0001140361-16-076350.txt : 20160815 0001140361-16-076350.hdr.sgml : 20160815 20160815101836 ACCESSION NUMBER: 0001140361-16-076350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830610 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 06-30-2016 06-30-2016 NOMURA HOLDINGS INC

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

13F HOLDINGS REPORT 028-10594 N Fernando Del Puerto 212-667-9857 Fernado Del Puerto NY NY 08-15-2016 6 1559 30617167 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 6 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 3D SYSTEMS CORP CMN 88554D205 539 39364 SH SOLE NGFP 39364 0 0 3M CO CMN 88579Y101 22127 127500 SH Put DFND NSI 0 127500 0 3M CO CMN 88579Y101 5002 28821 SH DFND NSI 0 28821 0 3M CO CMN 88579Y101 3219 18547 SH DFND NGFP 0 18547 0 ABBOTT LABORATORIES CMN 002824100 12080 305000 SH DFND NSI 0 305000 0 ABBOTT LABORATORIES CMN 002824100 2811 70964 SH DFND NGFP 0 70964 0 ABBOTT LABORATORIES CMN 002824100 1612 40700 SH Call DFND NSI 0 40700 0 ABBVIE INC CMN 00287Y109 4938 80000 SH Put DFND NSI 0 80000 0 ABBVIE INC CMN 00287Y109 3144 50930 SH DFND NGFP 0 50930 0 ABBVIE INC CMN 00287Y109 663 10745 SH DFND NSI 0 10745 0 ABBVIE INC CMN 00287Y109 617 10000 SH Call DFND NSI 0 10000 0 ACACIA RESEARCH CORP CMN 003881307 50 11175 SH SOLE NSI 11175 0 0 ACETO CORP CMN 004446100 1600 73048 SH DFND NGFP 0 73048 0 ACETO CORP CMN 004446100 7 302 SH DFND NSI 0 302 0 ACHAOGEN INC CMN 004449104 96 25100 SH SOLE NSI 25100 0 0 ACTINIUM PHARMACEUTICALS INC CMN 00507W107 43 23954 SH SOLE NSI 23954 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 4759 120400 SH Call SOLE NSI 120400 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 32202 200000 SH Call DFND NIP 0 200000 0 ADVANCE AUTO PARTS INC CMN 00751Y106 25799 160232 SH DFND NGFP 0 160232 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2466 15317 SH DFND NSI 0 15317 0 ADVANCED MICRO DEVICES CMN 007903107 63 13000 SH SOLE NSI 13000 0 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 144 26131 SH SOLE NSI 26131 0 0 AEGERION PHARMACEUTICALS INC CNV 00767EAB8 3897 6837000 PRN SOLE NSI 6837000 0 0 AERCAP HOLDINGS NV CMN N00985106 8507963 253039560 SH Put DFND NIP 0 253039560 0 AERCAP HOLDINGS NV CMN N00985106 200707 5969321 SH Call DFND NIP 0 5969321 0 AERCAP HOLDINGS NV CMN N00985106 13016 387111 SH DFND NGFP 0 387111 0 AERCAP HOLDINGS NV CMN N00985106 3362 100000 SH Call DFND NSI 0 100000 0 AERCAP HOLDINGS NV CMN N00985106 1681 50000 SH Put DFND NGFP 0 50000 0 AERCAP HOLDINGS NV CMN N00985106 278 8274 SH DFND NSI 0 8274 0 AETNA INC CMN 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6300000 0 0 ALLERGAN PLC CMN G0177J108 230621 1000000 SH Put DFND NIP 0 1000000 0 ALLERGAN PLC CMN G0177J108 70339 305000 SH Put DFND NSI 0 305000 0 ALLERGAN PLC CMN G0177J108 35908 155700 SH Call DFND NSI 0 155700 0 ALLERGAN PLC CMN G0177J108 18536 80374 SH DFND NGFP 0 80374 0 ALLERGAN PLC CMN G0177J116 633 759000 PRN SOLE NCRAM 0 0 759000 ALLIANCE ONE INTERNATIONAL CMN 018772301 1301 84650 SH SOLE NSI 84650 0 0 ALON USA ENERGY INC CMN 020520102 665 102745 SH DFND NGFP 0 102745 0 ALON USA ENERGY INC CMN 020520102 22 3364 SH DFND NSI 0 3364 0 ALPHABET INC-CL A CMN 02079K305 9770 13972 SH DFND NSI 0 13972 0 ALPHABET INC-CL A CMN 02079K305 1351 1932 SH DFND NGFP 0 1932 0 ALPHABET INC-CL A CMN 02079K305 1097 1569 SH DFND NIP 0 1569 0 ALPHABET INC-CL C CMN 02079K107 458 660 SH DFND NGFP 0 660 0 ALPHABET INC-CL C CMN 02079K107 84 121 SH DFND NIP 0 121 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 92 3357 SH SOLE NSI 3357 0 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 2745 100000 SH Put SOLE NSI 100000 0 0 ALTRIA GROUP INC CMN 02209S103 6492 100000 SH Put DFND NSI 0 100000 0 ALTRIA GROUP INC CMN 02209S103 1047 16125 SH DFND NIP 0 16125 0 ALTRIA GROUP INC CMN 02209S103 946 14567 SH DFND NSI 0 14567 0 AMAZON.COM INC CMN 023135106 159998 225000 SH Call DFND NSI 0 225000 0 AMAZON.COM INC CMN 023135106 49777 70000 SH Put DFND NSI 0 70000 0 AMAZON.COM INC CMN 023135106 8828 12414 SH DFND NIP 0 12414 0 AMAZON.COM INC CMN 023135106 474 667 SH DFND NGFP 0 667 0 AMAZON.COM INC CMN 023135106 452 635 SH DFND NSC 0 635 0 AMBAC FINANCIAL GROUP INC CMN 023139884 1342 81700 SH SOLE NSI 81700 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 5803 204464 SH SOLE NSI 204464 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 7096 250000 SH Put SOLE NSI 250000 0 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 9934 350000 SH Call SOLE NSI 350000 0 0 AMERICAN ELECTRIC POWER CMN 025537101 1047 15000 SH Put DFND NSI 0 15000 0 AMERICAN ELECTRIC POWER CMN 025537101 679 9726 SH DFND NIP 0 9726 0 AMERICAN ELECTRIC POWER CMN 025537101 185 2644 SH DFND NSI 0 2644 0 AMERICAN EXPRESS CO CMN 025816109 34291 562700 SH Call DFND NGFP 0 562700 0 AMERICAN EXPRESS CO CMN 025816109 25150 412700 SH Put DFND NGFP 0 412700 0 AMERICAN EXPRESS CO CMN 025816109 7564 124127 SH DFND NSI 0 124127 0 AMERICAN EXPRESS CO CMN 025816109 3816 62625 SH DFND NGFP 0 62625 0 AMERICAN EXPRESS CO CMN 025816109 1737 28500 SH Put DFND NSI 0 28500 0 AMERICAN EXPRESS CO CMN 025816109 1737 28500 SH Call DFND NSI 0 28500 0 AMERICAN EXPRESS CO CMN 025816109 34 560 SH DFND NSC 0 560 0 AMERICAN EXPRESS CO CMN 025816109 17 279 SH DFND NIP 0 279 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1378 25981 SH SOLE NSI 25981 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 612 35000 SH Put SOLE NSI 35000 0 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 1049 60000 SH Call SOLE NSI 60000 0 0 AMERICAN RAILCAR INDUSTRIES CMN 02916P103 55 1388 SH SOLE NSI 1388 0 0 AMERICAN RAILCAR INDUSTRIES CMN 02916P103 3161 80000 SH Put SOLE NSI 80000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 290 3200 SH SOLE NSI 3200 0 0 AMGEN INC CMN 031162100 4636 30015 SH SOLE NSI 30015 0 0 AMGEN INC CMN 031162100 13900 90000 SH Put SOLE NSI 90000 0 0 AMPHENOL CORP-CL A CMN 032095101 299 5200 SH SOLE NSI 5200 0 0 AMSURG CORP CMN 03232P405 451 5800 SH SOLE NSI 5800 0 0 AMTRUST FINANCIAL SERVICES CMN 032359309 563 22935 SH SOLE NSI 22935 0 0 AMTRUST FINANCIAL SERVICES CNV 032359AG6 2153 2815000 PRN SOLE NSI 2815000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1002 18900 SH Call DFND NSI 0 18900 0 ANADARKO PETROLEUM CORP CMN 032511107 277 5227 SH DFND NGFP 0 5227 0 ANADARKO PETROLEUM CORP CMN 032511107 276 5200 SH DFND NSI 0 5200 0 ANGIE'S LIST INC CMN 034754101 10733 1647742 SH SOLE NIP 1647742 0 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 161673 1239100 SH Call DFND NGFP 0 1239100 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 133738 1025000 SH Call DFND NIP 0 1025000 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 68252 523100 SH Call DFND NSI 0 523100 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 19206 147200 SH Put DFND NSI 0 147200 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 10352 79340 SH DFND NGFP 0 79340 0 ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 9249 70889 SH DFND NSI 0 70889 0 ANI PHARMACEUTICALS INC CMN 00182C103 10094 181064 SH SOLE NGFP 181064 0 0 ANI PHARMACEUTICALS INC CNV 00182CAA1 566 526000 PRN SOLE NSI 526000 0 0 ANTHEM INC CMN 036752103 1506 11504 SH SOLE NSI 11504 0 0 ANTHEM INC CNV 94973VBG1 1233 677000 PRN SOLE NSI 677000 0 0 APACHE CORP CMN 037411105 5635 101425 SH SOLE NSI 101425 0 0 APACHE CORP CMN 037411105 14196 255500 SH Put SOLE NSI 255500 0 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 232 14455 SH DFND NGFP 0 14455 0 APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 146 9100 SH DFND NSI 0 9100 0 APOLLO INVESTMENT CORP CMN 03761U106 244 43994 SH DFND NGFP 0 43994 0 APOLLO INVESTMENT CORP CMN 03761U106 31 5610 SH DFND NIP 0 5610 0 APOLLO INVESTMENT CORP CMN 03761U106 8 1372 SH DFND NSI 0 1372 0 APPLE INC CMN 037833100 266876 2807500 SH Call DFND NSI 0 2807500 0 APPLE INC CMN 037833100 237645 2500000 SH Call DFND NGFP 0 2500000 0 APPLE INC CMN 037833100 61883 651000 SH Put DFND NSI 0 651000 0 APPLE INC CMN 037833100 43086 453264 SH DFND NIP 0 453264 0 APPLE INC CMN 037833100 17273 181709 SH DFND NSI 0 181709 0 APPLE INC CMN 037833100 6130 64488 SH DFND NGFP 0 64488 0 APPLIED MATERIALS INC CMN 038222105 1245 52304 SH SOLE NSI 52304 0 0 APPLIED MATERIALS INC CMN 038222105 5949 250000 SH Put SOLE NSI 250000 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 148 23062 SH SOLE NSI 23062 0 0 APTARGROUP INC CMN 038336103 594 7514 SH SOLE NSI 7514 0 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 3360 78953 SH SOLE NGFP 78953 0 0 ARCHROCK INC CMN 03957W106 179 19052 SH SOLE NSI 19052 0 0 ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 54 11346 SH SOLE NSI 11346 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 36 21017 SH SOLE NSI 21017 0 0 ARES CAPITAL CORP CMN 04010L103 5711 400000 SH Call DFND NSI 0 400000 0 ARES CAPITAL CORP CMN 04010L103 1647 115355 SH DFND NGFP 0 115355 0 ARES CAPITAL CORP CNV 04010LAM5 1749 1692000 PRN SOLE NSI 1692000 0 0 ARISTA NETWORKS INC CMN 040413106 3504 53900 SH Call SOLE NSI 53900 0 0 ARISTA NETWORKS INC CMN 040413106 5002 76946 SH SOLE NSI 76946 0 0 ARISTA NETWORKS INC CMN 040413106 7826 120400 SH Put SOLE NSI 120400 0 0 ARMADA HOFFLER PROPERTIES IN CMN 04208T108 144 10500 SH SOLE NSI 10500 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315507 254 12700 SH SOLE NSI 12700 0 0 ARRAY BIOPHARMA INC CMN 04269X105 183 51453 SH SOLE NSI 51453 0 0 ARROW ELECTRONICS INC CMN 042735100 303 4900 SH SOLE NSI 4900 0 0 ARTISAN PARTNERS ASSET MA -A CMN 04316A108 20 700 SH SOLE NSI 700 0 0 ARTISAN PARTNERS ASSET MA -A CMN 04316A108 697 25000 SH Call SOLE NSI 25000 0 0 ARVINMERITOR INC CNV 043353AH4 3308 3450000 PRN SOLE NCRAM 1100000 0 2350000 ASPEN TECHNOLOGY INC CMN 045327103 220 5500 SH SOLE NSI 5500 0 0 AT&T INC CMN 00206R102 43091 1001000 SH Put DFND NSI 0 1001000 0 AT&T INC CMN 00206R102 28627 665000 SH Call 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053807103 386 9500 SH SOLE NSI 9500 0 0 AVON PRODUCTS INC CMN 054303102 84 21508 SH SOLE NSI 21508 0 0 AVON PRODUCTS INC CMN 054303102 176 45000 SH Put SOLE NSI 45000 0 0 AVON PRODUCTS INC CMN 054303102 176 45000 SH Call SOLE NSI 45000 0 0 BAIDU INC - SPON ADR CMN 056752108 1250 7579 SH SOLE NGFP 7579 0 0 BAKER HUGHES INC CMN 057224107 561 12400 SH Call SOLE NSI 12400 0 0 BANCO SANTANDER SA CMN 05964H105 655 167616 SH SOLE NSI 167616 0 0 BANCO SANTANDER SA CMN 05964H105 1876 480000 SH Put SOLE NSI 480000 0 0 BANK OF AMERICA CORP CMN 060505104 26282 1996885 SH DFND NSI 0 1996885 0 BANK OF AMERICA CORP CMN 060505104 5844 1550000 SH Put DFND NSI 0 1550000 0 BANK OF AMERICA CORP CMN 060505104 2528 670600 SH Call DFND NSI 0 670600 0 BANK OF AMERICA CORP CMN 060505104 6375 484367 SH DFND NGFP 0 484367 0 BANK OF AMERICA CORP CMN 060505104 2445 185805 SH DFND NIP 0 185805 0 BANK OF AMERICA CORP CMN 060505104 58 15300 SH DFND NIP 0 15300 0 BANK OF NOVA SCOTIA CMN 064149107 2452 50000 SH Put SOLE NIP 50000 0 0 BANK OF NOVA SCOTIA CMN 064149107 23297 475000 SH Call SOLE NIP 475000 0 0 BANKRATE INC CMN 06647F102 77 10200 SH SOLE NSI 10200 0 0 BARCLAYS PLC CNV 06738EAA3 46039 47175000 PRN SOLE NCRAM 25750000 0 21425000 BAXTER INTERNATIONAL INC CMN 071813109 22 500 SH SOLE NSI 500 0 0 BAXTER INTERNATIONAL INC CMN 071813109 1675 37300 SH Call SOLE NSI 37300 0 0 BECTON DICKINSON AND CO CMN 075887109 3317 19565 SH SOLE NGFP 19565 0 0 BED BATH & BEYOND INC CMN 075896100 333 7700 SH SOLE NSI 7700 0 0 BELDEN INC CMN 077454106 227 3779 SH SOLE NSI 3779 0 0 BEMIS COMPANY CMN 081437105 1373 26702 SH SOLE NSI 26702 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 9807 67900 SH Call DFND NSI 0 67900 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8002 55400 SH Put DFND NSI 0 55400 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1217 8423 SH DFND NSI 0 8423 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 185 1280 SH DFND NSC 0 1280 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 78 539 SH DFND NGFP 0 539 0 BERRY PLASTICS GROUP INC CMN 08579W103 209 5400 SH SOLE NSI 5400 0 0 BEST BUY CO INC CMN 086516101 463 15139 SH DFND NGFP 0 15139 0 BEST BUY CO INC CMN 086516101 24 800 SH DFND NSI 0 800 0 BGC PARTNERS INC-CL A CNV 05541TAD3 410 411000 PRN SOLE NSI 411000 0 0 BIOGEN INC CMN 09062X103 480 2000 SH Put SOLE NSI 2000 0 0 BIOGEN INC CMN 09062X103 480 2000 SH Call SOLE NSI 2000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 179 2300 SH SOLE NSI 2300 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 5673 5108000 PRN SOLE NSI 5108000 0 0 BJ'S RESTAURANTS INC CMN 09180C106 285 6506 SH SOLE NSI 6506 0 0 BKH 7 3/4 11/01/18 CMN 092113125 2341 33255 SH SOLE NSI 33255 0 0 BLACKROCK CAPITAL INVESTMENT CMN 092533108 741 95389 SH SOLE NGFP 95389 0 0 BLACKSTONE GROUP LP/THE CMN 09253U108 3319 135024 SH SOLE NIP 135024 0 0 BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 58 2079 SH SOLE NGFP 2079 0 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 778 733000 PRN SOLE NSI 733000 0 0 BLUCORA INC CMN 095229100 44 4266 SH SOLE NSI 4266 0 0 BLUCORA INC CNV 095229AB6 8306 9016000 PRN SOLE NSI 9016000 0 0 BOEING CO/THE CMN 097023105 1705 13088 SH SOLE NSI 13088 0 0 BOEING CO/THE CMN 097023105 2605 20000 SH Put SOLE NSI 20000 0 0 BOK FINANCIAL CORPORATION CMN 05561Q201 486 7748 SH SOLE NSI 7748 0 0 BORGWARNER INC CMN 099724106 255 8500 SH SOLE NSI 8500 0 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1983 90818 SH DFND NGFP 0 90818 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 27 1235 SH DFND NSI 0 1235 0 BP PLC CMN 055622104 8813 251521 SH SOLE NSI 251521 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 7331 100000 SH Call SOLE NSI 100000 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 9530 130000 SH Put SOLE NSI 130000 0 0 BROADCOM LTD CMN Y09827109 1173 7594 SH SOLE NSI 7594 0 0 BROADCOM LTD CMN Y09827109 4170 27000 SH Put SOLE NSI 27000 0 0 BROADCOM LTD CMN Y09827109 18070 117000 SH Call SOLE NSI 117000 0 0 BROADSOFT INC CNV 11133BAB8 24 21000 PRN SOLE NSI 21000 0 0 BROCADE COMMUNICATIONS SYS CMN 111621306 3583 391641 SH DFND NGFP 0 391641 0 BROCADE COMMUNICATIONS SYS CMN 111621306 230 25116 SH DFND NSI 0 25116 0 BROOKDALE SENIOR LIVING INC CMN 112463104 406 26000 SH Put SOLE NSI 26000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 469 30072 SH SOLE NSI 30072 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 3337 33545 SH DFND NGFP 0 33545 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 80 800 SH DFND NSI 0 800 0 BRUKER CORP CMN 116794108 230 10060 SH SOLE NSI 10060 0 0 BUFFALO WILD WINGS INC CMN 119848109 2120 15178 SH SOLE NSI 15178 0 0 CABOT CORP CMN 127055101 295 6443 SH SOLE NSI 6443 0 0 CALAMP CORP CMN 128126109 4009 271531 SH DFND NGFP 0 271531 0 CALAMP CORP CMN 128126109 72 4907 SH DFND NSI 0 4907 0 CALATLANTIC GROUP INC CNV 783764AS2 126 136000 PRN SOLE NSI 136000 0 0 CALATLANTIC GROUP INC CNV 783764AQ6 1167 910000 PRN SOLE NSI 910000 0 0 CALATLANTIC GROUP INC CNV 85375CBC4 6311 5871000 PRN SOLE NSI 5871000 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 1878 25000 SH Put SOLE NIP 25000 0 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 32730 516335 SH DFND NGFP 0 516335 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3598 56769 SH DFND NSI 0 56769 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3081 48600 SH Put DFND NGFP 0 48600 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3081 48600 SH Call DFND NGFP 0 48600 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 127 2000 SH Put DFND NSI 0 2000 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 127 2000 SH Call DFND NSI 0 2000 0 CARDINAL HEALTH INC CMN 14149Y108 2798 35992 SH SOLE NGFP 35992 0 0 CARMAX INC CMN 143130102 310 6342 SH SOLE NSI 6342 0 0 CARMAX INC CMN 143130102 489 10000 SH Put SOLE NSI 10000 0 0 CATERPILLAR INC CMN 149123101 1007 13292 SH SOLE NSI 13292 0 0 CATERPILLAR INC CMN 149123101 5683 75000 SH Put SOLE NSI 75000 0 0 CAVIUM INC CMN 14964U108 1016 26322 SH DFND NGFP 0 26322 0 CAVIUM INC CMN 14964U108 17 435 SH DFND NSI 0 435 0 CBL & ASSOCIATES PROPERTIES CMN 124830100 1164 125000 SH SOLE NSI 125000 0 0 CBRE GROUP INC - A CMN 12504L109 331 12300 SH SOLE NSI 12300 0 0 CDK GLOBAL INC CMN 12508E101 55461 1000000 SH Call DFND NIP 0 1000000 0 CDK GLOBAL INC CMN 12508E101 13447 242460 SH DFND NGFP 0 242460 0 CDK GLOBAL INC CMN 12508E101 909 16396 SH DFND NSI 0 16396 0 CDK GLOBAL INC CMN 12508E101 455 8200 SH Call DFND NGFP 0 8200 0 CDK GLOBAL INC CMN 12508E101 355 6400 SH Put DFND NGFP 0 6400 0 CELGENE CORP CMN 151020104 10964 111248 SH SOLE NSI 111248 0 0 CELGENE CORP CMN 151020104 18725 190000 SH Put SOLE NSI 190000 0 0 CENTERPOINT ENERGY INC CMN 15189T107 778 32467 SH SOLE NSB 32467 0 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 24 11523 SH SOLE NSI 11523 0 0 CENTURYLINK INC CMN 156700106 7390 255200 SH Put DFND NSI 0 255200 0 CENTURYLINK INC CMN 156700106 7042 243161 SH DFND NSI 0 243161 0 CENTURYLINK INC CMN 156700106 51 1776 SH DFND NIP 0 1776 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 4267 175000 SH Put DFND NIP 0 175000 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 3706 152019 SH DFND NGFP 0 152019 0 CHARLES RIVER LABORATORIES CMN 159864107 2482 30073 SH DFND NGFP 0 30073 0 CHARLES RIVER LABORATORIES CMN 159864107 757 9169 SH DFND NSI 0 9169 0 CHART INDUSTRIES INC CMN 16115Q308 256 10509 SH SOLE NSI 10509 0 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 27045 119000 SH Call DFND NSI 0 119000 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 7636 33600 SH Put DFND NSI 0 33600 0 CHARTER COMMUNICATIONS INC-A CMN 16119P108 2569 11302 SH DFND NIP 0 11302 0 CHEETAH MOBILE INC - ADR CMN 163075104 133 13730 SH DFND NSI 0 13730 0 CHEETAH MOBILE INC - ADR CMN 163075104 81 8384 SH DFND NGFP 0 8384 0 CHEETAH MOBILE INC - ADR CMN 163075104 8 812 SH DFND NIP 0 812 0 CHENIERE ENERGY INC CMN 16411R208 1358 36257 SH SOLE NSI 36257 0 0 CHENIERE ENERGY INC CMN 16411R208 5620 150000 SH Put SOLE NSI 150000 0 0 CHENIERE ENERGY INC CMN 16411R208 8385 223800 SH Call SOLE NSI 223800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 803 187355 SH SOLE NSI 187355 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 10356 2417000 SH Put SOLE NSI 2417000 0 0 CHEVRON CORP CMN 166764100 15164 145800 SH Put DFND NSI 0 145800 0 CHEVRON CORP CMN 166764100 6833 65700 SH Call DFND NSI 0 65700 0 CHEVRON CORP CMN 166764100 4297 41312 SH DFND NGFP 0 41312 0 CHEVRON CORP CMN 166764100 3055 29374 SH DFND NIP 0 29374 0 CHEVRON CORP CMN 166764100 378 3637 SH DFND NSI 0 3637 0 CHILDREN'S PLACE INC/THE CMN 168905107 4984 63006 SH SOLE NSI 63006 0 0 CHILDREN'S PLACE INC/THE CMN 168905107 15821 200000 SH Put SOLE NSI 200000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 502 1248 SH DFND NIP 0 1248 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 290 720 SH DFND NGFP 0 720 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 221 550 SH DFND NSI 0 550 0 CIENA CORP CMN 171779309 7 359 SH SOLE NSI 359 0 0 CIENA CORP CMN 171779309 1873 100000 SH Call SOLE NSI 100000 0 0 CIENA CORP CNV 171779AE1 1761 1782000 PRN SOLE NSI 1782000 0 0 CIGNA CORP CMN 125509109 143065 1120000 SH Put DFND NIP 0 1120000 0 CIGNA CORP CMN 125509109 143065 1120000 SH Call DFND NIP 0 1120000 0 CIGNA CORP CMN 125509109 76527 599100 SH Put DFND NGFP 0 599100 0 CIGNA CORP CMN 125509109 766 6000 SH Put DFND NSI 0 6000 0 CIGNA CORP CMN 125509109 545 4270 SH DFND NSI 0 4270 0 CIGNA CORP CMN 125509109 51 400 SH Call DFND NSI 0 400 0 CINCINNATI FINANCIAL CORP CMN 172062101 3581 48430 SH SOLE NGFP 48430 0 0 CINTAS CORP CMN 172908105 3409 34873 SH SOLE NGFP 34873 0 0 CISCO SYSTEMS INC CMN 17275R102 2290 80000 SH Put DFND NSI 0 80000 0 CISCO SYSTEMS INC CMN 17275R102 2290 80000 SH Call DFND NSI 0 80000 0 CISCO SYSTEMS INC CMN 17275R102 404 14108 SH DFND NGFP 0 14108 0 CISCO SYSTEMS INC CMN 17275R102 192 6700 SH DFND NSI 0 6700 0 CISCO SYSTEMS INC CMN 17275R102 20 714 SH DFND NIP 0 714 0 CITIGROUP INC CMN 172967424 188 950600 SH Call DFND NSI 0 950600 0 CITIGROUP INC CMN 172967424 32542 778632 SH DFND NGFP 0 778632 0 CITIGROUP INC CMN 172967424 14213 340083 SH DFND NSI 0 340083 0 CITIGROUP INC CMN 172967424 67 340000 SH Put DFND NSI 0 340000 0 CITIGROUP INC CMN 172967424 543 12991 SH DFND NIP 0 12991 0 CITIGROUP INC CMN 172967424 2 11520 SH DFND NIP 0 11520 0 CITIZENS FINANCIAL GROUP CMN 174610105 255 12788 SH SOLE NSI 12788 0 0 CITRIX SYSTEMS INC CMN 177376100 28202 350000 SH DFND NGFP 0 350000 0 CITRIX SYSTEMS INC CMN 177376100 1458 18100 SH DFND NSI 0 18100 0 CIVEO CORP CMN 17878Y108 65 35828 SH SOLE NSI 35828 0 0 CLOROX COMPANY CMN 189054109 3522 25546 SH SOLE NGFP 25546 0 0 CME GROUP INC CMN 12572Q105 10131 104500 SH Put DFND NSI 0 104500 0 CME GROUP INC CMN 12572Q105 4600 47442 SH DFND NSI 0 47442 0 CME GROUP INC CMN 12572Q105 27 283 SH DFND NIP 0 283 0 COACH INC CMN 189754104 6469 160000 SH Put DFND NIP 0 160000 0 COACH INC CMN 189754104 1965 48600 SH DFND NIP 0 48600 0 COACH INC CMN 189754104 1695 41929 SH DFND NGFP 0 41929 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 50 34000 SH SOLE NSI 34000 0 0 COBALT INTERNATIONAL ENERGY CNV 19075FAA4 75 200000 PRN SOLE NSI 200000 0 0 COBIZ FINANCIAL INC CMN 190897108 150 12694 SH SOLE NSI 12694 0 0 COCA-COLA CO/THE CMN 191216100 10157 225000 SH Put DFND NSI 0 225000 0 COCA-COLA CO/THE CMN 191216100 4288 94991 SH DFND NGFP 0 94991 0 COCA-COLA CO/THE CMN 191216100 2039 45181 SH DFND NSI 0 45181 0 COCA-COLA CO/THE CMN 191216100 1972 43697 SH DFND NIP 0 43697 0 COCA-COLA CO/THE CMN 191216100 1354 30000 SH Call DFND NSI 0 30000 0 COEUR MINING INC CMN 192108504 143 13835 SH SOLE NSI 13835 0 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 6340 110955 SH SOLE NSI 110955 0 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 8772 153500 SH Put SOLE NSI 153500 0 0 COLGATE-PALMOLIVE CO CMN 194162103 3314 45295 SH DFND NGFP 0 45295 0 COLGATE-PALMOLIVE CO CMN 194162103 2195 30000 SH Put DFND NSI 0 30000 0 COLGATE-PALMOLIVE CO CMN 194162103 2195 30000 SH Call DFND NSI 0 30000 0 COLGATE-PALMOLIVE CO CMN 194162103 15 204 SH DFND NIP 0 204 0 COLONY CAPITAL INC - A CMN 19624R106 64 4100 SH SOLE NSI 4100 0 0 COLONY CAPITAL INC - A CNV 19624RAB2 18 19000 PRN SOLE NSI 19000 0 0 COLONY CAPITAL INC - A CNV 19624RAA4 2765 2911000 PRN SOLE NSI 2911000 0 0 COLONY STARWOOD HOMES CMN 19625X102 73 2400 SH SOLE NSI 2400 0 0 COLONY STARWOOD HOMES CNV 85571WAD1 1928 1750000 PRN SOLE NSI 1750000 0 0 COLONY STARWOOD HOMES CNV 85571WAB5 2621 2572000 PRN SOLE NSI 2572000 0 0 COMCAST CORP-CLASS A CMN 20030N101 17706 280000 SH Put DFND NSI 0 280000 0 COMCAST CORP-CLASS A CMN 20030N101 8211 129847 SH DFND NSI 0 129847 0 COMCAST CORP-CLASS A CMN 20030N101 6640 105000 SH Call DFND NSI 0 105000 0 COMCAST CORP-CLASS A CMN 20030N101 3160 49975 SH DFND NGFP 0 49975 0 COMERICA INC CMN 200340107 581 13954 SH SOLE NSI 13954 0 0 COMMUNICATIONS SALES & LE CMN 20341J104 23051 800000 SH Put SOLE NSI 800000 0 0 COMMUNICATIONS SALES & LE CMN 20341J104 23115 802234 SH SOLE NSI 802234 0 0 COMSCORE INC CMN 20564W105 279 11100 SH Put SOLE NSI 11100 0 0 COMSCORE INC CMN 20564W105 2102 83593 SH SOLE NSI 83593 0 0 CONAGRA FOODS INC CMN 205887102 6055 126875 SH SOLE NSI 126875 0 0 CONCORDIA INTERNATIONAL CORP CMN 20653P102 11939 552150 SH SOLE NGFP 552150 0 0 CONOCOPHILLIPS CMN 20825C104 1324 30355 SH SOLE NGFP 30355 0 0 CONSOL ENERGY INC CMN 20854P109 6425 400000 SH Call DFND NSI 0 400000 0 CONSOL ENERGY INC CMN 20854P109 62 3850 SH DFND NSC 0 3850 0 CONSOLIDATED EDISON INC CMN 209115104 3501 43701 SH SOLE NGFP 43701 0 0 CONSTELLIUM NV- CLASS A CMN N22035104 74 15800 SH SOLE NSI 15800 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 25016 321600 SH DFND NGFP 0 321600 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 9334 120000 SH Put DFND NSI 0 120000 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 3878 49857 SH DFND NSI 0 49857 0 CONSUMER STAPLES SPDR CMN 81369Y308 220 4000 SH Call SOLE NSI 4000 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 18013 327496 SH SOLE NSI 327496 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 22001 400000 SH Put SOLE NSI 400000 0 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 270 6000 SH Call SOLE NSI 6000 0 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 3461 77025 SH SOLE NSI 77025 0 0 CONTRAVIR PHARMACEUTICALS IN CMN 21234W103 17 15331 SH SOLE NSI 15331 0 0 COPART INC CMN 217204106 278 5701 SH SOLE NSI 5701 0 0 CORBUS PHARMACEUTICALS HOLDI CMN 21833P103 36 12700 SH SOLE NSI 12700 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 75 14213 SH SOLE NSI 14213 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 1 28 SH SOLE NSI 28 0 0 CORNERSTONE ONDEMAND INC CNV 21925YAB9 1836 1790000 PRN SOLE NSI 1790000 0 0 CORNING INC CMN 219350105 2436 118958 SH SOLE NSI 118958 0 0 CORNING INC CMN 219350105 3641 177800 SH Call SOLE NSI 177800 0 0 CORPORATE OFFICE PROPERTIES CMN 22002T108 250 8500 SH SOLE NSI 8500 0 0 COWEN GROUP INC-CLASS A CNV 223622AB7 1029 1147000 PRN SOLE NSI 1147000 0 0 COWEN GROUP INC-CLASS A CMN 223622101 7041 2335230 SH SOLE NGFP 2335230 0 0 CR BARD INC CMN 067383109 3547 15095 SH SOLE NGFP 15095 0 0 CRANE CO CMN 224399105 312 5500 SH SOLE NSI 5500 0 0 CROWN CASTLE INTL CORP CMN 22822V101 5213 51637 SH SOLE NSI 51637 0 0 CSOP FTSE CHINA A50 ETF CMN 12649L105 612 50000 SH SOLE NIP 50000 0 0 CST BRANDS INC CMN 12646R105 95 2200 SH Put SOLE NSI 2200 0 0 CST BRANDS INC CMN 12646R105 429 9965 SH SOLE NSI 9965 0 0 CST BRANDS INC CMN 12646R105 1507 35000 SH Call SOLE NSI 35000 0 0 CURRENCYSHARES EURO TRUST CMN 23130C108 10819 100000 SH Call SOLE NSI 100000 0 0 CURRENCYSHARES EURO TRUST CMN 23130C108 16228 150000 SH Put SOLE NSI 150000 0 0 CVS HEALTH CORP CMN 126650100 19088 200000 SH Put DFND NSI 0 200000 0 CVS HEALTH CORP CMN 126650100 14251 149327 SH DFND NSI 0 149327 0 CVS HEALTH CORP CMN 126650100 18 185 SH DFND NIP 0 185 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 237 22400 SH Call SOLE NSI 22400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2420 228985 SH SOLE NSI 228985 0 0 DANAHER CORP CMN 235851102 541 5377 SH SOLE NSI 5377 0 0 DANAHER CORP CMN 235851102 10054 100000 SH Call SOLE NSI 100000 0 0 DANAHER CORP CMN 235851102 17091 170000 SH Put SOLE NSI 170000 0 0 DARDEN RESTAURANTS INC CMN 237194105 267 4200 SH SOLE NSI 4200 0 0 DARLING INGREDIENTS INC CMN 237266101 377 25200 SH SOLE NSI 25200 0 0 DELTA AIR LINES INC CMN 247361702 7445 205000 SH Call SOLE NSI 205000 0 0 DELTA AIR LINES INC CMN 247361702 10159 279720 SH SOLE NSI 279720 0 0 DELTA AIR LINES INC CMN 247361702 11622 320000 SH Put SOLE NSI 320000 0 0 DENBURY RES INC COM NEW CMN 247916208 5804 1617000 SH SOLE NCRAM 1000000 0 617000 DEPOMED INC CNV 249908AA2 1207 1000000 PRN SOLE NSI 1000000 0 0 DEVON ENERGY CORP CMN 25179M103 8134 225000 SH Call SOLE NSI 225000 0 0 DIAMOND RESORTS INTERNATIONA CMN 25272T104 844 28600 SH Call SOLE NSI 28600 0 0 DIAMOND RESORTS INTERNATIONA CMN 25272T104 8517 288497 SH SOLE NSI 288497 0 0 DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2815 92000 SH SOLE NIP 92000 0 0 DISH NETWORK CORP-A CMN 25470M109 39384 750000 SH Call DFND NIP 0 750000 0 DISH NETWORK CORP-A CMN 25470M109 24257 461941 SH DFND NGFP 0 461941 0 DISH NETWORK CORP-A CMN 25470M109 9725 185200 SH Call DFND NGFP 0 185200 0 DISH NETWORK CORP-A CMN 25470M109 200 3800 SH DFND NSI 0 3800 0 DOLLAR GENERAL CORP CMN 256677105 309 3300 SH SOLE NSI 3300 0 0 DOLLAR GENERAL CORP CMN 256677105 8396 89600 SH Call SOLE NSI 89600 0 0 DOMINION RESOURCES INC/VA CMN 25746U109 1234 15960 SH SOLE NIP 15960 0 0 DOVER CORP CMN 260003108 3209 46446 SH DFND NGFP 0 46446 0 DOVER CORP CMN 260003108 304 4400 SH DFND NSI 0 4400 0 DOW CHEMICAL CO/THE CMN 260543103 17403 350000 SH Put DFND NSI 0 350000 0 DOW CHEMICAL CO/THE CMN 260543103 8006 161007 SH DFND NSI 0 161007 0 DOW CHEMICAL CO/THE CMN 260543103 3707 74561 SH DFND NGFP 0 74561 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 232 2400 SH SOLE NSI 2400 0 0 DR. REDDY'S LABORATORIES CMN 256135203 2068 40350 SH SOLE NIP 40350 0 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 115 2825 SH SOLE NSI 2825 0 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 4087 100000 SH Call SOLE NSI 100000 0 0 DRIL-QUIP INC CMN 262037104 222 3790 SH SOLE NSI 3790 0 0 DUNKIN' BRANDS GROUP INC CMN 265504100 425 9700 SH SOLE NSI 9700 0 0 DUPONT FABROS TECHNOLOGY CMN 26613Q106 40307 850000 SH SOLE NSI 850000 0 0 DUPONT FABROS TECHNOLOGY CMN 26613Q106 40307 850000 SH Put SOLE NSI 850000 0 0 DYCOM INDUSTRIES INC CMN 267475101 3348 37545 SH DFND NGFP 0 37545 0 DYCOM INDUSTRIES INC CMN 267475101 54 600 SH DFND NSI 0 600 0 DYNEGY INC CMN 26817R108 41 103000 SH Call SOLE NSI 103000 0 0 DYNEGY INC CMN 26817R108 2227 128400 SH SOLE NSI 128400 0 0 EAGLE MATERIALS INC CMN 26969P108 293 3798 SH SOLE NSI 3798 0 0 EASTMAN CHEMICAL CO CMN 277432100 224 3300 SH SOLE NSI 3300 0 0 EBAY INC CMN 278642103 13214 463537 SH DFND NSI 0 463537 0 EBAY INC CMN 278642103 7412 260000 SH Put DFND NSI 0 260000 0 EBAY INC CMN 278642103 4981 174739 SH DFND NIP 0 174739 0 ECLIPSE RESOURCES CORP CMN 27890G100 17128 5075000 SH DFND NGFP 0 5075000 0 ECLIPSE RESOURCES CORP CMN 27890G100 59 17400 SH DFND NSI 0 17400 0 ECOLAB INC CMN 278865100 3186 26911 SH SOLE NGFP 26911 0 0 E-COMMERCE CHINA-SPON ADR -A CMN 26833A105 273 45000 SH DFND NSI 0 45000 0 E-COMMERCE CHINA-SPON ADR -A CMN 26833A105 30 5000 SH DFND NSC 0 5000 0 EDGEWELL PERSONAL CARE CO CMN 28035Q102 15180 180000 SH Call DFND NIP 0 180000 0 EDGEWELL PERSONAL CARE CO CMN 28035Q102 6077 72057 SH DFND NSI 0 72057 0 EDGEWELL PERSONAL CARE CO CMN 28035Q102 4297 50958 SH DFND NGFP 0 50958 0 ELECTRONIC ARTS INC CMN 285512109 21295 282353 SH DFND NGFP 0 282353 0 ELECTRONIC ARTS INC CMN 285512109 2263 30000 SH Put DFND NSI 0 30000 0 ELECTRONIC ARTS INC CMN 285512109 888 11770 SH DFND NSI 0 11770 0 ELECTRONIC ARTS INC CMN 285512109 34 450 SH DFND NSC 0 450 0 ELECTRONICS FOR IMAGING CMN 286082102 297 7000 SH SOLE NSI 7000 0 0 EMBRAER SA CMN 29082A107 221 10200 SH SOLE NSI 10200 0 0 EMC CORP/MA CMN 268648102 12275 455924 SH SOLE NSI 455924 0 0 EMC CORP/MA CMN 268648102 25308 940000 SH Put SOLE NSI 940000 0 0 EMC CORP/MA CMN 268648102 26934 1000400 SH Call SOLE NSI 1000400 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 78 2593 SH SOLE NSI 2593 0 0 EMERGENT BIOSOLUTIONS INC CNV 29089QAB1 675 592000 PRN SOLE NSI 592000 0 0 EMERSON ELECTRIC CO CMN 291011104 21819 420754 SH DFND NGFP 0 420754 0 EMERSON ELECTRIC CO CMN 291011104 92 1771 SH DFND NSI 0 1771 0 EMERSON ELECTRIC CO CMN 291011104 22 420 SH DFND NSC 0 420 0 ENCORE CAPITAL GROUP INC CMN 292554102 804 34279 SH SOLE NGFP 34279 0 0 ENCORE CAPITAL GROUP INC CNV 292554AD4 4751 4850000 PRN SOLE NSI 4850000 0 0 ENDO INTERNATIONAL PLC CMN G30401106 214 13740 SH SOLE NSI 13740 0 0 ENDO INTERNATIONAL PLC CMN G30401106 436 28000 SH Put SOLE NSI 28000 0 0 ENDO INTERNATIONAL PLC CMN G30401106 7822 502600 SH Call SOLE NSI 502600 0 0 ENDOLOGIX INC CMN 29266S106 128 10300 SH SOLE NSI 10300 0 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 49015 718300 SH Put DFND NSI 0 718300 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 39884 584500 SH Call DFND NSI 0 584500 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 17374 254607 SH DFND NSI 0 254607 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 1706 25000 SH Put DFND NGFP 0 25000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 1190 17442 SH DFND NGFP 0 17442 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 68362 4806300 SH Call DFND NSI 0 4806300 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 44022 3095000 SH Put DFND NSI 0 3095000 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 17034 1197600 SH Call DFND NGFP 0 1197600 0 ENERGY TRANSFER PARTNERS LP CMN 29273R109 11399 300000 SH Call DFND NSI 0 300000 0 ENERGY TRANSFER PARTNERS LP CMN 29273R109 5319 140000 SH Put DFND NSI 0 140000 0 ENERGY TRANSFER PARTNERS LP CMN 29273R109 2432 64000 SH Call DFND NGFP 0 64000 0 ENERSIS CHILE SA CMN 29278D105 178 30648 SH SOLE NSI 30648 0 0 ENSCO PLC-CL A CMN G3157S106 161 16500 SH SOLE NSI 16500 0 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 2186 75000 SH Call SOLE NSI 75000 0 0 EOG RESOURCES INC CMN 26875P101 401 4814 SH SOLE NGFP 4814 0 0 EQT MIDSTREAM PARTNERS LP CMN 26885B100 7975 100000 SH Call SOLE NSI 100000 0 0 EXELIXIS INC CMN 30161Q104 80 10386 SH SOLE NSI 10386 0 0 EXELIXIS INC CNV 30161QAC8 2519 1700000 PRN SOLE NSI 1700000 0 0 EXELON CORP CMN 30161N101 3635 100000 SH Put SOLE NSI 100000 0 0 EXELON CORP CMN 30161N101 3635 100000 SH Call SOLE NSI 100000 0 0 EXIDE TECHNOLOGIES CNV 302051AU1 350 778000 PRN SOLE NCRAM 777385 0 615 EXPEDIA INC CMN 30212P303 23221 218319 SH DFND NIP 0 218319 0 EXPEDIA INC CMN 30212P303 1404 15000 SH Call DFND NSI 0 15000 0 EXPEDIA INC CNV 43739QAB6 118 126000 PRN SOLE NSI 126000 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 863 11473 SH SOLE NSI 11473 0 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3385 45000 SH Put SOLE NSI 45000 0 0 EXTERRAN CORP CMN 30227H106 173 13445 SH SOLE NSI 13445 0 0 EXXON MOBIL CORP CMN 30231G102 32946 357000 SH Put DFND NSI 0 357000 0 EXXON MOBIL CORP CMN 30231G102 27686 300000 SH Call DFND NGFP 0 300000 0 EXXON MOBIL CORP CMN 30231G102 14498 157100 SH Call DFND NSI 0 157100 0 EXXON MOBIL CORP CMN 30231G102 9444 102332 SH DFND NGFP 0 102332 0 EXXON MOBIL CORP CMN 30231G102 7527 81563 SH DFND NSI 0 81563 0 EXXON MOBIL CORP CMN 30231G102 1385 15012 SH DFND NIP 0 15012 0 EXXON MOBIL CORP CMN 30231G102 1154 12500 SH Put DFND NGFP 0 12500 0 EXXON MOBIL CORP CMN 30231G102 13 137 SH DFND NSC 0 137 0 EZCORP INC-CL A CMN 302301106 2679 355032 SH DFND NGFP 0 355032 0 EZCORP INC-CL A CMN 302301106 80 10555 SH DFND NSI 0 10555 0 EZCORP INC-CL A CMN 302301106 17 2300 SH Put DFND NSI 0 2300 0 EZCORP INC-CL A CNV 302301AB2 4193 5000000 PRN SOLE NSI 5000000 0 0 FACEBOOK INC-A CMN 30303M102 86631 758134 SH DFND NSI 0 758134 0 FACEBOOK INC-A CMN 30303M102 58220 509500 SH Put DFND NSI 0 509500 0 FACEBOOK INC-A CMN 30303M102 24431 213800 SH Call DFND NSI 0 213800 0 FACEBOOK INC-A CMN 30303M102 266 2324 SH DFND NGFP 0 2324 0 FACEBOOK INC-A CMN 30303M102 160 1396 SH DFND NIP 0 1396 0 FAIR ISAAC CORP CMN 303250104 473 4201 SH SOLE NSI 4201 0 0 FASTENAL CO CMN 311900104 217 4900 SH SOLE NSI 4900 0 0 FEDERATED INVESTORS INC-CL B CMN 314211103 214 7373 SH SOLE NSI 7373 0 0 FEI COMPANY CMN 30241L109 471 4500 SH SOLE NSI 4500 0 0 FIBRIA CELULOSE SA CMN 31573A109 102 14800 SH SOLE NSI 14800 0 0 FIDELITY & GUARANTY LIFE CMN 315785105 498 21500 SH SOLE NSI 21500 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 114525 5016000 SH Call DFND NSI 0 5016000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 65619 2874000 SH Put DFND NSI 0 2874000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 32713 1432768 SH DFND NGFP 0 1432768 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 27973 1225168 SH DFND NSI 0 1225168 0 FIREEYE INC CMN 31816Q101 339 20700 SH DFND NSI 0 20700 0 FIREEYE INC CMN 31816Q101 39 2409 SH DFND NGFP 0 2409 0 FIRST BANCORP PUERTO RICO CMN 318672706 57 14253 SH SOLE NSI 14253 0 0 FIRST DATA CORP- CLASS A CMN 32008D106 52998 4800000 SH SOLE NGFP 4800000 0 0 FIRST MIDWEST BANCORP INC/IL CMN 320867104 334 19134 SH SOLE NSI 19134 0 0 FIRSTENERGY CORP CMN 337932107 8725 250000 SH Call SOLE NGFP 250000 0 0 FIVE BELOW CMN 33829M101 28 600 SH SOLE NSI 600 0 0 FIVE BELOW CMN 33829M101 1388 30000 SH Call SOLE NSI 30000 0 0 FLUOR CORP CMN 343412102 517 10500 SH Call SOLE NSI 10500 0 0 FNB CORP CMN 302520101 131 10500 SH SOLE NSI 10500 0 0 FORD MOTOR CO CMN 345370860 12975 1030000 SH Call DFND NSI 0 1030000 0 FORD MOTOR CO CMN 345370860 3546 281514 SH DFND NIP 0 281514 0 FORD MOTOR CO CMN 345370860 2771 220000 SH Put DFND NSI 0 220000 0 FORD MOTOR CO CMN 345370860 2030 161173 SH DFND NGFP 0 161173 0 FORD MOTOR CO CMN 345370860 33 2642 SH DFND NSI 0 2642 0 FORTINET INC CMN 34959E109 182556 5775000 SH SOLE NGFP 5775000 0 0 FRANKLIN RESOURCES INC CMN 354613101 8955 268300 SH Put DFND NSI 0 268300 0 FRANKLIN RESOURCES INC CMN 354613101 8538 255831 SH DFND NSI 0 255831 0 FRANKLIN RESOURCES INC CMN 354613101 2567 76914 SH DFND NGFP 0 76914 0 FREEPORT-MCMORAN INC CMN 35671D857 21285 1921700 SH Call DFND NSI 0 1921700 0 FREEPORT-MCMORAN INC CMN 35671D857 449 40560 SH DFND NGFP 0 40560 0 FREEPORT-MCMORAN INC CMN 35671D857 154 13932 SH DFND NIP 0 13932 0 FS INVESTMENT CORP CMN 302635107 11202 1247573 SH SOLE NGFP 1247573 0 0 GAFISA SA-ADR CMN 362607301 33 27500 SH SOLE NSI 27500 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 2151 81100 SH Put SOLE NSI 81100 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 2426 91433 SH SOLE NSI 91433 0 0 GAMING AND LEISURE PROPERTIE CMN 36467J108 6368 184819 SH SOLE NSI 184819 0 0 GASTAR EXPLORATION LTD CMN 36729W202 72 66558 SH SOLE NSI 66558 0 0 GATX CORP CMN 361448103 6462 146600 SH Put SOLE NSI 146600 0 0 GENERAC HOLDINGS INC CMN 368736104 88 2500 SH Put SOLE NSI 2500 0 0 GENERAC HOLDINGS INC CMN 368736104 250 7089 SH SOLE NSI 7089 0 0 GENERAL DYNAMICS CORP CMN 369550108 2021 14501 SH SOLE NSI 14501 0 0 GENERAL DYNAMICS CORP CMN 369550108 2857 20500 SH Call SOLE NSI 20500 0 0 GENERAL DYNAMICS CORP CMN 369550108 9824 70500 SH Put SOLE NSI 70500 0 0 GENERAL ELECTRIC CO CMN 369604103 5471 175000 SH Put DFND NSI 0 175000 0 GENERAL ELECTRIC CO CMN 369604103 2298 73500 SH Call DFND NSI 0 73500 0 GENERAL ELECTRIC CO CMN 369604103 1300 41573 SH DFND NGFP 0 41573 0 GENERAL ELECTRIC CO CMN 369604103 1000 31996 SH DFND NSI 0 31996 0 GENERAL ELECTRIC CO CMN 369604103 646 20665 SH DFND NIP 0 20665 0 GENERAL GROWTH PROPERTIES CMN 370023103 4489 150500 SH SOLE NSI 150500 0 0 GENERAL MOTORS CO CMN 37045V100 11815 1050000 SH Call DFND NSI 0 1050000 0 GENERAL MOTORS CO CMN 37045V100 6173 548600 SH Put DFND NSI 0 548600 0 GENERAL MOTORS CO CMN 37045V100 8785 310162 SH DFND NSI 0 310162 0 GENERAL MOTORS CO CMN 37045V100 8714 307675 SH DFND NIP 0 307675 0 GENERAL MOTORS CO CMN 37045V100 1255 44310 SH DFND NGFP 0 44310 0 GENERAL MOTORS CO CMN 37045V100 95 8460 SH DFND NIP 0 8460 0 GENERAL MTRS CO CNV 37045V126 378 36104 SH SOLE NCRAM 32170 0 3934 GENERAL MTRS CO CNV 37045V118 1069 58054 SH SOLE NCRAM 54120 0 3934 GENESIS HEALTHCARE INC CMN 37185X106 29 16457 SH SOLE NSI 16457 0 0 GENTEX CORP CMN 371901109 266 17200 SH SOLE NSI 17200 0 0 GENUINE PARTS CO CMN 372460105 3272 32322 SH DFND NGFP 0 32322 0 GENUINE PARTS CO CMN 372460105 132 1300 SH DFND NSI 0 1300 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 74 28024 SH SOLE NSI 28024 0 0 GILEAD SCIENCES INC CMN 375558103 26596 317098 SH DFND NGFP 0 317098 0 GILEAD SCIENCES INC CMN 375558103 15936 190000 SH Put DFND NSI 0 190000 0 GILEAD SCIENCES INC CMN 375558103 10709 127678 SH DFND NSI 0 127678 0 GILEAD SCIENCES INC CMN 375558103 6290 75000 SH Call DFND NSI 0 75000 0 GILEAD SCIENCES INC CMN 375558103 556 6624 SH DFND NIP 0 6624 0 GMS INC CMN 36251C103 249 11200 SH SOLE NSI 11200 0 0 GOGO INC CMN 38046C109 297 34306 SH SOLE NSI 34306 0 0 GOGO INC CMN 38046C109 400 46100 SH Put SOLE NSI 46100 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 14715 99700 SH Put DFND NSI 0 99700 0 GOLDMAN SACHS GROUP INC CMN 38141G104 5325 36080 SH DFND NSI 0 36080 0 GOLDMAN SACHS GROUP INC CMN 38141G104 832 5639 SH DFND NGFP 0 5639 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 710 27376 SH DFND NIP 0 27376 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5 175 SH DFND NSI 0 175 0 GOPRO INC-CLASS A CMN 38268T103 142 13090 SH SOLE NGFP 13090 0 0 GRAND CANYON EDUCATION INC CMN 38526M106 212 5294 SH SOLE NSI 5294 0 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 270 21341 SH SOLE NSI 21341 0 0 GREAT PLAINS ENERGY INC CMN 391164100 228 7500 SH SOLE NSI 7500 0 0 GREEN BRICK PARTNERS INC CMN 392709101 108 15000 SH SOLE NSI 15000 0 0 GREEN PLAINS INC CMN 393222104 15865 816704 SH DFND NGFP 0 816704 0 GREEN PLAINS INC CMN 393222104 97 5016 SH DFND NSI 0 5016 0 GROUPON INC CMN 399473107 2361 727310 SH SOLE NIP 727310 0 0 GRUPO SUPERVIELLE SA CL-B CMN 40054A108 154 12100 SH SOLE NSI 12100 0 0 GULFPORT ENERGY CORP CMN 402635304 16 499 SH SOLE NSI 499 0 0 GULFPORT ENERGY CORP CMN 402635304 784 25000 SH Call SOLE NSI 25000 0 0 H.B. FULLER CO. CMN 359694106 771 17356 SH SOLE NSI 17356 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 713 14349 SH DFND NGFP 0 14349 0 HAIN CELESTIAL GROUP INC CMN 405217100 31 623 SH DFND NSI 0 623 0 HALLIBURTON CO CMN 406216101 11119 250000 SH Put DFND NSI 0 250000 0 HALLIBURTON CO CMN 406216101 4813 108225 SH DFND NSI 0 108225 0 HALLIBURTON CO CMN 406216101 3437 77274 SH DFND NIP 0 77274 0 HALLIBURTON CO CMN 406216101 3113 70000 SH Call DFND NSI 0 70000 0 HALLIBURTON CO CMN 406216101 424 9529 SH DFND NGFP 0 9529 0 HANESBRANDS INC CMN 410345102 2015 80000 SH SOLE NSI 80000 0 0 HARMAN INTERNATIONAL CMN 413086109 3641 50000 SH Call SOLE NSI 50000 0 0 HASBRO INC CMN 418056107 261 3100 SH SOLE NSI 3100 0 0 HC2 HLDGS INC CMN 404139107 515 119790 SH SOLE NCRAM 20589 0 99201 HCA HOLDINGS INC CMN 40412C101 4195 54600 SH SOLE NSI 54600 0 0 HCA HOLDINGS INC CMN 40412C101 19206 250000 SH Put SOLE NSI 250000 0 0 HCA HOLDINGS INC CMN 40412C101 19206 250000 SH Call SOLE NSI 250000 0 0 HCP INC CMN 40414L109 4089 115600 SH Put DFND NSI 0 115600 0 HCP INC CMN 40414L109 3278 92657 SH DFND NGFP 0 92657 0 HCP INC CMN 40414L109 163 4605 SH DFND NIP 0 4605 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 438 6127 SH SOLE NSI 6127 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 32195 450000 SH Call SOLE NSI 450000 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 73333 1025000 SH Put SOLE NSI 1025000 0 0 HEALTHSOUTH CORP CMN 421924309 722 18600 SH SOLE NSI 18600 0 0 HEALTHSOUTH CORP CNV 421924127 1 642 SH SOLE NCRAM 642 0 0 HEARTWARE INTERNATIONAL INC CMN 422368100 17 300 SH SOLE NSI 300 0 0 HEARTWARE INTERNATIONAL INC CMN 422368100 1079 19500 SH Put SOLE NSI 19500 0 0 HELMERICH & PAYNE CMN 423452101 455 6800 SH SOLE NSI 6800 0 0 HERBALIFE LTD CMN G4412G101 302384 5159700 SH Put DFND NGFP 0 5159700 0 HERBALIFE LTD CMN G4412G101 210978 3600000 SH Put DFND NIP 0 3600000 0 HERBALIFE LTD CMN G4412G101 68351 1166300 SH Call DFND NGFP 0 1166300 0 HERBALIFE LTD CMN G4412G101 7736 132000 SH Put DFND NSI 0 132000 0 HERBALIFE LTD CMN G4412G101 2238 38188 SH DFND NSI 0 38188 0 HERBALIFE LTD CMN G4412G101 1465 25000 SH Call DFND NSI 0 25000 0 HERSHEY CO/THE CMN 427866108 15500 139658 SH SOLE NSI 139658 0 0 HESS CORP CMN 42809H107 273 4600 SH SOLE NSI 4600 0 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 15508 850000 SH Call DFND NSI 0 850000 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 4196 230000 SH Put DFND NSI 0 230000 0 HEWLETT PACKARD ENTERPRIS CMN 42824C109 492 26943 SH DFND NGFP 0 26943 0 HEXCEL CORP CMN 428291108 220 5282 SH SOLE NSI 5282 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 31315 1399454 SH SOLE NGFP 1399454 0 0 HOLLYFRONTIER CORP CMN 436106108 283 11800 SH SOLE NSI 11800 0 0 HOME DEPOT INC CMN 437076102 5931 46500 SH Call DFND NSI 0 46500 0 HOME DEPOT INC CMN 437076102 311 2435 SH DFND NGFP 0 2435 0 HOME DEPOT INC CMN 437076102 11 88 SH DFND NIP 0 88 0 HONEYWELL INTERNATIONAL INC CMN 438516106 1517 13222 SH SOLE NSI 13222 0 0 HONEYWELL INTERNATIONAL INC CMN 438516106 2295 20000 SH Call SOLE NSI 20000 0 0 HONEYWELL INTERNATIONAL INC CMN 438516106 18980 165400 SH Put SOLE NSI 165400 0 0 HORIZON PHARMA PLC CMN G4617B105 340 20690 SH SOLE NSI 20690 0 0 HORMEL FOODS CORP CMN 440452100 3022 83062 SH SOLE NGFP 83062 0 0 HORNBECK OFFSHORE SERVICES CMN 440543106 324 38862 SH DFND NGFP 0 38862 0 HORNBECK OFFSHORE SERVICES CMN 440543106 43 5184 SH DFND NSI 0 5184 0 HOWARD HUGHES CORP/THE CMN 44267D107 171408 1501002 SH DFND NGFP 0 1501002 0 HOWARD HUGHES CORP/THE CMN 44267D107 5 47 SH DFND NSI 0 47 0 HP INC CMN 40434L105 1396 90532 SH DFND NIP 0 90532 0 HP INC CMN 40434L105 369 23919 SH DFND NGFP 0 23919 0 HRG GROUP INC CMN 40434J100 3713 271060 SH SOLE NSI 271060 0 0 HUMANA INC CMN 444859102 3662 20350 SH SOLE NSI 20350 0 0 HUMANA INC CMN 444859102 37931 210800 SH Put SOLE NSI 210800 0 0 HUMANA INC CMN 444859102 59109 328500 SH Call SOLE NSI 328500 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 149 16728 SH SOLE NSI 16728 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1324 148200 SH Call SOLE NSI 148200 0 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 514 3070 SH SOLE NSI 3070 0 0 HUNTSMAN CORP CMN 447011107 477 35600 SH SOLE NSI 35600 0 0 HURON CONSULTING GROUP INC CMN 447462102 228 3781 SH SOLE NSI 3781 0 0 IAC/INTERACTIVECORP CMN 44919P508 7044 126319 SH SOLE NIP 126319 0 0 ICICI BANK LTD CMN 45104G104 19732 2750000 SH Call DFND NSI 0 2750000 0 ICICI BANK LTD CMN 45104G104 11122 1550000 SH Put DFND NSI 0 1550000 0 ICICI BANK LTD CMN 45104G104 1292 180041 SH DFND NGFP 0 180041 0 ICICI BANK LTD CMN 45104G104 1076 150000 SH DFND NIP 0 150000 0 ICONIX BRAND GROUP INC CNV 451055AF4 11 13000 PRN SOLE NSI 13000 0 0 ICONIX BRAND GROUP INC CMN 451055107 184 27273 SH SOLE NGFP 27273 0 0 ILLINOIS TOOL WORKS CMN 452308109 25918 250000 SH Put DFND NSI 0 250000 0 ILLINOIS TOOL WORKS CMN 452308109 8588 82837 SH DFND NSI 0 82837 0 ILLINOIS TOOL WORKS CMN 452308109 3098 29888 SH DFND NGFP 0 29888 0 ILLUMINA INC CMN 452327109 4812 45000 SH Call DFND NGFP 0 45000 0 ILLUMINA INC CMN 452327109 1069 10000 SH Call DFND NSI 0 10000 0 ILLUMINA INC CMN 452327109 179 1278 SH DFND NGFP 0 1278 0 ILLUMINA INC CNV 452327AF6 300 281000 PRN SOLE NSI 281000 0 0 IMMUNOCELLULAR THERAPEUTICS CMN 452536105 5 22170 SH SOLE NSI 22170 0 0 IMPAX LABORATORIES INC CMN 45256B101 4025 136688 SH DFND NGFP 0 136688 0 IMPAX LABORATORIES INC CMN 45256B101 147 5009 SH DFND NSI 0 5009 0 IMPERVA INC CMN 45321L100 5326 124025 SH SOLE NSI 124025 0 0 IMPERVA INC CMN 45321L100 8588 200000 SH Put SOLE NSI 200000 0 0 IMPERVA INC CMN 45321L100 16795 391100 SH Call SOLE NSI 391100 0 0 INCONTACT INC CMN 45336E109 38 2862 SH SOLE NSI 2862 0 0 INCONTACT INC CNV 45336EAB5 3365 2816000 PRN SOLE NSI 2816000 0 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 5564 100000 SH Put SOLE NSI 100000 0 0 INFOSYS LTD CMN 456788108 14339 800000 SH Put DFND NSI 0 800000 0 INFOSYS LTD CMN 456788108 1217 67880 SH DFND NSI 0 67880 0 INFOSYS LTD CMN 456788108 102 5710 SH DFND NGFP 0 5710 0 INGRAM MICRO INC-CL A CMN 457153104 170 4900 SH Put SOLE NSI 4900 0 0 INGRAM MICRO INC-CL A CMN 457153104 3030 87100 SH SOLE NSI 87100 0 0 INNOVIVA INC CMN 45781M101 8216 768933 SH DFND NGFP 0 768933 0 INNOVIVA INC CMN 45781M101 57 5346 SH DFND NSI 0 5346 0 INTEGRA LIFESCIENCES HOLDING CMN 457985208 144 1800 SH SOLE NSI 1800 0 0 INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 24 16000 PRN SOLE NSI 16000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 41 2061 SH SOLE NSI 2061 0 0 INTEGRATED DEVICE TECH INC CNV 458118AB2 1191 1237000 PRN SOLE NSI 1237000 0 0 INTEL CORP CMN 458140100 21215 650000 SH Put DFND NSI 0 650000 0 INTEL CORP CMN 458140100 7468 228818 SH DFND NSI 0 228818 0 INTEL CORP CMN 458140100 2937 90000 SH Call DFND NSI 0 90000 0 INTEL CORP CMN 458140100 973 29826 SH DFND NIP 0 29826 0 INTEL CORP CMN 458140100 859 26322 SH DFND NGFP 0 26322 0 INTEL CORP CNV 458140AF7 8367 5147000 PRN SOLE NSI 5147000 0 0 INTELSAT SA CMN L5140P101 41 16000 SH SOLE NSI 16000 0 0 INTERACTIVE BROKERS GRO-CL A CMN 45841N107 523 14751 SH SOLE NSI 14751 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 384 2704 SH SOLE NSI 2704 0 0 INTERDIGITAL INC CMN 45867G101 7979 142863 SH DFND NGFP 0 142863 0 INTERDIGITAL INC CMN 45867G101 45 797 SH DFND NSI 0 797 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 3073 164340 SH DFND NIP 0 164340 0 INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1447 77378 SH DFND NSI 0 77378 0 INTL BUSINESS MACHINES CORP CMN 459200101 4421 29097 SH DFND NIP 0 29097 0 INTL BUSINESS MACHINES CORP CMN 459200101 3495 23000 SH Call DFND NSI 0 23000 0 INTL BUSINESS MACHINES CORP CMN 459200101 2134 14047 SH DFND NGFP 0 14047 0 INTL BUSINESS MACHINES CORP CMN 459200101 760 5000 SH Put DFND NSI 0 5000 0 INTRALINKS HOLDINGS INC CMN 46118H104 170 26137 SH SOLE NSI 26137 0 0 INVESCO MORTGAGE CAPITAL CMN 46131B100 209 15200 SH SOLE NSI 15200 0 0 INVESTORS BANCORP INC CMN 46146L101 319 28542 SH SOLE NSI 28542 0 0 IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2772 444659 SH SOLE NGFP 444659 0 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 36807 265000 SH Put DFND NSI 0 265000 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 20834 150000 SH Call DFND NSI 0 150000 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 13890 100002 SH DFND NGFP 0 100002 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 36 260 SH DFND NSC 0 260 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 83393 2487100 SH Put DFND NSI 0 2487100 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 52810 1575000 SH Call DFND NSI 0 1575000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10810 322382 SH DFND NSI 0 322382 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10059 300000 SH Put DFND NIP 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10059 300000 SH Put DFND NGFP 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10059 300000 SH Call DFND NIP 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10059 300000 SH Call DFND NGFP 0 300000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 3431 102319 SH DFND NGFP 0 102319 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 1668 49745 SH DFND NIP 0 49745 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 202924 2400000 SH Put DFND NSI 0 2400000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 124443 1471800 SH Call DFND NSI 0 1471800 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 84552 1000000 SH Put DFND NGFP 0 1000000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 39317 465000 SH Call DFND NGFP 0 465000 0 ISHARES IBOXX USD HIGH YIELD CMN 464288513 1074 12708 SH DFND NGFP 0 12708 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 999 8680 SH SOLE NIP 8680 0 0 ISHARES MSCI ALL COUNTRY ASI CMN 464288182 19035 350000 SH Put SOLE NSI 350000 0 0 ISHARES MSCI ALL COUNTRY ASI CMN 464288182 19035 350000 SH Call SOLE NSI 350000 0 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 61248 2050000 SH Put DFND NSI 0 2050000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 47804 1600000 SH Call DFND NSI 0 1600000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 17501 585769 SH DFND NSI 0 585769 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 2846 95246 SH DFND NIP 0 95246 0 ISHARES MSCI CANADA ETF CMN 464286509 651 26653 SH SOLE NGFP 26653 0 0 ISHARES MSCI EAFE ETF CMN 464287465 214827 3806400 SH Call DFND NSI 0 3806400 0 ISHARES MSCI EAFE ETF CMN 464287465 192178 3405100 SH Put DFND NSI 0 3405100 0 ISHARES MSCI EAFE ETF CMN 464287465 15238 270000 SH Put DFND NGFP 0 270000 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2124 49232 SH SOLE NGFP 49232 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 222338 6504800 SH Put DFND NSI 0 6504800 0 ISHARES MSCI EMERGING MARKET CMN 464287234 145097 4245000 SH Call DFND NSI 0 4245000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 15369 449634 SH DFND NSI 0 449634 0 ISHARES MSCI EMERGING MARKET CMN 464287234 2222 65000 SH Call DFND NGFP 0 65000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 1032 30185 SH DFND NIP 0 30185 0 ISHARES MSCI EMERGING MARKET CMN 464287234 70 2058 SH DFND NGFP 0 2058 0 ISHARES MSCI GERMANY ETF CMN 464286806 2419 100800 SH SOLE NSI 100800 0 0 ISHARES MSCI GERMANY ETF CMN 464286806 34194 1425000 SH Call SOLE NSI 1425000 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 1951 169131 SH SOLE NSI 169131 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 4282 371100 SH Put SOLE NSI 371100 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 289 11410 SH SOLE NSI 11410 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 526 20800 SH Put SOLE NSI 20800 0 0 ISHARES MSCI TAIWAN ETF CMN 464286731 2786 200000 SH Call SOLE NSI 200000 0 0 ISHARES MSCI UNITED KINGDOM CMN 46434V548 371 24378 SH SOLE NSI 24378 0 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 6375 24900 SH Call SOLE NSI 24900 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 120224 1046300 SH Call DFND NSI 0 1046300 0 ISHARES RUSSELL 2000 ETF CMN 464287655 120029 1044600 SH Put DFND NSI 0 1044600 0 ISHARES RUSSELL 2000 ETF CMN 464287655 19308 168040 SH DFND NGFP 0 168040 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 296 19050 SH SOLE NSC 19050 0 0 ISHARES SILVER TRUST CMN 46428Q109 24950 1410000 SH Call DFND NSI 0 1410000 0 ISHARES SILVER TRUST CMN 46428Q109 23623 1335000 SH Put DFND NSI 0 1335000 0 ISHARES SILVER TRUST CMN 46428Q109 121 6855 SH DFND NSC 0 6855 0 ISHARES U.S. HOME CONSTRUCTI CMN 464288752 460 16641 SH SOLE NSI 16641 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 34320 420000 SH Call DFND NSI 0 420000 0 ISHARES US REAL ESTATE ETF CMN 464287739 13891 170000 SH Put DFND NSI 0 170000 0 ISHARES US REAL ESTATE ETF CMN 464287739 9806 120000 SH Put DFND NGFP 0 120000 0 ISHARES US REAL ESTATE ETF CMN 464287739 1645 20137 SH DFND NGFP 0 20137 0 ISHARES US REAL ESTATE ETF CMN 464287739 1226 15000 SH DFND NIP 0 15000 0 ISTAR INC CMN 45031U101 770 80000 SH Call SOLE NSI 80000 0 0 ISTAR INC CMN 45031U101 2433 252726 SH SOLE NSI 252726 0 0 ISTAR INC CNV 45031UBR1 2504 2484000 PRN SOLE NSI 2484000 0 0 ITT INC CMN 45073V108 374 11598 SH SOLE NSI 11598 0 0 J2 GLOBAL INC CMN 48123V102 8 129 SH SOLE NSI 129 0 0 J2 GLOBAL INC CNV 48123VAC6 937 836000 PRN SOLE NSI 836000 0 0 JACK IN THE BOX INC CMN 466367109 206 2400 SH SOLE NSI 2400 0 0 JANUS CAPITAL GROUP INC CMN 47102X105 2295 164212 SH SOLE NGFP 164212 0 0 JD.COM INC-ADR CMN 47215P106 2218 104853 SH DFND NSI 0 104853 0 JD.COM INC-ADR CMN 47215P106 141 6641 SH DFND NGFP 0 6641 0 JETBLUE AIRWAYS CORP CMN 477143101 59 3577 SH SOLE NSI 3577 0 0 JETBLUE AIRWAYS CORP CMN 477143101 824 50000 SH Call SOLE NSI 50000 0 0 JOHNSON & JOHNSON CMN 478160104 50472 420000 SH Put DFND NSI 0 420000 0 JOHNSON & JOHNSON CMN 478160104 32446 270000 SH Call DFND NSI 0 270000 0 JOHNSON & JOHNSON CMN 478160104 7158 59567 SH DFND NGFP 0 59567 0 JOHNSON & JOHNSON CMN 478160104 6009 50000 SH Put DFND NIP 0 50000 0 JOHNSON & JOHNSON CMN 478160104 45 376 SH DFND NIP 0 376 0 JOHNSON & JOHNSON CMN 478160104 12 100 SH DFND NSI 0 100 0 JONES LANG LASALLE INC CMN 48020Q107 297 3000 SH SOLE NSI 3000 0 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 3489 109694 SH SOLE NSI 109694 0 0 JPMORGAN ALERIAN MLP INDEX CMN 46625H365 6362 200000 SH Call SOLE NSI 200000 0 0 JPMORGAN CHASE & CO CMN 46625H100 9033 475000 SH Put DFND NSI 0 475000 0 JPMORGAN CHASE & CO CMN 46625H100 23727 384406 SH DFND NSI 0 384406 0 JPMORGAN CHASE & CO CMN 46625H100 2853 150000 SH Call DFND NSI 0 150000 0 JPMORGAN CHASE & CO CMN 46625H100 601 9733 SH DFND NIP 0 9733 0 JPMORGAN CHASE & CO CMN 46625H100 391 6337 SH DFND NGFP 0 6337 0 JUMEI INTERNATIONAL-ADR CMN 48138L107 106 25320 SH SOLE NSI 25320 0 0 JUNIPER NETWORKS INC CMN 48203R104 325 14400 SH SOLE NSI 14400 0 0 KANSAS CITY SOUTHERN CMN 485170302 37740 417699 SH SOLE NGFP 417699 0 0 KATE SPADE & CO CMN 485865109 299 14590 SH SOLE NSI 14590 0 0 KB HOME CNV 48666KAS8 1715 1796000 PRN SOLE NSI 1796000 0 0 KCG HOLDINGS INC-CL A CMN 48244B100 17960 1350000 SH Put SOLE NSI 1350000 0 0 KELLOGG CO CMN 487836108 1632 20190 SH SOLE NSI 20190 0 0 KELLOGG CO CMN 487836108 2021 25000 SH Put SOLE NSI 25000 0 0 KIMBERLY-CLARK CORP CMN 494368103 3363 24654 SH DFND NGFP 0 24654 0 KIMBERLY-CLARK CORP CMN 494368103 55 400 SH DFND NSI 0 400 0 KINDER MORGAN INC CMN 49456B101 113 5798400 SH Call DFND NSI 0 5798400 0 KINDER MORGAN INC CMN 49456B101 15 765000 SH Put DFND NIP 0 765000 0 KINDER MORGAN INC CMN 49456B119 12 615569 SH DFND NGFP 0 615569 0 KINDER MORGAN INC CMN 49456B101 5251 281582 SH DFND NSI 0 281582 0 KINDER MORGAN INC CMN 49456B101 602 32273 SH DFND NGFP 0 32273 0 KINDER MORGAN INC CMN 49456B119 0 11070 SH DFND NSI 0 11070 0 KINDER MORGAN INC CMN 49456B101 14 729 SH DFND NIP 0 729 0 KLA-TENCOR CORP CMN 482480100 283 3861 SH SOLE NSI 3861 0 0 KLA-TENCOR CORP CMN 482480100 2087 28500 SH Put SOLE NSI 28500 0 0 KRATOS DEFENSE & SECURITY CMN 50077B207 88 21698 SH SOLE NSI 21698 0 0 KROGER CO CMN 501044101 735 20092 SH SOLE NSI 20092 0 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 28 11910 SH SOLE NSI 11910 0 0 LAM RESEARCH CORP CMN 512807108 3358 40100 SH Call SOLE NSI 40100 0 0 LANDEC CORP CMN 514766104 161 15000 SH SOLE NSI 15000 0 0 LAS VEGAS SANDS CORP CMN 517834107 4103 94195 SH DFND NIP 0 94195 0 LAS VEGAS SANDS CORP CMN 517834107 604 13873 SH DFND NGFP 0 13873 0 LAS VEGAS SANDS CORP CMN 517834107 78 1800 SH DFND NSC 0 1800 0 LEAR CORP CMN 521865204 246 2400 SH SOLE NSI 2400 0 0 LEGACYTEXAS FINANCIAL GROUP CMN 52471Y106 210 7816 SH SOLE NSI 7816 0 0 LEGG MASON INC CMN 524901105 2051 67724 SH SOLE NSI 67724 0 0 LEGG MASON INC CMN 524901105 5452 180000 SH Put SOLE NSI 180000 0 0 LEGGETT & PLATT INC CMN 524660107 3325 65634 SH DFND NGFP 0 65634 0 LEGGETT & PLATT INC CMN 524660107 274 5400 SH DFND NSI 0 5400 0 LENDINGCLUB CORP CMN 52603A109 14738 3405000 SH Call SOLE NSI 3405000 0 0 LEUCADIA NATIONAL CORP CMN 527288104 119 6900 SH SOLE NSI 6900 0 0 LEUCADIA NATIONAL CORP CNV 472319AG7 3185 3146000 PRN SOLE NSI 3146000 0 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 185 4900 SH SOLE NSI 4900 0 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 313 8300 SH Put SOLE NSI 8300 0 0 LIBERTY BRAVES GROUP-A CMN 531229706 158 10500 SH DFND NSI 0 10500 0 LIBERTY BRAVES GROUP-A CMN 531229706 38 2516 SH DFND NIP 0 2516 0 LIBERTY BRAVES GROUP-C CMN 531229888 545 37367 SH DFND NSI 0 37367 0 LIBERTY BRAVES GROUP-C CMN 531229888 73 5032 SH DFND NIP 0 5032 0 LIBERTY BROADBAND-A CMN 530307107 373 6290 SH SOLE NIP 6290 0 0 LIBERTY BROADBAND-C CMN 530307305 976 16354 SH SOLE NIP 16354 0 0 LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 1132 35063 SH DFND NGFP 0 35063 0 LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 2 49 SH DFND NSI 0 49 0 LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 1 19 SH DFND NIP 0 19 0 LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1467 45143 SH DFND NSI 0 45143 0 LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 46 SH DFND NIP 0 46 0 LIBERTY GLOBAL PLC-A CMN G5480U104 7639 260848 SH DFND NGFP 0 260848 0 LIBERTY GLOBAL PLC-A CMN G5480U104 4803 164000 SH Call DFND NSI 0 164000 0 LIBERTY GLOBAL PLC-A CMN G5480U104 22 738 SH DFND NIP 0 738 0 LIBERTY GLOBAL PLC-A CMN G5480U104 12 400 SH DFND NSI 0 400 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 52 1805 SH SOLE NIP 1805 0 0 LIBERTY MEDIA GROUP-A CMN 531229870 174 9148 SH DFND NSI 0 9148 0 LIBERTY MEDIA GROUP-A CMN 531229870 119 6290 SH DFND NIP 0 6290 0 LIBERTY MEDIA GROUP-C CMN 531229854 238 12580 SH DFND NIP 0 12580 0 LIBERTY MEDIA GROUP-C CMN 531229854 170 9000 SH DFND NSI 0 9000 0 LIBERTY SIRIUS GROUP-C CMN 531229607 1549 50322 SH DFND NIP 0 50322 0 LIBERTY SIRIUS GROUP-C CMN 531229607 175 5700 SH DFND NSI 0 5700 0 LIBERTY SIRIUSXM GROUP-A CMN 531229409 789 25161 SH DFND NIP 0 25161 0 LIBERTY SIRIUSXM GROUP-A CMN 531229409 225 7157 SH DFND NSI 0 7157 0 LIBERTY SIRIUSXM GROUP-B CMN 531229508 10 300 SH SOLE NSI 300 0 0 LIFEPOINT HEALTH INC CMN 53219L109 221 3399 SH SOLE NSI 3399 0 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 1284 21640 SH SOLE NSI 21640 0 0 LINDBLAD EXPEDITIONS HOLDING CMN 535219109 101 10454 SH SOLE NSI 10454 0 0 LINKEDIN CORP - A CMN 53578A108 93028 490264 SH DFND NIP 0 490264 0 LINKEDIN CORP - A CMN 53578A108 2569 24800 SH Put DFND NSI 0 24800 0 LINKEDIN CORP - A CMN 53578A108 2903 15300 SH DFND NSI 0 15300 0 LINKEDIN CORP - A CMN 53578A108 1066 5617 SH DFND NGFP 0 5617 0 LINKEDIN CORP - A CNV 53578AAB4 3729 3600000 PRN SOLE NSI 3600000 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 51 12854 SH SOLE NSI 12854 0 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 1071 53050 SH SOLE NSI 53050 0 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 2725 135000 SH Call SOLE NSI 135000 0 0 LIVEPERSON INC CMN 538146101 107 16653 SH SOLE NSI 16653 0 0 LLOYDS BANKING GROUP PLC CNV 539439AG4 9610 9831000 PRN SOLE NCRAM 7809000 0 2022000 LOCKHEED MARTIN CORP CMN 539830109 12385 50000 SH Call DFND NSI 0 50000 0 LOCKHEED MARTIN CORP CMN 539830109 9908 40000 SH DFND NSI 0 40000 0 LOCKHEED MARTIN CORP CMN 539830109 31 125 SH DFND NSC 0 125 0 LOWE'S COS INC CMN 548661107 44246 560000 SH Put DFND NSI 0 560000 0 LOWE'S COS INC CMN 548661107 4741 60000 SH Call DFND NSI 0 60000 0 LOWE'S COS INC CMN 548661107 3250 41132 SH DFND NGFP 0 41132 0 LOWE'S COS INC CMN 548661107 2756 34878 SH DFND NSI 0 34878 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 18410 1205518 SH SOLE NGFP 1205518 0 0 MACERICH CO/THE CMN 554382101 720 8465 SH SOLE NSI 8465 0 0 MAGNEGAS CORP CMN 55939L202 15 22603 SH SOLE NSI 22603 0 0 MANITOWOC COMPANY INC CMN 563571108 95 17736 SH SOLE NSI 17736 0 0 MANPOWERGROUP INC CMN 56418H100 1808 27774 SH SOLE NSI 27774 0 0 MARATHON OIL CORP CMN 565849106 6 400 SH SOLE NSI 400 0 0 MARATHON OIL CORP CMN 565849106 1487 100000 SH Put SOLE NSI 100000 0 0 MARATHON OIL CORP CMN 565849106 7365 495400 SH Call SOLE NSI 495400 0 0 MARATHON PETROLEUM CORP CMN 56585A102 110718 2945000 SH Call DFND NSI 0 2945000 0 MARATHON PETROLEUM CORP CMN 56585A102 5747 152865 SH DFND NSI 0 152865 0 MARATHON PETROLEUM CORP CMN 56585A102 1780 47359 SH DFND NGFP 0 47359 0 MARATHON PETROLEUM CORP CMN 56585A102 368 9800 SH Put DFND NSI 0 9800 0 MARKETAXESS HOLDINGS INC CMN 57060D108 275 1900 SH SOLE NSI 1900 0 0 MARKETO INC CMN 57063L107 1219 35000 SH SOLE NSI 35000 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 1861 28109 SH SOLE NSI 28109 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 5960 90000 SH Put SOLE NSI 90000 0 0 MASIMO CORP CMN 574795100 286 5455 SH SOLE NSI 5455 0 0 MASTERCARD INC-CLASS A CMN 57636Q104 25560 288775 SH DFND NGFP 0 288775 0 MASTERCARD INC-CLASS A CMN 57636Q104 8037 90800 SH Put DFND NSI 0 90800 0 MASTERCARD INC-CLASS A CMN 57636Q104 6084 68731 SH DFND NSI 0 68731 0 MASTERCARD INC-CLASS A CMN 57636Q104 5674 64100 SH Call DFND NGFP 0 64100 0 MASTERCARD INC-CLASS A CMN 57636Q104 884 9989 SH DFND NIP 0 9989 0 MASTERCARD INC-CLASS A CMN 57636Q104 416 4700 SH Call DFND NSI 0 4700 0 MATADOR RESOURCES CO CMN 576485205 218 10900 SH SOLE NSI 10900 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7121 152910 SH SOLE NSI 152910 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 16416 352500 SH Put SOLE NSI 352500 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 26196 562500 SH Call SOLE NSI 562500 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 74 14096 SH SOLE NSI 14096 0 0 MB FINANCIAL INC CMN 55264U108 209 5800 SH SOLE NSI 5800 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 3636 34090 SH DFND NGFP 0 34090 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 21 200 SH DFND NSI 0 200 0 MCDERMOTT INTL INC CMN 580037109 84 17075 SH SOLE NSI 17075 0 0 MCDONALD'S CORP CMN 580135101 9072 77300 SH Call DFND NSI 0 77300 0 MCDONALD'S CORP CMN 580135101 8286 70600 SH Put DFND NSI 0 70600 0 MCDONALD'S CORP CMN 580135101 7773 66229 SH DFND NSI 0 66229 0 MCDONALD'S CORP CMN 580135101 3457 29455 SH DFND NGFP 0 29455 0 MCDONALD'S CORP CMN 580135101 64 542 SH DFND NIP 0 542 0 MCDONALD'S CORP CMN 580135101 62 530 SH DFND NSC 0 530 0 MDU RESOURCES GROUP INC CMN 552690109 489 20400 SH SOLE NSI 20400 0 0 MEDICINES COMPANY CNV 584688AC9 11 8000 PRN SOLE NSI 8000 0 0 MEDICINES COMPANY CNV 584688AE5 768 663000 PRN SOLE NSI 663000 0 0 MEDTRONIC PLC CMN G5960L103 15284 176700 SH Call DFND NSI 0 176700 0 MEDTRONIC PLC CMN G5960L103 12975 150000 SH Put DFND NSI 0 150000 0 MEDTRONIC PLC CMN G5960L103 3425 39601 SH DFND NGFP 0 39601 0 MELCO CROWN ENTERTAINME-ADR CMN 585464100 1619 127313 SH SOLE NSI 127313 0 0 MERCADOLIBRE INC CNV 58733RAB8 1263 1000000 PRN SOLE NSI 1000000 0 0 MERCK & CO. INC. CMN 58933Y105 18313 320000 SH Put DFND NSI 0 320000 0 MERCK & CO. INC. CMN 58933Y105 1424 24876 SH DFND NIP 0 24876 0 MERCK & CO. INC. CMN 58933Y105 545 9530 SH DFND NSI 0 9530 0 MERCK & CO. INC. CMN 58933Y105 433 7564 SH DFND NGFP 0 7564 0 MERIDIAN BIOSCIENCE INC CMN 589584101 226 11600 SH SOLE NSI 11600 0 0 MERITOR INC CMN 59001K100 69 9321 SH SOLE NSI 9321 0 0 MERITOR INC CNV 59001KAC4 35 31000 PRN SOLE NSI 31000 0 0 METLIFE INC CMN 59156R108 246 6200 SH DFND NSI 0 6200 0 METLIFE INC CMN 59156R108 198 5000 SH Call DFND NSI 0 5000 0 METLIFE INC CMN 59156R108 0 3 SH DFND NGFP 0 3 0 MGIC INVESTMENT CORP CMN 552848103 68 11256 SH SOLE NSI 11256 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 319 13900 SH DFND NSI 0 13900 0 MGM RESORTS INTERNATIONAL CMN 552953101 20 860 SH DFND NGFP 0 860 0 MICROCHIP TECHNOLOGY INC CMN 595017104 1345 26600 SH Call SOLE NSI 26600 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 2094 41400 SH SOLE NSI 41400 0 0 MICRON TECHNOLOGY INC CMN 595112103 6445 470000 SH Call DFND NSI 0 470000 0 MICRON TECHNOLOGY INC CMN 595112103 3267 238256 SH DFND NSI 0 238256 0 MICRON TECHNOLOGY INC CMN 595112103 2057 150000 SH Put DFND NSI 0 150000 0 MICRON TECHNOLOGY INC CMN 595112103 290 21174 SH DFND NGFP 0 21174 0 MICRON TECHNOLOGY INC CNV 595112AV5 1595 1100000 PRN SOLE NSI 1100000 0 0 MICRON TECHNOLOGY INC CNV 595112AX1 2387 1537000 PRN SOLE NSI 1537000 0 0 MICRON TECHNOLOGY INC CNV 595112AW3 2716 1814000 PRN SOLE NSI 1814000 0 0 MICROSEMI CORP CMN 595137100 284 8715 SH SOLE NSI 8715 0 0 MICROSOFT CORP CMN 594918104 162571 3180300 SH Call DFND NSI 0 3180300 0 MICROSOFT CORP CMN 594918104 153355 3000000 SH Call DFND NIP 0 3000000 0 MICROSOFT CORP CMN 594918104 51118 1000000 SH Put DFND NSI 0 1000000 0 MICROSOFT CORP CMN 594918104 46242 904607 SH DFND NGFP 0 904607 0 MICROSOFT CORP CMN 594918104 38339 750000 SH Call DFND NGFP 0 750000 0 MICROSOFT CORP CMN 594918104 15281 298935 SH DFND NSI 0 298935 0 MICROSOFT CORP CMN 594918104 128 2503 SH DFND NSC 0 2503 0 MICROSOFT CORP CMN 594918104 2 36 SH DFND NIP 0 36 0 MIDDLEBY CORP CMN 596278101 275 2400 SH SOLE NSI 2400 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 4059 487602 SH SOLE NSI 487602 0 0 MOBILE TELESYSTEMS PJSC CMN 607409109 6451 775000 SH Put SOLE NSI 775000 0 0 MOBILEYE NV CMN N51488117 790 17205 SH SOLE NGFP 17205 0 0 MOHAWK INDUSTRIES INC CMN 608190104 5345 28115 SH SOLE NSI 28115 0 0 MOLINA HEALTHCARE INC CMN 60855R100 927 18568 SH DFND NGFP 0 18568 0 MOLINA HEALTHCARE INC CMN 60855R100 290 5801 SH DFND NSI 0 5801 0 MOLINA HEALTHCARE INC CNV 60855RAD2 1268 1168000 PRN SOLE NSI 1168000 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 272 2700 SH SOLE NSI 2700 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 6053 60000 SH Call SOLE NSI 60000 0 0 MOLSON COORS BREWING CO -B CMN 60871R209 13751 136300 SH Put SOLE NSI 136300 0 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 628817 14435000 SH Put DFND NSI 0 14435000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 218742 5021400 SH Call DFND NGFP 0 5021400 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 189212 4343500 SH Put DFND NGFP 0 4343500 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 89956 2065000 SH Call DFND NSI 0 2065000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 32624 748901 SH DFND NGFP 0 748901 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 1525 35000 SH DFND NSB 0 35000 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 96 2200 SH DFND NSI 0 2200 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH DFND NIP 0 1 0 MONROE CAPITAL CORP CMN 610335101 188 12692 SH SOLE NSI 12692 0 0 MONSANTO CO CMN 61166W101 559308 5410000 SH Call DFND NIP 0 5410000 0 MONSANTO CO CMN 61166W101 178855 1730000 SH Call DFND NGFP 0 1730000 0 MONSANTO CO CMN 61166W101 29868 288900 SH Put DFND NSI 0 288900 0 MONSANTO CO CMN 61166W101 19222 185931 SH DFND NSI 0 185931 0 MONSANTO CO CMN 61166W101 16355 158200 SH Call DFND NSI 0 158200 0 MONSANTO CO CMN 61166W101 6203 60000 SH DFND NGFP 0 60000 0 MONSANTO CO CMN 61166W101 4649 44970 SH DFND NIP 0 44970 0 MONSTER BEVERAGE CORP CMN 61174X109 1017 6369 SH SOLE NSI 6369 0 0 MONSTER BEVERAGE CORP CMN 61174X109 1757 11000 SH Put SOLE NSI 11000 0 0 MONSTER WORLDWIDE INC CMN 611742107 100 41772 SH SOLE NSI 41772 0 0 MORGAN STANLEY CMN 617446448 23410 906400 SH Call DFND NSI 0 906400 0 MORGAN STANLEY CMN 617446448 5166 200000 SH Put DFND NSI 0 200000 0 MORGAN STANLEY CMN 617446448 1416 54838 SH DFND NGFP 0 54838 0 MORGAN STANLEY CMN 617446448 1094 42357 SH DFND NSI 0 42357 0 MOSAIC CO/THE CMN 61945C103 5118 195000 SH Call SOLE NSI 195000 0 0 MURPHY OIL CORP CMN 626717102 16961 540500 SH Call SOLE NSI 540500 0 0 NATIONAL FUEL GAS CO CMN 636180101 255 4500 SH SOLE NSI 4500 0 0 NATL HEALTH INVESTORS INC CMN 63633D104 141 1900 SH SOLE NSI 1900 0 0 NATL HEALTH INVESTORS INC CNV 63633DAE4 1217 1103000 PRN SOLE NSI 1103000 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 34 39900 SH SOLE NSI 39900 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 184 15871 SH SOLE NSI 15871 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 605 52100 SH Put SOLE NSI 52100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 126 12500 SH SOLE NSI 12500 0 0 NETFLIX INC CMN 64110L106 36403 398000 SH Call DFND NSI 0 398000 0 NETFLIX INC CMN 64110L106 23528 257236 SH DFND NIP 0 257236 0 NETFLIX INC CMN 64110L106 7134 78000 SH Put DFND NSI 0 78000 0 NETFLIX INC CMN 64110L106 961 10511 SH DFND NSI 0 10511 0 NETSCOUT SYSTEMS INC CMN 64115T104 42010 1888843 SH DFND NSB 0 1888843 0 NETSCOUT SYSTEMS INC CMN 64115T104 26150 1175770 SH DFND NGFP 0 1175770 0 NETSUITE INC CMN 64118Q107 190 2600 SH SOLE NSI 2600 0 0 NETSUITE INC CNV 64118QAB3 17 17000 PRN SOLE NSI 17000 0 0 NEVRO CORP CMN 64157F103 388 5300 SH SOLE NSI 5300 0 0 NEWMONT MINING CORP CMN 651639106 2720 72732 SH SOLE NSI 72732 0 0 NEWMONT MINING CORP CMN 651639106 7980 213400 SH Put SOLE NSI 213400 0 0 NEWPARK RESOURCES INC CMN 651718504 140 24700 SH SOLE NSI 24700 0 0 NGL ENERGY PARTNERS LP CMN 62913M107 1202 62300 SH Call SOLE NSI 62300 0 0 NII HLDGS INC CMN 62913F508 2637 829330 SH SOLE NCRAM 286910 0 542420 NIKE INC -CL B CMN 654106103 11803 214200 SH Put DFND NSI 0 214200 0 NIKE INC -CL B CMN 654106103 11803 214200 SH Call DFND NSI 0 214200 0 NIKE INC -CL B CMN 654106103 746 13536 SH DFND NGFP 0 13536 0 NIKE INC -CL B CMN 654106103 163 2957 SH DFND NSI 0 2957 0 NIKE INC -CL B CMN 654106103 78 1414 SH DFND NIP 0 1414 0 NOKIA OYJ CMN 654902204 1708 300000 SH Call SOLE NSI 300000 0 0 NORDSTROM INC CMN 655664100 345 9100 SH SOLE NSI 9100 0 0 NORTEK INC CMN 656559309 3500 59008 SH SOLE NCRAM 28554 0 30454 NORTHERN OIL AND GAS INC CMN 665531109 85 18479 SH SOLE NSI 18479 0 0 NORTHROP GRUMMAN CORP CMN 666807102 4802 21700 SH Call SOLE NSI 21700 0 0 NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 154 14730 SH SOLE NSI 14730 0 0 NORTHSTAR REALTY FINANCE CMN 66704R803 928 80000 SH Put SOLE NSI 80000 0 0 NORTHWESTERN CORP CMN 668074305 247 3934 SH SOLE NSI 3934 0 0 NOVARTIS AG-REG CMN 66987V109 920 11240 SH SOLE NSI 11240 0 0 NOVARTIS AG-REG CMN 66987V109 6548 80000 SH Put SOLE NSI 80000 0 0 NOW INC CMN 67011P100 401 22075 SH SOLE NSI 22075 0 0 NRG ENERGY INC CMN 629377508 4372 294000 SH Put DFND NSI 0 294000 0 NRG ENERGY INC CMN 629377508 1859 125000 SH Put DFND NGFP 0 125000 0 NRG ENERGY INC CMN 629377508 1859 125000 SH Call DFND NSI 0 125000 0 NRG ENERGY INC CMN 629377508 1859 125000 SH Call DFND NGFP 0 125000 0 NRG ENERGY INC CMN 629377508 502 33490 SH SOLE NCRAM 15189 0 18301 NUANCE COMMUNICATIONS INC CMN 67020Y100 18 1100 SH SOLE NSI 1100 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAF7 628 624000 PRN SOLE NSI 624000 0 0 NUCOR CORP CMN 670346105 3106 63130 SH DFND NGFP 0 63130 0 NUCOR CORP CMN 670346105 15 300 SH DFND NSI 0 300 0 NUVASIVE INC CMN 670704105 4899 82487 SH DFND NGFP 0 82487 0 NUVASIVE INC CMN 670704105 368 6200 SH DFND NSI 0 6200 0 NVIDIA CORP CMN 67066G104 14 300 SH SOLE NSI 300 0 0 NVIDIA CORP CMN 67066G104 7192 153300 SH Call SOLE NSI 153300 0 0 NVIDIA CORP CMN 67066G104 14314 305100 SH Put SOLE NSI 305100 0 0 NVIDIA CORP CNV 67066GAC8 4415 2522000 PRN SOLE NSI 2522000 0 0 NXP SEMICONDUCTORS NV CMN N6596X109 6056 76577 SH DFND NGFP 0 76577 0 NXP SEMICONDUCTORS NV CMN N6596X109 847 10710 SH DFND NSI 0 10710 0 NXP SEMICONDUCTORS NV CMN N6596X109 0 6 SH DFND NIP 0 6 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 15487 205000 SH Put DFND NSI 0 205000 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11332 150000 SH Call DFND NGFP 0 150000 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5342 70708 SH DFND NSI 0 70708 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3185 42156 SH DFND NGFP 0 42156 0 OCWEN FINANCIAL CORP CMN 675746309 615 362400 SH SOLE NSI 362400 0 0 OFFICE DEPOT INC CMN 676220106 62 18712 SH SOLE NSI 18712 0 0 OFFICE DEPOT INC CMN 676220106 1491 449300 SH Call SOLE NSI 449300 0 0 OHR PHARMACEUTICAL INC CMN 67778H200 37 13000 SH SOLE NSI 13000 0 0 OLIN CORP CMN 680665205 250 10100 SH SOLE NSI 10100 0 0 OM ASSET MANAGEMENT PLC CMN G67506108 191 14300 SH SOLE NSI 14300 0 0 ON SEMICONDUCTOR CORP CMN 682189105 147 16600 SH SOLE NSI 16600 0 0 ON SEMICONDUCTOR CORP CNV 682189AK1 67 75000 PRN SOLE NSI 75000 0 0 ONCOSEC MEDICAL INC CMN 68234L207 50 29300 SH SOLE NSI 29300 0 0 ORACLE CORP CMN 68389X105 8884 220000 SH Call SOLE NSI 220000 0 0 ORACLE CORP CMN 68389X105 10903 270000 SH Put SOLE NSI 270000 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 75 12433 SH SOLE NSI 12433 0 0 OSI SYSTEMS INC CMN 671044105 219 3800 SH SOLE NSI 3800 0 0 PACCAR INC CMN 693718108 433 8300 SH SOLE NSI 8300 0 0 PANDORA MEDIA INC CMN 698354107 169 13600 SH SOLE NSI 13600 0 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 991 4672 SH SOLE NSI 4672 0 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 1358 6400 SH Put SOLE NSI 6400 0 0 PAPA JOHN'S INTL INC CMN 698813102 264 3893 SH SOLE NSI 3893 0 0 PAR PACIFIC HOLDINGS INC CMN 69888T207 167 10900 SH SOLE NSI 10900 0 0 PATTERSON COS INC CMN 703395103 514 10800 SH SOLE NSI 10800 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 91 4300 SH SOLE NSI 4300 0 0 PATTERSON-UTI ENERGY INC CMN 703481101 3829 180000 SH Call SOLE NSI 180000 0 0 PAYPAL HOLDINGS INC CMN 70450Y103 21926 600800 SH Put DFND NSI 0 600800 0 PAYPAL HOLDINGS INC CMN 70450Y103 16904 463200 SH Call DFND NSI 0 463200 0 PAYPAL HOLDINGS INC CMN 70450Y103 16575 454161 SH DFND NSI 0 454161 0 PAYPAL HOLDINGS INC CMN 70450Y103 11 300 SH DFND NSC 0 300 0 PENN NATIONAL GAMING INC CMN 707569109 142 10100 SH SOLE NSI 10100 0 0 PENTAIR PLC CMN G7S00T104 3182 54611 SH SOLE NGFP 54611 0 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 3184 217237 SH SOLE NSI 217237 0 0 PEPSICO INC CMN 713448108 11000 104800 SH Call DFND NSI 0 104800 0 PEPSICO INC CMN 713448108 5773 55000 SH Put DFND NSI 0 55000 0 PEPSICO INC CMN 713448108 4073 38808 SH DFND NGFP 0 38808 0 PEPSICO INC CMN 713448108 126 1200 SH DFND NSI 0 1200 0 PERRIGO CO PLC CMN G97822103 2722 30000 SH Call SOLE NSI 30000 0 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 385 54203 SH SOLE NSI 54203 0 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 1985 279400 SH Put SOLE NSI 279400 0 0 PFIZER INC CMN 717081103 406886 11653400 SH Put DFND NSI 0 11653400 0 PFIZER INC CMN 717081103 181582 5200600 SH Call DFND NSI 0 5200600 0 PFIZER INC CMN 717081103 20877 597914 SH DFND NSI 0 597914 0 PFIZER INC CMN 717081103 18505 530000 SH Put DFND NIP 0 530000 0 PFIZER INC CMN 717081103 6329 181266 SH DFND NGFP 0 181266 0 PFIZER INC CMN 717081103 2102 60198 SH DFND NIP 0 60198 0 PFIZER INC CMN 717081103 172 4935 SH DFND NSC 0 4935 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 20339 200000 SH Put DFND NSI 0 200000 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 5085 50000 SH Call DFND NSI 0 50000 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 105 1035 SH DFND NIP 0 1035 0 PHOTRONICS INC CMN 719405102 93 10367 SH SOLE NSI 10367 0 0 PIER 1 IMPORTS INC CMN 720279108 74 14200 SH SOLE NSI 14200 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 792 31202 SH SOLE NSI 31202 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 1269 50000 SH Put SOLE NSI 50000 0 0 PINNACLE ENTERTAINMENT INC CMN 72348Y105 2509 226369 SH SOLE NSI 226369 0 0 PIONEER ENERGY SERVICES CORP CMN 723664108 81 18000 SH SOLE NSI 18000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 469 3080 SH SOLE NGFP 3080 0 0 PLAINS GP HOLDINGS LP-CL A CMN 72651A108 226 21700 SH SOLE NSI 21700 0 0 PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 192 21300 SH Call SOLE NSI 21300 0 0 POLARIS INDUSTRIES INC CMN 731068102 5186 63645 SH SOLE NSI 63645 0 0 POLYONE CORPORATION CMN 73179P106 278 7900 SH SOLE NSI 7900 0 0 POST HOLDINGS INC CMN 737446104 416 5100 SH SOLE NSI 5100 0 0 POST HOLDINGS INC CMN 737446104 16169 198000 SH Call SOLE NSI 198000 0 0 POWERSHARES DB AGRICULTURE F CMN 73936B408 668 30255 SH SOLE NIP 30255 0 0 POWERSHARES DB US DOL IND BU CMN 73936D107 3071 123600 SH SOLE NSI 123600 0 0 POWERSHARES DB US DOL IND BU CMN 73936D107 7454 300000 SH Call SOLE NSI 300000 0 0 POWERSHARES DB US DOL IND BU CMN 73936D107 12424 500000 SH Put SOLE NSI 500000 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 88232 822879 SH DFND NSI 0 822879 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 40991 382300 SH DFND NGFP 0 382300 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 13858 325000 SH SOLE NGFP 325000 0 0 POWERSHARES SENIOR LOAN CMN 73936Q769 1346 58606 SH SOLE NGFP 58606 0 0 PPG INDUSTRIES INC CMN 693506107 2871 27636 SH SOLE NGFP 27636 0 0 PRA GROUP INC CNV 73640QAB1 1366 1750000 PRN SOLE NSI 1750000 0 0 PRICELINE GROUP INC/THE CMN 741503403 911 9000 SH Put DFND NSI 0 9000 0 PRICELINE GROUP INC/THE CMN 741503403 2088 1634 SH DFND NIP 0 1634 0 PRICELINE GROUP INC/THE CMN 741503403 129 1272 SH DFND NIP 0 1272 0 PRICELINE GROUP INC/THE CMN 741503403 37 29 SH DFND NGFP 0 29 0 PRICELINE GROUP INC/THE CMN 741503403 23 18 SH DFND NSI 0 18 0 PRICELINE GROUP INC/THE CNV 741503AQ9 6247 4500000 PRN SOLE NSI 4500000 0 0 PRIMA BIOMED LTD CMN 74154B203 36 37229 SH SOLE NSI 37229 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 32299 386400 SH Call DFND NSI 0 386400 0 PROCTER & GAMBLE CO/THE CMN 742718109 4179 50000 SH Put DFND NSI 0 50000 0 PROCTER & GAMBLE CO/THE CMN 742718109 3981 47622 SH DFND NGFP 0 47622 0 PROCTER & GAMBLE CO/THE CMN 742718109 2239 26788 SH DFND NIP 0 26788 0 PROOFPOINT INC CMN 743424103 839 13616 SH SOLE NSI 13616 0 0 PROSHARES SHORT VIX ST FUTUR CMN 74347W627 981 20000 SH Call SOLE NGFP 20000 0 0 PROSHARES SHORT VIX ST FUTUR CMN 74347W627 4998 101855 SH SOLE NGFP 101855 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 1973 27402 SH SOLE NSI 27402 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 2196 30500 SH Put SOLE NSI 30500 0 0 PTC INC CMN 69370C100 207 5510 SH DFND NIP 0 5510 0 PTC INC CMN 69370C100 41 1100 SH DFND NSI 0 1100 0 QUALCOMM INC CMN 747525103 1507 28261 SH DFND NIP 0 28261 0 QUALCOMM INC CMN 747525103 2 35 SH DFND NGFP 0 35 0 QUANTA SERVICES INC CMN 74762E102 501 21700 SH SOLE NSI 21700 0 0 RADIAN GROUP INC CMN 750236101 179 17256 SH SOLE NSI 17256 0 0 RALPH LAUREN CORP CMN 751212101 484 5400 SH SOLE NSI 5400 0 0 RAYONIER INC CMN 754907103 2478 94386 SH SOLE NSI 94386 0 0 REALNETWORKS INC CMN 75605L708 69 16120 SH SOLE NSI 16120 0 0 RED HAT INC CMN 756577102 12077 166401 SH DFND NGFP 0 166401 0 RED HAT INC CMN 756577102 403 5550 SH DFND NSI 0 5550 0 REDWOOD TRUST INC CNV 758075AB1 455 460000 PRN SOLE NSI 460000 0 0 REGAL BELOIT CORP CMN 758750103 243 4392 SH SOLE NSI 4392 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 1202 15800 SH Call SOLE NSI 15800 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 2341 262446 SH SOLE NGFP 262446 0 0 REX ENERGY CORPORATION CMN 761565100 7 10950 SH SOLE NCRAM 0 0 10950 RINGCENTRAL INC-CLASS A CMN 76680R206 986 50000 SH Call SOLE NSI 50000 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 1755 89032 SH SOLE NSI 89032 0 0 RINGCENTRAL INC-CLASS A CMN 76680R206 1971 100000 SH Put SOLE NSI 100000 0 0 RIO TINTO PLC CMN 767204100 7344 235061 SH SOLE NSI 235061 0 0 RIO TINTO PLC CMN 767204100 8223 263200 SH Put SOLE NSI 263200 0 0 RITE AID CORP CMN 767754104 2252 300000 SH Put SOLE NSI 300000 0 0 RITE AID CORP CMN 767754104 7008 933700 SH Call SOLE NSI 933700 0 0 RLI CORP CMN 749607107 457 6666 SH SOLE NSI 6666 0 0 ROSS STORES INC CMN 778296103 10955 194400 SH Call SOLE NSI 194400 0 0 ROVI CORP CMN 779376102 5121 323670 SH DFND NGFP 0 323670 0 ROVI CORP CMN 779376102 1624 102630 SH DFND NSI 0 102630 0 ROYAL BANK OF CANADA CMN 780087102 1924 32500 SH Put SOLE NIP 32500 0 0 ROYAL BANK OF CANADA CMN 780087102 26784 452500 SH Call SOLE NIP 452500 0 0 ROYAL BK OF SCOTLAND PLC CNV 780099CJ4 8217 9000000 PRN SOLE NCRAM 3400000 0 5600000 ROYAL BK OF SCOTLAND PLC CNV 780099CK1 4663 5000000 PRN SOLE NCRAM 2000000 0 3000000 RR DONNELLEY & SONS CO CMN 257867101 273 16200 SH SOLE NSI 16200 0 0 RUBY TUESDAY INC CMN 781182100 71 19573 SH SOLE NSI 19573 0 0 S&P GLOBAL INC CMN 78409V104 3264 30261 SH SOLE NGFP 30261 0 0 SALESFORCE.COM INC CMN 79466L302 16 200 SH SOLE NSI 200 0 0 SALESFORCE.COM INC CNV 79466LAD6 315 260000 PRN SOLE NSI 260000 0 0 SCHLUMBERGER LTD CMN 806857108 1968 25000 SH Put DFND NSI 0 25000 0 SCHLUMBERGER LTD CMN 806857108 414 5258 SH DFND NSI 0 5258 0 SCHLUMBERGER LTD CMN 806857108 25 318 SH DFND NGFP 0 318 0 SCHOLASTIC CORP CMN 807066105 1103 27963 SH SOLE NSI 27963 0 0 SCHWAB (CHARLES) CORP CMN 808513105 1013 39900 SH Put SOLE NSI 39900 0 0 SCHWAB (CHARLES) CORP CMN 808513105 1034 40732 SH SOLE NSI 40732 0 0 SCHWAB (CHARLES) CORP CMN 808513105 6346 250000 SH Call SOLE NSI 250000 0 0 SCORPIO BULKERS INC CMN Y7546A122 133 47693 SH SOLE NSI 47693 0 0 SCYNEXIS INC CMN 811292101 30 14000 SH SOLE NSI 14000 0 0 SEACOR HOLDINGS INC CNV 811904AM3 2930 3000000 PRN SOLE NSI 3000000 0 0 SEAGATE TECHNOLOGY CMN G7945M107 494 20400 SH Call SOLE NSI 20400 0 0 SEAGATE TECHNOLOGY CMN G7945M107 4222 174437 SH SOLE NSI 174437 0 0 SEALED AIR CORP CMN 81211K100 8457 182831 SH DFND NGFP 0 182831 0 SEALED AIR CORP CMN 81211K100 88 1900 SH DFND NSI 0 1900 0 SEMPRA ENERGY CMN 816851109 273 2400 SH SOLE NSI 2400 0 0 SERITAGE GROWTH PROP- A REIT CMN 81752R100 7432 150000 SH Put SOLE NSI 150000 0 0 SERVICE CORP INTERNATIONAL CMN 817565104 205 7600 SH SOLE NSI 7600 0 0 SERVICENOW INC CNV 81762PAB8 1289 1157000 PRN SOLE NSI 1157000 0 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 399 99534 SH DFND NGFP 0 99534 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 46 11546 SH DFND NSI 0 11546 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 3065 10458 SH DFND NGFP 0 10458 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 29 100 SH DFND NSI 0 100 0 SHIRE PLC CMN 82481R106 3584 19743 SH SOLE NSI 19743 0 0 SHIRE PLC CMN 82481R106 46551 256400 SH Call SOLE NSI 256400 0 0 SHIRE PLC CMN 82481R106 60603 333800 SH Put SOLE NSI 333800 0 0 SINA CORP CMN G81477104 21 400 SH SOLE NSI 400 0 0 SINA CORP CMN G81477104 2284 44200 SH Put SOLE NSI 44200 0 0 SINA CORP CMN G81477104 3576 69200 SH Call SOLE NSI 69200 0 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 202 3500 SH SOLE NSI 3500 0 0 SK TELECOM CMN 78440P108 3226 155141 SH SOLE NIP 155141 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 11199 177500 SH Put DFND NSI 0 177500 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6025 95500 SH Call DFND NSI 0 95500 0 SKYWORKS SOLUTIONS INC CMN 83088M102 3893 61705 SH DFND NSI 0 61705 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1619 25665 SH DFND NGFP 0 25665 0 SNYDERS-LANCE INC CMN 833551104 206 6100 SH SOLE NSI 6100 0 0 SOHU.COM INC CMN 83408W103 337 8987 SH SOLE NSI 8987 0 0 SOLARCITY CORP CMN 83416T100 11820 500000 SH Call DFND NIP 0 500000 0 SOLARCITY CORP CMN 83416T100 2364 100000 SH Put DFND NSI 0 100000 0 SOLARCITY CORP CMN 83416T100 593 25100 SH Call DFND NSI 0 25100 0 SOLARCITY CORP CMN 83416T100 413 17450 SH DFND NSI 0 17450 0 SOLARCITY CORP CNV 83416TAC4 2971 4133000 PRN SOLE NSI 4133000 0 0 SONUS NETWORKS INC CMN 835916503 94 10823 SH SOLE NSI 10823 0 0 SOUFUN HOLDINGS LTD-ADR CMN 836034108 2977 592235 SH SOLE NSI 592235 0 0 SOUTHERN CO/THE CMN 842587107 959 17943 SH SOLE NIP 17943 0 0 SOUTHWEST AIRLINES CO CMN 844741108 893 22948 SH SOLE NSI 22948 0 0 SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 8697 243896 SH SOLE NSI 243896 0 0 SPDR DJIA TRUST CMN 78467X109 11446 64025 SH DFND NGFP 0 64025 0 SPDR DJIA TRUST CMN 78467X109 53 296 SH DFND NIP 0 296 0 SPDR EURO STOXX 50 ETF CMN 78463X202 7905 254889 SH SOLE NSI 254889 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 9304 300000 SH Call SOLE NSI 300000 0 0 SPDR EURO STOXX 50 ETF CMN 78463X202 10933 352500 SH Put SOLE NSI 352500 0 0 SPDR GOLD SHARES CMN 78463V107 28460 225000 SH Put DFND NSI 0 225000 0 SPDR GOLD SHARES CMN 78463V107 9981 78910 SH DFND NSI 0 78910 0 SPDR GOLD SHARES CMN 78463V107 591 4669 SH DFND NIP 0 4669 0 SPDR GOLD SHARES CMN 78463V107 3 23 SH DFND NGFP 0 23 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1661749 7939609 SH DFND NSI 0 7939609 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1565428 7479400 SH Put DFND NSI 0 7479400 0 SPDR S&P 500 ETF TRUST CMN 78462F103 442562 2114500 SH Call DFND NSI 0 2114500 0 SPDR S&P 500 ETF TRUST CMN 78462F103 334878 1600000 SH Call DFND NIP 0 1600000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 208624 996778 SH DFND NGFP 0 996778 0 SPDR S&P 500 ETF TRUST CMN 78462F103 83719 400000 SH Call DFND NGFP 0 400000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 41860 200000 SH Put DFND NGFP 0 200000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1398 6680 SH DFND NIP 0 6680 0 SPDR S&P BANK ETF CMN 78464A797 2770 90826 SH SOLE NSI 90826 0 0 SPDR S&P BANK ETF CMN 78464A797 3355 110000 SH Call SOLE NSI 110000 0 0 SPDR S&P BANK ETF CMN 78464A797 5450 178700 SH Put SOLE NSI 178700 0 0 SPDR S&P BIOTECH ETF CMN 78464A870 2976 55253 SH SOLE NSI 55253 0 0 SPDR S&P BIOTECH ETF CMN 78464A870 6733 125000 SH Put SOLE NSI 125000 0 0 SPDR S&P DIVIDEND ETF CMN 78464A763 0 912 SH SOLE NSC 912 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2266 67385 SH SOLE NSI 67385 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 8408 250000 SH Call SOLE NSI 250000 0 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 9753 290000 SH Put SOLE NSI 290000 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 10912 450193 SH SOLE NSI 450193 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 12119 500000 SH Call SOLE NSI 500000 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 15513 640000 SH Put SOLE NSI 640000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 35512 1019900 SH Put DFND NSI 0 1019900 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 19150 550000 SH Call DFND NSI 0 550000 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 5839 167690 SH DFND NSI 0 167690 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 114 3263 SH DFND NGFP 0 3263 0 SPDR S&P REGIONAL BANKING CMN 78464A698 4771 125000 SH Call DFND NSI 0 125000 0 SPDR S&P REGIONAL BANKING CMN 78464A698 3817 100000 SH Put DFND NSI 0 100000 0 SPDR S&P REGIONAL BANKING CMN 78464A698 1252 32800 SH DFND NIP 0 32800 0 SPDR S&P REGIONAL BANKING CMN 78464A698 763 19979 SH DFND NSI 0 19979 0 SPDR S&P REGIONAL BANKING CMN 78464A698 410 10752 SH DFND NGFP 0 10752 0 SPDR S&P RETAIL ETF CMN 78464A714 6286 150000 SH Call DFND NSI 0 150000 0 SPDR S&P RETAIL ETF CMN 78464A714 5615 134000 SH DFND NGFP 0 134000 0 SPECTRANETICS CORP CNV 84760CAA5 1326 1500000 PRN SOLE NSI 1500000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 10805 250000 SH Put DFND NIP 0 250000 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 782 18100 SH Put DFND NGFP 0 18100 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 467 10800 SH Call DFND NGFP 0 10800 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 65 1500 SH DFND NSI 0 1500 0 SPIRIT AIRLINES INC CMN 848577102 376 8400 SH SOLE NSI 8400 0 0 SPIRIT REALTY CAPITAL INC CNV 84860WAB8 855 765000 PRN SOLE NSI 765000 0 0 SPIRIT REALTY CAPITAL INC CNV 84860WAA0 2917 2704000 PRN SOLE NSI 2704000 0 0 SPRINT CORP CMN 85207U105 9022 2020210 SH DFND NGFP 0 2020210 0 SPRINT CORP CMN 85207U105 2 387 SH DFND NIP 0 387 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 250 7533 SH SOLE NSI 7533 0 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 1594 48000 SH Call SOLE NSI 48000 0 0 ST JUDE MEDICAL INC CMN 790849103 820 10534 SH SOLE NSI 10534 0 0 STAAR SURGICAL CO CMN 852312305 127 23160 SH SOLE NSI 23160 0 0 STANLEY BLACK & DECKER INC CMN 854502101 3099 28012 SH SOLE NGFP 28012 0 0 STAPLES INC CMN 855030102 130 15000 SH SOLE NSI 15000 0 0 STARBUCKS CORP CMN 855244109 813 14371 SH DFND NGFP 0 14371 0 STARBUCKS CORP CMN 855244109 64 1130 SH DFND NSC 0 1130 0 STARWOOD HOTELS & RESORTS CMN 85590A401 1843 25000 SH Put SOLE NSI 25000 0 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 105 5047 SH DFND NGFP 0 5047 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 17 800 SH DFND NSI 0 800 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 843 800000 PRN SOLE NSI 800000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1806 1791000 PRN SOLE NSI 1791000 0 0 STARZ - A CMN 85571Q102 509 17100 SH SOLE NSI 17100 0 0 STARZ - A CMN 85571Q102 4371 146900 SH Call SOLE NSI 146900 0 0 STATE STREET CORP CMN 857477103 280 5200 SH SOLE NSI 5200 0 0 STILLWATER MINING CO CNV 86074QAL6 253 224000 PRN SOLE NSI 224000 0 0 STORE CAPITAL CORP CMN 862121100 225 7700 SH SOLE NSI 7700 0 0 STRATASYS LTD CMN M85548101 222 9744 SH DFND NGFP 0 9744 0 STRATASYS LTD CMN M85548101 37 1629 SH DFND NSI 0 1629 0 STURM RUGER & CO INC CMN 864159108 644 10100 SH Put SOLE NGFP 10100 0 0 SUNCOKE ENERGY INC CMN 86722A103 69 11800 SH SOLE NSI 11800 0 0 SUNESIS PHARMACEUTICALS INC CMN 867328601 15 26904 SH SOLE NSI 26904 0 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 61 3300 SH SOLE NSI 3300 0 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 2299 125000 SH Call SOLE NSI 125000 0 0 SUPERVALU INC CMN 868536103 201 42880 SH SOLE NSI 42880 0 0 SYMANTEC CORP CMN 871503108 96 4661 SH SOLE NSI 4661 0 0 SYMANTEC CORP CMN 871503108 9896 482500 SH Call SOLE NSI 482500 0 0 SYMANTEC CORP CMN 871503108 15383 750000 SH Put SOLE NSI 750000 0 0 SYNCHRONY FINANCIAL CMN 87165B103 18487 734335 SH SOLE NSI 734335 0 0 SYNCHRONY FINANCIAL CMN 87165B103 33356 1325000 SH Put SOLE NSI 1325000 0 0 SYNERGY RESOURCES CORP CMN 87164P103 95 14300 SH SOLE NSI 14300 0 0 SYNGENTA AG-REG CMN 87160A100 4161 54067 SH SOLE NSI 54067 0 0 SYNGENTA AG-REG CMN 87160A100 5380 69900 SH Put SOLE NSI 69900 0 0 SYSCO CORP CMN 871829107 3459 68344 SH DFND NGFP 0 68344 0 SYSCO CORP CMN 871829107 1605 31713 SH DFND NSI 0 31713 0 T ROWE PRICE GROUP INC CMN 74144T108 2947 40321 SH DFND NGFP 0 40321 0 T ROWE PRICE GROUP INC CMN 74144T108 2773 37934 SH DFND NSI 0 37934 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 917 34972 SH SOLE NSI 34972 0 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 5242 200000 SH Put SOLE NSI 200000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 385 10174 SH SOLE NSI 10174 0 0 TARGET CORP CMN 87612E106 6956 100000 SH Call DFND NIP 0 100000 0 TARGET CORP CMN 87612E106 6956 100000 SH Call DFND NSI 0 100000 0 TARGET CORP CMN 87612E106 6203 89171 SH DFND NSI 0 89171 0 TARGET CORP CMN 87612E106 5217 75000 SH Put DFND NSI 0 75000 0 TARGET CORP CMN 87612E106 2643 37995 SH DFND NGFP 0 37995 0 TATA MOTORS LTD CMN 876568502 4499 130000 SH Put DFND NSI 0 130000 0 TATA MOTORS LTD CMN 876568502 2596 75000 SH Call DFND NSI 0 75000 0 TATA MOTORS LTD CMN 876568502 2100 60675 SH DFND NIP 0 60675 0 TATA MOTORS LTD CMN 876568502 111 3200 SH DFND NGFP 0 3200 0 TATA MOTORS LTD CMN 876568502 21 600 SH DFND NSC 0 600 0 TECH DATA CORP CMN 878237106 238 3339 SH SOLE NSI 3339 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1047 24086 SH SOLE NSI 24086 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 3044 70000 SH Put SOLE NSI 70000 0 0 TELADOC INC CMN 87918A105 241 15151 SH SOLE NSI 15151 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 685 23183 SH SOLE NSI 23183 0 0 TENET HEALTHCARE CORP CMN 88033G407 258 9344 SH DFND NSI 0 9344 0 TENET HEALTHCARE CORP CMN 88033G407 28 1011 SH DFND NIP 0 1011 0 TERRAFORM POWER INC - A CMN 88104R100 96731 9036740 SH SOLE NGFP 9036740 0 0 TESARO INC CMN 881569107 2403 28600 SH SOLE NSI 28600 0 0 TESARO INC CNV 881569AA5 240 96000 PRN SOLE NSI 96000 0 0 TESLA MOTORS INC CMN 88160R101 31403 148000 SH Put DFND NSI 0 148000 0 TESLA MOTORS INC CMN 88160R101 8791 41433 SH DFND NSI 0 41433 0 TESLA MOTORS INC CMN 88160R101 4837 22794 SH DFND NGFP 0 22794 0 TESLA MOTORS INC CMN 88160R101 894 4212 SH DFND NIP 0 4212 0 TETRA TECHNOLOGIES INC CMN 88162F105 78 12382 SH SOLE NSI 12382 0 0 TETRALOGIC PHARMACEUTICALS C CNV 88165UAB5 483 3196000 PRN SOLE NSI 3196000 0 0 TEUCRIUM CORN FUND CMN 88166A102 217 10482 SH SOLE NSI 10482 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 37662 750000 SH Call DFND NIP 0 750000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 35151 700000 SH Put DFND NSI 0 700000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 33334 663811 SH DFND NSI 0 663811 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 25108 500000 SH Call DFND NSI 0 500000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 6277 125000 SH DFND NGFP 0 125000 0 TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 12863 10265000 PRN SOLE NSI 10265000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 15567 250000 SH Call SOLE NSI 250000 0 0 TEXAS ROADHOUSE INC CMN 882681109 280 6158 SH SOLE NSI 6158 0 0 THIRD POINT REINSURANCE LTD CMN G8827U100 131 11168 SH SOLE NSI 11168 0 0 TIM PARTICIPACOES SA CMN 88706P205 682 65736 SH SOLE NSI 65736 0 0 TIME INC CMN 887228104 888 53933 SH SOLE NSI 53933 0 0 TIME INC CMN 887228104 2469 150000 SH Call SOLE NSI 150000 0 0 TIPTREE FINANCIAL INC - A CMN 88822Q103 17958 3273701 SH SOLE NSC 3273701 0 0 TIVO INC CMN 888706108 4905 496317 SH SOLE NGFP 496317 0 0 T-MOBILE US INC CMN 872590104 3574 82840 SH SOLE NIP 82840 0 0 TOLL BROTHERS INC CMN 889478103 61 2257 SH DFND NGFP 0 2257 0 TOLL BROTHERS INC CMN 889478103 32 1200 SH DFND NSI 0 1200 0 TOLL BROTHERS INC CNV 88947EAM2 517 528000 PRN SOLE NSI 528000 0 0 TORO CO CMN 891092108 236 2682 SH SOLE NSI 2682 0 0 TPG SPECIALTY LENDING INC CMN 87265K102 244 14710 SH SOLE NGFP 14710 0 0 TRANSOCEAN LTD CMN H8817H100 2237 188905 SH DFND NGFP 0 188905 0 TRANSOCEAN LTD CMN H8817H100 49 4100 SH DFND NSI 0 4100 0 TRANSOCEAN LTD CMN H8817H100 0 4 SH DFND NIP 0 4 0 TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 3307 256562 SH SOLE NCRAM 94388 0 162174 TRI POINTE GROUP INC CMN 87265H109 2919 246797 SH SOLE NSI 246797 0 0 TRIBUNE MEDIA CO CMN 896047503 460 11751 SH SOLE NCRAM 6668 0 5083 TRIPADVISOR INC CMN 896945201 16952 264593 SH SOLE NIP 264593 0 0 TTM TECHNOLOGIES CMN 87305R109 3088 408854 SH DFND NGFP 0 408854 0 TTM TECHNOLOGIES CMN 87305R109 106 14000 SH DFND NSI 0 14000 0 TUNIU CORP-SPON ADR CMN 89977P106 92 11000 SH SOLE NSI 11000 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 6271 231049 SH SOLE NSI 231049 0 0 TWITTER INC CMN 90184L102 1388 82214 SH DFND NGFP 0 82214 0 TWITTER INC CMN 90184L102 1183 70077 SH DFND NIP 0 70077 0 TYSON FOODS INC-CL A CMN 902494103 4709 70800 SH SOLE NSI 70800 0 0 UBS GROUP AG-REG CMN H42097107 466 35547 SH SOLE NGFP 35547 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 997 25166 SH SOLE NGFP 25166 0 0 UNDER ARMOUR INC-CLASS C CMN 904311206 918 25344 SH SOLE NGFP 25344 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 988 23800 SH Call DFND NSI 0 23800 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 292 7032 SH DFND NIP 0 7032 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 8 202 SH DFND NGFP 0 202 0 UNITED NATURAL FOODS INC CMN 911163103 469 10279 SH SOLE NSI 10279 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 21440 200000 SH Put DFND NSI 0 200000 0 UNITED PARCEL SERVICE-CL B CMN 911312106 3216 30000 SH Call DFND NSI 0 30000 0 UNITED PARCEL SERVICE-CL B CMN 911312106 2327 21705 SH DFND NSI 0 21705 0 UNITED PARCEL SERVICE-CL B CMN 911312106 32 301 SH DFND NIP 0 301 0 UNITED PARCEL SERVICE-CL B CMN 911312106 32 300 SH DFND NSC 0 300 0 UNITED RENTALS INC CMN 911363109 2146 31806 SH SOLE NSI 31806 0 0 UNITED STATES OIL FUND LP CMN 91232N108 7333 635530 SH DFND NGFP 0 635530 0 UNITED STATES OIL FUND LP CMN 91232N108 1731 150000 SH Call DFND NSI 0 150000 0 UNITED STATES OIL FUND LP CMN 91232N108 956 82848 SH DFND NIP 0 82848 0 UNITED STATES STEEL CORP CMN 912909108 3841 231100 SH Put DFND NSI 0 231100 0 UNITED STATES STEEL CORP CMN 912909108 279 16766 SH DFND NGFP 0 16766 0 UNITED STATES STEEL CORP CMN 912909108 52 3121 SH DFND NSI 0 3121 0 UNITED TECHNOLOGIES CORP CMN 913017109 6774 66449 SH SOLE NSI 66449 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 25484 250000 SH Put SOLE NSI 250000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 227 2149 SH SOLE NSI 2149 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 810 5770 SH SOLE NSI 5770 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 3048 21700 SH Call SOLE NSI 21700 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 4031 28700 SH Put SOLE NSI 28700 0 0 UNIVEST CORP OF PENNSYLVANIA CMN 915271100 1079 51569 SH SOLE NSI 51569 0 0 US BANCORP CMN 902973304 4206 104000 SH Call SOLE NSI 104000 0 0 US FOODS HOLDING CORP CMN 912008109 229 9500 SH SOLE NSI 9500 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 13039 250000 SH Call SOLE NSI 250000 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 15439 296000 SH SOLE NSI 296000 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 32682 626600 SH Put SOLE NSI 626600 0 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 134140 6566959 SH SOLE NGFP 6566959 0 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 206030 10086400 SH Put SOLE NGFP 10086400 0 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 212796 10417600 SH Call SOLE NGFP 10417600 0 0 VALERO ENERGY CORP CMN 91913Y100 339 6600 SH SOLE NSI 6600 0 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 21152 800000 SH Call DFND NSI 0 800000 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 14542 550000 SH Put DFND NSI 0 550000 0 VANECK VECTORS GOLD MINERS E CMN 92189F106 141 5315 SH DFND NGFP 0 5315 0 VANECK VECTORS JUNIOR GOLD M CMN 92189F791 39689 950000 SH Call SOLE NSI 950000 0 0 VANECK VECTORS OIL SERVICES CMN 92189F718 59916 2050000 SH Call DFND NSI 0 2050000 0 VANECK VECTORS OIL SERVICES CMN 92189F718 990 33879 SH DFND NIP 0 33879 0 VANECK VECTORS OIL SERVICES CMN 92189F718 968 33111 SH DFND NGFP 0 33111 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 3553 200000 SH Call DFND NSI 0 200000 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 2376 133756 SH DFND NIP 0 133756 0 VANECK VECTORS RUSSIA ETF CMN 92189F403 225 12662 SH DFND NSI 0 12662 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 2762 48683 SH SOLE NSI 48683 0 0 VANECK VECTORS SEMICONDUCTOR CMN 92189F676 5389 95000 SH Put SOLE NSI 95000 0 0 VANGUARD DIVIDEND APPREC ETF CMN 921908844 0 3000 SH SOLE NSC 3000 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 3511 99682 SH SOLE NSI 99682 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 4434 125900 SH Call SOLE NSI 125900 0 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 17269 490300 SH Put SOLE NSI 490300 0 0 VECTOR GROUP LTD CNV 92240MAY4 1595 1100000 PRN SOLE NSI 1100000 0 0 VECTOR GROUP LTD CNV 92240MBC1 1907 1720000 PRN SOLE NSI 1720000 0 0 VELOCITYSHARES INV VIX SH-TM CMN 22542D795 3760 150000 SH SOLE NSI 150000 0 0 VEREIT INC CNV 02917TAB0 3230 3254000 PRN SOLE NSI 3254000 0 0 VERINT SYSTEMS INC CMN 92343X100 360 10860 SH SOLE NSI 10860 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 22166 400000 SH Put DFND NSI 0 400000 0 VERIZON COMMUNICATIONS INC CMN 92343V104 10340 186600 SH Call DFND NSI 0 186600 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4804 86694 SH DFND NSI 0 86694 0 VERIZON COMMUNICATIONS INC CMN 92343V104 798 14401 SH DFND NIP 0 14401 0 VERIZON COMMUNICATIONS INC CMN 92343V104 669 12072 SH DFND NGFP 0 12072 0 VF CORP CMN 918204108 2995 48823 SH DFND NGFP 0 48823 0 VF CORP CMN 918204108 172 2800 SH DFND NSI 0 2800 0 VIAVI SOLUTIONS INC CMN 925550105 62 9422 SH SOLE NSI 9422 0 0 VIAVI SOLUTIONS INC CNV 46612JAF8 5944 6100000 PRN SOLE NSI 6100000 0 0 VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 1122 100000 SH SOLE NIP 100000 0 0 VIRTUS INVESTMENT PARTNERS CMN 92828Q109 1219 17000 SH SOLE NSI 17000 0 0 VISA INC-CLASS A SHARES CMN 92826C839 224323 3000000 SH Call DFND NIP 0 3000000 0 VISA INC-CLASS A SHARES CMN 92826C839 30061 402025 SH DFND NGFP 0 402025 0 VISA INC-CLASS A SHARES CMN 92826C839 11216 150000 SH Call DFND NSI 0 150000 0 VISA INC-CLASS A SHARES CMN 92826C839 1039 13891 SH DFND NSI 0 13891 0 VISA INC-CLASS A SHARES CMN 92826C839 15 199 SH DFND NIP 0 199 0 VIVUS INC CMN 928551100 61 54734 SH SOLE NSI 54734 0 0 VMWARE INC-CLASS A CMN 928563402 141389 2467000 SH DFND NIP 0 2467000 0 VMWARE INC-CLASS A CMN 928563402 22925 400000 SH Put DFND NIP 0 400000 0 VMWARE INC-CLASS A CMN 928563402 19698 343700 SH Put DFND NSI 0 343700 0 VMWARE INC-CLASS A CMN 928563402 12610 220017 SH DFND NSI 0 220017 0 VMWARE INC-CLASS A CMN 928563402 12609 220000 SH Call DFND NGFP 0 220000 0 VMWARE INC-CLASS A CMN 928563402 6786 118400 SH Call DFND NSI 0 118400 0 VMWARE INC-CLASS A CMN 928563402 6238 108844 SH DFND NGFP 0 108844 0 VONAGE HOLDINGS CORP CMN 92886T201 81 13308 SH SOLE NSI 13308 0 0 WABCO HOLDINGS INC CMN 92927K102 320 3500 SH SOLE NSI 3500 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 55723 668600 SH Call DFND NIP 0 668600 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 33587 403000 SH Call DFND NGFP 0 403000 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 24874 298447 SH DFND NGFP 0 298447 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 14835 178000 SH Call DFND NSI 0 178000 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2500 30000 SH Put DFND NGFP 0 30000 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 42 500 SH DFND NSI 0 500 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 18 215 SH DFND NIP 0 215 0 WAL-MART STORES INC CMN 931142103 4788 65862 SH DFND NGFP 0 65862 0 WAL-MART STORES INC CMN 931142103 1520 20904 SH DFND NIP 0 20904 0 WAL-MART STORES INC CMN 931142103 107 1475 SH DFND NSC 0 1475 0 WAL-MART STORES INC CMN 931142103 15 200 SH DFND NSI 0 200 0 WALT DISNEY CO/THE CMN 254687106 177522 1823500 SH Call DFND NSI 0 1823500 0 WALT DISNEY CO/THE CMN 254687106 28232 290000 SH Put DFND NSI 0 290000 0 WALT DISNEY CO/THE CMN 254687106 5830 59881 SH DFND NGFP 0 59881 0 WALT DISNEY CO/THE CMN 254687106 2285 23474 SH DFND NSI 0 23474 0 WALT DISNEY CO/THE CMN 254687106 473 4863 SH DFND NIP 0 4863 0 WASTE MANAGEMENT INC CMN 94106L109 4051 61500 SH Call SOLE NSI 61500 0 0 WATSCO INC CMN 942622200 270 1923 SH SOLE NSI 1923 0 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 67 12100 SH SOLE NSI 12100 0 0 WEBMD HEALTH CORP CMN 94770V102 196 3334 SH SOLE NSI 3334 0 0 WEBMD HEALTH CORP CNV 94770VAK8 5802 4566000 PRN SOLE NSI 4566000 0 0 WEBMD HEALTH CORP CNV 94770VAF9 5399 4910000 PRN SOLE NSI 4910000 0 0 WELLS FARGO & CO CMN 949746101 3786 80000 SH Call DFND NSI 0 80000 0 WELLS FARGO & CO CMN 949746101 2764 58402 SH DFND NIP 0 58402 0 WELLS FARGO & CO CMN 949746101 729 15408 SH DFND NGFP 0 15408 0 WELLS FARGO & CO CMN 949746101 284 6000 SH DFND NSI 0 6000 0 WELLTOWER INC CMN 95040Q104 980 12900 SH DFND NSI 0 12900 0 WELLTOWER INC CMN 95040Q104 46 604 SH DFND NIP 0 604 0 WESCO INTERNATIONAL INC CMN 95082P105 524 10138 SH SOLE NSI 10138 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 249 7622 SH SOLE NSI 7622 0 0 WESTERN DIGITAL CORP CMN 958102105 683 14462 SH SOLE NSI 14462 0 0 WESTERN DIGITAL CORP CMN 958102105 10372 219500 SH Put SOLE NSI 219500 0 0 WESTERN DIGITAL CORP CMN 958102105 14748 312100 SH Call SOLE NSI 312100 0 0 WEYERHAEUSER CO CMN 962166104 1680 56500 SH Call SOLE NSI 56500 0 0 WHITESTONE REIT CMN 966084204 170 11300 SH SOLE NSI 11300 0 0 WHITEWAVE FOODS CO CMN 966244105 9 200 SH SOLE NSI 200 0 0 WHITEWAVE FOODS CO CMN 966244105 421 9000 SH Call SOLE NSI 9000 0 0 WHITING PETROLEUM CORP CMN 966387102 70 7600 SH SOLE NSI 7600 0 0 WHITING PETROLEUM CORP CMN 966387102 554 60000 SH Call SOLE NSI 60000 0 0 WILLIAMS COS INC CMN 969457100 2571 119453 SH SOLE NSI 119453 0 0 WILLIAMS COS INC CMN 969457100 3121 145000 SH Put SOLE NSI 145000 0 0 WILLIAMS PARTNERS LP CMN 96949L105 929 27000 SH Put SOLE NSI 27000 0 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 11586 575000 SH Put DFND NSI 0 575000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 6045 300000 SH Call DFND NSI 0 300000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 353 17535 SH DFND NIP 0 17535 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 610 61333 SH SOLE NSI 61333 0 0 WORKDAY INC-CLASS A CMN 98138H101 402 5329 SH SOLE NIP 5329 0 0 WORKDAY INC-CLASS A CNV 98138HAC5 9840 8865000 PRN SOLE NSI 8865000 0 0 WORLD FUEL SERVICES CORP CMN 981475106 408 8603 SH SOLE NSI 8603 0 0 WRIGHT MEDICAL GROUP NV CMN N96617118 4198 242115 SH SOLE NGFP 242115 0 0 WW GRAINGER INC CMN 384802104 3101 13652 SH SOLE NGFP 13652 0 0 WYNN RESORTS LTD CMN 983134107 4758 52100 SH Put DFND NSI 0 52100 0 WYNN RESORTS LTD CMN 983134107 2656 29087 SH DFND NSI 0 29087 0 WYNN RESORTS LTD CMN 983134107 566 6202 SH DFND NGFP 0 6202 0 XG TECHNOLOGY INC CMN 98372A606 34 35000 SH SOLE NSI 35000 0 0 XILINX INC CMN 983919101 27076 589400 SH Call DFND NIP 0 589400 0 XILINX INC CMN 983919101 1652 35959 SH DFND NSI 0 35959 0 XILINX INC CMN 983919101 1148 25000 SH Call DFND NSI 0 25000 0 XILINX INC CMN 983919101 459 10000 SH DFND NGFP 0 10000 0 XILINX INC CMN 983919101 37 812 SH DFND NSC 0 812 0 XILINX INC CNV 983919AF8 114 71000 PRN SOLE NSI 71000 0 0 YAHOO! INC CMN 984332106 20241 558200 SH DFND NSI 0 558200 0 YAHOO! INC CMN 984332106 15230 420000 SH Put DFND NGFP 0 420000 0 YAHOO! INC CMN 984332106 11604 320000 SH Put DFND NSI 0 320000 0 YAHOO! INC CMN 984332106 3665 101067 SH DFND NSI 0 101067 0 YAHOO! INC CMN 984332106 2650 73077 SH DFND NGFP 0 73077 0 YAHOO! INC CMN 984332106 1242 34254 SH DFND NIP 0 34254 0 YAHOO! INC CNV 984332AF3 2963 2822000 PRN SOLE NSI 2822000 0 0 YELP INC CMN 985817105 251 8300 SH DFND NSI 0 8300 0 YELP INC CMN 985817105 8 249 SH DFND NIP 0 249 0 YPF S.A.-D CMN 984245100 1760 90800 SH SOLE NIP 90800 0 0 YUM! BRANDS INC CMN 988498101 30200 365000 SH Call DFND NGFP 0 365000 0 YUM! BRANDS INC CMN 988498101 24822 300000 SH Call DFND NSI 0 300000 0 YUM! BRANDS INC CMN 988498101 1949 23555 SH DFND NSI 0 23555 0 YUM! BRANDS INC CMN 988498101 1465 17711 SH DFND NGFP 0 17711 0 YY INC-ADR CMN 98426T106 600 17412 SH SOLE NGFP 17412 0 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 523 10405 SH SOLE NSI 10405 0 0 ZIONS BANCORPORATION CMN 989701115 2264 963910 SH SOLE NGFP 963910 0 0 ALLERGAN PLC CNV G0177J116 633 759000 PRN SOLE NCRAM 0 0 759000 ARVINMERITOR INC CNV 043353AH4 3308 3450000 PRN SOLE NCRAM 1100000 0 2350000 BARCLAYS PLC CNV 06738EAA3 46039 47175000 PRN SOLE NCRAM 25750000 0 21425000 DENBURY RES INC COM NEW CMN 247916208 5804 1617000 SH SOLE NCRAM 1000000 0 617000 EXIDE TECHNOLOGIES CNV 302051AU1 350 778000 PRN SOLE NCRAM 777385 0 615 GENERAL MTRS CO CNV 37045V118 1069 58054 SH SOLE NCRAM 54120 0 3934 GENERAL MTRS CO CNV 37045V126 378 36104 SH SOLE NCRAM 32170 0 3934 HC2 HLDGS INC CMN 404139107 515 119790 SH SOLE NCRAM 20589 0 99201 HEALTHSOUTH CORP CNV 421924127 1 642 SH SOLE NCRAM 642 0 0 LLOYDS BANKING GROUP PLC CNV 539439AG4 9610 9831000 PRN SOLE NCRAM 7809000 0 2022000 NII HLDGS INC CMN 62913F508 2637 829330 SH SOLE NCRAM 286910 0 542420 NORTEK INC CMN 656559309 3500 59008 SH SOLE NCRAM 28554 0 30454 NRG ENERGY INC CMN 629377508 502 33490 SH SOLE NCRAM 15189 0 18301 REX ENERGY CORPORATION CMN 761565100 7 10950 SH SOLE NCRAM 0 0 10950 ROYAL BK OF SCOTLAND PLC CNV 780099CJ4 8217 9000000 PRN SOLE NCRAM 3400000 0 5600000 ROYAL BK OF SCOTLAND PLC CNV 780099CK1 4663 5000000 PRN SOLE NCRAM 2000000 0 3000000 TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 3307 256562 SH SOLE NCRAM 94388 0 162174 TRIBUNE MEDIA CO CMN 896047503 460 11751 SH SOLE NCRAM 6668 0 5083