0001140361-15-007089.txt : 20150218
0001140361-15-007089.hdr.sgml : 20150216
20150217143002
ACCESSION NUMBER: 0001140361-15-007089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA HOLDINGS INC
CENTRAL INDEX KEY: 0001163653
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10594
FILM NUMBER: 15621052
BUSINESS ADDRESS:
STREET 1: 1-9-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
BUSINESS PHONE: 810352551000
MAIL ADDRESS:
STREET 1: 1-9-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001163653
XXXXXXXX
12-31-2014
12-31-2014
NOMURA HOLDINGS INC
1-9-1 NIHONBASHI
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
FERNANDO DEL PUERTO
EXECUTIVE DIRECTOR
212-667-9857
Fernando Del Puerto
NEW YORK
NY
02-17-2015
5
3224
37388458
false
1
0000902266
028-04983
NOMURA SECURITIES INTERNATIONAL INC
2
0001054306
028-04985
NOMURA INTERNATIONAL PLC
3
0001093044
028-04993
NOMURA SECURITIES BERMUDA LTD
4
0001577010
028-15494
NOMURA GLOBAL FINANCIAL PRODUCTS INC
5
0000110097
028-04979
NOMURA SECURITIES CO LTD
INFORMATION TABLE
2
form13fInfoTable.xml
22ND CENTURY GROUP INC
CMN
90137F103
42
25000
SH
Call
SOLE
1
25000
0
0
3D SYSTEMS CORP
CMN
88554D205
8621
252245
SH
DFND
1
0
252245
0
3D SYSTEMS CORP
CMN
88554D205
11962
350000
SH
Put
DFND
1
0
350000
0
3D SYSTEMS CORP
CMN
88554D205
854
25000
SH
Call
DFND
2
0
25000
0
3D SYSTEMS CORP
CMN
88554D205
18797
550000
SH
Put
DFND
2
0
550000
0
3D SYSTEMS CORP
CMN
88554D205
6326
185097
SH
DFND
4
0
185097
0
3D SYSTEMS CORP
CMN
88554D205
39
1130
SH
DFND
5
0
1130
0
3M CO
CMN
88579Y101
7579
47028
SH
DFND
1
0
47028
0
3M CO
CMN
88579Y101
24175
150000
SH
Call
DFND
1
0
150000
0
3M CO
CMN
88579Y101
4045
25100
SH
Put
DFND
1
0
25100
0
3M CO
CMN
88579Y101
1977
12266
SH
DFND
2
0
12266
0
3M CO
CMN
88579Y101
2038
12647
SH
DFND
4
0
12647
0
ABAXIS INC
CMN
002567105
335
6044
SH
SOLE
1
6044
0
0
ABB LTD-REG
CMN
000375204
3169
150000
SH
Put
SOLE
2
150000
0
0
ABBOTT LABORATORIES
CMN
002824100
5587
126362
SH
DFND
1
0
126362
0
ABBOTT LABORATORIES
CMN
002824100
2847
64400
SH
Call
DFND
1
0
64400
0
ABBOTT LABORATORIES
CMN
002824100
3404
77000
SH
Put
DFND
1
0
77000
0
ABBOTT LABORATORIES
CMN
002824100
616
13926
SH
DFND
2
0
13926
0
ABBOTT LABORATORIES
CMN
002824100
1801
40745
SH
DFND
4
0
40745
0
ABBVIE INC
CMN
00287Y109
11580
179099
SH
DFND
1
0
179099
0
ABBVIE INC
CMN
00287Y109
9188
142100
SH
Call
DFND
1
0
142100
0
ABBVIE INC
CMN
00287Y109
9692
149900
SH
Put
DFND
1
0
149900
0
ABBVIE INC
CMN
00287Y109
992
15342
SH
DFND
2
0
15342
0
ABBVIE INC
CMN
00287Y109
13653
211152
SH
DFND
4
0
211152
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
1048
35691
SH
SOLE
1
35691
0
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
4332
147500
SH
Call
SOLE
1
147500
0
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
3310
112700
SH
Put
SOLE
1
112700
0
0
ABIOMED INC
CMN
003654100
337
9169
SH
SOLE
1
9169
0
0
ACADIA REALTY TRUST
CMN
004239109
340
10704
SH
SOLE
1
10704
0
0
ACCENTURE PLC-CL A
CMN
G1151C101
4333
48812
SH
DFND
1
0
48812
0
ACCENTURE PLC-CL A
CMN
G1151C101
1971
22200
SH
Call
DFND
1
0
22200
0
ACCENTURE PLC-CL A
CMN
G1151C101
1864
21000
SH
Put
DFND
1
0
21000
0
ACCENTURE PLC-CL A
CMN
G1151C101
314
3541
SH
DFND
2
0
3541
0
ACCO BRANDS CORP
CMN
00081T108
710
81030
SH
SOLE
1
81030
0
0
ACCURAY INC
CMN
004397105
114
14966
SH
SOLE
1
14966
0
0
ACCURIDE CORP
CMN
00439T206
161
36070
SH
SOLE
1
36070
0
0
ACCURIDE CORP
CMN
00439T206
400
92184
SH
DFND
40084
0
52100
ACE LTD
CMN
H0023R105
2728
23720
SH
DFND
1
0
23720
0
ACE LTD
CMN
H0023R105
238
2071
SH
DFND
2
0
2071
0
ACHILLION PHARMACEUTICALS
CMN
00448Q201
121
10225
SH
SOLE
1
10225
0
0
ACTAVIS PLC
CMN
G0083B108
22035
86685
SH
DFND
1
0
86685
0
ACTAVIS PLC
CMN
G0083B108
55313
217600
SH
Call
DFND
1
0
217600
0
ACTAVIS PLC
CMN
G0083B108
34494
135700
SH
Put
DFND
1
0
135700
0
ACTAVIS PLC
CMN
G0083B108
622
2448
SH
DFND
2
0
2448
0
ACTAVIS PLC
CMN
G0083B108
6196
24376
SH
DFND
4
0
24376
0
ACTIVISION BLIZZARD INC
CMN
00507V109
2932
145509
SH
DFND
1
0
145509
0
ACTIVISION BLIZZARD INC
CMN
00507V109
18
902
SH
DFND
2
0
902
0
ACUITY BRANDS INC
CMN
00508Y102
294
2104
SH
SOLE
1
2104
0
0
ADECOAGRO SA
CMN
L00849106
92
11261
SH
SOLE
1
11261
0
0
ADOBE SYSTEMS INC
CMN
00724F101
6538
89714
SH
DFND
1
0
89714
0
ADOBE SYSTEMS INC
CMN
00724F101
2361
32400
SH
Call
DFND
1
0
32400
0
ADOBE SYSTEMS INC
CMN
00724F101
2718
37300
SH
Put
DFND
1
0
37300
0
ADOBE SYSTEMS INC
CMN
00724F101
193
2654
SH
DFND
2
0
2654
0
ADT CORP/THE
CMN
00101J106
1371
38430
SH
DFND
1
0
38430
0
ADT CORP/THE
CMN
00101J106
16
435
SH
DFND
2
0
435
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
280
1756
SH
DFND
1
0
1756
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
21
132
SH
DFND
2
0
132
0
ADVANCED SEMICONDUCTOR ENGR
CMN
00756M404
74747
12196304
SH
Call
SOLE
2
12196304
0
0
AECOM TECHNOLOGY CORP
CMN
00766T100
472
15573
SH
SOLE
1
15573
0
0
AEP INDUSTRIES INC
CMN
001031103
208
3585
SH
SOLE
1
3585
0
0
AERCAP HOLDINGS NV
CMN
N00985106
777
20000
SH
DFND
1
0
20000
0
AERCAP HOLDINGS NV
CMN
N00985106
71197
1832582
SH
DFND
2
0
1832582
0
AERCAP HOLDINGS NV
CMN
N00985106
231911
5969321
SH
Call
DFND
2
0
5969321
0
AERCAP HOLDINGS NV
CMN
N00985106
9830692
253039560
SH
Put
DFND
2
0
253039560
0
AES CORP
CMN
00130H105
1110
80544
SH
DFND
1
0
80544
0
AES CORP
CMN
00130H105
2397
174000
SH
Call
DFND
1
0
174000
0
AES CORP
CMN
00130H105
37
2710
SH
DFND
2
0
2710
0
AETNA INC
CMN
00817Y108
2518
28308
SH
DFND
1
0
28308
0
AETNA INC
CMN
00817Y108
347
3900
SH
Call
DFND
1
0
3900
0
AETNA INC
CMN
00817Y108
383
4300
SH
Put
DFND
1
0
4300
0
AETNA INC
CMN
00817Y108
293
3290
SH
DFND
2
0
3290
0
AFFILIATED MANAGERS GROUP
CMN
008252108
861
4103
SH
DFND
1
0
4103
0
AFFILIATED MANAGERS GROUP
CMN
008252108
72
342
SH
DFND
2
0
342
0
AFFYMETRIX INC
CMN
00826T108
278
28559
SH
SOLE
1
28559
0
0
AFLAC INC
CMN
001055102
2055
33764
SH
DFND
1
0
33764
0
AFLAC INC
CMN
001055102
274
4500
SH
Call
DFND
1
0
4500
0
AFLAC INC
CMN
001055102
396
6500
SH
Put
DFND
1
0
6500
0
AFLAC INC
CMN
001055102
170
2791
SH
DFND
2
0
2791
0
AFLAC INC
CMN
001055102
1822
29946
SH
DFND
4
0
29946
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
1913
46685
SH
DFND
1
0
46685
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
5326
130000
SH
Call
DFND
1
0
130000
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
126
3085
SH
DFND
2
0
3085
0
AGL RESOURCES INC
CMN
001204106
464
8551
SH
DFND
1
0
8551
0
AGL RESOURCES INC
CMN
001204106
14
265
SH
DFND
2
0
265
0
AIR LEASE CORP
CMN
00912X302
862
24745
SH
SOLE
1
24745
0
0
AIR METHODS CORP
CMN
009128307
558
12590
SH
SOLE
1
12590
0
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
2329
16347
SH
DFND
1
0
16347
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
9687
68000
SH
Put
DFND
1
0
68000
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
135
950
SH
DFND
2
0
950
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
8804
61800
SH
Call
DFND
2
0
61800
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
2137
15000
SH
Put
DFND
2
0
15000
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
5830
40920
SH
DFND
4
0
40920
0
AIRGAS INC
CMN
009363102
807
7047
SH
DFND
1
0
7047
0
AIRGAS INC
CMN
009363102
36
315
SH
DFND
2
0
315
0
AK STEEL HOLDING CORP
CNV
001546AP5
1348
1000000
PRN
SOLE
1
1000000
0
0
AK STEEL HOLDING CORP
CMN
001547108
0
83
SH
DFND
1
0
83
0
AK STEEL HOLDING CORP
CMN
001547108
269
45114
SH
DFND
2
0
45114
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
1154
18507
SH
DFND
1
0
18507
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
62
998
SH
DFND
2
0
998
0
AKORN INC
CMN
009728106
283
7945
SH
SOLE
1
7945
0
0
ALASKA AIR GROUP INC
CMN
011659109
1026
16416
SH
SOLE
1
16416
0
0
ALBEMARLE CORP
CMN
012653101
1842
30229
SH
DFND
1
0
30229
0
ALBEMARLE CORP
CMN
012653101
9
143
SH
DFND
2
0
143
0
ALCATEL-LUCENT
CMN
013904305
600
168930
SH
DFND
1
0
168930
0
ALCATEL-LUCENT
CMN
013904305
3889
1095000
SH
Call
DFND
1
0
1095000
0
ALCATEL-LUCENT
CMN
013904305
1059
298132
SH
DFND
2
0
298132
0
ALCOA INC
CMN
013817101
3801
238128
SH
DFND
1
0
238128
0
ALCOA INC
CMN
013817101
10217
640000
SH
Put
DFND
1
0
640000
0
ALCOA INC
CMN
013817101
3457
216548
SH
DFND
2
0
216548
0
ALERE INC
CMN
01449J105
811
21449
SH
SOLE
1
21449
0
0
ALERE INC
CNV
01449JAA3
186
179000
PRN
SOLE
1
179000
0
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
4585
24955
SH
DFND
1
0
24955
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
336
1829
SH
DFND
2
0
1829
0
ALEXZA PHARMACEUTICALS INC
CMN
015384209
32
21400
SH
Call
SOLE
1
21400
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
997
9580
SH
SOLE
4
9580
0
0
ALIGN TECHNOLOGY INC
CMN
016255101
829
14832
SH
SOLE
1
14832
0
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
272
7779
SH
DFND
1
0
7779
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
11
318
SH
DFND
2
0
318
0
ALLEGIANT TRAVEL CO
CMN
01748X102
434
2890
SH
SOLE
1
2890
0
0
ALLEGION PLC
CMN
G0176J109
381
6866
SH
DFND
1
0
6866
0
ALLEGION PLC
CMN
G0176J109
3
55
SH
DFND
2
0
55
0
ALLEGION PLC
CMN
G0176J109
23337
420928
SH
DFND
3
0
420928
0
ALLERGAN INC
CMN
018490102
4774
22812
SH
DFND
1
0
22812
0
ALLERGAN INC
CMN
018490102
5714
27300
SH
Call
DFND
1
0
27300
0
ALLERGAN INC
CMN
018490102
27856
133100
SH
Put
DFND
1
0
133100
0
ALLERGAN INC
CMN
018490102
576
2753
SH
DFND
2
0
2753
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
1360
4804
SH
DFND
1
0
4804
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
87
307
SH
DFND
2
0
307
0
ALLIED NEVADA GOLD CORP
CMN
019344100
148
169629
SH
SOLE
1
169629
0
0
ALLOT COMMUNICATIONS LTD
CMN
M0854Q105
207
21669
SH
SOLE
1
21669
0
0
ALLSTATE CORP
CMN
020002101
4501
64009
SH
DFND
1
0
64009
0
ALLSTATE CORP
CMN
020002101
302
4300
SH
Put
DFND
1
0
4300
0
ALLSTATE CORP
CMN
020002101
188
2669
SH
DFND
2
0
2669
0
ALLY FINANCIAL INC
CMN
02005N100
1253
53404
SH
DFND
1
0
53404
0
ALLY FINANCIAL INC
CMN
02005N100
3521
150000
SH
Put
DFND
1
0
150000
0
ALLY FINANCIAL INC
CMN
02005N100
15
652
SH
DFND
2
0
652
0
ALON USA ENERGY INC
CMN
020520102
832
65664
SH
DFND
1
0
65664
0
ALON USA ENERGY INC
CMN
020520102
5118
403981
SH
DFND
4
0
403981
0
ALPHA & OMEGA SEMICONDUCTOR
CMN
G6331P104
93
10563
SH
SOLE
1
10563
0
0
ALPHA NATURAL RESOURCES INC
CMN
02076X102
84
46401
SH
SOLE
1
46401
0
0
ALTERA CORP
CMN
021441100
1363
37175
SH
DFND
1
0
37175
0
ALTERA CORP
CMN
021441100
64
1739
SH
DFND
2
0
1739
0
ALTISOURCE PORTFOLIO SOL
CMN
L0175J104
569
14223
SH
SOLE
1
14223
0
0
ALTRA INDUSTRIAL MOTION CORP
CMN
02208R106
211
7296
SH
SOLE
1
7296
0
0
ALTRA INDUSTRIAL MOTION CORP
CNV
02208RAE6
1152
1000000
PRN
SOLE
1
1000000
0
0
ALTRIA GROUP INC
CMN
02209S103
8931
187652
SH
DFND
1
0
187652
0
ALTRIA GROUP INC
CMN
02209S103
4660
97900
SH
Put
DFND
1
0
97900
0
ALTRIA GROUP INC
CMN
02209S103
176
3697
SH
DFND
2
0
3697
0
ALUMINUM CORP OF CHINA LTD-H
CMN
022276109
0
2
SH
SOLE
2
2
0
0
ALUMINUM CORP OF CHINA LTD-H
CMN
022276109
5447
474000
SH
Call
SOLE
2
474000
0
0
AMAZON.COM INC
CMN
023135106
39599
126792
SH
DFND
1
0
126792
0
AMAZON.COM INC
CMN
023135106
56810
181900
SH
Call
DFND
1
0
181900
0
AMAZON.COM INC
CMN
023135106
11431
36600
SH
Put
DFND
1
0
36600
0
AMAZON.COM INC
CMN
023135106
2985
9557
SH
DFND
2
0
9557
0
AMAZON.COM INC
CMN
023135106
335
1072
SH
DFND
4
0
1072
0
AMAZON.COM INC
CMN
023135106
1198
3836
SH
DFND
5
0
3836
0
AMBAC FINANCIAL GROUP INC
CMN
023139884
317
12759
SH
SOLE
1
12759
0
0
AMC ENTERTAINMENT HLDS-CL A
CMN
00165C104
344
13294
SH
SOLE
1
13294
0
0
AMC NETWORKS INC-A
CMN
00164V103
1063
16780
SH
SOLE
1
16780
0
0
AMDOCS LTD
CMN
G02602103
281
6015
SH
SOLE
1
6015
0
0
AMEREN CORPORATION
CMN
023608102
2434
53300
SH
DFND
1
0
53300
0
AMEREN CORPORATION
CMN
023608102
45
978
SH
DFND
2
0
978
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
23154
431326
SH
DFND
1
0
431326
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
33953
632500
SH
Call
DFND
1
0
632500
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
30647
570900
SH
Put
DFND
1
0
570900
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
17
325
SH
DFND
2
0
325
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
9126
170000
SH
Call
DFND
2
0
170000
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
230
4287
SH
DFND
4
0
4287
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
413
18645
SH
SOLE
1
18645
0
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
11532
520000
SH
Call
SOLE
1
520000
0
0
AMERICAN CAPITAL AGENCY CORP
CMN
02503X105
1123
51420
SH
DFND
1
0
51420
0
AMERICAN CAPITAL AGENCY CORP
CMN
02503X105
6224
285000
SH
Put
DFND
1
0
285000
0
AMERICAN CAPITAL AGENCY CORP
CMN
02503X105
14
639
SH
DFND
2
0
639
0
AMERICAN CAPITAL LTD
CMN
02503Y103
10193
695977
SH
SOLE
1
695977
0
0
AMERICAN CAPITAL LTD
CMN
02503Y103
48841
3335000
SH
Call
SOLE
1
3335000
0
0
AMERICAN CAPITAL LTD
CMN
02503Y103
3954
270000
SH
Put
SOLE
1
270000
0
0
AMERICAN EAGLE OUTFITTERS
CMN
02553E106
189
13912
SH
SOLE
1
13912
0
0
AMERICAN ELECTRIC POWER
CMN
025537101
2124
35022
SH
DFND
1
0
35022
0
AMERICAN ELECTRIC POWER
CMN
025537101
61
1000
SH
Put
DFND
1
0
1000
0
AMERICAN ELECTRIC POWER
CMN
025537101
119
1966
SH
DFND
2
0
1966
0
AMERICAN EXPRESS CO
CMN
025816109
5905
63607
SH
DFND
1
0
63607
0
AMERICAN EXPRESS CO
CMN
025816109
3249
35000
SH
Call
DFND
1
0
35000
0
AMERICAN EXPRESS CO
CMN
025816109
3602
38800
SH
Put
DFND
1
0
38800
0
AMERICAN EXPRESS CO
CMN
025816109
664
7151
SH
DFND
2
0
7151
0
AMERICAN EXPRESS CO
CMN
025816109
15
162
SH
DFND
4
0
162
0
AMERICAN EXPRESS CO
CMN
025816109
692
7452
SH
DFND
5
0
7452
0
AMERICAN FINANCIAL GROUP INC
CMN
025932104
1018
16807
SH
SOLE
1
16807
0
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
36859
666659
SH
DFND
1
0
666659
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
37368
1603500
SH
Call
DFND
1
0
1603500
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
2680
115000
SH
Put
DFND
1
0
115000
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
485
8779
SH
DFND
2
0
8779
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
3034
327660
SH
DFND
1
0
327660
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
9277
1002000
SH
Call
DFND
1
0
1002000
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
314
33900
SH
Put
DFND
1
0
33900
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
15
1634
SH
DFND
2
0
1634
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
107008
11557400
SH
Call
DFND
2
0
11557400
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
7639
825000
SH
Put
DFND
2
0
825000
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
14518
1568028
SH
DFND
4
0
1568028
0
AMERICAN REALTY CAPITAL PROP
CMN
02917T104
222212
24000000
SH
Call
DFND
4
0
24000000
0
AMERICAN REALTY CAPITAL PROP
CNV
02917TAA2
36994
40211000
PRN
SOLE
1
40211000
0
0
AMERICAN REALTY CAPITAL PROP
CNV
02917TAB0
9069
9858000
PRN
SOLE
1
9858000
0
0
AMERICAN STATES WATER CO
CMN
029899101
362
9784
SH
SOLE
1
9784
0
0
AMERICAN TOWER CORP
CMN
03027X100
3984
40554
SH
DFND
1
0
40554
0
AMERICAN TOWER CORP
CMN
03027X100
1228
12500
SH
Call
DFND
1
0
12500
0
AMERICAN TOWER CORP
CMN
03027X100
2112
21500
SH
Put
DFND
1
0
21500
0
AMERICAN TOWER CORP
CMN
03027X100
240
2439
SH
DFND
2
0
2439
0
AMERICAN WATER WORKS CO INC
CMN
030420103
1470
27608
SH
DFND
1
0
27608
0
AMERICAN WATER WORKS CO INC
CMN
030420103
17
323
SH
DFND
2
0
323
0
AMERICAN WOODMARK CORP
CMN
030506109
347
8574
SH
SOLE
1
8574
0
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
2320
17511
SH
DFND
1
0
17511
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
153
1157
SH
DFND
2
0
1157
0
AMERISAFE INC
CMN
03071H100
248
5840
SH
SOLE
1
5840
0
0
AMERISOURCEBERGEN CORP
CMN
03073E105
4249
47086
SH
DFND
1
0
47086
0
AMERISOURCEBERGEN CORP
CMN
03073E105
180
1997
SH
DFND
2
0
1997
0
AMETEK INC
CMN
031100100
924
17630
SH
DFND
1
0
17630
0
AMETEK INC
CMN
031100100
31
592
SH
DFND
2
0
592
0
AMGEN INC
CMN
031162100
10053
64474
SH
DFND
1
0
64474
0
AMGEN INC
CMN
031162100
3212
20600
SH
Call
DFND
1
0
20600
0
AMGEN INC
CMN
031162100
4397
28200
SH
Put
DFND
1
0
28200
0
AMGEN INC
CMN
031162100
1096
7032
SH
DFND
2
0
7032
0
AMICUS THERAPEUTICS INC
CMN
03152W109
196
23631
SH
SOLE
1
23631
0
0
AMKOR TECHNOLOGY INC
CMN
031652100
767
104119
SH
SOLE
1
104119
0
0
AMN HEALTHCARE SERVICES INC
CMN
001744101
331
17530
SH
SOLE
1
17530
0
0
AMPHENOL CORP-CL A
CMN
032095101
1266
22156
SH
DFND
1
0
22156
0
AMPHENOL CORP-CL A
CMN
032095101
101
1759
SH
DFND
2
0
1759
0
AMREIT INC
CMN
03216B208
341
13219
SH
SOLE
1
13219
0
0
AMTRUST FINANCIAL SERVICES
CMN
032359309
403
7191
SH
SOLE
1
7191
0
0
AMTRUST FINANCIAL SERVICES
CNV
032359AC5
1069
500000
PRN
SOLE
1
500000
0
0
ANADARKO PETROLEUM CORP
CMN
032511107
28558
339637
SH
DFND
1
0
339637
0
ANADARKO PETROLEUM CORP
CMN
032511107
176751
2102100
SH
Call
DFND
1
0
2102100
0
ANADARKO PETROLEUM CORP
CMN
032511107
51568
613300
SH
Put
DFND
1
0
613300
0
ANADARKO PETROLEUM CORP
CMN
032511107
259
3085
SH
DFND
2
0
3085
0
ANADARKO PETROLEUM CORP
CMN
032511107
237636
2826200
SH
Call
DFND
2
0
2826200
0
ANADARKO PETROLEUM CORP
CMN
032511107
6306
75000
SH
Put
DFND
2
0
75000
0
ANADARKO PETROLEUM CORP
CMN
032511107
40265
478876
SH
DFND
4
0
478876
0
ANALOG DEVICES INC
CMN
032654105
2397
43323
SH
DFND
1
0
43323
0
ANALOG DEVICES INC
CMN
032654105
97
1760
SH
DFND
2
0
1760
0
ANGIE'S LIST INC
CMN
034754101
10861
1647742
SH
SOLE
2
1647742
0
0
ANHEUSER-BUSCH INBEV NV
CMN
03524A108
1362
12393
SH
Call
SOLE
2
12393
0
0
ANHEUSER-BUSCH INBEV NV
CMN
03524A108
29297
266552
SH
Put
SOLE
2
266552
0
0
ANI PHARMACEUTICALS INC
CMN
00182C103
425
7800
SH
DFND
1
0
7800
0
ANI PHARMACEUTICALS INC
CMN
00182C103
142
2612
SH
DFND
4
0
2612
0
ANNALY CAPITAL MANAGEMENT IN
CMN
035710409
304
27840
SH
DFND
1
0
27840
0
ANNALY CAPITAL MANAGEMENT IN
CMN
035710409
19
1710
SH
DFND
2
0
1710
0
ANNALY CAPITAL MANAGEMENT IN
CNV
035710AA0
8150
8025000
PRN
SOLE
1
8025000
0
0
ANNALY CAPITAL MANAGEMENT IN
CNV
035710AB8
24
24000
PRN
SOLE
1
24000
0
0
ANSYS INC
CMN
03662Q105
656
8054
SH
DFND
1
0
8054
0
ANSYS INC
CMN
03662Q105
14
167
SH
DFND
2
0
167
0
ANTHEM INC
CMN
036752103
2705
21504
SH
DFND
1
0
21504
0
ANTHEM INC
CMN
036752103
321
2550
SH
DFND
2
0
2550
0
ANWORTH MORTGAGE ASSET CORP
CMN
037347101
111
21147
SH
SOLE
1
21147
0
0
AON PLC
CMN
G0408V102
4639
49097
SH
DFND
1
0
49097
0
AON PLC
CMN
G0408V102
3911
41400
SH
Call
DFND
1
0
41400
0
AON PLC
CMN
G0408V102
168
1773
SH
DFND
2
0
1773
0
AON PLC
CMN
G0408V102
47239
500000
SH
Call
DFND
2
0
500000
0
AON PLC
CMN
G0408V102
46766
495000
SH
Put
DFND
2
0
495000
0
APACHE CORP
CMN
037411105
4599
70549
SH
DFND
1
0
70549
0
APACHE CORP
CMN
037411105
1715
26300
SH
Call
DFND
1
0
26300
0
APACHE CORP
CMN
037411105
2960
45400
SH
Put
DFND
1
0
45400
0
APACHE CORP
CMN
037411105
152
2339
SH
DFND
2
0
2339
0
APARTMENT INVT & MGMT CO -A
CMN
03748R101
654
17765
SH
DFND
1
0
17765
0
APARTMENT INVT & MGMT CO -A
CMN
03748R101
24
640
SH
DFND
2
0
640
0
APPLE INC
CMN
037833100
66937
603005
SH
DFND
1
0
603005
0
APPLE INC
CMN
037833100
76416
688400
SH
Call
DFND
1
0
688400
0
APPLE INC
CMN
037833100
205082
1847500
SH
Put
DFND
1
0
1847500
0
APPLE INC
CMN
037833100
16860
151883
SH
DFND
2
0
151883
0
APPLE INC
CMN
037833100
83254
750000
SH
Call
DFND
2
0
750000
0
APPLE INC
CMN
037833100
216460
1950000
SH
Put
DFND
2
0
1950000
0
APPLE INC
CMN
037833100
192144
1730943
SH
DFND
4
0
1730943
0
APPLIED MATERIALS INC
CMN
038222105
5199
212148
SH
DFND
1
0
212148
0
APPLIED MATERIALS INC
CMN
038222105
5637
230000
SH
Call
DFND
1
0
230000
0
APPLIED MATERIALS INC
CMN
038222105
3311
135100
SH
Put
DFND
1
0
135100
0
APPLIED MATERIALS INC
CMN
038222105
422
17225
SH
DFND
2
0
17225
0
APPLIED MICRO CIRCUITS CORP
CMN
03822W406
136
20093
SH
SOLE
1
20093
0
0
APTARGROUP INC
CMN
038336103
307
4600
SH
SOLE
1
4600
0
0
ARCBEST CORP
CMN
03937C105
459
9908
SH
SOLE
1
9908
0
0
ARCELORMITTAL
CMN
03938L104
3034
275329
SH
DFND
1
0
275329
0
ARCELORMITTAL
CMN
03938L104
6703
608300
SH
Put
DFND
1
0
608300
0
ARCELORMITTAL
CMN
03938L104
5510
500000
SH
Call
DFND
2
0
500000
0
ARCELORMITTAL
CMN
03938L104
11020
1000000
SH
Put
DFND
2
0
1000000
0
ARCH CAPITAL GROUP LTD
CMN
G0450A105
916
15557
SH
DFND
1
0
15557
0
ARCH CAPITAL GROUP LTD
CMN
G0450A105
14
241
SH
DFND
2
0
241
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
4407
85689
SH
DFND
1
0
85689
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
1394
27100
SH
Call
DFND
1
0
27100
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
1399
27200
SH
Put
DFND
1
0
27200
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
63
1220
SH
DFND
2
0
1220
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
1878
36509
SH
DFND
4
0
36509
0
ARCOS DORADOS HOLDINGS INC-A
CMN
G0457F107
94
16597
SH
SOLE
1
16597
0
0
ARENA PHARMACEUTICALS INC
CMN
040047102
394
106872
SH
SOLE
1
106872
0
0
ARRIS GROUP INC
CMN
04270V106
400
13112
SH
SOLE
1
13112
0
0
ARROW ELECTRONICS INC
CMN
042735100
606
10465
SH
DFND
1
0
10465
0
ARROW ELECTRONICS INC
CMN
042735100
10
180
SH
DFND
2
0
180
0
ARTHUR J GALLAGHER & CO
CMN
363576109
739
15703
SH
SOLE
1
15703
0
0
ARUBA NETWORKS INC
CMN
043176106
624
34078
SH
SOLE
1
34078
0
0
ASBURY AUTOMOTIVE GROUP
CMN
043436104
675
8977
SH
SOLE
1
8977
0
0
ASCENA RETAIL GROUP INC
CMN
04351G101
507
39467
SH
SOLE
1
39467
0
0
ASHLAND INC
CMN
044209104
1104
9349
SH
DFND
1
0
9349
0
ASHLAND INC
CMN
044209104
16
133
SH
DFND
2
0
133
0
ASML HOLDING NV
CMN
N07059210
532
6189
SH
Call
SOLE
2
6189
0
0
ASML HOLDING NV
CMN
N07059210
19907
231555
SH
Put
SOLE
2
231555
0
0
ASPEN TECHNOLOGY INC
CMN
045327103
621
17358
SH
SOLE
1
17358
0
0
ASSOCIATED BANC-CORP
CMN
045487105
309
16676
SH
SOLE
1
16676
0
0
ASSOCIATED ESTATES REALTY CP
CMN
045604105
438
19630
SH
SOLE
1
19630
0
0
ASSURANT INC
CMN
04621X108
940
13762
SH
DFND
1
0
13762
0
ASSURANT INC
CMN
04621X108
30
443
SH
DFND
2
0
443
0
ASSURED GUARANTY LTD
CMN
G0585R106
1110
42998
SH
SOLE
1
42998
0
0
ASTRAZENECA PLC
CMN
046353108
46
652
SH
DFND
1
0
652
0
ASTRAZENECA PLC
CMN
046353108
3202
45400
SH
Call
DFND
1
0
45400
0
ASTRAZENECA PLC
CMN
046353108
3174
45000
SH
Put
DFND
1
0
45000
0
ASTRAZENECA PLC
CMN
046353108
48528
688000
SH
Call
DFND
2
0
688000
0
ASTRAZENECA PLC
CMN
046353108
6278
89000
SH
Put
DFND
2
0
89000
0
AT&T INC
CMN
00206R102
16221
480222
SH
DFND
1
0
480222
0
AT&T INC
CMN
00206R102
30521
903600
SH
Call
DFND
1
0
903600
0
AT&T INC
CMN
00206R102
48582
1438300
SH
Put
DFND
1
0
1438300
0
AT&T INC
CMN
00206R102
1916
56727
SH
DFND
2
0
56727
0
AT&T INC
CMN
00206R102
2424
71755
SH
DFND
4
0
71755
0
ATHERSYS INC
CMN
04744L106
55
35000
SH
Call
SOLE
1
35000
0
0
ATLAS AIR WORLDWIDE HOLDINGS
CMN
049164205
334
6946
SH
SOLE
1
6946
0
0
ATLAS ENERGY LP
CMN
04930A104
76530
2407200
SH
Call
SOLE
1
2407200
0
0
ATLAS RESOURCE PARTNERS LP
CMN
04941A101
1448
125000
SH
Put
SOLE
1
125000
0
0
ATMEL CORP
CMN
049513104
708
84365
SH
SOLE
1
84365
0
0
ATWOOD OCEANICS INC
CMN
050095108
394
12990
SH
SOLE
1
12990
0
0
AUTODESK INC
CMN
052769106
3189
53630
SH
DFND
1
0
53630
0
AUTODESK INC
CMN
052769106
1332
22400
SH
Put
DFND
1
0
22400
0
AUTODESK INC
CMN
052769106
76
1274
SH
DFND
2
0
1274
0
AUTODESK INC
CMN
052769106
118942
2000000
SH
Call
DFND
2
0
2000000
0
AUTODESK INC
CMN
052769106
3559
59840
SH
DFND
4
0
59840
0
AUTOMATIC DATA PROCESSING
CMN
053015103
5006
60013
SH
DFND
1
0
60013
0
AUTOMATIC DATA PROCESSING
CMN
053015103
976
11700
SH
Call
DFND
1
0
11700
0
AUTOMATIC DATA PROCESSING
CMN
053015103
1510
18100
SH
Put
DFND
1
0
18100
0
AUTOMATIC DATA PROCESSING
CMN
053015103
225
2696
SH
DFND
2
0
2696
0
AUTOMATIC DATA PROCESSING
CMN
053015103
1943
23293
SH
DFND
4
0
23293
0
AUTONATION INC
CMN
05329W102
1527
25491
SH
DFND
1
0
25491
0
AUTONATION INC
CMN
05329W102
14
231
SH
DFND
2
0
231
0
AUTOZONE INC
CMN
053332102
2470
4023
SH
DFND
1
0
4023
0
AUTOZONE INC
CMN
053332102
61
100
SH
DFND
2
0
100
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
1892
19416
SH
DFND
1
0
19416
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
137
1407
SH
DFND
2
0
1407
0
AVALONBAY COMMUNITIES INC
CMN
053484101
1537
9488
SH
DFND
1
0
9488
0
AVALONBAY COMMUNITIES INC
CMN
053484101
130
804
SH
DFND
2
0
804
0
AVERY DENNISON CORP
CMN
053611109
765
14762
SH
DFND
1
0
14762
0
AVERY DENNISON CORP
CMN
053611109
23
452
SH
DFND
2
0
452
0
AVID TECHNOLOGY INC
CMN
05367P100
282
19879
SH
SOLE
1
19879
0
0
AVIS BUDGET GROUP INC
CMN
053774105
307
4723
SH
SOLE
1
4723
0
0
AVIV REIT INC
CMN
05381L101
341
10049
SH
SOLE
1
10049
0
0
AVNET INC
CMN
053807103
1064
24682
SH
DFND
1
0
24682
0
AVNET INC
CMN
053807103
11
249
SH
DFND
2
0
249
0
AVON PRODUCTS INC
CMN
054303102
1384
141422
SH
DFND
1
0
141422
0
AVON PRODUCTS INC
CMN
054303102
14153
1446600
SH
Call
DFND
1
0
1446600
0
AVON PRODUCTS INC
CMN
054303102
881
90000
SH
Put
DFND
1
0
90000
0
AVON PRODUCTS INC
CMN
054303102
8
807
SH
DFND
2
0
807
0
AVON PRODUCTS INC
CMN
054303102
2686
274563
SH
DFND
4
0
274563
0
AXIS CAPITAL HOLDINGS LTD
CMN
G0692U109
701
13707
SH
DFND
1
0
13707
0
AXIS CAPITAL HOLDINGS LTD
CMN
G0692U109
10
191
SH
DFND
2
0
191
0
BABCOCK & WILCOX CO/THE
CMN
05615F102
507
16777
SH
SOLE
1
16777
0
0
BAIDU INC - SPON ADR
ADR
056752108
160
700
SH
DFND
2
0
700
0
BAIDU INC - SPON ADR
ADR
056752108
1098
4819
SH
DFND
4
0
4819
0
BAIDU INC - SPON ADR
ADR
056752108
273
1200
SH
DFND
5
0
1200
0
BAKER HUGHES INC
CMN
057224107
4948
86475
SH
DFND
1
0
86475
0
BAKER HUGHES INC
CMN
057224107
5241
91600
SH
Call
DFND
1
0
91600
0
BAKER HUGHES INC
CMN
057224107
8926
156000
SH
Put
DFND
1
0
156000
0
BAKER HUGHES INC
CMN
057224107
152
2656
SH
DFND
2
0
2656
0
BALL CORP
CMN
058498106
847
12587
SH
DFND
1
0
12587
0
BALL CORP
CMN
058498106
44
648
SH
DFND
2
0
648
0
BANCO BILBAO VIZCAYA ARGENTA
CMN
05946K101
14235
1500000
SH
Call
SOLE
2
1500000
0
0
BANCO BILBAO VIZCAYA ARGENTA
CMN
05946K101
20444
2154309
SH
Put
SOLE
2
2154309
0
0
BANCO SANTANDER SA
CMN
05964H105
14336
1710000
SH
Call
SOLE
2
1710000
0
0
BANCO SANTANDER SA
CMN
05964H105
135710
16187302
SH
Put
SOLE
2
16187302
0
0
BANCORPSOUTH INC
CMN
059692103
365
16209
SH
SOLE
1
16209
0
0
BANK OF AMERICA CORP
CMN
060505104
48451
2774744
SH
DFND
1
0
2774744
0
BANK OF AMERICA CORP
CMN
060505104
1409
80700
SH
Call
DFND
1
0
80700
0
BANK OF AMERICA CORP
CMN
060505104
57803
3310300
SH
Put
DFND
1
0
3310300
0
BANK OF AMERICA CORP
CMN
060505104
5956
341093
SH
DFND
2
0
341093
0
BANK OF AMERICA CORP
CMN
060505104
328562
18816306
SH
DFND
4
0
18816306
0
BANK OF MONTREAL
CMN
063671101
708
10000
SH
Call
SOLE
2
10000
0
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
4779
119336
SH
DFND
1
0
119336
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
1089
27200
SH
Call
DFND
1
0
27200
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
3059
76400
SH
Put
DFND
1
0
76400
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
909
22701
SH
DFND
2
0
22701
0
BANKUNITED INC
CMN
06652K103
613
20942
SH
SOLE
1
20942
0
0
BANNER CORPORATION
CMN
06652V208
394
9257
SH
SOLE
1
9257
0
0
BARCLAYS PLC
CMN
06738E204
0
8
SH
DFND
2
0
8
0
BARCLAYS PLC
CMN
06738E204
14984
1000000
SH
Call
DFND
2
0
1000000
0
BARCLAYS PLC
CMN
06738E204
247806
16537846
SH
Put
DFND
2
0
16537846
0
BARCLAYS PLC
CMN
06738E204
519
34627
SH
DFND
4
0
34627
0
BARNES & NOBLE INC
CMN
067774109
367
16068
SH
SOLE
1
16068
0
0
BARNES & NOBLE INC
CMN
067774109
505
22100
SH
Call
SOLE
1
22100
0
0
BARRICK GOLD CORP
CMN
067901108
2843
265000
SH
Call
DFND
1
0
265000
0
BARRICK GOLD CORP
CMN
067901108
3755
350000
SH
Put
DFND
1
0
350000
0
BARRICK GOLD CORP
CMN
067901108
1877
175015
SH
DFND
2
0
175015
0
BARRICK GOLD CORP
CMN
067901108
643
59955
SH
DFND
4
0
59955
0
BASIC ENERGY SERVICES INC
CMN
06985P100
88
12508
SH
SOLE
1
12508
0
0
BAXTER INTERNATIONAL INC
CMN
071813109
3020
41168
SH
DFND
1
0
41168
0
BAXTER INTERNATIONAL INC
CMN
071813109
2487
33900
SH
Call
DFND
1
0
33900
0
BAXTER INTERNATIONAL INC
CMN
071813109
2685
36600
SH
Put
DFND
1
0
36600
0
BAXTER INTERNATIONAL INC
CMN
071813109
368
5017
SH
DFND
2
0
5017
0
BB&T CORP
CMN
054937107
3579
92401
SH
DFND
1
0
92401
0
BB&T CORP
CMN
054937107
275
7100
SH
Call
DFND
1
0
7100
0
BB&T CORP
CMN
054937107
430
11100
SH
Put
DFND
1
0
11100
0
BB&T CORP
CMN
054937107
729
18812
SH
DFND
2
0
18812
0
BBCN BANCORP INC
CMN
073295107
190
13147
SH
SOLE
1
13147
0
0
BEACON ROOFING SUPPLY INC
CMN
073685109
277
9762
SH
SOLE
1
9762
0
0
BECTON DICKINSON AND CO
CMN
075887109
3105
22562
SH
DFND
1
0
22562
0
BECTON DICKINSON AND CO
CMN
075887109
246
1784
SH
DFND
2
0
1784
0
BECTON DICKINSON AND CO
CMN
075887109
1822
13237
SH
DFND
4
0
13237
0
BED BATH & BEYOND INC
CMN
075896100
1325
17754
SH
DFND
1
0
17754
0
BED BATH & BEYOND INC
CMN
075896100
47
628
SH
DFND
2
0
628
0
BELDEN INC
CMN
077454106
439
5564
SH
SOLE
1
5564
0
0
BENCHMARK ELECTRONICS INC
CMN
08160H101
240
9502
SH
SOLE
1
9502
0
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
19372
130376
SH
DFND
1
0
130376
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
12318
82900
SH
Call
DFND
1
0
82900
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
1486
9999
SH
DFND
2
0
9999
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
80
539
SH
DFND
4
0
539
0
BEST BUY CO INC
CMN
086516101
5079
133248
SH
DFND
1
0
133248
0
BEST BUY CO INC
CMN
086516101
34
893
SH
DFND
2
0
893
0
BHP BILLITON LIMITED
CMN
088606108
4737
100000
SH
SOLE
1
100000
0
0
BHP BILLITON LIMITED
CMN
Q1498M100
4730
200000
SH
Put
SOLE
1
200000
0
0
BHP BILLITON PLC
CMN
05545E209
222
5074
SH
DFND
1
0
5074
0
BHP BILLITON PLC
CMN
05545E209
28421
650000
SH
Put
DFND
2
0
650000
0
BIG LOTS INC
CMN
089302103
404
10138
SH
SOLE
1
10138
0
0
BIG LOTS INC
CMN
089302103
199
5000
SH
Call
SOLE
1
5000
0
0
BILL BARRETT CORP
CMN
06846N104
436
34985
SH
SOLE
1
34985
0
0
BIOGEN IDEC INC
CMN
09062X103
5858
17284
SH
DFND
1
0
17284
0
BIOGEN IDEC INC
CMN
09062X103
5389
15900
SH
Call
DFND
1
0
15900
0
BIOGEN IDEC INC
CMN
09062X103
5355
15800
SH
Put
DFND
1
0
15800
0
BIOGEN IDEC INC
CMN
09062X103
742
2190
SH
DFND
2
0
2190
0
BIOGEN IDEC INC
CMN
09062X103
253
747
SH
DFND
5
0
747
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
23
259
SH
DFND
2
0
259
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
63
720
SH
DFND
5
0
720
0
BIOMARIN PHARMACEUTICAL INC
CNV
09061GAE1
2251
1915000
PRN
SOLE
1
1915000
0
0
BIO-TECHNE CORP
CMN
09073M104
392
4241
SH
SOLE
1
4241
0
0
BJ'S RESTAURANTS INC
CMN
09180C106
402
8044
SH
SOLE
1
8044
0
0
BLACK DIAMOND INC
CMN
09202G101
98
10919
SH
SOLE
1
10919
0
0
BLACKBERRY LTD
CMN
09228F103
7435
693700
SH
Call
SOLE
1
693700
0
0
BLACKHAWK NETWORK HD-B
CMN
09238E203
7
180
SH
SOLE
2
180
0
0
BLACKHAWK NETWORK HOLDINGS I
CMN
09238E104
340
9119
SH
SOLE
1
9119
0
0
BLACKROCK INC
CMN
09247X101
3322
9276
SH
DFND
1
0
9276
0
BLACKROCK INC
CMN
09247X101
1182
3300
SH
Call
DFND
1
0
3300
0
BLACKROCK INC
CMN
09247X101
3044
8500
SH
Put
DFND
1
0
8500
0
BLACKROCK INC
CMN
09247X101
283
789
SH
DFND
2
0
789
0
BLACKSTONE GROUP LP/THE
CMN
09253U108
5030
150000
SH
Call
SOLE
1
150000
0
0
BLACKSTONE MORTGAGE TRU-CL A
CNV
09257WAA8
4937
4691000
PRN
SOLE
1
4691000
0
0
BLUCORA INC
CMN
095229100
328
22901
SH
SOLE
1
22901
0
0
BLUE NILE INC
CMN
09578R103
339
9457
SH
SOLE
1
9457
0
0
BOEING CO/THE
CMN
097023105
8492
65063
SH
DFND
1
0
65063
0
BOEING CO/THE
CMN
097023105
2819
21600
SH
Call
DFND
1
0
21600
0
BOEING CO/THE
CMN
097023105
1945
14900
SH
Put
DFND
1
0
14900
0
BOEING CO/THE
CMN
097023105
249
1909
SH
DFND
2
0
1909
0
BOEING CO/THE
CMN
097023105
44
335
SH
DFND
4
0
335
0
BOEING CO/THE
CMN
097023105
303
2319
SH
DFND
5
0
2319
0
BORGWARNER INC
CMN
099724106
2321
41763
SH
DFND
1
0
41763
0
BORGWARNER INC
CMN
099724106
39
704
SH
DFND
2
0
704
0
BOSTON BEER COMPANY INC-A
CMN
100557107
289
1019
SH
SOLE
1
1019
0
0
BOSTON PRIVATE FINL HOLDING
CMN
101119105
181
13437
SH
SOLE
1
13437
0
0
BOSTON PROPERTIES INC
CMN
101121101
1407
10969
SH
DFND
1
0
10969
0
BOSTON PROPERTIES INC
CMN
101121101
121
947
SH
DFND
2
0
947
0
BOSTON SCIENTIFIC CORP
CMN
101137107
1729
130786
SH
DFND
1
0
130786
0
BOSTON SCIENTIFIC CORP
CMN
101137107
162
12248
SH
DFND
2
0
12248
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
334
13228
SH
DFND
1
0
13228
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
1982
78459
SH
DFND
4
0
78459
0
BOYD GAMING CORP
CMN
103304101
423
33474
SH
SOLE
1
33474
0
0
BP PLC
CMN
055622104
12955
339672
SH
DFND
1
0
339672
0
BP PLC
CMN
055622104
44327
1162200
SH
Call
DFND
1
0
1162200
0
BP PLC
CMN
055622104
91012
2386200
SH
Put
DFND
1
0
2386200
0
BP PLC
CMN
055622104
76022
1993200
SH
Call
DFND
2
0
1993200
0
BP PLC
CMN
055622104
29208
765800
SH
Put
DFND
2
0
765800
0
BP PLC
CMN
055622104
3903
102328
SH
DFND
4
0
102328
0
BPZ RESOURCES INC
CNV
055639AC2
2012
6300000
PRN
SOLE
1
6300000
0
0
BRINK'S CO/THE
CMN
109696104
218
8921
SH
SOLE
1
8921
0
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
7389
126585
SH
DFND
1
0
126585
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
4145
71000
SH
Put
DFND
1
0
71000
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
2712
46458
SH
DFND
2
0
46458
0
BROADCOM CORP-CL A
CMN
111320107
1636
38561
SH
DFND
1
0
38561
0
BROADCOM CORP-CL A
CMN
111320107
7639
180000
SH
Put
DFND
1
0
180000
0
BROADCOM CORP-CL A
CMN
111320107
128
3008
SH
DFND
2
0
3008
0
BROADSOFT INC
CMN
11133B409
54
1922
SH
SOLE
1
1922
0
0
BROADSOFT INC
CNV
11133BAB8
22
21000
PRN
SOLE
1
21000
0
0
BROCADE COMMUNICATIONS SYS
CMN
111621306
279
23987
SH
SOLE
1
23987
0
0
BROOKDALE SENIOR LIVING INC
CMN
112463104
6988
191938
SH
SOLE
1
191938
0
0
BROOKDALE SENIOR LIVING INC
CNV
112463AA2
5860
4303000
PRN
SOLE
1
4303000
0
0
BROOKS AUTOMATION INC
CMN
114340102
132
10582
SH
SOLE
1
10582
0
0
BROWN & BROWN INC
CMN
115236101
387
11865
SH
SOLE
1
11865
0
0
BROWN SHOE COMPANY INC
CMN
115736100
454
14364
SH
SOLE
1
14364
0
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
1745
19754
SH
DFND
1
0
19754
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
20
230
SH
DFND
2
0
230
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
1724
19514
SH
DFND
4
0
19514
0
BRUNSWICK CORP
CMN
117043109
236
4661
SH
SOLE
1
4661
0
0
BUFFALO WILD WINGS INC
CMN
119848109
356
2019
SH
SOLE
1
2019
0
0
BUNGE LTD
CMN
G16962105
502
5519
SH
DFND
1
0
5519
0
BUNGE LTD
CMN
G16962105
24
266
SH
DFND
2
0
266
0
C.H. ROBINSON WORLDWIDE INC
CMN
12541W209
1194
15920
SH
DFND
1
0
15920
0
C.H. ROBINSON WORLDWIDE INC
CMN
12541W209
27
359
SH
DFND
2
0
359
0
CA INC
CMN
12673P105
1802
59362
SH
DFND
1
0
59362
0
CA INC
CMN
12673P105
55
1816
SH
DFND
2
0
1816
0
CABLEVISION SYSTEMS-NY GRP-A
CMN
12686C109
1023
50211
SH
DFND
1
0
50211
0
CABLEVISION SYSTEMS-NY GRP-A
CMN
12686C109
37181
1825735
SH
DFND
2
0
1825735
0
CABOT CORP
CMN
127055101
409
9098
SH
SOLE
1
9098
0
0
CABOT OIL & GAS CORP
CMN
127097103
13043
432742
SH
DFND
1
0
432742
0
CABOT OIL & GAS CORP
CMN
127097103
292
9700
SH
Call
DFND
1
0
9700
0
CABOT OIL & GAS CORP
CMN
127097103
11894
394600
SH
Put
DFND
1
0
394600
0
CABOT OIL & GAS CORP
CMN
127097103
76
2531
SH
DFND
2
0
2531
0
CAESARS ACQUISITION CO-CL A
CMN
12768T103
210
20000
SH
SOLE
1
20000
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
10097
635109
SH
SOLE
1
635109
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
2076
130600
SH
Call
SOLE
1
130600
0
0
CAESARS ENTERTAINMENT CORP
CMN
127686103
11049
695000
SH
Put
SOLE
1
695000
0
0
CALAMOS ASSET MANAGEMENT-A
CMN
12811R104
183
13707
SH
SOLE
1
13707
0
0
CALAVO GROWERS INC
CMN
128246105
629
13692
SH
SOLE
1
13692
0
0
CALIFORNIA RESOURCES CORP
CMN
13057Q107
88
15927
SH
DFND
1
0
15927
0
CALIFORNIA RESOURCES CORP
CMN
13057Q107
11
1906
SH
DFND
2
0
1906
0
CALLAWAY GOLF COMPANY
CMN
131193104
140
18050
SH
SOLE
1
18050
0
0
CAL-MAINE FOODS INC
CMN
128030202
341
8219
SH
SOLE
1
8219
0
0
CALPINE CORP
CMN
131347304
276
12558
SH
DFND
1
0
12558
0
CALPINE CORP
CMN
131347304
14
615
SH
DFND
2
0
615
0
CAMECO CORP
CMN
13321L108
830
50000
SH
Put
SOLE
1
50000
0
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
2086
41139
SH
DFND
1
0
41139
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
740
14600
SH
Call
DFND
1
0
14600
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
989
19500
SH
Put
DFND
1
0
19500
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
63
1240
SH
DFND
2
0
1240
0
CAMPBELL SOUP CO
CMN
134429109
2650
60000
SH
DFND
1
0
60000
0
CAMPBELL SOUP CO
CMN
134429109
11927
270000
SH
Put
DFND
1
0
270000
0
CAMPBELL SOUP CO
CMN
134429109
17
379
SH
DFND
2
0
379
0
CAN IMPERIAL BK OF COMMERCE
CMN
136069101
9487
110000
SH
Put
SOLE
2
110000
0
0
CANADIAN SOLAR INC
CMN
136635109
4
180
SH
DFND
1
0
180
0
CANADIAN SOLAR INC
CMN
136635109
1204
50000
SH
Call
DFND
1
0
50000
0
CANADIAN SOLAR INC
CMN
136635109
0
1
SH
DFND
2
0
1
0
CANADIAN SOLAR INC
CMN
136635109
91
3798
SH
DFND
4
0
3798
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
3314
40265
SH
DFND
1
0
40265
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
3152
38300
SH
Call
DFND
1
0
38300
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
3523
42800
SH
Put
DFND
1
0
42800
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
284
3454
SH
DFND
2
0
3454
0
CARBO CERAMICS INC
CMN
140781105
1556
38800
SH
SOLE
1
38800
0
0
CARBO CERAMICS INC
CMN
140781105
6111
152400
SH
Put
SOLE
1
152400
0
0
CARDINAL HEALTH INC
CMN
14149Y108
2878
35955
SH
DFND
1
0
35955
0
CARDINAL HEALTH INC
CMN
14149Y108
336
4200
SH
Put
DFND
1
0
4200
0
CARDINAL HEALTH INC
CMN
14149Y108
250
3125
SH
DFND
2
0
3125
0
CARDINAL HEALTH INC
CMN
14149Y108
1794
22412
SH
DFND
4
0
22412
0
CARDIOVASCULAR SYSTEMS INC
CMN
141619106
345
11473
SH
SOLE
1
11473
0
0
CAREFUSION CORP
CMN
14170T101
1036
17874
SH
DFND
1
0
17874
0
CAREFUSION CORP
CMN
14170T101
109
1887
SH
DFND
2
0
1887
0
CARLISLE COS INC
CMN
142339100
994
11098
SH
SOLE
1
11098
0
0
CARMAX INC
CMN
143130102
1282
19737
SH
DFND
1
0
19737
0
CARMAX INC
CMN
143130102
9745
150000
SH
Put
DFND
1
0
150000
0
CARMAX INC
CMN
143130102
44
684
SH
DFND
2
0
684
0
CARNIVAL CORP
CMN
143658300
3767
83847
SH
DFND
1
0
83847
0
CARNIVAL CORP
CMN
143658300
57
1263
SH
DFND
2
0
1263
0
CARRIZO OIL & GAS INC
CMN
144577103
234
5339
SH
SOLE
1
5339
0
0
CASH AMERICA INTL INC
CMN
14754D100
880
36081
SH
SOLE
1
36081
0
0
CASTLIGHT HEALTH INC-B
CMN
14862Q100
144
12200
SH
SOLE
1
12200
0
0
CATERPILLAR INC
CMN
149123101
8357
88706
SH
DFND
1
0
88706
0
CATERPILLAR INC
CMN
149123101
5087
54000
SH
Call
DFND
1
0
54000
0
CATERPILLAR INC
CMN
149123101
2101
22300
SH
Put
DFND
1
0
22300
0
CATERPILLAR INC
CMN
149123101
2321
24636
SH
DFND
2
0
24636
0
CAVCO INDUSTRIES INC
CMN
149568107
332
4180
SH
SOLE
1
4180
0
0
CBRE GROUP INC - A
CMN
12504L109
901
26355
SH
DFND
1
0
26355
0
CBRE GROUP INC - A
CMN
12504L109
60
1761
SH
DFND
2
0
1761
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
2097
37858
SH
DFND
1
0
37858
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
6314
114000
SH
Call
DFND
1
0
114000
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
3251
58700
SH
Put
DFND
1
0
58700
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
338
6103
SH
DFND
2
0
6103
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
67641
1221300
SH
Call
DFND
2
0
1221300
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
4985
90000
SH
Put
DFND
2
0
90000
0
CDK GLOBAL INC
CMN
12508E101
128174
3153400
SH
SOLE
2
3153400
0
0
CDW CORP/DE
CMN
12514G108
1580
45695
SH
SOLE
1
45695
0
0
CELANESE CORP-SERIES A
CMN
150870103
1562
26047
SH
DFND
1
0
26047
0
CELANESE CORP-SERIES A
CMN
150870103
17
282
SH
DFND
2
0
282
0
CELGENE CORP
CMN
151020104
6785
58832
SH
DFND
1
0
58832
0
CELGENE CORP
CMN
151020104
4532
39300
SH
Call
DFND
1
0
39300
0
CELGENE CORP
CMN
151020104
4059
35200
SH
Put
DFND
1
0
35200
0
CELGENE CORP
CMN
151020104
875
7585
SH
DFND
2
0
7585
0
CELSION CORP
CMN
15117N404
24
10066
SH
SOLE
1
10066
0
0
CELSION CORP
CMN
15117N404
171
71300
SH
Call
SOLE
1
71300
0
0
CEMEX SAB-CPO
CMN
151290889
6985
684440
SH
DFND
1
0
684440
0
CEMEX SAB-CPO
CMN
151290889
106136
10400000
SH
Call
DFND
1
0
10400000
0
CEMEX SAB-CPO
CMN
151290889
70428
6901000
SH
Put
DFND
1
0
6901000
0
CEMEX SAB-CPO
CMN
151290889
47204
4625403
SH
DFND
4
0
4625403
0
CENTENE CORP
CMN
15135B101
521
5126
SH
SOLE
1
5126
0
0
CENTERPOINT ENERGY INC
CMN
15189T107
2122
90891
SH
DFND
1
0
90891
0
CENTERPOINT ENERGY INC
CMN
15189T107
40
1692
SH
DFND
2
0
1692
0
CENTRAL EUROPEAN MEDIA ENT-A
CMN
G20045202
190
59010
SH
SOLE
1
59010
0
0
CENTRAL GARDEN AND PET CO-A
CMN
153527205
313
32849
SH
SOLE
1
32849
0
0
CENTURYLINK INC
CMN
156700106
5071
128404
SH
DFND
1
0
128404
0
CENTURYLINK INC
CMN
156700106
2073
52500
SH
Call
DFND
1
0
52500
0
CENTURYLINK INC
CMN
156700106
126
3199
SH
DFND
2
0
3199
0
CENVEO INC
CMN
15670S105
19
9200
SH
SOLE
1
9200
0
0
CENVEO INC
CNV
15671BAJ0
5850
6000000
PRN
SOLE
1
6000000
0
0
CERNER CORP
CMN
156782104
1539
24197
SH
DFND
1
0
24197
0
CERNER CORP
CMN
156782104
179
2822
SH
DFND
2
0
2822
0
CERUS CORP
CMN
157085101
81
13419
SH
SOLE
1
13419
0
0
CF INDUSTRIES HOLDINGS INC
CMN
125269100
1166
4275
SH
DFND
1
0
4275
0
CF INDUSTRIES HOLDINGS INC
CMN
125269100
66
241
SH
DFND
2
0
241
0
CHANGYOU.COM LTD-ADR
ADR
15911M107
8749
325103
SH
DFND
1
0
325103
0
CHANGYOU.COM LTD-ADR
ADR
15911M107
70
2585
SH
DFND
4
0
2585
0
CHART INDUSTRIES INC
CMN
16115Q308
335
9808
SH
SOLE
1
9808
0
0
CHARTER COMMUNICATION-A
CMN
16117M305
543
3296
SH
DFND
1
0
3296
0
CHARTER COMMUNICATION-A
CMN
16117M305
8257
50134
SH
DFND
2
0
50134
0
CHATHAM LODGING TRUST
CMN
16208T102
343
12019
SH
SOLE
1
12019
0
0
CHECKPOINT SYSTEMS INC
CMN
162825103
306
22352
SH
SOLE
1
22352
0
0
CHEMED CORP
CMN
16359R103
345
3310
SH
SOLE
1
3310
0
0
CHENIERE ENERGY INC
CMN
16411R208
15399
218760
SH
DFND
1
0
218760
0
CHENIERE ENERGY INC
CMN
16411R208
36808
522900
SH
Call
DFND
1
0
522900
0
CHENIERE ENERGY INC
CMN
16411R208
13198
187500
SH
Put
DFND
1
0
187500
0
CHENIERE ENERGY INC
CMN
16411R208
29
407
SH
DFND
2
0
407
0
CHESAPEAKE ENERGY CORP
CMN
165167107
4261
210206
SH
DFND
1
0
210206
0
CHESAPEAKE ENERGY CORP
CMN
165167107
159353
7861800
SH
Call
DFND
1
0
7861800
0
CHESAPEAKE ENERGY CORP
CMN
165167107
22888
1129200
SH
Put
DFND
1
0
1129200
0
CHESAPEAKE ENERGY CORP
CMN
165167107
65
3193
SH
DFND
2
0
3193
0
CHESAPEAKE ENERGY CORP
CMN
165167107
35471
1750000
SH
Call
DFND
2
0
1750000
0
CHESAPEAKE LODGING TRUST
CMN
165240102
371
10159
SH
SOLE
1
10159
0
0
CHEVRON CORP
CMN
166764100
27270
243258
SH
DFND
1
0
243258
0
CHEVRON CORP
CMN
166764100
4820
43000
SH
Call
DFND
1
0
43000
0
CHEVRON CORP
CMN
166764100
8296
74000
SH
Put
DFND
1
0
74000
0
CHEVRON CORP
CMN
166764100
2231
19897
SH
DFND
2
0
19897
0
CHEVRON CORP
CMN
166764100
11210
100000
SH
Call
DFND
2
0
100000
0
CHEVRON CORP
CMN
166764100
11210
100000
SH
Put
DFND
2
0
100000
0
CHEVRON CORP
CMN
166764100
4854
43297
SH
DFND
4
0
43297
0
CHICAGO BRIDGE & IRON CO NV
CMN
167250109
222
4944
SH
DFND
1
0
4944
0
CHICAGO BRIDGE & IRON CO NV
CMN
167250109
8
175
SH
DFND
2
0
175
0
CHICAGO BRIDGE & IRON CO NV
CMN
167250109
1774
39500
SH
Call
DFND
2
0
39500
0
CHILDREN'S PLACE INC/THE
CMN
168905107
587
10306
SH
SOLE
1
10306
0
0
CHINA MOBILE LTD
CMN
16941M109
1
11
SH
SOLE
2
11
0
0
CHINA MOBILE LTD
CMN
16941M109
1226
25000
SH
Put
SOLE
2
25000
0
0
CHINA PETROLEUM & CHEMICAL-H
CMN
16941R108
0
4
SH
SOLE
2
4
0
0
CHINA PETROLEUM & CHEMICAL-H
CMN
16941R108
241727
3000000
SH
Put
SOLE
2
3000000
0
0
CHINA UNICOM HONG KONG LTD
CMN
16945R104
0
1
SH
SOLE
2
1
0
0
CHINA UNICOM HONG KONG LTD
CMN
16945R104
276765
20618206
SH
Call
SOLE
2
20618206
0
0
CHINA XD PLASTICS CO LTD
CMN
16948F107
93
15759
SH
SOLE
1
15759
0
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
1485
2168
SH
DFND
1
0
2168
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
65
95
SH
DFND
2
0
95
0
CHUBB CORP
CMN
171232101
2621
25539
SH
DFND
1
0
25539
0
CHUBB CORP
CMN
171232101
153
1487
SH
DFND
2
0
1487
0
CHUBB CORP
CMN
171232101
1860
18120
SH
DFND
4
0
18120
0
CHURCH & DWIGHT CO INC
CMN
171340102
3117
40000
SH
Call
DFND
1
0
40000
0
CHURCH & DWIGHT CO INC
CMN
171340102
19
247
SH
DFND
2
0
247
0
CIBER INC
CMN
17163B102
52
14267
SH
SOLE
1
14267
0
0
CIENA CORP
CMN
171779309
249
12902
SH
DFND
1
0
12902
0
CIENA CORP
CMN
171779309
11
580
SH
DFND
5
0
580
0
CIENA CORP
CNV
171779AK7
124
100000
PRN
SOLE
1
100000
0
0
CIGNA CORP
CMN
125509109
4388
43092
SH
DFND
1
0
43092
0
CIGNA CORP
CMN
125509109
295
2900
SH
Call
DFND
1
0
2900
0
CIGNA CORP
CMN
125509109
336
3300
SH
Put
DFND
1
0
3300
0
CIGNA CORP
CMN
125509109
250
2452
SH
DFND
2
0
2452
0
CIMAREX ENERGY CO
CMN
171798101
4411
41683
SH
DFND
1
0
41683
0
CIMAREX ENERGY CO
CMN
171798101
730
6900
SH
Call
DFND
1
0
6900
0
CIMAREX ENERGY CO
CMN
171798101
931
8800
SH
Put
DFND
1
0
8800
0
CIMAREX ENERGY CO
CMN
171798101
56
531
SH
DFND
2
0
531
0
CINCINNATI FINANCIAL CORP
CMN
172062101
1332
25805
SH
DFND
1
0
25805
0
CINCINNATI FINANCIAL CORP
CMN
172062101
48
924
SH
DFND
2
0
924
0
CINCINNATI FINANCIAL CORP
CMN
172062101
1868
36206
SH
DFND
4
0
36206
0
CINTAS CORP
CMN
172908105
1831
23888
SH
DFND
1
0
23888
0
CINTAS CORP
CMN
172908105
19
245
SH
DFND
2
0
245
0
CINTAS CORP
CMN
172908105
1892
24688
SH
DFND
4
0
24688
0
CIRCOR INTERNATIONAL INC
CMN
17273K109
454
7364
SH
SOLE
1
7364
0
0
CISCO SYSTEMS INC
CMN
17275R102
10157
372754
SH
DFND
1
0
372754
0
CISCO SYSTEMS INC
CMN
17275R102
3504
128600
SH
Call
DFND
1
0
128600
0
CISCO SYSTEMS INC
CMN
17275R102
3921
143900
SH
Put
DFND
1
0
143900
0
CISCO SYSTEMS INC
CMN
17275R102
828
30381
SH
DFND
2
0
30381
0
CIT GROUP INC
CMN
125581801
2786
58585
SH
DFND
1
0
58585
0
CIT GROUP INC
CMN
125581801
17
352
SH
DFND
2
0
352
0
CITI TRENDS INC
CMN
17306X102
435
17170
SH
SOLE
1
17170
0
0
CITIGROUP INC
CMN
172967424
12489
231928
SH
DFND
1
0
231928
0
CITIGROUP INC
CMN
172967424
25243
468800
SH
Call
DFND
1
0
468800
0
CITIGROUP INC
CMN
172967424
5374
99800
SH
Put
DFND
1
0
99800
0
CITIGROUP INC
CMN
172967424
3353
62265
SH
DFND
2
0
62265
0
CITIGROUP INC
CMN
172967424
1362
25293
SH
DFND
4
0
25293
0
CITIZENS INC
CMN
174740100
131
17316
SH
SOLE
1
17316
0
0
CITRIX SYSTEMS INC
CMN
177376100
3690
57793
SH
DFND
1
0
57793
0
CITRIX SYSTEMS INC
CMN
177376100
4941
77400
SH
Call
DFND
1
0
77400
0
CITRIX SYSTEMS INC
CMN
177376100
59
920
SH
DFND
2
0
920
0
CITRIX SYSTEMS INC
CMN
177376100
508
7963
SH
DFND
4
0
7963
0
CITY NATIONAL CORP
CMN
178566105
305
3800
SH
SOLE
1
3800
0
0
CLEAN HARBORS INC
CMN
184496107
671
13647
SH
SOLE
1
13647
0
0
CLEAR CHANNEL OUTDOOR-CL A
CMN
18451C109
193
18229
SH
SOLE
1
18229
0
0
CLIFFS NATURAL RESOURCES INC
CMN
18683K101
78
10000
SH
SOLE
1
10000
0
0
CLIFFS NATURAL RESOURCES INC
CMN
18683K101
1226
157000
SH
Call
SOLE
1
157000
0
0
CLIFFS NATURAL RESOURCES INC
CMN
18683K101
8742
1119900
SH
Put
SOLE
1
1119900
0
0
CLOROX COMPANY
CMN
189054109
953
9237
SH
DFND
1
0
9237
0
CLOROX COMPANY
CMN
189054109
25
241
SH
DFND
2
0
241
0
CLOROX COMPANY
CMN
189054109
1799
17433
SH
DFND
4
0
17433
0
CLOUD PEAK ENERGY INC
CMN
18911Q102
270
29062
SH
SOLE
1
29062
0
0
CME GROUP INC
CMN
12572Q105
1983
22642
SH
DFND
1
0
22642
0
CME GROUP INC
CMN
12572Q105
394
4500
SH
Put
DFND
1
0
4500
0
CME GROUP INC
CMN
12572Q105
171
1950
SH
DFND
2
0
1950
0
CMS ENERGY CORP
CMN
125896100
669
19667
SH
DFND
1
0
19667
0
CMS ENERGY CORP
CMN
125896100
37
1093
SH
DFND
2
0
1093
0
COACH INC
CMN
189754104
740
19720
SH
DFND
1
0
19720
0
COACH INC
CMN
189754104
4530
120700
SH
Put
DFND
1
0
120700
0
COACH INC
CMN
189754104
788
20999
SH
DFND
2
0
20999
0
COACH INC
CMN
189754104
495
13176
SH
DFND
5
0
13176
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
1106
114195
SH
DFND
1
0
114195
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
2501
258100
SH
Call
DFND
1
0
258100
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
1623
167500
SH
Put
DFND
1
0
167500
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
5
520
SH
DFND
2
0
520
0
COCA-COLA BOTTLING CO CONSOL
CMN
191098102
212
2430
SH
SOLE
1
2430
0
0
COCA-COLA CO/THE
CMN
191216100
13490
320189
SH
DFND
1
0
320189
0
COCA-COLA CO/THE
CMN
191216100
9690
230000
SH
Call
DFND
1
0
230000
0
COCA-COLA CO/THE
CMN
191216100
3349
79500
SH
Put
DFND
1
0
79500
0
COCA-COLA CO/THE
CMN
191216100
1446
34316
SH
DFND
2
0
34316
0
COCA-COLA CO/THE
CMN
191216100
1604
38061
SH
DFND
4
0
38061
0
COCA-COLA CO/THE
CMN
191216100
167
3973
SH
DFND
5
0
3973
0
COCA-COLA ENTERPRISES
CMN
19122T109
905
20397
SH
DFND
1
0
20397
0
COCA-COLA ENTERPRISES
CMN
19122T109
6880
155000
SH
Call
DFND
1
0
155000
0
COCA-COLA ENTERPRISES
CMN
19122T109
20
449
SH
DFND
2
0
449
0
COCA-COLA ENTERPRISES
CMN
19122T109
84552
1905000
SH
Call
DFND
2
0
1905000
0
COCA-COLA ENTERPRISES
CMN
19122T109
6801
153221
SH
DFND
4
0
153221
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
2603
49657
SH
DFND
1
0
49657
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
325
6200
SH
Call
DFND
1
0
6200
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
388
7400
SH
Put
DFND
1
0
7400
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
179
3407
SH
DFND
2
0
3407
0
COHU INC
CMN
192576106
231
19560
SH
SOLE
1
19560
0
0
COLGATE-PALMOLIVE CO
CMN
194162103
4513
65183
SH
DFND
1
0
65183
0
COLGATE-PALMOLIVE CO
CMN
194162103
3884
56100
SH
Call
DFND
1
0
56100
0
COLGATE-PALMOLIVE CO
CMN
194162103
3212
46400
SH
Put
DFND
1
0
46400
0
COLGATE-PALMOLIVE CO
CMN
194162103
762
11008
SH
DFND
2
0
11008
0
COLGATE-PALMOLIVE CO
CMN
194162103
1795
25924
SH
DFND
4
0
25924
0
COLONY FINANCIAL INC
CNV
19624RAB2
52
51000
PRN
SOLE
1
51000
0
0
COMCAST CORP-CLASS A
CMN
20030N101
16607
290191
SH
DFND
1
0
290191
0
COMCAST CORP-CLASS A
CMN
20030N101
11428
199700
SH
Call
DFND
1
0
199700
0
COMCAST CORP-CLASS A
CMN
20030N101
3365
58800
SH
Put
DFND
1
0
58800
0
COMCAST CORP-CLASS A
CMN
20030N101
452
7898
SH
DFND
2
0
7898
0
COMCAST CORP-CLASS A
CMN
20030N101
11707
204560
SH
Call
DFND
2
0
204560
0
COMCAST CORP-CLASS A
CMN
20030N101
4864
85000
SH
Put
DFND
2
0
85000
0
COMCAST CORP-CLASS A
CMN
20030N101
1557
27202
SH
DFND
4
0
27202
0
COMCAST CORP-SPECIAL CL A
CMN
20030N200
195
3432
SH
DFND
1
0
3432
0
COMCAST CORP-SPECIAL CL A
CMN
20030N200
44
777
SH
DFND
2
0
777
0
COMERICA INC
CMN
200340107
3163
67628
SH
DFND
1
0
67628
0
COMERICA INC
CMN
200340107
1169
25000
SH
Put
DFND
1
0
25000
0
COMERICA INC
CMN
200340107
53
1124
SH
DFND
2
0
1124
0
COMMERCE BANCSHARES INC
CMN
200525103
1019
23412
SH
SOLE
1
23412
0
0
COMMERCIAL METALS CO
CMN
201723103
438
26789
SH
SOLE
1
26789
0
0
COMMERCIAL VEHICLE GROUP INC
CMN
202608105
120
18062
SH
SOLE
1
18062
0
0
COMPASS MINERALS INTERNATION
CMN
20451N101
301
3476
SH
SOLE
1
3476
0
0
COMPUTER PROGRAMS & SYSTEMS
CMN
205306103
347
5715
SH
SOLE
1
5715
0
0
COMPUTER SCIENCES CORP
CMN
205363104
1398
22120
SH
DFND
1
0
22120
0
COMPUTER SCIENCES CORP
CMN
205363104
51
812
SH
DFND
2
0
812
0
COMPUTER TASK GROUP INC
CMN
205477102
161
15940
SH
SOLE
1
15940
0
0
COMSCORE INC
CMN
20564W105
356
7671
SH
SOLE
1
7671
0
0
COMTECH TELECOMMUNICATIONS
CMN
205826209
234
7375
SH
SOLE
1
7375
0
0
CONAGRA FOODS INC
CMN
205887102
1691
47018
SH
DFND
1
0
47018
0
CONAGRA FOODS INC
CMN
205887102
695
19324
SH
DFND
2
0
19324
0
CONCHO RESOURCES INC
CMN
20605P101
248
2517
SH
DFND
1
0
2517
0
CONCHO RESOURCES INC
CMN
20605P101
20
201
SH
DFND
2
0
201
0
CONN'S INC
CMN
208242107
1157
55383
SH
SOLE
1
55383
0
0
CONN'S INC
CMN
208242107
1880
90000
SH
Put
SOLE
1
90000
0
0
CONOCOPHILLIPS
CMN
20825C104
8861
126676
SH
DFND
1
0
126676
0
CONOCOPHILLIPS
CMN
20825C104
259
3700
SH
Call
DFND
1
0
3700
0
CONOCOPHILLIPS
CMN
20825C104
3833
54800
SH
Put
DFND
1
0
54800
0
CONOCOPHILLIPS
CMN
20825C104
524
7496
SH
DFND
2
0
7496
0
CONSOL ENERGY INC
CMN
20854P109
3753
108274
SH
DFND
1
0
108274
0
CONSOL ENERGY INC
CMN
20854P109
1342
38700
SH
Call
DFND
1
0
38700
0
CONSOL ENERGY INC
CMN
20854P109
1650
47600
SH
Put
DFND
1
0
47600
0
CONSOL ENERGY INC
CMN
20854P109
48
1389
SH
DFND
2
0
1389
0
CONSOLIDATED COMMUNICATIONS
CMN
209034107
346
12720
SH
SOLE
1
12720
0
0
CONSOLIDATED EDISON INC
CMN
209115104
1550
23739
SH
DFND
1
0
23739
0
CONSOLIDATED EDISON INC
CMN
209115104
677
10372
SH
DFND
2
0
10372
0
CONSOLIDATED EDISON INC
CMN
209115104
1869
28625
SH
DFND
4
0
28625
0
CONSTANT CONTACT INC
CMN
210313102
374
10382
SH
SOLE
1
10382
0
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
1566
16020
SH
DFND
1
0
16020
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
30
310
SH
DFND
2
0
310
0
CONSTELLIUM NV- CLASS A
CMN
N22035104
4066
234500
SH
Call
SOLE
1
234500
0
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
8276
115448
SH
SOLE
1
115448
0
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
8961
125000
SH
Call
SOLE
1
125000
0
0
CONSUMER DISCRETIONARY SELT
CMN
81369Y407
30466
425000
SH
Put
SOLE
1
425000
0
0
CONSUMER STAPLES SPDR
CMN
81369Y308
7803
161600
SH
Put
DFND
1
0
161600
0
CONSUMER STAPLES SPDR
CMN
81369Y308
4915
101800
SH
DFND
4
0
101800
0
CONTANGO OIL & GAS
CMN
21075N204
217
7315
SH
SOLE
1
7315
0
0
COOPER TIRE & RUBBER
CMN
216831107
354
10484
SH
SOLE
1
10484
0
0
COPA HOLDINGS SA-CLASS A
CMN
P31076105
505
4849
SH
SOLE
1
4849
0
0
COPART INC
CMN
217204106
1475
40467
SH
SOLE
1
40467
0
0
CORELOGIC INC
CMN
21871D103
350
11176
SH
SOLE
1
11176
0
0
CORNERSTONE ONDEMAND INC
CMN
21925Y103
68
1900
SH
SOLE
1
1900
0
0
CORNERSTONE ONDEMAND INC
CNV
21925YAB9
2328
2382000
PRN
SOLE
1
2382000
0
0
CORNING INC
CMN
219350105
2550
111698
SH
DFND
1
0
111698
0
CORNING INC
CMN
219350105
46
2000
SH
Put
DFND
1
0
2000
0
CORNING INC
CMN
219350105
206
9027
SH
DFND
2
0
9027
0
CORNING INC
CMN
219350105
17
728
SH
DFND
4
0
728
0
COSAN LTD-CLASS A SHARES
CMN
G25343107
119
14656
SH
SOLE
1
14656
0
0
COSTAR GROUP INC
CMN
22160N109
353
1940
SH
SOLE
1
1940
0
0
COSTCO WHOLESALE CORP
CMN
22160K105
4432
31364
SH
DFND
1
0
31364
0
COSTCO WHOLESALE CORP
CMN
22160K105
2925
20700
SH
Call
DFND
1
0
20700
0
COSTCO WHOLESALE CORP
CMN
22160K105
3080
21800
SH
Put
DFND
1
0
21800
0
COSTCO WHOLESALE CORP
CMN
22160K105
115
817
SH
DFND
2
0
817
0
COWEN GROUP INC-CLASS A
CMN
223622101
6802
1434900
SH
SOLE
4
1434900
0
0
CR BARD INC
CMN
067383109
1770
10690
SH
DFND
1
0
10690
0
CR BARD INC
CMN
067383109
115
694
SH
DFND
2
0
694
0
CR BARD INC
CMN
067383109
1869
11292
SH
DFND
4
0
11292
0
CRA INTERNATIONAL INC
CMN
12618T105
303
10231
SH
SOLE
1
10231
0
0
CRACKER BARREL OLD COUNTRY
CMN
22410J106
403
2946
SH
SOLE
1
2946
0
0
CREDICORP LTD
CMN
G2519Y108
1044
6511
SH
SOLE
1
6511
0
0
CREDIT ACCEPTANCE CORP
CMN
225310101
266
1933
SH
SOLE
1
1933
0
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
18
700
SH
DFND
1
0
700
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
0
1
SH
DFND
2
0
1
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
15888
630000
SH
Put
DFND
2
0
630000
0
CREDIT SUISSE GROUP AG-REG
CMN
225401108
397
15761
SH
DFND
4
0
15761
0
CREE INC
CMN
225447101
1151
34520
SH
DFND
1
0
34520
0
CREE INC
CMN
225447101
7
220
SH
DFND
2
0
220
0
CROWN CASTLE INTL CORP
CMN
22822V101
1930
24510
SH
DFND
1
0
24510
0
CROWN CASTLE INTL CORP
CMN
22822V101
162
2056
SH
DFND
2
0
2056
0
CROWN HOLDINGS INC
CMN
228368106
771
15200
SH
DFND
1
0
15200
0
CROWN HOLDINGS INC
CMN
228368106
13
249
SH
DFND
2
0
249
0
CSX CORP
CMN
126408103
3172
89147
SH
DFND
1
0
89147
0
CSX CORP
CMN
126408103
4597
129200
SH
Call
DFND
1
0
129200
0
CSX CORP
CMN
126408103
4383
123200
SH
Put
DFND
1
0
123200
0
CSX CORP
CMN
126408103
86
2429
SH
DFND
2
0
2429
0
CTC MEDIA INC
CMN
12642X106
122
24964
SH
SOLE
1
24964
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
1047
23036
SH
DFND
1
0
23036
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
17888
393622
SH
DFND
4
0
393622
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
159
3500
SH
DFND
5
0
3500
0
CUBIC CORP
CMN
229669106
580
11070
SH
SOLE
1
11070
0
0
CULLEN/FROST BANKERS INC
CMN
229899109
2489
35061
SH
SOLE
1
35061
0
0
CUMMINS INC
CMN
231021106
3188
22010
SH
DFND
1
0
22010
0
CUMMINS INC
CMN
231021106
362
2500
SH
Put
DFND
1
0
2500
0
CUMMINS INC
CMN
231021106
90
624
SH
DFND
2
0
624
0
CUMULUS MEDIA INC-CL A
CMN
231082108
138
31252
SH
SOLE
1
31252
0
0
CVS HEALTH CORP
CMN
126650100
8015
84059
SH
DFND
1
0
84059
0
CVS HEALTH CORP
CMN
126650100
3185
33400
SH
Call
DFND
1
0
33400
0
CVS HEALTH CORP
CMN
126650100
7618
79900
SH
Put
DFND
1
0
79900
0
CVS HEALTH CORP
CMN
126650100
205
2154
SH
DFND
2
0
2154
0
CYBERONICS INC
CMN
23251P102
629
11207
SH
SOLE
1
11207
0
0
CYPRESS SEMICONDUCTOR CORP
CMN
232806109
3858
279405
SH
SOLE
1
279405
0
0
CYPRESS SEMICONDUCTOR CORP
CMN
232806109
5524
400000
SH
Put
SOLE
1
400000
0
0
CYTORI THERAPEUTICS INC
CMN
23283K105
14
28000
SH
SOLE
1
28000
0
0
CYTRX CORP
CMN
232828509
143
50000
SH
Call
SOLE
1
50000
0
0
D 6 3/8 07/01/17
CMN
25746U869
286
5430
SH
SOLE
1
5430
0
0
DAKTRONICS INC
CMN
234264109
125
10031
SH
SOLE
1
10031
0
0
DANA HLDG CORP COM
CMN
235825205
1172
53928
SH
DFND
22554
0
31374
DANAHER CORP
CMN
235851102
11698
137276
SH
DFND
1
0
137276
0
DANAHER CORP
CMN
235851102
21305
250000
SH
Call
DFND
1
0
250000
0
DANAHER CORP
CMN
235851102
3375
39600
SH
Put
DFND
1
0
39600
0
DANAHER CORP
CMN
235851102
129
1513
SH
DFND
2
0
1513
0
DANAHER CORP
CNV
235851AF9
10
4000
PRN
SOLE
1
4000
0
0
DARA BIOSCIENCES INC
CMN
23703P304
16
18180
SH
SOLE
1
18180
0
0
DARDEN RESTAURANTS INC
CMN
237194105
2678
46122
SH
DFND
1
0
46122
0
DARDEN RESTAURANTS INC
CMN
237194105
5806
100000
SH
Call
DFND
1
0
100000
0
DARDEN RESTAURANTS INC
CMN
237194105
24
406
SH
DFND
2
0
406
0
DARLING INGREDIENTS INC
CMN
237266101
1131
61837
SH
SOLE
1
61837
0
0
DATALINK CORP
CMN
237934104
132
10198
SH
SOLE
1
10198
0
0
DAVITA HEALTHCARE PARTNERS I
CMN
23918K108
2600
34429
SH
DFND
1
0
34429
0
DAVITA HEALTHCARE PARTNERS I
CMN
23918K108
384
5091
SH
DFND
2
0
5091
0
DDR CORP
CNV
251591AX1
1148
930000
PRN
SOLE
1
930000
0
0
DEALERTRACK TECHNOLOGIES INC
CMN
242309102
53
1200
SH
DFND
1
0
1200
0
DEALERTRACK TECHNOLOGIES INC
CMN
242309102
7470
168552
SH
DFND
4
0
168552
0
DEAN FOODS CO
CMN
242370203
1650
86570
SH
DFND
1
0
86570
0
DEAN FOODS CO
CMN
242370203
209
10986
SH
DFND
2
0
10986
0
DEERE & CO
CMN
244199105
2862
32267
SH
DFND
1
0
32267
0
DEERE & CO
CMN
244199105
7095
80000
SH
Call
DFND
1
0
80000
0
DEERE & CO
CMN
244199105
75
844
SH
DFND
2
0
844
0
DELEK US HOLDINGS INC
CMN
246647101
351
12697
SH
SOLE
1
12697
0
0
DELPHI AUTOMOTIVE PLC
CMN
G27823106
1532
21194
SH
DFND
1
0
21194
0
DELPHI AUTOMOTIVE PLC
CMN
G27823106
68
935
SH
DFND
2
0
935
0
DELTA AIR LINES INC
CMN
247361702
6363
129651
SH
DFND
1
0
129651
0
DELTA AIR LINES INC
CMN
247361702
14591
297300
SH
Call
DFND
1
0
297300
0
DELTA AIR LINES INC
CMN
247361702
13737
279900
SH
Put
DFND
1
0
279900
0
DELTA AIR LINES INC
CMN
247361702
44
900
SH
DFND
2
0
900
0
DELTA AIR LINES INC
CMN
247361702
4608
93900
SH
Put
DFND
2
0
93900
0
DELTA AIR LINES INC
CMN
247361702
0
8
SH
DFND
4
0
8
0
DELUXE CORP
CMN
248019101
230
3722
SH
SOLE
1
3722
0
0
DENBURY RESOURCES INC
CMN
247916208
809
92213
SH
DFND
1
0
92213
0
DENBURY RESOURCES INC
CMN
247916208
403
46000
SH
Call
DFND
1
0
46000
0
DENBURY RESOURCES INC
CMN
247916208
536
61100
SH
Put
DFND
1
0
61100
0
DENBURY RESOURCES INC
CMN
247916208
19
2133
SH
DFND
2
0
2133
0
DENNY'S CORP
CMN
24869P104
150
15089
SH
SOLE
1
15089
0
0
DENTSPLY INTERNATIONAL INC
CMN
249030107
1050
19861
SH
DFND
1
0
19861
0
DENTSPLY INTERNATIONAL INC
CMN
249030107
69
1313
SH
DFND
2
0
1313
0
DEPOMED INC
CMN
249908104
345
21930
SH
SOLE
1
21930
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
0
1
SH
DFND
2
0
1
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
23726
791313
SH
Call
DFND
2
0
791313
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
79380
2647517
SH
Put
DFND
2
0
2647517
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
169
5624
SH
DFND
4
0
5624
0
DEVON ENERGY CORP
CMN
25179M103
1937
31140
SH
DFND
1
0
31140
0
DEVON ENERGY CORP
CMN
25179M103
653
10500
SH
Call
DFND
1
0
10500
0
DEVON ENERGY CORP
CMN
25179M103
691
11100
SH
Put
DFND
1
0
11100
0
DEVON ENERGY CORP
CMN
25179M103
146
2351
SH
DFND
2
0
2351
0
DEVRY EDUCATION GROUP INC
CMN
251893103
479
10165
SH
SOLE
1
10165
0
0
DEXCOM INC
CMN
252131107
502
9111
SH
SOLE
1
9111
0
0
DIAGEO PLC
CMN
25243Q205
1145
10000
SH
Call
SOLE
2
10000
0
0
DIAGEO PLC
CMN
25243Q205
1145
10000
SH
Put
SOLE
2
10000
0
0
DIAMOND OFFSHORE DRILLING
CMN
25271C102
512
13514
SH
DFND
1
0
13514
0
DIAMOND OFFSHORE DRILLING
CMN
25271C102
912
24100
SH
Call
DFND
1
0
24100
0
DIAMOND OFFSHORE DRILLING
CMN
25271C102
1340
35400
SH
Put
DFND
1
0
35400
0
DIAMOND OFFSHORE DRILLING
CMN
25271C102
16
419
SH
DFND
2
0
419
0
DIAMOND RESORTS INTERNATIONA
CMN
25272T104
352
12965
SH
SOLE
1
12965
0
0
DIAMONDBACK ENERGY INC
CMN
25278X109
4263
70000
SH
Call
DFND
1
0
70000
0
DIAMONDBACK ENERGY INC
CMN
25278X109
670
11004
SH
DFND
4
0
11004
0
DIAMONDROCK HOSPITALITY CO
CMN
252784301
394
26409
SH
SOLE
1
26409
0
0
DICE HOLDINGS INC
CMN
253017107
344
34375
SH
SOLE
1
34375
0
0
DICK'S SPORTING GOODS INC
CMN
253393102
773
15580
SH
DFND
1
0
15580
0
DICK'S SPORTING GOODS INC
CMN
253393102
9
181
SH
DFND
2
0
181
0
DIGITAL REALTY TRUST INC
CMN
253868103
285
4300
SH
DFND
1
0
4300
0
DIGITAL REALTY TRUST INC
CMN
253868103
16
246
SH
DFND
2
0
246
0
DIGITAL RIVER INC
CMN
25388B104
58
2486
SH
SOLE
1
2486
0
0
DIGITAL RIVER INC
CMN
25388B104
5
200
SH
Put
SOLE
1
200
0
0
DIGITAL RIVER INC
CNV
25388BAD6
17
17000
PRN
SOLE
1
17000
0
0
DIODES INC
CMN
254543101
257
9306
SH
SOLE
1
9306
0
0
DIRECTV
CMN
25490A309
19861
229174
SH
DFND
1
0
229174
0
DIRECTV
CMN
25490A309
2973
34300
SH
Call
DFND
1
0
34300
0
DIRECTV
CMN
25490A309
7774
89700
SH
Put
DFND
1
0
89700
0
DIRECTV
CMN
25490A309
1768
20401
SH
DFND
2
0
20401
0
DIREXION DAILY S&P 500 BULL
CMN
25459W862
315
3650
SH
SOLE
5
3650
0
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
3926
60270
SH
DFND
1
0
60270
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
671
10300
SH
Call
DFND
1
0
10300
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
1329
20400
SH
Put
DFND
1
0
20400
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
218
3352
SH
DFND
2
0
3352
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
559
16288
SH
DFND
1
0
16288
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
780
22700
SH
Call
DFND
1
0
22700
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
16
456
SH
DFND
2
0
456
0
DISCOVERY COMMUNICATIONS-C
CMN
25470F302
937
25185
SH
DFND
1
0
25185
0
DISCOVERY COMMUNICATIONS-C
CMN
25470F302
32
855
SH
DFND
2
0
855
0
DISH NETWORK CORP-A
CMN
25470M109
8621
120003
SH
DFND
1
0
120003
0
DISH NETWORK CORP-A
CMN
25470M109
29
397
SH
DFND
2
0
397
0
DOLBY LABORATORIES INC-CL A
CMN
25659T107
206
4765
SH
SOLE
1
4765
0
0
DOLLAR GENERAL CORP
CMN
256677105
3350
48248
SH
DFND
1
0
48248
0
DOLLAR GENERAL CORP
CMN
256677105
3472
50000
SH
Call
DFND
1
0
50000
0
DOLLAR GENERAL CORP
CMN
256677105
29565
425800
SH
Put
DFND
1
0
425800
0
DOLLAR GENERAL CORP
CMN
256677105
66
950
SH
DFND
2
0
950
0
DOLLAR TREE INC
CMN
256746108
3406
49309
SH
DFND
1
0
49309
0
DOLLAR TREE INC
CMN
256746108
44
640
SH
DFND
2
0
640
0
DOMINION RESOURCES INC/VA
CMN
25746U109
3214
42015
SH
DFND
1
0
42015
0
DOMINION RESOURCES INC/VA
CMN
25746U109
1407
18400
SH
Call
DFND
1
0
18400
0
DOMINION RESOURCES INC/VA
CMN
25746U109
2769
36200
SH
Put
DFND
1
0
36200
0
DOMINION RESOURCES INC/VA
CMN
25746U109
180
2351
SH
DFND
2
0
2351
0
DOMINO'S PIZZA INC
CMN
25754A201
335
3616
SH
SOLE
1
3616
0
0
DOMTAR CORP
CMN
257559203
2248
50847
SH
SOLE
1
50847
0
0
DOVER CORP
CMN
260003108
4744
65340
SH
DFND
1
0
65340
0
DOVER CORP
CMN
260003108
30
408
SH
DFND
2
0
408
0
DOVER CORP
CMN
260003108
1622
22342
SH
DFND
4
0
22342
0
DOW CHEMICAL CO/THE
CMN
260543103
5567
120713
SH
DFND
1
0
120713
0
DOW CHEMICAL CO/THE
CMN
260543103
18619
403700
SH
Call
DFND
1
0
403700
0
DOW CHEMICAL CO/THE
CMN
260543103
6323
137100
SH
Put
DFND
1
0
137100
0
DOW CHEMICAL CO/THE
CMN
260543103
252
5467
SH
DFND
2
0
5467
0
DOW CHEMICAL CO/THE
CMN
260543103
151067
3275500
SH
Call
DFND
2
0
3275500
0
DOW CHEMICAL CO/THE
CMN
260543103
31666
686600
SH
Put
DFND
2
0
686600
0
DOW CHEMICAL CO/THE
CMN
260543103
13015
282188
SH
DFND
4
0
282188
0
DR HORTON INC
CMN
23331A109
1153
45874
SH
DFND
1
0
45874
0
DR HORTON INC
CMN
23331A109
26
1018
SH
DFND
2
0
1018
0
DR HORTON INC
CMN
23331A109
101
4003
SH
DFND
4
0
4003
0
DR PEPPER SNAPPLE GROUP INC
CMN
26138E109
1610
22790
SH
DFND
1
0
22790
0
DR PEPPER SNAPPLE GROUP INC
CMN
26138E109
353
5000
SH
Put
DFND
1
0
5000
0
DR PEPPER SNAPPLE GROUP INC
CMN
26138E109
26
367
SH
DFND
2
0
367
0
DRDGOLD LTD
CMN
26152H301
378
197740
SH
SOLE
1
197740
0
0
DRYSHIPS INC
CMN
Y2109Q101
96
92500
SH
SOLE
1
92500
0
0
DST SYSTEMS INC
CMN
233326107
1555
16502
SH
SOLE
1
16502
0
0
DTE ENERGY COMPANY
CMN
233331107
1131
13219
SH
DFND
1
0
13219
0
DTE ENERGY COMPANY
CMN
233331107
61
713
SH
DFND
2
0
713
0
DTS INC
CMN
23335C101
406
13143
SH
SOLE
1
13143
0
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
4701
64811
SH
DFND
1
0
64811
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
12578
173400
SH
Call
DFND
1
0
173400
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
11730
161700
SH
Put
DFND
1
0
161700
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
316
4358
SH
DFND
2
0
4358
0
DUKE ENERGY CORP
CMN
26441C204
5313
64259
SH
DFND
1
0
64259
0
DUKE ENERGY CORP
CMN
26441C204
455
5500
SH
Call
DFND
1
0
5500
0
DUKE ENERGY CORP
CMN
26441C204
4018
48600
SH
Put
DFND
1
0
48600
0
DUKE ENERGY CORP
CMN
26441C204
236
2856
SH
DFND
2
0
2856
0
DUN & BRADSTREET CORP
CMN
26483E100
1959
16381
SH
DFND
1
0
16381
0
DUN & BRADSTREET CORP
CMN
26483E100
11
89
SH
DFND
2
0
89
0
DUNKIN' BRANDS GROUP INC
CMN
265504100
1333
31102
SH
SOLE
1
31102
0
0
DUNKIN' BRANDS GROUP INC
CMN
265504100
2541
59300
SH
Call
SOLE
1
59300
0
0
DUPONT FABROS TECHNOLOGY
CMN
26613Q106
340
10460
SH
SOLE
1
10460
0
0
DXP ENTERPRISES INC
CMN
233377407
592
11447
SH
SOLE
1
11447
0
0
DYNAMIC MATERIALS CORP
CMN
267888105
235
14211
SH
SOLE
1
14211
0
0
E*TRADE FINANCIAL CORP
CMN
269246401
8636
362845
SH
DFND
1
0
362845
0
E*TRADE FINANCIAL CORP
CMN
269246401
2592
108900
SH
Call
DFND
1
0
108900
0
E*TRADE FINANCIAL CORP
CMN
269246401
30
1263
SH
DFND
2
0
1263
0
EAGLE MATERIALS INC
CMN
26969P108
3098
40224
SH
SOLE
1
40224
0
0
EAGLE MATERIALS INC
CMN
26969P108
11553
150000
SH
Call
SOLE
1
150000
0
0
EAGLE MATERIALS INC
CMN
26969P108
2311
30000
SH
Put
SOLE
1
30000
0
0
EARTHLINK HOLDINGS CORP
CMN
27033X101
646
149250
SH
SOLE
1
149250
0
0
EASTMAN CHEMICAL CO
CMN
277432100
2194
28591
SH
DFND
1
0
28591
0
EASTMAN CHEMICAL CO
CMN
277432100
55
714
SH
DFND
2
0
714
0
EATON CORP PLC
CMN
G29183103
2510
36630
SH
DFND
1
0
36630
0
EATON CORP PLC
CMN
G29183103
3858
56300
SH
Call
DFND
1
0
56300
0
EATON CORP PLC
CMN
G29183103
1843
26900
SH
Put
DFND
1
0
26900
0
EATON CORP PLC
CMN
G29183103
79
1148
SH
DFND
2
0
1148
0
EATON VANCE CORP
CMN
278265103
1223
29807
SH
DFND
1
0
29807
0
EATON VANCE CORP
CMN
278265103
9
220
SH
DFND
2
0
220
0
EBAY INC
CMN
278642103
8027
145057
SH
DFND
1
0
145057
0
EBAY INC
CMN
278642103
85005
1536200
SH
Call
DFND
1
0
1536200
0
EBAY INC
CMN
278642103
22632
409000
SH
Put
DFND
1
0
409000
0
EBAY INC
CMN
278642103
349
6303
SH
DFND
2
0
6303
0
EBAY INC
CMN
278642103
134679
2433900
SH
Call
DFND
2
0
2433900
0
EBAY INC
CMN
278642103
5533
100000
SH
Put
DFND
2
0
100000
0
EBAY INC
CMN
278642103
70
1271
SH
DFND
4
0
1271
0
ECHO GLOBAL LOGISTICS INC
CMN
27875T101
425
15023
SH
SOLE
1
15023
0
0
ECHOSTAR CORP-A
CMN
278768106
544
10371
SH
SOLE
1
10371
0
0
ECOLAB INC
CMN
278865100
4340
41312
SH
DFND
1
0
41312
0
ECOLAB INC
CMN
278865100
135
1284
SH
DFND
2
0
1284
0
ECOLAB INC
CMN
278865100
1627
15490
SH
DFND
4
0
15490
0
EDISON INTERNATIONAL
CMN
281020107
6073
93990
SH
DFND
1
0
93990
0
EDISON INTERNATIONAL
CMN
281020107
83
1283
SH
DFND
2
0
1283
0
EDISON INTERNATIONAL
CMN
281020107
2843
44000
SH
Call
DFND
2
0
44000
0
EDUCATION REALTY TRUST INC
CMN
28140H203
346
9470
SH
SOLE
1
9470
0
0
EDWARDS LIFESCIENCES CORP
CMN
28176E108
3656
28706
SH
DFND
1
0
28706
0
EDWARDS LIFESCIENCES CORP
CMN
28176E108
125
981
SH
DFND
2
0
981
0
ELECTRONIC ARTS INC
CMN
285512109
2267
49175
SH
DFND
1
0
49175
0
ELECTRONIC ARTS INC
CMN
285512109
81
1755
SH
DFND
2
0
1755
0
ELECTRONIC ARTS INC
CNV
285512AA7
11998
7966000
PRN
SOLE
1
7966000
0
0
ELI LILLY & CO
CMN
532457108
7876
115225
SH
DFND
1
0
115225
0
ELI LILLY & CO
CMN
532457108
4224
61800
SH
Call
DFND
1
0
61800
0
ELI LILLY & CO
CMN
532457108
7273
106400
SH
Put
DFND
1
0
106400
0
ELI LILLY & CO
CMN
532457108
625
9148
SH
DFND
2
0
9148
0
ELLIE MAE INC
CMN
28849P100
374
9479
SH
SOLE
1
9479
0
0
EMC CORP/MA
CMN
268648102
4929
169357
SH
DFND
1
0
169357
0
EMC CORP/MA
CMN
268648102
7876
270600
SH
Call
DFND
1
0
270600
0
EMC CORP/MA
CMN
268648102
4121
141600
SH
Put
DFND
1
0
141600
0
EMC CORP/MA
CMN
268648102
331
11356
SH
DFND
2
0
11356
0
EMCOR GROUP INC
CMN
29084Q100
407
9153
SH
SOLE
1
9153
0
0
EMERSON ELECTRIC CO
CMN
291011104
5271
85201
SH
DFND
1
0
85201
0
EMERSON ELECTRIC CO
CMN
291011104
1324
21400
SH
Call
DFND
1
0
21400
0
EMERSON ELECTRIC CO
CMN
291011104
1398
22600
SH
Put
DFND
1
0
22600
0
EMERSON ELECTRIC CO
CMN
291011104
105
1695
SH
DFND
2
0
1695
0
EMERSON ELECTRIC CO
CMN
291011104
1762
28481
SH
DFND
4
0
28481
0
EMERSON ELECTRIC CO
CMN
291011104
65
1055
SH
DFND
5
0
1055
0
EMPIRE DISTRICT ELECTRIC CO
CMN
291641108
353
12049
SH
SOLE
1
12049
0
0
EMULEX CORP
CMN
292475209
324
57094
SH
SOLE
1
57094
0
0
ENANTA PHARMACEUTICALS INC
CMN
29251M106
340
6859
SH
SOLE
1
6859
0
0
ENCORE CAPITAL GROUP INC
CMN
292554102
84
1900
SH
DFND
1
0
1900
0
ENCORE CAPITAL GROUP INC
CMN
292554102
2361
53206
SH
DFND
4
0
53206
0
ENDOCYTE INC
CMN
29269A102
180
28625
SH
SOLE
1
28625
0
0
ENERGEN CORP
CMN
29265N108
1311
20785
SH
DFND
1
0
20785
0
ENERGEN CORP
CMN
29265N108
8
132
SH
DFND
2
0
132
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
153802
1909600
SH
Call
DFND
1
0
1909600
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
75387
936000
SH
Put
DFND
1
0
936000
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
28190
350000
SH
Call
DFND
2
0
350000
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
870
10800
SH
DFND
4
0
10800
0
ENERGY XXI LTD
CMN
G10082140
643
99103
SH
DFND
1
0
99103
0
ENERGY XXI LTD
CMN
G10082140
1288
198700
SH
Call
DFND
1
0
198700
0
ENERGY XXI LTD
CMN
G10082140
7780
1200000
SH
Call
DFND
2
0
1200000
0
ENERNOC INC
CMN
292764107
638
41236
SH
SOLE
1
41236
0
0
ENI SPA
CMN
26874R108
33074
949389
SH
Put
SOLE
2
949389
0
0
ENSCO PLC-CL A
CMN
G3157S106
605
19041
SH
DFND
1
0
19041
0
ENSCO PLC-CL A
CMN
G3157S106
5051
159100
SH
Call
DFND
1
0
159100
0
ENSCO PLC-CL A
CMN
G3157S106
432
13600
SH
Put
DFND
1
0
13600
0
ENSCO PLC-CL A
CMN
G3157S106
45
1414
SH
DFND
2
0
1414
0
ENTERGY CORP
CMN
29364G103
1124
12955
SH
DFND
1
0
12955
0
ENTERGY CORP
CMN
29364G103
63
722
SH
DFND
2
0
722
0
EOG RESOURCES INC
CMN
26875P101
3656
39230
SH
DFND
1
0
39230
0
EOG RESOURCES INC
CMN
26875P101
3952
42400
SH
Call
DFND
1
0
42400
0
EOG RESOURCES INC
CMN
26875P101
4091
43900
SH
Put
DFND
1
0
43900
0
EOG RESOURCES INC
CMN
26875P101
311
3337
SH
DFND
2
0
3337
0
EPAM SYSTEMS INC
CMN
29414B104
346
7319
SH
SOLE
1
7319
0
0
EQT CORP
CMN
26884L109
2248
28688
SH
DFND
1
0
28688
0
EQT CORP
CMN
26884L109
3213
41000
SH
Call
DFND
1
0
41000
0
EQT CORP
CMN
26884L109
744
9500
SH
Put
DFND
1
0
9500
0
EQT CORP
CMN
26884L109
72
924
SH
DFND
2
0
924
0
EQT CORP
CMN
26884L109
14833
189300
SH
Call
DFND
2
0
189300
0
EQUIFAX INC
CMN
294429105
849
10616
SH
DFND
1
0
10616
0
EQUIFAX INC
CMN
294429105
24
295
SH
DFND
2
0
295
0
EQUITY RESIDENTIAL
CMN
29476L107
1849
25949
SH
DFND
1
0
25949
0
EQUITY RESIDENTIAL
CMN
29476L107
156
2194
SH
DFND
2
0
2194
0
ERICSSON LM-B SHS
CMN
294821608
24508
2025000
SH
Call
SOLE
2
2025000
0
0
ESSEX PROPERTY TRUST INC
CMN
297178105
945
4619
SH
DFND
1
0
4619
0
ESSEX PROPERTY TRUST INC
CMN
297178105
80
389
SH
DFND
2
0
389
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
2368
31063
SH
DFND
1
0
31063
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
5336
70000
SH
Put
DFND
1
0
70000
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
34
442
SH
DFND
2
0
442
0
EURONET WORLDWIDE INC
CMN
298736109
391
7181
SH
SOLE
1
7181
0
0
EVERCORE PARTNERS INC-CL A
CMN
29977A105
32
620
SH
SOLE
1
620
0
0
EVERCORE PARTNERS INC-CL A
CMN
29977A105
218
4200
SH
Put
SOLE
1
4200
0
0
EVEREST RE GROUP LTD
CMN
G3223R108
1192
7037
SH
DFND
1
0
7037
0
EVEREST RE GROUP LTD
CMN
G3223R108
14
85
SH
DFND
2
0
85
0
EW SCRIPPS CO/THE-A
CMN
811054402
309
13971
SH
SOLE
1
13971
0
0
EXACTECH INC
CMN
30064E109
214
9096
SH
SOLE
1
9096
0
0
EXAMWORKS GROUP INC
CMN
30066A105
350
8639
SH
SOLE
1
8639
0
0
EXCO RESOURCES INC
CMN
269279402
1141
528700
SH
Call
SOLE
1
528700
0
0
EXELON CORP
CMN
30161N101
7151
192150
SH
DFND
1
0
192150
0
EXELON CORP
CMN
30161N101
566
15200
SH
Call
DFND
1
0
15200
0
EXELON CORP
CMN
30161N101
4146
111400
SH
Put
DFND
1
0
111400
0
EXELON CORP
CMN
30161N101
212
5700
SH
DFND
2
0
5700
0
EXLSERVICE HOLDINGS INC
CMN
302081104
339
11796
SH
SOLE
1
11796
0
0
EXPEDIA INC
CMN
30212P303
1818
21224
SH
DFND
1
0
21224
0
EXPEDIA INC
CMN
30212P303
18715
218518
SH
DFND
2
0
218518
0
EXPEDITORS INTL WASH INC
CMN
302130109
2133
47675
SH
DFND
1
0
47675
0
EXPEDITORS INTL WASH INC
CMN
302130109
6881
153800
SH
Call
DFND
1
0
153800
0
EXPEDITORS INTL WASH INC
CMN
302130109
22
485
SH
DFND
2
0
485
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
5061
61719
SH
DFND
1
0
61719
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
2763
33700
SH
Call
DFND
1
0
33700
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
2747
33500
SH
Put
DFND
1
0
33500
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
566
6902
SH
DFND
2
0
6902
0
EXXON MOBIL CORP
CMN
30231G102
36466
389962
SH
DFND
1
0
389962
0
EXXON MOBIL CORP
CMN
30231G102
32907
351900
SH
Call
DFND
1
0
351900
0
EXXON MOBIL CORP
CMN
30231G102
11362
121500
SH
Put
DFND
1
0
121500
0
EXXON MOBIL CORP
CMN
30231G102
3011
32199
SH
DFND
2
0
32199
0
EXXON MOBIL CORP
CMN
30231G102
1813
19391
SH
DFND
4
0
19391
0
F5 NETWORKS INC
CMN
315616102
1081
8382
SH
DFND
1
0
8382
0
F5 NETWORKS INC
CMN
315616102
54
417
SH
DFND
2
0
417
0
FACEBOOK INC-A
CMN
30303M102
11576
149519
SH
DFND
1
0
149519
0
FACEBOOK INC-A
CMN
30303M102
4405
56900
SH
Call
DFND
1
0
56900
0
FACEBOOK INC-A
CMN
30303M102
14787
191000
SH
Put
DFND
1
0
191000
0
FACEBOOK INC-A
CMN
30303M102
1236
15963
SH
DFND
2
0
15963
0
FACEBOOK INC-A
CMN
30303M102
95
1223
SH
DFND
4
0
1223
0
FACEBOOK INC-A
CMN
30303M102
1025
13245
SH
DFND
5
0
13245
0
FAIRPOINT COMMUNICATIONS INC
CMN
305560302
171
12002
SH
DFND
12002
0
0
FAMILY DOLLAR STORES
CMN
307000109
536
6907
SH
DFND
1
0
6907
0
FAMILY DOLLAR STORES
CMN
307000109
24
307
SH
DFND
2
0
307
0
FAMILY DOLLAR STORES
CMN
307000109
1695
21840
SH
DFND
4
0
21840
0
FASTENAL CO
CMN
311900104
930
19516
SH
DFND
1
0
19516
0
FASTENAL CO
CMN
311900104
32
676
SH
DFND
2
0
676
0
FEDERAL-MOGUL HOLDINGS CORP
CMN
313549404
201
12492
SH
SOLE
1
12492
0
0
FEDEX CORP
CMN
31428X106
4091
23855
SH
DFND
1
0
23855
0
FEDEX CORP
CMN
31428X106
2161
12600
SH
Call
DFND
1
0
12600
0
FEDEX CORP
CMN
31428X106
2606
15200
SH
Put
DFND
1
0
15200
0
FEDEX CORP
CMN
31428X106
111
650
SH
DFND
2
0
650
0
FEDEX CORP
CMN
31428X106
1
6
SH
DFND
4
0
6
0
FEDEX CORP
CMN
31428X106
53
309
SH
DFND
5
0
309
0
FELCOR LODGING TRUST INC
CMN
31430F101
350
32534
SH
SOLE
1
32534
0
0
FERRO CORP
CMN
315405100
340
26207
SH
SOLE
1
26207
0
0
FIDELITY NATIONAL INFORMATIO
CMN
31620M106
1249
20307
SH
DFND
1
0
20307
0
FIDELITY NATIONAL INFORMATIO
CMN
31620M106
99
1603
SH
DFND
2
0
1603
0
FIFTH STREET FINANCE CORP
CMN
31678A103
457
56975
SH
SOLE
1
56975
0
0
FIFTH THIRD BANCORP
CMN
316773100
3122
153165
SH
DFND
1
0
153165
0
FIFTH THIRD BANCORP
CMN
316773100
491
24100
SH
Put
DFND
1
0
24100
0
FIFTH THIRD BANCORP
CMN
316773100
105
5132
SH
DFND
2
0
5132
0
FINANCIAL ENGINES INC
CMN
317485100
507
13694
SH
SOLE
1
13694
0
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
55216
2250000
SH
Call
DFND
1
0
2250000
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
2741
111700
SH
Put
DFND
1
0
111700
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
52216
2127738
SH
DFND
4
0
2127738
0
FINISH LINE/THE - CL A
CMN
317923100
298
11886
SH
SOLE
1
11886
0
0
FIREEYE INC
CMN
31816Q101
2049
64483
SH
DFND
1
0
64483
0
FIREEYE INC
CMN
31816Q101
5
148
SH
DFND
2
0
148
0
FIREEYE INC
CMN
31816Q101
378
11891
SH
DFND
5
0
11891
0
FIRST BANCORP PUERTO RICO
CMN
318672706
461
79565
SH
SOLE
1
79565
0
0
FIRST BUSEY CORP
CMN
319383105
91
14149
SH
SOLE
1
14149
0
0
FIRST HORIZON NATIONAL CORP
CMN
320517105
246
18152
SH
SOLE
1
18152
0
0
FIRST SOLAR INC
CMN
336433107
1282
27775
SH
DFND
1
0
27775
0
FIRST SOLAR INC
CMN
336433107
3337
72300
SH
Put
DFND
1
0
72300
0
FIRST SOLAR INC
CMN
336433107
13
277
SH
DFND
2
0
277
0
FIRSTENERGY CORP
CMN
337932107
1164
30148
SH
DFND
1
0
30148
0
FIRSTENERGY CORP
CMN
337932107
65
1690
SH
DFND
2
0
1690
0
FISERV INC
CMN
337738108
1723
24560
SH
DFND
1
0
24560
0
FISERV INC
CMN
337738108
98
1396
SH
DFND
2
0
1396
0
FIVE BELOW
CMN
33829M101
2419
60000
SH
Call
SOLE
1
60000
0
0
FLEXTRONICS INTL LTD
CMN
Y2573F102
1547
139438
SH
DFND
1
0
139438
0
FLEXTRONICS INTL LTD
CMN
Y2573F102
12
1083
SH
DFND
2
0
1083
0
FLIR SYSTEMS INC
CMN
302445101
696
21316
SH
DFND
1
0
21316
0
FLIR SYSTEMS INC
CMN
302445101
26
804
SH
DFND
2
0
804
0
FLOWERS FOODS INC
CMN
343498101
266
13761
SH
SOLE
1
13761
0
0
FLOWSERVE CORP
CMN
34354P105
1232
20197
SH
DFND
1
0
20197
0
FLOWSERVE CORP
CMN
34354P105
20
331
SH
DFND
2
0
331
0
FLUOR CORP
CMN
343412102
2162
35029
SH
DFND
1
0
35029
0
FLUOR CORP
CMN
343412102
1851
30000
SH
Call
DFND
1
0
30000
0
FLUOR CORP
CMN
343412102
24
386
SH
DFND
2
0
386
0
FLUOR CORP
CMN
343412102
309
5000
SH
Call
DFND
2
0
5000
0
FMC CORP
CMN
302491303
572
9772
SH
DFND
1
0
9772
0
FMC CORP
CMN
302491303
37
629
SH
DFND
2
0
629
0
FMC TECHNOLOGIES INC
CMN
30249U101
1756
37604
SH
DFND
1
0
37604
0
FMC TECHNOLOGIES INC
CMN
30249U101
411
8800
SH
Call
DFND
1
0
8800
0
FMC TECHNOLOGIES INC
CMN
30249U101
430
9200
SH
Put
DFND
1
0
9200
0
FMC TECHNOLOGIES INC
CMN
30249U101
66
1423
SH
DFND
2
0
1423
0
FMC TECHNOLOGIES INC
CMN
30249U101
38284
820000
SH
Call
DFND
2
0
820000
0
FOOT LOCKER INC
CMN
344849104
1939
34970
SH
DFND
1
0
34970
0
FOOT LOCKER INC
CMN
344849104
59
1062
SH
DFND
2
0
1062
0
FOOT LOCKER INC
CMN
344849104
58772
1059790
SH
Call
DFND
4
0
1059790
0
FORD MOTOR CO
CMN
345370860
5244
336794
SH
DFND
1
0
336794
0
FORD MOTOR CO
CMN
345370860
16803
1079200
SH
Call
DFND
1
0
1079200
0
FORD MOTOR CO
CMN
345370860
3990
256300
SH
Put
DFND
1
0
256300
0
FORD MOTOR CO
CMN
345370860
2569
164985
SH
DFND
2
0
164985
0
FORD MOTOR CO
CMN
345370860
117
7488
SH
DFND
4
0
7488
0
FORD MOTOR CO
CMN
345370860
31
2000
SH
DFND
5
0
2000
0
FOREST CITY ENTERPRISES-CL A
CMN
345550107
875
41400
SH
DFND
1
0
41400
0
FOREST CITY ENTERPRISES-CL A
CMN
345550107
2544
120342
SH
DFND
4
0
120342
0
FOREST CITY ENTERPRISES-CL A
CNV
345550AP2
6524
5737000
PRN
SOLE
1
5737000
0
0
FOREST CITY ENTERPRISES-CL A
CNV
345550AR8
96
91000
PRN
SOLE
1
91000
0
0
FORESTAR GROUP INC
CMN
346233109
168
10712
SH
SOLE
1
10712
0
0
FORMFACTOR INC
CMN
346375108
96
11159
SH
SOLE
1
11159
0
0
FOSSIL GROUP INC
CMN
34988V106
1574
14294
SH
DFND
1
0
14294
0
FOSSIL GROUP INC
CMN
34988V106
16
148
SH
DFND
2
0
148
0
FRANCESCAS HOLDINGS CORP
CMN
351793104
190
11478
SH
DFND
1
0
11478
0
FRANCESCAS HOLDINGS CORP
CMN
351793104
61386
3700000
SH
DFND
4
0
3700000
0
FRANKLIN RESOURCES INC
CMN
354613101
4227
76520
SH
DFND
1
0
76520
0
FRANKLIN RESOURCES INC
CMN
354613101
1762
31900
SH
Call
DFND
1
0
31900
0
FRANKLIN RESOURCES INC
CMN
354613101
27878
504700
SH
Put
DFND
1
0
504700
0
FRANKLIN RESOURCES INC
CMN
354613101
135
2451
SH
DFND
2
0
2451
0
FRANKLIN RESOURCES INC
CMN
354613101
1842
33352
SH
DFND
4
0
33352
0
FREEPORT-MCMORAN INC
CMN
35671D857
6299
257061
SH
DFND
1
0
257061
0
FREEPORT-MCMORAN INC
CMN
35671D857
1086
44300
SH
Call
DFND
1
0
44300
0
FREEPORT-MCMORAN INC
CMN
35671D857
2852
116400
SH
Put
DFND
1
0
116400
0
FREEPORT-MCMORAN INC
CMN
35671D857
3021
123287
SH
DFND
2
0
123287
0
FREESCALE SEMICONDUCTOR LTD
CMN
G3727Q101
215
8608
SH
SOLE
1
8608
0
0
FREESCALE SEMICONDUCTOR LTD
CMN
G3727Q101
16216
650000
SH
Call
SOLE
1
650000
0
0
FRESH DEL MONTE PRODUCE INC
CMN
G36738105
535
16156
SH
SOLE
1
16156
0
0
FRESH MARKET INC/THE
CMN
35804H106
842
20842
SH
SOLE
1
20842
0
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
660
100183
SH
DFND
1
0
100183
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
37
5689
SH
DFND
2
0
5689
0
FRONTLINE LTD
CMN
G3682E127
215
85575
SH
SOLE
1
85575
0
0
FULTON FINANCIAL CORP
CMN
360271100
206
16747
SH
SOLE
1
16747
0
0
GALENA BIOPHARMA INC
CMN
363256108
6
3700
SH
SOLE
1
3700
0
0
GALENA BIOPHARMA INC
CMN
363256108
333
210200
SH
Call
SOLE
1
210200
0
0
GAMCO INVESTORS INC-A
CMN
361438104
214
2443
SH
SOLE
1
2443
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
622
18243
SH
DFND
1
0
18243
0
GAMESTOP CORP-CLASS A
CMN
36467W109
11590
340000
SH
Call
DFND
1
0
340000
0
GAMESTOP CORP-CLASS A
CMN
36467W109
17006
498900
SH
Put
DFND
1
0
498900
0
GAMESTOP CORP-CLASS A
CMN
36467W109
12
354
SH
DFND
2
0
354
0
GANNETT CO
CMN
364730101
665
21041
SH
DFND
1
0
21041
0
GANNETT CO
CMN
364730101
9
290
SH
DFND
2
0
290
0
GAP INC/THE
CMN
364760108
1169
27817
SH
DFND
1
0
27817
0
GAP INC/THE
CMN
364760108
33
784
SH
DFND
2
0
784
0
GAP INC/THE
CMN
364760108
38
900
SH
DFND
5
0
900
0
GARMIN LTD
CMN
H2906T109
902
17053
SH
DFND
1
0
17053
0
GARMIN LTD
CMN
H2906T109
19
368
SH
DFND
2
0
368
0
GARTNER INC
CMN
366651107
666
8004
SH
SOLE
1
8004
0
0
GASLOG LTD
CMN
G37585109
4
200
SH
SOLE
1
200
0
0
GASLOG LTD
CMN
G37585109
615
30000
SH
Call
SOLE
1
30000
0
0
GENERAL COMMUNICATION INC-A
CMN
369385109
267
19708
SH
SOLE
1
19708
0
0
GENERAL DYNAMICS CORP
CMN
369550108
6718
49346
SH
DFND
1
0
49346
0
GENERAL DYNAMICS CORP
CMN
369550108
2069
15200
SH
Call
DFND
1
0
15200
0
GENERAL DYNAMICS CORP
CMN
369550108
3553
26100
SH
Put
DFND
1
0
26100
0
GENERAL DYNAMICS CORP
CMN
369550108
98
723
SH
DFND
2
0
723
0
GENERAL ELECTRIC CO
CMN
369604103
18340
718241
SH
DFND
1
0
718241
0
GENERAL ELECTRIC CO
CMN
369604103
13107
513300
SH
Call
DFND
1
0
513300
0
GENERAL ELECTRIC CO
CMN
369604103
11253
440700
SH
Put
DFND
1
0
440700
0
GENERAL ELECTRIC CO
CMN
369604103
2705
105949
SH
DFND
2
0
105949
0
GENERAL ELECTRIC CO
CMN
369604103
1412
55284
SH
DFND
4
0
55284
0
GENERAL ELECTRIC CO
CMN
369604103
148
5810
SH
DFND
5
0
5810
0
GENERAL GROWTH PROPERTIES
CMN
370023103
1250
44916
SH
DFND
1
0
44916
0
GENERAL GROWTH PROPERTIES
CMN
370023103
103
3687
SH
DFND
2
0
3687
0
GENERAL MILLS INC
CMN
370334104
2302
43160
SH
DFND
1
0
43160
0
GENERAL MILLS INC
CMN
370334104
1115
20900
SH
Call
DFND
1
0
20900
0
GENERAL MILLS INC
CMN
370334104
1061
19900
SH
Put
DFND
1
0
19900
0
GENERAL MILLS INC
CMN
370334104
288
5393
SH
DFND
2
0
5393
0
GENERAL MOTORS CO
CMN
37045V100
3577
102457
SH
DFND
1
0
102457
0
GENERAL MOTORS CO
CMN
37045V100
3662
213200
SH
Call
DFND
1
0
213200
0
GENERAL MOTORS CO
CMN
37045V100
9889
575700
SH
Put
DFND
1
0
575700
0
GENERAL MOTORS CO
CMN
37045V100
0
1
SH
DFND
2
0
1
0
GENERAL MOTORS CO
CMN
37045V100
856
24521
SH
DFND
2
0
24521
0
GENERAL MOTORS CO
CMN
37045V100
41
1171
SH
DFND
4
0
1171
0
GENERAL MOTORS CO
CMN
37045V100
448
12828
SH
DFND
5
0
12828
0
GENERAL MOTORS CO
*W EXP 07/10/201
37045V118
138
5483
SH
DFND
1549
0
3934
GENERAL MOTORS CO
*W EXP 07/10/201
37045V126
93
5483
SH
DFND
1549
0
3934
GENESEE & WYOMING INC-CL A
CMN
371559105
993
10900
SH
SOLE
1
10900
0
0
GENTEX CORP
CMN
371901109
436
12255
SH
SOLE
1
12255
0
0
GENTHERM INC
CMN
37253A103
352
9550
SH
SOLE
1
9550
0
0
GENUINE PARTS CO
CMN
372460105
1850
17606
SH
DFND
1
0
17606
0
GENUINE PARTS CO
CMN
372460105
50
474
SH
DFND
2
0
474
0
GENUINE PARTS CO
CMN
372460105
2042
19430
SH
DFND
4
0
19430
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
895
106018
SH
DFND
1
0
106018
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
522
61900
SH
Put
DFND
1
0
61900
0
GENWORTH FINANCIAL INC-CL A
CMN
37247D106
26
3070
SH
DFND
2
0
3070
0
GEO GROUP INC/THE
CMN
36162J106
344
8635
SH
SOLE
1
8635
0
0
G-III APPAREL GROUP LTD
CMN
36237H101
399
4051
SH
SOLE
1
4051
0
0
GILEAD SCIENCES INC
CMN
375558103
15061
158710
SH
DFND
1
0
158710
0
GILEAD SCIENCES INC
CMN
375558103
2961
31200
SH
Call
DFND
1
0
31200
0
GILEAD SCIENCES INC
CMN
375558103
5979
63000
SH
Put
DFND
1
0
63000
0
GILEAD SCIENCES INC
CMN
375558103
1091
11495
SH
DFND
2
0
11495
0
GILEAD SCIENCES INC
CMN
375558103
265718
2800000
SH
Call
DFND
2
0
2800000
0
GILEAD SCIENCES INC
CMN
375558103
2601
27406
SH
DFND
4
0
27406
0
GLAXOSMITHKLINE PLC
CMN
37733W105
2290
53600
SH
Call
DFND
1
0
53600
0
GLAXOSMITHKLINE PLC
CMN
37733W105
8545
200000
SH
Put
DFND
2
0
200000
0
GLOBAL PAYMENTS INC
CMN
37940X102
275
3392
SH
SOLE
1
3392
0
0
GLOBAL X MSCI COLOMBIA ETF
CMN
37950E200
395
30700
SH
SOLE
2
30700
0
0
GLU MOBILE INC
CMN
379890106
54
13785
SH
SOLE
1
13785
0
0
GOLAR LNG LTD
CMN
G9456A100
845
23280
SH
SOLE
1
23280
0
0
GOLAR LNG LTD
CMN
G9456A100
418
11500
SH
Call
SOLE
1
11500
0
0
GOLAR LNG LTD
CMN
G9456A100
1089
30000
SH
Put
SOLE
1
30000
0
0
GOLD RESOURCE CORP
CMN
38068T105
623
179474
SH
SOLE
1
179474
0
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
6256
32690
SH
DFND
1
0
32690
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
2143
11200
SH
Call
DFND
1
0
11200
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
3196
16700
SH
Put
DFND
1
0
16700
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
516
2696
SH
DFND
2
0
2696
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
5
26
SH
DFND
4
0
26
0
GOODRICH PETROLEUM CORP
CMN
382410405
3781
593694
SH
DFND
1
0
593694
0
GOODRICH PETROLEUM CORP
CMN
382410405
637
100000
SH
Call
DFND
1
0
100000
0
GOODRICH PETROLEUM CORP
CMN
382410405
4937
775100
SH
Put
DFND
1
0
775100
0
GOODRICH PETROLEUM CORP
CMN
382410405
281
44172
SH
DFND
2
0
44172
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
3473
122238
SH
DFND
1
0
122238
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
1418
49900
SH
Call
DFND
1
0
49900
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
1520
53489
SH
DFND
2
0
53489
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
309
10880
SH
DFND
5
0
10880
0
GOOGLE INC-CL A
CMN
38259P508
16532
31088
SH
DFND
1
0
31088
0
GOOGLE INC-CL A
CMN
38259P508
4095
7700
SH
Call
DFND
1
0
7700
0
GOOGLE INC-CL A
CMN
38259P508
7286
13700
SH
Put
DFND
1
0
13700
0
GOOGLE INC-CL A
CMN
38259P508
2735
5143
SH
DFND
2
0
5143
0
GOOGLE INC-CL A
CMN
38259P508
156
294
SH
DFND
4
0
294
0
GOOGLE INC-CL A
CMN
38259P508
192
361
SH
DFND
5
0
361
0
GOOGLE INC-CL C
CMN
38259P706
17064
32323
SH
DFND
1
0
32323
0
GOOGLE INC-CL C
CMN
38259P706
3273
6200
SH
Call
DFND
1
0
6200
0
GOOGLE INC-CL C
CMN
38259P706
3854
7300
SH
Put
DFND
1
0
7300
0
GOOGLE INC-CL C
CMN
38259P706
843
1597
SH
DFND
2
0
1597
0
GOOGLE INC-CL C
CMN
38259P706
142
269
SH
DFND
4
0
269
0
GOOGLE INC-CL C
CMN
38259P706
133
251
SH
DFND
5
0
251
0
GOPRO INC-CLASS A
CMN
38268T103
3912
61891
SH
SOLE
1
61891
0
0
GOPRO INC-CLASS A
CMN
38268T103
5113
80900
SH
Put
SOLE
1
80900
0
0
GRAHAM HOLDINGS CO-CLASS B
CMN
384637104
341
391
SH
SOLE
1
391
0
0
GRAN TIERRA ENERGY INC
CMN
38500T101
413
105871
SH
SOLE
1
105871
0
0
GREAT PLAINS ENERGY INC
CMN
391164100
1253
44430
SH
SOLE
1
44430
0
0
GREEN DOT CORP-CLASS A
CMN
39304D102
1313
64709
SH
SOLE
1
64709
0
0
GREEN PLAINS INC
CMN
393222104
10052
404516
SH
DFND
1
0
404516
0
GREEN PLAINS INC
CMN
393222104
12425
500000
SH
Put
DFND
1
0
500000
0
GREEN PLAINS INC
CMN
393222104
49698
2000000
SH
Call
DFND
2
0
2000000
0
GREENBRIER COMPANIES INC
CMN
393657101
897
16740
SH
SOLE
1
16740
0
0
GREENBRIER COMPANIES INC
CNV
393657AH4
15
10000
PRN
SOLE
1
10000
0
0
GREENHILL & CO INC
CMN
395259104
270
6216
SH
SOLE
1
6216
0
0
GRIFFON CORP
CMN
398433102
294
22259
SH
SOLE
1
22259
0
0
GROUPON INC
CMN
399473107
1075
134400
SH
DFND
1
0
134400
0
GROUPON INC
CMN
399473107
1075
134400
SH
Put
DFND
1
0
134400
0
GROUPON INC
CMN
399473107
19738
2467726
SH
DFND
2
0
2467726
0
GROUPON INC
CMN
399473107
55
6880
SH
DFND
5
0
6880
0
GRUBHUB INC
CMN
400110102
2399
66022
SH
SOLE
1
66022
0
0
GUESS? INC
CMN
401617105
401
18727
SH
SOLE
1
18727
0
0
GULF ISLAND FABRICATION INC
CMN
402307102
232
11873
SH
SOLE
1
11873
0
0
GULFMARK OFFSHORE INC-CL A
CMN
402629208
231
8781
SH
SOLE
1
8781
0
0
GULFPORT ENERGY CORP
CMN
402635304
6916
159358
SH
DFND
1
0
159358
0
GULFPORT ENERGY CORP
CMN
402635304
2049
47200
SH
Call
DFND
1
0
47200
0
GULFPORT ENERGY CORP
CMN
402635304
8680
200000
SH
Put
DFND
1
0
200000
0
GULFPORT ENERGY CORP
CMN
402635304
24955
575000
SH
Call
DFND
2
0
575000
0
GULFPORT ENERGY CORP
CMN
402635304
1787
41165
SH
DFND
4
0
41165
0
H&E EQUIPMENT SERVICES INC
CMN
404030108
327
11552
SH
SOLE
1
11552
0
0
H&R BLOCK INC
CMN
093671105
1166
35095
SH
DFND
1
0
35095
0
H&R BLOCK INC
CMN
093671105
28
846
SH
DFND
2
0
846
0
HALCON RESOURCES CORP
CMN
40537Q209
791
281730
SH
SOLE
1
281730
0
0
HALCON RESOURCES CORP
CMN
40537Q209
982
350000
SH
Put
SOLE
1
350000
0
0
HALLIBURTON CO
CMN
406216101
8130
198165
SH
DFND
1
0
198165
0
HALLIBURTON CO
CMN
406216101
5079
123800
SH
Call
DFND
1
0
123800
0
HALLIBURTON CO
CMN
406216101
3015
73500
SH
Put
DFND
1
0
73500
0
HALLIBURTON CO
CMN
406216101
1978
48206
SH
DFND
2
0
48206
0
HALLIBURTON CO
CMN
406216101
365
8895
SH
DFND
4
0
8895
0
HANCOCK HOLDING CO
CMN
410120109
897
28991
SH
SOLE
1
28991
0
0
HANESBRANDS INC
CMN
410345102
565
5172
SH
DFND
1
0
5172
0
HANESBRANDS INC
CMN
410345102
20
182
SH
DFND
2
0
182
0
HARLEY-DAVIDSON INC
CMN
412822108
1389
20948
SH
DFND
1
0
20948
0
HARLEY-DAVIDSON INC
CMN
412822108
45
676
SH
DFND
2
0
676
0
HARMAN INTERNATIONAL
CMN
413086109
1279
12153
SH
DFND
1
0
12153
0
HARMAN INTERNATIONAL
CMN
413086109
9
88
SH
DFND
2
0
88
0
HARRIS CORP
CMN
413875105
1052
14584
SH
DFND
1
0
14584
0
HARRIS CORP
CMN
413875105
43
590
SH
DFND
2
0
590
0
HARSCO CORP
CMN
415864107
806
41178
SH
SOLE
1
41178
0
0
HARTE-HANKS INC
CMN
416196103
228
29739
SH
SOLE
1
29739
0
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
1270
30871
SH
DFND
1
0
30871
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
17279
420000
SH
Call
DFND
1
0
420000
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
8228
200000
SH
Put
DFND
1
0
200000
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
114
2761
SH
DFND
2
0
2761
0
HASBRO INC
CMN
418056107
1258
22865
SH
DFND
1
0
22865
0
HASBRO INC
CMN
418056107
20
359
SH
DFND
2
0
359
0
HAWAIIAN HOLDINGS INC
CMN
419879101
246
9820
SH
SOLE
1
9820
0
0
HAWAIIAN HOLDINGS INC
CNV
419879AD3
1161
350000
PRN
SOLE
1
350000
0
0
HC2 HLDGS INC
CMN
404139107
1010
119790
SH
DFND
114550
0
5240
HCA HOLDINGS INC
CMN
40412C101
245
3400
SH
DFND
1
0
3400
0
HCA HOLDINGS INC
CMN
40412C101
2879
40000
SH
Call
DFND
1
0
40000
0
HCA HOLDINGS INC
CMN
40412C101
39
545
SH
DFND
2
0
545
0
HCA HOLDINGS INC
CMN
40412C101
4824
67028
SH
DFND
4
0
67028
0
HCP INC
CMN
40414L109
1442
32846
SH
DFND
1
0
32846
0
HCP INC
CMN
40414L109
124
2832
SH
DFND
2
0
2832
0
HCP INC
CMN
40414L109
1773
40387
SH
DFND
4
0
40387
0
HEADWATERS INC
CMN
42210P102
601
40042
SH
SOLE
1
40042
0
0
HEALTH CARE REIT INC
CMN
42217K106
1757
23492
SH
DFND
1
0
23492
0
HEALTH CARE REIT INC
CMN
42217K106
149
1994
SH
DFND
2
0
1994
0
HEALTH CARE REIT INC
CNV
42217KAR7
1387
925000
PRN
SOLE
1
925000
0
0
HEALTH CARE SELECT SECTOR
CMN
81369Y209
25978
383100
SH
Put
DFND
1
0
383100
0
HEALTH CARE SELECT SECTOR
CMN
81369Y209
1567
23107
SH
DFND
4
0
23107
0
HEALTH NET INC
CMN
42222G108
519
9920
SH
SOLE
1
9920
0
0
HEALTHCARE REALTY TRUST INC
CMN
421946104
345
12709
SH
SOLE
1
12709
0
0
HEARTWARE INTERNATIONAL INC
CMN
422368100
248
3377
SH
SOLE
1
3377
0
0
HECLA MINING CO
CMN
422704106
53
19144
SH
SOLE
1
19144
0
0
HEICO CORP
CMN
422806109
528
8835
SH
SOLE
1
8835
0
0
HEICO CORP-CLASS A
CMN
422806208
19
400
SH
SOLE
1
400
0
0
HELIX ENERGY SOLUTIONS GROUP
CMN
42330P107
213
9814
SH
SOLE
1
9814
0
0
HELMERICH & PAYNE
CMN
423452101
6241
88886
SH
DFND
1
0
88886
0
HELMERICH & PAYNE
CMN
423452101
1116
15900
SH
Call
DFND
1
0
15900
0
HELMERICH & PAYNE
CMN
423452101
8798
125300
SH
Put
DFND
1
0
125300
0
HELMERICH & PAYNE
CMN
423452101
46
661
SH
DFND
2
0
661
0
HENRY SCHEIN INC
CMN
806407102
1284
9518
SH
DFND
1
0
9518
0
HENRY SCHEIN INC
CMN
806407102
21
154
SH
DFND
2
0
154
0
HERBALIFE LTD
CMN
G4412G101
532
14100
SH
Call
DFND
1
0
14100
0
HERBALIFE LTD
CMN
G4412G101
2434
64600
SH
Put
DFND
1
0
64600
0
HERBALIFE LTD
CMN
G4412G101
6
146
SH
DFND
2
0
146
0
HERBALIFE LTD
CMN
G4412G101
279350
7409800
SH
Call
DFND
2
0
7409800
0
HERBALIFE LTD
CMN
G4412G101
409622
10865302
SH
Put
DFND
2
0
10865302
0
HERBALIFE LTD
CMN
G4412G101
19558
518777
SH
DFND
4
0
518777
0
HERITAGE FINANCIAL CORP
CMN
42722X106
250
14290
SH
SOLE
1
14290
0
0
HERITAGE-CRYSTAL CLEAN INC
CMN
42726M106
270
21806
SH
SOLE
1
21806
0
0
HERSHA HOSPITALITY TRUST
CMN
427825104
339
48619
SH
SOLE
1
48619
0
0
HERSHEY CO/THE
CMN
427866108
1100
10620
SH
DFND
1
0
10620
0
HERSHEY CO/THE
CMN
427866108
30
288
SH
DFND
2
0
288
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
13644
546739
SH
DFND
1
0
546739
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
2496
100000
SH
Call
DFND
1
0
100000
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
354
14200
SH
Put
DFND
1
0
14200
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
20
810
SH
DFND
2
0
810
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
22615
906200
SH
Call
DFND
2
0
906200
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
37434
1500000
SH
DFND
4
0
1500000
0
HESS CORP
CMN
42809H107
2938
39381
SH
DFND
1
0
39381
0
HESS CORP
CMN
42809H107
28470
381600
SH
Call
DFND
1
0
381600
0
HESS CORP
CMN
42809H107
1940
26000
SH
Put
DFND
1
0
26000
0
HESS CORP
CMN
42809H107
122
1634
SH
DFND
2
0
1634
0
HESS CORP
CMN
42809H107
26112
350000
SH
Call
DFND
2
0
350000
0
HESS CORP
CMN
42809H107
283
3791
SH
DFND
4
0
3791
0
HEWLETT-PACKARD CO
CMN
428236103
6290
158968
SH
DFND
1
0
158968
0
HEWLETT-PACKARD CO
CMN
428236103
831
21000
SH
Call
DFND
1
0
21000
0
HEWLETT-PACKARD CO
CMN
428236103
1840
46500
SH
Put
DFND
1
0
46500
0
HEWLETT-PACKARD CO
CMN
428236103
683
17274
SH
DFND
2
0
17274
0
HEXCEL CORP
CMN
428291108
279
6747
SH
SOLE
1
6747
0
0
HFF INC-CLASS A
CMN
40418F108
358
10009
SH
SOLE
1
10009
0
0
HIBBETT SPORTS INC
CMN
428567101
314
6434
SH
SOLE
1
6434
0
0
HIGHER ONE HOLDINGS INC
CMN
42983D104
206
49515
SH
SOLE
1
49515
0
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
1170
45000
SH
Call
DFND
1
0
45000
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
15
558
SH
DFND
2
0
558
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
36
1400
SH
DFND
5
0
1400
0
HMS HOLDINGS CORP
CMN
40425J101
273
13046
SH
SOLE
1
13046
0
0
HNI CORP
CMN
404251100
365
7314
SH
SOLE
1
7314
0
0
HOLLYFRONTIER CORP
CMN
436106108
243
6308
SH
DFND
1
0
6308
0
HOLLYFRONTIER CORP
CMN
436106108
13
341
SH
DFND
2
0
341
0
HOLOGIC INC
CMN
436440101
1072
40417
SH
DFND
1
0
40417
0
HOLOGIC INC
CMN
436440101
11
396
SH
DFND
2
0
396
0
HOLOGIC INC
CNV
436440AB7
958
768000
PRN
SOLE
1
768000
0
0
HOLOGIC INC
CNV
436440AG6
580
529000
PRN
SOLE
1
529000
0
0
HOME DEPOT INC
CMN
437076102
10467
104849
SH
DFND
1
0
104849
0
HOME DEPOT INC
CMN
437076102
2536
25400
SH
Call
DFND
1
0
25400
0
HOME DEPOT INC
CMN
437076102
4552
45600
SH
Put
DFND
1
0
45600
0
HOME DEPOT INC
CMN
437076102
415
4156
SH
DFND
2
0
4156
0
HOME DEPOT INC
CMN
437076102
135
1350
SH
DFND
5
0
1350
0
HOMEAWAY INC
CMN
43739Q100
1009
33800
SH
DFND
1
0
33800
0
HOMEAWAY INC
CMN
43739Q100
1243
41626
SH
DFND
4
0
41626
0
HOMEAWAY INC
CMN
43739Q100
27
910
SH
DFND
5
0
910
0
HONDA MOTOR CO LTD
CMN
438128308
0
4
SH
DFND
2
0
4
0
HONDA MOTOR CO LTD
CMN
438128308
7944
268000
SH
Call
DFND
2
0
268000
0
HONDA MOTOR CO LTD
CMN
438128308
5718
192900
SH
Call
DFND
5
0
192900
0
HONDA MOTOR CO LTD
CMN
438128308
2579
87000
SH
Put
DFND
5
0
87000
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
5428
55941
SH
DFND
1
0
55941
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
4783
49300
SH
Call
DFND
1
0
49300
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
6598
68000
SH
Put
DFND
1
0
68000
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
177
1821
SH
DFND
2
0
1821
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
50
517
SH
DFND
5
0
517
0
HORMEL FOODS CORP
CMN
440452100
1365
26210
SH
DFND
1
0
26210
0
HORMEL FOODS CORP
CMN
440452100
270
5180
SH
DFND
2
0
5180
0
HORMEL FOODS CORP
CMN
440452100
1702
32694
SH
DFND
4
0
32694
0
HORNBECK OFFSHORE SERVICES
CMN
440543106
29
1071
SH
DFND
1
0
1071
0
HORNBECK OFFSHORE SERVICES
CMN
440543106
2955
110818
SH
DFND
4
0
110818
0
HOSPIRA INC
CMN
441060100
1656
27066
SH
DFND
1
0
27066
0
HOSPIRA INC
CMN
441060100
95
1551
SH
DFND
2
0
1551
0
HOST HOTELS & RESORTS INC
CMN
44107P104
2290
96663
SH
DFND
1
0
96663
0
HOST HOTELS & RESORTS INC
CMN
44107P104
4619
195000
SH
Put
DFND
1
0
195000
0
HOST HOTELS & RESORTS INC
CMN
44107P104
111
4681
SH
DFND
2
0
4681
0
HOUSTON WIRE & CABLE CO
CMN
44244K109
120
10025
SH
SOLE
1
10025
0
0
HOVNANIAN ENTERPRISES-A
CMN
442487203
312
74685
SH
SOLE
1
74685
0
0
HOVNANIAN ENTERPRISES-A
CMN
442487203
814
195000
SH
Call
SOLE
1
195000
0
0
HOWARD HUGHES CORP/THE
CMN
44267D107
786
5907
SH
DFND
1
0
5907
0
HOWARD HUGHES CORP/THE
CMN
44267D107
199699
1501002
SH
DFND
4
0
1501002
0
HSBC HOLDINGS PLC
CMN
404280406
1
25
SH
SOLE
2
25
0
0
HSBC HOLDINGS PLC
CMN
404280406
1512
32000
SH
Put
SOLE
2
32000
0
0
HSN INC
CMN
404303109
208
2735
SH
SOLE
1
2735
0
0
HUDSON CITY BANCORP INC
CMN
443683107
347
34457
SH
DFND
1
0
34457
0
HUDSON CITY BANCORP INC
CMN
443683107
30
2943
SH
DFND
2
0
2943
0
HUDSON PACIFIC PROPERTIES IN
CMN
444097109
386
13034
SH
SOLE
1
13034
0
0
HUMANA INC
CMN
444859102
1631
11522
SH
DFND
1
0
11522
0
HUMANA INC
CMN
444859102
202
1429
SH
DFND
2
0
1429
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
5814
69408
SH
DFND
1
0
69408
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
5110
61000
SH
Put
DFND
1
0
61000
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
14
169
SH
DFND
2
0
169
0
HUNTINGTON BANCSHARES INC
CMN
446150104
1019
97812
SH
DFND
1
0
97812
0
HUNTINGTON BANCSHARES INC
CMN
446150104
52
5038
SH
DFND
2
0
5038
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
412
3697
SH
SOLE
1
3697
0
0
HUNTSMAN CORP
CMN
447011107
2241
96847
SH
SOLE
1
96847
0
0
HYATT HOTELS CORP - CL A
CMN
448579102
350
5803
SH
SOLE
1
5803
0
0
IAC/INTERACTIVECORP
CMN
44919P508
5
84
SH
DFND
1
0
84
0
IAC/INTERACTIVECORP
CMN
44919P508
7755
126319
SH
DFND
2
0
126319
0
ICF INTERNATIONAL INC
CMN
44925C103
247
6046
SH
SOLE
1
6046
0
0
ICICI BANK LTD
CMN
45104G104
204
17563
SH
SOLE
4
17563
0
0
ICONIX BRAND GROUP INC
CMN
451055107
403
11665
SH
DFND
1
0
11665
0
ICONIX BRAND GROUP INC
CMN
451055107
6267
181592
SH
DFND
4
0
181592
0
ICONIX BRAND GROUP INC
CNV
451055AF4
605
511000
PRN
SOLE
1
511000
0
0
IDEX CORP
CMN
45167R104
994
12826
SH
SOLE
1
12826
0
0
IHS INC-CLASS A
CMN
451734107
2224
19509
SH
DFND
1
0
19509
0
IHS INC-CLASS A
CMN
451734107
14
122
SH
DFND
2
0
122
0
II-VI INC
CMN
902104108
327
23993
SH
SOLE
1
23993
0
0
ILLINOIS TOOL WORKS
CMN
452308109
2678
28748
SH
DFND
1
0
28748
0
ILLINOIS TOOL WORKS
CMN
452308109
2524
27100
SH
Put
DFND
1
0
27100
0
ILLINOIS TOOL WORKS
CMN
452308109
84
903
SH
DFND
2
0
903
0
ILLINOIS TOOL WORKS
CMN
452308109
1951
20950
SH
DFND
4
0
20950
0
ILLUMINA INC
CMN
452327109
130
700
SH
DFND
1
0
700
0
ILLUMINA INC
CMN
452327109
10089
54500
SH
Call
DFND
1
0
54500
0
ILLUMINA INC
CMN
452327109
46
250
SH
DFND
2
0
250
0
IMATION CORP
CMN
45245A107
72
19001
SH
SOLE
1
19001
0
0
IMMUNOGEN INC
CMN
45253H101
221
33301
SH
SOLE
1
33301
0
0
INCYTE CORP
CMN
45337C102
846
11796
SH
DFND
1
0
11796
0
INCYTE CORP
CMN
45337C102
20
276
SH
DFND
2
0
276
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
1693
30000
SH
Call
DFND
1
0
30000
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
27387
485300
SH
Put
DFND
1
0
485300
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
14707
260600
SH
DFND
4
0
260600
0
INFINERA CORP
CMN
45667G103
8086
568675
SH
SOLE
1
568675
0
0
INFINITY PHARMACEUTICALS INC
CMN
45665G303
620
36628
SH
SOLE
1
36628
0
0
INFOBLOX INC
CMN
45672H104
66
3400
SH
SOLE
1
3400
0
0
INFOBLOX INC
CMN
45672H104
9748
500000
SH
Call
SOLE
1
500000
0
0
INFORMATICA CORP
CMN
45666Q102
1213
31955
SH
SOLE
1
31955
0
0
INGERSOLL-RAND PLC
CMN
G47791101
1441
22807
SH
DFND
1
0
22807
0
INGERSOLL-RAND PLC
CMN
G47791101
41
652
SH
DFND
2
0
652
0
INGERSOLL-RAND PLC
CMN
G47791101
312961
4953716
SH
DFND
3
0
4953716
0
INNOSPEC INC
CMN
45768S105
358
8369
SH
SOLE
1
8369
0
0
INOVIO PHARMACEUTICALS INC
CMN
45773H201
8
881
SH
DFND
1
0
881
0
INOVIO PHARMACEUTICALS INC
CMN
45773H201
0
1
SH
DFND
2
0
1
0
INOVIO PHARMACEUTICALS INC
CMN
45773H201
135
15832
SH
DFND
4
0
15832
0
INTEGRATED DEVICE TECH INC
CMN
458118106
5981
313169
SH
SOLE
1
313169
0
0
INTEGRATED DEVICE TECH INC
CMN
458118106
3820
200000
SH
Call
SOLE
1
200000
0
0
INTEGRATED DEVICE TECH INC
CMN
458118106
2865
150000
SH
Put
SOLE
1
150000
0
0
INTEGRATED SILICON SOLUTION
CMN
45812P107
348
21240
SH
SOLE
1
21240
0
0
INTEGRYS ENERGY GROUP INC
CMN
45822P105
437
5739
SH
DFND
1
0
5739
0
INTEGRYS ENERGY GROUP INC
CMN
45822P105
25
322
SH
DFND
2
0
322
0
INTEL CORP
CMN
458140100
20003
557236
SH
DFND
1
0
557236
0
INTEL CORP
CMN
458140100
36568
1018700
SH
Call
DFND
1
0
1018700
0
INTEL CORP
CMN
458140100
15856
441700
SH
Put
DFND
1
0
441700
0
INTEL CORP
CMN
458140100
1034
28815
SH
DFND
2
0
28815
0
INTEL CORP
CMN
458140100
136
3787
SH
DFND
4
0
3787
0
INTEL CORP
CNV
458140AD2
27599
21008000
PRN
SOLE
1
21008000
0
0
INTEL CORP
CNV
458140AF7
3100
1783000
PRN
SOLE
1
1783000
0
0
INTELIQUENT INC
CMN
45825N107
385
20099
SH
SOLE
1
20099
0
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
15637
71814
SH
DFND
1
0
71814
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
34230
157200
SH
Put
DFND
1
0
157200
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
153
701
SH
DFND
2
0
701
0
INTERDIGITAL INC
CNV
458660AB3
23
21000
PRN
SOLE
1
21000
0
0
INTERNATIONAL PAPER CO
CMN
460146103
3569
67105
SH
DFND
1
0
67105
0
INTERNATIONAL PAPER CO
CMN
460146103
2702
50800
SH
Call
DFND
1
0
50800
0
INTERNATIONAL PAPER CO
CMN
460146103
1207
22700
SH
Put
DFND
1
0
22700
0
INTERNATIONAL PAPER CO
CMN
460146103
107
2004
SH
DFND
2
0
2004
0
INTEROIL CORP
CMN
460951106
5044
102893
SH
SOLE
1
102893
0
0
INTEROIL CORP
CMN
460951106
5167
105400
SH
Put
SOLE
1
105400
0
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
8274
400687
SH
DFND
1
0
400687
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
413
20000
SH
Call
DFND
1
0
20000
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
27
1306
SH
DFND
2
0
1306
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
35201
1704800
SH
Call
DFND
2
0
1704800
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
6124
296589
SH
DFND
4
0
296589
0
INTL BUSINESS MACHINES CORP
CMN
459200101
17423
107619
SH
DFND
1
0
107619
0
INTL BUSINESS MACHINES CORP
CMN
459200101
5245
32400
SH
Call
DFND
1
0
32400
0
INTL BUSINESS MACHINES CORP
CMN
459200101
5958
36800
SH
Put
DFND
1
0
36800
0
INTL BUSINESS MACHINES CORP
CMN
459200101
8718
53850
SH
DFND
2
0
53850
0
INTL BUSINESS MACHINES CORP
CMN
459200101
679
4197
SH
DFND
4
0
4197
0
INTL FCSTONE INC
CMN
46116V105
265
12996
SH
SOLE
1
12996
0
0
INTL FLAVORS & FRAGRANCES
CMN
459506101
829
8207
SH
DFND
1
0
8207
0
INTL FLAVORS & FRAGRANCES
CMN
459506101
39
384
SH
DFND
2
0
384
0
INTL GAME TECHNOLOGY
CMN
459902102
5770
342000
SH
Call
SOLE
1
342000
0
0
INTREPID POTASH INC
CMN
46121Y102
221
15893
SH
SOLE
1
15893
0
0
INTUIT INC
CMN
461202103
2343
25649
SH
DFND
1
0
25649
0
INTUIT INC
CMN
461202103
256
2800
SH
Call
DFND
1
0
2800
0
INTUIT INC
CMN
461202103
338
3700
SH
Put
DFND
1
0
3700
0
INTUIT INC
CMN
461202103
143
1565
SH
DFND
2
0
1565
0
INTUITIVE SURGICAL INC
CMN
46120E602
1758
3408
SH
DFND
1
0
3408
0
INTUITIVE SURGICAL INC
CMN
46120E602
175
339
SH
DFND
2
0
339
0
INVENSENSE INC
CMN
46123D205
6974
423500
SH
Put
SOLE
1
423500
0
0
INVESCO LTD
CMN
G491BT108
1354
34426
SH
DFND
1
0
34426
0
INVESCO LTD
CMN
G491BT108
105
2677
SH
DFND
2
0
2677
0
INVESTMENT TECHNOLOGY GROUP
CMN
46145F105
487
23562
SH
SOLE
1
23562
0
0
INVESTORS BANCORP INC
CMN
46146L101
133
11849
SH
SOLE
1
11849
0
0
ION GEOPHYSICAL CORP
CMN
462044108
243
84634
SH
SOLE
1
84634
0
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
84
2668
SH
DFND
1
0
2668
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
223
7100
SH
Put
DFND
1
0
7100
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
3613
115000
SH
Call
DFND
2
0
115000
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
140249
4463800
SH
Put
DFND
2
0
4463800
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
1917
61002
SH
DFND
4
0
61002
0
IPC THE HOSPITALIST CO
CMN
44984A105
450
9792
SH
SOLE
1
9792
0
0
IRDM 6.75 12/31/2049
CMN
46269C409
4008
11075
SH
SOLE
1
11075
0
0
IRIDIUM COMMUNICATIONS INC
CMN
46269C102
350
36439
SH
SOLE
1
36439
0
0
ISHARES 20+ YEAR TREASURY BO
CMN
464287432
329
2632
SH
SOLE
1
2632
0
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
11006
265603
SH
DFND
1
0
265603
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
18233
440000
SH
Call
DFND
1
0
440000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
86239
2081100
SH
Put
DFND
1
0
2081100
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
2677
64595
SH
DFND
2
0
64595
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
80
1921
SH
DFND
4
0
1921
0
ISHARES CORE S&P 500 ETF
CMN
464287200
83370
402130
SH
DFND
1
0
402130
0
ISHARES CORE S&P 500 ETF
CMN
464287200
105734
510000
SH
DFND
4
0
510000
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
42002
468744
SH
DFND
1
0
468744
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
27330
305000
SH
Put
DFND
1
0
305000
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
2953
32956
SH
DFND
4
0
32956
0
ISHARES IBOXX INVESTMENT GRA
CMN
464287242
1069
8955
SH
SOLE
2
8955
0
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
10717
292704
SH
DFND
1
0
292704
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
41191
1125000
SH
Call
DFND
1
0
1125000
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
62164
1697800
SH
Put
DFND
1
0
1697800
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
5789
158113
SH
DFND
2
0
158113
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
11
298
SH
DFND
4
0
298
0
ISHARES MSCI CHILE CAPPED ET
CMN
464286640
1244
30876
SH
SOLE
2
30876
0
0
ISHARES MSCI EAFE ETF
CMN
464287465
4290
69880
SH
DFND
1
0
69880
0
ISHARES MSCI EAFE ETF
CMN
464287465
221460
3607400
SH
Call
DFND
1
0
3607400
0
ISHARES MSCI EAFE ETF
CMN
464287465
229146
3732600
SH
Put
DFND
1
0
3732600
0
ISHARES MSCI EAFE ETF
CMN
464287465
896
14598
SH
DFND
4
0
14598
0
ISHARES MSCI EAFE VALUE ETF
CMN
464288877
6773
132718
SH
SOLE
4
132718
0
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
152924
3889300
SH
Call
DFND
1
0
3889300
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
219645
5586200
SH
Put
DFND
1
0
5586200
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
10078
256312
SH
DFND
2
0
256312
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
4822
122634
SH
DFND
4
0
122634
0
ISHARES MSCI GERMANY ETF
CMN
464286806
848
30400
SH
DFND
1
0
30400
0
ISHARES MSCI GERMANY ETF
CMN
464286806
4184
150000
SH
Call
DFND
1
0
150000
0
ISHARES MSCI GERMANY ETF
CMN
464286806
694
24897
SH
DFND
4
0
24897
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
1747
84767
SH
SOLE
1
84767
0
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
7830
380000
SH
Call
SOLE
1
380000
0
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
14012
680000
SH
Put
SOLE
1
680000
0
0
ISHARES MSCI INDIA ETF
CMN
46429B598
955
31900
SH
SOLE
2
31900
0
0
ISHARES MSCI JAPAN ETF
CMN
464286848
39633
3498500
SH
Call
SOLE
1
3498500
0
0
ISHARES MSCI JAPAN ETF
CMN
464286848
11878
1048500
SH
Put
SOLE
1
1048500
0
0
ISHARES MSCI KOKUSAI ETF
CMN
464288265
3627
66900
SH
SOLE
2
66900
0
0
ISHARES MSCI MEXICO CAPPED
CMN
464286822
10217
170297
SH
DFND
1
0
170297
0
ISHARES MSCI MEXICO CAPPED
CMN
464286822
6000
100000
SH
Call
DFND
1
0
100000
0
ISHARES MSCI MEXICO CAPPED
CMN
464286822
13200
220000
SH
Put
DFND
1
0
220000
0
ISHARES MSCI MEXICO CAPPED
CMN
464286822
1547
25780
SH
DFND
2
0
25780
0
ISHARES MSCI MEXICO CAPPED
CMN
464286822
1
13
SH
DFND
4
0
13
0
ISHARES MSCI SOUTH KOREA CAP
CMN
464286772
1300
23462
SH
SOLE
4
23462
0
0
ISHARES MSCI TURKEY ETF
CMN
464286715
996
18000
SH
SOLE
2
18000
0
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
184554
1540563
SH
DFND
1
0
1540563
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
9584
80000
SH
Call
DFND
1
0
80000
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
67637
564600
SH
Put
DFND
1
0
564600
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
24156
201644
SH
DFND
4
0
201644
0
ISHARES SILVER TRUST
CMN
46428Q109
3487
230711
SH
DFND
1
0
230711
0
ISHARES SILVER TRUST
CMN
46428Q109
7206
476800
SH
Call
DFND
1
0
476800
0
ISHARES SILVER TRUST
CMN
46428Q109
4685
310000
SH
Put
DFND
1
0
310000
0
ISHARES SILVER TRUST
CMN
46428Q109
0
2
SH
DFND
2
0
2
0
ISHARES US REAL ESTATE ETF
CMN
464287739
76959
1000000
SH
Call
DFND
1
0
1000000
0
ISHARES US REAL ESTATE ETF
CMN
464287739
5387
70000
SH
Put
DFND
1
0
70000
0
ISHARES US REAL ESTATE ETF
CMN
464287739
3695
48013
SH
DFND
4
0
48013
0
ISLE OF CAPRI CASINOS
CMN
464592104
268
32508
SH
SOLE
1
32508
0
0
ITC HOLDINGS CORP
CMN
465685105
549
13533
SH
SOLE
1
13533
0
0
ITRON INC
CMN
465741106
407
9708
SH
SOLE
1
9708
0
0
ITT CORP
CMN
450911201
616
15151
SH
SOLE
1
15151
0
0
J G WENTWORTH CO
CMN
46618D108
538
50467
SH
DFND
43153
0
7314
J.C. PENNEY CO INC
CMN
708160106
1729
259186
SH
DFND
1
0
259186
0
J.C. PENNEY CO INC
CMN
708160106
667
100000
SH
Call
DFND
1
0
100000
0
J.C. PENNEY CO INC
CMN
708160106
2201
330000
SH
Put
DFND
1
0
330000
0
J.C. PENNEY CO INC
CMN
708160106
1501
225000
SH
Put
DFND
2
0
225000
0
J.C. PENNEY CO INC
CMN
708160106
1499
224735
SH
DFND
4
0
224735
0
J2 GLOBAL INC
CNV
48123VAC6
199
181000
PRN
SOLE
1
181000
0
0
JABIL CIRCUIT INC
CMN
466313103
368
17102
SH
DFND
1
0
17102
0
JABIL CIRCUIT INC
CMN
466313103
15
674
SH
DFND
2
0
674
0
JACK HENRY & ASSOCIATES INC
CMN
426281101
429
6928
SH
SOLE
1
6928
0
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
2917
64056
SH
DFND
1
0
64056
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
14
318
SH
DFND
2
0
318
0
JAKKS PACIFIC INC
CMN
47012E106
283
40548
SH
SOLE
1
40548
0
0
JANUS CAPITAL GROUP INC
CMN
47102X105
346
21558
SH
DFND
1
0
21558
0
JANUS CAPITAL GROUP INC
CMN
47102X105
1294
80698
SH
DFND
4
0
80698
0
JARDEN CORP
CMN
471109108
2461
51427
SH
DFND
1
0
51427
0
JARDEN CORP
CMN
471109108
11
222
SH
DFND
2
0
222
0
JARDEN CORP
CNV
471109AH1
611
390000
PRN
SOLE
1
390000
0
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
2109
12800
SH
DFND
1
0
12800
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
18
110
SH
DFND
2
0
110
0
JDS UNIPHASE CORP
CMN
46612J507
52
3858
SH
SOLE
1
3858
0
0
JDS UNIPHASE CORP
CMN
46612J507
675
50000
SH
Call
SOLE
1
50000
0
0
JETBLUE AIRWAYS CORP
CMN
477143101
830
54076
SH
SOLE
1
54076
0
0
JM SMUCKER CO/THE
CMN
832696405
817
8070
SH
DFND
1
0
8070
0
JM SMUCKER CO/THE
CMN
832696405
20
193
SH
DFND
2
0
193
0
JOHNSON & JOHNSON
CMN
478160104
24028
230266
SH
DFND
1
0
230266
0
JOHNSON & JOHNSON
CMN
478160104
29563
283300
SH
Call
DFND
1
0
283300
0
JOHNSON & JOHNSON
CMN
478160104
1795
17200
SH
Put
DFND
1
0
17200
0
JOHNSON & JOHNSON
CMN
478160104
4237
40604
SH
DFND
2
0
40604
0
JOHNSON & JOHNSON
CMN
478160104
5218
50000
SH
Put
DFND
2
0
50000
0
JOHNSON & JOHNSON
CMN
478160104
4261
40829
SH
DFND
4
0
40829
0
JOHNSON CONTROLS INC
CMN
478366107
4315
89212
SH
DFND
1
0
89212
0
JOHNSON CONTROLS INC
CMN
478366107
310
6400
SH
Call
DFND
1
0
6400
0
JOHNSON CONTROLS INC
CMN
478366107
392
8100
SH
Put
DFND
1
0
8100
0
JOHNSON CONTROLS INC
CMN
478366107
99
2050
SH
DFND
2
0
2050
0
JOY GLOBAL INC
CMN
481165108
788
15539
SH
DFND
1
0
15539
0
JOY GLOBAL INC
CMN
481165108
12
243
SH
DFND
2
0
243
0
JPMORGAN CHASE & CO
CMN
46625H100
17275
278087
SH
DFND
1
0
278087
0
JPMORGAN CHASE & CO
CMN
46625H100
1738
88600
SH
Call
DFND
1
0
88600
0
JPMORGAN CHASE & CO
CMN
46625H100
5215
265900
SH
Put
DFND
1
0
265900
0
JPMORGAN CHASE & CO
CMN
46625H100
2395
38552
SH
DFND
2
0
38552
0
JPMORGAN CHASE & CO
CMN
46625H100
145297
7407900
SH
Call
DFND
2
0
7407900
0
JUNIPER NETWORKS INC
CMN
48203R104
820
36439
SH
DFND
1
0
36439
0
JUNIPER NETWORKS INC
CMN
48203R104
51
2256
SH
DFND
2
0
2256
0
K12 INC
CMN
48273U102
858
72372
SH
SOLE
1
72372
0
0
KAISER ALUMINUM CORP
CMN
483007704
5909
82636
SH
SOLE
4
82636
0
0
KANSAS CITY SOUTHERN
CMN
485170302
1561
12924
SH
DFND
1
0
12924
0
KANSAS CITY SOUTHERN
CMN
485170302
32
267
SH
DFND
2
0
267
0
KB HOME
CMN
48666K109
1928
117198
SH
DFND
1
0
117198
0
KB HOME
CMN
48666K109
7897
480000
SH
Call
DFND
1
0
480000
0
KB HOME
CMN
48666K109
2853
173400
SH
Put
DFND
1
0
173400
0
KB HOME
CMN
48666K109
0
1
SH
DFND
2
0
1
0
KB HOME
CMN
48666K109
56
3429
SH
DFND
4
0
3429
0
KBR INC
CMN
48242W106
819
48447
SH
SOLE
1
48447
0
0
KBR INC
CMN
48242W106
8455
500000
SH
Call
SOLE
1
500000
0
0
KELLOGG CO
CMN
487836108
1475
22401
SH
DFND
1
0
22401
0
KELLOGG CO
CMN
487836108
86
1305
SH
DFND
2
0
1305
0
KEMET CORP
CMN
488360207
250
57888
SH
SOLE
1
57888
0
0
KEURIG GREEN MOUNTAIN INC
CMN
49271M100
9583
73206
SH
DFND
1
0
73206
0
KEURIG GREEN MOUNTAIN INC
CMN
49271M100
8508
65000
SH
Put
DFND
1
0
65000
0
KEURIG GREEN MOUNTAIN INC
CMN
49271M100
30
230
SH
DFND
2
0
230
0
KEYCORP
CMN
493267108
860
61933
SH
DFND
1
0
61933
0
KEYCORP
CMN
493267108
75
5390
SH
DFND
2
0
5390
0
KFORCE INC
CMN
493732101
326
13594
SH
SOLE
1
13594
0
0
KIMBALL INTERNATIONAL-B
CMN
494274103
369
37805
SH
SOLE
1
37805
0
0
KIMBERLY-CLARK CORP
CMN
494368103
4444
38536
SH
DFND
1
0
38536
0
KIMBERLY-CLARK CORP
CMN
494368103
127
1100
SH
Call
DFND
1
0
1100
0
KIMBERLY-CLARK CORP
CMN
494368103
542
4700
SH
Put
DFND
1
0
4700
0
KIMBERLY-CLARK CORP
CMN
494368103
1468
12731
SH
DFND
2
0
12731
0
KIMBERLY-CLARK CORP
CMN
494368103
1878
16285
SH
DFND
4
0
16285
0
KIMCO REALTY CORP
CMN
49446R109
891
35612
SH
DFND
1
0
35612
0
KIMCO REALTY CORP
CMN
49446R109
64
2538
SH
DFND
2
0
2538
0
KINDER MORGAN INC
CMN
49456B101
7632
183308
SH
DFND
1
0
183308
0
KINDER MORGAN INC
CMN
49456B101
8316
1882100
SH
Call
DFND
1
0
1882100
0
KINDER MORGAN INC
CMN
49456B101
478
108200
SH
Put
DFND
1
0
108200
0
KINDER MORGAN INC
CMN
49456B101
190
4558
SH
DFND
2
0
4558
0
KINDER MORGAN INC
CMN
49456B101
1143
258600
SH
Call
DFND
2
0
258600
0
KINDER MORGAN INC
CMN
49456B101
221
50000
SH
Put
DFND
2
0
50000
0
KINDER MORGAN INC
CMN
49456B119
10
2191
SH
SOLE
2
2191
0
0
KINDRED HEALTHCARE INC
CMN
494580103
485
25695
SH
SOLE
1
25695
0
0
KINROSS GOLD CORP
CMN
496902404
1155
400000
SH
Call
SOLE
1
400000
0
0
KIRBY CORP
CMN
497266106
277
3334
SH
SOLE
1
3334
0
0
KLA-TENCOR CORP
CMN
482480100
1056
14908
SH
DFND
1
0
14908
0
KLA-TENCOR CORP
CMN
482480100
66
927
SH
DFND
2
0
927
0
KOHLS CORP
CMN
500255104
3094
51119
SH
DFND
1
0
51119
0
KOHLS CORP
CMN
500255104
39
640
SH
DFND
2
0
640
0
KONINKLIJKE PHILIPS NV
CMN
500472303
4801
165422
SH
Call
SOLE
2
165422
0
0
KONINKLIJKE PHILIPS NV
CMN
500472303
41345
1424659
SH
Put
SOLE
2
1424659
0
0
KOPIN CORP
CMN
500600101
76
21212
SH
SOLE
1
21212
0
0
KOSMOS ENERGY LTD
CMN
G5315B107
947
110617
SH
SOLE
1
110617
0
0
KRAFT FOODS GROUP INC
CMN
50076Q106
2622
42171
SH
DFND
1
0
42171
0
KRAFT FOODS GROUP INC
CMN
50076Q106
2686
43200
SH
Put
DFND
1
0
43200
0
KRAFT FOODS GROUP INC
CMN
50076Q106
69
1107
SH
DFND
2
0
1107
0
KRAFT FOODS GROUP INC
CMN
50076Q106
214
3440
SH
DFND
4
0
3440
0
KRATON PERFORMANCE POLYMERS
CMN
50077C106
382
18049
SH
SOLE
1
18049
0
0
KROGER CO
CMN
501044101
3447
54764
SH
DFND
1
0
54764
0
KROGER CO
CMN
501044101
105
1673
SH
DFND
2
0
1673
0
KULICKE & SOFFA INDUSTRIES
CMN
501242101
658
45623
SH
SOLE
1
45623
0
0
L BRANDS INC
CMN
501797104
5119
59297
SH
DFND
1
0
59297
0
L BRANDS INC
CMN
501797104
66
759
SH
DFND
2
0
759
0
L BRANDS INC
CMN
501797104
26
305
SH
DFND
5
0
305
0
L-3 COMMUNICATIONS HOLDINGS
CMN
502424104
1255
10006
SH
DFND
1
0
10006
0
L-3 COMMUNICATIONS HOLDINGS
CMN
502424104
26
207
SH
DFND
2
0
207
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
1009
9421
SH
DFND
1
0
9421
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
84
785
SH
DFND
2
0
785
0
LADENBURG THALMANN FINANCIAL
CMN
50575Q102
242
62172
SH
SOLE
1
62172
0
0
LAM RESEARCH CORP
CMN
512807108
2572
32935
SH
DFND
1
0
32935
0
LAM RESEARCH CORP
CMN
512807108
71
908
SH
DFND
2
0
908
0
LAMAR ADVERTISING CO-A
CMN
512816109
430
8006
SH
SOLE
1
8006
0
0
LANDSTAR SYSTEM INC
CMN
515098101
745
10345
SH
SOLE
1
10345
0
0
LAS VEGAS SANDS CORP
CMN
517834107
6699
115133
SH
DFND
1
0
115133
0
LAS VEGAS SANDS CORP
CMN
517834107
8728
150000
SH
Put
DFND
1
0
150000
0
LAS VEGAS SANDS CORP
CMN
517834107
1492
25640
SH
DFND
2
0
25640
0
LAS VEGAS SANDS CORP
CMN
517834107
2200
37805
SH
DFND
4
0
37805
0
LAS VEGAS SANDS CORP
CMN
517834107
152
2616
SH
DFND
5
0
2616
0
LAZARD LTD-CL A
CMN
G54050102
1057
21100
SH
Put
SOLE
1
21100
0
0
LEAR CORP
CMN
521865204
262
2691
SH
DFND
1
0
2691
0
LEAR CORP
CMN
521865204
39
400
SH
DFND
2
0
400
0
LEGG MASON INC
CMN
524901105
1761
33300
SH
DFND
1
0
33300
0
LEGG MASON INC
CMN
524901105
34
643
SH
DFND
2
0
643
0
LEGGETT & PLATT INC
CMN
524660107
729
17468
SH
DFND
1
0
17468
0
LEGGETT & PLATT INC
CMN
524660107
9600
230000
SH
Put
DFND
1
0
230000
0
LEGGETT & PLATT INC
CMN
524660107
18
427
SH
DFND
2
0
427
0
LEGGETT & PLATT INC
CMN
524660107
2089
50046
SH
DFND
4
0
50046
0
LEIDOS HOLDINGS INC
CMN
525327102
591
13727
SH
SOLE
1
13727
0
0
LENNAR CORP - B SHS
CMN
526057302
82
2289
SH
SOLE
1
2289
0
0
LENNAR CORP-A
CMN
526057104
571
12817
SH
DFND
1
0
12817
0
LENNAR CORP-A
CMN
526057104
2226
50000
SH
Call
DFND
1
0
50000
0
LENNAR CORP-A
CMN
526057104
2226
50000
SH
Put
DFND
1
0
50000
0
LENNAR CORP-A
CMN
526057104
24
539
SH
DFND
2
0
539
0
LENNAR CORP-A
CMN
526057104
180
4036
SH
DFND
4
0
4036
0
LENNOX INTERNATIONAL INC
CMN
526107107
693
7337
SH
SOLE
1
7337
0
0
LEUCADIA NATIONAL CORP
CNV
472319AG7
183
177000
PRN
SOLE
1
177000
0
0
LEUCADIA NATIONAL CORP
CMN
527288104
513
22698
SH
DFND
1
0
22698
0
LEUCADIA NATIONAL CORP
CMN
527288104
212
9384
SH
DFND
2
0
9384
0
LEVEL 3 COMMUNICATIONS INC
CMN
52729N308
2091
42320
SH
DFND
1
0
42320
0
LEVEL 3 COMMUNICATIONS INC
CMN
52729N308
23
458
SH
DFND
2
0
458
0
LEVEL 3 COMMUNICATIONS INC
CNV
52729NBP4
2904
1600000
PRN
SOLE
1
1600000
0
0
LEXMARK INTERNATIONAL INC-A
CMN
529771107
331
8007
SH
SOLE
1
8007
0
0
LIBERTY BROADBAND-A
CMN
530307107
1257
25197
SH
SOLE
2
25197
0
0
LIBERTY BROADBAND-C
CMN
530307305
2505
50401
SH
SOLE
2
50401
0
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
1352
26911
SH
DFND
1
0
26911
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
1894
37700
SH
Put
DFND
1
0
37700
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
258
5143
SH
DFND
2
0
5143
0
LIBERTY GLOBAL PLC-SERIES C
CMN
G5480U120
98
2033
SH
DFND
1
0
2033
0
LIBERTY GLOBAL PLC-SERIES C
CMN
G5480U120
611
12661
SH
DFND
2
0
12661
0
LIBERTY INTERACTIVE CORP-A
CMN
53071M104
718
24456
SH
DFND
1
0
24456
0
LIBERTY INTERACTIVE CORP-A
CMN
53071M104
25
845
SH
DFND
2
0
845
0
LIBERTY MEDIA CORP - A
CMN
531229102
696
16263
SH
DFND
1
0
16263
0
LIBERTY MEDIA CORP - A
CMN
531229102
4317
100818
SH
DFND
2
0
100818
0
LIBERTY MEDIA CORP - C
CMN
531229300
136
3872
SH
DFND
1
0
3872
0
LIBERTY MEDIA CORP - C
CMN
531229300
7066
201673
SH
DFND
2
0
201673
0
LIGAND PHARMACEUTICALS
CMN
53220K504
288
5318
SH
SOLE
1
5318
0
0
LIMELIGHT NETWORKS INC
CMN
53261M104
125
44957
SH
SOLE
1
44957
0
0
LINCOLN ELECTRIC HOLDINGS
CMN
533900106
1296
18798
SH
SOLE
1
18798
0
0
LINCOLN NATIONAL CORP
CMN
534187109
1080
19048
SH
DFND
1
0
19048
0
LINCOLN NATIONAL CORP
CMN
534187109
91
1612
SH
DFND
2
0
1612
0
LINEAR TECHNOLOGY CORP
CMN
535678106
1859
40715
SH
DFND
1
0
40715
0
LINEAR TECHNOLOGY CORP
CMN
535678106
61
1345
SH
DFND
2
0
1345
0
LINKEDIN CORP - A
CMN
53578A108
2741
12474
SH
DFND
1
0
12474
0
LINKEDIN CORP - A
CMN
53578A108
12086
55000
SH
Call
DFND
1
0
55000
0
LINKEDIN CORP - A
CMN
53578A108
5941
27036
SH
DFND
2
0
27036
0
LINKEDIN CORP - A
CMN
53578A108
113
514
SH
DFND
4
0
514
0
LINKEDIN CORP - A
CMN
53578A108
11
50
SH
DFND
5
0
50
0
LINN ENERGY LLC-UNITS
CMN
536020100
917
90000
SH
Put
SOLE
1
90000
0
0
LIQUIDITY SERVICES INC
CMN
53635B107
167
20404
SH
SOLE
1
20404
0
0
LIVE NATION ENTERTAINMENT IN
CMN
538034109
855
32731
SH
SOLE
1
32731
0
0
LKQ CORP
CMN
501889208
1849
65801
SH
DFND
1
0
65801
0
LKQ CORP
CMN
501889208
15
543
SH
DFND
2
0
543
0
LOCKHEED MARTIN CORP
CMN
539830109
4457
23371
SH
DFND
1
0
23371
0
LOCKHEED MARTIN CORP
CMN
539830109
2861
15000
SH
Put
DFND
1
0
15000
0
LOCKHEED MARTIN CORP
CMN
539830109
125
655
SH
DFND
2
0
655
0
LOEWS CORP
CMN
540424108
2769
65670
SH
DFND
1
0
65670
0
LOEWS CORP
CMN
540424108
83
1966
SH
DFND
2
0
1966
0
LOGMEIN INC
CMN
54142L109
348
7094
SH
SOLE
1
7094
0
0
LORILLARD INC
CMN
544147101
1622
25784
SH
DFND
1
0
25784
0
LORILLARD INC
CMN
544147101
42
672
SH
DFND
2
0
672
0
LOWE'S COS INC
CMN
548661107
6598
98339
SH
DFND
1
0
98339
0
LOWE'S COS INC
CMN
548661107
3348
49900
SH
Call
DFND
1
0
49900
0
LOWE'S COS INC
CMN
548661107
3570
53200
SH
Put
DFND
1
0
53200
0
LOWE'S COS INC
CMN
548661107
205
3048
SH
DFND
2
0
3048
0
LOWE'S COS INC
CMN
548661107
2115
31518
SH
DFND
4
0
31518
0
LPL FINANCIAL HOLDINGS INC
CMN
50212V100
413
9283
SH
SOLE
1
9283
0
0
LULULEMON ATHLETICA INC
CMN
550021109
628
11264
SH
DFND
1
0
11264
0
LULULEMON ATHLETICA INC
CMN
550021109
9277
166300
SH
Call
DFND
1
0
166300
0
LULULEMON ATHLETICA INC
CMN
550021109
11
197
SH
DFND
2
0
197
0
LUMBER LIQUIDATORS HOLDINGS
CMN
55003T107
1322
19992
SH
SOLE
1
19992
0
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
3274
40386
SH
DFND
1
0
40386
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
19692
242900
SH
Call
DFND
1
0
242900
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
3446
42500
SH
Put
DFND
1
0
42500
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
198
2441
SH
DFND
2
0
2441
0
M & T BANK CORP
CMN
55261F104
2971
23729
SH
DFND
1
0
23729
0
M & T BANK CORP
CMN
55261F104
99
789
SH
DFND
2
0
789
0
MACERICH CO/THE
CMN
554382101
825
10077
SH
DFND
1
0
10077
0
MACERICH CO/THE
CMN
554382101
71
871
SH
DFND
2
0
871
0
MACY'S INC
CMN
55616P104
3208
49156
SH
DFND
1
0
49156
0
MACY'S INC
CMN
55616P104
73
1115
SH
DFND
2
0
1115
0
MACY'S INC
CMN
55616P104
103
1573
SH
DFND
5
0
1573
0
MADISON SQUARE GARDEN CO-A
CMN
55826P100
599
8142
SH
SOLE
1
8142
0
0
MAGELLAN HEALTH INC
CMN
559079207
314
5230
SH
SOLE
1
5230
0
0
MAGNACHIP SEMICONDUCT
CMN
55933J203
1111
85408
SH
SOLE
1
85408
0
0
MAIDEN HOLDINGS LTD
CMN
G5753U112
727
56801
SH
SOLE
1
56801
0
0
MAIN STREET CAPITAL CORP
CMN
56035L104
256
8753
SH
SOLE
1
8753
0
0
MALLINCKRODT PLC
CMN
G5785G107
1307
13482
SH
DFND
1
0
13482
0
MALLINCKRODT PLC
CMN
G5785G107
2423
25000
SH
Call
DFND
1
0
25000
0
MALLINCKRODT PLC
CMN
G5785G107
102
1050
SH
DFND
2
0
1050
0
MANITOWOC COMPANY INC
CMN
563571108
82
3638
SH
SOLE
1
3638
0
0
MANITOWOC COMPANY INC
CMN
563571108
13309
590900
SH
Call
SOLE
1
590900
0
0
MANNKIND CORP
CMN
56400P201
191
36457
SH
DFND
1
0
36457
0
MANNKIND CORP
CMN
56400P201
0
1
SH
DFND
2
0
1
0
MANNKIND CORP
CMN
56400P201
383
73113
SH
DFND
4
0
73113
0
MANPOWERGROUP INC
CMN
56418H100
1544
22271
SH
DFND
1
0
22271
0
MANPOWERGROUP INC
CMN
56418H100
10
143
SH
DFND
2
0
143
0
MANTECH INTERNATIONAL CORP-A
CMN
564563104
549
18207
SH
SOLE
1
18207
0
0
MARATHON OIL CORP
CMN
565849106
2456
84837
SH
DFND
1
0
84837
0
MARATHON OIL CORP
CMN
565849106
851
29400
SH
Call
DFND
1
0
29400
0
MARATHON OIL CORP
CMN
565849106
1045
36100
SH
Put
DFND
1
0
36100
0
MARATHON OIL CORP
CMN
565849106
119
4125
SH
DFND
2
0
4125
0
MARATHON PETROLEUM CORP
CMN
56585A102
5903
65397
SH
DFND
1
0
65397
0
MARATHON PETROLEUM CORP
CMN
56585A102
1697
18800
SH
Call
DFND
1
0
18800
0
MARATHON PETROLEUM CORP
CMN
56585A102
2139
23700
SH
Put
DFND
1
0
23700
0
MARATHON PETROLEUM CORP
CMN
56585A102
193
2137
SH
DFND
2
0
2137
0
MARCUS CORPORATION
CMN
566330106
222
12052
SH
SOLE
1
12052
0
0
MARKET VECTORS EGYPT INDEX
CMN
57061R569
345
6000
SH
SOLE
2
6000
0
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
8614
466218
SH
SOLE
1
466218
0
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
370
20000
SH
Call
SOLE
1
20000
0
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
11086
600000
SH
Put
SOLE
1
600000
0
0
MARKET VECTORS OIL SERVICE E
CMN
57060U191
1798
50000
SH
Put
DFND
1
0
50000
0
MARKET VECTORS OIL SERVICE E
CMN
57060U191
259
7200
SH
DFND
4
0
7200
0
MARKET VECTORS RUSSIA ETF
CMN
57060U506
1868
125973
SH
DFND
2
0
125973
0
MARKET VECTORS RUSSIA ETF
CMN
57060U506
372
25084
SH
DFND
4
0
25084
0
MARKET VECTORS SEMICONDUCTOR
CMN
57060U233
8484
155400
SH
Call
SOLE
1
155400
0
0
MARKWEST ENERGY PARTNERS LP
CMN
570759100
1670
25000
SH
Call
SOLE
1
25000
0
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
4852
63305
SH
DFND
1
0
63305
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
54
705
SH
DFND
2
0
705
0
MARSH & MCLENNAN COS
CMN
571748102
5475
96433
SH
DFND
1
0
96433
0
MARSH & MCLENNAN COS
CMN
571748102
58188
1024800
SH
Call
DFND
1
0
1024800
0
MARSH & MCLENNAN COS
CMN
571748102
191
3361
SH
DFND
2
0
3361
0
MARTIN MARIETTA MATERIALS
CMN
573284106
1670
14906
SH
DFND
1
0
14906
0
MARTIN MARIETTA MATERIALS
CMN
573284106
32
284
SH
DFND
2
0
284
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
2369
163971
SH
DFND
1
0
163971
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
11382
787800
SH
Call
DFND
1
0
787800
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
10
668
SH
DFND
2
0
668
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
69008
4776300
SH
Call
DFND
2
0
4776300
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
6502
450000
SH
Put
DFND
2
0
450000
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
50610
3502942
SH
DFND
4
0
3502942
0
MASCO CORP
CMN
574599106
636
25517
SH
DFND
1
0
25517
0
MASCO CORP
CMN
574599106
21
861
SH
DFND
2
0
861
0
MASTERCARD INC-CLASS A
CMN
57636Q104
6053
70143
SH
DFND
1
0
70143
0
MASTERCARD INC-CLASS A
CMN
57636Q104
4738
54900
SH
Call
DFND
1
0
54900
0
MASTERCARD INC-CLASS A
CMN
57636Q104
4091
47400
SH
Put
DFND
1
0
47400
0
MASTERCARD INC-CLASS A
CMN
57636Q104
478
5543
SH
DFND
2
0
5543
0
MASTERCARD INC-CLASS A
CMN
57636Q104
21439
248416
SH
DFND
4
0
248416
0
MATERIALS SELECT SECTOR SPDR
CMN
81369Y100
2775
57013
SH
SOLE
1
57013
0
0
MATERIALS SELECT SECTOR SPDR
CMN
81369Y100
4867
100000
SH
Call
SOLE
1
100000
0
0
MATERIALS SELECT SECTOR SPDR
CMN
81369Y100
10085
207200
SH
Put
SOLE
1
207200
0
0
MATRIX SERVICE CO
CMN
576853105
278
11978
SH
SOLE
1
11978
0
0
MATSON INC
CMN
57686G105
596
17687
SH
SOLE
1
17687
0
0
MATTEL INC
CMN
577081102
773
24605
SH
DFND
1
0
24605
0
MATTEL INC
CMN
577081102
33
1048
SH
DFND
2
0
1048
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
2229
69645
SH
DFND
1
0
69645
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
16
509
SH
DFND
2
0
509
0
MBIA INC
CMN
55262C100
125
12926
SH
SOLE
1
12926
0
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
686
9270
SH
DFND
1
0
9270
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
16
221
SH
DFND
2
0
221
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
1852
25030
SH
DFND
4
0
25030
0
MCDERMOTT INTL INC
CMN
580037109
162
50000
SH
Call
SOLE
1
50000
0
0
MCDONALD'S CORP
CMN
580135101
55887
590295
SH
DFND
1
0
590295
0
MCDONALD'S CORP
CMN
580135101
28166
297500
SH
Call
DFND
1
0
297500
0
MCDONALD'S CORP
CMN
580135101
71642
756700
SH
Put
DFND
1
0
756700
0
MCDONALD'S CORP
CMN
580135101
6137
64824
SH
DFND
2
0
64824
0
MCDONALD'S CORP
CMN
580135101
68555
724100
SH
Call
DFND
2
0
724100
0
MCDONALD'S CORP
CMN
580135101
15591
164678
SH
DFND
4
0
164678
0
MCDONALD'S CORP
CMN
580135101
32
340
SH
DFND
5
0
340
0
MCEWEN MINING INC
CMN
58039P107
865
724497
SH
SOLE
1
724497
0
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
3107
35070
SH
DFND
1
0
35070
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
301
3400
SH
Put
DFND
1
0
3400
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
148
1671
SH
DFND
2
0
1671
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
1894
21376
SH
DFND
4
0
21376
0
MCKESSON CORP
CMN
58155Q103
3560
17251
SH
DFND
1
0
17251
0
MCKESSON CORP
CMN
58155Q103
2600
12600
SH
Call
DFND
1
0
12600
0
MCKESSON CORP
CMN
58155Q103
2621
12700
SH
Put
DFND
1
0
12700
0
MCKESSON CORP
CMN
58155Q103
442
2143
SH
DFND
2
0
2143
0
MDU RESOURCES GROUP INC
CMN
552690109
2553
105725
SH
DFND
1
0
105725
0
MDU RESOURCES GROUP INC
CMN
552690109
8
325
SH
DFND
2
0
325
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
5057
50224
SH
DFND
1
0
50224
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
4783
47500
SH
Put
DFND
1
0
47500
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
286
2839
SH
DFND
2
0
2839
0
MEADWESTVACO CORP
CMN
583334107
880
19817
SH
DFND
1
0
19817
0
MEADWESTVACO CORP
CMN
583334107
36
804
SH
DFND
2
0
804
0
MEDASSETS INC
CMN
584045108
290
14706
SH
SOLE
1
14706
0
0
MEDIVATION INC
CMN
58501N101
1799
18455
SH
DFND
1
0
18455
0
MEDIVATION INC
CMN
58501N101
14
140
SH
DFND
2
0
140
0
MEDLEY CAPITAL CORP
CMN
58503F106
161
16935
SH
SOLE
1
16935
0
0
MELCO CROWN ENTERTAINMENT LT
CMN
585464100
3126
122926
SH
SOLE
1
122926
0
0
MELCO CROWN ENTERTAINMENT LT
CMN
585464100
9536
375000
SH
Put
SOLE
1
375000
0
0
MEN'S WEARHOUSE INC/THE
CMN
587118100
92
2068
SH
SOLE
1
2068
0
0
MEN'S WEARHOUSE INC/THE
CMN
587118100
5615
126600
SH
Call
SOLE
1
126600
0
0
MENTOR GRAPHICS CORP
CMN
587200106
110
5022
SH
SOLE
1
5022
0
0
MENTOR GRAPHICS CORP
CNV
587200AK2
32
27000
PRN
SOLE
1
27000
0
0
MERCADOLIBRE INC
CMN
58733R102
285
2228
SH
SOLE
1
2228
0
0
MERCADOLIBRE INC
CMN
58733R102
26645
208300
SH
Call
SOLE
1
208300
0
0
MERCADOLIBRE INC
CMN
58733R102
1228
9600
SH
Put
SOLE
1
9600
0
0
MERCER INTERNATIONAL INC
CMN
588056101
201
16748
SH
SOLE
1
16748
0
0
MERCK & CO. INC.
CMN
58933Y105
13591
238330
SH
DFND
1
0
238330
0
MERCK & CO. INC.
CMN
58933Y105
2754
48300
SH
Call
DFND
1
0
48300
0
MERCK & CO. INC.
CMN
58933Y105
2070
36300
SH
Put
DFND
1
0
36300
0
MERCK & CO. INC.
CMN
58933Y105
1947
34140
SH
DFND
2
0
34140
0
MEREDITH CORP
CMN
589433101
533
9920
SH
SOLE
1
9920
0
0
MERGE HEALTHCARE INC
CMN
589499102
162
47109
SH
SOLE
1
47109
0
0
MERIDIAN BIOSCIENCE INC
CMN
589584101
589
35756
SH
SOLE
1
35756
0
0
MERITOR INC
CMN
59001K100
645
43091
SH
SOLE
1
43091
0
0
METLIFE INC
CMN
59156R108
18050
334852
SH
DFND
1
0
334852
0
METLIFE INC
CMN
59156R108
9228
171200
SH
Call
DFND
1
0
171200
0
METLIFE INC
CMN
59156R108
20947
388600
SH
Put
DFND
1
0
388600
0
METLIFE INC
CMN
59156R108
357
6620
SH
DFND
2
0
6620
0
METLIFE INC
CMN
59156R108
74925
1390000
SH
Call
DFND
2
0
1390000
0
METLIFE INC
CMN
59156R108
280296
5200000
SH
Put
DFND
2
0
5200000
0
METLIFE INC
CMN
59156R108
86626
1607065
SH
DFND
4
0
1607065
0
MGIC INVESTMENT CORP
CMN
552848103
166
17966
SH
SOLE
1
17966
0
0
MGIC INVESTMENT CORP
CNV
552848AD5
517
462000
PRN
SOLE
1
462000
0
0
MGM RESORTS INTERNATIONAL
CMN
552953101
3745
172531
SH
DFND
1
0
172531
0
MGM RESORTS INTERNATIONAL
CMN
552953101
3582
165000
SH
Call
DFND
1
0
165000
0
MGM RESORTS INTERNATIONAL
CMN
552953101
15
708
SH
DFND
2
0
708
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
4229
55185
SH
DFND
1
0
55185
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
2682
35000
SH
Call
DFND
1
0
35000
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
3832
50000
SH
Put
DFND
1
0
50000
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
49
635
SH
DFND
2
0
635
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
44
575
SH
DFND
4
0
575
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
13
175
SH
DFND
5
0
175
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
1339
29524
SH
DFND
1
0
29524
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
2494
55000
SH
Call
DFND
1
0
55000
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
51
1122
SH
DFND
2
0
1122
0
MICRON TECHNOLOGY INC
CMN
595112103
7079
204862
SH
DFND
1
0
204862
0
MICRON TECHNOLOGY INC
CMN
595112103
48614
1406900
SH
Call
DFND
1
0
1406900
0
MICRON TECHNOLOGY INC
CMN
595112103
22177
641800
SH
Put
DFND
1
0
641800
0
MICRON TECHNOLOGY INC
CMN
595112103
207
5999
SH
DFND
2
0
5999
0
MICRON TECHNOLOGY INC
CNV
595112AY9
7100
5397000
PRN
SOLE
1
5397000
0
0
MICROSOFT CORP
CMN
594918104
40096
865275
SH
DFND
1
0
865275
0
MICROSOFT CORP
CMN
594918104
9824
212000
SH
Call
DFND
1
0
212000
0
MICROSOFT CORP
CMN
594918104
22183
478700
SH
Put
DFND
1
0
478700
0
MICROSOFT CORP
CMN
594918104
2352
50759
SH
DFND
2
0
50759
0
MICROSOFT CORP
CMN
594918104
16
352
SH
DFND
4
0
352
0
MICROSTRATEGY INC-CL A
CMN
594972408
601
3747
SH
SOLE
1
3747
0
0
MISTRAS GROUP INC
CMN
60649T107
373
19891
SH
SOLE
1
19891
0
0
MITSUBISHI UFJ FINANCIAL GRO
CMN
606822104
0
4
SH
DFND
2
0
4
0
MITSUBISHI UFJ FINANCIAL GRO
CMN
606822104
22664
4080000
SH
Call
DFND
2
0
4080000
0
MITSUBISHI UFJ FINANCIAL GRO
CMN
606822104
8899
1602000
SH
Call
DFND
5
0
1602000
0
MITSUBISHI UFJ FINANCIAL GRO
CMN
606822104
3066
552000
SH
Put
DFND
5
0
552000
0
MIZUHO FINANCIAL GROUP INC
CMN
60687Y109
0
2
SH
DFND
2
0
2
0
MIZUHO FINANCIAL GROUP INC
CMN
60687Y109
20400
6000000
SH
Call
DFND
2
0
6000000
0
MIZUHO FINANCIAL GROUP INC
CMN
60687Y109
1709
502700
SH
Call
DFND
5
0
502700
0
MOBILE MINI INC
CMN
60740F105
250
6118
SH
SOLE
1
6118
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
2312
15037
SH
DFND
1
0
15037
0
MOHAWK INDUSTRIES INC
CMN
608190104
29
190
SH
DFND
2
0
190
0
MOLINA HEALTHCARE INC
CMN
60855R100
1076
20096
SH
DFND
1
0
20096
0
MOLINA HEALTHCARE INC
CMN
60855R100
12867
240225
SH
DFND
4
0
240225
0
MOLSON COORS BREWING CO -B
CMN
60871R209
932
12616
SH
DFND
1
0
12616
0
MOLSON COORS BREWING CO -B
CMN
60871R209
37184
503300
SH
Call
DFND
1
0
503300
0
MOLSON COORS BREWING CO -B
CMN
60871R209
33527
453800
SH
Put
DFND
1
0
453800
0
MOLSON COORS BREWING CO -B
CMN
60871R209
21
283
SH
DFND
2
0
283
0
MOLSON COORS BREWING CO -B
CMN
60871R209
13298
180000
SH
Call
DFND
2
0
180000
0
MOLSON COORS BREWING CO -B
CMN
60871R209
18839
255000
SH
Put
DFND
2
0
255000
0
MOLSON COORS BREWING CO -B
CMN
60871R209
49441
669208
SH
DFND
4
0
669208
0
MOLYCORP INC
CMN
608753109
60
58200
SH
SOLE
1
58200
0
0
MOLYCORP INC
CMN
608753109
60
58200
SH
Put
SOLE
1
58200
0
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
5974
168585
SH
DFND
1
0
168585
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
556
15700
SH
Call
DFND
1
0
15700
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
847
23900
SH
Put
DFND
1
0
23900
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
2066
58298
SH
DFND
2
0
58298
0
MONEYGRAM INTERNATIONAL INC
CMN
60935Y208
1066
117318
SH
SOLE
1
117318
0
0
MONMOUTH REAL ESTATE INV COR
CMN
609720107
361
32895
SH
SOLE
1
32895
0
0
MONSANTO CO
CMN
61166W101
4482
37472
SH
DFND
1
0
37472
0
MONSANTO CO
CMN
61166W101
21960
183600
SH
Call
DFND
1
0
183600
0
MONSANTO CO
CMN
61166W101
2607
21800
SH
Put
DFND
1
0
21800
0
MONSANTO CO
CMN
61166W101
299
2496
SH
DFND
2
0
2496
0
MONSANTO CO
CMN
61166W101
496663
4152500
SH
Call
DFND
2
0
4152500
0
MONSANTO CO
CMN
61166W101
113458
948600
SH
Put
DFND
2
0
948600
0
MONSANTO CO
CMN
61166W101
52407
438162
SH
DFND
4
0
438162
0
MONSTER BEVERAGE CORP
CMN
611740101
3399
32416
SH
DFND
1
0
32416
0
MONSTER BEVERAGE CORP
CMN
611740101
28
263
SH
DFND
2
0
263
0
MONSTER WORLDWIDE INC
CMN
611742107
204
43485
SH
SOLE
1
43485
0
0
MOODY'S CORP
CMN
615369105
1995
20863
SH
DFND
1
0
20863
0
MOODY'S CORP
CMN
615369105
111
1156
SH
DFND
2
0
1156
0
MOOG INC-CLASS A
CMN
615394202
207
2803
SH
SOLE
1
2803
0
0
MORGAN STANLEY
CMN
617446448
4359
115183
SH
DFND
1
0
115183
0
MORGAN STANLEY
CMN
617446448
1911
50500
SH
Call
DFND
1
0
50500
0
MORGAN STANLEY
CMN
617446448
1574
41600
SH
Put
DFND
1
0
41600
0
MORGAN STANLEY
CMN
617446448
759
20053
SH
DFND
2
0
20053
0
MORGAN STANLEY
CMN
617446448
5967
157680
SH
DFND
4
0
157680
0
MORGAN STANLEY
CMN
617446448
107
2820
SH
DFND
5
0
2820
0
MOSAIC CO/THE
CMN
61945C103
2385
51840
SH
DFND
1
0
51840
0
MOSAIC CO/THE
CMN
61945C103
70
1529
SH
DFND
2
0
1529
0
MOTOROLA SOLUTIONS INC
CNV
530715AN1
1
930
PRN
SOLE
1
930
0
0
MOTOROLA SOLUTIONS INC
CMN
620076307
1502
22377
SH
DFND
1
0
22377
0
MOTOROLA SOLUTIONS INC
CMN
620076307
84
1251
SH
DFND
2
0
1251
0
MSC INDUSTRIAL DIRECT CO-A
CMN
553530106
600
7308
SH
SOLE
1
7308
0
0
MSCI INC
CMN
55354G100
1342
28459
SH
SOLE
1
28459
0
0
MTNA 6 01/15/16
CMN
L0302D178
65
3642
SH
SOLE
1
3642
0
0
MUELLER WATER PRODUCTS INC-A
CMN
624758108
605
59011
SH
SOLE
1
59011
0
0
MULTI-COLOR CORP
CMN
625383104
342
6389
SH
SOLE
1
6389
0
0
MURPHY OIL CORP
CMN
626717102
1141
22294
SH
DFND
1
0
22294
0
MURPHY OIL CORP
CMN
626717102
9045
176800
SH
Call
DFND
1
0
176800
0
MURPHY OIL CORP
CMN
626717102
916
17900
SH
Put
DFND
1
0
17900
0
MURPHY OIL CORP
CMN
626717102
53
1034
SH
DFND
2
0
1034
0
MURPHY USA INC
CMN
626755102
506
7544
SH
SOLE
1
7544
0
0
MYLAN INC
CMN
628530107
1671
29898
SH
DFND
1
0
29898
0
MYLAN INC
CMN
628530107
193
3456
SH
DFND
2
0
3456
0
MYLAN INC
CNV
628530AJ6
2092
495000
PRN
SOLE
1
495000
0
0
MYRIAD GENETICS INC
CMN
62855J104
332
9745
SH
SOLE
1
9745
0
0
NABORS INDUSTRIES LTD
CMN
G6359F103
2609
186736
SH
DFND
1
0
186736
0
NABORS INDUSTRIES LTD
CMN
G6359F103
281
20100
SH
Call
DFND
1
0
20100
0
NABORS INDUSTRIES LTD
CMN
G6359F103
6828
488600
SH
Put
DFND
1
0
488600
0
NABORS INDUSTRIES LTD
CMN
G6359F103
24
1726
SH
DFND
2
0
1726
0
NACCO INDUSTRIES-CL A
CMN
629579103
223
3777
SH
SOLE
1
3777
0
0
NASDAQ OMX GROUP/THE
CMN
631103108
403
8373
SH
DFND
1
0
8373
0
NASDAQ OMX GROUP/THE
CMN
631103108
35
730
SH
DFND
2
0
730
0
NATIONAL BANK OF GREECE
CMN
633643705
441
248000
SH
Call
SOLE
1
248000
0
0
NATIONAL FUEL GAS CO
CMN
636180101
565
8104
SH
SOLE
1
8104
0
0
NATIONAL INSTRUMENTS CORP
CMN
636518102
563
18174
SH
SOLE
1
18174
0
0
NATIONAL OILWELL VARCO INC
CMN
637071101
8562
128715
SH
DFND
1
0
128715
0
NATIONAL OILWELL VARCO INC
CMN
637071101
2315
34800
SH
Call
DFND
1
0
34800
0
NATIONAL OILWELL VARCO INC
CMN
637071101
8714
131000
SH
Put
DFND
1
0
131000
0
NATIONAL OILWELL VARCO INC
CMN
637071101
174
2621
SH
DFND
2
0
2621
0
NATIONAL PRESTO INDS INC
CMN
637215104
247
4171
SH
SOLE
1
4171
0
0
NATL HEALTH INVESTORS INC
CMN
63633D104
361
5210
SH
SOLE
1
5210
0
0
NATUS MEDICAL INC
CMN
639050103
393
10894
SH
SOLE
1
10894
0
0
NAVIENT CORP
CMN
63938C108
633
29338
SH
DFND
1
0
29338
0
NAVIENT CORP
CMN
63938C108
56
2589
SH
DFND
2
0
2589
0
NAVIGANT CONSULTING INC
CMN
63935N107
184
11877
SH
SOLE
1
11877
0
0
NAVIGATORS GROUP INC
CMN
638904102
565
7789
SH
SOLE
1
7789
0
0
NAVISTAR INTERNATIONAL CORP
CMN
63934E108
77
2296
SH
SOLE
1
2296
0
0
NAVISTAR INTERNATIONAL CORP
CMN
63934E108
1337
40000
SH
Put
SOLE
1
40000
0
0
NCI BUILDING SYSTEMS INC
CMN
628852204
226
12191
SH
SOLE
1
12191
0
0
NCR CORPORATION
CMN
62886E108
1055
36005
SH
SOLE
1
36005
0
0
NEENAH PAPER INC
CMN
640079109
431
7138
SH
SOLE
1
7138
0
0
NET ELEMENT INC
CMN
64111R102
18
14500
SH
SOLE
1
14500
0
0
NETAPP INC
CMN
64110D104
1102
26865
SH
DFND
1
0
26865
0
NETAPP INC
CMN
64110D104
73
1788
SH
DFND
2
0
1788
0
NETFLIX INC
CMN
64110L106
4563
13341
SH
DFND
1
0
13341
0
NETFLIX INC
CMN
64110L106
2428
7100
SH
Call
DFND
1
0
7100
0
NETFLIX INC
CMN
64110L106
2599
7600
SH
Put
DFND
1
0
7600
0
NETFLIX INC
CMN
64110L106
26483
77430
SH
DFND
2
0
77430
0
NEURALSTEM INC
CMN
64127R302
34
12500
SH
Call
SOLE
1
12500
0
0
NEUSTAR INC-CLASS A
CMN
64126X201
95
3397
SH
SOLE
1
3397
0
0
NEUSTAR INC-CLASS A
CMN
64126X201
779
28000
SH
Put
SOLE
1
28000
0
0
NEW JERSEY RESOURCES CORP
CMN
646025106
566
9330
SH
SOLE
1
9330
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
256
12532
SH
DFND
1
0
12532
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
415
20347
SH
DFND
4
0
20347
0
NEW YORK & CO
CMN
649295102
95
34522
SH
SOLE
1
34522
0
0
NEWCASTLE INVESTMENT CORP
CMN
65105M603
1762
389200
SH
Call
SOLE
1
389200
0
0
NEWCASTLE INVESTMENT CORP
CMN
65105M603
905
200000
SH
Put
SOLE
1
200000
0
0
NEWELL RUBBERMAID INC
CMN
651229106
918
24652
SH
DFND
1
0
24652
0
NEWELL RUBBERMAID INC
CMN
651229106
32
855
SH
DFND
2
0
855
0
NEWFIELD EXPLORATION CO
CMN
651290108
1055
37875
SH
DFND
1
0
37875
0
NEWFIELD EXPLORATION CO
CMN
651290108
811
29100
SH
Call
DFND
1
0
29100
0
NEWFIELD EXPLORATION CO
CMN
651290108
1833
65800
SH
Put
DFND
1
0
65800
0
NEWFIELD EXPLORATION CO
CMN
651290108
16
578
SH
DFND
2
0
578
0
NEWFIELD EXPLORATION CO
CMN
651290108
59
2125
SH
DFND
4
0
2125
0
NEWMONT MINING CORP
CMN
651639106
4174
208689
SH
DFND
1
0
208689
0
NEWMONT MINING CORP
CMN
651639106
19251
962500
SH
Put
DFND
1
0
962500
0
NEWMONT MINING CORP
CMN
651639106
47
2356
SH
DFND
2
0
2356
0
NEWPARK RESOURCES INC
CMN
651718504
128
13209
SH
SOLE
1
13209
0
0
NEWS CORP - CLASS A
CMN
65249B109
627
39741
SH
DFND
1
0
39741
0
NEWS CORP - CLASS A
CMN
65249B109
21
1322
SH
DFND
2
0
1322
0
NEXTERA ENERGY INC
CMN
65339F101
3919
37203
SH
DFND
1
0
37203
0
NEXTERA ENERGY INC
CMN
65339F101
3245
30800
SH
Put
DFND
1
0
30800
0
NEXTERA ENERGY INC
CMN
65339F101
186
1762
SH
DFND
2
0
1762
0
NIC INC
CMN
62914B100
321
17859
SH
SOLE
1
17859
0
0
NIDEC CORP
CMN
654090109
1531
94109
SH
Call
SOLE
2
94109
0
0
NIELSEN NV
CMN
N63218106
3051
67879
SH
DFND
1
0
67879
0
NIELSEN NV
CMN
N63218106
33
732
SH
DFND
2
0
732
0
NIKE INC -CL B
CMN
654106103
6366
66902
SH
DFND
1
0
66902
0
NIKE INC -CL B
CMN
654106103
2607
27400
SH
Call
DFND
1
0
27400
0
NIKE INC -CL B
CMN
654106103
4130
43400
SH
Put
DFND
1
0
43400
0
NIKE INC -CL B
CMN
654106103
1099
11546
SH
DFND
2
0
11546
0
NIKE INC -CL B
CMN
654106103
325
3419
SH
DFND
5
0
3419
0
NISOURCE INC
CMN
65473P105
1003
23919
SH
DFND
1
0
23919
0
NISOURCE INC
CMN
65473P105
53
1266
SH
DFND
2
0
1266
0
NOBLE CORP PLC
CMN
G65431101
500
27921
SH
DFND
1
0
27921
0
NOBLE CORP PLC
CMN
G65431101
7516
419900
SH
Call
DFND
1
0
419900
0
NOBLE CORP PLC
CMN
G65431101
14099
787700
SH
Put
DFND
1
0
787700
0
NOBLE CORP PLC
CMN
G65431101
28
1537
SH
DFND
2
0
1537
0
NOBLE CORP PLC
CMN
G65431101
26033
1454400
SH
Call
DFND
2
0
1454400
0
NOBLE CORP PLC
CMN
G65431101
18880
1054800
SH
Put
DFND
2
0
1054800
0
NOBLE CORP PLC
CMN
G65431101
16158
902727
SH
DFND
4
0
902727
0
NOBLE ENERGY INC
CMN
655044105
4127
84130
SH
DFND
1
0
84130
0
NOBLE ENERGY INC
CMN
655044105
1354
27600
SH
Call
DFND
1
0
27600
0
NOBLE ENERGY INC
CMN
655044105
1599
32600
SH
Put
DFND
1
0
32600
0
NOBLE ENERGY INC
CMN
655044105
108
2198
SH
DFND
2
0
2198
0
NOKIA OYJ
CMN
654902204
17216
2187000
SH
Call
DFND
1
0
2187000
0
NOKIA OYJ
CMN
654902204
475
60371
SH
Call
DFND
2
0
60371
0
NOKIA OYJ
CMN
654902204
15899
2019804
SH
Put
DFND
2
0
2019804
0
NORANDA ALUMINUM HOLDING CO
CMN
65542W107
102
28959
SH
SOLE
1
28959
0
0
NORDSTROM INC
CMN
655664100
792
10078
SH
DFND
1
0
10078
0
NORDSTROM INC
CMN
655664100
34
439
SH
DFND
2
0
439
0
NORFOLK SOUTHERN CORP
CMN
655844108
2962
27333
SH
DFND
1
0
27333
0
NORFOLK SOUTHERN CORP
CMN
655844108
2699
24900
SH
Call
DFND
1
0
24900
0
NORFOLK SOUTHERN CORP
CMN
655844108
3176
29300
SH
Put
DFND
1
0
29300
0
NORFOLK SOUTHERN CORP
CMN
655844108
81
747
SH
DFND
2
0
747
0
NORTEK INC
CMN
656559309
5827
71649
SH
DFND
54095
0
17554
NORTHEAST UTILITIES
CMN
664397106
1432
27019
SH
DFND
1
0
27019
0
NORTHEAST UTILITIES
CMN
664397106
67
1272
SH
DFND
2
0
1272
0
NORTHERN OIL AND GAS INC
CMN
665531109
485
85843
SH
SOLE
1
85843
0
0
NORTHERN TRUST CORP
CMN
665859104
1372
20535
SH
DFND
1
0
20535
0
NORTHERN TRUST CORP
CMN
665859104
91
1369
SH
DFND
2
0
1369
0
NORTHROP GRUMMAN CORP
CMN
666807102
2550
17541
SH
DFND
1
0
17541
0
NORTHROP GRUMMAN CORP
CMN
666807102
422
2900
SH
Put
DFND
1
0
2900
0
NORTHROP GRUMMAN CORP
CMN
666807102
72
495
SH
DFND
2
0
495
0
NORTHWESTERN CORP
CMN
668074305
413
7305
SH
SOLE
1
7305
0
0
NOVARTIS AG-REG
CMN
66987V109
134307
1450000
SH
Call
SOLE
2
1450000
0
0
NOVARTIS AG-REG
CMN
66987V109
18525
200000
SH
Put
SOLE
2
200000
0
0
NOVAVAX INC
CMN
670002104
7
1226
SH
SOLE
1
1226
0
0
NOVAVAX INC
CMN
670002104
442
75000
SH
Put
SOLE
1
75000
0
0
NOW INC
CMN
67011P100
504
19675
SH
SOLE
1
19675
0
0
NRG ENERGY INC
CMN
629377508
1037
38490
SH
DFND
17529
0
20961
NRG ENERGY INC
CMN
629377508
1611
59771
SH
DFND
1
0
59771
0
NRG ENERGY INC
CMN
629377508
37
1362
SH
DFND
2
0
1362
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
548
11895
SH
DFND
1
0
11895
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
18422
400000
SH
Call
DFND
1
0
400000
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
0
1
SH
DFND
2
0
1
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
539
11713
SH
DFND
4
0
11713
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
879
60454
SH
DFND
1
0
60454
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
7
458
SH
DFND
2
0
458
0
NUCOR CORP
CMN
670346105
3075
62437
SH
DFND
1
0
62437
0
NUCOR CORP
CMN
670346105
75
1517
SH
DFND
2
0
1517
0
NUCOR CORP
CMN
670346105
1711
34748
SH
DFND
4
0
34748
0
NUSTAR ENERGY LP
CMN
67058H102
867
15000
SH
Put
SOLE
1
15000
0
0
NUTRISYSTEM INC
CMN
67069D108
378
19339
SH
SOLE
1
19339
0
0
NUVASIVE INC
CMN
670704105
643
13644
SH
DFND
1
0
13644
0
NUVASIVE INC
CMN
670704105
6422
136183
SH
DFND
4
0
136183
0
NVIDIA CORP
CMN
67066G104
2877
144132
SH
DFND
1
0
144132
0
NVIDIA CORP
CMN
67066G104
96
4831
SH
DFND
2
0
4831
0
NVIDIA CORP
CMN
67066G104
15284
765742
SH
DFND
4
0
765742
0
NVIDIA CORP
CNV
67066GAC8
4159
3584000
PRN
SOLE
1
3584000
0
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
409
5435
SH
DFND
1
0
5435
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
8397
111700
SH
Call
DFND
1
0
111700
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
32
420
SH
DFND
5
0
420
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
5104
62114
SH
DFND
1
0
62114
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
26954
328000
SH
Call
DFND
1
0
328000
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
5473
66600
SH
Put
DFND
1
0
66600
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
392
4766
SH
DFND
2
0
4766
0
OCEANEERING INTL INC
CMN
675232102
1291
21453
SH
DFND
1
0
21453
0
OCEANEERING INTL INC
CMN
675232102
12
195
SH
DFND
2
0
195
0
OCWEN FINANCIAL CORP
CMN
675746309
83
5035
SH
SOLE
1
5035
0
0
OCWEN FINANCIAL CORP
CMN
675746309
496
30000
SH
Put
SOLE
1
30000
0
0
OFFICE DEPOT INC
CMN
676220106
342
42004
SH
SOLE
1
42004
0
0
OFG BANCORP
CMN
67103X102
336
20034
SH
SOLE
1
20034
0
0
OI SA-PREFERENCE
CMN
670851401
3393
1062854
SH
SOLE
2
1062854
0
0
OLD DOMINION FREIGHT LINE
CMN
679580100
598
7802
SH
SOLE
1
7802
0
0
OLD REPUBLIC INTL CORP
CMN
680223104
861
57993
SH
SOLE
1
57993
0
0
OMNICARE INC
CMN
681904108
13
179
SH
SOLE
2
179
0
0
OMNICARE INC
CNV
681904AL2
163
152000
PRN
SOLE
1
152000
0
0
OMNICELL INC
CMN
68213N109
269
8124
SH
SOLE
1
8124
0
0
OMNICOM GROUP
CMN
681919106
1452
18849
SH
DFND
1
0
18849
0
OMNICOM GROUP
CMN
681919106
61
793
SH
DFND
2
0
793
0
OMNIVISION TECHNOLOGIES INC
CMN
682128103
603
23361
SH
SOLE
1
23361
0
0
ONCOTHYREON INC
CMN
682324108
303
160582
SH
SOLE
1
160582
0
0
ONEOK INC
CMN
682680103
1797
35500
SH
DFND
1
0
35500
0
ONEOK INC
CMN
682680103
668
13200
SH
Call
DFND
1
0
13200
0
ONEOK INC
CMN
682680103
689
13600
SH
Put
DFND
1
0
13600
0
ONEOK INC
CMN
682680103
64
1268
SH
DFND
2
0
1268
0
OPKO HEALTH INC
CMN
68375N103
105
10664
SH
SOLE
1
10664
0
0
ORACLE CORP
CMN
68389X105
10225
235901
SH
DFND
1
0
235901
0
ORACLE CORP
CMN
68389X105
3299
76100
SH
Call
DFND
1
0
76100
0
ORACLE CORP
CMN
68389X105
3186
73500
SH
Put
DFND
1
0
73500
0
ORACLE CORP
CMN
68389X105
814
18769
SH
DFND
2
0
18769
0
ORACLE CORP
CMN
68389X105
12
280
SH
DFND
5
0
280
0
ORANGE
CMN
684060106
8510
531198
SH
Call
SOLE
2
531198
0
0
ORANGE
CMN
684060106
18025
1125148
SH
Put
SOLE
2
1125148
0
0
ORASURE TECHNOLOGIES INC
CMN
68554V108
252
24822
SH
SOLE
1
24822
0
0
ORBITZ WORLDWIDE INC
CMN
68557K109
531
65453
SH
SOLE
1
65453
0
0
O'REILLY AUTOMOTIVE INC
CMN
67103H107
1455
7701
SH
DFND
1
0
7701
0
O'REILLY AUTOMOTIVE INC
CMN
67103H107
62
326
SH
DFND
2
0
326
0
OREXIGEN THERAPEUTICS INC
CMN
686164104
57
9227
SH
SOLE
1
9227
0
0
OREXIGEN THERAPEUTICS INC
CNV
686164AB0
3030
3055000
PRN
SOLE
1
3055000
0
0
ORION MARINE GROUP INC
CMN
68628V308
302
27193
SH
SOLE
1
27193
0
0
OSI SYSTEMS INC
CMN
671044105
342
4924
SH
SOLE
1
4924
0
0
OSI SYSTEMS INC
CMN
671044105
1758
25300
SH
Call
SOLE
1
25300
0
0
OUTERWALL INC
CMN
690070107
906
12120
SH
SOLE
1
12120
0
0
OUTERWALL INC
CMN
690070107
11214
150000
SH
Call
SOLE
1
150000
0
0
OWENS CORNING
CMN
690742101
469
13081
SH
SOLE
1
13081
0
0
OWENS-ILLINOIS INC
CMN
690768403
323
11758
SH
DFND
1
0
11758
0
OWENS-ILLINOIS INC
CMN
690768403
21
780
SH
DFND
2
0
780
0
P G & E CORP
CMN
69331C108
1786
33974
SH
DFND
1
0
33974
0
P G & E CORP
CMN
69331C108
100
1901
SH
DFND
2
0
1901
0
PACCAR INC
CMN
693718108
1748
25888
SH
DFND
1
0
25888
0
PACCAR INC
CMN
693718108
58
855
SH
DFND
2
0
855
0
PACKAGING CORP OF AMERICA
CMN
695156109
919
11947
SH
SOLE
1
11947
0
0
PALL CORP
CMN
696429307
991
9976
SH
DFND
1
0
9976
0
PALL CORP
CMN
696429307
27
267
SH
DFND
2
0
267
0
PANDORA MEDIA INC
CMN
698354107
441
24049
SH
DFND
1
0
24049
0
PANDORA MEDIA INC
CMN
698354107
2994
163200
SH
Call
DFND
1
0
163200
0
PANDORA MEDIA INC
CMN
698354107
22
1208
SH
DFND
2
0
1208
0
PANERA BREAD COMPANY-CLASS A
CMN
69840W108
338
1932
SH
SOLE
1
1932
0
0
PAPA JOHN'S INTL INC
CMN
698813102
350
6390
SH
SOLE
1
6390
0
0
PARAGON OFFSHORE PLC
CMN
G6S01W108
35
12711
SH
DFND
1
0
12711
0
PARAGON OFFSHORE PLC
CMN
G6S01W108
536
193796
SH
DFND
4
0
193796
0
PAREXEL INTERNATIONAL CORP
CMN
699462107
960
17475
SH
SOLE
1
17475
0
0
PARKER DRILLING CO
CMN
701081101
71
21253
SH
SOLE
1
21253
0
0
PARKER HANNIFIN CORP
CMN
701094104
1366
10597
SH
DFND
1
0
10597
0
PARKER HANNIFIN CORP
CMN
701094104
46
359
SH
DFND
2
0
359
0
PARTNERRE LTD
CMN
G6852T105
860
7575
SH
DFND
1
0
7575
0
PARTNERRE LTD
CMN
G6852T105
10
84
SH
DFND
2
0
84
0
PATTERSON COS INC
CMN
703395103
313
6619
SH
DFND
1
0
6619
0
PATTERSON COS INC
CMN
703395103
71
1495
SH
DFND
2
0
1495
0
PAYCHEX INC
CMN
704326107
1737
37909
SH
DFND
1
0
37909
0
PAYCHEX INC
CMN
704326107
84
1832
SH
DFND
2
0
1832
0
PBF ENERGY INC-CLASS A
CMN
69318G106
365
13460
SH
SOLE
1
13460
0
0
PDL BIOPHARMA INC
CMN
69329Y104
16
2008
SH
DFND
1
0
2008
0
PDL BIOPHARMA INC
CMN
69329Y104
1438
183175
SH
DFND
4
0
183175
0
PEABODY ENERGY CORP
CMN
704549104
5906
723434
SH
DFND
1
0
723434
0
PEABODY ENERGY CORP
CMN
704549104
394
48300
SH
Call
DFND
1
0
48300
0
PEABODY ENERGY CORP
CMN
704549104
8812
1079400
SH
Put
DFND
1
0
1079400
0
PEABODY ENERGY CORP
CMN
704549104
4572
560000
SH
Call
DFND
2
0
560000
0
PEABODY ENERGY CORP
CNV
704549AG9
1055
2010000
PRN
SOLE
1
2010000
0
0
PENN NATIONAL GAMING INC
CMN
707569109
268
19779
SH
SOLE
1
19779
0
0
PENSKE AUTOMOTIVE GROUP INC
CMN
70959W103
416
8494
SH
SOLE
1
8494
0
0
PENTAIR PLC
CMN
G7S00T104
896
13367
SH
DFND
1
0
13367
0
PENTAIR PLC
CMN
G7S00T104
32
474
SH
DFND
2
0
474
0
PENTAIR PLC
CMN
G7S00T104
1826
27234
SH
DFND
4
0
27234
0
PEOPLE'S UNITED FINANCIAL
CMN
712704105
628
41554
SH
DFND
1
0
41554
0
PEOPLE'S UNITED FINANCIAL
CMN
712704105
29
1918
SH
DFND
2
0
1918
0
PEPCO HOLDINGS INC
CMN
713291102
486
18057
SH
DFND
1
0
18057
0
PEPCO HOLDINGS INC
CMN
713291102
27
1010
SH
DFND
2
0
1010
0
PEPSICO INC
CMN
713448108
13621
143345
SH
DFND
1
0
143345
0
PEPSICO INC
CMN
713448108
28412
299000
SH
Call
DFND
1
0
299000
0
PEPSICO INC
CMN
713448108
5093
53600
SH
Put
DFND
1
0
53600
0
PEPSICO INC
CMN
713448108
1417
14916
SH
DFND
2
0
14916
0
PEPSICO INC
CMN
713448108
1699
17882
SH
DFND
4
0
17882
0
PERICOM SEMICONDUCTOR CORP
CMN
713831105
164
12521
SH
SOLE
1
12521
0
0
PERKINELMER INC
CMN
714046109
444
10118
SH
DFND
1
0
10118
0
PERKINELMER INC
CMN
714046109
37
842
SH
DFND
2
0
842
0
PERRIGO CO PLC
CMN
G97822103
2474
15091
SH
DFND
1
0
15091
0
PERRIGO CO PLC
CMN
G97822103
203
1237
SH
DFND
2
0
1237
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
347
47474
SH
DFND
1
0
47474
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
1825
250000
SH
Call
DFND
1
0
250000
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
6571
900000
SH
Put
DFND
1
0
900000
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
153
20963
SH
DFND
2
0
20963
0
PETROBRAS - PETROLEO BRAS
CMN
71654V408
2629
360026
SH
DFND
4
0
360026
0
PETROCHINA CO LTD-H
CMN
71646E100
3
23
SH
SOLE
2
23
0
0
PETROCHINA CO LTD-H
CMN
71646E100
222132
2000000
SH
Put
SOLE
2
2000000
0
0
PETSMART INC
CMN
716768106
1829
23143
SH
DFND
1
0
23143
0
PETSMART INC
CMN
716768106
24
303
SH
DFND
2
0
303
0
PFIZER INC
CMN
717081103
16537
532144
SH
DFND
1
0
532144
0
PFIZER INC
CMN
717081103
6654
214100
SH
Call
DFND
1
0
214100
0
PFIZER INC
CMN
717081103
6445
207400
SH
Put
DFND
1
0
207400
0
PFIZER INC
CMN
717081103
6227
200370
SH
DFND
2
0
200370
0
PFIZER INC
CMN
717081103
208
6678
SH
DFND
4
0
6678
0
PHARMACYCLICS INC
CMN
716933106
314
2631
SH
DFND
1
0
2631
0
PHARMACYCLICS INC
CMN
716933106
14
114
SH
DFND
2
0
114
0
PHH CORP
CMN
693320202
793
32890
SH
SOLE
1
32890
0
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
12058
147924
SH
DFND
1
0
147924
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
3929
48200
SH
Call
DFND
1
0
48200
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
4834
59300
SH
Put
DFND
1
0
59300
0
PHILIP MORRIS INTERNATIONAL
CMN
718172109
4828
59223
SH
DFND
2
0
59223
0
PHILLIPS 66
CMN
718546104
3865
53119
SH
DFND
1
0
53119
0
PHILLIPS 66
CMN
718546104
5013
68900
SH
Call
DFND
1
0
68900
0
PHILLIPS 66
CMN
718546104
3856
53000
SH
Put
DFND
1
0
53000
0
PHILLIPS 66
CMN
718546104
249
3422
SH
DFND
2
0
3422
0
PHOTRONICS INC
CMN
719405102
492
58868
SH
SOLE
1
58868
0
0
PIEDMONT NATURAL GAS CO
CMN
720186105
450
11522
SH
SOLE
1
11522
0
0
PILGRIM'S PRIDE CORP
CMN
72147K108
9112
282279
SH
DFND
1
0
282279
0
PILGRIM'S PRIDE CORP
CMN
72147K108
9684
300000
SH
Put
DFND
1
0
300000
0
PILGRIM'S PRIDE CORP
CMN
72147K108
492
15239
SH
DFND
2
0
15239
0
PINNACLE ENTERTAINMENT INC
CMN
723456109
243
10844
SH
SOLE
1
10844
0
0
PINNACLE WEST CAPITAL
CMN
723484101
534
7910
SH
DFND
1
0
7910
0
PINNACLE WEST CAPITAL
CMN
723484101
30
445
SH
DFND
2
0
445
0
PIONEER ENERGY SERVICES CORP
CMN
723664108
622
98329
SH
SOLE
1
98329
0
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
2594
17406
SH
DFND
1
0
17406
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
1162
7800
SH
Call
DFND
1
0
7800
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
1207
8100
SH
Put
DFND
1
0
8100
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
130
872
SH
DFND
2
0
872
0
PITNEY BOWES INC
CMN
724479100
804
32667
SH
DFND
1
0
32667
0
PITNEY BOWES INC
CMN
724479100
3
123
SH
DFND
2
0
123
0
PLUM CREEK TIMBER CO
CMN
729251108
540
12553
SH
DFND
1
0
12553
0
PLUM CREEK TIMBER CO
CMN
729251108
47
1095
SH
DFND
2
0
1095
0
PLUM CREEK TIMBER CO
CMN
729251108
2140
50000
SH
DFND
50000
0
0
PMC - SIERRA INC
CMN
69344F106
125
14011
SH
SOLE
1
14011
0
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
4469
49278
SH
DFND
1
0
49278
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
619
25500
SH
Call
DFND
1
0
25500
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
1184
48800
SH
Put
DFND
1
0
48800
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
908
10017
SH
DFND
2
0
10017
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
15
160
SH
DFND
4
0
160
0
PNC FINANCIAL SERVICES GROUP
CMN
693475121
626
25790
SH
DFND
1
0
25790
0
PNC FINANCIAL SERVICES GROUP
CMN
693475121
1355
55849
SH
DFND
4
0
55849
0
POLARIS INDUSTRIES INC
CMN
731068102
988
6638
SH
DFND
1
0
6638
0
POLARIS INDUSTRIES INC
CMN
731068102
17
112
SH
DFND
2
0
112
0
POLYCOM INC
CMN
73172K104
451
33517
SH
SOLE
1
33517
0
0
POLYONE CORPORATION
CMN
73179P106
303
7999
SH
SOLE
1
7999
0
0
POPEYES LOUISIANA KITCHEN IN
CMN
732872106
363
6440
SH
SOLE
1
6440
0
0
POPULAR INC
CMN
733174700
62
1856
SH
SOLE
1
1856
0
0
POPULAR INC
CMN
733174700
5043
150000
SH
Call
SOLE
1
150000
0
0
POPULAR INC
CMN
733174700
3362
100000
SH
Put
SOLE
1
100000
0
0
PORTLAND GENERAL ELECTRIC CO
CMN
736508847
1484
39431
SH
SOLE
1
39431
0
0
POST PROPERTIES INC
CMN
737464107
233
4003
SH
SOLE
1
4003
0
0
POTASH CORP OF SASKATCHEWAN
CMN
73755L107
10886
307300
SH
Call
SOLE
1
307300
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
186920
1823565
SH
SOLE
1
1823565
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
35876
350000
SH
Call
SOLE
1
350000
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
69681
679800
SH
Put
SOLE
1
679800
0
0
POWERSHARES S&P 500 LOW VOLA
CMN
73937B779
45
1200
SH
DFND
2
0
1200
0
POWERSHARES S&P 500 LOW VOLA
CMN
73937B779
13646
362275
SH
DFND
4
0
362275
0
POWERSHARES SENIOR LOAN
CMN
73936Q769
5219
216648
SH
SOLE
4
216648
0
0
POZEN INC
CMN
73941U102
210
26319
SH
SOLE
1
26319
0
0
PPG INDUSTRIES INC
CMN
693506107
2237
9785
SH
DFND
1
0
9785
0
PPG INDUSTRIES INC
CMN
693506107
229
1000
SH
Call
DFND
1
0
1000
0
PPG INDUSTRIES INC
CMN
693506107
434
1900
SH
Put
DFND
1
0
1900
0
PPG INDUSTRIES INC
CMN
693506107
149
654
SH
DFND
2
0
654
0
PPG INDUSTRIES INC
CMN
693506107
2108
9222
SH
DFND
4
0
9222
0
PPL CORP
CMN
69351T106
3321
91932
SH
DFND
1
0
91932
0
PPL CORP
CMN
69351T106
97
2681
SH
DFND
2
0
2681
0
PRAXAIR INC
CMN
74005P104
2739
21145
SH
DFND
1
0
21145
0
PRAXAIR INC
CMN
74005P104
1153
8900
SH
Call
DFND
1
0
8900
0
PRAXAIR INC
CMN
74005P104
1619
12500
SH
Put
DFND
1
0
12500
0
PRAXAIR INC
CMN
74005P104
180
1391
SH
DFND
2
0
1391
0
PRECISION CASTPARTS CORP
CMN
740189105
2510
10380
SH
DFND
1
0
10380
0
PRECISION CASTPARTS CORP
CMN
740189105
85
350
SH
DFND
2
0
350
0
PRICELINE GROUP INC/THE
CMN
741503403
4356
3769
SH
DFND
1
0
3769
0
PRICELINE GROUP INC/THE
CMN
741503403
479
4300
SH
Call
DFND
1
0
4300
0
PRICELINE GROUP INC/THE
CMN
741503403
491
4400
SH
Put
DFND
1
0
4400
0
PRICELINE GROUP INC/THE
CMN
741503403
816
706
SH
DFND
2
0
706
0
PRICELINE GROUP INC/THE
CMN
741503403
15
13
SH
DFND
4
0
13
0
PRICELINE GROUP INC/THE
CMN
741503403
17
15
SH
DFND
5
0
15
0
PRICELINE GROUP INC/THE
CNV
741503AS5
72
65000
PRN
SOLE
1
65000
0
0
PRICESMART INC
CMN
741511109
501
5503
SH
SOLE
1
5503
0
0
PRINCIPAL FINANCIAL GROUP
CMN
74251V102
1586
30628
SH
DFND
1
0
30628
0
PRINCIPAL FINANCIAL GROUP
CMN
74251V102
90
1731
SH
DFND
2
0
1731
0
PROASSURANCE CORP
CMN
74267C106
283
6244
SH
SOLE
1
6244
0
0
PROCTER & GAMBLE CO/THE
CMN
742718109
29525
328217
SH
DFND
1
0
328217
0
PROCTER & GAMBLE CO/THE
CMN
742718109
10282
114300
SH
Call
DFND
1
0
114300
0
PROCTER & GAMBLE CO/THE
CMN
742718109
7781
86500
SH
Put
DFND
1
0
86500
0
PROCTER & GAMBLE CO/THE
CMN
742718109
2184
24274
SH
DFND
2
0
24274
0
PROCTER & GAMBLE CO/THE
CMN
742718109
401563
4464000
SH
Call
DFND
2
0
4464000
0
PROCTER & GAMBLE CO/THE
CMN
742718109
82364
915600
SH
Put
DFND
2
0
915600
0
PROCTER & GAMBLE CO/THE
CMN
742718109
28836
320556
SH
DFND
4
0
320556
0
PROCTER & GAMBLE CO/THE
CMN
742718109
151
1683
SH
DFND
5
0
1683
0
PROGRESSIVE CORP
CMN
743315103
1024
38297
SH
DFND
1
0
38297
0
PROGRESSIVE CORP
CMN
743315103
90
3358
SH
DFND
2
0
3358
0
PROLOGIS INC
CMN
74340W103
1605
37347
SH
DFND
1
0
37347
0
PROLOGIS INC
CMN
74340W103
133
3090
SH
DFND
2
0
3090
0
PROLOGIS INC
CNV
74340XAT8
5684
5121000
PRN
SOLE
1
5121000
0
0
PROLOGIS INC
CNV
743410AY8
1846
1661000
PRN
SOLE
1
1661000
0
0
PROSPECT CAPITAL CORP
CMN
74348T102
54
6457
SH
SOLE
1
6457
0
0
PROSPECT CAPITAL CORP
CNV
74348TAC6
759
750000
PRN
SOLE
1
750000
0
0
PROSPECT CAPITAL CORP
CNV
74348TAM4
271
268000
PRN
SOLE
1
268000
0
0
PROSPERITY BANCSHARES INC
CMN
743606105
962
17636
SH
SOLE
1
17636
0
0
PROVIDENCE SERVICE CORP
CMN
743815102
465
12729
SH
SOLE
1
12729
0
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
24430
271718
SH
DFND
1
0
271718
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
15527
172700
SH
Call
DFND
1
0
172700
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
20895
232400
SH
Put
DFND
1
0
232400
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
255
2833
SH
DFND
2
0
2833
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
156
1734
SH
DFND
4
0
1734
0
PSIVIDA CORP
CMN
74440J101
3
643
SH
SOLE
1
643
0
0
PSIVIDA CORP
CMN
74440J101
71
17500
SH
Call
SOLE
1
17500
0
0
PTC INC
CMN
69370C100
258
7040
SH
SOLE
1
7040
0
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
2924
70984
SH
DFND
1
0
70984
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
94
2287
SH
DFND
2
0
2287
0
PUBLIC STORAGE
CMN
74460D109
2830
15356
SH
DFND
1
0
15356
0
PUBLIC STORAGE
CMN
74460D109
165
896
SH
DFND
2
0
896
0
PULTEGROUP INC
CMN
745867101
1057
49635
SH
DFND
1
0
49635
0
PULTEGROUP INC
CMN
745867101
22
1054
SH
DFND
2
0
1054
0
PVH CORP
CMN
693656100
12348
96114
SH
DFND
1
0
96114
0
PVH CORP
CMN
693656100
16381
127500
SH
Call
DFND
1
0
127500
0
PVH CORP
CMN
693656100
2518
19600
SH
Put
DFND
1
0
19600
0
PVH CORP
CMN
693656100
33
253
SH
DFND
2
0
253
0
PVH CORP
CMN
693656100
257
2000
SH
DFND
5
0
2000
0
QEP RESOURCES INC
CMN
74733V100
1158
54863
SH
DFND
1
0
54863
0
QEP RESOURCES INC
CMN
74733V100
682
32300
SH
Call
DFND
1
0
32300
0
QEP RESOURCES INC
CMN
74733V100
568
26900
SH
Put
DFND
1
0
26900
0
QEP RESOURCES INC
CMN
74733V100
22
1021
SH
DFND
2
0
1021
0
QEP RESOURCES INC
CMN
74733V100
96
4556
SH
DFND
4
0
4556
0
QIAGEN N.V.
CMN
N72482107
888
37958
SH
DFND
1
0
37958
0
QIAGEN N.V.
CMN
N72482107
936
40000
SH
Put
DFND
2
0
40000
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
2338
40856
SH
DFND
1
0
40856
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
246
4300
SH
DFND
2
0
4300
0
QIHOO 360 TECHNOLOGY CO-ADR
ADR
74734M109
113
1980
SH
DFND
5
0
1980
0
QLOGIC CORP
CMN
747277101
202
15533
SH
SOLE
1
15533
0
0
QUAD GRAPHICS INC
CMN
747301109
264
11559
SH
SOLE
1
11559
0
0
QUALCOMM INC
CMN
747525103
10969
147447
SH
DFND
1
0
147447
0
QUALCOMM INC
CMN
747525103
7878
105900
SH
Call
DFND
1
0
105900
0
QUALCOMM INC
CMN
747525103
3824
51400
SH
Put
DFND
1
0
51400
0
QUALCOMM INC
CMN
747525103
1166
15671
SH
DFND
2
0
15671
0
QUALCOMM INC
CMN
747525103
117
1575
SH
DFND
5
0
1575
0
QUALITY DISTRIBUTION INC
CMN
74756M102
543
50308
SH
SOLE
1
50308
0
0
QUANTA SERVICES INC
CMN
74762E102
1748
60592
SH
DFND
1
0
60592
0
QUANTA SERVICES INC
CMN
74762E102
15
517
SH
DFND
2
0
517
0
QUANTUM CORP
CMN
747906204
566
331034
SH
SOLE
1
331034
0
0
QUEST DIAGNOSTICS INC
CMN
74834L100
861
12886
SH
DFND
1
0
12886
0
QUEST DIAGNOSTICS INC
CMN
74834L100
89
1337
SH
DFND
2
0
1337
0
QUESTAR CORP
CMN
748356102
879
35010
SH
SOLE
1
35010
0
0
QUICKLOGIC CORP
CMN
74837P108
983
302500
SH
Call
SOLE
1
302500
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
169
6035
SH
DFND
1
0
6035
0
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
356
12669
SH
DFND
4
0
12669
0
RADIAN GROUP INC
CMN
750236101
256
15315
SH
SOLE
1
15315
0
0
RADIAN GROUP INC
CNV
750236AN1
991
616000
PRN
SOLE
1
616000
0
0
RADIO ONE INC -CL D
CMN
75040P405
100
60000
SH
SOLE
1
60000
0
0
RALPH LAUREN CORP
CMN
751212101
2284
12527
SH
DFND
1
0
12527
0
RALPH LAUREN CORP
CMN
751212101
35
190
SH
DFND
2
0
190
0
RAMBUS INC
CMN
750917106
278
24844
SH
SOLE
1
24844
0
0
RANGE RESOURCES CORP
CMN
75281A109
2316
40955
SH
DFND
1
0
40955
0
RANGE RESOURCES CORP
CMN
75281A109
1137
20100
SH
Call
DFND
1
0
20100
0
RANGE RESOURCES CORP
CMN
75281A109
1408
24900
SH
Put
DFND
1
0
24900
0
RANGE RESOURCES CORP
CMN
75281A109
58
1020
SH
DFND
2
0
1020
0
RAYONIER INC
CMN
754907103
6343
212331
SH
DFND
1
0
212331
0
RAYONIER INC
CMN
754907103
7
230
SH
DFND
2
0
230
0
RAYONIER INC
CMN
754907103
671
24000
SH
DFND
24000
0
0
RAYTHEON COMPANY
CMN
755111507
2360
22051
SH
DFND
1
0
22051
0
RAYTHEON COMPANY
CMN
755111507
1241
11600
SH
Call
DFND
1
0
11600
0
RAYTHEON COMPANY
CMN
755111507
1520
14200
SH
Put
DFND
1
0
14200
0
RAYTHEON COMPANY
CMN
755111507
81
760
SH
DFND
2
0
760
0
REALD INC
CMN
75604L105
422
35792
SH
SOLE
1
35792
0
0
REALNETWORKS INC
CMN
75605L708
249
35132
SH
SOLE
1
35132
0
0
REALOGY HOLDINGS CORP
CMN
75605Y106
4091
93084
SH
DFND
1
0
93084
0
REALOGY HOLDINGS CORP
CMN
75605Y106
2492
56700
SH
Call
DFND
1
0
56700
0
REALOGY HOLDINGS CORP
CMN
75605Y106
12
264
SH
DFND
2
0
264
0
RED HAT INC
CMN
756577102
2137
30912
SH
DFND
1
0
30912
0
RED HAT INC
CMN
756577102
2627
38000
SH
Call
DFND
1
0
38000
0
RED HAT INC
CMN
756577102
73
1060
SH
DFND
2
0
1060
0
REDWOOD TRUST INC
CNV
758075AB1
64
65000
PRN
SOLE
1
65000
0
0
REGADO BIOSCIENCE INC
CMN
75874Q107
15
11000
SH
SOLE
1
11000
0
0
REGAL-BELOIT CORP
CMN
758750103
572
7640
SH
SOLE
1
7640
0
0
REGENERON PHARMACEUTICALS
CMN
75886F107
2129
5276
SH
DFND
1
0
5276
0
REGENERON PHARMACEUTICALS
CMN
75886F107
2824
7000
SH
Call
DFND
1
0
7000
0
REGENERON PHARMACEUTICALS
CMN
75886F107
1937
4800
SH
Put
DFND
1
0
4800
0
REGENERON PHARMACEUTICALS
CMN
75886F107
280
693
SH
DFND
2
0
693
0
REGIONS FINANCIAL CORP
CMN
7591EP100
2526
238814
SH
DFND
1
0
238814
0
REGIONS FINANCIAL CORP
CMN
7591EP100
90
8489
SH
DFND
2
0
8489
0
REGIS CORP
CMN
758932107
457
27692
SH
SOLE
1
27692
0
0
RELIANCE STEEL & ALUMINUM
CMN
759509102
201
3252
SH
SOLE
1
3252
0
0
RENASANT CORP
CMN
75970E107
302
10463
SH
SOLE
1
10463
0
0
RENEWABLE ENERGY GROUP INC
CMN
75972A301
1501
154128
SH
SOLE
4
154128
0
0
REPLIGEN CORP
CMN
759916109
338
16949
SH
SOLE
1
16949
0
0
REPUBLIC SERVICES INC
CMN
760759100
1333
33525
SH
DFND
1
0
33525
0
REPUBLIC SERVICES INC
CMN
760759100
27
682
SH
DFND
2
0
682
0
REYNOLDS AMERICAN INC
CMN
761713106
1451
22696
SH
DFND
1
0
22696
0
REYNOLDS AMERICAN INC
CMN
761713106
1400
21900
SH
Call
DFND
1
0
21900
0
REYNOLDS AMERICAN INC
CMN
761713106
1438
22500
SH
Put
DFND
1
0
22500
0
REYNOLDS AMERICAN INC
CMN
761713106
38
597
SH
DFND
2
0
597
0
RIGEL PHARMACEUTICALS INC
CMN
766559603
317
134367
SH
SOLE
1
134367
0
0
RIO TINTO PLC
CMN
767204100
3719
80715
SH
DFND
1
0
80715
0
RIO TINTO PLC
CMN
767204100
3884
84300
SH
Call
DFND
1
0
84300
0
RIO TINTO PLC
CMN
767204100
13459
292100
SH
Put
DFND
1
0
292100
0
RIO TINTO PLC
CMN
767204100
4608
100000
SH
Put
DFND
2
0
100000
0
RITE AID CORP
CMN
767754104
125
16457
SH
SOLE
1
16457
0
0
RIVERBED TECHNOLOGY INC
CMN
768573107
741
36252
SH
SOLE
1
36252
0
0
ROBERT HALF INTL INC
CMN
770323103
1188
20742
SH
DFND
1
0
20742
0
ROBERT HALF INTL INC
CMN
770323103
19
331
SH
DFND
2
0
331
0
ROCK-TENN COMPANY -CL A
CMN
772739207
7616
118793
SH
DFND
1
0
118793
0
ROCK-TENN COMPANY -CL A
CMN
772739207
13951
217600
SH
Call
DFND
1
0
217600
0
ROCK-TENN COMPANY -CL A
CMN
772739207
17
259
SH
DFND
2
0
259
0
ROCK-TENN COMPANY -CL A
CMN
772739207
3142
49000
SH
Call
DFND
2
0
49000
0
ROCKWELL AUTOMATION INC
CMN
773903109
3434
30660
SH
DFND
1
0
30660
0
ROCKWELL AUTOMATION INC
CMN
773903109
37
334
SH
DFND
2
0
334
0
ROCKWELL COLLINS INC
CMN
774341101
2002
23670
SH
DFND
1
0
23670
0
ROCKWELL COLLINS INC
CMN
774341101
26
303
SH
DFND
2
0
303
0
ROCKWELL MEDICAL INC
CMN
774374102
170
16396
SH
SOLE
1
16396
0
0
ROFIN-SINAR TECHNOLOGIES INC
CMN
775043102
291
10110
SH
SOLE
1
10110
0
0
ROGERS CORP
CMN
775133101
490
6138
SH
SOLE
1
6138
0
0
ROPER INDUSTRIES INC
CMN
776696106
1623
10450
SH
DFND
1
0
10450
0
ROPER INDUSTRIES INC
CMN
776696106
37
241
SH
DFND
2
0
241
0
ROSETTA RESOURCES INC
CMN
777779307
310
13871
SH
SOLE
1
13871
0
0
ROSETTA STONE INC
CMN
777780107
107
10917
SH
SOLE
1
10917
0
0
ROSS STORES INC
CMN
778296103
1714
18687
SH
DFND
1
0
18687
0
ROSS STORES INC
CMN
778296103
60
657
SH
DFND
2
0
657
0
ROVI CORP
CMN
779376102
287
12621
SH
SOLE
1
12621
0
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
1319
16433
SH
DFND
1
0
16433
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
24
300
SH
DFND
2
0
300
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
9
110
SH
DFND
5
0
110
0
ROYAL DUTCH SHELL PLC-A SHS
CMN
780259206
12404
185000
SH
Call
SOLE
2
185000
0
0
ROYAL DUTCH SHELL PLC-A SHS
CMN
780259206
20115
300000
SH
Put
SOLE
2
300000
0
0
ROYAL GOLD INC
CMN
780287108
372
5900
SH
SOLE
1
5900
0
0
RPX CORP
CMN
74972G103
495
35254
SH
SOLE
1
35254
0
0
RR DONNELLEY & SONS CO
CMN
257867101
382
23032
SH
SOLE
1
23032
0
0
RTI SURGICAL INC
CMN
74975N105
120
22975
SH
SOLE
1
22975
0
0
RUBY TUESDAY INC
CMN
781182100
281
40183
SH
SOLE
1
40183
0
0
RYDER SYSTEM INC
CMN
783549108
1151
12468
SH
DFND
1
0
12468
0
RYDER SYSTEM INC
CMN
783549108
3
32
SH
DFND
2
0
32
0
RYLAND GROUP INC/THE
CMN
783764103
148
3832
SH
SOLE
1
3832
0
0
RYLAND GROUP INC/THE
CNV
783764AQ6
922
682000
PRN
SOLE
1
682000
0
0
RYMAN HOSPITALITY PROPERTIES
CMN
78377T107
655
12505
SH
SOLE
1
12505
0
0
SAGENT PHARMACEUTICALS INC
CMN
786692103
251
10077
SH
SOLE
1
10077
0
0
SAIA INC
CMN
78709Y105
336
6068
SH
SOLE
1
6068
0
0
SALESFORCE.COM INC
CMN
79466L302
3206
53992
SH
DFND
1
0
53992
0
SALESFORCE.COM INC
CMN
79466L302
6348
106900
SH
Put
DFND
1
0
106900
0
SALESFORCE.COM INC
CMN
79466L302
192
3231
SH
DFND
2
0
3231
0
SALESFORCE.COM INC
CMN
79466L302
195962
3300000
SH
Call
DFND
2
0
3300000
0
SALESFORCE.COM INC
CMN
79466L302
65
1090
SH
DFND
5
0
1090
0
SALESFORCE.COM INC
CNV
79466LAD6
1871
1646000
PRN
SOLE
1
1646000
0
0
SALIX PHARMACEUTICALS LTD
CMN
795435106
11
100
SH
DFND
1
0
100
0
SALIX PHARMACEUTICALS LTD
CMN
795435106
13
116
SH
DFND
2
0
116
0
SALIX PHARMACEUTICALS LTD
CMN
795435106
4876
42495
SH
DFND
4
0
42495
0
SALIX PHARMACEUTICALS LTD
CNV
795435AE6
2135
1171000
PRN
SOLE
1
1171000
0
0
SANDERSON FARMS INC
CMN
800013104
698
8220
SH
DFND
1
0
8220
0
SANDERSON FARMS INC
CMN
800013104
288
3389
SH
DFND
2
0
3389
0
SANDISK CORP
CMN
80004C101
2848
29035
SH
DFND
1
0
29035
0
SANDISK CORP
CMN
80004C101
19185
195600
SH
Call
DFND
1
0
195600
0
SANDISK CORP
CMN
80004C101
6699
68300
SH
Put
DFND
1
0
68300
0
SANDISK CORP
CMN
80004C101
124
1260
SH
DFND
2
0
1260
0
SANDISK CORP
CMN
80004C101
432
4400
SH
Call
DFND
2
0
4400
0
SANDISK CORP
CMN
80004C101
47924
488603
SH
DFND
4
0
488603
0
SANDISK CORP
CNV
80004CAF8
4051
3372000
PRN
SOLE
1
3372000
0
0
SANDRIDGE ENERGY INC
CMN
80007P307
451
246920
SH
SOLE
1
246920
0
0
SANDRIDGE ENERGY INC
CMN
80007P307
477
261100
SH
Put
SOLE
1
261100
0
0
SANOFI
CMN
80105N105
14590
319393
SH
Call
SOLE
2
319393
0
0
SANOFI
CMN
80105N105
29060
636175
SH
Put
SOLE
2
636175
0
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
1391
70725
SH
DFND
1
0
70725
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
5767
293300
SH
Call
DFND
1
0
293300
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
2326
118300
SH
Put
DFND
1
0
118300
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
5898
300000
SH
Put
DFND
2
0
300000
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
24865
1264715
SH
DFND
4
0
1264715
0
SAP SE
CMN
803054204
129713
1870328
SH
Call
SOLE
2
1870328
0
0
SAP SE
CMN
803054204
126069
1817792
SH
Put
SOLE
2
1817792
0
0
SCANA CORP
CMN
80589M102
663
11119
SH
DFND
1
0
11119
0
SCANA CORP
CMN
80589M102
33
558
SH
DFND
2
0
558
0
SCHLUMBERGER LTD
CMN
806857108
12882
148353
SH
DFND
1
0
148353
0
SCHLUMBERGER LTD
CMN
806857108
4975
57300
SH
Call
DFND
1
0
57300
0
SCHLUMBERGER LTD
CMN
806857108
17696
203800
SH
Put
DFND
1
0
203800
0
SCHLUMBERGER LTD
CMN
806857108
687
7916
SH
DFND
2
0
7916
0
SCHLUMBERGER LTD
CMN
806857108
218
2514
SH
DFND
4
0
2514
0
SCHLUMBERGER LTD
CMN
806857108
282
3250
SH
DFND
5
0
3250
0
SCHNITZER STEEL INDS INC-A
CMN
806882106
585
25623
SH
SOLE
1
25623
0
0
SCHULMAN (A.) INC
CMN
808194104
288
7203
SH
SOLE
1
7203
0
0
SCHWAB (CHARLES) CORP
CMN
808513105
3663
123284
SH
DFND
1
0
123284
0
SCHWAB (CHARLES) CORP
CMN
808513105
722
24300
SH
Call
DFND
1
0
24300
0
SCHWAB (CHARLES) CORP
CMN
808513105
481
16200
SH
Put
DFND
1
0
16200
0
SCHWAB (CHARLES) CORP
CMN
808513105
211
7106
SH
DFND
2
0
7106
0
SCIQUEST INC
CMN
80908T101
172
11694
SH
SOLE
1
11694
0
0
SCRIPPS NETWORKS INTER-CL A
CMN
811065101
1025
13559
SH
DFND
1
0
13559
0
SCRIPPS NETWORKS INTER-CL A
CMN
811065101
22
286
SH
DFND
2
0
286
0
SEACOR HOLDINGS INC
CMN
811904101
72
969
SH
SOLE
1
969
0
0
SEACOR HOLDINGS INC
CNV
811904AM3
54
51000
PRN
SOLE
1
51000
0
0
SEADRILL LTD
CMN
G7945E105
7556
542500
SH
Call
SOLE
1
542500
0
0
SEAGATE TECHNOLOGY
CMN
G7945M107
1920
28971
SH
DFND
1
0
28971
0
SEAGATE TECHNOLOGY
CMN
G7945M107
121
1831
SH
DFND
2
0
1831
0
SEALED AIR CORP
CMN
81211K100
1042
24582
SH
DFND
1
0
24582
0
SEALED AIR CORP
CMN
81211K100
3816
90000
SH
Call
DFND
1
0
90000
0
SEALED AIR CORP
CMN
81211K100
42
997
SH
DFND
2
0
997
0
SEARS HOLDINGS CORP
CMN
812350106
778
23505
SH
SOLE
1
23505
0
0
SEARS HOLDINGS CORP
CMN
812350106
1507
45500
SH
Call
SOLE
1
45500
0
0
SEARS HOLDINGS CORP
CMN
812350106
11533
348300
SH
Put
SOLE
1
348300
0
0
SEI INVESTMENTS COMPANY
CMN
784117103
957
24292
SH
DFND
1
0
24292
0
SEI INVESTMENTS COMPANY
CMN
784117103
10
260
SH
DFND
2
0
260
0
SELECT COMFORT CORPORATION
CMN
81616X103
278
10557
SH
SOLE
1
10557
0
0
SELECT MEDICAL HOLDINGS CORP
CMN
81619Q105
351
24159
SH
SOLE
1
24159
0
0
SELECTIVE INSURANCE GROUP
CMN
816300107
365
13584
SH
SOLE
1
13584
0
0
SEMGROUP CORP-CLASS A
CMN
81663A105
787
11386
SH
SOLE
1
11386
0
0
SEMPRA ENERGY
CMN
816851109
1831
16581
SH
DFND
1
0
16581
0
SEMPRA ENERGY
CMN
816851109
103
937
SH
DFND
2
0
937
0
SENSIENT TECHNOLOGIES CORP
CMN
81725T100
341
5684
SH
SOLE
1
5684
0
0
SEQUENOM INC
CMN
817337405
388
105000
SH
Call
SOLE
1
105000
0
0
SEQUENOM INC
CNV
817337AB4
2888
2803000
PRN
SOLE
1
2803000
0
0
SERVICENOW INC
CMN
81762P102
15
229
SH
DFND
2
0
229
0
SERVICENOW INC
CMN
81762P102
5739
86676
SH
DFND
4
0
86676
0
SERVICESOURCE INTERNATIONAL
CMN
81763U100
758
162756
SH
SOLE
4
162756
0
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
5186
20037
SH
DFND
1
0
20037
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
103
398
SH
DFND
2
0
398
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
2055
7941
SH
DFND
4
0
7941
0
SHIRE PLC
CMN
82481R106
2067
12000
SH
Put
DFND
1
0
12000
0
SHIRE PLC
CMN
82481R106
474
2750
SH
DFND
2
0
2750
0
SHIRE PLC
CMN
82481R106
7749
45000
SH
Call
DFND
2
0
45000
0
SHORETEL INC
CMN
825211105
417
56746
SH
SOLE
1
56746
0
0
SHUTTERFLY INC
CNV
82568PAB2
2778
2934000
PRN
SOLE
1
2934000
0
0
SHUTTERSTOCK INC
CMN
825690100
4046
58730
SH
SOLE
1
58730
0
0
SHUTTERSTOCK INC
CMN
825690100
6889
100000
SH
Put
SOLE
1
100000
0
0
SIGMA DESIGNS INC
CMN
826565103
228
32374
SH
SOLE
1
32374
0
0
SIGMA-ALDRICH
CMN
826552101
1146
8553
SH
DFND
1
0
8553
0
SIGMA-ALDRICH
CMN
826552101
75
563
SH
DFND
2
0
563
0
SIGMA-ALDRICH
CMN
826552101
1673
12492
SH
DFND
4
0
12492
0
SIGNATURE BANK
CMN
82669G104
1096
8733
SH
SOLE
1
8733
0
0
SIGNET JEWELERS LTD
CMN
G81276100
275
2100
SH
DFND
1
0
2100
0
SIGNET JEWELERS LTD
CMN
G81276100
117
894
SH
DFND
2
0
894
0
SILICON IMAGE INC
CMN
82705T102
164
29803
SH
SOLE
1
29803
0
0
SILICONWARE PRECISION INDS
CMN
827084864
5
700
SH
DFND
1
0
700
0
SILICONWARE PRECISION INDS
CMN
827084864
21592
2861568
SH
Call
DFND
2
0
2861568
0
SIMON PROPERTY GROUP INC
CMN
828806109
4045
22214
SH
DFND
1
0
22214
0
SIMON PROPERTY GROUP INC
CMN
828806109
2586
14200
SH
Call
DFND
1
0
14200
0
SIMON PROPERTY GROUP INC
CMN
828806109
1129
6200
SH
Put
DFND
1
0
6200
0
SIMON PROPERTY GROUP INC
CMN
828806109
348
1913
SH
DFND
2
0
1913
0
SINA CORP
CMN
G81477104
1390
37269
SH
DFND
1
0
37269
0
SINA CORP
CMN
G81477104
2372
63600
SH
Call
DFND
1
0
63600
0
SINA CORP
CMN
G81477104
1678
45000
SH
Put
DFND
1
0
45000
0
SINA CORP
CMN
G81477104
0
2
SH
DFND
2
0
2
0
SINA CORP
CMN
G81477104
764
20491
SH
DFND
4
0
20491
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
4540
1300000
SH
Put
DFND
1
0
1300000
0
SIRIUS XM HOLDINGS INC
CMN
82968B103
16
4632
SH
DFND
2
0
4632
0
SIRONA DENTAL SYSTEMS INC
CMN
82966C103
277
3171
SH
SOLE
1
3171
0
0
SJW CORP
CMN
784305104
409
12694
SH
SOLE
1
12694
0
0
SKECHERS USA INC-CL A
CMN
830566105
230
4152
SH
SOLE
1
4152
0
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
142
1960
SH
DFND
1
0
1960
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
25
346
SH
DFND
2
0
346
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
41
561
SH
DFND
5
0
561
0
SL GREEN REALTY CORP
CMN
78440X101
189
1604
SH
DFND
1
0
1604
0
SL GREEN REALTY CORP
CMN
78440X101
20
172
SH
DFND
2
0
172
0
SNAP-ON INC
CMN
833034101
569
4208
SH
DFND
1
0
4208
0
SNAP-ON INC
CMN
833034101
19
141
SH
DFND
2
0
141
0
SNYDERS-LANCE INC
CMN
833551104
424
14011
SH
SOLE
1
14011
0
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
255
11771
SH
DFND
1
0
11771
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
297
13700
SH
Call
DFND
1
0
13700
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
0
1
SH
DFND
2
0
1
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
160
7376
SH
DFND
4
0
7376
0
SOLAR CAPITAL LTD
CMN
83413U100
250
13686
SH
SOLE
1
13686
0
0
SOLARCITY CORP
CMN
83416T100
107
2000
SH
DFND
1
0
2000
0
SOLARCITY CORP
CMN
83416T100
0
1
SH
DFND
2
0
1
0
SOLARCITY CORP
CMN
83416T100
123
2300
SH
DFND
4
0
2300
0
SOLARWINDS INC
CMN
83416B109
618
12343
SH
SOLE
1
12343
0
0
SONIC CORP
CMN
835451105
468
17574
SH
SOLE
1
17574
0
0
SONOCO PRODUCTS CO
CMN
835495102
466
10687
SH
SOLE
1
10687
0
0
SONY CORP
CMN
835699307
26195
1618000
SH
Call
DFND
2
0
1618000
0
SONY CORP
CMN
835699307
7366
455000
SH
Put
DFND
2
0
455000
0
SONY CORP
CMN
835699307
37075
2290000
SH
Call
DFND
5
0
2290000
0
SONY CORP
CMN
835699307
4695
290000
SH
Put
DFND
5
0
290000
0
SOTHEBY'S
CMN
835898107
889
20720
SH
SOLE
1
20720
0
0
SOTHEBY'S
CMN
835898107
1931
45000
SH
Call
SOLE
1
45000
0
0
SOURCE EURO STOXX 50 ETF
CMN
83615L106
5
100
SH
DFND
1
0
100
0
SOURCE EURO STOXX 50 ETF
CMN
83615L106
9127
200000
SH
DFND
2
0
200000
0
SOUTHERN CO/THE
CMN
842587107
5399
110764
SH
DFND
1
0
110764
0
SOUTHERN CO/THE
CMN
842587107
1150
23600
SH
Call
DFND
1
0
23600
0
SOUTHERN CO/THE
CMN
842587107
2588
53100
SH
Put
DFND
1
0
53100
0
SOUTHERN CO/THE
CMN
842587107
176
3608
SH
DFND
2
0
3608
0
SOUTHWEST AIRLINES CO
CMN
844741108
4160
101447
SH
DFND
1
0
101447
0
SOUTHWEST AIRLINES CO
CMN
844741108
30
737
SH
DFND
2
0
737
0
SOUTHWEST BANCORP INC/OKLA
CMN
844767103
228
13095
SH
SOLE
1
13095
0
0
SOUTHWESTERN ENERGY CO
CMN
845467109
4661
162380
SH
DFND
1
0
162380
0
SOUTHWESTERN ENERGY CO
CMN
845467109
735
25600
SH
Call
DFND
1
0
25600
0
SOUTHWESTERN ENERGY CO
CMN
845467109
1168
40700
SH
Put
DFND
1
0
40700
0
SOUTHWESTERN ENERGY CO
CMN
845467109
62
2154
SH
DFND
2
0
2154
0
SOVRAN SELF STORAGE INC
CMN
84610H108
360
4174
SH
SOLE
1
4174
0
0
SPANSION INC-CLASS A
CMN
84649R200
105
3192
SH
SOLE
1
3192
0
0
SPANSION INC-CLASS A
CMN
84649R200
6582
200000
SH
Put
SOLE
1
200000
0
0
SPDR BARCLAYS CONVERTIBLE SE
CMN
78464A359
52
1100
SH
Put
DFND
1
0
1100
0
SPDR BARCLAYS CONVERTIBLE SE
CMN
78464A359
3223
68722
SH
DFND
4
0
68722
0
SPDR DJ INTERNATIONAL REAL E
CMN
78463X863
710
17093
SH
SOLE
1
17093
0
0
SPDR DJIA TRUST
CMN
78467X109
183143
1035387
SH
DFND
1
0
1035387
0
SPDR DJIA TRUST
CMN
78467X109
52110
294600
SH
DFND
4
0
294600
0
SPDR DJIA TRUST
CMN
78467X109
11
60
SH
DFND
5
0
60
0
SPDR GOLD SHARES
CMN
78463V107
133520
1174000
SH
Call
DFND
1
0
1174000
0
SPDR GOLD SHARES
CMN
78463V107
28433
250000
SH
Put
DFND
1
0
250000
0
SPDR GOLD SHARES
CMN
78463V107
152
1333
SH
DFND
2
0
1333
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
1533013
7487751
SH
DFND
1
0
7487751
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
1647717
8048000
SH
Put
DFND
1
0
8048000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
8189
40000
SH
DFND
2
0
40000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
20474
100000
SH
Put
DFND
2
0
100000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
697709
3407846
SH
DFND
4
0
3407846
0
SPDR S&P HOMEBUILDERS ETF
CMN
78464A888
2102
61664
SH
DFND
1
0
61664
0
SPDR S&P HOMEBUILDERS ETF
CMN
78464A888
27834
816400
SH
Call
DFND
1
0
816400
0
SPDR S&P HOMEBUILDERS ETF
CMN
78464A888
21110
619200
SH
Put
DFND
1
0
619200
0
SPDR S&P HOMEBUILDERS ETF
CMN
78464A888
44885
1316550
SH
DFND
4
0
1316550
0
SPDR S&P METALS & MINING ETF
CMN
78464A755
4356
141511
SH
SOLE
1
141511
0
0
SPDR S&P METALS & MINING ETF
CMN
78464A755
770
25000
SH
Call
SOLE
1
25000
0
0
SPDR S&P METALS & MINING ETF
CMN
78464A755
3848
125000
SH
Put
SOLE
1
125000
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
1007
21022
SH
SOLE
1
21022
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
6468
135000
SH
Call
SOLE
1
135000
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
7681
160300
SH
Put
SOLE
1
160300
0
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
12460
307171
SH
DFND
1
0
307171
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
19918
491000
SH
DFND
4
0
491000
0
SPDR S&P RETAIL ETF
CMN
78464A714
10527
110000
SH
Call
SOLE
1
110000
0
0
SPDR S&P RETAIL ETF
CMN
78464A714
10527
110000
SH
Put
SOLE
1
110000
0
0
SPECTRA ENERGY CORP
CMN
847560109
2321
64044
SH
DFND
1
0
64044
0
SPECTRA ENERGY CORP
CMN
847560109
515
14200
SH
Call
DFND
1
0
14200
0
SPECTRA ENERGY CORP
CMN
847560109
1917
52900
SH
Put
DFND
1
0
52900
0
SPECTRA ENERGY CORP
CMN
847560109
148
4092
SH
DFND
2
0
4092
0
SPECTRANETICS CORP
CMN
84760C107
3
100
SH
SOLE
1
100
0
0
SPECTRANETICS CORP
CNV
84760CAA5
1821
1420000
PRN
SOLE
1
1420000
0
0
SPECTRUM BRANDS HOLDINGS INC
CMN
84763R101
11540
122598
SH
SOLE
1
122598
0
0
SPECTRUM PHARMACEUTICALS INC
CMN
84763A108
338
48786
SH
SOLE
1
48786
0
0
SPIRIT AIRLINES INC
CMN
848577102
164
2229
SH
DFND
1
0
2229
0
SPIRIT AIRLINES INC
CMN
848577102
63
851
SH
DFND
4
0
851
0
SPIRIT REALTY CAPITAL INC
CMN
84860W102
840
71000
SH
SOLE
1
71000
0
0
SPIRIT REALTY CAPITAL INC
CNV
84860WAB8
1379
1415000
PRN
SOLE
1
1415000
0
0
SPLUNK INC
CMN
848637104
253
4400
SH
DFND
1
0
4400
0
SPLUNK INC
CMN
848637104
55
960
SH
DFND
5
0
960
0
SPRINT CORP
CMN
85207U105
807
176594
SH
DFND
1
0
176594
0
SPRINT CORP
CMN
85207U105
1372
300000
SH
Put
DFND
1
0
300000
0
SPRINT CORP
CMN
85207U105
286
62621
SH
DFND
2
0
62621
0
SPRINT CORP
CMN
85207U105
4408
964083
SH
DFND
4
0
964083
0
SPROUTS FARMERS MARKET INC
CMN
85208M102
1237
37200
SH
Call
SOLE
1
37200
0
0
SS&C TECHNOLOGIES HOLDINGS
CMN
78467J100
356
6271
SH
SOLE
1
6271
0
0
ST JOE CO/THE
CMN
790148100
668
35501
SH
SOLE
1
35501
0
0
ST JUDE MEDICAL INC
CMN
790849103
1336
20501
SH
DFND
1
0
20501
0
ST JUDE MEDICAL INC
CMN
790849103
171
2630
SH
DFND
2
0
2630
0
STAGE STORES INC
CMN
85254C305
257
12510
SH
SOLE
1
12510
0
0
STAMPS.COM INC
CMN
852857200
425
9116
SH
SOLE
1
9116
0
0
STANCORP FINANCIAL GROUP
CMN
852891100
364
5285
SH
SOLE
1
5285
0
0
STANLEY BLACK & DECKER INC
CMN
854502101
3051
32041
SH
DFND
1
0
32041
0
STANLEY BLACK & DECKER INC
CMN
854502101
35
363
SH
DFND
2
0
363
0
STANLEY BLACK & DECKER INC
CMN
854502101
1928
20252
SH
DFND
4
0
20252
0
STAPLES INC
CMN
855030102
5410
307492
SH
DFND
1
0
307492
0
STAPLES INC
CMN
855030102
3167
180000
SH
Call
DFND
1
0
180000
0
STAPLES INC
CMN
855030102
4047
230000
SH
Put
DFND
1
0
230000
0
STAPLES INC
CMN
855030102
35
2005
SH
DFND
2
0
2005
0
STARBUCKS CORP
CMN
855244109
7519
92412
SH
DFND
1
0
92412
0
STARBUCKS CORP
CMN
855244109
3076
37800
SH
Call
DFND
1
0
37800
0
STARBUCKS CORP
CMN
855244109
3653
44900
SH
Put
DFND
1
0
44900
0
STARBUCKS CORP
CMN
855244109
189
2327
SH
DFND
2
0
2327
0
STARBUCKS CORP
CMN
855244109
32
392
SH
DFND
5
0
392
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
1035
12775
SH
DFND
1
0
12775
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
48
592
SH
DFND
2
0
592
0
STARWOOD PROPERTY TRUST INC
CNV
85571BAC9
2091
2060000
PRN
SOLE
1
2060000
0
0
STATE STREET CORP
CMN
857477103
2610
33677
SH
DFND
1
0
33677
0
STATE STREET CORP
CMN
857477103
2898
37400
SH
Put
DFND
1
0
37400
0
STATE STREET CORP
CMN
857477103
203
2621
SH
DFND
2
0
2621
0
STEEL DYNAMICS INC
CMN
858119100
310
15694
SH
SOLE
1
15694
0
0
STEMCELLS INC
CMN
85857R204
34
34500
SH
SOLE
1
34500
0
0
STEPAN CO
CMN
858586100
370
8971
SH
SOLE
1
8971
0
0
STERICYCLE INC
CMN
858912108
1132
8729
SH
DFND
1
0
8729
0
STERICYCLE INC
CMN
858912108
27
205
SH
DFND
2
0
205
0
STERLING BANCORP/DE
CMN
85917A100
169
11959
SH
SOLE
1
11959
0
0
STEVEN MADDEN LTD
CMN
556269108
268
8403
SH
SOLE
1
8403
0
0
STILLWATER MINING CO
CNV
86074QAL6
7525
6093000
PRN
SOLE
1
6093000
0
0
STRYKER CORP
CMN
863667101
2210
23592
SH
DFND
1
0
23592
0
STRYKER CORP
CMN
863667101
1199
12800
SH
Call
DFND
1
0
12800
0
STRYKER CORP
CMN
863667101
1995
21300
SH
Put
DFND
1
0
21300
0
STRYKER CORP
CMN
863667101
267
2847
SH
DFND
2
0
2847
0
SUMITOMO MITSUI FINANCIAL GR
CMN
J7771X109
0
3
SH
DFND
2
0
3
0
SUMITOMO MITSUI FINANCIAL GR
CMN
J7771X109
14303
1967600
SH
Call
DFND
2
0
1967600
0
SUMITOMO MITSUI FINANCIAL GR
CMN
J7771X109
9796
1347600
SH
Put
DFND
2
0
1347600
0
SUMITOMO MITSUI FINANCIAL GR
CMN
J7771X109
1025
141000
SH
Call
DFND
5
0
141000
0
SUMITOMO MITSUI FINANCIAL GR
CMN
J7771X109
1025
141000
SH
Put
DFND
5
0
141000
0
SUMMIT HOTEL PROPERTIES INC
CMN
866082100
351
28689
SH
SOLE
1
28689
0
0
SUN COMMUNITIES INC
CMN
866674104
328
5504
SH
SOLE
1
5504
0
0
SUNEDISON INC
CMN
86732Y109
478
24489
SH
DFND
1
0
24489
0
SUNEDISON INC
CMN
86732Y109
2536
130000
SH
Call
DFND
1
0
130000
0
SUNEDISON INC
CMN
86732Y109
3453
177000
SH
Put
DFND
1
0
177000
0
SUNEDISON INC
CMN
86732Y109
6704
343656
SH
DFND
4
0
343656
0
SUNPOWER CORP
CMN
867652406
554
20943
SH
SOLE
1
20943
0
0
SUNPOWER CORP
CMN
867652406
1220
46100
SH
Call
SOLE
1
46100
0
0
SUNPOWER CORP
CMN
867652406
823
31100
SH
Put
SOLE
1
31100
0
0
SUNTRUST BANKS INC
CMN
867914103
1635
39288
SH
DFND
1
0
39288
0
SUNTRUST BANKS INC
CMN
867914103
83
2000
SH
Call
DFND
1
0
2000
0
SUNTRUST BANKS INC
CMN
867914103
287
6900
SH
Put
DFND
1
0
6900
0
SUNTRUST BANKS INC
CMN
867914103
745
17910
SH
DFND
2
0
17910
0
SUPERCONDUCTOR TECHNOLOGIES
CMN
867931404
83
30000
SH
Call
SOLE
1
30000
0
0
SUPERIOR ENERGY SERVICES INC
CMN
868157108
1341
67061
SH
DFND
1
0
67061
0
SUPERIOR ENERGY SERVICES INC
CMN
868157108
6
286
SH
DFND
2
0
286
0
SUPERVALU INC
CMN
868536103
128
13450
SH
SOLE
1
13450
0
0
SURMODICS INC
CMN
868873100
241
10901
SH
SOLE
1
10901
0
0
SYMANTEC CORP
CMN
871503108
1319
51881
SH
DFND
1
0
51881
0
SYMANTEC CORP
CMN
871503108
98
3870
SH
DFND
2
0
3870
0
SYMETRA FINANCIAL CORP
CMN
87151Q106
468
20491
SH
SOLE
1
20491
0
0
SYNCHRONOSS TECHNOLOGIES INC
CMN
87157B103
347
8284
SH
SOLE
1
8284
0
0
SYNERON MEDICAL LTD
CMN
M87245102
114
12052
SH
SOLE
1
12052
0
0
SYNGENTA AG-REG
CMN
87160A100
482
7500
SH
Put
SOLE
2
7500
0
0
SYNOPSYS INC
CMN
871607107
655
15199
SH
DFND
1
0
15199
0
SYNOPSYS INC
CMN
871607107
12
278
SH
DFND
2
0
278
0
SYNOVUS FINANCIAL CORP
CMN
87161C501
754
28170
SH
SOLE
1
28170
0
0
SYNOVUS FINANCIAL CORP
CMN
87161C501
30440
1137600
SH
Call
SOLE
1
1137600
0
0
SYNTA PHARMACEUTICALS CORP
CMN
87162T206
300
111378
SH
SOLE
1
111378
0
0
SYSCO CORP
CMN
871829107
3823
96554
SH
DFND
1
0
96554
0
SYSCO CORP
CMN
871829107
20
500
SH
Put
DFND
1
0
500
0
SYSCO CORP
CMN
871829107
304
7690
SH
DFND
2
0
7690
0
SYSCO CORP
CMN
871829107
1809
45696
SH
DFND
4
0
45696
0
T ROWE PRICE GROUP INC
CMN
74144T108
1583
18509
SH
DFND
1
0
18509
0
T ROWE PRICE GROUP INC
CMN
74144T108
139
1625
SH
DFND
2
0
1625
0
T ROWE PRICE GROUP INC
CMN
74144T108
1921
22463
SH
DFND
4
0
22463
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
6649
241744
SH
SOLE
1
241744
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
4126
150000
SH
Put
SOLE
1
150000
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CNV
874054AC3
4621
3054000
PRN
SOLE
1
3054000
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CNV
874054AD1
5650
4048000
PRN
SOLE
1
4048000
0
0
TANGER FACTORY OUTLET CENTER
CMN
875465106
236
6410
SH
SOLE
1
6410
0
0
TARGET CORP
CMN
87612E106
5360
72857
SH
DFND
1
0
72857
0
TARGET CORP
CMN
87612E106
5363
72900
SH
Call
DFND
1
0
72900
0
TARGET CORP
CMN
87612E106
2884
39200
SH
Put
DFND
1
0
39200
0
TARGET CORP
CMN
87612E106
140
1897
SH
DFND
2
0
1897
0
TARGET CORP
CMN
87612E106
2055
27934
SH
DFND
4
0
27934
0
TATA MOTORS LTD
CMN
876568502
408
9645
SH
SOLE
4
9645
0
0
TCF FINANCIAL CORP
CMN
872275102
324
20405
SH
SOLE
1
20405
0
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
103
2885
SH
DFND
1
0
2885
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
13898
390000
SH
Call
DFND
1
0
390000
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
8909
250000
SH
Put
DFND
1
0
250000
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
18
498
SH
DFND
2
0
498
0
TE CONNECTIVITY LTD
CMN
H84989104
1842
29052
SH
DFND
1
0
29052
0
TE CONNECTIVITY LTD
CMN
H84989104
145
2293
SH
DFND
2
0
2293
0
TECH DATA CORP
CMN
878237106
392
6221
SH
SOLE
1
6221
0
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
555
13513
SH
DFND
1
0
13513
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
2599
63300
SH
Put
DFND
1
0
63300
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
154681
3767200
SH
DFND
4
0
3767200
0
TECO ENERGY INC
CMN
872375100
357
17713
SH
DFND
1
0
17713
0
TECO ENERGY INC
CMN
872375100
10
519
SH
DFND
2
0
519
0
TEEKAY CORP
CMN
Y8564W103
277
5403
SH
SOLE
1
5403
0
0
TEKMIRA PHARMACEUTICALS CORP
CMN
87911B209
0
1
SH
DFND
2
0
1
0
TEKMIRA PHARMACEUTICALS CORP
CMN
87911B209
155
10267
SH
DFND
4
0
10267
0
TELECOM ITALIA SPA
CMN
87927Y102
55623
5263000
SH
Call
SOLE
2
5263000
0
0
TELECOMMUNICATION SYSTEMS-A
CMN
87929J103
2727
875000
SH
Call
SOLE
2
875000
0
0
TELEDYNE TECHNOLOGIES INC
CMN
879360105
800
7779
SH
SOLE
1
7779
0
0
TELEFLEX INC
CMN
879369106
635
5564
SH
SOLE
1
5564
0
0
TELEFONICA SA
CMN
879382208
5459
381500
SH
Call
SOLE
2
381500
0
0
TELEFONICA SA
CMN
879382208
32096
2243011
SH
Put
SOLE
2
2243011
0
0
TELEPHONE AND DATA SYSTEMS
CMN
879433829
667
26234
SH
SOLE
1
26234
0
0
TENARIS SA
CMN
88031M109
1
28
SH
DFND
1
0
28
0
TENARIS SA
CMN
88031M109
23702
782800
SH
Put
DFND
1
0
782800
0
TENARIS SA
CMN
88031M109
2725
90000
SH
DFND
2
0
90000
0
TENET HEALTHCARE CORP
CMN
88033G407
782
15474
SH
DFND
1
0
15474
0
TENET HEALTHCARE CORP
CMN
88033G407
37
728
SH
DFND
2
0
728
0
TENNECO INC
CMN
880349105
244
4272
SH
SOLE
1
4272
0
0
TERADATA CORP
CMN
88076W103
2189
50157
SH
DFND
1
0
50157
0
TERADATA CORP
CMN
88076W103
38
874
SH
DFND
2
0
874
0
TERADYNE INC
CMN
880770102
312
15874
SH
SOLE
1
15874
0
0
TESARO INC
CNV
881569AA5
1402
1125000
PRN
SOLE
1
1125000
0
0
TESLA MOTORS INC
CMN
88160R101
1626
7340
SH
DFND
1
0
7340
0
TESLA MOTORS INC
CMN
88160R101
29401
326000
SH
Put
DFND
1
0
326000
0
TESLA MOTORS INC
CMN
88160R101
599
2706
SH
DFND
2
0
2706
0
TESLA MOTORS INC
CMN
88160R101
1533
17000
SH
Call
DFND
2
0
17000
0
TESLA MOTORS INC
CMN
88160R101
92262
1023000
SH
Put
DFND
2
0
1023000
0
TESLA MOTORS INC
CMN
88160R101
505
2279
SH
DFND
4
0
2279
0
TESLA MOTORS INC
CNV
88160RAA9
2249
1211000
PRN
SOLE
1
1211000
0
0
TESLA MOTORS INC
CNV
88160RAC5
8891
9858000
PRN
SOLE
1
9858000
0
0
TESORO CORP
CMN
881609101
4247
58332
SH
DFND
1
0
58332
0
TESORO CORP
CMN
881609101
335
4600
SH
Call
DFND
1
0
4600
0
TESORO CORP
CMN
881609101
1099
15100
SH
Put
DFND
1
0
15100
0
TESORO CORP
CMN
881609101
57
787
SH
DFND
2
0
787
0
TESORO CORP
CMN
881609101
7280
100000
SH
Put
DFND
2
0
100000
0
TESORO CORP
CMN
881609101
119
1634
SH
DFND
4
0
1634
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
30606
606300
SH
Call
DFND
1
0
606300
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
16406
325000
SH
Put
DFND
1
0
325000
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
106008
2100000
SH
Call
DFND
2
0
2100000
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
90864
1800000
SH
Put
DFND
2
0
1800000
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
52520
1040409
SH
DFND
4
0
1040409
0
TEVA PHARMACEUTICAL IND LTD
CNV
88163VAE9
5173
3786000
PRN
SOLE
1
3786000
0
0
TEXAS INSTRUMENTS INC
CMN
882508104
4640
87686
SH
DFND
1
0
87686
0
TEXAS INSTRUMENTS INC
CMN
882508104
18969
358500
SH
Call
DFND
1
0
358500
0
TEXAS INSTRUMENTS INC
CMN
882508104
14270
269700
SH
Put
DFND
1
0
269700
0
TEXAS INSTRUMENTS INC
CMN
882508104
316
5976
SH
DFND
2
0
5976
0
TEXTRON INC
CMN
883203101
1140
27280
SH
DFND
1
0
27280
0
TEXTRON INC
CMN
883203101
28
678
SH
DFND
2
0
678
0
TFS FINANCIAL CORP
CMN
87240R107
486
32923
SH
SOLE
1
32923
0
0
THERAVANCE INC
CMN
88338T104
9798
687502
SH
SOLE
4
687502
0
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
4065
32574
SH
DFND
1
0
32574
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
3382
27100
SH
Call
DFND
1
0
27100
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
3906
31300
SH
Put
DFND
1
0
31300
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
461
3695
SH
DFND
2
0
3695
0
THERMON GROUP HOLDINGS INC
CMN
88362T103
413
17097
SH
SOLE
1
17097
0
0
THL CREDIT INC
CMN
872438106
199
16707
SH
SOLE
1
16707
0
0
THORATEC CORP
CMN
885175307
208
6429
SH
SOLE
1
6429
0
0
TICC CAPITAL CORP
CMN
87244T109
175
22700
SH
SOLE
1
22700
0
0
TIDEWATER INC
CMN
886423102
284
8288
SH
SOLE
1
8288
0
0
TIFFANY & CO
CMN
886547108
1941
18238
SH
DFND
1
0
18238
0
TIFFANY & CO
CMN
886547108
168
1574
SH
DFND
2
0
1574
0
TIFFANY & CO
CMN
886547108
237
2231
SH
DFND
5
0
2231
0
TIM PARTICIPACOES SA
CMN
88706P205
8328
374857
SH
SOLE
2
374857
0
0
TIME INC
CMN
887228104
572
23200
SH
SOLE
1
23200
0
0
TIME INC
CMN
887228104
1110
45000
SH
Call
SOLE
1
45000
0
0
TIME INC
CMN
887228104
1234
50000
SH
Put
SOLE
1
50000
0
0
TIME WARNER CABLE
CMN
88732J207
11717
76979
SH
DFND
1
0
76979
0
TIME WARNER CABLE
CMN
88732J207
929
6100
SH
Call
DFND
1
0
6100
0
TIME WARNER CABLE
CMN
88732J207
18388
120800
SH
Put
DFND
1
0
120800
0
TIME WARNER CABLE
CMN
88732J207
68676
451179
SH
DFND
2
0
451179
0
TIME WARNER INC
CMN
887317303
5122
59969
SH
DFND
1
0
59969
0
TIME WARNER INC
CMN
887317303
16723
195800
SH
Call
DFND
1
0
195800
0
TIME WARNER INC
CMN
887317303
5637
66000
SH
Put
DFND
1
0
66000
0
TIME WARNER INC
CMN
887317303
225
2640
SH
DFND
2
0
2640
0
TIPTREE FINANCIAL INC - A
CMN
88822Q103
30064
3730665
SH
SOLE
5
3730665
0
0
TIVO INC
CMN
888706108
278
23358
SH
DFND
1
0
23358
0
TIVO INC
CMN
888706108
4898
412129
SH
DFND
4
0
412129
0
TJX COMPANIES INC
CMN
872540109
4081
60620
SH
DFND
1
0
60620
0
TJX COMPANIES INC
CMN
872540109
1905
28300
SH
Call
DFND
1
0
28300
0
TJX COMPANIES INC
CMN
872540109
4167
61900
SH
Put
DFND
1
0
61900
0
TJX COMPANIES INC
CMN
872540109
145
2157
SH
DFND
2
0
2157
0
T-MOBILE US INC
CMN
872590104
2288
83275
SH
SOLE
2
83275
0
0
TMUS 5 1/2 12/15/17
CMN
872590203
3297
63100
SH
SOLE
1
63100
0
0
TOLL BROTHERS INC
CMN
889478103
513
14949
SH
DFND
1
0
14949
0
TOLL BROTHERS INC
CMN
889478103
10
304
SH
DFND
2
0
304
0
TOLL BROTHERS INC
CMN
889478103
182
5310
SH
DFND
4
0
5310
0
TORCHMARK CORP
CMN
891027104
721
12774
SH
DFND
1
0
12774
0
TORCHMARK CORP
CMN
891027104
45
806
SH
DFND
2
0
806
0
TORO CO
CMN
891092108
289
4528
SH
SOLE
1
4528
0
0
TORONTO-DOMINION BANK
CMN
891160509
957
20000
SH
Call
SOLE
2
20000
0
0
TORONTO-DOMINION BANK
CMN
891160509
2872
60000
SH
Put
SOLE
2
60000
0
0
TOTAL SA
CMN
89151E109
28021
538340
SH
Call
SOLE
2
538340
0
0
TOTAL SA
CMN
89151E109
81306
1562029
SH
Put
SOLE
2
1562029
0
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
589
17496
SH
DFND
1
0
17496
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
32
949
SH
DFND
2
0
949
0
TOWER INTERNATIONAL INC
CMN
891826109
509
19566
SH
SOLE
1
19566
0
0
TOYOTA MOTOR CORP
CMN
892331307
1
5
SH
DFND
2
0
5
0
TOYOTA MOTOR CORP
CMN
892331307
10569
85000
SH
Call
DFND
2
0
85000
0
TOYOTA MOTOR CORP
CMN
892331307
1243
10000
SH
Call
DFND
5
0
10000
0
TRACTOR SUPPLY COMPANY
CMN
892356106
1205
15516
SH
DFND
1
0
15516
0
TRACTOR SUPPLY COMPANY
CMN
892356106
33
427
SH
DFND
2
0
427
0
TRANSCANADA CORP
CMN
89353D107
10753
220000
SH
Call
SOLE
2
220000
0
0
TRANSDIGM GROUP INC
CMN
893641100
185
943
SH
DFND
1
0
943
0
TRANSDIGM GROUP INC
CMN
893641100
18
90
SH
DFND
2
0
90
0
TRANSOCEAN LTD
CMN
H8817H100
5520
272643
SH
DFND
1
0
272643
0
TRANSOCEAN LTD
CMN
H8817H100
8615
425500
SH
Call
DFND
1
0
425500
0
TRANSOCEAN LTD
CMN
H8817H100
7493
370100
SH
Put
DFND
1
0
370100
0
TRANSOCEAN LTD
CMN
H8817H100
29
1444
SH
DFND
2
0
1444
0
TRANSOCEAN LTD
CMN
H8817H100
448
22127
SH
DFND
4
0
22127
0
TRAVELERS COS INC/THE
CMN
89417E109
3541
33849
SH
DFND
1
0
33849
0
TRAVELERS COS INC/THE
CMN
89417E109
2343
22400
SH
Put
DFND
1
0
22400
0
TRAVELERS COS INC/THE
CMN
89417E109
220
2103
SH
DFND
2
0
2103
0
TRAVELZOO INC
CMN
89421Q205
158
12475
SH
SOLE
1
12475
0
0
TREDEGAR CORP
CMN
894650100
256
11425
SH
SOLE
1
11425
0
0
TRI POINTE HOMES INC
CMN
87265H109
1158
76000
SH
SOLE
1
76000
0
0
TRIBUNE MEDIA CO CL A
CMN
896047503
1724
28837
SH
DFND
19849
0
8988
TRIBUNE PUBG CO
CMN
896082104
39
1720
SH
DFND
1720
0
0
TRIMBLE NAVIGATION LTD
CMN
896239100
495
18059
SH
DFND
1
0
18059
0
TRIMBLE NAVIGATION LTD
CMN
896239100
13
469
SH
DFND
2
0
469
0
TRINITY INDUSTRIES INC
CMN
896522109
1131
34786
SH
DFND
1
0
34786
0
TRINITY INDUSTRIES INC
CMN
896522109
975
30000
SH
Call
DFND
1
0
30000
0
TRINITY INDUSTRIES INC
CMN
896522109
47
1440
SH
DFND
4
0
1440
0
TRIPADVISOR INC
CMN
896945201
1120
14616
SH
DFND
1
0
14616
0
TRIPADVISOR INC
CMN
896945201
9182
119800
SH
Call
DFND
1
0
119800
0
TRIPADVISOR INC
CMN
896945201
766
10000
SH
Put
DFND
1
0
10000
0
TRIPADVISOR INC
CMN
896945201
20306
264945
SH
DFND
2
0
264945
0
TRIUMPH GROUP INC
CMN
896818101
2049
30413
SH
SOLE
1
30413
0
0
TRW AUTOMOTIVE HOLDINGS CORP
CMN
87264S106
5139
50000
SH
Call
DFND
1
0
50000
0
TRW AUTOMOTIVE HOLDINGS CORP
CMN
87264S106
21
205
SH
DFND
2
0
205
0
TSAKOS ENERGY NAVIGATION LTD
CMN
G9108L108
156
22438
SH
SOLE
1
22438
0
0
TSN 4 3/4 07/15/17
CMN
902494301
2526
50161
SH
SOLE
1
50161
0
0
TTM TECHNOLOGIES
CMN
87305R109
487
64697
SH
DFND
1
0
64697
0
TTM TECHNOLOGIES
CMN
87305R109
2659
353110
SH
DFND
4
0
353110
0
TUPPERWARE BRANDS CORP
CMN
899896104
881
13656
SH
SOLE
1
13656
0
0
TURQUOISE HILL RESOURCES LTD
CMN
900435108
1998
637016
SH
Call
SOLE
2
637016
0
0
TWENTY-FIRST CENTURY FOX - B
CMN
90130A200
29
793
SH
SOLE
2
793
0
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
5131
134219
SH
DFND
1
0
134219
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
17489
457500
SH
Call
DFND
1
0
457500
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
317
8300
SH
Put
DFND
1
0
8300
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
188
4926
SH
DFND
2
0
4926
0
TWITTER INC
CMN
90184L102
645
18064
SH
DFND
1
0
18064
0
TWITTER INC
CMN
90184L102
4
100
SH
Put
DFND
1
0
100
0
TWITTER INC
CMN
90184L102
26
718
SH
DFND
2
0
718
0
TWITTER INC
CMN
90184L102
3122
87399
SH
DFND
4
0
87399
0
TWITTER INC
CMN
90184L102
107
3003
SH
DFND
5
0
3003
0
TYLER TECHNOLOGIES INC
CMN
902252105
456
4240
SH
SOLE
1
4240
0
0
TYSON FOODS INC-CL A
CMN
902494103
2303
57164
SH
DFND
1
0
57164
0
TYSON FOODS INC-CL A
CMN
902494103
334
8298
SH
DFND
2
0
8298
0
ULTA SALON COSMETICS & FRAGR
CMN
90384S303
934
7298
SH
DFND
1
0
7298
0
ULTA SALON COSMETICS & FRAGR
CMN
90384S303
14
110
SH
DFND
2
0
110
0
ULTIMATE SOFTWARE GROUP INC
CMN
90385D107
244
1658
SH
SOLE
1
1658
0
0
UMB FINANCIAL CORP
CMN
902788108
211
3701
SH
SOLE
1
3701
0
0
UMPQUA HOLDINGS CORP
CMN
904214103
1003
59044
SH
SOLE
1
59044
0
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
839
12608
SH
DFND
1
0
12608
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
2197
33000
SH
Put
DFND
1
0
33000
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
34
504
SH
DFND
2
0
504
0
UNILEVER NV
CMN
904784709
983
25177
SH
Call
SOLE
2
25177
0
0
UNILEVER NV
CMN
904784709
30704
786761
SH
Put
SOLE
2
786761
0
0
UNION PACIFIC CORP
CMN
907818108
8359
66851
SH
DFND
1
0
66851
0
UNION PACIFIC CORP
CMN
907818108
3651
29200
SH
Put
DFND
1
0
29200
0
UNION PACIFIC CORP
CMN
907818108
272
2172
SH
DFND
2
0
2172
0
UNISYS CORP
CMN
909214306
1463
50840
SH
SOLE
1
50840
0
0
UNITED BANKSHARES INC
CMN
909907107
311
8450
SH
SOLE
1
8450
0
0
UNITED COMMUNITY BANKS/GA
CMN
90984P303
222
11885
SH
SOLE
1
11885
0
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
19744
303362
SH
DFND
1
0
303362
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
2929
45000
SH
Call
DFND
1
0
45000
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
18223
280000
SH
Put
DFND
1
0
280000
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
11
167
SH
DFND
2
0
167
0
UNITED FIRE GROUP INC
CMN
910340108
290
9811
SH
SOLE
1
9811
0
0
UNITED NATURAL FOODS INC
CMN
911163103
419
5500
SH
SOLE
1
5500
0
0
UNITED ONLINE INC
CMN
911268209
327
22481
SH
SOLE
1
22481
0
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
23709
214220
SH
DFND
1
0
214220
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
40462
365600
SH
Call
DFND
1
0
365600
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
44889
405600
SH
Put
DFND
1
0
405600
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
189
1712
SH
DFND
2
0
1712
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
4040
36500
SH
Call
DFND
2
0
36500
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
4040
36500
SH
Put
DFND
2
0
36500
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
489
4417
SH
DFND
4
0
4417
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
79
710
SH
DFND
5
0
710
0
UNITED RENTALS INC
CMN
911363109
3055
29871
SH
DFND
1
0
29871
0
UNITED RENTALS INC
CMN
911363109
24
235
SH
DFND
2
0
235
0
UNITED STATES OIL FUND LP
CMN
91232N108
17809
875000
SH
Call
DFND
1
0
875000
0
UNITED STATES OIL FUND LP
CMN
91232N108
11092
545000
SH
Put
DFND
1
0
545000
0
UNITED STATES OIL FUND LP
CMN
91232N108
138
6801
SH
DFND
2
0
6801
0
UNITED STATES OIL FUND LP
CMN
91232N108
5088
250000
SH
Call
DFND
2
0
250000
0
UNITED STATES OIL FUND LP
CMN
91232N108
3164
155434
SH
DFND
4
0
155434
0
UNITED STATES STEEL CORP
CMN
912909108
6860
245317
SH
SOLE
1
245317
0
0
UNITED STATES STEEL CORP
CMN
912909108
10593
378800
SH
Put
SOLE
1
378800
0
0
UNITED TECHNOLOGIES CORP
CMN
913017109
6971
60662
SH
DFND
1
0
60662
0
UNITED TECHNOLOGIES CORP
CMN
913017109
2643
23000
SH
Call
DFND
1
0
23000
0
UNITED TECHNOLOGIES CORP
CMN
913017109
3103
27000
SH
Put
DFND
1
0
27000
0
UNITED TECHNOLOGIES CORP
CMN
913017109
241
2096
SH
DFND
2
0
2096
0
UNITED TECHNOLOGIES CORP
CMN
913017109
46
400
SH
DFND
5
0
400
0
UNITEDHEALTH GROUP INC
CMN
91324P102
7511
75799
SH
DFND
1
0
75799
0
UNITEDHEALTH GROUP INC
CMN
91324P102
4895
49400
SH
Put
DFND
1
0
49400
0
UNITEDHEALTH GROUP INC
CMN
91324P102
931
9395
SH
DFND
2
0
9395
0
UNIVERSAL CORP/VA
CMN
913456109
435
9777
SH
SOLE
1
9777
0
0
UNIVERSAL FOREST PRODUCTS
CMN
913543104
262
4958
SH
SOLE
1
4958
0
0
UNIVERSAL HEALTH SERVICES-B
CMN
913903100
1126
10270
SH
DFND
1
0
10270
0
UNIVERSAL HEALTH SERVICES-B
CMN
913903100
93
846
SH
DFND
2
0
846
0
UNIVERSAL INSURANCE HOLDINGS
CMN
91359V107
475
24016
SH
SOLE
1
24016
0
0
UNUM GROUP
CMN
91529Y106
626
18050
SH
DFND
1
0
18050
0
UNUM GROUP
CMN
91529Y106
55
1573
SH
DFND
2
0
1573
0
URANERZ ENERGY CORP
CMN
91688T104
41
37000
SH
SOLE
1
37000
0
0
URBAN OUTFITTERS INC
CMN
917047102
475
13627
SH
DFND
1
0
13627
0
URBAN OUTFITTERS INC
CMN
917047102
12
341
SH
DFND
2
0
341
0
US BANCORP
CMN
902973304
5665
128025
SH
DFND
1
0
128025
0
US BANCORP
CMN
902973304
8960
202500
SH
Call
DFND
1
0
202500
0
US BANCORP
CMN
902973304
19279
435700
SH
Put
DFND
1
0
435700
0
US BANCORP
CMN
902973304
1071
24212
SH
DFND
2
0
24212
0
US NATURAL GAS FUND LP
CMN
912318201
3117
200000
SH
Call
SOLE
1
200000
0
0
US NATURAL GAS FUND LP
CMN
912318201
3117
200000
SH
Put
SOLE
1
200000
0
0
US SILICA HOLDINGS INC
CMN
90346E103
1158
42112
SH
SOLE
1
42112
0
0
US SILICA HOLDINGS INC
CMN
90346E103
1232
44800
SH
Put
SOLE
1
44800
0
0
USANA HEALTH SCIENCES INC
CMN
90328M107
543
5435
SH
SOLE
1
5435
0
0
UTILITIES SELECT SECTOR SPDR
CMN
81369Y886
469
10000
SH
Call
SOLE
1
10000
0
0
UTILITIES SELECT SECTOR SPDR
CMN
81369Y886
6809
145200
SH
Put
SOLE
1
145200
0
0
VALE SA
CMN
91912E105
4933
602492
SH
DFND
1
0
602492
0
VALE SA
CMN
91912E105
32
3961
SH
DFND
2
0
3961
0
VALEANT PHARMACEUTICALS INTE
CMN
91911K102
8674
61000
SH
Put
SOLE
1
61000
0
0
VALERO ENERGY CORP
CMN
91913Y100
10092
201720
SH
DFND
1
0
201720
0
VALERO ENERGY CORP
CMN
91913Y100
12142
242700
SH
Call
DFND
1
0
242700
0
VALERO ENERGY CORP
CMN
91913Y100
8030
160500
SH
Put
DFND
1
0
160500
0
VALERO ENERGY CORP
CMN
91913Y100
202
4037
SH
DFND
2
0
4037
0
VALERO ENERGY CORP
CMN
91913Y100
9816
196200
SH
Put
DFND
2
0
196200
0
VALERO ENERGY CORP
CMN
91913Y100
9289
185659
SH
DFND
4
0
185659
0
VALMONT INDUSTRIES
CMN
920253101
535
4146
SH
SOLE
1
4146
0
0
VANTIV INC - CL A
CMN
92210H105
214
6358
SH
DFND
1
0
6358
0
VANTIV INC - CL A
CMN
92210H105
9
257
SH
DFND
2
0
257
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
796
9213
SH
DFND
1
0
9213
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
83
960
SH
DFND
2
0
960
0
VCA INC
CMN
918194101
643
13171
SH
DFND
1
0
13171
0
VCA INC
CMN
918194101
368
7552
SH
DFND
2
0
7552
0
VECTOR GROUP LTD
CMN
92240M108
353
16644
SH
SOLE
1
16644
0
0
VECTOR GROUP LTD
CNV
92240MAY4
352
250000
PRN
SOLE
1
250000
0
0
VECTOR GROUP LTD
CNV
92240MBC1
6377
6020000
PRN
SOLE
1
6020000
0
0
VECTREN CORP
CMN
92240G101
1868
40951
SH
SOLE
1
40951
0
0
VEEVA SYSTEMS INC-CLASS A
CMN
922475108
715
27484
SH
SOLE
1
27484
0
0
VEEVA SYSTEMS INC-CLASS A
CMN
922475108
1951
75000
SH
Put
SOLE
1
75000
0
0
VENTAS INC
CMN
92276F100
1504
21064
SH
DFND
1
0
21064
0
VENTAS INC
CMN
92276F100
130
1820
SH
DFND
2
0
1820
0
VERA BRADLEY INC
CMN
92335C106
264
12581
SH
SOLE
1
12581
0
0
VERINT SYSTEMS INC
CMN
92343X100
343
6000
SH
SOLE
1
6000
0
0
VERISIGN INC
CMN
92343E102
1794
31717
SH
DFND
1
0
31717
0
VERISIGN INC
CMN
92343E102
37
653
SH
DFND
2
0
653
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
14849
314909
SH
DFND
1
0
314909
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
6578
139500
SH
Call
DFND
1
0
139500
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
4173
88500
SH
Put
DFND
1
0
88500
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
3806
80705
SH
DFND
2
0
80705
0
VERSO PAPER CORP
CMN
92531L108
512
153616
SH
SOLE
1
153616
0
0
VERTEX PHARMACEUTICALS INC
CMN
92532F100
1996
17351
SH
DFND
1
0
17351
0
VERTEX PHARMACEUTICALS INC
CMN
92532F100
253
2202
SH
DFND
2
0
2202
0
VF CORP
CMN
918204108
2124
28683
SH
DFND
1
0
28683
0
VF CORP
CMN
918204108
79
1066
SH
DFND
2
0
1066
0
VF CORP
CMN
918204108
1942
26225
SH
DFND
4
0
26225
0
VIACOM INC-CLASS A
CMN
92553P102
447
5920
SH
SOLE
1
5920
0
0
VIACOM INC-CLASS B
CMN
92553P201
3698
48553
SH
DFND
1
0
48553
0
VIACOM INC-CLASS B
CMN
92553P201
358
4700
SH
Call
DFND
1
0
4700
0
VIACOM INC-CLASS B
CMN
92553P201
472
6200
SH
Put
DFND
1
0
6200
0
VIACOM INC-CLASS B
CMN
92553P201
89
1174
SH
DFND
2
0
1174
0
VIAD CORP
CMN
92552R406
587
22297
SH
SOLE
1
22297
0
0
VIASAT INC
CMN
92552V100
568
9110
SH
SOLE
1
9110
0
0
VIPSHOP HOLDINGS LTD - ADS
CMN
92763W103
334
10958
SH
DFND
1
0
10958
0
VIPSHOP HOLDINGS LTD - ADS
CMN
92763W103
381
12500
SH
DFND
2
0
12500
0
VIRTUS INVESTMENT PARTNERS
CMN
92828Q109
549
3217
SH
SOLE
1
3217
0
0
VISA INC-CLASS A SHARES
CMN
92826C839
9230
35243
SH
DFND
1
0
35243
0
VISA INC-CLASS A SHARES
CMN
92826C839
15504
59200
SH
Call
DFND
1
0
59200
0
VISA INC-CLASS A SHARES
CMN
92826C839
12152
46400
SH
Put
DFND
1
0
46400
0
VISA INC-CLASS A SHARES
CMN
92826C839
731
2792
SH
DFND
2
0
2792
0
VISA INC-CLASS A SHARES
CMN
92826C839
272
1037
SH
DFND
4
0
1037
0
VISA INC-CLASS A SHARES
CMN
92826C839
103
395
SH
DFND
5
0
395
0
VISHAY INTERTECHNOLOGY INC
CMN
928298108
436
30770
SH
SOLE
1
30770
0
0
VISTEON CORP
CMN
92839U206
2196
20774
SH
SOLE
1
20774
0
0
VISTEON CORP
CMN
92839U206
8983
85000
SH
Call
SOLE
1
85000
0
0
VIVUS INC
CMN
928551100
116
37922
SH
SOLE
1
37922
0
0
VMWARE INC-CLASS A
CMN
928563402
3770
45015
SH
DFND
1
0
45015
0
VMWARE INC-CLASS A
CMN
928563402
1256
15000
SH
Call
DFND
1
0
15000
0
VMWARE INC-CLASS A
CMN
928563402
2513
30000
SH
Put
DFND
1
0
30000
0
VMWARE INC-CLASS A
CMN
928563402
13
153
SH
DFND
2
0
153
0
VODAFONE GROUP PLC
CMN
92857W308
7647
223400
SH
Call
SOLE
1
223400
0
0
VODAFONE GROUP PLC
CMN
92857W308
12977
379100
SH
Put
SOLE
1
379100
0
0
VOLCANO CORP
CMN
928645100
1385
80156
SH
SOLE
4
80156
0
0
VORNADO REALTY TRUST
CMN
929042109
1462
12503
SH
DFND
1
0
12503
0
VORNADO REALTY TRUST
CMN
929042109
125
1067
SH
DFND
2
0
1067
0
VRINGO INC
CMN
92911N104
30
36900
SH
Call
SOLE
1
36900
0
0
VULCAN MATERIALS CO
CMN
929160109
614
9379
SH
DFND
1
0
9379
0
VULCAN MATERIALS CO
CMN
929160109
40
618
SH
DFND
2
0
618
0
W&T OFFSHORE INC
CMN
92922P106
87
11874
SH
SOLE
1
11874
0
0
WABASH NATIONAL CORP
CMN
929566107
265
21204
SH
SOLE
1
21204
0
0
WABASH NATIONAL CORP
CNV
929566AH0
4
3000
PRN
SOLE
1
3000
0
0
WABCO HOLDINGS INC
CMN
92927K102
377
3603
SH
SOLE
1
3603
0
0
WADDELL & REED FINANCIAL-A
CMN
930059100
666
13145
SH
SOLE
1
13145
0
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
5951
78092
SH
DFND
1
0
78092
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
129
1690
SH
DFND
2
0
1690
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
2048
26871
SH
DFND
4
0
26871
0
WAL-MART STORES INC
CMN
931142103
10442
122474
SH
DFND
1
0
122474
0
WAL-MART STORES INC
CMN
931142103
13283
155800
SH
Put
DFND
1
0
155800
0
WAL-MART STORES INC
CMN
931142103
2652
31112
SH
DFND
2
0
31112
0
WAL-MART STORES INC
CMN
931142103
1843
21618
SH
DFND
4
0
21618
0
WALT DISNEY CO/THE
CMN
254687106
12732
135905
SH
DFND
1
0
135905
0
WALT DISNEY CO/THE
CMN
254687106
32986
352100
SH
Call
DFND
1
0
352100
0
WALT DISNEY CO/THE
CMN
254687106
4647
49600
SH
Put
DFND
1
0
49600
0
WALT DISNEY CO/THE
CMN
254687106
466
4970
SH
DFND
2
0
4970
0
WALT DISNEY CO/THE
CMN
254687106
2
23
SH
DFND
4
0
23
0
WALTER ENERGY INC
CMN
93317Q105
614
368200
SH
Put
SOLE
1
368200
0
0
WALTER INVESTMENT MANAGEMENT
CNV
93317WAA0
7283
9458000
PRN
SOLE
1
9458000
0
0
WASHINGTON FEDERAL INC
CMN
938824109
638
28964
SH
SOLE
1
28964
0
0
WASTE CONNECTIONS INC
CMN
941053100
1296
29301
SH
SOLE
1
29301
0
0
WASTE MANAGEMENT INC
CMN
94106L109
2134
41975
SH
DFND
1
0
41975
0
WASTE MANAGEMENT INC
CMN
94106L109
54
1060
SH
DFND
2
0
1060
0
WATERS CORP
CMN
941848103
915
8169
SH
DFND
1
0
8169
0
WATERS CORP
CMN
941848103
88
782
SH
DFND
2
0
782
0
WATSCO INC
CMN
942622200
324
3043
SH
SOLE
1
3043
0
0
WAVE SYSTEMS CORP-CLASS A
CMN
943526400
27
33800
SH
SOLE
1
33800
0
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
3100
252930
SH
DFND
1
0
252930
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
3677
300000
SH
Call
DFND
1
0
300000
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
2176
177500
SH
Put
DFND
1
0
177500
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
17
1385
SH
DFND
2
0
1385
0
WEB.COM GROUP INC
CMN
94733A104
109
5717
SH
SOLE
1
5717
0
0
WEB.COM GROUP INC
CNV
94733AAA2
1139
1246000
PRN
SOLE
1
1246000
0
0
WEIBO CORP-SPON ADR
ADR
948596101
1436
99866
SH
SOLE
1
99866
0
0
WEIGHT WATCHERS INTL INC
CMN
948626106
1022
40692
SH
SOLE
1
40692
0
0
WEIGHT WATCHERS INTL INC
CMN
948626106
50
2000
SH
Put
SOLE
1
2000
0
0
WELLS FARGO & CO
CMN
949746101
19460
359133
SH
DFND
1
0
359133
0
WELLS FARGO & CO
CMN
949746101
3462
177800
SH
Call
DFND
1
0
177800
0
WELLS FARGO & CO
CMN
949746101
3094
158900
SH
Put
DFND
1
0
158900
0
WELLS FARGO & CO
CMN
949746101
2240
41339
SH
DFND
2
0
41339
0
WELLS FARGO & CO
CMN
949746119
93
4800
SH
SOLE
1
4800
0
0
WENDY'S CO/THE
CMN
95058W100
233
26010
SH
SOLE
1
26010
0
0
WERNER ENTERPRISES INC
CMN
950755108
255
8301
SH
SOLE
1
8301
0
0
WESCO INTERNATIONAL INC
CMN
95082P105
735
9559
SH
SOLE
1
9559
0
0
WEST CORP
CMN
952355204
344
10605
SH
SOLE
1
10605
0
0
WEST PHARMACEUTICAL SERVICES
CMN
955306105
303
5780
SH
SOLE
1
5780
0
0
WESTAR ENERGY INC
CMN
95709T100
395
9686
SH
SOLE
1
9686
0
0
WESTERN DIGITAL CORP
CMN
958102105
2151
19770
SH
DFND
1
0
19770
0
WESTERN DIGITAL CORP
CMN
958102105
178
1639
SH
DFND
2
0
1639
0
WESTERN DIGITAL CORP
CMN
958102105
26
238
SH
DFND
4
0
238
0
WESTERN REFINING INC
CMN
959319104
329
8544
SH
SOLE
1
8544
0
0
WESTERN UNION CO
CMN
959802109
2682
149685
SH
DFND
1
0
149685
0
WESTERN UNION CO
CMN
959802109
53
2985
SH
DFND
2
0
2985
0
WESTWOOD HOLDINGS GROUP INC
CMN
961765104
240
3864
SH
SOLE
1
3864
0
0
WEYERHAEUSER CO
CMN
962166104
2620
73000
SH
DFND
73000
0
0
WEYERHAEUSER CO
CMN
962166104
1450
40387
SH
DFND
1
0
40387
0
WEYERHAEUSER CO
CMN
962166104
117
3249
SH
DFND
2
0
3249
0
WGL HOLDINGS INC
CMN
92924F106
1231
22998
SH
SOLE
1
22998
0
0
WHIRLPOOL CORP
CMN
963320106
1766
9290
SH
DFND
1
0
9290
0
WHIRLPOOL CORP
CMN
963320106
1254
6600
SH
Put
DFND
1
0
6600
0
WHIRLPOOL CORP
CMN
963320106
46
241
SH
DFND
2
0
241
0
WHITING PETROLEUM CORP
CMN
966387102
444
13423
SH
DFND
1
0
13423
0
WHITING PETROLEUM CORP
CMN
966387102
7
214
SH
DFND
2
0
214
0
WHOLE FOODS MARKET INC
CMN
966837106
1478
29994
SH
DFND
1
0
29994
0
WHOLE FOODS MARKET INC
CMN
966837106
26259
532900
SH
Call
DFND
1
0
532900
0
WHOLE FOODS MARKET INC
CMN
966837106
199
4042
SH
DFND
2
0
4042
0
WHOLE FOODS MARKET INC
CMN
966837106
193
3923
SH
DFND
4
0
3923
0
WILLBROS GROUP INC
CMN
969203108
214
31749
SH
SOLE
1
31749
0
0
WILLIAMS COS INC
CMN
969457100
42335
938442
SH
DFND
1
0
938442
0
WILLIAMS COS INC
CMN
969457100
12767
283000
SH
Call
DFND
1
0
283000
0
WILLIAMS COS INC
CMN
969457100
52998
1174800
SH
Put
DFND
1
0
1174800
0
WILLIAMS COS INC
CMN
969457100
188
4167
SH
DFND
2
0
4167
0
WILLIAMS COS INC
CMN
969457100
103984
2305000
SH
Call
DFND
2
0
2305000
0
WINDSTREAM HOLDINGS INC
CMN
97382A101
1093
130873
SH
DFND
1
0
130873
0
WINDSTREAM HOLDINGS INC
CMN
97382A101
29
3414
SH
DFND
2
0
3414
0
WINTHROP REALTY TRUST
CMN
976391300
320
20539
SH
SOLE
1
20539
0
0
WISCONSIN ENERGY CORP
CMN
976657106
838
16091
SH
DFND
1
0
16091
0
WISCONSIN ENERGY CORP
CMN
976657106
47
909
SH
DFND
2
0
909
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
565
25650
SH
DFND
1
0
25650
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
5520
250500
SH
Put
DFND
1
0
250500
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
747
33914
SH
DFND
2
0
33914
0
WISDOMTREE INVESTMENTS INC
CMN
97717P104
193
12722
SH
SOLE
1
12722
0
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
25428
516316
SH
DFND
1
0
516316
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
41369
840000
SH
Call
DFND
1
0
840000
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
43831
890000
SH
Put
DFND
1
0
890000
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
50
1017
SH
DFND
4
0
1017
0
WOLVERINE WORLD WIDE INC
CMN
978097103
280
9572
SH
SOLE
1
9572
0
0
WOODWARD INC
CMN
980745103
215
4400
SH
SOLE
1
4400
0
0
WORKDAY INC-CLASS A
CMN
98138H101
1992
24450
SH
DFND
1
0
24450
0
WORKDAY INC-CLASS A
CMN
98138H101
1019
12500
SH
Call
DFND
1
0
12500
0
WORKDAY INC-CLASS A
CMN
98138H101
9778
120000
SH
Put
DFND
1
0
120000
0
WORKDAY INC-CLASS A
CMN
98138H101
448
5502
SH
DFND
2
0
5502
0
WORKDAY INC-CLASS A
CNV
98138HAC5
4071
3435000
PRN
SOLE
1
3435000
0
0
WORKDAY INC-CLASS A
CNV
98138HAD3
1934
1588000
PRN
SOLE
1
1588000
0
0
WORTHINGTON INDUSTRIES
CMN
981811102
253
8404
SH
SOLE
1
8404
0
0
WR BERKLEY CORP
CMN
084423102
1110
21883
SH
DFND
1
0
21883
0
WR BERKLEY CORP
CMN
084423102
10
198
SH
DFND
2
0
198
0
WR GRACE & CO
CMN
38388F108
1904
20000
SH
Call
SOLE
2
20000
0
0
WRIGHT MEDICAL GROUP INC
CMN
98235T107
4912
180706
SH
SOLE
4
180706
0
0
WW GRAINGER INC
CMN
384802104
1103
4325
SH
DFND
1
0
4325
0
WW GRAINGER INC
CMN
384802104
38
149
SH
DFND
2
0
149
0
WW GRAINGER INC
CMN
384802104
1794
7033
SH
DFND
4
0
7033
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
946
11194
SH
DFND
1
0
11194
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
1209
14300
SH
Call
DFND
1
0
14300
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
33
393
SH
DFND
2
0
393
0
WYNN RESORTS LTD
CMN
983134107
6877
46193
SH
DFND
1
0
46193
0
WYNN RESORTS LTD
CMN
983134107
15259
102500
SH
Call
DFND
1
0
102500
0
WYNN RESORTS LTD
CMN
983134107
3722
25000
SH
Put
DFND
1
0
25000
0
WYNN RESORTS LTD
CMN
983134107
37
250
SH
DFND
2
0
250
0
WYNN RESORTS LTD
CMN
983134107
312
2097
SH
DFND
4
0
2097
0
XCEL ENERGY INC
CMN
98389B100
1495
42331
SH
DFND
1
0
42331
0
XCEL ENERGY INC
CMN
98389B100
72
2035
SH
DFND
2
0
2035
0
XCERRA CORP
CMN
98400J108
122
13248
SH
SOLE
1
13248
0
0
XENOPORT INC
CMN
98411C100
618
70570
SH
SOLE
1
70570
0
0
XEROX CORP
CMN
984121103
1706
124036
SH
DFND
1
0
124036
0
XEROX CORP
CMN
984121103
84
6087
SH
DFND
2
0
6087
0
XILINX INC
CMN
983919101
2630
60382
SH
DFND
1
0
60382
0
XILINX INC
CMN
983919101
66
1505
SH
DFND
2
0
1505
0
XL GROUP PLC
CMN
G98290102
1191
34797
SH
DFND
1
0
34797
0
XL GROUP PLC
CMN
G98290102
56
1646
SH
DFND
2
0
1646
0
XPO LOGISTICS INC
CMN
983793100
986
24923
SH
SOLE
1
24923
0
0
XPO LOGISTICS INC
CMN
983793100
1781
45000
SH
Put
SOLE
1
45000
0
0
XYLEM INC
CMN
98419M100
491
12961
SH
DFND
1
0
12961
0
XYLEM INC
CMN
98419M100
17
445
SH
DFND
2
0
445
0
YAHOO! INC
CMN
984332106
56990
1144846
SH
DFND
1
0
1144846
0
YAHOO! INC
CMN
984332106
85726
1722100
SH
Call
DFND
1
0
1722100
0
YAHOO! INC
CMN
984332106
63265
1270900
SH
Put
DFND
1
0
1270900
0
YAHOO! INC
CMN
984332106
675
13553
SH
DFND
2
0
13553
0
YAHOO! INC
CMN
984332106
3315
66593
SH
DFND
4
0
66593
0
YAHOO! INC
CNV
984332AF3
560
500000
PRN
SOLE
1
500000
0
0
YANDEX NV-A
CMN
N97284108
1336
70002
SH
DFND
1
0
70002
0
YANDEX NV-A
CMN
N97284108
1357
71097
SH
DFND
4
0
71097
0
YANZHOU COAL MINING CO-H
CMN
984846105
0
4
SH
SOLE
2
4
0
0
YANZHOU COAL MINING CO-H
CMN
984846105
21432
2536000
SH
Call
SOLE
2
2536000
0
0
YPF S.A.-D
CMN
984245100
3569
135800
SH
SOLE
2
135800
0
0
YUM! BRANDS INC
CMN
988498101
6180
84352
SH
DFND
1
0
84352
0
YUM! BRANDS INC
CMN
988498101
2564
35000
SH
Call
DFND
1
0
35000
0
YUM! BRANDS INC
CMN
988498101
3832
52300
SH
Put
DFND
1
0
52300
0
YUM! BRANDS INC
CMN
988498101
100
1363
SH
DFND
2
0
1363
0
YY INC-ADR
ADR
98426T106
996
15866
SH
SOLE
1
15866
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CMN
989207105
518
6718
SH
SOLE
1
6718
0
0
ZEP INC
CMN
98944B108
239
15724
SH
SOLE
1
15724
0
0
ZILLOW INC-CLASS A
CMN
98954A107
1191
11125
SH
SOLE
1
11125
0
0
ZILLOW INC-CLASS A
CMN
98954A107
4819
45000
SH
Put
SOLE
1
45000
0
0
ZIMMER HOLDINGS INC
CMN
98956P102
23669
209906
SH
DFND
1
0
209906
0
ZIMMER HOLDINGS INC
CMN
98956P102
15098
133900
SH
Put
DFND
1
0
133900
0
ZIMMER HOLDINGS INC
CMN
98956P102
176
1558
SH
DFND
2
0
1558
0
ZIONS BANCORPORATION
CMN
989701107
1036
36308
SH
DFND
1
0
36308
0
ZIONS BANCORPORATION
CMN
989701107
25
881
SH
DFND
2
0
881
0
ZIONS BANCORPORATION
CMN
989701115
4074
999000
SH
SOLE
4
999000
0
0
ZIOPHARM ONCOLOGY INC
CMN
98973P101
353
69681
SH
SOLE
1
69681
0
0
ZOETIS INC
CMN
98978V103
1420
33740
SH
DFND
1
0
33740
0
ZOETIS INC
CMN
98978V103
4174
99156
SH
DFND
2
0
99156
0
ZOETIS INC
CMN
98978V103
8129
193103
SH
DFND
3
0
193103
0
ZOETIS INC
CMN
98978V103
1
21
SH
DFND
4
0
21
0
ZUMIEZ INC
CMN
989817101
360
9339
SH
SOLE
1
9339
0
0