0001140361-16-078600.txt : 20160902
0001140361-16-078600.hdr.sgml : 20160902
20160902110955
ACCESSION NUMBER: 0001140361-16-078600
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160902
DATE AS OF CHANGE: 20160902
EFFECTIVENESS DATE: 20160902
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10594
FILM NUMBER: 161867524
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001163653
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
NOMURA HOLDINGS INC
1-9-1 NIHONBASHI
CHUO-KU
TOKYO
M0
103-8645
13F HOLDINGS REPORT
028-10594
N
Fernando Del Puerto
MD
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
00817Y108
4925
40552
SH
SOLE
NSI
40552
0
0
AETNA INC
CMN
00817Y108
15498
127600
SH
Put
SOLE
NSI
127600
0
0
AFFIMED NV
CMN
N01045108
44
18000
SH
SOLE
NSI
18000
0
0
AFLAC INC
CMN
001055102
23374
325000
SH
Put
DFND
NSI
0
325000
0
AFLAC INC
CMN
001055102
10788
150000
SH
Call
DFND
NSI
0
150000
0
AFLAC INC
CMN
001055102
8917
123992
SH
DFND
NSI
0
123992
0
AFLAC INC
CMN
001055102
3312
46056
SH
DFND
NGFP
0
46056
0
AIR LEASE CORP
CMN
00912X302
398
14688
SH
SOLE
NSI
14688
0
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
284022
2000000
SH
Put
DFND
NGFP
0
2000000
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
147529
1038855
SH
DFND
NGFP
0
1038855
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
710
5000
SH
Call
DFND
NSI
0
5000
0
AIR PRODUCTS & CHEMICALS INC
CMN
009158106
114
800
SH
DFND
NSI
0
800
0
AK STEEL HOLDING CORP
CMN
001547108
89
19010
SH
SOLE
NSI
19010
0
0
AK STEEL HOLDING CORP
CNV
001546AP5
575
500000
PRN
SOLE
NSI
500000
0
0
AKAMAI TECHNOLOGIES INC
CNV
00971TAG6
1023
1040000
PRN
SOLE
NSI
1040000
0
0
AKORN INC
CMN
009728106
202
7020
SH
DFND
NGFP
0
7020
0
AKORN INC
CMN
009728106
166
5775
SH
DFND
NSI
0
5775
0
ALBANY MOLECULAR RESEARCH
CNV
012423AB5
591
576000
PRN
SOLE
NSI
576000
0
0
ALCOA INC
CMN
013817101
44897
4410700
SH
DFND
NSI
0
4410700
0
ALCOA INC
CMN
013817101
40563
3985000
SH
Call
DFND
NSI
0
3985000
0
ALCOA INC
CMN
013817101
90
8801
SH
DFND
NGFP
0
8801
0
ALERE INC
CMN
01449J105
835
20000
SH
Put
SOLE
NSI
20000
0
0
ALERE INC
CMN
01449J105
911
21835
SH
SOLE
NSI
21835
0
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
15046
127500
SH
SOLE
NSI
127500
0
0
ALEXION PHARMACEUTICALS INC
CMN
015351109
15671
132800
SH
Put
SOLE
NSI
132800
0
0
ALIBABA GROUP HOLDING-SP ADR
CMN
01609W102
1947
24600
SH
DFND
NSI
0
24600
0
ALIBABA GROUP HOLDING-SP ADR
CMN
01609W102
103
1305
SH
DFND
NSC
0
1305
0
ALIBABA GROUP HOLDING-SP ADR
CMN
01609W102
11
143
SH
DFND
NIP
0
143
0
ALIBABA GROUP HOLDING-SP ADR
CMN
01609W102
2
27
SH
DFND
NGFP
0
27
0
ALLEGHENY TECHNOLOGIES INC
CNV
01741RAG7
6647
6300000
PRN
SOLE
NSI
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
CNV
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
DFND
NSI
0
665000
0
AT&T INC
CMN
00206R102
5662
131527
SH
DFND
NGFP
0
131527
0
AT&T INC
CMN
00206R102
682
15850
SH
DFND
NIP
0
15850
0
ATKORE INTERNATIONAL GROUP I
CMN
047649108
250
15600
SH
SOLE
NSI
15600
0
0
ATOSSA GENETICS INC
CMN
04962H100
13
44073
SH
SOLE
NSI
44073
0
0
AUTODESK INC
CMN
052769106
3509
64947
SH
SOLE
NSI
64947
0
0
AUTODESK INC
CMN
052769106
6095
112800
SH
Put
SOLE
NSI
112800
0
0
AUTOMATIC DATA PROCESSING
CMN
053015103
3185
34892
SH
SOLE
NGFP
34892
0
0
AUTONATION INC
CMN
05329W102
2788
59100
SH
Call
SOLE
NSI
59100
0
0
AUTOZONE INC
CMN
053332102
19703
25000
SH
Call
SOLE
NSI
25000
0
0
AVEO PHARMACEUTICALS INC
CMN
053588109
24
24763
SH
SOLE
NSI
24763
0
0
AVIS BUDGET GROUP INC
CMN
053774105
75928
2377713
SH
DFND
NGFP
0
2377713
0
AVIS BUDGET GROUP INC
CMN
053774105
22353
700000
SH
Call
DFND
NIP
0
700000
0
AVIS BUDGET GROUP INC
CMN
053774105
2235
70000
SH
Call
DFND
NGFP
0
70000
0
AVIS BUDGET GROUP INC
CMN
053774105
1597
50000
SH
Call
DFND
NSI
0
50000
0
AVNET INC
CMN
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