The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INC. CMN STKCmn68243Q10644189,528SH DFND289,52800
1-800-FLOWERS.COM INC. CMN STKCmn68243Q1061186SH DFND118600
1ST UNITED BANCORP INC/NORTHCmn33740N10511515,697SH DFND215,69700
21VIANET GROUP INC-ADRDepository Receipt90138A10329017,581SH DFND1000
21VIANET GROUP INC-ADRDepository Receipt90138A1031046,315SH DFND 000
3D SYS CORP DEL CMN STOCKCmn88554D2051,28423,777SH DFND223,77700
3D SYS CORP DEL CMN STOCKCmn88554D95530,048556,550SHPutDFND1556,55000
3D SYS CORP DEL CMN STOCKCmn88554D90517,763329,000SHCallDFND1329,00000
3D SYS CORP DEL CMN STOCKCmn88554D20550918SH DFND191800
3D SYS CORP DEL CMN STOCKCmn88554D20514261SH DFND 26100
3M COCmn88579Y10114,765123,648SH DFND 123,64800
3M COCmn88579Y90125,649214,800SHCallDFND1214,80000
3M COCmn88579Y95125,649214,800SHPutDFND1214,80000
51JOBS INC ADR COMMON 2:1Depository Receipt3168271044846,737SH DFND1000
57TH STREET GENERAL ACQ-CW16Wt22880311015,923SH DFND1000
8X8 INC CMN STOCKCmn28291490021121,000SHCallDFND121,00000
8X8 INC CMN STOCKCmn282914950606,000SHPutDFND16,00000
8X8 INC CMN STOCKCmn28291410026025,861SH DFND 25,86100
8X8 INC CMN STOCKCmn282914100515,040SH DFND15,04000
AAON INC CMN STKCmn0003602062258,464SH DFND28,46400
AAR CORP 1.625% CB 03/01/2014-REGISTEREDBond000361AK130,76930,289,000PRN DFND 000
AAR CORP 2.25% CB 03/01/2016-REGISTEREDBond000361AM716,07615,435,000PRN DFND 000
AAR CORP CMN STKCmn0003611051,20243,983SH DFND243,98300
AAR CORP CMN STKCmn00036195527910,200SHPutDFND110,20000
AAR CORP CMN STKCmn0003619052137,800SHCallDFND17,80000
AAR CORP CMN STKCmn000361105923,368SH DFND13,36800
AARON RENTS INCCmn0025353006,402231,121SH DFND 231,12100
AARON RENTS INCCmn0025353002,07574,927SH DFND274,92700
AARON RENTS INCCmn0025359002699,700SHCallDFND19,70000
AARON RENTS INCCmn00253595022800SHPutDFND180000
AASTROM BIOSCIENCES INC CMN STOCKCmn00253U3051243,030SH DFND143,03000
ABAXIS INC CMN STKCmn0025679054139,800SHCallDFND19,80000
ABAXIS INC CMN STKCmn0025679552656,300SHPutDFND16,30000
ABAXIS INC CMN STKCmn00256710543410,320SH DFND 10,32000
ABAXIS INC CMN STKCmn0025671051583,745SH DFND13,74500
ABBOTT LABSCmn0028241006,405192,993SH DFND2192,99300
ABBOTT LABSCmn0028241004,834145,645SH DFND 145,64500
ABBOTT LABSCmn0028241002,37971,666SH DFND171,66600
ABBOTT LABSCmn0028249507,883237,500SHPutDFND1237,50000
ABBOTT LABSCmn0028249006,641200,100SHCallDFND1200,10000
ABBVIE INCCmn00287Y10983218,603SH DFND218,60300
ABBVIE INCCmn00287Y10952811,810SH DFND111,81000
ABBVIE INCCmn00287Y9596,383142,700SHPutDFND1142,70000
ABBVIE INCCmn00287Y9092,17848,700SHCallDFND148,70000
ABER DIAMOND CORPORATION CMN STOCKCmn2572871021,871153,453SH DFND2153,45300
ABER DIAMOND CORPORATION CMN STOCKCmn2572879021179,600SHCallDFND19,60000
ABER DIAMOND CORPORATION CMN STOCKCmn257287952242,000SHPutDFND12,00000
ABER DIAMOND CORPORATION CMN STOCKCmn257287102292,340SH DFND12,34000
ABER DIAMOND CORPORATION CMN STOCKCmn2572871023273SH DFND 27300
ABERCROMBIE & FITCH COMMON STOCKCmn0028962075,223147,673SH DFND2147,67300
ABERCROMBIE & FITCH COMMON STOCKCmn0028962073,643102,990SH DFND1102,99000
ABERCROMBIE & FITCH COMMON STOCKCmn0028962071,52743,164SH DFND 43,16400
ABERCROMBIE & FITCH COMMON STOCKCmn00289695714,491409,700SHPutDFND1409,70000
ABERCROMBIE & FITCH COMMON STOCKCmn00289690711,184316,200SHCallDFND1316,20000
ABIOMED INC CMN STKCmn0036549501779,300SHPutDFND19,30000
ABIOMED INC CMN STKCmn0036549001538,000SHCallDFND18,00000
ABIOMED INC CMN STKCmn00365410034718,179SH DFND218,17900
ABIOMED INC CMN STKCmn00365410014737SH DFND173700
ABM INDUSTRIES INC CMN STKCmn0009571006,852257,410SH DFND 257,41000
ABM INDUSTRIES INC CMN STKCmn00095710072127,070SH DFND227,07000
ABM INDUSTRIES INC CMN STKCmn000957100782,924SH DFND12,92400
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830956207,700SHPutDFND17,70000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn00383090672,600SHCallDFND12,60000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830106239,050SH DFND19,05000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388190785637,100SHCallDFND137,10000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388195743418,800SHPutDFND118,80000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388130722943SH DFND194300
ACADIA HEALTHCARE CO INCCmn00404A1093218,139SH DFND 8,13900
ACADIA HEALTHCARE CO INCCmn00404A10933841SH DFND184100
ACADIA PHARMACEUTICALS INC.Cmn00422510865123,686SH DFND123,68600
ACADIA PHARMACEUTICALS INC.Cmn0042259582,73399,500SHPutDFND199,50000
ACADIA PHARMACEUTICALS INC.Cmn0042259082,20980,400SHCallDFND180,40000
ACADIA REALTY TRUST CMN STKCmn00423910933913,721SH DFND 13,72100
ACADIA REALTY TRUST CMN STKCmn0042391091576,361SH DFND26,36100
ACADIA REALTY TRUST CMN STKCmn004239109321,310SH DFND11,31000
ACCELRYS INC CMN STOCKCmn00430U10327227,630SH DFND227,63000
ACCELRYS INC CMN STOCKCmn00430U103595,945SH DFND 5,94500
ACCELRYS INC CMN STOCKCmn00430U103272,759SH DFND12,75900
ACCENTURE PLCCmnG1151C10147,725648,084SH DFND 648,08400
ACCENTURE PLCCmnG1151C1012,96640,271SH DFND140,27100
ACCENTURE PLCCmnG1151C1017359,979SH DFND29,97900
ACCENTURE PLCCmnG1151C95111,046150,000SHPutDFND1150,00000
ACCENTURE PLCCmnG1151C9016,76891,900SHCallDFND191,90000
ACCO BRANDS COMMON STOCKCmn00081T10833350,134SH DFND 50,13400
ACCO BRANDS COMMON STOCKCmn00081T108172,624SH DFND12,62400
ACCRETIVE HEALTH INCCmn00438V1031,021111,971SH DFND2111,97100
ACCRETIVE HEALTH INCCmn00438V90322424,600SHCallDFND124,60000
ACCRETIVE HEALTH INCCmn00438V95316418,000SHPutDFND118,00000
ACCRETIVE HEALTH INCCmn00438V103566,132SH DFND16,13200
ACCURAY 3.5% CB 02/01/2018-144ABond004397AC932,81021,646,000PRN DFND 000
ACCURAY 3.75% CB 08/01/2016-REGISTEREDBond004397AB114,64614,000,000PRN DFND 000
ACCURAY INCCmn00439795530641,400SHPutDFND141,40000
ACCURAY INCCmn00439790521128,600SHCallDFND128,60000
ACCURIDE CORPORATIONCmn00439T90661,200SHCallDFND11,20000
ACCURIDE CORPORATIONCmn00439T9562300SHPutDFND130000
ACCURIDE CORPORATIONCmn00439T206132,537SH DFND12,53700
ACE LTD CMN STOCKCmnH0023R1056717,171SH DFND 7,17100
ACE LTD CMN STOCKCmnH0023R9553,58338,300SHPutDFND138,30000
ACE LTD CMN STOCKCmnH0023R9053,40636,400SHCallDFND136,40000
ACETO CORP CMN STKCmn00444610018111,596SH DFND211,59600
ACETO CORP CMN STKCmn004446100875,590SH DFND15,59000
ACHILLION PHARMACEUTICALS INCmn00448Q201529175,228SH DFND 175,22800
ACHILLION PHARMACEUTICALS INCmn00448Q90116755,400SHCallDFND155,40000
ACHILLION PHARMACEUTICALS INCmn00448Q9516320,700SHPutDFND120,70000
ACHILLION PHARMACEUTICALS INCmn00448Q201123,928SH DFND13,92800
ACI WORLDWIDE INC CMN STOCKCmn00449810131,557583,747SH DFND 583,74700
ACORDA THERAPEUTICS ORDCmn00484M1063,21393,716SH DFND 93,71600
ACORDA THERAPEUTICS ORDCmn00484M95674721,800SHPutDFND121,80000
ACORDA THERAPEUTICS ORDCmn00484M90635710,400SHCallDFND110,40000
ACORDA THERAPEUTICS ORDCmn00484M1062778,071SH DFND18,07100
ACTAVIS PLCCmn00507K10383,085576,976SH DFND 576,97600
ACTAVIS PLCCmn00507K90322,032153,000SHCallDFND1153,00000
ACTAVIS PLCCmn00507K95312,52887,000SHPutDFND187,00000
ACTIVE NETWORK INC/THECmn00506D90014910,400SHCallDFND110,40000
ACTIVE NETWORK INC/THECmn00506D950634,400SHPutDFND14,40000
ACTIVE NETWORK INC/THECmn00506D100161,093SH DFND11,09300
ACTIVISION BLIZZARD INCCmn00507V1095,670340,127SH DFND2340,12700
ACTIVISION BLIZZARD INCCmn00507V10976645,927SH DFND 45,92700
ACTIVISION BLIZZARD INCCmn00507V9095,193311,500SHCallDFND1311,50000
ACTIVISION BLIZZARD INCCmn00507V9593,474208,400SHPutDFND1208,40000
ACTUANT CORPORATION -CL A CMN STKCmn00508X9031634,200SHCallDFND14,20000
ACTUANT CORPORATION -CL A CMN STKCmn00508X9531594,100SHPutDFND14,10000
ACTUANT CORPORATION -CL A CMN STKCmn00508X20316417SH DFND141700
ACTUATE CORP CMN STOCKCmn00508B10214319,475SH DFND219,47500
ACTUATE CORP CMN STOCKCmn00508B102395,247SH DFND15,24700
ACUITY BRANDS INC CMN STOCKCmn00508Y1026126,655SH DFND 6,65500
ACUITY BRANDS INC CMN STOCKCmn00508Y9021,07711,700SHCallDFND111,70000
ACUITY BRANDS INC CMN STOCKCmn00508Y9528569,300SHPutDFND19,30000
ACUITY BRANDS INC CMN STOCKCmn00508Y102780SH DFND18000
ACURA PHARMACEUTICALS INCCmn00509L9032412,500SHCallDFND112,50000
ACURA PHARMACEUTICALS INCCmn00509L9531700SHPutDFND170000
ACXIOM CORPCmn0051259591876,600SHPutDFND16,60000
ACXIOM CORPCmn0051259091314,600SHCallDFND14,60000
ADOBE SYSTEMS COMMON STOCKCmn00724F101108,3422,085,907SH DFND 2,085,90700
ADOBE SYSTEMS COMMON STOCKCmn00724F9519,998192,500SHPutDFND1192,50000
ADOBE SYSTEMS COMMON STOCKCmn00724F9019,947191,500SHCallDFND1191,50000
ADT CORP/THECmn00101J10638,182939,047SH DFND 939,04700
ADT CORP/THECmn00101J1064,188102,996SH DFND2102,99600
ADT CORP/THECmn00101J9068,425207,200SHCallDFND1207,20000
ADT CORP/THECmn00101J9566,152151,300SHPutDFND1151,30000
ADT CORP/THECmn00101J1061223,006SH DFND13,00600
ADTRAN INC CMN STOCKCmn00738A10671,1002,668,934SH DFND 2,668,93400
ADTRAN INC CMN STOCKCmn00738A1061,34250,379SH DFND250,37900
ADTRAN INC CMN STOCKCmn00738A90687933,000SHCallDFND133,00000
ADTRAN INC CMN STOCKCmn00738A9562168,100SHPutDFND18,10000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y10622,882276,749SH DFND 276,74900
ADVANCE AUTO PARTS INC CMN STKCmn00751Y1069,764118,089SH DFND2118,08900
ADVANCE AUTO PARTS INC CMN STKCmn00751Y1065006,052SH DFND16,05200
ADVANCE AUTO PARTS INC CMN STKCmn00751Y90628,111340,000SHCallDFND 340,00000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9561,35616,400SHPutDFND116,40000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9066537,900SHCallDFND17,90000
ADVANCED ENERGY INDS INC CMN STOCKCmn0079739001689,600SHCallDFND19,60000
ADVANCED ENERGY INDS INC CMN STOCKCmn007973950492,800SHPutDFND12,80000
ADVANCED ENERGY INDS INC CMN STOCKCmn00797310040523,092SH DFND223,09200
ADVANCED ENERGY INDS INC CMN STOCKCmn007973100241,372SH DFND11,37200
ADVANCED ENERGY INDS INC CMN STOCKCmn00797310003SH DFND 300
ADVANCED MICRO DEVICES NYSECmn0079031072,043537,687SH DFND 537,68700
ADVANCED MICRO DEVICES NYSECmn007903107764201,105SH DFND1201,10500
ADVANCED MICRO DEVICES NYSECmn0079039073,9061,027,800SHCallDFND11,027,80000
ADVANCED MICRO DEVICES NYSECmn0079039073,8001,000,000SHCallDFND 1,000,00000
ADVANCED MICRO DEVICES NYSECmn0079039572,997788,800SHPutDFND1788,80000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F9515714,900SHPutDFND114,90000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F901164,300SHCallDFND14,30000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F10116743,517SH DFND243,51700
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F101369,453SH DFND19,45300
ADVENT SOFTWARE INC CMN STOCKCmn0079741081,55448,946SH DFND 48,94600
ADVENT SOFTWARE INC CMN STOCKCmn0079741083169,962SH DFND29,96200
ADVISORY BOARD COMPANYCmn00762W10711,757197,661SH DFND 197,66100
AECOM TECHNOLOGY CORPCmn00766T1001,85059,151SH DFND259,15100
AECOM TECHNOLOGY CORPCmn00766T9001815,800SHCallDFND15,80000
AECOM TECHNOLOGY CORPCmn00766T950882,800SHPutDFND12,80000
AECOM TECHNOLOGY CORPCmn00766T10010327SH DFND 32700
AECOM TECHNOLOGY CORPCmn00766T100253SH DFND15300
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S10264954,725SH DFND254,72500
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S90228824,300SHCallDFND124,30000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S952393,300SHPutDFND13,30000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S102363,010SH DFND13,01000
AEGERION PHARMACEUTICALS INCCmn00767E9523,42840,000SHPutDFND140,00000
AEGERION PHARMACEUTICALS INCCmn00767E9022,69131,400SHCallDFND131,40000
AEGERION PHARMACEUTICALS INCCmn00767E1022182,539SH DFND22,53900
AEGERION PHARMACEUTICALS INCCmn00767E102450SH DFND15000
AEGION CORPCmn00770F9041335,600SHCallDFND15,60000
AEGION CORPCmn00770F954713,000SHPutDFND13,00000
AEGION CORPCmn00770F104134SH DFND 3400
AEGON NV ADR USD 1:1Depository Receipt00792410319125,744SH DFND1000
AERCAP HOLDINGS NVCmnN0098510621,5091,105,282SH DFND 1,105,28200
AERCAP HOLDINGS NVCmnN009851061,34168,903SH DFND268,90300
AERCAP HOLDINGS NVCmnN00985906432,200SHCallDFND12,20000
AERCAP HOLDINGS NVCmnN009859566300SHPutDFND130000
AERCAP HOLDINGS NVCmnN009851061537,881SH DFND17,88100
AEROFLEX HOLDING CORPCmn007767106910129,324SH DFND 129,32400
AEROFLEX HOLDING CORPCmn0077671069713,710SH DFND213,71000
AEROPOSTALE INC CMN STKCmn0078659081,147122,000SHCallDFND1122,00000
AEROPOSTALE INC CMN STKCmn00786595873878,500SHPutDFND178,50000
AEROPOSTALE INC CMN STKCmn00786510821823,198SH DFND123,19800
AEROPOSTALE INC CMN STKCmn00786510816717,724SH DFND 17,72400
AEROVIRONMENT INCCmn0080739082159,300SHCallDFND19,30000
AEROVIRONMENT INCCmn0080739581928,300SHPutDFND18,30000
AEROVIRONMENT INCCmn008073108682,934SH DFND12,93400
AEROVIRONMENT INCCmn00807310808SH DFND 800
AES CORP COMMON STOCKCmn00130H10510,692804,543SH DFND 804,54300
AES CORP COMMON STOCKCmn00130H1051,618121,723SH DFND2121,72300
AES CORP COMMON STOCKCmn00130H10577458,269SH DFND158,26900
AES CORP COMMON STOCKCmn00130H95565749,400SHPutDFND149,40000
AES CORP COMMON STOCKCmn00130H905332,500SHCallDFND12,50000
AETNA INC - NEWCmn00817Y10884,3171,317,044SH DFND 1,317,04400
AETNA INC - NEWCmn00817Y1084,79974,956SH DFND274,95600
AETNA INC - NEWCmn00817Y9086,901107,800SHCallDFND1107,80000
AETNA INC - NEWCmn00817Y9585,06479,100SHPutDFND179,10000
AFC ENTERPRISESCmn00104Q1071,19027,290SH DFND 27,29000
AFC ENTERPRISESCmn00104Q1073898,914SH DFND28,91400
AFFILIATED MANAGERS GRP INC CMN STOCKCmn008252108169,117925,960SH DFND 925,96000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082521085903,231SH DFND13,23100
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529583,21417,600SHPutDFND117,60000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529083,08716,900SHCallDFND116,90000
AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDBond00826TAH111,0308,771,000PRN DFND 000
AFFYMETRIX INC COM STKCmn00826T90825741,400SHCallDFND141,40000
AFFYMETRIX INC COM STKCmn00826T95861,000SHPutDFND11,00000
AFFYMETRIX INC COM STKCmn00826T10820833,580SH DFND233,58000
AFFYMETRIX INC COM STKCmn00826T108325,180SH DFND15,18000
AFLAC INCCmn001055102116,9811,887,095SH DFND 1,887,09500
AFLAC INCCmn00105590212,634203,800SHCallDFND1203,80000
AFLAC INCCmn0010559527,823126,200SHPutDFND1126,20000
AFLAC INCCmn001055102811,307SH DFND21,30700
AG MORTGAGE INVESTMENT TRUSTCmn00122810518110,867SH DFND110,86700
AGCO CORP 1.25% CB 12/15/2036-REGISTEREDBond001084AM41,8091,215,000PRN DFND 000
AGCO CORP. COMMON STOCKCmn0010849021,49824,800SHCallDFND124,80000
AGCO CORP. COMMON STOCKCmn00108495283413,800SHPutDFND113,80000
AGCO CORP. COMMON STOCKCmn00108410211181SH DFND 18100
AGCO CORP. COMMON STOCKCmn0010841027110SH DFND211000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U101152,4352,974,340SH DFND 2,974,34000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10110,007195,258SH DFND2195,25800
AGILENT TECHNOLOGIES INC CMN STKCmn00846U95111,665227,600SHPutDFND1227,60000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9015,515107,600SHCallDFND1107,60000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U1014047,889SH DFND17,88900
AGL RESOURCES INC.Cmn00120410648210,463SH DFND 10,46300
AGL RESOURCES INC.Cmn00120410636782SH DFND178200
AGNICO EAGLE - NYSE CMN STOCKCmn0084741083,735141,094SH DFND 141,09400
AGNICO EAGLE - NYSE CMN STOCKCmn0084741082,21983,832SH DFND183,83200
AGNICO EAGLE - NYSE CMN STOCKCmn00847410897836,945SH DFND236,94500
AGNICO EAGLE - NYSE CMN STOCKCmn0084749584,214159,200SHPutDFND1159,20000
AGNICO EAGLE - NYSE CMN STOCKCmn0084749082,708102,300SHCallDFND1102,30000
AGREE REALTY CORP CMN STKCmn0084921001565,175SH DFND 5,17500
AGREE REALTY CORP CMN STKCmn008492100501,658SH DFND11,65800
AGRIUM COMMONCmn0089161086,69079,609SH DFND179,60900
AGRIUM COMMONCmn0089161088169,714SH DFND29,71400
AGRIUM COMMONCmn00891695817,554208,900SHPutDFND1208,90000
AGRIUM COMMONCmn00891690814,411171,500SHCallDFND1171,50000
AGRIUM COMMONCmn00891610803SH DFND 300
AH BELO CORP-ACmn00128210226133,239SH DFND 33,23900
AH BELO CORP-ACmn00128210211814,975SH DFND214,97500
AIR LEASE CORPCmn00912X30283230,088SH DFND 30,08800
AIR LEASE CORPCmn00912X30277427,979SH DFND227,97900
AIR LEASE CORPCmn00912X3029314SH DFND131400
AIR METHODS CORP CMN STKCmn0091289571,31630,900SHPutDFND130,90000
AIR METHODS CORP CMN STKCmn00912890782619,400SHCallDFND119,40000
AIR METHODS CORP CMN STKCmn0091283073889,107SH DFND19,10700
AIR METHODS CORP CMN STKCmn0091283072786,522SH DFND 6,52200
AIR PRODS & CHEMS INCCmn00915810656,310528,384SH DFND 528,38400
AIR PRODS & CHEMS INCCmn0091581061,37212,873SH DFND112,87300
AIR PRODS & CHEMS INCCmn0091589566,23458,500SHPutDFND158,50000
AIR PRODS & CHEMS INCCmn0091589064,32740,600SHCallDFND140,60000
AIRCASTLE COMMON STOCKCmnG0129K9541508,600SHPutDFND18,60000
AIRCASTLE COMMON STOCKCmnG0129K904472,700SHCallDFND12,70000
AIRCASTLE COMMON STOCKCmnG0129K104663,818SH DFND13,81800
AIRGAS INC CMN STKCmn0093639023,41532,200SHCallDFND132,20000
AIRGAS INC CMN STKCmn0093639521,31512,400SHPutDFND112,40000
AIRGAS INC CMN STKCmn0093631023303,109SH DFND 3,10900
AIRGAS INC CMN STKCmn00936310279742SH DFND174200
AK STEEL COMMON STOCKCmn001547108563150,228SH DFND2150,22800
AK STEEL COMMON STOCKCmn0015479584,8661,297,700SHPutDFND 1,297,70000
AK STEEL COMMON STOCKCmn0015479581,271338,900SHPutDFND1338,90000
AK STEEL COMMON STOCKCmn001547908601160,300SHCallDFND1160,30000
AK STEEL COMMON STOCKCmn001547108463123,435SH DFND1123,43500
AK STEEL COMMON STOCKCmn00154710818850,006SH DFND 50,00600
AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDBond001546AP541,56044,000,000PRN DFND 000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T10143,827847,713SH DFND 847,71300
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T9014,62289,400SHCallDFND189,40000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T9513,83174,100SHPutDFND174,10000
AKORN 3.5% CB 06/01/2016-REGISTEREDBond009728AB259,69326,000,000PRN DFND 000
AKORN INC CMN STKCmn0097289061959,900SHCallDFND19,90000
AKORN INC CMN STKCmn00972895614700SHPutDFND170000
AKORN INC CMN STKCmn00972810626113,276SH DFND213,27600
ALASKA AIR GROUP COMMON STOCK ALKCmn01165910996015,330SH DFND115,33000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599592,53640,500SHPutDFND140,50000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599091,84729,500SHCallDFND129,50000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116591092764,414SH DFND24,41400
ALASKA AIR GROUP COMMON STOCK ALKCmn01165910912192SH DFND 19200
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P101499194,000SH DFND 194,00000
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P1018633,418SH DFND233,41800
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P101218,359SH DFND18,35900
ALBANY INTERNATIONAL COMMON STOCKCmn01234810864317,926SH DFND217,92600
ALBANY INTERNATIONAL COMMON STOCKCmn0123481081744,843SH DFND 4,84300
ALBANY MOLECULAR RESEARCHCmn01242310970754,825SH DFND254,82500
ALBANY MOLECULAR RESEARCHCmn012423109221,732SH DFND11,73200
ALBEMARLE CORP CMN STKCmn0126531012,55140,526SH DFND 40,52600
ALBEMARLE CORP CMN STKCmn0126539515929,400SHPutDFND19,40000
ALBEMARLE CORP CMN STKCmn0126539013405,400SHCallDFND15,40000
ALBEMARLE CORP CMN STKCmn0126531011362,164SH DFND12,16400
ALCATEL - ADRDepository Receipt0139043054,7181,336,650SH DFND 000
ALCATEL - ADRDepository Receipt01390430533895,695SH DFND1000
ALCOA INC CMN STOCKCmn01381710114,2291,752,325SH DFND 1,752,32500
ALCOA INC CMN STOCKCmn0138171014,213518,782SH DFND1518,78200
ALCOA INC CMN STOCKCmn0138179517,940977,800SHPutDFND1977,80000
ALCOA INC CMN STOCKCmn0138179517,308900,000SHPutDFND 900,00000
ALCOA INC CMN STOCKCmn0138179015,938731,300SHCallDFND1731,30000
ALERE INCCmn01449J1053,251106,362SH DFND2106,36200
ALERE INCCmn01449J90562720,500SHCallDFND120,50000
ALERE INCCmn01449J9552387,800SHPutDFND17,80000
ALERE INCCmn01449J1051003,277SH DFND13,27700
ALEXANDER & BALDWIN INCCmn014491904681,900SHCallDFND11,90000
ALEXANDER & BALDWIN INCCmn014491954581,600SHPutDFND11,60000
ALEXANDER & BALDWIN INCCmn0144911041393,855SH DFND13,85500
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152711096,23097,575SH DFND 97,57500
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152711091,48023,174SH DFND223,17400
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719091852,900SHCallDFND12,90000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719591342,100SHPutDFND12,10000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn01527110918275SH DFND127500
ALEXCO RESOURCE CORPCmn01535P9561611,100SHPutDFND111,10000
ALEXCO RESOURCE CORPCmn01535P90632,100SHCallDFND12,10000
ALEXCO RESOURCE CORPCmn01535P10675,149SH DFND15,14900
ALEXION PHARMACEUTICALS INC CMN STOCKCmn015351109167,9161,445,554SH DFND 1,445,55400
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153511097,30762,902SH DFND262,90200
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535190917,145147,600SHCallDFND 147,60000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153519097,45764,200SHCallDFND164,20000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153519596,27354,000SHPutDFND154,00000
ALEXZA PHARMACEUTICALS INCCmn01538490918937,000SHCallDFND137,00000
ALEXZA PHARMACEUTICALS INCCmn015384959326,300SHPutDFND16,30000
ALIGN TECHNOLOGY INC.Cmn0162559511,52531,700SHPutDFND131,70000
ALIGN TECHNOLOGY INC.Cmn01625590194819,700SHCallDFND119,70000
ALIGN TECHNOLOGY INC.Cmn016255101484SH DFND18400
ALKERMES PLCCmnG017671052,94887,686SH DFND287,68600
ALKERMES PLCCmnG017671051,26337,575SH DFND 37,57500
ALKERMES PLCCmnG0176790598829,400SHCallDFND129,40000
ALKERMES PLCCmnG017679552457,300SHPutDFND17,30000
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R9021,99665,400SHCallDFND165,40000
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R9521,95964,200SHPutDFND164,20000
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R102933,055SH DFND13,05500
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R10210333SH DFND 33300
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9022,11820,100SHCallDFND120,10000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9521,51714,400SHPutDFND114,40000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1022552,421SH DFND12,42100
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1021631,548SH DFND 1,54800
ALLERGAN INCCmn01849010237,330412,714SH DFND 412,71400
ALLERGAN INCCmn01849010212,440137,534SH DFND2137,53400
ALLERGAN INCCmn0184901022,15623,836SH DFND123,83600
ALLERGAN INCCmn0184909529,769108,000SHPutDFND1108,00000
ALLERGAN INCCmn0184909027,79786,200SHCallDFND186,20000
ALLETE INC CMN STKCmn0185223005,726118,556SH DFND 118,55600
ALLETE INC CMN STKCmn0185223001072,222SH DFND12,22200
ALLIANCE DATA SYSTEMS CMN STKCmn01858110869,218327,317SH DFND 327,31700
ALLIANCE DATA SYSTEMS CMN STKCmn0185819585,54126,200SHPutDFND126,20000
ALLIANCE DATA SYSTEMS CMN STKCmn0185819083,72217,600SHCallDFND117,60000
ALLIANCE DATA SYSTEMS CMN STKCmn018581108170803SH DFND180300
ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REBond018772AQ65,2925,310,000PRN DFND 000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R9085637,600SHCallDFND17,60000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R9585347,200SHPutDFND17,20000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R108911,221SH DFND11,22100
ALLIANCEBERNSTEIN HOLDING LPCmn01881G90633416,800SHCallDFND116,80000
ALLIANCEBERNSTEIN HOLDING LPCmn01881G956874,400SHPutDFND14,40000
ALLIANCEBERNSTEIN INCOME FUNDCmn01881E10118225,922SH DFND125,92200
ALLIANT ENERGY CORP CMN STOCKCmn0188021087,123143,747SH DFND 143,74700
ALLIANT ENERGY CORP CMN STOCKCmn01880210897019,572SH DFND219,57200
ALLIANT ENERGY CORP CMN STOCKCmn01880210825503SH DFND150300
ALLIANT TECHSYSTEMS INC CMN STKCmn0188041041,20112,306SH DFND 12,30600
ALLIANT TECHSYSTEMS INC CMN STKCmn0188049042,77128,400SHCallDFND128,40000
ALLIANT TECHSYSTEMS INC CMN STKCmn0188049541,29813,300SHPutDFND113,30000
ALLIED NEVADA GOLD CORPCmn019344950890212,900SHPutDFND1212,90000
ALLIED NEVADA GOLD CORPCmn019344900747178,800SHCallDFND1178,80000
ALLIED NEVADA GOLD CORPCmn0193441006014,381SH DFND114,38100
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH0153110460,533609,050SH DFND 609,05000
ALLISON TRANSMISSION HOLDINGCmn01973R1015,422216,454SH DFND 216,45400
ALLISON TRANSMISSION HOLDINGCmn01973R10142016,763SH DFND216,76300
ALLISON TRANSMISSION HOLDINGCmn01973R101592,358SH DFND12,35800
ALLOT COMMUNICATIONS LTDCmnM0854Q1053,212254,323SH DFND 254,32300
ALLOT COMMUNICATIONS LTDCmnM0854Q905917,200SHCallDFND17,20000
ALLOT COMMUNICATIONS LTDCmnM0854Q955816,400SHPutDFND16,40000
ALLOT COMMUNICATIONS LTDCmnM0854Q105493,857SH DFND13,85700
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P90833622,600SHCallDFND122,60000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P958835,600SHPutDFND15,60000
ALLSTATE CORP CMN STKCmn020002101199,4763,946,107SH DFND 3,946,10700
ALLSTATE CORP CMN STKCmn0200021012,46148,685SH DFND248,68500
ALLSTATE CORP CMN STKCmn0200029513,27664,800SHPutDFND164,80000
ALLSTATE CORP CMN STKCmn0200029012,11341,800SHCallDFND141,80000
ALLSTATE CORP CMN STKCmn0200021011182,340SH DFND12,34000
ALMADEN MINERALS LTD COMMON STOCKCmn02028395742,600SHPutDFND12,60000
ALMADEN MINERALS LTD COMMON STOCKCmn0202831071712,433SH DFND112,43300
ALMOST FAMILY INC CMN STKCmn0204099081196,100SHCallDFND16,10000
ALMOST FAMILY INC CMN STKCmn020409958763,900SHPutDFND13,90000
ALMOST FAMILY INC CMN STKCmn020409108442,264SH DFND12,26400
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q10715,672244,838SH DFND 244,83800
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q1071,81728,381SH DFND228,38100
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q9071,44022,500SHCallDFND122,50000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q95799215,500SHPutDFND115,50000
ALON USA ENERGY INC COMMON STOCKCmn0205201021,579154,649SH DFND 154,64900
ALON USA ENERGY INC COMMON STOCKCmn02052010277175,492SH DFND275,49200
ALON USA ENERGY INC COMMON STOCKCmn020520902605,900SHCallDFND15,90000
ALON USA ENERGY INC COMMON STOCKCmn020520952202,000SHPutDFND12,00000
ALPHA NATURAL RESOURCES 3.75% CB 12/15/2017-REGISTBond02076XAE24,7565,000,000PRN DFND 000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X1025,858982,945SH DFND1982,94500
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X102765128,305SH DFND2128,30500
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X9527,4991,258,300SHPutDFND11,258,30000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X9022,659446,200SHCallDFND1446,20000
ALPHATEC HOLDINGS INCCmn02081G102115,350SH DFND15,35000
ALTERA CORP CMN STKCmn0214419004,359117,300SHCallDFND1117,30000
ALTERA CORP CMN STKCmn0214419503,59796,800SHPutDFND196,80000
ALTERA CORP CMN STKCmn0214411001814,859SH DFND 4,85900
ALTERA CORP CMN STKCmn02144110024659SH DFND165900
ALTISOURCE PORTFOLIO SOLCmnL0175J10410,37274,082SH DFND 74,08200
ALTISOURCE PORTFOLIO SOLCmnL0175J9042,49217,800SHCallDFND117,80000
ALTISOURCE PORTFOLIO SOLCmnL0175J9542,08614,900SHPutDFND114,90000
ALTISOURCE RESIDENTIALCmn02153W1007,336319,255SH DFND 319,25500
ALTISOURCE RESIDENTIALCmn02153W100703,053SH DFND23,05300
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDBond02208RAE613,68211,500,000PRN DFND 000
ALTRA HOLDINGS INCCmn02208R10614518SH DFND151800
ALTRIA GROUP INC CMN STKCmn02209S10373121,277SH DFND 21,27700
ALTRIA GROUP INC CMN STKCmn02209S10363418,453SH DFND118,45300
ALTRIA GROUP INC CMN STKCmn02209S95316,478479,700SHPutDFND1479,70000
ALTRIA GROUP INC CMN STKCmn02209S90313,486392,600SHCallDFND1392,60000
ALUMINA LTD - SPONSORED ADRDepository Receipt0222051087319,251SH DFND1000
ALUMINUM CORP OF CHINA (CHALCO)Depository Receipt02227610912213,196SH DFND2000
ALUMINUM CORP OF CHINA (CHALCO)Depository Receipt022276109535,785SH DFND1000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9061637,600SHCallDFND17,60000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9561406,500SHPutDFND16,50000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U106321,501SH DFND11,50100
AMARIN CORP PLC - ADRDepository Receipt02311120627142,881SH DFND1000
AMAZON COM INC CMN STOCKCmn0231351065211,665SH DFND 1,66500
AMAZON COM INC CMN STOCKCmn023135956174,328557,600SHPutDFND1557,60000
AMAZON COM INC CMN STOCKCmn023135906151,099483,300SHCallDFND1483,30000
AMBAC FINANCIAL GROUP INC/NECmn02313988463334,898SH DFND 34,89800
AMBAC FINANCIAL GROUP INC/NECmn0231399541729,500SHPutDFND19,50000
AMBAC FINANCIAL GROUP INC/NECmn0231399041588,700SHCallDFND18,70000
AMBAC FINANCIAL GROUP INC/NECmn023139884975,359SH DFND15,35900
AMBARELLA INCCmnG037AX9511,16559,700SHPutDFND159,70000
AMBARELLA INCCmnG037AX90188245,200SHCallDFND145,20000
AMBARELLA INCCmnG037AX10135418,151SH DFND 18,15100
AMBARELLA INCCmnG037AX10123912,232SH DFND112,23200
AMC NETWORKS INCCmn00164V10364,019934,852SH DFND 934,85200
AMC NETWORKS INCCmn00164V9032603,800SHCallDFND13,80000
AMC NETWORKS INCCmn00164V953891,300SHPutDFND11,30000
AMC NETWORKS INCCmn00164V1031001,467SH DFND11,46700
AMCOL INTERNATIONAL CORP. CMN STKCmn02341W10380424,599SH DFND224,59900
AMCOL INTERNATIONAL CORP. CMN STKCmn02341W10352816,158SH DFND 16,15800
AMCOL INTERNATIONAL CORP. CMN STKCmn02341W103662,026SH DFND12,02600
AMDOCS LIMITED CMN STOCKCmnG0260210321,483586,340SH DFND 586,34000
AMDOCS LIMITED CMN STOCKCmnG026021037,548206,006SH DFND2206,00600
AMDOCS LIMITED CMN STOCKCmnG026029032055,600SHCallDFND15,60000
AMDOCS LIMITED CMN STOCKCmnG026029531835,000SHPutDFND15,00000
AMEDISYS INC.Cmn02343690887650,900SHCallDFND150,90000
AMEDISYS INC.Cmn02343695841824,300SHPutDFND124,30000
AMEREN CORPORATIONCmn02360810246,8721,345,359SH DFND 1,345,35900
AMEREN CORPORATIONCmn0236081022,47471,017SH DFND271,01700
AMEREN CORPORATIONCmn0236089521955,600SHPutDFND15,60000
AMEREN CORPORATIONCmn0236089021363,900SHCallDFND13,90000
AMEREN CORPORATIONCmn023608102742,112SH DFND12,11200
AMERICA MOVIL-SERIES L 1:20Depository Receipt02364W1054,359220,055SH DFND2000
AMERICA MOVIL-SERIES L 1:20Depository Receipt02364W1051,21461,283SH DFND1000
AMERICAN APPAREL INC COMMON STOCKCmn0238501004836,600SH DFND236,60000
AMERICAN APPAREL INC COMMON STOCKCmn0238501001868SH DFND186800
AMERICAN ASSETS TRUST INCCmn02401310432510,653SH DFND210,65300
AMERICAN ASSETS TRUST INCCmn024013104792,595SH DFND 2,59500
AMERICAN ASSETS TRUST INCCmn02401310425828SH DFND182800
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248351002,94386,169SH DFND286,16900
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248351001,66848,850SH DFND 48,85000
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn024835900822,400SHCallDFND12,40000
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn024835950822,400SHPutDFND12,40000
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248351001002,942SH DFND12,94200
AMERICAN CAPITAL AGENCY CORPCmn02503X10521,196939,123SH DFND 939,12300
AMERICAN CAPITAL AGENCY CORPCmn02503X9551,48165,600SHPutDFND165,60000
AMERICAN CAPITAL AGENCY CORPCmn02503X90574332,900SHCallDFND132,90000
AMERICAN CAPITAL AGENCY CORPCmn02503X105301,316SH DFND11,31600
AMERICAN CAPITAL LTDCmn02503Y9033,506255,000SHCallDFND1255,00000
AMERICAN CAPITAL LTDCmn02503Y9531,04275,800SHPutDFND175,80000
AMERICAN CAPITAL LTDCmn02503Y10311781SH DFND 78100
AMERICAN CAPITAL MORTGAGE INCmn02504A10415,911805,204SH DFND 805,20400
AMERICAN CAPITAL MORTGAGE INCmn02504A95464832,800SHPutDFND132,80000
AMERICAN CAPITAL MORTGAGE INCmn02504A90443722,100SHCallDFND122,10000
AMERICAN CAPITAL MORTGAGE INCmn02504A1041718,677SH DFND18,67700
AMERICAN ELEC PWR INCCmn0255371017,804180,024SH DFND2180,02400
AMERICAN ELEC PWR INCCmn0255371016,523150,462SH DFND 150,46200
AMERICAN ELEC PWR INCCmn0255379514,21897,300SHPutDFND197,30000
AMERICAN ELEC PWR INCCmn0255379013,45579,700SHCallDFND179,70000
AMERICAN ELEC PWR INCCmn025537101491,141SH DFND11,14100
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn02567620618,340864,273SH DFND 864,27300
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610992,1651,220,405SH DFND 1,220,40500
AMERICAN EXPRESS CO. COMMON STOCKCmn0258161094,50759,674SH DFND259,67400
AMERICAN EXPRESS CO. COMMON STOCKCmn02581695921,229281,100SHPutDFND1281,10000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581690917,030225,500SHCallDFND1225,50000
AMERICAN HOMES 4 RENT-CL ACmn02665T906553,400SHCallDFND13,40000
AMERICAN HOMES 4 RENT-CL ACmn02665T956191,200SHPutDFND11,20000
AMERICAN HOMES 4 RENT-CL ACmn02665T306935,774SH DFND15,77400
AMERICAN INTERNATIONAL-CW21Wt026874156814,276SH DFND1000
AMERICAN INTERNATIONAL-CW21Wt026874156191,018SH DFND 000
AMERICAN INTL GROUP INCCmn02687478456,1741,155,130SH DFND 1,155,13000
AMERICAN INTL GROUP INCCmn0268747842,38449,029SH DFND249,02900
AMERICAN INTL GROUP INCCmn0268747841,41229,027SH DFND129,02700
AMERICAN INTL GROUP INCCmn02687495449,8511,025,100SHPutDFND11,025,10000
AMERICAN INTL GROUP INCCmn02687490441,870861,000SHCallDFND1861,00000
AMERICAN LORAIN CORPCmn0272971001417,921SH DFND117,92100
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911056096,214SH DFND 6,21400
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911054204,283SH DFND24,28300
AMERICAN NATIONAL INSURANCE CMN STKCmn02859110519192SH DFND119200
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P90380820,600SHCallDFND120,60000
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P95316400SHPutDFND140000
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P10342110,734SH DFND210,73400
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P103751,908SH DFND11,90800
AMERICAN REALTY CAPITAL PROPCmn02917T10487771,879SH DFND171,87900
AMERICAN REALTY CAPITAL PROPCmn02917T95497479,800SHPutDFND179,80000
AMERICAN REALTY CAPITAL PROPCmn02917T9044300SHCallDFND130000
AMERICAN REALTY CAPITAL PROPCmn02917T10423419,200SH DFND219,20000
AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/201Bond02917TAA228,44030,000,000PRN DFND 000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299072474,100SHCallDFND14,10000
AMERICAN SCIENCE ENGINEERING CMN STKCmn029429957601,000SHPutDFND11,00000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294291074317,149SH DFND27,14900
AMERICAN SCIENCE ENGINEERING CMN STKCmn029429107761,257SH DFND 1,25700
AMERICAN SCIENCE ENGINEERING CMN STKCmn029429107343SH DFND14300
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301119585423,200SHPutDFND123,20000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301119082611,000SHCallDFND111,00000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn03011110815164,371SH DFND164,37100
AMERICAN TOWER CORP - CL ACmn03027X100259,7783,504,357SH DFND 3,504,35700
AMERICAN TOWER CORP - CL ACmn03027X1004,39859,323SH DFND259,32300
AMERICAN TOWER CORP - CL ACmn03027X1002,22830,054SH DFND130,05400
AMERICAN TOWER CORP - CL ACmn03027X95014,248192,200SHPutDFND1192,20000
AMERICAN TOWER CORP - CL ACmn03027X9007,895106,500SHCallDFND1106,50000
AMERICAN VANGUARD CORP CMN STKCmn0303711081,71063,526SH DFND263,52600
AMERICAN VANGUARD CORP CMN STKCmn03037110882430,618SH DFND 30,61800
AMERICAN VANGUARD CORP CMN STKCmn030371108843,132SH DFND13,13200
AMERICAN WATER WORKS CO INCCmn0304201034,265103,329SH DFND2103,32900
AMERICAN WATER WORKS CO INCCmn0304201031,04925,410SH DFND 25,41000
AMERICAN WATER WORKS CO INCCmn0304209031533,700SHCallDFND13,70000
AMERICAN WATER WORKS CO INCCmn0304209531493,600SHPutDFND13,60000
AMERICAN WOODMARK CORP CMN STKCmn03050610970020,205SH DFND220,20500
AMERICAN WOODMARK CORP CMN STKCmn0305061091454,194SH DFND 4,19400
AMERICAN WOODMARK CORP CMN STKCmn03050610910300SH DFND130000
AMERIGAS PARTNERS LP CMN STKCmn03097510648511,256SH DFND111,25600
AMERIGAS PARTNERS LP CMN STKCmn03097595649511,500SHPutDFND111,50000
AMERIGAS PARTNERS LP CMN STKCmn0309759061082,500SHCallDFND12,50000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C10641,085451,087SH DFND 451,08700
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9061,75819,300SHCallDFND119,30000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9561,49416,400SHPutDFND116,40000
AMERISAFE INC COMMON STOCKCmn03071H1002326,527SH DFND 6,52700
AMERISAFE INC COMMON STOCKCmn03071H100122SH DFND12200
AMERISOURCEBERGEN CORPCmn03073E10511,915195,000SH DFND 195,00000
AMERISOURCEBERGEN CORPCmn03073E9052,46240,300SHCallDFND140,30000
AMERISOURCEBERGEN CORPCmn03073E9551,72328,200SHPutDFND128,20000
AMERISOURCEBERGEN CORPCmn03073E10516260SH DFND126000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn0240611031,07954,711SH DFND 54,71100
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406195396649,000SHPutDFND149,00000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406190389945,600SHCallDFND145,60000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn024061103673,401SH DFND13,40100
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E1062,336166,965SH DFND2166,96500
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E1061,591113,692SH DFND 113,69200
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E10665246,612SH DFND146,61200
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9561,38699,100SHPutDFND199,10000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9061,17283,800SHCallDFND183,80000
AMETEK INC CMN STOCKCmn0311001002,41252,410SH DFND252,41000
AMETEK INC CMN STOCKCmn0311009001292,800SHCallDFND12,80000
AMETEK INC CMN STOCKCmn03110095041900SHPutDFND190000
AMETEK INC CMN STOCKCmn03110010036790SH DFND 79000
AMGEN INCCmn03116210016,602148,316SH DFND 148,31600
AMGEN INCCmn0311621007,19064,235SH DFND264,23500
AMGEN INCCmn03116295046,836418,400SHPutDFND1418,40000
AMGEN INCCmn03116290035,172314,200SHCallDFND1314,20000
AMICUS THERAPEUTICS INCCmn03152W909177,500SHCallDFND17,50000
AMICUS THERAPEUTICS INCCmn03152W959156,400SHPutDFND16,40000
AMICUS THERAPEUTICS INCCmn03152W109177,436SH DFND17,43600
AMKOR TECHNOLOGY INC.Cmn03165295018743,500SHPutDFND143,50000
AMKOR TECHNOLOGY INC.Cmn03165210026862,430SH DFND162,43000
AMKOR TECHNOLOGY INC.Cmn03165210024557,034SH DFND257,03400
AMKOR TECHNOLOGY INC.Cmn03165210001SH DFND 100
AMN HEALTHCARE SERVICES INCCmn0017441011,04676,024SH DFND276,02400
AMN HEALTHCARE SERVICES INCCmn00174410153839,130SH DFND 39,13000
AMN HEALTHCARE SERVICES INCCmn001744901564,100SHCallDFND14,10000
AMN HEALTHCARE SERVICES INCCmn001744951141,000SHPutDFND11,00000
AMN HEALTHCARE SERVICES INCCmn001744101624,516SH DFND14,51600
AMPHENOL CORP CMN STKCmn03209510152,112673,456SH DFND 673,45600
AMPHENOL CORP CMN STKCmn0320959011,11414,400SHCallDFND114,40000
AMPHENOL CORP CMN STKCmn03209595179710,300SHPutDFND110,30000
AMPIO PHARMACEUTICALS ORDCmn03209T95917323,100SHPutDFND123,10000
AMPIO PHARMACEUTICALS ORDCmn03209T9099813,000SHCallDFND113,00000
AMPIO PHARMACEUTICALS ORDCmn03209T1097910,502SH DFND110,50200
AMSURG CORPCmn03232P40568917,358SH DFND217,35800
AMSURG CORPCmn03232P405872,196SH DFND 2,19600
AMTRUST FINANCIAL SERVICESCmn0323599092,53264,830SHCallDFND164,83000
AMTRUST FINANCIAL SERVICESCmn0323599591,07027,400SHPutDFND127,40000
AMTRUST FINANCIAL SERVICESCmn032359309952,444SH DFND12,44400
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGIBond032359AC572,25646,000,000PRN DFND 000
ANADARKO PETROLEUM COMMON STOCK APCCmn032511107216,0692,323,569SH DFND 2,323,56900
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110716,451176,910SH DFND2176,91000
ANADARKO PETROLEUM COMMON STOCK APCCmn0325111072,30524,788SH DFND124,78800
ANADARKO PETROLEUM COMMON STOCK APCCmn03251190752,270562,100SHCallDFND1562,10000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251195739,446424,200SHPutDFND1424,20000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251195730,761330,800SHPutDFND 330,80000
ANADIGICS INC CMN STOCKCmn032515908147,200SHCallDFND17,20000
ANADIGICS INC CMN STOCKCmn032515958126,200SHPutDFND16,20000
ANADIGICS INC CMN STOCKCmn032515108125,965SH DFND15,96500
ANALOG DEVICES INCCmn032654105203,2654,320,190SH DFND 4,320,19000
ANALOG DEVICES INCCmn0326541054,28391,022SH DFND291,02200
ANALOG DEVICES INCCmn0326549054,983105,900SHCallDFND1105,90000
ANALOG DEVICES INCCmn0326549552,79059,300SHPutDFND159,30000
ANDERSONS INC CMN STOCKCmn03416490392313,200SHCallDFND113,20000
ANDERSONS INC CMN STOCKCmn0341649535457,800SHPutDFND17,80000
ANDERSONS INC CMN STOCKCmn0341641031311,881SH DFND11,88100
ANGIE'S LIST INCCmn0347549012,14495,300SHCallDFND195,30000
ANGIE'S LIST INCCmn0347549511,25655,800SHPutDFND155,80000
ANGIE'S LIST INCCmn0347541011104,870SH DFND14,87000
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt0351282062,348176,772SH DFND2000
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt035128206957,139SH DFND1000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A10856,831572,898SH DFND 000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1084,86449,035SH DFND2000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1086056,097SH DFND1000
ANIKA THERAPEUTICS INCCmn035255908552,300SHCallDFND12,30000
ANIKA THERAPEUTICS INCCmn035255958261,100SHPutDFND11,10000
ANIKA THERAPEUTICS INCCmn03525510831813,287SH DFND213,28700
ANIKA THERAPEUTICS INCCmn03525510810430SH DFND143000
ANIXTER INTERNATIONAL INCCmn03529090599911,400SHCallDFND111,40000
ANIXTER INTERNATIONAL INCCmn0352909551932,200SHPutDFND12,20000
ANN INCCmn03562310751,7571,428,967SH DFND 1,428,96700
ANN INCCmn0356239072,16259,700SHCallDFND159,70000
ANN INCCmn0356239571,44539,900SHPutDFND139,90000
ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERBond035710AA02,7442,500,000PRN DFND 000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357104096,798587,049SH DFND 587,04900
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357109091,255108,400SHCallDFND1108,40000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571095997784,400SHPutDFND184,40000
ANNIE'S INCCmn03600T1042986,062SH DFND 6,06200
ANSYS INC CMN STOCKCmn03662Q1055616,486SH DFND16,48600
ANSYS INC CMN STOCKCmn03662Q9551,40216,200SHPutDFND116,20000
ANSYS INC CMN STOCKCmn03662Q9056497,500SHCallDFND17,50000
ANTARES PHARMA INC. COMMON STOCKCmn0366429565012,400SHPutDFND112,40000
ANTARES PHARMA INC. COMMON STOCKCmn03664290692,200SHCallDFND12,20000
ANTARES PHARMA INC. COMMON STOCKCmn0366421065212,884SH DFND112,88400
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471015,4931,137,326SH DFND 1,137,32600
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734795117135,400SHPutDFND135,40000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn037347901102,100SHCallDFND12,10000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734710116634,425SH DFND134,42500
AOL INCCmn00184X1052,19163,367SH DFND 63,36700
AOL INCCmn00184X9052,81181,300SHCallDFND181,30000
AOL INCCmn00184X9551,59846,200SHPutDFND146,20000
AON PLCCmnG0408V102102,3191,374,513SH DFND 1,374,51300
AON PLCCmnG0408V9021,77923,900SHCallDFND123,90000
AON PLCCmnG0408V9521,37018,400SHPutDFND118,40000
AON PLCCmnG0408V1021081,445SH DFND11,44500
AOXING PHARMACEUTICAL CO INCCmn03740A1061453,449SH DFND153,44900
APACHE CORP COMMON APACmn0374111057,70690,504SH DFND190,50400
APACHE CORP COMMON APACmn0374111057,53388,473SH DFND288,47300
APACHE CORP COMMON APACmn03741195526,487311,100SHPutDFND1311,10000
APACHE CORP COMMON APACmn03741190524,776291,000SHCallDFND1291,00000
APARTMENT INVT & MGMT COCmn03748R1011,48653,176SH DFND253,17600
APARTMENT INVT & MGMT COCmn03748R901843,000SHCallDFND13,00000
APARTMENT INVT & MGMT COCmn03748R951752,700SHPutDFND12,70000
APARTMENT INVT & MGMT COCmn03748R101441,579SH DFND11,57900
APARTMENT INVT & MGMT COCmn03748R10110367SH DFND 36700
API TECHNOLOGIES CORPCmn00187E20312843,620SH DFND243,62000
API TECHNOLOGIES CORPCmn00187E20310234,966SH DFND134,96600
APOGEE ENTERPRISES INC CMN STKCmn0375989591936,500SHPutDFND16,50000
APOGEE ENTERPRISES INC CMN STKCmn037598909652,200SHCallDFND12,20000
APOGEE ENTERPRISES INC CMN STKCmn03759810931610,650SH DFND 10,65000
APOGEE ENTERPRISES INC CMN STKCmn037598109933,136SH DFND13,13600
APOLLO COMMERCIAL REAL ESTATECmn03762U1055,293346,600SH DFND 346,60000
APOLLO COMMERCIAL REAL ESTATECmn03762U1051509,796SH DFND29,79600
APOLLO GLOBAL MANAGEMENT - ACmn0376129061,06837,800SHCallDFND137,80000
APOLLO GLOBAL MANAGEMENT - ACmn03761295691832,500SHPutDFND132,50000
APOLLO GLOBAL MANAGEMENT - ACmn037612306712,500SH DFND12,50000
APOLLO GOLD CORP COMMON STOCKCmn1094901023864,154SH DFND164,15400
APOLLO GROUP INC CMN STOCKCmn0376041055,920284,496SH DFND 284,49600
APOLLO GROUP INC CMN STOCKCmn0376049553,613173,600SHPutDFND1173,60000
APOLLO GROUP INC CMN STOCKCmn0376049053,248156,100SHCallDFND1156,10000
APOLLO GROUP INC CMN STOCKCmn037604105713,403SH DFND13,40300
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U1065,690698,130SH DFND 698,13000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U90629035,600SHCallDFND135,60000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U106445,437SH DFND15,43700
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U9562300SHPutDFND130000
APPLE INCCmn037833100202,796425,371SH DFND1425,37100
APPLE INCCmn03783310056,280118,049SH DFND 118,04900
APPLE INCCmn0378339002,597,8875,449,160SHCallDFND15,449,16000
APPLE INCCmn0378339501,941,3934,072,140SHPutDFND14,072,14000
APPLE INCCmn03783390017,73537,200SHCallDFND 37,20000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1051,06220,612SH DFND220,61200
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C955771,500SHPutDFND11,50000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C90541800SHCallDFND180000
APPLIED MATERIAL CMN STKCmn03822210515,681894,031SH DFND 894,03100
APPLIED MATERIAL CMN STKCmn0382229556,806388,000SHPutDFND1388,00000
APPLIED MATERIAL CMN STKCmn0382229056,286358,400SHCallDFND1358,40000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W40632,3822,510,254SH DFND 2,510,25400
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W90631624,500SHCallDFND124,50000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W956372,900SHPutDFND12,90000
APRICUS BIOSCIENCES INCCmn03832V909136,100SHCallDFND16,10000
APRICUS BIOSCIENCES INCCmn03832V95942,000SHPutDFND12,00000
APRICUS BIOSCIENCES INCCmn03832V10973,421SH DFND13,42100
APTARGROUP INC CMN STKCmn0383361034,46474,236SH DFND 74,23600
APTARGROUP INC CMN STKCmn0383369531081,800SHPutDFND11,80000
APTARGROUP INC CMN STKCmn038336903781,300SHCallDFND11,30000
APTARGROUP INC CMN STKCmn038336103239SH DFND13900
AQUA AMERICA INC CMN STKCmn03836W9531777,150SHPutDFND17,15000
AQUA AMERICA INC CMN STKCmn03836W903401,600SHCallDFND11,60000
AQUA AMERICA INC CMN STKCmn03836W103933,763SH DFND13,76300
AQUA AMERICA INC CMN STKCmn03836W10313541SH DFND 54100
ARBOR REALTY TRUST INC COMMON STOCKCmn03892310814521,369SH DFND 21,36900
ARC DOCUMENT SOLUTIONS INCCmn00191G10317237,573SH DFND237,57300
ARCELOR MITTAL-CLASS A NY RECmn03938L1042,339171,081SH DFND1171,08100
ARCELOR MITTAL-CLASS A NY RECmn03938L9544,231309,500SHPutDFND1309,50000
ARCELOR MITTAL-CLASS A NY RECmn03938L9042,908212,700SHCallDFND1212,70000
ARCELOR MITTAL-CLASS A NY RECmn03938L1041228,899SH DFND 8,89900
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D17806SH DFND1000
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D17836,5481,700,000SH DFND 000
ARCH CAPITAL GROUP LTDCmnG0450A9053306,100SHCallDFND16,10000
ARCH CAPITAL GROUP LTDCmnG0450A955541,000SHPutDFND11,00000
ARCH COAL INC CMN STKCmn0393809501,444351,400SHPutDFND1351,40000
ARCH COAL INC CMN STKCmn0393809001,116271,500SHCallDFND1271,50000
ARCH COAL INC CMN STKCmn03938010028469,133SH DFND269,13300
ARCH COAL INC CMN STKCmn0393801009322,637SH DFND122,63700
ARCHER DANIELS MIDLAND COCmn039483102188,5105,116,997SH DFND 5,116,99700
ARCHER DANIELS MIDLAND COCmn03948390213,476365,800SHCallDFND1365,80000
ARCHER DANIELS MIDLAND COCmn0394839528,676235,500SHPutDFND1235,50000
ARCHER DANIELS MIDLAND COCmn0394839023,684100,000SHCallDFND 100,00000
ARCHER DANIELS MIDLAND COCmn0394831021253,401SH DFND13,40100
ARCOS DORADOS HOLDINGS INC-ACmnG0457F1078,952755,454SH DFND 755,45400
ARCOS DORADOS HOLDINGS INC-ACmnG0457F95717114,400SHPutDFND114,40000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F90712610,600SHCallDFND110,60000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F10720116,945SH DFND116,94500
ARCTIC CAT INC CMN STKCmn0396701044147,259SH DFND27,25900
ARDMORE SHIPPING CORPCmnY0207T1002,570211,700SH DFND 211,70000
ARDMORE SHIPPING CORPCmnY0207T100544,408SH DFND14,40800
ARDMORE SHIPPING CORPCmnY0207T9501100SHPutDFND110000
ARENA PHARMACEUTICALS INCCmn0400471021,074203,812SH DFND2203,81200
ARENA PHARMACEUTICALS INCCmn040047102906171,968SH DFND1171,96800
ARENA PHARMACEUTICALS INCCmn0400479521,823346,000SHPutDFND1346,00000
ARENA PHARMACEUTICALS INCCmn0400479021,291245,000SHCallDFND1245,00000
ARENA PHARMACEUTICALS INCCmn04004710201SH DFND 100
ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDBond04010LAD52,6532,500,000PRN DFND 000
ARES CAPITAL CORP COMMON STOCKCmn04010L90385649,500SHCallDFND149,50000
ARES CAPITAL CORP COMMON STOCKCmn04010L95341824,200SHPutDFND124,20000
ARES CAPITAL CORP COMMON STOCKCmn04010L10327415,849SH DFND115,84900
ARES CAPITAL CORP COMMON STOCKCmn04010L10311617SH DFND 61700
ARGAN INC COMMON STOCKCmn04010E10924511,159SH DFND211,15900
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B1073578,330SH DFND 8,33000
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B107872,023SH DFND12,02300
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A1003,514190,984SH DFND1190,98400
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A10063134,275SH DFND234,27500
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A9503,903212,100SHPutDFND1212,10000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A90067736,800SHCallDFND136,80000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A1009486SH DFND 48600
ARKANSAS BEST CORP. COMMON STOCKCmn04079095756522,000SHPutDFND122,00000
ARKANSAS BEST CORP. COMMON STOCKCmn04079090748518,900SHCallDFND118,90000
ARKANSAS BEST CORP. COMMON STOCKCmn0407901076225SH DFND122500
ARM HOLDINGS PLC -SPONS ADR 3:1Depository Receipt0420681062,03642,304SH DFND2000
ARM HOLDINGS PLC -SPONS ADR 3:1Depository Receipt04206810642871SH DFND1000
ARMCO METALS HOLDINGS INCCmn0421821052157,969SH DFND157,96900
ARMOUR RESIDENTIAL REIT INCCmn04231595122152,600SHPutDFND152,60000
ARMOUR RESIDENTIAL REIT INCCmn04231590114735,100SHCallDFND135,10000
ARMOUR RESIDENTIAL REIT INCCmn042315101454107,983SH DFND1107,98300
ARMOUR RESIDENTIAL REIT INCCmn04231510137689,449SH DFND 89,44900
ARMOUR RESIDENTIAL REIT INCCmn04231510110725,401SH DFND225,40100
ARMOUR RESIDENTIAL REIT INC-CW11Wt0423151190500SH DFND1000
ARMSTRONG WORLD INDUSTRIESCmn04247X9521983,600SHPutDFND13,60000
ARMSTRONG WORLD INDUSTRIESCmn04247X9021653,000SHCallDFND13,00000
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDBond04269XAA321,43718,500,000PRN DFND 000
ARRAY BIOPHARMA INCCmn04269X105821131,970SH DFND2131,97000
ARRAY BIOPHARMA INCCmn04269X10523137,171SH DFND 37,17100
ARRAY BIOPHARMA INCCmn04269X10591,445SH DFND11,44500
ARRIS GROUP INCCmn04270V10626,5951,558,916SH DFND 1,558,91600
ARRIS GROUP INCCmn04270V1063,401199,347SH DFND2199,34700
ARRIS GROUP INCCmn04270V95620612,100SHPutDFND112,10000
ARRIS GROUP INCCmn04270V9061679,800SHCallDFND19,80000
ARRIS GROUP INCCmn04270V10638222,409SH DFND122,40900
ARROW ELEC. COMMON STOCKCmn04273510011,592238,861SH DFND 238,86100
ARROW ELEC. COMMON STOCKCmn0427351003,14264,739SH DFND264,73900
ARROW ELEC. COMMON STOCKCmn04273590077215,900SHCallDFND115,90000
ARROW ELEC. COMMON STOCKCmn0427359501843,800SHPutDFND13,80000
ARTECH CORPCmn0426822036537,401SH DFND137,40100
ARTHROCARE CORP CMN STOCKCmn0431361001,46241,090SH DFND241,09000
ARTHROCARE CORP CMN STOCKCmn0431361003269,163SH DFND 9,16300
ARTISAN PARTNERS ASSET MANAGCmn04316A1082214,215SH DFND24,21500
ARTISAN PARTNERS ASSET MANAGCmn04316A108621,183SH DFND11,18300
ARUBA NETWORKS INC CMN STKCmn04317610662,4903,755,385SH DFND 3,755,38500
ARUBA NETWORKS INC CMN STKCmn0431761061,903114,393SH DFND1114,39300
ARUBA NETWORKS INC CMN STKCmn0431769561,978118,900SHPutDFND1118,90000
ARUBA NETWORKS INC CMN STKCmn0431769061,08765,300SHCallDFND165,30000
ASBURY AUTOMOTIVE GROUPCmn0434361045,877110,466SH DFND 110,46600
ASBURY AUTOMOTIVE GROUPCmn04343610479314,908SH DFND214,90800
ASBURY AUTOMOTIVE GROUPCmn0434361041242,332SH DFND12,33200
ASCENA RETAIL GROUP INCCmn04351G10134,2761,719,822SH DFND 1,719,82200
ASCENA RETAIL GROUP INCCmn04351G90110,164510,000SHCallDFND 510,00000
ASCENA RETAIL GROUP INCCmn04351G9011,05452,900SHCallDFND152,90000
ASCENA RETAIL GROUP INCCmn04351G95196348,300SHPutDFND148,30000
ASCENT CAPITAL GROUP INCCmn0436321082933,638SH DFND23,63800
ASCENT CAPITAL GROUP INCCmn043632108451SH DFND 5100
ASCENT SOLAR TECHNOLOGIES COMMON STOCKCmn0436351011415,594SH DFND115,59400
ASHLAND INC COMMON STOCKCmn04420910458,949637,426SH DFND 637,42600
ASHLAND INC COMMON STOCKCmn0442099041,53516,600SHCallDFND116,60000
ASHLAND INC COMMON STOCKCmn0442099541,47015,900SHPutDFND115,90000
ASIAINFO-LINKAGE INCCmn04518A10475565,385SH DFND265,38500
ASIAINFO-LINKAGE INCCmn04518A904393,400SHCallDFND13,40000
ASIAINFO-LINKAGE INCCmn04518A954141,200SHPutDFND11,20000
ASIAINFO-LINKAGE INCCmn04518A104463,947SH DFND13,94700
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG053841059,228254,289SH DFND 254,28900
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG05384105752,071SH DFND12,07100
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG05384105531,467SH DFND21,46700
ASPEN TECHNOLOGY INC CMN STOCKCmn0453271032,71578,581SH DFND278,58100
ASPEN TECHNOLOGY INC CMN STOCKCmn04532710322648SH DFND164800
ASPEN TECHNOLOGY INC CMN STOCKCmn045327103013SH DFND 1300
ASSURANT INC COMMON STOCKCmn04621X9084007,400SHCallDFND17,40000
ASSURANT INC COMMON STOCKCmn04621X9582925,400SHPutDFND15,40000
ASSURANT INC COMMON STOCKCmn04621X10820364SH DFND 36400
ASSURED GUARANTY COMMON STOCKCmnG0585R1062,542135,570SH DFND 135,57000
ASSURED GUARANTY COMMON STOCKCmnG0585R1062,519134,348SH DFND1134,34800
ASSURED GUARANTY COMMON STOCKCmnG0585R1061,961104,562SH DFND2104,56200
ASSURED GUARANTY COMMON STOCKCmnG0585R9563,653194,800SHPutDFND1194,80000
ASSURED GUARANTY COMMON STOCKCmnG0585R9062,979158,900SHCallDFND1158,90000
ASTEC INDUSTRIES INC CMN STKCmn0462241011,27435,429SH DFND 35,42900
ASTEC INDUSTRIES INC CMN STKCmn0462249511113,100SHPutDFND13,10000
ASTEC INDUSTRIES INC CMN STKCmn04622490114400SHCallDFND140000
ASTEC INDUSTRIES INC CMN STKCmn046224101135SH DFND13500
ASTEX PHARMACEUTICALSCmn04624B90321525,400SHCallDFND125,40000
ASTEX PHARMACEUTICALSCmn04624B95313215,600SHPutDFND115,60000
ASTEX PHARMACEUTICALSCmn04624B10322826,880SH DFND126,88000
ASTORIA FINANCIAL CORPCmn04626510411,614933,615SH DFND 933,61500
ASTORIA FINANCIAL CORPCmn0462651041,329106,851SH DFND2106,85100
ASTORIA FINANCIAL CORPCmn046265904453,600SHCallDFND13,60000
ASTORIA FINANCIAL CORPCmn046265954191,500SHPutDFND11,50000
ASTORIA FINANCIAL CORPCmn046265104584,698SH DFND14,69800
ASTRONICS CORP CMN STKCmn0464331084639,321SH DFND 9,32100
ASTRONICS CORP CMN STKCmn046433108244SH DFND14400
ASTROTECH CORPCmn046484101811,232SH DFND111,23200
AT&T INCCmn00206R95229,998887,000SHPutDFND1887,00000
AT&T INCCmn00206R90225,233746,100SHCallDFND1746,10000
ATHENAHEALTH INCCmn04685W9538,66379,800SHPutDFND179,80000
ATHENAHEALTH INCCmn04685W9036,98064,300SHCallDFND164,30000
ATHENAHEALTH INCCmn04685W10350463SH DFND 46300
ATHENAHEALTH INCCmn04685W10316150SH DFND115000
ATHLON ENERGY INCCmn04747710460,2821,843,471SH DFND 1,843,47100
ATHLON ENERGY INCCmn047477904983,000SHCallDFND13,00000
ATHLON ENERGY INCCmn047477104140SH DFND14000
ATLANTIC POWER CORPCmn04878Q86319946,104SH DFND246,10400
ATLANTICUS HOLDINGS CORPCmn04914Y1021,774479,501SH DFND 479,50100
ATLANTICUS HOLDINGS CORPCmn04914Y10271,831SH DFND11,83100
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642051,87440,646SH DFND240,64600
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916490560913,200SHCallDFND113,20000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491649553557,700SHPutDFND17,70000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642053968,595SH DFND 8,59500
ATLAS ENERGY LPCmn04930A9541,28423,500SHPutDFND123,50000
ATLAS ENERGY LPCmn04930A9041,01118,500SHCallDFND118,50000
ATLAS ENERGY LPCmn04930A1043005,488SH DFND15,48800
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn04939295396224,800SHPutDFND124,80000
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn04939290359815,400SHCallDFND115,40000
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn049392103571,457SH DFND11,45700
ATMEL CORP CMN STKCmn04951310434,1984,596,450SH DFND 4,596,45000
ATMEL CORP CMN STKCmn04951390420527,500SHCallDFND127,50000
ATMEL CORP CMN STKCmn04951395414920,000SHPutDFND120,00000
ATMEL CORP CMN STKCmn04951310426034,884SH DFND234,88400
ATMEL CORP CMN STKCmn04951310417823,911SH DFND123,91100
ATMI INC CMN STKCmn00207R10163623,964SH DFND223,96400
ATMI INC CMN STKCmn00207R10160422,779SH DFND 22,77900
ATMI INC CMN STKCmn00207R951803,000SHPutDFND13,00000
ATMI INC CMN STKCmn00207R901451,700SHCallDFND11,70000
ATMOS ENERGY CORP CMN STKCmn04956010571016,665SH DFND 16,66500
ATWOOD OCEANICS CMN STKCmn0500951081,27123,094SH DFND 23,09400
ATWOOD OCEANICS CMN STKCmn05009590868812,500SHCallDFND112,50000
ATWOOD OCEANICS CMN STKCmn0500959583917,100SHPutDFND17,10000
ATWOOD OCEANICS CMN STKCmn050095108671,223SH DFND11,22300
AUDIENCE INCCmn05070J10221318,920SH DFND218,92000
AUDIENCE INCCmn05070J102353,134SH DFND 3,13400
AUDIENCE INCCmn05070J102121,055SH DFND11,05500
AUDIOCODES LTDCmnM15342904314,400SHCallDFND14,40000
AUDIOCODES LTDCmnM1534295471,000SHPutDFND11,00000
AUDIOCODES LTDCmnM1534210413118,646SH DFND118,64600
AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDBond666416AB820,37721,590,000PRN DFND 000
AURICO GOLD INCCmn05155C95517646,200SHPutDFND146,20000
AURICO GOLD INCCmn05155C9054912,900SHCallDFND112,90000
AURICO GOLD INCCmn05155C10527171,007SH DFND271,00700
AURICO GOLD INCCmn05155C10515139,549SH DFND139,54900
AUTODESK INCCmn052769106193,7694,706,559SH DFND 4,706,55900
AUTODESK INCCmn0527691066,204150,701SH DFND1150,70100
AUTODESK INCCmn0527691064,352105,717SH DFND2105,71700
AUTODESK INCCmn05276995615,797383,700SHPutDFND1383,70000
AUTODESK INCCmn05276990612,038292,400SHCallDFND1292,40000
AUTOLIV INC CMN STOCKCmn0528001098,51897,474SH DFND 97,47400
AUTOLIV INC CMN STOCKCmn0528001095776,602SH DFND16,60200
AUTOLIV INC CMN STOCKCmn0528009591,21513,900SHPutDFND113,90000
AUTOLIV INC CMN STOCKCmn0528009098489,700SHCallDFND19,70000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530151036,11084,414SH DFND 84,41400
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159534,59663,500SHPutDFND163,50000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159032,46834,100SHCallDFND134,10000
AUTONATION INC CMN STKCmn05329W10264,8741,243,515SH DFND 1,243,51500
AUTONATION INC CMN STKCmn05329W1022,09440,144SH DFND240,14400
AUTONATION INC CMN STKCmn05329W90226,607510,000SHCallDFND 510,00000
AUTONATION INC CMN STKCmn05329W9522,94856,500SHPutDFND156,50000
AUTONATION INC CMN STKCmn05329W9022,46247,200SHCallDFND147,20000
AUTOZONE INCCmn05333295231,19773,800SHPutDFND173,80000
AUTOZONE INCCmn05333290221,01049,700SHCallDFND149,70000
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTBond05334DAA55,2065,000,000PRN DFND 000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D10717,997987,204SH DFND 987,20400
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D1072,178119,488SH DFND2119,48800
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D95753229,200SHPutDFND129,20000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D90748926,800SHCallDFND126,80000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D10727815,247SH DFND115,24700
AVAGO TECHNOLOGIES LTDCmnY0486S104168,8143,914,971SH DFND 3,914,97100
AVAGO TECHNOLOGIES LTDCmnY0486S1042,13249,454SH DFND249,45400
AVAGO TECHNOLOGIES LTDCmnY0486S9041,44533,500SHCallDFND133,50000
AVAGO TECHNOLOGIES LTDCmnY0486S9541,25929,200SHPutDFND129,20000
AVALON RARE METALS INCCmn05347095077,300SHPutDFND17,30000
AVALON RARE METALS INCCmn0534701003536,973SH DFND136,97300
AVALONBAY COMMUNITIES INCCmn0534849514,39734,600SHPutDFND134,60000
AVALONBAY COMMUNITIES INCCmn0534849011,47411,600SHCallDFND111,60000
AVALONBAY COMMUNITIES INCCmn0534841013903,069SH DFND 3,06900
AVANIR PHARMACEUTICALS - CL ACmn05348P95117140,400SHPutDFND140,40000
AVANIR PHARMACEUTICALS - CL ACmn05348P90115336,100SHCallDFND136,10000
AVANIR PHARMACEUTICALS - CL ACmn05348P40125860,870SH DFND 60,87000
AVANIR PHARMACEUTICALS - CL ACmn05348P40120648,515SH DFND248,51500
AVANIR PHARMACEUTICALS - CL ACmn05348P40113832,430SH DFND132,43000
AVERY DENNISON CORPCmn0536111093,59882,672SH DFND282,67200
AVERY DENNISON CORPCmn0536119593748,600SHPutDFND18,60000
AVERY DENNISON CORPCmn0536119092656,100SHCallDFND16,10000
AVERY DENNISON CORPCmn0536111093908,968SH DFND 8,96800
AVG TECHNOLOGIESCmnN0783195566827,900SHPutDFND127,90000
AVG TECHNOLOGIESCmnN0783190539016,300SHCallDFND116,30000
AVG TECHNOLOGIESCmnN078311052179,064SH DFND29,06400
AVG TECHNOLOGIESCmnN07831105723,005SH DFND13,00500
AVIAT NETWORKS INCCmn05366Y10223992,534SH DFND292,53400
AVIAT NETWORKS INCCmn05366Y1021542SH DFND154200
AVINO SILVER & GOLD MINESCmn0539061031210,374SH DFND110,37400
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741059,002312,248SH DFND 312,24800
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749553,471120,400SHPutDFND1120,40000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749052,58989,800SHCallDFND189,80000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741052006,950SH DFND26,95000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741051033,578SH DFND13,57800
AVISTA CORP CMN STKCmn05379B1071,78667,650SH DFND267,65000
AVISTA CORP CMN STKCmn05379B9071485,600SHCallDFND15,60000
AVISTA CORP CMN STKCmn05379B957692,600SHPutDFND12,60000
AVIV REIT INCCmn05381L10125811,321SH DFND211,32100
AVIV REIT INCCmn05381L1011968,617SH DFND18,61700
AVIV REIT INCCmn05381L10101SH DFND 100
AVNET INC. COMMON STOCKCmn0538071031,26630,355SH DFND230,35500
AVNET INC. COMMON STOCKCmn05380790379219,000SHCallDFND119,00000
AVNET INC. COMMON STOCKCmn05380795350912,200SHPutDFND112,20000
AVNET INC. COMMON STOCKCmn0538071037175SH DFND117500
AVON PRODS INCCmn05430310221,5411,045,670SH DFND 1,045,67000
AVON PRODS INCCmn05430395264931,500SHPutDFND131,50000
AVON PRODS INCCmn05430390224712,000SHCallDFND112,00000
AVON PRODS INCCmn054303102723,482SH DFND13,48200
AVX CORP NEW CMN STOCKCmn0024441071,367104,110SH DFND 104,11000
AVX CORP NEW CMN STOCKCmn00244410738729,501SH DFND229,50100
AXCELIS INC CMN STKCmn05454095941,800SHPutDFND11,80000
AXCELIS INC CMN STKCmn0545401099746,165SH DFND246,16500
AXCELIS INC CMN STKCmn0545401093415,894SH DFND115,89400
AXIALL CORPCmn05463D1008,057213,217SH DFND2213,21700
AXIALL CORPCmn05463D9502767,300SHPutDFND17,30000
AXIALL CORPCmn05463D9001253,300SHCallDFND13,30000
AXIALL CORPCmn05463D1002025,346SH DFND15,34600
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U10924,237559,613SH DFND 559,61300
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U1092,78464,273SH DFND264,27300
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U959872,000SHPutDFND12,00000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U90926600SHCallDFND160000
AZZ INCORPORATED CMN STKCmn00247410484820,250SH DFND 20,25000
AZZ INCORPORATED CMN STKCmn00247495454813,100SHPutDFND113,10000
AZZ INCORPORATED CMN STKCmn0024749043989,500SHCallDFND19,50000
AZZ INCORPORATED CMN STKCmn00247410419465SH DFND146500
B&G FOODS INCCmn05508R1063329,616SH DFND29,61600
B&G FOODS INCCmn05508R1062557,383SH DFND 7,38300
B&G FOODS INCCmn05508R1061123,245SH DFND13,24500
B/E AEROSPACE INCCmn0733021011,13415,355SH DFND215,35500
B/E AEROSPACE INCCmn07330210180710,936SH DFND 10,93600
B/E AEROSPACE INCCmn0733021015577,546SH DFND17,54600
B/E AEROSPACE INCCmn0733029513,51447,600SHPutDFND147,60000
B/E AEROSPACE INCCmn0733029012,60635,300SHCallDFND135,30000
BABCOCK & WILCOX CO/THECmn05615F1021,32139,164SH DFND239,16400
BABCOCK & WILCOX CO/THECmn05615F10251315,227SH DFND 15,22700
BABCOCK & WILCOX CO/THECmn05615F9022938,700SHCallDFND18,70000
BADGER METER INC CMN STKCmn0565259582335,000SHPutDFND15,00000
BADGER METER INC CMN STKCmn0565259081352,900SHCallDFND12,90000
BADGER METER INC CMN STKCmn0565251081413,038SH DFND 3,03800
BADGER METER INC CMN STKCmn05652510817370SH DFND137000
BAIDU INCDepository Receipt0567521088,43254,339SH DFND2000
BAIDU INCDepository Receipt0567521083602,321SH DFND 000
BAKER HUGHES COMMON STOCK BHICmn057224107185,1603,771,083SH DFND 3,771,08300
BAKER HUGHES COMMON STOCK BHICmn0572241071,20924,633SH DFND124,63300
BAKER HUGHES COMMON STOCK BHICmn05722490714,470294,700SHCallDFND1294,70000
BAKER HUGHES COMMON STOCK BHICmn05722495710,787219,700SHPutDFND1219,70000
BALL CORP CMN STKCmn0584981063,36975,077SH DFND275,07700
BALL CORP CMN STKCmn05849810655712,410SH DFND 12,41000
BALL CORP CMN STKCmn0584989561,14025,400SHPutDFND125,40000
BALL CORP CMN STKCmn0584989064179,300SHCallDFND19,30000
BALL CORP CMN STKCmn0584981061723,831SH DFND13,83100
BALLANTYNE STRONG INCCmn05851610511928,041SH DFND 28,04100
BALLANTYNE STRONG INCCmn058516105174,092SH DFND14,09200
BALLARD PWR SYS INCCmn0585869082313,300SHCallDFND113,30000
BALLARD PWR SYS INCCmn058586958137,600SHPutDFND17,60000
BALLY TECHNOLOGIES INC CMN STKCmn05874B1074,33960,215SH DFND 60,21500
BALLY TECHNOLOGIES INC CMN STKCmn05874B9074,17257,900SHCallDFND157,90000
BALLY TECHNOLOGIES INC CMN STKCmn05874B95799413,800SHPutDFND113,80000
BALLY TECHNOLOGIES INC CMN STKCmn05874B107112SH DFND11200
BALTIC TRADING LTDCmnY0553W903285,800SHCallDFND15,80000
BALTIC TRADING LTDCmnY0553W953275,600SHPutDFND15,60000
BALTIC TRADING LTDCmnY0553W1035912,003SH DFND112,00300
BANC OF CALIFORNIA INCCmn05990K10623617,051SH DFND217,05100
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMADepository Receipt05946K10168060,853SH DFND1000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt05946030337627,103SH DFND1000
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1Depository Receipt05964H10560774,275SH DFND1000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X10982131,239SH DFND2000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X109481,839SH DFND1000
BANCORP BANK COMMON STOCKCmn05969A1051,28772,610SH DFND272,61000
BANCORP BANK COMMON STOCKCmn05969A105311,724SH DFND11,72400
BANCORPSOUTH INC CMN STKCmn0596921031,02251,270SH DFND 51,27000
BANCORPSOUTH INC CMN STKCmn059692903623,100SHCallDFND13,10000
BANCORPSOUTH INC CMN STKCmn059692953221,100SHPutDFND11,10000
BANK MUTUAL CORPORATIONCmn06375010314823,545SH DFND223,54500
BANK MUTUAL CORPORATIONCmn063750103172,748SH DFND12,74800
BANK OF AMERICA CORP 7.25% CNV PREF PERP-REGISTEREPref Stk060505682151140SH DFND1000
BANK OF AMERICA CORP-CW19Wt06050515311,250SH DFND1000
BANK OF AMERICA CORP-CW19Wt060505146182,960SH DFND1000
BANK OF HAWAII CORP. CMN STKCmn06254010936,655673,194SH DFND 673,19400
BANK OF HAWAII CORP. CMN STKCmn0625409094418,100SHCallDFND18,10000
BANK OF HAWAII CORP. CMN STKCmn0625409591743,200SHPutDFND13,20000
BANK OF IRELAND CMN STK -ADR 1:4Depository Receipt46267Q2021,185105,159SH DFND2000
BANK OF IRELAND CMN STK -ADR 1:4Depository Receipt46267Q20216714,828SH DFND1000
BANK OF MONTRAL CMN STKCmn06367195196214,400SHPutDFND114,40000
BANK OF MONTRAL CMN STKCmn0636719015958,900SHCallDFND18,90000
BANK OF MONTRAL CMN STKCmn06367110146687SH DFND168700
BANK OF NOVA SCOTIA COMMON STOCKCmn06414995776813,400SHPutDFND113,40000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641499074077,100SHCallDFND17,10000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641491071552,696SH DFND12,69600
BANK OF THE OZARKS INC CMN STOCKCmn06390410612,001250,078SH DFND 250,07800
BANK OF THE OZARKS INC CMN STOCKCmn063904106741,551SH DFND11,55100
BANKAMERICA CORP CMN STOCKCmn06050510451,4633,729,184SH DFND13,729,18400
BANKAMERICA CORP CMN STOCKCmn0605051045,508399,118SH DFND 399,11800
BANKAMERICA CORP CMN STOCKCmn06050595474,2635,381,400SHPutDFND15,381,40000
BANKAMERICA CORP CMN STOCKCmn06050590437,8852,745,300SHCallDFND12,745,30000
BANKRATE INCCmn06647F10261,2272,976,523SH DFND 2,976,52300
BANKRATE INCCmn06647F9021236,000SHCallDFND16,00000
BANKRATE INCCmn06647F9526300SHPutDFND130000
BANKUNITED INCCmn06652K10317,395557,706SH DFND 557,70600
BANKUNITED INCCmn06652K953311,000SHPutDFND11,00000
BANKUNITED INCCmn06652K103581,857SH DFND11,85700
BANNER CORPORATION CMN STOCKCmn06652V2081,18230,966SH DFND230,96600
BANNER CORPORATION CMN STOCKCmn06652V908882,300SHCallDFND12,30000
BANNER CORPORATION CMN STOCKCmn06652V958691,800SHPutDFND11,80000
BANNER CORPORATION CMN STOCKCmn06652V2082626,866SH DFND 6,86600
BANRO CORP ORDINARYCmn0668001032436,522SH DFND136,52200
BARD C R INCCmn0673831091,22410,625SH DFND 10,62500
BARD C R INCCmn0673831097516,518SH DFND16,51800
BARD C R INCCmn0673839592,23519,400SHPutDFND119,40000
BARD C R INCCmn0673839091,90116,500SHCallDFND116,50000
BARNES & NOBLE INC CMN STKCmn06777410959545,986SH DFND 45,98600
BARNES & NOBLE INC CMN STKCmn06777495960046,400SHPutDFND146,40000
BARNES & NOBLE INC CMN STKCmn06777490931724,500SHCallDFND124,50000
BARNES & NOBLE INC CMN STKCmn06777410943233,401SH DFND133,40100
BARNES GROUP INC CMN STKCmn0678061091,26236,130SH DFND236,13000
BARNES GROUP INC CMN STKCmn067806959491,400SHPutDFND11,40000
BARNES GROUP INC CMN STKCmn067806909421,200SHCallDFND11,20000
BARNES GROUP INC CMN STKCmn06780610939111,185SH DFND 11,18500
BARNES GROUP INC CMN STKCmn06780610921611SH DFND161100
BARRETT BUSINESS SVCS INC CMN STKCmn0684631082133,166SH DFND 3,16600
BARRETT BUSINESS SVCS INC CMN STKCmn0684631081171,745SH DFND21,74500
BARRETT BUSINESS SVCS INC CMN STKCmn06846310816240SH DFND124000
BARRICK GOLD CORPCmn0679011088,839474,719SH DFND1474,71900
BARRICK GOLD CORPCmn0679011086,828366,716SH DFND 366,71600
BARRICK GOLD CORPCmn06790195836,0781,937,600SHPutDFND11,937,60000
BARRICK GOLD CORPCmn06790190830,8051,654,400SHCallDFND11,654,40000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P1004,112325,350SH DFND 325,35000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P95031324,800SHPutDFND124,80000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P90013110,400SHCallDFND110,40000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P10015712,459SH DFND112,45900
BASSETT FURNITURE INDS INCCmn07020310428917,859SH DFND217,85900
BASSETT FURNITURE INDS INCCmn070203104201,265SH DFND11,26500
BAXTER INTL INCCmn0718131097,162109,023SH DFND1109,02300
BAXTER INTL INCCmn07181310990813,819SH DFND213,81900
BAXTER INTL INCCmn07181395919,589298,200SHPutDFND1298,20000
BAXTER INTL INCCmn07181390910,767163,900SHCallDFND1163,90000
BAYTEX ENERGY CORPCmn07317Q9051904,600SHCallDFND14,60000
BAYTEX ENERGY CORPCmn07317Q9551032,500SHPutDFND12,50000
BAYTEX ENERGY CORPCmn07317Q1051814,374SH DFND14,37400
BAZAARVOICE INCCmn073271908687,500SHCallDFND17,50000
BAZAARVOICE INCCmn073271958222,400SHPutDFND12,40000
BAZAARVOICE INCCmn07327110826829,487SH DFND 29,48700
BAZAARVOICE INCCmn073271108384,151SH DFND24,15100
BAZAARVOICE INCCmn073271108222,465SH DFND12,46500
BB&T CORP. COMMON STOCKCmn0549379575,113151,500SHPutDFND1151,50000
BB&T CORP. COMMON STOCKCmn0549379074,145122,800SHCallDFND1122,80000
BB&T CORP. COMMON STOCKCmn05493710745713,538SH DFND 13,53800
BBCN BANCORP INCCmn07329510795269,207SH DFND269,20700
BBCN BANCORP INCCmn07329510716812,205SH DFND 12,20500
BCE INC.Cmn05534B90050811,900SHCallDFND111,90000
BCE INC.Cmn05534B9501112,600SHPutDFND12,60000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736859593108,400SHPutDFND18,40000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736859092657,200SHCallDFND17,20000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn07368510901SH DFND 100
BEAM INCCmn07373010366,0051,020,961SH DFND 1,020,96100
BEAM INCCmn0737301032,19633,960SH DFND233,96000
BEAM INCCmn0737309032,33436,100SHCallDFND136,10000
BEAM INCCmn0737309532,22434,400SHPutDFND134,40000
BEAM INCCmn0737301031782,755SH DFND12,75500
BEAZER HOMES USA INC CMN STKCmn07556Q8813,618201,022SH DFND 201,02200
BEAZER HOMES USA INC CMN STKCmn07556Q9012,498138,800SHCallDFND1138,80000
BEAZER HOMES USA INC CMN STKCmn07556Q9511,35975,500SHPutDFND175,50000
BEBE STORES INC CMN STOCKCmn075571959437,000SHPutDFND17,00000
BEBE STORES INC CMN STOCKCmn075571909335,500SHCallDFND15,50000
BEBE STORES INC CMN STOCKCmn07557110981,379SH DFND11,37900
BECTON DICKINSON & COCmn075887109153,0971,530,661SH DFND 1,530,66100
BECTON DICKINSON & COCmn0758879092,02020,200SHCallDFND120,20000
BECTON DICKINSON & COCmn0758879591,81018,100SHPutDFND118,10000
BED BATH & BEYOND INC CMN STKCmn07589610067,566873,398SH DFND 873,39800
BED BATH & BEYOND INC CMN STKCmn07589695010,320133,400SHPutDFND1133,40000
BED BATH & BEYOND INC CMN STKCmn0758969009,593124,000SHCallDFND1124,00000
BELDEN INC CMN STKCmn07745410695614,930SH DFND 14,93000
BELDEN INC CMN STKCmn07745490677512,100SHCallDFND112,10000
BELDEN INC CMN STKCmn0774549561542,400SHPutDFND12,40000
BEMIS INCCmn0814371058,830226,353SH DFND 226,35300
BEMIS INCCmn081437955471,200SHPutDFND11,20000
BEMIS INCCmn08143790527700SHCallDFND170000
BEMIS INCCmn081437105571,451SH DFND11,45100
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10160226,305SH DFND226,30500
BENCHMARK ELECTRONICS INC CMN STKCmn08160H951301,300SHPutDFND11,30000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H901271,200SHCallDFND11,20000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10130513,313SH DFND 13,31300
BENEFICIAL MUTUAL BANCORP INCmn08173R10427527,565SH DFND 27,56500
BENEFICIAL MUTUAL BANCORP INCmn08173R1045541SH DFND154100
BENEFITFOCUS INCCmn08180D10695619,456SH DFND 19,45600
BENEFITFOCUS INCCmn08180D1061703,466SH DFND13,46600
BERKLEY (W R) CORP CMN STKCmn08442310282,7951,931,750SH DFND 1,931,75000
BERKLEY (W R) CORP CMN STKCmn0844239522365,500SHPutDFND15,50000
BERKLEY (W R) CORP CMN STKCmn08442390234800SHCallDFND180000
BERKLEY (W R) CORP CMN STKCmn08442310243010,025SH DFND210,02500
BERKLEY (W R) CORP CMN STKCmn0844231022144,994SH DFND14,99400
BERKSHIRE HATHAWAY INC CMN STKCmn0846701081,5349SH DFND1900
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467070263,906562,996SH DFND 562,99600
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467095242,158371,400SHPutDFND1371,40000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467090241,329364,100SHCallDFND1364,10000
BERRY PETROLEUM -CL A CMN STKCmn08578910575017,396SH DFND117,39600
BERRY PETROLEUM -CL A CMN STKCmn0857899551,98446,000SHPutDFND146,00000
BERRY PETROLEUM -CL A CMN STKCmn08578990577217,900SHCallDFND117,90000
BERRY PETROLEUM -CL A CMN STKCmn0857891057171SH DFND 17100
BERRY PLASTICS GROUP INCCmn08579W1031,03851,978SH DFND 51,97800
BERRY PLASTICS GROUP INCCmn08579W1031829,100SH DFND29,10000
BERRY PLASTICS GROUP INCCmn08579W103743,706SH DFND13,70600
BEST BUY CO. COMMON STOCKCmn08651610124,956665,485SH DFND 665,48500
BEST BUY CO. COMMON STOCKCmn0865161011,16030,929SH DFND230,92900
BEST BUY CO. COMMON STOCKCmn0865169517,155190,800SHPutDFND1190,80000
BEST BUY CO. COMMON STOCKCmn0865169013,46592,400SHCallDFND192,40000
BEST BUY CO. COMMON STOCKCmn086516101952,525SH DFND12,52500
BGC PARTNERS INC CMN STOCKCmn05541T9518314,700SHPutDFND114,70000
BGC PARTNERS INC CMN STOCKCmn05541T901101,700SHCallDFND11,70000
BGC PARTNERS INC CMN STOCKCmn05541T10125144,454SH DFND 44,45400
BGC PARTNERS INC CMN STOCKCmn05541T1015910,413SH DFND110,41300
BHP BILLITON LTD - ADRDepository Receipt0886061081,30519,618SH DFND1000
BHP BILLITON LTD - ADRDepository Receipt0886061081,30319,595SH DFND2000
BHP BILLITON LTD - ADRDepository Receipt08860610801SH DFND 000
BHP BILLITON PLC -ADRDepository Receipt05545E2091,89832,241SH DFND2000
BHP BILLITON PLC -ADRDepository Receipt05545E2092053,486SH DFND1000
BIG 5 SPORTING GOODS CORP CMN STOCKCmn08915P10161338,132SH DFND238,13200
BIG 5 SPORTING GOODS CORP CMN STOCKCmn08915P1011529,463SH DFND 9,46300
BIG LOTS INC CMN STKCmn0893021033,34390,121SH DFND290,12100
BIG LOTS INC CMN STKCmn08930210382422,225SH DFND 22,22500
BIG LOTS INC CMN STKCmn0893029531,90651,400SHPutDFND151,40000
BIG LOTS INC CMN STKCmn0893029031,39537,600SHCallDFND137,60000
BIG LOTS INC CMN STKCmn0893021031804,848SH DFND14,84800
BILL BARRETT CORPCmn06846N90450220,000SHCallDFND120,00000
BILL BARRETT CORPCmn06846N9541586,300SHPutDFND16,30000
BIOCRYST PHARMACEUTICALS INCCmn09058V90338853,300SHCallDFND153,30000
BIOCRYST PHARMACEUTICALS INCCmn09058V953567,700SHPutDFND17,70000
BIODEL INCCmn09064M90410734,100SHCallDFND134,10000
BIODEL INCCmn09064M9546219,800SHPutDFND119,80000
BIODEL INCCmn09064M2045818,554SH DFND118,55400
BIOGEN IDEC INC CMN STKCmn09062X1031,4916,193SH DFND 6,19300
BIOGEN IDEC INC CMN STKCmn09062X1031,3185,475SH DFND25,47500
BIOGEN IDEC INC CMN STKCmn09062X95358,866244,500SHPutDFND1244,50000
BIOGEN IDEC INC CMN STKCmn09062X90338,835161,300SHCallDFND1161,30000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G10131,938442,229SH DFND 442,22900
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G1011,52121,056SH DFND221,05600
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9512,34032,400SHPutDFND132,40000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9011,73324,000SHCallDFND124,00000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G1012703,742SH DFND13,74200
BIOMED REALTY TRUST COMMON STOCKCmn09063H1072,210118,861SH DFND2118,86100
BIOMED REALTY TRUST COMMON STOCKCmn09063H957462,500SHPutDFND12,50000
BIOMED REALTY TRUST COMMON STOCKCmn09063H9074200SHCallDFND120000
BIOMED REALTY TRUST COMMON STOCKCmn09063H107412,224SH DFND12,22400
BIOMED REALTY TRUST COMMON STOCKCmn09063H1078447SH DFND 44700
BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHTCmn98235T115925,009SH DFND125,00900
BIOMIRA INC CMN STOCKCmn6823249082411,800SHCallDFND111,80000
BIOMIRA INC CMN STOCKCmn682324958146,900SHPutDFND16,90000
BIOMIRA INC CMN STOCKCmn682324108275133,492SH DFND2133,49200
BIOMIRA INC CMN STOCKCmn682324108136,119SH DFND16,11900
BIO-RAD LABS -CL A CMN STKCmn0905722071,28010,892SH DFND 10,89200
BIO-RAD LABS -CL A CMN STKCmn0905722071411,197SH DFND11,19700
BIO-REFERENCE LABORATORIES COMMON STOCKCmn09057G60267922,719SH DFND 22,71900
BIOSTAR PHARMACEUTICALS INCCmn0906782022027,193SH DFND127,19300
BIOTELEMETRY INCCmn09067295633233,500SHPutDFND133,50000
BIOTELEMETRY INCCmn09067290630530,800SHCallDFND130,80000
BIOTELEMETRY INCCmn09067210613914,001SH DFND114,00100
BIOTIME INC CMN STKCmn09066L905359,100SHCallDFND19,10000
BIOTIME INC CMN STKCmn09066L955184,800SHPutDFND14,80000
BIOTIME INC CMN STKCmn09066L1052580SH DFND158000
BIRKS GROUP INCCmn0908811032111,796SH DFND111,79600
BJ'S RESTAURANTS INC CMN STOCKCmn09180C10639,6721,381,333SH DFND 1,381,33300
BJ'S RESTAURANTS INC CMN STOCKCmn09180C9061384,800SHCallDFND14,80000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C9561294,500SHPutDFND14,50000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C10632011,135SH DFND211,13500
BJ'S RESTAURANTS INC CMN STOCKCmn09180C106381,338SH DFND11,33800
BLACK BOX CORPCmn09182690712400SHCallDFND140000
BLACKBAUD INC COMMON STOCKCmn09227Q1004,104105,114SH DFND 105,11400
BLACKBAUD INC COMMON STOCKCmn09227Q10026664SH DFND166400
BLACKBERRY LTDCmn09228F103911114,645SH DFND1114,64500
BLACKBERRY LTDCmn09228F90316,8782,123,000SHCallDFND12,123,00000
BLACKBERRY LTDCmn09228F95312,3421,552,400SHPutDFND11,552,40000
BLACKBERRY LTDCmn09228F90339850,000SHCallDFND 50,00000
BLACKHAWK NETWORK HOLDINGS ICmn09238E10433013,739SH DFND 13,73900
BLACKHAWK NETWORK HOLDINGS ICmn09238E1042048,488SH DFND28,48800
BLACKHAWK NETWORK HOLDINGS ICmn09238E104411,707SH DFND11,70700
BLACKROCK INC - COMMON STOCKCmn09247X1012,1417,910SH DFND 7,91000
BLACKROCK INC - COMMON STOCKCmn09247X95123,40986,500SHPutDFND186,50000
BLACKROCK INC - COMMON STOCKCmn09247X90112,63846,700SHCallDFND146,70000
BLACKROCK INC - COMMON STOCKCmn09247X101217801SH DFND180100
BLACKROCK INC - COMMON STOCKCmn09247X10146169SH DFND216900
BLACKROCK KELSO CAPITAL CORPCmn09253310813914,606SH DFND114,60600
BLACKROCK MUNIYIELD NEW JERSEYCmn09255A10014711,077SH DFND111,07700
BLACKSTONE GROUP LPCmn09253U9586,277252,200SHPutDFND1252,20000
BLACKSTONE GROUP LPCmn09253U9084,430178,000SHCallDFND1178,00000
BLACKSTONE GROUP LPCmn09253U10844017,670SH DFND117,67000
BLACKSTONE MORTGAGE TRUST INCCmn09257W1007,871312,466SH DFND 312,46600
BLACKSTONE MORTGAGE TRUST INCCmn09257W10076830,469SH DFND230,46900
BLOCK H & R INCCmn0936711055,069190,152SH DFND2190,15200
BLOCK H & R INCCmn0936719055,249196,900SHCallDFND1196,90000
BLOCK H & R INCCmn0936719552,65099,400SHPutDFND199,40000
BLOCK H & R INCCmn09367110516595SH DFND159500
BLOOMIN' BRANDS INCCmn09423510866628,189SH DFND 28,18900
BLOOMIN' BRANDS INCCmn0942359081255,300SHCallDFND15,30000
BLOOMIN' BRANDS INCCmn094235958261,100SHPutDFND11,10000
BLUCORA INCCmn09522910069030,017SH DFND 30,01700
BLUCORA INCCmn09522995037216,200SHPutDFND116,20000
BLUCORA INCCmn09522990033314,500SHCallDFND114,50000
BLUCORA INCCmn095229100271,183SH DFND11,18300
BLUE NILE INC. COMMON STOCKCmn09578R10364415,727SH DFND 15,72700
BLUE NILE INC. COMMON STOCKCmn09578R9032746,700SHCallDFND16,70000
BLUE NILE INC. COMMON STOCKCmn09578R9532546,200SHPutDFND16,20000
BLUE NILE INC. COMMON STOCKCmn09578R1031493,634SH DFND13,63400
BLUE NILE INC. COMMON STOCKCmn09578R10329712SH DFND271200
BLYTH INC CMN STOCKCmn09643P20734224,741SH DFND224,74100
BLYTH INC CMN STOCKCmn09643P20722816,508SH DFND 16,50800
BOARDWALK PIPELINE PARTNERS UNTCmn09662790493230,700SHCallDFND130,70000
BOARDWALK PIPELINE PARTNERS UNTCmn09662795415500SHPutDFND150000
BOARDWALK PIPELINE PARTNERS UNTCmn0966271041846,045SH DFND16,04500
BOB EVANS FARMS CMN STKCmn0967611013105,416SH DFND 5,41600
BOB EVANS FARMS CMN STKCmn0967611011502,617SH DFND22,61700
BODY CENTRAL CORPCmn09689U10212620,610SH DFND 20,61000
BOFI HOLDING INC COMMON STOCKCmn05566U1083144,840SH DFND 4,84000
BOISE CASCADE COCmn09739D10058521,720SH DFND 21,72000
BOISE CASCADE COCmn09739D1001174,326SH DFND24,32600
BOISE INCCmn09746Y90528722,800SHCallDFND122,80000
BOISE INCCmn09746Y955211,700SHPutDFND11,70000
BOK FINANCIAL CORP CMN STKCmn05561Q2012,83544,746SH DFND 44,74600
BON-TON STORES INC CMN STKCmn09776J95136834,900SHPutDFND134,90000
BON-TON STORES INC CMN STKCmn09776J901797,500SHCallDFND17,50000
BON-TON STORES INC CMN STKCmn09776J10125324,016SH DFND124,01600
BON-TON STORES INC CMN STKCmn09776J10110810,225SH DFND 10,22500
BOOZ ALLEN HAMILTON HOLDINGSCmn09950210673838,219SH DFND238,21900
BOOZ ALLEN HAMILTON HOLDINGSCmn099502106492,523SH DFND12,52300
BOOZ ALLEN HAMILTON HOLDINGSCmn09950210602SH DFND 200
BORGWARNER INCCmn0997249062,47424,400SHCallDFND124,40000
BORGWARNER INCCmn0997249562,40323,700SHPutDFND123,70000
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910524922,427SH DFND222,42700
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910514513,104SH DFND 13,10400
BOSTON PROPERTIES INC CMN STOCKCmn1011211014,46041,725SH DFND 41,72500
BOSTON PROPERTIES INC CMN STOCKCmn1011219512,17020,300SHPutDFND120,30000
BOSTON PROPERTIES INC CMN STOCKCmn1011219012,04219,100SHCallDFND119,10000
BOSTON SCIENTIFIC CORPCmn10113710742,1893,593,636SH DFND 3,593,63600
BOSTON SCIENTIFIC CORPCmn1011371074,641395,326SH DFND2395,32600
BOSTON SCIENTIFIC CORPCmn1011379072,348200,000SHCallDFND 200,00000
BOSTON SCIENTIFIC CORPCmn1011379071,891161,100SHCallDFND1161,10000
BOSTON SCIENTIFIC CORPCmn1011379571,678142,900SHPutDFND1142,90000
BOSTON SCIENTIFIC CORPCmn10113710729324,989SH DFND124,98900
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEBond101388AA414,45112,600,000PRN DFND 000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013889061344,800SHCallDFND14,80000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn10138895617600SHPutDFND160000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn10138810618642SH DFND164200
BOYD GAMING CORP CMN STKCmn1033041011,17983,300SH DFND183,30000
BOYD GAMING CORP CMN STKCmn1033041011,08576,666SH DFND276,66600
BOYD GAMING CORP CMN STKCmn1033049512,113149,300SHPutDFND1149,30000
BOYD GAMING CORP CMN STKCmn1033049011,767124,900SHCallDFND1124,90000
BOYD GAMING CORP CMN STKCmn103304101181,301SH DFND 1,30100
BP PLC - SPONS ADR 1:6Depository Receipt0556221048,826209,999SH DFND2000
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn0556301075386,201SH DFND16,20100
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn0556309571,43916,600SHPutDFND116,60000
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn0556309071,15313,300SHCallDFND113,30000
BPZ RESOURCES INC CMN STOCKCmn0556399582713,600SHPutDFND113,60000
BPZ RESOURCES INC CMN STOCKCmn0556399082110,600SHCallDFND110,60000
BPZ RESOURCES INC CMN STOCKCmn055639108157,645SH DFND17,64500
BRADY CORP - CL A CMN STKCmn1046741064,156136,253SH DFND 136,25300
BRADY CORP - CL A CMN STKCmn1046741062267,413SH DFND27,41300
BRANDYWINE REALTY TRUST CMN STKCmn1053682031,399106,124SH DFND 106,12400
BRANDYWINE REALTY TRUST CMN STKCmn105368953342,600SHPutDFND12,60000
BRANDYWINE REALTY TRUST CMN STKCmn105368903241,800SHCallDFND11,80000
BRANDYWINE REALTY TRUST CMN STKCmn105368203332,521SH DFND22,52100
BRE PROPERTIES -CL A CMN STKCmn05564E10642,652840,270SH DFND 840,27000
BRE PROPERTIES -CL A CMN STKCmn05564E9562645,200SHPutDFND15,20000
BRE PROPERTIES -CL A CMN STKCmn05564E906561,100SHCallDFND11,10000
BRE PROPERTIES -CL A CMN STKCmn05564E1063296,478SH DFND16,47800
BRE PROPERTIES -CL A CMN STKCmn05564E106741,465SH DFND21,46500
BREITBURN ENERGY PARTNERS LPCmn10677690734819,000SHCallDFND119,00000
BREITBURN ENERGY PARTNERS LPCmn10677695724213,200SHPutDFND113,20000
BREITBURN ENERGY PARTNERS LPCmn106776107573,095SH DFND13,09500
BRIDGEPOINT EDUCATION INCCmn10807M10588248,904SH DFND 48,90400
BRIDGEPOINT EDUCATION INCCmn10807M90596253,300SHCallDFND153,30000
BRIDGEPOINT EDUCATION INCCmn10807M95581945,400SHPutDFND145,40000
BRIDGEPOINT EDUCATION INCCmn10807M1051226,781SH DFND16,78100
BRIGGS & STRATTON CORPCmn1090431092,878143,035SH DFND 143,03500
BRIGGS & STRATTON CORPCmn10904310975537,534SH DFND237,53400
BRIGGS & STRATTON CORPCmn1090439591618,000SHPutDFND18,00000
BRIGGS & STRATTON CORPCmn109043909623,100SHCallDFND13,10000
BRIGGS & STRATTON CORPCmn1090431091326,571SH DFND16,57100
BRIGHT HORIZONS FAMILY SOLUTCmn10919410049613,835SH DFND 13,83500
BRIGHT HORIZONS FAMILY SOLUTCmn109194100681,910SH DFND11,91000
BRIGHTCOVECmn10921T10127224,161SH DFND 24,16100
BRIGHTCOVECmn10921T10114012,419SH DFND212,41900
BRINKER INTL INC CMN STKCmn1096419002155,300SHCallDFND15,30000
BRINKER INTL INC CMN STKCmn1096419501223,000SHPutDFND13,00000
BRINKER INTL INC CMN STKCmn1096411006155SH DFND115500
BRINK'S CO/THE CMN STOCKCmn1096961041,37248,488SH DFND248,48800
BRINK'S CO/THE CMN STOCKCmn1096969041364,800SHCallDFND14,80000
BRINK'S CO/THE CMN STOCKCmn109696954822,900SHPutDFND12,90000
BRINK'S CO/THE CMN STOCKCmn1096961041716,026SH DFND 6,02600
BRISTOL MYERS SQUIBB COCmn11012290832,401700,100SHCallDFND1700,10000
BRISTOL MYERS SQUIBB COCmn11012295827,550595,300SHPutDFND1595,30000
BRISTOL MYERS SQUIBB COCmn1101221082405,181SH DFND 5,18100
BRISTOW GROUP INC CMN STKCmn1103941033,00041,232SH DFND 41,23200
BRISTOW GROUP INC CMN STKCmn1103941031,26717,414SH DFND217,41400
BRISTOW GROUP INC CMN STKCmn110394103575SH DFND17500
BROADCOM CORP CMN STKCmn11132010755,2752,125,145SH DFND 2,125,14500
BROADCOM CORP CMN STKCmn11132010717,065656,079SH DFND1656,07900
BROADCOM CORP CMN STKCmn1113201072,43593,608SH DFND293,60800
BROADCOM CORP CMN STKCmn11132095727,8151,069,400SHPutDFND11,069,40000
BROADCOM CORP CMN STKCmn11132090710,630408,700SHCallDFND1408,70000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T10313,050411,034SH DFND 411,03400
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T1031,92460,607SH DFND260,60700
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9531053,300SHPutDFND13,30000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T103371,177SH DFND11,17700
BROADSOFT INCCmn11133B40912,216339,063SH DFND 339,06300
BROADSOFT INCCmn11133B40980222,249SH DFND122,24900
BROADSOFT INCCmn11133B9591,69747,100SHPutDFND147,10000
BROADSOFT INCCmn11133B9091,40539,000SHCallDFND139,00000
BROADSOFT INC 1.5% CB 07/01/2018-REGISTEREDBond11133BAB86,1535,500,000PRN DFND 000
BROADWIND ENERGY INC COMMON STOCKCmn11161T907496,300SHCallDFND16,30000
BROADWIND ENERGY INC COMMON STOCKCmn11161T957415,300SHPutDFND15,30000
BROADWIND ENERGY INC COMMON STOCKCmn11161T207283,575SH DFND13,57500
BROCADE COMMUNICATIONS SYS CMNCmn11162130617,3732,158,162SH DFND 2,158,16200
BROCADE COMMUNICATIONS SYS CMNCmn111621306827102,771SH DFND2102,77100
BROCADE COMMUNICATIONS SYS CMNCmn11162195621526,700SHPutDFND126,70000
BROCADE COMMUNICATIONS SYS CMNCmn11162190614417,900SHCallDFND117,90000
BROCADE COMMUNICATIONS SYS CMNCmn11162130636144,818SH DFND144,81800
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124631042,42292,077SH DFND292,07700
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246310482431,329SH DFND 31,32900
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124639541746,600SHPutDFND16,60000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124639041475,600SHCallDFND15,60000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn112463104843,202SH DFND13,20200
BROOKFIELD ASSET MANAGEMENT INCCmn1125859042998,000SHCallDFND18,00000
BROOKFIELD ASSET MANAGEMENT INCCmn1125859541383,700SHPutDFND13,70000
BROOKFIELD ASSET MANAGEMENT INCCmn1125851041674,453SH DFND14,45300
BROOKFIELD INFRASTRUCTURECmnG162529011102,900SHCallDFND12,90000
BROOKFIELD INFRASTRUCTURECmnG16252951571,500SHPutDFND11,50000
BROOKFIELD INFRASTRUCTURECmnG162521012225,833SH DFND15,83300
BROOKFIELD PPTYS CORP CMN STOCKCmn11290010556,1682,945,370SH DFND 2,945,37000
BROOKFIELD PPTYS CORP CMN STOCKCmn11290010526714,014SH DFND114,01400
BROOKFIELD PROPERTY PARTNERSCmnG1624995739120,200SHPutDFND120,20000
BROOKFIELD PROPERTY PARTNERSCmnG16249907794,100SHCallDFND14,10000
BROOKFIELD PROPERTY PARTNERSCmnG1624910730415,665SH DFND115,66500
BROOKLINE BANCORP INC CMN STOCKCmn11373M1071,292137,320SH DFND 137,32000
BROOKLINE BANCORP INC CMN STOCKCmn11373M10719820,989SH DFND220,98900
BROOKS AUTOMATION INC CMN STOCKCmn11434010267772,694SH DFND272,69400
BROOKS AUTOMATION INC CMN STOCKCmn114340902192,000SHCallDFND12,00000
BROOKS AUTOMATION INC CMN STOCKCmn11434010222223,846SH DFND 23,84600
BROWN & BROWN INC CMN STKCmn11523610166,4482,070,025SH DFND 2,070,02500
BROWN & BROWN INC CMN STKCmn1152361014,387136,680SH DFND2136,68000
BROWN & BROWN INC CMN STKCmn115236901391,200SHCallDFND11,20000
BROWN & BROWN INC CMN STKCmn115236101431,328SH DFND11,32800
BRUKER CORPCmn11679410838,2651,853,023SH DFND 1,853,02300
BRUNSWICK CORPCmn11704310967,6721,695,610SH DFND 1,695,61000
BRUNSWICK CORPCmn1170431092,66766,830SH DFND266,83000
BRUNSWICK CORPCmn11704395945511,400SHPutDFND111,40000
BRUNSWICK CORPCmn11704390943110,800SHCallDFND110,80000
BRUNSWICK CORPCmn1170431092416,030SH DFND16,03000
BSD MEDICAL CORP COMMON STOCKCmn05566290054,000SHCallDFND14,00000
BSD MEDICAL CORP COMMON STOCKCmn055662100107,016SH DFND17,01600
BUCKEYE PARTNERS -LP CMN STKCmn1182309515187,900SHPutDFND17,90000
BUCKEYE PARTNERS -LP CMN STKCmn1182309014466,800SHCallDFND16,80000
BUCKEYE PARTNERS -LP CMN STKCmn1182301012413,683SH DFND13,68300
BUCKLE INC CMN STKCmn11844090669712,900SHCallDFND112,90000
BUCKLE INC CMN STKCmn1184409561733,200SHPutDFND13,20000
BUCKLE INC CMN STKCmn1184401061783,289SH DFND 3,28900
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489594,94944,500SHPutDFND144,50000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489093,11428,000SHCallDFND128,00000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198481092952,655SH DFND12,65500
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R10738866,056SH DFND 66,05600
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R10720735,280SH DFND235,28000
BUNGE LIMITEDCmnG1696210536,197476,844SH DFND 476,84400
BUNGE LIMITEDCmnG169629054,72962,300SHCallDFND162,30000
BUNGE LIMITEDCmnG169629554,26656,200SHPutDFND156,20000
BURGER KING WORLDWIDE INCCmn12122090786344,200SHCallDFND144,20000
BURGER KING WORLDWIDE INCCmn12122095732616,700SHPutDFND116,70000
BURGER KING WORLDWIDE INCCmn12122010747024,064SH DFND224,06400
BURGER KING WORLDWIDE INCCmn12122010716803SH DFND180300
BURGER KING WORLDWIDE INCCmn12122010701SH DFND 100
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W2098,381140,718SH DFND 140,71800
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9095,75996,700SHCallDFND196,70000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9595,13486,200SHPutDFND186,20000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W2091793,000SH DFND13,00000
C&J ENERGY SERVICES INCCmn12467B95448424,100SHPutDFND124,10000
C&J ENERGY SERVICES INCCmn12467B90429114,500SHCallDFND114,50000
C&J ENERGY SERVICES INCCmn12467B30434317,090SH DFND 17,09000
C&J ENERGY SERVICES INCCmn12467B3041185,870SH DFND15,87000
CA INC.Cmn12673P1053,295111,065SH DFND2111,06500
CA INC.Cmn12673P9052,23775,400SHCallDFND175,40000
CA INC.Cmn12673P9552,23475,300SHPutDFND175,30000
CA INC.Cmn12673P10548116,199SH DFND116,19900
CABELA'S INC COMMON STOCKCmn1268049011,08417,200SHCallDFND117,20000
CABELA'S INC COMMON STOCKCmn12680495182613,100SHPutDFND113,10000
CABELA'S INC COMMON STOCKCmn126804301851,345SH DFND 1,34500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C1094,042240,045SH DFND2240,04500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C10957634,215SH DFND134,21500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C10954632,425SH DFND 32,42500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9593,477206,500SHPutDFND1206,50000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9093,366199,900SHCallDFND1199,90000
CABOT CORPCmn1270551011,05424,687SH DFND 24,68700
CABOT CORPCmn1270551017160SH DFND116000
CABOT MICROELECTRONICS CORPCmn12709P1032,61367,832SH DFND 67,83200
CABOT MICROELECTRONICS CORPCmn12709P10388422,938SH DFND222,93800
CABOT MICROELECTRONICS CORPCmn12709P90312300SHCallDFND130000
CABOT MICROELECTRONICS CORPCmn12709P103852,199SH DFND12,19900
CABOT OIL & GAS CORP -CL A CMN STKCmn127097103162,0184,341,326SH DFND 4,341,32600
CABOT OIL & GAS CORP -CL A CMN STKCmn1270971031,95252,307SH DFND152,30700
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979536,833183,100SHPutDFND1183,10000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979036,247167,400SHCallDFND1167,40000
CACI INTL INC -CL A CMN STKCmn1271909041,16116,800SHCallDFND116,80000
CACI INTL INC -CL A CMN STKCmn12719095470510,200SHPutDFND110,20000
CACI INTL INC -CL A CMN STKCmn12719030418SH DFND 800
CADENCE DESIGN SYS INC CMN STKCmn12738710863046,673SH DFND246,67300
CADENCE DESIGN SYS INC CMN STKCmn12738795831723,500SHPutDFND123,50000
CADENCE DESIGN SYS INC CMN STKCmn127387908453,300SHCallDFND13,30000
CADENCE DESIGN SYS INC CMN STKCmn12738710829021,472SH DFND121,47200
CADENCE DESIGN SYS INC CMN STKCmn127387108715,228SH DFND 5,22800
CADENCE PHARMACEUTICALS INCCmn12738T100826130,925SH DFND2130,92500
CADENCE PHARMACEUTICALS INCCmn12738T950274,200SHPutDFND14,20000
CADENCE PHARMACEUTICALS INCCmn12738T900243,800SHCallDFND13,80000
CADENCE PHARMACEUTICALS INCCmn12738T10032651,672SH DFND 51,67200
CADENCE PHARMACEUTICALS INCCmn12738T10081,223SH DFND11,22300
CAESAR STONE SDOT YAM LTDCmnM205981041,29828,411SH DFND 28,41100
CAESAR STONE SDOT YAM LTDCmnM2059890457612,600SHCallDFND112,60000
CAESAR STONE SDOT YAM LTDCmnM2059895452511,500SHPutDFND111,50000
CAESARS ENTERTAINMENT CORP/NEWCmn1276869531,64083,200SHPutDFND183,20000
CAESARS ENTERTAINMENT CORP/NEWCmn12768690384042,600SHCallDFND142,60000
CAI INTERNATIONAL INCCmn12477X10626911,580SH DFND 11,58000
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T901188,600SHCallDFND18,60000
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T951167,600SHPutDFND17,60000
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T101125,974SH DFND15,97400
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T10103SH DFND 300
CAL MAINE FOODS INC CMN STOCKCmn1280302021,26226,242SH DFND 26,24200
CAL MAINE FOODS INC CMN STOCKCmn12803020253711,154SH DFND211,15400
CAL MAINE FOODS INC CMN STOCKCmn1280309023086,400SHCallDFND16,40000
CAL MAINE FOODS INC CMN STOCKCmn128030952771,600SHPutDFND11,60000
CAL MAINE FOODS INC CMN STOCKCmn1280302026117SH DFND111700
CALAMOS STRATEGIC TOTAL RETURN FUND MUTUAL FUND CECmn12812510111711,653SH DFND111,65300
CALAMP CORP CMN STKCmn1281261091,32775,294SH DFND275,29400
CALAMP CORP CMN STKCmn1281261094200SH DFND120000
CALGON CARBON CORP CMN STKCmn129603906653,400SHCallDFND13,40000
CALGON CARBON CORP CMN STKCmn1296039569500SHPutDFND150000
CALGON CARBON CORP CMN STKCmn1296031061839,660SH DFND 9,66000
CALIX INCCmn13100M50964850,865SH DFND250,86500
CALIX INCCmn13100M95913710,800SHPutDFND110,80000
CALIX INCCmn13100M909806,300SHCallDFND16,30000
CALIX INCCmn13100M5091017,898SH DFND17,89800
CALIX INCCmn13100M50902SH DFND 200
CALLAWAY GOLF CO CMN STKCmn131193904344,800SHCallDFND14,80000
CALLAWAY GOLF CO CMN STKCmn131193954202,800SHPutDFND12,80000
CALLAWAY GOLF CO CMN STKCmn131193104456,346SH DFND16,34600
CALLIDUS SOFTWARE 4.75% CB 06/01/2016-REGISTEREDBond13123EAB02,5342,000,000PRN DFND 000
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E500869,359SH DFND29,35900
CALLON PETE CO DEL CMN STOCKCmn13123X95210318,800SHPutDFND118,80000
CALLON PETE CO DEL CMN STOCKCmn13123X902366,500SHCallDFND16,50000
CALLON PETE CO DEL CMN STOCKCmn13123X10213023,831SH DFND223,83100
CALLON PETE CO DEL CMN STOCKCmn13123X10211420,833SH DFND120,83300
CALPINE CORPCmn13134730413,108674,632SH DFND 674,63200
CALPINE CORPCmn1313473045,654291,016SH DFND2291,01600
CALPINE CORPCmn13134790433417,200SHCallDFND117,20000
CALPINE CORPCmn13134795425613,200SHPutDFND113,20000
CALPINE CORPCmn13134730421010,783SH DFND110,78300
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn1314769031726,300SHCallDFND16,30000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn131476953712,600SHPutDFND12,60000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn1314761031073,929SH DFND13,92900
CAMAC ENERGY INCCmn1317459011518,500SHCallDFND118,50000
CAMAC ENERGY INCCmn13174595167,200SHPutDFND17,20000
CAMAC ENERGY INCCmn13174510133,185SH DFND13,18500
CAMBREX CORP CMN STKCmn13201110798274,387SH DFND274,38700
CAMBREX CORP CMN STKCmn13201110740430,610SH DFND 30,61000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311025,11583,260SH DFND283,26000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319523696,000SHPutDFND16,00000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319022333,800SHCallDFND13,80000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311022774,506SH DFND14,50600
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311029142SH DFND 14200
CAMECO CORP CMN STKCmn13321L1083,650202,017SH DFND1202,01700
CAMECO CORP CMN STKCmn13321L9584,138229,000SHPutDFND1229,00000
CAMECO CORP CMN STKCmn13321L9082,286126,500SHCallDFND1126,50000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B105184,0653,153,416SH DFND 3,153,41600
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B10597416,695SH DFND116,69500
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B10564411,041SH DFND211,04100
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9554,23872,600SHPutDFND172,60000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9052,35240,300SHCallDFND140,30000
CAMPBELL SOUP COCmn1344291091,85845,632SH DFND145,63200
CAMPBELL SOUP COCmn1344299594,230103,900SHPutDFND1103,90000
CAMPBELL SOUP COCmn1344299091,38834,100SHCallDFND134,10000
CAMPBELL SOUP COCmn1344291093438,415SH DFND 8,41500
CAMPUS CREST COMMUNITIES INCCmn13466Y905161,500SHCallDFND11,50000
CAMPUS CREST COMMUNITIES INCCmn13466Y10522520,846SH DFND220,84600
CAMPUS CREST COMMUNITIES INCCmn13466Y105292,683SH DFND 2,68300
CAMPUS CREST COMMUNITIES INCCmn13466Y105111,043SH DFND11,04300
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360699515186,500SHPutDFND16,50000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360699011992,500SHCallDFND12,50000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360691013063,835SH DFND23,83500
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn13606910143536SH DFND 53600
CANADIAN NATL RY CO CMN STOCKCmn1363759521,49014,700SHPutDFND114,70000
CANADIAN NATL RY CO CMN STOCKCmn1363759021,05410,400SHCallDFND110,40000
CANADIAN NATL RY CO CMN STOCKCmn1363751021791,770SH DFND11,77000
CANADIAN NATURAL RESOURCESCmn13638510134,8981,110,000SH DFND 1,110,00000
CANADIAN NATURAL RESOURCESCmn13638510172423,039SH DFND123,03900
CANADIAN NATURAL RESOURCESCmn1363859514,600146,300SHPutDFND1146,30000
CANADIAN NATURAL RESOURCESCmn1363859014,235134,700SHCallDFND1134,70000
CANADIAN PAC RY LTD CMN STOCKCmn13645T100120,349976,065SH DFND 976,06500
CANADIAN PAC RY LTD CMN STOCKCmn13645T1005844,734SH DFND24,73400
CANADIAN PAC RY LTD CMN STOCKCmn13645T9505,45044,200SHPutDFND144,20000
CANADIAN PAC RY LTD CMN STOCKCmn13645T9003,58829,100SHCallDFND129,10000
CANADIAN PAC RY LTD CMN STOCKCmn13645T1002892,346SH DFND12,34600
CANADIAN SOLAR INCCmn1366351095,021295,499SH DFND2295,49900
CANADIAN SOLAR INCCmn1366351091,858109,351SH DFND 109,35100
CANADIAN SOLAR INCCmn1366359092,540149,500SHCallDFND1149,50000
CANADIAN SOLAR INCCmn1366359591,23072,400SHPutDFND172,40000
CANADIAN SUPERIOR ENERGY INC COMMON STOCKCmn8354261071515,725SH DFND115,72500
CANTEL MEDICAL CORP CMN STKCmn1380989581865,850SHPutDFND15,85000
CANTEL MEDICAL CORP CMN STKCmn1380989081564,900SHCallDFND14,90000
CANTEL MEDICAL CORP CMN STKCmn138098108902,833SH DFND12,83300
CAPELLA EDUCATION COCmn1395949052093,700SHCallDFND13,70000
CAPELLA EDUCATION COCmn1395949551302,300SHPutDFND12,30000
CAPELLA EDUCATION COCmn1395941051302,297SH DFND12,29700
CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WAWt14040H139712,432SH DFND1000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H10560,834884,986SH DFND 884,98600
CAPITAL ONE FINL CORP CMN STOCKCmn14040H95517,522254,900SHPutDFND1254,90000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H90510,483152,500SHCallDFND1152,50000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn140475954512,400SHPutDFND12,40000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047590411500SHCallDFND150000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047510438118,019SH DFND218,01900
CAPITAL SENIOR LIVING CORP CMN STOCKCmn1404751041607,574SH DFND 7,57400
CAPITAL SENIOR LIVING CORP CMN STOCKCmn140475104411,940SH DFND11,94000
CAPITALSOURCE INC COMMON STOCKCmn14055X902756,300SHCallDFND16,30000
CAPITALSOURCE INC COMMON STOCKCmn14055X952201,700SHPutDFND11,70000
CAPITALSOURCE INC COMMON STOCKCmn14055X102453,813SH DFND13,81300
CAPITOL FEDERAL FINANCIAL INCCmn14057J1016,247502,586SH DFND 502,58600
CAPITOL FEDERAL FINANCIAL INCCmn14057J10127221,862SH DFND221,86200
CAPITOL FEDERAL FINANCIAL INCCmn14057J10125020,136SH DFND120,13600
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50615,0011,274,528SH DFND 1,274,52800
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E956494,200SHPutDFND14,20000
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50612810,839SH DFND110,83900
CAPSTONE TURBINE CORPCmn14067D102137115,874SH DFND1115,87400
CARBO CERAMICS INC CMN STOCKCmn1407819054,59946,400SHCallDFND146,40000
CARBO CERAMICS INC CMN STOCKCmn1407819554,17342,100SHPutDFND142,10000
CARBO CERAMICS INC CMN STOCKCmn1407811053023,049SH DFND 3,04900
CARBO CERAMICS INC CMN STOCKCmn14078110540399SH DFND139900
CARBO CERAMICS INC CMN STOCKCmn140781105445SH DFND24500
CARDICA INC COMMON STOCKCmn14141R1012216,679SH DFND116,67900
CARDINAL FINANCIAL CORP CMN STOCKCmn14149F10939924,121SH DFND224,12100
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y10848,123922,782SH DFND 922,78200
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1082,33044,674SH DFND244,67400
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9081,59630,600SHCallDFND130,60000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9581,23123,600SHPutDFND123,60000
CARDIOMA PHARMA CORPCmn14159U951318,700SHPutDFND18,70000
CARDIOMA PHARMA CORPCmn14159U901185,000SHCallDFND15,00000
CARDIOMA PHARMA CORPCmn14159U3013810,782SH DFND110,78200
CARDIOVASCULAR SYSTEMS INCCmn1416199061266,300SHCallDFND16,30000
CARDIOVASCULAR SYSTEMS INCCmn1416199561105,500SHPutDFND15,50000
CARDIOVASCULAR SYSTEMS INCCmn14161910627913,927SH DFND 13,92700
CARDIOVASCULAR SYSTEMS INCCmn14161910616774SH DFND177400
CARDIOVASCULAR SYSTEMS INCCmn14161910612603SH DFND260300
CARDTRONICS INCCmn14161H1081,98353,439SH DFND253,43900
CARDTRONICS INCCmn14161H1081,14030,715SH DFND 30,71500
CAREER EDUCATION CORPORATIONCmn1416659595118,300SHPutDFND118,30000
CAREER EDUCATION CORPORATIONCmn141665909207,400SHCallDFND17,40000
CAREER EDUCATION CORPORATIONCmn14166510910638,262SH DFND 38,26200
CAREER EDUCATION CORPORATIONCmn1416651096925,057SH DFND125,05700
CAREFUSION CORPCmn14170T10134,796942,975SH DFND 942,97500
CAREFUSION CORPCmn14170T1012,10657,060SH DFND257,06000
CAREFUSION CORPCmn14170T9511,32836,000SHPutDFND136,00000
CAREFUSION CORPCmn14170T90166818,100SHCallDFND118,10000
CAREFUSION CORPCmn14170T101942,558SH DFND12,55800
CARLISLE COS INC CMN STKCmn1423391002,57236,597SH DFND236,59700
CARLISLE COS INC CMN STKCmn1423391001,13616,159SH DFND 16,15900
CARLYLE GROUP/THECmn14309L9522379,200SHPutDFND19,20000
CARLYLE GROUP/THECmn14309L9022298,900SHCallDFND18,90000
CARLYLE GROUP/THECmn14309L102602,341SH DFND12,34100
CARMAX INC CMN STKCmn1431301021,46230,164SH DFND230,16400
CARMAX INC CMN STKCmn14313095224,720510,000SHPutDFND 510,00000
CARMAX INC CMN STKCmn1431309523,62674,800SHPutDFND174,80000
CARMAX INC CMN STKCmn1431309022,07942,900SHCallDFND142,90000
CARMAX INC CMN STKCmn1431301023386,971SH DFND16,97100
CARMAX INC CMN STKCmn14313010236737SH DFND 73700
CARNIVAL CORP COMMON STOCKCmn1436583005,230160,243SH DFND1160,24300
CARNIVAL CORP COMMON STOCKCmn14365830063919,570SH DFND219,57000
CARNIVAL CORP COMMON STOCKCmn1436589509,045277,100SHPutDFND1277,10000
CARNIVAL CORP COMMON STOCKCmn1436589003,12795,800SHCallDFND195,80000
CARPENTER TECHNOLOGY CMN STKCmn14428510376213,119SH DFND213,11900
CARPENTER TECHNOLOGY CMN STKCmn14428590378413,500SHCallDFND113,50000
CARPENTER TECHNOLOGY CMN STKCmn1442859533546,100SHPutDFND16,10000
CARPENTER TECHNOLOGY CMN STKCmn144285103721,243SH DFND11,24300
CARPENTER TECHNOLOGY CMN STKCmn14428510319324SH DFND 32400
CARRIZO OIL & GAS INCCmn1445779031,84349,400SHCallDFND149,40000
CARRIZO OIL & GAS INCCmn1445779531,54141,300SHPutDFND141,30000
Carter Holdings Inc COMMON STOCKCmn14622910910,648140,312SH DFND 140,31200
Carter Holdings Inc COMMON STOCKCmn1462291091,78523,518SH DFND223,51800
Carter Holdings Inc COMMON STOCKCmn1462299591,13114,900SHPutDFND114,90000
Carter Holdings Inc COMMON STOCKCmn1462299091,03213,600SHCallDFND113,60000
CASCADE BANCORP CMN STKCmn147154207203,396SH DFND13,39600
CASELLA WASTE SYS CMN STOCKCmn14744810414424,962SH DFND224,96200
CASELLA WASTE SYS CMN STOCKCmn147448104152,636SH DFND12,63600
CASH AMERICA INTL INC CMN STKCmn14754D1004,886107,911SH DFND 107,91100
CASH AMERICA INTL INC CMN STKCmn14754D10068115,035SH DFND215,03500
CASH AMERICA INTL INC CMN STKCmn14754D9502856,300SHPutDFND16,30000
CASH AMERICA INTL INC CMN STKCmn14754D9001182,600SHCallDFND12,60000
CASH AMERICA INTL INC CMN STKCmn14754D10029639SH DFND163900
CATERPILLAR INCCmn14912310114,224170,610SH DFND 170,61000
CATERPILLAR INCCmn1491231018,12497,440SH DFND297,44000
CATERPILLAR INCCmn1491231016,48277,752SH DFND177,75200
CATERPILLAR INCCmn14912395156,717680,300SHPutDFND1680,30000
CATERPILLAR INCCmn14912390144,128529,300SHCallDFND1529,30000
Cathay General Bancorp CMN STKCmn14915010434,9701,496,343SH DFND 1,496,34300
Cathay General Bancorp CMN STKCmn14915010444919,222SH DFND219,22200
Cathay General Bancorp CMN STKCmn1491501045212SH DFND121200
CATO CORP -CL A CMN STKCmn14920510629210,452SH DFND 10,45200
CATO CORP -CL A CMN STKCmn149205106622,199SH DFND12,19900
CAVIUM INCCmn14964U9081,06725,900SHCallDFND125,90000
CAVIUM INCCmn14964U95869616,900SHPutDFND116,90000
CBEYOND INCCmn149847105676105,525SH DFND 105,52500
CBEYOND INCCmn14984710558090,549SH DFND290,54900
CBEYOND INCCmn149847105365,679SH DFND15,67900
CBL & ASSOCIATES PPTYS INC CMN STKCmn1248301004,641242,996SH DFND2242,99600
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830900995,200SHCallDFND15,20000
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830950482,500SHPutDFND12,50000
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010026513,851SH DFND 13,85100
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830100703,649SH DFND13,64900
CBOE HOLDINGS INCCmn12503M1082,32851,475SH DFND251,47500
CBOE HOLDINGS INCCmn12503M95814,971331,000SHPutDFND1331,00000
CBOE HOLDINGS INCCmn12503M9082,35652,100SHCallDFND152,10000
CBOE HOLDINGS INCCmn12503M1083046,721SH DFND 6,72100
CBRE GROUP INCCmn12504L10968929,806SH DFND 29,80600
CBRE GROUP INCCmn12504L95939617,100SHPutDFND117,10000
CBRE GROUP INCCmn12504L90935615,400SHCallDFND115,40000
CBS CORP COMMON STOCKCmn124857202113,7372,061,945SH DFND 2,061,94500
CBS CORP COMMON STOCKCmn1248572021,24722,604SH DFND222,60400
CBS CORP COMMON STOCKCmn1248572021,03718,794SH DFND118,79400
CBS CORP COMMON STOCKCmn1248579526,680121,100SHPutDFND1121,10000
CBS CORP COMMON STOCKCmn1248579023,31560,100SHCallDFND160,10000
CDI CORP CMN STKCmn12507110037024,189SH DFND224,18900
CDI CORP CMN STKCmn1250711008514SH DFND151400
CDW CORP/DECmn12514G1087,090310,546SH DFND 310,54600
CEC ENTERTAINMENT INC CMN STKCmn1251379093447,500SHCallDFND17,50000
CEC ENTERTAINMENT INC CMN STKCmn1251371092846,200SH DFND 6,20000
CEDAR FAIR -LP CMN STKCmn1501859062185,000SHCallDFND15,00000
CEDAR FAIR -LP CMN STKCmn1501859561262,900SHPutDFND12,90000
CEDAR FAIR -LP CMN STKCmn150185106521,204SH DFND11,20400
CEDAR REALTY TRUST INCCmn15060220949194,806SH DFND294,80600
CEDAR REALTY TRUST INCCmn150602209407,786SH DFND 7,78600
CEDAR REALTY TRUST INCCmn15060220991,647SH DFND11,64700
CELADON GROUP INC CMN STKCmn15083810023112,365SH DFND 12,36500
CELADON GROUP INC CMN STKCmn1508381001749,340SH DFND29,34000
CELADON GROUP INC CMN STKCmn150838100291,536SH DFND11,53600
CELANESE CORP COMMON STOCK CLS ACmn1508701032,13440,424SH DFND240,42400
CELANESE CORP COMMON STOCK CLS ACmn1508701031,76833,496SH DFND133,49600
CELANESE CORP COMMON STOCK CLS ACmn1508709532,74552,000SHPutDFND152,00000
CELANESE CORP COMMON STOCK CLS ACmn1508709031,15621,900SHCallDFND121,90000
CELANESE CORP COMMON STOCK CLS ACmn15087010326501SH DFND 50100
CELESTICA INC CMN STOCKCmn15101Q908121,100SHCallDFND11,10000
CELESTICA INC CMN STOCKCmn15101Q108776,979SH DFND16,97900
CELESTICA INC CMN STOCKCmn15101Q108484,378SH DFND 4,37800
CELGENE CORP CMN STKCmn15102010453,107345,009SH DFND 345,00900
CELGENE CORP CMN STKCmn15102090478,889512,500SHCallDFND1512,50000
CELGENE CORP CMN STKCmn15102095465,897428,100SHPutDFND1428,10000
CELL THERAPEUTICS CMN STOCKCmn1509348831811,034SH DFND111,03400
CELLDEX THERAPEUTICS INCCmn15117B10310,185287,475SH DFND 287,47500
CELLDEX THERAPEUTICS INCCmn15117B1032,08158,737SH DFND258,73700
CELLDEX THERAPEUTICS INCCmn15117B9034,043114,100SHCallDFND1114,10000
CELLDEX THERAPEUTICS INCCmn15117B9532,37066,900SHPutDFND166,90000
CEL-SCI 95 COMMON STOCKCmn1508374093017,657SH DFND117,65700
CEMEX SA SPONS ADR PART CER 1:5Depository Receipt15129088910,470936,520SH DFND2000
CEMEX SA SPONS ADR PART CER 1:5Depository Receipt1512908891,276114,176SH DFND1000
CENOVUS ENERGY INCCmn15135U10993831,410SH DFND231,41000
CENOVUS ENERGY INCCmn15135U9591946,500SHPutDFND16,50000
CENOVUS ENERGY INCCmn15135U9091765,900SHCallDFND15,90000
CENOVUS ENERGY INCCmn15135U1091926,416SH DFND16,41600
CENTENE CORP COMMON STOCKCmn15135B10188413,819SH DFND213,81900
CENTENE CORP COMMON STOCKCmn15135B95185113,300SHPutDFND113,30000
CENTENE CORP COMMON STOCKCmn15135B90184413,200SHCallDFND113,20000
CENTENE CORP COMMON STOCKCmn15135B10142650SH DFND165000
CENTER COAST MLP & INFRASTRUCmn15146110022511,270SH DFND111,27000
CENTERPOINT ENERGY CMN STKCmn15189T95770529,400SHPutDFND129,40000
CENTERPOINT ENERGY CMN STKCmn15189T90730912,900SHCallDFND112,90000
CENTERPOINT ENERGY CMN STKCmn15189T1071807,513SH DFND17,51300
CENTERPOINT ENERGY CMN STKCmn15189T107321,338SH DFND 1,33800
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG20045902458,500SHCallDFND18,50000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG20045952193,700SHPutDFND13,70000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG2004520281,587SH DFND11,58700
CENTRAL GARDEN & PET CO CMN STKCmn1535271068311,797SH DFND211,79700
CENTRAL GARDEN AND PET CO-ACmn15352720555781,243SH DFND281,24300
CENTRAL GARDEN AND PET CO-ACmn15352720519628,620SH DFND 28,62000
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn15476040947326,697SH DFND226,69700
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn154760409024SH DFND12400
CENTURY ALUM CO CMN STOCKCmn15643195828735,700SHPutDFND135,70000
CENTURY ALUM CO CMN STOCKCmn15643190827834,500SHCallDFND134,50000
CENTURY ALUM CO CMN STOCKCmn156431108263,209SH DFND 3,20900
CENTURYLINK INC CMN STOCKCmn1567001063,871123,352SH DFND2123,35200
CENTURYLINK INC CMN STOCKCmn1567009066,756215,300SHCallDFND1215,30000
CENTURYLINK INC CMN STOCKCmn1567009566,078193,700SHPutDFND1193,70000
CENTURYLINK INC CMN STOCKCmn156700106882,813SH DFND12,81300
CENVEO CORPORATION 7% CB 05/15/17-REGISTEREDBond15671BAJ07,1357,000,000PRN DFND 000
CEPHEID INCCmn15670R9572817,200SHPutDFND17,20000
CEPHEID INCCmn15670R9072265,800SHCallDFND15,80000
CEPHEID INCCmn15670R1071343,435SH DFND 3,43500
CEPHEID INCCmn15670R10721537SH DFND153700
CERAGON NETWORKS LTDCmnM22013952194,500SHPutDFND14,50000
CERAGON NETWORKS LTDCmnM2201390292,200SHCallDFND12,20000
CERAGON NETWORKS LTDCmnM22013102225,150SH DFND15,15000
CERES INCCmn1567731031610,431SH DFND110,43100
CERNER CORP CMN STKCmn15678210475014,279SH DFND 14,27900
CERNER CORP CMN STKCmn1567829043,30562,900SHCallDFND162,90000
CERNER CORP CMN STKCmn1567829542,83253,900SHPutDFND153,90000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526995053,045251,600SHPutDFND1251,60000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526990042,103199,700SHCallDFND1199,70000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn1252691004181,984SH DFND 1,98400
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526910028SH DFND1800
CHAMBERS STREET PROPERTIESCmn15784210549956,863SH DFND 56,86300
CHAMBERS STREET PROPERTIESCmn157842105728,200SH DFND28,20000
CHAMBERS STREET PROPERTIESCmn157842105222,552SH DFND12,55200
CHANNELADVISOR CORPCmn15917910010,728292,881SH DFND 292,88100
CHARLES RIVER LABORATORIESCmn15986410780717,452SH DFND217,45200
CHARLES RIVER LABORATORIESCmn1598649071763,800SHCallDFND13,80000
CHARLES RIVER LABORATORIESCmn1598649571022,200SHPutDFND12,20000
CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDBond16115QAC455,71429,816,000PRN DFND 000
CHART INDUSTRIES COMMON STOCKCmn16115Q3088997,308SH DFND27,30800
CHART INDUSTRIES COMMON STOCKCmn16115Q30828229SH DFND122900
CHARTER COMMUNICATION-ACmn16117M305140,4871,042,496SH DFND 1,042,49600
CHARTER COMMUNICATION-ACmn16117M3051,0157,532SH DFND27,53200
CHATHAM LODGING TRUSTCmn16208T1021317,332SH DFND27,33200
CHATHAM LODGING TRUSTCmn16208T102553,074SH DFND 3,07400
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224651042,03635,993SH DFND235,99300
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM2246510499017,503SH DFND117,50300
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659543,87468,500SHPutDFND168,50000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659042,50644,300SHCallDFND144,30000
CHECKPOINT SYSTEMS INC CMN STKCmn16282510388052,716SH DFND252,71600
CHECKPOINT SYSTEMS INC CMN STKCmn16282510348729,173SH DFND 29,17300
CHEESECAKE FACTORY INC CMN STKCmn16307210129,151663,287SH DFND 663,28700
CHEESECAKE FACTORY INC CMN STKCmn1630729012,18949,800SHCallDFND149,80000
CHEESECAKE FACTORY INC CMN STKCmn1630729511,22227,800SHPutDFND127,80000
CHEESECAKE FACTORY INC CMN STKCmn16307210130686SH DFND168600
CHEFS' WAREHOUSE INC/THECmn16308610180935,000SH DFND 35,00000
CHEFS' WAREHOUSE INC/THECmn163086101492,115SH DFND22,11500
CHELSEA THERAPEUTICS INTERNACmn1634289557926,200SHPutDFND126,20000
CHELSEA THERAPEUTICS INTERNACmn1634289056120,400SHCallDFND120,40000
CHELSEA THERAPEUTICS INTERNACmn16342810515049,846SH DFND149,84600
CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDBond16359RAC720,62819,761,000PRN DFND 000
CHEMED CORP CMN STKCmn16359R1036999,782SH DFND 9,78200
CHENIERE ENERGY INC CMN STOCKCmn16411R90820,771608,400SHCallDFND1608,40000
CHENIERE ENERGY INC CMN STOCKCmn16411R95810,880318,700SHPutDFND1318,70000
CHENIERE ENERGY INC CMN STOCKCmn16411R2081203,519SH DFND13,51900
CHENIERE ENERGY INC CMN STOCKCmn16411R20824710SH DFND 71000
CHENIERE ENERGY PARTNERS LPCmn16411Q90175928,800SHCallDFND128,80000
CHENIERE ENERGY PARTNERS LPCmn16411Q95127910,600SHPutDFND110,60000
CHENIERE ENERGY PARTNERS LPCmn16411Q101351,314SH DFND11,31400
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDPref Stk16516784211121SH DFND1000
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEBond165167BZ915,36315,500,000PRN DFND 000
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEBond165167CA37,9848,135,000PRN DFND 000
CHESAPEAKE ENERGY CORP CMN STKCmn1651671074,093158,170SH DFND 158,17000
CHESAPEAKE ENERGY CORP CMN STKCmn16516795724,744956,100SHPutDFND1956,10000
CHESAPEAKE ENERGY CORP CMN STKCmn16516790723,323901,200SHCallDFND1901,20000
CHESAPEAKE LODGING TRUSTCmn16524010248520,612SH DFND220,61200
CHESAPEAKE LODGING TRUSTCmn165240102271,160SH DFND11,16000
CHEVRON CORPCmn16676495061,212503,800SHPutDFND1503,80000
CHEVRON CORPCmn16676490048,005395,100SHCallDFND1395,10000
CHICAGO BRIDGE & IRON - NY SHRCmn16725010928,996427,863SH DFND 427,86300
CHICAGO BRIDGE & IRON - NY SHRCmn1672501092,19632,402SH DFND232,40200
CHICAGO BRIDGE & IRON - NY SHRCmn1672509098,160120,400SHCallDFND1120,40000
CHICAGO BRIDGE & IRON - NY SHRCmn1672509594,43965,500SHPutDFND165,50000
CHICAGO BRIDGE & IRON - NY SHRCmn167250109711,042SH DFND11,04200
CHICAGO MERCANTILE EXCHANGE CLASS A RESTRICTED SHACmn12572Q9551,66222,500SH DFND122,50000
CHICOS FAS INC CMN STKCmn16861595268541,100SHPutDFND141,10000
CHICOS FAS INC CMN STKCmn16861590262137,300SHCallDFND137,30000
CHICOS FAS INC CMN STKCmn1686151021337,965SH DFND17,96500
CHICOS FAS INC CMN STKCmn1686151025296SH DFND 29600
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn1689051071,61127,843SH DFND 27,84300
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn1689059071,84031,800SHCallDFND131,80000
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn1689059571,00717,400SHPutDFND117,40000
CHIMERA INVESTMENT CORPCmn16934Q90923075,600SHCallDFND175,60000
CHIMERA INVESTMENT CORPCmn16934Q9598528,000SHPutDFND128,00000
CHIMERA INVESTMENT CORPCmn16934Q109103,268SH DFND 3,26800
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R9558411,200SHPutDFND111,20000
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R905243,200SHCallDFND13,20000
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R105628,243SH DFND18,24300
CHINA GENGSHENG MINERALS INCCmn16942P9010400SHCallDFND140000
CHINA GENGSHENG MINERALS INCCmn16942P101634,699SH DFND134,69900
CHINA GERUI ADVANCED MATERIACmnG211011031811,607SH DFND111,60700
CHINA GREEN AGRICULTURE INCCmn16943W9055812,800SHCallDFND112,80000
CHINA GREEN AGRICULTURE INCCmn16943W95581,800SHPutDFND11,80000
CHINA GREEN AGRICULTURE INCCmn16943W1055512,139SH DFND212,13900
CHINA JO-JO DRUGSTORES INCCmn16949A2061014,692SH DFND114,69200
CHINA LIFE INSURANCE CO LTD ADRDepository Receipt16939P1061,71644,150SH DFND2000
CHINA LIFE INSURANCE CO LTD ADRDepository Receipt16939P10677319,888SH DFND1000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1092,21739,286SH DFND1000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1091,63729,003SH DFND2000
CHINA SHENGDA PACKAGING GROUCmn16950V1072118,113SH DFND118,11300
CHINA UNICOM --ADR 1:10Depository Receipt16945R10415,006973,137SH DFND 000
CHINA UNICOM --ADR 1:10Depository Receipt16945R1041046,770SH DFND1000
CHINA XINIYA FASHIO-SPON ADRDepository Receipt16950W1051814,123SH DFND1000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG210829551747,300SHPutDFND17,30000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG21082905954,000SHCallDFND14,00000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG210821051044,356SH DFND14,35600
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656105124,755291,007SH DFND 291,00700
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn1696561054,81011,220SH DFND211,22000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn1696561051,9004,432SH DFND14,43200
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965695591,656213,800SHPutDFND1213,80000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965690588,527206,500SHCallDFND1206,50000
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016Bond170032AT38,6258,750,000PRN DFND 000
CHIQUITA BRANDS INTERNATIONAL INC / NEWCmn17003290927321,600SHCallDFND121,60000
CHIQUITA BRANDS INTERNATIONAL INC / NEWCmn170032959967,600SHPutDFND17,60000
CHIQUITA BRANDS INTERNATIONAL INC / NEWCmn170032809655,100SH DFND15,10000
CHOICE HOTELS INTL INC CMN STOCKCmn1699051065,535128,156SH DFND 128,15600
CHOICE HOTELS INTL INC CMN STOCKCmn1699059561252,900SHPutDFND12,90000
CHOICE HOTELS INTL INC CMN STOCKCmn169905906651,500SHCallDFND11,50000
CHOICE HOTELS INTL INC CMN STOCKCmn16990510629675SH DFND167500
CHRISTOPHER & BANKS CORP CMN STKCmn171046905659,000SHCallDFND19,00000
CHRISTOPHER & BANKS CORP CMN STKCmn171046955192,700SHPutDFND12,70000
CHRISTOPHER & BANKS CORP CMN STKCmn17104610591,273SH DFND11,27300
CHUBB CORP. COMMON STOCKCmn1712321011,93921,728SH DFND 21,72800
CHUBB CORP. COMMON STOCKCmn1712329012,81231,500SHCallDFND131,50000
CHUBB CORP. COMMON STOCKCmn1712329511,52617,100SHPutDFND117,10000
CHUBB CORP. COMMON STOCKCmn17123210110112SH DFND111200
CHURCH & DWIGHT INC CMN STKCmn17134010256,565941,969SH DFND 941,96900
CHURCHILL DOWNS INC CMN STKCmn17148410896611,162SH DFND211,16200
CHURCHILL DOWNS INC CMN STKCmn1714841084875,632SH DFND 5,63200
CHURCHILL DOWNS INC CMN STKCmn17148410810120SH DFND112000
CHUY'S HOLDINGS INCCmn1716041012216,170SH DFND 6,17000
CHUY'S HOLDINGS INCCmn17160410133919SH DFND191900
CHYRONHEGO CORPCmn1716071041812,103SH DFND112,10300
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5Depository Receipt2044291042398,981SH DFND2000
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt204409601900104,200SH DFND2000
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt20440960114216,492SH DFND1000
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000Depository Receipt20441B40733724,124SH DFND2000
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000Depository Receipt20441B407151,050SH DFND1000
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1Depository Receipt20440W10513130,731SH DFND1000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E1051,37688,126SH DFND1000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E10501SH DFND 000
CIBER INC CMN STKCmn17163B10220762,711SH DFND262,71100
CIBER INC CMN STKCmn17163B1020131SH DFND113100
CIENA CORP CMN STOCKCmn1717799595,471219,000SHPutDFND1219,00000
CIENA CORP CMN STOCKCmn1717799095,338213,700SHCallDFND1213,70000
CIENA CORP CMN STOCKCmn17177930929411,765SH DFND111,76500
CIENA CORP CMN STOCKCmn171779309803,215SH DFND23,21500
CIGNA CORPCmn1255091096788,819SH DFND 8,81900
CIGNA CORPCmn1255099095,61173,000SHCallDFND173,00000
CIGNA CORPCmn1255099595,44970,900SHPutDFND170,90000
CIMAREX ENERGY CO CMN STKCmn171798101173,0751,795,380SH DFND 1,795,38000
CIMAREX ENERGY CO CMN STKCmn1717989514,10742,600SHPutDFND142,60000
CIMAREX ENERGY CO CMN STKCmn1717989011,93820,100SHCallDFND120,10000
CIMAREX ENERGY CO CMN STKCmn1717981013874,013SH DFND14,01300
CINCINNATI BELL INC CMN STKCmn1718711061,276468,968SH DFND2468,96800
CINCINNATI BELL INC CMN STKCmn17187110610638,922SH DFND 38,92200
CINCINNATI FINANCIAL COMMON STOCKCmn17206210118,006381,803SH DFND 381,80300
CINCINNATI FINANCIAL COMMON STOCKCmn1720621012,44451,816SH DFND251,81600
CINEMARK HOLDINGS INCCmn17243V1025,558175,105SH DFND 175,10500
CINEMARK HOLDINGS INCCmn17243V902983,100SHCallDFND13,10000
CINEMARK HOLDINGS INCCmn17243V1023119,809SH DFND29,80900
CINTAS CORP CMN STKCmn17290810515,571304,112SH DFND 304,11200
CINTAS CORP CMN STKCmn17290890570713,800SHCallDFND113,80000
CINTAS CORP CMN STKCmn17290895558411,400SHPutDFND111,40000
CINTAS CORP CMN STKCmn172908105731,434SH DFND11,43400
CIRCOR INTERNATIONAL INC CMN STKCmn17273K10984613,613SH DFND213,61300
CIRCOR INTERNATIONAL INC CMN STKCmn17273K109573SH DFND 7300
CIRRUS LOGIC INCCmn1727559003,302145,600SHCallDFND1145,60000
CIRRUS LOGIC INCCmn1727559502,415106,500SHPutDFND1106,50000
CISCO SYS INC CMN STKCmn17275R1027,128304,375SH DFND1304,37500
CISCO SYS INC CMN STKCmn17275R1022,05687,801SH DFND 87,80100
CISCO SYS INC CMN STKCmn17275R95234,0641,454,500SHPutDFND11,454,50000
CISCO SYS INC CMN STKCmn17275R90221,804931,000SHCallDFND1931,00000
CIT GROUP INCCmn12558180128,438583,106SH DFND 583,10600
CIT GROUP INCCmn1255818015,939121,780SH DFND2121,78000
CIT GROUP INCCmn1255819511,82437,400SHPutDFND137,40000
CIT GROUP INCCmn1255819011,04421,400SHCallDFND121,40000
CIT GROUP INCCmn12558180138787SH DFND178700
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967424142,9832,947,499SH DFND 2,947,49900
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296742419,012391,928SH DFND1391,92800
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296742411,574238,600SH DFND2238,60000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967954101,5942,094,300SHPutDFND12,094,30000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296790477,9021,605,900SHCallDFND11,605,90000
CITIGROUP INC-CW18Wt1729672340100SH DFND1000
CITIZENS INC CMN STKCmn17474010040747,116SH DFND247,11600
CITIZENS INC CMN STKCmn17474010033839,136SH DFND 39,13600
CITRIX SYS INC CMN STOCKCmn1773761002,51035,554SH DFND235,55400
CITRIX SYS INC CMN STOCKCmn1773769008,530120,800SHCallDFND1120,80000
CITRIX SYS INC CMN STOCKCmn1773769507,245102,600SHPutDFND1102,60000
CITY NATIONAL CORP CMN STKCmn17856610510,619159,302SH DFND 159,30200
CITY NATIONAL CORP CMN STKCmn1785661055237,840SH DFND17,84000
CITY NATIONAL CORP CMN STKCmn1785669551,80627,100SHPutDFND127,10000
CITY NATIONAL CORP CMN STKCmn1785669054406,600SHCallDFND16,60000
CLARCOR INC CMN STKCmn1798951071,63529,445SH DFND 29,44500
CLARCOR INC CMN STKCmn1798951074888,796SH DFND28,79600
CLAYTON WILLIAMS ENERGY INC CMN STKCmn9694901011,29424,654SH DFND 24,65400
CLAYTON WILLIAMS ENERGY INC CMN STKCmn96949010105SH DFND1500
CLEAN DIESEL TECHNOLOGS INC CMN STOCKCmn18449C4011812,468SH DFND112,46800
CLEAN ENERGY FUELS CORPCmn1844991011,523119,158SH DFND1119,15800
CLEAN ENERGY FUELS CORPCmn1844999512,401187,900SHPutDFND1187,90000
CLEAN ENERGY FUELS CORPCmn1844999011,11687,300SHCallDFND187,30000
CLEAN ENERGY FUELS CORPCmn18449910125119,676SH DFND219,67600
CLEAN HARBORS INC CMN STKCmn1844961071,39323,739SH DFND 23,73900
CLEAN HARBORS INC CMN STKCmn1844969071,39623,800SHCallDFND123,80000
CLEAN HARBORS INC CMN STKCmn1844969571,12019,100SHPutDFND119,10000
CLEARWATER PAPER CORPCmn18538R9031192,500SHCallDFND12,50000
CLEARWATER PAPER CORPCmn18538R9535100SHPutDFND110000
CLEARWATER PAPER CORPCmn18538R1031743,642SH DFND 3,64200
CLEARWATER PAPER CORPCmn18538R1031232,573SH DFND12,57300
CLEVELAND BIOLABS INC CMN STKCmn185860903117,200SHCallDFND17,20000
CLEVELAND BIOLABS INC CMN STKCmn1858601031811,703SH DFND111,70300
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM25082954376,100SHPutDFND16,10000
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM2508290471,200SHCallDFND11,20000
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM25082104325,306SH DFND15,30600
CLIFFS NATURAL RESOURCES INCCmn18683K10111,775574,391SH DFND2574,39100
CLIFFS NATURAL RESOURCES INCCmn18683K1011,32264,501SH DFND164,50100
CLIFFS NATURAL RESOURCES INCCmn18683K90114,901726,900SHCallDFND1726,90000
CLIFFS NATURAL RESOURCES INCCmn18683K95113,719669,200SHPutDFND1669,20000
CLOROX COCmn1890549597,47791,500SHPutDFND191,50000
CLOROX COCmn1890549095,64769,100SHCallDFND169,10000
CLOROX COCmn18905410903SH DFND1300
CLOUD PEAK ENERGY INCCmn18911Q1021,37693,816SH DFND293,81600
CLOUD PEAK ENERGY INCCmn18911Q95221114,400SHPutDFND114,40000
CLOUD PEAK ENERGY INCCmn18911Q90218512,600SHCallDFND112,60000
CLOUD PEAK ENERGY INCCmn18911Q10216511,221SH DFND 11,22100
CLOUD PEAK ENERGY INCCmn18911Q102644,343SH DFND14,34300
CLUBCORP HOLDINGS INCCmn18948M10838,5542,514,970SH DFND 2,514,97000
CLUBCORP HOLDINGS INCCmn18948M108473,041SH DFND13,04100
CMA/WS US (COMERICA INC-CW18)Wt2003401154,169301,000SH DFND 000
CME GROUP INC CLASS A RESTRICTED - CONVERSION FROMCmn12572Q9551,66222,500SH DFND122,50000
CME GROUP INC CMN STKCmn12572Q105125,9851,705,265SH DFND 1,705,26500
CME GROUP INC CMN STKCmn12572Q90511,836160,200SHCallDFND1160,20000
CME GROUP INC CMN STKCmn12572Q95510,521142,400SHPutDFND1142,40000
CME GROUP INC CMN STKCmn12572Q105232SH DFND13200
CMS ENERGY CORP CMN STKCmn12589610045,9741,746,719SH DFND 1,746,71900
CMS ENERGY CORP CMN STKCmn12589610071026,973SH DFND226,97300
CMS ENERGY CORP CMN STKCmn1258969001164,400SHCallDFND14,40000
CMS ENERGY CORP CMN STKCmn125896950552,100SHPutDFND12,10000
CNA FINL CORPCmn12611710012,447326,004SH DFND 326,00400
CNA FINL CORPCmn1261179001915,000SHCallDFND15,00000
CNA FINL CORPCmn1261179501032,700SHPutDFND12,70000
CNA FINL CORPCmn1261171002025,293SH DFND25,29300
CNH INDUSTRIAL NVCmnN2094410985468,285SH DFND 68,28500
CNH INDUSTRIAL NVCmnN2094410928222,573SH DFND122,57300
CNINSURE INC-ADRDepository Receipt18976M1037614,383SH DFND2000
CNINSURE INC-ADRDepository Receipt18976M103265,042SH DFND1000
CNO FINANCIAL GROUP INCCmn12621E10311,866824,004SH DFND 824,00400
CNO FINANCIAL GROUP INCCmn12621E1031,12478,088SH DFND278,08800
CNO FINANCIAL GROUP INCCmn12621E90320614,300SHCallDFND114,30000
CNO FINANCIAL GROUP INCCmn12621E953986,800SHPutDFND16,80000
CNOOC LTD - ADRDepository Receipt1261321095962,955SH DFND2000
CNOOC LTD - ADRDepository Receipt1261321093501,732SH DFND1000
COACH INCCmn18975410428,742527,082SH DFND 527,08200
COACH INCCmn18975490415,290280,400SHCallDFND1280,40000
COACH INCCmn18975495415,143277,700SHPutDFND1277,70000
COBALT INTERNATIONAL ENERGYCmn19075F10657,8752,328,043SH DFND 2,328,04300
COBALT INTERNATIONAL ENERGYCmn19075F1061,40056,311SH DFND156,31100
COBALT INTERNATIONAL ENERGYCmn19075F90652,5322,113,100SHCallDFND 2,113,10000
COBALT INTERNATIONAL ENERGYCmn19075F9563,306133,000SHPutDFND1133,00000
COBALT INTERNATIONAL ENERGYCmn19075F9062,34794,400SHCallDFND194,40000
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-RBond19075FAA479,88475,500,000PRN DFND 000
COCA COLA COCmn19121610064,3011,697,480SH DFND 1,697,48000
COCA COLA COCmn19121610020,449539,849SH DFND1539,84900
COCA COLA COCmn1912161009,848259,973SH DFND2259,97300
COCA COLA COCmn19121695040,7931,076,900SHPutDFND11,076,90000
COCA COLA COCmn19121690019,095504,100SHCallDFND1504,10000
COCA COLA ENTERPRISES INCCmn19122T109127,0093,158,635SH DFND 3,158,63500
COCA COLA ENTERPRISES INCCmn19122T9591,16228,900SHPutDFND128,90000
COCA COLA ENTERPRISES INCCmn19122T90992523,000SHCallDFND123,00000
COCA-COLA BTLNG CONS CMN STKCmn1910981024557,266SH DFND27,26600
COCA-COLA BTLNG CONS CMN STKCmn19109810212197SH DFND119700
COEUR MINING INCCmn19210850474261,605SH DFND261,60500
COEUR MINING INCCmn19210850454445,177SH DFND 45,17700
COEUR MINING INCCmn1921089042,491206,700SHCallDFND1206,70000
COEUR MINING INCCmn1921089541,08389,900SHPutDFND189,90000
COGENT COMMUNICATIONS GROUPCmn19239V30219,706611,037SH DFND 611,03700
COGENT COMMUNICATIONS GROUPCmn19239V902451,400SHCallDFND11,40000
COGENT COMMUNICATIONS GROUPCmn19239V952321,000SHPutDFND11,00000
COGENT COMMUNICATIONS GROUPCmn19239V30241912,988SH DFND212,98800
COGENT COMMUNICATIONS GROUPCmn19239V302591,840SH DFND11,84000
COGNEX CORP CMN STKCmn19242210356017,855SH DFND217,85500
COGNEX CORP CMN STKCmn19242295340112,800SHPutDFND112,80000
COGNEX CORP CMN STKCmn19242290332910,500SHCallDFND110,50000
COGNEX CORP CMN STKCmn1924221031625,161SH DFND15,16100
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244610292,6221,127,882SH DFND 1,127,88200
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244690219,118232,800SHCallDFND1232,80000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244695218,477225,000SHPutDFND1225,00000
COGO GROUP INC CMN STKCmnG2253890541,700SHCallDFND11,70000
COGO GROUP INC CMN STKCmnG2253895521,000SHPutDFND11,00000
COGO GROUP INC CMN STKCmnG22538105218,980SH DFND18,98000
COHEN & STEERS INC COMMON STOCKCmn19247A10080822,875SH DFND222,87500
COHEN & STEERS INC COMMON STOCKCmn19247A10010275SH DFND 27500
COLE REAL ESTATE INVESTMENTCmn19329V955877,100SHPutDFND17,10000
COLE REAL ESTATE INVESTMENTCmn19329V90510800SHCallDFND180000
COLE REAL ESTATE INVESTMENTCmn19329V10513310,819SH DFND110,81900
COLFAX CORPCmn1940141062,44343,247SH DFND243,24700
COLFAX CORPCmn19401495665511,600SHPutDFND111,60000
COLFAX CORPCmn1940149061412,500SHCallDFND12,50000
COLFAX CORPCmn19401410611188SH DFND 18800
COLGATE PALMOLIVE COCmn194162103165,6242,792,992SH DFND 2,792,99200
COLGATE PALMOLIVE COCmn19416295313,028219,700SHPutDFND1219,70000
COLGATE PALMOLIVE COCmn1941629039,802165,300SHCallDFND1165,30000
COLLECTORS UNIVERSE INC CMN STOCKCmn19421R20020513,938SH DFND213,93800
COLONIAL PROPERTIES TRUST CMN STKCmn19587210611,926530,262SH DFND 530,26200
COLONIAL PROPERTIES TRUST CMN STKCmn195872956562,500SHPutDFND12,50000
COLONIAL PROPERTIES TRUST CMN STKCmn1958729064200SHCallDFND120000
COLONY FINANCIAL INCCmn19624R10637,0731,855,482SH DFND 1,855,48200
COLUMBIA BANKSHARES CMN STOCKCmn19723610234313,893SH DFND 13,89300
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985161065,29387,888SH DFND 87,88800
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169063676,100SHCallDFND16,10000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169561332,200SHPutDFND12,20000
COLUMBUS MCKINNON CORP COMMONCmn19933310531713,208SH DFND213,20800
COLUMBUS MCKINNON CORP COMMONCmn1993331051827,585SH DFND 7,58500
COLUMBUS MCKINNON CORP COMMONCmn1993331053117SH DFND111700
COMCAST CORP - CL A CMN SHRSCmn20030N10115,920352,596SH DFND2352,59600
COMCAST CORP - CL A CMN SHRSCmn20030N1016,910153,052SH DFND 153,05200
COMCAST CORP - CL A CMN SHRSCmn20030N95117,640390,700SHPutDFND1390,70000
COMCAST CORP - CL A CMN SHRSCmn20030N90116,733370,600SHCallDFND1370,60000
COMCAST CORP - SPECIAL CL A CMNCmn20030N20010,279237,001SH DFND 237,00100
COMCAST CORP - SPECIAL CL A CMNCmn20030N2004,569105,354SH DFND2105,35400
COMCAST CORP - SPECIAL CL A CMNCmn20030N95010,430240,500SHPutDFND1240,50000
COMCAST CORP - SPECIAL CL A CMNCmn20030N9007,000161,400SHCallDFND1161,40000
COMERICA INC CMN STKCmn20034010711,468291,742SH DFND 291,74200
COMERICA INC CMN STKCmn2003401073,82197,191SH DFND297,19100
COMERICA INC CMN STKCmn2003409572,63867,100SHPutDFND167,10000
COMERICA INC CMN STKCmn2003409072,35559,900SHCallDFND159,90000
COMFORT SYSTEMS USA INC CMN STOCKCmn19990810452130,967SH DFND230,96700
COMMERCE BANCSHARES INC CMN STKCmn20052510337,914865,429SH DFND 865,42900
COMMERCIAL METALS CMN STKCmn20172310351430,351SH DFND230,35100
COMMERCIAL METALS CMN STKCmn20172390321712,800SHCallDFND112,80000
COMMERCIAL METALS CMN STKCmn201723953321,900SHPutDFND11,90000
COMMONWEALTH REITCmn20323310110,688487,798SH DFND 487,79800
COMMONWEALTH REITCmn20323390145620,800SHCallDFND120,80000
COMMONWEALTH REITCmn20323395124311,100SHPutDFND111,10000
COMMONWEALTH REITCmn203233101753,424SH DFND13,42400
COMMONWEALTH REIT 6.5% CNV PREF PERPPref Stk2032334089446SH DFND1000
COMMUNITY BANK SYSTEM INC CMN STKCmn20360710654816,053SH DFND 16,05300
COMMUNITY HEALTH SYSTEMSCmn2036681086,394154,081SH DFND 154,08100
COMMUNITY HEALTH SYSTEMSCmn2036681084,286103,284SH DFND2103,28400
COMMUNITY HEALTH SYSTEMSCmn2036689081,58938,300SHCallDFND138,30000
COMMUNITY HEALTH SYSTEMSCmn20366895883820,200SHPutDFND120,20000
COMMVAULT SYSTEMS INCCmn2041669022,00322,800SHCallDFND122,80000
COMMVAULT SYSTEMS INCCmn2041669521,29114,700SHPutDFND114,70000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T2013,10867,535SH DFND2000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T2014359,456SH DFND 000
COMPANHIA DE BEBIDAS (AMBEV)- ADRDepository Receipt20441W2032,68069,878SH DFND2000
COMPANHIA DE BEBIDAS (AMBEV)- ADRDepository Receipt20441W2031764,592SH DFND1000
COMPANHIA DE SANEAMENTO BASICODepository Receipt20441A1022,920293,136SH DFND2000
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1Depository Receipt91912E20451336,132SH DFND1000
COMPASS DIVERSIFIED HOLDINGSCmn20451Q10420211,351SH DFND 11,35100
COMPASS INT'L INC COMMON STOCKCmn20451N1016,61886,769SH DFND 86,76900
COMPASS INT'L INC COMMON STOCKCmn20451N1015907,736SH DFND17,73600
COMPASS INT'L INC COMMON STOCKCmn20451N9511,21315,900SHPutDFND115,90000
COMPASS INT'L INC COMMON STOCKCmn20451N90192312,100SHCallDFND112,10000
COMPUTER SCIENCES CORPCmn20536310478315,142SH DFND215,14200
COMPUTER SCIENCES CORPCmn2053639041,81135,000SHCallDFND135,00000
COMPUTER SCIENCES CORPCmn2053639541,20623,300SHPutDFND123,30000
COMPUTER SCIENCES CORPCmn2053631043677,097SH DFND 7,09700
COMPUTER TASK GROUP INC CMN STKCmn20547710232920,389SH DFND 20,38900
COMPUTER TASK GROUP INC CMN STKCmn20547710218011,151SH DFND211,15100
COMPUTER TASK GROUP INC CMN STKCmn20547710214851SH DFND185100
COMPUWARE CORP CMN STKCmn20563810918,1021,616,249SH DFND 1,616,24900
COMPUWARE CORP CMN STKCmn205638959242,100SHPutDFND12,10000
COMPUWARE CORP CMN STKCmn2056389098700SHCallDFND170000
COMPUWARE CORP CMN STKCmn2056381096534SH DFND153400
COMSCORE INCCmn20564W10548616,793SH DFND216,79300
COMSTOCK RESOURCES INC CMN STKCmn20576820365541,182SH DFND 41,18200
COMSTOCK RESOURCES INC CMN STKCmn20576895316510,400SHPutDFND110,40000
COMSTOCK RESOURCES INC CMN STKCmn205768903483,000SHCallDFND13,00000
COMTECH TELECOMMUN CMN STKCmn2058269591958,000SHPutDFND18,00000
COMTECH TELECOMMUN CMN STKCmn20582620937815,545SH DFND 15,54500
COMTECH TELECOMMUN CMN STKCmn205826209281,159SH DFND11,15900
CONAGRA FOODS INC CMN STKCmn20588710242,4871,400,360SH DFND 1,400,36000
CONAGRA FOODS INC CMN STKCmn2058871026,086200,578SH DFND2200,57800
CONAGRA FOODS INC CMN STKCmn2058871021,77358,439SH DFND158,43900
CONAGRA FOODS INC CMN STKCmn2058879524,930162,500SHPutDFND1162,50000
CONAGRA FOODS INC CMN STKCmn2058879023,526116,200SHCallDFND1116,20000
CONCHO RESOURCES INCCmn20605P10163,013579,114SH DFND 579,11400
CONCHO RESOURCES INCCmn20605P90110,85999,800SHCallDFND199,80000
CONCHO RESOURCES INCCmn20605P9515,82153,500SHPutDFND153,50000
CONCUR TECHNOLOGIES INC CMN STOCKCmn20670810923,542213,049SH DFND 213,04900
CONCUR TECHNOLOGIES INC CMN STOCKCmn2067089091,98918,000SHCallDFND118,00000
CONCUR TECHNOLOGIES INC CMN STOCKCmn2067089591,58014,300SHPutDFND114,30000
CONCUR TECHNOLOGIES INC CMN STOCKCmn20670810920178SH DFND117800
CONMED CORP CMN STKCmn20741010177022,644SH DFND222,64400
CONN'S INC COMMON STOCKCmn2082421078,950178,866SH DFND 178,86600
CONN'S INC COMMON STOCKCmn2082421072,31346,222SH DFND146,22200
CONN'S INC COMMON STOCKCmn2082421071,61032,173SH DFND232,17300
CONN'S INC COMMON STOCKCmn2082429078,507170,000SHCallDFND 170,00000
CONN'S INC COMMON STOCKCmn2082429574,19883,900SHPutDFND183,90000
CONN'S INC COMMON STOCKCmn20824290771614,300SHCallDFND114,30000
CONOCOPHILLIPS CMN STKCmn20825C104219,6733,160,309SH DFND 3,160,30900
CONOCOPHILLIPS CMN STKCmn20825C95425,100361,100SHPutDFND1361,10000
CONOCOPHILLIPS CMN STKCmn20825C90418,212262,000SHCallDFND1262,00000
CONSOL ENERGY INCCmn20854P10947,7081,417,772SH DFND 1,417,77200
CONSOL ENERGY INCCmn20854P9096,579195,500SHCallDFND1195,50000
CONSOL ENERGY INCCmn20854P9596,282186,700SHPutDFND1186,70000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn2090341071,960113,695SH DFND 113,69500
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn209034907452,600SHCallDFND12,60000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn209034957452,600SHPutDFND12,60000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn209034107784,551SH DFND24,55100
CONSOLIDATED EDISON INC.Cmn2091151041,03918,839SH DFND 18,83900
CONSOLIDATED EDISON INC.Cmn2091159542,70249,000SHPutDFND149,00000
CONSOLIDATED EDISON INC.Cmn2091159041,39525,300SHCallDFND125,30000
CONSOLIDATED GRAPHICS INC CMN STOCKCmn2093411065229,316SH DFND29,31600
CONSOLIDATED GRAPHICS INC CMN STOCKCmn209341106801,432SH DFND11,43200
CONSTANT CONTACT INCCmn2103139021496,300SHCallDFND16,30000
CONSTANT CONTACT INCCmn210313952692,900SHPutDFND12,90000
CONSTANT CONTACT INCCmn210313102411,748SH DFND11,74800
CONSTANT CONTACT INCCmn21031310203SH DFND 300
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P1082,86949,990SH DFND 49,99000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9081,77430,900SHCallDFND130,90000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9581,25721,900SHPutDFND121,90000
CONSTELLIUM HOLDCO BVCmnN220351048,859456,652SH DFND 456,65200
CONSTELLIUM HOLDCO BVCmnN22035104653,345SH DFND13,34500
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N2042,88478,470SH DFND 78,47000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N90441511,300SHCallDFND111,30000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N9541403,800SHPutDFND13,80000
CONTINENTAL RESOURCES INCCmn2120159019,83691,700SHCallDFND191,70000
CONTINENTAL RESOURCES INCCmn2120159518,67780,900SHPutDFND180,90000
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDBond212485AE683,07346,400,000PRN DFND 000
CONVERGYS CORP CMN STOCKCmn2124851061,06756,898SH DFND256,89800
CONVERGYS CORP CMN STOCKCmn2124859062100SHCallDFND110000
CONVERGYS CORP CMN STOCKCmn21248510612624SH DFND162400
CON-WAY INC COMMON STOCKCmn20594410168815,966SH DFND215,96600
CON-WAY INC COMMON STOCKCmn2059449013538,200SHCallDFND18,20000
CON-WAY INC COMMON STOCKCmn2059449513067,100SHPutDFND17,10000
CON-WAY INC COMMON STOCKCmn20594410119430SH DFND143000
COOPER COMPANIES COMMON STOCKCmn21664840222,745175,382SH DFND 175,38200
COOPER COMPANIES COMMON STOCKCmn2166489522,71120,900SHPutDFND120,90000
COOPER COMPANIES COMMON STOCKCmn2166489021,89314,600SHCallDFND114,60000
COOPER TIRE & RUBR COCmn21683195742213,700SHPutDFND113,70000
COOPER TIRE & RUBR COCmn2168319071635,300SHCallDFND15,30000
COOPER TIRE & RUBR COCmn2168311072056,645SH DFND16,64500
COPA HOLDINGS SA CMN STK - CL ACmnP310761053,26523,547SH DFND 23,54700
COPA HOLDINGS SA CMN STK - CL ACmnP310769552,98121,500SHPutDFND121,50000
COPA HOLDINGS SA CMN STK - CL ACmnP310769052,69019,400SHCallDFND119,40000
COPART INC CMN STKCmn21720410621,619680,062SH DFND 680,06200
COPART INC CMN STKCmn21720410655417,416SH DFND117,41600
COPART INC CMN STKCmn21720495683926,400SHPutDFND126,40000
COPART INC CMN STKCmn21720490675023,600SHCallDFND123,60000
CORE LABORATORIES N.V.CmnN227179572,77516,400SHPutDFND116,40000
CORE LABORATORIES N.V.CmnN227179071,87811,100SHCallDFND111,10000
CORE LABORATORIES N.V.CmnN2271710774435SH DFND143500
CORELOGIC INCCmn21871D1033,027111,893SH DFND2111,89300
CORELOGIC INCCmn21871D9531114,100SHPutDFND14,10000
CORELOGIC INCCmn21871D903732,700SHCallDFND12,70000
CORELOGIC INCCmn21871D10321761SH DFND176100
CORE-MARK HOLDING CO INC COMMON STOCKCmn21868110484812,762SH DFND212,76200
CORE-MARK HOLDING CO INC COMMON STOCKCmn2186811045968,975SH DFND 8,97500
CORINTHIAN COLLEGES INC CMN STOCKCmn2188689578338,100SHPutDFND138,10000
CORINTHIAN COLLEGES INC CMN STOCKCmn218868907135,900SHCallDFND15,90000
CORINTHIAN COLLEGES INC CMN STOCKCmn21886810711150,668SH DFND150,66800
CORNERSTONE ONDEMAND INCCmn21925Y1035,929115,254SH DFND 115,25400
CORNERSTONE ONDEMAND INCCmn21925Y103355SH DFND15500
CORNERSTONE THERAPEUTICS INCCmn21924P10322924,328SH DFND224,32800
CORNING INCCmn21935010585058,282SH DFND 58,28200
CORNING INCCmn21935090510,982752,700SHCallDFND1752,70000
CORNING INCCmn2193509558,093554,700SHPutDFND1554,70000
CORONADO BIOSCIENCES INCCmn21976U10912818,187SH DFND 18,18700
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R9025527,600SHCallDFND17,60000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R9522904,000SHPutDFND14,00000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R1023404,682SH DFND14,68200
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R1022313,183SH DFND23,18300
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T10811,388492,994SH DFND 492,99400
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T10886937,613SH DFND237,61300
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T958251,100SHPutDFND11,10000
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T90816700SHCallDFND170000
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T1081385,986SH DFND15,98600
CORRECTIONS CORP OF AMERICACmn22025Y4074,236122,600SH DFND2122,60000
CORRECTIONS CORP OF AMERICACmn22025Y9072,11161,100SHCallDFND161,10000
CORRECTIONS CORP OF AMERICACmn22025Y95777722,500SHPutDFND122,50000
CORRECTIONS CORP OF AMERICACmn22025Y407611,759SH DFND11,75900
CORRECTIONS CORP OF AMERICACmn22025Y40712354SH DFND 35400
CORSS COUNTRY HEALTHCARE INC CMN STKCmn22748310446676,842SH DFND276,84200
COSAN LTD-CLASS A SHARESCmnG253431072,830184,108SH DFND2184,10800
COSAN LTD-CLASS A SHARESCmnG25343907603,900SHCallDFND13,90000
COSTAMARE INCCmnY1771G1028,981509,406SH DFND 509,40600
COSTAR GRP INC CMN STOCKCmn22160N1093412,032SH DFND 2,03200
COSTAR GRP INC CMN STOCKCmn22160N10953314SH DFND231400
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K10513,068113,512SH DFND 113,51200
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K95531,693275,300SHPutDFND1275,30000
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K90523,611205,100SHCallDFND1205,10000
COTT CORPORATION COMMON STOCKCmn22163N906344,400SHCallDFND14,40000
COTT CORPORATION COMMON STOCKCmn22163N956303,900SHPutDFND13,90000
COTT CORPORATION COMMON STOCKCmn22163N10612716,511SH DFND216,51100
COTY INC-CL ACmn22207020338323,621SH DFND 23,62100
COTY INC-CL ACmn222070203191,182SH DFND11,18200
COUNTERPATH CORP COMMON STOCKCmn22228P2031913,366SH DFND113,36600
COURIER CORP CMN STKCmn22266010223614,922SH DFND 14,92200
COVANCE INC CMN STOCKCmn2228161007538,715SH DFND 8,71500
COVANCE INC CMN STOCKCmn2228169007358,500SHCallDFND18,50000
COVANCE INC CMN STOCKCmn2228169505716,600SHPutDFND16,60000
COVANCE INC CMN STOCKCmn2228161001431,654SH DFND11,65400
COVANTA 3.25% CB 06/01/2014 - REGISTEREDBond22282EAC622,84916,581,000PRN DFND 000
COVANTA HOLDING CORP CMN STKCmn22282E1023,949184,711SH DFND 184,71100
COVANTA HOLDING CORP CMN STKCmn22282E1021,60675,121SH DFND275,12100
COVANTA HOLDING CORP CMN STKCmn22282E90231414,700SHCallDFND114,70000
COVANTA HOLDING CORP CMN STKCmn22282E95221410,000SHPutDFND110,00000
COVANTA HOLDING CORP CMN STKCmn22282E10219878SH DFND187800
COVER-ALL TECHNOLOGIES INC CMN STOCKCmn2228921011915,163SH DFND115,16300
COVIDIEN PLCCmnG2554F1131,41923,288SH DFND 23,28800
COVIDIEN PLCCmnG2554F1131,09117,907SH DFND217,90700
COVIDIEN PLCCmnG2554F9032,62043,000SHCallDFND143,00000
COVIDIEN PLCCmnG2554F9531,45023,800SHPutDFND123,80000
COVISINT CORPCmn22357R1031,379107,786SH DFND 107,78600
COWEN GROUP INC COMMON STOCKCmn2236221018324,106SH DFND224,10600
CPFL ENERGIA SA-ADRDepository Receipt12615310525814,929SH DFND2000
CRACKER BARREL OLD COUNTRY STOCmn22410J9562,42623,500SHPutDFND123,50000
CRACKER BARREL OLD COUNTRY STOCmn22410J9061,45614,100SHCallDFND114,10000
CRACKER BARREL OLD COUNTRY STOCmn22410J10679763SH DFND176300
CRANE COCmn2243991054,56574,029SH DFND274,02900
CRANE COCmn22439995574612,100SHPutDFND112,10000
CRANE COCmn2243999055929,600SHCallDFND19,60000
CRANE COCmn22439910525400SH DFND 40000
CRANE COCmn224399105698SH DFND19800
CRAWFORD & CO - CL B CMN STOCKCmn22463310728229,022SH DFND229,02200
CRAWFORD & CO - CL B CMN STOCKCmn2246331072195SH DFND119500
CRAY INCCmn2252239041938,000SHCallDFND18,00000
CRAY INCCmn2252239541496,200SHPutDFND16,20000
CREDIT SUISSE GROUP - SPON ADR 4:1Depository Receipt2254011082,56383,889SH DFND 000
CREE INC CMN STKCmn2254471017,193119,503SH DFND1119,50300
CREE INC CMN STKCmn2254471011,63927,229SH DFND 27,22900
CREE INC CMN STKCmn22544795114,963248,600SHPutDFND1248,60000
CREE INC CMN STKCmn22544790111,869197,200SHCallDFND1197,20000
CRIMSON EXPLORATION INC - CL A CMN STKCmn22662K2073110,286SH DFND110,28600
CRIMSON EXPLORATION INC - CL A CMN STKCmn22662K20702SH DFND 200
CROCS INC COMMON STOCKCmn2270469091,07779,100SHCallDFND179,10000
CROCS INC COMMON STOCKCmn22704695994569,400SHPutDFND169,40000
CROCS INC COMMON STOCKCmn22704610930822,598SH DFND222,59800
CROCS INC COMMON STOCKCmn22704610921315,622SH DFND115,62200
CROCS INC COMMON STOCKCmn22704610902SH DFND 200
CROSSROADS SYSTEMS INC CMN STOCKCmn22765D209910,843SH DFND110,84300
CROSSTEX ENERGY INC COMMON STOCKCmn22765Y904331,600SHCallDFND11,60000
CROSSTEX ENERGY INC COMMON STOCKCmn22765Y954271,300SHPutDFND11,30000
CROSSTEX ENERGY INC COMMON STOCKCmn22765Y104994,716SH DFND14,71600
CROWN CASTLE INTL CMN STOCKCmn2282271049,340127,896SH DFND2127,89600
CROWN CASTLE INTL CMN STOCKCmn2282279544,79865,700SHPutDFND165,70000
CROWN CASTLE INTL CMN STOCKCmn2282279041,81124,800SHCallDFND124,80000
CROWN CASTLE INTL CMN STOCKCmn2282271044486,140SH DFND16,14000
CROWN CASTLE INTL CMN STOCKCmn2282271043114,264SH DFND 4,26400
CROWN ENTERTAINMENT LTDDepository Receipt58546410016,142507,128SH DFND 000
CROWN ENTERTAINMENT LTDDepository Receipt5854641004,483140,835SH DFND1000
CROWN ENTERTAINMENT LTDDepository Receipt58546410047214,837SH DFND2000
CROWN HOLDINGS INC CMN STKCmn2283681063,17074,984SH DFND274,98400
CROWN HOLDINGS INC CMN STKCmn2283681062,79466,080SH DFND 66,08000
CROWN HOLDINGS INC CMN STKCmn22836890677818,400SHCallDFND118,40000
CROWN HOLDINGS INC CMN STKCmn22836895657113,500SHPutDFND113,50000
CROWN MEDIA HOLDINGS CL ACmn2284111043110,035SH DFND110,03500
CRUMBS BAKE SHOP INCCmn228803102119,552SH DFND19,55200
CRYOLIFE INC CMN STKCmn228903100192,732SH DFND12,73200
CRYSTAL ROCK HOLDINGS INCCmn22940F1031921,584SH DFND121,58400
CSG SYS INTL INC CMN STOCKCmn12634910934913,943SH DFND213,94300
CST BRANDS INCCmn12646R1052,11070,813SH DFND270,81300
CSX CORPCmn1264081031,17545,656SH DFND 45,65600
CSX CORPCmn1264089036,806264,400SHCallDFND1264,40000
CSX CORPCmn1264089532,932113,900SHPutDFND1113,90000
CTC MEDIA INCCmn12642X1062,374225,838SH DFND 225,83800
CTC MEDIA INCCmn12642X1061,01196,163SH DFND296,16300
CTC MEDIA INCCmn12642X956141,300SHPutDFND11,30000
CTC MEDIA INCCmn12642X906111,000SHCallDFND11,00000
CTC MEDIA INCCmn12642X106151,387SH DFND11,38700
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F10020,333347,992SH DFND 000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1006,574112,519SH DFND1000
CTS CORP CMN STKCmn12650110523014,597SH DFND214,59700
CTS CORP CMN STKCmn126501105161,009SH DFND11,00900
CUBESMARTCmn22966310933218,628SH DFND218,62800
CUBESMARTCmn229663109281,560SH DFND11,56000
CUBIC CORP CMN STKCmn2296691062,06738,499SH DFND 38,49900
CUBIC CORP CMN STKCmn2296691061,40526,182SH DFND226,18200
CUBIC CORP CMN STKCmn2296699061182,200SHCallDFND12,20000
CUBIC CORP CMN STKCmn22966995611200SHPutDFND120000
CUBIC CORP CMN STKCmn2296691068157SH DFND115700
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERBond229678AD911,2825,000,000PRN DFND 000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn22967810735,838563,938SH DFND 563,93800
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296789571,50023,600SHPutDFND123,60000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296789071,29020,300SHCallDFND120,30000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296781072493,924SH DFND13,92400
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296781072413,792SH DFND23,79200
CULLEN/FROST BANKERS INC CMN STKCmn2298991093,41148,346SH DFND 48,34600
CULLEN/FROST BANKERS INC CMN STKCmn2298999591,40419,900SHPutDFND119,90000
CULLEN/FROST BANKERS INC CMN STKCmn22989990989612,700SHCallDFND112,70000
CUMMINS INCCmn231021106137,9111,037,942SH DFND 1,037,94200
CUMMINS INCCmn2310211067,51256,540SH DFND256,54000
CUMMINS INCCmn23102190617,765133,700SHCallDFND1133,70000
CUMMINS INCCmn23102195617,512131,800SHPutDFND1131,80000
CUTERA INC COMMON STOCKCmn2321099087800SHCallDFND180000
CUTERA INC COMMON STOCKCmn23210910811212,623SH DFND212,62300
CUTERA INC COMMON STOCKCmn232109108182SH DFND18200
CVB FINANCIAL CORP CMN STKCmn1266001052,014148,994SH DFND 148,99400
CVB FINANCIAL CORP CMN STKCmn12660010580359,401SH DFND259,40100
CVB FINANCIAL CORP CMN STKCmn126600905423,100SHCallDFND13,10000
CVB FINANCIAL CORP CMN STKCmn126600105181,317SH DFND11,31700
CVR ENERGY INCCmn12662P1085,091132,172SH DFND2132,17200
CVR PARTNERS LPCmn12663395621812,300SHPutDFND112,30000
CVR PARTNERS LPCmn126633906804,500SHCallDFND14,50000
CVR PARTNERS LPCmn126633106814,578SH DFND14,57800
CVS CAREMARK CORP CMN STKCmn1266501007,242127,616SH DFND1127,61600
CVS CAREMARK CORP CMN STKCmn12665095013,955245,900SHPutDFND1245,90000
CVS CAREMARK CORP CMN STKCmn1266509004,01870,800SHCallDFND170,80000
CYBERONICS INC CMN STKCmn23251P1021,39927,563SH DFND 27,56300
CYBERONICS INC CMN STKCmn23251P95263912,600SHPutDFND112,60000
CYBERONICS INC CMN STKCmn23251P9024629,100SHCallDFND19,10000
CYBERONICS INC CMN STKCmn23251P10242830SH DFND183000
CYNOSURE INC CMN STK -CL ACmn23257720548721,346SH DFND 21,34600
CYNOSURE INC CMN STK -CL ACmn2325772054193SH DFND119300
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280610992298,759SH DFND198,75900
CYPRESS SEMICONDUCTOR COMMON STOCKCmn2328069591,466157,000SHPutDFND1157,00000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280690977482,900SHCallDFND182,90000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280610914415,380SH DFND 15,38000
CYRUSONE INCCmn23283R10012,869678,036SH DFND 678,03600
CYRUSONE INCCmn23283R100361,871SH DFND21,87100
CYS INVESTMENTS INCCmn12673A1081,080132,902SH DFND 132,90200
CYS INVESTMENTS INCCmn12673A95829536,300SHPutDFND136,30000
CYS INVESTMENTS INCCmn12673A90814217,500SHCallDFND117,50000
CYS INVESTMENTS INCCmn12673A108749,162SH DFND19,16200
CYTEC INDUSTRIES INC CMN STKCmn2328201001,60119,675SH DFND 19,67500
CYTEC INDUSTRIES INC CMN STKCmn2328209501,00112,300SHPutDFND112,30000
CYTEC INDUSTRIES INC CMN STKCmn2328209003584,400SHCallDFND14,40000
CYTEC INDUSTRIES INC CMN STKCmn2328201003324,082SH DFND14,08200
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K9553213,600SHPutDFND113,60000
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K90562,600SHCallDFND12,60000
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K1053213,700SH DFND213,70000
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K1052410,429SH DFND110,42900
D R HORTON INC CMN STKCmn23331A10938,0631,958,979SH DFND 1,958,97900
D R HORTON INC CMN STKCmn23331A9596,198319,000SHPutDFND1319,00000
D R HORTON INC CMN STKCmn23331A9095,899303,600SHCallDFND1303,60000
DAEGIS INCCmn2337201011415,149SH DFND115,14900
DAKTRONICS INC CMN STKCmn234264909464,100SHCallDFND14,10000
DAKTRONICS INC CMN STKCmn234264959393,500SHPutDFND13,50000
DAKTRONICS INC CMN STKCmn23426410941737,286SH DFND237,28600
DAKTRONICS INC CMN STKCmn234264109373,326SH DFND13,32600
DANA HOLDING CORPCmn23582590537216,300SHCallDFND116,30000
DANA HOLDING CORPCmn235825955823,600SHPutDFND13,60000
DANA HOLDING CORPCmn23582520530513,334SH DFND 13,33400
DANAHER CORP CMN STKCmn235851102206,8732,984,314SH DFND 2,984,31400
DANAHER CORP CMN STKCmn2358519024,87370,300SHCallDFND170,30000
DANAHER CORP CMN STKCmn2358519524,33362,500SHPutDFND162,50000
DARA BIOSCIENCES INC CMN STKCmn23703P2051326,133SH DFND126,13300
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn2371949557,670165,700SHPutDFND1165,70000
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn2371949054,48696,900SHCallDFND196,90000
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn237194105481,030SH DFND11,03000
DARLING INTL INC CMN STOCKCmn23726690124511,600SHCallDFND111,60000
DARLING INTL INC CMN STOCKCmn2372669511426,700SHPutDFND16,70000
DARLING INTL INC CMN STOCKCmn23726610138718,289SH DFND 18,28900
DARLING INTL INC CMN STOCKCmn23726610137917,895SH DFND217,89500
DAVITA HEALTHCARE PARTNERS INCCmn23918K10822,944403,231SH DFND 403,23100
DAVITA HEALTHCARE PARTNERS INCCmn23918K1082,51744,228SH DFND244,22800
DAVITA HEALTHCARE PARTNERS INCCmn23918K9086,617116,300SHCallDFND1116,30000
DAVITA HEALTHCARE PARTNERS INCCmn23918K9584,87185,600SHPutDFND185,60000
DAVITA HEALTHCARE PARTNERS INCCmn23918K1081121,974SH DFND11,97400
DAWSON GEOPHYSICAL CO CMN STKCmn23935910232510,020SH DFND210,02000
DAWSON GEOPHYSICAL CO CMN STKCmn239359102269SH DFND 6900
DCP MIDSTREAM PARTNERS LP CMN UNITSCmn23311P90067513,600SHCallDFND113,60000
DCP MIDSTREAM PARTNERS LP CMN UNITSCmn23311P9503927,900SHPutDFND17,90000
DCP MIDSTREAM PARTNERS LP CMN UNITSCmn23311P1001613,245SH DFND13,24500
DCT INDUSTRIAL TRUST INCCmn2331531051,804250,901SH DFND2250,90100
DCT INDUSTRIAL TRUST INCCmn23315310531243,407SH DFND143,40700
DCT INDUSTRIAL TRUST INCCmn23315310530442,290SH DFND 42,29000
DDR CORPCmn23317H1026,268399,011SH DFND 399,01100
DDR CORPCmn23317H902523,300SHCallDFND13,30000
DDR CORPCmn23317H952161,000SHPutDFND11,00000
DDR CORPCmn23317H102905,698SH DFND15,69800
DEAN FOODS CO CMN STOCKCmn2423702038,550442,988SH DFND 442,98800
DEAN FOODS CO CMN STOCKCmn242370903351,800SHCallDFND11,80000
DEAN FOODS CO CMN STOCKCmn242370953351,800SHPutDFND11,80000
DECKERS OUTDOOR CORP CMN STKCmn2435371078,283125,647SH DFND 125,64700
DECKERS OUTDOOR CORP CMN STKCmn2435371073,79357,544SH DFND157,54400
DECKERS OUTDOOR CORP CMN STKCmn24353790722,413340,000SHCallDFND 340,00000
DECKERS OUTDOOR CORP CMN STKCmn2435379579,051137,300SHPutDFND1137,30000
DECKERS OUTDOOR CORP CMN STKCmn2435379078,418127,700SHCallDFND1127,70000
DEERE & COMPANY COMMON STOCKCmn24419910514,323175,974SH DFND 175,97400
DEERE & COMPANY COMMON STOCKCmn2441991053,47342,665SH DFND142,66500
DEERE & COMPANY COMMON STOCKCmn24419995534,184420,000SHPutDFND1420,00000
DEERE & COMPANY COMMON STOCKCmn24419990518,826231,300SHCallDFND1231,30000
DEJOUR ENTERPRISES LTD COMMON STOCKCmn24486R103317,127SH DFND117,12700
DELCATH SYSTEMS INCCmn24661P9041339,400SHCallDFND139,40000
DELCATH SYSTEMS INCCmn24661P95413,800SHPutDFND13,80000
DELEK US HOLDINGS INCCmn2466471013,438163,033SH DFND2163,03300
DELIA*S INCCmn2469111012923,910SH DFND123,91000
DELL INC CMN STOCKCmn24702R10184761,478SH DFND161,47800
DELL INC CMN STOCKCmn24702R90124,6351,789,000SHCallDFND 1,789,00000
DELL INC CMN STOCKCmn24702R9511,15083,500SHPutDFND183,50000
DELL INC CMN STOCKCmn24702R90170451,100SHCallDFND151,10000
DELL INC CMN STOCKCmn24702R101533,829SH DFND 3,82900
DELPHI AUTOMOTIVE PLCCmnG2782310682,2161,407,323SH DFND 1,407,32300
DELPHI AUTOMOTIVE PLCCmnG278239562,45442,000SHPutDFND142,00000
DELPHI AUTOMOTIVE PLCCmnG278239061,49025,500SHCallDFND125,50000
DELPHI AUTOMOTIVE PLCCmnG27823106711,210SH DFND21,21000
DELTA AIR LINES INC CMN STKCmn2473617023,474147,283SH DFND 147,28300
DELTA AIR LINES INC CMN STKCmn24736190224,3521,032,300SHCallDFND11,032,30000
DELTA AIR LINES INC CMN STKCmn24736195215,079639,200SHPutDFND1639,20000
DELTIC TIMBER CORP CMN STOCKCmn2478501004777,329SH DFND27,32900
DELUXE CORPCmn24801910197223,330SH DFND223,33000
DELUXE CORPCmn2480199513378,100SHPutDFND18,10000
DELUXE CORPCmn2480199012546,100SHCallDFND16,10000
DEMAND MEDIA INCCmn24802N1092,981471,679SH DFND 471,67900
DEMAND MEDIA INCCmn24802N909579,000SHCallDFND19,00000
DEMAND MEDIA INCCmn24802N959142,200SHPutDFND12,20000
DEMAND MEDIA INCCmn24802N109172,710SH DFND22,71000
DEMAND MEDIA INCCmn24802N1095827SH DFND182700
DENBURY RES INC CMN STOCKCmn2479162085,731311,286SH DFND2311,28600
DENBURY RES INC CMN STOCKCmn2479169081,16463,200SHCallDFND163,20000
DENBURY RES INC CMN STOCKCmn24791695884746,000SHPutDFND146,00000
DENDREON CORPCmn24823Q107492168,046SH DFND2168,04600
DENDREON CORPCmn24823Q907796271,800SHCallDFND1271,80000
DENDREON CORPCmn24823Q95728597,400SHPutDFND197,40000
DENDREON CORPCmn24823Q1077324,748SH DFND 24,74800
DENISON MINES CORP COMMON STOCKCmn2483569572422,500SHPutDFND122,50000
DENISON MINES CORP COMMON STOCKCmn24835690743,400SHCallDFND13,40000
DENISON MINES CORP COMMON STOCKCmn2483561074238,788SH DFND138,78800
DENNY'S CORP CMN STOCKCmn24869P104365,833SH DFND15,83300
DENTSPLY INTERNATL INC CMN STKCmn2490301073,30876,214SH DFND 76,21400
DENTSPLY INTERNATL INC CMN STKCmn2490309571914,400SHPutDFND14,40000
DENTSPLY INTERNATL INC CMN STKCmn24903090713300SHCallDFND130000
DENTSPLY INTERNATL INC CMN STKCmn2490301071984,555SH DFND24,55500
DENTSPLY INTERNATL INC CMN STKCmn2490301071854,270SH DFND14,27000
DEPOMED INC CMN STOCKCmn249908904699,200SHCallDFND19,20000
DEPOMED INC CMN STOCKCmn249908954182,400SHPutDFND12,40000
DEPOMED INC CMN STOCKCmn24990810411114,823SH DFND114,82300
DESARROLLADORA HOMEX ADR 1:6 COMMONDepository Receipt25030W1003516,578SH DFND1000
DESTINATION MATERNITY CORPCmn25065D1003109,736SH DFND 9,73600
DESTINATION MATERNITY CORPCmn25065D1002317,265SH DFND27,26500
DEUTSCHE BANKCmnD181909586,079132,500SHPutDFND1132,50000
DEUTSCHE BANKCmnD181909083,90085,000SHCallDFND185,00000
DEUTSCHE BANKCmnD18190898691,502SH DFND 1,50200
DEUTSCHE BANKCmnD18190898571,239SH DFND11,23900
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M10348,880846,259SH DFND 846,25900
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M1038,186141,720SH DFND1141,72000
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M1033,45459,807SH DFND259,80700
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M95317,478302,600SHPutDFND1302,60000
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M90312,037208,400SHCallDFND1208,40000
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M9033,03252,500SHCallDFND 52,50000
DEVRY INC CMN STKCmn25189395373023,900SHPutDFND123,90000
DEVRY INC CMN STKCmn25189390361120,000SHCallDFND120,00000
DEVRY INC CMN STKCmn25189310339512,938SH DFND112,93800
DEXCOM INC COMMON STOCKCmn2521311072,77498,255SH DFND298,25500
DEXCOM INC COMMON STOCKCmn25213110760321,376SH DFND 21,37600
DEXCOM INC COMMON STOCKCmn25213195742315,000SHPutDFND115,00000
DEXCOM INC COMMON STOCKCmn2521319078300SHCallDFND130000
DEXCOM INC COMMON STOCKCmn2521311072097,404SH DFND17,40400
DFC GLOBAL CORPCmn23324T1075,897536,563SH DFND 536,56300
DFC GLOBAL CORPCmn23324T1072141SH DFND114100
DIAGEO PLC -SPONS ADR 4:1Depository Receipt25243Q2054053,188SH DFND2000
DIAMOND FOODS INC COMMON STOCKCmn25260395583235,300SHPutDFND135,30000
DIAMOND FOODS INC COMMON STOCKCmn25260390577332,800SHCallDFND132,80000
DIAMOND FOODS INC COMMON STOCKCmn25260310531813,505SH DFND113,50500
DIAMOND FOODS INC COMMON STOCKCmn2526031051004,255SH DFND 4,25500
DIAMOND OFFSHORE DRILLING COMMONCmn25271C1021,84829,655SH DFND129,65500
DIAMOND OFFSHORE DRILLING COMMONCmn25271C1021,21219,447SH DFND219,44700
DIAMOND OFFSHORE DRILLING COMMONCmn25271C9525,89594,600SHPutDFND194,60000
DIAMOND OFFSHORE DRILLING COMMONCmn25271C9025,11082,000SHCallDFND182,00000
DIAMOND RESORTS INTERNATIONACmn25272T10426,1541,390,422SH DFND 1,390,42200
DIAMONDBACK ENERGY INCCmn25278X1096,524152,994SH DFND 152,99400
DIAMONDBACK ENERGY INCCmn25278X9092646,200SHCallDFND16,20000
DIAMONDBACK ENERGY INCCmn25278X9591884,400SHPutDFND14,40000
DIAMONDROCK HOSPITALITY CO COMMON STOCKCmn25278430110,7751,009,830SH DFND 1,009,83000
DIAMONDROCK HOSPITALITY CO COMMON STOCKCmn252784301252,321SH DFND12,32100
DIANA SHIPPING INC COMMON STOCKCmnY2066G90480566,700SHCallDFND166,70000
DIANA SHIPPING INC COMMON STOCKCmnY2066G95435429,300SHPutDFND129,30000
DIANA SHIPPING INC COMMON STOCKCmnY2066G10420717,115SH DFND 17,11500
DIANA SHIPPING INC COMMON STOCKCmnY2066G1044303SH DFND130300
DICK'S SPORTING GOODS INC COMMON STOCKCmn253393102105,5051,976,480SH DFND 1,976,48000
DICK'S SPORTING GOODS INC COMMON STOCKCmn2533939023,98274,600SHCallDFND174,60000
DICK'S SPORTING GOODS INC COMMON STOCKCmn2533939522,34343,900SHPutDFND143,90000
DIEBOLD INC CMN STKCmn2536511037,627259,769SH DFND 259,76900
DIEBOLD INC CMN STKCmn25365195371324,300SHPutDFND124,30000
DIEBOLD INC CMN STKCmn2536519032739,300SHCallDFND19,30000
DIEBOLD INC CMN STKCmn25365110343814,913SH DFND114,91300
DIGITAL GENERATION INCCmn25400B9081,04280,600SHCallDFND180,60000
DIGITAL GENERATION INCCmn25400B95817513,500SHPutDFND113,50000
DIGITAL GENERATION INCCmn25400B108695,340SH DFND15,34000
DIGITAL POWER CMN STOCKCmn2538621061318,865SH DFND118,86500
DIGITAL REALTY TRUST INC COMMON STOCKCmn25386810385516,106SH DFND116,10600
DIGITAL REALTY TRUST INC COMMON STOCKCmn2538689532,53847,800SHPutDFND147,80000
DIGITAL REALTY TRUST INC COMMON STOCKCmn2538689031,47127,700SHCallDFND127,70000
DIGITAL RIVER INC CMN STOCKCmn25388B1042,236125,099SH DFND 125,09900
DIGITAL RIVER INC CMN STOCKCmn25388B904955,300SHCallDFND15,30000
DIGITAL RIVER INC CMN STOCKCmn25388B954714,000SHPutDFND14,00000
DIGITAL RIVER INC CMN STOCKCmn25388B104221,234SH DFND11,23400
DIGITALGLOBE INCCmn25389M9072096,600SHCallDFND16,60000
DIGITALGLOBE INCCmn25389M957541,700SHPutDFND11,70000
DIGITALGLOBE INCCmn25389M87742013,286SH DFND213,28600
DIGITALGLOBE INCCmn25389M8771504,746SH DFND14,74600
DIGITALGLOBE INCCmn25389M87702SH DFND 200
DILLARD'S INC - CL A CMN STKCmn2540671012,21028,220SH DFND228,22000
DILLARD'S INC - CL A CMN STKCmn25406710193911,994SH DFND 11,99400
DILLARD'S INC - CL A CMN STKCmn2540679012,34930,000SHCallDFND130,00000
DILLARD'S INC - CL A CMN STKCmn2540679512,19228,000SHPutDFND128,00000
DIME COMMUNITY BANCSHARES CMN STOCKCmn25392210890454,266SH DFND 54,26600
DIME COMMUNITY BANCSHARES CMN STOCKCmn25392210822013,195SH DFND213,19500
DINEEQUITY INC CMN STKCmn2544231062,85041,307SH DFND241,30700
DINEEQUITY INC CMN STKCmn2544231061,95928,395SH DFND 28,39500
DINEEQUITY INC CMN STKCmn2544239061,15916,800SHCallDFND116,80000
DINEEQUITY INC CMN STKCmn2544239565808,400SHPutDFND18,40000
DINEEQUITY INC CMN STKCmn25442310620289SH DFND128900
DIODES INC CMN STKCmn25454310164326,262SH DFND226,26200
DIODES INC CMN STKCmn2545439011154,700SHCallDFND14,70000
DIODES INC CMN STKCmn254543951743,000SHPutDFND13,00000
DIRECTVCmn25490A3093,36056,232SH DFND256,23200
DIRECTVCmn25490A9599,327156,100SHPutDFND1156,10000
DIRECTVCmn25490A9096,985116,900SHCallDFND1116,90000
DISCOVER FINANCIAL AT NEW YORKCmn254709108174,6333,455,345SH DFND 3,455,34500
DISCOVER FINANCIAL AT NEW YORKCmn2547091083,18563,026SH DFND163,02600
DISCOVER FINANCIAL AT NEW YORKCmn2547099588,203162,300SHPutDFND1162,30000
DISCOVER FINANCIAL AT NEW YORKCmn2547099083,72573,700SHCallDFND173,70000
DISCOVER FINANCIAL AT NEW YORKCmn254709108611,207SH DFND21,20700
DISCOVERY COMMUNICATIONS INCCmn25470F10419,113226,402SH DFND 226,40200
DISCOVERY COMMUNICATIONS INCCmn25470F1046527,729SH DFND27,72900
DISCOVERY COMMUNICATIONS INCCmn25470F9542,35527,900SHPutDFND127,90000
DISCOVERY COMMUNICATIONS INCCmn25470F9041,61219,100SHCallDFND119,10000
DISCOVERY COMMUNICATIONS INCCmn25470F10451601SH DFND160100
DISCOVERY COMMUNICATIONS-CCmn25470F30267,907869,266SH DFND 869,26600
DISCOVERY COMMUNICATIONS-CCmn25470F30258743SH DFND174300
DISH NETWORK CORP COMMON STOCKCmn25470M10983,9351,864,808SH DFND 1,864,80800
DISH NETWORK CORP COMMON STOCKCmn25470M1091,03322,952SH DFND222,95200
DISH NETWORK CORP COMMON STOCKCmn25470M90911,689259,700SHCallDFND1259,70000
DISH NETWORK CORP COMMON STOCKCmn25470M95910,636236,300SHPutDFND1236,30000
DISH NETWORK CORP COMMON STOCKCmn25470M1093868,569SH DFND18,56900
DISNEY WALT COCmn25468710616,316252,997SH DFND 252,99700
DISNEY WALT COCmn2546871069,575148,465SH DFND2148,46500
DISNEY WALT COCmn25468795633,728523,000SHPutDFND1523,00000
DISNEY WALT COCmn25468790627,131420,700SHCallDFND1420,70000
DOLAN CO/THECmn25659P4029742,866SH DFND242,86600
DOLAN CO/THECmn25659P4028035,441SH DFND 35,44100
DOLAN CO/THECmn25659P4021468SH DFND146800
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T10797928,357SH DFND228,35700
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T90755916,200SHCallDFND116,20000
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T957411,200SHPutDFND11,20000
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T10741612,049SH DFND 12,04900
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T1071213,517SH DFND13,51700
DOLE FOOD CO INCCmn25660395125919,000SHPutDFND119,00000
DOLE FOOD CO INCCmn25660390121715,900SHCallDFND115,90000
DOLE FOOD CO INCCmn2566031018583SH DFND158300
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTBond256664AB916,36416,787,000PRN DFND 000
DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDBond256664AC728,08429,060,000PRN DFND 000
DOLLAR GENERAL CORPCmn256677105100,2761,776,061SH DFND 1,776,06100
DOLLAR GENERAL CORPCmn25667710511,106196,697SH DFND2196,69700
DOLLAR GENERAL CORPCmn2566771052,76148,906SH DFND148,90600
DOLLAR GENERAL CORPCmn25667790515,538275,200SHCallDFND1275,20000
DOLLAR GENERAL CORPCmn2566779555,64099,900SHPutDFND199,90000
DOLLAR TREE STORES INC CMN STOCKCmn256746108125,0832,188,304SH DFND 2,188,30400
DOLLAR TREE STORES INC CMN STOCKCmn25674610885514,957SH DFND214,95700
DOLLAR TREE STORES INC CMN STOCKCmn25674610872412,661SH DFND112,66100
DOLLAR TREE STORES INC CMN STOCKCmn2567469585,54597,000SHPutDFND197,00000
DOLLAR TREE STORES INC CMN STOCKCmn2567469082,34441,000SHCallDFND141,00000
DOMINION RES INC VACmn25746U10943,809701,162SH DFND 701,16200
DOMINION RES INC VACmn25746U9092,35537,700SHCallDFND137,70000
DOMINION RES INC VACmn25746U9591,77428,400SHPutDFND128,40000
DOMINION RES INC VACmn25746U109231SH DFND13100
DOMINO'S PIZZA INC. COMMON STOCKCmn25754A9012,16131,800SHCallDFND131,80000
DOMINO'S PIZZA INC. COMMON STOCKCmn25754A9511,50822,200SHPutDFND122,20000
DOMINO'S PIZZA INC. COMMON STOCKCmn25754A20111166SH DFND 16600
DOMTAR CORP CMN STKCmn2575592038,287104,344SH DFND 104,34400
DOMTAR CORP CMN STKCmn2575592034876,136SH DFND16,13600
DOMTAR CORP CMN STKCmn2575599532,11326,600SHPutDFND126,60000
DOMTAR CORP CMN STKCmn2575599032,03325,600SHCallDFND125,60000
DONALDSON CO INC CMN STKCmn2576511099,019236,535SH DFND 236,53500
DONALDSON CO INC CMN STKCmn2576511093,34787,783SH DFND287,78300
DONALDSON CO INC CMN STKCmn2576519093138,200SHCallDFND18,20000
DONALDSON CO INC CMN STKCmn25765195934900SHPutDFND190000
DONNELLEY R R & SONS COCmn2578671015,782365,967SH DFND 365,96700
DONNELLEY R R & SONS COCmn2578671012,785176,275SH DFND2176,27500
DONNELLEY R R & SONS COCmn2578679511,800113,900SHPutDFND1113,90000
DONNELLEY R R & SONS COCmn25786790151232,400SHCallDFND132,40000
DONNELLEY R R & SONS COCmn25786710124115,230SH DFND115,23000
DORMAN PRODUCTS INC CMN STKCmn2582781004328,719SH DFND 8,71900
DORMAN PRODUCTS INC CMN STKCmn2582781001122,254SH DFND12,25400
DOT HILL SYSTEMS CORP CMN STOCKCmn25848T1094118,976SH DFND218,97600
DOUBLELINE INCOME SOLUTIONSCmn25862210924811,317SH DFND111,31700
DOUGLAS DYNAMICS INCCmn25960R10559540,405SH DFND 40,40500
DOUGLAS DYNAMICS INCCmn25960R105221,508SH DFND11,50800
DOUGLAS EMMETT INCCmn25960P1092,365100,779SH DFND 100,77900
DOUGLAS EMMETT INCCmn25960P909231,000SHCallDFND11,00000
DOUGLAS EMMETT INCCmn25960P959231,000SHPutDFND11,00000
DOUGLAS EMMETT INCCmn25960P10941417,642SH DFND217,64200
DOUGLAS EMMETT INCCmn25960P109431,816SH DFND11,81600
DOVER CORPCmn2600031085315,913SH DFND25,91300
DOVER CORPCmn2600039081,51816,900SHCallDFND116,90000
DOVER CORPCmn2600039581,37415,300SHPutDFND115,30000
DOVER CORPCmn2600031081982,207SH DFND 2,20700
DOW CHEMICAL COMPANY COMMON STOCKCmn26054310360,0631,564,130SH DFND 1,564,13000
DOW CHEMICAL COMPANY COMMON STOCKCmn2605431033,64094,794SH DFND294,79400
DOW CHEMICAL COMPANY COMMON STOCKCmn26054390320,248527,300SHCallDFND1527,30000
DOW CHEMICAL COMPANY COMMON STOCKCmn26054395320,049522,100SHPutDFND1522,10000
DR PEPPER SNAPPLE GROUP INCCmn26138E1095,310118,464SH DFND 118,46400
DR PEPPER SNAPPLE GROUP INCCmn26138E1093,00567,045SH DFND267,04500
DR PEPPER SNAPPLE GROUP INCCmn26138E9093237,200SHCallDFND17,20000
DR PEPPER SNAPPLE GROUP INCCmn26138E9592245,000SHPutDFND15,00000
DR PEPPER SNAPPLE GROUP INCCmn26138E109511,134SH DFND11,13400
DRAGONWAVE INCCmn26144M903147,000SHCallDFND17,00000
DRAGONWAVE INCCmn26144M10383,888SH DFND13,88800
DREAMWORKS ANIMATION SKG INC. COMMON STOCKCmn26153C90361821,700SHCallDFND121,70000
DREAMWORKS ANIMATION SKG INC. COMMON STOCKCmn26153C95349517,400SHPutDFND117,40000
DREAMWORKS ANIMATION SKG INC. COMMON STOCKCmn26153C103401,420SH DFND11,42000
DREAMWORKS ANIMATION SKG INC. COMMON STOCKCmn26153C10303SH DFND 300
DRESSER-RAND GROUP INC. COMMON STOCKCmn26160810310,166162,909SH DFND 162,90900
DRESSER-RAND GROUP INC. COMMON STOCKCmn2616089031,67226,800SHCallDFND126,80000
DRESSER-RAND GROUP INC. COMMON STOCKCmn26160895368611,000SHPutDFND111,00000
DRESSER-RAND GROUP INC. COMMON STOCKCmn2616081032373,802SH DFND13,80200
DREW INDUSTRIES INC CMN STKCmn26168L20562413,697SH DFND 13,69700
DREW INDUSTRIES INC CMN STKCmn26168L2053146,899SH DFND26,89900
DRIL-QUIP INC CMN STOCKCmn2620371049,38681,793SH DFND 81,79300
DRIL-QUIP INC CMN STOCKCmn2620371043,45230,087SH DFND230,08700
DRIL-QUIP INC CMN STOCKCmn2620379542,30620,100SHPutDFND120,10000
DRIL-QUIP INC CMN STOCKCmn2620379041,18210,300SHCallDFND110,30000
DRYSHIPS INC COMMON STOCKCmnY2109Q1011,301367,621SH DFND1367,62100
DRYSHIPS INC COMMON STOCKCmnY2109Q9512,156608,900SHPutDFND1608,90000
DRYSHIPS INC COMMON STOCKCmnY2109Q9011,749494,200SHCallDFND1494,20000
DST SYS INC DEL CMN STOCKCmn2333261071,75423,265SH DFND223,26500
DST SYS INC DEL CMN STOCKCmn2333269571,19915,900SHPutDFND115,90000
DST SYS INC DEL CMN STOCKCmn2333269074155,500SHCallDFND15,50000
DST SYS INC DEL CMN STOCKCmn2333261073835,078SH DFND15,07800
DSW INC COMMON STOCKCmn23334L10258,375684,187SH DFND 684,18700
DSW INC COMMON STOCKCmn23334L1024,51252,888SH DFND252,88800
DSW INC COMMON STOCKCmn23334L10291510,720SH DFND110,72000
DSW INC COMMON STOCKCmn23334L9523,83144,900SHPutDFND144,90000
DSW INC COMMON STOCKCmn23334L9022,67931,400SHCallDFND131,40000
DTE ENERGY CO CMN SHRSCmn2333311071,62824,667SH DFND224,66700
DTE ENERGY CO CMN SHRSCmn2333319575418,200SHPutDFND18,20000
DTE ENERGY CO CMN SHRSCmn2333319072904,400SHCallDFND14,40000
DTE ENERGY CO CMN SHRSCmn23333110735533SH DFND 53300
DU PONT DE NEMOURS & CO. COMMON STOCKCmn2635341092,63945,068SH DFND 45,06800
DU PONT DE NEMOURS & CO. COMMON STOCKCmn26353495925,433434,300SHPutDFND1434,30000
DU PONT DE NEMOURS & CO. COMMON STOCKCmn26353490919,413331,500SHCallDFND1331,50000
DU PONT DE NEMOURS & CO. COMMON STOCKCmn26353490911,712200,000SHCallDFND 200,00000
DUCOMMUN COMMON STOCKCmn26414710942614,844SH DFND214,84400
DUCOMMUN COMMON STOCKCmn264147109642,235SH DFND12,23500
DUKE ENERGY COMMON STOCKCmn26441C20437,039554,645SH DFND 554,64500
DUKE ENERGY COMMON STOCKCmn26441C20472610,872SH DFND210,87200
DUKE ENERGY COMMON STOCKCmn26441C90484112,600SHCallDFND112,60000
DUKE ENERGY COMMON STOCKCmn26441C95475511,300SHPutDFND111,30000
DUKE REALTY CORP CMN STKCmn264411905422,700SHCallDFND12,70000
DUKE REALTY CORP CMN STKCmn264411955362,300SHPutDFND12,30000
DUKE REALTY CORP CMN STKCmn2644115051298,355SH DFND 8,35500
DUKE REALTY CORP CMN STKCmn264411505442,868SH DFND12,86800
DUNKIN' BRANDS GROUP INCCmn2655041001,71737,928SH DFND 37,92800
DUNKIN' BRANDS GROUP INCCmn2655049503,34974,000SHPutDFND174,00000
DUNKIN' BRANDS GROUP INCCmn2655049003,14169,400SHCallDFND169,40000
DUPONT FABROS TECHNOLOGYCmn26613Q10649819,331SH DFND 19,33100
DUPONT FABROS TECHNOLOGYCmn26613Q9061576,100SHCallDFND16,10000
DUPONT FABROS TECHNOLOGYCmn26613Q956592,300SHPutDFND12,30000
DUPONT FABROS TECHNOLOGYCmn26613Q10613501SH DFND150100
DURBAN ROODEPORT DEEP-SP ADR 1:1Depository Receipt26152H3018615,104SH DFND2000
DXP ENTERPRISES INC NEW CMN STOCKCmn2333774073744,737SH DFND 4,73700
DXP ENTERPRISES INC NEW CMN STOCKCmn23337740726330SH DFND133000
DYAX CORPCmn26746E9535700SHPutDFND170000
DYAX CORPCmn26746E10317525,478SH DFND125,47800
DYAX CORPCmn26746E10310815,749SH DFND215,74900
DYAX CORPCmn26746E9031100SHCallDFND110000
DYCOM INDUSTRIES INC CMN STKCmn26747510173726,318SH DFND226,31800
DYCOM INDUSTRIES INC CMN STKCmn267475951702,500SHPutDFND12,50000
DYCOM INDUSTRIES INC CMN STKCmn26747590125900SHCallDFND190000
DYCOM INDUSTRIES INC CMN STKCmn267475101993,541SH DFND 3,54100
DYNAVAX TECHNOLOGIES CORP COMMON STOCKCmn2681589522823,000SHPutDFND123,00000
DYNAVAX TECHNOLOGIES CORP COMMON STOCKCmn26815890243,000SHCallDFND13,00000
DYNAVAX TECHNOLOGIES CORP COMMON STOCKCmn2681581022621,758SH DFND121,75800
DYNEX CAPITAL INC CMN STKCmn26817Q50611112,656SH DFND 12,65600
DYNEX CAPITAL INC CMN STKCmn26817Q506849,620SH DFND29,62000
E*TRADE FINANCIAL CORP COMMON STOCKCmn26924640144226,806SH DFND126,80600
E*TRADE FINANCIAL CORP COMMON STOCKCmn269246401794,784SH DFND 4,78400
EAGLE BULK SHIPPING INC COMMON STOCKCmnY2187A90970297,800SHCallDFND197,80000
EAGLE BULK SHIPPING INC COMMON STOCKCmnY2187A95945463,200SHPutDFND163,20000
EAGLE BULK SHIPPING INC COMMON STOCKCmnY2187A11921830,374SH DFND230,37400
EAGLE MATERIALS INC CMN STKCmn26969P1085948,194SH DFND18,19400
EAGLE MATERIALS INC CMN STKCmn26969P9582,74237,800SHPutDFND137,80000
EAGLE MATERIALS INC CMN STKCmn26969P9081,24117,100SHCallDFND117,10000
EAGLE ROCK ENERGY PARTNERSCmn26985R9548411,900SHPutDFND111,90000
EAGLE ROCK ENERGY PARTNERSCmn26985R9045700SHCallDFND170000
EAGLE ROCK ENERGY PARTNERSCmn26985R1049012,707SH DFND112,70700
EARTHLINK INC CMN STOCKCmn2703211021,192240,839SH DFND 240,83900
EARTHLINK INC CMN STOCKCmn2703219526613,400SHPutDFND113,40000
EARTHLINK INC CMN STOCKCmn27032190251,000SHCallDFND11,00000
EARTHLINK INC CMN STOCKCmn27032110215230,666SH DFND230,66600
EARTHLINK INC CMN STOCKCmn2703211028717,616SH DFND117,61600
EAST WEST BANCORP INC CMN STOCKCmn27579R10464,4832,018,232SH DFND 2,018,23200
EAST WEST BANCORP INC CMN STOCKCmn27579R904672,100SHCallDFND12,10000
EAST WEST BANCORP INC CMN STOCKCmn27579R95426800SHPutDFND180000
EASTMAN CHEMICAL CO CMN STOCKCmn2774321007,53596,726SH DFND296,72600
EASTMAN CHEMICAL CO CMN STOCKCmn2774321003,38043,393SH DFND 43,39300
EASTMAN CHEMICAL CO CMN STOCKCmn2774329506,21679,800SHPutDFND179,80000
EASTMAN CHEMICAL CO CMN STOCKCmn2774329005,51570,800SHCallDFND170,80000
EATON CORP PLCCmnG2918310352,691765,416SH DFND 765,41600
EATON CORP PLCCmnG2918395314,215206,500SHPutDFND1206,50000
EATON CORP PLCCmnG2918390310,567153,500SHCallDFND1153,50000
EATON VANCE CORP CMN STKCmn2782659033619,300SHCallDFND19,30000
EATON VANCE CORP CMN STKCmn2782659532025,200SHPutDFND15,20000
EATON VANCE CORP CMN STKCmn27826510310250SH DFND125000
EBAY INC COM STKCmn27864210327,562494,035SH DFND 494,03500
EBAY INC COM STKCmn27864290334,428617,100SHCallDFND1617,10000
EBAY INC COM STKCmn27864295323,672424,300SHPutDFND1424,30000
EBIX INC CMN STKCmn27871520694895,375SH DFND295,37500
EBIX INC CMN STKCmn27871595640240,400SHPutDFND140,40000
EBIX INC CMN STKCmn27871590621721,800SHCallDFND121,80000
ECHOSTAR CORPCmn27876810611,144253,610SH DFND 253,61000
ECHOSTAR CORPCmn2787681065,088115,783SH DFND2115,78300
ECHOSTAR CORPCmn2787689061583,600SHCallDFND13,60000
ECHOSTAR CORPCmn278768956531,200SHPutDFND11,20000
ECOLAB INCCmn2788651002,60926,415SH DFND 26,41500
ECOLAB INCCmn2788659502,77528,100SHPutDFND128,10000
ECOLAB INCCmn2788659001,07610,900SHCallDFND110,90000
ECOLAB INCCmn2788651003553,594SH DFND13,59400
ECOLOGY INCCmn91732J10236111,967SH DFND211,96700
E-COMMERCE CHINA-SPON ADRDepository Receipt26833A10556654,029SH DFND1000
EDISON INTERNATIONALCmn28102010711,438248,325SH DFND2248,32500
EDISON INTERNATIONALCmn28102090767214,600SHCallDFND114,60000
EDISON INTERNATIONALCmn28102095751611,200SHPutDFND111,20000
EDISON INTERNATIONALCmn281020107471,014SH DFND 1,01400
EDUCATION MGMT CORP CMN STOCKCmn28140M90318119,900SHCallDFND119,90000
EDUCATION MGMT CORP CMN STOCKCmn28140M9536700SHPutDFND170000
EDUCATION MGMT CORP CMN STOCKCmn28140M103182,009SH DFND12,00900
EDUCATION MGMT CORP CMN STOCKCmn28140M10302SH DFND 200
EDUCATION REALTY TRUST INC COMMON STOCKCmn28140H10415,9191,749,310S