0001140361-15-032083.txt : 20150814
0001140361-15-032083.hdr.sgml : 20150814
20150814134949
ACCESSION NUMBER: 0001140361-15-032083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054597
BUSINESS ADDRESS:
STREET 1: 1-9-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
BUSINESS PHONE: 810352551000
MAIL ADDRESS:
STREET 1: 1-9-1 NIHONBASHI
STREET 2: CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-8645
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001163653
XXXXXXXX
06-30-2015
06-30-2015
NOMURA HOLDINGS INC
1-9-1 NIHONBASHI
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
FERNANDO DEL PUERTO
EXECUTIVE DIRECTOR
212-667-9857
Fernando Del Puerto
NEW YORK
NY
07-02-2015
5
3135
35548325
false
1
0000902266
028-04983
NOMURA SECURITIES INTERNATIONAL INC
2
0001054306
028-04985
NOMURA INTERNATIONAL PLC
3
0001093044
028-04993
NOMURA SECURITIES BERMUDA LTD
4
0001577010
028-15494
NOMURA GLOBAL FINANCIAL PRODUCTS INC
5
0000110097
028-04979
NOMURA SECURITIES CO LTD
INFORMATION TABLE
2
form13fInfoTable.xml
3D SYSTEMS CORP
CMN
88554D205
590
26818
SH
SOLE
4
26818
0
0
3M CO
CMN
88579Y101
137
881
SH
DFND
2
0
881
0
3M CO
CMN
88579Y101
9644
62164
SH
DFND
1
0
62164
0
3M CO
CMN
88579Y101
2227
14352
SH
DFND
4
0
14352
0
3M CO
CMN
88579Y101
23271
150000
SH
Call
DFND
1
0
150000
0
AA 5 3/8 10/01/17
CMN
013817309
35
869
SH
SOLE
1
869
0
0
AARON'S INC
CMN
002535300
520
14521
SH
DFND
1
0
14521
0
AARON'S INC
CMN
002535300
1
36
SH
DFND
4
0
36
0
ABAXIS INC
CMN
002567105
475
9378
SH
SOLE
1
9378
0
0
ABBOTT LABORATORIES
CMN
002824100
599
12343
SH
DFND
2
0
12343
0
ABBOTT LABORATORIES
CMN
002824100
706
14562
SH
DFND
1
0
14562
0
ABBOTT LABORATORIES
CMN
002824100
36829
759329
SH
DFND
4
0
759329
0
ABBOTT LABORATORIES
CMN
002824100
169755
3500000
SH
Put
DFND
2
0
3500000
0
ABBOTT LABORATORIES
CMN
002824100
24251
500000
SH
Call
DFND
1
0
500000
0
ABBOTT LABORATORIES
CMN
002824100
84877
1750000
SH
Call
DFND
2
0
1750000
0
ABBVIE INC
CMN
00287Y109
872
13145
SH
DFND
2
0
13145
0
ABBVIE INC
CMN
00287Y109
5334
80380
SH
DFND
4
0
80380
0
ABBVIE INC
CMN
00287Y109
24885
375000
SH
Put
DFND
2
0
375000
0
ABENGOA YIELD PLC
CMN
G00349103
7023
223500
SH
Put
SOLE
1
223500
0
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
1839
80552
SH
DFND
1
0
80552
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
2226
97501
SH
DFND
2
0
97501
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
1
39
SH
DFND
4
0
39
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
1904
83400
SH
Put
DFND
1
0
83400
0
ABERCROMBIE & FITCH CO-CL A
CMN
002896207
3197
140000
SH
Call
DFND
1
0
140000
0
ABM INDUSTRIES INC
CMN
000957100
474
14588
SH
SOLE
1
14588
0
0
ACACIA RESEARCH CORP
CMN
003881307
465
53120
SH
SOLE
1
53120
0
0
ACCENTURE PLC-CL A
CMN
G1151C101
276
2881
SH
DFND
2
0
2881
0
ACCENTURE PLC-CL A
CMN
G1151C101
10433
108844
SH
DFND
1
0
108844
0
ACCENTURE PLC-CL A
CMN
G1151C101
1
11
SH
DFND
4
0
11
0
ACCURAY INC
CMN
004397105
95
13813
SH
SOLE
1
13813
0
0
ACCURIDE CORP
CMN
00439T206
164
40761
SH
SOLE
1
40761
0
0
ACCURIDE CORP NEW
CMN
00439T206
355
92184
SH
DFND
40084
0
52100
ACE LTD
CMN
H0023R105
125
1227
SH
DFND
2
0
1227
0
ACE LTD
CMN
H0023R105
2825
27687
SH
DFND
1
0
27687
0
ACE LTD
CMN
H0023R105
0
3
SH
DFND
4
0
3
0
ACI WORLDWIDE INC
CMN
004498101
287
11645
SH
DFND
1
0
11645
0
ACI WORLDWIDE INC
CMN
004498101
1
37
SH
DFND
4
0
37
0
ACTIVISION BLIZZARD INC
CMN
00507V109
9
373
SH
DFND
2
0
373
0
ACTIVISION BLIZZARD INC
CMN
00507V109
1601
66733
SH
DFND
1
0
66733
0
ACUITY BRANDS INC
CMN
00508Y102
1927
10704
SH
DFND
1
0
10704
0
ACUITY BRANDS INC
CMN
00508Y102
6
34
SH
DFND
4
0
34
0
ACUITY BRANDS INC
CMN
00508Y102
504
2800
SH
Put
DFND
1
0
2800
0
ACUITY BRANDS INC
CMN
00508Y102
504
2800
SH
Call
DFND
1
0
2800
0
ADECOAGRO SA
CMN
L00849106
221
23989
SH
SOLE
1
23989
0
0
ADOBE SYSTEMS INC
CMN
00724F101
175
2156
SH
DFND
2
0
2156
0
ADOBE SYSTEMS INC
CMN
00724F101
1
8
SH
DFND
4
0
8
0
ADOBE SYSTEMS INC
CMN
00724F101
1707
21000
SH
Call
DFND
1
0
21000
0
ADT CORP/THE
CMN
00101J106
9
252
SH
DFND
2
0
252
0
ADT CORP/THE
CMN
00101J106
1004
29766
SH
DFND
1
0
29766
0
ADT CORP/THE
CMN
00101J106
0
3
SH
DFND
4
0
3
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
6230
39142
SH
DFND
1
0
39142
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
73225
460055
SH
DFND
2
0
460055
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
46017
289115
SH
DFND
4
0
289115
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
79583
500000
SH
Put
DFND
2
0
500000
0
ADVANCE AUTO PARTS INC
CMN
00751Y106
573871
3605500
SH
Call
DFND
2
0
3605500
0
AEGERION PHARMACEUTICALS INC
CMN
00767E102
401
19872
SH
SOLE
1
19872
0
0
AERCAP HOLDINGS NV
CMN
N00985106
4504
98052
SH
DFND
1
0
98052
0
AERCAP HOLDINGS NV
CMN
N00985106
107043
2330381
SH
DFND
2
0
2330381
0
AERCAP HOLDINGS NV
CMN
N00985106
1014
22081
SH
DFND
4
0
22081
0
AERCAP HOLDINGS NV
CMN
N00985106
4391
95600
SH
Put
DFND
1
0
95600
0
AERCAP HOLDINGS NV
CMN
N00985106
11623054
253039560
SH
Put
DFND
2
0
253039560
0
AERCAP HOLDINGS NV
CMN
N00985106
274193
5969321
SH
Call
DFND
2
0
5969321
0
AES CORP
CMN
00130H105
27
1998
SH
DFND
2
0
1998
0
AES CORP
CMN
00130H105
919
68812
SH
DFND
1
0
68812
0
AETNA INC
CMN
00817Y108
372
2920
SH
DFND
2
0
2920
0
AETNA INC
CMN
00817Y108
3578
28065
SH
DFND
1
0
28065
0
AETNA INC
CMN
00817Y108
1
4
SH
DFND
4
0
4
0
AFFILIATED MANAGERS GROUP
CMN
008252108
43
201
SH
DFND
2
0
201
0
AFFILIATED MANAGERS GROUP
CMN
008252108
364
1682
SH
DFND
1
0
1682
0
AFFILIATED MANAGERS GROUP
CMN
008252108
0
1
SH
DFND
4
0
1
0
AFFYMETRIX INC
CMN
00826T108
562
52655
SH
SOLE
1
52655
0
0
AFLAC INC
CMN
001055102
102
1644
SH
DFND
2
0
1644
0
AFLAC INC
CMN
001055102
3268
52530
SH
DFND
1
0
52530
0
AFLAC INC
CMN
001055102
2219
35672
SH
DFND
4
0
35672
0
AGCO CORP
CMN
001084102
4
68
SH
DFND
2
0
68
0
AGCO CORP
CMN
001084102
1480
26192
SH
DFND
1
0
26192
0
AGCO CORP
CMN
001084102
4
62
SH
DFND
4
0
62
0
AGCO CORP
CMN
001084102
943
16700
SH
Put
DFND
1
0
16700
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
106
2735
SH
DFND
2
0
2735
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
1122
29084
SH
DFND
1
0
29084
0
AGILENT TECHNOLOGIES INC
CMN
00846U101
0
4
SH
DFND
4
0
4
0
AGN 5 1/2 03/01/18
CMN
G0177J116
1304
1250
SH
SOLE
1
1250
0
0
AIR METHODS CORP
CMN
009128307
997
23738
SH
SOLE
1
23738
0
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
99
725
SH
DFND
2
0
725
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
2712
19920
SH
DFND
1
0
19920
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
3977
29215
SH
DFND
4
0
29215
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
8414
61800
SH
Call
DFND
2
0
61800
0
AIRGAS INC
CMN
009363102
26
244
SH
DFND
2
0
244
0
AIRGAS INC
CMN
009363102
3009
28412
SH
DFND
1
0
28412
0
AK STEEL HOLDING CORP
CMN
001547108
812
197072
SH
DFND
1
0
197072
0
AK STEEL HOLDING CORP
CMN
001547108
997
242116
SH
DFND
2
0
242116
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
56
811
SH
DFND
2
0
811
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
2162
31394
SH
DFND
1
0
31394
0
AKAMAI TECHNOLOGIES INC
CMN
00971T101
0
3
SH
DFND
4
0
3
0
ALBEMARLE CORP
CMN
012653101
1
25
SH
DFND
2
0
25
0
ALBEMARLE CORP
CMN
012653101
877
15454
SH
DFND
1
0
15454
0
ALBEMARLE CORP
CMN
012653101
2
36
SH
DFND
4
0
36
0
ALCATEL-LUCENT
CMN
013904305
1318
361580
SH
SOLE
1
361580
0
0
ALCATEL-LUCENT
CMN
013904305
328
90000
SH
Call
SOLE
1
90000
0
0
ALCOA INC
CMN
013817101
6
501
SH
DFND
5
0
501
0
ALCOA INC
CMN
013817101
921
76885
SH
DFND
1
0
76885
0
ALCOA INC
CMN
013817101
1629
135928
SH
DFND
2
0
135928
0
ALCOA INC
CMN
013817101
326
27213
SH
DFND
4
0
27213
0
ALERE INC
CMN
01449J105
897
17466
SH
SOLE
1
17466
0
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
291
1621
SH
DFND
2
0
1621
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
6114
34039
SH
DFND
1
0
34039
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
0
2
SH
DFND
4
0
2
0
ALIBABA GROUP HOLDING-SP ADR
CMN
01609W102
433
5242
SH
SOLE
4
5242
0
0
ALKERMES PLC
CMN
G01767105
1265
20145
SH
SOLE
1
20145
0
0
ALLEGHANY CORP
CMN
017175100
6
13
SH
DFND
2
0
13
0
ALLEGHANY CORP
CMN
017175100
2451
5260
SH
DFND
1
0
5260
0
ALLEGHANY CORP
CMN
017175100
1
3
SH
DFND
4
0
3
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
10
318
SH
DFND
2
0
318
0
ALLEGHENY TECHNOLOGIES INC
CMN
01741R102
201
6433
SH
DFND
1
0
6433
0
ALLETE INC
CMN
018522300
211
4486
SH
SOLE
1
4486
0
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
70
240
SH
DFND
2
0
240
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
967
3337
SH
DFND
1
0
3337
0
ALLIANCE DATA SYSTEMS CORP
CMN
018581108
0
1
SH
DFND
4
0
1
0
ALLIANCE ONE INTERNATIONAL
CMN
018772301
3820
159699
SH
SOLE
1
159699
0
0
ALLIANT ENERGY CORP
CMN
018802108
5
82
SH
DFND
2
0
82
0
ALLIANT ENERGY CORP
CMN
018802108
2566
43791
SH
DFND
1
0
43791
0
ALLIANT ENERGY CORP
CMN
018802108
1
14
SH
DFND
4
0
14
0
ALLSCRIPTS HEALTHCARE SOLUTI
CMN
01988P108
310
22687
SH
DFND
1
0
22687
0
ALLSCRIPTS HEALTHCARE SOLUTI
CMN
01988P108
1
96
SH
DFND
4
0
96
0
ALLSTATE CORP
CMN
020002101
104
1601
SH
DFND
2
0
1601
0
ALLSTATE CORP
CMN
020002101
3218
49536
SH
DFND
1
0
49536
0
ALLSTATE CORP
CMN
020002101
0
4
SH
DFND
4
0
4
0
ALLY FINANCIAL INC
CMN
02005N100
4
198
SH
DFND
2
0
198
0
ALLY FINANCIAL INC
CMN
02005N100
2285
101721
SH
DFND
1
0
101721
0
ALNYLAM PHARMACEUTICALS INC
CMN
02043Q107
1440
12583
SH
DFND
1
0
12583
0
ALNYLAM PHARMACEUTICALS INC
CMN
02043Q107
7606
66488
SH
DFND
4
0
66488
0
ALNYLAM PHARMACEUTICALS INC
CMN
02043Q107
1716
15000
SH
Call
DFND
1
0
15000
0
ALON USA ENERGY INC
CMN
020520102
443
23437
SH
DFND
1
0
23437
0
ALON USA ENERGY INC
CMN
020520102
7709
408088
SH
DFND
4
0
408088
0
ALPHA NATURAL RESOURCES INC
CMN
02076X102
39
72000
SH
DFND
1
0
72000
0
ALPHA NATURAL RESOURCES INC
CMN
02076X102
894
1630875
SH
DFND
2
0
1630875
0
ALTERA CORP
CMN
021441100
70
1419
SH
DFND
2
0
1419
0
ALTERA CORP
CMN
021441100
25441
514141
SH
DFND
1
0
514141
0
ALTERA CORP
CMN
021441100
0
5
SH
DFND
4
0
5
0
ALTISOURCE PORTFOLIO SOL
CMN
L0175J104
9510
250000
SH
SOLE
1
250000
0
0
ALTRIA GROUP INC
CMN
02209S103
1923
40671
SH
DFND
2
0
40671
0
ALTRIA GROUP INC
CMN
02209S103
4359
92186
SH
DFND
1
0
92186
0
ALTRIA GROUP INC
CMN
02209S103
0
3
SH
DFND
4
0
3
0
ALTRIA GROUP INC
CMN
02209S103
2128
45000
SH
Put
DFND
1
0
45000
0
AMAG PHARMACEUTICALS INC
CMN
00163U106
699
10744
SH
SOLE
1
10744
0
0
AMAZON.COM INC
CMN
023135106
486
1124
SH
DFND
5
0
1124
0
AMAZON.COM INC
CMN
023135106
1469
3396
SH
DFND
2
0
3396
0
AMAZON.COM INC
CMN
023135106
18326
42358
SH
DFND
1
0
42358
0
AMAZON.COM INC
CMN
023135106
2266
5237
SH
DFND
4
0
5237
0
AMAZON.COM INC
CMN
023135106
17306
40000
SH
Put
DFND
1
0
40000
0
AMAZON.COM INC
CMN
023135106
153588
355000
SH
Call
DFND
1
0
355000
0
AMDOCS LTD
CMN
G02602103
702
12950
SH
SOLE
1
12950
0
0
AMEDISYS INC
CMN
023436108
513
12892
SH
SOLE
1
12892
0
0
AMEREN CORPORATION
CMN
023608102
27
723
SH
DFND
2
0
723
0
AMEREN CORPORATION
CMN
023608102
2679
70776
SH
DFND
1
0
70776
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
177
4425
SH
DFND
2
0
4425
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
231
5777
SH
DFND
5
0
5777
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
857
21463
SH
DFND
1
0
21463
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
1
19
SH
DFND
4
0
19
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
25963
650000
SH
Put
DFND
1
0
650000
0
AMERICAN AIRLINES GROUP INC
CMN
02376R102
11184
280000
SH
Call
DFND
1
0
280000
0
AMERICAN AXLE & MFG HOLDINGS
CMN
024061103
656
31442
SH
SOLE
1
31442
0
0
AMERICAN CAPITAL LTD
CMN
02503Y103
98
7182
SH
SOLE
1
7182
0
0
AMERICAN CAPITAL LTD
CMN
02503Y103
1389
101700
SH
Call
SOLE
1
101700
0
0
AMERICAN EAGLE OUTFITTERS
CMN
02553E106
413
24691
SH
DFND
1
0
24691
0
AMERICAN EAGLE OUTFITTERS
CMN
02553E106
2
99
SH
DFND
4
0
99
0
AMERICAN ELECTRIC POWER
CMN
025537101
77
1452
SH
DFND
2
0
1452
0
AMERICAN ELECTRIC POWER
CMN
025537101
1074
20250
SH
DFND
1
0
20250
0
AMERICAN EXPRESS CO
CMN
025816109
533
6671
SH
DFND
2
0
6671
0
AMERICAN EXPRESS CO
CMN
025816109
1821
22784
SH
DFND
1
0
22784
0
AMERICAN EXPRESS CO
CMN
025816109
30865
386175
SH
DFND
4
0
386175
0
AMERICAN FINANCIAL GROUP INC
CMN
025932104
481
7455
SH
DFND
1
0
7455
0
AMERICAN FINANCIAL GROUP INC
CMN
025932104
1
15
SH
DFND
4
0
15
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
811
13115
SH
DFND
2
0
13115
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
1
14
SH
DFND
4
0
14
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
1941
75000
SH
Put
DFND
1
0
75000
0
AMERICAN INTERNATIONAL GROUP
CMN
026874784
25498
985000
SH
Call
DFND
1
0
985000
0
AMERICAN NATIONAL INSURANCE
CMN
028591105
381
3724
SH
SOLE
1
3724
0
0
AMERICAN RAILCAR INDUSTRIES
CMN
02916P103
218
4474
SH
SOLE
1
4474
0
0
AMERICAN WATER WORKS CO INC
CMN
030420103
7
135
SH
DFND
2
0
135
0
AMERICAN WATER WORKS CO INC
CMN
030420103
3970
80962
SH
DFND
1
0
80962
0
AMERICAN WOODMARK CORP
CMN
030506109
509
9275
SH
SOLE
1
9275
0
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
86
687
SH
DFND
2
0
687
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
1777
14228
SH
DFND
1
0
14228
0
AMERIPRISE FINANCIAL INC
CMN
03076C106
0
2
SH
DFND
4
0
2
0
AMERISOURCEBERGEN CORP
CMN
03073E105
188
1767
SH
DFND
2
0
1767
0
AMERISOURCEBERGEN CORP
CMN
03073E105
541
5081
SH
DFND
1
0
5081
0
AMERISOURCEBERGEN CORP
CMN
03073E105
0
3
SH
DFND
4
0
3
0
AMETEK INC
CMN
031100100
515
9433
SH
DFND
2
0
9433
0
AMETEK INC
CMN
031100100
2168
39700
SH
DFND
1
0
39700
0
AMETEK INC
CMN
031100100
0
4
SH
DFND
4
0
4
0
AMGEN INC
CMN
031162100
943
6232
SH
DFND
2
0
6232
0
AMGEN INC
CMN
031162100
7975
52693
SH
DFND
1
0
52693
0
AMGEN INC
CMN
031162100
1
9
SH
DFND
4
0
9
0
AMICUS THERAPEUTICS INC
CMN
03152W109
399
28233
SH
SOLE
1
28233
0
0
AMKOR TECHNOLOGY INC
CMN
031652100
440
69262
SH
SOLE
1
69262
0
0
AMPHENOL CORP-CL A
CMN
032095101
87
1434
SH
DFND
2
0
1434
0
AMPHENOL CORP-CL A
CMN
032095101
2998
49235
SH
DFND
1
0
49235
0
AMPHENOL CORP-CL A
CMN
032095101
0
5
SH
DFND
4
0
5
0
AMTRUST FINANCIAL SERVICES
CMN
032359309
322
4902
SH
SOLE
1
4902
0
0
ANADARKO PETROLEUM CORP
CMN
032511107
204
2553
SH
DFND
2
0
2553
0
ANADARKO PETROLEUM CORP
CMN
032511107
807
10073
SH
DFND
1
0
10073
0
ANADARKO PETROLEUM CORP
CMN
032511107
3868
48292
SH
DFND
4
0
48292
0
ANADARKO PETROLEUM CORP
CMN
032511107
156181
1950000
SH
Call
DFND
2
0
1950000
0
ANADARKO PETROLEUM CORP
CMN
032511107
271171
3385700
SH
Call
DFND
1
0
3385700
0
ANALOG DEVICES INC
CMN
032654105
90
1430
SH
DFND
2
0
1430
0
ANALOG DEVICES INC
CMN
032654105
4891
77364
SH
DFND
1
0
77364
0
ANALOG DEVICES INC
CMN
032654105
0
5
SH
DFND
4
0
5
0
ANGIE'S LIST INC
CMN
034754101
10752
1647742
SH
SOLE
2
1647742
0
0
ANHEUSER-BUSCH INBEV NV
CMN
03524A108
9347
85044
SH
SOLE
4
85044
0
0
ANI PHARMACEUTICALS INC
CMN
00182C103
9007
151497
SH
SOLE
4
151497
0
0
ANI PHARMACEUTICALS INC
CNV
00182CAA1
4232
3712000
PRN
SOLE
1
3712000
0
0
ANSYS INC
CMN
03662Q105
6
70
SH
DFND
2
0
70
0
ANSYS INC
CMN
03662Q105
2132
23729
SH
DFND
1
0
23729
0
ANSYS INC
CMN
03662Q105
3
28
SH
DFND
4
0
28
0
ANTERO RESOURCES CORP
CMN
03674X106
1
40
SH
DFND
2
0
40
0
ANTERO RESOURCES CORP
CMN
03674X106
954
26141
SH
DFND
1
0
26141
0
ANTHEM INC
CMN
036752103
372
2266
SH
DFND
2
0
2266
0
ANTHEM INC
CMN
036752103
2804
17090
SH
DFND
1
0
17090
0
ANTHEM INC
CMN
036752103
0
3
SH
DFND
4
0
3
0
ANTHEM INC
CNV
94973VBG1
639
291000
PRN
SOLE
1
291000
0
0
ANWORTH MORTGAGE ASSET CORP
CMN
037347101
149
30000
SH
SOLE
1
30000
0
0
AON PLC
CMN
G0408V102
105
1063
SH
DFND
2
0
1063
0
AON PLC
CMN
G0408V102
2217
22350
SH
DFND
1
0
22350
0
AON PLC
CMN
G0408V102
0
3
SH
DFND
4
0
3
0
APOGEE ENTERPRISES INC
CMN
037598109
492
9704
SH
SOLE
1
9704
0
0
APOLLO EDUCATION GROUP INC
CMN
037604105
160
11276
SH
DFND
1
0
11276
0
APOLLO EDUCATION GROUP INC
CMN
037604105
1
54
SH
DFND
4
0
54
0
APPLE INC
CMN
037833100
16199
128991
SH
DFND
2
0
128991
0
APPLE INC
CMN
037833100
20705
164876
SH
DFND
1
0
164876
0
APPLE INC
CMN
037833100
68763
547562
SH
DFND
4
0
547562
0
APPLE INC
CMN
037833100
72334
576000
SH
Put
DFND
1
0
576000
0
APPLE INC
CMN
037833100
153433
1221800
SH
Put
DFND
2
0
1221800
0
APPLE INC
CMN
037833100
88295
703100
SH
Call
DFND
1
0
703100
0
APPLE INC
CMN
037833100
125580
1000000
SH
Call
DFND
2
0
1000000
0
APPLIED DNA SCIENCES INC
CMN
03815U201
31
10000
SH
SOLE
1
10000
0
0
APPLIED MATERIALS INC
CMN
038222105
96
4990
SH
DFND
5
0
4990
0
APPLIED MATERIALS INC
CMN
038222105
107
5544
SH
DFND
2
0
5544
0
APPLIED MATERIALS INC
CMN
038222105
5133
265425
SH
DFND
1
0
265425
0
APPLIED MATERIALS INC
CMN
038222105
16574
857084
SH
DFND
4
0
857084
0
APPLIED MATERIALS INC
CMN
038222105
3972
205400
SH
Put
DFND
1
0
205400
0
APPLIED MATERIALS INC
CMN
038222105
7485
387100
SH
Call
DFND
1
0
387100
0
APTARGROUP INC
CMN
038336103
281
4381
SH
DFND
1
0
4381
0
APTARGROUP INC
CMN
038336103
1
20
SH
DFND
4
0
20
0
AQUA AMERICA INC
CMN
03836W103
530
21448
SH
DFND
1
0
21448
0
AQUA AMERICA INC
CMN
03836W103
1
22
SH
DFND
4
0
22
0
ARAMARK
CMN
03852U106
4031
131655
SH
SOLE
1
131655
0
0
ARC DOCUMENT SOLUTIONS INC
CMN
00191G103
160
21196
SH
SOLE
1
21196
0
0
ARCH CAPITAL GROUP LTD
CMN
G0450A105
7
105
SH
DFND
2
0
105
0
ARCH CAPITAL GROUP LTD
CMN
G0450A105
2598
39277
SH
DFND
1
0
39277
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
26
543
SH
DFND
2
0
543
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
5186
107564
SH
DFND
1
0
107564
0
ARCHER-DANIELS-MIDLAND CO
CMN
039483102
2286
47416
SH
DFND
4
0
47416
0
ARCOS DORADOS HOLDINGS INC-A
CMN
G0457F107
78
14087
SH
SOLE
1
14087
0
0
ARENA PHARMACEUTICALS INC
CMN
040047102
73
15253
SH
SOLE
1
15253
0
0
ARGO GROUP INTERNATIONAL
CMN
G0464B107
375
6800
SH
SOLE
1
6800
0
0
ARMSTRONG WORLD INDUSTRIES
CMN
04247X102
397
7415
SH
SOLE
1
7415
0
0
ARRAY BIOPHARMA INC
CMN
04269X105
586
80956
SH
SOLE
1
80956
0
0
ARROW ELECTRONICS INC
CMN
042735100
4
78
SH
DFND
2
0
78
0
ARROW ELECTRONICS INC
CMN
042735100
1314
23338
SH
DFND
1
0
23338
0
ARROW ELECTRONICS INC
CMN
042735100
2
30
SH
DFND
4
0
30
0
ARTHUR J GALLAGHER & CO
CMN
363576109
2190
46302
SH
DFND
1
0
46302
0
ARTHUR J GALLAGHER & CO
CMN
363576109
2
35
SH
DFND
4
0
35
0
ASCENT CAPITAL GROUP INC-A
CMN
043632108
430
10060
SH
SOLE
1
10060
0
0
ASHLAND INC
CMN
044209104
8
64
SH
DFND
2
0
64
0
ASHLAND INC
CMN
044209104
1179
9762
SH
DFND
1
0
9762
0
ASHLAND INC
CMN
044209104
2
19
SH
DFND
4
0
19
0
ASPEN TECHNOLOGY INC
CMN
045327103
205
4525
SH
SOLE
1
4525
0
0
ASSURANT INC
CMN
04621X108
18
264
SH
DFND
2
0
264
0
ASSURANT INC
CMN
04621X108
2050
30557
SH
DFND
1
0
30557
0
ASSURANT INC
CMN
04621X108
0
1
SH
DFND
4
0
1
0
ASSURED GUARANTY LTD
CMN
G0585R106
226
9259
SH
SOLE
1
9259
0
0
AT&T INC
CMN
00206R102
1872
52702
SH
DFND
2
0
52702
0
AT&T INC
CMN
00206R102
9762
274777
SH
DFND
1
0
274777
0
AT&T INC
CMN
00206R102
6333
178249
SH
DFND
4
0
178249
0
AT&T INC
CMN
00206R102
3553
100000
SH
Call
DFND
1
0
100000
0
ATLAS AIR WORLDWIDE HOLDINGS
CMN
049164205
479
8912
SH
SOLE
1
8912
0
0
ATMEL CORP
CMN
049513104
1980
203282
SH
DFND
1
0
203282
0
ATMEL CORP
CMN
049513104
1
132
SH
DFND
4
0
132
0
ATWOOD OCEANICS INC
CMN
050095108
499
17634
SH
DFND
1
0
17634
0
ATWOOD OCEANICS INC
CMN
050095108
2
54
SH
DFND
4
0
54
0
AUTODESK INC
CMN
052769106
52
1035
SH
DFND
2
0
1035
0
AUTODESK INC
CMN
052769106
9370
184965
SH
DFND
1
0
184965
0
AUTODESK INC
CMN
052769106
16852
332666
SH
DFND
4
0
332666
0
AUTODESK INC
CMN
052769106
21307
420600
SH
Put
DFND
1
0
420600
0
AUTODESK INC
CMN
052769106
34559
682200
SH
Call
DFND
1
0
682200
0
AUTODESK INC
CMN
052769106
75987
1500000
SH
Call
DFND
2
0
1500000
0
AUTOLIV INC
CMN
052800109
9
75
SH
DFND
2
0
75
0
AUTOLIV INC
CMN
052800109
6368
54767
SH
DFND
1
0
54767
0
AUTOMATIC DATA PROCESSING
CMN
053015103
177
2189
SH
DFND
2
0
2189
0
AUTOMATIC DATA PROCESSING
CMN
053015103
5369
66375
SH
DFND
1
0
66375
0
AUTOMATIC DATA PROCESSING
CMN
053015103
2159
26694
SH
DFND
4
0
26694
0
AUTONATION INC
CMN
05329W102
10
154
SH
DFND
2
0
154
0
AUTONATION INC
CMN
05329W102
3131
50065
SH
DFND
1
0
50065
0
AUTONATION INC
CMN
05329W102
0
2
SH
DFND
4
0
2
0
AUTOZONE INC
CMN
053332102
43
66
SH
DFND
2
0
66
0
AUTOZONE INC
CMN
053332102
673
1022
SH
DFND
1
0
1022
0
AUTOZONE INC
CMN
053332102
1
1
SH
DFND
4
0
1
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
147
1141
SH
DFND
2
0
1141
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
2537
19727
SH
DFND
1
0
19727
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
18187
141413
SH
DFND
4
0
141413
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
47278
367600
SH
Put
DFND
1
0
367600
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
32153
250000
SH
Call
DFND
2
0
250000
0
AVAGO TECHNOLOGIES LTD
CMN
Y0486S104
82350
640300
SH
Call
DFND
1
0
640300
0
AVALONBAY COMMUNITIES INC
CMN
053484101
74
468
SH
DFND
2
0
468
0
AVALONBAY COMMUNITIES INC
CMN
053484101
1293
8137
SH
DFND
1
0
8137
0
AVALONBAY COMMUNITIES INC
CMN
053484101
0
1
SH
DFND
4
0
1
0
AVERY DENNISON CORP
CMN
053611109
21
356
SH
DFND
2
0
356
0
AVERY DENNISON CORP
CMN
053611109
1827
30318
SH
DFND
1
0
30318
0
AVIS BUDGET GROUP INC
CMN
053774105
260
5663
SH
SOLE
1
5663
0
0
AVNET INC
CMN
053807103
4
105
SH
DFND
2
0
105
0
AVNET INC
CMN
053807103
1523
36843
SH
DFND
1
0
36843
0
AVNET INC
CMN
053807103
2
43
SH
DFND
4
0
43
0
AVON PRODUCTS INC
CMN
054303102
3
350
SH
DFND
2
0
350
0
AVON PRODUCTS INC
CMN
054303102
110
14983
SH
DFND
1
0
14983
0
AVON PRODUCTS INC
CMN
054303102
1
131
SH
DFND
4
0
131
0
AVON PRODUCTS INC
CMN
054303102
11571
1577200
SH
Call
DFND
2
0
1577200
0
AVX CORP
CMN
002444107
452
33487
SH
SOLE
1
33487
0
0
AXALTA COATING SYSTEMS LTD
CMN
G0750C108
2841
85828
SH
SOLE
1
85828
0
0
AXIS CAPITAL HOLDINGS LTD
CMN
G0692U109
5
89
SH
DFND
2
0
89
0
AXIS CAPITAL HOLDINGS LTD
CMN
G0692U109
2530
47125
SH
DFND
1
0
47125
0
B&G FOODS INC
CMN
05508R106
376
13107
SH
SOLE
1
13107
0
0
B/E AEROSPACE INC
CMN
073302101
5
78
SH
DFND
2
0
78
0
B/E AEROSPACE INC
CMN
073302101
2465
42004
SH
DFND
1
0
42004
0
B/E AEROSPACE INC
CMN
073302101
5
82
SH
DFND
4
0
82
0
BAIDU INC - SPON ADR
CMN
056752108
1939
9748
SH
SOLE
4
9748
0
0
BAKER HUGHES INC
CMN
057224107
137
2201
SH
DFND
2
0
2201
0
BAKER HUGHES INC
CMN
057224107
1934
30974
SH
DFND
1
0
30974
0
BAKER HUGHES INC
CMN
057224107
0
2
SH
DFND
4
0
2
0
BAKER HUGHES INC
CMN
057224107
12489
200000
SH
Put
DFND
1
0
200000
0
BALL CORP
CMN
058498106
36
511
SH
DFND
2
0
511
0
BALL CORP
CMN
058498106
604
8677
SH
DFND
1
0
8677
0
BANK MUTUAL CORP
CMN
063750103
77
10100
SH
SOLE
1
10100
0
0
BANK OF AMERICA CORP
CMN
060505104
5840
348047
SH
DFND
2
0
348047
0
BANK OF AMERICA CORP
CMN
060505104
53739
3202925
SH
DFND
1
0
3202925
0
BANK OF AMERICA CORP
CMN
060505104
113888
6787869
SH
DFND
4
0
6787869
0
BANK OF AMERICA CORP
CMN
060505104
39709
2366700
SH
Put
DFND
1
0
2366700
0
BANK OF AMERICA CORP
CMN
060505104
27508
1639500
SH
Call
DFND
1
0
1639500
0
BANK OF MONTREAL
CMN
063671101
602
10000
SH
Call
SOLE
2
10000
0
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
170
4099
SH
DFND
2
0
4099
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
3207
77301
SH
DFND
1
0
77301
0
BANK OF NEW YORK MELLON CORP
CMN
064058100
0
11
SH
DFND
4
0
11
0
BANK OF THE OZARKS
CMN
063904106
219
4800
SH
DFND
1
0
4800
0
BANK OF THE OZARKS
CMN
063904106
1
14
SH
DFND
4
0
14
0
BARNES & NOBLE INC
CMN
067774109
347
13808
SH
SOLE
1
13808
0
0
BARRICK GOLD CORP
CMN
067901108
2121
196384
SH
DFND
2
0
196384
0
BARRICK GOLD CORP
CMN
067901108
444
41113
SH
DFND
4
0
41113
0
BARRICK GOLD CORP
CMN
067901108
3240
300000
SH
Call
DFND
1
0
300000
0
BASIC ENERGY SERVICES INC
CMN
06985P100
181
24102
SH
SOLE
1
24102
0
0
BAXTER INTERNATIONAL INC
CMN
071813109
313
4447
SH
DFND
2
0
4447
0
BAXTER INTERNATIONAL INC
CMN
071813109
3991
56668
SH
DFND
1
0
56668
0
BAXTER INTERNATIONAL INC
CMN
071813109
0
7
SH
DFND
4
0
7
0
BB&T CORP
CMN
054937107
104
2599
SH
DFND
2
0
2599
0
BB&T CORP
CMN
054937107
2389
59717
SH
DFND
1
0
59717
0
BB&T CORP
CMN
054937107
0
7
SH
DFND
4
0
7
0
BEBE STORES INC
CMN
075571109
164
82127
SH
SOLE
1
82127
0
0
BECTON DICKINSON AND CO
CMN
075887109
239
1709
SH
DFND
2
0
1709
0
BECTON DICKINSON AND CO
CMN
075887109
4194
29982
SH
DFND
1
0
29982
0
BECTON DICKINSON AND CO
CMN
075887109
2218
15858
SH
DFND
4
0
15858
0
BED BATH & BEYOND INC
CMN
075896100
30
433
SH
DFND
2
0
433
0
BED BATH & BEYOND INC
CMN
075896100
4102
59915
SH
DFND
1
0
59915
0
BED BATH & BEYOND INC
CMN
075896100
0
6
SH
DFND
4
0
6
0
BENEFICIAL BANCORP INC
CMN
08171T102
415
33228
SH
SOLE
1
33228
0
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
825
6061
SH
DFND
2
0
6061
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
2219
16307
SH
DFND
1
0
16307
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
40890
300557
SH
DFND
4
0
300557
0
BERKSHIRE HATHAWAY INC-CL B
CMN
084670702
1007
7400
SH
Put
DFND
1
0
7400
0
BERKSHIRE HILLS BANCORP INC
CMN
084680107
208
7413
SH
SOLE
1
7413
0
0
BEST BUY CO INC
CMN
086516101
19
581
SH
DFND
2
0
581
0
BEST BUY CO INC
CMN
086516101
5913
182747
SH
DFND
1
0
182747
0
BEST BUY CO INC
CMN
086516101
0
10
SH
DFND
4
0
10
0
BEST BUY CO INC
CMN
086516101
11772
363800
SH
Put
DFND
1
0
363800
0
BIG LOTS INC
CMN
089302103
538
11924
SH
DFND
1
0
11924
0
BIG LOTS INC
CMN
089302103
1
30
SH
DFND
4
0
30
0
BILL BARRETT CORP
CMN
06846N104
348
34978
SH
SOLE
1
34978
0
0
BIODEL INC
CMN
09064M204
28
27000
SH
SOLE
1
27000
0
0
BIOGEN INC
CMN
09062X103
778
1942
SH
DFND
2
0
1942
0
BIOGEN INC
CMN
09062X103
7533
18793
SH
DFND
1
0
18793
0
BIOGEN INC
CMN
09062X103
1
3
SH
DFND
4
0
3
0
BIOLINERX LTD
CMN
09071M106
23
11000
SH
SOLE
1
11000
0
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
8
60
SH
DFND
5
0
60
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
12
95
SH
DFND
2
0
95
0
BIOMARIN PHARMACEUTICAL INC
CMN
09061G101
4249
32628
SH
DFND
1
0
32628
0
BIOMARIN PHARMACEUTICAL INC
CNV
09061GAF8
7947
4990000
PRN
SOLE
1
4990000
0
0
BIOSCRIP INC
CMN
09069N108
538
133853
SH
SOLE
1
133853
0
0
BITAUTO HOLDINGS LTD-ADR
CMN
091727107
787
16000
SH
SOLE
1
16000
0
0
BJ'S RESTAURANTS INC
CMN
09180C106
551
11370
SH
SOLE
1
11370
0
0
BLACK BOX CORP
CMN
091826107
272
13383
SH
SOLE
1
13383
0
0
BLACK DIAMOND INC
CMN
09202G101
451
48070
SH
SOLE
1
48070
0
0
BLACKBERRY LTD
CMN
09228F103
19
2320
SH
DFND
2
0
2320
0
BLACKBERRY LTD
CMN
09228F103
258
31441
SH
DFND
4
0
31441
0
BLACKSTONE MORTGAGE TRU-CL A
CMN
09257W100
161
5707
SH
SOLE
1
5707
0
0
BLACKSTONE MORTGAGE TRU-CL A
CMN
09257W100
2531
90000
SH
Call
SOLE
1
90000
0
0
BLACKSTONE MORTGAGE TRU-CL A
CNV
09257WAA8
1147
1101000
PRN
SOLE
1
1101000
0
0
BLOUNT INTERNATIONAL INC
CMN
095180105
554
50701
SH
SOLE
1
50701
0
0
BLUCORA INC
CNV
095229AB6
1461
1477000
PRN
SOLE
1
1477000
0
0
BLUE NILE INC
CMN
09578R103
386
12701
SH
SOLE
1
12701
0
0
BOB EVANS FARMS
CMN
096761101
263
5259
SH
SOLE
1
5259
0
0
BOEING CO/THE
CMN
097023105
133
952
SH
DFND
2
0
952
0
BOEING CO/THE
CMN
097023105
144
1032
SH
DFND
5
0
1032
0
BOEING CO/THE
CMN
097023105
8098
58007
SH
DFND
1
0
58007
0
BOEING CO/THE
CMN
097023105
17
122
SH
DFND
4
0
122
0
BOFI HOLDING INC
CMN
05566U108
203
1917
SH
SOLE
1
1917
0
0
BORGWARNER INC
CMN
099724106
27
465
SH
DFND
2
0
465
0
BORGWARNER INC
CMN
099724106
2491
43295
SH
DFND
1
0
43295
0
BORGWARNER INC
CMN
099724106
0
7
SH
DFND
4
0
7
0
BOSTON PROPERTIES INC
CMN
101121101
68
557
SH
DFND
2
0
557
0
BOSTON PROPERTIES INC
CMN
101121101
1070
8794
SH
DFND
1
0
8794
0
BOSTON PROPERTIES INC
CMN
101121101
0
2
SH
DFND
4
0
2
0
BOSTON SCIENTIFIC CORP
CMN
101137107
188
10854
SH
DFND
2
0
10854
0
BOSTON SCIENTIFIC CORP
CMN
101137107
496
28680
SH
DFND
1
0
28680
0
BOSTON SCIENTIFIC CORP
CMN
101137107
0
17
SH
DFND
4
0
17
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
59
2100
SH
DFND
1
0
2100
0
BOTTOMLINE TECHNOLOGIES (DE)
CMN
101388106
2368
84854
SH
DFND
4
0
84854
0
BRAVO BRIO RESTAURANT GROUP
CMN
10567B109
292
21233
SH
SOLE
1
21233
0
0
BRIGGS & STRATTON
CMN
109043109
317
16338
SH
SOLE
1
16338
0
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
196
3000
SH
DFND
5
0
3000
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
889
13612
SH
DFND
2
0
13612
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
5402
82740
SH
DFND
1
0
82740
0
BRISTOL-MYERS SQUIBB CO
CMN
110122108
1
21
SH
DFND
4
0
21
0
BRIXMOR PROPERTY GROUP INC
CMN
11120U105
3510
152403
SH
SOLE
1
152403
0
0
BROADCOM CORP-CL A
CMN
111320107
123
2438
SH
DFND
2
0
2438
0
BROADCOM CORP-CL A
CMN
111320107
4637
91938
SH
DFND
1
0
91938
0
BROADCOM CORP-CL A
CMN
111320107
0
9
SH
DFND
4
0
9
0
BROADCOM CORP-CL A
CMN
111320107
10087
200000
SH
Put
DFND
1
0
200000
0
BROADCOM CORP-CL A
CMN
111320107
50277
996900
SH
Call
DFND
1
0
996900
0
BROADSOFT INC
CMN
11133B409
44
1322
SH
SOLE
1
1322
0
0
BROADSOFT INC
CNV
11133BAB8
22
21000
PRN
SOLE
1
21000
0
0
BROCADE COMMUNICATIONS SYS
CMN
111621306
1207
103545
SH
DFND
1
0
103545
0
BROCADE COMMUNICATIONS SYS
CMN
111621306
4968
426176
SH
DFND
4
0
426176
0
BROOKDALE SENIOR LIVING INC
CMN
112463104
113
3242
SH
DFND
1
0
3242
0
BROOKDALE SENIOR LIVING INC
CMN
112463104
6300
181272
SH
DFND
4
0
181272
0
BROOKDALE SENIOR LIVING INC
CMN
112463104
1738
50000
SH
Call
DFND
2
0
50000
0
BROOKDALE SENIOR LIVING INC
CMN
112463104
17376
500000
SH
Put
DFND
4
0
500000
0
BROOKLINE BANCORP INC
CMN
11373M107
367
33095
SH
SOLE
1
33095
0
0
BROWN & BROWN INC
CMN
115236101
225
6887
SH
DFND
1
0
6887
0
BROWN & BROWN INC
CMN
115236101
1
25
SH
DFND
4
0
25
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
10
101
SH
DFND
2
0
101
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
2987
29994
SH
DFND
1
0
29994
0
BROWN-FORMAN CORP-CLASS B
CMN
115637209
2487
24970
SH
DFND
4
0
24970
0
BRUNSWICK CORP
CMN
117043109
429
8525
SH
DFND
1
0
8525
0
BRUNSWICK CORP
CMN
117043109
3
52
SH
DFND
4
0
52
0
BUNGE LTD
CMN
G16962105
10
114
SH
DFND
2
0
114
0
BUNGE LTD
CMN
G16962105
2095
23780
SH
DFND
1
0
23780
0
C.H. ROBINSON WORLDWIDE INC
CMN
12541W209
13
205
SH
DFND
2
0
205
0
C.H. ROBINSON WORLDWIDE INC
CMN
12541W209
3537
56568
SH
DFND
1
0
56568
0
C.H. ROBINSON WORLDWIDE INC
CMN
12541W209
0
2
SH
DFND
4
0
2
0
CA INC
CMN
12673P105
43
1465
SH
DFND
2
0
1465
0
CA INC
CMN
12673P105
2924
99358
SH
DFND
1
0
99358
0
CA INC
CMN
12673P105
0
6
SH
DFND
4
0
6
0
CABELA'S INC
CMN
126804301
340
6666
SH
DFND
1
0
6666
0
CABELA'S INC
CMN
126804301
1
27
SH
DFND
4
0
27
0
CABLEVISION SYSTEMS-NY GRP-A
CMN
12686C109
10
417
SH
DFND
2
0
417
0
CABLEVISION SYSTEMS-NY GRP-A
CMN
12686C109
1537
65444
SH
DFND
1
0
65444
0
CABLEVISION SYSTEMS-NY GRP-A
CMN
12686C109
0
7
SH
DFND
4
0
7
0
CABOT CORP
CMN
127055101
538
13754
SH
DFND
1
0
13754
0
CABOT CORP
CMN
127055101
1
19
SH
DFND
4
0
19
0
CABOT MICROELECTRONICS CORP
CMN
12709P103
424
8996
SH
SOLE
1
8996
0
0
CABOT OIL & GAS CORP
CMN
127097103
67
2097
SH
DFND
2
0
2097
0
CABOT OIL & GAS CORP
CMN
127097103
1097
34118
SH
DFND
1
0
34118
0
CABOT OIL & GAS CORP
CMN
127097103
0
2
SH
DFND
4
0
2
0
CADENCE DESIGN SYS INC
CMN
127387108
451
23205
SH
DFND
1
0
23205
0
CADENCE DESIGN SYS INC
CMN
127387108
2
93
SH
DFND
4
0
93
0
CALAMP CORP
CMN
128126109
162
8817
SH
DFND
1
0
8817
0
CALAMP CORP
CMN
128126109
4843
264260
SH
DFND
4
0
264260
0
CALGON CARBON CORP
CMN
129603106
209
10667
SH
SOLE
1
10667
0
0
CALIFORNIA RESOURCES CORP
CMN
13057Q107
12
1906
SH
DFND
2
0
1906
0
CALIFORNIA RESOURCES CORP
CMN
13057Q107
217
34591
SH
DFND
1
0
34591
0
CALIFORNIA RESOURCES CORP
CMN
13057Q107
2
310
SH
DFND
4
0
310
0
CALIFORNIA WATER SERVICE GRP
CMN
130788102
336
14713
SH
SOLE
1
14713
0
0
CALLAWAY GOLF COMPANY
CMN
131193104
1065
120000
SH
SOLE
1
120000
0
0
CAL-MAINE FOODS INC
CMN
128030202
560
10455
SH
SOLE
1
10455
0
0
CALPINE CORP
CMN
131347304
5
267
SH
DFND
2
0
267
0
CALPINE CORP
CMN
131347304
1265
70024
SH
DFND
1
0
70024
0
CAMDEN PROPERTY TRUST
CMN
133131102
5
63
SH
DFND
2
0
63
0
CAMDEN PROPERTY TRUST
CMN
133131102
1852
25047
SH
DFND
1
0
25047
0
CAMDEN PROPERTY TRUST
CMN
133131102
1
18
SH
DFND
4
0
18
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
55
1032
SH
DFND
2
0
1032
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
1393
26113
SH
DFND
1
0
26113
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
0
1
SH
DFND
4
0
1
0
CAMERON INTERNATIONAL CORP
CMN
13342B105
30999
581000
SH
Put
DFND
2
0
581000
0
CAMPBELL SOUP CO
CMN
134429109
8
164
SH
DFND
2
0
164
0
CAMPBELL SOUP CO
CMN
134429109
7577
159187
SH
DFND
1
0
159187
0
CAN IMPERIAL BK OF COMMERCE
CMN
136069101
8260
110000
SH
Put
SOLE
2
110000
0
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
178
2040
SH
DFND
2
0
2040
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
571
6537
SH
DFND
1
0
6537
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
1285
14708
SH
DFND
4
0
14708
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
175
2000
SH
Put
DFND
1
0
2000
0
CAPITAL ONE FINANCIAL CORP
CMN
14040H105
175
2000
SH
Call
DFND
1
0
2000
0
CAPITOL FEDERAL FINANCIAL IN
CMN
14057J101
612
50779
SH
SOLE
1
50779
0
0
CARDINAL HEALTH INC
CMN
14149Y108
230
2777
SH
DFND
2
0
2777
0
CARDINAL HEALTH INC
CMN
14149Y108
4652
56187
SH
DFND
1
0
56187
0
CARDINAL HEALTH INC
CMN
14149Y108
2071
25017
SH
DFND
4
0
25017
0
CARDTRONICS INC
CMN
14161H108
312
8576
SH
SOLE
1
8576
0
0
CARLISLE COS INC
CMN
142339100
603
6092
SH
DFND
1
0
6092
0
CARLISLE COS INC
CMN
142339100
5
50
SH
DFND
4
0
50
0
CARMIKE CINEMAS INC
CMN
143436400
287
10801
SH
SOLE
1
10801
0
0
CARNIVAL CORP
CMN
143658300
42
858
SH
DFND
2
0
858
0
CARNIVAL CORP
CMN
143658300
1940
39773
SH
DFND
1
0
39773
0
CARNIVAL CORP
CMN
143658300
1
15
SH
DFND
4
0
15
0
CARTER'S INC
CMN
146229109
372
3506
SH
DFND
1
0
3506
0
CARTER'S INC
CMN
146229109
3
24
SH
DFND
4
0
24
0
CASELLA WASTE SYSTEMS INC-A
CMN
147448104
67
12000
SH
SOLE
1
12000
0
0
CASEY'S GENERAL STORES INC
CMN
147528103
250
2666
SH
SOLE
1
2666
0
0
CASH AMERICA INTL INC
CMN
14754D100
570
20414
SH
SOLE
1
20414
0
0
CAVCO INDUSTRIES INC
CMN
149568107
712
9432
SH
SOLE
1
9432
0
0
CBRE GROUP INC - A
CMN
12504L109
38
1029
SH
DFND
2
0
1029
0
CBRE GROUP INC - A
CMN
12504L109
1508
40721
SH
DFND
1
0
40721
0
CBRE GROUP INC - A
CMN
12504L109
0
3
SH
DFND
4
0
3
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
56
998
SH
DFND
2
0
998
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
1921
34477
SH
DFND
1
0
34477
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
1
16
SH
DFND
4
0
16
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
2786
50000
SH
Put
DFND
1
0
50000
0
CBS CORP-CLASS B NON VOTING
CMN
124857202
3622
65000
SH
Call
DFND
1
0
65000
0
CDK GLOBAL INC
CMN
12508E101
1530
28322
SH
DFND
1
0
28322
0
CDK GLOBAL INC
CMN
12508E101
197561
3657492
SH
DFND
3
0
3657492
0
CDK GLOBAL INC
CMN
12508E101
3
51
SH
DFND
4
0
51
0
CELADON GROUP INC
CMN
150838100
332
15888
SH
SOLE
1
15888
0
0
CELANESE CORP-SERIES A
CMN
150870103
9
121
SH
DFND
2
0
121
0
CELANESE CORP-SERIES A
CMN
150870103
1963
27328
SH
DFND
1
0
27328
0
CELGENE CORP
CMN
151020104
781
6569
SH
DFND
2
0
6569
0
CELGENE CORP
CMN
151020104
6331
53269
SH
DFND
1
0
53269
0
CELGENE CORP
CMN
151020104
283
2383
SH
DFND
4
0
2383
0
CELGENE CORP
CMN
151020104
4457
37500
SH
Put
DFND
1
0
37500
0
CELGENE CORP
CMN
151020104
4457
37500
SH
Call
DFND
1
0
37500
0
CEL-SCI CORP
CMN
150837508
56
84600
SH
SOLE
1
84600
0
0
CELSION CORP
CMN
15117N404
25
10066
SH
SOLE
1
10066
0
0
CEMEX SAB-CPO
CMN
151290889
291
31695
SH
SOLE
1
31695
0
0
CEMEX SAB-CPO
CMN
151290889
7647
832000
SH
Put
SOLE
1
832000
0
0
CENTENE CORP
CMN
15135B101
3230
40780
SH
DFND
1
0
40780
0
CENTENE CORP
CMN
15135B101
5
67
SH
DFND
4
0
67
0
CENTERPOINT ENERGY INC
CMN
15189T107
25
1263
SH
DFND
2
0
1263
0
CENTERPOINT ENERGY INC
CMN
15189T107
3253
166638
SH
DFND
1
0
166638
0
CENTRAL EUROPEAN MEDIA ENT-A
CMN
G20045202
118
53960
SH
SOLE
1
53960
0
0
CENTURY ALUMINUM COMPANY
CMN
156431108
695
64839
SH
SOLE
1
64839
0
0
CENTURYLINK INC
CMN
156700106
550
18099
SH
DFND
2
0
18099
0
CENTURYLINK INC
CMN
156700106
1463
48180
SH
DFND
1
0
48180
0
CENTURYLINK INC
CMN
156700106
0
14
SH
DFND
4
0
14
0
CENTURYLINK INC
CMN
156700106
6429
211700
SH
Put
DFND
1
0
211700
0
CENVEO INC
CNV
15671BAJ0
3720
4000000
PRN
SOLE
1
4000000
0
0
CEPHEID INC
CMN
15670R107
219
3600
SH
SOLE
1
3600
0
0
CERNER CORP
CMN
156782104
169
2499
SH
DFND
2
0
2499
0
CERNER CORP
CMN
156782104
3243
47893
SH
DFND
1
0
47893
0
CERNER CORP
CMN
156782104
0
4
SH
DFND
4
0
4
0
CHARLES RIVER LABORATORIES
CMN
159864107
592
8572
SH
DFND
1
0
8572
0
CHARLES RIVER LABORATORIES
CMN
159864107
2
25
SH
DFND
4
0
25
0
CHART INDUSTRIES INC
CMN
16115Q308
492
13752
SH
SOLE
1
13752
0
0
CHARTER COMMUNICATION-A
CMN
16117M305
1614
9565
SH
DFND
1
0
9565
0
CHARTER COMMUNICATION-A
CMN
16117M305
2118
12554
SH
DFND
2
0
12554
0
CHARTER COMMUNICATION-A
CMN
16117M305
12214
72400
SH
Put
DFND
1
0
72400
0
CHARTER COMMUNICATION-A
CMN
16117M305
12889
76400
SH
Call
DFND
1
0
76400
0
CHC GROUP LTD
CMN
G07021101
44
31000
SH
SOLE
1
31000
0
0
CHECK POINT SOFTWARE TECH
CMN
M22465104
205
2603
SH
SOLE
1
2603
0
0
CHECKPOINT SYSTEMS INC
CMN
162825103
146
14076
SH
SOLE
1
14076
0
0
CHEESECAKE FACTORY INC/THE
CMN
163072101
8130
151708
SH
DFND
1
0
151708
0
CHEESECAKE FACTORY INC/THE
CMN
163072101
1
26
SH
DFND
4
0
26
0
CHEESECAKE FACTORY INC/THE
CMN
163072101
8039
150000
SH
Put
DFND
1
0
150000
0
CHEETAH MOBILE INC - ADR
CMN
163075104
24
812
SH
DFND
2
0
812
0
CHEETAH MOBILE INC - ADR
CMN
163075104
243
8384
SH
DFND
4
0
8384
0
CHENIERE ENERGY INC
CMN
16411R208
12
170
SH
DFND
2
0
170
0
CHENIERE ENERGY INC
CMN
16411R208
2769
40000
SH
Call
DFND
2
0
40000
0
CHENIERE ENERGY INC
CMN
16411R208
6922
100000
SH
Call
DFND
1
0
100000
0
CHENIERE ENERGY INC
CNV
16411RAG4
5550
7400000
PRN
SOLE
1
7400000
0
0
CHESAPEAKE ENERGY CORP
CMN
165167107
33
2634
SH
DFND
2
0
2634
0
CHESAPEAKE ENERGY CORP
CMN
165167107
1871
148275
SH
DFND
1
0
148275
0
CHESAPEAKE ENERGY CORP
CMN
165167107
0
3
SH
DFND
4
0
3
0
CHESAPEAKE ENERGY CORP
CMN
165167107
1893
150000
SH
Put
DFND
1
0
150000
0
CHESAPEAKE ENERGY CORP
CMN
165167107
6373
505000
SH
Call
DFND
1
0
505000
0
CHEVRON CORP
CMN
166764100
3814
39441
SH
DFND
2
0
39441
0
CHEVRON CORP
CMN
166764100
6747
69775
SH
DFND
1
0
69775
0
CHEVRON CORP
CMN
166764100
3821
39518
SH
DFND
4
0
39518
0
CHICAGO BRIDGE & IRON CO NV
CMN
167250109
4
73
SH
DFND
2
0
73
0
CHICAGO BRIDGE & IRON CO NV
CMN
167250109
1086
20506
SH
DFND
1
0
20506
0
CHINA BIOLOGIC PRODUCTS INC
CMN
16938C106
1096
10066
SH
SOLE
1
10066
0
0
CHINA BIOLOGIC PRODUCTS INC
CMN
16938C106
5335
49000
SH
Call
SOLE
1
49000
0
0
CHIPMOS TECHNOLOGIES BERMUDA
CMN
G2110R114
422
19074
SH
SOLE
1
19074
0
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
38
62
SH
DFND
2
0
62
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
6721
11001
SH
DFND
1
0
11001
0
CHIPOTLE MEXICAN GRILL INC
CMN
169656105
1
1
SH
DFND
4
0
1
0
CHUBB CORP
CMN
171232101
84
887
SH
DFND
2
0
887
0
CHUBB CORP
CMN
171232101
2923
30753
SH
DFND
1
0
30753
0
CHUBB CORP
CMN
171232101
2181
22938
SH
DFND
4
0
22938
0
CHURCH & DWIGHT CO INC
CMN
171340102
9
106
SH
DFND
2
0
106
0
CHURCH & DWIGHT CO INC
CMN
171340102
3809
47409
SH
DFND
1
0
47409
0
CHURCH & DWIGHT CO INC
CMN
171340102
3
39
SH
DFND
4
0
39
0
CHUY'S HOLDINGS INC
CMN
171604101
985
36043
SH
SOLE
1
36043
0
0
CIA SIDERURGICA NACIONAL SA
CMN
20440W105
120
69000
SH
SOLE
1
69000
0
0
CIENA CORP
CMN
171779309
1404
60128
SH
DFND
1
0
60128
0
CIENA CORP
CMN
171779309
1
34
SH
DFND
4
0
34
0
CIENA CORP
CMN
171779309
16125
690500
SH
Put
DFND
1
0
690500
0
CIENA CORP
CNV
171779AK7
141
100000
PRN
SOLE
1
100000
0
0
CIGNA CORP
CMN
125509109
341
2177
SH
DFND
2
0
2177
0
CIGNA CORP
CMN
125509109
7031
44845
SH
DFND
1
0
44845
0
CIGNA CORP
CMN
125509109
0
3
SH
DFND
4
0
3
0
CIGNA CORP
CMN
125509109
7056
45000
SH
Put
DFND
1
0
45000
0
CIGNA CORP
CMN
125509109
7056
45000
SH
Call
DFND
1
0
45000
0
CIMAREX ENERGY CO
CMN
171798101
48
439
SH
DFND
2
0
439
0
CIMAREX ENERGY CO
CMN
171798101
1694
15373
SH
DFND
1
0
15373
0
CIMPRESS NV
CMN
N20146101
614
7297
SH
SOLE
1
7297
0
0
CINCINNATI BELL INC
CMN
171871106
291
75949
SH
SOLE
1
75949
0
0
CINCINNATI FINANCIAL CORP
CMN
172062101
27
541
SH
DFND
2
0
541
0
CINCINNATI FINANCIAL CORP
CMN
172062101
3213
64153
SH
DFND
1
0
64153
0
CINCINNATI FINANCIAL CORP
CMN
172062101
2192
43763
SH
DFND
4
0
43763
0
CINEMARK HOLDINGS INC
CMN
17243V102
657
16588
SH
DFND
1
0
16588
0
CINEMARK HOLDINGS INC
CMN
17243V102
2
59
SH
DFND
4
0
59
0
CINTAS CORP
CMN
172908105
12
140
SH
DFND
2
0
140
0
CINTAS CORP
CMN
172908105
2567
30976
SH
DFND
1
0
30976
0
CINTAS CORP
CMN
172908105
2304
27808
SH
DFND
4
0
27808
0
CISCO SYSTEMS INC
CMN
17275R102
43
1550
SH
DFND
5
0
1550
0
CISCO SYSTEMS INC
CMN
17275R102
640
23213
SH
DFND
2
0
23213
0
CISCO SYSTEMS INC
CMN
17275R102
6308
228668
SH
DFND
1
0
228668
0
CISCO SYSTEMS INC
CMN
17275R102
391
14166
SH
DFND
4
0
14166
0
CISCO SYSTEMS INC
CMN
17275R102
1308
47400
SH
Call
DFND
1
0
47400
0
CIT GROUP INC
CMN
125581801
7
160
SH
DFND
2
0
160
0
CIT GROUP INC
CMN
125581801
4795
103379
SH
DFND
1
0
103379
0
CITI TRENDS INC
CMN
17306X102
568
23489
SH
SOLE
1
23489
0
0
CITIGROUP INC
CMN
172967424
698
12586
SH
DFND
1
0
12586
0
CITIGROUP INC
CMN
172967424
2790
50297
SH
DFND
2
0
50297
0
CITIGROUP INC
CMN
172967424
40241
725409
SH
DFND
4
0
725409
0
CITIGROUP INC
CMN
172967424
27737
500000
SH
Call
DFND
1
0
500000
0
CITIZENS FINANCIAL GROUP
CMN
174610105
3288
120462
SH
SOLE
1
120462
0
0
CITRIX SYSTEMS INC
CMN
177376100
8731
125599
SH
DFND
1
0
125599
0
CITRIX SYSTEMS INC
CMN
177376100
157447
2264960
SH
DFND
2
0
2264960
0
CITRIX SYSTEMS INC
CMN
177376100
250000
3596390
SH
DFND
4
0
3596390
0
CITRIX SYSTEMS INC
CMN
177376100
17858
256900
SH
Put
DFND
2
0
256900
0
CITRIX SYSTEMS INC
CMN
177376100
2989
43000
SH
Call
DFND
1
0
43000
0
CITRIX SYSTEMS INC
CNV
177376AD2
53
50000
PRN
SOLE
1
50000
0
0
CITY HOLDING CO
CMN
177835105
212
4349
SH
SOLE
1
4349
0
0
CLARCOR INC
CMN
179895107
558
8975
SH
DFND
1
0
8975
0
CLARCOR INC
CMN
179895107
2
39
SH
DFND
4
0
39
0
CLEAR CHANNEL OUTDOOR HLDGS
CMN
18451C109
304
30000
SH
DFND
30000
0
0
CLEAR CHANNEL OUTDOOR-CL A
CMN
18451C109
211
20881
SH
SOLE
1
20881
0
0
CLIFFS NATURAL RESOURCES INC
CMN
18683K101
2090
400000
SH
Put
SOLE
1
400000
0
0
CLOROX COMPANY
CMN
189054109
11
105
SH
DFND
2
0
105
0
CLOROX COMPANY
CMN
189054109
5146
49906
SH
DFND
1
0
49906
0
CLOROX COMPANY
CMN
189054109
2163
20978
SH
DFND
4
0
20978
0
CLOUD PEAK ENERGY INC
CMN
18911Q102
152
32290
SH
SOLE
1
32290
0
0
CLOVIS ONCOLOGY INC
CMN
189464100
2209
26100
SH
SOLE
1
26100
0
0
CME GROUP INC
CMN
12572Q105
127
1397
SH
DFND
2
0
1397
0
CME GROUP INC
CMN
12572Q105
4668
51221
SH
DFND
1
0
51221
0
CME GROUP INC
CMN
12572Q105
0
3
SH
DFND
4
0
3
0
CMS ENERGY CORP
CMN
125896100
25
803
SH
DFND
2
0
803
0
CMS ENERGY CORP
CMN
125896100
1869
59025
SH
DFND
1
0
59025
0
CNO FINANCIAL GROUP INC
CMN
12621E103
192
10400
SH
DFND
1
0
10400
0
CNO FINANCIAL GROUP INC
CMN
12621E103
1
42
SH
DFND
4
0
42
0
COACH INC
CMN
189754104
1427
41072
SH
DFND
2
0
41072
0
COACH INC
CMN
189754104
2937
84545
SH
DFND
1
0
84545
0
COACH INC
CMN
189754104
3
92
SH
DFND
4
0
92
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
2
216
SH
DFND
2
0
216
0
COBALT INTERNATIONAL ENERGY
CMN
19075F106
995
95281
SH
DFND
1
0
95281
0
COCA-COLA CO/THE
CMN
191216100
11649
294645
SH
DFND
1
0
294645
0
COCA-COLA CO/THE
CMN
191216100
12263
310156
SH
DFND
2
0
310156
0
COCA-COLA CO/THE
CMN
191216100
5631
142430
SH
DFND
4
0
142430
0
COCA-COLA ENTERPRISES
CMN
19122T109
9
208
SH
DFND
2
0
208
0
COCA-COLA ENTERPRISES
CMN
19122T109
5605
128550
SH
DFND
1
0
128550
0
COCA-COLA FEMSA SAB-SER L
CMN
191241108
262
3300
SH
SOLE
1
3300
0
0
COEUR MINING INC
CMN
192108504
151
26000
SH
SOLE
1
26000
0
0
COEUR MINING INC
CMN
192108504
58
10000
SH
Call
SOLE
1
10000
0
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
166
2767
SH
DFND
2
0
2767
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
3007
50070
SH
DFND
1
0
50070
0
COGNIZANT TECH SOLUTIONS-A
CMN
192446102
1
11
SH
DFND
4
0
11
0
COHEN & STEERS INC
CMN
19247A100
415
11977
SH
SOLE
1
11977
0
0
COLFAX CORP
CMN
194014106
563
11601
SH
SOLE
1
11601
0
0
COLGATE-PALMOLIVE CO
CMN
194162103
276
4202
SH
DFND
2
0
4202
0
COLGATE-PALMOLIVE CO
CMN
194162103
3000
45641
SH
DFND
1
0
45641
0
COLGATE-PALMOLIVE CO
CMN
194162103
2173
33066
SH
DFND
4
0
33066
0
COLONY CAPITAL INC - A
CMN
19624R106
68
3000
SH
SOLE
1
3000
0
0
COLONY CAPITAL INC - A
CNV
19624RAA4
1317
1257000
PRN
SOLE
1
1257000
0
0
COLONY CAPITAL INC - A
CNV
19624RAB2
2273
2259000
PRN
SOLE
1
2259000
0
0
COMCAST CORP-CLASS A
CMN
20030N101
291
4938
SH
DFND
2
0
4938
0
COMCAST CORP-CLASS A
CMN
20030N101
4824
81840
SH
DFND
1
0
81840
0
COMCAST CORP-CLASS A
CMN
20030N101
1508
25590
SH
DFND
4
0
25590
0
COMCAST CORP-CLASS A
CMN
20030N101
15326
260000
SH
Put
DFND
1
0
260000
0
COMCAST CORP-CLASS A
CMN
20030N101
39601
671800
SH
Call
DFND
1
0
671800
0
COMCAST CORP-SPECIAL CL A
CMN
20030N200
20
339
SH
DFND
2
0
339
0
COMCAST CORP-SPECIAL CL A
CMN
20030N200
18213
308299
SH
DFND
1
0
308299
0
COMERICA INC
CMN
200340107
34
667
SH
DFND
2
0
667
0
COMERICA INC
CMN
200340107
1387
27167
SH
DFND
1
0
27167
0
COMERICA INC
CMN
200340107
0
2
SH
DFND
4
0
2
0
COMMERCE BANCSHARES INC
CMN
200525103
292
6283
SH
DFND
1
0
6283
0
COMMERCE BANCSHARES INC
CMN
200525103
1
17
SH
DFND
4
0
17
0
COMMERCIAL METALS CO
CMN
201723103
330
20386
SH
DFND
1
0
20386
0
COMMERCIAL METALS CO
CMN
201723103
1
38
SH
DFND
4
0
38
0
COMMERCIAL VEHICLE GROUP INC
CMN
202608105
248
34401
SH
SOLE
1
34401
0
0
COMMUNICATIONS SALES & LE
CMN
20341J104
14
556
SH
DFND
2
0
556
0
COMMUNICATIONS SALES & LE
CMN
20341J104
1294
52104
SH
DFND
1
0
52104
0
COMMUNICATIONS SALES & LE
CMN
20341J104
1
26
SH
DFND
4
0
26
0
COMMUNITY TRUST BANCORP INC
CMN
204149108
247
7093
SH
SOLE
1
7093
0
0
COMMVAULT SYSTEMS INC
CMN
204166102
233
5425
SH
DFND
1
0
5425
0
COMMVAULT SYSTEMS INC
CMN
204166102
1
12
SH
DFND
4
0
12
0
COMPUTER SCIENCES CORP
CMN
205363104
44
664
SH
DFND
2
0
664
0
COMPUTER SCIENCES CORP
CMN
205363104
1222
18640
SH
DFND
1
0
18640
0
COMPUTER SCIENCES CORP
CMN
205363104
0
2
SH
DFND
4
0
2
0
COMPUTER TASK GROUP INC
CMN
205477102
177
20849
SH
SOLE
1
20849
0
0
CONAGRA FOODS INC
CMN
205887102
18
415
SH
DFND
2
0
415
0
CONAGRA FOODS INC
CMN
205887102
2109
49201
SH
DFND
1
0
49201
0
CONAGRA FOODS INC
CMN
205887102
0
1
SH
DFND
4
0
1
0
CONCHO RESOURCES INC
CMN
20605P101
9
76
SH
DFND
2
0
76
0
CONCHO RESOURCES INC
CMN
20605P101
350
3071
SH
DFND
1
0
3071
0
CONN'S INC
CMN
208242107
16
400
SH
SOLE
1
400
0
0
CONN'S INC
CMN
208242107
2573
63600
SH
Call
SOLE
1
63600
0
0
CONOCOPHILLIPS
CMN
20825C104
390
6202
SH
DFND
2
0
6202
0
CONOCOPHILLIPS
CMN
20825C104
2396
38061
SH
DFND
1
0
38061
0
CONOCOPHILLIPS
CMN
20825C104
0
6
SH
DFND
4
0
6
0
CONOCOPHILLIPS
CMN
20825C104
3243
51500
SH
Call
DFND
1
0
51500
0
CONSOL ENERGY INC
CMN
20854P109
27
1147
SH
DFND
2
0
1147
0
CONSOL ENERGY INC
CMN
20854P109
5593
237653
SH
DFND
1
0
237653
0
CONSOL ENERGY INC
CMN
20854P109
2145
91153
SH
DFND
4
0
91153
0
CONSOL ENERGY INC
CMN
20854P109
4281
181900
SH
Put
DFND
1
0
181900
0
CONSOLIDATED EDISON INC
CMN
209115104
60
1029
SH
DFND
2
0
1029
0
CONSOLIDATED EDISON INC
CMN
209115104
1967
33967
SH
DFND
1
0
33967
0
CONSOLIDATED EDISON INC
CMN
209115104
2135
36856
SH
DFND
4
0
36856
0
CONSTANT CONTACT INC
CMN
210313102
474
16415
SH
SOLE
1
16415
0
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
15
132
SH
DFND
2
0
132
0
CONSTELLATION BRANDS INC-A
CMN
21036P108
1644
14160
SH
DFND
1
0
14160
0
CONSUMER STAPLES SPDR
CMN
81369Y308
320
6750
SH
DFND
1
0
6750
0
CONSUMER STAPLES SPDR
CMN
81369Y308
17705
373700
SH
DFND
4
0
373700
0
CONSUMER STAPLES SPDR
CMN
81369Y308
5287
111600
SH
Put
DFND
1
0
111600
0
CONTINENTAL RESOURCES INC/OK
CMN
212015101
4
71
SH
DFND
2
0
71
0
CONTINENTAL RESOURCES INC/OK
CMN
212015101
3646
72459
SH
DFND
1
0
72459
0
CONVERGYS CORP
CMN
212485106
1137
44918
SH
DFND
1
0
44918
0
CONVERGYS CORP
CMN
212485106
1
31
SH
DFND
4
0
31
0
CON-WAY INC
CMN
205944101
577
14771
SH
DFND
1
0
14771
0
CON-WAY INC
CMN
205944101
2
45
SH
DFND
4
0
45
0
COOPER COS INC/THE
CMN
216648402
6
37
SH
DFND
2
0
37
0
COOPER COS INC/THE
CMN
216648402
2260
12967
SH
DFND
1
0
12967
0
COOPER COS INC/THE
CMN
216648402
5
26
SH
DFND
4
0
26
0
COPART INC
CMN
217204106
866
24398
SH
DFND
1
0
24398
0
COPART INC
CMN
217204106
3
88
SH
DFND
4
0
88
0
CORCEPT THERAPEUTICS INC
CMN
218352102
218
38775
SH
SOLE
1
38775
0
0
CORE LABORATORIES N.V.
CMN
N22717107
4
35
SH
DFND
2
0
35
0
CORE LABORATORIES N.V.
CMN
N22717107
2897
25313
SH
DFND
1
0
25313
0
CORELOGIC INC
CMN
21871D103
224
5752
SH
DFND
1
0
5752
0
CORELOGIC INC
CMN
21871D103
1
29
SH
DFND
4
0
29
0
CORENERGY INFRASTRUCTURE TRU
CMN
21870U205
166
26000
SH
SOLE
1
26000
0
0
CORNING INC
CMN
219350105
117
5880
SH
DFND
2
0
5880
0
CORNING INC
CMN
219350105
2413
121392
SH
DFND
1
0
121392
0
CORNING INC
CMN
219350105
0
14
SH
DFND
4
0
14
0
COSTAMARE INC
CMN
Y1771G102
372
19991
SH
SOLE
1
19991
0
0
COSTCO WHOLESALE CORP
CMN
22160K105
49
357
SH
DFND
2
0
357
0
COSTCO WHOLESALE CORP
CMN
22160K105
7996
58453
SH
DFND
1
0
58453
0
COSTCO WHOLESALE CORP
CMN
22160K105
0
1
SH
DFND
4
0
1
0
COWEN GROUP INC-CLASS A
CMN
223622101
60
9692
SH
DFND
1
0
9692
0
COWEN GROUP INC-CLASS A
CMN
223622101
20755
3358156
SH
DFND
4
0
3358156
0
COWEN GROUP INC-CLASS A
CNV
223622AB7
4506
3687000
PRN
SOLE
1
3687000
0
0
CR BARD INC
CMN
067383109
104
615
SH
DFND
2
0
615
0
CR BARD INC
CMN
067383109
3874
22928
SH
DFND
1
0
22928
0
CR BARD INC
CMN
067383109
2194
12987
SH
DFND
4
0
12987
0
CRA INTERNATIONAL INC
CMN
12618T105
228
8316
SH
SOLE
1
8316
0
0
CROWN CASTLE INTL CORP
CMN
22822V101
97
1206
SH
DFND
2
0
1206
0
CROWN CASTLE INTL CORP
CMN
22822V101
373
4637
SH
DFND
1
0
4637
0
CROWN CASTLE INTL CORP
CMN
22822V101
0
3
SH
DFND
4
0
3
0
CROWN HOLDINGS INC
CMN
228368106
5
103
SH
DFND
2
0
103
0
CROWN HOLDINGS INC
CMN
228368106
1552
29433
SH
DFND
1
0
29433
0
CSX CORP
CMN
126408103
45
1383
SH
DFND
2
0
1383
0
CSX CORP
CMN
126408103
6062
186408
SH
DFND
1
0
186408
0
CSX CORP
CMN
126408103
1
21
SH
DFND
4
0
21
0
CSX CORP
CMN
126408103
92679
2850000
SH
Put
DFND
1
0
2850000
0
CSX CORP
CMN
126408103
2602
80000
SH
Call
DFND
2
0
80000
0
CTRIP.COM INTERNATIONAL-ADR
CMN
22943F100
2390
32929
SH
DFND
1
0
32929
0
CTRIP.COM INTERNATIONAL-ADR
CMN
22943F100
24866
342539
SH
DFND
4
0
342539
0
CUBIC CORP
CMN
229669106
340
7141
SH
SOLE
1
7141
0
0
CULLEN/FROST BANKERS INC
CMN
229899109
382
4887
SH
DFND
1
0
4887
0
CULLEN/FROST BANKERS INC
CMN
229899109
1
11
SH
DFND
4
0
11
0
CUMMINS INC
CMN
231021106
32
242
SH
DFND
2
0
242
0
CUMMINS INC
CMN
231021106
2256
16917
SH
DFND
1
0
16917
0
CUMMINS INC
CMN
231021106
0
3
SH
DFND
4
0
3
0
CUMULUS MEDIA INC-CL A
CMN
231082108
117
48899
SH
SOLE
1
48899
0
0
CVS HEALTH CORP
CMN
126650100
97
949
SH
DFND
2
0
949
0
CVS HEALTH CORP
CMN
126650100
5041
49065
SH
DFND
1
0
49065
0
CVS HEALTH CORP
CMN
126650100
0
2
SH
DFND
4
0
2
0
CYBERONICS INC
CMN
23251P102
418
6974
SH
SOLE
1
6974
0
0
DAKTRONICS INC
CMN
234264109
456
38297
SH
SOLE
1
38297
0
0
DANA HOLDING CORP
CMN
235825205
297
14409
SH
DFND
1
0
14409
0
DANA HOLDING CORP
CMN
235825205
2
93
SH
DFND
4
0
93
0
DANAHER CORP
CMN
235851102
72
848
SH
DFND
2
0
848
0
DANAHER CORP
CMN
235851102
18798
221080
SH
DFND
1
0
221080
0
DANAHER CORP
CMN
235851102
1
17
SH
DFND
4
0
17
0
DARA BIOSCIENCES INC
CMN
23703P304
17
18180
SH
SOLE
1
18180
0
0
DARDEN RESTAURANTS INC
CMN
237194105
19
267
SH
DFND
2
0
267
0
DARDEN RESTAURANTS INC
CMN
237194105
2426
34865
SH
DFND
1
0
34865
0
DARDEN RESTAURANTS INC
CMN
237194105
0
4
SH
DFND
4
0
4
0
DATALINK CORP
CMN
237934104
176
19619
SH
SOLE
1
19619
0
0
DAVITA HEALTHCARE PARTNERS I
CMN
23918K108
112
1410
SH
DFND
2
0
1410
0
DAVITA HEALTHCARE PARTNERS I
CMN
23918K108
2510
31510
SH
DFND
1
0
31510
0
DAVITA HEALTHCARE PARTNERS I
CMN
23918K108
0
2
SH
DFND
4
0
2
0
DDR CORP
CMN
23317H102
175
11124
SH
SOLE
1
11124
0
0
DEALERTRACK TECHNOLOGIES INC
CMN
242309102
5716
94192
SH
SOLE
4
94192
0
0
DEAN FOODS CO
CMN
242370203
82
5012
SH
DFND
2
0
5012
0
DEAN FOODS CO
CMN
242370203
1832
111477
SH
DFND
1
0
111477
0
DEAN FOODS CO
CMN
242370203
0
28
SH
DFND
4
0
28
0
DELPHI AUTOMOTIVE PLC
CMN
G27823106
53
624
SH
DFND
2
0
624
0
DELPHI AUTOMOTIVE PLC
CMN
G27823106
13668
162265
SH
DFND
1
0
162265
0
DELPHI AUTOMOTIVE PLC
CMN
G27823106
1
10
SH
DFND
4
0
10
0
DELTA AIR LINES INC
CMN
247361702
28
680
SH
DFND
2
0
680
0
DELTA AIR LINES INC
CMN
247361702
304
7360
SH
DFND
5
0
7360
0
DELTA AIR LINES INC
CMN
247361702
1447
35089
SH
DFND
1
0
35089
0
DELTA AIR LINES INC
CMN
247361702
297
7195
SH
DFND
4
0
7195
0
DENNY'S CORP
CMN
24869P104
136
12171
SH
SOLE
1
12171
0
0
DENTSPLY INTERNATIONAL INC
CMN
249030107
60
1164
SH
DFND
2
0
1164
0
DENTSPLY INTERNATIONAL INC
CMN
249030107
3776
73776
SH
DFND
1
0
73776
0
DENTSPLY INTERNATIONAL INC
CMN
249030107
0
2
SH
DFND
4
0
2
0
DEPOMED INC
CMN
249908104
29
1400
SH
SOLE
1
1400
0
0
DEPOMED INC
CNV
249908AA2
128
100000
PRN
SOLE
1
100000
0
0
DESTINATION MATERNITY CORP
CMN
25065D100
352
27522
SH
SOLE
1
27522
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
47583
1573000
SH
Put
SOLE
2
1573000
0
0
DEUTSCHE BANK AG-REGISTERED
CMN
D18190898
34788
1150000
SH
Call
SOLE
2
1150000
0
0
DEVON ENERGY CORP
CMN
25179M103
118
1942
SH
DFND
2
0
1942
0
DEVON ENERGY CORP
CMN
25179M103
165
2712
SH
DFND
1
0
2712
0
DEVON ENERGY CORP
CMN
25179M103
0
2
SH
DFND
4
0
2
0
DEVRY EDUCATION GROUP INC
CMN
251893103
364
11695
SH
DFND
1
0
11695
0
DEVRY EDUCATION GROUP INC
CMN
251893103
1
32
SH
DFND
4
0
32
0
DEXCOM INC
CMN
252131107
287
3586
SH
SOLE
1
3586
0
0
DHT HOLDINGS INC
CMN
Y2065G121
78
10000
SH
SOLE
1
10000
0
0
DIAGEO PLC
CMN
25243Q205
15951
136800
SH
Call
SOLE
1
136800
0
0
DICK'S SPORTING GOODS INC
CMN
253393102
4
81
SH
DFND
2
0
81
0
DICK'S SPORTING GOODS INC
CMN
253393102
3075
59261
SH
DFND
1
0
59261
0
DICK'S SPORTING GOODS INC
CMN
253393102
3
55
SH
DFND
4
0
55
0
DIEBOLD INC
CMN
253651103
311
8791
SH
DFND
1
0
8791
0
DIEBOLD INC
CMN
253651103
1
18
SH
DFND
4
0
18
0
DIGITAL REALTY TRUST INC
CMN
253868103
25
374
SH
DFND
2
0
374
0
DIGITAL REALTY TRUST INC
CMN
253868103
1892
28368
SH
DFND
1
0
28368
0
DIGITALGLOBE INC
CMN
25389M877
439
15750
SH
DFND
1
0
15750
0
DIGITALGLOBE INC
CMN
25389M877
535
19173
SH
DFND
4
0
19173
0
DILLARDS INC-CL A
CMN
254067101
367
3469
SH
SOLE
1
3469
0
0
DIREXION DAILY ENERGY BUL 3X
CMN
25459W888
774
15312
SH
DFND
2
0
15312
0
DIREXION DAILY ENERGY BUL 3X
CMN
25459W888
2479
49017
SH
DFND
4
0
49017
0
DIREXION DAILY S&P 500 BEAR
CMN
25459Y371
904
45870
SH
SOLE
5
45870
0
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
98
1698
SH
DFND
2
0
1698
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
161
2790
SH
DFND
1
0
2790
0
DISCOVER FINANCIAL SERVICES
CMN
254709108
0
5
SH
DFND
4
0
5
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
10
300
SH
DFND
2
0
300
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
1235
37068
SH
DFND
1
0
37068
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
0
5
SH
DFND
4
0
5
0
DISCOVERY COMMUNICATIONS-A
CMN
25470F104
1665
50000
SH
Call
DFND
1
0
50000
0
DISCOVERY COMMUNICATIONS-C
CMN
25470F302
20
568
SH
DFND
2
0
568
0
DISCOVERY COMMUNICATIONS-C
CMN
25470F302
2355
67824
SH
DFND
1
0
67824
0
DISCOVERY COMMUNICATIONS-C
CMN
25470F302
0
9
SH
DFND
4
0
9
0
DISH NETWORK CORP-A
CMN
25470M109
11
163
SH
DFND
2
0
163
0
DISH NETWORK CORP-A
CMN
25470M109
12560
187551
SH
DFND
1
0
187551
0
DISH NETWORK CORP-A
CMN
25470M109
13394
200000
SH
Put
DFND
1
0
200000
0
DOLLAR GENERAL CORP
CMN
256677105
48
631
SH
DFND
2
0
631
0
DOLLAR GENERAL CORP
CMN
256677105
3192
42057
SH
DFND
1
0
42057
0
DOLLAR GENERAL CORP
CMN
256677105
1
10
SH
DFND
4
0
10
0
DOLLAR TREE INC
CMN
256746108
33
424
SH
DFND
2
0
424
0
DOLLAR TREE INC
CMN
256746108
3342
43356
SH
DFND
1
0
43356
0
DOLLAR TREE INC
CMN
256746108
1
7
SH
DFND
4
0
7
0
DOMTAR CORP
CMN
257559203
876
19293
SH
DFND
1
0
19293
0
DOMTAR CORP
CMN
257559203
1
20
SH
DFND
4
0
20
0
DOVER CORP
CMN
260003108
17
234
SH
DFND
2
0
234
0
DOVER CORP
CMN
260003108
4459
62341
SH
DFND
1
0
62341
0
DOVER CORP
CMN
260003108
2201
30774
SH
DFND
4
0
30774
0
DOW CHEMICAL CO/THE
CMN
260543103
217
4228
SH
DFND
2
0
4228
0
DOW CHEMICAL CO/THE
CMN
260543103
4474
87082
SH
DFND
1
0
87082
0
DOW CHEMICAL CO/THE
CMN
260543103
8451
164492
SH
DFND
4
0
164492
0
DR HORTON INC
CMN
23331A109
18
673
SH
DFND
2
0
673
0
DR HORTON INC
CMN
23331A109
1164
43044
SH
DFND
1
0
43044
0
DR HORTON INC
CMN
23331A109
21
789
SH
DFND
4
0
789
0
DR PEPPER SNAPPLE GROUP INC
CMN
26138E109
12
163
SH
DFND
2
0
163
0
DR PEPPER SNAPPLE GROUP INC
CMN
26138E109
3690
51395
SH
DFND
1
0
51395
0
DREW INDUSTRIES INC
CMN
26168L205
490
8535
SH
SOLE
1
8535
0
0
DRIL-QUIP INC
CMN
262037104
365
4855
SH
DFND
1
0
4855
0
DRIL-QUIP INC
CMN
262037104
3
35
SH
DFND
4
0
35
0
DSW INC-CLASS A
CMN
23334L102
560
16650
SH
SOLE
1
16650
0
0
DTE ENERGY COMPANY
CMN
233331107
39
527
SH
DFND
2
0
527
0
DTE ENERGY COMPANY
CMN
233331107
1962
26272
SH
DFND
1
0
26272
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
220
3406
SH
DFND
2
0
3406
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
5042
77988
SH
DFND
1
0
77988
0
DU PONT (E.I.) DE NEMOURS
CMN
263534109
21700
335652
SH
DFND
4
0
335652
0
DUKE ENERGY CORP
CMN
26441C204
351
4951
SH
DFND
2
0
4951
0
DUKE ENERGY CORP
CMN
26441C204
2215
31213
SH
DFND
1
0
31213
0
DUKE REALTY CORP
CMN
264411505
5
251
SH
DFND
2
0
251
0
DUKE REALTY CORP
CMN
264411505
1691
90730
SH
DFND
1
0
90730
0
DUKE REALTY CORP
CMN
264411505
1
73
SH
DFND
4
0
73
0
DUN & BRADSTREET CORP
CMN
26483E100
6
51
SH
DFND
2
0
51
0
DUN & BRADSTREET CORP
CMN
26483E100
1976
16301
SH
DFND
1
0
16301
0
DUN & BRADSTREET CORP
CMN
26483E100
0
1
SH
DFND
4
0
1
0
E*TRADE FINANCIAL CORP
CMN
269246401
24
831
SH
DFND
2
0
831
0
E*TRADE FINANCIAL CORP
CMN
269246401
4233
144843
SH
DFND
1
0
144843
0
E*TRADE FINANCIAL CORP
CMN
269246401
0
3
SH
DFND
4
0
3
0
E*TRADE FINANCIAL CORP
CMN
269246401
5260
180000
SH
Put
DFND
1
0
180000
0
E5O PLC-CL A
CMN
G3157S106
29
1168
SH
DFND
2
0
1168
0
E5O PLC-CL A
CMN
G3157S106
2788
113314
SH
DFND
1
0
113314
0
E5O PLC-CL A
CMN
G3157S106
0
1
SH
DFND
4
0
1
0
E5O PLC-CL A
CMN
G3157S106
3691
150000
SH
Call
DFND
1
0
150000
0
EAGLE MATERIALS INC
CMN
26969P108
766
9939
SH
DFND
1
0
9939
0
EAGLE MATERIALS INC
CMN
26969P108
1
15
SH
DFND
4
0
15
0
EARTHLINK HOLDINGS CORP
CMN
27033X101
496
69261
SH
SOLE
1
69261
0
0
EAST WEST BANCORP INC
CMN
27579R104
274
6240
SH
DFND
1
0
6240
0
EAST WEST BANCORP INC
CMN
27579R104
1
30
SH
DFND
4
0
30
0
EASTMAN CHEMICAL CO
CMN
277432100
46
558
SH
DFND
2
0
558
0
EASTMAN CHEMICAL CO
CMN
277432100
881
10764
SH
DFND
1
0
10764
0
EATON CORP PLC
CMN
G29183103
44
649
SH
DFND
2
0
649
0
EATON CORP PLC
CMN
G29183103
1827
26747
SH
DFND
1
0
26747
0
EATON CORP PLC
CMN
G29183103
1
13
SH
DFND
4
0
13
0
EATON VANCE CORP
CMN
278265103
4
96
SH
DFND
2
0
96
0
EATON VANCE CORP
CMN
278265103
2155
55142
SH
DFND
1
0
55142
0
EATON VANCE CORP
CMN
278265103
1
25
SH
DFND
4
0
25
0
EBAY INC
CMN
278642103
790
13226
SH
DFND
2
0
13226
0
EBAY INC
CMN
278642103
21148
354095
SH
DFND
1
0
354095
0
EBAY INC
CMN
278642103
23891
400013
SH
DFND
4
0
400013
0
EBAY INC
CMN
278642103
35703
597800
SH
Put
DFND
1
0
597800
0
EBAY INC
CMN
278642103
47308
792100
SH
Call
DFND
1
0
792100
0
ECHO GLOBAL LOGISTICS INC
CMN
27875T101
60
1900
SH
SOLE
1
1900
0
0
ECHO GLOBAL LOGISTICS INC
CNV
27875TAA9
1369
1275000
PRN
SOLE
1
1275000
0
0
ECHOSTAR CORP-A
CMN
278768106
262
5383
SH
SOLE
1
5383
0
0
ECLIPSE RESOURCES CORP
CMN
27890G100
21
3900
SH
DFND
1
0
3900
0
ECLIPSE RESOURCES CORP
CMN
27890G100
3587
663283
SH
DFND
4
0
663283
0
ECOLAB INC
CMN
278865100
113
1000
SH
DFND
2
0
1000
0
ECOLAB INC
CMN
278865100
2998
26576
SH
DFND
1
0
26576
0
ECOLAB INC
CMN
278865100
2229
19756
SH
DFND
4
0
19756
0
EDISON INTERNATIONAL
CMN
281020107
53
958
SH
DFND
2
0
958
0
EDISON INTERNATIONAL
CMN
281020107
2090
37531
SH
DFND
1
0
37531
0
EDISON INTERNATIONAL
CMN
281020107
27843
500000
SH
DFND
4
0
500000
0
EDWARDS LIFESCIENCES CORP
CMN
28176E108
124
869
SH
DFND
2
0
869
0
EDWARDS LIFESCIENCES CORP
CMN
28176E108
3161
22144
SH
DFND
1
0
22144
0
EDWARDS LIFESCIENCES CORP
CMN
28176E108
0
1
SH
DFND
4
0
1
0
E-HOUSE CHINA HOLDINGS-ADR
CMN
26852W103
2157
320667
SH
SOLE
2
320667
0
0
ELECTRO SCIENTIFIC INDS INC
CMN
285229100
149
27244
SH
SOLE
1
27244
0
0
ELECTRONIC ARTS INC
CMN
285512109
91
1428
SH
DFND
2
0
1428
0
ELECTRONIC ARTS INC
CMN
285512109
2833
44388
SH
DFND
1
0
44388
0
ELECTRONIC ARTS INC
CMN
285512109
0
5
SH
DFND
4
0
5
0
ELECTRONIC ARTS INC
CNV
285512AA7
63
30000
PRN
SOLE
1
30000
0
0
ELECTRONICS FOR IMAGING
CMN
286082102
975
22593
SH
SOLE
1
22593
0
0
ELI LILLY & CO
CMN
532457108
661
8095
SH
DFND
2
0
8095
0
ELI LILLY & CO
CMN
532457108
6405
78402
SH
DFND
1
0
78402
0
ELI LILLY & CO
CMN
532457108
1
12
SH
DFND
4
0
12
0
EMC CORP/MA
CMN
268648102
244
9217
SH
DFND
2
0
9217
0
EMC CORP/MA
CMN
268648102
2599
98311
SH
DFND
1
0
98311
0
EMC CORP/MA
CMN
268648102
1
24
SH
DFND
4
0
24
0
EMCORE CORP
CMN
290846203
110
18200
SH
SOLE
1
18200
0
0
EMERSON ELECTRIC CO
CMN
291011104
54
966
SH
DFND
2
0
966
0
EMERSON ELECTRIC CO
CMN
291011104
7502
133021
SH
DFND
1
0
133021
0
EMERSON ELECTRIC CO
CMN
291011104
2219
39338
SH
DFND
4
0
39338
0
EMPLOYERS HOLDINGS INC
CMN
292218104
374
16416
SH
SOLE
1
16416
0
0
ENCORE CAPITAL GROUP INC
CMN
292554102
183
4286
SH
DFND
1
0
4286
0
ENCORE CAPITAL GROUP INC
CMN
292554102
2396
55994
SH
DFND
4
0
55994
0
ENDO INTERNATIONAL PLC
CMN
G30401106
110
1371
SH
DFND
2
0
1371
0
ENDO INTERNATIONAL PLC
CMN
G30401106
559
6985
SH
DFND
1
0
6985
0
ENDO INTERNATIONAL PLC
CMN
G30401106
0
2
SH
DFND
4
0
2
0
ENDOCYTE INC
CMN
29269A102
301
56800
SH
SOLE
1
56800
0
0
ENERGEN CORP
CMN
29265N108
4
55
SH
DFND
2
0
55
0
ENERGEN CORP
CMN
29265N108
1158
16954
SH
DFND
1
0
16954
0
ENERGEN CORP
CMN
29265N108
5
73
SH
DFND
4
0
73
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
1806
23480
SH
DFND
1
0
23480
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
185
2404
SH
DFND
4
0
2404
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
10231
133000
SH
Put
DFND
1
0
133000
0
ENERGY SELECT SECTOR SPDR
CMN
81369Y506
55609
722900
SH
Call
DFND
1
0
722900
0
ENERGY TRANSFER EQUITY LP
CMN
29273V100
11091
175400
SH
Call
SOLE
1
175400
0
0
ENERGY TRANSFER PARTNERS LP
CMN
29273R109
24386
464600
SH
Put
DFND
1
0
464600
0
ENERGY TRANSFER PARTNERS LP
CMN
29273R109
52489
1000000
SH
Put
DFND
2
0
1000000
0
ENERGY TRANSFER PARTNERS LP
CMN
29273R109
5018
95600
SH
Call
DFND
1
0
95600
0
ENERGY TRANSFER PARTNERS LP
CMN
29273R109
24386
464600
SH
Call
DFND
2
0
464600
0
ENERGY XXI LTD
CMN
G10082140
47
7520
SH
DFND
1
0
7520
0
ENERGY XXI LTD
CMN
G10082140
1092
174800
SH
Call
DFND
1
0
174800
0
ENERGY XXI LTD
CMN
G10082140
2811
450000
SH
Call
DFND
2
0
450000
0
ENERSYS
CMN
29275Y102
309
4380
SH
SOLE
1
4380
0
0
ENLINK MIDSTREAM LLC
CMN
29336T100
406
13075
SH
SOLE
1
13075
0
0
ENTERGY CORP
CMN
29364G103
38
532
SH
DFND
2
0
532
0
ENTERGY CORP
CMN
29364G103
5126
72358
SH
DFND
1
0
72358
0
ENVESTNET INC
CMN
29404K106
234
5752
SH
SOLE
1
5752
0
0
ENVISION HEALTHCARE HOLDINGS
CMN
29413U103
3789
97357
SH
SOLE
1
97357
0
0
EOG RESOURCES INC
CMN
26875P101
246
2761
SH
DFND
2
0
2761
0
EOG RESOURCES INC
CMN
26875P101
3046
34205
SH
DFND
1
0
34205
0
EOG RESOURCES INC
CMN
26875P101
802
9003
SH
DFND
4
0
9003
0
EQT CORP
CMN
26884L109
556
6665
SH
DFND
2
0
6665
0
EQT CORP
CMN
26884L109
1453
17427
SH
DFND
1
0
17427
0
EQT CORP
CMN
26884L109
0
1
SH
DFND
4
0
1
0
EQUIFAX INC
CMN
294429105
16
168
SH
DFND
2
0
168
0
EQUIFAX INC
CMN
294429105
2433
25604
SH
DFND
1
0
25604
0
EQUIFAX INC
CMN
294429105
0
2
SH
DFND
4
0
2
0
EQUINIX INC
CMN
29444U700
8
33
SH
DFND
2
0
33
0
EQUINIX INC
CMN
29444U700
1220
4776
SH
DFND
1
0
4776
0
EQUINIX INC
CMN
29444U700
184
722
SH
DFND
4
0
722
0
EQUITY RESIDENTIAL
CMN
29476L107
90
1291
SH
DFND
2
0
1291
0
EQUITY RESIDENTIAL
CMN
29476L107
118
1691
SH
DFND
1
0
1691
0
EQUITY RESIDENTIAL
CMN
29476L107
0
4
SH
DFND
4
0
4
0
ERIE INDEMNITY COMPANY-CL A
CMN
29530P102
571
7013
SH
SOLE
1
7013
0
0
ESSEX PROPERTY TRUST INC
CMN
297178105
48
227
SH
DFND
2
0
227
0
ESSEX PROPERTY TRUST INC
CMN
297178105
1722
8187
SH
DFND
1
0
8187
0
ESSEX PROPERTY TRUST INC
CMN
297178105
0
1
SH
DFND
4
0
1
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
17
199
SH
DFND
2
0
199
0
ESTEE LAUDER COMPANIES-CL A
CMN
518439104
6533
76042
SH
DFND
1
0
76042
0
EVEREST RE GROUP LTD
CMN
G3223R108
7
37
SH
DFND
2
0
37
0
EVEREST RE GROUP LTD
CMN
G3223R108
2612
14484
SH
DFND
1
0
14484
0
EVEREST RE GROUP LTD
CMN
G3223R108
2
9
SH
DFND
4
0
9
0
EVERSOURCE ENERGY
CMN
30040W108
43
939
SH
DFND
2
0
939
0
EVERSOURCE ENERGY
CMN
30040W108
2161
47318
SH
DFND
1
0
47318
0
EVOLUTION PETROLEUM CORP
CMN
30049A107
139
19888
SH
SOLE
1
19888
0
0
EW SCRIPPS CO/THE-A
CMN
811054402
648
28562
SH
SOLE
1
28562
0
0
EXELON CORP
CMN
30161N101
82
2603
SH
DFND
2
0
2603
0
EXELON CORP
CMN
30161N101
2790
88083
SH
DFND
1
0
88083
0
EXPEDIA INC
CMN
30212P303
27
250
SH
DFND
5
0
250
0
EXPEDIA INC
CMN
30212P303
787
7193
SH
DFND
1
0
7193
0
EXPEDIA INC
CMN
30212P303
23893
218410
SH
DFND
2
0
218410
0
EXPEDIA INC
CMN
30212P303
0
3
SH
DFND
4
0
3
0
EXPEDITORS INTL WASH INC
CMN
302130109
13
282
SH
DFND
2
0
282
0
EXPEDITORS INTL WASH INC
CMN
302130109
2557
55487
SH
DFND
1
0
55487
0
EXPEDITORS INTL WASH INC
CMN
302130109
0
3
SH
DFND
4
0
3
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
107
1255
SH
DFND
1
0
1255
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
524
6131
SH
DFND
2
0
6131
0
EXPRESS SCRIPTS HOLDING CO
CMN
30219G108
1
9
SH
DFND
4
0
9
0
EXTERRAN HOLDINGS INC
CMN
30225X103
325
9942
SH
DFND
1
0
9942
0
EXTERRAN HOLDINGS INC
CMN
30225X103
13241
405000
SH
DFND
2
0
405000
0
EXTRA SPACE STORAGE INC
CMN
30225T102
1500
22971
SH
DFND
1
0
22971
0
EXTRA SPACE STORAGE INC
CMN
30225T102
2
24
SH
DFND
4
0
24
0
EXXON MOBIL CORP
CMN
30231G102
50
590
SH
DFND
5
0
590
0
EXXON MOBIL CORP
CMN
30231G102
4275
50467
SH
DFND
2
0
50467
0
EXXON MOBIL CORP
CMN
30231G102
14858
175422
SH
DFND
1
0
175422
0
EXXON MOBIL CORP
CMN
30231G102
4211
49713
SH
DFND
4
0
49713
0
EXXON MOBIL CORP
CMN
30231G102
12536
148000
SH
Put
DFND
1
0
148000
0
EXXON MOBIL CORP
CMN
30231G102
94008
1109900
SH
Call
DFND
1
0
1109900
0
EZCORP INC-CL A
CMN
302301106
590
75088
SH
DFND
1
0
75088
0
EZCORP INC-CL A
CMN
302301106
3575
455032
SH
DFND
4
0
455032
0
F5 NETWORKS INC
CMN
315616102
41
339
SH
DFND
2
0
339
0
F5 NETWORKS INC
CMN
315616102
2172
18171
SH
DFND
1
0
18171
0
F5 NETWORKS INC
CMN
315616102
0
1
SH
DFND
4
0
1
0
FACEBOOK INC-A
CMN
30303M102
1149
13566
SH
DFND
2
0
13566
0
FACEBOOK INC-A
CMN
30303M102
8489
100218
SH
DFND
1
0
100218
0
FACEBOOK INC-A
CMN
30303M102
527
6217
SH
DFND
4
0
6217
0
FACEBOOK INC-A
CMN
30303M102
2304
27200
SH
Put
DFND
1
0
27200
0
FACEBOOK INC-A
CMN
30303M102
19457
229700
SH
Call
DFND
1
0
229700
0
FAIRCHILD SEMICONDUCTOR INTE
CMN
303726103
220
12815
SH
DFND
1
0
12815
0
FAIRCHILD SEMICONDUCTOR INTE
CMN
303726103
1
37
SH
DFND
4
0
37
0
FAIRPOINT COMMUNICATIONS INC
CMN
305560302
219
12002
SH
DFND
12002
0
0
FASTENAL CO
CMN
311900104
16
380
SH
DFND
2
0
380
0
FASTENAL CO
CMN
311900104
2521
58905
SH
DFND
1
0
58905
0
FASTENAL CO
CMN
311900104
0
4
SH
DFND
4
0
4
0
FBL FINANCIAL GROUP INC-CL A
CMN
30239F106
216
3800
SH
SOLE
1
3800
0
0
FEDERAL REALTY INVS TRUST
CMN
313747206
6
48
SH
DFND
2
0
48
0
FEDERAL REALTY INVS TRUST
CMN
313747206
2164
16947
SH
DFND
1
0
16947
0
FEDERAL REALTY INVS TRUST
CMN
313747206
2
14
SH
DFND
4
0
14
0
FEDERAL SIGNAL CORP
CMN
313855108
228
15335
SH
SOLE
1
15335
0
0
FEDERAL-MOGUL HOLDINGS CORP
CMN
313549404
198
17416
SH
SOLE
1
17416
0
0
FEDERATED INVESTORS INC-CL B
CMN
314211103
785
23645
SH
DFND
1
0
23645
0
FEDERATED INVESTORS INC-CL B
CMN
314211103
1
20
SH
DFND
4
0
20
0
FEDEX CORP
CMN
31428X106
62
367
SH
DFND
2
0
367
0
FEDEX CORP
CMN
31428X106
2142
12689
SH
DFND
1
0
12689
0
FEDEX CORP
CMN
31428X106
2
10
SH
DFND
4
0
10
0
FIAT CHRYSLER AUTOMOBILES NV
CMN
N31738102
1215
83500
SH
SOLE
1
83500
0
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
80
1305
SH
DFND
2
0
1305
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
644
10521
SH
DFND
1
0
10521
0
FIDELITY NATIONAL INFO SERV
CMN
31620M106
0
5
SH
DFND
4
0
5
0
FIFTH STREET FINANCE CORP
CMN
31678A103
326
49749
SH
SOLE
1
49749
0
0
FIFTH THIRD BANCORP
CMN
316773100
63
3038
SH
DFND
2
0
3038
0
FIFTH THIRD BANCORP
CMN
316773100
3267
156973
SH
DFND
1
0
156973
0
FIFTH THIRD BANCORP
CMN
316773100
0
8
SH
DFND
4
0
8
0
FIFTH THIRD BANCORP
CMN
316773100
3020
145100
SH
Call
DFND
1
0
145100
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
21925
905147
SH
DFND
1
0
905147
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
112947
4662900
SH
DFND
4
0
4662900
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
11687
482500
SH
Put
DFND
1
0
482500
0
FINANCIAL SELECT SECTOR SPDR
CMN
81369Y605
51344
2119700
SH
Call
DFND
1
0
2119700
0
FINISAR CORPORATION
CMN
31787A507
300
16234
SH
SOLE
1
16234
0
0
FINISH LINE/THE - CL A
CMN
317923100
1097
39297
SH
SOLE
1
39297
0
0
FIREEYE INC
CMN
31816Q101
3
61
SH
DFND
2
0
61
0
FIREEYE INC
CMN
31816Q101
2149
45207
SH
DFND
1
0
45207
0
FIREEYE INC
CMN
31816Q101
396
8341
SH
DFND
4
0
8341
0
FIRST BANCORP PUERTO RICO
CMN
318672706
159
32086
SH
SOLE
1
32086
0
0
FIRST BUSEY CORP
CMN
319383105
171
26274
SH
SOLE
1
26274
0
0
FIRST CASH FINL SVCS INC
CMN
31942D107
660
14299
SH
SOLE
1
14299
0
0
FIRST COMMONWEALTH FINL CORP
CMN
319829107
178
18693
SH
SOLE
1
18693
0
0
FIRST FINANCIAL CORP/INDIANA
CMN
320218100
231
6512
SH
SOLE
1
6512
0
0
FIRST HORIZON NATIONAL CORP
CMN
320517105
161
10400
SH
DFND
1
0
10400
0
FIRST HORIZON NATIONAL CORP
CMN
320517105
1
50
SH
DFND
4
0
50
0
FIRST MIDWEST BANCORP INC/IL
CMN
320867104
629
33616
SH
SOLE
1
33616
0
0
FIRST REPUBLIC BANK/CA
CMN
33616C100
6
91
SH
DFND
2
0
91
0
FIRST REPUBLIC BANK/CA
CMN
33616C100
237
3816
SH
DFND
1
0
3816
0
FIRSTENERGY CORP
CMN
337932107
41
1248
SH
DFND
2
0
1248
0
FIRSTENERGY CORP
CMN
337932107
746
22684
SH
DFND
1
0
22684
0
FIRSTMERIT CORP
CMN
337915102
333
16120
SH
DFND
1
0
16120
0
FIRSTMERIT CORP
CMN
337915102
1
35
SH
DFND
4
0
35
0
FISERV INC
CMN
337738108
92
1140
SH
DFND
2
0
1140
0
FISERV INC
CMN
337738108
2368
29182
SH
DFND
1
0
29182
0
FISERV INC
CMN
337738108
0
4
SH
DFND
4
0
4
0
FLEETCOR TECHNOLOGIES INC
CMN
339041105
8
52
SH
DFND
2
0
52
0
FLEETCOR TECHNOLOGIES INC
CMN
339041105
2015
13062
SH
DFND
1
0
13062
0
FLEXTRONICS INTL LTD
CMN
Y2573F102
5
474
SH
DFND
2
0
474
0
FLEXTRONICS INTL LTD
CMN
Y2573F102
3759
335010
SH
DFND
1
0
335010
0
FLIR SYSTEMS INC
CMN
302445101
20
656
SH
DFND
2
0
656
0
FLIR SYSTEMS INC
CMN
302445101
2096
67258
SH
DFND
1
0
67258
0
FLIR SYSTEMS INC
CMN
302445101
0
2
SH
DFND
4
0
2
0
FLOWERS FOODS INC
CMN
343498101
232
10985
SH
DFND
1
0
10985
0
FLOWERS FOODS INC
CMN
343498101
1
55
SH
DFND
4
0
55
0
FLOWSERVE CORP
CMN
34354P105
10
188
SH
DFND
2
0
188
0
FLOWSERVE CORP
CMN
34354P105
1893
34839
SH
DFND
1
0
34839
0
FLOWSERVE CORP
CMN
34354P105
0
2
SH
DFND
4
0
2
0
FLUOR CORP
CMN
343412102
12
222
SH
DFND
2
0
222
0
FLUOR CORP
CMN
343412102
1380
25057
SH
DFND
1
0
25057
0
FLUOR CORP
CMN
343412102
0
2
SH
DFND
4
0
2
0
FLUOR CORP
CMN
343412102
1850
33600
SH
Call
DFND
1
0
33600
0
FMC CORP
CMN
302491303
27
489
SH
DFND
2
0
489
0
FMC CORP
CMN
302491303
2418
44425
SH
DFND
1
0
44425
0
FMC TECHNOLOGIES INC
CMN
30249U101
49
1177
SH
DFND
2
0
1177
0
FMC TECHNOLOGIES INC
CMN
30249U101
2564
61740
SH
DFND
1
0
61740
0
FMC TECHNOLOGIES INC
CMN
30249U101
0
1
SH
DFND
4
0
1
0
FNF GROUP
CMN
31620R303
7
186
SH
DFND
2
0
186
0
FNF GROUP
CMN
31620R303
1092
29551
SH
DFND
1
0
29551
0
FOOT LOCKER INC
CMN
344849104
7
111
SH
DFND
2
0
111
0
FOOT LOCKER INC
CMN
344849104
3020
46223
SH
DFND
1
0
46223
0
FOOT LOCKER INC
CMN
344849104
5
80
SH
DFND
4
0
80
0
FORD MOTOR CO
CMN
345370860
2956
195309
SH
DFND
2
0
195309
0
FORD MOTOR CO
CMN
345370860
3299
217959
SH
DFND
1
0
217959
0
FORD MOTOR CO
CMN
345370860
685
45234
SH
DFND
4
0
45234
0
FOREST CITY ENTERPRISES-CL A
CMN
345550107
404
18471
SH
SOLE
1
18471
0
0
FORMFACTOR INC
CMN
346375108
385
41799
SH
SOLE
1
41799
0
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
1565
34463
SH
DFND
1
0
34463
0
FORTUNE BRANDS HOME & SECURI
CMN
34964C106
6
123
SH
DFND
4
0
123
0
FOSSIL GROUP INC
CMN
34988V106
7
100
SH
DFND
2
0
100
0
FOSSIL GROUP INC
CMN
34988V106
2815
38967
SH
DFND
1
0
38967
0
FOSSIL GROUP INC
CMN
34988V106
0
1
SH
DFND
4
0
1
0
FOSTER (LB) CO-A
CMN
350060109
497
13758
SH
SOLE
1
13758
0
0
FRANKLIN ELECTRIC CO INC
CMN
353514102
216
6577
SH
SOLE
1
6577
0
0
FRANKLIN RESOURCES INC
CMN
354613101
71
1440
SH
DFND
2
0
1440
0
FRANKLIN RESOURCES INC
CMN
354613101
2580
52000
SH
DFND
1
0
52000
0
FRANKLIN RESOURCES INC
CMN
354613101
2189
44120
SH
DFND
4
0
44120
0
FREEPORT-MCMORAN INC
CMN
35671D857
2925
146020
SH
DFND
2
0
146020
0
FREEPORT-MCMORAN INC
CMN
35671D857
10632
530717
SH
DFND
1
0
530717
0
FREEPORT-MCMORAN INC
CMN
35671D857
654
32635
SH
DFND
4
0
32635
0
FREEPORT-MCMORAN INC
CMN
35671D857
15490
773200
SH
Put
DFND
1
0
773200
0
FREESCALE SEMICONDUCTOR LTD
CMN
G3727Q101
1347
34598
SH
SOLE
1
34598
0
0
FREESCALE SEMICONDUCTOR LTD
CMN
G3727Q101
791
20300
SH
Call
SOLE
1
20300
0
0
FRESH MARKET INC/THE
CMN
35804H106
868
27122
SH
SOLE
1
27122
0
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
23
4636
SH
DFND
2
0
4636
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
2385
475235
SH
DFND
1
0
475235
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
0
40
SH
DFND
4
0
40
0
FRONTIER COMMUNICATIONS CORP
CMN
35906A108
1004
200000
SH
Put
DFND
1
0
200000
0
FRONTLINE LTD
CMN
G3682E127
101
41357
SH
SOLE
1
41357
0
0
FTI CONSULTING INC
CMN
302941109
222
5440
SH
DFND
1
0
5440
0
FTI CONSULTING INC
CMN
302941109
1
32
SH
DFND
4
0
32
0
FTR 11 1/8 06/29/18
CMN
35906A207
9185
92500
SH
SOLE
1
92500
0
0
FULTON FINANCIAL CORP
CMN
360271100
275
21186
SH
DFND
1
0
21186
0
FULTON FINANCIAL CORP
CMN
360271100
0
38
SH
DFND
4
0
38
0
GALENA BIOPHARMA INC
CMN
363256108
373
210200
SH
Call
SOLE
1
210200
0
0
GAMCO INVESTORS INC-A
CMN
361438104
373
5382
SH
SOLE
1
5382
0
0
GAMESTOP CORP-CLASS A
CMN
36467W109
10
236
SH
DFND
2
0
236
0
GAMESTOP CORP-CLASS A
CMN
36467W109
1963
46032
SH
DFND
1
0
46032
0
GAMESTOP CORP-CLASS A
CMN
36467W109
0
4
SH
DFND
4
0
4
0
GAP INC/THE
CMN
364760108
20
533
SH
DFND
2
0
533
0
GAP INC/THE
CMN
364760108
3243
84351
SH
DFND
1
0
84351
0
GAP INC/THE
CMN
364760108
0
9
SH
DFND
4
0
9
0
GARMIN LTD
CMN
H2906T109
11
247
SH
DFND
2
0
247
0
GARMIN LTD
CMN
H2906T109
1963
44696
SH
DFND
1
0
44696
0
GARMIN LTD
CMN
H2906T109
0
4
SH
DFND
4
0
4
0
GARMIN LTD
CMN
H2906T109
8786
200000
SH
Call
DFND
1
0
200000
0
GARTNER INC
CMN
366651107
2687
31703
SH
DFND
1
0
31703
0
GARTNER INC
CMN
366651107
2
27
SH
DFND
4
0
27
0
GATX CORP
CMN
361448103
451
8293
SH
DFND
1
0
8293
0
GATX CORP
CMN
361448103
2
34
SH
DFND
4
0
34
0
GENERAL CABLE CORP
CMN
369300108
939
46355
SH
SOLE
1
46355
0
0
GENERAL DYNAMICS CORP
CMN
369550108
549
3927
SH
DFND
2
0
3927
0
GENERAL DYNAMICS CORP
CMN
369550108
1
5
SH
DFND
4
0
5
0
GENERAL ELECTRIC CO
CMN
369604103
1409
52646
SH
DFND
2
0
52646
0
GENERAL ELECTRIC CO
CMN
369604103
13608
508423
SH
DFND
1
0
508423
0
GENERAL ELECTRIC CO
CMN
369604103
774
28929
SH
DFND
4
0
28929
0
GENERAL ELECTRIC CO
CMN
369604103
13383
500000
SH
Put
DFND
1
0
500000
0
GENERAL GROWTH PROPERTIES
CMN
370023103
56
2192
SH
DFND
2
0
2192
0
GENERAL GROWTH PROPERTIES
CMN
370023103
1136
44392
SH
DFND
1
0
44392
0
GENERAL GROWTH PROPERTIES
CMN
370023103
0
6
SH
DFND
4
0
6
0
GENERAL MILLS INC
CMN
370334104
136
2454
SH
DFND
2
0
2454
0
GENERAL MILLS INC
CMN
370334104
4440
79905
SH
DFND
1
0
79905
0
GENERAL MILLS INC
CMN
370334104
0
1
SH
DFND
4
0
1
0
GENERAL MOTORS CO
CMN
37045V100
2885
85905
SH
DFND
2
0
85905
0
GENERAL MOTORS CO
CMN
37045V100
5676
168973
SH
DFND
1
0
168973
0
GENERAL MOTORS CO
CMN
37045V100
223
6644
SH
DFND
4
0
6644
0
GENERAL MOTORS CO
CMN
37045V100
12038
736800
SH
Put
DFND
1
0
736800
0
GENERAL MOTORS CO
CMN
37045V100
1997
122200
SH
Call
DFND
1
0
122200
0
GENERAL MOTORS CO
CMN
37045V118
87
5483
SH
DFND
1549
0
3934
GENERAL MOTORS CO
CMN
37045V126
87
5483
SH
DFND
1549
0
3934
GENESIS HEALTHCARE INC
CMN
37185X106
73
11000
SH
SOLE
1
11000
0
0
GENPACT LTD
CMN
G3922B107
502
23902
SH
SOLE
1
23902
0
0
GENTEX CORP
CMN
371901109
743
42287
SH
DFND
1
0
42287
0
GENTEX CORP
CMN
371901109
3
166
SH
DFND
4
0
166
0
GENUINE PARTS CO
CMN
372460105
28
313
SH
DFND
2
0
313
0
GENUINE PARTS CO
CMN
372460105
2172
24287
SH
DFND
1
0
24287
0
GENUINE PARTS CO
CMN
372460105
2198
24581
SH
DFND
4
0
24581
0
GIBRALTAR INDUSTRIES INC
CMN
374689107
393
19661
SH
SOLE
1
19661
0
0
GILEAD SCIENCES INC
CMN
375558103
1420
12409
SH
DFND
2
0
12409
0
GILEAD SCIENCES INC
CMN
375558103
14632
127869
SH
DFND
1
0
127869
0
GILEAD SCIENCES INC
CMN
375558103
4399
38448
SH
DFND
4
0
38448
0
GILEAD SCIENCES INC
CMN
375558103
2861
25000
SH
Call
DFND
1
0
25000
0
GILEAD SCIENCES INC
CNV
375558AP8
1449
281000
PRN
SOLE
1
281000
0
0
GLOBAL NET LEASE INC
CMN
379378102
1110
125524
SH
SOLE
1
125524
0
0
GLOBAL X FTSE GREECE 20 ETF
CMN
37950E366
121
10664
SH
DFND
2
0
10664
0
GLOBAL X FTSE GREECE 20 ETF
CMN
37950E366
496
43838
SH
DFND
4
0
43838
0
GLOBAL X MSCI COLOMBIA ETF
CMN
37950E200
329
30700
SH
SOLE
2
30700
0
0
GLOBUS MEDICAL INC - A
CMN
379577208
287
11200
SH
SOLE
1
11200
0
0
GLU MOBILE INC
CMN
379890106
226
36442
SH
SOLE
1
36442
0
0
GNC HOLDINGS INC-CL A
CMN
36191G107
4946
112707
SH
SOLE
1
112707
0
0
GNC HOLDINGS INC-CL A
CMN
36191G107
6582
150000
SH
Put
SOLE
1
150000
0
0
GOLAR LNG LTD
CMN
G9456A100
3840
81654
SH
SOLE
1
81654
0
0
GOLD RESOURCE CORP
CMN
38068T105
304
104455
SH
SOLE
1
104455
0
0
GOLDCORP INC
CMN
380956409
2
100
SH
DFND
2
0
100
0
GOLDCORP INC
CMN
380956409
1649
100000
SH
Call
DFND
1
0
100000
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
304
1479
SH
DFND
2
0
1479
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
2101
10230
SH
DFND
1
0
10230
0
GOLDMAN SACHS GROUP INC
CMN
38141G104
957
4659
SH
DFND
4
0
4659
0
GOODRICH PETROLEUM CORP
CMN
382410405
1024
247249
SH
SOLE
2
247249
0
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
1644
55119
SH
DFND
1
0
55119
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
2008
67315
SH
DFND
2
0
67315
0
GOODYEAR TIRE & RUBBER CO
CMN
382550101
0
9
SH
DFND
4
0
9
0
GOOGLE INC-CL A
CMN
38259P508
3132
5786
SH
DFND
2
0
5786
0
GOOGLE INC-CL A
CMN
38259P508
12232
22596
SH
DFND
1
0
22596
0
GOOGLE INC-CL A
CMN
38259P508
2294
4238
SH
DFND
4
0
4238
0
GOOGLE INC-CL A
CMN
38259P508
8120
15000
SH
Put
DFND
1
0
15000
0
GOOGLE INC-CL C
CMN
38259P706
1766
3366
SH
DFND
2
0
3366
0
GOOGLE INC-CL C
CMN
38259P706
39597
75493
SH
DFND
1
0
75493
0
GOOGLE INC-CL C
CMN
38259P706
1730
3298
SH
DFND
4
0
3298
0
GOOGLE INC-CL C
CMN
38259P706
143612
273800
SH
Call
DFND
1
0
273800
0
GRAHAM HOLDINGS CO-CLASS B
CMN
384637104
297
280
SH
DFND
1
0
280
0
GRAHAM HOLDINGS CO-CLASS B
CMN
384637104
2
2
SH
DFND
4
0
2
0
GRAN TIERRA ENERGY INC
CMN
38500T101
166
55430
SH
SOLE
1
55430
0
0
GRAND CANYON EDUCATION INC
CMN
38526M106
736
17351
SH
SOLE
1
17351
0
0
GREAT PLAINS ENERGY INC
CMN
391164100
200
8293
SH
DFND
1
0
8293
0
GREAT PLAINS ENERGY INC
CMN
391164100
0
19
SH
DFND
4
0
19
0
GREEN DOT CORP-CLASS A
CMN
39304D102
336
17841
SH
SOLE
1
17841
0
0
GREEN PLAINS INC
CMN
393222104
6892
247175
SH
SOLE
1
247175
0
0
GREENBRIER COMPANIES INC
CMN
393657101
921
19411
SH
SOLE
1
19411
0
0
GRIFFON CORP
CMN
398433102
439
28018
SH
SOLE
1
28018
0
0
GROUPON INC
CMN
399473107
227
44358
SH
DFND
2
0
44358
0
GROUPON INC
CMN
399473107
396
77343
SH
DFND
1
0
77343
0
GROUPON INC
CMN
399473107
271
53000
SH
Call
DFND
1
0
53000
0
GSI GROUP INC
CMN
36191C205
226
15279
SH
SOLE
1
15279
0
0
GTX INC
CMN
40052B108
105
71555
SH
SOLE
1
71555
0
0
GUIDANCE SOFTWARE INC
CMN
401692108
212
24970
SH
SOLE
1
24970
0
0
GULF ISLAND FABRICATION INC
CMN
402307102
313
26027
SH
SOLE
1
26027
0
0
H&R BLOCK INC
CMN
093671105
17
557
SH
DFND
2
0
557
0
H&R BLOCK INC
CMN
093671105
3193
107031
SH
DFND
1
0
107031
0
H&R BLOCK INC
CMN
093671105
0
9
SH
DFND
4
0
9
0
H&R BLOCK INC
CMN
093671105
874
29300
SH
Call
DFND
1
0
29300
0
H.B. FULLER CO.
CMN
359694106
338
8200
SH
SOLE
1
8200
0
0
HAEMONETICS CORP/MASS
CMN
405024100
842
20644
SH
SOLE
1
20644
0
0
HAIN CELESTIAL GROUP INC
CMN
405217100
2343
35560
SH
DFND
4
0
35560
0
HAIN CELESTIAL GROUP INC
CMN
405217100
5069
76946
SH
Put
DFND
2
0
76946
0
HAIN CELESTIAL GROUP INC
CMN
405217100
428
6500
SH
Call
DFND
2
0
6500
0
HALCON RESOURCES CORP
CMN
40537Q209
39
17331
SH
DFND
2
0
17331
0
HALCON RESOURCES CORP
CMN
40537Q209
64
28000
SH
DFND
1
0
28000
0
HALCON RESOURCES CORP
CMN
40537Q209
1595
700000
SH
Put
DFND
1
0
700000
0
HALLIBURTON CO
CMN
406216101
2442
54425
SH
DFND
2
0
54425
0
HALLIBURTON CO
CMN
406216101
4312
96103
SH
DFND
1
0
96103
0
HALLIBURTON CO
CMN
406216101
286
6370
SH
DFND
4
0
6370
0
HALLIBURTON CO
CMN
406216101
4487
100000
SH
Put
DFND
1
0
100000
0
HALLIBURTON CO
CMN
406216101
2244
50000
SH
Call
DFND
1
0
50000
0
HANCOCK HOLDING CO
CMN
410120109
309
9635
SH
DFND
1
0
9635
0
HANCOCK HOLDING CO
CMN
410120109
1
17
SH
DFND
4
0
17
0
HANESBRANDS INC
CMN
410345102
11
308
SH
DFND
2
0
308
0
HANESBRANDS INC
CMN
410345102
2965
79442
SH
DFND
1
0
79442
0
HANESBRANDS INC
CMN
410345102
0
13
SH
DFND
4
0
13
0
HANESBRANDS INC
CMN
410345102
7607
203800
SH
Call
DFND
1
0
203800
0
HARLEY-DAVIDSON INC
CMN
412822108
26
451
SH
DFND
2
0
451
0
HARLEY-DAVIDSON INC
CMN
412822108
1734
30103
SH
DFND
1
0
30103
0
HARLEY-DAVIDSON INC
CMN
412822108
0
7
SH
DFND
4
0
7
0
HARMAN INTERNATIONAL
CMN
413086109
10
88
SH
DFND
2
0
88
0
HARMAN INTERNATIONAL
CMN
413086109
1018
8641
SH
DFND
1
0
8641
0
HARMAN INTERNATIONAL
CMN
413086109
0
2
SH
DFND
4
0
2
0
HARMONY GOLD MINING CO LTD
CMN
413216300
32
24000
SH
SOLE
1
24000
0
0
HARRIS CORP
CMN
413875105
37
480
SH
DFND
2
0
480
0
HARRIS CORP
CMN
413875105
2606
33865
SH
DFND
1
0
33865
0
HARRIS CORP
CMN
413875105
0
2
SH
DFND
4
0
2
0
HARSCO CORP
CMN
415864107
918
53049
SH
DFND
1
0
53049
0
HARSCO CORP
CMN
415864107
1
62
SH
DFND
4
0
62
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
68
1663
SH
DFND
2
0
1663
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
522
12700
SH
DFND
1
0
12700
0
HARTFORD FINANCIAL SVCS GRP
CMN
416515104
0
4
SH
DFND
4
0
4
0
HASBRO INC
CMN
418056107
18
240
SH
DFND
2
0
240
0
HASBRO INC
CMN
418056107
1933
26463
SH
DFND
1
0
26463
0
HASBRO INC
CMN
418056107
0
4
SH
DFND
4
0
4
0
HAWAIIAN ELECTRIC INDS
CMN
419870100
235
8019
SH
DFND
1
0
8019
0
HAWAIIAN ELECTRIC INDS
CMN
419870100
0
13
SH
DFND
4
0
13
0
HC2 HLDGS INC
CMN
404139107
1072
119790
SH
DFND
114550
0
5240
HCA HOLDINGS INC
CMN
40412C101
219
2494
SH
DFND
2
0
2494
0
HCA HOLDINGS INC
CMN
40412C101
2371
26991
SH
DFND
1
0
26991
0
HCA HOLDINGS INC
CMN
40412C101
0
4
SH
DFND
4
0
4
0
HCA HOLDINGS INC
CMN
40412C101
870
9900
SH
Call
DFND
1
0
9900
0
HCP INC
CMN
40414L109
115
3123
SH
DFND
2
0
3123
0
HCP INC
CMN
40414L109
3055
82683
SH
DFND
1
0
82683
0
HCP INC
CMN
40414L109
1987
53769
SH
DFND
4
0
53769
0
HDFC BANK LIMITED
CMN
40415F101
5236
86400
SH
DFND
2
0
86400
0
HDFC BANK LIMITED
CMN
40415F101
346
5713
SH
DFND
4
0
5713
0
HEALTH CARE REIT INC
CMN
42217K106
115
1743
SH
DFND
2
0
1743
0
HEALTH CARE REIT INC
CMN
42217K106
1000
15181
SH
DFND
1
0
15181
0
HEALTH CARE REIT INC
CMN
42217K106
0
3
SH
DFND
4
0
3
0
HEALTH CARE SELECT SECTOR
CMN
81369Y209
71469
976807
SH
SOLE
4
976807
0
0
HEALTH NET INC
CMN
42222G108
479
7693
SH
DFND
1
0
7693
0
HEALTH NET INC
CMN
42222G108
3
43
SH
DFND
4
0
43
0
HEALTHSOUTH CORP
CMN
421924309
426
9455
SH
SOLE
1
9455
0
0
HEALTHWAYS INC
CMN
422245100
257
20650
SH
SOLE
1
20650
0
0
HEARTWARE INTERNATIONAL INC
CMN
422368100
231
3161
SH
SOLE
1
3161
0
0
HECLA MINING CO
CMN
422704106
325
123281
SH
SOLE
1
123281
0
0
HELIX ENERGY SOLUTIONS GROUP
CMN
42330P107
100
7947
SH
DFND
1
0
7947
0
HELIX ENERGY SOLUTIONS GROUP
CMN
42330P107
1
99
SH
DFND
4
0
99
0
HELIX ENERGY SOLUTIONS GROUP
CNV
42330PAG2
780
823000
PRN
SOLE
1
823000
0
0
HELMERICH & PAYNE
CMN
423452101
40
547
SH
DFND
2
0
547
0
HELMERICH & PAYNE
CMN
423452101
7238
98427
SH
DFND
1
0
98427
0
HELMERICH & PAYNE
CMN
423452101
0
1
SH
DFND
4
0
1
0
HELMERICH & PAYNE
CMN
423452101
7920
107700
SH
Put
DFND
1
0
107700
0
HERBALIFE LTD
CMN
G4412G101
29
526
SH
DFND
2
0
526
0
HERBALIFE LTD
CMN
G4412G101
7653
139270
SH
DFND
1
0
139270
0
HERBALIFE LTD
CMN
G4412G101
12950
235667
SH
DFND
4
0
235667
0
HERBALIFE LTD
CMN
G4412G101
24705
449600
SH
Put
DFND
1
0
449600
0
HERBALIFE LTD
CMN
G4412G101
133041
2421200
SH
Put
DFND
2
0
2421200
0
HERBALIFE LTD
CMN
G4412G101
5495
100000
SH
Call
DFND
1
0
100000
0
HERBALIFE LTD
CMN
G4412G101
21760
396000
SH
Call
DFND
2
0
396000
0
HERITAGE-CRYSTAL CLEAN INC
CMN
42726M106
153
10431
SH
SOLE
1
10431
0
0
HERMAN MILLER INC
CMN
600544100
316
10827
SH
DFND
1
0
10827
0
HERMAN MILLER INC
CMN
600544100
1
46
SH
DFND
4
0
46
0
HERSHEY CO/THE
CMN
427866108
11
128
SH
DFND
2
0
128
0
HERSHEY CO/THE
CMN
427866108
4033
45093
SH
DFND
1
0
45093
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
6
339
SH
DFND
2
0
339
0
HERTZ GLOBAL HOLDINGS INC
CMN
42805T105
1094
59871
SH
DFND
1
0
59871
0
HESS CORP
CMN
42809H107
93
1351
SH
DFND
2
0
1351
0
HESS CORP
CMN
42809H107
3197
46448
SH
DFND
4
0
46448
0
HEWLETT-PACKARD CO
CMN
428236103
1771
58169
SH
DFND
2
0
58169
0
HEWLETT-PACKARD CO
CMN
428236103
3336
109585
SH
DFND
1
0
109585
0
HEWLETT-PACKARD CO
CMN
428236103
797
26188
SH
DFND
4
0
26188
0
HIBBETT SPORTS INC
CMN
428567101
239
5077
SH
SOLE
1
5077
0
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
4
144
SH
DFND
2
0
144
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
4882
176803
SH
DFND
1
0
176803
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
4506
163210
SH
DFND
4
0
163210
0
HILTON WORLDWIDE HOLDINGS IN
CMN
43300A104
4970
180000
SH
Put
DFND
2
0
180000
0
HOLLYFRONTIER CORP
CMN
436106108
6
146
SH
DFND
2
0
146
0
HOLLYFRONTIER CORP
CMN
436106108
573
13280
SH
DFND
1
0
13280
0
HOLLYFRONTIER CORP
CMN
436106108
9
197
SH
DFND
4
0
197
0
HOLOGIC INC
CMN
436440101
6
162
SH
DFND
2
0
162
0
HOLOGIC INC
CMN
436440101
2525
68555
SH
DFND
1
0
68555
0
HOLOGIC INC
CMN
436440101
5
137
SH
DFND
4
0
137
0
HOLOGIC INC
CNV
436440AB7
1011
604000
PRN
SOLE
1
604000
0
0
HOLOGIC INC
CNV
436440AG6
569
469000
PRN
SOLE
1
469000
0
0
HOME BANCSHARES INC
CMN
436893200
429
11726
SH
SOLE
1
11726
0
0
HOME DEPOT INC
CMN
437076102
302
2771
SH
DFND
2
0
2771
0
HOME DEPOT INC
CMN
437076102
14013
128591
SH
DFND
1
0
128591
0
HOME DEPOT INC
CMN
437076102
5
42
SH
DFND
4
0
42
0
HOME DEPOT INC
CMN
437076102
8173
75000
SH
Put
DFND
1
0
75000
0
HOME DEPOT INC
CMN
437076102
8173
75000
SH
Call
DFND
1
0
75000
0
HOMEAWAY INC
CMN
43739Q100
1347
43319
SH
SOLE
4
43319
0
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
105
1039
SH
DFND
2
0
1039
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
4449
43847
SH
DFND
1
0
43847
0
HONEYWELL INTERNATIONAL INC
CMN
438516106
2
21
SH
DFND
4
0
21
0
HORMEL FOODS CORP
CMN
440452100
132
2357
SH
DFND
2
0
2357
0
HORMEL FOODS CORP
CMN
440452100
3733
66688
SH
DFND
1
0
66688
0
HORMEL FOODS CORP
CMN
440452100
2334
41704
SH
DFND
4
0
41704
0
HORNBECK OFFSHORE SERVICES
CMN
440543106
364
16229
SH
DFND
1
0
16229
0
HORNBECK OFFSHORE SERVICES
CMN
440543106
2329
103835
SH
DFND
4
0
103835
0
HOSPIRA INC
CMN
441060100
122
1373
SH
DFND
2
0
1373
0
HOSPIRA INC
CMN
441060100
812
9159
SH
DFND
1
0
9159
0
HOSPIRA INC
CMN
441060100
0
5
SH
DFND
4
0
5
0
HOST HOTELS & RESORTS INC
CMN
44107P104
55
2754
SH
DFND
2
0
2754
0
HOST HOTELS & RESORTS INC
CMN
44107P104
737
36841
SH
DFND
1
0
36841
0
HOST HOTELS & RESORTS INC
CMN
44107P104
0
8
SH
DFND
4
0
8
0
HOVNANIAN ENTERPRISES-A
CMN
442487203
28
10100
SH
SOLE
1
10100
0
0
HOVNANIAN ENTERPRISES-A
CMN
442487203
550
195000
SH
Call
SOLE
1
195000
0
0
HOWARD HUGHES CORP/THE
CMN
44267D107
113
788
SH
DFND
1
0
788
0
HOWARD HUGHES CORP/THE
CMN
44267D107
215995
1501002
SH
DFND
4
0
1501002
0
HSBC HOLDINGS PLC
CMN
404280406
2603
58036
SH
SOLE
1
58036
0
0
HSBC HOLDINGS PLC
CMN
404280406
22
500
SH
Call
SOLE
1
500
0
0
HSN INC
CMN
404303109
455
6500
SH
DFND
1
0
6500
0
HSN INC
CMN
404303109
1
17
SH
DFND
4
0
17
0
HUDSON CITY BANCORP INC
CMN
443683107
511
51725
SH
DFND
2
0
51725
0
HUDSON CITY BANCORP INC
CMN
443683107
1603
162378
SH
DFND
1
0
162378
0
HUDSON CITY BANCORP INC
CMN
443683107
0
5
SH
DFND
4
0
5
0
HUMANA INC
CMN
444859102
237
1268
SH
DFND
2
0
1268
0
HUMANA INC
CMN
444859102
7186
38520
SH
DFND
1
0
38520
0
HUMANA INC
CMN
444859102
0
2
SH
DFND
4
0
2
0
HUMANA INC
CMN
444859102
6343
34000
SH
Put
DFND
1
0
34000
0
HUMANA INC
CMN
444859102
16603
89000
SH
Call
DFND
1
0
89000
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
6
70
SH
DFND
2
0
70
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
2269
27669
SH
DFND
1
0
27669
0
HUNT (JB) TRANSPRT SVCS INC
CMN
445658107
6
71
SH
DFND
4
0
71
0
HUNTINGTON BANCSHARES INC
CMN
446150104
33
2968
SH
DFND
2
0
2968
0
HUNTINGTON BANCSHARES INC
CMN
446150104
1857
166330
SH
DFND
1
0
166330
0
HUNTINGTON BANCSHARES INC
CMN
446150104
0
8
SH
DFND
4
0
8
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
622
5567
SH
DFND
1
0
5567
0
HUNTINGTON INGALLS INDUSTRIE
CMN
446413106
4
37
SH
DFND
4
0
37
0
HUNTSMAN CORP
CMN
447011107
1362
60670
SH
SOLE
1
60670
0
0
HUNTSMAN CORP
CMN
447011107
1150
51200
SH
Call
SOLE
1
51200
0
0
HYATT HOTELS CORP - CL A
CMN
448579102
226
3952
SH
SOLE
1
3952
0
0
IAC/INTERACTIVECORP
CMN
44919P508
9915
126319
SH
SOLE
2
126319
0
0
IBERIABANK CORP
CMN
450828108
242
3540
SH
SOLE
1
3540
0
0
ICF INTERNATIONAL INC
CMN
44925C103
357
10191
SH
SOLE
1
10191
0
0
ICICI BANK LTD
CMN
45104G104
603
58104
SH
DFND
2
0
58104
0
ICICI BANK LTD
CMN
45104G104
1001
96552
SH
DFND
4
0
96552
0
ICONIX BRAND GROUP INC
CMN
451055107
239
9027
SH
DFND
1
0
9027
0
ICONIX BRAND GROUP INC
CMN
451055107
5104
193097
SH
DFND
4
0
193097
0
IHS INC-CLASS A
CMN
451734107
6
50
SH
DFND
2
0
50
0
IHS INC-CLASS A
CMN
451734107
1892
14717
SH
DFND
1
0
14717
0
II-VI INC
CMN
902104108
358
19343
SH
SOLE
1
19343
0
0
ILLINOIS TOOL WORKS
CMN
452308109
47
513
SH
DFND
2
0
513
0
ILLINOIS TOOL WORKS
CMN
452308109
3165
34564
SH
DFND
1
0
34564
0
ILLINOIS TOOL WORKS
CMN
452308109
2213
24172
SH
DFND
4
0
24172
0
ILLUMINA INC
CMN
452327109
22
101
SH
DFND
2
0
101
0
ILLUMINA INC
CMN
452327109
6049
27749
SH
DFND
1
0
27749
0
ILLUMINA INC
CMN
452327109
5543
45000
SH
Call
DFND
2
0
45000
0
IMATION CORP
CMN
45245A107
263
65473
SH
SOLE
1
65473
0
0
IMPAX LABORATORIES INC
CMN
45256B101
395
8600
SH
SOLE
1
8600
0
0
INCYTE CORP
CMN
45337C102
12
116
SH
DFND
2
0
116
0
INCYTE CORP
CMN
45337C102
866
8668
SH
DFND
1
0
8668
0
INDUSTRIAL SELECT SECT SPDR
CMN
81369Y704
13748
253500
SH
SOLE
4
253500
0
0
INFINERA CORP
CMN
45667G103
206
10288
SH
SOLE
1
10288
0
0
INFINITY PHARMACEUTICALS INC
CMN
45665G303
289
25931
SH
SOLE
1
25931
0
0
INFOSYS LTD
CMN
456788108
22
1400
SH
DFND
5
0
1400
0
INFOSYS LTD
CMN
456788108
142
8951
SH
DFND
4
0
8951
0
INFOSYS LTD
CMN
456788108
4760
300000
SH
Call
DFND
1
0
300000
0
INFRAREIT INC
CMN
45685L100
5222
183302
SH
DFND
4
0
183302
0
INFRAREIT INC
CMN
45685L100
5698
200000
SH
Call
DFND
2
0
200000
0
INFRAREIT INC
CMN
45685L100
14244
500000
SH
Put
DFND
4
0
500000
0
INFRAREIT INC
CMN
45685L100
14244
500000
SH
Call
DFND
4
0
500000
0
INGERSOLL-RAND PLC
CMN
G47791101
25
373
SH
DFND
2
0
373
0
INGERSOLL-RAND PLC
CMN
G47791101
2072
30919
SH
DFND
1
0
30919
0
INGERSOLL-RAND PLC
CMN
G47791101
184940
2760352
SH
DFND
3
0
2760352
0
INGERSOLL-RAND PLC
CMN
G47791101
0
4
SH
DFND
4
0
4
0
INGRAM MICRO INC-CL A
CMN
457153104
551
21834
SH
DFND
1
0
21834
0
INGRAM MICRO INC-CL A
CMN
457153104
1
50
SH
DFND
4
0
50
0
INNOPHOS HOLDINGS INC
CMN
45774N108
343
6507
SH
SOLE
1
6507
0
0
INNOSPEC INC
CMN
45768S105
655
14639
SH
SOLE
1
14639
0
0
INOTEK PHARMACEUTICALS CORP
CNV
45780VAA0
1438
1520000
PRN
SOLE
1
1520000
0
0
INOVALON HOLDINGS INC - A
CMN
45781D101
235
8483
SH
SOLE
2
8483
0
0
INSULET CORP
CMN
45784P101
68
2200
SH
SOLE
1
2200
0
0
INSULET CORP
CNV
45784PAD3
3794
3921000
PRN
SOLE
1
3921000
0
0
INTEGRA LIFESCIENCES HOLDING
CMN
457985208
84
1279
SH
SOLE
1
1279
0
0
INTEGRA LIFESCIENCES HOLDING
CNV
457985AK5
106
87000
PRN
SOLE
1
87000
0
0
INTEGRATED DEVICE TECH INC
CMN
458118106
529
24980
SH
DFND
1
0
24980
0
INTEGRATED DEVICE TECH INC
CMN
458118106
1
47
SH
DFND
4
0
47
0
INTEGRATED SILICON SOLUTION
CMN
45812P107
1030
48042
SH
SOLE
1
48042
0
0
INTEGRATED SILICON SOLUTION
CMN
45812P107
3270
152500
SH
Call
SOLE
1
152500
0
0
INTEL CORP
CMN
458140100
1308
42929
SH
DFND
2
0
42929
0
INTEL CORP
CMN
458140100
5490
180186
SH
DFND
1
0
180186
0
INTEL CORP
CMN
458140100
794
26068
SH
DFND
4
0
26068
0
INTEL CORP
CMN
458140100
24678
810000
SH
Call
DFND
1
0
810000
0
INTEL CORP
CNV
458140AD2
9826
8167000
PRN
SOLE
1
8167000
0
0
INTEL CORP
CNV
458140AF7
14037
9227000
PRN
SOLE
1
9227000
0
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
92
414
SH
DFND
2
0
414
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
5875
26535
SH
DFND
1
0
26535
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
0
1
SH
DFND
4
0
1
0
INTERCONTINENTAL EXCHANGE IN
CMN
45866F104
7196
32500
SH
Put
DFND
1
0
32500
0
INTERDIGITAL INC
CNV
458660AB3
1846
1677000
PRN
SOLE
1
1677000
0
0
INTERDIGITAL INC
CMN
45867G101
771
13529
SH
DFND
1
0
13529
0
INTERDIGITAL INC
CMN
45867G101
6415
112599
SH
DFND
4
0
112599
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
446
25051
SH
DFND
1
0
25051
0
INTERNATIONAL GAME TECHNOLOG
CMN
G4863A108
1287
72341
SH
DFND
2
0
72341
0
INTERNATIONAL PAPER CO
CMN
460146103
75
1581
SH
DFND
2
0
1581
0
INTERNATIONAL PAPER CO
CMN
460146103
1927
40371
SH
DFND
1
0
40371
0
INTERNATIONAL PAPER CO
CMN
460146103
0
1
SH
DFND
4
0
1
0
INTERNATIONAL PAPER CO
CMN
460146103
1288
27000
SH
Put
DFND
1
0
27000
0
INTERNATIONAL PAPER CO
CMN
460146103
10632
222800
SH
Call
DFND
1
0
222800
0
INTEROIL CORP
CMN
460951106
729
12106
SH
SOLE
1
12106
0
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
17
866
SH
DFND
2
0
866
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
2194
113868
SH
DFND
1
0
113868
0
INTERPUBLIC GROUP OF COS INC
CMN
460690100
0
14
SH
DFND
4
0
14
0
INTL BUSINESS MACHINES CORP
CMN
459200101
3600
21905
SH
DFND
2
0
21905
0
INTL BUSINESS MACHINES CORP
CMN
459200101
7988
48602
SH
DFND
1
0
48602
0
INTL BUSINESS MACHINES CORP
CMN
459200101
11324
68897
SH
DFND
4
0
68897
0
INTL BUSINESS MACHINES CORP
CMN
459200101
17489
106400
SH
Call
DFND
1
0
106400
0
INTL FLAVORS & FRAGRANCES
CMN
459506101
32
299
SH
DFND
2
0
299
0
INTL FLAVORS & FRAGRANCES
CMN
459506101
2670
24568
SH
DFND
1
0
24568
0
INTREPID POTASH INC
CMN
46121Y102
412
34732
SH
SOLE
1
34732
0
0
INTUIT INC
CMN
461202103
127
1280
SH
DFND
2
0
1280
0
INTUIT INC
CMN
461202103
3380
34082
SH
DFND
1
0
34082
0
INTUIT INC
CMN
461202103
0
5
SH
DFND
4
0
5
0
INTUITIVE SURGICAL INC
CMN
46120E602
143
301
SH
DFND
2
0
301
0
INTUITIVE SURGICAL INC
CMN
46120E602
3368
7103
SH
DFND
1
0
7103
0
INVESCO LTD
CMN
G491BT108
59
1581
SH
DFND
2
0
1581
0
INVESCO LTD
CMN
G491BT108
2346
62471
SH
DFND
1
0
62471
0
INVESCO LTD
CMN
G491BT108
0
4
SH
DFND
4
0
4
0
INVESTMENT TECHNOLOGY GROUP
CMN
46145F105
220
8989
SH
SOLE
1
8989
0
0
INVESTORS BANCORP INC
CMN
46146L101
450
36560
SH
SOLE
1
36560
0
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
10526
526771
SH
DFND
1
0
526771
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
2076
103884
SH
DFND
4
0
103884
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
5395
270000
SH
Put
DFND
1
0
270000
0
IPATH S&P 500 VIX S/T FU ETN
CMN
06742E711
6396
320100
SH
Put
DFND
2
0
320100
0
IPG PHOTONICS CORP
CMN
44980X109
2174
25523
SH
DFND
1
0
25523
0
IPG PHOTONICS CORP
CMN
44980X109
1
10
SH
DFND
4
0
10
0
IPG PHOTONICS CORP
CMN
44980X109
2155
25300
SH
Put
DFND
1
0
25300
0
IROBOT CORP
CMN
462726100
115
3600
SH
DFND
5
0
3600
0
IROBOT CORP
CMN
462726100
124
3905
SH
DFND
1
0
3905
0
IRON MOUNTAIN INC
CMN
46284V101
21
652
SH
DFND
2
0
652
0
IRON MOUNTAIN INC
CMN
46284V101
994
31581
SH
DFND
1
0
31581
0
IRON MOUNTAIN INC
CMN
46284V101
0
2
SH
DFND
4
0
2
0
ISHARES 20+ YEAR TREASURY BO
CMN
464287432
11732
100000
SH
DFND
4
0
100000
0
ISHARES 20+ YEAR TREASURY BO
CMN
464287432
5866
50000
SH
Put
DFND
1
0
50000
0
ISHARES 20+ YEAR TREASURY BO
CMN
464287432
76257
650000
SH
Call
DFND
1
0
650000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
139
3000
SH
DFND
5
0
3000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
3081
66345
SH
DFND
2
0
66345
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
8751
188453
SH
DFND
1
0
188453
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
3776
81312
SH
DFND
4
0
81312
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
46438
1000000
SH
Put
DFND
2
0
1000000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
107969
2325000
SH
Put
DFND
1
0
2325000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
143959
3100000
SH
Call
DFND
2
0
3100000
0
ISHARES CHINA LARGE-CAP ETF
CMN
464287184
184412
3971100
SH
Call
DFND
1
0
3971100
0
ISHARES CORE S&P 500 ETF
CMN
464287200
83553
402130
SH
DFND
1
0
402130
0
ISHARES CORE S&P 500 ETF
CMN
464287200
99109
477000
SH
DFND
4
0
477000
0
ISHARES CORE U.S. AGGREGATE
CMN
464287226
544
5000
SH
SOLE
4
5000
0
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
1024
11524
SH
DFND
1
0
11524
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
3883
43711
SH
DFND
4
0
43711
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
18700
210500
SH
Put
DFND
1
0
210500
0
ISHARES IBOXX HIGH YIELD COR
CMN
464288513
4975
56000
SH
Call
DFND
1
0
56000
0
ISHARES IBOXX INVESTMENT GRA
CMN
464287242
485
4171
SH
SOLE
2
4171
0
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
3150
95604
SH
DFND
1
0
95604
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
6145
186482
SH
DFND
2
0
186482
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
33446
1015000
SH
Put
DFND
1
0
1015000
0
ISHARES MSCI BRAZIL CAPPED E
CMN
464286400
31304
950000
SH
Call
DFND
1
0
950000
0
ISHARES MSCI CANADA ETF
CMN
464286509
2840
104843
SH
SOLE
4
104843
0
0
ISHARES MSCI EAFE ETF
CMN
464287465
4856
76056
SH
DFND
1
0
76056
0
ISHARES MSCI EAFE ETF
CMN
464287465
1531
23976
SH
DFND
4
0
23976
0
ISHARES MSCI EAFE ETF
CMN
464287465
163517
2561200
SH
Put
DFND
1
0
2561200
0
ISHARES MSCI EAFE ETF
CMN
464287465
76798
1202900
SH
Call
DFND
1
0
1202900
0
ISHARES MSCI EAFE VALUE ETF
CMN
464288877
2578
49232
SH
SOLE
4
49232
0
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
438
11004
SH
DFND
2
0
11004
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
2026
50911
SH
DFND
1
0
50911
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
10021
251860
SH
DFND
4
0
251860
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
87320
2194700
SH
Put
DFND
1
0
2194700
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
208881
5250000
SH
Call
DFND
2
0
5250000
0
ISHARES MSCI EMERGING MARKET
CMN
464287234
214810
5399000
SH
Call
DFND
1
0
5399000
0
ISHARES MSCI GERMANY ETF
CMN
464286806
11384
400000
SH
Call
SOLE
1
400000
0
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
384
17035
SH
SOLE
1
17035
0
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
4503
200000
SH
Put
SOLE
1
200000
0
0
ISHARES MSCI HONG KONG ETF
CMN
464286871
4503
200000
SH
Call
SOLE
1
200000
0
0
ISHARES MSCI INDIA ETF
CMN
46429B598
965
31900
SH
SOLE
2
31900
0
0
ISHARES MSCI JAPAN ETF
CMN
464286848
1362
106700
SH
Put
SOLE
1
106700
0
0
ISHARES MSCI JAPAN ETF
CMN
464286848
8283
648800
SH
Call
SOLE
1
648800
0
0
ISHARES MSCI KOKUSAI ETF
CMN
464288265
938
16900
SH
SOLE
2
16900
0
0
ISHARES MSCI SOUTH KOREA CAP
CMN
464286772
55
1000
SH
DFND
1
0
1000
0
ISHARES MSCI SOUTH KOREA CAP
CMN
464286772
585
10599
SH
DFND
4
0
10599
0
ISHARES MSCI SOUTH KOREA CAP
CMN
464286772
6628
120000
SH
Call
DFND
1
0
120000
0
ISHARES MSCI TURKEY ETF
CMN
464286715
860
18000
SH
SOLE
2
18000
0
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
33962
271891
SH
DFND
1
0
271891
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
38983
312084
SH
DFND
4
0
312084
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
86189
690000
SH
Put
DFND
1
0
690000
0
ISHARES RUSSELL 2000 ETF
CMN
464287655
2498
20000
SH
Call
DFND
1
0
20000
0
ISHARES S&P GSCI COMMODITY I
CMN
46428R107
509
24100
SH
SOLE
5
24100
0
0
ISHARES SELECT DIVIDEND ETF
CMN
464287168
1375
18300
SH
Call
SOLE
1
18300
0
0
ISHARES SILVER TRUST
CMN
46428Q109
73
4816
SH
DFND
1
0
4816
0
ISHARES SILVER TRUST
CMN
46428Q109
311
20500
SH
DFND
2
0
20500
0
ISHARES SILVER TRUST
CMN
46428Q109
634
41800
SH
Call
DFND
1
0
41800
0
ISHARES US REAL ESTATE ETF
CMN
464287739
3166
43931
SH
DFND
1
0
43931
0
ISHARES US REAL ESTATE ETF
CMN
464287739
30767
426962
SH
DFND
4
0
426962
0
ISHARES US REAL ESTATE ETF
CMN
464287739
5044
70000
SH
Put
DFND
1
0
70000
0
ISHARES US REAL ESTATE ETF
CMN
464287739
7206
100000
SH
Put
DFND
2
0
100000
0
ISIS PHARMACEUTICALS INC
CMN
464330109
4031
70055
SH
SOLE
1
70055
0
0
ISLE OF CAPRI CASINOS
CMN
464592104
785
45569
SH
SOLE
1
45569
0
0
ISTAR FINANCIAL INC
CMN
45031U101
1651
123436
SH
SOLE
1
123436
0
0
ISTAR FINANCIAL INC
CNV
45031UBR1
392
325000
PRN
SOLE
1
325000
0
0
ITC HOLDINGS CORP
CMN
465685105
893
27687
SH
SOLE
1
27687
0
0
IXYS CORPORATION
CMN
46600W106
382
25581
SH
SOLE
1
25581
0
0
J G WENTWORTH CO
CMN
46618D108
464
50467
SH
DFND
43153
0
7314
J.C. PENNEY CO INC
CMN
708160106
1809
212256
SH
DFND
1
0
212256
0
J.C. PENNEY CO INC
CMN
708160106
1
171
SH
DFND
4
0
171
0
J.C. PENNEY CO INC
CMN
708160106
1705
200000
SH
Put
DFND
1
0
200000
0
J2 GLOBAL INC
CNV
48123VAC6
2832
2443000
PRN
SOLE
1
2443000
0
0
JABIL CIRCUIT INC
CMN
466313103
14
674
SH
DFND
2
0
674
0
JABIL CIRCUIT INC
CMN
466313103
1213
57483
SH
DFND
1
0
57483
0
JABIL CIRCUIT INC
CMN
466313103
1
61
SH
DFND
4
0
61
0
JACK HENRY & ASSOCIATES INC
CMN
426281101
267
4154
SH
DFND
1
0
4154
0
JACK HENRY & ASSOCIATES INC
CMN
426281101
2
25
SH
DFND
4
0
25
0
JACK IN THE BOX INC
CMN
466367109
543
6348
SH
SOLE
1
6348
0
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
8
181
SH
DFND
2
0
181
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
2151
51318
SH
DFND
1
0
51318
0
JACOBS ENGINEERING GROUP INC
CMN
469814107
0
2
SH
DFND
4
0
2
0
JAKKS PACIFIC INC
CMN
47012E106
591
60349
SH
SOLE
1
60349
0
0
JANUS CAPITAL GROUP INC
CMN
47102X105
412
24030
SH
DFND
1
0
24030
0
JANUS CAPITAL GROUP INC
CMN
47102X105
1412
82327
SH
DFND
4
0
82327
0
JARDEN CORP
CMN
471109108
2
30
SH
DFND
2
0
30
0
JARDEN CORP
CMN
471109108
1886
36407
SH
DFND
1
0
36407
0
JARDEN CORP
CMN
471109108
5
101
SH
DFND
4
0
101
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
8
46
SH
DFND
2
0
46
0
JAZZ PHARMACEUTICALS PLC
CMN
G50871105
1669
9482
SH
DFND
1
0
9482
0
JD.COM INC-ADR
CMN
47215P106
3609
105855
SH
DFND
1
0
105855
0
JD.COM INC-ADR
CMN
47215P106
69472
2037695
SH
DFND
4
0
2037695
0
JIAYUAN.COM INTERNATIONA-ADR
CMN
477374102
88
12343
SH
SOLE
1
12343
0
0
JM SMUCKER CO/THE
CMN
832696405
9
86
SH
DFND
2
0
86
0
JM SMUCKER CO/THE
CMN
832696405
2844
26295
SH
DFND
1
0
26295
0
JOHNSON & JOHNSON
CMN
478160104
2329
23761
SH
DFND
2
0
23761
0
JOHNSON & JOHNSON
CMN
478160104
16578
169169
SH
DFND
1
0
169169
0
JOHNSON & JOHNSON
CMN
478160104
5633
57485
SH
DFND
4
0
57485
0
JOHNSON & JOHNSON
CMN
478160104
4900
50000
SH
Put
DFND
2
0
50000
0
JOHNSON CONTROLS INC
CMN
478366107
67
1350
SH
DFND
2
0
1350
0
JOHNSON CONTROLS INC
CMN
478366107
4681
94361
SH
DFND
1
0
94361
0
JOHNSON CONTROLS INC
CMN
478366107
1
16
SH
DFND
4
0
16
0
JOHNSON CONTROLS INC
CMN
478366107
233
4700
SH
Put
DFND
1
0
4700
0
JOHNSON CONTROLS INC
CMN
478366107
26587
535900
SH
Call
DFND
1
0
535900
0
JONES LANG LASALLE INC
CMN
48020Q107
2170
12961
SH
DFND
1
0
12961
0
JONES LANG LASALLE INC
CMN
48020Q107
2
9
SH
DFND
4
0
9
0
JPMORGAN CHASE & CO
CMN
46625H100
76
3200
SH
DFND
2
0
3200
0
JPMORGAN CHASE & CO
CMN
46625H100
928
13857
SH
DFND
2
0
13857
0
JPMORGAN CHASE & CO
CMN
46625H100
58255
870045
SH
DFND
1
0
870045
0
JPMORGAN CHASE & CO
CMN
46625H100
2012
30050
SH
DFND
4
0
30050
0
JPMORGAN CHASE & CO
CMN
46625H100
37814
1590000
SH
Call
DFND
1
0
1590000
0
JU2ER NETWORKS INC
CMN
48203R104
48
1847
SH
DFND
2
0
1847
0
JU2ER NETWORKS INC
CMN
48203R104
628
24180
SH
DFND
1
0
24180
0
JU2ER NETWORKS INC
CMN
48203R104
0
7
SH
DFND
4
0
7
0
JUMEI INTERNATIONAL-ADR
CMN
48138L107
209
9171
SH
SOLE
1
9171
0
0
K12 INC
CMN
48273U102
481
37680
SH
SOLE
1
37680
0
0
KAMAN CORP
CMN
483548103
210
4992
SH
SOLE
1
4992
0
0
KANSAS CITY SOUTHERN
CMN
485170302
14
151
SH
DFND
2
0
151
0
KANSAS CITY SOUTHERN
CMN
485170302
3592
38588
SH
DFND
1
0
38588
0
KANSAS CITY SOUTHERN
CMN
485170302
0
2
SH
DFND
4
0
2
0
KAR AUCTION SERVICES INC
CMN
48238T109
229
6207
SH
SOLE
1
6207
0
0
KATE SPADE & CO
CMN
485865109
65
3000
SH
DFND
5
0
3000
0
KATE SPADE & CO
CMN
485865109
763
35303
SH
DFND
1
0
35303
0
KATE SPADE & CO
CMN
485865109
2
72
SH
DFND
4
0
72
0
KB HOME
CMN
48666K109
302
18380
SH
DFND
1
0
18380
0
KB HOME
CMN
48666K109
1
51
SH
DFND
4
0
51
0
KB HOME
CMN
48666K109
7890
480000
SH
Call
DFND
1
0
480000
0
KELLOGG CO
CMN
487836108
84
1329
SH
DFND
2
0
1329
0
KELLOGG CO
CMN
487836108
2258
35710
SH
DFND
1
0
35710
0
KELLY SERVICES INC -A
CMN
488152208
203
13040
SH
SOLE
1
13040
0
0
KENNAMETAL INC
CMN
489170100
448
12779
SH
DFND
1
0
12779
0
KENNAMETAL INC
CMN
489170100
2
61
SH
DFND
4
0
61
0
KEURIG GREEN MOUNTAIN INC
CMN
49271M100
8
102
SH
DFND
2
0
102
0
KEURIG GREEN MOUNTAIN INC
CMN
49271M100
1979
24813
SH
DFND
1
0
24813
0
KEYCORP
CMN
493267108
47
3185
SH
DFND
2
0
3185
0
KEYCORP
CMN
493267108
783
52736
SH
DFND
1
0
52736
0
KEYCORP
CMN
493267108
0
9
SH
DFND
4
0
9
0
KFORCE INC
CMN
493732101
371
16312
SH
SOLE
1
16312
0
0
KIMBALL INTERNATIONAL-B
CMN
494274103
203
16181
SH
SOLE
1
16181
0
0
KIMBERLY-CLARK CORP
CMN
494368103
33
310
SH
DFND
2
0
310
0
KIMBERLY-CLARK CORP
CMN
494368103
3102
29100
SH
DFND
1
0
29100
0
KIMBERLY-CLARK CORP
CMN
494368103
2184
20491
SH
DFND
4
0
20491
0
KIMCO REALTY CORP
CMN
49446R109
34
1491
SH
DFND
2
0
1491
0
KIMCO REALTY CORP
CMN
49446R109
1627
71964
SH
DFND
1
0
71964
0
KIMCO REALTY CORP
CMN
49446R109
0
4
SH
DFND
4
0
4
0
KINDER MORGAN INC
CMN
49456B101
359
9412
SH
DFND
2
0
9412
0
KINDER MORGAN INC
CMN
49456B101
31344
822854
SH
DFND
1
0
822854
0
KINDER MORGAN INC
CMN
49456B101
0
8
SH
DFND
4
0
8
0
KINDER MORGAN INC
CMN
49456B101
138
50000
SH
Put
DFND
2
0
50000
0
KINDER MORGAN INC
CMN
49456B101
138
50000
SH
Put
DFND
1
0
50000
0
KINDER MORGAN INC
CMN
49456B101
15641
5659500
SH
Call
DFND
1
0
5659500
0
KINDER MORGAN INC
CMN
49456B119
6
2191
SH
DFND
2
0
2191
0
KINDER MORGAN INC
CMN
49456B119
31
11070
SH
DFND
1
0
11070
0
KINDER MORGAN INC
CMN
49456B119
1701
615569
SH
DFND
4
0
615569
0
KINDRED HEALTHCARE INC
CMN
494580103
577
27618
SH
SOLE
1
27618
0
0
KING DIGITAL ENTERTAINMENT P
CMN
G5258J109
663
46527
SH
SOLE
1
46527
0
0
KINROSS GOLD CORP
CMN
496902404
2519
1036000
SH
Call
SOLE
1
1036000
0
0
KIRBY CORP
CMN
497266106
505
6351
SH
DFND
1
0
6351
0
KIRBY CORP
CMN
497266106
3
43
SH
DFND
4
0
43
0
KLA-TENCOR CORP
CMN
482480100
43
753
SH
DFND
2
0
753
0
KLA-TENCOR CORP
CMN
482480100
2286
40095
SH
DFND
1
0
40095
0
KLA-TENCOR CORP
CMN
482480100
0
3
SH
DFND
4
0
3
0
KOHLS CORP
CMN
500255104
26
425
SH
DFND
2
0
425
0
KOHLS CORP
CMN
500255104
2446
39422
SH
DFND
1
0
39422
0
KOHLS CORP
CMN
500255104
0
7
SH
DFND
4
0
7
0
KORN/FERRY INTERNATIONAL
CMN
500643200
278
8067
SH
SOLE
1
8067
0
0
L BRANDS INC
CMN
501797104
128
1498
SH
DFND
2
0
1498
0
L BRANDS INC
CMN
501797104
823
9594
SH
DFND
1
0
9594
0
L BRANDS INC
CMN
501797104
1
8
SH
DFND
4
0
8
0
L-3 COMMUNICATIONS HOLDINGS
CMN
502424104
13
118
SH
DFND
2
0
118
0
L-3 COMMUNICATIONS HOLDINGS
CMN
502424104
2807
24599
SH
DFND
1
0
24599
0
L-3 COMMUNICATIONS HOLDINGS
CMN
502424104
0
1
SH
DFND
4
0
1
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
81
680
SH
DFND
2
0
680
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
3120
26085
SH
DFND
1
0
26085
0
LABORATORY CRP OF AMER HLDGS
CMN
50540R409
0
1
SH
DFND
4
0
1
0
LACLEDE GROUP INC/THE
CMN
505597104
259
5009
SH
SOLE
1
5009
0
0
LAKELAND BANCORP INC
CMN
511637100
177
15011
SH
SOLE
1
15011
0
0
LAKELAND FINANCIAL CORP
CMN
511656100
269
6295
SH
SOLE
1
6295
0
0
LAM RESEARCH CORP
CMN
512807108
59
741
SH
DFND
2
0
741
0
LAM RESEARCH CORP
CMN
512807108
2991
37516
SH
DFND
1
0
37516
0
LAM RESEARCH CORP
CMN
512807108
0
3
SH
DFND
4
0
3
0
LAM RESEARCH CORP
CNV
512807AL2
835
587000
PRN
SOLE
1
587000
0
0
LAMAR ADVERTISING CO-A
CMN
512816109
563
9806
SH
DFND
1
0
9806
0
LAMAR ADVERTISING CO-A
CMN
512816109
1
17
SH
DFND
4
0
17
0
LAREDO PETROLEUM INC
CMN
516806106
165
11890
SH
SOLE
1
11890
0
0
LAS VEGAS SANDS CORP
CMN
517834107
125
2380
SH
DFND
5
0
2380
0
LAS VEGAS SANDS CORP
CMN
517834107
2293
43823
SH
DFND
2
0
43823
0
LAS VEGAS SANDS CORP
CMN
517834107
3271
62497
SH
DFND
1
0
62497
0
LAS VEGAS SANDS CORP
CMN
517834107
3500
66886
SH
DFND
4
0
66886
0
LAYNE CHRISTENSEN COMPANY
CMN
521050104
850
89111
SH
SOLE
1
89111
0
0
LA-Z-BOY INC
CMN
505336107
600
22823
SH
SOLE
1
22823
0
0
LEAR CORP
CMN
521865204
1716
15523
SH
SOLE
1
15523
0
0
LEGACYTEXAS FINANCIAL GROUP
CMN
52471Y106
266
8798
SH
SOLE
1
8798
0
0
LEGG MASON INC
CMN
524901105
20
385
SH
DFND
2
0
385
0
LEGG MASON INC
CMN
524901105
1933
37656
SH
DFND
1
0
37656
0
LEGG MASON INC
CMN
524901105
0
1
SH
DFND
4
0
1
0
LEGGETT & PLATT INC
CMN
524660107
13
282
SH
DFND
2
0
282
0
LEGGETT & PLATT INC
CMN
524660107
2290
48119
SH
DFND
1
0
48119
0
LEGGETT & PLATT INC
CMN
524660107
2470
51903
SH
DFND
4
0
51903
0
LENNAR CORP - B SHS
CMN
526057302
497
11535
SH
SOLE
1
11535
0
0
LENNAR CORP-A
CMN
526057104
14
272
SH
DFND
5
0
272
0
LENNAR CORP-A
CMN
526057104
18
356
SH
DFND
2
0
356
0
LENNAR CORP-A
CMN
526057104
1394
27886
SH
DFND
1
0
27886
0
LENNAR CORP-A
CMN
526057104
0
6
SH
DFND
4
0
6
0
LENNOX INTERNATIONAL INC
CMN
526107107
245
2300
SH
DFND
1
0
2300
0
LENNOX INTERNATIONAL INC
CMN
526107107
3
32
SH
DFND
4
0
32
0
LEUCADIA NATIONAL CORP
CMN
527288104
111
4537
SH
DFND
2
0
4537
0
LEUCADIA NATIONAL CORP
CMN
527288104
604
24768
SH
DFND
1
0
24768
0
LEUCADIA NATIONAL CORP
CMN
527288104
0
3
SH
DFND
4
0
3
0
LEVEL 3 COMMUNICATIONS INC
CMN
52729N308
68
1284
SH
DFND
2
0
1284
0
LEVEL 3 COMMUNICATIONS INC
CMN
52729N308
1911
36287
SH
DFND
1
0
36287
0
LEVEL 3 COMMUNICATIONS INC
CMN
52729N308
1
10
SH
DFND
4
0
10
0
LHC GROUP INC
CMN
50187A107
440
11485
SH
SOLE
1
11485
0
0
LIBERTY BROADBAND-A
CMN
530307107
322
6327
SH
SOLE
2
6327
0
0
LIBERTY BROADBAND-C
CMN
530307305
842
16435
SH
SOLE
2
16435
0
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
7
138
SH
DFND
2
0
138
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
6298
116351
SH
DFND
1
0
116351
0
LIBERTY GLOBAL PLC-A
CMN
G5480U104
1624
30000
SH
Call
DFND
1
0
30000
0
LIBERTY GLOBAL PLC-SERIES C
CMN
G5480U120
15
289
SH
DFND
2
0
289
0
LIBERTY GLOBAL PLC-SERIES C
CMN
G5480U120
12428
244746
SH
DFND
1
0
244746
0
LIBERTY INTERACTIVE CORP Q-A
CMN
53071M104
10
375
SH
DFND
2
0
375
0
LIBERTY INTERACTIVE CORP Q-A
CMN
53071M104
775
27947
SH
DFND
1
0
27947
0
LIBERTY MEDIA CORP - A
CMN
531229102
132
2972
SH
DFND
1
0
2972
0
LIBERTY MEDIA CORP - A
CMN
531229102
1119
25238
SH
DFND
2
0
25238
0
LIBERTY MEDIA CORP - A
CNV
531229AB8
1686
1779000
PRN
SOLE
1
1779000
0
0
LIBERTY MEDIA CORP - C
CMN
531229300
1505
41812
SH
DFND
1
0
41812
0
LIBERTY MEDIA CORP - C
CMN
531229300
6028
167516
SH
DFND
2
0
167516
0
LIBERTY PROPERTY TRUST
CMN
531172104
4
109
SH
DFND
2
0
109
0
LIBERTY PROPERTY TRUST
CMN
531172104
1689
52092
SH
DFND
1
0
52092
0
LIBERTY PROPERTY TRUST
CMN
531172104
1
32
SH
DFND
4
0
32
0
LIFEPOINT HEALTH INC
CMN
53219L109
231
2754
SH
DFND
1
0
2754
0
LIFEPOINT HEALTH INC
CMN
53219L109
2
24
SH
DFND
4
0
24
0
LIMELIGHT NETWORKS INC
CMN
53261M104
43
11000
SH
SOLE
1
11000
0
0
LINCOLN ELECTRIC HOLDINGS
CMN
533900106
281
4575
SH
DFND
1
0
4575
0
LINCOLN ELECTRIC HOLDINGS
CMN
533900106
4
60
SH
DFND
4
0
60
0
LINCOLN NATIONAL CORP
CMN
534187109
56
951
SH
DFND
2
0
951
0
LINCOLN NATIONAL CORP
CMN
534187109
2573
43987
SH
DFND
1
0
43987
0
LINCOLN NATIONAL CORP
CMN
534187109
0
3
SH
DFND
4
0
3
0
LINEAR TECHNOLOGY CORP
CMN
535678106
49
1094
SH
DFND
2
0
1094
0
LINEAR TECHNOLOGY CORP
CMN
535678106
2942
66249
SH
DFND
1
0
66249
0
LINEAR TECHNOLOGY CORP
CMN
535678106
0
4
SH
DFND
4
0
4
0
LINKEDIN CORP - A
CMN
53578A108
1707
8454
SH
DFND
1
0
8454
0
LINKEDIN CORP - A
CMN
53578A108
6255
30973
SH
DFND
2
0
30973
0
LINKEDIN CORP - A
CMN
53578A108
760
3762
SH
DFND
4
0
3762
0
LIONBRIDGE TECHNOLOGIES INC
CMN
536252109
563
92056
SH
SOLE
1
92056
0
0
LIVE NATION ENTERTAINMENT IN
CMN
538034109
450
16301
SH
DFND
1
0
16301
0
LIVE NATION ENTERTAINMENT IN
CMN
538034109
2
82
SH
DFND
4
0
82
0
LKQ CORP
CMN
501889208
7
224
SH
DFND
2
0
224
0
LKQ CORP
CMN
501889208
2903
96899
SH
DFND
1
0
96899
0
LKQ CORP
CMN
501889208
5
171
SH
DFND
4
0
171
0
LOCKHEED MARTIN CORP
CMN
539830109
69
373
SH
DFND
2
0
373
0
LOCKHEED MARTIN CORP
CMN
539830109
6601
35767
SH
DFND
1
0
35767
0
LOCKHEED MARTIN CORP
CMN
539830109
1
4
SH
DFND
4
0
4
0
LOEWS CORP
CMN
540424108
45
1165
SH
DFND
2
0
1165
0
LOEWS CORP
CMN
540424108
1119
28714
SH
DFND
1
0
28714
0
LOEWS CORP
CMN
540424108
0
3
SH
DFND
4
0
3
0
LOWE'S COS INC
CMN
548661107
132
2010
SH
DFND
2
0
2010
0
LOWE'S COS INC
CMN
548661107
8220
125184
SH
DFND
1
0
125184
0
LOWE'S COS INC
CMN
548661107
2050
31225
SH
DFND
4
0
31225
0
LULULEMON ATHLETICA INC
CMN
550021109
5
84
SH
DFND
2
0
84
0
LULULEMON ATHLETICA INC
CMN
550021109
5418
83065
SH
DFND
1
0
83065
0
LUMINEX CORP
CMN
55027E102
560
32347
SH
SOLE
1
32347
0
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
165
1594
SH
DFND
2
0
1594
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
4559
44137
SH
DFND
1
0
44137
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
0
1
SH
DFND
4
0
1
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
4648
45000
SH
Put
DFND
1
0
45000
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
5681
55000
SH
Call
DFND
1
0
55000
0
LYONDELLBASELL INDU-CL A
CMN
N53745100
51646
500000
SH
Call
DFND
2
0
500000
0
M & T BANK CORP
CMN
55261F104
58
467
SH
DFND
2
0
467
0
M & T BANK CORP
CMN
55261F104
1667
13345
SH
DFND
1
0
13345
0
M & T BANK CORP
CMN
55261F104
0
1
SH
DFND
4
0
1
0
MACERICH CO/THE
CMN
554382101
38
513
SH
DFND
2
0
513
0
MACERICH CO/THE
CMN
554382101
1502
20258
SH
DFND
1
0
20258
0
MACERICH CO/THE
CMN
554382101
0
1
SH
DFND
4
0
1
0
MACK-CALI REALTY CORP
CMN
554489104
189
10100
SH
DFND
1
0
10100
0
MACK-CALI REALTY CORP
CMN
554489104
0
17
SH
DFND
4
0
17
0
MACY'S INC
CMN
55616P104
50
751
SH
DFND
2
0
751
0
MACY'S INC
CMN
55616P104
3429
51224
SH
DFND
1
0
51224
0
MACY'S INC
CMN
55616P104
10804
161397
SH
DFND
4
0
161397
0
MACY'S INC
CMN
55616P104
66940
1000000
SH
Put
DFND
2
0
1000000
0
MADISON SQUARE GARDEN CO-A
CMN
55826P100
230
2839
SH
SOLE
1
2839
0
0
MAGNACHIP SEMICONDUCT
CMN
55933J203
442
55979
SH
SOLE
1
55979
0
0
MAIDEN HOLDINGS LTD
CMN
G5753U112
842
53366
SH
SOLE
1
53366
0
0
MALLINCKRODT PLC
CMN
G5785G107
106
928
SH
DFND
2
0
928
0
MALLINCKRODT PLC
CMN
G5785G107
1359
11856
SH
DFND
1
0
11856
0
MALLINCKRODT PLC
CMN
G5785G107
0
1
SH
DFND
4
0
1
0
MALLINCKRODT PLC
CMN
G5785G107
2866
25000
SH
Call
DFND
1
0
25000
0
MANHATTAN ASSOCIATES INC
CMN
562750109
262
4565
SH
DFND
1
0
4565
0
MANHATTAN ASSOCIATES INC
CMN
562750109
1
23
SH
DFND
4
0
23
0
MANNKIND CORP
CMN
56400P201
411
72056
SH
SOLE
1
72056
0
0
MANPOWERGROUP INC
CMN
56418H100
5
60
SH
DFND
2
0
60
0
MANPOWERGROUP INC
CMN
56418H100
4340
48762
SH
DFND
1
0
48762
0
MANPOWERGROUP INC
CMN
56418H100
5
61
SH
DFND
4
0
61
0
MARATHON OIL CORP
CMN
565849106
93
3416
SH
DFND
2
0
3416
0
MARATHON OIL CORP
CMN
565849106
1789
65598
SH
DFND
1
0
65598
0
MARATHON OIL CORP
CMN
565849106
0
3
SH
DFND
4
0
3
0
MARATHON OIL CORP
CMN
565849106
5455
200000
SH
Put
DFND
1
0
200000
0
MARATHON PETROLEUM CORP
CMN
56585A102
159
2884
SH
DFND
2
0
2884
0
MARATHON PETROLEUM CORP
CMN
56585A102
4231
76734
SH
DFND
1
0
76734
0
MARATHON PETROLEUM CORP
CMN
56585A102
0
2
SH
DFND
4
0
2
0
MARKET VECTORS EGYPT INDEX
CMN
57061R569
301
6000
SH
SOLE
2
6000
0
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
253
14000
SH
DFND
5
0
14000
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
958
52976
SH
DFND
1
0
52976
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
9942
550000
SH
DFND
4
0
550000
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
2712
150000
SH
Put
DFND
1
0
150000
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
18077
1000000
SH
Put
DFND
2
0
1000000
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
18077
1000000
SH
Call
DFND
2
0
1000000
0
MARKET VECTORS GOLD MINERS
CMN
57060U100
18981
1050000
SH
Call
DFND
1
0
1050000
0
MARKET VECTORS OIL SERVICE E
CMN
57060U191
63
1800
SH
DFND
5
0
1800
0
MARKET VECTORS OIL SERVICE E
CMN
57060U191
73
2076
SH
DFND
1
0
2076
0
MARKET VECTORS OIL SERVICE E
CMN
57060U191
1579
44794
SH
DFND
2
0
44794
0
MARKET VECTORS RUSSIA ETF
CMN
57060U506
1003
54671
SH
SOLE
2
54671
0
0
MARKET VECTORS SEMICONDUCTOR
CMN
57060U233
21917
400000
SH
Call
SOLE
1
400000
0
0
MARKETAXESS HOLDINGS INC
CMN
57060D108
507
5700
SH
SOLE
2
5700
0
0
MARKWEST ENERGY PARTNERS LP
CMN
570759100
1431
25000
SH
Call
SOLE
1
25000
0
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
34
467
SH
DFND
2
0
467
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
51
690
SH
DFND
5
0
690
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
401
5432
SH
DFND
1
0
5432
0
MARRIOTT INTERNATIONAL -CL A
CMN
571903202
1
7
SH
DFND
4
0
7
0
MARRIOTT VACATIONS WORLD
CMN
57164Y107
499
5600
SH
SOLE
2
5600
0
0
MARSH & MCLENNAN COS
CMN
571748102
112
1984
SH
DFND
2
0
1984
0
MARSH & MCLENNAN COS
CMN
571748102
4027
71418
SH
DFND
1
0
71418
0
MARSH & MCLENNAN COS
CMN
571748102
0
5
SH
DFND
4
0
5
0
MARTEN TRANSPORT LTD
CMN
573075108
210
9620
SH
SOLE
1
9620
0
0
MARTIN MARIETTA MATERIALS
CMN
573284106
31
224
SH
DFND
2
0
224
0
MARTIN MARIETTA MATERIALS
CMN
573284106
640
4567
SH
DFND
1
0
4567
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
3
262
SH
DFND
2
0
262
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
1850
140302
SH
DFND
1
0
140302
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
822
62356
SH
DFND
4
0
62356
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
9341
708300
SH
Call
DFND
1
0
708300
0
MARVELL TECHNOLOGY GROUP LTD
CMN
G5876H105
17844
1353000
SH
Call
DFND
2
0
1353000
0
MASCO CORP
CMN
574599106
13
487
SH
DFND
2
0
487
0
MASCO CORP
CMN
574599106
855
32558
SH
DFND
1
0
32558
0
MASCO CORP
CMN
574599106
0
6
SH
DFND
4
0
6
0
MASTERCARD INC-CLASS A
CMN
57636Q104
420
4490
SH
DFND
2
0
4490
0
MASTERCARD INC-CLASS A
CMN
57636Q104
12113
129461
SH
DFND
1
0
129461
0
MASTERCARD INC-CLASS A
CMN
57636Q104
23660
252863
SH
DFND
4
0
252863
0
MASTERCARD INC-CLASS A
CMN
57636Q104
55748
595800
SH
Put
DFND
1
0
595800
0
MASTERCARD INC-CLASS A
CMN
57636Q104
1404
15000
SH
Call
DFND
1
0
15000
0
MATSON INC
CMN
57686G105
402
9894
SH
SOLE
1
9894
0
0
MATTEL INC
CMN
577081102
19
692
SH
DFND
2
0
692
0
MATTEL INC
CMN
577081102
2666
99650
SH
DFND
1
0
99650
0
MATTEL INC
CMN
577081102
0
11
SH
DFND
4
0
11
0
MATTEL INC
CMN
577081102
3479
130000
SH
Put
DFND
1
0
130000
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
7
212
SH
DFND
2
0
212
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
2227
64516
SH
DFND
1
0
64516
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
690
20000
SH
Put
DFND
1
0
20000
0
MAXIM INTEGRATED PRODUCTS
CMN
57772K101
3452
100000
SH
Call
DFND
1
0
100000
0
MAXIMUS INC
CMN
577933104
282
4400
SH
DFND
1
0
4400
0
MAXIMUS INC
CMN
577933104
500
7800
SH
DFND
2
0
7800
0
MAXIMUS INC
CMN
577933104
1
20
SH
DFND
4
0
20
0
MAXWELL TECHNOLOGIES INC
CMN
577767106
110
15600
SH
SOLE
1
15600
0
0
MB FINANCIAL INC
CMN
55264U108
312
9055
SH
SOLE
1
9055
0
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
8
98
SH
DFND
2
0
98
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
3521
43826
SH
DFND
1
0
43826
0
MCCORMICK & CO-NON VTG SHRS
CMN
579780206
2413
30028
SH
DFND
4
0
30028
0
MCDERMOTT INTL INC
CMN
580037109
1215
220000
SH
Call
SOLE
1
220000
0
0
MCDONALD'S CORP
CMN
580135101
5087
53037
SH
DFND
2
0
53037
0
MCDONALD'S CORP
CMN
580135101
14223
148294
SH
DFND
1
0
148294
0
MCDONALD'S CORP
CMN
580135101
2982
31093
SH
DFND
4
0
31093
0
MCDONALD'S CORP
CMN
580135101
9591
100000
SH
Put
DFND
1
0
100000
0
MCG CAPITAL CORP
CMN
58047P107
298
65324
SH
SOLE
1
65324
0
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
97
980
SH
DFND
2
0
980
0
MCGRAW HILL FINANCIAL IN
CMN
580645109
2159
21747
SH
DFND
4
0
21747
0
MCKESSON CORP
CMN
58155Q103
423
1899
SH
DFND
2
0
1899
0
MCKESSON CORP
CMN
58155Q103
3690
16549
SH
DFND
1
0
16549
0
MCKESSON CORP
CMN
58155Q103
1
3
SH
DFND
4
0
3
0
MDU RESOURCES GROUP INC
CMN
552690109
3
131
SH
DFND
2
0
131
0
MDU RESOURCES GROUP INC
CMN
552690109
1910
92336
SH
DFND
1
0
92336
0
MDU RESOURCES GROUP INC
CMN
552690109
0
24
SH
DFND
4
0
24
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
15
162
SH
DFND
2
0
162
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
4846
53651
SH
DFND
1
0
53651
0
MEAD JOHNSON NUTRITION CO
CMN
582839106
243
2688
SH
DFND
4
0
2688
0
MEDICINES COMPANY
CMN
584688105
3
100
SH
SOLE
1
100
0
0
MEDICINES COMPANY
CNV
584688AC9
3587
3014000
PRN
SOLE
1
3014000
0
0
MEDIDATA SOLUTIONS INC
CMN
58471A105
202
3700
SH
SOLE
1
3700
0
0
MEDIFAST INC
CMN
58470H101
256
7901
SH
SOLE
1
7901
0
0
MEDIVATION INC
CMN
58501N101
6
58
SH
DFND
2
0
58
0
MEDIVATION INC
CMN
58501N101
3266
29515
SH
DFND
1
0
29515
0
MELLANOX TECHNOLOGIES LTD
CMN
M51363113
308
6304
SH
SOLE
1
6304
0
0
MEMORIAL RESOURCE DEVELOPMEN
CMN
58605Q109
61
3200
SH
DFND
1
0
3200
0
MEMORIAL RESOURCE DEVELOPMEN
CMN
58605Q109
385
20254
SH
DFND
2
0
20254
0
MEN'S WEARHOUSE INC/THE
CMN
587118100
6310
100000
SH
Call
SOLE
1
100000
0
0
MENTOR GRAPHICS CORP
CMN
587200106
175
6722
SH
DFND
1
0
6722
0
MENTOR GRAPHICS CORP
CMN
587200106
1
30
SH
DFND
4
0
30
0
MENTOR GRAPHICS CORP
CNV
587200AK2
36
27000
PRN
SOLE
1
27000
0
0
MERCER INTERNATIONAL INC
CMN
588056101
161
12054
SH
SOLE
1
12054
0
0
MERCK & CO. INC.
CMN
58933Y105
458
7981
SH
DFND
1
0
7981
0
MERCK & CO. INC.
CMN
58933Y105
1990
34710
SH
DFND
2
0
34710
0
MERCK & CO. INC.
CMN
58933Y105
579
10097
SH
DFND
4
0
10097
0
MERCK & CO. INC.
CMN
58933Y105
2287
39900
SH
Call
DFND
1
0
39900
0
MERIDIAN BIOSCIENCE INC
CMN
589584101
340
18223
SH
SOLE
1
18223
0
0
MERITOR INC
CMN
59001K100
103
7757
SH
SOLE
1
7757
0
0
MERITOR INC
CNV
59001KAC4
49
31000
PRN
SOLE
1
31000
0
0
METLIFE INC
CMN
59156R108
217
3908
SH
DFND
2
0
3908
0
METLIFE INC
CMN
59156R108
48
860
SH
DFND
4
0
860
0
METLIFE INC
CMN
59156R108
7399
133000
SH
Put
DFND
1
0
133000
0
METLIFE INC
CMN
59156R108
289274
5200000
SH
Put
DFND
2
0
5200000
0
METLIFE INC
CMN
59156R108
38941
700000
SH
Call
DFND
1
0
700000
0
METLIFE INC
CMN
59156R108
55630
1000000
SH
Call
DFND
2
0
1000000
0
METTLER-TOLEDO INTERNATIONAL
CMN
592688105
8
23
SH
DFND
2
0
23
0
METTLER-TOLEDO INTERNATIONAL
CMN
592688105
2928
8774
SH
DFND
1
0
8774
0
METTLER-TOLEDO INTERNATIONAL
CMN
592688105
5
15
SH
DFND
4
0
15
0
MFC INDUSTRIAL LTD
CMN
55278T105
94
21618
SH
SOLE
1
21618
0
0
MGIC INVESTMENT CORP
CMN
552848103
500
44771
SH
SOLE
1
44771
0
0
MGIC INVESTMENT CORP
CMN
552848103
3349
300000
SH
Call
SOLE
1
300000
0
0
MGM RESORTS INTERNATIONAL
CMN
552953101
6
295
SH
DFND
2
0
295
0
MGM RESORTS INTERNATIONAL
CMN
552953101
963
51038
SH
DFND
1
0
51038
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
19
419
SH
DFND
2
0
419
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
332
7198
SH
DFND
5
0
7198
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
2468
53516
SH
DFND
1
0
53516
0
MICHAEL KORS HOLDINGS LTD
CMN
G60754101
0
7
SH
DFND
4
0
7
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
43
911
SH
DFND
2
0
911
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
1867
39340
SH
DFND
1
0
39340
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
0
4
SH
DFND
4
0
4
0
MICROCHIP TECHNOLOGY INC
CMN
595017104
475
10000
SH
Call
DFND
1
0
10000
0
MICRON TECHNOLOGY INC
CMN
595112103
95
4871
SH
DFND
2
0
4871
0
MICRON TECHNOLOGY INC
CMN
595112103
7349
374839
SH
DFND
1
0
374839
0
MICRON TECHNOLOGY INC
CMN
595112103
0
12
SH
DFND
4
0
12
0
MICRON TECHNOLOGY INC
CMN
595112103
6374
325100
SH
Put
DFND
1
0
325100
0
MICRON TECHNOLOGY INC
CMN
595112103
3431
175000
SH
Call
DFND
1
0
175000
0
MICRON TECHNOLOGY INC
CNV
595112AY9
95
105000
PRN
SOLE
1
105000
0
0
MICROSEMI CORP
CMN
595137100
388
11391
SH
SOLE
1
11391
0
0
MICROSOFT CORP
CMN
594918104
319
7237
SH
DFND
5
0
7237
0
MICROSOFT CORP
CMN
594918104
2106
47851
SH
DFND
2
0
47851
0
MICROSOFT CORP
CMN
594918104
11124
252745
SH
DFND
1
0
252745
0
MICROSOFT CORP
CMN
594918104
977
22195
SH
DFND
4
0
22195
0
MICROSOFT CORP
CMN
594918104
2201
50000
SH
Put
DFND
1
0
50000
0
MICROSOFT CORP
CMN
594918104
6492
147500
SH
Call
DFND
2
0
147500
0
MICROSOFT CORP
CMN
594918104
47499
1079200
SH
Call
DFND
1
0
1079200
0
MICROSTRATEGY INC-CL A
CMN
594972408
431
2576
SH
SOLE
1
2576
0
0
MINERALS TECHNOLOGIES INC
CMN
603158106
374
5514
SH
DFND
1
0
5514
0
MINERALS TECHNOLOGIES INC
CMN
603158106
1
10
SH
DFND
4
0
10
0
MISTRAS GROUP INC
CMN
60649T107
292
15144
SH
SOLE
1
15144
0
0
MOBILEYE NV
CMN
N51488117
53
998
SH
DFND
1
0
998
0
MOBILEYE NV
CMN
N51488117
4515
84839
SH
DFND
4
0
84839
0
MOBILEYE NV
CMN
N51488117
15167
285000
SH
Call
DFND
1
0
285000
0
MODUSLINK GLOBAL SOLUTIONS I
CMN
60786L206
99
29135
SH
SOLE
1
29135
0
0
MOHAWK INDUSTRIES INC
CMN
608190104
23
125
SH
DFND
2
0
125
0
MOHAWK INDUSTRIES INC
CMN
608190104
994
5333
SH
DFND
1
0
5333
0
MOHAWK INDUSTRIES INC
CMN
608190104
0
2
SH
DFND
4
0
2
0
MOLINA HEALTHCARE INC
CMN
60855R100
1615
22957
SH
DFND
1
0
22957
0
MOLINA HEALTHCARE INC
CMN
60855R100
12809
182138
SH
DFND
4
0
182138
0
MOLINA HEALTHCARE INC
CNV
60855RAC4
884
500000
PRN
SOLE
1
500000
0
0
MOLSON COORS BREWING CO -B
CMN
60871R209
9
122
SH
DFND
2
0
122
0
MOLSON COORS BREWING CO -B
CMN
60871R209
17295
248054
SH
DFND
1
0
248054
0
MOLSON COORS BREWING CO -B
CMN
60871R209
20499
294000
SH
Put
DFND
1
0
294000
0
MOLSON COORS BREWING CO -B
CMN
60871R209
29180
418500
SH
Call
DFND
1
0
418500
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
55
1387
SH
DFND
2
0
1387
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
3287725
82231490
SH
DFND
3
0
82231490
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
259055
6479410
SH
DFND
4
0
6479410
0
MONDELEZ INTERNATIONAL INC-A
CMN
609207105
23197
580200
SH
Call
DFND
1
0
580200
0
MONOLITHIC POWER SYSTEMS INC
CMN
609839105
234
4581
SH
SOLE
1
4581
0
0
MONSANTO CO
CMN
61166W101
212
1987
SH
DFND
2
0
1987
0
MONSANTO CO
CMN
61166W101
2171
20352
SH
DFND
1
0
20352
0
MONSANTO CO
CMN
61166W101
5083
47659
SH
DFND
4
0
47659
0
MONSANTO CO
CMN
61166W101
2133
20000
SH
Put
DFND
1
0
20000
0
MONSANTO CO
CMN
61166W101
4821
45200
SH
Call
DFND
1
0
45200
0
MONSANTO CO
CMN
61166W101
35420
332100
SH
Call
DFND
2
0
332100
0
MOOG INC-CLASS A
CMN
615394202
330
4651
SH
SOLE
1
4651
0
0
MORGAN STANLEY
CMN
617446448
873
23043
SH
DFND
2
0
23043
0
MORGAN STANLEY
CMN
617446448
4172
110131
SH
DFND
1
0
110131
0
MORGAN STANLEY
CMN
617446448
7413
195665
SH
DFND
4
0
195665
0
MOSAIC CO/THE
CMN
61945C103
56
1192
SH
DFND
2
0
1192
0
MOSAIC CO/THE
CMN
61945C103
988
21041
SH
DFND
1
0
21041
0
MOSAIC CO/THE
CMN
61945C103
0
1
SH
DFND
4
0
1
0
MOTOROLA SOLUTIONS INC
CNV
530715AN1
0
930
PRN
SOLE
1
930
0
0
MOTOROLA SOLUTIONS INC
CMN
620076307
59
1014
SH
DFND
2
0
1014
0
MOTOROLA SOLUTIONS INC
CMN
620076307
2508
43120
SH
DFND
1
0
43120
0
MOTOROLA SOLUTIONS INC
CMN
620076307
0
4
SH
DFND
4
0
4
0
MUELLER INDUSTRIES INC
CMN
624756102
393
11462
SH
SOLE
1
11462
0
0
MUELLER WATER PRODUCTS INC-A
CMN
624758108
333
36305
SH
SOLE
1
36305
0
0
MULTI-FINELINE ELECTRONIX IN
CMN
62541B101
421
19293
SH
SOLE
1
19293
0
0
MURPHY OIL CORP
CMN
626717102
37
857
SH
DFND
2
0
857
0
MURPHY OIL CORP
CMN
626717102
1969
45621
SH
DFND
1
0
45621
0
MURPHY OIL CORP
CMN
626717102
0
1
SH
DFND
4
0
1
0
MURPHY OIL CORP
CMN
626717102
29140
675000
SH
Call
DFND
1
0
675000
0
NABORS INDUSTRIES LTD
CMN
G6359F103
23
1452
SH
DFND
2
0
1452
0
NABORS INDUSTRIES LTD
CMN
G6359F103
5409
348884
SH
DFND
1
0
348884
0
NABORS INDUSTRIES LTD
CMN
G6359F103
4
290
SH
DFND
4
0
290
0
NABORS INDUSTRIES LTD
CMN
G6359F103
7373
475600
SH
Put
DFND
1
0
475600
0
NABORS INDUSTRIES LTD
CMN
G6359F103
569
36700
SH
Call
DFND
1
0
36700
0
NACCO INDUSTRIES-CL A
CMN
629579103
295
4891
SH
SOLE
1
4891
0
0
NASDAQ OMX GROUP/THE
CMN
631103108
21
432
SH
DFND
2
0
432
0
NASDAQ OMX GROUP/THE
CMN
631103108
1896
38705
SH
DFND
1
0
38705
0
NASDAQ OMX GROUP/THE
CMN
631103108
0
1
SH
DFND
4
0
1
0
NATIONAL FUEL GAS CO
CMN
636180101
324
5353
SH
DFND
1
0
5353
0
NATIONAL FUEL GAS CO
CMN
636180101
1
11
SH
DFND
4
0
11
0
NATIONAL INSTRUMENTS CORP
CMN
636518102
605
20591
SH
DFND
1
0
20591
0
NATIONAL INSTRUMENTS CORP
CMN
636518102
1
32
SH
DFND
4
0
32
0
NATIONAL OILWELL VARCO INC
CMN
637071101
110
2168
SH
DFND
2
0
2168
0
NATIONAL OILWELL VARCO INC
CMN
637071101
1537
30201
SH
DFND
1
0
30201
0
NATIONAL OILWELL VARCO INC
CMN
637071101
0
2
SH
DFND
4
0
2
0
NATIONAL RETAIL PROPERTIES
CMN
637417106
1013
28882
SH
DFND
1
0
28882
0
NATIONAL RETAIL PROPERTIES
CMN
637417106
1
28
SH
DFND
4
0
28
0
NAVIDEA BIOPHARMACEUTICALS I
CMN
63937X103
87
54055
SH
SOLE
1
54055
0
0
NAVIENT CORP
CMN
63938C108
28
1545
SH
DFND
2
0
1545
0
NAVIENT CORP
CMN
63938C108
979
53437
SH
DFND
1
0
53437
0
NAVIENT CORP
CMN
63938C108
0
4
SH
DFND
4
0
4
0
NAVIGATORS GROUP INC
CMN
638904102
351
4601
SH
SOLE
1
4601
0
0
NAVIOS MARITIME ACQUISITION
CMN
Y62159101
61
17000
SH
SOLE
1
17000
0
0
NAVISTAR INTERNATIONAL CORP
CMN
63934E108
540
22576
SH
SOLE
1
22576
0
0
NAVISTAR INTERNATIONAL CORP
CNV
63934EAS7
1415
1600000
PRN
SOLE
1
1600000
0
0
NCR CORPORATION
CMN
62886E108
6714
219035
SH
DFND
1
0
219035
0
NCR CORPORATION
CMN
62886E108
2
54
SH
DFND
4
0
54
0
NCR CORPORATION
CMN
62886E108
6897
225000
SH
Put
DFND
1
0
225000
0
NEKTAR THERAPEUTICS
CMN
640268108
238
19002
SH
SOLE
1
19002
0
0
NETAPP INC
CMN
64110D104
47
1460
SH
DFND
2
0
1460
0
NETAPP INC
CMN
64110D104
1745
54245
SH
DFND
1
0
54245
0
NETAPP INC
CMN
64110D104
5651
175703
SH
DFND
4
0
175703
0
NETEASE INC
CMN
64110W102
12195
89831
SH
SOLE
1
89831
0
0
NETFLIX INC
CMN
64110L106
37545
57370
SH
DFND
2
0
57370
0
NETFLIX INC
CMN
64110L106
8356
12768
SH
DFND
4
0
12768
0
NETSUITE INC
CMN
64118Q107
2
26
SH
DFND
2
0
26
0
NETSUITE INC
CMN
64118Q107
1350
14712
SH
DFND
1
0
14712
0
NEW YORK & CO
CMN
649295102
102
36255
SH
SOLE
1
36255
0
0
NEWELL RUBBERMAID INC
CMN
651229106
23
570
SH
DFND
2
0
570
0
NEWELL RUBBERMAID INC
CMN
651229106
2856
71135
SH
DFND
1
0
71135
0
NEWELL RUBBERMAID INC
CMN
651229106
0
9
SH
DFND
4
0
9
0
NEWFIELD EXPLORATION CO
CMN
651290108
5453
150578
SH
DFND
2
0
150578
0
NEWFIELD EXPLORATION CO
CMN
651290108
0
1
SH
DFND
4
0
1
0
NEWMONT MINING CORP
CMN
651639106
43
1832
SH
DFND
2
0
1832
0
NEWMONT MINING CORP
CMN
651639106
6979
295609
SH
DFND
1
0
295609
0
NEWMONT MINING CORP
CMN
651639106
0
1
SH
DFND
4
0
1
0
NIC INC
CMN
62914B100
358
19577
SH
SOLE
1
19577
0
0
NIELSEN NV
CMN
N63218106
17
371
SH
DFND
2
0
371
0
NIELSEN NV
CMN
N63218106
6544
145160
SH
DFND
1
0
145160
0
NIELSEN NV
CMN
N63218106
0
5
SH
DFND
4
0
5
0
NIELSEN NV
CMN
N63218106
4508
100000
SH
Put
DFND
1
0
100000
0
NIKE INC -CL B
CMN
654106103
241
2286
SH
DFND
2
0
2286
0
NIKE INC -CL B
CMN
654106103
9501
90250
SH
DFND
1
0
90250
0
NIKE INC -CL B
CMN
654106103
46
440
SH
DFND
4
0
440
0
NISOURCE INC
CMN
65473P105
42
934
SH
DFND
2
0
934
0
NISOURCE INC
CMN
65473P105
1424
31519
SH
DFND
1
0
31519
0
NOBLE CORP PLC
CMN
G65431101
21
1272
SH
DFND
2
0
1272
0
NOBLE CORP PLC
CMN
G65431101
2874
172092
SH
DFND
1
0
172092
0
NOBLE CORP PLC
CMN
G65431101
2966
177586
SH
DFND
4
0
177586
0
NOBLE CORP PLC
CMN
G65431101
3507
210000
SH
Put
DFND
2
0
210000
0
NOBLE CORP PLC
CMN
G65431101
8350
500000
SH
Put
DFND
1
0
500000
0
NOBLE ENERGY INC
CMN
655044105
81
1791
SH
DFND
2
0
1791
0
NOBLE ENERGY INC
CMN
655044105
1760
39046
SH
DFND
1
0
39046
0
NOBLE ENERGY INC
CMN
655044105
0
2
SH
DFND
4
0
2
0
NOKIA OYJ
CMN
654902204
1366
200000
SH
Call
SOLE
1
200000
0
0
NORDIC AMERICAN TANKERS LTD
CMN
G65773106
348
25895
SH
SOLE
1
25895
0
0
NORDSTROM INC
CMN
655664100
21
289
SH
DFND
2
0
289
0
NORDSTROM INC
CMN
655664100
4236
57229
SH
DFND
1
0
57229
0
NORDSTROM INC
CMN
655664100
0
5
SH
DFND
4
0
5
0
NORDSTROM INC
CMN
655664100
3701
50000
SH
Call
DFND
1
0
50000
0
NORFOLK SOUTHERN CORP
CMN
655844108
37
422
SH
DFND
2
0
422
0
NORFOLK SOUTHERN CORP
CMN
655844108
2420
27249
SH
DFND
1
0
27249
0
NORFOLK SOUTHERN CORP
CMN
655844108
0
5
SH
DFND
4
0
5
0
NORTEK INC
CMN
656559309
5956
71649
SH
DFND
54095
0
17554
NORTHERN TRUST CORP
CMN
665859104
60
805
SH
DFND
2
0
805
0
NORTHERN TRUST CORP
CMN
665859104
702
9360
SH
DFND
1
0
9360
0
NORTHERN TRUST CORP
CMN
665859104
0
2
SH
DFND
4
0
2
0
NORTHROP GRUMMAN CORP
CMN
666807102
46
293
SH
DFND
2
0
293
0
NORTHROP GRUMMAN CORP
CMN
666807102
1960
12575
SH
DFND
1
0
12575
0
NORTHROP GRUMMAN CORP
CMN
666807102
0
3
SH
DFND
4
0
3
0
NORTHWEST BANCSHARES INC
CMN
667340103
552
42938
SH
SOLE
1
42938
0
0
NORTHWEST PIPE CO
CMN
667746101
11
498
SH
DFND
1
0
498
0
NORTHWEST PIPE CO
CMN
667746101
5947
271708
SH
DFND
4
0
271708
0
NORWEGIAN CRUISE LINE HOLDIN
CMN
G66721104
3
47
SH
DFND
2
0
47
0
NORWEGIAN CRUISE LINE HOLDIN
CMN
G66721104
4746
87685
SH
DFND
1
0
87685
0
NOW INC
CMN
67011P100
612
30067
SH
DFND
1
0
30067
0
NOW INC
CMN
67011P100
2
83
SH
DFND
4
0
83
0
NRG ENERGY INC
CMN
629377508
881
38490
SH
DFND
17529
0
20961
NRG ENERGY INC
CMN
629377508
23
1007
SH
DFND
2
0
1007
0
NRG ENERGY INC
CMN
629377508
1706
73930
SH
DFND
1
0
73930
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
246
5000
SH
DFND
5
0
5000
0
NU SKIN ENTERPRISES INC - A
CMN
67018T105
261
5306
SH
DFND
1
0
5306
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
3
188
SH
DFND
2
0
188
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
1784
102527
SH
DFND
1
0
102527
0
NUANCE COMMUNICATIONS INC
CMN
67020Y100
1218
70000
SH
Call
DFND
1
0
70000
0
NUANCE COMMUNICATIONS INC
CNV
67020YAF7
6652
6569000
PRN
SOLE
1
6569000
0
0
NUCOR CORP
CMN
670346105
53
1182
SH
DFND
2
0
1182
0
NUCOR CORP
CMN
670346105
1470
32768
SH
DFND
1
0
32768
0
NUCOR CORP
CMN
670346105
2121
47269
SH
DFND
4
0
47269
0
NUTRISYSTEM INC
CMN
67069D108
230
9250
SH
SOLE
1
9250
0
0
NUVASIVE INC
CMN
670704105
363
7647
SH
DFND
1
0
7647
0
NUVASIVE INC
CMN
670704105
7007
147456
SH
DFND
4
0
147456
0
NVIDIA CORP
CMN
67066G104
47
2360
SH
DFND
2
0
2360
0
NVIDIA CORP
CMN
67066G104
2705
134529
SH
DFND
1
0
134529
0
NVIDIA CORP
CMN
67066G104
16182
804898
SH
DFND
4
0
804898
0
NVIDIA CORP
CMN
67066G104
4926
245000
SH
Call
DFND
1
0
245000
0
NVIDIA CORP
CNV
67066GAC8
67
58000
PRN
SOLE
1
58000
0
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
5354
56387
SH
DFND
1
0
56387
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
5951
62669
SH
DFND
4
0
62669
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
3608
38000
SH
Put
DFND
1
0
38000
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
5783
60900
SH
Call
DFND
1
0
60900
0
NXP SEMICONDUCTORS NV
CMN
N6596X109
5802
61100
SH
Call
DFND
2
0
61100
0
OASIS PETROLEUM INC
CMN
674215108
1515
82127
SH
SOLE
1
82127
0
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
587
7386
SH
DFND
2
0
7386
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
11281
142007
SH
DFND
1
0
142007
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
142
1789
SH
DFND
4
0
1789
0
OCCIDENTAL PETROLEUM CORP
CMN
674599105
15888
200000
SH
Put
DFND
1
0
200000
0
OCEANEERING INTL INC
CMN
675232102
4
85
SH
DFND
2
0
85
0
OCEANEERING INTL INC
CMN
675232102
1966
40352
SH
DFND
1
0
40352
0
OCEANEERING INTL INC
CMN
675232102
5
100
SH
DFND
4
0
100
0
OCULUS INNOVATIVE SCIENCES I
CMN
67575P207
29
21000
SH
SOLE
1
21000
0
0
OCWEN FINANCIAL CORP
CMN
675746309
10719
881329
SH
SOLE
1
881329
0
0
OCWEN FINANCIAL CORP
CMN
675746309
4257
350000
SH
Call
SOLE
1
350000
0
0
OFFICE DEPOT INC
CMN
676220106
384
46095
SH
DFND
1
0
46095
0
OFFICE DEPOT INC
CMN
676220106
2
276
SH
DFND
4
0
276
0
OGE ENERGY CORP
CMN
670837103
4
149
SH
DFND
2
0
149
0
OGE ENERGY CORP
CMN
670837103
2889
98038
SH
DFND
1
0
98038
0
OGE ENERGY CORP
CMN
670837103
1
25
SH
DFND
4
0
25
0
OI SA-PREFERENCE
CMN
670851401
76
40000
SH
DFND
1
0
40000
0
OI SA-PREFERENCE
CMN
670851401
1191
623111
SH
DFND
2
0
623111
0
OLD SECOND BANCORP INC
CMN
680277100
103
16100
SH
SOLE
1
16100
0
0
OLYMPIC STEEL INC
CMN
68162K106
252
14073
SH
SOLE
1
14073
0
0
OMNICARE INC
CMN
681904108
7
76
SH
DFND
2
0
76
0
OMNICARE INC
CMN
681904108
1993
21677
SH
DFND
1
0
21677
0
OMNICARE INC
CMN
681904108
5
55
SH
DFND
4
0
55
0
OMNICARE INC
CNV
681904AR9
45635
36710000
PRN
SOLE
1
36710000
0
0
OMNICOM GROUP
CMN
681919106
37
532
SH
DFND
2
0
532
0
OMNICOM GROUP
CMN
681919106
2868
41035
SH
DFND
1
0
41035
0
OMNICOM GROUP
CMN
681919106
1
8
SH
DFND
4
0
8
0
ON SEMICONDUCTOR CORP
CMN
682189105
1145
97071
SH
SOLE
1
97071
0
0
ONCOTHYREON INC
CMN
682324108
522
138900
SH
SOLE
1
138900
0
0
ONEOK INC
CMN
682680103
43
1049
SH
DFND
2
0
1049
0
ONEOK INC
CMN
682680103
956
23126
SH
DFND
1
0
23126
0
ONEOK INC
CMN
682680103
0
1
SH
DFND
4
0
1
0
OPPENHEIMER HOLDINGS-CL A
CMN
683797104
328
12608
SH
SOLE
1
12608
0
0
ORACLE CORP
CMN
68389X105
613
15042
SH
DFND
2
0
15042
0
ORACLE CORP
CMN
68389X105
12531
307648
SH
DFND
1
0
307648
0
ORACLE CORP
CMN
68389X105
2
47
SH
DFND
4
0
47
0
ORASURE TECHNOLOGIES INC
CMN
68554V108
144
26631
SH
SOLE
1
26631
0
0
ORBCOMM INC
CMN
68555P100
92
13600
SH
SOLE
1
13600
0
0
OREXIGEN THERAPEUTICS INC
CMN
686164104
740
145715
SH
SOLE
1
145715
0
0
OSHKOSH CORP
CMN
688239201
1495
34490
SH
DFND
1
0
34490
0
OSHKOSH CORP
CMN
688239201
3
61
SH
DFND
4
0
61
0
OUTERWALL INC
CMN
690070107
668
8818
SH
SOLE
1
8818
0
0
OWENS CORNING
CMN
690742101
1489
36099
SH
SOLE
1
36099
0
0
OWENS-ILLINOIS INC
CMN
690768403
14
607
SH
DFND
2
0
607
0
OWENS-ILLINOIS INC
CMN
690768403
772
32430
SH
DFND
1
0
32430
0
P G & E CORP
CMN
69331C108
69
1402
SH
DFND
2
0
1402
0
P G & E CORP
CMN
69331C108
2736
55972
SH
DFND
1
0
55972
0
PACKAGING CORP OF AMERICA
CMN
695156109
1372
21731
SH
DFND
1
0
21731
0
PACKAGING CORP OF AMERICA
CMN
695156109
2
32
SH
DFND
4
0
32
0
PALATIN TECHNOLOGIES INC
CMN
696077403
13
14000
SH
SOLE
1
14000
0
0
PALL CORP
CMN
696429307
19
155
SH
DFND
2
0
155
0
PALL CORP
CMN
696429307
3052
25138
SH
DFND
1
0
25138
0
PALL CORP
CMN
696429307
0
2
SH
DFND
4
0
2
0
PALO ALTO NETWORKS INC
CMN
697435105
9
51
SH
DFND
2
0
51
0
PALO ALTO NETWORKS INC
CMN
697435105
2312
13842
SH
DFND
1
0
13842
0
PAN AMERICAN SILVER CORP
CMN
697900108
447
50000
SH
SOLE
2
50000
0
0
PANDORA MEDIA INC
CMN
698354107
114
6966
SH
DFND
2
0
6966
0
PANDORA MEDIA INC
CMN
698354107
816
50000
SH
Call
DFND
1
0
50000
0
PANERA BREAD COMPANY-CLASS A
CMN
69840W108
487
2778
SH
DFND
1
0
2778
0
PANERA BREAD COMPANY-CLASS A
CMN
69840W108
2
14
SH
DFND
4
0
14
0
PANERA BREAD COMPANY-CLASS A
CMN
69840W108
7014
40000
SH
Call
DFND
1
0
40000
0
PAPA JOHN'S INTL INC
CMN
698813102
370
5109
SH
SOLE
1
5109
0
0
PARAGON OFFSHORE PLC
CMN
G6S01W108
2
2016
SH
DFND
1
0
2016
0
PARAGON OFFSHORE PLC
CMN
G6S01W108
37
33909
SH
DFND
4
0
33909
0
PAREXEL INTERNATIONAL CORP
CMN
699462107
279
4400
SH
SOLE
1
4400
0
0
PARKER DRILLING CO
CMN
701081101
186
51850
SH
SOLE
1
51850
0
0
PARKER HANNIFIN CORP
CMN
701094104
24
203
SH
DFND
2
0
203
0
PARKER HANNIFIN CORP
CMN
701094104
2132
18187
SH
DFND
1
0
18187
0
PARKER HANNIFIN CORP
CMN
701094104
0
2
SH
DFND
4
0
2
0
PARTNERRE LTD
CMN
G6852T105
5
38
SH
DFND
2
0
38
0
PARTNERRE LTD
CMN
G6852T105
4852
38256
SH
DFND
1
0
38256
0
PARTNERRE LTD
CMN
G6852T105
5594
44100
SH
Put
DFND
1
0
44100
0
PATTERSON COS INC
CMN
703395103
34
707
SH
DFND
2
0
707
0
PATTERSON COS INC
CMN
703395103
3683
77023
SH
DFND
1
0
77023
0
PATTERSON COS INC
CMN
703395103
0
1
SH
DFND
4
0
1
0
PATTERSON-UTI ENERGY INC
CMN
703481101
307
15321
SH
DFND
1
0
15321
0
PATTERSON-UTI ENERGY INC
CMN
703481101
3
142
SH
DFND
4
0
142
0
PAYCHEX INC
CMN
704326107
69
1489
SH
DFND
2
0
1489
0
PAYCHEX INC
CMN
704326107
4773
102619
SH
DFND
1
0
102619
0
PAYCHEX INC
CMN
704326107
0
6
SH
DFND
4
0
6
0
PDC ENERGY INC
CMN
69327R101
665
12192
SH
SOLE
1
12192
0
0
PDL BIOPHARMA INC
CMN
69329Y104
557
83520
SH
SOLE
1
83520
0
0
PENN VIRGINIA CORP
CMN
707882106
201
38459
SH
SOLE
1
38459
0
0
PENTAIR PLC
CMN
G7S00T104
19
278
SH
DFND
2
0
278
0
PENTAIR PLC
CMN
G7S00T104
565
8203
SH
DFND
1
0
8203
0
PENTAIR PLC
CMN
G7S00T104
10339
150169
SH
DFND
4
0
150169
0
PENTAIR PLC
CMN
G7S00T104
10328
150000
SH
Call
DFND
2
0
150000
0
PEP BOYS-MANNY MOE & JACK
CMN
713278109
624
51514
SH
SOLE
1
51514
0
0
PEPCO HOLDINGS INC
CMN
713291102
20
745
SH
DFND
2
0
745
0
PEPCO HOLDINGS INC
CMN
713291102
11168
414567
SH
DFND
1
0
414567
0
PEPSICO INC
CMN
713448108
1263
13580
SH
DFND
2
0
13580
0
PEPSICO INC
CMN
713448108
9039
97211
SH
DFND
1
0
97211
0
PEPSICO INC
CMN
713448108
2223
23910
SH
DFND
4
0
23910
0
PERFICIENT INC
CMN
71375U101
275
14362
SH
SOLE
1
14362
0
0
PERKINELMER INC
CMN
714046109
44
842
SH
DFND
2
0
842
0
PERKINELMER INC
CMN
714046109
538
10344
SH
DFND
1
0
10344
0
PERKINELMER INC
CMN
714046109
0
1
SH
DFND
4
0
1
0
PERRIGO CO PLC
CMN
G97822103
199
1089
SH
DFND
2
0
1089
0
PERRIGO CO PLC
CMN
G97822103
2698
14782
SH
DFND
1
0
14782
0
PERRIGO CO PLC
CMN
G97822103
0
2
SH
DFND
4
0
2
0
PFIZER INC
CMN
717081103
2
60
SH
DFND
5
0
60
0
PFIZER INC
CMN
717081103
2669
79740
SH
DFND
2
0
79740
0
PFIZER INC
CMN
717081103
15968
477028
SH
DFND
1
0
477028
0
PFIZER INC
CMN
717081103
1698
50713
SH
DFND
4
0
50713
0
PFIZER INC
CMN
717081103
15398
460000
SH
Put
DFND
1
0
460000
0
PHH CORP
CMN
693320202
655
25136
SH
SOLE
1
25136
0
0
PHI INC-NON VOTING
CMN
69336T205
366
11637
SH
SOLE
1
11637
0
0
PHILLIPS 66
CMN
718546104
229
2840
SH
DFND
2
0
2840
0
PHILLIPS 66
CMN
718546104
2147
26584
SH
DFND
1
0
26584
0
PHILLIPS 66
CMN
718546104
0
3
SH
DFND
4
0
3
0
PHOTRONICS INC
CMN
719405102
337
35703
SH
SOLE
1
35703
0
0
PIEDMONT NATURAL GAS CO
CMN
720186105
706
19983
SH
SOLE
1
19983
0
0
PIER 1 IMPORTS INC
CMN
720279108
538
41258
SH
SOLE
1
41258
0
0
PILGRIM'S PRIDE CORP
CMN
72147K108
162
6952
SH
DFND
2
0
6952
0
PILGRIM'S PRIDE CORP
CMN
72147K108
1088
46670
SH
DFND
1
0
46670
0
PINNACLE ENTERTAINMENT INC
CMN
723456109
6925
190978
SH
SOLE
1
190978
0
0
PINNACLE WEST CAPITAL
CMN
723484101
19
329
SH
DFND
2
0
329
0
PINNACLE WEST CAPITAL
CMN
723484101
2352
41206
SH
DFND
1
0
41206
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
99
715
SH
DFND
2
0
715
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
1742
12525
SH
DFND
1
0
12525
0
PIONEER NATURAL RESOURCES CO
CMN
723787107
793
5701
SH
DFND
4
0
5701
0
PITNEY BOWES INC
CMN
724479100
3
123
SH
DFND
2
0
123
0
PITNEY BOWES INC
CMN
724479100
1625
75588
SH
DFND
1
0
75588
0
PITNEY BOWES INC
CMN
724479100
0
3
SH
DFND
4
0
3
0
PLEXUS CORP
CMN
729132100
222
5048
SH
SOLE
1
5048
0
0
PLUM CREEK TIMBER CO
CMN
729251108
27
647
SH
DFND
2
0
647
0
PLUM CREEK TIMBER CO
CMN
729251108
1897
46294
SH
DFND
1
0
46294
0
PLUM CREEK TIMBER CO
CMN
729251108
0
2
SH
DFND
4
0
2
0
PLUM CREEK TIMBER CO INC
CMN
729251108
2029
50000
SH
DFND
50000
0
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
188
1977
SH
DFND
2
0
1977
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
1626
17132
SH
DFND
1
0
17132
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
0
5
SH
DFND
4
0
5
0
PNC FINANCIAL SERVICES GROUP
CMN
693475105
1909
65600
SH
Call
DFND
1
0
65600
0
POLARIS INDUSTRIES INC
CMN
731068102
7
46
SH
DFND
2
0
46
0
POLARIS INDUSTRIES INC
CMN
731068102
1079
7354
SH
DFND
1
0
7354
0
POLARIS INDUSTRIES INC
CMN
731068102
5
34
SH
DFND
4
0
34
0
POLYCOM INC
CMN
73172K104
603
52099
SH
DFND
1
0
52099
0
POLYCOM INC
CMN
73172K104
0
43
SH
DFND
4
0
43
0
PORTLAND GENERAL ELECTRIC CO
CMN
736508847
794
23941
SH
SOLE
1
23941
0
0
POST HOLDINGS INC
CMN
737446104
11669
217236
SH
DFND
1
0
217236
0
POST HOLDINGS INC
CMN
737446104
1
16
SH
DFND
4
0
16
0
POST HOLDINGS INC
CMN
737446104
9938
185000
SH
Put
DFND
1
0
185000
0
POTASH CORP OF SASKATCHEWAN
CMN
73755L107
36275
1152721
SH
SOLE
4
1152721
0
0
POWER INTEGRATIONS INC
CMN
739276103
291
6384
SH
SOLE
1
6384
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
261291
2463969
SH
SOLE
1
2463969
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
63627
600000
SH
Put
SOLE
1
600000
0
0
POWERSHARES QQQ TRUST SERIES
CMN
73935A104
15907
150000
SH
Call
SOLE
1
150000
0
0
POWERSHARES S&P 500 LOW VOLA
CMN
73937B779
18835
516475
SH
SOLE
4
516475
0
0
POWERSHARES SENIOR LOAN
CMN
73936Q769
3715
155546
SH
SOLE
4
155546
0
0
PPG INDUSTRIES INC
CMN
693506107
124
1020
SH
DFND
2
0
1020
0
PPG INDUSTRIES INC
CMN
693506107
2998
24571
SH
DFND
1
0
24571
0
PPG INDUSTRIES INC
CMN
693506107
2472
20265
SH
DFND
4
0
20265
0
PPL CORP
CMN
69351T106
76
2531
SH
DFND
2
0
2531
0
PPL CORP
CMN
69351T106
4261
142245
SH
DFND
1
0
142245
0
PRAXAIR INC
CMN
74005P104
131
1085
SH
DFND
2
0
1085
0
PRAXAIR INC
CMN
74005P104
3765
31244
SH
DFND
1
0
31244
0
PRAXAIR INC
CMN
74005P104
1205
10000
SH
Put
DFND
1
0
10000
0
PRECISION CASTPARTS CORP
CMN
740189105
41
200
SH
DFND
2
0
200
0
PRECISION CASTPARTS CORP
CMN
740189105
4108
20058
SH
DFND
1
0
20058
0
PRECISION CASTPARTS CORP
CMN
740189105
0
2
SH
DFND
4
0
2
0
PRICELINE GROUP INC/THE
CMN
741503403
95
83
SH
DFND
5
0
83
0
PRICELINE GROUP INC/THE
CMN
741503403
1193
1039
SH
DFND
2
0
1039
0
PRICELINE GROUP INC/THE
CMN
741503403
4958
4317
SH
DFND
1
0
4317
0
PRICELINE GROUP INC/THE
CMN
741503403
42
37
SH
DFND
4
0
37
0
PRIMERICA INC
CMN
74164M108
324
7081
SH
DFND
1
0
7081
0
PRIMERICA INC
CMN
74164M108
1
11
SH
DFND
4
0
11
0
PRINCIPAL FINANCIAL GROUP
CMN
74251V102
52
1014
SH
DFND
2
0
1014
0
PRINCIPAL FINANCIAL GROUP
CMN
74251V102
2460
47824
SH
DFND
1
0
47824
0
PRINCIPAL FINANCIAL GROUP
CMN
74251V102
0
3
SH
DFND
4
0
3
0
PROCTER & GAMBLE CO/THE
CMN
742718109
364
4636
SH
DFND
5
0
4636
0
PROCTER & GAMBLE CO/THE
CMN
742718109
2317
29535
SH
DFND
2
0
29535
0
PROCTER & GAMBLE CO/THE
CMN
742718109
27306
348075
SH
DFND
1
0
348075
0
PROCTER & GAMBLE CO/THE
CMN
742718109
3992
50885
SH
DFND
4
0
50885
0
PROCTER & GAMBLE CO/THE
CMN
742718109
34902
444900
SH
Put
DFND
1
0
444900
0
PROCTER & GAMBLE CO/THE
CMN
742718109
1961
25000
SH
Call
DFND
2
0
25000
0
PROCTER & GAMBLE CO/THE
CMN
742718109
38033
484800
SH
Call
DFND
1
0
484800
0
PROGRESSIVE CORP
CMN
743315103
54
1972
SH
DFND
2
0
1972
0
PROGRESSIVE CORP
CMN
743315103
3280
118842
SH
DFND
1
0
118842
0
PROGRESSIVE CORP
CMN
743315103
0
5
SH
DFND
4
0
5
0
PROLOGIS INC
CMN
74340W103
68
1817
SH
DFND
2
0
1817
0
PROLOGIS INC
CMN
74340W103
916
24594
SH
DFND
1
0
24594
0
PROLOGIS INC
CMN
74340W103
0
5
SH
DFND
4
0
5
0
PROSHARES ULTRA BLOOMBERG CR
CMN
74347W320
362
8000
SH
DFND
4
0
8000
0
PROSHARES ULTRA BLOOMBERG CR
CMN
74347W320
2262
50000
SH
Call
DFND
2
0
50000
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
146
1669
SH
DFND
2
0
1669
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
1606
18418
SH
DFND
1
0
18418
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
46935
538234
SH
DFND
4
0
538234
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
1744
20000
SH
Put
DFND
2
0
20000
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
6540
75000
SH
Put
DFND
1
0
75000
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
27303
313100
SH
Call
DFND
1
0
313100
0
PRUDENTIAL FINANCIAL INC
CMN
744320102
38194
438000
SH
Call
DFND
2
0
438000
0
PTC INC
CMN
69370C100
215
5234
SH
DFND
1
0
5234
0
PTC INC
CMN
69370C100
2
37
SH
DFND
4
0
37
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
69
1755
SH
DFND
2
0
1755
0
PUBLIC SERVICE ENTERPRISE GP
CMN
744573106
7183
182951
SH
DFND
1
0
182951
0
PULTEGROUP INC
CMN
745867101
14
703
SH
DFND
2
0
703
0
PULTEGROUP INC
CMN
745867101
743
37050
SH
DFND
1
0
37050
0
PULTEGROUP INC
CMN
745867101
0
11
SH
DFND
4
0
11
0
PUMA BIOTECHNOLOGY INC
CMN
74587V107
2059
17883
SH
SOLE
1
17883
0
0
PVH CORP
CMN
693656100
19
166
SH
DFND
2
0
166
0
PVH CORP
CMN
693656100
1760
15127
SH
DFND
1
0
15127
0
PVH CORP
CMN
693656100
0
3
SH
DFND
4
0
3
0
QIAGEN N.V.
CMN
N72482107
1
51
SH
DFND
1
0
51
0
QIAGEN N.V.
CMN
N72482107
1034
42000
SH
Put
DFND
2
0
42000
0
QIAGEN N.V.
CMN
N72482107
197
8000
SH
Call
DFND
2
0
8000
0
QIHOO 360 TECHNOLOGY CO-ADR
CMN
74734M109
182
2695
SH
DFND
1
0
2695
0
QIHOO 360 TECHNOLOGY CO-ADR
CMN
74734M109
9780
144518
SH
DFND
2
0
144518
0
QIHOO 360 TECHNOLOGY CO-ADR
CMN
74734M109
2
24
SH
DFND
4
0
24
0
QLIK TECHNOLOGIES INC
CMN
74733T105
225
6622
SH
DFND
1
0
6622
0
QLIK TECHNOLOGIES INC
CMN
74733T105
448
13200
SH
DFND
2
0
13200
0
QLOGIC CORP
CMN
747277101
458
32807
SH
SOLE
1
32807
0
0
QORVO INC
CMN
74736K101
21284
265417
SH
DFND
1
0
265417
0
QORVO INC
CMN
74736K101
0
2
SH
DFND
4
0
2
0
QORVO INC
CMN
74736K101
12614
157300
SH
Put
DFND
1
0
157300
0
QORVO INC
CMN
74736K101
3208
40000
SH
Call
DFND
1
0
40000
0
QUAD GRAPHICS INC
CMN
747301109
406
21348
SH
SOLE
1
21348
0
0
QUALCOMM INC
CMN
747525103
1561
23905
SH
DFND
2
0
23905
0
QUALCOMM INC
CMN
747525103
7044
107882
SH
DFND
1
0
107882
0
QUALCOMM INC
CMN
747525103
235
3595
SH
DFND
4
0
3595
0
QUALCOMM INC
CMN
747525103
8162
125000
SH
Call
DFND
1
0
125000
0
QUALCOMM INC
CMN
747525103
130586
2000000
SH
Call
DFND
2
0
2000000
0
QUALITY SYSTEMS INC
CMN
747582104
508
30784
SH
SOLE
1
30784
0
0
QUANTA SERVICES INC
CMN
74762E102
9
294
SH
DFND
2
0
294
0
QUANTA SERVICES INC
CMN
74762E102
1791
61253
SH
DFND
1
0
61253
0
QUANTA SERVICES INC
CMN
74762E102
0
3
SH
DFND
4
0
3
0
QUANTUM CORP
CMN
747906204
499
304954
SH
SOLE
1
304954
0
0
QUEST DIAGNOSTICS INC
CMN
74834L100
86
1185
SH
DFND
2
0
1185
0
QUEST DIAGNOSTICS INC
CMN
74834L100
3260
44941
SH
DFND
1
0
44941
0
QUEST DIAGNOSTICS INC
CMN
74834L100
0
2
SH
DFND
4
0
2
0
QUIDEL CORP
CMN
74838J101
278
12128
SH
SOLE
1
12128
0
0
QUIKSILVER INC
CMN
74838C106
275
418042
SH
SOLE
1
418042
0
0
QUIKSILVER INC
CMN
74838C106
659
1000000
SH
Put
SOLE
1
1000000
0
0
QUINTILES TRANSNATIONAL HOLD
CMN
74876Y101
2
35
SH
DFND
2
0
35
0
QUINTILES TRANSNATIONAL HOLD
CMN
74876Y101
2727
38418
SH
DFND
1
0
38418
0
RACKSPACE HOSTING INC
CMN
750086100
3
89
SH
DFND
2
0
89
0
RACKSPACE HOSTING INC
CMN
750086100
1493
39944
SH
DFND
1
0
39944
0
RACKSPACE HOSTING INC
CMN
750086100
1
37
SH
DFND
4
0
37
0
RADIAN GROUP INC
CNV
750236AN1
676
381000
PRN
SOLE
1
381000
0
0
RAIT FINANCIAL TRUST
CMN
749227609
150
24000
SH
SOLE
1
24000
0
0
RALPH LAUREN CORP
CMN
751212101
17
125
SH
DFND
2
0
125
0
RALPH LAUREN CORP
CMN
751212101
3011
22417
SH
DFND
1
0
22417
0
RALPH LAUREN CORP
CMN
751212101
0
2
SH
DFND
4
0
2
0
RANGE RESOURCES CORP
CMN
75281A109
45
843
SH
DFND
2
0
843
0
RANGE RESOURCES CORP
CMN
75281A109
2302
43313
SH
DFND
1
0
43313
0
RANGE RESOURCES CORP
CMN
75281A109
0
1
SH
DFND
4
0
1
0
RAYMOND JAMES FINANCIAL INC
CMN
754730109
6
95
SH
DFND
2
0
95
0
RAYMOND JAMES FINANCIAL INC
CMN
754730109
486
8277
SH
DFND
1
0
8277
0
RAYMOND JAMES FINANCIAL INC
CMN
754730109
2
27
SH
DFND
4
0
27
0
RAYONIER INC
CMN
754907103
613
24000
SH
DFND
24000
0
0
RAYONIER INC
CMN
754907103
3
97
SH
DFND
2
0
97
0
RAYONIER INC
CMN
754907103
8732
320393
SH
DFND
1
0
320393
0
RAYONIER INC
CMN
754907103
1
27
SH
DFND
4
0
27
0
RAYONIER INC
CMN
754907103
409
15000
SH
Put
DFND
1
0
15000
0
RAYTHEON COMPANY
CMN
755111507
42
436
SH
DFND
2
0
436
0
RAYTHEON COMPANY
CMN
755111507
7421
76812
SH
DFND
1
0
76812
0
RAYTHEON COMPANY
CMN
755111507
0
5
SH
DFND
4
0
5
0
REALNETWORKS INC
CMN
75605L708
93
16558
SH
SOLE
1
16558
0
0
REALOGY HOLDINGS CORP
CMN
75605Y106
5
110
SH
DFND
2
0
110
0
REALOGY HOLDINGS CORP
CMN
75605Y106
1247
27119
SH
DFND
1
0
27119
0
REALTY INCOME CORP
CMN
756109104
7
162
SH
DFND
2
0
162
0
REALTY INCOME CORP
CMN
756109104
2725
61376
SH
DFND
1
0
61376
0
REALTY INCOME CORP
CMN
756109104
16
357
SH
DFND
4
0
357
0
RED HAT INC
CMN
756577102
66
863
SH
DFND
2
0
863
0
RED HAT INC
CMN
756577102
2987
39234
SH
DFND
1
0
39234
0
RED HAT INC
CMN
756577102
10384
136404
SH
DFND
4
0
136404
0
REDWOOD TRUST INC
CMN
758075402
52
3300
SH
SOLE
1
3300
0
0
REDWOOD TRUST INC
CNV
758075AB1
3694
3853000
PRN
SOLE
1
3853000
0
0
REGAL BELOIT CORP
CMN
758750103
990
13567
SH
DFND
1
0
13567
0
REGAL BELOIT CORP
CMN
758750103
3
35
SH
DFND
4
0
35
0
REGENCY CENTERS CORP
CMN
758849103
4
68
SH
DFND
2
0
68
0
REGENCY CENTERS CORP
CMN
758849103
1636
27837
SH
DFND
1
0
27837
0
REGENCY CENTERS CORP
CMN
758849103
1
19
SH
DFND
4
0
19
0
REGENERON PHARMACEUTICALS
CMN
75886F107
301
609
SH
DFND
2
0
609
0
REGENERON PHARMACEUTICALS
CMN
75886F107
0
1
SH
DFND
4
0
1
0
REGIONS FINANCIAL CORP
CMN
7591EP100
52
4986
SH
DFND
2
0
4986
0
REGIONS FINANCIAL CORP
CMN
7591EP100
720
69509
SH
DFND
1
0
69509
0
REGIONS FINANCIAL CORP
CMN
7591EP100
0
14
SH
DFND
4
0
14
0
REINSURANCE GROUP OF AMERICA
CMN
759351604
275
2945
SH
DFND
1
0
2945
0
REINSURANCE GROUP OF AMERICA
CMN
759351604
1
14
SH
DFND
4
0
14
0
RELIANCE STEEL & ALUMINUM
CMN
759509102
610
9905
SH
DFND
1
0
9905
0
RELIANCE STEEL & ALUMINUM
CMN
759509102
1
24
SH
DFND
4
0
24
0
RENAISSANCERE HOLDINGS LTD
CMN
G7496G103
3
26
SH
DFND
2
0
26
0
RENAISSANCERE HOLDINGS LTD
CMN
G7496G103
2323
22822
SH
DFND
1
0
22822
0
RENAISSANCERE HOLDINGS LTD
CMN
G7496G103
1
8
SH
DFND
4
0
8
0
RENASANT CORP
CMN
75970E107
221
6916
SH
SOLE
1
6916
0
0
RENEWABLE ENERGY GROUP INC
CMN
75972A301
131
11485
SH
DFND
1
0
11485
0
RENEWABLE ENERGY GROUP INC
CMN
75972A301
1760
154334
SH
DFND
4
0
154334
0
RENT-A-CENTER INC
CMN
76009N100
414
14512
SH
DFND
1
0
14512
0
RENT-A-CENTER INC
CMN
76009N100
1
30
SH
DFND
4
0
30
0
RENTECH INC
CMN
760112102
279
260186
SH
SOLE
1
260186
0
0
REPUBLIC SERVICES INC
CMN
760759100
15
383
SH
DFND
2
0
383
0
REPUBLIC SERVICES INC
CMN
760759100
5337
136830
SH
DFND
1
0
136830
0
REPUBLIC SERVICES INC
CMN
760759100
0
4
SH
DFND
4
0
4
0
RESMED INC
CMN
761152107
6
109
SH
DFND
2
0
109
0
RESMED INC
CMN
761152107
2914
52129
SH
DFND
1
0
52129
0
RESMED INC
CMN
761152107
4
79
SH
DFND
4
0
79
0
RESOLUTE FOREST PRODUCTS
CMN
76117W109
385
33240
SH
SOLE
1
33240
0
0
RESTORATION HARDWARE HOLDING
CMN
761283100
181
1900
SH
SOLE
1
1900
0
0
RESTORATION HARDWARE HOLDING
CNV
761283AB6
50
50000
PRN
SOLE
1
50000
0
0
REX AMERICAN RESOURCES CORP
CMN
761624105
362
5650
SH
SOLE
1
5650
0
0
REX ENERGY CORP
CMN
761565100
61
11000
SH
SOLE
1
11000
0
0
REYNOLDS AMERICAN INC
CMN
761713106
26
347
SH
DFND
2
0
347
0
REYNOLDS AMERICAN INC
CMN
761713106
8106
110081
SH
DFND
1
0
110081
0
REYNOLDS AMERICAN INC
CMN
761713106
1691
22969
SH
DFND
4
0
22969
0
REYNOLDS AMERICAN INC
CMN
761713106
3682
50000
SH
Call
DFND
1
0
50000
0
RIGEL PHARMACEUTICALS INC
CMN
766559603
356
110491
SH
SOLE
1
110491
0
0
RIO TINTO PLC
CMN
767204100
6146
148500
SH
Call
SOLE
1
148500
0
0
RITE AID CORP
CMN
767754104
1457
174497
SH
SOLE
1
174497
0
0
ROBERT HALF INTL INC
CMN
770323103
10
188
SH
DFND
2
0
188
0
ROBERT HALF INTL INC
CMN
770323103
2360
43077
SH
DFND
1
0
43077
0
ROBERT HALF INTL INC
CMN
770323103
0
2
SH
DFND
4
0
2
0
ROCKWELL AUTOMATION INC
CMN
773903109
24
191
SH
DFND
2
0
191
0
ROCKWELL AUTOMATION INC
CMN
773903109
2407
19351
SH
DFND
1
0
19351
0
ROCKWELL AUTOMATION INC
CMN
773903109
0
2
SH
DFND
4
0
2
0
ROCKWELL COLLINS INC
CMN
774341101
16
177
SH
DFND
2
0
177
0
ROCKWELL COLLINS INC
CMN
774341101
2385
25703
SH
DFND
1
0
25703
0
ROCKWELL COLLINS INC
CMN
774341101
0
2
SH
DFND
4
0
2
0
ROFIN-SINAR TECHNOLOGIES INC
CMN
775043102
561
20300
SH
SOLE
1
20300
0
0
ROPER TECHNOLOGIES INC
CMN
776696106
23
136
SH
DFND
2
0
136
0
ROPER TECHNOLOGIES INC
CMN
776696106
2682
15736
SH
DFND
1
0
15736
0
ROPER TECHNOLOGIES INC
CMN
776696106
0
2
SH
DFND
4
0
2
0
ROSS STORES INC
CMN
778296103
44
872
SH
DFND
2
0
872
0
ROSS STORES INC
CMN
778296103
7310
144971
SH
DFND
1
0
144971
0
ROSS STORES INC
CMN
778296103
1
14
SH
DFND
4
0
14
0
ROVI CORP
CMN
779376102
430
25751
SH
DFND
1
0
25751
0
ROVI CORP
CMN
779376102
5393
322885
SH
DFND
4
0
322885
0
ROWAN COMPANIES PLC-A
CMN
G7665A101
1234
58443
SH
DFND
1
0
58443
0
ROWAN COMPANIES PLC-A
CMN
G7665A101
3
121
SH
DFND
4
0
121
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
10
124
SH
DFND
2
0
124
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
23
300
SH
DFND
5
0
300
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
1262
16388
SH
DFND
1
0
16388
0
ROYAL CARIBBEAN CRUISES LTD
CMN
V7780T103
0
5
SH
DFND
4
0
5
0
RPX CORP
CMN
74972G103
626
37059
SH
SOLE
1
37059
0
0
RR DONNELLEY & SONS CO
CMN
257867101
318
18225
SH
DFND
1
0
18225
0
RR DONNELLEY & SONS CO
CMN
257867101
3
168
SH
DFND
4
0
168
0
RSP PERMIAN INC
CMN
74978Q105
87
3100
SH
SOLE
1
3100
0
0
RSP PERMIAN INC
CMN
74978Q105
7040
250000
SH
Call
SOLE
1
250000
0
0
RTI SURGICAL INC
CMN
74975N105
422
65301
SH
SOLE
1
65301
0
0
RUBY TUESDAY INC
CMN
781182100
362
56593
SH
SOLE
1
56593
0
0
RUCKUS WIRELESS INC
CMN
781220108
40
3790
SH
SOLE
1
3790
0
0
RUCKUS WIRELESS INC
CMN
781220108
989
94200
SH
Call
SOLE
1
94200
0
0
RUSH ENTERPRISES INC-CL A
CMN
781846209
274
10430
SH
SOLE
1
10430
0
0
RYDER SYSTEM INC
CMN
783549108
3
32
SH
DFND
2
0
32
0
RYDER SYSTEM INC
CMN
783549108
396
4521
SH
DFND
1
0
4521
0
RYDER SYSTEM INC
CMN
783549108
0
1
SH
DFND
4
0
1
0
RYLAND GROUP INC/THE
CMN
783764103
69
1500
SH
SOLE
1
1500
0
0
RYLAND GROUP INC/THE
CNV
783764AQ6
3656
2410000
PRN
SOLE
1
2410000
0
0
RYMAN HOSPITALITY PROPERTIES
CMN
78377T107
210
3987
SH
SOLE
1
3987
0
0
SALESFORCE.COM INC
CMN
79466L302
181
2601
SH
DFND
2
0
2601
0
SALESFORCE.COM INC
CMN
79466L302
4978
71400
SH
DFND
1
0
71400
0
SALESFORCE.COM INC
CMN
79466L302
1
10
SH
DFND
4
0
10
0
SANDERSON FARMS INC
CMN
800013104
118
1546
SH
DFND
2
0
1546
0
SANDERSON FARMS INC
CMN
800013104
999
13067
SH
DFND
1
0
13067
0
SANDISK CORP
CMN
80004C101
63
1028
SH
DFND
2
0
1028
0
SANDISK CORP
CMN
80004C101
16522
268947
SH
DFND
1
0
268947
0
SANDISK CORP
CMN
80004C101
44391
722605
SH
DFND
4
0
722605
0
SANDISK CORP
CMN
80004C101
29807
485200
SH
Put
DFND
1
0
485200
0
SANDISK CORP
CMN
80004C101
270
4400
SH
Call
DFND
2
0
4400
0
SANDISK CORP
CMN
80004C101
8791
143100
SH
Call
DFND
1
0
143100
0
SANDISK CORP
CNV
80004CAD3
47
36000
PRN
SOLE
1
36000
0
0
SANDISK CORP
CNV
80004CAF8
5466
5639000
PRN
SOLE
1
5639000
0
0
SANMINA CORP
CMN
801056102
259
12829
SH
SOLE
1
12829
0
0
SANTANDER CONSUMER USA HOLDI
CMN
80283M101
448
17702
SH
SOLE
1
17702
0
0
SBA COMMUNICATIONS CORP-CL A
CMN
78388J106
11
96
SH
DFND
2
0
96
0
SBA COMMUNICATIONS CORP-CL A
CMN
78388J106
1583
13769
SH
DFND
1
0
13769
0
SCANA CORP
CMN
80589M102
21
416
SH
DFND
2
0
416
0
SCANA CORP
CMN
80589M102
3984
78170
SH
DFND
1
0
78170
0
SCHLUMBERGER LTD
CMN
806857108
1338
15302
SH
DFND
2
0
15302
0
SCHLUMBERGER LTD
CMN
806857108
8301
94930
SH
DFND
1
0
94930
0
SCHLUMBERGER LTD
CMN
806857108
149
1708
SH
DFND
4
0
1708
0
SCHLUMBERGER LTD
CMN
806857108
5684
65000
SH
Put
DFND
1
0
65000
0
SCHOLASTIC CORP
CMN
807066105
1762
40963
SH
SOLE
1
40963
0
0
SCHWAB (CHARLES) CORP
CMN
808513105
133
4155
SH
DFND
2
0
4155
0
SCHWAB (CHARLES) CORP
CMN
808513105
1052
32775
SH
DFND
1
0
32775
0
SCHWAB (CHARLES) CORP
CMN
808513105
0
11
SH
DFND
4
0
11
0
SCICLONE PHARMACEUTICALS INC
CMN
80862K104
183
19483
SH
SOLE
1
19483
0
0
SCIENTIFIC GAMES CORP-A
CMN
80874P109
293
18971
SH
SOLE
1
18971
0
0
SCIQUEST INC
CMN
80908T101
154
10288
SH
SOLE
1
10288
0
0
SCORPIO TANKERS INC
CMN
Y7542C106
1124
112289
SH
SOLE
1
112289
0
0
SCOTTS MIRACLE-GRO CO-CL A
CMN
810186106
331
5580
SH
DFND
1
0
5580
0
SCOTTS MIRACLE-GRO CO-CL A
CMN
810186106
1
13
SH
DFND
4
0
13
0
SCRIPPS NETWORKS INTER-CL A
CMN
811065101
14
205
SH
DFND
2
0
205
0
SCRIPPS NETWORKS INTER-CL A
CMN
811065101
1930
29076
SH
DFND
1
0
29076
0
SCRIPPS NETWORKS INTER-CL A
CMN
811065101
0
3
SH
DFND
4
0
3
0
SEACOR HOLDINGS INC
CNV
811904AM3
5907
5786000
PRN
SOLE
1
5786000
0
0
SEADRILL LTD
CMN
G7945E105
149
11772
SH
DFND
2
0
11772
0
SEADRILL LTD
CMN
G7945E105
596
47096
SH
DFND
4
0
47096
0
SEAGATE TECHNOLOGY
CMN
G7945M107
72
1487
SH
DFND
2
0
1487
0
SEAGATE TECHNOLOGY
CMN
G7945M107
6567
136366
SH
DFND
1
0
136366
0
SEAGATE TECHNOLOGY
CMN
G7945M107
0
6
SH
DFND
4
0
6
0
SEALED AIR CORP
CMN
81211K100
40
786
SH
DFND
2
0
786
0
SEALED AIR CORP
CMN
81211K100
913
17820
SH
DFND
1
0
17820
0
SEARS HOLDINGS CORP
CMN
812350106
5635
209651
SH
SOLE
1
209651
0
0
SEARS HOLDINGS CORP
CMN
812350106
10182
378800
SH
Put
SOLE
1
378800
0
0
SEASPAN CORP
CMN
Y75638109
275
14572
SH
SOLE
1
14572
0
0
SEI INVESTMENTS COMPANY
CMN
784117103
5
111
SH
DFND
2
0
111
0
SEI INVESTMENTS COMPANY
CMN
784117103
2312
48455
SH
DFND
1
0
48455
0
SEI INVESTMENTS COMPANY
CMN
784117103
1
22
SH
DFND
4
0
22
0
SELECTIVE INSURANCE GROUP
CMN
816300107
576
20779
SH
SOLE
1
20779
0
0
SEMPRA ENERGY
CMN
816851109
69
691
SH
DFND
2
0
691
0
SEMPRA ENERGY
CMN
816851109
1650
16603
SH
DFND
1
0
16603
0
SEQUENOM INC
CMN
817337405
516
169958
SH
SOLE
1
169958
0
0
SERVICENOW INC
CMN
81762P102
6
89
SH
DFND
2
0
89
0
SERVICENOW INC
CMN
81762P102
553
7601
SH
DFND
1
0
7601
0
SERVICENOW INC
CMN
81762P102
7325
100752
SH
DFND
4
0
100752
0
SERVICENOW INC
CNV
81762PAB8
1580
1345000
PRN
SOLE
1
1345000
0
0
SERVICESOURCE INTERNATIONAL
CMN
81763U100
855
158685
SH
SOLE
4
158685
0
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
84
312
SH
DFND
2
0
312
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
3049
11278
SH
DFND
1
0
11278
0
SHERWIN-WILLIAMS CO/THE
CMN
824348106
2191
8106
SH
DFND
4
0
8106
0
SHIP FINANCE INTL LTD
CMN
G81075106
164
10000
SH
SOLE
1
10000
0
0
SHORETEL INC
CMN
825211105
188
27720
SH
SOLE
1
27720
0
0
SIGMA DESIGNS INC
CMN
826565103
384
34422
SH
SOLE
1
34422
0
0
SIGMA-ALDRICH
CMN
826552101
59
438
SH
DFND
2
0
438
0
SIGMA-ALDRICH
CMN
826552101
3766
27767
SH
DFND
1
0
27767
0
SIGMA-ALDRICH
CMN
826552101
2234
16469
SH
DFND
4
0
16469
0
SIGNATURE BANK
CMN
82669G104
591
4038
SH
DFND
1
0
4038
0
SIGNATURE BANK
CMN
82669G104
1
10
SH
DFND
4
0
10
0
SIGNET JEWELERS LTD
CMN
G81276100
8
59
SH
DFND
2
0
59
0
SIGNET JEWELERS LTD
CMN
G81276100
2096
16319
SH
DFND
1
0
16319
0
SIGNET JEWELERS LTD
CMN
G81276100
6
45
SH
DFND
4
0
45
0
SILICON GRAPHICS INTERNATION
CMN
82706L108
235
36358
SH
SOLE
1
36358
0
0
SIMON PROPERTY GROUP INC
CMN
828806109
195
1122
SH
DFND
2
0
1122
0
SIMON PROPERTY GROUP INC
CMN
828806109
774
4463
SH
DFND
1
0
4463
0
SIMON PROPERTY GROUP INC
CMN
828806109
1
3
SH
DFND
4
0
3
0
SIMON PROPERTY GROUP INC
CMN
828806109
4338
25000
SH
Put
DFND
1
0
25000
0
SINA CORP
CMN
G81477104
61
1139
SH
DFND
5
0
1139
0
SINA CORP
CMN
G81477104
2054
38539
SH
DFND
1
0
38539
0
SINA CORP
CMN
G81477104
12640
237202
SH
DFND
2
0
237202
0
SINA CORP
CMN
G81477104
5329
100000
SH
Call
DFND
1
0
100000
0
SINCLAIR BROADCAST GROUP -A
CMN
829226109
310
11034
SH
SOLE
1
11034
0
0
SIRONA DENTAL SYSTEMS INC
CMN
82966C103
320
3183
SH
DFND
1
0
3183
0
SIRONA DENTAL SYSTEMS INC
CMN
82966C103
3
30
SH
DFND
4
0
30
0
SKECHERS USA INC-CL A
CMN
830566105
3940
35831
SH
SOLE
1
35831
0
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
15
146
SH
DFND
2
0
146
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
2973
28549
SH
DFND
1
0
28549
0
SKYWORKS SOLUTIONS INC
CMN
83088M102
0
2
SH
DFND
4
0
2
0
SL GREEN REALTY CORP
CMN
78440X101
1211
10971
SH
DFND
2
0
10971
0
SL GREEN REALTY CORP
CMN
78440X101
1494
13533
SH
DFND
1
0
13533
0
SL GREEN REALTY CORP
CMN
78440X101
0
1
SH
DFND
4
0
1
0
SLM CORP
CMN
78442P106
141
14422
SH
DFND
1
0
14422
0
SLM CORP
CMN
78442P106
1
90
SH
DFND
4
0
90
0
SM ENERGY CO
CMN
78454L100
29
600
SH
DFND
1
0
600
0
SM ENERGY CO
CMN
78454L100
7577
156230
SH
DFND
4
0
156230
0
SM ENERGY CO
CMN
78454L100
616
12700
SH
Call
DFND
1
0
12700
0
SMITH & WESSON HOLDING CORP
CMN
831756101
170
10317
SH
SOLE
1
10317
0
0
SNAP-ON INC
CMN
833034101
511
3280
SH
DFND
2
0
3280
0
SNAP-ON INC
CMN
833034101
2154
13825
SH
DFND
1
0
13825
0
SNAP-ON INC
CMN
833034101
0
1
SH
DFND
4
0
1
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
175
7729
SH
SOLE
1
7729
0
0
SODASTREAM INTERNATIONAL LTD
CMN
M9068E105
337
14900
SH
Call
SOLE
1
14900
0
0
SOHU.COM INC
CMN
83408W103
679
11494
SH
SOLE
1
11494
0
0
SOLARWINDS INC
CMN
83416B109
330
7157
SH
DFND
1
0
7157
0
SOLARWINDS INC
CMN
83416B109
1
18
SH
DFND
4
0
18
0
SOLERA HOLDINGS INC
CMN
83421A104
1016
22796
SH
DFND
1
0
22796
0
SOLERA HOLDINGS INC
CMN
83421A104
1
19
SH
DFND
4
0
19
0
SONIC AUTOMOTIVE INC-CLASS A
CMN
83545G102
1079
44876
SH
SOLE
1
44876
0
0
SONOCO PRODUCTS CO
CMN
835495102
907
21102
SH
DFND
1
0
21102
0
SONOCO PRODUCTS CO
CMN
835495102
1
33
SH
DFND
4
0
33
0
SOUFUN HOLDINGS LTD-ADR
CMN
836034108
15
1800
SH
DFND
1
0
1800
0
SOUFUN HOLDINGS LTD-ADR
CMN
836034108
9915
1177495
SH
DFND
2
0
1177495
0
SOUTH JERSEY INDUSTRIES
CMN
838518108
773
28342
SH
SOLE
1
28342
0
0
SOUTH STATE CORP
CMN
840441109
443
5830
SH
SOLE
1
5830
0
0
SOUTHERN CO/THE
CMN
842587107
120
2849
SH
DFND
2
0
2849
0
SOUTHERN CO/THE
CMN
842587107
1197
28379
SH
DFND
1
0
28379
0
SOUTHWEST AIRLINES CO
CMN
844741108
18
559
SH
DFND
2
0
559
0
SOUTHWEST AIRLINES CO
CMN
844741108
690
21101
SH
DFND
1
0
21101
0
SOUTHWEST AIRLINES CO
CMN
844741108
1
18
SH
DFND
4
0
18
0
SOUTHWEST BANCORP INC/OKLA
CMN
844767103
316
17095
SH
SOLE
1
17095
0
0
SOUTHWESTERN ENERGY CO
CMN
845467109
43
1754
SH
DFND
2
0
1754
0
SOUTHWESTERN ENERGY CO
CMN
845467109
3484
141820
SH
DFND
1
0
141820
0
SOUTHWESTERN ENERGY CO
CMN
845467109
0
2
SH
DFND
4
0
2
0
SOUTHWESTERN ENERGY CO
CMN
845467109
3842
156400
SH
Put
DFND
1
0
156400
0
SP PLUS CORP
CMN
78469C103
361
13817
SH
SOLE
1
13817
0
0
SPDR BARCLAYS CONVERTIBLE SE
CMN
78464A359
4165
87602
SH
SOLE
4
87602
0
0
SPDR DJIA TRUST
CMN
78467X109
46
260
SH
DFND
5
0
260
0
SPDR DJIA TRUST
CMN
78467X109
12643
72025
SH
DFND
1
0
72025
0
SPDR DJIA TRUST
CMN
78467X109
14815
84400
SH
DFND
4
0
84400
0
SPDR GOLD SHARES
CMN
78463V107
829
7379
SH
DFND
2
0
7379
0
SPDR GOLD SHARES
CMN
78463V107
1601
14250
SH
DFND
1
0
14250
0
SPDR GOLD SHARES
CMN
78463V107
688
6119
SH
DFND
4
0
6119
0
SPDR GOLD SHARES
CMN
78463V107
2810
25000
SH
Put
DFND
1
0
25000
0
SPDR GOLD SHARES
CMN
78463V107
51976
462500
SH
Call
DFND
1
0
462500
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
8847
43162
SH
DFND
2
0
43162
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
1436587
7008609
SH
DFND
1
0
7008609
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
413608
2017851
SH
DFND
4
0
2017851
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
40995
200000
SH
Put
DFND
2
0
200000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
798540
3895800
SH
Put
DFND
1
0
3895800
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
225472
1100000
SH
Call
DFND
1
0
1100000
0
SPDR S&P 500 ETF TRUST
CMN
78462F103
245970
1200000
SH
Call
DFND
2
0
1200000
0
SPDR S&P DIVIDEND ETF
CMN
78464A763
0
1370
SH
SOLE
5
1370
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
3758
80292
SH
SOLE
1
80292
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
1231
26300
SH
Put
SOLE
1
26300
0
0
SPDR S&P OIL & GAS EXP & PR
CMN
78464A730
35102
750000
SH
Call
SOLE
1
750000
0
0
SPDR S&P REGIONAL BANKING
CMN
78464A698
1311
29900
SH
SOLE
4
29900
0
0
SPECTRA ENERGY CORP
CMN
847560109
111
3387
SH
DFND
2
0
3387
0
SPECTRA ENERGY CORP
CMN
847560109
3216
97751
SH
DFND
1
0
97751
0
SPECTRA ENERGY CORP
CMN
847560109
0
3
SH
DFND
4
0
3
0
SPECTRUM PHARMACEUTICALS INC
CMN
84763A108
43
6362
SH
SOLE
1
6362
0
0
SPECTRUM PHARMACEUTICALS INC
CNV
84763AAB4
376
398000
PRN
SOLE
1
398000
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
CMN
848574109
1487
26977
SH
SOLE
1
26977
0
0
SPIRIT AIRLINES INC
CMN
848577102
1392
22416
SH
SOLE
1
22416
0
0
SPIRIT REALTY CAPITAL INC
CMN
84860W102
137
14006
SH
SOLE
1
14006
0
0
SPIRIT REALTY CAPITAL INC
CNV
84860WAA0
1885
2000000
PRN
SOLE
1
2000000
0
0
SPLUNK INC
CMN
848637104
105
1559
SH
DFND
5
0
1559
0
SPLUNK INC
CMN
848637104
712
10538
SH
DFND
1
0
10538
0
SPRINGLEAF HOLDINGS INC
CMN
85172J101
2045
46164
SH
SOLE
1
46164
0
0
SPRINT CORP
CMN
85207U105
3
589
SH
DFND
2
0
589
0
SPRINT CORP
CMN
85207U105
2183
441779
SH
DFND
1
0
441779
0
SPRINT CORP
CMN
85207U105
7740
1566763
SH
DFND
4
0
1566763
0
SPRINT CORP
CMN
85207U105
1482
300000
SH
Put
DFND
1
0
300000
0
SPX CORP
CMN
784635104
2
31
SH
DFND
2
0
31
0
SPX CORP
CMN
784635104
374
5000
SH
DFND
1
0
5000
0
SPX CORP
CMN
784635104
2
32
SH
DFND
4
0
32
0
ST JUDE MEDICAL INC
CMN
790849103
171
2329
SH
DFND
2
0
2329
0
ST JUDE MEDICAL INC
CMN
790849103
3647
49788
SH
DFND
1
0
49788
0
ST JUDE MEDICAL INC
CMN
790849103
0
4
SH
DFND
4
0
4
0
STAGE STORES INC
CMN
85254C305
362
20562
SH
SOLE
1
20562
0
0
STANLEY BLACK & DECKER INC
CMN
854502101
22
207
SH
DFND
2
0
207
0
STANLEY BLACK & DECKER INC
CMN
854502101
1926
18542
SH
DFND
1
0
18542
0
STANLEY BLACK & DECKER INC
CMN
854502101
2383
22942
SH
DFND
4
0
22942
0
STAPLES INC
CMN
855030102
20
1332
SH
DFND
2
0
1332
0
STAPLES INC
CMN
855030102
2436
162697
SH
DFND
1
0
162697
0
STAPLES INC
CMN
855030102
0
21
SH
DFND
4
0
21
0
STAPLES INC
CMN
855030102
30
2000
SH
Put
DFND
1
0
2000
0
STAPLES INC
CMN
855030102
3328
222300
SH
Call
DFND
1
0
222300
0
STAR BULK CARRIERS CORP
CMN
Y8162K121
85
29000
SH
SOLE
1
29000
0
0
STARBUCKS CORP
CMN
855244109
677
12280
SH
DFND
2
0
12280
0
STARBUCKS CORP
CMN
855244109
10083
182798
SH
DFND
1
0
182798
0
STARBUCKS CORP
CMN
855244109
169
3065
SH
DFND
4
0
3065
0
STARBUCKS CORP
CMN
855244109
2206
40000
SH
Put
DFND
1
0
40000
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
33
404
SH
DFND
2
0
404
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
2170
26782
SH
DFND
1
0
26782
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
52584
648867
SH
DFND
4
0
648867
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
89954
1110000
SH
Put
DFND
2
0
1110000
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
3485
43000
SH
Call
DFND
2
0
43000
0
STARWOOD HOTELS & RESORTS
CMN
85590A401
78204
965000
SH
Put
DFND
4
0
965000
0
STARWOOD PROPERTY TRUST INC
CNV
85571BAC9
1822
1810000
PRN
SOLE
1
1810000
0
0
STATE AUTO FINANCIAL CORP
CMN
855707105
210
8832
SH
SOLE
1
8832
0
0
STATE BANK FINANCIAL CORP
CMN
856190103
321
15134
SH
SOLE
1
15134
0
0
STEIN MART INC
CMN
858375108
232
21559
SH
SOLE
1
21559
0
0
STEMCELLS INC
CMN
85857R204
88
143500
SH
SOLE
1
143500
0
0
STEPAN CO
CMN
858586100
511
9447
SH
SOLE
1
9447
0
0
STERICYCLE INC
CMN
858912108
15
116
SH
DFND
2
0
116
0
STERICYCLE INC
CMN
858912108
3607
27292
SH
DFND
1
0
27292
0
STERICYCLE INC
CMN
858912108
0
1
SH
DFND
4
0
1
0
STERLING BANCORP/DE
CMN
85917A100
694
48149
SH
SOLE
1
48149
0
0
STEVEN MADDEN LTD
CMN
556269108
234
5603
SH
SOLE
1
5603
0
0
STIFEL FINANCIAL CORP
CMN
860630102
117
2083
SH
DFND
1
0
2083
0
STIFEL FINANCIAL CORP
CMN
860630102
474
8400
SH
DFND
2
0
8400
0
STIFEL FINANCIAL CORP
CMN
860630102
1
14
SH
DFND
4
0
14
0
STILLWATER MINING CO
CMN
86074Q102
795
68536
SH
SOLE
1
68536
0
0
STRATASYS LTD
CMN
M85548101
187
4655
SH
DFND
1
0
4655
0
STRATASYS LTD
CMN
M85548101
470
11699
SH
DFND
4
0
11699
0
STRATASYS LTD
CMN
M85548101
803
20000
SH
Put
DFND
1
0
20000
0
STRYKER CORP
CMN
863667101
235
2489
SH
DFND
2
0
2489
0
STRYKER CORP
CMN
863667101
2982
31519
SH
DFND
1
0
31519
0
STRYKER CORP
CMN
863667101
0
4
SH
DFND
4
0
4
0
STRYKER CORP
CMN
863667101
3217
34000
SH
Put
DFND
1
0
34000
0
STRYKER CORP
CMN
863667101
1608
17000
SH
Call
DFND
1
0
17000
0
SUNEDISON INC
CMN
86732Y109
820
28145
SH
DFND
1
0
28145
0
SUNEDISON INC
CMN
86732Y109
3617
124164
SH
DFND
4
0
124164
0
SUNEDISON INC
CMN
86732Y109
437
15000
SH
Put
DFND
1
0
15000
0
SUNEDISON INC
CMN
86732Y109
4953
170000
SH
Put
DFND
2
0
170000
0
SUNEDISON INC
CMN
86732Y109
4807
165000
SH
Call
DFND
1
0
165000
0
SUNEDISON INC
CMN
86732Y109
16606
570000
SH
Call
DFND
2
0
570000
0
SUNEDISON INC
CNV
86732YAC3
2074
1125000
PRN
SOLE
1
1125000
0
0
SUNEDISON INC
CNV
86732YAD1
2627
1399000
PRN
SOLE
1
1399000
0
0
SUNPOWER CORP
CMN
867652406
341
11798
SH
SOLE
1
11798
0
0
SUNSTONE HOTEL INVESTORS INC
CMN
867892101
165
11000
SH
DFND
1
0
11000
0
SUNSTONE HOTEL INVESTORS INC
CMN
867892101
485
32300
SH
DFND
2
0
32300
0
SUPER MICRO COMPUTER INC
CMN
86800U104
633
21386
SH
SOLE
1
21386
0
0
SUPERVALU INC
CMN
868536103
84
10433
SH
DFND
1
0
10433
0
SUPERVALU INC
CMN
868536103
0
62
SH
DFND
4
0
62
0
SWIFT TRANSPORTATION CO
CMN
87074U101
46
1962
SH
DFND
1
0
1962
0
SWIFT TRANSPORTATION CO
CMN
87074U101
9297
400000
SH
Put
DFND
2
0
400000
0
SYKES ENTERPRISES INC
CMN
871237103
349
14591
SH
SOLE
1
14591
0
0
SYMANTEC CORP
CMN
871503108
73
3145
SH
DFND
2
0
3145
0
SYMANTEC CORP
CMN
871503108
2018
86813
SH
DFND
1
0
86813
0
SYMANTEC CORP
CMN
871503108
0
12
SH
DFND
4
0
12
0
SYNAPTICS INC
CMN
87157D109
389
4523
SH
SOLE
1
4523
0
0
SYNCHRONY FINANCIAL
CMN
87165B103
4
129
SH
DFND
2
0
129
0
SYNCHRONY FINANCIAL
CMN
87165B103
2222
67487
SH
DFND
1
0
67487
0
SYNCHRONY FINANCIAL
CMN
87165B103
2964
90000
SH
Put
DFND
1
0
90000
0
SYNCHRONY FINANCIAL
CMN
87165B103
1482
45000
SH
Call
DFND
1
0
45000
0
SYNOPSYS INC
CMN
871607107
6
114
SH
DFND
2
0
114
0
SYNOPSYS INC
CMN
871607107
3121
62972
SH
DFND
1
0
62972
0
SYNOPSYS INC
CMN
871607107
2
49
SH
DFND
4
0
49
0
SYNOVUS FINANCIAL CORP
CMN
87161C501
456
15089
SH
DFND
1
0
15089
0
SYNOVUS FINANCIAL CORP
CMN
87161C501
1
23
SH
DFND
4
0
23
0
SYNTA PHARMACEUTICALS CORP
CMN
87162T206
292
131400
SH
SOLE
1
131400
0
0
SYSCO CORP
CMN
871829107
126
3481
SH
DFND
2
0
3481
0
SYSCO CORP
CMN
871829107
10146
280125
SH
DFND
1
0
280125
0
SYSCO CORP
CMN
871829107
11443
315931
SH
DFND
4
0
315931
0
SYSCO CORP
CMN
871829107
36
1000
SH
Put
DFND
1
0
1000
0
SYSCO CORP
CMN
871829107
261
7200
SH
Call
DFND
2
0
7200
0
SYSCO CORP
CMN
871829107
19733
544800
SH
Call
DFND
1
0
544800
0
T ROWE PRICE GROUP INC
CMN
74144T108
76
964
SH
DFND
2
0
964
0
T ROWE PRICE GROUP INC
CMN
74144T108
3627
46289
SH
DFND
1
0
46289
0
T ROWE PRICE GROUP INC
CMN
74144T108
2185
27891
SH
DFND
4
0
27891
0
T ROWE PRICE GROUP INC
CMN
74144T108
752
9600
SH
Call
DFND
1
0
9600
0
TAKE-TWO INTERACTIVE SOFTWRE
CMN
874054109
223
8234
SH
SOLE
1
8234
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CNV
874054AC3
2819
1897000
PRN
SOLE
1
1897000
0
0
TAKE-TWO INTERACTIVE SOFTWRE
CNV
874054AD1
3262
2355000
PRN
SOLE
1
2355000
0
0
TAL INTERNATIONAL GROUP INC
CMN
874083108
440
13595
SH
SOLE
1
13595
0
0
TARGA RESOURCES CORP
CMN
87612G101
12793
140000
SH
Call
SOLE
1
140000
0
0
TARGET CORP
CMN
87612E106
99
1261
SH
DFND
2
0
1261
0
TARGET CORP
CMN
87612E106
5527
70626
SH
DFND
1
0
70626
0
TARGET CORP
CMN
87612E106
2188
27956
SH
DFND
4
0
27956
0
TARO PHARMACEUTICAL INDUS
CMN
M8737E108
619
4402
SH
SOLE
1
4402
0
0
TCF FINANCIAL CORP
CMN
872275102
399
24117
SH
DFND
1
0
24117
0
TCF FINANCIAL CORP
CMN
872275102
1
35
SH
DFND
4
0
35
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
8
212
SH
DFND
2
0
212
0
TD AMERITRADE HOLDING CORP
CMN
87236Y108
309
8347
SH
DFND
1
0
8347
0
TE CONNECTIVITY LTD
CMN
H84989104
120
1866
SH
DFND
2
0
1866
0
TE CONNECTIVITY LTD
CMN
H84989104
13948
216901
SH
DFND
1
0
216901
0
TE CONNECTIVITY LTD
CMN
H84989104
0
7
SH
DFND
4
0
7
0
TECH DATA CORP
CMN
878237106
789
13660
SH
DFND
1
0
13660
0
TECH DATA CORP
CMN
878237106
1
11
SH
DFND
4
0
11
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
10150
246513
SH
DFND
1
0
246513
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
205599
4993193
SH
DFND
4
0
4993193
0
TECHNOLOGY SELECT SECT SPDR
CMN
81369Y803
9915
240800
SH
Put
DFND
1
0
240800
0
TECHTARGET
CMN
87874R100
198
22315
SH
SOLE
1
22315
0
0
TEEKAY TANKERS LTD-CLASS A
CMN
Y8565N102
514
77754
SH
SOLE
1
77754
0
0
TELEFLEX INC
CMN
879369106
3
22
SH
SOLE
4
22
0
0
TELEFLEX INC
CNV
879369AA4
441
200000
PRN
SOLE
1
200000
0
0
TELENAV INC
CMN
879455103
87
11147
SH
SOLE
1
11147
0
0
TELEPHONE AND DATA SYSTEMS
CMN
879433829
670
22880
SH
DFND
1
0
22880
0
TELEPHONE AND DATA SYSTEMS
CMN
879433829
22
740
SH
DFND
4
0
740
0
TELETECH HOLDINGS INC
CMN
879939106
224
8289
SH
SOLE
1
8289
0
0
TERADATA CORP
CMN
88076W103
26
713
SH
DFND
2
0
713
0
TERADATA CORP
CMN
88076W103
3692
99784
SH
DFND
1
0
99784
0
TERADATA CORP
CMN
88076W103
0
3
SH
DFND
4
0
3
0
TERADYNE INC
CMN
880770102
563
29159
SH
DFND
1
0
29159
0
TERADYNE INC
CMN
880770102
1
69
SH
DFND
4
0
69
0
TESLA MOTORS INC
CMN
88160R101
333
1266
SH
DFND
5
0
1266
0
TESLA MOTORS INC
CMN
88160R101
420
1594
SH
DFND
2
0
1594
0
TESLA MOTORS INC
CMN
88160R101
847
3218
SH
DFND
1
0
3218
0
TESLA MOTORS INC
CMN
88160R101
863
3277
SH
DFND
4
0
3277
0
TESLA MOTORS INC
CMN
88160R101
5526
56500
SH
Put
DFND
1
0
56500
0
TESLA MOTORS INC
CMN
88160R101
1663
17000
SH
Call
DFND
2
0
17000
0
TESLA MOTORS INC
CMN
88160R101
19318
197500
SH
Call
DFND
1
0
197500
0
TESORO CORP
CMN
881609101
54
654
SH
DFND
2
0
654
0
TESORO CORP
CMN
881609101
274
3329
SH
DFND
1
0
3329
0
TESORO CORP
CMN
881609101
0
1
SH
DFND
4
0
1
0
TETRA TECHNOLOGIES INC
CMN
88162F105
409
59990
SH
SOLE
1
59990
0
0
TETRALOGIC PHARMACEUTICALS C
CNV
88165UAB5
1772
3000000
PRN
SOLE
1
3000000
0
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
19153
379415
SH
DFND
4
0
379415
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
25492
505000
SH
Call
DFND
1
0
505000
0
TEVA PHARMACEUTICAL IND LTD
CMN
881624209
50480
1000000
SH
Call
DFND
2
0
1000000
0
TEVA PHARMACEUTICAL IND LTD
CNV
88163VAE9
623
446000
PRN
SOLE
1
446000
0
0
TEXAS INSTRUMENTS INC
CMN
882508104
249
4866
SH
DFND
2
0
4866
0
TEXAS INSTRUMENTS INC
CMN
882508104
3806
74410
SH
DFND
1
0
74410
0
TEXAS INSTRUMENTS INC
CMN
882508104
1
12
SH
DFND
4
0
12
0
TEXAS ROADHOUSE INC
CMN
882681109
361
9628
SH
SOLE
1
9628
0
0
TEXTRON INC
CMN
883203101
17
388
SH
DFND
2
0
388
0
TEXTRON INC
CMN
883203101
318
7189
SH
DFND
1
0
7189
0
TEXTRON INC
CMN
883203101
0
4
SH
DFND
4
0
4
0
THERAVANCE INC
CMN
88338T104
258
14374
SH
DFND
1
0
14374
0
THERAVANCE INC
CMN
88338T104
11968
667855
SH
DFND
4
0
667855
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
458
3556
SH
DFND
1
0
3556
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
924
7174
SH
DFND
2
0
7174
0
THERMO FISHER SCIENTIFIC INC
CMN
883556102
1
5
SH
DFND
4
0
5
0
THERMON GROUP HOLDINGS INC
CMN
88362T103
286
11872
SH
SOLE
1
11872
0
0
THL CREDIT INC
CMN
872438106
290
24740
SH
SOLE
1
24740
0
0
THRESHOLD PHARMACEUTICALS
CMN
885807206
176
43612
SH
SOLE
1
43612
0
0
TIFFANY & CO
CMN
886547108
22
238
SH
DFND
2
0
238
0
TIFFANY & CO
CMN
886547108
3826
41417
SH
DFND
1
0
41417
0
TIFFANY & CO
CMN
886547108
0
4
SH
DFND
4
0
4
0
TIFFANY & CO
CMN
886547108
3123
33800
SH
Put
DFND
1
0
33800
0
TIM PARTICIPACOES SA
CMN
88706P205
2882
177450
SH
SOLE
2
177450
0
0
TIME INC
CMN
887228104
2470
107040
SH
DFND
1
0
107040
0
TIME INC
CMN
887228104
1
62
SH
DFND
4
0
62
0
TIME WARNER CABLE
CMN
88732J207
101
566
SH
DFND
2
0
566
0
TIME WARNER CABLE
CMN
88732J207
7702
43197
SH
DFND
1
0
43197
0
TIME WARNER CABLE
CMN
88732J207
110605
620311
SH
DFND
4
0
620311
0
TIME WARNER CABLE
CMN
88732J207
87262
489400
SH
Put
DFND
1
0
489400
0
TIME WARNER CABLE
CMN
88732J207
89153
500000
SH
Put
DFND
2
0
500000
0
TIME WARNER CABLE
CMN
88732J207
100136
561600
SH
Call
DFND
1
0
561600
0
TIME WARNER CABLE
CMN
88732J207
121247
680000
SH
Call
DFND
2
0
680000
0
TIME WARNER INC
CMN
887317303
154
1759
SH
DFND
2
0
1759
0
TIME WARNER INC
CMN
887317303
2822
32310
SH
DFND
1
0
32310
0
TIME WARNER INC
CMN
887317303
2
21
SH
DFND
4
0
21
0
TIMKEN CO
CMN
887389104
337
8658
SH
DFND
1
0
8658
0
TIMKEN CO
CMN
887389104
2
58
SH
DFND
4
0
58
0
TIMKEN CO
CMN
887389104
529
13600
SH
Call
DFND
1
0
13600
0
TIPTREE FINANCIAL INC - A
CMN
88822Q103
27702
3730665
SH
SOLE
5
3730665
0
0
TITAN MACHINERY INC
CMN
88830R101
155
10493
SH
SOLE
1
10493
0
0
TIVO INC
CMN
888706108
188
18291
SH
DFND
1
0
18291
0
TIVO INC
CMN
888706108
4223
410552
SH
DFND
4
0
410552
0
TJX COMPANIES INC
CMN
872540109
93
1429
SH
DFND
2
0
1429
0
TJX COMPANIES INC
CMN
872540109
8606
131650
SH
DFND
1
0
131650
0
TJX COMPANIES INC
CMN
872540109
1
22
SH
DFND
4
0
22
0
T-MOBILE US INC
CMN
872590104
1861
48410
SH
DFND
1
0
48410
0
T-MOBILE US INC
CMN
872590104
12801
333020
SH
DFND
2
0
333020
0
TOLL BROTHERS INC
CMN
889478103
5
126
SH
DFND
2
0
126
0
TOLL BROTHERS INC
CMN
889478103
1265
33275
SH
DFND
1
0
33275
0
TOLL BROTHERS INC
CMN
889478103
89
2347
SH
DFND
4
0
2347
0
TORCHMARK CORP
CMN
891027104
29
479
SH
DFND
2
0
479
0
TORCHMARK CORP
CMN
891027104
2504
41765
SH
DFND
1
0
41765
0
TORCHMARK CORP
CMN
891027104
0
1
SH
DFND
4
0
1
0
TORONTO-DOMINION BANK
CMN
891160509
862
20000
SH
Put
SOLE
2
20000
0
0
TORONTO-DOMINION BANK
CMN
891160509
862
20000
SH
Call
SOLE
2
20000
0
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
32
773
SH
DFND
2
0
773
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
2064
50479
SH
DFND
1
0
50479
0
TOTAL SYSTEM SERVICES INC
CMN
891906109
0
3
SH
DFND
4
0
3
0
TOWER INTERNATIONAL INC
CMN
891826109
330
12479
SH
SOLE
1
12479
0
0
TOWERS WATSON & CO-CL A
CMN
891894107
7
53
SH
DFND
2
0
53
0
TOWERS WATSON & CO-CL A
CMN
891894107
2950
23670
SH
DFND
1
0
23670
0
TOWERS WATSON & CO-CL A
CMN
891894107
7
54
SH
DFND
4
0
54
0
TRACTOR SUPPLY COMPANY
CMN
892356106
25
284
SH
DFND
2
0
284
0
TRACTOR SUPPLY COMPANY
CMN
892356106
2825
32143
SH
DFND
1
0
32143
0
TRACTOR SUPPLY COMPANY
CMN
892356106
0
4
SH
DFND
4
0
4
0
TRANSOCEAN LTD
CMN
H8817H100
22
1200
SH
DFND
5
0
1200
0
TRANSOCEAN LTD
CMN
H8817H100
26
1447
SH
DFND
2
0
1447
0
TRANSOCEAN LTD
CMN
H8817H100
1631
89549
SH
DFND
1
0
89549
0
TRANSOCEAN LTD
CMN
H8817H100
1797
98680
SH
DFND
4
0
98680
0
TRANSOCEAN LTD
CMN
H8817H100
6373
350000
SH
Put
DFND
1
0
350000
0
TRANSOCEAN LTD
CMN
H8817H100
5099
280000
SH
Call
DFND
1
0
280000
0
TRAVELERS COS INC/THE
CMN
89417E109
122
1260
SH
DFND
2
0
1260
0
TRAVELERS COS INC/THE
CMN
89417E109
5166
53258
SH
DFND
1
0
53258
0
TRAVELERS COS INC/THE
CMN
89417E109
0
3
SH
DFND
4
0
3
0
TRAVELPORT WORLDWIDE LTD SHS
CMN
G9019D104
4605
334155
SH
DFND
131402
0
202753
TREDEGAR CORP
CMN
894650100
242
11027
SH
SOLE
1
11027
0
0
TREEHOUSE FOODS INC
CMN
89469A104
383
4784
SH
DFND
1
0
4784
0
TREEHOUSE FOODS INC
CMN
89469A104
1
13
SH
DFND
4
0
13
0
TREX COMPANY INC
CMN
89531P105
237
4928
SH
SOLE
1
4928
0
0
TRI POINTE HOMES INC
CMN
87265H109
2787
182844
SH
SOLE
1
182844
0
0
TRIBUNE MEDIA CO CL A
CMN
896047503
1540
28837
SH
DFND
19849
0
8988
TRIMBLE NAVIGATION LTD
CMN
896239100
5
197
SH
DFND
2
0
197
0
TRIMBLE NAVIGATION LTD
CMN
896239100
1669
67860
SH
DFND
1
0
67860
0
TRIMBLE NAVIGATION LTD
CMN
896239100
2
82
SH
DFND
4
0
82
0
TRINITY INDUSTRIES INC
CMN
896522109
838
26727
SH
DFND
1
0
26727
0
TRINITY INDUSTRIES INC
CMN
896522109
4
121
SH
DFND
4
0
121
0
TRINITY INDUSTRIES INC
CMN
896522109
392
12500
SH
Call
DFND
1
0
12500
0
TRIPADVISOR INC
CMN
896945201
23098
264822
SH
DFND
2
0
264822
0
TRIPADVISOR INC
CMN
896945201
0
4
SH
DFND
4
0
4
0
TRIPADVISOR INC
CMN
896945201
576
6600
SH
Call
DFND
1
0
6600
0
TRIPLE-S MANAGEMENT CORP-B
CMN
896749108
209
8157
SH
SOLE
1
8157
0
0
TRIUMPH GROUP INC
CMN
896818101
1804
27160
SH
DFND
1
0
27160
0
TRIUMPH GROUP INC
CMN
896818101
3
39
SH
DFND
4
0
39
0
TRUSTMARK CORP
CMN
898402102
598
24104
SH
DFND
1
0
24104
0
TRUSTMARK CORP
CMN
898402102
0
14
SH
DFND
4
0
14
0
TSAKOS ENERGY NAVIGATION LTD
CMN
G9108L108
760
79599
SH
SOLE
1
79599
0
0
TSN 4 3/4 07/15/17
CMN
902494301
1389
26761
SH
SOLE
1
26761
0
0
TTM TECHNOLOGIES
CMN
87305R109
436
43628
SH
DFND
1
0
43628
0
TTM TECHNOLOGIES
CMN
87305R109
3468
347020
SH
DFND
4
0
347020
0
TUPPERWARE BRANDS CORP
CMN
899896104
592
8941
SH
DFND
1
0
8941
0
TUPPERWARE BRANDS CORP
CMN
899896104
2
28
SH
DFND
4
0
28
0
TWENTY-FIRST CENTURY FOX - B
CMN
90130A200
11
331
SH
DFND
2
0
331
0
TWENTY-FIRST CENTURY FOX - B
CMN
90130A200
15087
464564
SH
DFND
1
0
464564
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
115
3499
SH
DFND
2
0
3499
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
4162
126880
SH
DFND
1
0
126880
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
2
58
SH
DFND
4
0
58
0
TWENTY-FIRST CENTURY FOX-A
CMN
90130A101
12301
375000
SH
Put
DFND
1
0
375000
0
TWITTER INC
CMN
90184L102
6
155
SH
DFND
5
0
155
0
TWITTER INC
CMN
90184L102
429
11992
SH
DFND
2
0
11992
0
TWITTER INC
CMN
90184L102
2463
68774
SH
DFND
4
0
68774
0
TYSON FOODS INC-CL A
CMN
902494103
662
15674
SH
DFND
2
0
15674
0
TYSON FOODS INC-CL A
CMN
902494103
7638
180737
SH
DFND
1
0
180737
0
TYSON FOODS INC-CL A
CMN
902494103
634
15000
SH
Call
DFND
1
0
15000
0
UDR INC
CMN
902653104
6
185
SH
DFND
2
0
185
0
UDR INC
CMN
902653104
2136
67363
SH
DFND
1
0
67363
0
UDR INC
CMN
902653104
2
55
SH
DFND
4
0
55
0
ULTIMATE SOFTWARE GROUP INC
CMN
90385D107
362
2201
SH
DFND
1
0
2201
0
ULTIMATE SOFTWARE GROUP INC
CMN
90385D107
1
8
SH
DFND
4
0
8
0
ULTRA PETROLEUM CORP
CMN
903914109
209
16474
SH
SOLE
1
16474
0
0
ULTRATECH INC
CMN
904034105
236
12297
SH
SOLE
1
12297
0
0
UMPQUA HOLDINGS CORP
CMN
904214103
231
12899
SH
DFND
1
0
12899
0
UMPQUA HOLDINGS CORP
CMN
904214103
1
47
SH
DFND
4
0
47
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
27
328
SH
DFND
2
0
328
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
2802
34553
SH
DFND
1
0
34553
0
UNDER ARMOUR INC-CLASS A
CMN
904311107
2041
25171
SH
DFND
4
0
25171
0
UNION BANKSHARES CORP
CMN
90539J109
401
17113
SH
SOLE
1
17113
0
0
UNION PACIFIC CORP
CMN
907818108
128
1237
SH
DFND
2
0
1237
0
UNION PACIFIC CORP
CMN
907818108
5810
56122
SH
DFND
1
0
56122
0
UNION PACIFIC CORP
CMN
907818108
2
24
SH
DFND
4
0
24
0
UNITED COMMUNITY BANKS/GA
CMN
90984P303
374
18346
SH
SOLE
1
18346
0
0
UNITED COMMUNITY FINANCIAL
CMN
909839102
98
18800
SH
SOLE
1
18800
0
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
55
1045
SH
DFND
2
0
1045
0
UNITED CONTINENTAL HOLDINGS
CMN
910047109
232
4439
SH
DFND
1
0
4439
0
UNITED FINANCIAL BANCORP INC
CMN
910304104
414
30709
SH
SOLE
1
30709
0
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
95
974
SH
DFND
2
0
974
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
1091
11165
SH
DFND
1
0
11165
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
2
19
SH
DFND
4
0
19
0
UNITED PARCEL SERVICE-CL B
CMN
911312106
14328
146600
SH
Call
DFND
1
0
146600
0
UNITED RENTALS INC
CMN
911363109
12
130
SH
DFND
2
0
130
0
UNITED RENTALS INC
CMN
911363109
750
8446
SH
DFND
1
0
8446
0
UNITED RENTALS INC
CMN
911363109
0
2
SH
DFND
4
0
2
0
UNITED STATES OIL FUND LP
CMN
91232N108
907
45723
SH
DFND
2
0
45723
0
UNITED STATES OIL FUND LP
CMN
91232N108
3799
191406
SH
DFND
1
0
191406
0
UNITED STATES OIL FUND LP
CMN
91232N108
4878
245784
SH
DFND
4
0
245784
0
UNITED STATES OIL FUND LP
CMN
91232N108
1963
98900
SH
Put
DFND
2
0
98900
0
UNITED STATES OIL FUND LP
CMN
91232N108
14389
725000
SH
Put
DFND
1
0
725000
0
UNITED STATES OIL FUND LP
CMN
91232N108
7363
371000
SH
Call
DFND
1
0
371000
0
UNITED STATES STEEL CORP
CMN
912909108
842
39538
SH
DFND
1
0
39538
0
UNITED STATES STEEL CORP
CMN
912909108
168
7879
SH
DFND
4
0
7879
0
UNITED TECHNOLOGIES CORP
CMN
913017109
133
1186
SH
DFND
2
0
1186
0
UNITED TECHNOLOGIES CORP
CMN
913017109
4450
39719
SH
DFND
1
0
39719
0
UNITED TECHNOLOGIES CORP
CMN
913017109
2
22
SH
DFND
4
0
22
0
UNITED THERAPEUTICS CORP
CMN
91307C102
2279
13103
SH
DFND
1
0
13103
0
UNITED THERAPEUTICS CORP
CMN
91307C102
4
25
SH
DFND
4
0
25
0
UNITEDHEALTH GROUP INC
CMN
91324P102
17
139
SH
DFND
5
0
139
0
UNITEDHEALTH GROUP INC
CMN
91324P102
952
7986
SH
DFND
2
0
7986
0
UNITEDHEALTH GROUP INC
CMN
91324P102
5263
44173
SH
DFND
1
0
44173
0
UNITEDHEALTH GROUP INC
CMN
91324P102
1
12
SH
DFND
4
0
12
0
UNIVERSAL CORP/VA
CMN
913456109
689
12075
SH
SOLE
1
12075
0
0
UNIVERSAL ELECTRONICS INC
CMN
913483103
279
5632
SH
SOLE
1
5632
0
0
UNIVERSAL FOREST PRODUCTS
CMN
913543104
599
11539
SH
SOLE
1
11539
0
0
UNUM GROUP
CMN
91529Y106
33
932
SH
DFND
2
0
932
0
UNUM GROUP
CMN
91529Y106
1681
47237
SH
DFND
1
0
47237
0
UNUM GROUP
CMN
91529Y106
0
3
SH
DFND
4
0
3
0
URANIUM ENERGY CORP
CMN
916896103
17
11000
SH
SOLE
1
11000
0
0
URBAN OUTFITTERS INC
CMN
917047102
8
228
SH
DFND
2
0
228
0
URBAN OUTFITTERS INC
CMN
917047102
3078
88180
SH
DFND
1
0
88180
0
URBAN OUTFITTERS INC
CMN
917047102
0
3
SH
DFND
4
0
3
0
URBAN OUTFITTERS INC
CMN
917047102
15709
450000
SH
Call
DFND
1
0
450000
0
US BANCORP
CMN
902973304
281
6533
SH
DFND
2
0
6533
0
US BANCORP
CMN
902973304
4846
112803
SH
DFND
1
0
112803
0
US BANCORP
CMN
902973304
47
1102
SH
DFND
4
0
1102
0
US SILICA HOLDINGS INC
CMN
90346E103
1086
35017
SH
SOLE
1
35017
0
0
US SILICA HOLDINGS INC
CMN
90346E103
1395
45000
SH
Call
SOLE
1
45000
0
0
UTILITIES SELECT SECTOR SPDR
CMN
81369Y886
1123
26901
SH
SOLE
1
26901
0
0
VAALCO ENERGY INC
CMN
91851C201
52
21000
SH
SOLE
1
21000
0
0
VAIL RESORTS INC
CMN
91879Q109
535
5041
SH
SOLE
1
5041
0
0
VALE SA
CMN
91912E105
82
13900
SH
DFND
5
0
13900
0
VALE SA
CMN
91912E105
314
53311
SH
DFND
2
0
53311
0
VALE SA
CMN
91912E105
445
75531
SH
DFND
1
0
75531
0
VALE SA
CMN
91912E105
284
48117
SH
DFND
4
0
48117
0
VALE SA
CMN
91912E105
884
150000
SH
Put
DFND
1
0
150000
0
VALERO ENERGY CORP
CMN
91913Y100
167
2689
SH
DFND
2
0
2689
0
VALERO ENERGY CORP
CMN
91913Y100
2049
32974
SH
DFND
1
0
32974
0
VALERO ENERGY CORP
CMN
91913Y100
0
3
SH
DFND
4
0
3
0
VALHI INC
CMN
918905100
109
19163
SH
SOLE
1
19163
0
0
VANGUARD FTSE EMERGING MARKE
CMN
922042858
1985
48400
SH
SOLE
1
48400
0
0
VANGUARD FTSE EMERGING MARKE
CMN
922042858
13276
323700
SH
Put
SOLE
1
323700
0
0
VANTIV INC - CL A
CMN
92210H105
4
103
SH
DFND
2
0
103
0
VANTIV INC - CL A
CMN
92210H105
1936
51233
SH
DFND
1
0
51233
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
72
855
SH
DFND
2
0
855
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
3329
39396
SH
DFND
1
0
39396
0
VARIAN MEDICAL SYSTEMS INC
CMN
92220P105
0
1
SH
DFND
4
0
1
0
VCA INC
CMN
918194101
174
3210
SH
DFND
1
0
3210
0
VCA INC
CMN
918194101
187
3445
SH
DFND
2
0
3445
0
VCA INC
CMN
918194101
2
46
SH
DFND
4
0
46
0
VECTOR GROUP LTD
CNV
92240MBC1
148
135000
PRN
SOLE
1
135000
0
0
VECTREN CORP
CMN
92240G101
725
18775
SH
DFND
1
0
18775
0
VECTREN CORP
CMN
92240G101
0
10
SH
DFND
4
0
10
0
VENTAS INC
CMN
92276F100
60
967
SH
DFND
1
0
967
0
VENTAS INC
CMN
92276F100
551
8802
SH
DFND
2
0
8802
0
VENTAS INC
CMN
92276F100
0
3
SH
DFND
4
0
3
0
VERINT SYSTEMS INC
CMN
92343X100
578
9700
SH
SOLE
1
9700
0
0
VERISIGN INC
CMN
92343E102
32
532
SH
DFND
2
0
532
0
VERISIGN INC
CMN
92343E102
1016
16749
SH
DFND
1
0
16749
0
VERISIGN INC
CMN
92343E102
0
2
SH
DFND
4
0
2
0
VERISIGN INC
CNV
92343EAD4
448
243000
PRN
SOLE
1
243000
0
0
VERISK ANALYTICS INC
CMN
92345Y106
8
115
SH
DFND
2
0
115
0
VERISK ANALYTICS INC
CMN
92345Y106
1907
26596
SH
DFND
1
0
26596
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
888
18855
SH
DFND
2
0
18855
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
3295
69971
SH
DFND
1
0
69971
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
596
12653
SH
DFND
4
0
12653
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
1177
25000
SH
Put
DFND
1
0
25000
0
VERIZON COMMUNICATIONS INC
CMN
92343V104
11546
245200
SH
Call
DFND
1
0
245200
0
VERSO CORP
CMN
92531L108
1216
1444168
SH
SOLE
1
1444168
0
0
VERSO CORP COM
CMN
92531L108
79
119062
SH
DFND
107464
0
11598
VERTEX PHARMACEUTICALS INC
CMN
92532F100
232
1949
SH
DFND
2
0
1949
0
VERTEX PHARMACEUTICALS INC
CMN
92532F100
828
6962
SH
DFND
1
0
6962
0
VERTEX PHARMACEUTICALS INC
CMN
92532F100
0
3
SH
DFND
4
0
3
0
VF CORP
CMN
918204108
49
703
SH
DFND
2
0
703
0
VF CORP
CMN
918204108
5953
85693
SH
DFND
1
0
85693
0
VF CORP
CMN
918204108
2152
30977
SH
DFND
4
0
30977
0
VIACOM INC-CLASS A
CMN
92553P102
62
956
SH
SOLE
1
956
0
0
VIACOM INC-CLASS B
CMN
92553P201
53
796
SH
DFND
2
0
796
0
VIACOM INC-CLASS B
CMN
92553P201
681
10266
SH
DFND
1
0
10266
0
VIACOM INC-CLASS B
CMN
92553P201
1
12
SH
DFND
4
0
12
0
VIASAT INC
CMN
92552V100
231
3859
SH
SOLE
1
3859
0
0
VICOR CORP
CMN
925815102
147
12550
SH
SOLE
1
12550
0
0
VILLAGE SUPER MARKET-CLASS A
CMN
927107409
236
7601
SH
SOLE
1
7601
0
0
VIPSHOP HOLDINGS LTD - ADR
CMN
92763W103
600
18138
SH
SOLE
1
18138
0
0
VIRTUSA CORP
CMN
92827P102
221
4300
SH
SOLE
1
4300
0
0
VISA INC-CLASS A SHARES
CMN
92826C839
605
9012
SH
DFND
2
0
9012
0
VISA INC-CLASS A SHARES
CMN
92826C839
8957
133436
SH
DFND
1
0
133436
0
VISA INC-CLASS A SHARES
CMN
92826C839
3980
59290
SH
DFND
4
0
59290
0
VISHAY INTERTECHNOLOGY INC
CMN
928298108
408
34101
SH
DFND
1
0
34101
0
VISHAY INTERTECHNOLOGY INC
CMN
928298108
1
43
SH
DFND
4
0
43
0
VITAMIN SHOPPE INC
CMN
92849E101
262
6857
SH
SOLE
1
6857
0
0
VMWARE INC-CLASS A
CMN
928563402
6
64
SH
DFND
2
0
64
0
VMWARE INC-CLASS A
CMN
928563402
2993
34546
SH
DFND
1
0
34546
0
VMWARE INC-CLASS A
CMN
928563402
12026
138800
SH
Put
DFND
1
0
138800
0
VMWARE INC-CLASS A
CMN
928563402
1300
15000
SH
Call
DFND
1
0
15000
0
VODAFONE GROUP PLC
CMN
92857W308
1531
43720
SH
SOLE
1
43720
0
0
VODAFONE GROUP PLC
CMN
92857W308
42024
1200000
SH
Put
SOLE
1
1200000
0
0
VODAFONE GROUP PLC
CMN
92857W308
7844
224000
SH
Call
SOLE
1
224000
0
0
VORNADO REALTY TRUST
CMN
929042109
60
628
SH
DFND
2
0
628
0
VORNADO REALTY TRUST
CMN
929042109
618
6431
SH
DFND
1
0
6431
0
VORNADO REALTY TRUST
CMN
929042109
0
2
SH
DFND
4
0
2
0
VOYA FINANCIAL INC
CMN
929089100
3
73
SH
DFND
2
0
73
0
VOYA FINANCIAL INC
CMN
929089100
2629
57557
SH
DFND
1
0
57557
0
VULCAN MATERIALS CO
CMN
929160109
40
480
SH
DFND
2
0
480
0
VULCAN MATERIALS CO
CMN
929160109
1306
15856
SH
DFND
1
0
15856
0
W&T OFFSHORE INC
CMN
92922P106
311
56740
SH
SOLE
1
56740
0
0
WABASH NATIONAL CORP
CMN
929566107
468
37061
SH
SOLE
1
37061
0
0
WABCO HOLDINGS INC
CMN
92927K102
1867
15097
SH
SOLE
1
15097
0
0
WABTEC CORP
CMN
929740108
7
75
SH
DFND
2
0
75
0
WABTEC CORP
CMN
929740108
1987
21265
SH
DFND
1
0
21265
0
WABTEC CORP
CMN
929740108
7
75
SH
DFND
4
0
75
0
WADDELL & REED FINANCIAL-A
CMN
930059100
669
13800
SH
DFND
1
0
13800
0
WADDELL & REED FINANCIAL-A
CMN
930059100
1
17
SH
DFND
4
0
17
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
209
2476
SH
DFND
2
0
2476
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
1812
21430
SH
DFND
1
0
21430
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
2233
26402
SH
DFND
4
0
26402
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
8456
100000
SH
Put
DFND
2
0
100000
0
WALGREENS BOOTS ALLIANCE INC
CMN
931427108
95289
1126900
SH
Call
DFND
2
0
1126900
0
WAL-MART STORES INC
CMN
931142103
38
530
SH
DFND
5
0
530
0
WAL-MART STORES INC
CMN
931142103
883
12355
SH
DFND
1
0
12355
0
WAL-MART STORES INC
CMN
931142103
7304
102199
SH
DFND
2
0
102199
0
WAL-MART STORES INC
CMN
931142103
7752
108478
SH
DFND
4
0
108478
0
WAL-MART STORES INC
CMN
931142103
5931
83000
SH
Call
DFND
2
0
83000
0
WALT DISNEY CO/THE
CMN
254687106
368
3277
SH
DFND
2
0
3277
0
WALT DISNEY CO/THE
CMN
254687106
17868
159018
SH
DFND
1
0
159018
0
WALT DISNEY CO/THE
CMN
254687106
33
295
SH
DFND
4
0
295
0
WALT DISNEY CO/THE
CMN
254687106
73903
657700
SH
Call
DFND
1
0
657700
0
WALTER ENERGY INC
CMN
93317Q105
214
358200
SH
Put
SOLE
1
358200
0
0
WASTE CONNECTIONS INC
CMN
941053100
274
5830
SH
DFND
1
0
5830
0
WASTE CONNECTIONS INC
CMN
941053100
5
96
SH
DFND
4
0
96
0
WASTE MANAGEMENT INC
CMN
94106L109
28
603
SH
DFND
2
0
603
0
WASTE MANAGEMENT INC
CMN
94106L109
3589
77344
SH
DFND
1
0
77344
0
WASTE MANAGEMENT INC
CMN
94106L109
0
7
SH
DFND
4
0
7
0
WATERS CORP
CMN
941848103
88
694
SH
DFND
2
0
694
0
WATERS CORP
CMN
941848103
3061
24182
SH
DFND
1
0
24182
0
WATERS CORP
CMN
941848103
0
1
SH
DFND
4
0
1
0
WATTS WATER TECHNOLOGIES-A
CMN
942749102
502
9581
SH
SOLE
1
9581
0
0
WAVE SYSTEMS CORP-CLASS A
CMN
943526400
19
33800
SH
SOLE
1
33800
0
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
8
572
SH
DFND
2
0
572
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
6289
478357
SH
DFND
1
0
478357
0
WEATHERFORD INTERNATIONAL PL
CMN
G48833100
2334
177500
SH
Put
DFND
1
0
177500
0
WEB.COM GROUP INC
CMN
94733A104
690
28516
SH
SOLE
1
28516
0
0
WEB.COM GROUP INC
CNV
94733AAA2
1326
1339000
PRN
SOLE
1
1339000
0
0
WEBMD HEALTH CORP
CMN
94770V102
33
746
SH
SOLE
1
746
0
0
WEBMD HEALTH CORP
CNV
94770VAH5
3012
3000000
PRN
SOLE
1
3000000
0
0
WEBMD HEALTH CORP
CNV
94770VAK8
3608
3361000
PRN
SOLE
1
3361000
0
0
WEBSTER FINANCIAL CORP
CMN
947890109
268
6900
SH
DFND
1
0
6900
0
WEBSTER FINANCIAL CORP
CMN
947890109
1
19
SH
DFND
4
0
19
0
WEC ENERGY GROUP INC
CMN
92939U106
30
672
SH
DFND
2
0
672
0
WEC ENERGY GROUP INC
CMN
92939U106
6485
144037
SH
DFND
1
0
144037
0
WEIGHT WATCHERS INTL INC
CMN
948626106
287
59053
SH
SOLE
1
59053
0
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
333
3921
SH
DFND
1
0
3921
0
WELLCARE HEALTH PLANS INC
CMN
94946T106
2
24
SH
DFND
4
0
24
0
WELLS FARGO & CO
CMN
949746101
163
2904
SH
DFND
1
0
2904
0
WELLS FARGO & CO
CMN
949746101
1104
19729
SH
DFND
2
0
19729
0
WELLS FARGO & CO
CMN
949746101
27780
496267
SH
DFND
4
0
496267
0
WELLS FARGO & CO
CMN
949746119
101
4800
SH
SOLE
1
4800
0
0
WENDY'S CO/THE
CMN
95058W100
13368
1210510
SH
DFND
1
0
1210510
0
WENDY'S CO/THE
CMN
95058W100
2
155
SH
DFND
4
0
155
0
WENDY'S CO/THE
CMN
95058W100
7730
700000
SH
Put
DFND
1
0
700000
0
WESCO INTERNATIONAL INC
CMN
95082P105
254
3625
SH
SOLE
1
3625
0
0
WESTERN DIGITAL CORP
CMN
958102105
80
1007
SH
DFND
2
0
1007
0
WESTERN DIGITAL CORP
CMN
958102105
3119
39209
SH
DFND
1
0
39209
0
WESTERN DIGITAL CORP
CMN
958102105
0
4
SH
DFND
4
0
4
0
WESTERN DIGITAL CORP
CMN
958102105
2307
29000
SH
Call
DFND
1
0
29000
0
WESTERN UNION CO
CMN
959802109
50
2436
SH
DFND
2
0
2436
0
WESTERN UNION CO
CMN
959802109
2934
144284
SH
DFND
1
0
144284
0
WESTERN UNION CO
CMN
959802109
0
9
SH
DFND
4
0
9
0
WEYERHAEUSER CO
CMN
962166104
2300
73000
SH
DFND
73000
0
0
WEYERHAEUSER CO
CMN
962166104
549
17415
SH
DFND
2
0
17415
0
WEYERHAEUSER CO
CMN
962166104
956
30302
SH
DFND
1
0
30302
0
WEYERHAEUSER CO
CMN
962166104
0
5
SH
DFND
4
0
5
0
WGL HOLDINGS INC
CMN
92924F106
867
16240
SH
DFND
1
0
16240
0
WGL HOLDINGS INC
CMN
92924F106
0
6
SH
DFND
4
0
6
0
WHIRLPOOL CORP
CMN
963320106
27
159
SH
DFND
2
0
159
0
WHIRLPOOL CORP
CMN
963320106
1785
10445
SH
DFND
1
0
10445
0
WHIRLPOOL CORP
CMN
963320106
1
3
SH
DFND
4
0
3
0
WHITEWAVE FOODS CO
CMN
966244105
2100
44127
SH
DFND
1
0
44127
0
WHITEWAVE FOODS CO
CMN
966244105
2
52
SH
DFND
4
0
52
0
WHITEWAVE FOODS CO
CMN
966244105
1390
29200
SH
Call
DFND
1
0
29200
0
WHITING PETROLEUM CORP
CMN
966387102
1
39
SH
DFND
2
0
39
0
WHITING PETROLEUM CORP
CMN
966387102
861
25548
SH
DFND
1
0
25548
0
WHOLE FOODS MARKET INC
CMN
966837106
72
1841
SH
DFND
2
0
1841
0
WHOLE FOODS MARKET INC
CMN
966837106
4934
125314
SH
DFND
1
0
125314
0
WHOLE FOODS MARKET INC
CMN
966837106
139
3529
SH
DFND
4
0
3529
0
WILEY (JOHN) & SONS-CLASS A
CMN
968223206
1187
21709
SH
DFND
1
0
21709
0
WILEY (JOHN) & SONS-CLASS A
CMN
968223206
1
26
SH
DFND
4
0
26
0
WILLIAMS COS INC
CMN
969457100
194
3421
SH
DFND
2
0
3421
0
WILLIAMS COS INC
CMN
969457100
51837
916327
SH
DFND
1
0
916327
0
WILLIAMS COS INC
CMN
969457100
21074
372523
SH
DFND
4
0
372523
0
WILLIAMS COS INC
CMN
969457100
66380
1173400
SH
Put
DFND
1
0
1173400
0
WILLIAMS COS INC
CMN
969457100
188375
3329900
SH
Put
DFND
2
0
3329900
0
WILLIAMS COS INC
CMN
969457100
107620
1902400
SH
Call
DFND
1
0
1902400
0
WILLIAMS COS INC
CMN
969457100
170651
3016600
SH
Call
DFND
2
0
3016600
0
WILLIAMS PARTNERS LP
CMN
96949L105
1458
30000
SH
Put
SOLE
1
30000
0
0
WILLIAMS PARTNERS LP
CMN
96949L105
3888
80000
SH
Call
SOLE
1
80000
0
0
WILLIS GROUP HOLDINGS PLC
CMN
G96666105
6
123
SH
DFND
2
0
123
0
WILLIS GROUP HOLDINGS PLC
CMN
G96666105
4965
105823
SH
DFND
1
0
105823
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
807
37032
SH
DFND
1
0
37032
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
2652
121692
SH
DFND
2
0
121692
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
1635
75000
SH
Put
DFND
1
0
75000
0
WISDOMTREE INDIA EARNINGS
CMN
97717W422
87182
4000007
SH
Put
DFND
2
0
4000007
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
10535
183441
SH
DFND
1
0
183441
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
48
842
SH
DFND
4
0
842
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
29841
519600
SH
Put
DFND
1
0
519600
0
WISDOMTREE JAPAN HEDGED EQ
CMN
97717W851
8615
150000
SH
Call
DFND
1
0
150000
0
WOLVERINE WORLD WIDE INC
CMN
978097103
205
7254
SH
SOLE
1
7254
0
0
WORKDAY INC-CLASS A
CMN
98138H101
415
5398
SH
DFND
2
0
5398
0
WORKDAY INC-CLASS A
CMN
98138H101
4973
64716
SH
DFND
1
0
64716
0
WORKDAY INC-CLASS A
CMN
98138H101
9221
120000
SH
Put
DFND
1
0
120000
0
WORKDAY INC-CLASS A
CNV
98138HAC5
5068
4497000
PRN
SOLE
1
4497000
0
0
WORLD ACCEPTANCE CORP
CMN
981419104
311
4929
SH
SOLE
1
4929
0
0
WR BERKLEY CORP
CMN
084423102
4
85
SH
DFND
2
0
85
0
WR BERKLEY CORP
CMN
084423102
2783
54405
SH
DFND
1
0
54405
0
WR BERKLEY CORP
CMN
084423102
1
21
SH
DFND
4
0
21
0
WRIGHT MEDICAL GROUP INC
CMN
98235T107
10081
378340
SH
SOLE
4
378340
0
0
WW GRAINGER INC
CMN
384802104
20
84
SH
DFND
2
0
84
0
WW GRAINGER INC
CMN
384802104
2839
11906
SH
DFND
1
0
11906
0
WW GRAINGER INC
CMN
384802104
2234
9370
SH
DFND
4
0
9370
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
21
263
SH
DFND
2
0
263
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
1693
20804
SH
DFND
1
0
20804
0
WYNDHAM WORLDWIDE CORP
CMN
98310W108
0
4
SH
DFND
4
0
4
0
WYNN RESORTS LTD
CMN
983134107
16
164
SH
DFND
2
0
164
0
WYNN RESORTS LTD
CMN
983134107
674
6862
SH
DFND
1
0
6862
0
WYNN RESORTS LTD
CMN
983134107
40
404
SH
DFND
4
0
404
0
WYNN RESORTS LTD
CMN
983134107
4913
50000
SH
Call
DFND
1
0
50000
0
XCEL ENERGY INC
CMN
98389B100
48
1503
SH
DFND
2
0
1503
0
XCEL ENERGY INC
CMN
98389B100
2116
65981
SH
DFND
1
0
65981
0
XCERRA CORP
CMN
98400J108
612
80885
SH
SOLE
1
80885
0
0
XEROX CORP
CMN
984121103
54
4947
SH
DFND
2
0
4947
0
XEROX CORP
CMN
984121103
1675
154439
SH
DFND
1
0
154439
0
XEROX CORP
CMN
984121103
0
12
SH
DFND
4
0
12
0
XILINX INC
CMN
983919101
54
1227
SH
DFND
2
0
1227
0
XILINX INC
CMN
983919101
2695
60685
SH
DFND
1
0
60685
0
XILINX INC
CMN
983919101
0
5
SH
DFND
4
0
5
0
XILINX INC
CNV
983919AF8
2778
1798000
PRN
SOLE
1
1798000
0
0
XL GROUP PLC
CMN
G98290102
98
2640
SH
DFND
2
0
2640
0
XL GROUP PLC
CMN
G98290102
2228
60333
SH
DFND
1
0
60333
0
XL GROUP PLC
CMN
G98290102
0
3
SH
DFND
4
0
3
0
XYLEM INC
CMN
98419M100
9
254
SH
DFND
2
0
254
0
XYLEM INC
CMN
98419M100
1824
49168
SH
DFND
1
0
49168
0
XYLEM INC
CMN
98419M100
0
3
SH
DFND
4
0
3
0
YAHOO! INC
CMN
984332106
1668
41469
SH
DFND
2
0
41469
0
YAHOO! INC
CMN
984332106
21212
527305
SH
DFND
1
0
527305
0
YAHOO! INC
CMN
984332106
9281
230709
SH
DFND
4
0
230709
0
YAHOO! INC
CMN
984332106
16896
420000
SH
Put
DFND
2
0
420000
0
YAHOO! INC
CMN
984332106
48012
1193500
SH
Put
DFND
1
0
1193500
0
YAHOO! INC
CMN
984332106
4023
100000
SH
Call
DFND
1
0
100000
0
YAMANA GOLD INC
CMN
98462Y100
1258
410600
SH
Call
SOLE
1
410600
0
0
YANDEX NV-A
CMN
N97284108
1301
78451
SH
DFND
1
0
78451
0
YANDEX NV-A
CMN
N97284108
1522
91817
SH
DFND
4
0
91817
0
YELP INC
CMN
985817105
255
5654
SH
DFND
2
0
5654
0
YELP INC
CMN
985817105
3154
70055
SH
DFND
1
0
70055
0
YELP INC
CMN
985817105
819
18200
SH
Put
DFND
1
0
18200
0
YELP INC
CMN
985817105
4646
103200
SH
Call
DFND
1
0
103200
0
YOUKU TUDOU INC-ADR
CMN
98742U100
3587
152454
SH
SOLE
1
152454
0
0
YPF S.A.-D
CMN
984245100
2517
90800
SH
SOLE
2
90800
0
0
YUM! BRANDS INC
CMN
988498101
81
903
SH
DFND
2
0
903
0
YUM! BRANDS INC
CMN
988498101
30034
336714
SH
DFND
1
0
336714
0
YUM! BRANDS INC
CMN
988498101
40395
452874
SH
DFND
4
0
452874
0
YUM! BRANDS INC
CMN
988498101
6690
75000
SH
Put
DFND
2
0
75000
0
YUM! BRANDS INC
CMN
988498101
28819
323100
SH
Put
DFND
1
0
323100
0
YUM! BRANDS INC
CMN
988498101
36437
408500
SH
Call
DFND
1
0
408500
0
YUM! BRANDS INC
CMN
988498101
41923
470000
SH
Call
DFND
2
0
470000
0
YUM! BRANDS INC
CMN
988498101
98117
1100000
SH
Put
DFND
4
0
1100000
0
ZAGG INC
CMN
98884U108
270
35411
SH
SOLE
1
35411
0
0
ZILLOW GROUP INC - CL A
CMN
98954M101
957
11028
SH
SOLE
1
11028
0
0
ZIMMER BIOMET HOLDINGS INC
CMN
98956P102
151
1380
SH
DFND
2
0
1380
0
ZIMMER BIOMET HOLDINGS INC
CMN
98956P102
3420
31358
SH
DFND
1
0
31358
0
ZIMMER BIOMET HOLDINGS INC
CMN
98956P102
0
2
SH
DFND
4
0
2
0
ZIONS BANCORPORATION
CMN
989701107
18
578
SH
DFND
2
0
578
0
ZIONS BANCORPORATION
CMN
989701107
0
2
SH
DFND
4
0
2
0
ZIONS BANCORPORATION
CMN
989701115
4871
969010
SH
SOLE
4
969010
0
0
ZOETIS INC
CMN
98978V103
192
4106
SH
DFND
2
0
4106
0
ZOETIS INC
CMN
98978V103
2423
51753
SH
DFND
1
0
51753
0
ZOETIS INC
CMN
98978V103
0
6
SH
DFND
4
0
6
0
ZOETIS INC
CMN
98978V103
448
9576
SH
Call
DFND
3
0
9576
0