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
11
710
SH
DFND
4
710
0
0
GSV CAP CORP
COM
36191J101
1
65
SH
DFND
4
65
0
0
GUESS INC
COM
401617105
567
29589
SH
DFND
1
29589
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
103
1939
SH
DFND
4
1939
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
689
59381
SH
DFND
1 4
59381
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1496
129000
SH
Put
DFND
1
129000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
988
15000
SH
DFND
1
15000
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
3
332
SH
DFND
4
332
0
0
HALLIBURTON CO
COM
406216101
15233
353692
SH
DFND
1 4
353692
0
0
HALLIBURTON CO
COM
406216101
10113
234800
SH
Call
DFND
1
234800
0
0
HALLIBURTON CO
COM
406216101
90830
2108900
SH
Put
DFND
1
2108900
0
0
HANDY & HARMAN LTD
COM
410315105
3
88
SH
DFND
4
88
0
0
HANESBRANDS INC
COM
410345102
5546
166443
SH
DFND
1
166443
0
0
HANGER INC
COM NEW
41043F208
20
874
SH
DFND
4
874
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
18
883
SH
DFND
4
883
0
0
HANOVER INS GROUP INC
COM
410867105
410
5541
SH
DFND
4
5541
0
0
HARDINGE INC
COM
412324303
1
69
SH
DFND
4
69
0
0
HARLEY DAVIDSON INC
COM
412822108
7646
135693
SH
DFND
1 4
135693
0
0
HARLEY DAVIDSON INC
COM
412822108
2491
44200
SH
Call
DFND
1
44200
0
0
HARLEY DAVIDSON INC
COM
412822108
15434
273900
SH
Put
DFND
1
273900
0
0
HARMAN INTL INDS INC
COM
413086109
57
476
SH
DFND
1 4
476
0
0
HARMONIC INC
COM
413160102
2
353
SH
DFND
4
353
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
599
14404
SH
DFND
4
14404
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3513
84500
SH
Call
DFND
1
84500
0
0
HASBRO INC
COM
418056107
805
10763
SH
DFND
4
10763
0
0
HATTERAS FINL CORP
COM
41902R103
433
26594
SH
DFND
4
26594
0
0
HAVERTY FURNITURE INC
COM
419596101
29
1323
SH
DFND
4
1323
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1488
50024
SH
DFND
1 4
50024
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
15
567
SH
DFND
4
567
0
0
HCA HOLDINGS INC
COM
40412C101
35188
387880
SH
DFND
1 4
387880
0
0
HCA HOLDINGS INC
COM
40412C101
8455
93200
SH
Call
DFND
1
93200
0
0
HCA HOLDINGS INC
COM
40412C101
41015
452100
SH
Put
DFND
1
452100
0
0
HCI GROUP INC
COM
40416E103
50
1133
SH
DFND
1
1133
0
0
HCI GROUP INC
COM
40416E103
4368
98800
SH
Put
DFND
1
98800
0
0
HCP INC
COM
40414L109
1494
40981
SH
DFND
1 4
40981
0
0
HD SUPPLY HLDGS INC
COM
40416M105
534
15184
SH
DFND
4
15184
0
0
HEADWATERS INC
COM
42210P102
60
3269
SH
DFND
4
3269
0
0
HEADWATERS INC
COM
42210P102
15188
833600
SH
Call
DFND
1
833600
0
0
HEALTH CARE REIT INC
COM
42217K106
3581
54564
SH
DFND
4
54564
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6
100
SH
DFND
1
100
0
0
HEALTH NET INC
COM
42222G108
4191
65359
SH
DFND
1 4
65359
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6
183
SH
DFND
4
183
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
405
16899
SH
DFND
4
16899
0
0
HEALTHSOUTH CORP
COM NEW
421924309
576
12516
SH
DFND
1
12516
0
0
HEALTHSTREAM INC
COM
42222N103
70
2298
SH
DFND
4
2298
0
0
HEALTHWAYS INC
COM
422245100
314
26197
SH
DFND
1 4
26197
0
0
HEARTLAND FINL USA INC
COM
42234Q102
40
1065
SH
DFND
4
1065
0
0
HEARTWARE INTL INC
COM
422368100
6
87
SH
DFND
4
87
0
0
HECLA MNG CO
COM
422704106
263
100000
SH
DFND
1
100000
0
0
HECLA MNG CO
COM
422704106
1216
462200
SH
Put
DFND
1
462200
0
0
HEICO CORP NEW
COM
422806109
77
1327
SH
DFND
4
1327
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
140
1434
SH
DFND
4
1434
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
107
8414
SH
DFND
1 4
8414
0
0
HELMERICH & PAYNE INC
COM
423452101
11
150
SH
DFND
4
150
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
88
SH
DFND
4
88
0
0
HENRY JACK & ASSOC INC
COM
426281101
443
6847
SH
DFND
4
6847
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
7
565
SH
DFND
4
565
0
0
HERITAGE COMMERCE CORP
COM
426927109
1
81
SH
DFND
4
81
0
0
HERITAGE FINL CORP WASH
COM
42722X106
7
406
SH
DFND
4
406
0
0
HERITAGE FINL GROUP INC
COM
42726X102
988
32750
SH
DFND
1
32750
0
0
HERITAGE INS HLDGS INC
COM
42727J102
10
454
SH
DFND
4
454
0
0
HERITAGE OAKS BANCORP
COM
42724R107
4
529
SH
DFND
4
529
0
0
HERON THERAPEUTICS INC
COM
427746102
1405
45100
SH
Call
DFND
1
45100
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
58
2271
SH
DFND
4
2271
0
0
HERSHEY CO
COM
427866108
1081
12165
SH
DFND
4
12165
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9
500
SH
DFND
4
500
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
85485
4717700
SH
Call
DFND
1
4717700
0
0
HESS CORP
COM
42809H107
240
3590
SH
DFND
1 4
3590
0
0
HEWLETT PACKARD CO
COM
428236103
252
8400
SH
Put
DFND
1
8400
0
0
HEWLETT PACKARD CO
COM
428236103
672
22369
SH
DFND
1 4
22369
0
0
HEWLETT PACKARD CO
COM
428236103
405
13500
SH
Call
DFND
1
13500
0
0
HEXCEL CORP NEW
COM
428291108
880
17698
SH
DFND
4
17698
0
0
HFF INC
CL A
40418F108
3
79
SH
DFND
4
79
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
8452
275411
SH
DFND
1
275411
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
11622
378700
SH
Call
DFND
1
378700
0
0
HIGHWOODS PPTYS INC
COM
431284108
5
130
SH
DFND
4
130
0
0
HILL ROM HLDGS INC
COM
431475102
3398
62527
SH
DFND
1 4
62527
0
0
HILL ROM HLDGS INC
COM
431475102
4015
73900
SH
Put
DFND
1
73900
0
0
HILLENBRAND INC
COM
431571108
196
6376
SH
DFND
4
6376
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
919
33330
SH
DFND
1 4
33330
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
28
1000
SH
Call
DFND
1
1000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
109
13620
SH
DFND
4
13620
0
0
HNI CORP
COM
404251100
12
241
SH
DFND
4
241
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1406
40000
SH
DFND
1
40000
0
0
HOLLYFRONTIER CORP
COM
436106108
1206
28246
SH
DFND
1 4
28246
0
0
HOLLYFRONTIER CORP
COM
436106108
124
2900
SH
Put
DFND
1
2900
0
0
HOLOGIC INC
COM
436440101
386
10148
SH
DFND
4
10148
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
4753
3918000
PRN
DFND
1
3918000
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
4931
2946000
PRN
DFND
1
2946000
0
0
HOME BANCSHARES INC
COM
436893200
3
89
SH
DFND
4
89
0
0
HOME DEPOT INC
COM
437076102
3298
29675
SH
DFND
1 4
29675
0
0
HOME DEPOT INC
COM
437076102
8168
73500
SH
Call
DFND
1 4
73500
0
0
HOME DEPOT INC
COM
437076102
2523
22700
SH
Put
DFND
4
22700
0
0
HOMEAWAY INC
COM
43739Q100
668
21472
SH
DFND
1
21472
0
0
HOMEAWAY INC
COM
43739Q100
2306
74100
SH
Call
DFND
1
74100
0
0
HOMESTREET INC
COM
43785V102
16
701
SH
DFND
4
701
0
0
HOMETRUST BANCSHARES INC
COM
437872104
13
797
SH
DFND
4
797
0
0
HONEYWELL INTL INC
COM
438516106
1058
10381
SH
DFND
1 4
10381
0
0
HONEYWELL INTL INC
COM
438516106
10003
98100
SH
Call
DFND
1
98100
0
0
HOOKER FURNITURE CORP
COM
439038100
1
21
SH
DFND
4
21
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
148
4072
SH
DFND
4
4072
0
0
HORIZON PHARMA PLC
SHS
G4617B105
14550
418833
SH
DFND
1
418833
0
0
HORIZON PHARMA PLC
SHS
G4617B105
250
7200
SH
Call
DFND
1
7200
0
0
HORIZON PHARMA PLC
SHS
G4617B105
250
7200
SH
Put
DFND
1
7200
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
1
53
SH
DFND
4
53
0
0
HORMEL FOODS CORP
COM
440452100
1739
30852
SH
DFND
4
30852
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1343
65421
SH
DFND
1
65421
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
1334
1634000
PRN
DFND
1
1634000
0
0
HORTONWORKS INC
COM
440894103
66
2589
SH
DFND
1
2589
0
0
HOSPIRA INC
COM
441060100
4995
56305
SH
DFND
4
56305
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
276
9596
SH
DFND
1 4
9596
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10087
350000
SH
Call
DFND
1
350000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
74
3750
SH
DFND
4
3750
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
9
356
SH
DFND
4
356
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
651
244661
SH
DFND
1
244661
0
0
HOWARD HUGHES CORP
COM
44267D107
642
4475
SH
DFND
4
4475
0
0
HRG GROUP INC
COM
40434J100
435
33479
SH
DFND
1 4
33479
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
528
11782
SH
DFND
4
11782
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
2
29
SH
DFND
4
29
0
0
HUBBELL INC
CL B
443510201
425
3925
SH
DFND
4
3925
0
0
HUDSON CITY BANCORP
COM
443683107
269
27214
SH
DFND
4
27214
0
0
HUDSON PAC PPTYS INC
COM
444097109
15
530
SH
DFND
4
530
0
0
HUMANA INC
COM
444859102
129726
678200
SH
Call
DFND
1
678200
0
0
HUMANA INC
COM
444859102
20429
106800
SH
Put
DFND
1
106800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
138
1687
SH
DFND
4
1687
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
120
10643
SH
DFND
4
10643
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
154
1372
SH
DFND
4
1372
0
0
HUNTSMAN CORP
COM
447011107
1488
67400
SH
Put
DFND
1
67400
0
0
HUNTSMAN CORP
COM
447011107
3377
153010
SH
DFND
1
153010
0
0
HYATT HOTELS CORP
COM CL A
448579102
208
3664
SH
DFND
4
3664
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1
63
SH
DFND
4
63
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
707
8871
SH
DFND
4
8871
0
0
IBERIABANK CORP
COM
450828108
4
58
SH
DFND
4
58
0
0
ICAD INC
COM NEW
44934S206
451
139100
SH
DFND
1
139100
0
0
ICAD INC
COM NEW
44934S206
1136
350600
SH
Put
DFND
1
350600
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
180
2082
SH
DFND
1
2082
0
0
ICICI BK LTD
ADR
45104G104
59
5708
SH
DFND
4
5708
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
551
539000
PRN
DFND
1
539000
0
0
ICU MED INC
COM
44930G107
8
88
SH
DFND
4
88
0
0
IDACORP INC
COM
451107106
20
352
SH
DFND
4
352
0
0
IDEX CORP
COM
45167R104
408
5195
SH
DFND
4
5195
0
0
IDEXX LABS INC
COM
45168D104
2649
41300
SH
Call
DFND
1
41300
0
0
IDEXX LABS INC
COM
45168D104
3429
53458
SH
DFND
1 4
53458
0
0
IDREAMSKY TECHNOLOGY LIMITED
SPONSORED ADS
45173K101
361
28847
SH
DFND
1 4
28847
0
0
IDT CORP
CL B NEW
448947507
33
1852
SH
DFND
4
1852
0
0
IGATE CORP
COM
45169U105
681
14291
SH
DFND
1 4
14291
0
0
II VI INC
COM
902104108
94
4931
SH
DFND
4
4931
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
248
12800
SH
Call
DFND
1
12800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37
400
SH
DFND
4
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
275
3000
SH
Call
DFND
1
3000
0
0
ILLUMINA INC
COM
452327109
3959
18132
SH
DFND
1 4
18132
0
0
IMATION CORP
COM
45245A107
18
4315
SH
DFND
4
4315
0
0
IMAX CORP
COM
45245E109
3
66
SH
DFND
4
66
0
0
IMMERSION CORP
COM
452521107
1193
94136
SH
DFND
1
94136
0
0
IMMERSION CORP
COM
452521107
356
28100
SH
Call
DFND
1
28100
0
0
IMMERSION CORP
COM
452521107
2281
180000
SH
Put
DFND
1
180000
0
0
IMMUNOGEN INC
COM
45253H101
10
705
SH
DFND
4
705
0
0
IMPAX LABORATORIES INC
COM
45256B101
5
100
SH
DFND
1
100
0
0
IMPERVA INC
COM
45321L100
1726
25500
SH
Call
DFND
1
25500
0
0
IMS HEALTH HLDGS INC
COM
44970B109
375
12241
SH
DFND
1 4
12241
0
0
IMS HEALTH HLDGS INC
COM
44970B109
469
15300
SH
Put
DFND
1
15300
0
0
INCONTACT INC
COM
45336E109
44
4412
SH
DFND
4
4412
0
0
INCYTE CORP
COM
45337C102
350
3363
SH
DFND
4
3363
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
19
1372
SH
DFND
4
1372
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
49
1667
SH
DFND
1
1667
0
0
INFINERA CORPORATION
COM
45667G103
629
30000
SH
Call
DFND
1
30000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3
268
SH
DFND
4
268
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
14
182
SH
DFND
4
182
0
0
INFORMATICA CORP
COM
45666Q102
261
5393
SH
DFND
4
5393
0
0
INFOSYS LTD
SPONSORED ADR
456788108
431
27171
SH
DFND
4
27171
0
0
INFRAREIT INC
COM
45685L100
625
22046
SH
DFND
1
22046
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10
150
SH
DFND
4
150
0
0
INGLES MKTS INC
CL A
457030104
3
54
SH
DFND
4
54
0
0
INGRAM MICRO INC
CL A
457153104
258
10316
SH
DFND
4
10316
0
0
INGREDION INC
COM
457187102
343
4301
SH
DFND
4
4301
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
18
1885
SH
DFND
4
1885
0
0
INNOSPEC INC
COM
45768S105
36
799
SH
DFND
4
799
0
0
INOGEN INC
COM
45780L104
8
179
SH
DFND
4
179
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
89
SH
DFND
4
89
0
0
INPHI CORP
COM
45772F107
8
351
SH
DFND
4
351
0
0
INSPERITY INC
COM
45778Q107
14
279
SH
DFND
4
279
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
17
18000
PRN
DFND
1
18000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5
136
SH
DFND
4
136
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
107
1581
SH
DFND
4
1581
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 1.625%12/1
457985AK5
1447
1190000
PRN
DFND
1
1190000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
304
14000
SH
Call
DFND
1
14000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
95
4374
SH
DFND
4
4374
0
0
INTEL CORP
COM
458140100
4090
134500
SH
Put
DFND
1 4
134500
0
0
INTEL CORP
COM
458140100
1571
51646
SH
DFND
1 4
51646
0
0
INTEL CORP
COM
458140100
11097
364900
SH
Call
DFND
1 4
364900
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
9856
6479000
PRN
DFND
1
6479000
0
0
INTELSAT S A
COM
L5140P101
519
52231
SH
DFND
1 4
52231
0
0
INTELSAT S A
COM
L5140P101
531
53500
SH
Put
DFND
1
53500
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
740
17799
SH
DFND
1 4
17799
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
122
2739
SH
DFND
4
2739
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
4
SH
DFND
4
4
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
409
1830
SH
DFND
4
1830
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
110933
496100
SH
Call
DFND
1
496100
0
0
INTERDIGITAL INC
COM
45867G101
5
80
SH
DFND
4
80
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
38
1397
SH
DFND
4
1397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1515
9312
SH
DFND
1 4
9312
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52425
322300
SH
Call
DFND
1 4
322300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12216
75100
SH
Put
DFND
1 4
75100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
370
3384
SH
DFND
4
3384
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
147
4021
SH
DFND
4
4021
0
0
INTEROIL CORP
COM
460951106
2987
49618
SH
DFND
1
49618
0
0
INTEROIL CORP
COM
460951106
4244
70500
SH
Put
DFND
1
70500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3070
159370
SH
DFND
1 4
159370
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
4
182
SH
DFND
4
182
0
0
INTERXION HOLDING N.V
SHS
N47279109
10
350
SH
DFND
1
350
0
0
INTERXION HOLDING N.V
SHS
N47279109
3288
118900
SH
Call
DFND
1
118900
0
0
INTL FCSTONE INC
COM
46116V105
3324
100000
SH
Call
DFND
1
100000
0
0
INTL FCSTONE INC
COM
46116V105
11
326
SH
DFND
4
326
0
0
INTL PAPER CO
COM
460146103
2551
53597
SH
DFND
4
53597
0
0
INTL PAPER CO
COM
460146103
2103
44200
SH
Call
DFND
1
44200
0
0
INTL PAPER CO
COM
460146103
528
11100
SH
Put
DFND
1
11100
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
9
799
SH
DFND
4
799
0
0
INTREXON CORP
COM
46122T102
2378
48721
SH
DFND
1
48721
0
0
INTUIT
COM
461202103
1921
19059
SH
DFND
4
19059
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
836
1725
SH
DFND
4
1725
0
0
INVACARE CORP
COM
461203101
4
182
SH
DFND
4
182
0
0
INVENTURE FOODS INC
COM
461212102
2
154
SH
DFND
4
154
0
0
INVESCO LTD
SHS
G491BT108
223
5958
SH
DFND
4
5958
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
486
33992
SH
DFND
1 4
33992
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1411
98500
SH
Call
DFND
1
98500
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
44
1760
SH
DFND
4
1760
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
58
4698
SH
DFND
4
4698
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
64
8918
SH
DFND
4
8918
0
0
IROBOT CORP
COM
462726100
60
1873
SH
DFND
4
1873
0
0
IRON MTN INC NEW
COM
46284V101
1514
48848
SH
DFND
4
48848
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
433
35900
SH
DFND
1
35900
0
0
ISHARES
IBOXX HI YD ETF
464288513
68376
770000
SH
Put
DFND
1
770000
0
0
ISHARES
IBOXX HI YD ETF
464288513
44400
500000
SH
Call
DFND
1
500000
0
0
ISHARES
INTRM GOV/CR ETF
464288612
8439
76322
SH
DFND
1
76322
0
0
ISHARES
JP MOR EM MK ETF
464288281
23
206
SH
DFND
1
206
0
0
ISHARES
MBS ETF
464288588
88
810
SH
DFND
1
810
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
13315
406316
SH
DFND
1
406316
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
22939
700000
SH
Call
DFND
1
700000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
13813
421500
SH
Put
DFND
1
421500
0
0
ISHARES
MSCI GERMANY ETF
464286806
84560
3033000
SH
Call
DFND
1
3033000
0
0
ISHARES
MSCI GERMANY ETF
464286806
258
9260
SH
DFND
1
9260
0
0
ISHARES
MSCI JAPAN ETF
464286848
21916
1710883
SH
DFND
1
1710883
0
0
ISHARES
MSCI JAPAN ETF
464286848
25930
2024200
SH
Call
DFND
1
2024200
0
0
ISHARES
MSCI JAPAN ETF
464286848
10889
850000
SH
Put
DFND
1
850000
0
0
ISHARES
MSCI STH KOR ETF
464286772
2282
41400
SH
DFND
1
41400
0
0
ISHARES
MSCI STH KOR ETF
464286772
14874
269900
SH
Put
DFND
1
269900
0
0
ISHARES
MSCI STH KOR ETF
464286772
14516
263400
SH
Call
DFND
1
263400
0
0
ISHARES
SHRT TRS BD ETF
464288679
23936
217028
SH
DFND
1
217028
0
0
ISHARES
U.S. PFD STK ETF
464288687
108
2754
SH
DFND
1
2754
0
0
ISHARES
US HOME CONS ETF
464288752
1592
58000
SH
Put
DFND
1
58000
0
0
ISHARES
US HOME CONS ETF
464288752
824
30000
SH
DFND
1
30000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
216
14400
SH
DFND
1
14400
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
10432
694100
SH
Call
DFND
1
694100
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
5
106
SH
DFND
1
106
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
105
1243
SH
DFND
1
1243
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
8810
75000
SH
Put
DFND
1
75000
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
539
5136
SH
DFND
1
5136
0
0
ISHARES TR
BAA BA RTD ETF
46432F107
305
5923
SH
DFND
1
5923
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
25304
548894
SH
DFND
1
548894
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
31800
689800
SH
Call
DFND
1
689800
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
88798
1926200
SH
Put
DFND
1
1926200
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
118
790
SH
DFND
1
790
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7
62
SH
DFND
1
62
0
0
ISHARES TR
CORE S&P500 ETF
464287200
102
492
SH
DFND
1
492
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
21906
432581
SH
DFND
1
432581
0
0
ISHARES TR
GNMA BOND ETF
46429B333
3727
74565
SH
DFND
1
74565
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20415
176414
SH
DFND
1
176414
0
0
ISHARES TR
MSCI EAFE ETF
464287465
28088
442400
SH
Put
DFND
1
442400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
73648
1160000
SH
Call
DFND
1
1160000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
262
4131
SH
DFND
1
4131
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
74945
1891600
SH
Put
DFND
1
1891600
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2103
53083
SH
DFND
1 4
53083
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
44501
1123200
SH
Call
DFND
1
1123200
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
55530
150500
SH
Put
DFND
1
150500
0
0
ISHARES TR
RUS 1000 ETF
464287622
1110
9570
SH
DFND
1
9570
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
92
892
SH
DFND
1
892
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
127
817
SH
DFND
1
817
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
37
496
SH
DFND
1
496
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
931
5469
SH
DFND
1
5469
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
218623
1750946
SH
DFND
1 4
1750946
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
737423
5906000
SH
Call
DFND
1 4
5906000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1127910
9033400
SH
Put
DFND
1 4
9033400
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6
37
SH
DFND
1
37
0
0
ISHARES TR
SELECT DIVID ETF
464287168
199
2652
SH
DFND
1
2652
0
0
ISHARES TR
TIPS BD ETF
464287176
2241
20000
SH
DFND
1
20000
0
0
ISHARES TR
TRANS AVG ETF
464287192
174
1200
SH
DFND
1
1200
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
477
6694
SH
DFND
1
6694
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
29568
414700
SH
Call
DFND
1
414700
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
26388
370100
SH
Put
DFND
1
370100
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
491
12180
SH
DFND
1
12180
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
495
8600
SH
Call
DFND
1
8600
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1817
31573
SH
DFND
1 4
31573
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
272
15008
SH
DFND
4
15008
0
0
ISTAR FINL INC
COM
45031U101
19
1406
SH
DFND
4
1406
0
0
ITC HLDGS CORP
COM
465685105
93
2896
SH
DFND
4
2896
0
0
ITRON INC
COM
465741106
231
6693
SH
DFND
4
6693
0
0
ITT CORP NEW
COM NEW
450911201
10
234
SH
DFND
4
234
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
5005
4317000
PRN
DFND
1
4317000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
47
5553
SH
DFND
4
5553
0
0
JABIL CIRCUIT INC
COM
466313103
26
1200
SH
Call
DFND
1
1200
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
275
6761
SH
DFND
4
6761
0
0
JAKKS PAC INC
COM
47012E106
509
51492
SH
DFND
1 4
51492
0
0
JAMBA INC
COM NEW
47023A309
16
1062
SH
DFND
4
1062
0
0
JANUS CAP GROUP INC
COM
47102X105
193
11279
SH
DFND
4
11279
0
0
JANUS CAP GROUP INC
COM
47102X105
68
4000
SH
Call
DFND
1
4000
0
0
JARDEN CORP
COM
471109108
187
3614
SH
DFND
4
3614
0
0
JARDEN CORP
COM
471109108
1796
34700
SH
Call
DFND
1
34700
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
7433
6384000
PRN
DFND
1
6384000
0
0
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
769
554000
PRN
DFND
1
554000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2072
11770
SH
DFND
4
11770
0
0
JD COM INC
SPON ADR CL A
47215P106
5340
156600
SH
Call
DFND
1
156600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1450
125200
SH
Call
DFND
1
125200
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
36
3151
SH
DFND
1 4
3151
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10044
483800
SH
Call
DFND
1
483800
0
0
JIVE SOFTWARE INC
COM
47760A108
786
149622
SH
DFND
1
149622
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
40
1062
SH
DFND
4
1062
0
0
JOHNSON & JOHNSON
COM
478160104
3121
32033
SH
DFND
1 4
32033
0
0
JOHNSON & JOHNSON
COM
478160104
52765
541400
SH
Call
DFND
1 4
541400
0
0
JOHNSON & JOHNSON
COM
478160104
29414
301800
SH
Put
DFND
1 4
301800
0
0
JOHNSON CTLS INC
COM
478366107
2632
53131
SH
DFND
4
53131
0
0
JOHNSON CTLS INC
COM
478366107
5498
111000
SH
Call
DFND
1
111000
0
0
JOHNSON CTLS INC
COM
478366107
4953
100000
SH
Put
DFND
1
100000
0
0
JONES ENERGY INC
COM CL A
48019R108
1
82
SH
DFND
4
82
0
0
JONES LANG LASALLE INC
COM
48020Q107
596
3488
SH
DFND
4
3488
0
0
JONES LANG LASALLE INC
COM
48020Q107
530
3100
SH
Call
DFND
1
3100
0
0
JOURNAL MEDIA GROUP INC
COM
48114A109
207
25000
SH
DFND
1
25000
0
0
JOY GLOBAL INC
COM
481165108
54
1493
SH
DFND
4
1493
0
0
JPMORGAN CHASE & CO
COM
46625H100
581
8572
SH
DFND
1 4
8572
0
0
JPMORGAN CHASE & CO
COM
46625H100
20443
301700
SH
Call
DFND
1 4
301700
0
0
JPMORGAN CHASE & CO
COM
46625H100
10733
158400
SH
Put
DFND
1 4
158400
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1199
52500
SH
DFND
1
52500
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1599
70000
SH
Put
DFND
1
70000
0
0
JUNIPER NETWORKS INC
COM
48203R104
4289
165143
SH
DFND
1 4
165143
0
0
JUNIPER NETWORKS INC
COM
48203R104
431
16600
SH
Call
DFND
1
16600
0
0
JUNIPER NETWORKS INC
COM
48203R104
6765
260500
SH
Put
DFND
1
260500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
125
2344
SH
DFND
4
2344
0
0
JUNO THERAPEUTICS INC
COM
48205A109
245
4600
SH
Call
DFND
1
4600
0
0
K12 INC
COM
48273U102
40
3187
SH
DFND
4
3187
0
0
KADANT INC
COM
48282T104
34
710
SH
DFND
4
710
0
0
KAMAN CORP
COM
483548103
74
1771
SH
DFND
4
1771
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
950
10414
SH
DFND
4
10414
0
0
KAR AUCTION SVCS INC
COM
48238T109
927
24777
SH
DFND
4
24777
0
0
KATE SPADE & CO
COM
485865109
132
6120
SH
DFND
4
6120
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2
54
SH
DFND
4
54
0
0
KB HOME
COM
48666K109
1068
64342
SH
DFND
1
64342
0
0
KBR INC
COM
48242W106
395
20255
SH
DFND
4
20255
0
0
KCG HLDGS INC
CL A
48244B100
196479
15935031
SH
DFND
1
15935031
0
0
KEARNY FINL CORP MD
COM
48716P108
15
1372
SH
DFND
4
1372
0
0
KELLOGG CO
COM
487836108
391
6244
SH
DFND
4
6244
0
0
KELLY SVCS INC
CL A
488152208
80
5190
SH
DFND
4
5190
0
0
KEMET CORP
COM NEW
488360207
576
200000
SH
DFND
1
200000
0
0
KEMPER CORP DEL
COM
488401100
231
5984
SH
DFND
4
5984
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
109
10900
SH
DFND
1
10900
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
457
45800
SH
Call
DFND
1
45800
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
457
45800
SH
Put
DFND
1
45800
0
0
KEURIG GREEN MTN INC
COM
49271M100
2987
38979
SH
DFND
4
38979
0
0
KEURIG GREEN MTN INC
COM
49271M100
1226
16000
SH
Put
DFND
1
16000
0
0
KEYCORP NEW
COM
493267108
581
38700
SH
Call
DFND
1
38700
0
0
KEYCORP NEW
COM
493267108
62
4100
SH
DFND
1
4100
0
0
KEYCORP NEW
PFD 7.75% SR A
493267405
604
4608
SH
DFND
1
4608
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
149
4788
SH
DFND
4
4788
0
0
KEYW HLDG CORP
COM
493723100
953
102200
SH
Call
DFND
1
102200
0
0
KFORCE INC
COM
493732101
4
157
SH
DFND
4
157
0
0
KILROY RLTY CORP
COM
49427F108
139
2065
SH
DFND
4
2065
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
4
288
SH
DFND
4
288
0
0
KIMBALL INTL INC
CL B
494274103
19
1603
SH
DFND
4
1603
0
0
KIMBERLY CLARK CORP
COM
494368103
107
1007
SH
DFND
1 4
1007
0
0
KIMBERLY CLARK CORP
COM
494368103
6485
61200
SH
Call
DFND
1
61200
0
0
KIMCO RLTY CORP
COM
49446R109
946
41950
SH
DFND
4
41950
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
4179
1547762
SH
DFND
1 4
1547762
0
0
KINDER MORGAN INC DEL
COM
49456B101
11590
301891
SH
DFND
1 4
301891
0
0
KINDER MORGAN INC DEL
COM
49456B101
252176
6568800
SH
Call
DFND
1 4
6568800
0
0
KINDER MORGAN INC DEL
COM
49456B101
28620
745500
SH
Put
DFND
1 4
745500
0
0
KINDRED HEALTHCARE INC
COM
494580103
11
522
SH
DFND
4
522
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
329
23112
SH
DFND
1
23112
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
7185
504200
SH
Put
DFND
1
504200
0
0
KIRBY CORP
COM
497266106
7356
95956
SH
DFND
1 4
95956
0
0
KIRKLANDS INC
COM
497498105
64
2294
SH
DFND
4
2294
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3
135
SH
DFND
4
135
0
0
KKR & CO L P DEL
COM UNITS
48248M102
116
5069
SH
DFND
4
5069
0
0
KKR & CO L P DEL
COM UNITS
48248M102
160
7000
SH
Call
DFND
1
7000
0
0
KLA-TENCOR CORP
COM
482480100
605
10771
SH
DFND
4
10771
0
0
KMG CHEMICALS INC
COM
482564101
11
446
SH
DFND
4
446
0
0
KNIGHT TRANSN INC
COM
499064103
52
1945
SH
DFND
4
1945
0
0
KOHLS CORP
COM
500255104
4517
72137
SH
DFND
1 4
72137
0
0
KOHLS CORP
COM
500255104
15653
250000
SH
Call
DFND
1
250000
0
0
KOHLS CORP
COM
500255104
4808
76800
SH
Put
DFND
1
76800
0
0
KONA GRILL INC
COM
50047H201
681
35085
SH
DFND
1
35085
0
0
KONA GRILL INC
COM
50047H201
825
42500
SH
Call
DFND
1
42500
0
0
KONA GRILL INC
COM
50047H201
825
42500
SH
Put
DFND
1
42500
0
0
KOPIN CORP
COM
500600101
8
2346
SH
DFND
4
2346
0
0
KOPPERS HOLDINGS INC
COM
50060P106
52
2104
SH
DFND
4
2104
0
0
KORN FERRY INTL
COM NEW
500643200
114
3285
SH
DFND
4
3285
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
632
75000
SH
DFND
1
75000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
295
35000
SH
Call
DFND
1
35000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4594
53965
SH
DFND
1 4
53965
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8514
100000
SH
Put
DFND
1
100000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
49
2046
SH
DFND
4
2046
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
83
SH
DFND
4
83
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
506
26284
SH
DFND
1 4
26284
0
0
KROGER CO
COM
501044101
6368
87818
SH
DFND
4
87818
0
0
KRONOS WORLDWIDE INC
COM
50105F105
215
19658
SH
DFND
4
19658
0
0
KT CORP
SPONSORED ADR
48268K101
1
58
SH
DFND
4
58
0
0
KULICKE & SOFFA INDS INC
COM
501242101
154
13144
SH
DFND
4
13144
0
0
KVH INDS INC
COM
482738101
12
887
SH
DFND
4
887
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1521
20200
SH
Call
DFND
1
20200
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
2460
32664
SH
DFND
1
32664
0
0
L BRANDS INC
COM
501797104
1493
17410
SH
DFND
4
17410
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
90
791
SH
DFND
4
791
0
0
LA QUINTA HLDGS INC
COM
50420D108
1
24
SH
DFND
4
24
0
0
LA Z BOY INC
COM
505336107
153
5819
SH
DFND
4
5819
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4377
36108
SH
DFND
1 4
36108
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9031
74500
SH
Call
DFND
1
74500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8485
70000
SH
Put
DFND
1
70000
0
0
LADDER CAP CORP
CL A
505743104
8
442
SH
DFND
4
442
0
0
LAM RESEARCH CORP
COM
512807108
10306
126691
SH
DFND
1
126691
0
0
LAM RESEARCH CORP
COM
512807108
716
8800
SH
Call
DFND
1
8800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
945
16438
SH
DFND
4
16438
0
0
LANCASTER COLONY CORP
COM
513847103
10
107
SH
DFND
4
107
0
0
LANDSTAR SYS INC
COM
515098101
3
50
SH
DFND
4
50
0
0
LAREDO PETROLEUM INC
COM
516806106
10
802
SH
DFND
1
802
0
0
LAREDO PETROLEUM INC
COM
516806106
1403
111500
SH
Call
DFND
1
111500
0
0
LAREDO PETROLEUM INC
COM
516806106
844
67100
SH
Put
DFND
1
67100
0
0
LAS VEGAS SANDS CORP
COM
517834107
206
3913
SH
DFND
4
3913
0
0
LAS VEGAS SANDS CORP
COM
517834107
4889
93000
SH
Call
DFND
1
93000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
111
3122
SH
DFND
4
3122
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
305
8600
SH
Call
DFND
1
8600
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
73
12463
SH
DFND
4
12463
0
0
LAUDER ESTEE COS INC
CL A
518439104
638
7360
SH
DFND
4
7360
0
0
LAYNE CHRISTENSEN CO
NOTE 4.250%11/1
521050AB0
1151
1491000
PRN
DFND
1
1491000
0
0
LAZARD LTD
SHS A
G54050102
181
3209
SH
DFND
1 4
3209
0
0
LEAR CORP
COM NEW
521865204
10
93
SH
DFND
4
93
0
0
LEAR CORP
COM NEW
521865204
2391
21300
SH
Call
DFND
1
21300
0
0
LEGG MASON INC
COM
524901105
1163
22569
SH
DFND
4
22569
0
0
LEGGETT & PLATT INC
COM
524660107
916
18821
SH
DFND
4
18821
0
0
LEIDOS HLDGS INC
COM
525327102
218
5394
SH
DFND
4
5394
0
0
LENDINGCLUB CORP
COM
52603A109
649
44000
SH
Call
DFND
1
44000
0
0
LENNAR CORP
CL A
526057104
271
5300
SH
DFND
4
5300
0
0
LENNAR CORP
CL B
526057302
808
18747
SH
DFND
1
18747
0
0
LENNOX INTL INC
COM
526107107
958
8901
SH
DFND
1 4
8901
0
0
LEUCADIA NATL CORP
COM
527288104
569
23439
SH
DFND
1
23439
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1629
30927
SH
DFND
4
30927
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1169
22200
SH
Call
DFND
1
22200
0
0
LEXMARK INTL NEW
CL A
529771107
120
2713
SH
DFND
4
2713
0
0
LHC GROUP INC
COM
50187A107
64
1667
SH
DFND
4
1667
0
0
LIBBEY INC
COM
529898108
62
1503
SH
DFND
4
1503
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2402
47128
SH
DFND
1 4
47128
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
364
7108
SH
DFND
4
7108
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2704
50000
SH
Put
DFND
1
50000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4855
89793
SH
DFND
1 4
89793
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
189
3500
SH
Call
DFND
1
3500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7713
152341
SH
DFND
1 4
152341
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
167
4262
SH
DFND
4
4262
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
94
59000
PRN
DFND
1
59000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1917
53199
SH
DFND
1 4
53199
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
1067
29711
SH
DFND
1 4
29711
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
4662
4907000
PRN
DFND
1
4907000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
504
15645
SH
DFND
1 4
15645
0
0
LIBERTY TAX INC
CL A
53128T102
22
877
SH
DFND
4
877
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1795
55697
SH
DFND
1 4
55697
0
0
LIFELOCK INC
COM
53224V100
1640
100000
SH
Call
DFND
1
100000
0
0
LIFELOCK INC
COM
53224V100
4
266
SH
DFND
4
266
0
0
LIFEPOINT HEALTH INC
COM
53219L109
792
9109
SH
DFND
1 4
9109
0
0
LIFETIME BRANDS INC
COM
53222Q103
3
173
SH
DFND
4
173
0
0
LIFEWAY FOODS INC
COM
531914109
3
177
SH
DFND
4
177
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
692
6856
SH
DFND
1
6856
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1514
15000
SH
Call
DFND
1
15000
0
0
LILLY ELI & CO
COM
532457108
7314
87612
SH
DFND
1 4
87612
0
0
LILLY ELI & CO
COM
532457108
43164
517000
SH
Call
DFND
1
517000
0
0
LILLY ELI & CO
COM
532457108
2112
25300
SH
Put
DFND
1
25300
0
0
LIMONEIRA CO
COM
532746104
12
550
SH
DFND
4
550
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
331
5441
SH
DFND
4
5441
0
0
LINCOLN NATL CORP IND
COM
534187109
2961
50000
SH
Call
DFND
1
50000
0
0
LINCOLN NATL CORP IND
COM
534187109
57
966
SH
DFND
4
966
0
0
LINDSAY CORP
COM
535555106
195
2218
SH
DFND
4
2218
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
263
5943
SH
DFND
4
5943
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
605
67900
SH
DFND
1
67900
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
8
900
SH
Put
DFND
1
900
0
0
LINNCO LLC
COM SHS LTD INT
535782106
4
440
SH
DFND
1
440
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1
120
SH
DFND
4
120
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
192660
5200000
SH
DFND
1
5200000
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3335
90000
SH
Call
DFND
1
90000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
32
3366
SH
DFND
4
3366
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3225
117300
SH
Call
DFND
1
117300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3225
117300
SH
Put
DFND
1
117300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4227
153764
SH
DFND
1 4
153764
0
0
LIVEDEAL INC
COM NEW
538144304
4
1770
SH
DFND
1
1770
0
0
LKQ CORP
COM
501889208
1512
50000
SH
DFND
1
50000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2985
16056
SH
DFND
1 4
16056
0
0
LOEWS CORP
COM
540424108
1738
45113
SH
DFND
1 4
45113
0
0
LOGMEIN INC
COM
54142L109
165
2566
SH
DFND
4
2566
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
1419
22485
SH
DFND
1 4
22485
0
0
LOUISIANA PAC CORP
COM
546347105
805
47242
SH
DFND
1
47242
0
0
LOUISIANA PAC CORP
COM
546347105
3852
226200
SH
Put
DFND
1
226200
0
0
LOWES COS INC
COM
548661107
6034
90109
SH
DFND
1 4
90109
0
0
LOWES COS INC
COM
548661107
30739
459000
SH
Put
DFND
1
459000
0
0
LPL FINL HLDGS INC
COM
50212V100
102
2200
SH
DFND
1
2200
0
0
LSI INDS INC
COM
50216C108
6
598
SH
DFND
4
598
0
0
LTC PPTYS INC
COM
502175102
57
1376
SH
DFND
4
1376
0
0
LULULEMON ATHLETICA INC
COM
550021109
13060
200000
SH
Call
DFND
1
200000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1
46
SH
DFND
4
46
0
0
LUMENIS LTD
SHS CL B
M6778Q121
1
107
SH
DFND
1
107
0
0
LUMINEX CORP DEL
COM
55027E102
4
250
SH
DFND
4
250
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
4
64
SH
DFND
4
64
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
2
91
SH
DFND
4
91
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
88
850
SH
DFND
4
850
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11936
115300
SH
Call
DFND
1
115300
0
0
M & T BK CORP
COM
55261F104
12
100
SH
DFND
4
100
0
0
M D C HLDGS INC
COM
552676108
2
71
SH
DFND
4
71
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
3
91
SH
DFND
4
91
0
0
MACERICH CO
COM
554382101
208
2790
SH
DFND
4
2790
0
0
MACK CALI RLTY CORP
COM
554489104
10
526
SH
DFND
4
526
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2992
36208
SH
DFND
4
36208
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
35
30000
PRN
DFND
1
30000
0
0
MACROCURE LTD
SHS
M67872107
3
200
SH
DFND
1
200
0
0
MACYS INC
COM
55616P104
97
1440
SH
DFND
4
1440
0
0
MACYS INC
COM
55616P104
8967
132900
SH
Call
DFND
1
132900
0
0
MADDEN STEVEN LTD
COM
556269108
215
5027
SH
DFND
4
5027
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
422
5049
SH
DFND
4
5049
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
102
1387
SH
DFND
4
1387
0
0
MAGNA INTL INC
COM
559222401
735
13100
SH
Call
DFND
1
13100
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6817
432000
SH
Call
DFND
1
432000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
6
381
SH
DFND
4
381
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
8
349
SH
DFND
4
349
0
0
MALIBU BOATS INC
COM CL A
56117J100
7
354
SH
DFND
4
354
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3009
25560
SH
DFND
4
25560
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1024
8700
SH
Call
DFND
1
8700
0
0
MANITOWOC INC
COM
563571108
14
739
SH
DFND
1
739
0
0
MANNKIND CORP
COM
56400P201
5
903
SH
DFND
1
903
0
0
MANNKIND CORP
COM
56400P201
1788
314200
SH
Call
DFND
1
314200
0
0
MANPOWERGROUP INC
COM
56418H100
2613
29236
SH
DFND
1 4
29236
0
0
MARATHON OIL CORP
COM
565849106
4010
151100
SH
Put
DFND
1
151100
0
0
MARATHON OIL CORP
COM
565849106
398
15008
SH
DFND
1
15008
0
0
MARATHON OIL CORP
COM
565849106
3962
149300
SH
Call
DFND
1
149300
0
0
MARATHON PETE CORP
COM
56585A102
435
8323
SH
DFND
4
8323
0
0
MARATHON PETE CORP
COM
56585A102
5273
100800
SH
Call
DFND
1
100800
0
0
MARKEL CORP
COM
570535104
240
300
SH
DFND
1
300
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1518
85500
SH
DFND
1
85500
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2790
157100
SH
Put
DFND
1
157100
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
1449
60000
SH
DFND
1
60000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
6486
185850
SH
DFND
1
185850
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
51132
1465100
SH
Put
DFND
1
1465100
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2605
142500
SH
Call
DFND
1
142500
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
562
10300
SH
Call
DFND
4
10300
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
283
5181
SH
DFND
4
5181
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
349
6400
SH
Put
DFND
4
6400
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
13200
234131
SH
DFND
1 4
234131
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2128
28603
SH
DFND
4
28603
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
121
1315
SH
DFND
4
1315
0
0
MARSH & MCLENNAN COS INC
COM
571748102
110
1932
SH
DFND
4
1932
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
165
26490
SH
DFND
4
26490
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1108
7833
SH
DFND
4
7833
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3618
274489
SH
DFND
1 4
274489
0
0
MASCO CORP
COM
574599106
108
4065
SH
DFND
4
4065
0
0
MASONITE INTL CORP NEW
COM
575385109
17
241
SH
DFND
4
241
0
0
MASTERCARD INC
CL A
57636Q104
7441
79600
SH
Call
DFND
1 4
79600
0
0
MASTERCARD INC
CL A
57636Q104
7488
80100
SH
Put
DFND
1 4
80100
0
0
MASTERCARD INC
CL A
57636Q104
2509
26839
SH
DFND
1 4
26839
0
0
MATERION CORP
COM
576690101
42
1185
SH
DFND
4
1185
0
0
MATSON INC
COM
57686G105
276
6575
SH
DFND
4
6575
0
0
MATTEL INC
COM
577081102
1336
52000
SH
Call
DFND
1
52000
0
0
MATTHEWS INTL CORP
CL A
577128101
10
181
SH
DFND
4
181
0
0
MATTSON TECHNOLOGY INC
COM
577223100
56
16779
SH
DFND
4
16779
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
974
28179
SH
DFND
4
28179
0
0
MAXLINEAR INC
CL A
57776J100
4
363
SH
DFND
4
363
0
0
MB FINANCIAL INC NEW
COM
55264U108
34
1000
SH
Call
DFND
1
1000
0
0
MCCLATCHY CO
CL A
579489105
498
461128
SH
DFND
1
461128
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1390
17173
SH
DFND
4
17173
0
0
MCDONALDS CORP
COM
580135101
360
3786
SH
DFND
4
3786
0
0
MCDONALDS CORP
COM
580135101
2291
24100
SH
Call
DFND
1 4
24100
0
0
MCDONALDS CORP
COM
580135101
6190
65100
SH
Put
DFND
1 4
65100
0
0
MCGRATH RENTCORP
COM
580589109
1
35
SH
DFND
4
35
0
0
MCGRAW HILL FINL INC
COM
580645109
161
1604
SH
DFND
4
1604
0
0
MCGRAW HILL FINL INC
COM
580645109
16805
167300
SH
Call
DFND
1
167300
0
0
MCKESSON CORP
COM
58155Q103
1682
7483
SH
DFND
4
7483
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
6770
75034
SH
DFND
1
75034
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
282
32765
SH
DFND
4
32765
0
0
MEADWESTVACO CORP
COM
583334107
819
17357
SH
DFND
4
17357
0
0
MECHEL OAO
SPON ADR PFD
583840509
19
48781
SH
DFND
1
48781
0
0
MEDALLION FINL CORP
COM
583928106
3
347
SH
DFND
4
347
0
0
MEDIA GEN INC NEW
COM
58441K100
436
26366
SH
DFND
4
26366
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7
500
SH
DFND
1
500
0
0
MEDICINES CO
COM
584688105
12
433
SH
DFND
4
433
0
0
MEDICINES CO
COM
584688105
235
8200
SH
Call
DFND
1
8200
0
0
MEDICINES CO
DBCV 1.375% 6/0
584688AC9
6046
5081000
PRN
DFND
1
5081000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3661
67395
SH
DFND
1 4
67395
0
0
MEDIFAST INC
COM
58470H101
8
262
SH
DFND
4
262
0
0
MEDIVATION INC
COM
58501N101
828
7253
SH
DFND
4
7253
0
0
MEDNAX INC
COM
58502B106
462
6228
SH
DFND
4
6228
0
0
MEDTRONIC PLC
SHS
G5960L103
1853
25000
SH
Put
DFND
4
25000
0
0
MEDTRONIC PLC
SHS
G5960L103
23897
322500
SH
Call
DFND
1 4
322500
0
0
MEDTRONIC PLC
SHS
G5960L103
2425
32723
SH
DFND
4
32723
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4841
246610
SH
DFND
1
246610
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
4126
210200
SH
Call
DFND
1
210200
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
8940
455400
SH
Put
DFND
1
455400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4751
97779
SH
DFND
1
97779
0
0
MENS WEARHOUSE INC
COM
587118100
53
829
SH
DFND
4
829
0
0
MENTOR GRAPHICS CORP
COM
587200106
72
2731
SH
DFND
4
2731
0
0
MERCADOLIBRE INC
COM
58733R102
6019
42479
SH
DFND
1 4
42479
0
0
MERCADOLIBRE INC
COM
58733R102
6022
42500
SH
Put
DFND
1
42500
0
0
MERCANTILE BANK CORP
COM
587376104
7
349
SH
DFND
4
349
0
0
MERCHANTS BANCSHARES
COM
588448100
2
61
SH
DFND
4
61
0
0
MERCK & CO INC NEW
COM
58933Y105
61052
1072400
SH
Call
DFND
1 4
1072400
0
0
MERCK & CO INC NEW
COM
58933Y105
66819
1173700
SH
Put
DFND
1 4
1173700
0
0
MERCK & CO INC NEW
COM
58933Y105
5851
102771
SH
DFND
1 4
102771
0
0
MERCURY GENL CORP NEW
COM
589400100
69
1242
SH
DFND
4
1242
0
0
MERCURY SYS INC
COM
589378108
3
179
SH
DFND
4
179
0
0
MEREDITH CORP
COM
589433101
172
3294
SH
DFND
4
3294
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
20
1503
SH
DFND
4
1503
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
51
2722
SH
DFND
4
2722
0
0
MERIT MED SYS INC
COM
589889104
82
3797
SH
DFND
4
3797
0
0
MERITOR INC
COM
59001K100
3095
235900
SH
Put
DFND
1
235900
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
11060
7000000
PRN
DFND
1
7000000
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
1
83
SH
DFND
4
83
0
0
MESA LABS INC
COM
59064R109
8
88
SH
DFND
4
88
0
0
META FINL GROUP INC
COM
59100U108
15
357
SH
DFND
4
357
0
0
METHODE ELECTRS INC
COM
591520200
272
9900
SH
DFND
1
9900
0
0
METHODE ELECTRS INC
COM
591520200
113
4100
SH
Call
DFND
1
4100
0
0
METHODE ELECTRS INC
COM
591520200
275
10000
SH
Put
DFND
1
10000
0
0
METLIFE INC
COM
59156R108
14
250
SH
DFND
4
250
0
0
METLIFE INC
COM
59156R108
6797
121400
SH
Call
DFND
1
121400
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
191
560
SH
DFND
4
560
0
0
MFA FINL INC
COM
55272X102
15
2093
SH
DFND
4
2093
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
41
36000
PRN
DFND
1
36000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2420
132600
SH
Put
DFND
1
132600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1267
69411
SH
DFND
1 4
69411
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6245
342200
SH
Call
DFND
1
342200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
12907
306649
SH
DFND
1 4
306649
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6246
148400
SH
Call
DFND
1
148400
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2879
68400
SH
Put
DFND
1
68400
0
0
MICHAELS COS INC
COM
59408Q106
1331
49487
SH
DFND
1 4
49487
0
0
MICHAELS COS INC
COM
59408Q106
129
4800
SH
Call
DFND
1
4800
0
0
MICREL INC
COM
594793101
2066
148610
SH
DFND
1
148610
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
54
1141
SH
DFND
4
1141
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
2
1000
PRN
DFND
1
1000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2903
154100
SH
Put
DFND
1
154100
0
0
MICRON TECHNOLOGY INC
COM
595112103
4190
222400
SH
Call
DFND
1
222400
0
0
MICRON TECHNOLOGY INC
COM
595112103
9488
503598
SH
DFND
1 4
503598
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
2596
2875000
PRN
DFND
1
2875000
0
0
MICROSOFT CORP
COM
594918104
1575
35669
SH
DFND
4
35669
0
0
MICROSOFT CORP
COM
594918104
27894
631800
SH
Call
DFND
1 4
631800
0
0
MICROSOFT CORP
COM
594918104
2720
61600
SH
Put
DFND
4
61600
0
0
MICROSTRATEGY INC
CL A NEW
594972408
72
421
SH
DFND
4
421
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
439
6020
SH
DFND
1 4
6020
0
0
MIDDLEBY CORP
COM
596278101
145
1293
SH
DFND
4
1293
0
0
MIDDLESEX WATER CO
COM
596680108
10
442
SH
DFND
4
442
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
82
SH
DFND
4
82
0
0
MILLENNIAL MEDIA INC
COM
60040N105
1630
1006122
SH
DFND
1
1006122
0
0
MILLER HERMAN INC
COM
600544100
127
4407
SH
DFND
4
4407
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
329
11548
SH
DFND
1 4
11548
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
196
2881
SH
DFND
4
2881
0
0
MITEL NETWORKS CORP
COM
60671Q104
287
32516
SH
DFND
1
32516
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
74
SH
DFND
4
74
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
12428
2863608
SH
DFND
1
2863608
0
0
MODEL N INC
COM
607525102
5
422
SH
DFND
4
422
0
0
MOHAWK INDS INC
COM
608190104
1172
6141
SH
DFND
4
6141
0
0
MOLINA HEALTHCARE INC
COM
60855R100
211
3000
SH
DFND
4
3000
0
0
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3329
2516000
PRN
DFND
1
2516000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
9412
5323000
PRN
DFND
1
5323000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23414
335400
SH
Put
DFND
1
335400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30647
439000
SH
Call
DFND
1
439000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
14134
202465
SH
DFND
1 4
202465
0
0
MONARCH CASINO & RESORT INC
COM
609027107
3
125
SH
DFND
4
125
0
0
MONDELEZ INTL INC
CL A
609207105
46
1108
SH
DFND
1 4
1108
0
0
MONDELEZ INTL INC
CL A
609207105
5945
144500
SH
Call
DFND
1
144500
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
116
12600
SH
DFND
1
12600
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
138
15000
SH
Put
DFND
1
15000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
6
620
SH
DFND
4
620
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
49
2029
SH
DFND
4
2029
0
0
MONSANTO CO NEW
COM
61166W101
4797
45000
SH
Put
DFND
1
45000
0
0
MONSANTO CO NEW
COM
61166W101
4411
41379
SH
DFND
1 4
41379
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2178
16253
SH
DFND
4
16253
0
0
MONSTER WORLDWIDE INC
COM
611742107
736
112500
SH
Call
DFND
1
112500
0
0
MONSTER WORLDWIDE INC
COM
611742107
297
45394
SH
DFND
1
45394
0
0
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
349
8834
SH
DFND
4
8834
0
0
MOODYS CORP
COM
615369105
49
450
SH
DFND
4
450
0
0
MORGAN STANLEY
COM NEW
617446448
238
6157
SH
DFND
1 4
6157
0
0
MORGAN STANLEY
COM NEW
617446448
2483
64000
SH
Call
DFND
1
64000
0
0
MORGAN STANLEY
COM NEW
617446448
1940
50000
SH
Put
DFND
1
50000
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
166
24562
SH
DFND
4
24562
0
0
MOSAIC CO NEW
COM
61945C103
2343
50000
SH
Call
DFND
1
50000
0
0
MOSAIC CO NEW
COM
61945C103
2107
44982
SH
DFND
1 4
44982
0
0
MOTORCAR PTS AMER INC
COM
620071100
16
532
SH
DFND
4
532
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
251
4376
SH
DFND
4
4376
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5011
70200
SH
DFND
1
70200
0
0
MSC INDL DIRECT INC
CL A
553530106
306
4380
SH
DFND
4
4380
0
0
MSCI INC
COM
55354G100
603
9792
SH
DFND
4
9792
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
6
268
SH
DFND
4
268
0
0
MURPHY USA INC
COM
626755102
270
4837
SH
DFND
4
4837
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
25
5000
PRN
DFND
1
5000
0
0
MYLAN N V
SHS EURO
N59465109
33374
491800
SH
Put
DFND
1
491800
0
0
MYLAN N V
SHS EURO
N59465109
11
169
SH
DFND
1
169
0
0
MYLAN N V
SHS EURO
N59465109
46640
687300
SH
Call
DFND
1
687300
0
0
MYR GROUP INC DEL
COM
55405W104
47
1503
SH
DFND
4
1503
0
0
MYRIAD GENETICS INC
COM
62855J104
340
10000
SH
Put
DFND
1
10000
0
0
MYRIAD GENETICS INC
COM
62855J104
340
10000
SH
Call
DFND
1
10000
0
0
NANOMETRICS INC
COM
630077105
11
670
SH
DFND
4
670
0
0
NASDAQ OMX GROUP INC
COM
631103108
452
9265
SH
DFND
4
9265
0
0
NASDAQ OMX GROUP INC
COM
631103108
5511
112900
SH
Call
DFND
1
112900
0
0
NATHANS FAMOUS INC NEW
COM
632347100
365
9863
SH
DFND
1 4
9863
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
20
973
SH
DFND
4
973
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
415
7041
SH
DFND
4
7041
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
7
356
SH
DFND
4
356
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
61
949
SH
DFND
4
949
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
10
168
SH
DFND
4
168
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
11
176
SH
DFND
4
176
0
0
NATIONAL INSTRS CORP
COM
636518102
175
5935
SH
DFND
4
5935
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
2
88
SH
DFND
4
88
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
34
704
SH
DFND
1 4
704
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
36
3186
SH
DFND
4
3186
0
0
NATIONAL RESH CORP
CL A
637372202
1
74
SH
DFND
4
74
0
0
NATIONAL RESH CORP
CL B
637372301
1
30
SH
DFND
4
30
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
668
19078
SH
DFND
1 4
19078
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2080
59400
SH
Put
DFND
1
59400
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7
600
SH
DFND
1
600
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
1
3
SH
DFND
4
3
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2424
144314
SH
DFND
1 4
144314
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
521
31000
SH
Put
DFND
1
31000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
11
446
SH
DFND
4
446
0
0
NATUS MEDICAL INC DEL
COM
639050103
196
4594
SH
DFND
4
4594
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
4
2473
SH
DFND
4
2473
0
0
NAVIENT CORP
COM
63938C108
341
18752
SH
DFND
4
18752
0
0
NAVIGANT CONSULTING INC
COM
63935N107
39
2649
SH
DFND
4
2649
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1561
419714
SH
DFND
1
419714
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1506
66514
SH
DFND
1 4
66514
0
0
NCR CORP NEW
COM
62886E108
1439
47800
SH
Call
DFND
1
47800
0
0
NEKTAR THERAPEUTICS
COM
640268108
29
2300
SH
Call
DFND
1
2300
0
0
NELNET INC
CL A
64031N108
6
136
SH
DFND
4
136
0
0
NETAPP INC
COM
64110D104
1830
58000
SH
Call
DFND
1
58000
0
0
NETAPP INC
COM
64110D104
181
5730
SH
DFND
1 4
5730
0
0
NETEASE INC
SPONSORED ADR
64110W102
67
461
SH
DFND
4
461
0
0
NETFLIX INC
COM
64110L106
3285
5000
SH
Call
DFND
1
5000
0
0
NETFLIX INC
COM
64110L106
57417
87400
SH
Put
DFND
1
87400
0
0
NETSCOUT SYS INC
COM
64115T104
7610
207523
SH
DFND
1 4
207523
0
0
NETSCOUT SYS INC
COM
64115T104
9168
250000
SH
Put
DFND
1
250000
0
0
NETSUITE INC
COM
64118Q107
1363
14854
SH
DFND
1
14854
0
0
NEUSTAR INC
CL A
64126X201
7
235
SH
DFND
4
235
0
0
NEW HOME CO INC
COM
645370107
9
532
SH
DFND
4
532
0
0
NEW JERSEY RES
COM
646025106
65
2348
SH
DFND
4
2348
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
63
3535
SH
DFND
4
3535
0
0
NEW MTN FIN CORP
COM
647551100
13
878
SH
DFND
4
878
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
157
6407
SH
DFND
4
6407
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
690
45278
SH
DFND
1 4
45278
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
209
11388
SH
DFND
4
11388
0
0
NEW YORK TIMES CO
CL A
650111107
961
70407
SH
DFND
1 4
70407
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
1
156
SH
DFND
4
156
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
892
201703
SH
DFND
1
201703
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
2009
454600
SH
Call
DFND
1
454600
0
0
NEWELL RUBBERMAID INC
COM
651229106
18
450
SH
DFND
4
450
0
0
NEWFIELD EXPL CO
COM
651290108
2546
70500
SH
Put
DFND
1
70500
0
0
NEWFIELD EXPL CO
COM
651290108
834
23083
SH
DFND
1 4
23083
0
0
NEWLINK GENETICS CORP
COM
651511107
2656
60000
SH
Put
DFND
1
60000
0
0
NEWLINK GENETICS CORP
COM
651511107
308
6954
SH
DFND
1
6954
0
0
NEWMARKET CORP
COM
651587107
30
68
SH
DFND
4
68
0
0
NEWMONT MINING CORP
COM
651639106
234
10000
SH
DFND
1
10000
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
2480
2454000
PRN
DFND
1
2454000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1163
143073
SH
DFND
1 4
143073
0
0
NEWPORT CORP
COM
651824104
47
2476
SH
DFND
4
2476
0
0
NEWS CORP NEW
CL A
65249B109
569
39000
SH
DFND
1
39000
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
336
25000
SH
DFND
1
25000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
10
176
SH
DFND
4
176
0
0
NEXTERA ENERGY INC
COM
65339F101
1229
12536
SH
DFND
1 4
12536
0
0
NEXTERA ENERGY INC
UNIT 09/01/2016
65339F861
1245
23264
SH
DFND
1
23264
0
0
NICE SYS LTD
SPONSORED ADR
653656108
73
1153
SH
DFND
4
1153
0
0
NIELSEN N V
COM
N63218106
4334
96800
SH
DFND
1
96800
0
0
NIELSEN N V
COM
N63218106
10140
226500
SH
Call
DFND
1
226500
0
0
NIKE INC
CL B
654106103
6200
57394
SH
DFND
4
57394
0
0
NIMBLE STORAGE INC
COM
65440R101
8
302
SH
DFND
4
302
0
0
NIMBLE STORAGE INC
COM
65440R101
3788
135000
SH
Call
DFND
1
135000
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
5
135
SH
DFND
1
135
0
0
NISOURCE INC
COM
65473P105
2607
57189
SH
DFND
4
57189
0
0
NL INDS INC
COM NEW
629156407
1
88
SH
DFND
4
88
0
0
NN INC
COM
629337106
40
1549
SH
DFND
4
1549
0
0
NOBLE CORP PLC
SHS USD
G65431101
2
100
SH
DFND
4
100
0
0
NOBLE ENERGY INC
COM
655044105
427
10000
SH
Call
DFND
1
10000
0
0
NOBLE ENERGY INC
COM
655044105
13
300
SH
DFND
1
300
0
0
NOKIA CORP
SPONSORED ADR
654902204
7233
1055890
SH
DFND
1
1055890
0
0
NOODLES & CO
CL A
65540B105
6
441
SH
DFND
4
441
0
0
NORDSON CORP
COM
655663102
478
6131
SH
DFND
4
6131
0
0
NORDSTROM INC
COM
655664100
725
9733
SH
DFND
4
9733
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1922
21997
SH
DFND
4
21997
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8736
100000
SH
Call
DFND
1
100000
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
25
3708
SH
DFND
4
3708
0
0
NORTHERN TR CORP
COM
665859104
31
400
SH
DFND
4
400
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
12
798
SH
DFND
4
798
0
0
NORTHRIM BANCORP INC
COM
666762109
7
266
SH
DFND
4
266
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2445
15413
SH
DFND
4
15413
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
6472
350000
SH
Call
DFND
1
350000
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
72
4550
SH
DFND
4
4550
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
3560
223900
SH
Call
DFND
1
223900
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
102
7978
SH
DFND
4
7978
0
0
NORTHWEST NAT GAS CO
COM
667655104
37
880
SH
DFND
4
880
0
0
NORTHWEST PIPE CO
COM
667746101
3876
190278
SH
DFND
1
190278
0
0
NORTHWEST PIPE CO
COM
667746101
1112
54600
SH
Put
DFND
1
54600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
372
6643
SH
DFND
4
6643
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
125
1269
SH
DFND
1 4
1269
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
1418
436245
SH
DFND
1
436245
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
1154
355000
SH
Put
DFND
1
355000
0
0
NOVAVAX INC
COM
670002104
1743
156500
SH
Put
DFND
1
156500
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
166
70000
PRN
DFND
1
70000
0
0
NOVO-NORDISK A S
ADR
670100205
224
4099
SH
DFND
4
4099
0
0
NOW INC
COM
67011P100
2879
144600
SH
Call
DFND
1
144600
0
0
NRG ENERGY INC
COM NEW
629377508
4073
178000
SH
DFND
1 4
178000
0
0
NRG ENERGY INC
COM NEW
629377508
4144
181100
SH
Put
DFND
1
181100
0
0
NRG YIELD INC
CL C
62942X405
27
1236
SH
DFND
4
1236
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
343
19583
SH
DFND
4
19583
0
0
NUCOR CORP
COM
670346105
953
21632
SH
DFND
4
21632
0
0
NUMEREX CORP PA
CL A
67053A102
2
263
SH
DFND
4
263
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
11
188
SH
DFND
4
188
0
0
NUTRI SYS INC NEW
COM
67069D108
139
5584
SH
DFND
4
5584
0
0
NUVASIVE INC
COM
670704105
12
257
SH
DFND
4
257
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
14
2293
SH
DFND
4
2293
0
0
NVE CORP
COM NEW
629445206
14
182
SH
DFND
4
182
0
0
NVIDIA CORP
COM
67066G104
552
27454
SH
DFND
4
27454
0
0
NVIDIA CORP
COM
67066G104
2011
100000
SH
Call
DFND
1
100000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
2253
1967000
PRN
DFND
1
1967000
0
0
NVR INC
COM
62944T105
407
304
SH
DFND
4
304
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11890
121074
SH
DFND
1 4
121074
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1444
14700
SH
Call
DFND
1
14700
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1
79
SH
DFND
4
79
0
0
NXT ID INC
COM
67091J107
12
5100
SH
DFND
1
5100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
135
597
SH
DFND
4
597
0
0
OASIS PETE INC NEW
COM
674215108
16
986
SH
DFND
1
986
0
0
OASIS PETE INC NEW
COM
674215108
6909
435900
SH
Call
DFND
1
435900
0
0
OCATA THERAPEUTICS INC
COM
67457L100
1184
224692
SH
DFND
1
224692
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23
300
SH
DFND
4
300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14823
190600
SH
Call
DFND
1
190600
0
0
OCEANEERING INTL INC
COM
675232102
363
7784
SH
DFND
4
7784
0
0
OCEANEERING INTL INC
COM
675232102
620
13300
SH
Call
DFND
1
13300
0
0
OCEANFIRST FINL CORP
COM
675234108
2
93
SH
DFND
4
93
0
0
OCWEN FINL CORP
COM NEW
675746309
106
10440
SH
DFND
4
10440
0
0
OCWEN FINL CORP
COM NEW
675746309
7875
772100
SH
Call
DFND
1
772100
0
0
OFFICE DEPOT INC
COM
676220106
1961
226400
SH
Call
DFND
1
226400
0
0
OFFICE DEPOT INC
COM
676220106
2706
312500
SH
Put
DFND
1
312500
0
0
OFFICE DEPOT INC
COM
676220106
10003
1155037
SH
DFND
1
1155037
0
0
OFG BANCORP
COM
67103X102
25
2376
SH
DFND
1 4
2376
0
0
OGE ENERGY CORP
COM
670837103
232
8111
SH
DFND
4
8111
0
0
OI S.A.
SPN ADR NEW
670851302
620
314476
SH
DFND
1
314476
0
0
OI S.A.
SPN ADR PFD NEW
670851401
1
350
SH
DFND
1
350
0
0
OIL DRI CORP AMER
COM
677864100
3
89
SH
DFND
4
89
0
0
OIL STS INTL INC
COM
678026105
294
7900
SH
DFND
1 4
7900
0
0
OIL STS INTL INC
COM
678026105
745
20000
SH
Put
DFND
1
20000
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
30
442
SH
DFND
4
442
0
0
OLD LINE BANCSHARES INC
COM
67984M100
3
183
SH
DFND
4
183
0
0
OLD REP INTL CORP
COM
680223104
690
44124
SH
DFND
4
44124
0
0
OM GROUP INC
COM
670872100
3708
110359
SH
DFND
1 4
110359
0
0
OMEGA FLEX INC
COM
682095104
4
110
SH
DFND
4
110
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
680
19808
SH
DFND
1 4
19808
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
858
25000
SH
Put
DFND
1
25000
0
0
OMNICARE INC
COM
681904108
1885
20000
SH
Call
DFND
1
20000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
85
69000
PRN
DFND
1
69000
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AR9
103
83000
PRN
DFND
1
83000
0
0
OMNICOM GROUP INC
COM
681919106
938
13503
SH
DFND
4
13503
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
236
9000
SH
Put
DFND
1
9000
0
0
ON ASSIGNMENT INC
COM
682159108
1964
50000
SH
Call
DFND
1
50000
0
0
ON DECK CAP INC
COM
682163100
23
2000
SH
Call
DFND
1
2000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
168
14399
SH
DFND
1 4
14399
0
0
ONE GAS INC
COM
68235P108
331
7770
SH
DFND
4
7770
0
0
ONE LIBERTY PPTYS INC
COM
682406103
15
710
SH
DFND
4
710
0
0
ONEOK INC NEW
COM
682680103
686
17385
SH
DFND
1 4
17385
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
482
14164
SH
DFND
1
14164
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1404
41300
SH
Put
DFND
1
41300
0
0
OPEN TEXT CORP
COM
683715106
137
3386
SH
DFND
4
3386
0
0
OPEXA THERAPEUTICS INC
COM NEW
68372T202
35
80000
SH
DFND
1
80000
0
0
OPHTHOTECH CORP
COM
683745103
4
73
SH
DFND
4
73
0
0
OPKO HEALTH INC
COM
68375N103
17836
1109239
SH
DFND
1 4
1109239
0
0
OPKO HEALTH INC
COM
68375N103
32612
2028100
SH
Put
DFND
1
2028100
0
0
OPKO HEALTH INC
COM
68375N103
20406
1269000
SH
Call
DFND
1
1269000
0
0
OPOWER INC
COM
68375Y109
1
74
SH
DFND
4
74
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
14
534
SH
DFND
4
534
0
0
OPUS BK IRVINE CALIF
COM
684000102
11
303
SH
DFND
4
303
0
0
ORACLE CORP
COM
68389X105
1752
43473
SH
DFND
1 4
43473
0
0
ORACLE CORP
COM
68389X105
8592
213200
SH
Call
DFND
1 4
213200
0
0
ORACLE CORP
COM
68389X105
1979
49100
SH
Put
DFND
4
49100
0
0
ORAMED PHARM INC
COM NEW
68403P203
198
35000
SH
Call
DFND
1
35000
0
0
ORANGE
SPONSORED ADR
684060106
62
4029
SH
DFND
4
4029
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
6
1152
SH
DFND
4
1152
0
0
ORBITAL ATK INC
COM
68557N103
396
5395
SH
DFND
4
5395
0
0
ORBITAL ATK INC
COM
68557N103
7
100
SH
Call
DFND
1
100
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
5006
438345
SH
DFND
1 4
438345
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
12667
1109200
SH
Call
DFND
1
1109200
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
3209
281000
SH
Put
DFND
1
281000
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
18
19000
PRN
DFND
1
19000
0
0
ORITANI FINL CORP DEL
COM
68633D103
11
687
SH
DFND
4
687
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3
86
SH
DFND
4
86
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
139
3700
SH
Call
DFND
1
3700
0
0
ORTHOFIX INTL N V
COM
N6748L102
6
179
SH
DFND
4
179
0
0
OSHKOSH CORP
COM
688239201
238
5618
SH
DFND
1 4
5618
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
11
581
SH
DFND
4
581
0
0
OTTER TAIL CORP
COM
689648103
1
35
SH
DFND
4
35
0
0
OUTERWALL INC
COM
690070107
168
2210
SH
DFND
4
2210
0
0
OUTERWALL INC
COM
690070107
2854
37500
SH
Call
DFND
1
37500
0
0
OUTFRONT MEDIA INC
COM
69007J106
292
11584
SH
DFND
1 4
11584
0
0
OUTFRONT MEDIA INC
COM
69007J106
252
10000
SH
Call
DFND
1
10000
0
0
OVERSTOCK COM INC DEL
COM
690370101
57
2539
SH
DFND
4
2539
0
0
OWENS CORNING NEW
COM
690742101
90
2184
SH
DFND
1
2184
0
0
OWENS ILL INC
COM NEW
690768403
673
29314
SH
DFND
1 4
29314
0
0
OWENS ILL INC
COM NEW
690768403
3436
149800
SH
Call
DFND
1
149800
0
0
P A M TRANSN SVCS INC
COM
693149106
15
265
SH
DFND
4
265
0
0
P C CONNECTION
COM
69318J100
7
267
SH
DFND
4
267
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2
41
SH
DFND
1 4
41
0
0
PACCAR INC
COM
693718108
81
1275
SH
DFND
4
1275
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
2
172
SH
DFND
4
172
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
42
600
SH
DFND
1
600
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
354
5000
SH
Put
DFND
1
5000
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
11
4000
PRN
DFND
1
4000
0
0
PACKAGING CORP AMER
COM
695156109
432
6909
SH
DFND
4
6909
0
0
PALL CORP
COM
696429307
1885
15147
SH
DFND
1 4
15147
0
0
PALMETTO BANCSHARES INC
COM NEW
697062206
2
87
SH
DFND
4
87
0
0
PALO ALTO NETWORKS INC
COM
697435105
236
1350
SH
DFND
1 4
1350
0
0
PALO ALTO NETWORKS INC
COM
697435105
1293
7400
SH
Call
DFND
1
7400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
45
5277
SH
DFND
4
5277
0
0
PANDORA MEDIA INC
COM
698354107
3359
216162
SH
DFND
1 4
216162
0
0
PANDORA MEDIA INC
COM
698354107
2727
175500
SH
Call
DFND
1
175500
0
0
PANERA BREAD CO
CL A
69840W108
12331
70558
SH
DFND
1 4
70558
0
0
PANERA BREAD CO
CL A
69840W108
15729
90000
SH
Put
DFND
1
90000
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
162
50200
SH
DFND
1
50200
0
0
PAPA MURPHYS HLDGS INC
COM
698814100
1
29
SH
DFND
4
29
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
111
72870
SH
DFND
1
72870
0
0
PAREXEL INTL CORP
COM
699462107
122
1898
SH
DFND
4
1898
0
0
PARK STERLING CORP
COM
70086Y105
7
968
SH
DFND
4
968
0
0
PARKER HANNIFIN CORP
COM
701094104
12
100
SH
DFND
4
100
0
0
PARKERVISION INC
COM
701354102
4
10095
SH
DFND
1
10095
0
0
PARSLEY ENERGY INC
CL A
701877102
4153
238400
SH
Call
DFND
1
238400
0
0
PARSLEY ENERGY INC
CL A
701877102
4196
240900
SH
Put
DFND
1
240900
0
0
PATRICK INDS INC
COM
703343103
65
1704
SH
DFND
4
1704
0
0
PATTERSON COMPANIES INC
COM
703395103
99529
2045829
SH
DFND
1 4
2045829
0
0
PATTERSON COMPANIES INC
COM
703395103
96298
1979400
SH
Put
DFND
1
1979400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
195
10375
SH
DFND
4
10375
0
0
PAYCHEX INC
COM
704326107
1330
28371
SH
DFND
4
28371
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3
85
SH
DFND
4
85
0
0
PBF ENERGY INC
CL A
69318G106
1272
44728
SH
DFND
1 4
44728
0
0
PBF ENERGY INC
CL A
69318G106
1955
68800
SH
Put
DFND
1
68800
0
0
PDC ENERGY INC
COM
69327R101
13791
257100
SH
Call
DFND
1
257100
0
0
PDC ENERGY INC
COM
69327R101
776
14475
SH
DFND
1
14475
0
0
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
9
10000
PRN
DFND
1
10000
0
0
PEABODY ENERGY CORP
COM
704549104
110
50000
SH
DFND
1
50000
0
0
PEABODY ENERGY CORP
COM
704549104
106
48300
SH
Put
DFND
1
48300
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
8
343
SH
DFND
4
343
0
0
PEARSON PLC
SPONSORED ADR
705015105
31
1622
SH
DFND
4
1622
0
0
PEMBINA PIPELINE CORP
COM
706327103
5
145
SH
DFND
1 4
145
0
0
PENN VA CORP
COM
707882106
55
12644
SH
DFND
1
12644
0
0
PENN VA CORP
COM
707882106
3154
720000
SH
Call
DFND
1
720000
0
0
PENNEY J C INC
COM
708160106
1212
143161
SH
DFND
1 4
143161
0
0
PENNEY J C INC
COM
708160106
5082
600000
SH
Put
DFND
1
600000
0
0
PENNS WOODS BANCORP INC
COM
708430103
4
84
SH
DFND
4
84
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
38
1762
SH
DFND
4
1762
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
9
522
SH
DFND
4
522
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
118
2272
SH
DFND
4
2272
0
0
PENTAIR PLC
SHS
G7S00T104
12
180
SH
DFND
4
180
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
136
11108
SH
DFND
4
11108
0
0
PEPCO HOLDINGS INC
COM
713291102
1977
73371
SH
DFND
4
73371
0
0
PEPSICO INC
COM
713448108
1449
15522
SH
DFND
1 4
15522
0
0
PEPSICO INC
COM
713448108
13217
141600
SH
Call
DFND
1 4
141600
0
0
PEPSICO INC
COM
713448108
2856
30600
SH
Put
DFND
1 4
30600
0
0
PERKINELMER INC
COM
714046109
444
8439
SH
DFND
4
8439
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
594
100354
SH
DFND
1 4
100354
0
0
PERRIGO CO PLC
SHS
G97822103
27558
149100
SH
Call
DFND
1
149100
0
0
PERRIGO CO PLC
SHS
G97822103
24379
131900
SH
Put
DFND
1
131900
0
0
PETMED EXPRESS INC
COM
716382106
53
3091
SH
DFND
4
3091
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
7
60
SH
DFND
4
60
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
39
4300
SH
Call
DFND
1
4300
0
0
PFIZER INC
COM
717081103
9359
279127
SH
DFND
1 4
279127
0
0
PFIZER INC
COM
717081103
85931
2562800
SH
Call
DFND
1 4
2562800
0
0
PFIZER INC
COM
717081103
8889
265100
SH
Put
DFND
1 4
265100
0
0
PG&E CORP
COM
69331C108
1464
29812
SH
DFND
4
29812
0
0
PHH CORP
COM NEW
693320202
9
351
SH
DFND
4
351
0
0
PHILIP MORRIS INTL INC
COM
718172109
3359
41900
SH
Call
DFND
4
41900
0
0
PHILIP MORRIS INTL INC
COM
718172109
2686
33500
SH
Put
DFND
4
33500
0
0
PHILIP MORRIS INTL INC
COM
718172109
499
6219
SH
DFND
4
6219
0
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
43
685
SH
DFND
4
685
0
0
PHILLIPS 66
COM
718546104
1611
19995
SH
DFND
1 4
19995
0
0
PHILLIPS 66
COM
718546104
3843
47700
SH
Call
DFND
1
47700
0
0
PHOTRONICS INC
COM
719405102
11
1151
SH
DFND
4
1151
0
0
PHOTRONICS INC
COM
719405102
3855
405400
SH
Call
DFND
1
405400
0
0
PHYSICIANS RLTY TR
COM
71943U104
17
1112
SH
DFND
1 4
1112
0
0
PICO HLDGS INC
COM NEW
693366205
4
263
SH
DFND
4
263
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
506
28743
SH
DFND
1 4
28743
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
665
6661
SH
DFND
1
6661
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
942
9309
SH
DFND
1
9309
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
10518
104692
SH
DFND
1
104692
0
0
PINNACLE ENTMT INC
COM
723456109
6121
164200
SH
Call
DFND
1
164200
0
0
PINNACLE ENTMT INC
COM
723456109
3
68
SH
DFND
4
68
0
0
PINNACLE FOODS INC DEL
COM
72348P104
8356
183488
SH
DFND
1 4
183488
0
0
PINNACLE WEST CAP CORP
COM
723484101
790
13881
SH
DFND
4
13881
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
2206
347892
SH
DFND
1 4
347892
0
0
PIONEER NAT RES CO
COM
723787107
353
2546
SH
DFND
4
2546
0
0
PIONEER NAT RES CO
COM
723787107
15131
109100
SH
Call
DFND
1
109100
0
0
PIONEER NAT RES CO
COM
723787107
8973
64700
SH
Put
DFND
1
64700
0
0
PIPER JAFFRAY COS
COM
724078100
131
3011
SH
DFND
4
3011
0
0
PITNEY BOWES INC
COM
724479100
236
11361
SH
DFND
4
11361
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
34833
799474
SH
DFND
1 4
799474
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
17
400
SH
Call
DFND
1
400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
40686
933800
SH
Put
DFND
1
933800
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
72
2798
SH
DFND
4
2798
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
6202
240000
SH
Call
DFND
1
240000
0
0
PLUG POWER INC
COM NEW
72919P202
48
19500
SH
Call
DFND
1
19500
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
47
1153
SH
DFND
1 4
1153
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1196
12500
SH
DFND
1 4
12500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
383
4000
SH
Put
DFND
1
4000
0
0
PNM RES INC
COM
69349H107
2
87
SH
DFND
4
87
0
0
POLARIS INDS INC
COM
731068102
123
829
SH
DFND
4
829
0
0
POLYCOM INC
COM
73172K104
211
18421
SH
DFND
4
18421
0
0
POLYONE CORP
COM
73179P106
431
11000
SH
DFND
1
11000
0
0
POLYPORE INTL INC
COM
73179V103
2407
40204
SH
DFND
4
40204
0
0
POPEYES LA KITCHEN INC
COM
732872106
84
1405
SH
DFND
4
1405
0
0
POPULAR INC
COM NEW
733174700
1
20
SH
DFND
1
20
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
43
38000
PRN
DFND
1
38000
0
0
POSCO
SPONSORED ADR
693483109
145
2956
SH
DFND
4
2956
0
0
POST HLDGS INC
COM
737446104
52
971
SH
DFND
4
971
0
0
POST PPTYS INC
COM
737464107
202
3716
SH
DFND
1 4
3716
0
0
POTASH CORP SASK INC
COM
73755L107
33652
1086565
SH
DFND
1 4
1086565
0
0
POTASH CORP SASK INC
COM
73755L107
124
4000
SH
Put
DFND
1
4000
0
0
POTBELLY CORP
COM
73754Y100
51
4159
SH
DFND
4
4159
0
0
POWER INTEGRATIONS INC
COM
739276103
32
704
SH
DFND
4
704
0
0
POWERSECURE INTL INC
COM
73936N105
4
267
SH
DFND
4
267
0
0
POWERSHARES ETF TRUST
DYN RETAIL PTF
73935X617
70
1802
SH
DFND
1
1802
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
162
3324
SH
DFND
1
3324
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
13362
124799
SH
DFND
1 4
124799
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
157222
1468400
SH
Call
DFND
1 4
1468400
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
172747
1613400
SH
Put
DFND
1 4
1613400
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
820
32747
SH
DFND
1
32747
0
0
POZEN INC
COM
73941U102
48
4674
SH
DFND
1 4
4674
0
0
PPG INDS INC
COM
693506107
34
300
SH
DFND
4
300
0
0
PPL CORP
COM
69351T106
24
800
SH
DFND
4
800
0
0
PRAXAIR INC
COM
74005P104
594
4965
SH
DFND
1 4
4965
0
0
PRAXAIR INC
COM
74005P104
14298
119600
SH
Call
DFND
1
119600
0
0
PRECISION CASTPARTS CORP
COM
740189105
3554
17784
SH
DFND
1 4
17784
0
0
PREMIER INC
CL A
74051N102
331
8615
SH
DFND
4
8615
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
21
2034
SH
DFND
4
2034
0
0
PRESBIA PLC
SHS
G7234P100
4368
531380
SH
DFND
1
531380
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
462
10000
SH
Call
DFND
1
10000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
575
7398
SH
DFND
4
7398
0
0
PRICELINE GRP INC
COM NEW
741503403
9326
8100
SH
Call
DFND
1
8100
0
0
PRICELINE GRP INC
DEBT 1.000% 3/1
741503AQ9
12573
9445000
PRN
DFND
1
9445000
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
3770
3400000
PRN
DFND
1
3400000
0
0
PRIMERICA INC
COM
74164M108
77
1688
SH
DFND
4
1688
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
51
986
SH
DFND
4
986
0
0
PROASSURANCE CORP
COM
74267C106
424
9179
SH
DFND
4
9179
0
0
PROCTER & GAMBLE CO
COM
742718109
1314
16795
SH
DFND
4
16795
0
0
PROCTER & GAMBLE CO
COM
742718109
16227
207400
SH
Call
DFND
1 4
207400
0
0
PROCTER & GAMBLE CO
COM
742718109
3231
41300
SH
Put
DFND
4
41300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1973
70898
SH
DFND
4
70898
0
0
PROLOGIS INC
COM
74340W103
3278
88358
SH
DFND
4
88358
0
0
PROLOGIS INC
COM
74340W103
7784
209800
SH
Call
DFND
1
209800
0
0
PROOFPOINT INC
COM
743424103
2369
37208
SH
DFND
1
37208
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
6504
247965
SH
DFND
1
247965
0
0
PROSHARES TR
SHRT RL EST FD
74347X641
622
29273
SH
DFND
1
29273
0
0
PROSHARES TR
SHT MSCI NEW
74347X575
1
37
SH
DFND
4
37
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
851
34000
SH
DFND
1
34000
0
0
PROSHARES TR
ULTPRO SHT RUSS
74348A335
7506
300000
SH
Put
DFND
1
300000
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
3926
200000
SH
Put
DFND
1
200000
0
0
PROSHARES TR
ULTRA SH DOW30
74347X112
942
48000
SH
DFND
1
48000
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
1859
75000
SH
DFND
1
75000
0
0
PROSHARES TR
ULTRAPRO SH NW14
74348A418
12395
500000
SH
Put
DFND
1
500000
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
84552
2400000
SH
Put
DFND
1
2400000
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
3272
74420
SH
DFND
1
74420
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
1
15
SH
DFND
4
15
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
5888
5881000
PRN
DFND
1
5881000
0
0
PROVIDENCE SVC CORP
COM
743815102
8
177
SH
DFND
4
177
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
12
620
SH
DFND
4
620
0
0
PRUDENTIAL FINL INC
COM
744320102
7089
81000
SH
Call
DFND
1
81000
0
0
PRUDENTIAL FINL INC
COM
744320102
1777
20300
SH
Put
DFND
1
20300
0
0
PRUDENTIAL FINL INC
COM
744320102
90
1023
SH
DFND
4
1023
0
0
PRUDENTIAL PLC
ADR
74435K204
42
868
SH
DFND
4
868
0
0
PTC INC
COM
69370C100
154
3749
SH
DFND
4
3749
0
0
PTC THERAPEUTICS INC
COM
69366J200
969
20141
SH
DFND
1
20141
0
0
PTC THERAPEUTICS INC
COM
69366J200
2060
42800
SH
Call
DFND
1
42800
0
0
PTC THERAPEUTICS INC
COM
69366J200
3639
75600
SH
Put
DFND
1
75600
0
0
PUBLIC STORAGE
COM
74460D109
842
4567
SH
DFND
1 4
4567
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1676
42665
SH
DFND
1 4
42665
0
0
PULTE GROUP INC
COM
745867101
213
10550
SH
DFND
4
10550
0
0
PVH CORP
COM
693656100
2696
23400
SH
Call
DFND
1
23400
0
0
PVH CORP
COM
693656100
2683
23289
SH
DFND
1 4
23289
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1
72
SH
DFND
4
72
0
0
Q2 HLDGS INC
COM
74736L109
2
87
SH
DFND
4
87
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
369
21028
SH
DFND
1 4
21028
0
0
QIAGEN NV
REG SHS
N72482107
438
17686
SH
DFND
4
17686
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
719
10622
SH
DFND
4
10622
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2220
32800
SH
Call
DFND
1
32800
0
0
QIHOO 360 TECHNOLOGY CO LTD
DEBT 1.750% 8/1
G73030AC5
738
800000
PRN
DFND
1
800000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
28251
808104
SH
DFND
1
808104
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
8785
251300
SH
Put
DFND
1
251300
0
0
QTS RLTY TR INC
COM CL A
74736A103
14
398
SH
DFND
1 4
398
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
28
1490
SH
DFND
4
1490
0
0
QUALCOMM INC
COM
747525103
1898
30300
SH
Call
DFND
1 4
30300
0
0
QUALCOMM INC
COM
747525103
1140
18200
SH
Put
DFND
4
18200
0
0
QUALCOMM INC
COM
747525103
1161
18540
SH
DFND
1 4
18540
0
0
QUALITY SYS INC
COM
747582104
275
16604
SH
DFND
4
16604
0
0
QUANTA SVCS INC
COM
74762E102
56
1932
SH
DFND
4
1932
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
87
1195
SH
DFND
4
1195
0
0
QUESTAR CORP
COM
748356102
416
19880
SH
DFND
4
19880
0
0
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
6247
6259000
PRN
DFND
1
6259000
0
0
QUINSTREET INC
COM
74874Q100
3
464
SH
DFND
4
464
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
293
4037
SH
DFND
4
4037
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4958
115700
SH
Call
DFND
1
115700
0
0
RACKSPACE HOSTING INC
COM
750086100
636
17100
SH
Call
DFND
1
17100
0
0
RACKSPACE HOSTING INC
COM
750086100
558
15016
SH
DFND
4
15016
0
0
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
5
3000
PRN
DFND
1
3000
0
0
RADIUS HEALTH INC
COM NEW
750469207
47
700
SH
DFND
1
700
0
0
RADIUS HEALTH INC
COM NEW
750469207
3047
45000
SH
Put
DFND
1
45000
0
0
RADNET INC
COM
750491102
5
700
SH
DFND
4
700
0
0
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
71
65000
PRN
DFND
1
65000
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
28
1446
SH
DFND
4
1446
0
0
RALPH LAUREN CORP
CL A
751212101
5612
42400
SH
Put
DFND
1
42400
0
0
RALPH LAUREN CORP
CL A
751212101
68
513
SH
DFND
4
513
0
0
RALPH LAUREN CORP
CL A
751212101
14202
107300
SH
Call
DFND
1
107300
0
0
RAMBUS INC DEL
COM
750917106
289
19949
SH
DFND
1 4
19949
0
0
RAMBUS INC DEL
COM
750917106
733
50600
SH
Call
DFND
1
50600
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9
528
SH
DFND
4
528
0
0
RANGE RES CORP
COM
75281A109
4085
82727
SH
DFND
1 4
82727
0
0
RANGE RES CORP
COM
75281A109
6953
140800
SH
Call
DFND
1
140800
0
0
RANGE RES CORP
COM
75281A109
593
12000
SH
Put
DFND
1
12000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1762
111605
SH
DFND
1
111605
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
48
808
SH
DFND
4
808
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
223
13736
SH
DFND
4
13736
0
0
RAYONIER INC
COM
754907103
476
18622
SH
DFND
4
18622
0
0
RAYTHEON CO
COM NEW
755111507
3831
40044
SH
DFND
4
40044
0
0
RAYTHEON CO
COM NEW
755111507
249
2600
SH
Call
DFND
1
2600
0
0
RCS CAP CORP
COM CL A
74937W102
3
430
SH
DFND
4
430
0
0
RCS CAP CORP
COM CL A
74937W102
19
2500
SH
Put
DFND
1
2500
0
0
READING INTERNATIONAL INC
CL A
755408101
17
1235
SH
DFND
4
1235
0
0
REAL IND INC
COM
75601W104
3411
300570
SH
DFND
1
300570
0
0
REAL IND INC
COM
75601W104
341
30000
SH
Call
DFND
1
30000
0
0
REALD INC
COM
75604L105
1
57
SH
DFND
4
57
0
0
REALNETWORKS INC
COM NEW
75605L708
210
38736
SH
DFND
1
38736
0
0
REALOGY HLDGS CORP
COM
75605Y106
109
2350
SH
DFND
1 4
2350
0
0
REALOGY HLDGS CORP
COM
75605Y106
4672
100000
SH
Call
DFND
1
100000
0
0
REALPAGE INC
COM
75606N109
47
2470
SH
DFND
4
2470
0
0
REALTY INCOME CORP
COM
756109104
535
12050
SH
DFND
4
12050
0
0
RECEPTOS INC
COM
756207106
7374
38800
SH
Call
DFND
1
38800
0
0
RECEPTOS INC
COM
756207106
336
1766
SH
DFND
4
1766
0
0
RED HAT INC
COM
756577102
6230
82045
SH
DFND
1 4
82045
0
0
REDWOOD TR INC
COM
758075402
477
30381
SH
DFND
1 4
30381
0
0
REGAL BELOIT CORP
COM
758750103
601
8274
SH
DFND
4
8274
0
0
REGAL ENTMT GROUP
CL A
758766109
54
2595
SH
DFND
4
2595
0
0
REGENCY CTRS CORP
COM
758849103
206
3500
SH
DFND
4
3500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
26
50
SH
DFND
4
50
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
255
500
SH
Call
DFND
1
500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
100
9700
SH
Call
DFND
1
9700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
58
5566
SH
DFND
1 4
5566
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
329
30000
SH
Call
DFND
1
30000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
307
3234
SH
DFND
4
3234
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
256
4237
SH
DFND
4
4237
0
0
RELYPSA INC
COM
759531106
3
76
SH
DFND
4
76
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
563
5546
SH
DFND
4
5546
0
0
RENASANT CORP
COM
75970E107
75
2298
SH
DFND
4
2298
0
0
RENT A CTR INC NEW
COM
76009N100
113
3974
SH
DFND
4
3974
0
0
RENTECH INC
COM
760112102
229
214363
SH
DFND
1 4
214363
0
0
RENTRAK CORP
COM
760174102
32
455
SH
DFND
4
455
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
6
1679
SH
DFND
4
1679
0
0
REPUBLIC SVCS INC
COM
760759100
997
25457
SH
DFND
4
25457
0
0
RESMED INC
COM
761152107
547
9698
SH
DFND
4
9698
0
0
RESOLUTE FST PRODS INC
COM
76117W109
8
753
SH
DFND
4
753
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6
150
SH
DFND
4
150
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
213
2183
SH
DFND
4
2183
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
11843
121300
SH
Call
DFND
1
121300
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AB6
2781
2800000
PRN
DFND
1
2800000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
359
25776
SH
DFND
1 4
25776
0
0
RETAILMENOT INC
COM SER 1
76132B106
109
6105
SH
DFND
1 4
6105
0
0
REVANCE THERAPEUTICS INC
COM
761330109
6
173
SH
DFND
4
173
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
12
184
SH
DFND
4
184
0
0
REXFORD INDL RLTY INC
COM
76169C100
8
530
SH
DFND
4
530
0
0
REYNOLDS AMERICAN INC
COM
761713106
4365
58461
SH
DFND
1 4
58461
0
0
REYNOLDS AMERICAN INC
COM
761713106
42258
566000
SH
Call
DFND
1
566000
0
0
RICE ENERGY INC
COM
762760106
1042
50000
SH
DFND
1
50000
0
0
RING ENERGY INC
COM
76680V108
1
88
SH
DFND
4
88
0
0
RINGCENTRAL INC
CL A
76680R206
124
6711
SH
DFND
4
6711
0
0
RINGCENTRAL INC
CL A
76680R206
139
7500
SH
Call
DFND
1
7500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
137
3316
SH
DFND
4
3316
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
48
1714
SH
DFND
4
1714
0
0
RITE AID CORP
COM
767754104
2267
271470
SH
DFND
1
271470
0
0
ROBERT HALF INTL INC
COM
770323103
550
9912
SH
DFND
4
9912
0
0
ROCK-TENN CO
CL A
772739207
5274
87600
SH
Put
DFND
1
87600
0
0
ROCK-TENN CO
CL A
772739207
38697
642800
SH
Call
DFND
1
642800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6
50
SH
DFND
4
50
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2767
22200
SH
Call
DFND
1
22200
0
0
ROCKWELL COLLINS INC
COM
774341101
879
9513
SH
DFND
4
9513
0
0
ROCKWELL MED INC
COM
774374102
51
3164
SH
DFND
1
3164
0
0
ROCKWELL MED INC
COM
774374102
161
10000
SH
Call
DFND
1
10000
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
67
2432
SH
DFND
4
2432
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18
518
SH
DFND
4
518
0
0
ROLLINS INC
COM
775711104
711
24915
SH
DFND
4
24915
0
0
ROPER TECHNOLOGIES INC
COM
776696106
751
4356
SH
DFND
4
4356
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7950
46100
SH
Call
DFND
1
46100
0
0
ROSS STORES INC
COM
778296103
791
16281
SH
DFND
4
16281
0
0
ROUNDYS INC
COM
779268101
5
1676
SH
DFND
4
1676
0
0
ROUSE PPTYS INC
COM
779287101
7
442
SH
DFND
4
442
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
246
11633
SH
DFND
4
11633
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
18345
300000
SH
Put
DFND
1
300000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1044
13270
SH
DFND
4
13270
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
814
14200
SH
Call
DFND
1
14200
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1348
23500
SH
Put
DFND
1
23500
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
166
2916
SH
DFND
1
2916
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5330
93500
SH
Put
DFND
1
93500
0
0
ROYAL GOLD INC
COM
780287108
590
9589
SH
DFND
1 4
9589
0
0
RPC INC
COM
749660106
748
54074
SH
DFND
1 4
54074
0
0
RPM INTL INC
COM
749685103
1699
34700
SH
DFND
1
34700
0
0
RPX CORP
COM
74972G103
19
1131
SH
DFND
4
1131
0
0
RTI INTL METALS INC
COM
74973W107
733
23253
SH
DFND
1 4
23253
0
0
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
73
72000
PRN
DFND
1
72000
0
0
RTI SURGICAL INC
COM
74975N105
1
213
SH
DFND
4
213
0
0
RUBY TUESDAY INC
COM
781182100
6
974
SH
DFND
4
974
0
0
RUCKUS WIRELESS INC
COM
781220108
2
177
SH
DFND
4
177
0
0
RUSH ENTERPRISES INC
CL A
781846209
55
2116
SH
DFND
4
2116
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
4
263
SH
DFND
4
263
0
0
RYDER SYS INC
COM
783549108
1597
18283
SH
DFND
4
18283
0
0
RYLAND GROUP INC
COM
783764103
14
300
SH
DFND
1
300
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
988
1024000
PRN
DFND
1
1024000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
74
1394
SH
DFND
4
1394
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
42
1640
SH
DFND
1 4
1640
0
0
SABRE CORP
COM
78573M104
536
22539
SH
DFND
4
22539
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
12
598
SH
DFND
4
598
0
0
SAGE THERAPEUTICS INC
COM
78667J108
219
3000
SH
Call
DFND
1
3000
0
0
SALESFORCE COM INC
COM
79466L302
6032
86634
SH
DFND
1
86634
0
0
SALESFORCE COM INC
COM
79466L302
3300
47400
SH
Call
DFND
1
47400
0
0
SALESFORCE COM INC
COM
79466L302
30526
438400
SH
Put
DFND
1
438400
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
554
17550
SH
DFND
4
17550
0
0
SANDERSON FARMS INC
COM
800013104
249
3313
SH
DFND
4
3313
0
0
SANDISK CORP
COM
80004C101
4483
77000
SH
Call
DFND
1
77000
0
0
SANDISK CORP
COM
80004C101
1645
28263
SH
DFND
1 4
28263
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
1940
1500000
PRN
DFND
1
1500000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
57
65200
SH
Call
DFND
1
65200
0
0
SANDY SPRING BANCORP INC
COM
800363103
45
1593
SH
DFND
4
1593
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
64
1234
SH
DFND
4
1234
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
43
3887
SH
DFND
4
3887
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
118
4608
SH
DFND
4
4608
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5815
191100
SH
Call
DFND
1
191100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
25
217
SH
DFND
4
217
0
0
SCANA CORP NEW
COM
80589M102
663
13096
SH
DFND
4
13096
0
0
SCHLUMBERGER LTD
COM
806857108
1120
13000
SH
Put
DFND
4
13000
0
0
SCHLUMBERGER LTD
COM
806857108
4887
56704
SH
DFND
4
56704
0
0
SCHLUMBERGER LTD
COM
806857108
9852
114300
SH
Call
DFND
1 4
114300
0
0
SCHOLASTIC CORP
COM
807066105
1505
34093
SH
DFND
1
34093
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
75
2300
SH
DFND
1 4
2300
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
58
1451
SH
DFND
4
1451
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
73
7420
SH
DFND
4
7420
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
106
2005
SH
DFND
4
2005
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
1903
122439
SH
DFND
1
122439
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
5594
360000
SH
Call
DFND
1
360000
0
0
SCIQUEST INC NEW
COM
80908T101
714
48190
SH
DFND
1
48190
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
196
120000
SH
DFND
1
120000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
396
39200
SH
Put
DFND
1
39200
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
103
10196
SH
DFND
1
10196
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
655
11056
SH
DFND
4
11056
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10
150
SH
DFND
4
150
0
0
SEACHANGE INTL INC
COM
811699107
30
4259
SH
DFND
4
4259
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
14
886
SH
DFND
4
886
0
0
SEACOR HOLDINGS INC
COM
811904101
106
1490
SH
DFND
4
1490
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
2100
2051000
PRN
DFND
1
2051000
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
1999
2246000
PRN
DFND
1
2246000
0
0
SEADRILL LIMITED
SHS
G7945E105
475
45900
SH
Call
DFND
1
45900
0
0
SEADRILL LIMITED
SHS
G7945E105
1639
158500
SH
Put
DFND
1
158500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
651
13700
SH
Put
DFND
1
13700
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1691
35606
SH
DFND
4
35606
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
17779
374300
SH
Call
DFND
1
374300
0
0
SEALED AIR CORP NEW
COM
81211K100
11961
232800
SH
Put
DFND
1
232800
0
0
SEALED AIR CORP NEW
COM
81211K100
791
15407
SH
DFND
1 4
15407
0
0
SEARS HLDGS CORP
COM
812350106
673
25179
SH
DFND
1 4
25179
0
0
SEARS HLDGS CORP
COM
812350106
534
20000
SH
Call
DFND
1
20000
0
0
SEARS HLDGS CORP
COM
812350106
668
25000
SH
Put
DFND
1
25000
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
52
5447
SH
DFND
4
5447
0
0
SEASPAN CORP
SHS
Y75638109
1
66
SH
DFND
4
66
0
0
SEATTLE GENETICS INC
COM
812578102
2515
51968
SH
DFND
1 4
51968
0
0
SEAWORLD ENTMT INC
COM
81282V100
1282
69538
SH
DFND
1 4
69538
0
0
SEI INVESTMENTS CO
COM
784117103
620
12638
SH
DFND
4
12638
0
0
SELECT COMFORT CORP
COM
81616X103
154
5124
SH
DFND
4
5124
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
13
615
SH
DFND
4
615
0
0
SELECT MED HLDGS CORP
COM
81619Q105
12
749
SH
DFND
4
749
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
257
3362
SH
DFND
1
3362
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
8967
188393
SH
DFND
1 4
188393
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5971
80270
SH
DFND
1 4
80270
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32033
430600
SH
Call
DFND
1 4
430600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
34555
464500
SH
Put
DFND
1 4
464500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10530
140100
SH
Call
DFND
1 4
140100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
33311
443200
SH
Put
DFND
1 4
443200
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12586
167448
SH
DFND
1 4
167448
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
98132
4025100
SH
Call
DFND
1 4
4025100
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
46676
1914487
SH
DFND
1 4
1914487
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
61038
2503600
SH
Put
DFND
1
2503600
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2993
55362
SH
DFND
1 4
55362
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
713
17200
SH
Put
DFND
4
17200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7529
181593
SH
DFND
1 4
181593
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
614
14800
SH
Call
DFND
4
14800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10
200
SH
Call
DFND
4
200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
182
3764
SH
DFND
1 4
3764
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
29
600
SH
Put
DFND
4
600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
858
20734
SH
DFND
1
20734
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4148
100200
SH
Call
DFND
1 4
100200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4148
100200
SH
Put
DFND
1 4
100200
0
0
SELECTIVE INS GROUP INC
COM
816300107
69
2476
SH
DFND
4
2476
0
0
SEMGROUP CORP
CL A
81663A105
86
1078
SH
DFND
4
1078
0
0
SEMPRA ENERGY
COM
816851109
3529
35669
SH
DFND
4
35669
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
170
9650
SH
DFND
1 4
9650
0
0
SENOMYX INC
COM
81724Q107
208
38853
SH
DFND
1
38853
0
0
SENOMYX INC
COM
81724Q107
41
7600
SH
Call
DFND
1
7600
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
140
2649
SH
DFND
4
2649
0
0
SERVICE CORP INTL
COM
817565104
740
25153
SH
DFND
4
25153
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1809
50000
SH
DFND
1
50000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
123
3400
SH
Call
DFND
1
3400
0
0
SERVICENOW INC
COM
81762P102
572
7700
SH
Call
DFND
1
7700
0
0
SERVICENOW INC
COM
81762P102
1202
16177
SH
DFND
1
16177
0
0
SERVICESOURCE INTL LLC
COM
81763U100
4
703
SH
DFND
4
703
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
13
353
SH
DFND
4
353
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
26
6147
SH
DFND
4
6147
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
200
29115
SH
DFND
4
29115
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6761
148100
SH
Call
DFND
1
148100
0
0
SHERWIN WILLIAMS CO
COM
824348106
1841
6694
SH
DFND
4
6694
0
0
SHERWIN WILLIAMS CO
COM
824348106
6160
22400
SH
Call
DFND
1
22400
0
0
SHILOH INDS INC
COM
824543102
18
1399
SH
DFND
4
1399
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
597
36580
SH
DFND
1 4
36580
0
0
SHIRE PLC
SPONSORED ADR
82481R106
25139
104100
SH
Call
DFND
1
104100
0
0
SIERRA BANCORP
COM
82620P102
5
261
SH
DFND
4
261
0
0
SIERRA WIRELESS INC
COM
826516106
87
3509
SH
DFND
4
3509
0
0
SIGMA ALDRICH CORP
COM
826552101
3679
26400
SH
DFND
4
26400
0
0
SIGMA DESIGNS INC
COM
826565103
1
53
SH
DFND
4
53
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
176
1200
SH
DFND
1 4
1200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
181
1414
SH
DFND
1
1414
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
936
7300
SH
Call
DFND
1
7300
0
0
SILGAN HOLDINGS INC
COM
827048109
429
8130
SH
DFND
4
8130
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1
173
SH
DFND
4
173
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1
69
SH
DFND
4
69
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
13
793
SH
DFND
4
793
0
0
SILVER WHEATON CORP
COM
828336107
573
33062
SH
DFND
1 4
33062
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
240
1385
SH
DFND
1 4
1385
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
66
1939
SH
DFND
4
1939
0
0
SINA CORP
ORD
G81477104
605
11299
SH
DFND
4
11299
0
0
SINA CORP
ORD
G81477104
1232
23000
SH
Call
DFND
1
23000
0
0
SINA CORP
ORD
G81477104
3749
70000
SH
Put
DFND
1
70000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
205
7354
SH
DFND
4
7354
0
0
SIRIUS XM HLDGS INC
COM
82968B103
10
2800
SH
DFND
4
2800
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
496
4934
SH
DFND
1 4
4934
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
656
14629
SH
DFND
4
14629
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
175
3900
SH
Call
DFND
1
3900
0
0
SIZMEK INC
COM
83013P105
4
600
SH
DFND
4
600
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
218
8800
SH
Call
DFND
1
8800
0
0
SKECHERS U S A INC
CL A
830566105
549
5000
SH
DFND
1
5000
0
0
SKULLCANDY INC
COM
83083J104
3
445
SH
DFND
4
445
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31
300
SH
DFND
4
300
0
0
SL GREEN RLTY CORP
COM
78440X101
3652
33234
SH
DFND
4
33234
0
0
SLM CORP
COM
78442P106
263
26645
SH
DFND
4
26645
0
0
SLM CORP
COM
78442P106
241
24400
SH
Call
DFND
1
24400
0
0
SM ENERGY CO
COM
78454L100
6993
151620
SH
DFND
1
151620
0
0
SM ENERGY CO
COM
78454L100
8781
190400
SH
Put
DFND
1
190400
0
0
SMITH & WESSON HLDG CORP
COM
831756101
2103
126773
SH
DFND
1 4
126773
0
0
SMITH A O
COM
831865209
1039
14428
SH
DFND
4
14428
0
0
SMUCKER J M CO
COM NEW
832696405
1041
9600
SH
Put
DFND
1
9600
0
0
SMUCKER J M CO
COM NEW
832696405
1059
9772
SH
DFND
4
9772
0
0
SNAP ON INC
COM
833034101
682
4281
SH
DFND
4
4281
0
0
SNYDERS-LANCE INC
COM
833551104
1614
50000
SH
Call
DFND
1
50000
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
31
1485
SH
DFND
1
1485
0
0
SOLAR CAP LTD
COM
83413U100
54
3001
SH
DFND
4
3001
0
0
SOLAR SR CAP LTD
COM
83416M105
1
72
SH
DFND
4
72
0
0
SOLARCITY CORP
COM
83416T100
1506
28126
SH
DFND
1
28126
0
0
SOLARWINDS INC
COM
83416B109
342
7398
SH
DFND
1 4
7398
0
0
SOLAZYME INC
COM
83415T101
2
650
SH
DFND
1
650
0
0
SONIC CORP
COM
835451105
864
30000
SH
Call
DFND
1
30000
0
0
SONOCO PRODS CO
COM
835495102
181
4227
SH
DFND
4
4227
0
0
SONY CORP
ADR NEW
835699307
96
3392
SH
DFND
4
3392
0
0
SOTHEBYS
COM
835898107
51
1125
SH
DFND
1 4
1125
0
0
SOTHEBYS
COM
835898107
1810
40000
SH
Put
DFND
1
40000
0
0
SOUTH JERSEY INDS INC
COM
838518108
44
1795
SH
DFND
4
1795
0
0
SOUTHERN CO
COM
842587107
10711
255631
SH
DFND
1 4
255631
0
0
SOUTHERN CO
COM
842587107
306
7300
SH
Call
DFND
1
7300
0
0
SOUTHERN CO
COM
842587107
20950
500000
SH
Put
DFND
1
500000
0
0
SOUTHERN COPPER CORP
COM
84265V105
841
28579
SH
DFND
1 4
28579
0
0
SOUTHERN COPPER CORP
COM
84265V105
2941
100000
SH
Put
DFND
1
100000
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
21
721
SH
DFND
4
721
0
0
SOUTHWEST AIRLS CO
COM
844741108
2234
67503
SH
DFND
1 4
67503
0
0
SOUTHWEST AIRLS CO
COM
844741108
9596
290000
SH
Call
DFND
1
290000
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
13
700
SH
DFND
4
700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1937
85200
SH
Put
DFND
1
85200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1347
59271
SH
DFND
4
59271
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1852
37506
SH
DFND
1
37506
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
72
829
SH
DFND
1 4
829
0
0
SPARK ENERGY INC
CL A COM
846511103
6
374
SH
DFND
4
374
0
0
SPARTANNASH CO
COM
847215100
9
268
SH
DFND
4
268
0
0
SPARTON CORP
COM
847235108
13
459
SH
DFND
4
459
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
Call
DFND
4
100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9439
84000
SH
Put
DFND
1
84000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4638
41278
SH
DFND
1
41278
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
70265
625300
SH
Call
DFND
1
625300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2599083
12626100
SH
Put
DFND
1 4
12626100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104325
506801
SH
DFND
1
506801
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265258
1288600
SH
Call
DFND
1 4
1288600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6198
22685
SH
DFND
1
22685
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
38841
1269326
SH
DFND
1
1269326
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1611
33862
SH
DFND
1
33862
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
63
250
SH
DFND
1
250
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
4347
118700
SH
Put
DFND
1
118700
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1538
42000
SH
DFND
1
42000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
13732
564400
SH
Call
DFND
1
564400
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
944
38800
SH
Put
DFND
1
38800
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
908
37313
SH
DFND
1
37313
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9500
203600
SH
Call
DFND
1
203600
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
10693
229168
SH
DFND
1
229168
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
22555
483400
SH
Put
DFND
1
483400
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1833
41500
SH
Put
DFND
1
41500
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
110
2500
SH
DFND
1
2500
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
12915
130900
SH
Put
DFND
1
130900
0
0
SPECTRA ENERGY CORP
COM
847560109
31139
955174
SH
DFND
1 4
955174
0
0
SPECTRA ENERGY CORP
COM
847560109
815
25000
SH
Call
DFND
1
25000
0
0
SPECTRA ENERGY CORP
COM
847560109
36708
1126000
SH
Put
DFND
1
1126000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1
24
SH
DFND
4
24
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
587
5759
SH
DFND
4
5759
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
50
2188
SH
DFND
4
2188
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
485
8800
SH
Call
DFND
1
8800
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
507
9207
SH
DFND
4
9207
0
0
SPIRIT AIRLS INC
COM
848577102
330
5319
SH
DFND
4
5319
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
106
10970
SH
DFND
4
10970
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
5655
6000000
PRN
DFND
1
6000000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
1726
1850000
PRN
DFND
1
1850000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
195
SH
DFND
4
195
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
211
4597
SH
DFND
1
4597
0
0
SPRINT CORP
COM SER 1
85207U105
964
211386
SH
DFND
1 4
211386
0
0
SPRINT CORP
COM SER 1
85207U105
4526
992500
SH
Put
DFND
1
992500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
12
438
SH
DFND
4
438
0
0
SPS COMM INC
COM
78463M107
81
1234
SH
DFND
4
1234
0
0
SPX CORP
COM
784635104
18
244
SH
DFND
4
244
0
0
SQUARE 1 FINL INC
CL A
85223W101
1
36
SH
DFND
4
36
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2912
59136
SH
DFND
1
59136
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2080
51985
SH
DFND
1
51985
0
0
ST JOE CO
COM
790148100
3947
254129
SH
DFND
1 4
254129
0
0
ST JOE CO
COM
790148100
3606
232200
SH
Call
DFND
1
232200
0
0
ST JUDE MED INC
COM
790849103
11
150
SH
DFND
4
150
0
0
STAG INDL INC
COM
85254J102
39
1942
SH
DFND
4
1942
0
0
STAMPS COM INC
COM NEW
852857200
181
2464
SH
DFND
4
2464
0
0
STANCORP FINL GROUP INC
COM
852891100
243
3213
SH
DFND
4
3213
0
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
2913
2395000
PRN
DFND
1
2395000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
684
6500
SH
Call
DFND
1
6500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1152
10944
SH
DFND
1 4
10944
0
0
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
808
6838
SH
DFND
1
6838
0
0
STAPLES INC
COM
855030102
4048
264414
SH
DFND
1
264414
0
0
STAPLES INC
COM
855030102
23339
1524400
SH
Call
DFND
1
1524400
0
0
STAPLES INC
COM
855030102
5323
347700
SH
Put
DFND
1
347700
0
0
STARBUCKS CORP
COM
855244109
4778
89112
SH
DFND
1 4
89112
0
0
STARBUCKS CORP
COM
855244109
536
10000
SH
Put
DFND
1
10000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
7119
87797
SH
DFND
1 4
87797
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
6666
82200
SH
Put
DFND
1
82200
0
0
STARWOOD PPTY TR INC
COM
85571B105
630
29224
SH
DFND
4
29224
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
77
3239
SH
DFND
4
3239
0
0
STARZ
COM SER A
85571Q102
492
11000
SH
DFND
1
11000
0
0
STATE AUTO FINL CORP
COM
855707105
30
1254
SH
DFND
4
1254
0
0
STATE BK FINL CORP
COM
856190103
8
358
SH
DFND
4
358
0
0
STATE STR CORP
COM
857477103
42
550
SH
DFND
4
550
0
0
STATE STR CORP
COM
857477103
1763
22900
SH
Put
DFND
1
22900
0
0
STATOIL ASA
SPONSORED ADR
85771P102
178
9969
SH
DFND
4
9969
0
0
STEEL DYNAMICS INC
COM
858119100
8539
412300
SH
Call
DFND
1
412300
0
0
STEINER LEISURE LTD
ORD
P8744Y102
10
179
SH
DFND
4
179
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
3
265
SH
DFND
4
265
0
0
STEPAN CO
COM
858586100
77
1415
SH
DFND
4
1415
0
0
STERICYCLE INC
COM
858912108
226
1691
SH
DFND
4
1691
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
16
3886
SH
DFND
4
3886
0
0
STIFEL FINL CORP
COM
860630102
462
8000
SH
Call
DFND
1
8000
0
0
STILLWATER MNG CO
COM
86074Q102
48
4156
SH
DFND
4
4156
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
2003
1873000
PRN
DFND
1
1873000
0
0
STONE ENERGY CORP
COM
861642106
230
18300
SH
Call
DFND
1
18300
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
341
373000
PRN
DFND
1
373000
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
18
615
SH
DFND
4
615
0
0
STONEGATE MTG CORP
COM
86181Q300
1
89
SH
DFND
4
89
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
3
79
SH
DFND
4
79
0
0
STRATTEC SEC CORP
COM
863111100
18
263
SH
DFND
4
263
0
0
STRAYER ED INC
COM
863236105
129
3002
SH
DFND
4
3002
0
0
STRYKER CORP
COM
863667101
4920
51485
SH
DFND
1 4
51485
0
0
STRYKER CORP
COM
863667101
22172
232000
SH
Put
DFND
1
232000
0
0
STRYKER CORP
COM
863667101
3144
32900
SH
Call
DFND
1
32900
0
0
SUFFOLK BANCORP
COM
864739107
9
349
SH
DFND
4
349
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
29070
3270000
SH
DFND
1
3270000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
2
174
SH
DFND
4
174
0
0
SUN CMNTYS INC
COM
866674104
9
144
SH
DFND
4
144
0
0
SUNCOKE ENERGY INC
COM
86722A103
68
5197
SH
DFND
4
5197
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2
79
SH
DFND
1
79
0
0
SUNEDISON INC
COM
86732Y109
31681
1059200
SH
Put
DFND
1
1059200
0
0
SUNEDISON INC
COM
86732Y109
28044
937609
SH
DFND
1
937609
0
0
SUNEDISON INC
COM
86732Y109
28071
938500
SH
Call
DFND
1
938500
0
0
SUNEDISON INC
NOTE 2.000%10/0
86732YAC3
435
208000
PRN
DFND
1
208000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
1719
45200
SH
DFND
1
45200
0
0
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
102
80000
PRN
DFND
1
80000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
68
SH
DFND
4
68
0
0
SUNTRUST BKS INC
COM
867914103
1689
39252
SH
DFND
1 4
39252
0
0
SUNTRUST BKS INC
COM
867914103
52
1200
SH
Call
DFND
1
1200
0
0
SUPERIOR INDS INTL INC
COM
868168105
15
796
SH
DFND
4
796
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
162
SH
DFND
4
162
0
0
SUPERVALU INC
COM
868536103
10
1238
SH
DFND
4
1238
0
0
SURMODICS INC
COM
868873100
40
1721
SH
DFND
4
1721
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
289
20474
SH
DFND
4
20474
0
0
SVB FINL GROUP
COM
78486Q101
144
1000
SH
DFND
1
1000
0
0
SWIFT TRANSN CO
CL A
87074U101
70
3091
SH
DFND
4
3091
0
0
SYNAPTICS INC
COM
87157D109
58
672
SH
DFND
4
672
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1189
26004
SH
DFND
4
26004
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
20
18000
PRN
DFND
1
18000
0
0
SYNCHRONY FINL
COM
87165B103
235
7144
SH
DFND
4
7144
0
0
SYNCHRONY FINL
COM
87165B103
6757
205200
SH
Put
DFND
1
205200
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
23
2737
SH
DFND
4
2737
0
0
SYNERGY RES CORP
COM
87164P103
8
705
SH
DFND
4
705
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
974
91734
SH
DFND
1 4
91734
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
269
3300
SH
Call
DFND
1
3300
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2
22
SH
DFND
4
22
0
0
SYNOPSYS INC
COM
871607107
88
1746
SH
DFND
4
1746
0
0
SYNUTRA INTL INC
COM
87164C102
1
76
SH
DFND
4
76
0
0
SYSCO CORP
COM
871829107
2151
59595
SH
DFND
4
59595
0
0
SYSCO CORP
COM
871829107
9429
261200
SH
Call
DFND
1
261200
0
0
T MOBILE US INC
COM
872590104
8511
219521
SH
DFND
1 4
219521
0
0
T MOBILE US INC
COM
872590104
19579
505000
SH
Call
DFND
1
505000
0
0
T MOBILE US INC
COM
872590104
18416
475000
SH
Put
DFND
1
475000
0
0
T MOBILE US INC
CONV PFD SER A
872590203
5059
74946
SH
DFND
1
74946
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3886
33700
SH
Call
DFND
1
33700
0
0
TAHOE RES INC
COM
873868103
135
11085
SH
DFND
1 4
11085
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
303
10986
SH
DFND
4
10986
0
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.000% 7/0
874054AD1
6156
4445000
PRN
DFND
1
4445000
0
0
TALEN ENERGY CORP
COM
87422J105
3089
180000
SH
DFND
1
180000
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1442
30000
SH
DFND
1
30000
0
0
TANDEM DIABETES CARE INC
COM
875372104
5
442
SH
DFND
4
442
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
117
3686
SH
DFND
4
3686
0
0
TARGA RES CORP
COM
87612G101
189
2118
SH
DFND
4
2118
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2
60
SH
DFND
4
60
0
0
TARGET CORP
COM
87612E106
7238
88664
SH
DFND
4
88664
0
0
TARGET CORP
COM
87612E106
57
700
SH
Call
DFND
1
700
0
0
TASER INTL INC
COM
87651B104
806
24200
SH
Put
DFND
1
24200
0
0
TASER INTL INC
COM
87651B104
1276
38307
SH
DFND
1
38307
0
0
TASER INTL INC
COM
87651B104
7994
240000
SH
Call
DFND
1
240000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
127
3686
SH
DFND
4
3686
0
0
TAUBMAN CTRS INC
COM
876664103
95
1360
SH
DFND
1 4
1360
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
234
11510
SH
DFND
4
11510
0
0
TCF FINL CORP
COM
872275102
253
15208
SH
DFND
4
15208
0
0
TCP CAP CORP
COM
87238Q103
11
706
SH
DFND
4
706
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
150
29125
SH
DFND
1
29125
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
41
1100
SH
DFND
4
1100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1328
20649
SH
DFND
4
20649
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
127
1945
SH
DFND
4
1945
0
0
TECH DATA CORP
COM
878237106
174
3017
SH
DFND
4
3017
0
0
TECHTARGET INC
COM
87874R100
5
531
SH
DFND
4
531
0
0
TECK RESOURCES LTD
CL B
878742204
342
34508
SH
DFND
1 4
34508
0
0
TECO ENERGY INC
COM
872375100
376
21267
SH
DFND
4
21267
0
0
TEEKAY CORPORATION
COM
Y8564W103
1678
39184
SH
DFND
4
39184
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1
52
SH
DFND
4
52
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1
86
SH
DFND
4
86
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
1
32
SH
DFND
4
32
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
40
SH
DFND
4
40
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
47
448
SH
DFND
4
448
0
0
TELEFLEX INC
COM
879369106
387
2856
SH
DFND
4
2856
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
18
8000
PRN
DFND
1
8000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
87
2945
SH
DFND
4
2945
0
0
TEMPUR SEALY INTL INC
COM
88023U101
111
1691
SH
DFND
4
1691
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1316
22722
SH
DFND
1 4
22722
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
232
4000
SH
Call
DFND
1
4000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
232
4000
SH
Put
DFND
1
4000
0
0
TENNECO INC
COM
880349105
49
845
SH
DFND
4
845
0
0
TERADATA CORP DEL
COM
88076W103
427
11554
SH
DFND
4
11554
0
0
TERADATA CORP DEL
COM
88076W103
22
600
SH
Call
DFND
1
600
0
0
TERADYNE INC
COM
880770102
264
13681
SH
DFND
4
13681
0
0
TEREX CORP NEW
COM
880779103
162
6975
SH
DFND
1
6975
0
0
TEREX CORP NEW
COM
880779103
2837
122000
SH
Call
DFND
1
122000
0
0
TERRENO RLTY CORP
COM
88146M101
15
753
SH
DFND
1 4
753
0
0
TERRITORIAL BANCORP INC
COM
88145X108
4
176
SH
DFND
4
176
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
732
400000
PRN
DFND
1
400000
0
0
TESLA MTRS INC
COM
88160R101
27
100
SH
DFND
4
100
0
0
TESLA MTRS INC
COM
88160R101
31065
115800
SH
Put
DFND
1
115800
0
0
TESLA MTRS INC
COM
88160R101
80
300
SH
Call
DFND
1
300
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
2753
2784000
PRN
DFND
1
2784000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
4597
4700000
PRN
DFND
1
4700000
0
0
TESORO CORP
COM
881609101
1778
21068
SH
DFND
4
21068
0
0
TESORO CORP
COM
881609101
4693
55600
SH
Call
DFND
1
55600
0
0
TESORO CORP
COM
881609101
4693
55600
SH
Put
DFND
1
55600
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
84
2203
SH
DFND
4
2203
0
0
TETRA TECH INC NEW
COM
88162G103
181
7066
SH
DFND
4
7066
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3995
67600
SH
Call
DFND
1
67600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
402
6800
SH
Put
DFND
1
6800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
794
13425
SH
DFND
1 4
13425
0
0
TEXAS INSTRS INC
COM
882508104
3022
58673
SH
DFND
4
58673
0
0
TEXAS ROADHOUSE INC
COM
882681109
10
268
SH
DFND
4
268
0
0
TEXTRON INC
COM
883203101
215
4814
SH
DFND
4
4814
0
0
TFS FINL CORP
COM
87240R107
303
18033
SH
DFND
4
18033
0
0
TG THERAPEUTICS INC
COM
88322Q108
1
88
SH
DFND
4
88
0
0
THE ADT CORPORATION
COM
00101J106
1344
40050
SH
DFND
1 4
40050
0
0
THE ADT CORPORATION
COM
00101J106
7704
229500
SH
Call
DFND
1
229500
0
0
THE ADT CORPORATION
COM
00101J106
5606
167000
SH
Put
DFND
1
167000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
3457
825000
SH
DFND
1
825000
0
0
THERAPEUTICSMD INC
COM
88338N107
271
34500
SH
Call
DFND
1
34500
0
0
THERAPEUTICSMD INC
COM
88338N107
909
115600
SH
DFND
1
115600
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
77
82000
PRN
DFND
1
82000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
967
7456
SH
DFND
4
7456
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1557
12000
SH
Call
DFND
1
12000
0
0
THIRD PT REINS LTD
COM
G8827U100
10
710
SH
DFND
4
710
0
0
THL CR INC
COM
872438106
9
792
SH
DFND
4
792
0
0
THOMSON REUTERS CORP
COM
884903105
326
8557
SH
DFND
4
8557
0
0
THOR INDS INC
COM
885160101
520
9240
SH
DFND
4
9240
0
0
THORATEC CORP
COM NEW
885175307
4938
110800
SH
DFND
1
110800
0
0
THORATEC CORP
COM NEW
885175307
2893
64900
SH
Put
DFND
1
64900
0
0
TIFFANY & CO NEW
COM
886547108
588
6400
SH
Call
DFND
1
6400
0
0
TIFFANY & CO NEW
COM
886547108
615
6700
SH
Put
DFND
1
6700
0
0
TIFFANY & CO NEW
COM
886547108
331
3606
SH
DFND
1 4
3606
0
0
TILE SHOP HLDGS INC
COM
88677Q109
77
5392
SH
DFND
4
5392
0
0
TILLYS INC
CL A
886885102
6
616
SH
DFND
4
616
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
409
25000
SH
DFND
1
25000
0
0
TIME WARNER CABLE INC
COM
88732J207
4735
26575
SH
DFND
1 4
26575
0
0
TIME WARNER CABLE INC
COM
88732J207
77255
433600
SH
Call
DFND
1
433600
0
0
TIME WARNER CABLE INC
COM
88732J207
358603
2012700
SH
Put
DFND
1
2012700
0
0
TIME WARNER INC
COM NEW
887317303
528
6039
SH
DFND
1 4
6039
0
0
TIME WARNER INC
COM NEW
887317303
4860
55600
SH
Call
DFND
1
55600
0
0
TIMKENSTEEL CORP
COM
887399103
2
65
SH
DFND
4
65
0
0
TITAN INTL INC ILL
COM
88830M102
35
3249
SH
DFND
4
3249
0
0
TIVO INC
COM
888706108
7615
751033
SH
DFND
1 4
751033
0
0
TJX COS INC NEW
COM
872540109
232
3500
SH
Call
DFND
1
3500
0
0
TJX COS INC NEW
COM
872540109
1282
19370
SH
DFND
4
19370
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
5
357
SH
DFND
4
357
0
0
TOLL BROTHERS INC
COM
889478103
506
13250
SH
DFND
1 4
13250
0
0
TORCHMARK CORP
COM
891027104
105
1810
SH
DFND
4
1810
0
0
TORNIER N V
SHS
N87237108
1
42
SH
DFND
4
42
0
0
TORO CO
COM
891092108
371
5467
SH
DFND
4
5467
0
0
TOTAL SYS SVCS INC
COM
891906109
836
20003
SH
DFND
4
20003
0
0
TOTAL SYS SVCS INC
COM
891906109
1378
33000
SH
Call
DFND
1
33000
0
0
TOWER INTL INC
COM
891826109
32
1239
SH
DFND
4
1239
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2986
193387
SH
DFND
1
193387
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
3631
235200
SH
Call
DFND
1
235200
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
6388
413700
SH
Put
DFND
1
413700
0
0
TOWERS WATSON & CO
CL A
891894107
403
3200
SH
DFND
4
3200
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3
176
SH
DFND
4
176
0
0
TRACTOR SUPPLY CO
COM
892356106
434
4828
SH
DFND
4
4828
0
0
TRADE STR RESIDENTIAL INC
COM NEW
89255N203
24
3537
SH
DFND
4
3537
0
0
TRANSCANADA CORP
COM
89353D107
69
1689
SH
DFND
4
1689
0
0
TRANSDIGM GROUP INC
COM
893641100
628
2795
SH
DFND
4
2795
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
133
8250
SH
DFND
4
8250
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
11186
693900
SH
Call
DFND
1
693900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5152
319600
SH
Put
DFND
1
319600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
384
3973
SH
DFND
1
3973
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
6201
450000
SH
DFND
1
450000
0
0
TRAVELZOO INC
COM NEW
89421Q205
23
2056
SH
DFND
4
2056
0
0
TREDEGAR CORP
COM
894650100
6
264
SH
DFND
4
264
0
0
TREX CO INC
COM
89531P105
122
2469
SH
DFND
4
2469
0
0
TRI POINTE HOMES INC
COM
87265H109
5355
350000
SH
Call
DFND
1
350000
0
0
TRIANGLE CAP CORP
COM
895848109
11
452
SH
DFND
4
452
0
0
TRIBUNE MEDIA CO
CL A
896047503
1869
35000
SH
DFND
1
35000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
15
650
SH
DFND
4
650
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
128
11000
SH
Call
DFND
1
11000
0
0
TRIPADVISOR INC
COM
896945201
3106
35640
SH
DFND
1 4
35640
0
0
TRIPLE-S MGMT CORP
CL B
896749108
16
638
SH
DFND
4
638
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
13
974
SH
DFND
4
974
0
0
TRIUMPH GROUP INC NEW
COM
896818101
269
4081
SH
DFND
4
4081
0
0
TRUEBLUE INC
COM
89785X101
248
8283
SH
DFND
4
8283
0
0
TRUECAR INC
COM
89785L107
135
11257
SH
DFND
1
11257
0
0
TRUECAR INC
COM
89785L107
149
12400
SH
Call
DFND
1
12400
0
0
TRULIA INC
NOTE 2.750%12/1
897888AB9
1277
1000000
PRN
DFND
1
1000000
0
0
TRUSTMARK CORP
COM
898402102
36
1459
SH
DFND
4
1459
0
0
TTM TECHNOLOGIES INC
COM
87305R109
8
837
SH
DFND
4
837
0
0
TUMI HLDGS INC
COM
89969Q104
8101
394800
SH
Call
DFND
1
394800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4326
67039
SH
DFND
1 4
67039
0
0
TUPPERWARE BRANDS CORP
COM
899896104
9681
150000
SH
Put
DFND
1
150000
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
47
4070
SH
DFND
4
4070
0
0
TUTOR PERINI CORP
COM
901109108
40
1835
SH
DFND
4
1835
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9762
300000
SH
Put
DFND
1
300000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16
500
SH
DFND
4
500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
11
350
SH
DFND
4
350
0
0
TWITTER INC
COM
90184L102
3663
101152
SH
DFND
1 4
101152
0
0
TWITTER INC
COM
90184L102
1087
30000
SH
Call
DFND
1
30000
0
0
TWITTER INC
COM
90184L102
31580
871900
SH
Put
DFND
1
871900
0
0
TWO HBRS INVT CORP
COM
90187B101
674
69222
SH
DFND
4
69222
0
0
TYCO INTL PLC
SHS
G91442106
331
8604
SH
DFND
4
8604
0
0
TYLER TECHNOLOGIES INC
COM
902252105
56
431
SH
DFND
4
431
0
0
TYSON FOODS INC
CL A
902494103
1567
36767
SH
DFND
1 4
36767
0
0
TYSON FOODS INC
CL A
902494103
4114
96500
SH
Call
DFND
1
96500
0
0
TYSON FOODS INC
CL A
902494103
2771
65000
SH
Put
DFND
1
65000
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
3060
59400
SH
DFND
1
59400
0
0
U M H PROPERTIES INC
COM
903002103
9
899
SH
DFND
4
899
0
0
U S CONCRETE INC
COM NEW
90333L201
10
266
SH
DFND
4
266
0
0
U S G CORP
COM NEW
903293405
166
5987
SH
DFND
4
5987
0
0
U S G CORP
COM NEW
903293405
1667
60000
SH
Call
DFND
1
60000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
10
179
SH
DFND
4
179
0
0
U S SILICA HLDGS INC
COM
90346E103
223
7600
SH
Call
DFND
1
7600
0
0
UBIQUITI NETWORKS INC
COM
90347A100
6
176
SH
DFND
4
176
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
1719
48950
SH
DFND
1
48950
0
0
UBS GROUP AG
SHS
H42097107
164
7714
SH
DFND
4
7714
0
0
UDR INC
COM
902653104
113
3528
SH
DFND
4
3528
0
0
UGI CORP NEW
COM
902681105
34
989
SH
DFND
4
989
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
812
5255
SH
DFND
4
5255
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2449
14900
SH
Call
DFND
1
14900
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2
266
SH
DFND
4
266
0
0
ULTRA PETROLEUM CORP
COM
903914109
83
6600
SH
Call
DFND
1
6600
0
0
ULTRA PETROLEUM CORP
COM
903914109
219
17500
SH
Put
DFND
1
17500
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
118
5624
SH
DFND
4
5624
0
0
ULTRAPETROL BAHAMAS LTD
COM
P94398107
622
550000
SH
DFND
1
550000
0
0
ULTRATECH INC
COM
904034105
566
30500
SH
Call
DFND
1
30500
0
0
UMPQUA HLDGS CORP
COM
904214103
62
3436
SH
DFND
4
3436
0
0
UNDER ARMOUR INC
CL A
904311107
17
200
SH
DFND
4
200
0
0
UNIFIRST CORP MASS
COM
904708104
311
2783
SH
DFND
4
2783
0
0
UNILEVER N V
N Y SHS NEW
904784709
4
95
SH
DFND
1
95
0
0
UNION PAC CORP
COM
907818108
5038
52829
SH
DFND
4
52829
0
0
UNION PAC CORP
COM
907818108
3681
38600
SH
Call
DFND
4
38600
0
0
UNION PAC CORP
COM
907818108
1946
20400
SH
Put
DFND
4
20400
0
0
UNIT CORP
COM
909218109
1630
60100
SH
Put
DFND
1
60100
0
0
UNIT CORP
COM
909218109
297
10972
SH
DFND
1 4
10972
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
6
1151
SH
DFND
4
1151
0
0
UNITED CONTL HLDGS INC
COM
910047109
18282
344892
SH
DFND
1 4
344892
0
0
UNITED CONTL HLDGS INC
COM
910047109
31806
600000
SH
Call
DFND
1
600000
0
0
UNITED NAT FOODS INC
COM
911163103
1961
30800
SH
Call
DFND
1
30800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1128
11641
SH
DFND
4
11641
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7297
75300
SH
Call
DFND
1 4
75300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1832
18900
SH
Put
DFND
4
18900
0
0
UNITED RENTALS INC
COM
911363109
657
7500
SH
Put
DFND
1
7500
0
0
UNITED RENTALS INC
COM
911363109
2638
30103
SH
DFND
1 4
30103
0
0
UNITED RENTALS INC
COM
911363109
3952
45100
SH
Call
DFND
1
45100
0
0
UNITED STATES CELLULAR CORP
COM
911684108
256
6790
SH
DFND
4
6790
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
8946
450000
SH
Put
DFND
1
450000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
591
29750
SH
DFND
1
29750
0
0
UNITED STATES STL CORP NEW
COM
912909108
208
10083
SH
DFND
1 4
10083
0
0
UNITED STATES STL CORP NEW
COM
912909108
2578
125000
SH
Call
DFND
1
125000
0
0
UNITED STATES STL CORP NEW
NOTE 2.750% 4/0
912909AH1
2339
2123000
PRN
DFND
1
2123000
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
440
19500
SH
DFND
1
19500
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
2257
100000
SH
Put
DFND
1
100000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
83719
754700
SH
Call
DFND
1 4
754700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46036
415000
SH
Put
DFND
1 4
415000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
25916
233630
SH
DFND
1 4
233630
0
0
UNITED THERAPEUTICS CORP DEL
NOTE 1.000% 9/1
91307CAF9
264
72000
PRN
DFND
1
72000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4762
39036
SH
DFND
4
39036
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18751
153700
SH
Call
DFND
1 4
153700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
622
5100
SH
Put
DFND
4
5100
0
0
UNITIL CORP
COM
913259107
18
532
SH
DFND
4
532
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
6
108
SH
DFND
4
108
0
0
UNIVERSAL FST PRODS INC
COM
913543104
69
1331
SH
DFND
4
1331
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
8
175
SH
DFND
4
175
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1646
11588
SH
DFND
1 4
11588
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1862
13100
SH
Call
DFND
1
13100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
28
200
SH
Put
DFND
1
200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
51
2122
SH
DFND
4
2122
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4
191
SH
DFND
4
191
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
8
353
SH
DFND
4
353
0
0
UNIVEST CORP PA
COM
915271100
9
458
SH
DFND
4
458
0
0
UNUM GROUP
COM
91529Y106
2456
68700
SH
Call
DFND
1
68700
0
0
URBAN EDGE PPTYS
COM
91704F104
1126
54128
SH
DFND
1 4
54128
0
0
URBAN OUTFITTERS INC
COM
917047102
282
8066
SH
DFND
4
8066
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
17
886
SH
DFND
4
886
0
0
US BANCORP DEL
COM NEW
902973304
936
21562
SH
DFND
4
21562
0
0
US BANCORP DEL
COM NEW
902973304
69440
1600000
SH
Call
DFND
1
1600000
0
0
US ECOLOGY INC
COM
91732J102
9
180
SH
DFND
4
180
0
0
USA TRUCK INC
COM
902925106
26
1212
SH
DFND
4
1212
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
102
746
SH
DFND
4
746
0
0
UTAH MED PRODS INC
COM
917488108
5
84
SH
DFND
4
84
0
0
V F CORP
COM
918204108
2093
30014
SH
DFND
4
30014
0
0
VALE S A
ADR
91912E105
2651
450000
SH
DFND
1
450000
0
0
VALE S A
ADR
91912E105
5494
932800
SH
Call
DFND
1
932800
0
0
VALE S A
ADR
91912E105
3452
586000
SH
Put
DFND
1
586000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4369
19665
SH
DFND
1 4
19665
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8997
40500
SH
Put
DFND
1
40500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
626
10000
SH
Put
DFND
1
10000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2030
32427
SH
DFND
1 4
32427
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
587
13347
SH
DFND
4
13347
0
0
VALMONT INDS INC
COM
920253101
242
2035
SH
DFND
4
2035
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1074
84648
SH
DFND
1
84648
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
42
3300
SH
Call
DFND
1
3300
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
5229
50000
SH
DFND
1
50000
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
4897
50000
SH
DFND
1
50000
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
11259
100000
SH
DFND
1
100000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
997
12433
SH
DFND
1
12433
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1723
21207
SH
DFND
1
21207
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
506
9666
SH
DFND
1
9666
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
36796
400000
SH
DFND
1
400000
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9482
100000
SH
DFND
1
100000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
134
1250
SH
DFND
1
1250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21721
531327
SH
DFND
1
531327
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
46
855
SH
DFND
1
855
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10
96
SH
DFND
1
96
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2207
45328
SH
DFND
1
45328
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8050
101161
SH
DFND
1
101161
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
4768
50000
SH
DFND
1
50000
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
9574
100000
SH
DFND
1
100000
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
239
6030
SH
DFND
1
6030
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
98
698
SH
DFND
1
698
0
0
VANTAGE DRILLING COMPANY
NOTE 7.875% 9/0
G93205AA3
2
2000
PRN
DFND
1
2000
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
384
2134300
SH
DFND
1
2134300
0
0
VANTIV INC
CL A
92210H105
194
5078
SH
DFND
4
5078
0
0
VARIAN MED SYS INC
COM
92220P105
1658
19663
SH
DFND
4
19663
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2
77
SH
DFND
4
77
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
61
1769
SH
DFND
4
1769
0
0
VCA INC
COM
918194101
2971
54605
SH
DFND
1 4
54605
0
0
VECTOR GROUP LTD
COM
92240M108
2335
99511
SH
DFND
1 4
99511
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
11129
7555000
PRN
DFND
1
7555000
0
0
VECTOR GROUP LTD
NOTE 1.750% 4/1
92240MBC1
6139
5606000
PRN
DFND
1
5606000
0
0
VECTREN CORP
COM
92240G101
353
9178
SH
DFND
4
9178
0
0
VECTRUS INC
COM
92242T101
9
367
SH
DFND
4
367
0
0
VEEVA SYS INC
CL A COM
922475108
1455
51900
SH
DFND
1
51900
0
0
VENTAS INC
COM
92276F100
2911
46881
SH
DFND
1 4
46881
0
0
VERIFONE SYS INC
COM
92342Y109
2292
67500
SH
Put
DFND
1
67500
0
0
VERIFONE SYS INC
COM
92342Y109
117
3442
SH
DFND
1
3442
0
0
VERINT SYS INC
COM
92343X100
11
177
SH
DFND
4
177
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1344
1188000
PRN
DFND
1
1188000
0
0
VERISIGN INC
COM
92343E102
43
700
SH
Call
DFND
1
700
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
247
134000
PRN
DFND
1
134000
0
0
VERISK ANALYTICS INC
COM
92345Y106
368
5061
SH
DFND
4
5061
0
0
VERITIV CORP
COM
923454102
61
1671
SH
DFND
4
1671
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14606
313378
SH
DFND
1 4
313378
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12958
278000
SH
Call
DFND
1 4
278000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2401
51500
SH
Put
DFND
1 4
51500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19
150
SH
DFND
4
150
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
284
2300
SH
Put
DFND
1
2300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2087
16900
SH
Call
DFND
1
16900
0
0
VIACOM INC NEW
CL B
92553P201
2487
38469
SH
DFND
1 4
38469
0
0
VIAD CORP
COM NEW
92552R406
14
532
SH
DFND
4
532
0
0
VIASAT INC
COM
92552V100
5
82
SH
DFND
4
82
0
0
VICAL INC
COM
925602104
4
6100
SH
DFND
1
6100
0
0
VICOR CORP
COM
925815102
4
358
SH
DFND
4
358
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
6
176
SH
DFND
4
176
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4450
200000
SH
Put
DFND
1
200000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1780
80019
SH
DFND
1
80019
0
0
VIRNETX HLDG CORP
COM
92823T108
95
22525
SH
DFND
1
22525
0
0
VIRNETX HLDG CORP
COM
92823T108
420
100000
SH
Call
DFND
1
100000
0
0
VISA INC
COM CL A
92826C839
3118
46435
SH
DFND
1 4
46435
0
0
VISA INC
COM CL A
92826C839
1276
19000
SH
Call
DFND
4
19000
0
0
VISA INC
COM CL A
92826C839
1356
20200
SH
Put
DFND
4
20200
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
328
28097
SH
DFND
1 4
28097
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
5
342
SH
DFND
4
342
0
0
VISTA OUTDOOR INC
COM
928377100
34
757
SH
DFND
4
757
0
0
VISTEON CORP
COM NEW
92839U206
6667
63504
SH
DFND
1
63504
0
0
VISTEON CORP
COM NEW
92839U206
14981
142700
SH
Put
DFND
1
142700
0
0
VITAMIN SHOPPE INC
COM
92849E101
745
20000
SH
Call
DFND
1
20000
0
0
VITAMIN SHOPPE INC
COM
92849E101
97
2603
SH
DFND
1
2603
0
0
VIVINT SOLAR INC
COM
92854Q106
260
21400
SH
Call
DFND
1
21400
0
0
VIVUS INC
COM
928551100
84
35600
SH
Call
DFND
1
35600
0
0
VMWARE INC
CL A COM
928563402
6888
80341
SH
DFND
1 4
80341
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
9228
253180
SH
DFND
1
253180
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3244
89000
SH
Call
DFND
1
89000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18199
499300
SH
Put
DFND
1
499300
0
0
VONAGE HLDGS CORP
COM
92886T201
11
2322
SH
DFND
4
2322
0
0
VORNADO RLTY TR
SH BEN INT
929042109
729
7681
SH
DFND
4
7681
0
0
VOXX INTL CORP
CL A
91829F104
16
1945
SH
DFND
4
1945
0
0
VOYA FINL INC
COM
929089100
30
650
SH
DFND
4
650
0
0
VSE CORP
COM
918284100
9
176
SH
DFND
4
176
0
0
VULCAN MATLS CO
COM
929160109
1990
23713
SH
DFND
4
23713
0
0
VULCAN MATLS CO
COM
929160109
1578
18800
SH
Call
DFND
1
18800
0
0
VWR CORP
COM
91843L103
200
7487
SH
DFND
4
7487
0
0
W & T OFFSHORE INC
COM
92922P106
98
17900
SH
Call
DFND
1
17900
0
0
W P CAREY INC
COM
92936U109
184
3120
SH
DFND
1 4
3120
0
0
WABASH NATL CORP
COM
929566107
88
6979
SH
DFND
4
6979
0
0
WADDELL & REED FINL INC
CL A
930059100
208
4400
SH
DFND
1
4400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5344
63289
SH
DFND
4
63289
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1554
18400
SH
Put
DFND
4
18400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9702
114900
SH
Call
DFND
1 4
114900
0
0
WALKER & DUNLOP INC
COM
93148P102
21
790
SH
DFND
4
790
0
0
WAL-MART STORES INC
COM
931142103
1520
21426
SH
DFND
4
21426
0
0
WAL-MART STORES INC
COM
931142103
8100
114200
SH
Call
DFND
1 4
114200
0
0
WAL-MART STORES INC
COM
931142103
2575
36300
SH
Put
DFND
4
36300
0
0
WALTER ENERGY INC
COM
93317Q105
5
24600
SH
Call
DFND
1
24600
0
0
WASHINGTON FED INC
COM
938824109
169
7251
SH
DFND
4
7251
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
9
351
SH
DFND
4
351
0
0
WASTE MGMT INC DEL
COM
94106L109
1729
37294
SH
DFND
4
37294
0
0
WATERS CORP
COM
941848103
126
978
SH
DFND
4
978
0
0
WATERSTONE FINL INC MD
COM
94188P101
23
1769
SH
DFND
4
1769
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
17
705
SH
DFND
4
705
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
309
25164
SH
DFND
1
25164
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3548
289200
SH
Put
DFND
1
289200
0
0
WEB COM GROUP INC
COM
94733A104
279
11526
SH
DFND
1
11526
0
0
WEBMD HEALTH CORP
COM
94770V102
596
13453
SH
DFND
1 4
13453
0
0
WEBMD HEALTH CORP
NOTE 1.500%12/0
94770VAK8
2684
2500000
PRN
DFND
1
2500000
0
0
WEBMD HEALTH CORP
NOTE 2.500% 1/3
94770VAF9
10
10000
PRN
DFND
1
10000
0
0
WEC ENERGY GROUP INC
COM
92939U106
902
20066
SH
DFND
4
20066
0
0
WEIBO CORP
SPONSORED ADR
948596101
1866
108895
SH
DFND
1
108895
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
483
99500
SH
DFND
1
99500
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
209
6384
SH
DFND
1 4
6384
0
0
WEIS MKTS INC
COM
948849104
4
86
SH
DFND
4
86
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
658
300000
PRN
DFND
1
300000
0
0
WELLS FARGO & CO NEW
COM
949746101
826
14682
SH
DFND
4
14682
0
0
WELLS FARGO & CO NEW
COM
949746101
17732
315300
SH
Call
DFND
1 4
315300
0
0
WELLS FARGO & CO NEW
COM
949746101
3689
65600
SH
Put
DFND
4
65600
0
0
WENDYS CO
COM
95058W100
2
200
SH
DFND
4
200
0
0
WERNER ENTERPRISES INC
COM
950755108
7
265
SH
DFND
4
265
0
0
WESBANCO INC
COM
950810101
66
1926
SH
DFND
4
1926
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
7
439
SH
DFND
4
439
0
0
WEST CORP
COM
952355204
5
174
SH
DFND
4
174
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4
105
SH
DFND
4
105
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1
82
SH
DFND
4
82
0
0
WESTERN DIGITAL CORP
COM
958102105
3801
48469
SH
DFND
4
48469
0
0
WESTERN REFNG INC
COM
959319104
95
2184
SH
DFND
4
2184
0
0
WESTERN REFNG INC
COM
959319104
576
13200
SH
Call
DFND
1
13200
0
0
WESTERN UN CO
COM
959802109
2380
117060
SH
DFND
1 4
117060
0
0
WESTERN UN CO
COM
959802109
79
3900
SH
Call
DFND
1
3900
0
0
WESTLAKE CHEM CORP
COM
960413102
272
3959
SH
DFND
1 4
3959
0
0
WESTMORELAND COAL CO
COM
960878106
37
1763
SH
DFND
4
1763
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
1
34
SH
DFND
4
34
0
0
WEX INC
COM
96208T104
236
2071
SH
DFND
1 4
2071
0
0
WEYERHAEUSER CO
COM
962166104
1286
40846
SH
DFND
1 4
40846
0
0
WEYERHAEUSER CO
COM
962166104
1276
40500
SH
Call
DFND
1
40500
0
0
WEYERHAEUSER CO
COM
962166104
3071
97500
SH
Put
DFND
1
97500
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
677
13020
SH
DFND
1
13020
0
0
WGL HLDGS INC
COM
92924F106
44
806
SH
DFND
4
806
0
0
WHIRLPOOL CORP
COM
963320106
3593
20764
SH
DFND
4
20764
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
115
176
SH
DFND
4
176
0
0
WHITESTONE REIT
COM
966084204
7
568
SH
DFND
4
568
0
0
WHITEWAVE FOODS CO
COM
966244105
19528
399500
SH
Call
DFND
1
399500
0
0
WHITEWAVE FOODS CO
COM
966244105
9776
200000
SH
Put
DFND
1
200000
0
0
WHITEWAVE FOODS CO
COM
966244105
10068
205976
SH
DFND
1 4
205976
0
0
WHITING PETE CORP NEW
COM
966387102
857
25500
SH
DFND
1 4
25500
0
0
WHOLE FOODS MKT INC
COM
966837106
4793
121527
SH
DFND
1 4
121527
0
0
WHOLE FOODS MKT INC
COM
966837106
1775
45000
SH
Call
DFND
1
45000
0
0
WHOLE FOODS MKT INC
COM
966837106
6646
168500
SH
Put
DFND
1
168500
0
0
WILEY JOHN & SONS INC
CL A
968223206
789
14512
SH
DFND
1 4
14512
0
0
WILLIAMS COS INC DEL
COM
969457100
117127
2040900
SH
Call
DFND
1
2040900
0
0
WILLIAMS COS INC DEL
COM
969457100
63565
1107600
SH
Put
DFND
1
1107600
0
0
WILLIAMS COS INC DEL
COM
969457100
66
1150
SH
DFND
4
1150
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
14579
301024
SH
DFND
1 4
301024
0
0
WILLIAMS SONOMA INC
COM
969904101
86
1050
SH
DFND
4
1050
0
0
WILSHIRE BANCORP INC
COM
97186T108
82
6532
SH
DFND
4
6532
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
1764
276481
SH
DFND
1 4
276481
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
319
50000
SH
Put
DFND
1
50000
0
0
WINMARK CORP
COM
974250102
7
76
SH
DFND
4
76
0
0
WINNEBAGO INDS INC
COM
974637100
112
4740
SH
DFND
4
4740
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
553
36533
SH
DFND
1 4
36533
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
187
3035
SH
DFND
1
3035
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
777
13583
SH
DFND
1
13583
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
18590
325000
SH
Put
DFND
1
325000
0
0
WIX COM LTD
SHS
M98068105
71
3002
SH
DFND
4
3002
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
59
2195
SH
DFND
4
2195
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
64
2231
SH
DFND
4
2231
0
0
WORKDAY INC
CL A
98138H101
119
1556
SH
DFND
1
1556
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
625
555000
PRN
DFND
1
555000
0
0
WORLD ACCEP CORP DEL
COM
981419104
325
5279
SH
DFND
1 4
5279
0
0
WORLD ACCEP CORP DEL
COM
981419104
1181
19200
SH
Call
DFND
1
19200
0
0
WORLD FUEL SVCS CORP
COM
981475106
949
19800
SH
DFND
4
19800
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1
52
SH
DFND
4
52
0
0
WORTHINGTON INDS INC
COM
981811102
97
3239
SH
DFND
4
3239
0
0
WP GLIMCHER IN
COM
92939N102
387
28617
SH
DFND
1 4
28617
0
0
WRIGHT MED GROUP INC
COM
98235T107
23
878
SH
DFND
4
878
0
0
WSFS FINL CORP
COM
929328102
1
45
SH
DFND
4
45
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
3
68
SH
DFND
4
68
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
697
8504
SH
DFND
4
8504
0
0
WYNN RESORTS LTD
COM
983134107
9374
95000
SH
Put
DFND
1
95000
0
0
WYNN RESORTS LTD
COM
983134107
1349
13672
SH
DFND
4
13672
0
0
WYNN RESORTS LTD
COM
983134107
7529
76300
SH
Call
DFND
1
76300
0
0
XCEL ENERGY INC
COM
98389B100
527
16364
SH
DFND
4
16364
0
0
XCERRA CORP
COM
98400J108
8
995
SH
DFND
4
995
0
0
XEROX CORP
COM
984121103
963
90548
SH
DFND
4
90548
0
0
XILINX INC
COM
983919101
4536
102721
SH
DFND
1 4
102721
0
0
XILINX INC
COM
983919101
4672
105800
SH
Call
DFND
1
105800
0
0
XL GROUP PLC
SHS
G98290102
407
10942
SH
DFND
4
10942
0
0
XL GROUP PLC
SHS
G98290102
859
23100
SH
Call
DFND
1
23100
0
0
XO GROUP INC
COM
983772104
19
1145
SH
DFND
4
1145
0
0
XOMA CORP DEL
COM
98419J107
22
5700
SH
Put
DFND
1
5700
0
0
XOMA CORP DEL
COM
98419J107
3366
867400
SH
DFND
1
867400
0
0
XOMA CORP DEL
COM
98419J107
884
227900
SH
Call
DFND
1
227900
0
0
XOOM CORP
COM
98419Q101
4
174
SH
DFND
4
174
0
0
XPO LOGISTICS INC
COM
983793100
4562
100973
SH
DFND
1 4
100973
0
0
XYLEM INC
COM
98419M100
427
11529
SH
DFND
4
11529
0
0
YAHOO INC
COM
984332106
1686
42900
SH
DFND
1
42900
0
0
YAHOO INC
COM
984332106
91821
2337000
SH
Call
DFND
1
2337000
0
0
YAHOO INC
COM
984332106
19645
500000
SH
Put
DFND
1
500000
0
0
YANDEX N V
SHS CLASS A
N97284108
288
18937
SH
DFND
4
18937
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
1078
1250000
PRN
DFND
1
1250000
0
0
YELP INC
CL A
985817105
5379
125000
SH
Call
DFND
1
125000
0
0
YELP INC
CL A
985817105
688
16000
SH
DFND
1
16000
0
0
YORK WTR CO
COM
987184108
2
87
SH
DFND
4
87
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5489
200100
SH
Call
DFND
1
200100
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6188
225600
SH
Put
DFND
1
225600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3320
121027
SH
DFND
1
121027
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
12
927
SH
DFND
1
927
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
92
7100
SH
Call
DFND
1
7100
0
0
YUM BRANDS INC
COM
988498101
1867
20718
SH
DFND
1 4
20718
0
0
YY INC
NOTE 2.250% 4/0
98426TAB2
25
27000
PRN
DFND
1
27000
0
0
ZAFGEN INC
COM
98885E103
45
1286
SH
DFND
4
1286
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2177
19600
SH
Call
DFND
1
19600
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
123
1107
SH
DFND
4
1107
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
295
10000
SH
Call
DFND
1
10000
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
68
2293
SH
DFND
4
2293
0
0
ZENDESK INC
COM
98936J101
4
176
SH
DFND
4
176
0
0
ZILLOW GROUP INC
CL A
98954M101
1679
19360
SH
DFND
1
19360
0
0
ZILLOW GROUP INC
CL A
98954M101
1518
17500
SH
Call
DFND
1
17500
0
0
ZILLOW GROUP INC
CL A
98954M101
3470
40000
SH
Put
DFND
1
40000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
952
8716
SH
DFND
1 4
8716
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1376
12600
SH
Call
DFND
1
12600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
546
5000
SH
Put
DFND
1
5000
0
0
ZIONS BANCORPORATION
COM
989701107
1730
54498
SH
DFND
1 4
54498
0
0
ZIONS BANCORPORATION
COM
989701107
812
25600
SH
Put
DFND
1
25600
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
3
279
SH
DFND
1
279
0
0
ZOES KITCHEN INC
COM
98979J109
11
265
SH
DFND
4
265
0
0
ZOES KITCHEN INC
COM
98979J109
111
2700
SH
Call
DFND
1
2700
0
0
ZOETIS INC
CL A
98978V103
9709
201358
SH
DFND
1
201358
0
0
ZOETIS INC
CL A
98978V103
3375
70000
SH
Call
DFND
1
70000
0
0
ZOETIS INC
CL A
98978V103
9297
192800
SH
Put
DFND
1
192800
0
0
ZOGENIX INC
COM
98978L105
647
385389
SH
DFND
1
385389
0
0
ZOGENIX INC
COM
98978L105
1092
650000
SH
Call
DFND
1
650000
0
0
ZULILY INC
CL A
989774104
2230
171000
SH
Call
DFND
1
171000
0
0
ZUMIEZ INC
COM
989817101
117
4376
SH
DFND
4
4376
0
0