0001140361-14-020727.txt : 20140514 0001140361-14-020727.hdr.sgml : 20140514 20140514120329 ACCESSION NUMBER: 0001140361-14-020727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840137 BUSINESS ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81 3-5255-1000 MAIL ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME 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 03-31-2014 03-31-2014 NOMURA HOLDINGS INC

9-1 NIHONBASHI 1-CHOME CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 05-14-2014 7 4989 325558013 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 0001577209 028-15597 Nomura Capital Markets plc 6 0000110097 028-04979 NOMURA SECURITIES CO LTD 7 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 1ST UNITED BANCORP INC/NORTH CMN 33740N105 96 12446 SH DFND 1 0 12446 0 1ST UNITED BANCORP INC/NORTH CMN 33740N105 0 8 SH DFND 2 0 8 0 3D SYSTEMS CORP CMN 88554D205 15 250 SH DFND 1 0 250 0 3D SYSTEMS CORP CMN 88554D205 11838 200000 SH Put DFND 1 0 200000 0 3D SYSTEMS CORP CMN 88554D205 2673 45165 SH DFND 2 0 45165 0 3D SYSTEMS CORP CMN 88554D205 10 162 SH DFND 4 0 162 0 3M CO CMN 88579Y101 12065 89047 SH DFND 1 0 89047 0 3M CO CMN 88579Y101 3455 25500 SH Call DFND 1 0 25500 0 3M CO CMN 88579Y101 923 6815 SH DFND 2 0 6815 0 3M CO CMN 88579Y101 1330 9813 SH DFND 4 0 9813 0 AARON'S INC CMN 002535300 864 28434 SH SOLE 1 28434 0 0 ABB LTD-REG CMN 000375204 73 2850 SH SOLE 2 2850 0 0 ABB LTD-REG CMN 000375204 2317 90000 SH Put SOLE 2 90000 0 0 ABB LTD-REG CMN 000375204 9987 388000 SH Call SOLE 2 388000 0 0 ABBOTT LABORATORIES CMN 002824100 8735 228704 SH DFND 1 0 228704 0 ABBOTT LABORATORIES CMN 002824100 428 11200 SH Call DFND 1 0 11200 0 ABBOTT LABORATORIES CMN 002824100 566 14813 SH DFND 2 0 14813 0 ABBOTT LABORATORIES CMN 002824100 1577 41285 SH DFND 4 0 41285 0 ABBVIE INC CMN 00287Y109 13189 256554 SH DFND 1 0 256554 0 ABBVIE INC CMN 00287Y109 2031 39500 SH Call DFND 1 0 39500 0 ABBVIE INC CMN 00287Y109 445 8654 SH DFND 2 0 8654 0 ABBVIE INC CMN 00287Y109 2411 46905 SH DFND 4 0 46905 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 660 17162 SH DFND 1 0 17162 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 262 6800 SH Put DFND 1 0 6800 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 2473 64300 SH Call DFND 1 0 64300 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 167 4339 SH DFND 2 0 4339 0 ABIOMED INC CMN 003654100 316 12032 SH DFND 1 0 12032 0 ABIOMED INC CMN 003654100 0 9 SH DFND 2 0 9 0 ABRAXAS PETROLEUM CORP CMN 003830106 553 140080 SH DFND 1 0 140080 0 ABRAXAS PETROLEUM CORP CMN 003830106 19 4729 SH DFND 2 0 4729 0 ACCENTURE PLC-CL A CMN G1151C101 8254 103671 SH DFND 1 0 103671 0 ACCENTURE PLC-CL A CMN G1151C101 398 5000 SH Put DFND 1 0 5000 0 ACCENTURE PLC-CL A CMN G1151C101 342 4300 SH Call DFND 1 0 4300 0 ACCENTURE PLC-CL A CMN G1151C101 364 4573 SH DFND 2 0 4573 0 ACCENTURE PLC-CL A CMN G1151C101 1613 20263 SH DFND 4 0 20263 0 ACCO BRANDS CORP CMN 00081T108 591 96066 SH SOLE 1 96066 0 0 ACCURAY INC CMN 004397105 122 12697 SH DFND 1 0 12697 0 ACCURAY INC CMN 004397105 428 44610 SH DFND 2 0 44610 0 ACCURIDE CORP CMN 00439T206 265 60371 SH DFND 1 0 60371 0 ACCURIDE CORP CMN 00439T206 219 50000 SH DFND 2 0 50000 0 ACCURIDE CORP CMN 00439T206 408 92184 SH SOLE 7 40084 0 52100 ACE LTD CMN H0023R105 4725 47715 SH DFND 1 0 47715 0 ACE LTD CMN H0023R105 377 3806 SH DFND 2 0 3806 0 ACE LTD CMN H0023R105 1014 10236 SH DFND 4 0 10236 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 9 2800 SH DFND 1 0 2800 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 142 43131 SH DFND 2 0 43131 0 ACORN ENERGY INC CMN 004848107 2 707 SH DFND 2 0 707 0 ACORN ENERGY INC CMN 004848107 682 200000 SH Call DFND 2 0 200000 0 ACORN ENERGY INC CMN 004848107 59 17382 SH DFND 4 0 17382 0 ACTAVIS PLC CMN G0083B108 5458 26476 SH DFND 1 0 26476 0 ACTAVIS PLC CMN G0083B108 412 2000 SH Call DFND 1 0 2000 0 ACTAVIS PLC CMN G0083B108 2407 11678 SH DFND 2 0 11678 0 ACTAVIS PLC CMN G0083B108 1099 5330 SH DFND 4 0 5330 0 ACTIVISION BLIZZARD INC CMN 00507V109 20 1000 SH DFND 1 0 1000 0 ACTIVISION BLIZZARD INC CMN 00507V109 313 15280 SH DFND 2 0 15280 0 ACUITY BRANDS INC CMN 00508Y102 219 1656 SH SOLE 1 1656 0 0 ADCARE HEALTH SYSTEMS INC CMN 00650W300 458 110000 SH SOLE 2 110000 0 0 ADECOAGRO SA CMN L00849106 69 8518 SH DFND 1 0 8518 0 ADECOAGRO SA CMN L00849106 56 6850 SH DFND 2 0 6850 0 ADOBE SYSTEMS INC CMN 00724F101 4655 70849 SH DFND 1 0 70849 0 ADOBE SYSTEMS INC CMN 00724F101 427 6500 SH Put DFND 1 0 6500 0 ADOBE SYSTEMS INC CMN 00724F101 453 6900 SH Call DFND 1 0 6900 0 ADOBE SYSTEMS INC CMN 00724F101 355 5406 SH DFND 2 0 5406 0 ADOBE SYSTEMS INC CMN 00724F101 988 15037 SH DFND 4 0 15037 0 ADT CORP/THE CMN 00101J106 1700 56757 SH DFND 1 0 56757 0 ADT CORP/THE CMN 00101J106 683 22800 SH Call DFND 1 0 22800 0 ADT CORP/THE CMN 00101J106 249 8307 SH DFND 2 0 8307 0 ADT CORP/THE CMN 00101J106 85 2839 SH DFND 4 0 2839 0 ADTRAN INC CMN 00738A106 53 2159 SH DFND 1 0 2159 0 ADTRAN INC CMN 00738A106 6834 280000 SH Put DFND 1 0 280000 0 ADTRAN INC CMN 00738A106 2 69 SH DFND 2 0 69 0 ADVANCED MICRO DEVICES CMN 007903107 950 237458 SH DFND 1 0 237458 0 ADVANCED MICRO DEVICES CMN 007903107 2200 550000 SH Put DFND 1 0 550000 0 ADVANCED MICRO DEVICES CMN 007903107 0 1 SH DFND 2 0 1 0 ADVANCED MICRO DEVICES CMN 007903107 1665 416372 SH DFND 2 0 416372 0 ADVANCED MICRO DEVICES CMN 007903107 79 19742 SH DFND 4 0 19742 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 29 5300 SH DFND 1 0 5300 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 65142 11782995 SH Call DFND 2 0 11782995 0 AECOM TECHNOLOGY CORP CMN 00766T100 471 14680 SH DFND 1 0 14680 0 AECOM TECHNOLOGY CORP CMN 00766T100 12 360 SH DFND 2 0 360 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 136 13817 SH SOLE 2 13817 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 684 14743 SH DFND 1 0 14743 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 2784 60000 SH Call DFND 1 0 60000 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 40 857 SH DFND 2 0 857 0 AEP INDUSTRIES INC CMN 001031103 262 6978 SH DFND 1 0 6978 0 AEP INDUSTRIES INC CMN 001031103 0 1 SH DFND 2 0 1 0 AERCAP HOLDINGS NV CMN N00985106 2286 54297 SH DFND 1 0 54297 0 AERCAP HOLDINGS NV CMN N00985106 2105 50000 SH Put DFND 1 0 50000 0 AERCAP HOLDINGS NV CMN N00985106 233 5545 SH DFND 2 0 5545 0 AEROPOSTALE INC CMN 007865108 22 4302 SH DFND 1 0 4302 0 AEROPOSTALE INC CMN 007865108 357 70662 SH DFND 2 0 70662 0 AES CORP CMN 00130H105 1341 93974 SH DFND 1 0 93974 0 AES CORP CMN 00130H105 6262 439000 SH Call DFND 1 0 439000 0 AES CORP CMN 00130H105 351 24583 SH DFND 2 0 24583 0 AES CORP CMN 00130H105 106 7433 SH DFND 4 0 7433 0 AETNA INC CMN 00817Y108 3962 53055 SH DFND 1 0 53055 0 AETNA INC CMN 00817Y108 358 4800 SH Call DFND 1 0 4800 0 AETNA INC CMN 00817Y108 275 3677 SH DFND 2 0 3677 0 AETNA INC CMN 00817Y108 813 10886 SH DFND 4 0 10886 0 AFFILIATED MANAGERS GROUP CMN 008252108 2039 10203 SH DFND 1 0 10203 0 AFFILIATED MANAGERS GROUP CMN 008252108 22 109 SH DFND 2 0 109 0 AFFYMETRIX INC CMN 00826T108 470 65710 SH DFND 1 0 65710 0 AFFYMETRIX INC CMN 00826T108 1 117 SH DFND 2 0 117 0 AFFYMETRIX INC CNV 00826TAH1 50 35000 PRN SOLE 1 35000 0 0 AFLAC INC CMN 001055102 6436 102094 SH DFND 1 0 102094 0 AFLAC INC CMN 001055102 1715 27200 SH Call DFND 1 0 27200 0 AFLAC INC CMN 001055102 227 3597 SH DFND 2 0 3597 0 AFLAC INC CMN 001055102 872 13840 SH DFND 4 0 13840 0 AGCO CORP CMN 001084102 10023 182361 SH DFND 1 0 182361 0 AGCO CORP CMN 001084102 113 2051 SH DFND 2 0 2051 0 AGILENT TECHNOLOGIES INC CMN 00846U101 3002 53703 SH DFND 1 0 53703 0 AGILENT TECHNOLOGIES INC CMN 00846U101 151 2699 SH DFND 2 0 2699 0 AGILENT TECHNOLOGIES INC CMN 00846U101 551 9855 SH DFND 4 0 9855 0 AGL RESOURCES INC CMN 001204106 1987 40658 SH DFND 1 0 40658 0 AGL RESOURCES INC CMN 001204106 22 460 SH DFND 2 0 460 0 AGL RESOURCES INC CMN 001204106 66 1347 SH DFND 4 0 1347 0 AGNICO EAGLE MINES LTD CMN 008474108 3 100 SH DFND 1 0 100 0 AGNICO EAGLE MINES LTD CMN 008474108 198 6460 SH DFND 2 0 6460 0 AIR LEASE CORP CMN 00912X302 3351 90084 SH SOLE 1 90084 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 43647 366605 SH DFND 1 0 366605 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 262 2200 SH Call DFND 1 0 2200 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 124 1045 SH DFND 2 0 1045 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 5953 50000 SH Call DFND 2 0 50000 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 178586 1500000 SH Call DFND 2 0 1500000 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 20614 173144 SH DFND 4 0 173144 0 AIRGAS INC CMN 009363102 1132 10624 SH DFND 1 0 10624 0 AIRGAS INC CMN 009363102 41 387 SH DFND 2 0 387 0 AIRGAS INC CMN 009363102 79 745 SH DFND 4 0 745 0 AK STEEL HOLDING CORP CMN 001547108 203 28309 SH DFND 1 0 28309 0 AK STEEL HOLDING CORP CMN 001547108 604 84031 SH DFND 2 0 84031 0 AK STEEL HOLDING CORP CNV 001546AP5 3043 2000000 PRN SOLE 1 2000000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3202 54826 SH DFND 1 0 54826 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 23 400 SH Put DFND 1 0 400 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 234 3999 SH DFND 2 0 3999 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 360 6163 SH DFND 4 0 6163 0 AKERS BIOSCIENCES INC CMN 00973E102 123 26962 SH SOLE 2 26962 0 0 AKORN INC CMN 009728106 515 23268 SH DFND 1 0 23268 0 AKORN INC CMN 009728106 79 3580 SH DFND 2 0 3580 0 ALAMO GROUP INC CMN 011311107 328 6097 SH SOLE 1 6097 0 0 ALASKA AIR GROUP INC CMN 011659109 19507 209284 SH DFND 1 0 209284 0 ALASKA AIR GROUP INC CMN 011659109 46605 500000 SH Call DFND 1 0 500000 0 ALASKA AIR GROUP INC CMN 011659109 100 1070 SH DFND 2 0 1070 0 ALASKA COMM SYSTEMS GROUP CMN 01167P101 0 200 SH DFND 1 0 200 0 ALASKA COMM SYSTEMS GROUP CMN 01167P101 31 16015 SH DFND 2 0 16015 0 ALCATEL-LUCENT CMN 013904305 19266 4929967 SH DFND 2 0 4929967 0 ALCATEL-LUCENT-SPONSORED ADR CMN 013904305 4904 1255000 SH Call DFND 1 0 1255000 0 ALCOA INC CMN 013817101 21507 1751614 SH DFND 1 0 1751614 0 ALCOA INC CMN 013817101 614 50000 SH Call DFND 1 0 50000 0 ALCOA INC CMN 013817101 8923 726703 SH DFND 2 0 726703 0 ALCOA INC CMN 013817101 149 12160 SH DFND 4 0 12160 0 ALCOA INC CMN 013817101 86 7000 SH DFND 6 0 7000 0 ALERE INC CMN 01449J105 1794 52235 SH DFND 1 0 52235 0 ALERE INC CMN 01449J105 319 9277 SH DFND 2 0 9277 0 ALEXION PHARMACEUTICALS INC CMN 015351109 6593 43199 SH DFND 1 0 43199 0 ALEXION PHARMACEUTICALS INC CMN 015351109 529 3463 SH DFND 2 0 3463 0 ALEXION PHARMACEUTICALS INC CMN 015351109 891 5840 SH DFND 4 0 5840 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 97 21400 SH Call DFND 1 0 21400 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 0 5 SH DFND 2 0 5 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1206 32597 SH DFND 1 0 32597 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 45 1223 SH DFND 2 0 1223 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 45 1225 SH DFND 4 0 1225 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 44 43000 PRN SOLE 1 43000 0 0 ALLEGION PLC CMN G0176J109 665 12724 SH DFND 1 0 12724 0 ALLEGION PLC CMN G0176J109 3 62 SH DFND 2 0 62 0 ALLEGION PLC CMN G0176J109 44326 848730 SH DFND 3 0 848730 0 ALLEGION PLC CMN G0176J109 72 1387 SH DFND 4 0 1387 0 ALLERGAN INC CMN 018490102 71112 573522 SH DFND 1 0 573522 0 ALLERGAN INC CMN 018490102 570 4600 SH Put DFND 1 0 4600 0 ALLERGAN INC CMN 018490102 37545 302800 SH Call DFND 1 0 302800 0 ALLERGAN INC CMN 018490102 1411851 11386681 SH DFND 2 0 11386681 0 ALLERGAN INC CMN 018490102 1112 8968 SH DFND 4 0 8968 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 2107 7707 SH DFND 1 0 7707 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 355 1299 SH DFND 2 0 1299 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 457 1672 SH DFND 4 0 1672 0 ALLIANCE ONE INTERNATIONAL CMN 018772103 285 97958 SH SOLE 1 97958 0 0 ALLIANT ENERGY CORP CMN 018802108 927 16352 SH DFND 1 0 16352 0 ALLIANT ENERGY CORP CMN 018802108 23 409 SH DFND 2 0 409 0 ALLIANT TECHSYSTEMS INC CMN 018804104 395 2781 SH DFND 1 0 2781 0 ALLIANT TECHSYSTEMS INC CMN 018804104 552 3884 SH DFND 2 0 3884 0 ALLIED NEVADA GOLD CORP CMN 019344100 11 2500 SH DFND 1 0 2500 0 ALLIED NEVADA GOLD CORP CMN 019344100 61 14148 SH DFND 2 0 14148 0 ALLSTATE CORP CMN 020002101 3670 64960 SH DFND 1 0 64960 0 ALLSTATE CORP CMN 020002101 260 4600 SH Call DFND 1 0 4600 0 ALLSTATE CORP CMN 020002101 345 6112 SH DFND 2 0 6112 0 ALLSTATE CORP CMN 020002101 769 13607 SH DFND 4 0 13607 0 ALMADEN MINERALS LTD CMN 020283107 99 70794 SH SOLE 2 70794 0 0 ALON USA ENERGY INC CMN 020520102 736 49234 SH DFND 1 0 49234 0 ALON USA ENERGY INC CMN 020520102 10 663 SH DFND 2 0 663 0 ALON USA ENERGY INC CMN 020520102 5568 372723 SH DFND 4 0 372723 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 70 9621 SH DFND 1 0 9621 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 51 7018 SH DFND 2 0 7018 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 771 181548 SH DFND 1 0 181548 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 322 75729 SH DFND 2 0 75729 0 ALPHA NATURAL RESOURCES INC CNV 02076XAE2 1560 1850000 PRN SOLE 1 1850000 0 0 ALTERA CORP CMN 021441100 2684 74202 SH DFND 1 0 74202 0 ALTERA CORP CMN 021441100 2929 81000 SH Call DFND 1 0 81000 0 ALTERA CORP CMN 021441100 135 3731 SH DFND 2 0 3731 0 ALTERA CORP CMN 021441100 665 18391 SH DFND 4 0 18391 0 ALTEVA CMN 02153V102 90 10768 SH SOLE 2 10768 0 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 31 255 SH DFND 1 0 255 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 8611 70800 SH Put DFND 1 0 70800 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 38 314 SH DFND 2 0 314 0 ALTRIA GROUP INC CMN 02209S103 10814 288612 SH DFND 1 0 288612 0 ALTRIA GROUP INC CMN 02209S103 2997 80000 SH Put DFND 1 0 80000 0 ALTRIA GROUP INC CMN 02209S103 17741 473500 SH Call DFND 1 0 473500 0 ALTRIA GROUP INC CMN 02209S103 706 18837 SH DFND 2 0 18837 0 ALTRIA GROUP INC CMN 02209S103 2394 63900 SH Put DFND 2 0 63900 0 ALTRIA GROUP INC CMN 02209S103 749 20000 SH Call DFND 2 0 20000 0 ALTRIA GROUP INC CMN 02209S103 1199 32002 SH DFND 4 0 32002 0 AMAZON.COM INC CMN 023135106 30976 91329 SH DFND 1 0 91329 0 AMAZON.COM INC CMN 023135106 35409 104400 SH Call DFND 1 0 104400 0 AMAZON.COM INC CMN 023135106 6106 18004 SH DFND 2 0 18004 0 AMAZON.COM INC CMN 023135106 1421 4190 SH DFND 4 0 4190 0 AMBAC FINL GROUP INC CMN 023139884 1374 44267 SH SOLE 7 20623 0 23644 AMBEV SA CMN 02319V103 184 24927 SH DFND 1 0 24927 0 AMBEV SA CMN 02319V103 70 9500 SH DFND 2 0 9500 0 AMBIT BIOSCIENCES CORP CMN 02318X100 2 200 SH DFND 1 0 200 0 AMBIT BIOSCIENCES CORP CMN 02318X100 130 14004 SH DFND 2 0 14004 0 AMC NETWORKS INC-A CMN 00164V103 5439 74600 SH DFND 1 0 74600 0 AMC NETWORKS INC-A CMN 00164V103 42 580 SH DFND 2 0 580 0 AMDOCS LTD CMN G02602103 4039 87026 SH SOLE 2 87026 0 0 AMEREN CORPORATION CMN 023608102 2676 65183 SH DFND 1 0 65183 0 AMEREN CORPORATION CMN 023608102 77 1867 SH DFND 2 0 1867 0 AMEREN CORPORATION CMN 023608102 112 2731 SH DFND 4 0 2731 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 12 600 SH DFND 1 0 600 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 79 4000 SH DFND 2 0 4000 0 AMERICA MOVIL-ADR SERIES L CMN 02364W105 79254 4000000 SH Call DFND 1 0 4000000 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 18562 505780 SH DFND 1 0 505780 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 31764 865500 SH Put DFND 1 0 865500 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 4698 128000 SH Call DFND 1 0 128000 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 652 17774 SH DFND 2 0 17774 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 260 14058 SH DFND 1 0 14058 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 2 90 SH DFND 2 0 90 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 482 12912 SH DFND 1 0 12912 0 AMERICAN CAMPUS COMMUNITIES CMN 024835100 1 25 SH DFND 2 0 25 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1977 91791 SH DFND 1 0 91791 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1375 63818 SH DFND 2 0 63818 0 AMERICAN CAPITAL LTD CMN 02503Y103 4201 266203 SH DFND 1 0 266203 0 AMERICAN CAPITAL LTD CMN 02503Y103 2795 177100 SH Call DFND 1 0 177100 0 AMERICAN CAPITAL LTD CMN 02503Y103 80 5100 SH DFND 2 0 5100 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 352 28640 SH DFND 1 0 28640 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 164 13385 SH DFND 2 0 13385 0 AMERICAN ELECTRIC POWER CMN 025537101 4368 86492 SH DFND 1 0 86492 0 AMERICAN ELECTRIC POWER CMN 025537101 566 11200 SH Call DFND 1 0 11200 0 AMERICAN ELECTRIC POWER CMN 025537101 125 2479 SH DFND 2 0 2479 0 AMERICAN ELECTRIC POWER CMN 025537101 278 5507 SH DFND 4 0 5507 0 AMERICAN EQUITY INVT LIFE HL CMN 025676206 270 11444 SH DFND 1 0 11444 0 AMERICAN EQUITY INVT LIFE HL CMN 025676206 59 2484 SH DFND 2 0 2484 0 AMERICAN EXPRESS CO CMN 025816109 14124 156143 SH DFND 1 0 156143 0 AMERICAN EXPRESS CO CMN 025816109 3501 38700 SH Call DFND 1 0 38700 0 AMERICAN EXPRESS CO CMN 025816109 556 6146 SH DFND 2 0 6146 0 AMERICAN EXPRESS CO CMN 025816109 3266 36112 SH DFND 4 0 36112 0 AMERICAN EXPRESS CO CMN 025816109 210 2322 SH DFND 6 0 2322 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 273 4748 SH DFND 1 0 4748 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 105 1816 SH DFND 2 0 1816 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 27043 541551 SH DFND 1 0 541551 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 52902 1059400 SH Call DFND 1 0 1059400 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 0 1 SH DFND 2 0 1 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 12971 259747 SH DFND 2 0 259747 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 2305 46158 SH DFND 4 0 46158 0 AMERICAN PUBLIC EDUCATION CMN 02913V103 258 7377 SH DFND 1 0 7377 0 AMERICAN PUBLIC EDUCATION CMN 02913V103 4 104 SH DFND 2 0 104 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 17 1200 SH DFND 1 0 1200 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 90 6391 SH DFND 2 0 6391 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 39428 2811000 SH DFND 4 0 2811000 0 AMERICAN REALTY CAPITAL PROP CNV 02917TAA2 4258 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ASSOCIATED ESTATES REALTY CP CMN 045604105 5772 341308 SH DFND 4 0 341308 0 ASSURANT INC CMN 04621X108 2168 33379 SH DFND 1 0 33379 0 ASSURANT INC CMN 04621X108 80 1235 SH DFND 2 0 1235 0 ASSURANT INC CMN 04621X108 141 2174 SH DFND 4 0 2174 0 ASSURED GUARANTY LTD CMN G0585R106 16455 646603 SH DFND 1 0 646603 0 ASSURED GUARANTY LTD CMN G0585R106 636 25000 SH Put DFND 1 0 25000 0 ASSURED GUARANTY LTD CMN G0585R106 84 3313 SH DFND 2 0 3313 0 ASSURED GUARANTY LTD CMN G0585R106 17770 698300 SH Call DFND 2 0 698300 0 ASSURED GUARANTY LTD CMN G0585R106 51776 2034568 SH DFND 4 0 2034568 0 ASTRAZENECA PLC CMN 046353108 1098 16923 SH SOLE 2 16923 0 0 ASTRAZENECA PLC CMN 046353108 3244 50000 SH Put SOLE 2 50000 0 0 ASTRAZENECA PLC CMN 046353108 16219 250000 SH Call SOLE 2 250000 0 0 AT&T INC CMN 00206R102 26017 749448 SH DFND 1 0 749448 0 AT&T INC CMN 00206R102 694 20000 SH Put DFND 1 0 20000 0 AT&T INC CMN 00206R102 8644 249000 SH Call DFND 1 0 249000 0 AT&T INC CMN 00206R102 3280 94471 SH DFND 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71472 SH DFND 1 0 71472 0 AUTOMATIC DATA PROCESSING CMN 053015103 371 4800 SH Call DFND 1 0 4800 0 AUTOMATIC DATA PROCESSING CMN 053015103 213 2757 SH DFND 2 0 2757 0 AUTOMATIC DATA PROCESSING CMN 053015103 1201 15546 SH DFND 4 0 15546 0 AUTONATION INC CMN 05329W102 1709 32224 SH DFND 1 0 32224 0 AUTONATION INC CMN 05329W102 14 268 SH DFND 2 0 268 0 AUTONATION INC CMN 05329W102 37 707 SH DFND 4 0 707 0 AUTOZONE INC CMN 053332102 2954 5506 SH DFND 1 0 5506 0 AUTOZONE INC CMN 053332102 966 1800 SH Put DFND 1 0 1800 0 AUTOZONE INC CMN 053332102 49 92 SH DFND 2 0 92 0 AUTOZONE INC CMN 053332102 203 378 SH DFND 4 0 378 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 19 705 SH DFND 1 0 705 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 66 2420 SH DFND 2 0 2420 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1780 65364 SH DFND 4 0 65364 0 AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 4479 3390000 PRN SOLE 1 3390000 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 6421 100000 SH Call DFND 1 0 100000 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 208 3240 SH DFND 2 0 3240 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 322 5016 SH DFND 4 0 5016 0 AVALONBAY COMMUNITIES INC CMN 053484101 2449 18656 SH DFND 1 0 18656 0 AVALONBAY COMMUNITIES INC CMN 053484101 202 1540 SH DFND 2 0 1540 0 AVALONBAY COMMUNITIES INC CMN 053484101 481 3668 SH DFND 4 0 3668 0 AVERY DENNISON CORP CMN 053611109 2141 42348 SH DFND 1 0 42348 0 AVERY DENNISON CORP CMN 053611109 24 481 SH DFND 2 0 481 0 AVERY DENNISON CORP CMN 053611109 54 1077 SH DFND 4 0 1077 0 AVG TECHNOLOGIES CMN N07831105 144 6899 SH DFND 1 0 6899 0 AVG TECHNOLOGIES CMN N07831105 623 29891 SH DFND 2 0 29891 0 AVINO SILVER & GOLD MINES CMN 053906103 17 11000 SH SOLE 2 11000 0 0 AVIS BUDGET GROUP INC CMN 053774105 430 8803 SH DFND 1 0 8803 0 AVIS BUDGET GROUP INC CMN 053774105 977 20017 SH DFND 2 0 20017 0 AVISTA CORP CMN 05379B107 305 9999 SH DFND 1 0 9999 0 AVISTA CORP CMN 05379B107 12 400 SH DFND 2 0 400 0 AVIVA PLC CMN 05382A104 70 4375 SH SOLE 2 4375 0 0 AVIVA PLC CMN 05382A104 23971 1500000 SH Put SOLE 2 1500000 0 0 AVIVA PLC CMN 05382A104 159808 10000000 SH Call SOLE 2 10000000 0 0 AVNET INC CMN 053807103 693 15006 SH DFND 1 0 15006 0 AVNET INC CMN 053807103 36 784 SH DFND 2 0 784 0 AVON PRODUCTS INC CMN 054303102 1011 67507 SH DFND 1 0 67507 0 AVON PRODUCTS INC CMN 054303102 10943 730800 SH Call DFND 1 0 730800 0 AVON PRODUCTS INC CMN 054303102 238 15870 SH DFND 2 0 15870 0 AVON PRODUCTS INC CMN 054303102 116 7778 SH DFND 4 0 7778 0 AXIALL CORP CMN 05463D100 1173 26132 SH DFND 1 0 26132 0 AXIALL CORP CMN 05463D100 44 980 SH DFND 2 0 980 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 896 19598 SH DFND 1 0 19598 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 17 363 SH DFND 2 0 363 0 B&G FOODS INC CMN 05508R106 232 7714 SH SOLE 1 7714 0 0 BABCOCK & WILCOX CO/THE CMN 05615F102 2247 67705 SH DFND 1 0 67705 0 BABCOCK & WILCOX CO/THE CMN 05615F102 20 599 SH DFND 2 0 599 0 BAKER HUGHES INC CMN 057224107 12060 185610 SH DFND 1 0 185610 0 BAKER HUGHES INC CMN 057224107 18686 287600 SH Call DFND 1 0 287600 0 BAKER HUGHES INC CMN 057224107 285 4392 SH DFND 2 0 4392 0 BAKER HUGHES INC CMN 057224107 834 12841 SH DFND 4 0 12841 0 BALL CORP CMN 058498106 1093 19992 SH DFND 1 0 19992 0 BALL CORP CMN 058498106 99 1815 SH DFND 2 0 1815 0 BALL CORP CMN 058498106 86 1580 SH DFND 4 0 1580 0 BALLARD POWER SYSTEMS INC CMN 058586108 84 18709 SH DFND 1 0 18709 0 BALLARD POWER SYSTEMS INC CMN 058586108 56 12500 SH Call DFND 1 0 12500 0 BALLARD POWER SYSTEMS INC CMN 058586108 67 14926 SH DFND 2 0 14926 0 BANCFIRST CORP CMN 05945F103 215 3783 SH DFND 1 0 3783 0 BANCFIRST CORP CMN 05945F103 0 4 SH DFND 2 0 4 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 12 1000 SH SOLE 2 1000 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 15832 1320000 SH Put SOLE 2 1320000 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 29744 2480000 SH Put SOLE 2 2480000 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 17990 1500000 SH Call SOLE 2 1500000 0 0 BANCO BRADESCO SA-PREF CMN 059460303 192 14033 SH DFND 1 0 14033 0 BANCO BRADESCO SA-PREF CMN 059460303 149 10875 SH DFND 2 0 10875 0 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 30 5400 SH DFND 1 0 5400 0 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 240 43238 SH DFND 2 0 43238 0 BANCO SANTANDER SA CMN 05964H105 76 8000 SH DFND 1 0 8000 0 BANCO SANTANDER SA CMN 05964H105 373 39330 SH DFND 2 0 39330 0 BANCO SANTANDER SA CMN 05964H105 9496 1000000 SH Put DFND 2 0 1000000 0 BANCO SANTANDER SA CMN 05964H105 75971 8000000 SH Put DFND 2 0 8000000 0 BANCO SANTANDER SA CMN 05964H105 4748 500000 SH Call DFND 2 0 500000 0 BANCO SANTANDER SA CMN 05964H105 9496 1000000 SH Call DFND 2 0 1000000 0 BANCOLOMBIA SA-PREF CMN 05968L102 360 6417 SH SOLE 2 6417 0 0 BANCORP INC/THE CMN 05969A105 378 20152 SH DFND 1 0 20152 0 BANCORP INC/THE CMN 05969A105 0 9 SH DFND 2 0 9 0 BANCORPSOUTH INC CMN 059692103 230 9239 SH SOLE 1 9239 0 0 BANK OF AMERICA CORP CMN 060505104 67227 3937426 SH DFND 1 0 3937426 0 BANK OF AMERICA CORP CMN 060505104 21853 1279900 SH Put DFND 1 0 1279900 0 BANK OF AMERICA CORP CMN 060505104 41481 2429500 SH Call DFND 1 0 2429500 0 BANK OF AMERICA CORP CMN 060505104 0 8 SH DFND 2 0 8 0 BANK OF AMERICA CORP CMN 060505104 11123 651469 SH DFND 2 0 651469 0 BANK OF AMERICA CORP CMN 060505104 51221 3000000 SH Put DFND 2 0 3000000 0 BANK OF AMERICA CORP CMN 060505104 326238 19107516 SH DFND 4 0 19107516 0 BANK OF IRELAND CMN 46267Q202 510 26380 SH SOLE 2 26380 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5765 164670 SH DFND 1 0 164670 0 BANK OF NEW YORK MELLON CORP CMN 064058100 95 2700 SH Call DFND 1 0 2700 0 BANK OF NEW YORK MELLON CORP CMN 064058100 657 18770 SH DFND 2 0 18770 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1207 34467 SH DFND 4 0 34467 0 BANK OF NOVA SCOTIA CMN 064149107 355 6124 SH SOLE 2 6124 0 0 BANK OF NOVA SCOTIA CMN 064149107 1739 30000 SH Call SOLE 2 30000 0 0 BANKUNITED INC CMN 06652K103 1766 51120 SH DFND 1 0 51120 0 BANKUNITED INC CMN 06652K103 21 615 SH DFND 2 0 615 0 BANNER CORPORATION CMN 06652V208 259 6272 SH DFND 1 0 6272 0 BANNER CORPORATION CMN 06652V208 62 1505 SH DFND 2 0 1505 0 BANRO CORPORATION CMN 066800103 6 12500 SH SOLE 2 12500 0 0 BARCLAYS PLC CMN 06738E204 1728 110144 SH DFND 1 0 110144 0 BARCLAYS PLC CMN 06738E204 0 4 SH DFND 2 0 4 0 BARCLAYS PLC CMN 06738E204 1270 80987 SH DFND 2 0 80987 0 BARCLAYS PLC CMN 06738E204 432720 27589425 SH Put DFND 2 0 27589425 0 BARCLAYS PLC CMN 06738E204 86248 5499000 SH Call DFND 2 0 5499000 0 BARCLAYS PLC CMN 06738E204 1024 65271 SH DFND 4 0 65271 0 BARNES & NOBLE INC CMN 067774109 326 15612 SH DFND 1 0 15612 0 BARNES & NOBLE INC CMN 067774109 6 300 SH DFND 2 0 300 0 BARRICK GOLD CORP CMN 067901108 50 2810 SH DFND 1 0 2810 0 BARRICK GOLD CORP CMN 067901108 626 35000 SH Call DFND 1 0 35000 0 BARRICK GOLD CORP CMN 067901108 4000 223783 SH DFND 2 0 223783 0 BASIC ENERGY SERVICES INC CMN 06985P100 293 10758 SH DFND 1 0 10758 0 BASIC ENERGY SERVICES INC CMN 06985P100 81 2985 SH DFND 2 0 2985 0 BAXTER INTERNATIONAL INC CMN 071813109 5737 78462 SH DFND 1 0 78462 0 BAXTER INTERNATIONAL INC CMN 071813109 417 5700 SH Put DFND 1 0 5700 0 BAXTER INTERNATIONAL INC CMN 071813109 488 6674 SH DFND 2 0 6674 0 BAXTER INTERNATIONAL INC CMN 071813109 1183 16182 SH DFND 4 0 16182 0 BB&T CORP CMN 054937107 5070 126441 SH DFND 1 0 126441 0 BB&T CORP CMN 054937107 285 7100 SH Call DFND 1 0 7100 0 BB&T CORP CMN 054937107 459 11454 SH DFND 2 0 11454 0 BB&T CORP CMN 054937107 866 21602 SH DFND 4 0 21602 0 BEAM INC CMN 073730103 1956 23486 SH DFND 1 0 23486 0 BEAM INC CMN 073730103 24929 299300 SH Put DFND 1 0 299300 0 BEAM INC CMN 073730103 63717 765000 SH Call DFND 1 0 765000 0 BEAM INC CMN 073730103 7 81 SH DFND 2 0 81 0 BECTON DICKINSON AND CO CMN 075887109 3197 27304 SH DFND 1 0 27304 0 BECTON DICKINSON AND CO CMN 075887109 58 492 SH DFND 2 0 492 0 BECTON DICKINSON AND CO CMN 075887109 678 5789 SH DFND 4 0 5789 0 BED BATH & BEYOND INC CMN 075896100 2448 35663 SH DFND 1 0 35663 0 BED BATH & BEYOND INC CMN 075896100 1668 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55424 SH DFND 4 0 55424 0 BEST BUY CO INC CMN 086516101 2288 86606 SH DFND 1 0 86606 0 BEST BUY CO INC CMN 086516101 2039 77200 SH Call DFND 1 0 77200 0 BEST BUY CO INC CMN 086516101 1265 47897 SH DFND 2 0 47897 0 BEST BUY CO INC CMN 086516101 81 3072 SH DFND 4 0 3072 0 BG MEDICINE INC CMN 08861T107 0 100 SH DFND 1 0 100 0 BG MEDICINE INC CMN 08861T107 23 12009 SH DFND 2 0 12009 0 BGC PARTNERS INC-CL A CMN 05541T101 90 13850 SH DFND 1 0 13850 0 BGC PARTNERS INC-CL A CMN 05541T101 46 7042 SH DFND 2 0 7042 0 BHP BILLITON LTD CMN 088606108 5472 80875 SH DFND 1 0 80875 0 BHP BILLITON LTD CMN 088606108 166 2450 SH DFND 2 0 2450 0 BHP BILLITON LTD CMN 088606108 33831 500000 SH Put DFND 2 0 500000 0 BHP BILLITON LTD CMN 088606108 135322 2000000 SH Put DFND 2 0 2000000 0 BHP BILLITON LTD CMN 088606108 10149 150000 SH Call DFND 2 0 150000 0 BHP BILLITON LTD CMN 088606108 14479 214000 SH Call DFND 2 0 214000 0 BHP BILLITON PLC CMN 05545E209 17 275 SH SOLE 2 275 0 0 BHP BILLITON PLC CMN 05545E209 15424 250000 SH Put SOLE 2 250000 0 0 BHP BILLITON PLC CMN 05545E209 21593 350000 SH Put SOLE 2 350000 0 0 BHP BILLITON PLC CMN 05545E209 15424 250000 SH Call SOLE 2 250000 0 0 BIG LOTS INC CMN 089302103 213 5660 SH SOLE 1 5660 0 0 BIG LOTS INC CMN 089302103 2965 78800 SH Put SOLE 1 78800 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 142 13448 SH SOLE 2 13448 0 0 BIODEL INC CMN 09064M204 39 14007 SH SOLE 2 14007 0 0 BIOGEN IDEC INC CMN 09062X103 10810 34661 SH DFND 1 0 34661 0 BIOGEN IDEC INC CMN 09062X103 94 300 SH Put DFND 1 0 300 0 BIOGEN IDEC INC CMN 09062X103 3119 10000 SH Call DFND 1 0 10000 0 BIOGEN IDEC INC CMN 09062X103 2340 7504 SH DFND 2 0 7504 0 BIOGEN IDEC INC CMN 09062X103 2209 7083 SH DFND 4 0 7083 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2391 35010 SH DFND 1 0 35010 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1676 24542 SH DFND 2 0 24542 0 BLACK HILLS CORP CMN 092113109 1185 20641 SH DFND 1 0 20641 0 BLACK HILLS CORP CMN 092113109 1 22 SH DFND 2 0 22 0 BLACKBAUD INC CMN 09227Q100 394 12568 SH DFND 1 0 12568 0 BLACKBAUD INC CMN 09227Q100 0 11 SH DFND 2 0 11 0 BLACKBERRY LTD CMN 09228F103 1100 135225 SH DFND 1 0 135225 0 BLACKBERRY LTD CMN 09228F103 3661 450000 SH Put DFND 1 0 450000 0 BLACKBERRY LTD CMN 09228F103 22900 2815000 SH Call DFND 1 0 2815000 0 BLACKBERRY LTD CMN 09228F103 11495 1413065 SH DFND 2 0 1413065 0 BLACKROCK DEBT STRATEGIES FD CMN 09255R103 96 23400 SH DFND 1 0 23400 0 BLACKROCK DEBT STRATEGIES FD CMN 09255R103 2 369 SH DFND 2 0 369 0 BLACKROCK INC CMN 09247X101 5799 18449 SH DFND 1 0 18449 0 BLACKROCK INC CMN 09247X101 534 1700 SH Call DFND 1 0 1700 0 BLACKROCK INC CMN 09247X101 416 1323 SH DFND 2 0 1323 0 BLACKROCK INC CMN 09247X101 1197 3807 SH DFND 4 0 3807 0 BLOUNT INTERNATIONAL INC CMN 095180105 171 14335 SH SOLE 1 14335 0 0 BLUE NILE INC CMN 09578R103 495 14208 SH DFND 1 0 14208 0 BLUE NILE INC CMN 09578R103 0 3 SH DFND 2 0 3 0 BLYTH INC CMN 09643P207 260 24535 SH SOLE 1 24535 0 0 BOB EVANS FARMS CMN 096761101 218 4363 SH DFND 1 0 4363 0 BOB EVANS FARMS CMN 096761101 10 203 SH DFND 2 0 203 0 BODY CENTRAL CORP CMN 09689U102 14 10005 SH SOLE 2 10005 0 0 BOEING CO/THE CMN 097023105 14660 117017 SH DFND 1 0 117017 0 BOEING CO/THE CMN 097023105 1253 10000 SH Put DFND 1 0 10000 0 BOEING CO/THE CMN 097023105 4598 36700 SH Call DFND 1 0 36700 0 BOEING CO/THE CMN 097023105 1151 9185 SH DFND 2 0 9185 0 BOEING CO/THE CMN 097023105 1343 10717 SH DFND 4 0 10717 0 BOEING CO/THE CMN 097023105 152 1214 SH DFND 6 0 1214 0 BOFI HOLDING INC CMN 05566U108 464 5394 SH SOLE 2 5394 0 0 BOK FINANCIAL CORPORATION CMN 05561Q201 236 3417 SH DFND 1 0 3417 0 BOK FINANCIAL CORPORATION CMN 05561Q201 1 11 SH DFND 2 0 11 0 BORGWARNER INC CMN 099724106 1986 32346 SH DFND 1 0 32346 0 BORGWARNER INC CMN 099724106 110 1792 SH DFND 2 0 1792 0 BORGWARNER INC CMN 099724106 158 2575 SH DFND 4 0 2575 0 BOSTON PRIVATE FINL HOLDING CMN 101119105 157 11540 SH DFND 1 0 11540 0 BOSTON PRIVATE FINL HOLDING CMN 101119105 1 48 SH DFND 2 0 48 0 BOSTON PROPERTIES INC CMN 101121101 2565 22429 SH DFND 1 0 22429 0 BOSTON PROPERTIES INC CMN 101121101 118 1029 SH DFND 2 0 1029 0 BOSTON PROPERTIES INC CMN 101121101 531 4642 SH DFND 4 0 4642 0 BOSTON SCIENTIFIC CORP CMN 101137107 3468 257037 SH DFND 1 0 257037 0 BOSTON SCIENTIFIC CORP CMN 101137107 206 15282 SH DFND 2 0 15282 0 BOSTON SCIENTIFIC CORP CMN 101137107 531 39323 SH DFND 4 0 39323 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 0 9 SH DFND 2 0 9 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2425 68976 SH DFND 4 0 68976 0 BOX SHIPS INC CMN Y09675102 60 24506 SH SOLE 2 24506 0 0 BOYD GAMING CORP CMN 103304101 4242 319802 SH DFND 1 0 319802 0 BOYD GAMING CORP CMN 103304101 2653 200000 SH Put DFND 1 0 200000 0 BOYD GAMING CORP CMN 103304101 43 3275 SH DFND 2 0 3275 0 BP PLC CMN 055622104 269 5597 SH DFND 1 0 5597 0 BP PLC CMN 055622104 0 6 SH DFND 2 0 6 0 BP PLC CMN 055622104 2246 46780 SH DFND 2 0 46780 0 BP PLC CMN 055622104 24003 500000 SH Put DFND 2 0 500000 0 BP PLC CMN 055622104 144020 3000000 SH Call DFND 2 0 3000000 0 BPZ RESOURCES INC CNV 055639AB4 3052 3007000 PRN SOLE 1 3007000 0 0 BPZ RESOURCES INC CNV 055639AC2 2304 2000000 PRN SOLE 1 2000000 0 0 BRINK'S CO/THE CMN 109696104 577 20183 SH SOLE 1 20183 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 13022 250293 SH DFND 1 0 250293 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 770 14800 SH Put DFND 1 0 14800 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 3548 68200 SH Call DFND 1 0 68200 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 0 1 SH DFND 2 0 1 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 1817 34924 SH DFND 2 0 34924 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2543 48874 SH DFND 4 0 48874 0 BRISTOW GROUP INC CMN 110394103 832 10981 SH DFND 1 0 10981 0 BRISTOW GROUP INC CMN 110394103 10 126 SH DFND 2 0 126 0 BRITISH AMERICAN TOBACCO PLC CMN 110448107 391 3540 SH SOLE 2 3540 0 0 BROADCOM CORP-CL A CMN 111320107 2985 94855 SH DFND 1 0 94855 0 BROADCOM CORP-CL A CMN 111320107 1101 35000 SH Call DFND 1 0 35000 0 BROADCOM CORP-CL A CMN 111320107 473 15023 SH DFND 2 0 15023 0 BROADCOM CORP-CL A CMN 111320107 979 31103 SH DFND 4 0 31103 0 BROADCOM CORP-CL A CMN 111320107 47 1500 SH DFND 6 0 1500 0 BROADSOFT INC CNV 11133BAB8 22 21000 PRN SOLE 1 21000 0 0 BROCADE COMMUNICATIONS SYS CMN 111621306 130 12313 SH DFND 1 0 12313 0 BROCADE COMMUNICATIONS SYS CMN 111621306 64 6030 SH DFND 2 0 6030 0 BROWN SHOE COMPANY INC CMN 115736100 412 15578 SH DFND 1 0 15578 0 BROWN SHOE COMPANY INC CMN 115736100 6 245 SH DFND 2 0 245 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 2051 22930 SH DFND 1 0 22930 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 114 1269 SH DFND 2 0 1269 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 254 2836 SH DFND 4 0 2836 0 BRUKER CORP CMN 116794108 368 16082 SH DFND 1 0 16082 0 BRUKER CORP CMN 116794108 1 27 SH DFND 2 0 27 0 BRUNSWICK CORP CMN 117043109 613 13516 SH DFND 1 0 13516 0 BRUNSWICK CORP CMN 117043109 22 485 SH DFND 2 0 485 0 BT GROUP PLC CMN 05577E101 78503 1230000 SH Call SOLE 2 1230000 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 240 26417 SH DFND 1 0 26417 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 0 23 SH DFND 2 0 23 0 BUNGE LTD CMN G16962105 1204 15168 SH DFND 1 0 15168 0 BUNGE LTD CMN G16962105 429 5404 SH DFND 2 0 5404 0 BURGER KING WORLDWIDE INC CMN 121220107 1364 51405 SH SOLE 2 51405 0 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 2635 50468 SH DFND 1 0 50468 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 214 4099 SH DFND 2 0 4099 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 120 2295 SH DFND 4 0 2295 0 CA INC CMN 12673P105 2565 82693 SH DFND 1 0 82693 0 CA INC CMN 12673P105 267 8594 SH DFND 2 0 8594 0 CA INC CMN 12673P105 329 10606 SH DFND 4 0 10606 0 CABELA'S INC CMN 126804301 360 5463 SH SOLE 1 5463 0 0 CABELA'S INC CMN 126804301 1977 30000 SH Put SOLE 1 30000 0 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1050 62258 SH DFND 1 0 62258 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 30780 1825728 SH DFND 2 0 1825728 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 41 2430 SH DFND 4 0 2430 0 CABOT MICROELECTRONICS CORP CMN 12709P103 210 4759 SH DFND 1 0 4759 0 CABOT MICROELECTRONICS CORP CMN 12709P103 0 6 SH DFND 2 0 6 0 CABOT OIL & GAS CORP CMN 127097103 3436 101215 SH DFND 1 0 101215 0 CABOT OIL & GAS CORP CMN 127097103 5723 168600 SH Put DFND 1 0 168600 0 CABOT OIL & GAS CORP CMN 127097103 1925 56700 SH Call DFND 1 0 56700 0 CABOT OIL & GAS CORP CMN 127097103 318 9362 SH DFND 2 0 9362 0 CABOT OIL & GAS CORP CMN 127097103 162 4771 SH DFND 4 0 4771 0 CADENCE DESIGN SYS INC CMN 127387108 1423 91285 SH DFND 1 0 91285 0 CADENCE DESIGN SYS INC CMN 127387108 1 47 SH DFND 2 0 47 0 CADENCE DESIGN SYS INC CNV 127387AJ7 714 345000 PRN SOLE 1 345000 0 0 CADIZ INC CMN 127537207 288 40698 SH SOLE 2 40698 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 412 21422 SH DFND 1 0 21422 0 CAESARS ENTERTAINMENT CORP CMN 127686103 1 77 SH DFND 2 0 77 0 CAL DIVE INTERNATIONAL INC CMN 12802T101 181 105812 SH SOLE 1 105812 0 0 CALGON CARBON CORP CMN 129603106 499 22928 SH DFND 1 0 22928 0 CALGON CARBON CORP CMN 129603106 23 1062 SH DFND 2 0 1062 0 CALIX INC CMN 13100M509 135 16118 SH DFND 1 0 16118 0 CALIX INC CMN 13100M509 42 5000 SH DFND 2 0 5000 0 CALLAWAY GOLF COMPANY CMN 131193104 79 7840 SH DFND 1 0 7840 0 CALLAWAY GOLF COMPANY CMN 131193104 326 32300 SH DFND 2 0 32300 0 CALLAWAY GOLF COMPANY CNV 131193AC8 1030 730000 PRN SOLE 1 730000 0 0 CALPINE CORP CMN 131347304 1346 64647 SH DFND 1 0 64647 0 CALPINE CORP CMN 131347304 15 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136635109 0 1 SH DFND 2 0 1 0 CANADIAN SOLAR INC CMN 136635109 205 6363 SH DFND 2 0 6363 0 CANADIAN SOLAR INC CMN 136635109 36 1129 SH DFND 4 0 1129 0 CANADIAN SOLAR INC CMN 136635109 13 410 SH DFND 6 0 410 0 CANON INC CMN 138006309 15 500 SH DFND 2 0 500 0 CANON INC CMN 138006309 2041 66000 SH Put DFND 2 0 66000 0 CANON INC CMN 138006309 8415 272100 SH Call DFND 2 0 272100 0 CANON INC CMN 138006309 3092538 100000000 SH Put DFND 6 0 100000000 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 6237 81101 SH DFND 1 0 81101 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 138 1800 SH Put DFND 1 0 1800 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 846 11000 SH Call DFND 1 0 11000 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 315 4091 SH DFND 2 0 4091 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 1339 17414 SH DFND 4 0 17414 0 CAPITALSOURCE INC CMN 14055X102 6 400 SH DFND 1 0 400 0 CAPITALSOURCE INC CMN 14055X102 160 11000 SH DFND 2 0 11000 0 CARBO CERAMICS INC CMN 140781105 365 2665 SH DFND 2 0 2665 0 CARBO CERAMICS INC CMN 140781105 89 652 SH DFND 4 0 652 0 CARDINAL HEALTH INC CMN 14149Y108 5329 75878 SH DFND 1 0 75878 0 CARDINAL HEALTH INC CMN 14149Y108 232 3300 SH Call DFND 1 0 3300 0 CARDINAL HEALTH INC CMN 14149Y108 102 1448 SH DFND 2 0 1448 0 CARDINAL HEALTH INC CMN 14149Y108 715 10186 SH DFND 4 0 10186 0 CARE.COM INC CMN 141633107 650 40000 SH SOLE 2 40000 0 0 CAREER EDUCATION CORP CMN 141665109 260 34975 SH DFND 1 0 34975 0 CAREER EDUCATION CORP CMN 141665109 0 16 SH DFND 2 0 16 0 CAREFUSION CORP CMN 14170T101 2130 52992 SH DFND 1 0 52992 0 CAREFUSION CORP CMN 14170T101 198 4920 SH DFND 2 0 4920 0 CAREFUSION CORP CMN 14170T101 248 6164 SH DFND 4 0 6164 0 CARMAX INC CMN 143130102 1880 40177 SH DFND 1 0 40177 0 CARMAX INC CMN 143130102 69 1478 SH DFND 2 0 1478 0 CARMAX INC CMN 143130102 117 2508 SH DFND 4 0 2508 0 CARMIKE CINEMAS INC CMN 143436400 272 9142 SH DFND 1 0 9142 0 CARMIKE CINEMAS INC CMN 143436400 3 85 SH DFND 2 0 85 0 CARNIVAL CORP CMN 143658300 5430 143734 SH DFND 1 0 143734 0 CARNIVAL CORP CMN 143658300 66 1754 SH DFND 2 0 1754 0 CARNIVAL CORP CMN 143658300 187 4942 SH DFND 4 0 4942 0 CATAMARAN CORP CMN 148887102 289 6463 SH SOLE 2 6463 0 0 CATERPILLAR INC CMN 149123101 9143 92238 SH DFND 1 0 92238 0 CATERPILLAR INC CMN 149123101 7196 72600 SH Put DFND 1 0 72600 0 CATERPILLAR INC CMN 149123101 1467 14800 SH Call DFND 1 0 14800 0 CATERPILLAR INC CMN 149123101 2688 27118 SH DFND 2 0 27118 0 CATERPILLAR INC CMN 149123101 1014 10233 SH DFND 4 0 10233 0 CATERPILLAR INC CMN 149123101 116 1166 SH DFND 6 0 1166 0 CATHAY GENERAL BANCORP CMN 149150104 204 8093 SH DFND 1 0 8093 0 CATHAY GENERAL BANCORP CMN 149150104 0 13 SH DFND 2 0 13 0 CATO CORP-CLASS A CMN 149205106 236 8739 SH SOLE 1 8739 0 0 CAVCO INDUSTRIES INC CMN 149568107 351 4478 SH DFND 1 0 4478 0 CAVCO INDUSTRIES INC CMN 149568107 0 3 SH DFND 2 0 3 0 CAVIUM INC CMN 14964U108 576 13216 SH DFND 1 0 13216 0 CAVIUM INC CMN 14964U108 0 8 SH DFND 2 0 8 0 CBEYOND INC CMN 149847105 359 49710 SH DFND 1 0 49710 0 CBEYOND INC CMN 149847105 0 9 SH DFND 2 0 9 0 CBRE GROUP INC - A CMN 12504L109 1738 63228 SH DFND 1 0 63228 0 CBRE GROUP INC - A CMN 12504L109 51 1864 SH DFND 2 0 1864 0 CBRE GROUP INC - A CMN 12504L109 232 8449 SH DFND 4 0 8449 0 CBS CORP-CLASS B NON VOTING CMN 124857202 11218 181678 SH DFND 1 0 181678 0 CBS CORP-CLASS B NON VOTING CMN 124857202 1581 25600 SH Call DFND 1 0 25600 0 CBS CORP-CLASS B NON VOTING CMN 124857202 973 15758 SH DFND 2 0 15758 0 CBS CORP-CLASS B NON VOTING CMN 124857202 385 6235 SH DFND 4 0 6235 0 CDW CORP/DE CMN 12514G108 2250 82528 SH SOLE 2 82528 0 0 CEDAR REALTY TRUST INC CMN 150602209 67 11005 SH DFND 1 0 11005 0 CEDAR REALTY TRUST INC CMN 150602209 7 1163 SH DFND 2 0 1163 0 CELANESE CORP-SERIES A CMN 150870103 2208 39840 SH DFND 1 0 39840 0 CELANESE CORP-SERIES A CMN 150870103 18 326 SH DFND 2 0 326 0 CELGENE CORP CMN 151020104 11708 83767 SH DFND 1 0 83767 0 CELGENE CORP CMN 151020104 210 1500 SH Put DFND 1 0 1500 0 CELGENE CORP CMN 151020104 2264 16200 SH Call DFND 1 0 16200 0 CELGENE CORP CMN 151020104 3926 28091 SH DFND 2 0 28091 0 CELGENE CORP CMN 151020104 1680 12020 SH DFND 4 0 12020 0 CELL THERAPEUTICS INC CMN 150934883 31 9000 SH DFND 1 0 9000 0 CELL THERAPEUTICS INC CMN 150934883 69 20434 SH DFND 2 0 20434 0 CELSION CORP CMN 15117N404 34 10066 SH DFND 1 0 10066 0 CELSION CORP CMN 15117N404 241 71300 SH Call DFND 1 0 71300 0 CELSION CORP CMN 15117N404 35 10281 SH DFND 2 0 10281 0 CEMEX SAB-CPO CMN 151290889 5156 407574 SH DFND 1 0 407574 0 CEMEX SAB-CPO CMN 151290889 361 28496 SH DFND 2 0 28496 0 CEMEX SAB-CPO CMN 151290889 44473 3515258 SH DFND 4 0 3515258 0 CEMEX SAB-SPONS ADR PART CER CMN 151290889 233280 18439000 SH Call DFND 1 0 18439000 0 CENTENE CORP CMN 15135B101 1219 19455 SH SOLE 1 19455 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2144 90499 SH DFND 1 0 90499 0 CENTERPOINT ENERGY INC CMN 15189T107 8144 343800 SH Call DFND 1 0 343800 0 CENTERPOINT ENERGY INC CMN 15189T107 46 1948 SH DFND 2 0 1948 0 CENTERPOINT ENERGY INC CMN 15189T107 115 4842 SH DFND 4 0 4842 0 CENTERSTATE BANKS INC CMN 15201P109 194 17851 SH DFND 1 0 17851 0 CENTERSTATE BANKS INC CMN 15201P109 0 7 SH DFND 2 0 7 0 CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 8 2700 SH DFND 1 0 2700 0 CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 132 47132 SH DFND 2 0 47132 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 3 991 SH DFND 1 0 991 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 29 9094 SH DFND 2 0 9094 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 246 30131 SH DFND 1 0 30131 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 0 11 SH DFND 2 0 11 0 CENTURYLINK INC CMN 156700106 5226 159600 SH DFND 1 0 159600 0 CENTURYLINK INC CMN 156700106 1719 52500 SH Call DFND 1 0 52500 0 CENTURYLINK INC CMN 156700106 97 2964 SH DFND 2 0 2964 0 CENTURYLINK INC CMN 156700106 619 18918 SH DFND 4 0 18918 0 CENVEO INC CMN 15670S105 57 18537 SH DFND 1 0 18537 0 CENVEO INC CMN 15670S105 159 51800 SH DFND 2 0 51800 0 CENVEO INC CNV 15671BAJ0 4910 4802000 PRN SOLE 1 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COSTAR GROUP INC CMN 22160N109 1 5 SH DFND 2 0 5 0 COSTCO WHOLESALE CORP CMN 22160K105 9288 82680 SH DFND 1 0 82680 0 COSTCO WHOLESALE CORP CMN 22160K105 3280 29200 SH Call DFND 1 0 29200 0 COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH DFND 2 0 1 0 COSTCO WHOLESALE CORP CMN 22160K105 517 4601 SH DFND 2 0 4601 0 COSTCO WHOLESALE CORP CMN 22160K105 892 7943 SH DFND 4 0 7943 0 COTY INC-CL A CMN 222070203 212 14155 SH SOLE 1 14155 0 0 COVANTA HOLDING CORP CMN 22282E102 5384 300000 SH Put SOLE 1 300000 0 0 COVANTA HOLDING CORP CNV 22282EAC6 17972 15460000 PRN SOLE 1 15460000 0 0 COVANTA HOLDING CORP CMN 22282EAC6 34875 300000 SH Put SOLE 1 300000 0 0 COVIDIEN PLC CMN G2554F113 4911 66995 SH DFND 1 0 66995 0 COVIDIEN PLC CMN G2554F113 247 3376 SH DFND 2 0 3376 0 COVIDIEN PLC CMN G2554F113 975 13295 SH DFND 4 0 13295 0 COWEN GROUP INC-CLASS A CMN 223622101 403 91563 SH DFND 1 0 91563 0 COWEN GROUP INC-CLASS A CMN 223622101 8 1767 SH DFND 2 0 1767 0 CR BARD INC CMN 067383109 2319 15681 SH DFND 1 0 15681 0 CR BARD INC CMN 067383109 47 318 SH DFND 2 0 318 0 CR BARD INC CMN 067383109 354 2392 SH DFND 4 0 2392 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 244 2509 SH DFND 1 0 2509 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 13 134 SH DFND 2 0 134 0 CREDICORP LTD CMN G2519Y108 761 5583 SH DFND 1 0 5583 0 CREDICORP LTD CMN G2519Y108 0 2 SH DFND 2 0 2 0 CREDIT ACCEPTANCE CORP CMN 225310101 68 482 SH DFND 1 0 482 0 CREDIT ACCEPTANCE CORP CMN 225310101 679 4787 SH DFND 2 0 4787 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 116 3598 SH SOLE 2 3598 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 10639 330000 SH Put SOLE 2 330000 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 16120 500000 SH Put SOLE 2 500000 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 16120 500000 SH Call SOLE 2 500000 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 57064 1770000 SH Call SOLE 2 1770000 0 0 CREE INC CMN 225447101 7878 139640 SH DFND 1 0 139640 0 CREE INC CMN 225447101 15 269 SH DFND 2 0 269 0 CREE INC CMN 225447101 130 2296 SH DFND 4 0 2296 0 CROWN CASTLE INTL CORP CMN 228227104 10540 142664 SH DFND 1 0 142664 0 CROWN CASTLE INTL CORP CMN 228227104 218 2948 SH DFND 2 0 2948 0 CROWN CASTLE INTL CORP CMN 228227104 751 10167 SH DFND 4 0 10167 0 CROWN HOLDINGS INC CMN 228368106 987 22119 SH DFND 1 0 22119 0 CROWN HOLDINGS INC CMN 228368106 13 285 SH DFND 2 0 285 0 CSX CORP CMN 126408103 4512 155960 SH DFND 1 0 155960 0 CSX CORP CMN 126408103 205 7088 SH DFND 2 0 7088 0 CSX CORP CMN 126408103 477 16475 SH DFND 4 0 16475 0 CTC MEDIA INC CMN 12642X106 340 36934 SH DFND 1 0 36934 0 CTC MEDIA INC CMN 12642X106 609 66064 SH DFND 2 0 66064 0 CUBIST PHARMACEUTICALS INC CMN 229678107 62 849 SH DFND 2 0 849 0 CUBIST PHARMACEUTICALS INC CMN 229678107 865 11799 SH DFND 4 0 11799 0 CULLEN/FROST BANKERS INC CMN 229899109 228 2953 SH SOLE 1 2953 0 0 CUMMINS INC CMN 231021106 4799 32275 SH DFND 1 0 32275 0 CUMMINS INC CMN 231021106 268 1800 SH Put DFND 1 0 1800 0 CUMMINS INC CMN 231021106 372 2500 SH Call DFND 1 0 2500 0 CUMMINS INC CMN 231021106 149 1003 SH DFND 2 0 1003 0 CUMMINS INC CMN 231021106 492 3307 SH DFND 4 0 3307 0 CURIS INC CMN 231269101 28 10000 SH Call DFND 1 0 10000 0 CURIS INC CMN 231269101 0 27 SH DFND 2 0 27 0 CVS CAREMARK CORP CMN 126650100 12624 168732 SH DFND 1 0 168732 0 CVS CAREMARK CORP CMN 126650100 1856 24800 SH Call DFND 1 0 24800 0 CVS CAREMARK CORP CMN 126650100 249 3331 SH DFND 2 0 3331 0 CVS CAREMARK CORP CMN 126650100 1479 19765 SH DFND 4 0 19765 0 CWH 6.5 CMN 203233408 810 32300 SH SOLE 1 32300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 839 81942 SH DFND 1 0 81942 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 63 6125 SH DFND 2 0 6125 0 CYTOKINETICS INC CMN 23282W605 2 200 SH DFND 1 0 200 0 CYTOKINETICS INC CMN 23282W605 213 22500 SH Call DFND 1 0 22500 0 CYTOKINETICS INC CMN 23282W605 95 10009 SH DFND 2 0 10009 0 CYTRX CORP CMN 232828509 13 3550 SH DFND 1 0 3550 0 CYTRX CORP CMN 232828509 118 33300 SH Call DFND 1 0 33300 0 CYTRX CORP CMN 232828509 17 4847 SH DFND 2 0 4847 0 DAKTRONICS INC CMN 234264109 238 16543 SH DFND 1 0 16543 0 DAKTRONICS INC CMN 234264109 0 10 SH DFND 2 0 10 0 DANA HOLDING CORP CMN 235825205 37 1600 SH DFND 1 0 1600 0 DANA HOLDING CORP CMN 235825205 2998 129500 SH DFND 2 0 129500 0 DANAHER CORP CMN 235851102 9348 124769 SH DFND 1 0 124769 0 DANAHER CORP CMN 235851102 832 11100 SH Call DFND 1 0 11100 0 DANAHER CORP CMN 235851102 171 2288 SH DFND 2 0 2288 0 DANAHER CORP CMN 235851102 721 9621 SH DFND 4 0 9621 0 DANAHER CORP CMN 235851AF9 2420 11100 SH Call SOLE 1 11100 0 0 DARA BIOSCIENCES INC CMN 23703P304 50 18180 SH DFND 1 0 18180 0 DARA BIOSCIENCES INC CMN 23703P304 0 42 SH DFND 2 0 42 0 DARDEN RESTAURANTS INC CMN 237194105 8702 171863 SH DFND 1 0 171863 0 DARDEN RESTAURANTS INC CMN 237194105 6765 133600 SH Call DFND 1 0 133600 0 DARDEN RESTAURANTS INC CMN 237194105 21 409 SH DFND 2 0 409 0 DARDEN RESTAURANTS INC CMN 237194105 75 1473 SH DFND 4 0 1473 0 DARLING INTERNATIONAL INC CMN 237266101 264 13224 SH DFND 1 0 13224 0 DARLING INTERNATIONAL INC CMN 237266101 77 3882 SH DFND 2 0 3882 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 2340 34012 SH DFND 1 0 34012 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1142 16600 SH Call DFND 1 0 16600 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 375 5456 SH DFND 2 0 5456 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 360 5227 SH DFND 4 0 5227 0 DAWSON GEOPHYSICAL CO CMN 239359102 217 7718 SH DFND 1 0 7718 0 DAWSON GEOPHYSICAL CO CMN 239359102 0 2 SH DFND 2 0 2 0 DCT INDUSTRIAL TRUST INC CMN 233153105 377 48034 SH SOLE 1 48034 0 0 DDR CORP CNV 251591AX1 2832 2448000 PRN SOLE 1 2448000 0 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 45 900 SH DFND 1 0 900 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 0 7 SH DFND 2 0 7 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 6544 131892 SH DFND 4 0 131892 0 DEAN FOODS CO CMN 242370203 597 38746 SH DFND 1 0 38746 0 DEAN FOODS CO CMN 242370203 260 16866 SH DFND 2 0 16866 0 DECKERS OUTDOOR CORP CMN 243537107 178 2258 SH DFND 1 0 2258 0 DECKERS OUTDOOR CORP CMN 243537107 416 5290 SH DFND 2 0 5290 0 DEERE & CO CMN 244199105 5650 62375 SH DFND 1 0 62375 0 DEERE & CO CMN 244199105 10326 114000 SH Call DFND 1 0 114000 0 DEERE & CO CMN 244199105 1228 13557 SH DFND 2 0 13557 0 DEERE & CO CMN 244199105 535 5909 SH DFND 4 0 5909 0 DEERE & CO CMN 244199105 127 1400 SH DFND 6 0 1400 0 DEL FRISCO'S RESTAURANT GROU CMN 245077102 2081 74660 SH DFND 1 0 74660 0 DEL FRISCO'S RESTAURANT GROU CMN 245077102 12 426 SH DFND 2 0 426 0 DEL FRISCO'S RESTAURANT GROU CMN 245077102 5574 200000 SH Put DFND 2 0 200000 0 DELCATH SYSTEMS INC CMN 24661P104 7 23513 SH DFND 1 0 23513 0 DELCATH SYSTEMS INC CMN 24661P104 14 50039 SH DFND 2 0 50039 0 DELHAIZE GROUP CMN 29759W101 36 500 SH SOLE 2 500 0 0 DELHAIZE GROUP CMN 29759W101 14430 200000 SH Call SOLE 2 200000 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 2735 40340 SH DFND 1 0 40340 0 DELPHI AUTOMOTIVE PLC CMN G27823106 4922 72602 SH DFND 2 0 72602 0 DELPHI AUTOMOTIVE PLC CMN G27823106 213 3139 SH DFND 4 0 3139 0 DELTA AIR LINES INC CMN 247361702 4272 123333 SH DFND 1 0 123333 0 DELTA AIR LINES INC CMN 247361702 315 9100 SH Call DFND 1 0 9100 0 DELTA AIR LINES INC CMN 247361702 8167 235781 SH DFND 2 0 235781 0 DELTA AIR LINES INC CMN 247361702 456 13168 SH DFND 4 0 13168 0 DELUXE CORP CMN 248019101 26 500 SH DFND 1 0 500 0 DELUXE CORP CMN 248019101 3191 61000 SH Put DFND 1 0 61000 0 DELUXE CORP CMN 248019101 1 28 SH DFND 2 0 28 0 DEMANDWARE INC CMN 24802Y105 277 4320 SH SOLE 1 4320 0 0 DENBURY RESOURCES INC CMN 247916208 1366 83298 SH DFND 1 0 83298 0 DENBURY RESOURCES INC CMN 247916208 351 21378 SH DFND 2 0 21378 0 DENBURY RESOURCES INC CMN 247916208 66 4015 SH DFND 4 0 4015 0 DENDREON CORP CMN 24823Q107 48 15917 SH SOLE 2 15917 0 0 DENTSPLY INTERNATIONAL INC CMN 249030107 926 20130 SH DFND 1 0 20130 0 DENTSPLY INTERNATIONAL INC CMN 249030107 65 1413 SH DFND 2 0 1413 0 DENTSPLY INTERNATIONAL INC CMN 249030107 193 4187 SH DFND 4 0 4187 0 DEPOMED INC CMN 249908104 341 23673 SH DFND 1 0 23673 0 DEPOMED INC CMN 249908104 2 133 SH DFND 2 0 133 0 DESARROLLADORA HOMEX SAB DE CMN 25030W100 22 15500 SH SOLE 2 15500 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 0 1 SH DFND 2 0 1 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 426 9526 SH DFND 2 0 9526 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 73312 1640000 SH Put DFND 2 0 1640000 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 48162 1077400 SH Call DFND 2 0 1077400 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 25 557 SH DFND 4 0 557 0 DEVON ENERGY CORPORATION CMN 25179M103 7228 108521 SH DFND 1 0 108521 0 DEVON ENERGY CORPORATION CMN 25179M103 353 5300 SH Call DFND 1 0 5300 0 DEVON ENERGY CORPORATION CMN 25179M103 491 7372 SH DFND 2 0 7372 0 DEVON ENERGY CORPORATION CMN 25179M103 287 4312 SH DFND 4 0 4312 0 DEX MEDIA INC CMN 25213A107 4353 480000 SH Call DFND 1 0 480000 0 DEX MEDIA INC CMN 25213A107 3 318 SH DFND 2 0 318 0 DEXCOM INC CMN 252131107 608 14598 SH DFND 1 0 14598 0 DEXCOM INC CMN 252131107 110 2649 SH DFND 2 0 2649 0 DFC GLOBAL CORP CMN 23324T107 5116 580100 SH DFND 1 0 580100 0 DFC GLOBAL CORP CMN 23324T107 0 9 SH DFND 2 0 9 0 DFC GLOBAL CORP CNV 23324TAB3 2181 2564000 PRN SOLE 1 2564000 0 0 DFC GLOBAL CORP CNV 256664AC7 13286 14363000 PRN SOLE 1 14363000 0 0 DIAGEO PLC CMN 25243Q205 2289 18440 SH SOLE 2 18440 0 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 992 20535 SH DFND 1 0 20535 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 3865 80000 SH Put DFND 1 0 80000 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 483 10000 SH Call DFND 1 0 10000 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 236 4887 SH DFND 2 0 4887 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 188 3891 SH DFND 4 0 3891 0 DIAMONDBACK ENERGY INC CMN 25278X109 415 6151 SH SOLE 2 6151 0 0 DIANA CONTAINERSHIPS INC CMN Y2069P101 112 29262 SH SOLE 2 29262 0 0 DIANA SHIPPING INC CMN Y2066G104 486 40271 SH DFND 1 0 40271 0 DIANA SHIPPING INC CMN Y2066G104 138 11400 SH DFND 2 0 11400 0 DICK'S SPORTING GOODS INC CMN 253393102 4570 83602 SH DFND 1 0 83602 0 DICK'S SPORTING GOODS INC CMN 253393102 14 259 SH DFND 2 0 259 0 DIGITAL REALTY TRUST INC CMN 253868103 44 840 SH DFND 1 0 840 0 DIGITAL REALTY TRUST INC CMN 253868103 19859 375000 SH Put DFND 1 0 375000 0 DIGITAL REALTY TRUST INC CMN 253868103 292 5515 SH DFND 2 0 5515 0 DIGITAL REALTY TRUST INC CMN 253868103 421 7945 SH DFND 4 0 7945 0 DIGITAL RIVER INC CMN 25388B104 191 10922 SH DFND 1 0 10922 0 DIGITAL RIVER INC CMN 25388B104 20 1145 SH DFND 2 0 1145 0 DIGITAL RIVER INC CNV 25388BAD6 17 17000 PRN SOLE 1 17000 0 0 DILLARDS INC-CL A CMN 254067101 18010 195000 SH Call DFND 1 0 195000 0 DILLARDS INC-CL A CMN 254067101 32 344 SH DFND 2 0 344 0 DIRECTV CMN 25490A309 12303 160856 SH DFND 1 0 160856 0 DIRECTV CMN 25490A309 474 6200 SH Put DFND 1 0 6200 0 DIRECTV CMN 25490A309 5736 75000 SH Call DFND 1 0 75000 0 DIRECTV CMN 25490A309 235 3067 SH DFND 2 0 3067 0 DIRECTV CMN 25490A309 410 5355 SH DFND 4 0 5355 0 DIREXION DAILY FINL BEAR 3X CMN 25459Y447 40 2020 SH DFND 1 0 2020 0 DIREXION DAILY FINL BEAR 3X CMN 25459Y447 666 33663 SH DFND 2 0 33663 0 DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 1327 23311 SH SOLE 2 23311 0 0 DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 8 500 SH DFND 1 0 500 0 DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 241 15494 SH DFND 2 0 15494 0 DIREXION GOLD MINERS BEAR 3X CMN 25459W235 754 29575 SH SOLE 2 29575 0 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 35 950 SH DFND 1 0 950 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 4528 121781 SH DFND 2 0 121781 0 DISCOVER FINANCIAL SERVICES CMN 254709108 4189 71967 SH DFND 1 0 71967 0 DISCOVER FINANCIAL SERVICES CMN 254709108 151 2600 SH Call DFND 1 0 2600 0 DISCOVER FINANCIAL SERVICES CMN 254709108 353 6057 SH DFND 2 0 6057 0 DISCOVER FINANCIAL SERVICES CMN 254709108 832 14287 SH DFND 4 0 14287 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 2602 31494 SH DFND 1 0 31494 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 2675 32373 SH DFND 2 0 32373 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 208 2513 SH DFND 4 0 2513 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 458 5933 SH DFND 1 0 5933 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 108 1403 SH DFND 2 0 1403 0 DISH NETWORK CORP-A CMN 25470M109 5108 82118 SH DFND 1 0 82118 0 DISH NETWORK CORP-A CMN 25470M109 14488 232900 SH Put DFND 1 0 232900 0 DISH NETWORK CORP-A CMN 25470M109 18637 299600 SH Call DFND 1 0 299600 0 DISH NETWORK CORP-A CMN 25470M109 535 8594 SH DFND 2 0 8594 0 DOCUMENT SECURITY SYSTEMS CMN 25614T101 112 86200 SH SOLE 2 86200 0 0 DOLLAR GENERAL CORP CMN 256677105 4086 73598 SH DFND 1 0 73598 0 DOLLAR GENERAL CORP CMN 256677105 1249 22500 SH Put DFND 1 0 22500 0 DOLLAR GENERAL CORP CMN 256677105 12463 224500 SH Call DFND 1 0 224500 0 DOLLAR GENERAL CORP CMN 256677105 908 16356 SH DFND 2 0 16356 0 DOLLAR GENERAL CORP CMN 256677105 185 3333 SH DFND 4 0 3333 0 DOLLAR TREE INC CMN 256746108 2091 39960 SH DFND 1 0 39960 0 DOLLAR TREE INC CMN 256746108 77 1465 SH DFND 2 0 1465 0 DOLLAR TREE INC CMN 256746108 123 2350 SH DFND 4 0 2350 0 DOMINION RESOURCES INC/VA CMN 25746U109 5912 83429 SH DFND 1 0 83429 0 DOMINION RESOURCES INC/VA CMN 25746U109 12069 170300 SH Call DFND 1 0 170300 0 DOMINION RESOURCES INC/VA CMN 25746U109 199 2811 SH DFND 2 0 2811 0 DOMINION RESOURCES INC/VA CMN 25746U109 465 6558 SH DFND 4 0 6558 0 DOMINO'S PIZZA INC CMN 25754A201 256 3331 SH DFND 1 0 3331 0 DOMINO'S PIZZA INC CMN 25754A201 92 1194 SH DFND 2 0 1194 0 DORAL FINANCIAL CORP CMN 25811P852 140 15700 SH SOLE 2 15700 0 0 DORMAN PRODUCTS INC CMN 258278100 886 15000 SH Put DFND 1 0 15000 0 DORMAN PRODUCTS INC CMN 258278100 68 1145 SH DFND 2 0 1145 0 DOUGLAS DYNAMICS INC CMN 25960R105 388 22293 SH SOLE 1 22293 0 0 DOVER CORP CMN 260003108 10376 127374 SH DFND 1 0 127374 0 DOVER CORP CMN 260003108 46 569 SH DFND 2 0 569 0 DOVER CORP CMN 260003108 227 2790 SH DFND 4 0 2790 0 DOW CHEMICAL CO/THE CMN 260543103 15744 323640 SH DFND 1 0 323640 0 DOW CHEMICAL CO/THE CMN 260543103 14594 300000 SH Put DFND 1 0 300000 0 DOW CHEMICAL CO/THE CMN 260543103 89809 1846100 SH Call DFND 1 0 1846100 0 DOW CHEMICAL CO/THE CMN 260543103 391 8032 SH DFND 2 0 8032 0 DOW CHEMICAL CO/THE CMN 260543103 874 17970 SH DFND 4 0 17970 0 DR HORTON INC CMN 23331A109 2140 98939 SH DFND 1 0 98939 0 DR HORTON INC CMN 23331A109 5424 250800 SH Call DFND 1 0 250800 0 DR HORTON INC CMN 23331A109 412 19058 SH DFND 2 0 19058 0 DR HORTON INC CMN 23331A109 440 20332 SH DFND 4 0 20332 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1595 29332 SH DFND 1 0 29332 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 250 4597 SH DFND 2 0 4597 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 189 3467 SH DFND 4 0 3467 0 DRAGONWAVE INC CMN 26144M103 49 35016 SH SOLE 2 35016 0 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 118 4332 SH DFND 1 0 4332 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 727 26687 SH DFND 2 0 26687 0 DRESSER-RAND GROUP INC CMN 261608103 2415 41560 SH DFND 1 0 41560 0 DRESSER-RAND GROUP INC CMN 261608103 436 7512 SH DFND 2 0 7512 0 DRESSER-RAND GROUP INC CMN 261608103 133 2284 SH DFND 4 0 2284 0 DREYFUS HIGH YIELD STRAT FD CMN 26200S101 53 12500 SH SOLE 2 12500 0 0 DRYSHIPS INC CMN Y2109Q101 124 38409 SH DFND 1 0 38409 0 DRYSHIPS INC CMN Y2109Q101 1288 399588 SH DFND 2 0 399588 0 DST SYSTEMS INC CMN 233326107 19 200 SH DFND 1 0 200 0 DST SYSTEMS INC CMN 233326107 1961 20674 SH DFND 2 0 20674 0 DSW INC-CLASS A CMN 23334L102 874 24267 SH DFND 1 0 24267 0 DSW INC-CLASS A CMN 23334L102 461 12800 SH Call DFND 1 0 12800 0 DSW INC-CLASS A CMN 23334L102 4020 111600 SH Call DFND 2 0 111600 0 DTE ENERGY COMPANY CMN 233331107 1985 26840 SH DFND 1 0 26840 0 DTE ENERGY COMPANY CMN 233331107 481 6500 SH DFND 2 0 6500 0 DTE ENERGY COMPANY CMN 233331107 147 1991 SH DFND 4 0 1991 0 DTS INC CMN 23335C101 298 15005 SH DFND 1 0 15005 0 DTS INC CMN 23335C101 0 17 SH DFND 2 0 17 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 8822 131669 SH DFND 1 0 131669 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 14198 211900 SH Call DFND 1 0 211900 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 1385 20671 SH DFND 2 0 20671 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 700 10452 SH DFND 4 0 10452 0 DUKE ENERGY CORP CMN 26441C204 7492 105594 SH DFND 1 0 105594 0 DUKE ENERGY CORP CMN 26441C204 3044 42900 SH Call DFND 1 0 42900 0 DUKE ENERGY CORP CMN 26441C204 241 3390 SH DFND 2 0 3390 0 DUKE ENERGY CORP CMN 26441C204 566 7977 SH DFND 4 0 7977 0 DUN & BRADSTREET CORP CMN 26483E100 1812 18173 SH DFND 1 0 18173 0 DUN & BRADSTREET CORP CMN 26483E100 12 123 SH DFND 2 0 123 0 DUN & BRADSTREET CORP CMN 26483E100 57 574 SH DFND 4 0 574 0 DUNKIN' BRANDS GROUP INC CMN 265504100 130 2596 SH DFND 1 0 2596 0 DUNKIN' BRANDS GROUP INC CMN 265504100 73 1451 SH DFND 2 0 1451 0 DURECT CORPORATION CMN 266605104 40 29735 SH SOLE 2 29735 0 0 DYAX CORP CMN 26746E103 396 44354 SH DFND 1 0 44354 0 DYAX CORP CMN 26746E103 2 255 SH DFND 2 0 255 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 180 100274 SH DFND 1 0 100274 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 0 162 SH DFND 2 0 162 0 DYNEX CAPITAL INC CMN 26817Q506 96 10749 SH SOLE 1 10749 0 0 E*TRADE FINANCIAL CORP CMN 269246401 1451 62911 SH DFND 1 0 62911 0 E*TRADE FINANCIAL CORP CMN 269246401 5665 245700 SH Call DFND 1 0 245700 0 E*TRADE FINANCIAL CORP CMN 269246401 598 25918 SH DFND 2 0 25918 0 E*TRADE FINANCIAL CORP CMN 269246401 202 8744 SH DFND 4 0 8744 0 EAGLE BANCORP INC CMN 268948106 311 8662 SH DFND 1 0 8662 0 EAGLE BANCORP INC CMN 268948106 14 401 SH DFND 2 0 401 0 EARTHLINK HOLDINGS CORP CMN 27033X101 427 117992 SH DFND 1 0 117992 0 EARTHLINK HOLDINGS CORP CMN 27033X101 1 184 SH DFND 2 0 184 0 EASTMAN CHEMICAL CO CMN 277432100 2054 23847 SH DFND 1 0 23847 0 EASTMAN CHEMICAL CO CMN 277432100 153 1774 SH DFND 2 0 1774 0 EASTMAN CHEMICAL CO CMN 277432100 147 1710 SH DFND 4 0 1710 0 EATON CORP PLC CMN G29183103 6036 80640 SH DFND 1 0 80640 0 EATON CORP PLC CMN G29183103 434 5800 SH Call DFND 1 0 5800 0 EATON CORP PLC CMN G29183103 273 3645 SH DFND 2 0 3645 0 EATON CORP PLC CMN G29183103 585 7818 SH DFND 4 0 7818 0 EATON VANCE CORP CMN 278265103 724 18975 SH DFND 1 0 18975 0 EATON VANCE CORP CMN 278265103 50 1305 SH DFND 2 0 1305 0 EATON VANCE T/A GL DVD INCM CMN 27828S101 3 200 SH SOLE 1 200 0 0 EBAY INC CMN 278642103 41760 760841 SH DFND 1 0 760841 0 EBAY INC CMN 278642103 1800 32800 SH Put DFND 1 0 32800 0 EBAY INC CMN 278642103 48525 884100 SH Call DFND 1 0 884100 0 EBAY INC CMN 278642103 0 3 SH DFND 2 0 3 0 EBAY INC CMN 278642103 4503 82040 SH DFND 2 0 82040 0 EBAY INC CMN 278642103 2398 43697 SH DFND 4 0 43697 0 EBIX INC CMN 278715206 339 19776 SH DFND 1 0 19776 0 EBIX INC CMN 278715206 90 5272 SH DFND 2 0 5272 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 312 17310 SH DFND 1 0 17310 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 0 6 SH DFND 2 0 6 0 ECHO THERAPEUTICS INC CMN 27876L206 1 300 SH DFND 1 0 300 0 ECHO THERAPEUTICS INC CMN 27876L206 659 215503 SH DFND 2 0 215503 0 ECOLAB INC CMN 278865100 4376 40385 SH DFND 1 0 40385 0 ECOLAB INC CMN 278865100 378 3487 SH DFND 2 0 3487 0 ECOLAB INC CMN 278865100 330 3047 SH DFND 4 0 3047 0 ECOPETROL SA CMN 279158109 312 7703 SH SOLE 2 7703 0 0 EDAP TMS SA -ADR CMN 268311107 396 137500 SH Call SOLE 1 137500 0 0 EDISON INTERNATIONAL CMN 281020107 2886 51476 SH DFND 1 0 51476 0 EDISON INTERNATIONAL CMN 281020107 86 1531 SH DFND 2 0 1531 0 EDISON INTERNATIONAL CMN 281020107 206 3675 SH DFND 4 0 3675 0 EDUCATION MANAGEMENT CORP CMN 28140M103 149 30160 SH DFND 1 0 30160 0 EDUCATION MANAGEMENT CORP CMN 28140M103 12 2530 SH DFND 2 0 2530 0 EDUCATION REALTY TRUST INC CMN 28140H104 6 572 SH DFND 1 0 572 0 EDUCATION REALTY TRUST INC CMN 28140H104 162 16500 SH DFND 2 0 16500 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 2534 34229 SH DFND 1 0 34229 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 89 1200 SH DFND 2 0 1200 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 234 3160 SH DFND 4 0 3160 0 EL PASO ELECTRIC CO CMN 283677854 543 15210 SH SOLE 1 15210 0 0 ELDORADO GOLD CORP CMN 284902103 5 950 SH DFND 1 0 950 0 ELDORADO GOLD CORP CMN 284902103 141 24800 SH DFND 2 0 24800 0 ELECTRONIC ARTS INC CMN 285512109 1275 43877 SH DFND 1 0 43877 0 ELECTRONIC ARTS INC CMN 285512109 101 3472 SH DFND 2 0 3472 0 ELECTRONIC ARTS INC CMN 285512109 301 10340 SH DFND 4 0 10340 0 ELECTRONIC ARTS INC CNV 285512AA7 102 88000 PRN SOLE 1 88000 0 0 ELI LILLY & CO CMN 532457108 26435 450170 SH DFND 1 0 450170 0 ELI LILLY & CO CMN 532457108 8221 140000 SH Put DFND 1 0 140000 0 ELI LILLY & CO CMN 532457108 2202 37500 SH Call DFND 1 0 37500 0 ELI LILLY & CO CMN 532457108 2676 45563 SH DFND 2 0 45563 0 ELI LILLY & CO CMN 532457108 1708 29091 SH DFND 4 0 29091 0 EMC CORP/MA CMN 268648102 9792 358071 SH DFND 1 0 358071 0 EMC CORP/MA CMN 268648102 369 13500 SH Call DFND 1 0 13500 0 EMC CORP/MA CMN 268648102 0 1 SH DFND 2 0 1 0 EMC CORP/MA CMN 268648102 279 10201 SH DFND 2 0 10201 0 EMC CORP/MA CMN 268648102 1778 65010 SH DFND 4 0 65010 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 624 24856 SH DFND 1 0 24856 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 40 1600 SH DFND 2 0 1600 0 EMERSON ELECTRIC CO CMN 291011104 10740 160895 SH DFND 1 0 160895 0 EMERSON ELECTRIC CO CMN 291011104 1035 15500 SH Call DFND 1 0 15500 0 EMERSON ELECTRIC CO CMN 291011104 727 10884 SH DFND 2 0 10884 0 EMERSON ELECTRIC CO CMN 291011104 738 11055 SH DFND 4 0 11055 0 EMERSON ELECTRIC CO CMN 291011104 176 2640 SH DFND 6 0 2640 0 EMPLOYERS HOLDINGS INC CMN 292218104 522 25750 SH SOLE 1 25750 0 0 EMULEX CORP CMN 292475209 340 46036 SH DFND 1 0 46036 0 EMULEX CORP CMN 292475209 88 11940 SH DFND 2 0 11940 0 ENBRIDGE ENERGY PARTNERS LP CMN 29250R106 2330 85000 SH Call SOLE 1 85000 0 0 ENCANA CORP CMN 292505104 64 2989 SH DFND 1 0 2989 0 ENCANA CORP CMN 292505104 183 8559 SH DFND 2 0 8559 0 ENCORE CAPITAL GROUP INC CMN 292554102 2206 48165 SH DFND 1 0 48165 0 ENCORE CAPITAL GROUP INC CMN 292554102 0 6 SH DFND 2 0 6 0 ENCORE CAPITAL GROUP INC CMN 292554102 2273 49618 SH DFND 4 0 49618 0 ENCORE WIRE CORP CMN 292562105 457 9492 SH DFND 1 0 9492 0 ENCORE WIRE CORP CMN 292562105 0 5 SH DFND 2 0 5 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 441 135000 SH Call SOLE 1 135000 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 53 12113 SH SOLE 2 12113 0 0 ENDOCYTE INC CMN 29269A102 69 2928 SH DFND 1 0 2928 0 ENDOCYTE INC CMN 29269A102 198 8389 SH DFND 2 0 8389 0 ENDOLOGIX INC CMN 29266S106 255 19858 SH DFND 1 0 19858 0 ENDOLOGIX INC CMN 29266S106 62 4852 SH DFND 2 0 4852 0 ENERGEN CORP CMN 29265N108 742 9169 SH DFND 1 0 9169 0 ENERGEN CORP CMN 29265N108 12 150 SH DFND 2 0 150 0 ENERGIZER HOLDINGS INC CMN 29266R108 337 3359 SH DFND 1 0 3359 0 ENERGIZER HOLDINGS INC CMN 29266R108 253 2529 SH DFND 2 0 2529 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 4326 48577 SH DFND 1 0 48577 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 24194 271700 SH Put DFND 1 0 271700 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 4452 50000 SH Call DFND 1 0 50000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 6576 73848 SH DFND 2 0 73848 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 632 7100 SH DFND 4 0 7100 0 ENERGY XXI BERMUDA CMN G10082140 661 27935 SH DFND 1 0 27935 0 ENERGY XXI BERMUDA CMN G10082140 6857 290000 SH Call DFND 1 0 290000 0 ENERGY XXI BERMUDA CMN G10082140 99 4197 SH DFND 2 0 4197 0 ENERGY XXI BERMUDA CMN G10082140 2388 101000 SH Call DFND 2 0 101000 0 ENERGY XXI BERMUDA CMN G10082140 5810 245715 SH DFND 4 0 245715 0 ENERNOC INC CMN 292764107 342 15531 SH DFND 1 0 15531 0 ENERNOC INC CMN 292764107 0 7 SH DFND 2 0 7 0 ENERSIS SA CMN 29274F104 187 12197 SH SOLE 2 12197 0 0 ENERSYS CMN 29275Y102 400 5741 SH DFND 1 0 5741 0 ENERSYS CMN 29275Y102 43 611 SH DFND 2 0 611 0 ENI SPA CMN 26874R108 80 1600 SH SOLE 2 1600 0 0 ENI SPA CMN 26874R108 51432 1025000 SH Put SOLE 2 1025000 0 0 ENI SPA CMN 26874R108 15053 300000 SH Call SOLE 2 300000 0 0 ENI SPA CMN 26874R108 113652 2265000 SH Call SOLE 2 2265000 0 0 ENPRO INDUSTRIES INC CMN 29355X107 1609 22140 SH DFND 1 0 22140 0 ENPRO INDUSTRIES INC CMN 29355X107 60 830 SH DFND 2 0 830 0 ENSCO PLC-CL A CMN G3157S106 1736 33067 SH DFND 1 0 33067 0 ENSCO PLC-CL A CMN G3157S106 290 5529 SH DFND 2 0 5529 0 ENSCO PLC-CL A CMN G3157S106 589 11226 SH DFND 4 0 11226 0 ENTEGRIS INC CMN 29362U104 411 33949 SH DFND 1 0 33949 0 ENTEGRIS INC CMN 29362U104 17 1423 SH DFND 2 0 1423 0 ENTERGY CORP CMN 29364G103 2237 33656 SH DFND 1 0 33656 0 ENTERGY CORP CMN 29364G103 57 856 SH DFND 2 0 856 0 ENTERGY CORP CMN 29364G103 134 2010 SH DFND 4 0 2010 0 ENTEROMEDICS INC CMN 29365M208 50 27060 SH SOLE 2 27060 0 0 ENTRAVISION COMMUNICATIONS-A CMN 29382R107 87 12902 SH DFND 1 0 12902 0 ENTRAVISION COMMUNICATIONS-A CMN 29382R107 0 7 SH DFND 2 0 7 0 ENTREE GOLD INC CMN 29383G100 4 10000 SH SOLE 2 10000 0 0 EOG RESOURCES INC CMN 26875P101 7860 40149 SH DFND 1 0 40149 0 EOG RESOURCES INC CMN 26875P101 1116 5700 SH Call DFND 1 0 5700 0 EOG RESOURCES INC CMN 26875P101 604 3085 SH DFND 2 0 3085 0 EOG RESOURCES INC CMN 26875P101 602 3074 SH DFND 4 0 3074 0 EOG RESOURCES INC CMN 26875P101 29 150 SH DFND 6 0 150 0 EPAM SYSTEMS INC CMN 29414B104 3 100 SH DFND 1 0 100 0 EPAM SYSTEMS INC CMN 29414B104 315 9565 SH DFND 2 0 9565 0 EPIQ SYSTEMS INC CMN 26882D109 137 10091 SH DFND 1 0 10091 0 EPIQ SYSTEMS INC CMN 26882D109 0 9 SH DFND 2 0 9 0 EPLUS INC CMN 294268107 279 4998 SH DFND 1 0 4998 0 EPLUS INC CMN 294268107 0 2 SH DFND 2 0 2 0 EPR PROPERTIES CMN 26884U109 94 1768 SH DFND 1 0 1768 0 EPR PROPERTIES CMN 26884U109 107 2000 SH DFND 2 0 2000 0 EQT CORP CMN 26884L109 4953 51013 SH DFND 1 0 51013 0 EQT CORP CMN 26884L109 135 1394 SH DFND 2 0 1394 0 EQT CORP CMN 26884L109 20080 206800 SH Call DFND 2 0 206800 0 EQT CORP CMN 26884L109 21686 223345 SH DFND 4 0 223345 0 EQUIFAX INC CMN 294429105 1860 27199 SH DFND 1 0 27199 0 EQUIFAX INC CMN 294429105 2019 29525 SH DFND 2 0 29525 0 EQUIFAX INC CMN 294429105 141 2069 SH DFND 4 0 2069 0 EQUINIX INC CMN 29444U502 33066 178965 SH DFND 1 0 178965 0 EQUINIX INC CMN 29444U502 1737 9400 SH Call DFND 1 0 9400 0 EQUINIX INC CMN 29444U502 500 2704 SH DFND 2 0 2704 0 EQUINIX INC CMN 29444U502 5543 30000 SH Put DFND 2 0 30000 0 EQUINIX INC CMN 29444U502 22171 120000 SH Call DFND 2 0 120000 0 EQUINIX INC CMN 29444U502 37029 200415 SH DFND 4 0 200415 0 EQUINIX INC CMN 29444UAG1 1556 9400 SH Call DFND 1 0 9400 0 EQUINIX INC CMN 29444UAG1 4967 30000 SH Put DFND 2 0 30000 0 EQUINIX INC CMN 29444UAG1 19866 120000 SH Call DFND 2 0 120000 0 EQUINIX INC CNV 29444UAH9 2846 1258000 PRN DFND 1 0 1258000 0 EQUINIX INC CMN 29444UAH9 2126 9400 SH Call DFND 1 0 9400 0 EQUINIX INC CMN 29444UAH9 6786 30000 SH Put DFND 2 0 30000 0 EQUINIX INC CMN 29444UAH9 27144 120000 SH Call DFND 2 0 120000 0 EQUITY RESIDENTIAL CMN 29476L107 2990 51516 SH DFND 1 0 51516 0 EQUITY RESIDENTIAL CMN 29476L107 192 3311 SH DFND 2 0 3311 0 EQUITY RESIDENTIAL CMN 29476L107 590 10174 SH DFND 4 0 10174 0 ERICSSON LM-B SHS CMN 294821608 9 700 SH DFND 1 0 700 0 ERICSSON LM-B SHS CMN 294821608 1902 143032 SH DFND 2 0 143032 0 ERICSSON LM-B SHS CMN 294821608 6648 500000 SH Call DFND 2 0 500000 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 1297 18665 SH DFND 1 0 18665 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 0 7 SH DFND 2 0 7 0 ESSEX PROPERTY TRUST INC CMN 297178105 1166 6893 SH SOLE 1 6893 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 6152 91930 SH DFND 1 0 91930 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 0 1 SH DFND 2 0 1 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 187 2800 SH DFND 2 0 2800 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 433 6472 SH DFND 4 0 6472 0 ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 316 4196 SH SOLE 2 4196 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 405 15976 SH DFND 1 0 15976 0 ETHAN ALLEN INTERIORS INC CMN 297602104 10 400 SH DFND 2 0 400 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 310 5622 SH DFND 1 0 5622 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 236 4280 SH DFND 2 0 4280 0 EVEREST RE GROUP LTD CMN G3223R108 1510 9892 SH DFND 1 0 9892 0 EVEREST RE GROUP LTD CMN G3223R108 56 365 SH DFND 2 0 365 0 EW SCRIPPS CO/THE-A CMN 811054402 253 14261 SH SOLE 1 14261 0 0 EXACT SCIENCES CORP CMN 30063P105 125 8850 SH DFND 1 0 8850 0 EXACT SCIENCES CORP CMN 30063P105 19 1337 SH DFND 2 0 1337 0 EXAMWORKS GROUP INC CMN 30066A105 211 6023 SH SOLE 1 6023 0 0 EXCO RESOURCES INC CMN 269279402 330 59657 SH DFND 1 0 59657 0 EXCO RESOURCES INC CMN 269279402 159 28700 SH Call DFND 1 0 28700 0 EXCO RESOURCES INC CMN 269279402 207 37351 SH DFND 2 0 37351 0 EXELIS INC CMN 30162A108 227 12001 SH SOLE 1 12001 0 0 EXELIXIS INC CMN 30161Q104 39 11000 SH DFND 1 0 11000 0 EXELIXIS INC CMN 30161Q104 904 253056 SH DFND 2 0 253056 0 EXELON CORP CMN 30161N101 4187 125077 SH DFND 1 0 125077 0 EXELON CORP CMN 30161N101 2420 72300 SH Call DFND 1 0 72300 0 EXELON CORP CMN 30161N101 617 18429 SH DFND 2 0 18429 0 EXELON CORP CMN 30161N101 324 9665 SH DFND 4 0 9665 0 EXONE CO/THE CMN 302104104 205 5723 SH SOLE 2 5723 0 0 EXPEDIA INC CMN 30212P303 1555 21357 SH DFND 1 0 21357 0 EXPEDIA INC CMN 30212P303 0 1 SH DFND 2 0 1 0 EXPEDIA INC CMN 30212P303 62796 862686 SH DFND 2 0 862686 0 EXPEDIA INC CMN 30212P303 91 1246 SH DFND 4 0 1246 0 EXPEDITORS INTL WASH INC CMN 302130109 1441 36453 SH DFND 1 0 36453 0 EXPEDITORS INTL WASH INC CMN 302130109 54 1373 SH DFND 2 0 1373 0 EXPEDITORS INTL WASH INC CMN 302130109 124 3131 SH DFND 4 0 3131 0 EXPONENT INC CMN 30214U102 305 4071 SH DFND 1 0 4071 0 EXPONENT INC CMN 30214U102 0 3 SH DFND 2 0 3 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 9640 127369 SH DFND 1 0 127369 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 15167 200400 SH Put DFND 1 0 200400 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 10225 135100 SH Call DFND 1 0 135100 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 528 6974 SH DFND 2 0 6974 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1791 23670 SH DFND 4 0 23670 0 EXTERRAN HOLDINGS INC CMN 30225X103 5 117 SH DFND 1 0 117 0 EXTERRAN HOLDINGS INC CMN 30225X103 8380 190800 SH Put DFND 1 0 190800 0 EXTERRAN HOLDINGS INC CMN 30225X103 9000 204900 SH Call DFND 1 0 204900 0 EXTERRAN HOLDINGS INC CMN 30225X103 65 1484 SH DFND 2 0 1484 0 EXTRA SPACE STORAGE INC CMN 30225T102 56 1158 SH DFND 1 0 1158 0 EXTRA SPACE STORAGE INC CMN 30225T102 292 6044 SH DFND 2 0 6044 0 EXTREME NETWORKS INC CMN 30226D106 144 25000 SH Call DFND 1 0 25000 0 EXTREME NETWORKS INC CMN 30226D106 75 12946 SH DFND 2 0 12946 0 EXXON MOBIL CORP CMN 30231G102 67669 695741 SH DFND 1 0 695741 0 EXXON MOBIL CORP CMN 30231G102 105481 1084500 SH Call DFND 1 0 1084500 0 EXXON MOBIL CORP CMN 30231G102 4977 51175 SH DFND 2 0 51175 0 EXXON MOBIL CORP CMN 30231G102 97262 1000000 SH Put DFND 2 0 1000000 0 EXXON MOBIL CORP CMN 30231G102 4741 48743 SH DFND 4 0 48743 0 EXXON MOBIL CORP CMN 30231G102 229 2354 SH DFND 6 0 2354 0 EZCORP INC-CL A CMN 302301106 169 15650 SH DFND 1 0 15650 0 EZCORP INC-CL A CMN 302301106 67 6231 SH DFND 2 0 6231 0 F5 NETWORKS INC CMN 315616102 1528 14269 SH DFND 1 0 14269 0 F5 NETWORKS INC CMN 315616102 964 9000 SH Put DFND 1 0 9000 0 F5 NETWORKS INC CMN 315616102 271 2533 SH DFND 2 0 2533 0 F5 NETWORKS INC CMN 315616102 259 2419 SH DFND 4 0 2419 0 FACEBOOK INC-A CMN 30303M102 25829 429326 SH DFND 1 0 429326 0 FACEBOOK INC-A CMN 30303M102 9626 160000 SH Put DFND 1 0 160000 0 FACEBOOK INC-A CMN 30303M102 23102 384000 SH Call DFND 1 0 384000 0 FACEBOOK INC-A CMN 30303M102 0 3 SH DFND 2 0 3 0 FACEBOOK INC-A CMN 30303M102 25131 417729 SH DFND 2 0 417729 0 FACEBOOK INC-A CMN 30303M102 3855 64071 SH DFND 4 0 64071 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 153 1427 SH DFND 1 0 1427 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 64 597 SH DFND 2 0 597 0 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 403 29326 SH DFND 1 0 29326 0 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 43 3120 SH DFND 2 0 3120 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 109 8002 SH SOLE 7 8002 0 0 FAMILY DOLLAR STORES CMN 307000109 2124 36500 SH DFND 1 0 36500 0 FAMILY DOLLAR STORES CMN 307000109 465 8000 SH Put DFND 1 0 8000 0 FAMILY DOLLAR STORES CMN 307000109 17494 300700 SH Call DFND 1 0 300700 0 FAMILY DOLLAR STORES CMN 307000109 351 6034 SH DFND 2 0 6034 0 FAMILY DOLLAR STORES CMN 307000109 62 1072 SH DFND 4 0 1072 0 FASTENAL CO CMN 311900104 1908 38654 SH DFND 1 0 38654 0 FASTENAL CO CMN 311900104 3959 80214 SH DFND 2 0 80214 0 FASTENAL CO CMN 311900104 208 4222 SH DFND 4 0 4222 0 FEDERAL SIGNAL CORP CMN 313855108 180 12116 SH DFND 1 0 12116 0 FEDERAL SIGNAL CORP CMN 313855108 0 20 SH DFND 2 0 20 0 FEDEX CORP CMN 31428X106 11714 88055 SH DFND 1 0 88055 0 FEDEX CORP CMN 31428X106 24545 184500 SH Put DFND 1 0 184500 0 FEDEX CORP CMN 31428X106 62020 466200 SH Call DFND 1 0 466200 0 FEDEX CORP CMN 31428X106 546 4103 SH DFND 2 0 4103 0 FEDEX CORP CMN 31428X106 629 4731 SH DFND 4 0 4731 0 FEDEX CORP CMN 31428X106 38 289 SH DFND 5 0 289 0 FERRO CORP CMN 315405100 280 20427 SH DFND 1 0 20427 0 FERRO CORP CMN 315405100 1 100 SH DFND 2 0 100 0 FIDELITY NATIONAL FINL-A CMN 31620R105 428 13648 SH DFND 1 0 13648 0 FIDELITY NATIONAL FINL-A CMN 31620R105 91 2900 SH DFND 2 0 2900 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 2744 51414 SH DFND 1 0 51414 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 2546 47703 SH DFND 2 0 47703 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 523 9808 SH DFND 4 0 9808 0 FIFTH THIRD BANCORP CMN 316773100 2857 124432 SH DFND 1 0 124432 0 FIFTH THIRD BANCORP CMN 316773100 166 7249 SH DFND 2 0 7249 0 FIFTH THIRD BANCORP CMN 316773100 594 25867 SH DFND 4 0 25867 0 FINANCIAL ENGINES INC CMN 317485100 829 16304 SH DFND 1 0 16304 0 FINANCIAL ENGINES INC CMN 317485100 92 1808 SH DFND 2 0 1808 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1244 55709 SH DFND 1 0 55709 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 15039 673400 SH Put DFND 1 0 673400 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 22332 1000000 SH Call DFND 1 0 1000000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 967 43320 SH DFND 4 0 43320 0 FIRST BANCORP PUERTO RICO CMN 318672706 344 64115 SH DFND 1 0 64115 0 FIRST BANCORP PUERTO RICO CMN 318672706 1 194 SH DFND 2 0 194 0 FIRST BUSEY CORP CMN 319383105 226 38906 SH DFND 1 0 38906 0 FIRST BUSEY CORP CMN 319383105 3 528 SH DFND 2 0 528 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 257 1075 SH DFND 1 0 1075 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 0 1 SH DFND 2 0 1 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 1545 24709 SH DFND 1 0 24709 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 0 4 SH DFND 2 0 4 0 FIRST HORIZON NATIONAL CORP CMN 320517105 395 32143 SH SOLE 1 32143 0 0 FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 317 11280 SH DFND 1 0 11280 0 FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 70 2505 SH DFND 2 0 2505 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 260 26325 SH SOLE 2 26325 0 0 FIRST MIDWEST BANCORP INC/IL CMN 320867104 447 26174 SH DFND 1 0 26174 0 FIRST MIDWEST BANCORP INC/IL CMN 320867104 0 18 SH DFND 2 0 18 0 FIRST SOLAR INC CMN 336433107 3574 51288 SH DFND 1 0 51288 0 FIRST SOLAR INC CMN 336433107 550 7900 SH Put DFND 1 0 7900 0 FIRST SOLAR INC CMN 336433107 864 12400 SH Call DFND 1 0 12400 0 FIRST SOLAR INC CMN 336433107 144 2065 SH DFND 2 0 2065 0 FIRST SOLAR INC CMN 336433107 156 2244 SH DFND 4 0 2244 0 FIRSTENERGY CORP CMN 337932107 2052 60509 SH DFND 1 0 60509 0 FIRSTENERGY CORP CMN 337932107 151 4444 SH DFND 2 0 4444 0 FIRSTENERGY CORP CMN 337932107 160 4725 SH DFND 4 0 4725 0 FIRSTMERIT CORP CMN 337915102 249 11905 SH DFND 1 0 11905 0 FIRSTMERIT CORP CMN 337915102 32 1527 SH DFND 2 0 1527 0 FISERV INC CMN 337738108 2272 40130 SH DFND 1 0 40130 0 FISERV INC CMN 337738108 201 3551 SH DFND 2 0 3551 0 FISERV INC CMN 337738108 477 8433 SH DFND 4 0 8433 0 FIVE BELOW CMN 33829M101 238 5580 SH DFND 1 0 5580 0 FIVE BELOW CMN 33829M101 69 1609 SH DFND 2 0 1609 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 46 401 SH DFND 1 0 401 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 4297 37330 SH DFND 2 0 37330 0 FLEXTRONICS INTL LTD CMN Y2573F102 1653 178557 SH DFND 1 0 178557 0 FLEXTRONICS INTL LTD CMN Y2573F102 128 13843 SH DFND 2 0 13843 0 FLIR SYSTEMS INC CMN 302445101 916 25528 SH DFND 1 0 25528 0 FLIR SYSTEMS INC CMN 302445101 108 3023 SH DFND 2 0 3023 0 FLIR SYSTEMS INC CMN 302445101 172 4798 SH DFND 4 0 4798 0 FLOWSERVE CORP CMN 34354P105 1851 23589 SH DFND 1 0 23589 0 FLOWSERVE CORP CMN 34354P105 181 2307 SH DFND 2 0 2307 0 FLOWSERVE CORP CMN 34354P105 167 2124 SH DFND 4 0 2124 0 FLUOR CORP CMN 343412102 5258 67808 SH DFND 1 0 67808 0 FLUOR CORP CMN 343412102 203 2612 SH DFND 2 0 2612 0 FLUOR CORP CMN 343412102 217 2794 SH DFND 4 0 2794 0 FMC CORP CMN 302491303 1717 22250 SH DFND 1 0 22250 0 FMC CORP CMN 302491303 54 701 SH DFND 2 0 701 0 FMC CORP CMN 302491303 116 1502 SH DFND 4 0 1502 0 FMC TECHNOLOGIES INC CMN 30249U101 5179 99136 SH DFND 1 0 99136 0 FMC TECHNOLOGIES INC CMN 30249U101 80 1524 SH DFND 2 0 1524 0 FMC TECHNOLOGIES INC CMN 30249U101 486 9312 SH DFND 4 0 9312 0 FNB CORP CMN 302520101 192 14345 SH SOLE 1 14345 0 0 FOOT LOCKER INC CMN 344849104 810 17291 SH DFND 1 0 17291 0 FOOT LOCKER INC CMN 344849104 132 2817 SH DFND 2 0 2817 0 FORD MOTOR CO CMN 345370860 10788 692256 SH DFND 1 0 692256 0 FORD MOTOR CO CMN 345370860 588 37700 SH Call DFND 1 0 37700 0 FORD MOTOR CO CMN 345370860 0 1 SH DFND 2 0 1 0 FORD MOTOR CO 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0 0 FORMFACTOR INC CMN 346375108 262 40665 SH DFND 1 0 40665 0 FORMFACTOR INC CMN 346375108 0 13 SH DFND 2 0 13 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 593 14074 SH DFND 1 0 14074 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 150 3562 SH DFND 2 0 3562 0 FOSSIL GROUP INC CMN 34988V106 1377 11770 SH DFND 1 0 11770 0 FOSSIL GROUP INC CMN 34988V106 163 1397 SH DFND 2 0 1397 0 FOSSIL GROUP INC CMN 34988V106 64 550 SH DFND 4 0 550 0 FOUNDATION MEDICINE INC CMN 350465100 7 200 SH DFND 1 0 200 0 FOUNDATION MEDICINE INC CMN 350465100 479 14400 SH Call DFND 1 0 14400 0 FOUNDATION MEDICINE INC CMN 350465100 1 32 SH DFND 2 0 32 0 FRANKLIN RESOURCES INC CMN 354613101 3338 61852 SH DFND 1 0 61852 0 FRANKLIN RESOURCES INC CMN 354613101 291 5400 SH Call DFND 1 0 5400 0 FRANKLIN RESOURCES INC CMN 354613101 175 3238 SH DFND 2 0 3238 0 FRANKLIN RESOURCES INC CMN 354613101 662 12266 SH DFND 4 0 12266 0 FRANKLIN STREET PROPERTIES C CMN 35471R106 128 10234 SH SOLE 1 10234 0 0 FREEPORT-MCMORAN COPPER CMN 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INC CMN 401617105 301 10931 SH DFND 1 0 10931 0 GUESS? 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42330P107 2386 103959 SH SOLE 1 103959 0 0 HELMERICH & PAYNE CMN 423452101 1806 16818 SH DFND 1 0 16818 0 HELMERICH & PAYNE CMN 423452101 752 7000 SH Call DFND 1 0 7000 0 HELMERICH & PAYNE CMN 423452101 287 2669 SH DFND 2 0 2669 0 HELMERICH & PAYNE CMN 423452101 538 5010 SH DFND 4 0 5010 0 HENRY SCHEIN INC CMN 806407102 207 1740 SH DFND 1 0 1740 0 HENRY SCHEIN INC CMN 806407102 173 1450 SH DFND 2 0 1450 0 HERBALIFE LTD CMN G4412G101 5060 89512 SH DFND 1 0 89512 0 HERBALIFE LTD CMN G4412G101 4155 73490 SH DFND 2 0 73490 0 HERBALIFE LTD CMN G4412G101 13003 230000 SH Put DFND 2 0 230000 0 HERBALIFE LTD CMN G4412G101 452274 8000000 SH Put DFND 2 0 8000000 0 HERBALIFE LTD CMN G4412G101 31094 550000 SH Call DFND 2 0 550000 0 HERBALIFE LTD CMN G4412G101 130385 2306300 SH Call DFND 2 0 2306300 0 HERBALIFE LTD CMN G4412G101 19 344 SH DFND 4 0 344 0 HERCULES OFFSHORE INC CMN 427093109 16 3500 SH DFND 1 0 3500 0 HERCULES OFFSHORE INC CMN 427093109 38 8194 SH DFND 2 0 8194 0 HERCULES TECHNOLOGY 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CORP CMN 428291108 181 4167 SH DFND 2 0 4167 0 HHGREGG INC CMN 42833L108 122 12648 SH DFND 1 0 12648 0 HHGREGG INC CMN 42833L108 341 35187 SH DFND 2 0 35187 0 HIBBETT SPORTS INC CMN 428567101 106 1998 SH DFND 1 0 1998 0 HIBBETT SPORTS INC CMN 428567101 149 2806 SH DFND 2 0 2806 0 HILLSHIRE BRANDS CO/THE CMN 432589109 6429 172556 SH DFND 1 0 172556 0 HILLSHIRE BRANDS CO/THE CMN 432589109 236 6327 SH DFND 2 0 6327 0 HILLTOP HOLDINGS INC CMN 432748101 270 11386 SH DFND 1 0 11386 0 HILLTOP HOLDINGS INC CMN 432748101 15 617 SH DFND 2 0 617 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 240 10800 SH DFND 1 0 10800 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 146 6575 SH DFND 6 0 6575 0 HITTITE MICROWAVE CORP CMN 43365Y104 252 4005 SH DFND 1 0 4005 0 HITTITE MICROWAVE CORP CMN 43365Y104 2 31 SH DFND 2 0 31 0 HMS HOLDINGS CORP CMN 40425J101 250 13046 SH DFND 1 0 13046 0 HMS HOLDINGS CORP CMN 40425J101 4 214 SH DFND 2 0 214 0 HOLLYFRONTIER CORP CMN 436106108 217 4551 SH DFND 1 0 4551 0 HOLLYFRONTIER CORP CMN 436106108 108 2266 SH DFND 2 0 2266 0 HOLOGIC INC CMN 436440101 259 12082 SH DFND 1 0 12082 0 HOLOGIC INC CMN 436440101 40 1866 SH DFND 2 0 1866 0 HOLOGIC INC CNV 436440AB7 1141 1000000 PRN SOLE 1 1000000 0 0 HOME DEPOT INC CMN 437076102 24150 305068 SH DFND 1 0 305068 0 HOME DEPOT INC CMN 437076102 1647 20800 SH Put DFND 1 0 20800 0 HOME DEPOT INC CMN 437076102 34832 440000 SH Call DFND 1 0 440000 0 HOME DEPOT INC CMN 437076102 339 4281 SH DFND 2 0 4281 0 HOME DEPOT INC CMN 437076102 1257 15883 SH DFND 4 0 15883 0 HOMEAWAY INC CMN 43739Q100 1618 42865 SH SOLE 2 42865 0 0 HONDA MOTOR CO LTD CMN 438128308 16 453 SH DFND 2 0 453 0 HONDA MOTOR CO LTD CMN 438128308 44414 1260700 SH Put DFND 2 0 1260700 0 HONDA MOTOR CO LTD CMN 438128308 9441 268000 SH Call DFND 2 0 268000 0 HONDA MOTOR CO LTD CMN 438128308 0 2 SH Put DFND 6 0 2 0 HONDA MOTOR CO LTD CMN 438128308 8102736 230000000 SH Put DFND 6 0 230000000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 13479 147189 SH DFND 1 0 147189 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2931 32000 SH Call DFND 1 0 32000 0 HONEYWELL INTERNATIONAL INC CMN 438516106 386 4210 SH DFND 2 0 4210 0 HONEYWELL INTERNATIONAL INC CMN 438516106 1130 12336 SH DFND 4 0 12336 0 HORMEL FOODS CORP CMN 440452100 934 19028 SH DFND 1 0 19028 0 HORMEL FOODS CORP CMN 440452100 402 8198 SH DFND 2 0 8198 0 HORMEL FOODS CORP CMN 440452100 123 2511 SH DFND 4 0 2511 0 HORNBECK OFFSHORE SERVICES CMN 440543106 149 3608 SH DFND 1 0 3608 0 HORNBECK OFFSHORE SERVICES CMN 440543106 63 1524 SH DFND 2 0 1524 0 HORNBECK OFFSHORE SERVICES CMN 440543106 4554 110009 SH DFND 4 0 110009 0 HOSPIRA INC CMN 441060100 1013 23486 SH DFND 1 0 23486 0 HOSPIRA INC CMN 441060100 20 468 SH DFND 2 0 468 0 HOSPIRA INC CMN 441060100 212 4912 SH DFND 4 0 4912 0 HOST HOTELS & RESORTS INC CMN 44107P104 4109 203419 SH DFND 1 0 203419 0 HOST HOTELS & RESORTS INC CMN 44107P104 3487 172600 SH Call DFND 1 0 172600 0 HOST HOTELS & RESORTS INC CMN 44107P104 122 6047 SH DFND 2 0 6047 0 HOST HOTELS & RESORTS INC CMN 44107P104 465 23016 SH DFND 4 0 23016 0 HOVNANIAN ENTERPRISES-A CMN 442487203 2 400 SH DFND 1 0 400 0 HOVNANIAN ENTERPRISES-A CMN 442487203 83 17500 SH DFND 2 0 17500 0 HOWARD HUGHES CORP/THE CMN 44267D107 2384 16742 SH DFND 1 0 16742 0 HOWARD HUGHES CORP/THE CMN 44267D107 93 650 SH DFND 2 0 650 0 HOWARD HUGHES CORP/THE CMN 44267D107 213723 1501002 SH DFND 4 0 1501002 0 HSBC HOLDINGS PLC CMN 404280406 1053 20746 SH SOLE 2 20746 0 0 HSBC HOLDINGS PLC CMN 404280406 4569 90000 SH Put SOLE 2 90000 0 0 HSBC HOLDINGS PLC CMN 404280406 170158 3352000 SH Put SOLE 2 3352000 0 0 HSBC HOLDINGS PLC CMN 404280406 130969 2580000 SH Call SOLE 2 2580000 0 0 HSN INC CMN 404303109 4092 68479 SH DFND 1 0 68479 0 HSN INC CMN 404303109 16 260 SH DFND 2 0 260 0 HUB GROUP INC-CL A CMN 443320106 706 17614 SH DFND 1 0 17614 0 HUB GROUP INC-CL A CMN 443320106 0 6 SH DFND 2 0 6 0 HUBBELL INC -CL B CMN 443510201 339 2838 SH DFND 1 0 2838 0 HUBBELL INC -CL B CMN 443510201 11 90 SH DFND 2 0 90 0 HUDSON CITY BANCORP INC CMN 443683107 747 76232 SH DFND 1 0 76232 0 HUDSON CITY BANCORP INC CMN 443683107 37 3756 SH DFND 2 0 3756 0 HUDSON CITY BANCORP INC CMN 443683107 142 14453 SH DFND 4 0 14453 0 HUMANA INC CMN 444859102 3092 27346 SH DFND 1 0 27346 0 HUMANA INC CMN 444859102 2171 19200 SH Put DFND 1 0 19200 0 HUMANA INC CMN 444859102 204 1800 SH DFND 2 0 1800 0 HUMANA INC CMN 444859102 539 4769 SH DFND 4 0 4769 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 797 11107 SH DFND 1 0 11107 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 26 359 SH DFND 2 0 359 0 HUNTINGTON BANCSHARES INC CMN 446150104 1486 149048 SH DFND 1 0 149048 0 HUNTINGTON BANCSHARES INC CMN 446150104 264 26454 SH DFND 2 0 26454 0 HUNTINGTON BANCSHARES INC CMN 446150104 252 25239 SH DFND 4 0 25239 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 594 5820 SH DFND 1 0 5820 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 67 659 SH DFND 2 0 659 0 HUNTSMAN CORP CMN 447011107 12512 514442 SH DFND 1 0 514442 0 HUNTSMAN CORP CMN 447011107 123 5070 SH DFND 2 0 5070 0 HURON CONSULTING GROUP INC CMN 447462102 327 5116 SH DFND 1 0 5116 0 HURON CONSULTING GROUP INC CMN 447462102 3 45 SH DFND 2 0 45 0 HYATT HOTELS CORP - CL A CMN 448579102 462 8588 SH DFND 1 0 8588 0 HYATT HOTELS CORP - CL A CMN 448579102 25 471 SH DFND 2 0 471 0 IAC/INTERACTIVECORP CMN 44919P508 36 500 SH DFND 1 0 500 0 IAC/INTERACTIVECORP CMN 44919P508 9286 129740 SH DFND 2 0 129740 0 IAMGOLD CORP CMN 450913108 3 969 SH DFND 1 0 969 0 IAMGOLD CORP CMN 450913108 504 142851 SH DFND 2 0 142851 0 ICONIX BRAND GROUP INC CMN 451055107 90 2298 SH DFND 1 0 2298 0 ICONIX BRAND GROUP INC CMN 451055107 72 1838 SH DFND 2 0 1838 0 ICONIX BRAND GROUP INC CMN 451055107 5509 140293 SH DFND 4 0 140293 0 ICU MEDICAL INC CMN 44930G107 48 800 SH DFND 1 0 800 0 ICU MEDICAL INC CMN 44930G107 1958 32803 SH DFND 2 0 32803 0 IDACORP INC CMN 451107106 436 7881 SH SOLE 1 7881 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 72 17400 SH DFND 1 0 17400 0 IDERA PHARMACEUTICALS INC CMN 45168K306 31 7551 SH DFND 2 0 7551 0 IDEX CORP CMN 45167R104 2139 29390 SH DFND 1 0 29390 0 IDEX CORP CMN 45167R104 35 475 SH DFND 2 0 475 0 IDEXX LABORATORIES INC CMN 45168D104 615 5065 SH DFND 1 0 5065 0 IDEXX LABORATORIES INC CMN 45168D104 25 203 SH DFND 2 0 203 0 IDT CORP-CLASS B CMN 448947507 148 8842 SH DFND 1 0 8842 0 IDT CORP-CLASS B CMN 448947507 67 4000 SH DFND 2 0 4000 0 ILLINOIS TOOL WORKS CMN 452308109 5432 66798 SH DFND 1 0 66798 0 ILLINOIS TOOL WORKS CMN 452308109 220 2703 SH DFND 2 0 2703 0 ILLINOIS TOOL WORKS CMN 452308109 500 6151 SH DFND 4 0 6151 0 ILLUMINA INC CMN 452327109 3194 21624 SH DFND 1 0 21624 0 ILLUMINA INC CMN 452327109 4800 32500 SH Call DFND 1 0 32500 0 ILLUMINA INC CMN 452327109 3018 20433 SH DFND 2 0 20433 0 ILLUMINA INC CMN 452327109 7384 50000 SH Call DFND 2 0 50000 0 IMATION CORP CMN 45245A107 251 43130 SH DFND 1 0 43130 0 IMATION CORP CMN 45245A107 1 100 SH DFND 2 0 100 0 IMAX CORP CMN 45245E109 207 7607 SH SOLE 2 7607 0 0 IMMUNOGEN INC CMN 45253H101 172 11447 SH DFND 1 0 11447 0 IMMUNOGEN INC CMN 45253H101 0 20 SH DFND 2 0 20 0 IMPAX LABORATORIES INC CMN 45256B101 319 12045 SH DFND 1 0 12045 0 IMPAX LABORATORIES INC CMN 45256B101 42 1583 SH DFND 2 0 1583 0 INCYTE CORP CMN 45337C102 634 11716 SH DFND 1 0 11716 0 INCYTE CORP CMN 45337C102 22 409 SH DFND 2 0 409 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 3681 70519 SH DFND 1 0 70519 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 21239 406900 SH Put DFND 1 0 406900 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 6340 121467 SH DFND 2 0 121467 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 470 9000 SH DFND 4 0 9000 0 INFINERA CORP CMN 45667G103 384 42805 SH DFND 1 0 42805 0 INFINERA CORP CMN 45667G103 27 2983 SH DFND 2 0 2983 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 112 9412 SH DFND 1 0 9412 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 60 5011 SH DFND 2 0 5011 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 256 3763 SH DFND 1 0 3763 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 3 44 SH DFND 2 0 44 0 INFORMATICA CORP CMN 45666Q102 1244 32977 SH DFND 1 0 32977 0 INFORMATICA CORP CMN 45666Q102 92 2438 SH DFND 2 0 2438 0 INFOSYS LTD CMN 456788108 285 5247 SH DFND 2 0 5247 0 INFOSYS LTD CMN 456788108 0 1 SH DFND 4 0 1 0 ING GROEP NV-CVA CMN 456837103 3 200 SH DFND 1 0 200 0 ING GROEP NV-CVA CMN 456837103 301 21100 SH DFND 2 0 21100 0 INGERSOLL-RAND PLC CMN G47791101 5173 90880 SH DFND 1 0 90880 0 INGERSOLL-RAND PLC CMN G47791101 100 1751 SH DFND 2 0 1751 0 INGERSOLL-RAND PLC CMN G47791101 281996 4953716 SH DFND 3 0 4953716 0 INGERSOLL-RAND PLC CMN G47791101 229 4016 SH DFND 4 0 4016 0 INGRAM MICRO INC-CL A CMN 457153104 620 21061 SH DFND 1 0 21061 0 INGRAM MICRO INC-CL A CMN 457153104 32 1100 SH DFND 2 0 1100 0 INGREDION INC CMN 457187102 434 6374 SH DFND 1 0 6374 0 INGREDION INC CMN 457187102 33 480 SH DFND 2 0 480 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 547 163632 SH DFND 1 0 163632 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 0 1 SH DFND 2 0 1 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 40 11840 SH DFND 2 0 11840 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 36 10871 SH DFND 4 0 10871 0 INSMED INC CMN 457669307 70 3691 SH DFND 1 0 3691 0 INSMED INC CMN 457669307 577 30400 SH Call DFND 1 0 30400 0 INSMED INC CMN 457669307 0 9 SH DFND 2 0 9 0 INSPIREMD INC CMN 45779A309 315 100000 SH SOLE 1 100000 0 0 INSULET CORP CMN 45784P101 492 10403 SH DFND 1 0 10403 0 INSULET CORP CMN 45784P101 0 9 SH DFND 2 0 9 0 INTEGRA LIFESCIENCES HOLDING CMN 457985208 205 4441 SH DFND 1 0 4441 0 INTEGRA LIFESCIENCES HOLDING CMN 457985208 0 5 SH DFND 2 0 5 0 INTEGRATED DEVICE TECH INC CMN 458118106 203 16606 SH DFND 1 0 16606 0 INTEGRATED DEVICE TECH INC CMN 458118106 0 24 SH DFND 2 0 24 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 730 12250 SH DFND 1 0 12250 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 22 371 SH DFND 2 0 371 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 54 905 SH DFND 4 0 905 0 INTEL CORP CMN 458140100 24451 953649 SH DFND 1 0 953649 0 INTEL CORP CMN 458140100 4397 171500 SH Call DFND 1 0 171500 0 INTEL CORP CMN 458140100 0 1 SH DFND 2 0 1 0 INTEL CORP CMN 458140100 3556 138703 SH DFND 2 0 138703 0 INTEL CORP CMN 458140100 5300 206714 SH DFND 4 0 206714 0 INTEL CORP CMN 458140100 872 34026 SH DFND 6 0 34026 0 INTEL CORP CMN 458140AD2 20331 171500 SH Call DFND 1 0 171500 0 INTEL CORP CMN 458140AD2 0 1 SH DFND 2 0 1 0 INTEL CORP CMN 458140AF7 24019 171500 SH Call DFND 1 0 171500 0 INTEL CORP CMN 458140AF7 0 1 SH DFND 2 0 1 0 INTELIQUENT INC CMN 45825N107 418 28851 SH DFND 1 0 28851 0 INTELIQUENT INC CMN 45825N107 45 3105 SH DFND 2 0 3105 0 INTELSAT SA CMN L5140P101 309 16550 SH SOLE 1 16550 0 0 INTERACTIVE BROKERS GRO-CL A CMN 45841N107 299 13823 SH DFND 1 0 13823 0 INTERACTIVE BROKERS GRO-CL A CMN 45841N107 28 1312 SH DFND 2 0 1312 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 33 100 SH DFND 1 0 100 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 283 854 SH DFND 2 0 854 0 INTERCONTINENTALEXCHANGE GRO CMN 45866F104 3565 17889 SH SOLE 1 17889 0 0 INTERDIGITAL INC CMN 45867G101 256 7792 SH DFND 1 0 7792 0 INTERDIGITAL INC CMN 45867G101 210 6399 SH DFND 2 0 6399 0 INTERMUNE INC CMN 45884X103 164 4910 SH DFND 1 0 4910 0 INTERMUNE INC CMN 45884X103 677 20303 SH DFND 2 0 20303 0 INTERNATIONAL PAPER CO CMN 460146103 4360 94987 SH DFND 1 0 94987 0 INTERNATIONAL PAPER CO CMN 460146103 55 1200 SH Put DFND 1 0 1200 0 INTERNATIONAL PAPER CO CMN 460146103 2740 59700 SH Call DFND 1 0 59700 0 INTERNATIONAL PAPER CO CMN 460146103 144 3133 SH DFND 2 0 3133 0 INTERNATIONAL PAPER CO CMN 460146103 227 4945 SH DFND 4 0 4945 0 INTEROIL CORP CMN 460951106 3614 55981 SH DFND 1 0 55981 0 INTEROIL CORP CMN 460951106 6 100 SH Put DFND 1 0 100 0 INTEROIL CORP CMN 460951106 679 10523 SH DFND 2 0 10523 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 2812 164138 SH DFND 1 0 164138 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 19 1137 SH DFND 2 0 1137 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 82 4787 SH DFND 4 0 4787 0 INTERSIL CORP-A CMN 46069S109 155 12011 SH DFND 1 0 12011 0 INTERSIL CORP-A CMN 46069S109 11 821 SH DFND 2 0 821 0 INTERVAL LEISURE GROUP CMN 46113M108 276 10552 SH DFND 1 0 10552 0 INTERVAL LEISURE GROUP CMN 46113M108 15 559 SH DFND 2 0 559 0 INTL BUSINESS MACHINES CORP CMN 459200101 27561 143557 SH DFND 1 0 143557 0 INTL BUSINESS MACHINES CORP CMN 459200101 7756 40400 SH Call DFND 1 0 40400 0 INTL BUSINESS MACHINES CORP CMN 459200101 6486 33782 SH DFND 2 0 33782 0 INTL BUSINESS MACHINES CORP CMN 459200101 5981 31154 SH DFND 4 0 31154 0 INTL FLAVORS & FRAGRANCES CMN 459506101 1087 11401 SH DFND 1 0 11401 0 INTL FLAVORS & FRAGRANCES CMN 459506101 37 389 SH DFND 2 0 389 0 INTL FLAVORS & FRAGRANCES CMN 459506101 88 921 SH DFND 4 0 921 0 INTL GAME TECHNOLOGY CMN 459902102 2140 152696 SH DFND 1 0 152696 0 INTL GAME TECHNOLOGY CMN 459902102 1090 77800 SH Call DFND 1 0 77800 0 INTL GAME TECHNOLOGY CMN 459902102 32 2280 SH DFND 2 0 2280 0 INTL GAME TECHNOLOGY CMN 459902102 2769 197544 SH DFND 4 0 197544 0 INTL GAME TECHNOLOGY CMN 459902AQ5 7803 77800 SH Call SOLE 1 77800 0 0 INTL RECTIFIER CORP CMN 460254105 235 8619 SH DFND 1 0 8619 0 INTL RECTIFIER CORP CMN 460254105 14 500 SH DFND 2 0 500 0 INTUIT INC CMN 461202103 3349 43074 SH DFND 1 0 43074 0 INTUIT INC CMN 461202103 218 2800 SH Call DFND 1 0 2800 0 INTUIT INC CMN 461202103 54 699 SH DFND 2 0 699 0 INTUIT INC CMN 461202103 724 9315 SH DFND 4 0 9315 0 INTUITIVE SURGICAL INC CMN 46120E602 3478 7937 SH DFND 1 0 7937 0 INTUITIVE SURGICAL INC CMN 46120E602 1008 2300 SH Put DFND 1 0 2300 0 INTUITIVE SURGICAL INC CMN 46120E602 44 100 SH Call DFND 1 0 100 0 INTUITIVE SURGICAL INC CMN 46120E602 87 198 SH DFND 2 0 198 0 INTUITIVE SURGICAL INC CMN 46120E602 492 1123 SH DFND 4 0 1123 0 INVACARE CORP CMN 461203101 303 15871 SH SOLE 1 15871 0 0 INVENSENSE INC CMN 46123D205 48 2040 SH DFND 1 0 2040 0 INVENSENSE INC CMN 46123D205 432 18369 SH DFND 2 0 18369 0 INVESCO LTD CMN G491BT108 2714 73352 SH DFND 1 0 73352 0 INVESCO LTD CMN G491BT108 107 2892 SH DFND 2 0 2892 0 INVESCO LTD CMN G491BT108 487 13157 SH DFND 4 0 13157 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 232 11578 SH DFND 1 0 11578 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 401 20000 SH Put DFND 1 0 20000 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 31 1531 SH DFND 2 0 1531 0 ION GEOPHYSICAL CORP CMN 462044108 481 114378 SH DFND 1 0 114378 0 ION GEOPHYSICAL CORP CMN 462044108 192 45560 SH DFND 2 0 45560 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 3380 79627 SH DFND 1 0 79627 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 15923 375100 SH Put DFND 1 0 375100 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 72622 1710800 SH Call DFND 1 0 1710800 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 924 21764 SH DFND 2 0 21764 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 4138 97480 SH DFND 4 0 97480 0 IPG PHOTONICS CORP CMN 44980X109 4125 58100 SH Call DFND 1 0 58100 0 IPG PHOTONICS CORP CMN 44980X109 79 1108 SH DFND 2 0 1108 0 IROBOT CORP CMN 462726100 264 6431 SH DFND 1 0 6431 0 IROBOT CORP CMN 462726100 206 5010 SH DFND 2 0 5010 0 IROBOT CORP CMN 462726100 491 11966 SH DFND 4 0 11966 0 IRON MOUNTAIN INC CMN 462846106 1684 61159 SH DFND 1 0 61159 0 IRON MOUNTAIN INC CMN 462846106 300 10900 SH Put DFND 1 0 10900 0 IRON MOUNTAIN INC CMN 462846106 21887 794800 SH Call DFND 1 0 794800 0 IRON MOUNTAIN INC CMN 462846106 13 484 SH DFND 2 0 484 0 IRON MOUNTAIN INC CMN 462846106 3921 142404 SH DFND 4 0 142404 0 ISHARES 1-3 YEAR TREASURY BO CMN 464287457 338 4000 SH SOLE 1 4000 0 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 110599 1012493 SH DFND 1 0 1012493 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 50991 466800 SH Put DFND 1 0 466800 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 1584 14500 SH Call DFND 1 0 14500 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 2782 25465 SH DFND 2 0 25465 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 1359 38335 SH DFND 1 0 38335 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 143870 4057400 SH Put DFND 1 0 4057400 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 104348 2942800 SH Call DFND 1 0 2942800 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 3880 109421 SH DFND 2 0 109421 0 ISHARES CORE S&P 500 ETF CMN 464287200 400 2130 SH DFND 1 0 2130 0 ISHARES CORE S&P 500 ETF CMN 464287200 60 317 SH DFND 2 0 317 0 ISHARES CORE S&P 500 ETF CMN 464287200 1910 10160 SH DFND 4 0 10160 0 ISHARES GOLD TRUST CMN 464285105 524 41786 SH SOLE 2 41786 0 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 19 200 SH DFND 1 0 200 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 28318 300000 SH Put DFND 1 0 300000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 18879 200000 SH Call DFND 1 0 200000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 111 1175 SH DFND 2 0 1175 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 317 2715 SH DFND 1 0 2715 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 2370 20281 SH DFND 2 0 20281 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 356 3200 SH SOLE 2 3200 0 0 ISHARES MORTGAGE REAL ESTATE CMN 464288539 15 1200 SH DFND 1 0 1200 0 ISHARES MORTGAGE REAL ESTATE CMN 464288539 701 56900 SH DFND 2 0 56900 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8887 200076 SH DFND 1 0 200076 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 48008 1080800 SH Put DFND 1 0 1080800 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 82562 1858700 SH Call DFND 1 0 1858700 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8099 182339 SH DFND 2 0 182339 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 5188 116800 SH Call DFND 2 0 116800 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 3216 72403 SH DFND 4 0 72403 0 ISHARES MSCI BRIC ETF CMN 464286657 2535 70712 SH SOLE 2 70712 0 0 ISHARES MSCI EAFE ETF CMN 464287465 15996 238555 SH DFND 1 0 238555 0 ISHARES MSCI EAFE ETF CMN 464287465 244617 3648100 SH Put DFND 1 0 3648100 0 ISHARES MSCI EAFE ETF CMN 464287465 89851 1340000 SH Call DFND 1 0 1340000 0 ISHARES MSCI EAFE ETF CMN 464287465 132 1975 SH DFND 2 0 1975 0 ISHARES MSCI EAFE ETF CMN 464287465 2347 35001 SH DFND 4 0 35001 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2828 49207 SH DFND 1 0 49207 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 1 25 SH DFND 4 0 25 0 ISHARES MSCI EMERGING MARKET CMN 464287234 26390 643747 SH DFND 1 0 643747 0 ISHARES MSCI EMERGING MARKET CMN 464287234 260107 6345000 SH Put DFND 1 0 6345000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 155134 3784300 SH Call DFND 1 0 3784300 0 ISHARES MSCI EMERGING MARKET CMN 464287234 1324 32288 SH DFND 2 0 32288 0 ISHARES MSCI EMERGING MARKET CMN 464287234 2215 54032 SH DFND 4 0 54032 0 ISHARES MSCI EMU ETF CMN 464286608 12 293 SH SOLE 1 293 0 0 ISHARES MSCI GERMANY ETF CMN 464286806 29 929 SH DFND 1 0 929 0 ISHARES MSCI GERMANY ETF CMN 464286806 585 18676 SH DFND 2 0 18676 0 ISHARES MSCI GERMANY ETF CMN 464286806 215 6855 SH DFND 4 0 6855 0 ISHARES MSCI HONG KONG ETF CMN 464286871 1360 69000 SH SOLE 1 69000 0 0 ISHARES MSCI HONG KONG ETF CMN 464286871 7491 380000 SH Call SOLE 1 380000 0 0 ISHARES MSCI ITALY CAPPED ET CMN 464286855 293 16675 SH SOLE 2 16675 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 4521 399247 SH DFND 1 0 399247 0 ISHARES MSCI JAPAN ETF CMN 464286848 1982 175000 SH Put DFND 1 0 175000 0 ISHARES MSCI JAPAN ETF CMN 464286848 2265 200000 SH Call DFND 1 0 200000 0 ISHARES MSCI JAPAN ETF CMN 464286848 519 45866 SH DFND 2 0 45866 0 ISHARES MSCI JAPAN ETF CMN 464286848 532 47003 SH DFND 4 0 47003 0 ISHARES MSCI MALAYSIA ETF CMN 464286830 293 18750 SH SOLE 2 18750 0 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 6 100 SH DFND 1 0 100 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 6371 100000 SH Put DFND 1 0 100000 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 1868 29319 SH DFND 2 0 29319 0 ISHARES MSCI PHILIPPINES ETF CMN 46429B408 428 12565 SH SOLE 2 12565 0 0 ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 2850 155469 SH SOLE 2 155469 0 0 ISHARES MSCI SINGAPORE ETF CMN 464286673 115 8900 SH DFND 1 0 8900 0 ISHARES MSCI SINGAPORE ETF CMN 464286673 18 1410 SH DFND 2 0 1410 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 12244 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 1068 17440 SH DFND 2 0 17440 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 557 13717 SH SOLE 2 13717 0 0 ISHARES MSCI TAIWAN ETF CMN 464286731 203 14166 SH DFND 1 0 14166 0 ISHARES MSCI TAIWAN ETF CMN 464286731 194 13492 SH DFND 2 0 13492 0 ISHARES MSCI THAILAND CAPPED CMN 464286624 343 4681 SH SOLE 2 4681 0 0 ISHARES MSCI TURKEY ETF CMN 464286715 295 5900 SH Call DFND 1 0 5900 0 ISHARES MSCI TURKEY ETF CMN 464286715 1146 22937 SH DFND 2 0 22937 0 ISHARES RUSSELL 1000 GROWTH CMN 464287614 347 4000 SH SOLE 1 4000 0 0 ISHARES RUSSELL 1000 VALUE E CMN 464287598 474 5000 SH SOLE 1 5000 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 32133 275999 SH DFND 1 0 275999 0 ISHARES RUSSELL 2000 ETF CMN 464287655 388467 3336600 SH Put DFND 1 0 3336600 0 ISHARES RUSSELL 2000 ETF CMN 464287655 143611 1233500 SH Call DFND 1 0 1233500 0 ISHARES RUSSELL 2000 ETF CMN 464287655 12565 107925 SH DFND 4 0 107925 0 ISHARES RUSSELL 2000 GROWTH CMN 464287648 406 3000 SH SOLE 2 3000 0 0 ISHARES SHORT TREASURY BOND CMN 464288679 441 4000 SH SOLE 1 4000 0 0 ISHARES SILVER TRUST CMN 46428Q109 1543 80107 SH DFND 1 0 80107 0 ISHARES SILVER TRUST CMN 46428Q109 1927 100000 SH Put DFND 1 0 100000 0 ISHARES SILVER TRUST CMN 46428Q109 0 4 SH DFND 2 0 4 0 ISHARES SILVER TRUST CMN 46428Q109 779 40438 SH DFND 2 0 40438 0 ISHARES SILVER TRUST CMN 46428Q109 268 13924 SH DFND 4 0 13924 0 ISHARES US REAL ESTATE ETF CMN 464287739 89698 1325478 SH DFND 1 0 1325478 0 ISHARES US REAL ESTATE ETF CMN 464287739 210351 3108400 SH Put DFND 1 0 3108400 0 ISHARES US REAL ESTATE ETF CMN 464287739 11843 175000 SH Call DFND 1 0 175000 0 ISHARES US REAL ESTATE ETF CMN 464287739 3062 45254 SH DFND 2 0 45254 0 ISHARES US REAL ESTATE ETF CMN 464287739 27069 400000 SH Put DFND 2 0 400000 0 ISLE OF CAPRI CASINOS CMN 464592104 188 23988 SH DFND 1 0 23988 0 ISLE OF CAPRI CASINOS CMN 464592104 0 12 SH DFND 2 0 12 0 ISTAR FINANCIAL INC CMN 45031U101 1804 121797 SH SOLE 1 121797 0 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 44 3000 SH DFND 1 0 3000 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 178 12075 SH DFND 2 0 12075 0 ITT CORP CMN 450911201 220 5145 SH DFND 1 0 5145 0 ITT CORP CMN 450911201 4 100 SH DFND 2 0 100 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 352 12324 SH DFND 1 0 12324 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 26 897 SH DFND 2 0 897 0 IXIA CMN 45071R109 359 28648 SH DFND 1 0 28648 0 IXIA CMN 45071R109 13 1033 SH DFND 2 0 1033 0 IXYS CORPORATION CMN 46600W106 150 13207 SH DFND 1 0 13207 0 IXYS CORPORATION CMN 46600W106 421 37016 SH DFND 2 0 37016 0 J.C. PENNEY CO INC CMN 708160106 1995 230334 SH DFND 1 0 230334 0 J.C. PENNEY CO INC CMN 708160106 1299 150000 SH Call DFND 1 0 150000 0 J.C. PENNEY CO INC CMN 708160106 2427 280260 SH DFND 2 0 280260 0 J.C. PENNEY CO INC CMN 708160106 2148 248090 SH DFND 4 0 248090 0 JABIL CIRCUIT INC CMN 466313103 511 28368 SH DFND 1 0 28368 0 JABIL CIRCUIT INC CMN 466313103 146 8125 SH DFND 2 0 8125 0 JABIL CIRCUIT INC CMN 466313103 598 33198 SH DFND 4 0 33198 0 JACK HENRY & ASSOCIATES INC CMN 426281101 569 10212 SH DFND 1 0 10212 0 JACK HENRY & ASSOCIATES INC CMN 426281101 227 4079 SH DFND 2 0 4079 0 JACOBS ENGINEERING GROUP INC CMN 469814107 3254 51228 SH DFND 1 0 51228 0 JACOBS ENGINEERING GROUP INC CMN 469814107 96 1517 SH DFND 2 0 1517 0 JACOBS ENGINEERING GROUP INC CMN 469814107 130 2043 SH DFND 4 0 2043 0 JAKKS PACIFIC INC CMN 47012E106 151 20941 SH DFND 1 0 20941 0 JAKKS PACIFIC INC CMN 47012E106 3 382 SH DFND 2 0 382 0 JAMES RIVER COAL CO CMN 470355207 18 23600 SH DFND 1 0 23600 0 JAMES RIVER COAL CO CMN 470355207 0 186 SH DFND 2 0 186 0 JANUS CAPITAL GROUP INC CMN 47102X105 323 29620 SH DFND 1 0 29620 0 JANUS CAPITAL GROUP INC CMN 47102X105 17 1600 SH DFND 2 0 1600 0 JANUS CAPITAL GROUP INC CMN 47102X105 1131 103672 SH DFND 4 0 103672 0 JARDEN CORP CMN 471109108 1181 19756 SH DFND 1 0 19756 0 JARDEN CORP CMN 471109108 28 468 SH DFND 2 0 468 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 459 3319 SH DFND 1 0 3319 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 1427 10318 SH DFND 2 0 10318 0 JDS UNIPHASE CORP CMN 46612J507 1829 130632 SH DFND 1 0 130632 0 JDS UNIPHASE CORP CMN 46612J507 118 8450 SH DFND 2 0 8450 0 JEFFERSON BANCSHARES INC/TN CMN 472375104 79 10105 SH SOLE 2 10105 0 0 JETBLUE AIRWAYS CORP CMN 477143101 527 60711 SH DFND 1 0 60711 0 JETBLUE AIRWAYS CORP CMN 477143101 55 6378 SH DFND 2 0 6378 0 JGWPT HOLDINGS INC-A CMN 46617M109 1600 87833 SH DFND 1 0 87833 0 JGWPT HOLDINGS INC-A CMN 46617M109 53 2900 SH DFND 2 0 2900 0 JIVE SOFTWARE INC CMN 47760A108 10 1200 SH DFND 1 0 1200 0 JIVE SOFTWARE INC CMN 47760A108 1991 250000 SH Call DFND 1 0 250000 0 JIVE SOFTWARE INC CMN 47760A108 8 1016 SH DFND 2 0 1016 0 JM SMUCKER CO/THE CMN 832696405 2260 23214 SH DFND 1 0 23214 0 JM SMUCKER CO/THE CMN 832696405 35 355 SH DFND 2 0 355 0 JM SMUCKER CO/THE CMN 832696405 178 1824 SH DFND 4 0 1824 0 JOHN HANCOCK FINANCIAL OPPOR CMN 409735206 2 100 SH SOLE 1 100 0 0 JOHNSON & JOHNSON CMN 478160104 39120 400755 SH DFND 1 0 400755 0 JOHNSON & JOHNSON CMN 478160104 10 100 SH Put DFND 1 0 100 0 JOHNSON & JOHNSON CMN 478160104 10220 104700 SH Call DFND 1 0 104700 0 JOHNSON & JOHNSON CMN 478160104 2025 20743 SH DFND 2 0 20743 0 JOHNSON & JOHNSON CMN 478160104 8154 83529 SH DFND 4 0 83529 0 JOHNSON & JOHNSON CMN 478160104 411 4215 SH DFND 6 0 4215 0 JOHNSON CONTROLS INC CMN 478366107 17303 365973 SH DFND 1 0 365973 0 JOHNSON CONTROLS INC CMN 478366107 303 6400 SH Call DFND 1 0 6400 0 JOHNSON CONTROLS INC CMN 478366107 104 2194 SH DFND 2 0 2194 0 JOHNSON CONTROLS INC CMN 478366107 354 7495 SH DFND 4 0 7495 0 JONES LANG LASALLE INC CMN 48020Q107 1129 9518 SH SOLE 1 9518 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 428 6656 SH DFND 1 0 6656 0 JOS A BANK CLOTHIERS INC CMN 480838101 251 3900 SH Call DFND 1 0 3900 0 JOS A BANK CLOTHIERS INC CMN 480838101 1 11 SH DFND 2 0 11 0 JOURNAL COMMUNICATIONS INC-A CMN 481130102 87 9785 SH DFND 1 0 9785 0 JOURNAL COMMUNICATIONS INC-A CMN 481130102 40 4500 SH DFND 2 0 4500 0 JOY GLOBAL INC CMN 481165108 858 14242 SH DFND 1 0 14242 0 JOY GLOBAL INC CMN 481165108 1759 29200 SH Call DFND 1 0 29200 0 JOY GLOBAL INC CMN 481165108 59 986 SH DFND 2 0 986 0 JOY GLOBAL INC CMN 481165108 94 1558 SH DFND 4 0 1558 0 JPMORGAN CHASE & CO CMN 46625H100 36792 606887 SH DFND 1 0 606887 0 JPMORGAN CHASE & CO CMN 46625H100 5153 85000 SH Put DFND 1 0 85000 0 JPMORGAN CHASE & CO CMN 46625H100 62509 1031100 SH Call DFND 1 0 1031100 0 JPMORGAN CHASE & CO CMN 46625H100 0 1 SH DFND 2 0 1 0 JPMORGAN CHASE & CO CMN 46625H100 3419 56403 SH DFND 2 0 56403 0 JPMORGAN CHASE & CO CMN 46625H100 12426 204977 SH DFND 4 0 204977 0 JUNIPER NETWORKS INC CMN 48203R104 7801 302294 SH DFND 1 0 302294 0 JUNIPER NETWORKS INC CMN 48203R104 9703 376000 SH Put DFND 1 0 376000 0 JUNIPER NETWORKS INC CMN 48203R104 3871 150000 SH Call DFND 1 0 150000 0 JUNIPER NETWORKS INC CMN 48203R104 258 9998 SH DFND 2 0 9998 0 JUNIPER NETWORKS INC CMN 48203R104 4407 170753 SH DFND 4 0 170753 0 KADANT INC CMN 48282T104 386 10506 SH SOLE 1 10506 0 0 KAISER ALUMINUM CORP CMN 483007704 561 7859 SH DFND 1 0 7859 0 KAISER ALUMINUM CORP CMN 483007704 18 254 SH DFND 2 0 254 0 KAISER ALUMINUM CORP CMN 483007704 8314 116373 SH DFND 4 0 116373 0 KAMAN CORP CMN 483548103 214 5265 SH SOLE 1 5265 0 0 KANSAS CITY SOUTHERN CMN 485170302 2431 23895 SH DFND 1 0 23895 0 KANSAS CITY SOUTHERN CMN 485170302 3053 30000 SH Put DFND 1 0 30000 0 KANSAS CITY SOUTHERN CMN 485170302 35 347 SH DFND 2 0 347 0 KANSAS CITY SOUTHERN CMN 485170302 174 1710 SH DFND 4 0 1710 0 KAPSTONE PAPER AND PACKAGING CMN 48562P103 110 3870 SH DFND 1 0 3870 0 KAPSTONE PAPER AND PACKAGING CMN 48562P103 193 6755 SH DFND 2 0 6755 0 KB FINANCIAL GROUP INC CMN 48241A105 288 8144 SH SOLE 2 8144 0 0 KB HOME CMN 48666K109 186 10934 SH DFND 1 0 10934 0 KB HOME CMN 48666K109 9333 550000 SH Call DFND 1 0 550000 0 KB HOME CMN 48666K109 0 1 SH DFND 2 0 1 0 KB HOME CMN 48666K109 450 26520 SH DFND 2 0 26520 0 KB HOME CMN 48666K109 3 188 SH DFND 4 0 188 0 KBR INC CMN 48242W106 1857 69619 SH DFND 1 0 69619 0 KBR INC CMN 48242W106 167 6266 SH DFND 2 0 6266 0 KELLOGG CO CMN 487836108 2544 40615 SH DFND 1 0 40615 0 KELLOGG CO CMN 487836108 282 4510 SH DFND 2 0 4510 0 KELLOGG CO CMN 487836108 278 4431 SH DFND 4 0 4431 0 KELLY SERVICES INC -A CMN 488152208 586 24594 SH DFND 1 0 24594 0 KELLY SERVICES INC -A CMN 488152208 47 1953 SH DFND 2 0 1953 0 KEMET CORP CMN 488360207 184 31635 SH SOLE 1 31635 0 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 3275 146206 SH DFND 1 0 146206 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 6 250 SH DFND 2 0 250 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 2633 24924 SH DFND 1 0 24924 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 278 2635 SH DFND 2 0 2635 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 226 2137 SH DFND 4 0 2137 0 KEYCORP CMN 493267108 2202 154544 SH DFND 1 0 154544 0 KEYCORP CMN 493267108 93 6527 SH DFND 2 0 6527 0 KEYCORP CMN 493267108 812 57005 SH DFND 4 0 57005 0 KIMBALL INTERNATIONAL-B CMN 494274103 469 25833 SH DFND 1 0 25833 0 KIMBALL INTERNATIONAL-B CMN 494274103 5 277 SH DFND 2 0 277 0 KIMBERLY-CLARK CORP CMN 494368103 6854 62126 SH DFND 1 0 62126 0 KIMBERLY-CLARK CORP CMN 494368103 3795 34400 SH Put DFND 1 0 34400 0 KIMBERLY-CLARK CORP CMN 494368103 463 4200 SH Call DFND 1 0 4200 0 KIMBERLY-CLARK CORP CMN 494368103 1318 11942 SH DFND 2 0 11942 0 KIMBERLY-CLARK CORP CMN 494368103 704 6380 SH DFND 4 0 6380 0 KIMCO REALTY CORP CMN 49446R109 1539 70334 SH DFND 1 0 70334 0 KIMCO REALTY CORP CMN 49446R109 119 5458 SH DFND 2 0 5458 0 KIMCO REALTY CORP CMN 49446R109 273 12469 SH DFND 4 0 12469 0 KINDER MORGAN INC CMN 49456B101 5076 156758 SH DFND 1 0 156758 0 KINDER MORGAN INC CMN 49456B101 11262 347800 SH Call DFND 1 0 347800 0 KINDER MORGAN INC CMN 49456B101 576 17784 SH DFND 2 0 17784 0 KINDER MORGAN INC CMN 49456B101 245 7552 SH DFND 4 0 7552 0 KINDER MORGAN INC CMN 49456B119 750 347800 SH Call DFND 1 0 347800 0 KINDER MORGAN INC CMN 49456B119 7 3215 SH DFND 2 0 3215 0 KINDRED HEALTHCARE INC CMN 494580103 219 9345 SH DFND 1 0 9345 0 KINDRED HEALTHCARE INC CMN 494580103 70 3000 SH DFND 2 0 3000 0 KINROSS GOLD CORP CMN 496902404 5 1200 SH DFND 1 0 1200 0 KINROSS GOLD CORP CMN 496902404 266 64120 SH DFND 2 0 64120 0 KINROSS GOLD CORP CMN 496902404 8 1832 SH DFND 4 0 1832 0 KIRBY CORP CMN 497266106 913 9019 SH DFND 1 0 9019 0 KIRBY CORP CMN 497266106 33 327 SH DFND 2 0 327 0 KLA-TENCOR CORPORATION CMN 482480100 1633 23593 SH DFND 1 0 23593 0 KLA-TENCOR CORPORATION CMN 482480100 2859 41300 SH Call DFND 1 0 41300 0 KLA-TENCOR CORPORATION CMN 482480100 75 1083 SH DFND 2 0 1083 0 KLA-TENCOR CORPORATION CMN 482480100 635 9179 SH DFND 4 0 9179 0 KNOWLES CORP CMN 49926D109 2764 87500 SH DFND 1 0 87500 0 KNOWLES CORP CMN 49926D109 15 473 SH DFND 2 0 473 0 KODIAK OIL & GAS CORP CMN 50015Q100 442 37620 SH DFND 1 0 37620 0 KODIAK OIL & GAS CORP CMN 50015Q100 477 40600 SH DFND 2 0 40600 0 KOHLS CORP CMN 500255104 2230 39259 SH DFND 1 0 39259 0 KOHLS CORP CMN 500255104 62 1100 SH Call DFND 1 0 1100 0 KOHLS CORP CMN 500255104 36 635 SH DFND 2 0 635 0 KOHLS CORP CMN 500255104 129 2269 SH DFND 4 0 2269 0 KONINKLIJKE PHILIPS NV CMN 500472303 135 3845 SH SOLE 2 3845 0 0 KONINKLIJKE PHILIPS NV CMN 500472303 20476 582300 SH Put SOLE 2 582300 0 0 KOSMOS ENERGY LTD CMN G5315B107 371 33784 SH SOLE 1 33784 0 0 KRAFT FOODS GROUP INC CMN 50076Q106 4862 86723 SH DFND 1 0 86723 0 KRAFT FOODS GROUP INC CMN 50076Q106 118 2100 SH Call DFND 1 0 2100 0 KRAFT FOODS GROUP INC CMN 50076Q106 123 2196 SH DFND 2 0 2196 0 KRAFT FOODS GROUP INC CMN 50076Q106 696 12411 SH DFND 4 0 12411 0 KRANESH BOSERA MSCI CHINA A CMN 500767405 2969 100000 SH SOLE 2 100000 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 377 14369 SH DFND 1 0 14369 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 13 500 SH DFND 2 0 500 0 KRATOS DEFENSE & SECURITY CMN 50077B207 261 34451 SH DFND 1 0 34451 0 KRATOS DEFENSE & SECURITY CMN 50077B207 129 17043 SH DFND 2 0 17043 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 182 10166 SH DFND 1 0 10166 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 21 1200 SH DFND 2 0 1200 0 KROGER CO CMN 501044101 3317 75958 SH DFND 1 0 75958 0 KROGER CO CMN 501044101 6545 149900 SH Call DFND 1 0 149900 0 KROGER CO CMN 501044101 198 4530 SH DFND 2 0 4530 0 KROGER CO CMN 501044101 389 8904 SH DFND 4 0 8904 0 L BRANDS INC CMN 501797104 1958 34507 SH DFND 1 0 34507 0 L BRANDS INC CMN 501797104 107 1886 SH DFND 2 0 1886 0 L BRANDS INC CMN 501797104 156 2751 SH DFND 4 0 2751 0 L&L ENERGY INC CMN 50162D100 0 6500 SH SOLE 2 6500 0 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 2537 21518 SH DFND 1 0 21518 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 69 584 SH DFND 2 0 584 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 157 1336 SH DFND 4 0 1336 0 L-3 COMMUNICATIONS HOLDINGS CNV 502413AW7 9115 6869000 PRN SOLE 1 6869000 0 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 2395 24386 SH DFND 1 0 24386 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 134 1363 SH DFND 2 0 1363 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 247 2514 SH DFND 4 0 2514 0 LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 269 205000 PRN SOLE 1 205000 0 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 270 89602 SH SOLE 1 89602 0 0 LAKE SHORE GOLD CORP CMN 510728108 57 84640 SH SOLE 2 84640 0 0 LAM RESEARCH CORP CMN 512807108 1918 34885 SH DFND 1 0 34885 0 LAM RESEARCH CORP CMN 512807108 300 5452 SH DFND 2 0 5452 0 LAM RESEARCH CORP CMN 512807108 505 9183 SH DFND 4 0 9183 0 LAM RESEARCH CORP CNV 670008AD3 526 308000 PRN SOLE 1 308000 0 0 LAMAR ADVERTISING CO-A CMN 512815101 169 3300 SH DFND 1 0 3300 0 LAMAR ADVERTISING CO-A CMN 512815101 6388 125000 SH Put DFND 1 0 125000 0 LAMAR ADVERTISING CO-A CMN 512815101 5877 115000 SH Call DFND 1 0 115000 0 LAMAR ADVERTISING CO-A CMN 512815101 1237 24213 SH DFND 2 0 24213 0 LANDSTAR SYSTEM INC CMN 515098101 881 14891 SH DFND 1 0 14891 0 LANDSTAR SYSTEM INC CMN 515098101 24 412 SH DFND 2 0 412 0 LAREDO PETROLEUM INC CMN 516806106 279 10850 SH SOLE 2 10850 0 0 LAS VEGAS SANDS CORP CMN 517834107 20511 255718 SH DFND 1 0 255718 0 LAS VEGAS SANDS CORP CMN 517834107 0 1 SH DFND 2 0 1 0 LAS VEGAS SANDS CORP CMN 517834107 1413 17615 SH DFND 2 0 17615 0 LAS VEGAS SANDS CORP CMN 517834107 1754 21865 SH DFND 4 0 21865 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 118 15093 SH DFND 1 0 15093 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 38 4869 SH DFND 2 0 4869 0 LA-Z-BOY INC CMN 505336107 226 8368 SH DFND 1 0 8368 0 LA-Z-BOY INC CMN 505336107 43 1592 SH DFND 2 0 1592 0 LEAPFROG ENTERPRISES INC CMN 52186N106 324 43585 SH DFND 1 0 43585 0 LEAPFROG ENTERPRISES INC CMN 52186N106 2 325 SH DFND 2 0 325 0 LEAR CORP CMN 521865204 312 3731 SH DFND 1 0 3731 0 LEAR CORP CMN 521865204 3073 36800 SH Call DFND 1 0 36800 0 LEAR CORP CMN 521865204 116 1389 SH DFND 2 0 1389 0 LEAR CORP CMN 521865204 306 3658 SH SOLE 7 3658 0 0 LEGG MASON INC CMN 524901105 874 18062 SH DFND 1 0 18062 0 LEGG MASON INC CMN 524901105 148 3052 SH DFND 2 0 3052 0 LEGG MASON INC CMN 524901105 155 3211 SH DFND 4 0 3211 0 LEGGETT & PLATT INC CMN 524660107 643 19745 SH DFND 1 0 19745 0 LEGGETT & PLATT INC CMN 524660107 23 698 SH DFND 2 0 698 0 LEGGETT & PLATT INC CMN 524660107 51 1580 SH DFND 4 0 1580 0 LENNAR CORP-A CMN 526057104 1514 38245 SH DFND 1 0 38245 0 LENNAR CORP-A CMN 526057104 1053 26600 SH Put DFND 1 0 26600 0 LENNAR CORP-A CMN 526057104 1980 50000 SH Call DFND 1 0 50000 0 LENNAR CORP-A CMN 526057104 28 707 SH DFND 2 0 707 0 LENNAR CORP-A CMN 526057104 169 4261 SH DFND 4 0 4261 0 LEUCADIA NATIONAL CORP CMN 527288104 1266 45468 SH DFND 1 0 45468 0 LEUCADIA NATIONAL CORP CMN 527288104 519 18658 SH DFND 2 0 18658 0 LEUCADIA NATIONAL CORP CMN 527288104 264 9499 SH DFND 4 0 9499 0 LEUCADIA NATIONAL CORP CNV 472319AG7 1375 1290000 PRN SOLE 1 1290000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 888 22736 SH DFND 1 0 22736 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3963 101457 SH DFND 2 0 101457 0 LIBERATOR MEDICAL HOLDINGS I CMN 53012L108 39 10000 SH SOLE 2 10000 0 0 LIBERTY GLOBAL PLC-A CMN G5480U104 330 7926 SH DFND 1 0 7926 0 LIBERTY GLOBAL PLC-A CMN G5480U104 1971 47409 SH DFND 2 0 47409 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 3797 93280 SH DFND 1 0 93280 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 1398 34346 SH DFND 2 0 34346 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 258 8950 SH DFND 1 0 8950 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 435 15076 SH DFND 2 0 15076 0 LIBERTY MEDIA CORP - A CMN 531229102 850 6489 SH DFND 1 0 6489 0 LIBERTY MEDIA CORP - A CMN 531229102 13206 100847 SH DFND 2 0 100847 0 LIBERTY PROPERTY TRUST CMN 531172104 203 5495 SH DFND 1 0 5495 0 LIBERTY PROPERTY TRUST CMN 531172104 11 303 SH DFND 2 0 303 0 LIBERTY VENTURES - SER A CMN 53071M880 117 889 SH DFND 1 0 889 0 LIBERTY VENTURES - SER A CMN 53071M880 123 941 SH DFND 2 0 941 0 LIFEPOINT HOSPITALS INC CNV 53219LAH2 2669 2524000 PRN SOLE 1 2524000 0 0 LIGAND PHARMACEUTICALS CMN 53220K504 603 9001 SH DFND 1 0 9001 0 LIGAND PHARMACEUTICALS CMN 53220K504 9 140 SH DFND 2 0 140 0 LIGHTBRIDGE CORP CMN 53224K104 70 25800 SH Call DFND 1 0 25800 0 LIGHTBRIDGE CORP CMN 53224K104 8 2906 SH DFND 2 0 2906 0 LIMELIGHT NETWORKS INC CMN 53261M104 154 70682 SH DFND 1 0 70682 0 LIMELIGHT NETWORKS INC CMN 53261M104 4 2031 SH DFND 2 0 2031 0 LINCOLN NATIONAL CORP CMN 534187109 6360 125812 SH DFND 1 0 125812 0 LINCOLN NATIONAL CORP CMN 534187109 4550 90000 SH Put DFND 1 0 90000 0 LINCOLN NATIONAL CORP CMN 534187109 91 1797 SH DFND 2 0 1797 0 LINCOLN NATIONAL CORP CMN 534187109 404 7996 SH DFND 4 0 7996 0 LINEAR TECHNOLOGY CORP CMN 535678106 1657 34041 SH DFND 1 0 34041 0 LINEAR TECHNOLOGY CORP CMN 535678106 48 976 SH DFND 2 0 976 0 LINEAR TECHNOLOGY CORP CMN 535678106 577 11858 SH DFND 4 0 11858 0 LINKEDIN CORP - A CMN 53578A108 3253 17499 SH DFND 1 0 17499 0 LINKEDIN CORP - A CMN 53578A108 13012 70000 SH Call DFND 1 0 70000 0 LINKEDIN CORP - A CMN 53578A108 12381 66608 SH DFND 2 0 66608 0 LINKEDIN CORP - A CMN 53578A108 10 52 SH DFND 4 0 52 0 LINKEDIN CORP - A CMN 53578A108 107 575 SH DFND 6 0 575 0 LINN ENERGY LLC-UNITS CMN 536020100 708 25000 SH Put SOLE 1 25000 0 0 LINN ENERGY LLC-UNITS CMN 536020100 708 25000 SH Call SOLE 1 25000 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 146 21791 SH DFND 1 0 21791 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 15 2180 SH DFND 2 0 2180 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 6136 228468 SH DFND 1 0 228468 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 509 18961 SH DFND 2 0 18961 0 LIQUID HOLDINGS GROUP INC CMN 53633A101 1727 436373 SH SOLE 2 436373 0 0 LIQUIDITY SERVICES INC CMN 53635B107 44 1702 SH DFND 1 0 1702 0 LIQUIDITY SERVICES INC CMN 53635B107 390 15000 SH Put DFND 1 0 15000 0 LIQUIDITY SERVICES INC CMN 53635B107 41 1587 SH DFND 2 0 1587 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 356 16329 SH DFND 1 0 16329 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 6 276 SH DFND 2 0 276 0 LKQ CORP CMN 501889208 531 20215 SH DFND 1 0 20215 0 LKQ CORP CMN 501889208 55 2076 SH DFND 2 0 2076 0 LLOYDS BANKING GROUP PLC CMN 539439109 38 7500 SH DFND 1 0 7500 0 LLOYDS BANKING GROUP PLC CMN 539439109 148 29138 SH DFND 2 0 29138 0 LOCKHEED MARTIN CORP CMN 539830109 8957 55034 SH DFND 1 0 55034 0 LOCKHEED MARTIN CORP CMN 539830109 976 6000 SH Call DFND 1 0 6000 0 LOCKHEED MARTIN CORP CMN 539830109 577 3548 SH DFND 2 0 3548 0 LOCKHEED MARTIN CORP CMN 539830109 692 4249 SH DFND 4 0 4249 0 LOEWS CORP CMN 540424108 2101 47719 SH DFND 1 0 47719 0 LOEWS CORP CMN 540424108 106 2405 SH DFND 2 0 2405 0 LOEWS CORP CMN 540424108 409 9284 SH DFND 4 0 9284 0 LOGITECH INTERNATIONAL-REG CMN H50430232 3000 200000 SH Put DFND 1 0 200000 0 LOGITECH INTERNATIONAL-REG CMN H50430232 2 146 SH DFND 2 0 146 0 LOGITECH INTERNATIONAL-REG CMN H50430232 252 16814 SH DFND 4 0 16814 0 LORILLARD INC CMN 544147101 2967 54779 SH DFND 1 0 54779 0 LORILLARD INC CMN 544147101 2708 50000 SH Call DFND 1 0 50000 0 LORILLARD INC CMN 544147101 1217 22470 SH DFND 2 0 22470 0 LORILLARD INC CMN 544147101 3786 69900 SH Call DFND 2 0 69900 0 LORILLARD INC CMN 544147101 3043 56187 SH DFND 4 0 56187 0 LOWE'S COS INC CMN 548661107 13424 274041 SH DFND 1 0 274041 0 LOWE'S COS INC CMN 548661107 509 10400 SH Call DFND 1 0 10400 0 LOWE'S COS INC CMN 548661107 426 8705 SH DFND 2 0 8705 0 LOWE'S COS INC CMN 548661107 578 11807 SH DFND 4 0 11807 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 1398 26457 SH DFND 1 0 26457 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 5 100 SH DFND 2 0 100 0 LSI CORP CMN 502161102 2074 187311 SH DFND 1 0 187311 0 LSI CORP CMN 502161102 240 21692 SH DFND 2 0 21692 0 LSI CORP CMN 502161102 213 19215 SH DFND 4 0 19215 0 LTC PROPERTIES INC CMN 502175102 262 6948 SH DFND 1 0 6948 0 LTC PROPERTIES INC CMN 502175102 3 67 SH DFND 2 0 67 0 LULULEMON ATHLETICA INC CMN 550021109 1419 27012 SH DFND 1 0 27012 0 LULULEMON ATHLETICA INC CMN 550021109 1576 30000 SH Call DFND 1 0 30000 0 LULULEMON ATHLETICA INC CMN 550021109 474 9019 SH DFND 2 0 9019 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 1924 20259 SH DFND 1 0 20259 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 139 1459 SH DFND 2 0 1459 0 LUXOFT HOLDING INC CMN G57279104 69 1980 SH DFND 1 0 1980 0 LUXOFT HOLDING INC CMN G57279104 141 4041 SH DFND 2 0 4041 0 LYONDELLBASELL INDU-CL A CMN N53745100 6750 75826 SH DFND 1 0 75826 0 LYONDELLBASELL INDU-CL A CMN N53745100 4451 50000 SH Put DFND 1 0 50000 0 LYONDELLBASELL INDU-CL A CMN N53745100 151 1700 SH Call DFND 1 0 1700 0 LYONDELLBASELL INDU-CL A CMN N53745100 319 3589 SH DFND 2 0 3589 0 LYONDELLBASELL INDU-CL A CMN N53745100 433 4862 SH DFND 4 0 4862 0 M & T BANK CORP CMN 55261F104 2386 19667 SH DFND 1 0 19667 0 M & T BANK CORP CMN 55261F104 109 898 SH DFND 2 0 898 0 M & T BANK CORP CMN 55261F104 481 3966 SH DFND 4 0 3966 0 MACERICH CO/THE CMN 554382101 1328 21392 SH DFND 1 0 21392 0 MACERICH CO/THE CMN 554382101 58 938 SH DFND 2 0 938 0 MACERICH CO/THE CMN 554382101 265 4266 SH DFND 4 0 4266 0 MACK-CALI REALTY CORP CMN 554489104 205 9826 SH DFND 1 0 9826 0 MACK-CALI REALTY CORP CMN 554489104 3 145 SH DFND 2 0 145 0 MACY'S INC CMN 55616P104 3427 57868 SH DFND 1 0 57868 0 MACY'S INC CMN 55616P104 290 4900 SH Put DFND 1 0 4900 0 MACY'S INC CMN 55616P104 151 2546 SH DFND 2 0 2546 0 MACY'S INC CMN 55616P104 246 4157 SH DFND 4 0 4157 0 MADISON SQUARE GARDEN CO-A CMN 55826P100 71 1245 SH DFND 1 0 1245 0 MADISON SQUARE GARDEN CO-A CMN 55826P100 3915 68786 SH DFND 2 0 68786 0 MAGICJACK VOCALTEC LTD CMN M6787E101 480 22683 SH DFND 1 0 22683 0 MAGICJACK VOCALTEC LTD CMN M6787E101 71 3332 SH DFND 2 0 3332 0 MAGNEGAS CORP CMN 55939L202 93 58001 SH DFND 1 0 58001 0 MAGNEGAS CORP CMN 55939L202 0 7 SH DFND 2 0 7 0 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 316 37552 SH DFND 1 0 37552 0 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 6 700 SH DFND 2 0 700 0 MAIDEN HOLDINGS LTD CMN G5753U112 492 39900 SH DFND 1 0 39900 0 MAIDEN HOLDINGS LTD CMN G5753U112 0 17 SH DFND 2 0 17 0 MANITOWOC COMPANY INC CMN 563571108 12905 411953 SH SOLE 1 411953 0 0 MANNKIND CORP CMN 56400P201 652 162470 SH DFND 1 0 162470 0 MANNKIND CORP CMN 56400P201 338 84160 SH DFND 2 0 84160 0 MANNKIND CORP CNV 56400PAC6 3477 3800000 PRN SOLE 1 3800000 0 0 MANPOWERGROUP INC CMN 56418H100 1134 14429 SH DFND 1 0 14429 0 MANPOWERGROUP INC CMN 56418H100 22 283 SH DFND 2 0 283 0 MARATHON OIL CORP CMN 565849106 3835 108101 SH DFND 1 0 108101 0 MARATHON OIL CORP CMN 565849106 3029 85400 SH Call DFND 1 0 85400 0 MARATHON OIL CORP CMN 565849106 354 9985 SH DFND 2 0 9985 0 MARATHON OIL CORP CMN 565849106 283 7979 SH DFND 4 0 7979 0 MARATHON PETROLEUM CORP CMN 56585A102 5504 63005 SH DFND 1 0 63005 0 MARATHON PETROLEUM CORP CMN 56585A102 65524 750000 SH Put DFND 1 0 750000 0 MARATHON PETROLEUM CORP CMN 56585A102 31853 364600 SH Call DFND 1 0 364600 0 MARATHON PETROLEUM CORP CMN 56585A102 470 5382 SH DFND 2 0 5382 0 MARATHON PETROLEUM CORP CMN 56585A102 290 3320 SH DFND 4 0 3320 0 MARKET VECTORS COAL ETF CMN 57060U837 906 49250 SH SOLE 2 49250 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 18897 796994 SH DFND 1 0 796994 0 MARKET VECTORS GOLD MINERS CMN 57060U100 10077 425000 SH Call DFND 1 0 425000 0 MARKET VECTORS GOLD MINERS CMN 57060U100 3175 133905 SH DFND 2 0 133905 0 MARKET VECTORS GOLD MINERS CMN 57060U100 873 36824 SH Call DFND 2 0 36824 0 MARKET VECTORS INDIA S/C CMN 57061R551 205 5767 SH SOLE 2 5767 0 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 56 1500 SH DFND 1 0 1500 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 1986 53585 SH DFND 2 0 53585 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 160 4311 SH DFND 6 0 4311 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 16 316 SH DFND 1 0 316 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 25 500 SH DFND 2 0 500 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 269 5383 SH DFND 4 0 5383 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 14320 599798 SH DFND 1 0 599798 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 8774 367500 SH Put DFND 1 0 367500 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 0 1 SH DFND 2 0 1 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 5963 249784 SH DFND 2 0 249784 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 66 2760 SH DFND 4 0 2760 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 13 285 SH DFND 2 0 285 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 1165 25700 SH DFND 4 0 25700 0 MARKET VECTORS VIETNAM ETF CMN 57060U761 1240 57390 SH SOLE 2 57390 0 0 MARKETO INC CMN 57063L107 1047 31827 SH SOLE 2 31827 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 1751 31300 SH DFND 1 0 31300 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 53 941 SH DFND 2 0 941 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 139 2490 SH DFND 4 0 2490 0 MARSH & MCLENNAN COS CMN 571748102 4267 86726 SH DFND 1 0 86726 0 MARSH & MCLENNAN COS CMN 571748102 184 3737 SH DFND 2 0 3737 0 MARSH & MCLENNAN COS CMN 571748102 820 16661 SH DFND 4 0 16661 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 888 56271 SH DFND 1 0 56271 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 571 36199 SH DFND 2 0 36199 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 158 10040 SH DFND 4 0 10040 0 MASCO CORP CMN 574599106 3203 143898 SH DFND 1 0 143898 0 MASCO CORP CMN 574599106 1972 88600 SH Call DFND 1 0 88600 0 MASCO CORP CMN 574599106 34 1521 SH DFND 2 0 1521 0 MASCO CORP CMN 574599106 126 5681 SH DFND 4 0 5681 0 MASIMO CORPORATION CMN 574795100 292 10725 SH DFND 1 0 10725 0 MASIMO CORPORATION CMN 574795100 0 13 SH DFND 2 0 13 0 MAST THERAPEUTICS INC CMN 576314108 11 16000 SH DFND 1 0 16000 0 MAST THERAPEUTICS INC CMN 576314108 3 4000 SH DFND 2 0 4000 0 MASTEC INC CNV 576323AM1 1027 365000 PRN SOLE 1 365000 0 0 MASTERCARD INC-CLASS A CMN 57636Q104 13176 176451 SH DFND 1 0 176451 0 MASTERCARD INC-CLASS A CMN 57636Q104 3233 43300 SH Call DFND 1 0 43300 0 MASTERCARD INC-CLASS A CMN 57636Q104 6387 85528 SH DFND 2 0 85528 0 MASTERCARD INC-CLASS A CMN 57636Q104 2644 35406 SH DFND 4 0 35406 0 MASTERCARD INC-CLASS A CMN 57636Q104 172 2300 SH DFND 6 0 2300 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 269 5700 SH SOLE 1 5700 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 22833 483400 SH Put SOLE 1 483400 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 52964 1121300 SH Call SOLE 1 1121300 0 0 MATSON INC CMN 57686G105 436 17838 SH SOLE 1 17838 0 0 MATTEL INC CMN 577081102 1929 48218 SH DFND 1 0 48218 0 MATTEL INC CMN 577081102 192 4792 SH DFND 2 0 4792 0 MATTEL INC CMN 577081102 153 3837 SH DFND 4 0 3837 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 11 333 SH DFND 1 0 333 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 50 1514 SH DFND 2 0 1514 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 169 5124 SH DFND 4 0 5124 0 MAXIMUS INC CMN 577933104 412 9184 SH DFND 1 0 9184 0 MAXIMUS INC CMN 577933104 34 758 SH DFND 2 0 758 0 MBIA INC CMN 55262C100 331 23722 SH DFND 1 0 23722 0 MBIA INC CMN 55262C100 1286 92100 SH Call DFND 1 0 92100 0 MBIA INC CMN 55262C100 9 650 SH DFND 2 0 650 0 MBIA INC CMN 55262C100 5016 359300 SH Put DFND 2 0 359300 0 MBIA INC CMN 55262C100 15652 1121172 SH DFND 4 0 1121172 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1333 18603 SH DFND 1 0 18603 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 26 356 SH DFND 2 0 356 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 166 2316 SH DFND 4 0 2316 0 MCDERMOTT INTL INC CMN 580037109 327 41684 SH DFND 1 0 41684 0 MCDERMOTT INTL INC CMN 580037109 121 15439 SH DFND 2 0 15439 0 MCDERMOTT INTL INC CMN 580037109 61 7740 SH DFND 4 0 7740 0 MCDONALD'S CORP CMN 580135101 14367 146739 SH DFND 1 0 146739 0 MCDONALD'S CORP CMN 580135101 4621 47200 SH Put DFND 1 0 47200 0 MCDONALD'S CORP CMN 580135101 8019 81900 SH Call DFND 1 0 81900 0 MCDONALD'S CORP CMN 580135101 0 2 SH DFND 2 0 2 0 MCDONALD'S CORP CMN 580135101 2078 21222 SH DFND 2 0 21222 0 MCDONALD'S CORP CMN 580135101 1131 11553 SH DFND 4 0 11553 0 MCEWEN MINING INC CMN 58039P107 709 297379 SH DFND 1 0 297379 0 MCEWEN MINING INC CMN 58039P107 40 16700 SH DFND 2 0 16700 0 MCG CAPITAL CORP CMN 58047P107 383 99740 SH SOLE 1 99740 0 0 MCGRATH RENTCORP CMN 580589109 285 8222 SH DFND 1 0 8222 0 MCGRATH RENTCORP CMN 580589109 0 6 SH DFND 2 0 6 0 MCGRAW HILL FINANCIAL IN CMN 580645109 11032 144937 SH DFND 1 0 144937 0 MCGRAW HILL FINANCIAL IN CMN 580645109 213 2800 SH Call DFND 1 0 2800 0 MCGRAW HILL FINANCIAL IN CMN 580645109 143 1880 SH DFND 2 0 1880 0 MCGRAW HILL FINANCIAL IN CMN 580645109 626 8225 SH DFND 4 0 8225 0 MCKESSON CORP CMN 58155Q103 7042 39840 SH DFND 1 0 39840 0 MCKESSON CORP CMN 58155Q103 177 1000 SH Call DFND 1 0 1000 0 MCKESSON CORP CMN 58155Q103 1010 5717 SH DFND 2 0 5717 0 MCKESSON CORP CMN 58155Q103 1223 6921 SH DFND 4 0 6921 0 MDC PARTNERS INC-A CMN 552697104 395 17297 SH SOLE 2 17297 0 0 MDU RESOURCES GROUP INC CMN 552690109 316 9223 SH DFND 1 0 9223 0 MDU RESOURCES GROUP INC CMN 552690109 15 435 SH DFND 2 0 435 0 MEAD JOHNSON NUTRITION CO CMN 582839106 11848 142545 SH DFND 1 0 142545 0 MEAD JOHNSON NUTRITION CO CMN 582839106 68 818 SH DFND 2 0 818 0 MEAD JOHNSON NUTRITION CO CMN 582839106 285 3429 SH DFND 4 0 3429 0 MEADWESTVACO CORP CMN 583334107 1801 47964 SH DFND 1 0 47964 0 MEADWESTVACO CORP CMN 583334107 40 1055 SH DFND 2 0 1055 0 MEADWESTVACO CORP CMN 583334107 74 1970 SH DFND 4 0 1970 0 MECHEL CMN 583840103 1556 765593 SH SOLE 2 765593 0 0 MEDIABISTRO INC CMN 58448U101 24 10202 SH SOLE 2 10202 0 0 MEDICAL PROPERTIES TRUST INC CMN 58463J304 69 5356 SH DFND 1 0 5356 0 MEDICAL PROPERTIES TRUST INC CMN 58463J304 341 26633 SH DFND 2 0 26633 0 MEDICINES COMPANY CMN 584688105 667 23486 SH DFND 1 0 23486 0 MEDICINES COMPANY CMN 584688105 0 10 SH DFND 2 0 10 0 MEDIDATA SOLUTIONS INC CMN 58471A105 878 15985 SH DFND 1 0 15985 0 MEDIDATA SOLUTIONS INC CMN 58471A105 36 664 SH DFND 2 0 664 0 MEDIFAST INC CMN 58470H101 316 10948 SH SOLE 1 10948 0 0 MEDIVATION INC CMN 58501N101 380 5900 SH DFND 1 0 5900 0 MEDIVATION INC CMN 58501N101 598 9278 SH DFND 2 0 9278 0 MEDIVATION INC CNV 58501NAA9 7988 5603000 PRN SOLE 1 5603000 0 0 MEDNAX INC CMN 58502B106 1859 29996 SH DFND 1 0 29996 0 MEDNAX INC CMN 58502B106 288 4649 SH DFND 2 0 4649 0 MEDTRONIC INC CMN 585055106 9010 147414 SH DFND 1 0 147414 0 MEDTRONIC INC CMN 585055106 581 9500 SH Put DFND 1 0 9500 0 MEDTRONIC INC CMN 585055106 568 9300 SH Call DFND 1 0 9300 0 MEDTRONIC INC CMN 585055106 417 6817 SH DFND 2 0 6817 0 MEDTRONIC INC CMN 585055106 1811 29633 SH DFND 4 0 29633 0 MEETME INC CMN 585141104 36 11325 SH SOLE 2 11325 0 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 11166 288301 SH DFND 1 0 288301 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 691 17841 SH DFND 2 0 17841 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 20 509 SH DFND 4 0 509 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 1141 29092 SH SOLE 2 29092 0 0 MEN'S WEARHOUSE INC/THE CMN 587118100 132 2700 SH DFND 1 0 2700 0 MEN'S WEARHOUSE INC/THE CMN 587118100 13334 272300 SH Call DFND 1 0 272300 0 MEN'S WEARHOUSE INC/THE CMN 587118100 10 200 SH DFND 2 0 200 0 MENTOR GRAPHICS CORP CMN 587200106 303 13734 SH DFND 1 0 13734 0 MENTOR GRAPHICS CORP CMN 587200106 0 19 SH DFND 2 0 19 0 MENTOR GRAPHICS CORP CNV 587200AK2 283 227000 PRN SOLE 1 227000 0 0 MERCADOLIBRE INC CMN 58733R102 313 3285 SH DFND 1 0 3285 0 MERCADOLIBRE INC CMN 58733R102 527 5521 SH DFND 2 0 5521 0 MERCK & CO. INC. CMN 58933Y105 23780 420439 SH DFND 1 0 420439 0 MERCK & CO. INC. CMN 58933Y105 1883 33300 SH Put DFND 1 0 33300 0 MERCK & CO. INC. CMN 58933Y105 20378 360300 SH Call DFND 1 0 360300 0 MERCK & CO. INC. CMN 58933Y105 1425 25200 SH DFND 2 0 25200 0 MERCK & CO. INC. CMN 58933Y105 4911 86824 SH DFND 4 0 86824 0 MERCURY GENERAL CORP CMN 589400100 176 3921 SH DFND 1 0 3921 0 MERCURY GENERAL CORP CMN 589400100 45 1000 SH DFND 2 0 1000 0 MERGE HEALTHCARE INC CMN 589499102 147 60093 SH DFND 1 0 60093 0 MERGE HEALTHCARE INC CMN 589499102 0 29 SH DFND 2 0 29 0 MERIT MEDICAL SYSTEMS INC CMN 589889104 437 30531 SH DFND 1 0 30531 0 MERIT MEDICAL SYSTEMS INC CMN 589889104 2 114 SH DFND 2 0 114 0 MERITOR INC CMN 59001K100 356 29186 SH DFND 1 0 29186 0 MERITOR INC CMN 59001K100 35 2880 SH DFND 2 0 2880 0 MERRIMACK PHARMACEUTICALS IN CMN 590328100 1 100 SH DFND 1 0 100 0 MERRIMACK PHARMACEUTICALS IN CMN 590328100 291 56703 SH DFND 2 0 56703 0 METHODE ELECTRONICS INC CMN 591520200 10180 330100 SH DFND 1 0 330100 0 METHODE ELECTRONICS INC CMN 591520200 143 4645 SH DFND 2 0 4645 0 METLIFE INC CMN 59156R108 15721 297277 SH DFND 1 0 297277 0 METLIFE INC CMN 59156R108 1322 25000 SH Put DFND 1 0 25000 0 METLIFE INC CMN 59156R108 9450 178700 SH Call DFND 1 0 178700 0 METLIFE INC CMN 59156R108 746 14109 SH DFND 2 0 14109 0 METLIFE INC CMN 59156R108 15865 300000 SH Call DFND 2 0 300000 0 METLIFE INC CMN 59156R108 4733 89508 SH DFND 4 0 89508 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 244 1034 SH DFND 1 0 1034 0 METTLER-TOLEDO INTERNATIONAL CMN 592688105 86 362 SH DFND 2 0 362 0 MFA FINANCIAL INC CMN 55272X102 158 20347 SH SOLE 1 20347 0 0 MGIC INVESTMENT CORP CMN 552848103 96 11206 SH DFND 1 0 11206 0 MGIC INVESTMENT CORP CMN 552848103 103 12050 SH DFND 2 0 12050 0 MGIC INVESTMENT CORP CNV 552848AD5 529 462000 PRN SOLE 1 462000 0 0 MGIC INVESTMENT CORP CNV 552848AE3 467 332000 PRN SOLE 1 332000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 4433 171779 SH DFND 1 0 171779 0 MGM RESORTS INTERNATIONAL CMN 552953101 4258 165000 SH Call DFND 1 0 165000 0 MGM RESORTS INTERNATIONAL CMN 552953101 240 9280 SH DFND 2 0 9280 0 MGM RESORTS INTERNATIONAL CNV 55303QAE0 5074 3487000 PRN SOLE 1 3487000 0 0 MGM RESORTS INTERNATIONAL CMN 55303QAE0 24008 165000 SH Call 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CMN 717081103 4648 145300 SH Call DFND 1 0 145300 0 PFIZER INC CMN 717081103 3813 119190 SH DFND 2 0 119190 0 PFIZER INC CMN 717081103 6063 189502 SH DFND 4 0 189502 0 PHARMACYCLICS INC CMN 716933106 128 1274 SH DFND 1 0 1274 0 PHARMACYCLICS INC CMN 716933106 9019 90000 SH Call DFND 1 0 90000 0 PHARMACYCLICS INC CMN 716933106 1906 19025 SH DFND 2 0 19025 0 PHH CORP CMN 693320202 243 9413 SH DFND 1 0 9413 0 PHH CORP CMN 693320202 8529 330917 SH DFND 4 0 330917 0 PHH CORP CNV 693320AQ6 6097 2828000 PRN SOLE 1 2828000 0 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 22338 273182 SH DFND 1 0 273182 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 10802 132100 SH Call DFND 1 0 132100 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 0 1 SH DFND 2 0 1 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 3757 45945 SH DFND 2 0 45945 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 2147 26252 SH DFND 4 0 26252 0 PHILLIPS 66 CMN 718546104 16717 216643 SH DFND 1 0 216643 0 PHILLIPS 66 CMN 718546104 28937 375000 SH Put DFND 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PLUM CREEK TIMBER CO CMN 729251108 50 1184 SH DFND 2 0 1184 0 PLUM CREEK TIMBER CO CMN 729251108 225 5374 SH DFND 4 0 5374 0 PLUM CREEK TIMBER CO CMN 729251108 2102 50000 SH DFND 50000 0 0 PLURISTEM THERAPEUTICS INC CMN 72940R102 57 15300 SH Call DFND 1 0 15300 0 PLURISTEM THERAPEUTICS INC CMN 72940R102 0 19 SH DFND 2 0 19 0 PMC - SIERRA INC CMN 69344F106 64 8396 SH DFND 1 0 8396 0 PMC - SIERRA INC CMN 69344F106 59 7820 SH DFND 2 0 7820 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 6968 80258 SH DFND 1 0 80258 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 391 4500 SH Call DFND 1 0 4500 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 566 6521 SH DFND 2 0 6521 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 4065 46825 SH DFND 4 0 46825 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 569 25790 SH DFND 1 0 25790 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 99 4500 SH Call DFND 1 0 4500 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 3309 150000 SH DFND 4 0 150000 0 PNM RESOURCES INC CMN 69349H107 541 20045 SH SOLE 1 20045 0 0 POLYCOM INC CMN 73172K104 208 15274 SH DFND 1 0 15274 0 POLYCOM INC CMN 73172K104 27 2014 SH DFND 2 0 2014 0 POLYONE CORPORATION CMN 73179P106 7 200 SH DFND 1 0 200 0 POLYONE CORPORATION CMN 73179P106 331 9043 SH DFND 2 0 9043 0 POLYPORE INTERNATIONAL INC CMN 73179V103 441 12910 SH DFND 1 0 12910 0 POLYPORE INTERNATIONAL INC CMN 73179V103 3 80 SH DFND 2 0 80 0 POPULAR INC CMN 733174700 1780 57566 SH DFND 1 0 57566 0 POPULAR INC CMN 733174700 1 17 SH DFND 2 0 17 0 PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 218 3811 SH DFND 1 0 3811 0 PORTFOLIO RECOVERY ASSOCIATE CMN 73640Q105 136 2373 SH DFND 2 0 2373 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 611 18925 SH SOLE 1 18925 0 0 POST PROPERTIES INC CMN 737464107 234 4774 SH SOLE 1 4774 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 36 1000 SH DFND 1 0 1000 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3602 100000 SH Put DFND 1 0 100000 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 5404 150000 SH Call DFND 1 0 150000 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 997 27683 SH DFND 2 0 27683 0 POWELL INDUSTRIES INC CMN 739128106 256 3967 SH DFND 1 0 3967 0 POWELL INDUSTRIES INC CMN 739128106 0 3 SH DFND 2 0 3 0 POWERSHARES DB AGRICULTURE F CMN 73936B408 661 23423 SH DFND 2 0 23423 0 POWERSHARES DB AGRICULTURE F CMN 73936B408 282 10000 SH DFND 6 0 10000 0 POWERSHARES DB COMMODITY IND CMN 73935S105 556 21321 SH SOLE 2 21321 0 0 POWERSHARES DB US DOL IND BU CMN 73936D107 566 26400 SH DFND 1 0 26400 0 POWERSHARES DB US DOL IND BU CMN 73936D107 33 1534 SH DFND 2 0 1534 0 POWERSHARES INDIA PORTFOLIO CMN 73935L100 35 1900 SH DFND 1 0 1900 0 POWERSHARES INDIA PORTFOLIO CMN 73935L100 293 15881 SH DFND 2 0 15881 0 POWERSHARES KBW BANK CMN 73937B746 6070 164300 SH SOLE 4 164300 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 146324 1667217 SH DFND 1 0 1667217 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 148974 1697400 SH Put DFND 1 0 1697400 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 76734 874300 SH Call DFND 1 0 874300 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 503 5735 SH DFND 2 0 5735 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 18 208 SH DFND 4 0 208 0 POWERSHARES SENIOR LOAN CMN 73936Q769 4003 161351 SH DFND 1 0 161351 0 POWERSHARES SENIOR LOAN CMN 73936Q769 5 200 SH DFND 2 0 200 0 POWERSHARES SENIOR LOAN CMN 73936Q769 2272 91580 SH DFND 4 0 91580 0 PPG INDUSTRIES INC CMN 693506107 3877 20047 SH DFND 1 0 20047 0 PPG INDUSTRIES INC CMN 693506107 193 1000 SH Call DFND 1 0 1000 0 PPG INDUSTRIES INC CMN 693506107 189 977 SH DFND 2 0 977 0 PPG INDUSTRIES INC CMN 693506107 303 1567 SH DFND 4 0 1567 0 PPL CORPORATION CMN 69351T106 3403 102763 SH DFND 1 0 102763 0 PPL CORPORATION CMN 69351T106 117 3526 SH DFND 2 0 3526 0 PPL CORPORATION CMN 69351T106 236 7113 SH DFND 4 0 7113 0 PRAXAIR INC CMN 74005P104 5714 43620 SH DFND 1 0 43620 0 PRAXAIR INC CMN 74005P104 262 2000 SH Call DFND 1 0 2000 0 PRAXAIR INC CMN 74005P104 215 1640 SH DFND 2 0 1640 0 PRAXAIR INC CMN 74005P104 433 3309 SH DFND 4 0 3309 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INC CMN 742962103 256 8395 SH DFND 1 0 8395 0 PRIVATEBANCORP INC CMN 742962103 0 12 SH DFND 2 0 12 0 PROCTER & GAMBLE CO/THE CMN 742718109 31478 391651 SH DFND 1 0 391651 0 PROCTER & GAMBLE CO/THE CMN 742718109 5626 70000 SH Put DFND 1 0 70000 0 PROCTER & GAMBLE CO/THE CMN 742718109 3472 43200 SH Call DFND 1 0 43200 0 PROCTER & GAMBLE CO/THE CMN 742718109 4052 50419 SH DFND 2 0 50419 0 PROCTER & GAMBLE CO/THE CMN 742718109 5626 70000 SH Put DFND 2 0 70000 0 PROCTER & GAMBLE CO/THE CMN 742718109 186445 2319800 SH Call DFND 2 0 2319800 0 PROCTER & GAMBLE CO/THE CMN 742718109 502321 6250000 SH Call DFND 2 0 6250000 0 PROCTER & GAMBLE CO/THE CMN 742718109 190434 2369424 SH DFND 4 0 2369424 0 PROCTER & GAMBLE CO/THE CMN 742718109 83 1037 SH DFND 6 0 1037 0 PROGRESSIVE CORP CMN 743315103 1893 78069 SH DFND 1 0 78069 0 PROGRESSIVE CORP CMN 743315103 105 4331 SH DFND 2 0 4331 0 PROGRESSIVE CORP CMN 743315103 404 16657 SH DFND 4 0 16657 0 PROLOGIS INC CMN 74340W103 2986 73280 SH DFND 1 0 73280 0 PROLOGIS INC CMN 74340W103 136 3329 SH DFND 2 0 3329 0 PROLOGIS INC CMN 74340W103 618 15173 SH DFND 4 0 15173 0 PROLOGIS INC CNV 743410AY8 1853 1646000 PRN SOLE 1 1646000 0 0 PROSH ULTRAPRO SHORT S&P 500 CMN 74348A442 263 4668 SH SOLE 2 4668 0 0 PROSHARES SHORT 20+ TREASURY CMN 74347X849 204 6700 SH SOLE 2 6700 0 0 PROSHARES SHORT S&P500 CMN 74347R503 284 11498 SH SOLE 2 11498 0 0 PROSHARES ULTRA VIX ST FUTUR CMN 74347W346 940 15485 SH SOLE 2 15485 0 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 109 1608 SH DFND 1 0 1608 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0 1 SH DFND 2 0 1 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1379 20370 SH DFND 2 0 20370 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 136 2005 SH DFND 4 0 2005 0 PROSHARES ULTRASHORT QQQ CMN 74348A426 285 4875 SH SOLE 2 4875 0 0 PROSHARES ULTRASHORT S&P500 CMN 74347B300 891 31352 SH SOLE 2 31352 0 0 PROSHARES VIX SHORT-TERM FUT CMN 74347W361 366 12910 SH SOLE 2 12910 0 0 PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 311 10918 SH SOLE 2 10918 0 0 PROSPECT CAPITAL CORP CMN 74348T102 94 8686 SH DFND 1 0 8686 0 PROSPECT CAPITAL CORP CMN 74348T102 321 29750 SH DFND 2 0 29750 0 PROSPECT CAPITAL CORP CNV 74348TAC6 806 750000 PRN SOLE 1 750000 0 0 PROSPECT CAPITAL CORP CNV 74348TAK8 232 221000 PRN SOLE 1 221000 0 0 PROSPECT CAPITAL CORP CNV 74348TAM4 245 235000 PRN SOLE 1 235000 0 0 PROTECTIVE LIFE CORP CMN 743674103 263 5004 SH DFND 1 0 5004 0 PROTECTIVE LIFE CORP CMN 743674103 81 1539 SH DFND 2 0 1539 0 PRUDENTIAL FINANCIAL INC CMN 744320102 31483 370444 SH DFND 1 0 370444 0 PRUDENTIAL FINANCIAL INC CMN 744320102 153 1800 SH Put DFND 1 0 1800 0 PRUDENTIAL FINANCIAL INC CMN 744320102 6663 78400 SH Call DFND 1 0 78400 0 PRUDENTIAL FINANCIAL INC CMN 744320102 0 1 SH DFND 2 0 1 0 PRUDENTIAL FINANCIAL INC CMN 744320102 947 11142 SH DFND 2 0 11142 0 PRUDENTIAL FINANCIAL INC CMN 744320102 1761 20726 SH DFND 4 0 20726 0 PSIVIDA CORP CMN 74440J101 46 11243 SH DFND 1 0 11243 0 PSIVIDA CORP CMN 74440J101 103 25000 SH Call DFND 1 0 25000 0 PSIVIDA CORP CMN 74440J101 0 8 SH DFND 2 0 8 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2803 73965 SH DFND 1 0 73965 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 141 3717 SH DFND 2 0 3717 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 216 5706 SH DFND 4 0 5706 0 PUBLIC STORAGE CMN 74460D109 3737 22179 SH DFND 1 0 22179 0 PUBLIC STORAGE CMN 74460D109 193 1147 SH DFND 2 0 1147 0 PUBLIC STORAGE CMN 74460D109 741 4400 SH DFND 4 0 4400 0 PULTEGROUP INC CMN 745867101 942 49132 SH DFND 1 0 49132 0 PULTEGROUP INC CMN 745867101 409 21350 SH DFND 2 0 21350 0 PULTEGROUP INC CMN 745867101 30 1551 SH DFND 4 0 1551 0 PVH CORP CMN 693656100 9659 77684 SH DFND 1 0 77684 0 PVH CORP CMN 693656100 1169 9400 SH Put DFND 1 0 9400 0 PVH CORP CMN 693656100 29 231 SH DFND 2 0 231 0 PVH CORP CMN 693656100 115 925 SH DFND 4 0 925 0 QEP RESOURCES INC CMN 74733V100 891 30354 SH DFND 1 0 30354 0 QEP RESOURCES INC CMN 74733V100 44 1484 SH DFND 2 0 1484 0 QEP RESOURCES INC CMN 74733V100 60 2028 SH DFND 4 0 2028 0 QIAGEN N.V. CMN N72482107 380 17950 SH DFND 1 0 17950 0 QIAGEN N.V. CMN N72482107 91 4306 SH DFND 2 0 4306 0 QLIK TECHNOLOGIES INC CMN 74733T105 3610 136274 SH DFND 1 0 136274 0 QLIK TECHNOLOGIES INC CMN 74733T105 1325 50000 SH Call DFND 1 0 50000 0 QLIK TECHNOLOGIES INC CMN 74733T105 227 8564 SH DFND 2 0 8564 0 QLOGIC CORP CMN 747277101 135 10693 SH SOLE 2 10693 0 0 QUAD GRAPHICS INC CMN 747301109 607 26065 SH SOLE 1 26065 0 0 QUALCOMM INC CMN 747525103 18879 239810 SH DFND 1 0 239810 0 QUALCOMM INC CMN 747525103 6424 81600 SH Call DFND 1 0 81600 0 QUALCOMM INC CMN 747525103 8987 114161 SH DFND 2 0 114161 0 QUALCOMM INC CMN 747525103 9447 120000 SH Call DFND 2 0 120000 0 QUALCOMM INC CMN 747525103 4386 55713 SH DFND 4 0 55713 0 QUALCOMM INC CMN 747525103 398 5060 SH DFND 6 0 5060 0 QUALITY DISTRIBUTION INC CMN 74756M102 12 900 SH DFND 1 0 900 0 QUALITY DISTRIBUTION INC CMN 74756M102 523 40166 SH DFND 2 0 40166 0 QUANEX BUILDING PRODUCTS CMN 747619104 256 12408 SH DFND 1 0 12408 0 QUANEX BUILDING PRODUCTS CMN 747619104 54 2600 SH DFND 2 0 2600 0 QUANTA SERVICES INC CMN 74762E102 1759 47683 SH DFND 1 0 47683 0 QUANTA SERVICES INC CMN 74762E102 35 951 SH DFND 2 0 951 0 QUANTA SERVICES INC CMN 74762E102 124 3369 SH DFND 4 0 3369 0 QUANTUM CORP CMN 747906204 298 244805 SH SOLE 1 244805 0 0 QUANTUM FUEL SYSTEMS TECHNOL CMN 74765E307 105 10900 SH Call DFND 1 0 10900 0 QUANTUM FUEL SYSTEMS TECHNOL CMN 74765E307 0 6 SH DFND 2 0 6 0 QUEST DIAGNOSTICS INC CMN 74834L100 1325 22908 SH DFND 1 0 22908 0 QUEST DIAGNOSTICS INC CMN 74834L100 198 3422 SH DFND 2 0 3422 0 QUEST DIAGNOSTICS INC CMN 74834L100 252 4364 SH DFND 4 0 4364 0 QUESTAR CORP CMN 748356102 377 15899 SH SOLE 1 15899 0 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 345 5349 SH DFND 1 0 5349 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 4654 72170 SH DFND 2 0 72170 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 4431 68718 SH DFND 4 0 68718 0 QUICKLOGIC CORP CMN 74837P108 20 3900 SH DFND 1 0 3900 0 QUICKLOGIC CORP CMN 74837P108 921 178100 SH Call DFND 1 0 178100 0 QUICKLOGIC CORP CMN 74837P108 0 17 SH DFND 2 0 17 0 QUICKSILVER RESOURCES INC CMN 74837R104 28 10819 SH DFND 1 0 10819 0 QUICKSILVER RESOURCES INC CMN 74837R104 28 10720 SH DFND 2 0 10720 0 QUIKSILVER INC CMN 74838C106 11 1400 SH DFND 1 0 1400 0 QUIKSILVER INC CMN 74838C106 1506 200000 SH Call DFND 1 0 200000 0 QUIKSILVER INC CMN 74838C106 60 8000 SH DFND 2 0 8000 0 QUINSTREET INC CMN 74874Q100 91 13852 SH DFND 1 0 13852 0 QUINSTREET INC CMN 74874Q100 0 10 SH DFND 2 0 10 0 QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 226 4465 SH SOLE 1 4465 0 0 RACKSPACE HOSTING INC CMN 750086100 903 27593 SH DFND 1 0 27593 0 RACKSPACE HOSTING INC CMN 750086100 282 8631 SH DFND 2 0 8631 0 RADIAN GROUP INC CMN 750236101 2184 145517 SH DFND 1 0 145517 0 RADIAN GROUP INC CMN 750236101 87 5816 SH DFND 2 0 5816 0 RADIOSHACK CORP CMN 750438103 191 90000 SH Call DFND 1 0 90000 0 RADIOSHACK CORP CMN 750438103 100 47000 SH DFND 2 0 47000 0 RADWARE LTD CMN M81873107 2217 125781 SH DFND 1 0 125781 0 RADWARE LTD CMN M81873107 0 11 SH DFND 2 0 11 0 RALPH LAUREN CORP CMN 751212101 3983 24760 SH DFND 1 0 24760 0 RALPH LAUREN CORP CMN 751212101 193 1200 SH Put DFND 1 0 1200 0 RALPH LAUREN CORP CMN 751212101 48 300 SH Call DFND 1 0 300 0 RALPH LAUREN CORP CMN 751212101 0 1 SH DFND 2 0 1 0 RALPH LAUREN CORP CMN 751212101 330 2049 SH DFND 2 0 2049 0 RALPH LAUREN CORP CMN 751212101 416 2584 SH DFND 4 0 2584 0 RAMBUS INC CMN 750917106 83 7703 SH DFND 1 0 7703 0 RAMBUS INC CMN 750917106 215 20000 SH Call DFND 1 0 20000 0 RAMBUS INC CMN 750917106 6 527 SH DFND 2 0 527 0 RANDGOLD RESOURCES LTD CMN 752344309 311 4288 SH SOLE 2 4288 0 0 RANGE RESOURCES CORP CMN 75281A109 2913 34919 SH DFND 1 0 34919 0 RANGE RESOURCES CORP CMN 75281A109 709 8500 SH Call DFND 1 0 8500 0 RANGE RESOURCES CORP CMN 75281A109 263 3150 SH DFND 2 0 3150 0 RANGE RESOURCES CORP CMN 75281A109 154 1850 SH DFND 4 0 1850 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 35 3503 SH DFND 1 0 3503 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 6943 692349 SH DFND 2 0 692349 0 RAYONIER INC CMN 754907103 1102 24000 SH DFND 24000 0 0 RAYTHEON COMPANY CMN 755111507 4424 44825 SH DFND 1 0 44825 0 RAYTHEON COMPANY CMN 755111507 326 3300 SH Call DFND 1 0 3300 0 RAYTHEON COMPANY CMN 755111507 761 7709 SH DFND 2 0 7709 0 RAYTHEON COMPANY CMN 755111507 492 4987 SH DFND 4 0 4987 0 REACHLOCAL INC CMN 75525F104 280 28092 SH DFND 1 0 28092 0 REACHLOCAL INC CMN 75525F104 0 7 SH DFND 2 0 7 0 REAL GOODS SOLAR INC-CLASS A CMN 75601N104 110 26000 SH Call DFND 1 0 26000 0 REAL GOODS SOLAR INC-CLASS A CMN 75601N104 0 11 SH DFND 2 0 11 0 REALNETWORKS INC CMN 75605L708 99 12962 SH DFND 1 0 12962 0 REALNETWORKS INC CMN 75605L708 53 7011 SH DFND 2 0 7011 0 REALOGY HOLDINGS CORP CMN 75605Y106 4421 101639 SH DFND 1 0 101639 0 REALOGY HOLDINGS CORP CMN 75605Y106 13 302 SH DFND 2 0 302 0 REALOGY HOLDINGS CORP CMN 75605Y106 4263 97995 SH DFND 4 0 97995 0 REALPAGE INC CMN 75606N109 659 36513 SH DFND 1 0 36513 0 REALPAGE INC CMN 75606N109 0 18 SH DFND 2 0 18 0 REALTY INCOME CORP CMN 756109104 176 4323 SH DFND 1 0 4323 0 REALTY INCOME CORP CMN 756109104 95 2335 SH DFND 2 0 2335 0 RECEPTOS INC CMN 756207106 33 800 SH DFND 1 0 800 0 RECEPTOS INC CMN 756207106 250 6011 SH DFND 2 0 6011 0 RED HAT INC CMN 756577102 5700 107072 SH DFND 1 0 107072 0 RED HAT INC CMN 756577102 309 5800 SH Put DFND 1 0 5800 0 RED HAT INC CMN 756577102 1240 23300 SH Call DFND 1 0 23300 0 RED HAT INC CMN 756577102 816 15329 SH DFND 2 0 15329 0 RED HAT INC CMN 756577102 339 6369 SH DFND 4 0 6369 0 REGAL ENTERTAINMENT GROUP-A CMN 758766109 206 10981 SH SOLE 1 10981 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 5088 16938 SH DFND 1 0 16938 0 REGENERON PHARMACEUTICALS CMN 75886F107 270 900 SH Call DFND 1 0 900 0 REGENERON PHARMACEUTICALS CMN 75886F107 472 1570 SH DFND 2 0 1570 0 REGENERON PHARMACEUTICALS CMN 75886F107 699 2328 SH DFND 4 0 2328 0 REGIONS FINANCIAL CORP CMN 7591EP100 3505 316279 SH DFND 1 0 316279 0 REGIONS FINANCIAL CORP CMN 7591EP100 122 11051 SH DFND 2 0 11051 0 REGIONS FINANCIAL CORP CMN 7591EP100 478 43134 SH DFND 4 0 43134 0 REGIS CORP CNV 758932AA5 1241 1215000 PRN SOLE 1 1215000 0 0 REINSURANCE GROUP OF AMERICA CMN 759351604 344 4326 SH DFND 1 0 4326 0 REINSURANCE GROUP OF AMERICA CMN 759351604 18 225 SH DFND 2 0 225 0 RELIANCE STEEL & ALUMINUM CMN 759509102 617 8749 SH SOLE 1 8749 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1034 10604 SH DFND 1 0 10604 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 34 348 SH DFND 2 0 348 0 RENTECH INC CMN 760112102 22 11800 SH DFND 1 0 11800 0 RENTECH INC CMN 760112102 0 54 SH DFND 2 0 54 0 REPROS THERAPEUTICS INC CMN 76028H209 4 200 SH DFND 1 0 200 0 REPROS THERAPEUTICS INC CMN 76028H209 1157 65271 SH DFND 2 0 65271 0 REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 143 15654 SH DFND 1 0 15654 0 REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 0 11 SH DFND 2 0 11 0 REPUBLIC SERVICES INC CMN 760759100 1809 53024 SH DFND 1 0 53024 0 REPUBLIC SERVICES INC CMN 760759100 93 2723 SH DFND 2 0 2723 0 REPUBLIC SERVICES INC CMN 760759100 143 4197 SH DFND 4 0 4197 0 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200000 0 REYNOLDS AMERICAN INC CMN 761713106 1451 27144 SH DFND 4 0 27144 0 RF MICRO DEVICES INC CMN 749941100 318 40399 SH DFND 1 0 40399 0 RF MICRO DEVICES INC CMN 749941100 90 11430 SH DFND 2 0 11430 0 RIGEL PHARMACEUTICALS INC CMN 766559603 54 13963 SH DFND 1 0 13963 0 RIGEL PHARMACEUTICALS INC CMN 766559603 0 21 SH DFND 2 0 21 0 RIO TINTO PLC CMN 767204100 28 500 SH DFND 1 0 500 0 RIO TINTO PLC CMN 767204100 5561 100000 SH Put DFND 1 0 100000 0 RIO TINTO PLC CMN 767204100 115 2067 SH DFND 2 0 2067 0 RIO TINTO PLC CMN 767204100 105100 1890000 SH Put DFND 2 0 1890000 0 RIO TINTO PLC CMN 767204100 76962 1384000 SH Call DFND 2 0 1384000 0 RITE AID CORP CMN 767754104 244 38671 SH DFND 1 0 38671 0 RITE AID CORP CMN 767754104 119 18920 SH DFND 2 0 18920 0 RITE AID CORP CMN 767754104 14 2253 SH DFND 4 0 2253 0 RIVERBED TECHNOLOGY INC CMN 768573107 304 15403 SH DFND 1 0 15403 0 RIVERBED TECHNOLOGY INC CMN 768573107 198 10057 SH DFND 2 0 10057 0 ROADRUNNER TRANSPORTATION SY CMN 76973Q105 95 3787 SH DFND 1 0 3787 0 ROADRUNNER TRANSPORTATION SY CMN 76973Q105 386 15401 SH DFND 2 0 15401 0 ROBERT HALF INTL INC CMN 770323103 1075 25615 SH DFND 1 0 25615 0 ROBERT HALF INTL INC CMN 770323103 15 367 SH DFND 2 0 367 0 ROBERT HALF INTL INC CMN 770323103 100 2372 SH DFND 4 0 2372 0 ROCK TENN COMPANY -CL A CMN 772739207 235 2231 SH DFND 1 0 2231 0 ROCK TENN COMPANY -CL A CMN 772739207 34 319 SH DFND 2 0 319 0 ROCKWELL AUTOMATION INC CMN 773903109 2600 20937 SH DFND 1 0 20937 0 ROCKWELL AUTOMATION INC CMN 773903109 670 5395 SH DFND 2 0 5395 0 ROCKWELL AUTOMATION INC CMN 773903109 289 2324 SH DFND 4 0 2324 0 ROCKWELL COLLINS INC CMN 774341101 7296 91520 SH DFND 1 0 91520 0 ROCKWELL COLLINS INC CMN 774341101 38 478 SH DFND 2 0 478 0 ROCKWELL COLLINS INC CMN 774341101 180 2262 SH DFND 4 0 2262 0 ROCKWOOD HOLDINGS INC CMN 774415103 3853 51755 SH DFND 1 0 51755 0 ROCKWOOD HOLDINGS INC CMN 774415103 18612 250000 SH Call DFND 1 0 250000 0 ROCKWOOD HOLDINGS INC CMN 774415103 87 1165 SH DFND 2 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16822 SH DFND 1 0 16822 0 SAGENT PHARMACEUTICALS INC CMN 786692103 0 7 SH DFND 2 0 7 0 SALESFORCE.COM INC CMN 79466L302 6902 121023 SH DFND 1 0 121023 0 SALESFORCE.COM INC CMN 79466L302 2800 49100 SH Put DFND 1 0 49100 0 SALESFORCE.COM INC CMN 79466L302 1063 18633 SH DFND 2 0 18633 0 SALESFORCE.COM INC CMN 79466L302 7183 125946 SH DFND 4 0 125946 0 SALESFORCE.COM INC CMN 79466L302 35 606 SH DFND 6 0 606 0 SALESFORCE.COM INC CMN 79466LAB0 13048 49100 SH Put SOLE 1 49100 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 1325 12742 SH DFND 1 0 12742 0 SALIX PHARMACEUTICALS LTD CMN 795435106 261 2511 SH DFND 2 0 2511 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4499 43266 SH DFND 4 0 43266 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 1208 43867 SH DFND 1 0 43867 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 52 1907 SH DFND 2 0 1907 0 SANCHEZ ENERGY CORP CMN 79970Y105 12 400 SH DFND 1 0 400 0 SANCHEZ ENERGY CORP CMN 79970Y105 218 7368 SH DFND 2 0 7368 0 SANDERSON FARMS INC CMN 800013104 224 2861 SH DFND 1 0 2861 0 SANDERSON FARMS INC CMN 800013104 395 5050 SH DFND 2 0 5050 0 SANDISK CORP CMN 80004C101 2586 31935 SH DFND 1 0 31935 0 SANDISK CORP CMN 80004C101 666 8230 SH DFND 2 0 8230 0 SANDISK CORP CMN 80004C101 47656 588495 SH DFND 4 0 588495 0 SANDISK CORP CNV 80004CAD3 7917 4823000 PRN SOLE 1 4823000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 892 144424 SH DFND 1 0 144424 0 SANDRIDGE ENERGY INC CMN 80007P307 198 32000 SH DFND 2 0 32000 0 SANDSTORM GOLD LTD CMN 80013R206 82 14538 SH SOLE 2 14538 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 7 400 SH DFND 1 0 400 0 SANGAMO BIOSCIENCES INC CMN 800677106 288 15823 SH DFND 2 0 15823 0 SANMINA CORP CMN 801056102 72 4116 SH DFND 1 0 4116 0 SANMINA CORP CMN 801056102 162 9313 SH DFND 2 0 9313 0 SANOFI CMN 80105N105 4 72 SH SOLE 2 72 0 0 SANOFI CMN 80105N105 20448 392000 SH Put SOLE 2 392000 0 0 SANOFI CMN 80105N105 23473 450000 SH Put SOLE 2 450000 0 0 SANOFI CMN 80105N105 15649 300000 SH Call SOLE 2 300000 0 0 SANOFI CMN 80105N105 23473 450000 SH 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12560 SH DFND 2 0 12560 0 SCHLUMBERGER LTD CMN 806857108 3641 37358 SH DFND 4 0 37358 0 SCHNITZER STEEL INDS INC-A CMN 806882106 283 9878 SH DFND 1 0 9878 0 SCHNITZER STEEL INDS INC-A CMN 806882106 6 206 SH DFND 2 0 206 0 SCHWAB (CHARLES) CORP CMN 808513105 4630 169054 SH DFND 1 0 169054 0 SCHWAB (CHARLES) CORP CMN 808513105 290 10600 SH Call DFND 1 0 10600 0 SCHWAB (CHARLES) CORP CMN 808513105 210 7680 SH DFND 2 0 7680 0 SCHWAB (CHARLES) CORP CMN 808513105 973 35512 SH DFND 4 0 35512 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 155 34201 SH DFND 1 0 34201 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 0 17 SH DFND 2 0 17 0 SCIENTIFIC GAMES CORP-A CMN 80874P109 1 100 SH DFND 1 0 100 0 SCIENTIFIC GAMES CORP-A CMN 80874P109 445 32389 SH DFND 2 0 32389 0 SCORPIO TANKERS INC CMN Y7542C106 598 59969 SH SOLE 1 59969 0 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 1973 26010 SH DFND 1 0 26010 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 38 497 SH DFND 2 0 497 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 95 1247 SH DFND 4 0 1247 0 SEABRIDGE GOLD INC CMN 811916105 125 16900 SH SOLE 2 16900 0 0 SEADRILL LTD CMN G7945E105 563 16075 SH DFND 2 0 16075 0 SEADRILL LTD CMN G7945E105 484 13816 SH DFND 4 0 13816 0 SEAGATE TECHNOLOGY CMN G7945M107 2744 48966 SH DFND 1 0 48966 0 SEAGATE TECHNOLOGY CMN G7945M107 17514 312500 SH Call DFND 1 0 312500 0 SEAGATE TECHNOLOGY CMN G7945M107 2116 37754 SH DFND 2 0 37754 0 SEAGATE TECHNOLOGY CMN G7945M107 586 10464 SH DFND 4 0 10464 0 SEALED AIR CORP CMN 81211K100 1943 59446 SH DFND 1 0 59446 0 SEALED AIR CORP CMN 81211K100 3595 110000 SH Call DFND 1 0 110000 0 SEALED AIR CORP CMN 81211K100 51 1573 SH DFND 2 0 1573 0 SEALED AIR CORP CMN 81211K100 72 2209 SH DFND 4 0 2209 0 SEARS HOLDINGS CORP CMN 812350106 132 2770 SH DFND 1 0 2770 0 SEARS HOLDINGS CORP CMN 812350106 1646 34500 SH Put DFND 1 0 34500 0 SEARS HOLDINGS CORP CMN 812350106 3363 70500 SH Call DFND 1 0 70500 0 SEARS HOLDINGS CORP CMN 812350106 103 2164 SH DFND 2 0 2164 0 SEASPAN CORP CMN Y75638109 438 19845 SH DFND 1 0 19845 0 SEASPAN CORP CMN Y75638109 157 7100 SH DFND 2 0 7100 0 SEATTLE GENETICS INC CMN 812578102 509 11097 SH DFND 1 0 11097 0 SEATTLE GENETICS INC CMN 812578102 15 329 SH DFND 2 0 329 0 SEI INVESTMENTS COMPANY CMN 784117103 1458 43314 SH DFND 1 0 43314 0 SEI INVESTMENTS COMPANY CMN 784117103 11 327 SH DFND 2 0 327 0 SELECT COMFORT CORPORATION CMN 81616X103 830 46013 SH SOLE 2 46013 0 0 SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 51 4120 SH DFND 1 0 4120 0 SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 72 5900 SH DFND 2 0 5900 0 SELECTIVE INSURANCE GROUP CMN 816300107 647 27890 SH DFND 1 0 27890 0 SELECTIVE INSURANCE GROUP CMN 816300107 0 13 SH DFND 2 0 13 0 SEMGROUP CORP-CLASS A CMN 81663A105 404 6162 SH DFND 1 0 6162 0 SEMGROUP CORP-CLASS A CMN 81663A105 38 582 SH DFND 2 0 582 0 SEMPRA ENERGY CMN 816851109 3117 32224 SH DFND 1 0 32224 0 SEMPRA ENERGY CMN 816851109 4837 50000 SH Call DFND 1 0 50000 0 SEMPRA ENERGY CMN 816851109 299 3091 SH DFND 2 0 3091 0 SEMPRA ENERGY CMN 816851109 249 2570 SH DFND 4 0 2570 0 SENIOR HOUSING PROP TRUST CMN 81721M109 199 8856 SH DFND 1 0 8856 0 SENIOR HOUSING PROP TRUST CMN 81721M109 1324 59022 SH DFND 2 0 59022 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 2133 50000 SH DFND 1 0 50000 0 SENSATA TECHNOLOGIES HOLDING CMN N7902X106 3319 77802 SH DFND 2 0 77802 0 SEQUENOM INC CMN 817337405 50 20419 SH DFND 1 0 20419 0 SEQUENOM INC CMN 817337405 36 14786 SH DFND 2 0 14786 0 SERVICENOW INC CMN 81762P102 747 12369 SH DFND 1 0 12369 0 SERVICENOW INC CMN 81762P102 105 1740 SH DFND 2 0 1740 0 SERVICENOW INC CMN 81762P102 4870 80678 SH DFND 4 0 80678 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 130 15391 SH DFND 1 0 15391 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 15679 1850310 SH Call DFND 1 0 1850310 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 0 19 SH DFND 2 0 19 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 1594 188112 SH DFND 4 0 188112 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 3519 17829 SH DFND 1 0 17829 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 20 100 SH Call DFND 1 0 100 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 518 2624 SH DFND 2 0 2624 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 188 954 SH DFND 4 0 954 0 SHIP FINANCE INTL LTD CMN G81075106 3412 190000 SH Call DFND 1 0 190000 0 SHIP FINANCE INTL LTD CMN G81075106 18 1000 SH DFND 2 0 1000 0 SHIRE PLC CMN 82481R106 94 625 SH SOLE 2 625 0 0 SHIRE PLC CMN 82481R106 4649 31000 SH Put SOLE 2 31000 0 0 SHORETEL INC CMN 825211105 500 58124 SH DFND 1 0 58124 0 SHORETEL INC CMN 825211105 0 14 SH DFND 2 0 14 0 SIEMENS AG-REG CMN 826197501 101 749 SH SOLE 2 749 0 0 SIEMENS AG-REG CMN 826197501 83077 616700 SH Put SOLE 2 616700 0 0 SIEMENS AG-REG CMN 826197501 93868 696800 SH Call SOLE 2 696800 0 0 SIGA TECHNOLOGIES INC CMN 826917106 47 15100 SH DFND 1 0 15100 0 SIGA TECHNOLOGIES INC CMN 826917106 3 1067 SH DFND 2 0 1067 0 SIGMA DESIGNS INC CMN 826565103 97 20392 SH DFND 1 0 20392 0 SIGMA DESIGNS INC CMN 826565103 0 11 SH DFND 2 0 11 0 SIGMA-ALDRICH CMN 826552101 1711 18344 SH DFND 1 0 18344 0 SIGMA-ALDRICH CMN 826552101 78 835 SH DFND 2 0 835 0 SIGMA-ALDRICH CMN 826552101 125 1343 SH DFND 4 0 1343 0 SIGNATURE BANK CMN 82669G104 145 1161 SH DFND 1 0 1161 0 SIGNATURE BANK CMN 82669G104 58 461 SH DFND 2 0 461 0 SILICON IMAGE INC CMN 82705T102 506 73191 SH DFND 1 0 73191 0 SILICON IMAGE INC CMN 82705T102 7 1018 SH DFND 2 0 1018 0 SILVER WHEATON CORP CMN 828336107 5 200 SH DFND 1 0 200 0 SILVER WHEATON CORP CMN 828336107 870 38015 SH DFND 2 0 38015 0 SILVERCORP METALS INC CMN 82835P103 4 2033 SH DFND 1 0 2033 0 SILVERCORP METALS INC CMN 82835P103 87 42830 SH DFND 2 0 42830 0 SILVERCREST MINES INC CMN 828365106 40 21250 SH SOLE 2 21250 0 0 SIMON PROPERTY GROUP INC CMN 828806109 7717 47194 SH DFND 1 0 47194 0 SIMON PROPERTY GROUP INC CMN 828806109 425 2600 SH Call DFND 1 0 2600 0 SIMON PROPERTY GROUP INC CMN 828806109 339 2075 SH DFND 2 0 2075 0 SIMON PROPERTY GROUP INC CMN 828806109 1562 9554 SH DFND 4 0 9554 0 SINA CORP CMN G81477104 7410 122456 SH DFND 1 0 122456 0 SINA CORP CMN G81477104 4538 75000 SH Put DFND 1 0 75000 0 SINA CORP CMN G81477104 11237 185700 SH Call DFND 1 0 185700 0 SINA CORP CMN G81477104 0 2 SH DFND 2 0 2 0 SINA CORP CMN G81477104 6371 105292 SH DFND 2 0 105292 0 SIRIUS XM HOLDINGS INC CMN 82968B103 785 245642 SH DFND 1 0 245642 0 SIRIUS XM HOLDINGS INC CMN 82968B103 320 100000 SH Put DFND 1 0 100000 0 SIRIUS XM HOLDINGS INC CMN 82968B103 320 100000 SH Call DFND 1 0 100000 0 SIRIUS XM HOLDINGS INC CMN 82968B103 253 79067 SH DFND 2 0 79067 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 242 3242 SH DFND 1 0 3242 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 4 59 SH DFND 2 0 59 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 859 21404 SH SOLE 1 21404 0 0 SIZMEK INC CMN 83013P105 70 6593 SH DFND 1 0 6593 0 SIZMEK INC CMN 83013P105 106 10009 SH DFND 2 0 10009 0 SKECHERS USA INC-CL A CMN 830566105 170 4670 SH DFND 1 0 4670 0 SKECHERS USA INC-CL A CMN 830566105 109 2998 SH DFND 2 0 2998 0 SKULLCANDY INC CMN 83083J104 59 6400 SH DFND 1 0 6400 0 SKULLCANDY INC CMN 83083J104 33 3609 SH DFND 2 0 3609 0 SKYWORKS SOLUTIONS INC CMN 83088M102 784 20846 SH DFND 1 0 20846 0 SKYWORKS SOLUTIONS INC CMN 83088M102 434 11536 SH DFND 2 0 11536 0 SKYWORKS SOLUTIONS INC CMN 83088M102 165 4396 SH DFND 4 0 4396 0 SLM CORP CMN 78442P106 5379 219698 SH DFND 1 0 219698 0 SLM CORP CMN 78442P106 19449 794300 SH Put DFND 1 0 794300 0 SLM CORP CMN 78442P106 36767 1501600 SH Call DFND 1 0 1501600 0 SLM CORP CMN 78442P106 176 7180 SH DFND 2 0 7180 0 SLM CORP CMN 78442P106 319 13013 SH DFND 4 0 13013 0 SM ENERGY CO CMN 78454L100 2364 32967 SH DFND 1 0 32967 0 SM ENERGY CO CMN 78454L100 675 9412 SH DFND 2 0 9412 0 SMITH & WESSON HOLDING CORP CMN 831756101 108 7392 SH DFND 1 0 7392 0 SMITH & WESSON HOLDING CORP CMN 831756101 86 5896 SH DFND 2 0 5896 0 SMITH (A.O.) CORP CMN 831865209 522 11372 SH DFND 1 0 11372 0 SMITH (A.O.) CORP CMN 831865209 355 7730 SH DFND 2 0 7730 0 SMTP INC CMN 784589202 155 25000 SH SOLE 2 25000 0 0 SNAP-ON INC CMN 833034101 929 8208 SH DFND 1 0 8208 0 SNAP-ON INC CMN 833034101 81 714 SH DFND 2 0 714 0 SNAP-ON INC CMN 833034101 103 908 SH DFND 4 0 908 0 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 6 200 SH DFND 1 0 200 0 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 221 7019 SH DFND 2 0 7019 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 2048 46907 SH DFND 1 0 46907 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 13920 318800 SH Put DFND 1 0 318800 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 943 21590 SH DFND 2 0 21590 0 SOHU.COM INC CMN 83408W103 2162 32820 SH DFND 1 0 32820 0 SOHU.COM INC CMN 83408W103 470 7141 SH DFND 2 0 7141 0 SOLAR CAPITAL LTD CMN 83413U100 241 11049 SH SOLE 1 11049 0 0 SOLARCITY CORP CMN 83416T100 383 6144 SH DFND 1 0 6144 0 SOLARCITY CORP CMN 83416T100 0 1 SH DFND 2 0 1 0 SOLARCITY CORP CMN 83416T100 1431 22952 SH DFND 2 0 22952 0 SOLARWINDS INC CMN 83416B109 212 4981 SH DFND 1 0 4981 0 SOLARWINDS INC CMN 83416B109 52 1230 SH DFND 2 0 1230 0 SOLAZYME INC CMN 83415T101 152 13127 SH SOLE 2 13127 0 0 SONOCO PRODUCTS CO CMN 835495102 2361 57672 SH SOLE 1 57672 0 0 SONUS NETWORKS INC CMN 835916107 107 31827 SH DFND 1 0 31827 0 SONUS NETWORKS INC CMN 835916107 12 3465 SH DFND 2 0 3465 0 SONY CORP CMN 835699307 38 2000 SH DFND 1 0 2000 0 SONY CORP CMN 835699307 664 35000 SH Put DFND 1 0 35000 0 SONY CORP CMN 835699307 3785 199400 SH Call DFND 1 0 199400 0 SONY CORP CMN 835699307 1203 63390 SH DFND 2 0 63390 0 SONY CORP CMN 835699307 45109 2376700 SH Put DFND 2 0 2376700 0 SONY CORP CMN 835699307 11312 596000 SH Call DFND 2 0 596000 0 SONY CORP CMN 835699307 0 1 SH Put DFND 6 0 1 0 SONY CORP CMN 835699307 3606 190000 SH Call DFND 6 0 190000 0 SOTHEBY'S CMN 835898107 334 7672 SH DFND 1 0 7672 0 SOTHEBY'S CMN 835898107 96 2200 SH DFND 2 0 2200 0 SOUTHERN CO/THE CMN 842587107 5638 128765 SH DFND 1 0 128765 0 SOUTHERN CO/THE CMN 842587107 4799 109600 SH Call DFND 1 0 109600 0 SOUTHERN CO/THE CMN 842587107 242 5522 SH DFND 2 0 5522 0 SOUTHERN CO/THE CMN 842587107 438 10010 SH DFND 4 0 10010 0 SOUTHWEST AIRLINES CO CMN 844741108 2428 103070 SH DFND 1 0 103070 0 SOUTHWEST AIRLINES CO CMN 844741108 378 16047 SH DFND 2 0 16047 0 SOUTHWEST AIRLINES CO CMN 844741108 263 11153 SH DFND 4 0 11153 0 SOUTHWESTERN ENERGY CO CMN 845467109 7541 164589 SH DFND 1 0 164589 0 SOUTHWESTERN ENERGY CO CMN 845467109 802 17500 SH Call DFND 1 0 17500 0 SOUTHWESTERN ENERGY CO CMN 845467109 146 3183 SH DFND 2 0 3183 0 SOUTHWESTERN ENERGY CO CMN 845467109 182 3981 SH DFND 4 0 3981 0 SOUTHWESTERN ENERGY CO CMN 845467109 27 580 SH DFND 6 0 580 0 SOVRAN SELF STORAGE INC CMN 84610H108 215 2926 SH SOLE 1 2926 0 0 SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 87 2100 SH DFND 1 0 2100 0 SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 1160 28095 SH DFND 2 0 28095 0 SPDR DJIA TRUST CMN 78467X109 15382 93750 SH SOLE 1 93750 0 0 SPDR DJIA TRUST CMN 78467X109 21412 130500 SH Put SOLE 1 130500 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 1110 26054 SH SOLE 2 26054 0 0 SPDR GOLD SHARES CMN 78463V107 4264 34420 SH DFND 1 0 34420 0 SPDR GOLD SHARES CMN 78463V107 148868 1201800 SH Put DFND 1 0 1201800 0 SPDR GOLD SHARES CMN 78463V107 287033 2317200 SH Call DFND 1 0 2317200 0 SPDR GOLD SHARES CMN 78463V107 1332 10754 SH DFND 2 0 10754 0 SPDR GOLD SHARES CMN 78463V107 242 1950 SH DFND 6 0 1950 0 SPDR S&P 500 ETF TRUST CMN 78462F103 232681 1244816 SH DFND 1 0 1244816 0 SPDR S&P 500 ETF TRUST CMN 78462F103 127779 683600 SH Put DFND 1 0 683600 0 SPDR S&P 500 ETF TRUST CMN 78462F103 169499 906800 SH Call DFND 1 0 906800 0 SPDR S&P 500 ETF TRUST CMN 78462F103 10262 54898 SH DFND 2 0 54898 0 SPDR S&P 500 ETF TRUST CMN 78462F103 81871 438000 SH DFND 4 0 438000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 56076 300000 SH Put DFND 6 0 300000 0 SPDR S&P BANK ETF CMN 78464A797 544 16005 SH DFND 1 0 16005 0 SPDR S&P BANK ETF CMN 78464A797 72 2116 SH DFND 2 0 2116 0 SPDR S&P CHINA ETF CMN 78463X400 21826 300000 SH SOLE 1 300000 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 3132 96167 SH DFND 1 0 96167 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 16285 500000 SH Put DFND 1 0 500000 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 18890 580000 SH Call DFND 1 0 580000 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 16 500 SH DFND 2 0 500 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 46 1419 SH DFND 4 0 1419 0 SPDR S&P METALS & MINING ETF CMN 78464A755 9330 223638 SH DFND 1 0 223638 0 SPDR S&P METALS & MINING ETF CMN 78464A755 24 565 SH DFND 2 0 565 0 SPDR S&P METALS & MINING ETF CMN 78464A755 6258 150000 SH DFND 4 0 150000 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 10011 40000 SH Put DFND 1 0 40000 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 83295 332800 SH Call DFND 1 0 332800 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 1001 4000 SH DFND 2 0 4000 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3571 50000 SH SOLE 1 50000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 19998 280000 SH Put SOLE 1 280000 0 0 SPDR S&P REGIONAL BANKING CMN 78464A698 3218 77721 SH DFND 1 0 77721 0 SPDR S&P REGIONAL BANKING CMN 78464A698 2070 50000 SH Call DFND 1 0 50000 0 SPDR S&P REGIONAL BANKING CMN 78464A698 165 3996 SH DFND 2 0 3996 0 SPDR S&P RETAIL ETF CMN 78464A714 29558 351110 SH DFND 1 0 351110 0 SPDR S&P RETAIL ETF CMN 78464A714 4209 50000 SH Put DFND 1 0 50000 0 SPDR S&P RETAIL ETF CMN 78464A714 23361 277500 SH Call DFND 1 0 277500 0 SPDR S&P RETAIL ETF CMN 78464A714 30 355 SH DFND 2 0 355 0 SPECTRA ENERGY CORP CMN 847560109 4052 109659 SH DFND 1 0 109659 0 SPECTRA ENERGY CORP CMN 847560109 1918 51900 SH Call DFND 1 0 51900 0 SPECTRA ENERGY CORP CMN 847560109 446 12075 SH DFND 2 0 12075 0 SPECTRA ENERGY CORP CMN 847560109 3636 98396 SH Call DFND 2 0 98396 0 SPECTRA ENERGY CORP CMN 847560109 279 7552 SH DFND 4 0 7552 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 538 11000 SH Call SOLE 1 11000 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 290 37067 SH DFND 1 0 37067 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 36 4567 SH DFND 2 0 4567 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 127 4519 SH DFND 1 0 4519 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 93 3316 SH DFND 2 0 3316 0 SPIRIT AIRLINES INC CMN 848577102 65 1100 SH DFND 1 0 1100 0 SPIRIT AIRLINES INC CMN 848577102 183 3096 SH DFND 2 0 3096 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 679 61970 SH DFND 1 0 61970 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 4 331 SH DFND 2 0 331 0 SPLUNK INC CMN 848637104 780 10766 SH DFND 1 0 10766 0 SPLUNK INC CMN 848637104 1286 17754 SH DFND 2 0 17754 0 SPRINT CORP CMN 85207U105 6581 714347 SH DFND 1 0 714347 0 SPRINT CORP CMN 85207U105 614 66637 SH DFND 2 0 66637 0 SPRINT CORP CMN 85207U105 834 90530 SH DFND 6 0 90530 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 199 25200 SH SOLE 2 25200 0 0 SPX CORP CMN 784635104 1398 14281 SH DFND 1 0 14281 0 SPX CORP CMN 784635104 8 84 SH DFND 2 0 84 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 199 4957 SH DFND 1 0 4957 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 43 1066 SH DFND 2 0 1066 0 ST JUDE MEDICAL INC CMN 790849103 2648 40563 SH DFND 1 0 40563 0 ST JUDE MEDICAL INC CMN 790849103 74 1140 SH DFND 2 0 1140 0 ST JUDE MEDICAL INC CMN 790849103 556 8523 SH DFND 4 0 8523 0 STAAR SURGICAL CO CMN 852312305 206 11192 SH DFND 1 0 11192 0 STAAR SURGICAL CO CMN 852312305 0 9 SH DFND 2 0 9 0 STAGE STORES INC CMN 85254C305 224 9184 SH SOLE 1 9184 0 0 STANDARD PACIFIC CORP CMN 85375C101 432 52059 SH DFND 1 0 52059 0 STANDARD PACIFIC CORP CMN 85375C101 39 4750 SH DFND 2 0 4750 0 STANDARD PACIFIC CORP CNV 85375CBC4 3286 2637000 PRN SOLE 1 2637000 0 0 STANDEX INTERNATIONAL CORP CMN 854231107 467 8666 SH SOLE 1 8666 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2138 26331 SH DFND 1 0 26331 0 STANLEY BLACK & DECKER INC CMN 854502101 46 566 SH DFND 2 0 566 0 STANLEY BLACK & DECKER INC CMN 854502101 195 2406 SH DFND 4 0 2406 0 STAPLES INC CMN 855030102 1483 130388 SH DFND 1 0 130388 0 STAPLES INC CMN 855030102 266 23404 SH DFND 2 0 23404 0 STAPLES INC CMN 855030102 83 7340 SH DFND 4 0 7340 0 STARBUCKS CORP CMN 855244109 14527 197270 SH DFND 1 0 197270 0 STARBUCKS CORP CMN 855244109 1215 16500 SH Call DFND 1 0 16500 0 STARBUCKS CORP CMN 855244109 0 3 SH DFND 2 0 3 0 STARBUCKS CORP CMN 855244109 1480 20101 SH DFND 2 0 20101 0 STARBUCKS CORP CMN 855244109 2206 29953 SH DFND 4 0 29953 0 STARBUCKS CORP CMN 855244109 311 4223 SH DFND 6 0 4223 0 STARWOOD HOTELS & RESORTS CMN 85590A401 2431 30677 SH DFND 1 0 30677 0 STARWOOD HOTELS & RESORTS CMN 85590A401 3963 50000 SH Put DFND 1 0 50000 0 STARWOOD HOTELS & RESORTS CMN 85590A401 147 1860 SH DFND 2 0 1860 0 STARWOOD HOTELS & RESORTS CMN 85590A401 257 3247 SH DFND 4 0 3247 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 9591 8376000 PRN SOLE 1 8376000 0 0 STATE BANK FINANCIAL CORP CMN 856190103 423 24008 SH DFND 1 0 24008 0 STATE BANK FINANCIAL CORP CMN 856190103 0 27 SH DFND 2 0 27 0 STATE STREET CORP CMN 857477103 4775 68655 SH DFND 1 0 68655 0 STATE STREET CORP CMN 857477103 327 4700 SH Call DFND 1 0 4700 0 STATE STREET CORP CMN 857477103 223 3208 SH DFND 2 0 3208 0 STATE STREET CORP CMN 857477103 911 13102 SH DFND 4 0 13102 0 STATOIL ASA CMN 85771P102 3350 118719 SH SOLE 2 118719 0 0 STEEL DYNAMICS INC CNV 858119AP5 21 20000 PRN SOLE 1 20000 0 0 STEELCASE INC-CL A CMN 858155203 500 30317 SH DFND 1 0 30317 0 STEELCASE INC-CL A CMN 858155203 4 255 SH DFND 2 0 255 0 STEINER LEISURE LTD CMN P8744Y102 541 11664 SH DFND 1 0 11664 0 STEINER LEISURE LTD CMN P8744Y102 706 15203 SH DFND 2 0 15203 0 STEMCELLS INC CMN 85857R204 46 34500 SH DFND 1 0 34500 0 STEMCELLS INC CMN 85857R204 3 2267 SH DFND 2 0 2267 0 STERICYCLE INC CMN 858912108 2193 19304 SH DFND 1 0 19304 0 STERICYCLE INC CMN 858912108 40 355 SH DFND 2 0 355 0 STERICYCLE INC CMN 858912108 150 1318 SH DFND 4 0 1318 0 STEVEN MADDEN LTD CMN 556269108 240 6677 SH DFND 1 0 6677 0 STEVEN MADDEN LTD CMN 556269108 45 1262 SH DFND 2 0 1262 0 STIFEL FINANCIAL CORP CMN 860630102 752 15151 SH SOLE 1 15151 0 0 STILLWATER MINING CO CNV 86074QAL6 9213 7128000 PRN SOLE 1 7128000 0 0 STMICROELECTRONICS NV CMN 861012102 197 21250 SH SOLE 2 21250 0 0 STONE ENERGY CORP CMN 861642106 502 12130 SH DFND 1 0 12130 0 STONE ENERGY CORP CMN 861642106 1 25 SH DFND 2 0 25 0 STONE ENERGY CORP CNV 861642AN6 323 264000 PRN SOLE 1 264000 0 0 STRAIGHT PATH COMM- B CMN 862578101 77 10367 SH SOLE 2 10367 0 0 STRATASYS LTD CMN M85548101 139 1307 SH DFND 1 0 1307 0 STRATASYS LTD CMN M85548101 885 8346 SH DFND 2 0 8346 0 STRYKER CORP CMN 863667101 3529 43394 SH DFND 1 0 43394 0 STRYKER CORP CMN 863667101 2912 35800 SH Call DFND 1 0 35800 0 STRYKER CORP CMN 863667101 273 3354 SH DFND 2 0 3354 0 STRYKER CORP CMN 863667101 716 8802 SH DFND 4 0 8802 0 STURM RUGER & CO INC CMN 864159108 531 8779 SH DFND 1 0 8779 0 STURM RUGER & CO INC CMN 864159108 77 1269 SH DFND 2 0 1269 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 21 2400 SH DFND 2 0 2400 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 33134 3800600 SH Put DFND 2 0 3800600 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 48386089 5550000000 SH Put DFND 2 0 5550000000 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 3697 424000 SH Call DFND 2 0 424000 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 0 1 SH Put DFND 6 0 1 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 785145 90058000 SH Put DFND 6 0 90058000 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 892 102300 SH Call DFND 0 102300 0 SUN BANCORP INC-NJ CMN 86663B102 51 15067 SH DFND 1 0 15067 0 SUN BANCORP INC-NJ CMN 86663B102 0 27 SH DFND 2 0 27 0 SUNCOR ENERGY INC CMN 867224107 187 5400 SH DFND 1 0 5400 0 SUNCOR ENERGY INC CMN 867224107 2082 60000 SH Put DFND 1 0 60000 0 SUNCOR ENERGY INC CMN 867224107 64 1850 SH DFND 2 0 1850 0 SUNEDISON INC CMN 86732Y109 3868 205354 SH DFND 1 0 205354 0 SUNEDISON INC CMN 86732Y109 2448 130000 SH Put DFND 1 0 130000 0 SUNEDISON INC CMN 86732Y109 11459 608400 SH Call DFND 1 0 608400 0 SUNEDISON INC CMN 86732Y109 331 17588 SH DFND 2 0 17588 0 SUNEDISON INC CMN 86732Y109 5904 313495 SH DFND 4 0 313495 0 SUNPOWER CORP CMN 867652406 101 3132 SH DFND 1 0 3132 0 SUNPOWER CORP CMN 867652406 1126 35000 SH Call DFND 1 0 35000 0 SUNPOWER CORP CMN 867652406 229 7112 SH DFND 2 0 7112 0 SUNTRUST BANKS INC CMN 867914103 3722 93378 SH DFND 1 0 93378 0 SUNTRUST BANKS INC CMN 867914103 80 2000 SH Call DFND 1 0 2000 0 SUNTRUST BANKS INC CMN 867914103 420 10528 SH DFND 2 0 10528 0 SUNTRUST BANKS INC CMN 867914103 647 16236 SH DFND 4 0 16236 0 SUPER MICRO COMPUTER INC CMN 86800U104 191 10779 SH DFND 1 0 10779 0 SUPER MICRO COMPUTER INC CMN 86800U104 9 510 SH DFND 2 0 510 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 227 7388 SH DFND 1 0 7388 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 13 430 SH DFND 2 0 430 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 176 5744 SH DFND 4 0 5744 0 SUPERVALU INC CMN 868536103 2456 360000 SH DFND 1 0 360000 0 SUPERVALU INC CMN 868536103 88 12900 SH Put DFND 1 0 12900 0 SUPERVALU INC CMN 868536103 12 1716 SH DFND 2 0 1716 0 SUSQUEHANNA BANCSHARES INC CMN 869099101 246 21641 SH DFND 1 0 21641 0 SUSQUEHANNA BANCSHARES INC CMN 869099101 23 2030 SH DFND 2 0 2030 0 SYKES ENTERPRISES INC CMN 871237103 583 29298 SH DFND 1 0 29298 0 SYKES ENTERPRISES INC CMN 871237103 0 10 SH DFND 2 0 10 0 SYMANTEC CORP CMN 871503108 3102 156008 SH DFND 1 0 156008 0 SYMANTEC CORP CMN 871503108 285 14354 SH DFND 2 0 14354 0 SYMANTEC CORP CMN 871503108 448 22520 SH DFND 4 0 22520 0 SYNAPTICS INC CMN 87157D109 3511 58660 SH DFND 1 0 58660 0 SYNAPTICS INC CMN 87157D109 320 5338 SH DFND 2 0 5338 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 98 18295 SH DFND 1 0 18295 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 93 17421 SH DFND 2 0 17421 0 SYNERON MEDICAL LTD CMN M87245102 59 4800 SH DFND 1 0 4800 0 SYNERON MEDICAL LTD CMN M87245102 423 34508 SH DFND 2 0 34508 0 SYNGENTA AG-REG CMN 87160A100 3099 40995 SH SOLE 2 40995 0 0 SYNGENTA AG-REG CMN 87160A100 1512 20000 SH Put SOLE 2 20000 0 0 SYNGENTA AG-REG CMN 87160A100 3780 50000 SH Put SOLE 2 50000 0 0 SYNGENTA AG-REG CMN 87160A100 2117 28000 SH Call SOLE 2 28000 0 0 SYNOPSYS INC CMN 871607107 402 10466 SH DFND 1 0 10466 0 SYNOPSYS INC CMN 871607107 9604 250344 SH DFND 2 0 250344 0 SYNOVUS FINANCIAL CORP CMN 87161C105 88 25900 SH DFND 1 0 25900 0 SYNOVUS FINANCIAL CORP CMN 87161C105 3853 1137600 SH Call DFND 1 0 1137600 0 SYNOVUS FINANCIAL CORP CMN 87161C105 29 8500 SH DFND 2 0 8500 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1360 309979 SH SOLE 2 309979 0 0 SYNTROLEUM CORP CMN 871630208 13 3300 SH SOLE 1 3300 0 0 SYPRIS SOLUTIONS INC CMN 871655106 52 18522 SH SOLE 2 18522 0 0 SYSCO CORP CMN 871829107 3095 85613 SH DFND 1 0 85613 0 SYSCO CORP CMN 871829107 2035 56300 SH Call DFND 1 0 56300 0 SYSCO CORP CMN 871829107 585 16182 SH DFND 2 0 16182 0 SYSCO CORP CMN 871829107 361 9997 SH DFND 4 0 9997 0 T ROWE PRICE GROUP INC CMN 74144T108 4628 56257 SH DFND 1 0 56257 0 T ROWE PRICE GROUP INC CMN 74144T108 156 1891 SH DFND 2 0 1891 0 T ROWE PRICE GROUP INC CMN 74144T108 658 7994 SH DFND 4 0 7994 0 TABLEAU SOFTWARE INC-CL A CMN 87336U105 319 4200 SH DFND 1 0 4200 0 TABLEAU SOFTWARE INC-CL A CMN 87336U105 53 694 SH DFND 2 0 694 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 149 7500 SH DFND 1 0 7500 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 9717 487550 SH DFND 2 0 487550 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 1146 57484 SH DFND 4 0 57484 0 TAIWAN SEMICONDUCTOR-SP ADR CMN 874039100 44842 2250000 SH Put DFND 1 0 2250000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 682 31138 SH DFND 1 0 31138 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 168 7654 SH DFND 2 0 7654 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 1846 1411000 PRN SOLE 1 1411000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2697 2205000 PRN SOLE 1 2205000 0 0 TAL INTERNATIONAL GROUP INC CMN 874083108 548 12818 SH DFND 1 0 12818 0 TAL INTERNATIONAL GROUP INC CMN 874083108 11922 279100 SH Put DFND 1 0 279100 0 TAL INTERNATIONAL GROUP INC CMN 874083108 26 600 SH Call DFND 1 0 600 0 TAL INTERNATIONAL GROUP INC CMN 874083108 21 490 SH DFND 2 0 490 0 TANGER FACTORY OUTLET CENTER CMN 875465106 911 26036 SH SOLE 1 26036 0 0 TARGA RESOURCES CORP CMN 87612G101 594 5998 SH DFND 1 0 5998 0 TARGA RESOURCES CORP CMN 87612G101 35 350 SH DFND 2 0 350 0 TARGET CORP CMN 87612E106 6231 102735 SH DFND 1 0 102735 0 TARGET CORP CMN 87612E106 7217 119000 SH Put DFND 1 0 119000 0 TARGET CORP CMN 87612E106 20178 332700 SH Call DFND 1 0 332700 0 TARGET CORP CMN 87612E106 769 12685 SH DFND 2 0 12685 0 TARGET CORP CMN 87612E106 432 7128 SH DFND 4 0 7128 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 216 1944 SH SOLE 1 1944 0 0 TCF FINANCIAL CORP CMN 872275102 444 26693 SH SOLE 1 26693 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 98 2875 SH DFND 1 0 2875 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 44823 1320000 SH Call DFND 1 0 1320000 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 80 2355 SH DFND 2 0 2355 0 TE CONNECTIVITY LTD CMN H84989104 3895 64792 SH DFND 1 0 64792 0 TE CONNECTIVITY LTD CMN H84989104 5204 86569 SH DFND 2 0 86569 0 TE CONNECTIVITY LTD CMN H84989104 786 13077 SH DFND 4 0 13077 0 TEARLAB CORP CMN 878193101 69 10096 SH SOLE 2 10096 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 285 7861 SH DFND 1 0 7861 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 5710 157300 SH Put DFND 1 0 157300 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 199 5492 SH DFND 2 0 5492 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 356 9800 SH DFND 4 0 9800 0 TECO ENERGY INC CMN 872375100 599 34997 SH DFND 1 0 34997 0 TECO ENERGY INC CMN 872375100 163 9527 SH DFND 2 0 9527 0 TECO ENERGY INC CMN 872375100 40 2317 SH DFND 4 0 2317 0 TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 242 66318 SH DFND 1 0 66318 0 TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 12 3200 SH DFND 2 0 3200 0 TELECOM ITALIA-RSP CMN 87927Y201 130 13872 SH SOLE 2 13872 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 384 3940 SH DFND 1 0 3940 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 110 1124 SH DFND 2 0 1124 0 TELEFONICA SA CMN 879382208 2 100 SH DFND 1 0 100 0 TELEFONICA SA CMN 879382208 476 30155 SH DFND 2 0 30155 0 TELEFONICA SA CMN 879382208 30004 1900000 SH Put DFND 2 0 1900000 0 TELEFONICA SA CMN 879382208 15476 980000 SH Call DFND 2 0 980000 0 TELEFONICA SA CMN 879382208 60798 3850000 SH Call DFND 2 0 3850000 0 TELEKOMUNIKASI INDONESIA PER CMN 715684106 214 5445 SH SOLE 2 5445 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 1449 55902 SH DFND 1 0 55902 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 48 1865 SH DFND 2 0 1865 0 TELETECH HOLDINGS INC CMN 879939106 253 10332 SH DFND 1 0 10332 0 TELETECH HOLDINGS INC CMN 879939106 37 1512 SH DFND 2 0 1512 0 TENARIS SA CMN 88031M109 1654 37500 SH DFND 1 0 37500 0 TENARIS SA CMN 88031M109 514 11660 SH DFND 2 0 11660 0 TENARIS SA CMN 88031M109 408 9240 SH DFND 4 0 9240 0 TENET HEALTHCARE CORP CMN 88033G407 669 15671 SH DFND 1 0 15671 0 TENET HEALTHCARE CORP CMN 88033G407 346 8106 SH DFND 2 0 8106 0 TENET HEALTHCARE CORP CMN 88033G407 125 2934 SH DFND 4 0 2934 0 TENNECO INC CMN 880349105 4164 72052 SH DFND 1 0 72052 0 TENNECO INC CMN 880349105 6454 111676 SH DFND 2 0 111676 0 TERADATA CORP CMN 88076W103 1303 26581 SH DFND 1 0 26581 0 TERADATA CORP CMN 88076W103 31 642 SH DFND 2 0 642 0 TERADATA CORP CMN 88076W103 265 5400 SH DFND 4 0 5400 0 TERADYNE INC CMN 880770102 1272 63868 SH DFND 1 0 63868 0 TERADYNE INC CMN 880770102 148 7440 SH DFND 2 0 7440 0 TERADYNE INC CMN 880770102 80 4020 SH DFND 4 0 4020 0 TEREX CORP CMN 880779103 347 7890 SH DFND 1 0 7890 0 TEREX CORP CMN 880779103 0 10 SH DFND 2 0 10 0 TESCO CORP CMN 88157K101 312 16935 SH DFND 1 0 16935 0 TESCO CORP CMN 88157K101 41 2219 SH DFND 2 0 2219 0 TESLA MOTORS INC CMN 88160R101 3183 15260 SH DFND 1 0 15260 0 TESLA MOTORS INC CMN 88160R101 4193 20100 SH Put DFND 1 0 20100 0 TESLA MOTORS INC CMN 88160R101 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160R101 2360 11316 SH DFND 2 0 11316 0 TESLA MOTORS INC CMN 88160R101 31288 150000 SH Put DFND 2 0 150000 0 TESLA MOTORS INC CMN 88160R101 3478 16672 SH DFND 4 0 16672 0 TESLA MOTORS INC CMN 88160R101 0 1 SH 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GROUP CMN 91529Y106 278 7867 SH DFND 4 0 7867 0 UNWIRED PLANET INC CMN 91531F103 32 14934 SH DFND 1 0 14934 0 UNWIRED PLANET INC CMN 91531F103 32 15034 SH DFND 2 0 15034 0 URANERZ ENERGY CORP CMN 91688T104 131 75341 SH DFND 1 0 75341 0 URANERZ ENERGY CORP CMN 91688T104 56 32100 SH DFND 2 0 32100 0 URANIUM ENERGY CORP CMN 916896103 92 65525 SH DFND 1 0 65525 0 URANIUM ENERGY CORP CMN 916896103 68 48640 SH DFND 2 0 48640 0 URANIUM RESOURCES INC CMN 916901606 28 9951 SH DFND 1 0 9951 0 URANIUM RESOURCES INC CMN 916901606 17 6192 SH DFND 2 0 6192 0 URBAN OUTFITTERS INC CMN 917047102 923 25387 SH DFND 1 0 25387 0 URBAN OUTFITTERS INC CMN 917047102 1817 50000 SH Call DFND 1 0 50000 0 URBAN OUTFITTERS INC CMN 917047102 105 2884 SH DFND 2 0 2884 0 URBAN OUTFITTERS INC CMN 917047102 45 1225 SH DFND 4 0 1225 0 URS CORP CMN 903236107 223 4739 SH DFND 1 0 4739 0 URS CORP CMN 903236107 634 13465 SH DFND 2 0 13465 0 US BANCORP CMN 902973304 11727 274110 SH DFND 1 0 274110 0 US BANCORP CMN 902973304 13776 322000 SH Call DFND 1 0 322000 0 US BANCORP CMN 902973304 816 19067 SH DFND 2 0 19067 0 US BANCORP CMN 902973304 6164 144087 SH DFND 4 0 144087 0 US CELLULAR CORP CMN 911684108 1457 35500 SH DFND 1 0 35500 0 US CELLULAR CORP CMN 911684108 12 301 SH DFND 2 0 301 0 US NATURAL GAS FUND LP CMN 912318201 5 200 SH DFND 1 0 200 0 US NATURAL GAS FUND LP CMN 912318201 9335 381000 SH Put DFND 1 0 381000 0 US NATURAL GAS FUND LP CMN 912318201 7840 320000 SH Call DFND 1 0 320000 0 US NATURAL GAS FUND LP CMN 912318201 1202 49063 SH DFND 2 0 49063 0 USA MOBILITY INC CMN 90341G103 380 21280 SH DFND 1 0 21280 0 USA MOBILITY INC CMN 90341G103 0 5 SH DFND 2 0 5 0 USG CORP CMN 903293405 105 3200 SH DFND 1 0 3200 0 USG CORP CMN 903293405 95 2912 SH DFND 2 0 2912 0 UTI WORLDWIDE INC CMN G87210103 826 78472 SH DFND 1 0 78472 0 UTI WORLDWIDE INC CMN G87210103 13 1195 SH DFND 2 0 1195 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 18956 457875 SH DFND 1 0 457875 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 8164 197200 SH Put DFND 1 0 197200 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 22770 550000 SH Call DFND 1 0 550000 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 95 2284 SH DFND 2 0 2284 0 VAALCO ENERGY INC CMN 91851C201 338 39828 SH DFND 1 0 39828 0 VAALCO ENERGY INC CMN 91851C201 64 7540 SH DFND 2 0 7540 0 VALE SA CMN 91912E105 2255 163015 SH DFND 1 0 163015 0 VALE SA CMN 91912E105 0 1 SH DFND 2 0 1 0 VALE SA CMN 91912E105 1748 126364 SH DFND 2 0 126364 0 VALE SA CMN 91912E105 7 519 SH DFND 4 0 519 0 VALE SA-SP ADR CMN 91912E105 1982 143300 SH Put DFND 1 0 143300 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 53 400 SH DFND 1 0 400 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 1673 12721 SH DFND 2 0 12721 0 VALERO ENERGY CORP CMN 91913Y100 4945 93189 SH DFND 1 0 93189 0 VALERO ENERGY CORP CMN 91913Y100 796 15000 SH Put DFND 1 0 15000 0 VALERO ENERGY CORP CMN 91913Y100 727 13700 SH Call DFND 1 0 13700 0 VALERO ENERGY CORP CMN 91913Y100 0 1 SH DFND 2 0 1 0 VALERO ENERGY CORP CMN 91913Y100 397 7486 SH DFND 2 0 7486 0 VALERO ENERGY CORP CMN 91913Y100 319 6005 SH DFND 4 0 6005 0 VALERO ENERGY CORP CMN 91913Y100 19 354 SH DFND 5 0 354 0 VALIDUS HOLDINGS LTD CMN G9319H102 538 14276 SH SOLE 1 14276 0 0 VALMONT INDUSTRIES CMN 920253101 442 2976 SH DFND 1 0 2976 0 VALMONT INDUSTRIES CMN 920253101 193 1300 SH DFND 2 0 1300 0 VALSPAR CORP CMN 920355104 431 5984 SH DFND 1 0 5984 0 VALSPAR CORP CMN 920355104 59 825 SH DFND 2 0 825 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 230 5700 SH DFND 1 0 5700 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 564 13963 SH DFND 2 0 13963 0 VANGUARD REIT ETF CMN 922908553 206 2910 SH DFND 1 0 2910 0 VANGUARD REIT ETF CMN 922908553 5297 75000 SH Call DFND 1 0 75000 0 VANGUARD REIT ETF CMN 922908553 77 1088 SH DFND 2 0 1088 0 VANTAGE DRILLING CO CMN G93205113 5 3200 SH DFND 1 0 3200 0 VANTAGE DRILLING CO CMN G93205113 103 60500 SH DFND 2 0 60500 0 VANTIV INC - CL A CMN 92210H105 707 23419 SH DFND 1 0 23419 0 VANTIV INC - CL A CMN 92210H105 9 293 SH DFND 2 0 293 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1817 21659 SH DFND 1 0 21659 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 24 286 SH DFND 2 0 286 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 256 3050 SH DFND 4 0 3050 0 VCA ANTECH INC CMN 918194101 1059 32568 SH DFND 1 0 32568 0 VCA ANTECH INC CMN 918194101 239 7341 SH DFND 2 0 7341 0 VECTOR GROUP LTD CMN 92240M108 4 200 SH DFND 1 0 200 0 VECTOR GROUP LTD CMN 92240M108 208 9696 SH DFND 2 0 9696 0 VECTOR GROUP LTD CNV 92240MAS7 1638 1000000 PRN SOLE 1 1000000 0 0 VECTOR GROUP LTD CNV 92240MAY4 885 650000 PRN SOLE 1 650000 0 0 VECTREN CORPORATION CMN 92240G101 252 6432 SH DFND 1 0 6432 0 VECTREN CORPORATION CMN 92240G101 7 175 SH DFND 2 0 175 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 1054 39641 SH DFND 1 0 39641 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 7313 275000 SH Call DFND 1 0 275000 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 3 107 SH DFND 2 0 107 0 VELOCITYSHARES 2X VIX SH-TRM CMN 22539T613 325 46191 SH SOLE 2 46191 0 0 VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1214 38423 SH SOLE 2 38423 0 0 VENTAS INC CMN 92276F100 2611 43180 SH DFND 1 0 43180 0 VENTAS INC CMN 92276F100 126 2091 SH DFND 2 0 2091 0 VENTAS INC CMN 92276F100 542 8955 SH DFND 4 0 8955 0 VEOLIA ENVIRONNEMENT CMN 92334N103 1987 100300 SH SOLE 2 100300 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 4567 230500 SH Call SOLE 2 230500 0 0 VERA BRADLEY INC CMN 92335C106 767 28365 SH DFND 1 0 28365 0 VERA BRADLEY INC CMN 92335C106 5 170 SH DFND 2 0 170 0 VERIFONE SYSTEMS INC CMN 92342Y109 512 15104 SH DFND 1 0 15104 0 VERIFONE SYSTEMS INC CMN 92342Y109 508 15000 SH Put DFND 1 0 15000 0 VERIFONE SYSTEMS INC CMN 92342Y109 0 1 SH DFND 2 0 1 0 VERINT SYSTEMS INC CMN 92343X100 2 50 SH DFND 1 0 50 0 VERINT SYSTEMS INC CMN 92343X100 11797 251009 SH DFND 2 0 251009 0 VERISIGN INC CMN 92343E102 1246 23162 SH DFND 1 0 23162 0 VERISIGN INC CMN 92343E102 120 2234 SH DFND 2 0 2234 0 VERISIGN INC CMN 92343E102 229 4250 SH DFND 4 0 4250 0 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 1036 17213 SH DFND 1 0 17213 0 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 26 435 SH DFND 2 0 435 0 VERIZON COMMUNICATIONS INC CMN 92343V104 29698 625434 SH DFND 1 0 625434 0 VERIZON COMMUNICATIONS INC CMN 92343V104 61581 1296900 SH Call DFND 1 0 1296900 0 VERIZON COMMUNICATIONS INC CMN 92343V104 6493 136747 SH DFND 2 0 136747 0 VERIZON COMMUNICATIONS INC CMN 92343V104 6277 132195 SH DFND 4 0 132195 0 VERSO PAPER CORP CMN 92531L108 38 13447 SH SOLE 1 13447 0 0 VERSO PAPER CORP CMN 92531L108 1221 430200 SH Call SOLE 1 430200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2436 34442 SH DFND 1 0 34442 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 179 2535 SH DFND 2 0 2535 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 492 6951 SH DFND 4 0 6951 0 VF CORP CMN 918204108 3109 50182 SH DFND 1 0 50182 0 VF CORP CMN 918204108 285 4600 SH Call DFND 1 0 4600 0 VF CORP CMN 918204108 98 1585 SH DFND 2 0 1585 0 VF CORP CMN 918204108 246 3977 SH DFND 4 0 3977 0 VIACOM INC-CLASS B CMN 92553P201 5510 64693 SH DFND 1 0 64693 0 VIACOM INC-CLASS B CMN 92553P201 2998 35200 SH Call DFND 1 0 35200 0 VIACOM INC-CLASS B CMN 92553P201 161 1896 SH DFND 2 0 1896 0 VIACOM INC-CLASS B CMN 92553P201 383 4495 SH DFND 4 0 4495 0 VIAD CORP CMN 92552R406 277 11511 SH SOLE 1 11511 0 0 VISA INC-CLASS A SHARES CMN 92826C839 22293 102484 SH DFND 1 0 102484 0 VISA INC-CLASS A SHARES CMN 92826C839 892 4100 SH Put DFND 1 0 4100 0 VISA INC-CLASS A SHARES CMN 92826C839 5264 24200 SH Call DFND 1 0 24200 0 VISA INC-CLASS A SHARES CMN 92826C839 0 2 SH DFND 2 0 2 0 VISA INC-CLASS A SHARES CMN 92826C839 8509 39117 SH DFND 2 0 39117 0 VISA INC-CLASS A SHARES CMN 92826C839 953093 4381425 SH DFND 4 0 4381425 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 495 33260 SH DFND 1 0 33260 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 58 3900 SH DFND 2 0 3900 0 VISTAPRINT NV CMN N93540107 375 7617 SH DFND 1 0 7617 0 VISTAPRINT NV CMN N93540107 0 5 SH DFND 2 0 5 0 VISTEON CORP CMN 92839U206 10983 124673 SH SOLE 1 124673 0 0 VIVUS INC CMN 928551100 253 42657 SH DFND 1 0 42657 0 VIVUS INC CMN 928551100 89 15000 SH Put DFND 1 0 15000 0 VIVUS INC CMN 928551100 663 111724 SH DFND 2 0 111724 0 VMWARE INC-CLASS A CMN 928563402 834 7726 SH DFND 1 0 7726 0 VMWARE INC-CLASS A CMN 928563402 148 1369 SH DFND 2 0 1369 0 VOCUS INC CMN 92858J108 408 30723 SH DFND 1 0 30723 0 VOCUS INC CMN 92858J108 103 7771 SH DFND 2 0 7771 0 VODAFONE GROUP PLC CMN 92857W308 1241 33739 SH DFND 1 0 33739 0 VODAFONE GROUP PLC CMN 92857W308 26784 727968 SH DFND 2 0 727968 0 VODAFONE GROUP PLC CMN 92857W308 35872 975000 SH Put DFND 2 0 975000 0 VODAFONE GROUP PLC-SP ADR CMN 92857W308 220753 6000000 SH Put DFND 1 0 6000000 0 VODAFONE GROUP PLC-SP ADR CMN 92857W308 109420 2974000 SH Call DFND 1 0 2974000 0 VOLCANO CORP CMN 928645100 54 2696 SH DFND 1 0 2696 0 VOLCANO CORP CMN 928645100 0 13 SH DFND 2 0 13 0 VOLCANO CORP CMN 928645100 2700 135338 SH DFND 4 0 135338 0 VORNADO REALTY TRUST CMN 929042109 2536 25743 SH DFND 1 0 25743 0 VORNADO REALTY TRUST CMN 929042109 114 1156 SH DFND 2 0 1156 0 VORNADO REALTY TRUST CMN 929042109 523 5307 SH DFND 4 0 5307 0 VRINGO INC CMN 92911N104 129 36900 SH Call DFND 1 0 36900 0 VRINGO INC CMN 92911N104 28 8020 SH DFND 2 0 8020 0 VULCAN MATERIALS CO CMN 929160109 11315 170900 SH DFND 1 0 170900 0 VULCAN MATERIALS CO CMN 929160109 48 718 SH DFND 2 0 718 0 VULCAN MATERIALS CO CMN 929160109 97 1472 SH DFND 4 0 1472 0 W&T OFFSHORE INC CMN 92922P106 386 22328 SH SOLE 1 22328 0 0 WABASH NATIONAL CORP CMN 929566107 173 12576 SH DFND 1 0 12576 0 WABASH NATIONAL CORP CMN 929566107 3 250 SH DFND 2 0 250 0 WABCO HOLDINGS INC CMN 92927K102 405 3844 SH DFND 1 0 3844 0 WABCO HOLDINGS INC CMN 92927K102 148 1406 SH DFND 2 0 1406 0 WABTEC CORP CMN 929740108 339 4352 SH DFND 1 0 4352 0 WABTEC CORP CMN 929740108 700 9000 SH Put DFND 1 0 9000 0 WABTEC CORP CMN 929740108 420 5403 SH DFND 2 0 5403 0 WADDELL & REED FINANCIAL-A CMN 930059100 107 1457 SH DFND 1 0 1457 0 WADDELL & REED FINANCIAL-A CMN 930059100 207 2814 SH DFND 2 0 2814 0 WALGREEN CO CMN 931422109 9620 145839 SH DFND 1 0 145839 0 WALGREEN CO CMN 931422109 389 5900 SH Put DFND 1 0 5900 0 WALGREEN CO CMN 931422109 1062 16100 SH Call DFND 1 0 16100 0 WALGREEN CO CMN 931422109 463 7025 SH DFND 2 0 7025 0 WALGREEN CO CMN 931422109 975 14777 SH DFND 4 0 14777 0 WALKER & DUNLOP INC CMN 93148P102 289 17690 SH DFND 1 0 17690 0 WALKER & DUNLOP INC CMN 93148P102 11 701 SH DFND 2 0 701 0 WAL-MART STORES INC CMN 931142103 21036 275393 SH DFND 1 0 275393 0 WAL-MART STORES INC CMN 931142103 10412 136300 SH Put DFND 1 0 136300 0 WAL-MART STORES INC CMN 931142103 6646 87000 SH Call DFND 1 0 87000 0 WAL-MART STORES INC CMN 931142103 0 2 SH DFND 2 0 2 0 WAL-MART STORES INC CMN 931142103 4136 54141 SH DFND 2 0 54141 0 WAL-MART STORES INC CMN 931142103 10868 142271 SH DFND 4 0 142271 0 WALT DISNEY CO/THE CMN 254687106 18440 231080 SH DFND 1 0 231080 0 WALT DISNEY CO/THE CMN 254687106 2298 28800 SH Put DFND 1 0 28800 0 WALT DISNEY CO/THE CMN 254687106 85407 1070300 SH Call DFND 1 0 1070300 0 WALT DISNEY CO/THE CMN 254687106 1479 18534 SH DFND 2 0 18534 0 WALT DISNEY CO/THE CMN 254687106 61181 766700 SH Call DFND 2 0 766700 0 WALT DISNEY CO/THE CMN 254687106 219443 2750000 SH Call DFND 2 0 2750000 0 WALT DISNEY CO/THE CMN 254687106 11044 138402 SH DFND 4 0 138402 0 WALTER ENERGY INC CMN 93317Q105 2689 356286 SH DFND 1 0 356286 0 WALTER ENERGY INC CMN 93317Q105 1660 220000 SH Put DFND 1 0 220000 0 WALTER ENERGY INC CMN 93317Q105 368 48700 SH Call DFND 1 0 48700 0 WALTER ENERGY INC CMN 93317Q105 469 62096 SH DFND 2 0 62096 0 WALTER INVESTMENT MANAGEMENT CMN 93317W102 3 100 SH DFND 1 0 100 0 WALTER INVESTMENT MANAGEMENT CMN 93317W102 4196 141000 SH Put DFND 1 0 141000 0 WALTER INVESTMENT MANAGEMENT CMN 93317W102 24 800 SH DFND 2 0 800 0 WARREN RESOURCES INC CMN 93564A100 11 2400 SH DFND 1 0 2400 0 WARREN RESOURCES INC CMN 93564A100 43 8945 SH DFND 2 0 8945 0 WASTE CONNECTIONS INC CMN 941053100 1566 35779 SH DFND 1 0 35779 0 WASTE CONNECTIONS INC CMN 941053100 44 1000 SH DFND 2 0 1000 0 WASTE MANAGEMENT INC CMN 94106L109 3229 76918 SH DFND 1 0 76918 0 WASTE MANAGEMENT INC CMN 94106L109 104 2487 SH DFND 2 0 2487 0 WASTE MANAGEMENT INC CMN 94106L109 288 6860 SH DFND 4 0 6860 0 WATERS CORP CMN 941848103 1375 12655 SH DFND 1 0 12655 0 WATERS CORP CMN 941848103 43 393 SH DFND 2 0 393 0 WATERS CORP CMN 941848103 274 2519 SH DFND 4 0 2519 0 WAVE SYSTEMS CORP-CLASS A CMN 943526400 31 33800 SH DFND 1 0 33800 0 WAVE SYSTEMS CORP-CLASS A CMN 943526400 0 10 SH DFND 2 0 10 0 WEATHERFORD INTL LTD CMN H27013103 29 1690 SH DFND 1 0 1690 0 WEATHERFORD INTL LTD CMN H27013103 175 10180 SH DFND 2 0 10180 0 WEATHERFORD INTL LTD CMN H27013103 326 18968 SH DFND 4 0 18968 0 WEB.COM GROUP INC CMN 94733A104 1106 32500 SH DFND 1 0 32500 0 WEB.COM GROUP INC CMN 94733A104 21 623 SH DFND 2 0 623 0 WEBMD HEALTH CORP CMN 94770V102 261 6289 SH DFND 1 0 6289 0 WEBMD HEALTH CORP CMN 94770V102 146 3528 SH DFND 2 0 3528 0 WEBSTER FINANCIAL CORP CMN 947890109 349 11240 SH SOLE 1 11240 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 131 6370 SH DFND 1 0 6370 0 WEIGHT WATCHERS INTL INC CMN 948626106 213 10387 SH DFND 2 0 10387 0 WEINGARTEN REALTY INVESTORS CMN 948741103 627 20905 SH SOLE 1 20905 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1298 20409 SH SOLE 1 20409 0 0 WELLPOINT INC CMN 94973V107 4453 44660 SH DFND 1 0 44660 0 WELLPOINT INC CMN 94973V107 678 6800 SH Put DFND 1 0 6800 0 WELLPOINT INC CMN 94973V107 309 3100 SH Call DFND 1 0 3100 0 WELLPOINT INC CMN 94973V107 113 1138 SH DFND 2 0 1138 0 WELLPOINT INC CMN 94973V107 845 8479 SH DFND 4 0 8479 0 WELLPOINT INC CNV 94973VBG1 4378 3000000 PRN SOLE 1 3000000 0 0 WELLPOINT INC CMN 94973VBG1 992 6800 SH Put SOLE 1 6800 0 0 WELLPOINT INC CMN 94973VBG1 452 3100 SH Call SOLE 1 3100 0 0 WELLS FARGO & CO CMN 949746101 35469 716244 SH DFND 1 0 716244 0 WELLS FARGO & CO CMN 949746101 36650 740100 SH Put DFND 1 0 740100 0 WELLS FARGO & CO CMN 949746101 5829 117700 SH Call DFND 1 0 117700 0 WELLS FARGO & CO CMN 949746101 2357 47597 SH DFND 2 0 47597 0 WELLS FARGO & CO CMN 949746101 11588 233994 SH DFND 4 0 233994 0 WELLS FARGO & CO CMN 949746119 82 4800 SH SOLE 1 4800 0 0 WELLS FARGO & CO CMN 949746119 12604 740100 SH Put SOLE 1 740100 0 0 WELLS FARGO & CO CMN 949746119 2004 117700 SH Call SOLE 1 117700 0 0 WENDY'S CO/THE CMN 95058W100 220 24031 SH DFND 1 0 24031 0 WENDY'S CO/THE CMN 95058W100 156 17034 SH DFND 2 0 17034 0 WERNER ENTERPRISES INC CMN 950755108 201 7883 SH DFND 1 0 7883 0 WERNER ENTERPRISES INC CMN 950755108 0 12 SH DFND 2 0 12 0 WESCO INTERNATIONAL INC CMN 95082P105 701 8451 SH DFND 1 0 8451 0 WESCO INTERNATIONAL INC CMN 95082P105 5080 61271 SH DFND 2 0 61271 0 WESCO INTERNATIONAL INC CNV 95082PAH8 997 337000 PRN SOLE 1 337000 0 0 WEST PHARMACEUTICAL SERVICES CMN 955306105 1159 26261 SH SOLE 1 26261 0 0 WESTAR ENERGY INC CMN 95709T100 244 6966 SH SOLE 1 6966 0 0 WESTERN DIGITAL CORP CMN 958102105 5302 57727 SH DFND 1 0 57727 0 WESTERN DIGITAL CORP CMN 958102105 1148 12500 SH Put DFND 1 0 12500 0 WESTERN DIGITAL CORP CMN 958102105 3584 39026 SH DFND 2 0 39026 0 WESTERN DIGITAL CORP CMN 958102105 636 6927 SH DFND 4 0 6927 0 WESTERN REFINING INC CMN 959319104 1083 27998 SH DFND 1 0 27998 0 WESTERN REFINING INC CMN 959319104 78 2008 SH DFND 2 0 2008 0 WESTERN UNION CO CMN 959802109 1295 79200 SH DFND 1 0 79200 0 WESTERN UNION CO CMN 959802109 89 5428 SH DFND 2 0 5428 0 WESTERN UNION CO CMN 959802109 291 17816 SH DFND 4 0 17816 0 WESTLAKE CHEMICAL CORP CMN 960413102 808 12194 SH DFND 1 0 12194 0 WESTLAKE CHEMICAL CORP CMN 960413102 56 842 SH DFND 2 0 842 0 WESTPAC BANKING CORP CMN 961214301 151 4712 SH SOLE 2 4712 0 0 WESTPAC BANKING CORP CMN 961214301 7989 250000 SH Put SOLE 2 250000 0 0 WESTPAC BANKING CORP CMN 961214301 5752 180000 SH Call SOLE 2 180000 0 0 WESTPORT INNOVATIONS INC CMN 960908309 3515 242800 SH SOLE 2 242800 0 0 WET SEAL INC/THE-CLASS A CMN 961840105 18 13628 SH DFND 1 0 13628 0 WET SEAL INC/THE-CLASS A CMN 961840105 0 26 SH DFND 2 0 26 0 WEX INC CMN 96208T104 9 100 SH DFND 1 0 100 0 WEX INC CMN 96208T104 11708 124000 SH DFND 2 0 124000 0 WEYERHAEUSER CO CMN 962166104 5522 188178 SH DFND 1 0 188178 0 WEYERHAEUSER CO CMN 962166104 1174 40000 SH Call DFND 1 0 40000 0 WEYERHAEUSER CO CMN 962166104 176 6007 SH DFND 2 0 6007 0 WEYERHAEUSER CO CMN 962166104 522 17773 SH DFND 4 0 17773 0 WEYERHAEUSER CO CMN 962166104 2143 73000 SH DFND 73000 0 0 WGL HOLDINGS INC CMN 92924F106 604 15087 SH SOLE 1 15087 0 0 WHIRLPOOL CORP CMN 963320106 10205 68704 SH DFND 1 0 68704 0 WHIRLPOOL CORP CMN 963320106 134 900 SH Call DFND 1 0 900 0 WHIRLPOOL CORP CMN 963320106 218 1465 SH DFND 2 0 1465 0 WHIRLPOOL CORP CMN 963320106 138 930 SH DFND 4 0 930 0 WHITEWAVE FOODS CO - CL A CMN 966244105 174 6116 SH DFND 1 0 6116 0 WHITEWAVE FOODS CO - CL A CMN 966244105 30 1046 SH DFND 2 0 1046 0 WHITING PETROLEUM CORP CMN 966387102 3574 51480 SH DFND 1 0 51480 0 WHITING PETROLEUM CORP CMN 966387102 21 305 SH DFND 2 0 305 0 WHOLE FOODS MARKET INC CMN 966837106 3540 69580 SH DFND 1 0 69580 0 WHOLE FOODS MARKET INC CMN 966837106 132 2600 SH Put DFND 1 0 2600 0 WHOLE FOODS MARKET INC CMN 966837106 826 16230 SH DFND 2 0 16230 0 WHOLE FOODS MARKET INC CMN 966837106 324 6371 SH DFND 4 0 6371 0 WILEY (JOHN) & SONS-CLASS A CMN 968223206 573 9961 SH SOLE 1 9961 0 0 WILLBROS GROUP INC CMN 969203108 425 34147 SH DFND 1 0 34147 0 WILLBROS GROUP INC CMN 969203108 5 436 SH DFND 2 0 436 0 WILLIAM LYON HOMES-CL A CMN 552074700 142 5100 SH DFND 1 0 5100 0 WILLIAM LYON HOMES-CL A CMN 552074700 337 12131 SH DFND 2 0 12131 0 WILLIAMS COS INC CMN 969457100 6587 162284 SH DFND 1 0 162284 0 WILLIAMS COS INC CMN 969457100 1088 26800 SH Put DFND 1 0 26800 0 WILLIAMS COS INC CMN 969457100 85110 2096800 SH Call DFND 1 0 2096800 0 WILLIAMS COS INC CMN 969457100 217 5338 SH DFND 2 0 5338 0 WILLIAMS COS INC CMN 969457100 44653 1100100 SH Call DFND 2 0 1100100 0 WILLIAMS COS INC CMN 969457100 76889 1894274 SH DFND 4 0 1894274 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 682 15497 SH DFND 1 0 15497 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 117 2659 SH DFND 2 0 2659 0 WINDSTREAM HOLDINGS INC CMN 97382A101 945 114998 SH DFND 1 0 114998 0 WINDSTREAM HOLDINGS INC CMN 97382A101 69 8387 SH DFND 2 0 8387 0 WINDSTREAM HOLDINGS INC CMN 97382A101 167 20306 SH DFND 4 0 20306 0 WINTRUST FINANCIAL CORP CMN 97650W108 425 8734 SH DFND 1 0 8734 0 WINTRUST FINANCIAL CORP CMN 97650W108 0 7 SH DFND 2 0 7 0 WISCONSIN ENERGY CORP CMN 976657106 1929 41649 SH DFND 1 0 41649 0 WISCONSIN ENERGY CORP CMN 976657106 5048 109000 SH Call DFND 1 0 109000 0 WISCONSIN ENERGY CORP CMN 976657106 52 1123 SH DFND 2 0 1123 0 WISCONSIN ENERGY CORP CMN 976657106 118 2543 SH DFND 4 0 2543 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 212 11230 SH DFND 1 0 11230 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 11339 600000 SH Put DFND 1 0 600000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 104 5521 SH DFND 2 0 5521 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 1178 90093 SH DFND 1 0 90093 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 21 1591 SH DFND 2 0 1591 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 36894 782694 SH DFND 1 0 782694 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 68580 1454900 SH Call DFND 1 0 1454900 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 514 10900 SH DFND 4 0 10900 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 200 4250 SH DFND 6 0 4250 0 WOODWARD INC CMN 980745103 247 5956 SH DFND 1 0 5956 0 WOODWARD INC CMN 980745103 0 11 SH DFND 2 0 11 0 WORKDAY INC-CLASS A CMN 98138H101 1102 12033 SH DFND 1 0 12033 0 WORKDAY INC-CLASS A CMN 98138H101 39380 430000 SH Put DFND 1 0 430000 0 WORKDAY INC-CLASS A CMN 98138H101 560 6117 SH DFND 2 0 6117 0 WORLD ACCEPTANCE CORP CMN 981419104 681 9066 SH DFND 1 0 9066 0 WORLD ACCEPTANCE CORP CMN 981419104 113 1503 SH DFND 2 0 1503 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 4718 164663 SH DFND 1 0 164663 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 1433 50000 SH Call DFND 1 0 50000 0 WORLD WRESTLING ENTERTAIN-A CMN 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