Chief Executive Officer

0000950123-15-003543.txt : 20150219 0000950123-15-003543.hdr.sgml : 20150219 20150218173006 ACCESSION NUMBER: 0000950123-15-003543 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 15629122 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001054587 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT OZ Management LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Daniel S. Och Chief Executive Officer (212) 790-0000 /s/ Daniel S. Och New York NY 02-18-2015 1 1021 37137392 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 5746 174800 SH Call DFND 1 0 174800 0 3-D SYS CORP DEL COM NEW 88554D205 39046 1187900 SH DFND 1 0 1187900 0 3-D SYS CORP DEL COM NEW 88554D205 45393 1381000 SH Put DFND 1 0 1381000 0 3M CO COM 88579Y101 4615 28084 SH SOLE 28084 0 0 3M CO COM 88579Y101 80681 491000 SH Put SOLE 491000 0 0 58 COM INC SPON ADR REP A 31680Q104 41869 1007668 SH SOLE 1007668 0 0 58 COM INC SPON ADR REP A 31680Q104 2421 58267 SH DFND 1 0 58267 0 ABBOTT LABS COM 002824100 18170 403600 SH Call SOLE 403600 0 0 ABBOTT LABS COM 002824100 17481 223900 SH Put SOLE 223900 0 0 ABBVIE INC COM 00287Y109 1021 15600 SH Call SOLE 15600 0 0 ABBVIE INC COM 00287Y109 3396 51898 SH SOLE 51898 0 0 ABBVIE INC COM 00287Y109 6079 92900 SH Put SOLE 92900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24739 277000 SH Put SOLE 277000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3108 34800 SH Call SOLE 34800 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 8135 150099 SH DFND 1 0 150099 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 15690 289492 SH SOLE 289492 0 0 ACE LTD SHS H0023R105 1313 11429 SH SOLE 11429 0 0 ACTAVIS PLC SHS G0083B108 814968 3166031 SH SOLE 3166031 0 0 ACTAVIS PLC SHS G0083B108 6821 26500 SH Put SOLE 26500 0 0 ACTAVIS PLC SHS G0083B108 45186 175541 SH DFND 1 0 175541 0 ADOBE SYS INC COM 00724F101 2857 39300 SH Call SOLE 39300 0 0 ADOBE SYS INC COM 00724F101 8353 114900 SH Put SOLE 114900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 829 310400 SH Put DFND 1 0 310400 0 ADVANCED MICRO DEVICES INC COM 007903107 833 312100 SH DFND 1 0 312100 0 AERCAP HOLDINGS NV SHS N00985106 186 4783 SH DFND 1 0 4783 0 AERCAP HOLDINGS NV SHS N00985106 5500 141686 SH SOLE 141686 0 0 AETNA INC NEW COM 00817Y108 1395 15700 SH Call SOLE 15700 0 0 AETNA INC NEW COM 00817Y108 338 3800 SH SOLE 3800 0 0 AETNA INC NEW COM 00817Y108 11281 127000 SH Put SOLE 127000 0 0 AFLAC INC COM 001055102 15468 253200 SH Put SOLE 253200 0 0 AFLAC INC COM 001055102 959 15700 SH Call SOLE 15700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 240576 5876300 SH Call SOLE 5876300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8810 215200 SH Call DFND 1 0 215200 0 AIR PRODS & CHEMS INC COM 009158106 41163 285400 SH Call SOLE 285400 0 0 AIR PRODS & CHEMS INC COM 009158106 37339 258886 SH DFND 1 0 258886 0 AIR PRODS & CHEMS INC COM 009158106 2409 16700 SH Call DFND 1 0 16700 0 AIR PRODS & CHEMS INC COM 009158106 751105 5207690 SH SOLE 5207690 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1253 6772 SH SOLE 6772 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136069 1309110 SH SOLE 1309110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3233 31100 SH Put DFND 1 0 31100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6922 66592 SH DFND 1 0 66592 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58851 566200 SH Put SOLE 566200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 126761 2285630 SH SOLE 2285630 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7426 133902 SH DFND 1 0 133902 0 ALLERGAN INC COM 018490102 16858 79300 SH Put SOLE 79300 0 0 ALLERGAN INC COM 018490102 1658 7800 SH Call SOLE 7800 0 0 ALLERGAN INC COM 018490102 50546 237763 SH DFND 1 0 237763 0 ALLERGAN INC COM 018490102 899757 4232358 SH SOLE 4232358 0 0 ALLIED NEVADA GOLD CORP COM 019344100 116 133400 SH Put DFND 1 0 133400 0 ALLIED NEVADA GOLD CORP COM 019344100 116 133400 SH DFND 1 0 133400 0 ALLSTATE CORP COM 020002101 6217 88500 SH Put SOLE 88500 0 0 ALLSTATE CORP COM 020002101 672 9567 SH SOLE 9567 0 0 ALLY FINL INC COM 02005N100 197163 8347310 SH SOLE 8347310 0 0 ALLY FINL INC COM 02005N100 31773 1345161 SH DFND 1 0 1345161 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 3467 9599000 PRN SOLE 9599000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 3250 6500000 PRN SOLE 6500000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 235 651000 PRN DFND 1 0 651000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 385 11400 SH Put DFND 1 0 11400 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 385 11400 SH DFND 1 0 11400 0 ALTRIA GROUP INC COM 02209S103 256 5200 SH Call SOLE 5200 0 0 ALTRIA GROUP INC COM 02209S103 3263 66225 SH SOLE 66225 0 0 ALTRIA GROUP INC COM 02209S103 21718 440800 SH Put SOLE 440800 0 0 AMAZON COM INC COM 023135106 59556 191900 SH Put SOLE 191900 0 0 AMAZON COM INC COM 023135106 38390 123700 SH Call SOLE 123700 0 0 AMAZON COM INC COM 023135106 1024 3300 SH Call DFND 1 0 3300 0 AMERICAN AIRLS GROUP INC COM 02376R102 230902 4305469 SH SOLE 4305469 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4371 81510 SH DFND 1 0 81510 0 AMERICAN ELEC PWR INC COM 025537101 2666 43900 SH Put SOLE 43900 0 0 AMERICAN ELEC PWR INC COM 025537101 2 29 SH SOLE 29 0 0 AMERICAN EXPRESS CO COM 025816109 41840 449700 SH Put SOLE 449700 0 0 AMERICAN EXPRESS CO COM 025816109 6327 68000 SH Call SOLE 68000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 34793 621200 SH Put SOLE 621200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17766 317200 SH Call SOLE 317200 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 23728 2621900 SH Call SOLE 2621900 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 868 95900 SH Call DFND 1 0 95900 0 AMERICAN TOWER CORP NEW COM 03027X100 79 800 SH SOLE 800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1740 17600 SH Call SOLE 17600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6900 69800 SH Put SOLE 69800 0 0 AMGEN INC COM 031162100 4524 28400 SH Call SOLE 28400 0 0 AMGEN INC COM 031162100 48424 304000 SH Put SOLE 304000 0 0 AMGEN INC COM 031162100 805 5052 SH DFND 1 0 5052 0 AMGEN INC COM 031162100 17247 108276 SH SOLE 108276 0 0 ANADARKO PETE CORP COM 032511107 1345 16300 SH Call DFND 1 0 16300 0 ANADARKO PETE CORP COM 032511107 29081 352500 SH Call SOLE 352500 0 0 ANADARKO PETE CORP COM 032511107 13307 161300 SH Put SOLE 161300 0 0 ANADARKO PETE CORP COM 032511107 908 11000 SH SOLE 11000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4836 43055 SH DFND 1 0 43055 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94822 844216 SH SOLE 844216 0 0 ANTERO RES CORP COM 03674X106 350 8637 SH DFND 1 0 8637 0 ANTERO RES CORP COM 03674X106 5737 141363 SH SOLE 141363 0 0 ANTHEM INC COM 036752103 2716 21614 SH SOLE 21614 0 0 ANTHEM INC COM 036752103 16262 129400 SH Put SOLE 129400 0 0 APACHE CORP COM 037411105 8341 133100 SH Put SOLE 133100 0 0 APACHE CORP COM 037411105 3912 62420 SH SOLE 62420 0 0 APACHE CORP COM 037411105 1993 31800 SH Call SOLE 31800 0 0 APPLE INC COM 037833100 151773 1375000 SH DFND 1 0 1375000 0 APPLE INC COM 037833100 894 8100 SH Call DFND 1 0 8100 0 APPLE INC COM 037833100 151773 1375000 SH Put DFND 1 0 1375000 0 APPLE INC COM 037833100 22473 203597 SH SOLE 203597 0 0 APPLE INC COM 037833100 50300 455700 SH Call SOLE 455700 0 0 APPLE INC COM 037833100 316349 2866000 SH Put SOLE 2866000 0 0 APPLIED MATLS INC COM 038222105 492 19724 SH DFND 1 0 19724 0 APPLIED MATLS INC COM 038222105 8518 341794 SH SOLE 341794 0 0 APPROACH RESOURCES INC COM 03834A103 639 100000 SH DFND 1 0 100000 0 APPROACH RESOURCES INC COM 03834A103 649 101500 SH Put DFND 1 0 101500 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3805 219958 SH DFND 1 0 219958 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 143 13000 SH Call DFND 1 0 13000 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 56049 3239829 SH SOLE 3239829 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2292 207800 SH Call SOLE 207800 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5379 487700 SH Put SOLE 487700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 365 33100 SH Put DFND 1 0 33100 0 ARCHER DANIELS MIDLAND CO COM 039483102 2417 46481 SH SOLE 46481 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3916 75300 SH Put SOLE 75300 0 0 ARISTA NETWORKS INC COM 040413106 7193 118379 SH SOLE 118379 0 0 ARISTA NETWORKS INC COM 040413106 512 8421 SH DFND 1 0 8421 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28902 565366 SH SOLE 565366 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3407 66654 SH DFND 1 0 66654 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 796 783000 PRN DFND 1 0 783000 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12274 12069000 PRN SOLE 12069000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 27520 25535000 PRN SOLE 25535000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1918 1780000 PRN DFND 1 0 1780000 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1682 22155 SH DFND 1 0 22155 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 46130 607611 SH SOLE 607611 0 0 ASPEN AEROGELS INC COM 04523Y105 700 87669 SH SOLE 87669 0 0 ASPEN AEROGELS INC COM 04523Y105 19 2331 SH DFND 1 0 2331 0 AT&T INC COM 00206R102 2069 61600 SH Call DFND 1 0 61600 0 AT&T INC COM 00206R102 34356 1022800 SH Put SOLE 1022800 0 0 AT&T INC COM 00206R102 45498 1354500 SH Call SOLE 1354500 0 0 AT&T INC COM 00206R102 9780 291155 SH SOLE 291155 0 0 ATMEL CORP COM 049513104 4783 569800 SH Call SOLE 569800 0 0 ATMEL CORP COM 049513104 138 16456 SH DFND 1 0 16456 0 ATMEL CORP COM 049513104 275 32800 SH Call DFND 1 0 32800 0 ATMEL CORP COM 049513104 2392 284879 SH SOLE 284879 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1694 46592 SH DFND 1 0 46592 0 AUTOHOME INC SP ADR RP CL A 05278C107 13987 384675 SH SOLE 384675 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1209 14500 SH SOLE 14500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 542 5600 SH Call SOLE 5600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5858 60500 SH Put SOLE 60500 0 0 AUTONATION INC COM 05329W102 4064 67266 SH DFND 1 0 67266 0 AUTONATION INC COM 05329W102 111243 1841463 SH SOLE 1841463 0 0 AVON PRODS INC COM 054303102 1124 119700 SH Call DFND 1 0 119700 0 AVON PRODS INC COM 054303102 541 57600 SH Put DFND 1 0 57600 0 AVON PRODS INC COM 054303102 21191 2256800 SH Call SOLE 2256800 0 0 AVON PRODS INC COM 054303102 10490 1117100 SH Put SOLE 1117100 0 0 B/E AEROSPACE INC COM 073302101 18078 311586 SH DFND 1 0 311586 0 B/E AEROSPACE INC COM 073302101 332268 5726784 SH SOLE 5726784 0 0 BAIDU INC SPON ADR REP A 056752108 195257 856502 SH SOLE 856502 0 0 BAIDU INC SPON ADR REP A 056752108 14886 65298 SH DFND 1 0 65298 0 BANK AMER CORP COM 060505104 18931 1058200 SH Call SOLE 1058200 0 0 BANK AMER CORP COM 060505104 95008 5310700 SH Put SOLE 5310700 0 0 BANK AMER CORP COM 060505104 7306 408381 SH SOLE 408381 0 0 BANK AMER CORP COM 060505104 456 25476 SH DFND 1 0 25476 0 BANK AMER CORP COM 060505104 519 29000 SH Call DFND 1 0 29000 0 BANK NEW YORK MELLON CORP COM 064058100 909 22400 SH Call SOLE 22400 0 0 BANK NEW YORK MELLON CORP COM 064058100 11607 286100 SH Put SOLE 286100 0 0 BANK NEW YORK MELLON CORP COM 064058100 1464 36088 SH SOLE 36088 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 3151 100000 SH SOLE 100000 0 0 BARNES & NOBLE INC COM 067774109 1625 70000 SH Put DFND 1 0 70000 0 BARNES & NOBLE INC COM 067774109 6502 280000 SH Put SOLE 280000 0 0 BAXTER INTL INC COM 071813109 8106 110600 SH Put SOLE 110600 0 0 BAXTER INTL INC COM 071813109 5548 75700 SH Call SOLE 75700 0 0 BAXTER INTL INC COM 071813109 44 600 SH SOLE 600 0 0 BB&T CORP COM 054937107 5343 137400 SH Put SOLE 137400 0 0 BB&T CORP COM 054937107 408 10500 SH Call SOLE 10500 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 19 1000 SH Put DFND 1 0 1000 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 4957 166913 SH SOLE 166913 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 337 11332 SH DFND 1 0 11332 0 BEAZER HOMES USA INC COM NEW 07556Q881 385 19900 SH Put SOLE 19900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29489 196400 SH Call SOLE 196400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78288 521400 SH Put SOLE 521400 0 0 BEST BUY INC COM 086516101 522 13392 SH DFND 1 0 13392 0 BEST BUY INC COM 086516101 8896 228217 SH SOLE 228217 0 0 BEST BUY INC COM 086516101 17541 450000 SH Put SOLE 450000 0 0 BIOGEN IDEC INC COM 09062X103 17584 51800 SH Call SOLE 51800 0 0 BIOGEN IDEC INC COM 09062X103 23252 68500 SH Put SOLE 68500 0 0 BLACKBERRY LTD COM 09228F103 1643 149600 SH Put DFND 1 0 149600 0 BLACKBERRY LTD COM 09228F103 1643 149600 SH DFND 1 0 149600 0 BLACKROCK INC COM 09247X101 18128 50700 SH Put SOLE 50700 0 0 BLACKROCK INC COM 09247X101 2945 8235 SH SOLE 8235 0 0 BOEING CO COM 097023105 12608 97000 SH Call SOLE 97000 0 0 BOEING CO COM 097023105 4107 31600 SH Put DFND 1 0 31600 0 BOEING CO COM 097023105 126419 972600 SH Put SOLE 972600 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 6959 250759 SH SOLE 250759 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53558 907300 SH Put SOLE 907300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4979 84351 SH SOLE 84351 0 0 BROOKDALE SR LIVING INC COM 112463104 5539 151054 SH DFND 1 0 151054 0 BROOKDALE SR LIVING INC COM 112463104 151209 4123500 SH SOLE 4123500 0 0 BURLINGTON STORES INC COM 122017106 517 10945 SH DFND 1 0 10945 0 BURLINGTON STORES INC COM 122017106 15506 328098 SH SOLE 328098 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2094 110369 SH SOLE 110369 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 121 6376 SH DFND 1 0 6376 0 CAESARS ACQUISITION CO CL A 12768T103 1741 168905 SH DFND 1 0 168905 0 CAESARS ACQUISITION CO CL A 12768T103 12198 1183133 SH SOLE 1183133 0 0 CAESARS ENTMT CORP COM 127686103 32913 2097702 SH SOLE 2097702 0 0 CAESARS ENTMT CORP COM 127686103 6468 412238 SH DFND 1 0 412238 0 CANADIAN PAC RY LTD COM 13645T100 34497 179027 SH DFND 1 0 179027 0 CANADIAN PAC RY LTD COM 13645T100 707482 3671607 SH SOLE 3671607 0 0 CAPITAL ONE FINL CORP COM 14040H105 17732 214800 SH Put SOLE 214800 0 0 CAPITAL ONE FINL CORP COM 14040H105 5209 63100 SH Call SOLE 63100 0 0 CARNIVAL CORP PAIRED CTF 143658300 8482 187127 SH SOLE 187127 0 0 CARNIVAL CORP PAIRED CTF 143658300 280 6175 SH DFND 1 0 6175 0 CATERPILLAR INC DEL COM 149123101 30269 330700 SH Put SOLE 330700 0 0 CATERPILLAR INC DEL COM 149123101 1931 21100 SH Call SOLE 21100 0 0 CATERPILLAR INC DEL COM 149123101 7098 77543 SH SOLE 77543 0 0 CBS CORP NEW CL B 124857202 6347 114700 SH Call SOLE 114700 0 0 CBS CORP NEW CL B 124857202 501852 9068517 SH SOLE 9068517 0 0 CBS CORP NEW CL B 124857202 26035 470455 SH DFND 1 0 470455 0 CBS CORP NEW CL B 124857202 17548 317100 SH Put SOLE 317100 0 0 CDK GLOBAL INC COM 12508E101 173079 4246307 SH SOLE 4246307 0 0 CDK GLOBAL INC COM 12508E101 11235 275645 SH DFND 1 0 275645 0 CDW CORP COM 12514G108 398 11316 SH DFND 1 0 11316 0 CDW CORP COM 12514G108 15579 442953 SH SOLE 442953 0 0 CELGENE CORP COM 151020104 29777 266200 SH Call SOLE 266200 0 0 CELGENE CORP COM 151020104 39889 356600 SH Put SOLE 356600 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 370 318000 PRN DFND 1 0 318000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 968 94992 SH Put DFND 1 0 94992 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5446 4682000 PRN SOLE 4682000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14280 1401412 SH Put SOLE 1401412 0 0 CENTURYLINK INC COM 156700106 293 7400 SH Call SOLE 7400 0 0 CENTURYLINK INC COM 156700106 2545 64300 SH Put SOLE 64300 0 0 CENTURYLINK INC COM 156700106 30 760 SH SOLE 760 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2593 130000 SH Put SOLE 130000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 157 8000 SH SOLE 8000 0 0 CHEVRON CORP NEW COM 166764100 7516 67000 SH Call DFND 1 0 67000 0 CHEVRON CORP NEW COM 166764100 17370 154837 SH SOLE 154837 0 0 CHEVRON CORP NEW COM 166764100 54015 481500 SH Put SOLE 481500 0 0 CHEVRON CORP NEW COM 166764100 134571 1199600 SH Call SOLE 1199600 0 0 CIENA CORP COM NEW 171779309 467 24062 SH SOLE 24062 0 0 CIENA CORP COM NEW 171779309 31 1608 SH DFND 1 0 1608 0 CIENA CORP COM NEW 171779309 87 4500 SH Call DFND 1 0 4500 0 CIENA CORP COM NEW 171779309 1300 67000 SH Call SOLE 67000 0 0 CISCO SYS INC COM 17275R102 7491 269300 SH Call SOLE 269300 0 0 CISCO SYS INC COM 17275R102 4078 146595 SH SOLE 146595 0 0 CISCO SYS INC COM 17275R102 50723 1823600 SH Put SOLE 1823600 0 0 CITIGROUP INC COM NEW 172967424 18251 337300 SH Call SOLE 337300 0 0 CITIGROUP INC COM NEW 172967424 59829 1105700 SH Put SOLE 1105700 0 0 CITRIX SYS INC COM 177376100 198 3102 SH DFND 1 0 3102 0 CITRIX SYS INC COM 177376100 798 12500 SH Call DFND 1 0 12500 0 CITRIX SYS INC COM 177376100 2915 45684 SH SOLE 45684 0 0 CITRIX SYS INC COM 177376100 11803 185000 SH Call SOLE 185000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 430 86000 SH DFND 1 0 86000 0 CLEAN ENERGY FUELS CORP COM 184499101 430 86000 SH Put DFND 1 0 86000 0 CLOROX CO DEL COM 189054109 1709 16400 SH Call SOLE 16400 0 0 CME GROUP INC COM 12572Q105 1968 22200 SH Put SOLE 22200 0 0 COACH INC COM 189754104 1502 40000 SH Put SOLE 40000 0 0 COACH INC COM 189754104 1502 39992 SH SOLE 39992 0 0 COCA COLA CO COM 191216100 950 22500 SH Call SOLE 22500 0 0 COCA COLA CO COM 191216100 10675 252845 SH SOLE 252845 0 0 COCA COLA CO COM 191216100 30099 712900 SH Put SOLE 712900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 15130 342154 SH DFND 1 0 342154 0 COCA COLA ENTERPRISES INC NE COM 19122T109 248775 5625850 SH SOLE 5625850 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 10800 SH Call SOLE 10800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4792 91000 SH Put SOLE 91000 0 0 COLGATE PALMOLIVE CO COM 194162103 20888 301900 SH Put SOLE 301900 0 0 COLGATE PALMOLIVE CO COM 194162103 2539 36700 SH Call SOLE 36700 0 0 COLGATE PALMOLIVE CO COM 194162103 450 6500 SH SOLE 6500 0 0 COMCAST CORP NEW CL A 20030N101 25202 434445 SH DFND 1 0 434445 0 COMCAST CORP NEW CL A 20030N101 442538 7628652 SH SOLE 7628652 0 0 COMCAST CORP NEW CL A 20030N101 33617 579500 SH Call SOLE 579500 0 0 COMCAST CORP NEW CL A 20030N101 25994 448100 SH Put SOLE 448100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4280 187485 SH SOLE 187485 0 0 COMMSCOPE HLDG CO INC COM 20337X109 286 12515 SH DFND 1 0 12515 0 CONNS INC COM 208242107 3916 209500 SH DFND 1 0 209500 0 CONNS INC COM 208242107 3916 209500 SH Put DFND 1 0 209500 0 CONOCOPHILLIPS COM 20825C104 28176 408000 SH Put SOLE 408000 0 0 CONOCOPHILLIPS COM 20825C104 13018 188500 SH Call DFND 1 0 188500 0 CONOCOPHILLIPS COM 20825C104 5414 78401 SH SOLE 78401 0 0 CONOCOPHILLIPS COM 20825C104 234452 3394900 SH Call SOLE 3394900 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 25780 7294000 PRN SOLE 7294000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1753 496000 PRN DFND 1 0 496000 0 COSTCO WHSL CORP NEW COM 22160K105 241 1700 SH SOLE 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 4253 30000 SH Call SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 25359 178900 SH Put SOLE 178900 0 0 COVIDIEN PLC SHS G2554F113 400 3500 SH Call SOLE 3500 0 0 COVIDIEN PLC SHS G2554F113 38452 375950 SH DFND 1 0 375950 0 COVIDIEN PLC SHS G2554F113 17283 162400 SH Put SOLE 162400 0 0 COVIDIEN PLC SHS G2554F113 642815 6284858 SH SOLE 6284858 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13368 880627 SH SOLE 880627 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 22044 1452161 SH DFND 1 0 1452161 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17975 228400 SH Call SOLE 228400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35203 447311 SH DFND 1 0 447311 0 CROWN CASTLE INTL CORP NEW COM 22822V101 647502 8227467 SH SOLE 8227467 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1055 13400 SH Call DFND 1 0 13400 0 CSX CORP COM 126408103 732 20200 SH SOLE 20200 0 0 CSX CORP COM 126408103 9623 265600 SH Put SOLE 265600 0 0 CSX CORP COM 126408103 721 19900 SH Call SOLE 19900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53708 1180400 SH Call SOLE 1180400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4359 95800 SH Call DFND 1 0 95800 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8989 197558 SH DFND 1 0 197558 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 116888 2568962 SH SOLE 2568962 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 36612 37551000 PRN SOLE 37551000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7389 162400 SH Put DFND 1 0 162400 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 109195 2399900 SH Put SOLE 2399900 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2485 2549000 PRN DFND 1 0 2549000 0 CVS HEALTH CORP COM 126650100 4295 44600 SH Call SOLE 44600 0 0 CVS HEALTH CORP COM 126650100 34344 356600 SH Put SOLE 356600 0 0 CVS HEALTH CORP COM 126650100 135 1400 SH SOLE 1400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1659 116200 SH Call DFND 1 0 116200 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 32757 2293900 SH Call SOLE 2293900 0 0 DANAHER CORP DEL COM 235851102 9 100 SH SOLE 100 0 0 DANAHER CORP DEL COM 235851102 5083 59300 SH Call DFND 1 0 59300 0 DANAHER CORP DEL COM 235851102 13088 152700 SH Put SOLE 152700 0 0 DANAHER CORP DEL COM 235851102 107943 1259400 SH Call SOLE 1259400 0 0 DEERE & CO COM 244199105 15358 173600 SH Put SOLE 173600 0 0 DEERE & CO COM 244199105 2634 29772 SH SOLE 29772 0 0 DEERE & CO COM 244199105 1221 13800 SH Call SOLE 13800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3197 65000 SH Put SOLE 65000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1230 25000 SH Call SOLE 25000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9829 199808 SH DFND 1 0 199808 0 DELTA AIR LINES INC DEL COM NEW 247361702 214547 4361596 SH SOLE 4361596 0 0 DENNYS CORP COM 24869P104 225 21841 SH DFND 1 0 21841 0 DENNYS CORP COM 24869P104 3899 378159 SH SOLE 378159 0 0 DEVON ENERGY CORP NEW COM 25179M103 4897 80000 SH Call SOLE 80000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4572 74700 SH Put SOLE 74700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 5000 SH Put DFND 1 0 5000 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 184 5000 SH DFND 1 0 5000 0 DIRECTV COM 25490A309 17112 197369 SH DFND 1 0 197369 0 DIRECTV COM 25490A309 23990 276700 SH Put SOLE 276700 0 0 DIRECTV COM 25490A309 4274 49300 SH Call SOLE 49300 0 0 DIRECTV COM 25490A309 314426 3626594 SH SOLE 3626594 0 0 DISCOVER FINL SVCS COM 254709108 9896 151100 SH Put SOLE 151100 0 0 DISCOVER FINL SVCS COM 254709108 1002 15300 SH Call SOLE 15300 0 0 DISCOVER FINL SVCS COM 254709108 249 3800 SH SOLE 3800 0 0 DISH NETWORK CORP CL A 25470M109 353 4844 SH DFND 1 0 4844 0 DISH NETWORK CORP CL A 25470M109 6936 95156 SH SOLE 95156 0 0 DISNEY WALT CO COM DISNEY 254687106 65104 691200 SH Put SOLE 691200 0 0 DISNEY WALT CO COM DISNEY 254687106 5228 55503 SH SOLE 55503 0 0 DOLLAR GEN CORP NEW COM 256677105 539036 7624275 SH SOLE 7624275 0 0 DOLLAR GEN CORP NEW COM 256677105 28027 396421 SH DFND 1 0 396421 0 DOLLAR TREE INC COM 256746108 985 14000 SH Put DFND 1 0 14000 0 DOLLAR TREE INC COM 256746108 16610 236000 SH Put SOLE 236000 0 0 DOMINION RES INC VA NEW COM 25746U109 15 200 SH Put SOLE 200 0 0 DOMINION RES INC VA NEW COM 25746U109 2629 34190 SH SOLE 34190 0 0 DOVER CORP COM 260003108 27038 377000 SH Put SOLE 377000 0 0 DOVER CORP COM 260003108 1650 23000 SH Put DFND 1 0 23000 0 DOW CHEM CO COM 260543103 1756 38500 SH Put DFND 1 0 38500 0 DOW CHEM CO COM 260543103 5200 114000 SH Call DFND 1 0 114000 0 DOW CHEM CO COM 260543103 32841 720035 SH DFND 1 0 720035 0 DOW CHEM CO COM 260543103 105218 2306900 SH Call SOLE 2306900 0 0 DOW CHEM CO COM 260543103 592088 12981538 SH SOLE 12981538 0 0 DOW CHEM CO COM 260543103 67070 1470500 SH Put SOLE 1470500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 5000 SH SOLE 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 34789 470500 SH Put SOLE 470500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 215528 2914900 SH Call SOLE 2914900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7 100 SH SOLE 100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8326 112600 SH Call DFND 1 0 112600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1604 19200 SH Call SOLE 19200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17819 213300 SH Put SOLE 213300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 710 8500 SH SOLE 8500 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 15642 4000292 SH SOLE 4000292 0 0 DYNEGY INC NEW DEL COM 26817R108 13114 432086 SH SOLE 432086 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1306 333914 SH DFND 1 0 333914 0 DYNEGY INC NEW DEL COM 26817R108 992 32669 SH DFND 1 0 32669 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 8304 1146927 SH SOLE 1146927 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1395 192633 SH DFND 1 0 192633 0 E M C CORP MASS COM 268648102 6570 220900 SH Call SOLE 220900 0 0 E M C CORP MASS COM 268648102 24651 828900 SH Put SOLE 828900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 800 33000 SH Call DFND 1 0 33000 0 E TRADE FINANCIAL CORP COM NEW 269246401 6912 284958 SH SOLE 284958 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 400 16495 SH DFND 1 0 16495 0 E TRADE FINANCIAL CORP COM NEW 269246401 13820 569800 SH Call SOLE 569800 0 0 EATON CORP PLC SHS G29183103 1950 28700 SH Call SOLE 28700 0 0 EATON CORP PLC SHS G29183103 16399 241300 SH Put SOLE 241300 0 0 EBAY INC COM 278642103 420158 7486786 SH SOLE 7486786 0 0 EBAY INC COM 278642103 14238 253700 SH Put SOLE 253700 0 0 EBAY INC COM 278642103 21015 374467 SH DFND 1 0 374467 0 EBAY INC COM 278642103 9355 166700 SH Call SOLE 166700 0 0 EBIX INC COM NEW 278715206 917 54000 SH DFND 1 0 54000 0 EBIX INC COM NEW 278715206 917 54000 SH Put DFND 1 0 54000 0 ECOLAB INC COM 278865100 974 9317 SH SOLE 9317 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1654 82800 SH Put DFND 1 0 82800 0 EL POLLO LOCO HLDGS INC COM 268603107 78 3900 SH DFND 1 0 3900 0 EL POLLO LOCO HLDGS INC COM 268603107 1578 79000 SH Call DFND 1 0 79000 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 24016 15919000 PRN SOLE 15919000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1631 1081000 PRN DFND 1 0 1081000 0 EMERSON ELEC CO COM 291011104 3185 51600 SH Call SOLE 51600 0 0 EMERSON ELEC CO COM 291011104 12173 197200 SH Put SOLE 197200 0 0 ENDO INTL PLC SHS G30401106 354443 4914632 SH SOLE 4914632 0 0 ENDO INTL PLC SHS G30401106 22146 307078 SH DFND 1 0 307078 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 208449 3632786 SH DFND 1 0 3632786 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 403382 7030015 SH SOLE 7030015 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5589 161124 SH DFND 1 0 161124 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 152580 4398399 SH SOLE 4398399 0 0 EOG RES INC COM 26875P101 8323 90400 SH Call SOLE 90400 0 0 EOG RES INC COM 26875P101 32777 356000 SH Put SOLE 356000 0 0 EP ENERGY CORP CL A 268785102 460 44035 SH DFND 1 0 44035 0 EP ENERGY CORP CL A 268785102 9125 874052 SH SOLE 874052 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9980 113407 SH DFND 1 0 113407 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 19230 218526 SH SOLE 218526 0 0 EXELON CORP COM 30161N101 9244 249300 SH Put SOLE 249300 0 0 EXELON CORP COM 30161N101 7197 194100 SH Call SOLE 194100 0 0 EXONE CO COM 302104104 1945 115800 SH DFND 1 0 115800 0 EXONE CO COM 302104104 81 4800 SH Put DFND 1 0 4800 0 EXONE CO COM 302104104 81 4800 SH Call DFND 1 0 4800 0 EXPEDIA INC DEL COM NEW 30212P303 7119 83400 SH DFND 1 0 83400 0 EXPEDIA INC DEL COM NEW 30212P303 199834 2341075 SH SOLE 2341075 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25528 301500 SH Put SOLE 301500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6537 77200 SH Call SOLE 77200 0 0 EXXON MOBIL CORP COM 30231G102 332376 3595200 SH Call SOLE 3595200 0 0 EXXON MOBIL CORP COM 30231G102 17482 189100 SH Call DFND 1 0 189100 0 EXXON MOBIL CORP COM 30231G102 129726 1403200 SH Put SOLE 1403200 0 0 FACEBOOK INC CL A 30303M102 64 820 SH DFND 1 0 820 0 FACEBOOK INC CL A 30303M102 7938 101745 SH SOLE 101745 0 0 FACEBOOK INC CL A 30303M102 4447 57000 SH Call DFND 1 0 57000 0 FACEBOOK INC CL A 30303M102 31208 400000 SH Put SOLE 400000 0 0 FACEBOOK INC CL A 30303M102 123045 1577100 SH Call SOLE 1577100 0 0 FAMILY DLR STORES INC COM 307000109 2270 28662 SH DFND 1 0 28662 0 FAMILY DLR STORES INC COM 307000109 65152 822527 SH SOLE 822527 0 0 FEDEX CORP COM 31428X106 51299 295400 SH Put SOLE 295400 0 0 FEDEX CORP COM 31428X106 347 2000 SH Call SOLE 2000 0 0 FEDEX CORP COM 31428X106 3102 17861 SH SOLE 17861 0 0 FIBROGEN INC COM 31572Q808 36053 1318681 SH SOLE 1318681 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19619 569500 SH Call SOLE 569500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 198023 5748136 SH SOLE 5748136 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12270 356169 SH DFND 1 0 356169 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1085 31500 SH Call DFND 1 0 31500 0 FIREEYE INC COM 31816Q101 21598 683900 SH Call SOLE 683900 0 0 FIREEYE INC COM 31816Q101 1254 39700 SH Call DFND 1 0 39700 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30753 206798 SH DFND 1 0 206798 0 FLEETCOR TECHNOLOGIES INC COM 339041105 573014 3853234 SH SOLE 3853234 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 549 49099 SH DFND 1 0 49099 0 FLEXTRONICS INTL LTD ORD Y2573F102 9550 854185 SH SOLE 854185 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 942 60800 SH Call SOLE 60800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21618 1394700 SH Put SOLE 1394700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2081 134258 SH SOLE 134258 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4389 187900 SH Call SOLE 187900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 777 33265 SH SOLE 33265 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7186 307600 SH Put SOLE 307600 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5759 228257 SH SOLE 228257 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 339 13420 SH DFND 1 0 13420 0 GAMESTOP CORP NEW CL A 36467W109 1041 30800 SH Put DFND 1 0 30800 0 GAMESTOP CORP NEW CL A 36467W109 1031 30500 SH DFND 1 0 30500 0 GENERAL DYNAMICS CORP COM 369550108 2794 20300 SH SOLE 20300 0 0 GENERAL DYNAMICS CORP COM 369550108 23629 171700 SH Put SOLE 171700 0 0 GENERAL ELECTRIC CO COM 369604103 35085 1388400 SH Call SOLE 1388400 0 0 GENERAL ELECTRIC CO COM 369604103 55880 2211300 SH Put SOLE 2211300 0 0 GENERAL MLS INC COM 370334104 1142 21406 SH SOLE 21406 0 0 GENERAL MLS INC COM 370334104 437 8200 SH Call SOLE 8200 0 0 GENERAL MLS INC COM 370334104 10314 193400 SH Put SOLE 193400 0 0 GENERAL MTRS CO COM 37045V100 6162 176516 SH SOLE 176516 0 0 GENERAL MTRS CO COM 37045V100 3498 100200 SH Call SOLE 100200 0 0 GENERAL MTRS CO COM 37045V100 9890 283300 SH Put SOLE 283300 0 0 GENWORTH FINL INC COM CL A 37247D106 850 100000 SH Call SOLE 100000 0 0 GENWORTH FINL INC COM CL A 37247D106 9945 1170000 SH Put SOLE 1170000 0 0 GENWORTH FINL INC COM CL A 37247D106 404 47559 SH SOLE 47559 0 0 GILEAD SCIENCES INC COM 375558103 1273 13500 SH Call DFND 1 0 13500 0 GILEAD SCIENCES INC COM 375558103 70554 748500 SH Call SOLE 748500 0 0 GILEAD SCIENCES INC COM 375558103 62438 662400 SH Put SOLE 662400 0 0 GLU MOBILE INC COM 379890106 138 35500 SH DFND 1 0 35500 0 GLU MOBILE INC COM 379890106 138 35500 SH Put DFND 1 0 35500 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11342 311005 SH SOLE 311005 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 201 5516 SH DFND 1 0 5516 0 GOLDMAN SACHS GROUP INC COM 38141G104 1803 9300 SH SOLE 9300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58071 299600 SH Put SOLE 299600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1570 8100 SH Call SOLE 8100 0 0 GOODRICH PETE CORP COM NEW 382410405 834 187800 SH DFND 1 0 187800 0 GOODRICH PETE CORP COM NEW 382410405 723 162800 SH Put DFND 1 0 162800 0 GOOGLE INC CL A 38259P508 5180 4900 SH Call DFND 1 0 4900 0 GOOGLE INC CL A 38259P508 6047 11396 SH SOLE 11396 0 0 GOOGLE INC CL A 38259P508 175683 166200 SH Put SOLE 166200 0 0 GOOGLE INC CL A 38259P508 165641 156700 SH Call SOLE 156700 0 0 GOOGLE INC CL A 38259P508 350 659 SH DFND 1 0 659 0 GOPRO INC CL A 38268T103 10210 161500 SH DFND 1 0 161500 0 GOPRO INC CL A 38268T103 8686 137400 SH Put DFND 1 0 137400 0 GRUBHUB INC COM 400110102 31112 856600 SH Call SOLE 856600 0 0 GRUBHUB INC COM 400110102 2071 57013 SH SOLE 57013 0 0 GRUBHUB INC COM 400110102 1845 50800 SH Call DFND 1 0 50800 0 GRUBHUB INC COM 400110102 120 3291 SH DFND 1 0 3291 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 219 660400 SH DFND 1 0 660400 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 219 660400 SH Put DFND 1 0 660400 0 HALCON RES CORP COM NEW 40537Q209 1574 884000 SH DFND 1 0 884000 0 HALCON RES CORP COM NEW 40537Q209 1574 884000 SH Put DFND 1 0 884000 0 HALCON RES CORP COM NEW 40537Q209 267 150000 SH Call DFND 1 0 150000 0 HALLIBURTON CO COM 406216101 19091 485400 SH Put SOLE 485400 0 0 HALLIBURTON CO COM 406216101 23598 600000 SH DFND 1 0 600000 0 HALLIBURTON CO COM 406216101 1860 47300 SH SOLE 47300 0 0 HALLIBURTON CO COM 406216101 3843 97700 SH Call SOLE 97700 0 0 HALLIBURTON CO COM 406216101 23598 600000 SH Put DFND 1 0 600000 0 HARMAN INTL INDS INC COM 413086109 24255 227300 SH Put SOLE 227300 0 0 HARMAN INTL INDS INC COM 413086109 1377 12900 SH Put DFND 1 0 12900 0 HCA HOLDINGS INC COM 40412C101 27104 369308 SH SOLE 369308 0 0 HCA HOLDINGS INC COM 40412C101 1739 23695 SH DFND 1 0 23695 0 HD SUPPLY HLDGS INC COM 40416M105 12973 439922 SH SOLE 439922 0 0 HD SUPPLY HLDGS INC COM 40416M105 834 28293 SH DFND 1 0 28293 0 HERBALIFE LTD COM USD SHS G4412G101 5342 141700 SH Call DFND 1 0 141700 0 HERBALIFE LTD COM USD SHS G4412G101 5342 141700 SH Put DFND 1 0 141700 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40074 1606800 SH Call SOLE 1606800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2324 93200 SH Call DFND 1 0 93200 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 21513 862600 SH Put SOLE 862600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1227 49200 SH Put DFND 1 0 49200 0 HEWLETT PACKARD CO COM 428236103 46864 1167800 SH Put SOLE 1167800 0 0 HEWLETT PACKARD CO COM 428236103 3257 81170 SH SOLE 81170 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 264 32800 SH Call DFND 1 0 32800 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4593 569800 SH Call SOLE 569800 0 0 HOME DEPOT INC COM 437076102 6492 61842 SH SOLE 61842 0 0 HOME DEPOT INC COM 437076102 83714 797500 SH Put SOLE 797500 0 0 HONEYWELL INTL INC COM 438516106 1905 19069 SH SOLE 19069 0 0 HONEYWELL INTL INC COM 438516106 2218 22200 SH Call SOLE 22200 0 0 HONEYWELL INTL INC COM 438516106 29067 290900 SH Put SOLE 290900 0 0 ILLINOIS TOOL WKS INC COM 452308109 8712 92000 SH Put SOLE 92000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1165 12300 SH SOLE 12300 0 0 ILLUMINA INC COM 452327109 229 1238 SH DFND 1 0 1238 0 ILLUMINA INC COM 452327109 3386 18347 SH SOLE 18347 0 0 ILLUMINA INC COM 452327109 185 1000 SH Call DFND 1 0 1000 0 ILLUMINA INC COM 452327109 2584 14000 SH Call SOLE 14000 0 0 INGERSOLL-RAND PLC SHS G47791101 475185 7496208 SH SOLE 7496208 0 0 INGERSOLL-RAND PLC SHS G47791101 22004 347124 SH DFND 1 0 347124 0 INTEL CORP COM 458140100 7178 197800 SH Call SOLE 197800 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 12334 9364000 PRN SOLE 9364000 0 0 INTEL CORP COM 458140100 1556 42874 SH SOLE 42874 0 0 INTEL CORP COM 458140100 65805 1813300 SH Put SOLE 1813300 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 838 636000 PRN DFND 1 0 636000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48373 301500 SH Put SOLE 301500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19205 119700 SH SOLE 119700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13557 84500 SH Call SOLE 84500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3811 220900 SH Call SOLE 220900 0 0 INTEROIL CORP COM 460951106 54 1100 SH DFND 1 0 1100 0 INTEROIL CORP COM 460951106 6372 130600 SH Put DFND 1 0 130600 0 INTEROIL CORP COM 460951106 6343 130000 SH Call DFND 1 0 130000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3491 6600 SH Put SOLE 6600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1472 2783 SH SOLE 2783 0 0 INVENSENSE INC COM 46123D205 325 20000 SH Call DFND 1 0 20000 0 INVENSENSE INC COM 46123D205 3023 185900 SH Put DFND 1 0 185900 0 INVENSENSE INC COM 46123D205 3659 225000 SH DFND 1 0 225000 0 JASON INDS INC *W EXP 06/30/201 471172114 41 32369 SH DFND 1 0 32369 0 JASON INDS INC COM 471172106 5650 573648 SH SOLE 573648 0 0 JASON INDS INC *W EXP 06/30/201 471172114 1206 942033 SH SOLE 942033 0 0 JASON INDS INC COM 471172106 197 20047 SH DFND 1 0 20047 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5839 425600 SH Call SOLE 425600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 335 24400 SH Call DFND 1 0 24400 0 JOHNSON & JOHNSON COM 478160104 11835 113177 SH SOLE 113177 0 0 JOHNSON & JOHNSON COM 478160104 98996 946700 SH Put SOLE 946700 0 0 JOHNSON CTLS INC COM 478366107 2151 44500 SH Call SOLE 44500 0 0 JOHNSON CTLS INC COM 478366107 5424 112200 SH Put SOLE 112200 0 0 JPMORGAN CHASE & CO COM 46625H100 10427 166623 SH SOLE 166623 0 0 JPMORGAN CHASE & CO COM 46625H100 12629 201800 SH Call DFND 1 0 201800 0 JPMORGAN CHASE & CO COM 46625H100 348477 5568500 SH Call SOLE 5568500 0 0 JPMORGAN CHASE & CO COM 46625H100 79908 1276900 SH Put SOLE 1276900 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1415 101000 SH DFND 1 0 101000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 876 62500 SH Put DFND 1 0 62500 0 KAR AUCTION SVCS INC COM 48238T109 4257 122857 SH DFND 1 0 122857 0 KAR AUCTION SVCS INC COM 48238T109 116208 3353779 SH SOLE 3353779 0 0 KELLOGG CO COM 487836108 14822 226500 SH Call SOLE 226500 0 0 KELLOGG CO COM 487836108 857 13100 SH Call DFND 1 0 13100 0 KIMBERLY CLARK CORP COM 494368103 3281 28400 SH SOLE 28400 0 0 KIMBERLY CLARK CORP COM 494368103 22106 182700 SH Put SOLE 182700 0 0 KINDER MORGAN INC DEL COM 49456B101 1063 25134 SH SOLE 25134 0 0 KINDER MORGAN INC DEL COM 49456B101 17703 418400 SH Call SOLE 418400 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1973 463232 SH DFND 1 0 463232 0 KINDER MORGAN INC DEL COM 49456B101 3761 88900 SH Put SOLE 88900 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 53869 12645400 SH SOLE 12645400 0 0 KINDER MORGAN INC DEL COM 49456B101 563 13300 SH Call DFND 1 0 13300 0 KLX INC COM 482539103 108184 2622637 SH SOLE 2622637 0 0 KLX INC COM 482539103 5895 142909 SH DFND 1 0 142909 0 KRAFT FOODS GROUP INC COM 50076Q106 4110 65600 SH Put SOLE 65600 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1500 23933 SH SOLE 23933 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143104 1326266 SH SOLE 1326266 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5242 48585 SH DFND 1 0 48585 0 LANDS END INC NEW COM 51509F105 6424 119052 SH DFND 1 0 119052 0 LAREDO PETROLEUM INC COM 516806106 2707 261520 SH SOLE 261520 0 0 LAREDO PETROLEUM INC COM 516806106 139 13416 SH DFND 1 0 13416 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 2116 196638 SH SOLE 196638 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 229 21290 SH DFND 1 0 21290 0 LENNAR CORP CL B 526057302 774 21427 SH DFND 1 0 21427 0 LENNAR CORP CL B 526057302 11402 315747 SH SOLE 315747 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 3071 323240 SH SOLE 323240 0 0 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 169 17760 SH DFND 1 0 17760 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 45199 71179000 PRN SOLE 71179000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 60475 96475000 PRN SOLE 96475000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1775 2831000 PRN DFND 1 0 2831000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 745 1174000 PRN DFND 1 0 1174000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 494 14000 SH Call SOLE 14000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 35 1000 SH Call DFND 1 0 1000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 80 2274 SH DFND 1 0 2274 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1182 33521 SH SOLE 33521 0 0 LILLY ELI & CO COM 532457108 152 2200 SH Call SOLE 2200 0 0 LILLY ELI & CO COM 532457108 24629 357000 SH Put SOLE 357000 0 0 LILLY ELI & CO COM 532457108 2845 41233 SH SOLE 41233 0 0 LOCKHEED MARTIN CORP COM 539830109 40324 209400 SH Put SOLE 209400 0 0 LOCKHEED MARTIN CORP COM 539830109 1828 9495 SH SOLE 9495 0 0 LORILLARD INC COM 544147101 18041 286640 SH DFND 1 0 286640 0 LORILLARD INC COM 544147101 256765 4079520 SH SOLE 4079520 0 0 LOWES COS INC COM 548661107 18824 273600 SH Call SOLE 273600 0 0 LOWES COS INC COM 548661107 32253 468800 SH Put SOLE 468800 0 0 LULULEMON ATHLETICA INC COM 550021109 25831 463000 SH Put DFND 1 0 463000 0 LULULEMON ATHLETICA INC COM 550021109 25831 463000 SH DFND 1 0 463000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3965 49941 SH SOLE 49941 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13560 170800 SH Call SOLE 170800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8137 102500 SH Put SOLE 102500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 778 9800 SH Call DFND 1 0 9800 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3896 54800 SH Call SOLE 54800 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 257 SH DFND 1 0 257 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 270 3801 SH SOLE 3801 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 263 3700 SH Call DFND 1 0 3700 0 MANNKIND CORP COM 56400P201 886 169800 SH DFND 1 0 169800 0 MANNKIND CORP COM 56400P201 886 169800 SH Put DFND 1 0 169800 0 MARATHON OIL CORP COM 565849106 4954 175100 SH Call SOLE 175100 0 0 MARATHON OIL CORP COM 565849106 1960 69300 SH SOLE 69300 0 0 MARATHON OIL CORP COM 565849106 4560 161200 SH Put SOLE 161200 0 0 MARATHON PETE CORP COM 56585A102 7835 86800 SH Put SOLE 86800 0 0 MARATHON PETE CORP COM 56585A102 2744 30400 SH Call SOLE 30400 0 0 MARKIT LTD SHS G58249106 5070 191836 SH SOLE 191836 0 0 MARKIT LTD SHS G58249106 87 3300 SH DFND 1 0 3300 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15735 234192 SH DFND 1 0 234192 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29608 440655 SH SOLE 440655 0 0 MASTERCARD INC CL A 57636Q104 57977 672900 SH Put SOLE 672900 0 0 MASTERCARD INC CL A 57636Q104 21195 246000 SH Call SOLE 246000 0 0 MBIA INC COM 55262C100 1163 121900 SH Put SOLE 121900 0 0 MBIA INC COM 55262C100 815 85423 SH SOLE 85423 0 0 MCDONALDS CORP COM 580135101 40001 426900 SH Call DFND 1 0 426900 0 MCDONALDS CORP COM 580135101 431095 4600800 SH Call SOLE 4600800 0 0 MCDONALDS CORP COM 580135101 33676 359400 SH Put SOLE 359400 0 0 MCDONALDS CORP COM 580135101 0 4 SH DFND 1 0 4 0 MCDONALDS CORP COM 580135101 366 3909 SH SOLE 3909 0 0 MCKESSON CORP COM 58155Q103 342606 1650478 SH SOLE 1650478 0 0 MCKESSON CORP COM 58155Q103 17559 84588 SH DFND 1 0 84588 0 MCKESSON CORP COM 58155Q103 17520 84400 SH Put SOLE 84400 0 0 MECHEL OAO SPONSORED ADR 583840103 219 319700 SH Put SOLE 319700 0 0 MECHEL OAO SPONSORED ADR 583840103 14 20500 SH Put DFND 1 0 20500 0 MECHEL OAO SPONSORED ADR 583840103 12 18182 SH DFND 1 0 18182 0 MECHEL OAO SPONSORED ADR 583840103 220 322050 SH SOLE 322050 0 0 MEDTRONIC INC COM 585055106 132136 1882283 SH SOLE 1882283 0 0 MEDTRONIC INC COM 585055106 13366 190394 SH DFND 1 0 190394 0 MEDTRONIC INC COM 585055106 28003 398900 SH Put SOLE 398900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 35889 1412954 SH SOLE 1412954 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2075 81685 SH DFND 1 0 81685 0 MENS WEARHOUSE INC COM 587118100 393 8900 SH Call DFND 1 0 8900 0 MENS WEARHOUSE INC COM 587118100 70583 1598715 SH SOLE 1598715 0 0 MENS WEARHOUSE INC COM 587118100 2204 49924 SH DFND 1 0 49924 0 MENS WEARHOUSE INC COM 587118100 10645 241100 SH Call SOLE 241100 0 0 MERCK & CO INC NEW COM 58933Y105 5810 102300 SH SOLE 102300 0 0 MERCK & CO INC NEW COM 58933Y105 47363 834000 SH Put SOLE 834000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 15133 15300000 PRN SOLE 15300000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1027 1038000 PRN DFND 1 0 1038000 0 METLIFE INC COM 59156R108 9660 178600 SH Call SOLE 178600 0 0 METLIFE INC COM 59156R108 24411 451300 SH Put SOLE 451300 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 34792 30902000 PRN SOLE 30902000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2362 2098000 PRN DFND 1 0 2098000 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 45583 38586000 PRN SOLE 38586000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3306 154630 SH DFND 1 0 154630 0 MGM RESORTS INTERNATIONAL COM 552953101 95429 4463490 SH SOLE 4463490 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3095 2620000 PRN DFND 1 0 2620000 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 175015 98000000 PRN SOLE 98000000 0 0 MICRON TECHNOLOGY INC COM 595112103 79329 2265900 SH Call SOLE 2265900 0 0 MICRON TECHNOLOGY INC COM 595112103 3890 111100 SH Call DFND 1 0 111100 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 80069 22000000 PRN SOLE 22000000 0 0 MICRON TECHNOLOGY INC COM 595112103 325681 9302523 SH SOLE 9302523 0 0 MICRON TECHNOLOGY INC COM 595112103 16449 469832 SH DFND 1 0 469832 0 MICROSOFT CORP COM 594918104 14713 316758 SH SOLE 316758 0 0 MICROSOFT CORP COM 594918104 100337 2160100 SH Put SOLE 2160100 0 0 MILLENNIAL MEDIA INC COM 60040N105 72 45155 SH DFND 1 0 45155 0 MILLENNIAL MEDIA INC COM 60040N105 1233 770812 SH SOLE 770812 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1456 35900 SH Call DFND 1 0 35900 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4612 113700 SH Put DFND 1 0 113700 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4531 111700 SH DFND 1 0 111700 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 26936 664100 SH Call SOLE 664100 0 0 MOHAWK INDS INC COM 608190104 17012 109499 SH DFND 1 0 109499 0 MOHAWK INDS INC COM 608190104 323937 2085074 SH SOLE 2085074 0 0 MOHAWK INDS INC COM 608190104 70052 450900 SH Call SOLE 450900 0 0 MOHAWK INDS INC COM 608190104 3868 24900 SH Call DFND 1 0 24900 0 MOLYCORP INC DEL COM 608753109 620 704610 SH DFND 1 0 704610 0 MOLYCORP INC DEL COM 608753109 162 184264 SH SOLE 184264 0 0 MOLYCORP INC DEL COM 608753109 609 692100 SH Put DFND 1 0 692100 0 MONDELEZ INTL INC CL A 609207105 21125 581545 SH DFND 1 0 581545 0 MONDELEZ INTL INC CL A 609207105 2183 60100 SH Call DFND 1 0 60100 0 MONDELEZ INTL INC CL A 609207105 400387 11022365 SH SOLE 11022365 0 0 MONDELEZ INTL INC CL A 609207105 42598 1172700 SH Call SOLE 1172700 0 0 MONDELEZ INTL INC CL A 609207105 17650 485900 SH Put SOLE 485900 0 0 MONSANTO CO NEW COM 61166W101 72076 603300 SH Put SOLE 603300 0 0 MONSANTO CO NEW COM 61166W101 12282 102800 SH Call SOLE 102800 0 0 MONSANTO CO NEW COM 61166W101 2569 21500 SH Put DFND 1 0 21500 0 MORGAN STANLEY COM NEW 617446448 12676 326700 SH Put SOLE 326700 0 0 MORGAN STANLEY COM NEW 617446448 19229 495600 SH Call SOLE 495600 0 0 MPLX LP COM UNIT REP LTD 55336V100 1666 22672 SH SOLE 22672 0 0 MPLX LP COM UNIT REP LTD 55336V100 852 11598 SH DFND 1 0 11598 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 9776 2263000 PRN DFND 1 0 2263000 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 439651 101771000 PRN SOLE 101771000 0 0 MYRIAD GENETICS INC COM 62855J104 450 13200 SH Put DFND 1 0 13200 0 MYRIAD GENETICS INC COM 62855J104 450 13200 SH DFND 1 0 13200 0 NATIONAL OILWELL VARCO INC COM 637071101 7664 106500 SH Call SOLE 106500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12910 179400 SH Put SOLE 179400 0 0 NETFLIX INC COM 64110L106 1366 4000 SH Put DFND 1 0 4000 0 NETFLIX INC COM 64110L106 20667 60500 SH Put SOLE 60500 0 0 NEWMONT MINING CORP COM 651639106 410 21700 SH Call SOLE 21700 0 0 NEWMONT MINING CORP COM 651639106 2298 121599 SH SOLE 121599 0 0 NEWMONT MINING CORP COM 651639106 2300 121700 SH Put SOLE 121700 0 0 NEXTERA ENERGY INC COM 65339F101 467718 4400391 SH SOLE 4400391 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 1675 25000 SH DFND 1 0 25000 0 NEXTERA ENERGY INC COM 65339F101 21337 200744 SH DFND 1 0 200744 0 NEXTERA ENERGY INC COM 65339F101 12670 119200 SH Put SOLE 119200 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1171 34685 SH DFND 1 0 34685 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23642 700492 SH SOLE 700492 0 0 NIELSEN N V COM N63218106 12713 284215 SH SOLE 284215 0 0 NIELSEN N V COM N63218106 432 9665 SH DFND 1 0 9665 0 NIKE INC CL B 654106103 18788 195400 SH Put SOLE 195400 0 0 NIKE INC CL B 654106103 3234 33631 SH SOLE 33631 0 0 NORFOLK SOUTHERN CORP COM 655844108 9690 88400 SH Put SOLE 88400 0 0 NORFOLK SOUTHERN CORP COM 655844108 2258 20600 SH Call SOLE 20600 0 0 NOW INC COM 67011P100 545 21200 SH Put DFND 1 0 21200 0 NOW INC COM 67011P100 540 21000 SH DFND 1 0 21000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10548 739200 SH Put SOLE 739200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 716 50200 SH Put DFND 1 0 50200 0 OCCIDENTAL PETE CORP DEL COM 674599105 10699 128900 SH Call SOLE 128900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22459 271200 SH Put SOLE 271200 0 0 OFFICE DEPOT INC COM 676220106 858 100000 SH SOLE 100000 0 0 OMNICARE INC COM 681904108 44 600 SH Call DFND 1 0 600 0 OMNICARE INC COM 681904108 1663 22800 SH Call SOLE 22800 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3215 81129 SH SOLE 81129 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1675 42258 SH DFND 1 0 42258 0 OPKO HEALTH INC COM 68375N103 266 26600 SH DFND 1 0 26600 0 ORACLE CORP COM 68389X105 12416 276100 SH Call SOLE 276100 0 0 ORACLE CORP COM 68389X105 70347 1564300 SH Put SOLE 1564300 0 0 PENNEY J C INC COM 708160106 12364 1908000 SH Put DFND 1 0 1908000 0 PENNEY J C INC COM 708160106 10377 1601400 SH DFND 1 0 1601400 0 PENNEY J C INC COM 708160106 1779 274600 SH Call DFND 1 0 274600 0 PENNEY J C INC COM 708160106 15199 2345600 SH Put SOLE 2345600 0 0 PEPSICO INC COM 713448108 49341 521800 SH Call SOLE 521800 0 0 PEPSICO INC COM 713448108 68433 723700 SH Put SOLE 723700 0 0 PEPSICO INC COM 713448108 2884 30500 SH Call DFND 1 0 30500 0 PEPSICO INC COM 713448108 6205 65621 SH SOLE 65621 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 416 57000 SH Put DFND 1 0 57000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6884 943000 SH Put SOLE 943000 0 0 PFIZER INC COM 717081103 60434 1940100 SH Put SOLE 1940100 0 0 PFIZER INC COM 717081103 567 18200 SH SOLE 18200 0 0 PFIZER INC COM 717081103 13326 427800 SH Call SOLE 427800 0 0 PHILIP MORRIS INTL INC COM 718172109 11818 145100 SH Call SOLE 145100 0 0 PHILIP MORRIS INTL INC COM 718172109 35024 430000 SH Put SOLE 430000 0 0 PHILIP MORRIS INTL INC COM 718172109 9598 117844 SH SOLE 117844 0 0 PHILLIPS 66 COM 718546104 4510 62900 SH Call SOLE 62900 0 0 PHILLIPS 66 COM 718546104 18699 260800 SH Put SOLE 260800 0 0 PIONEER NAT RES CO COM 723787107 832 5591 SH SOLE 5591 0 0 PIONEER NAT RES CO COM 723787107 2679 18000 SH Put SOLE 18000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14300 556840 SH DFND 1 0 556840 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 242452 9441259 SH SOLE 9441259 0 0 PNC FINL SVCS GROUP INC COM 693475105 44502 487800 SH Put SOLE 487800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1554 17032 SH SOLE 17032 0 0 PNC FINL SVCS GROUP INC COM 693475105 1670 18300 SH Call SOLE 18300 0 0 PPG INDS INC COM 693506107 339237 1467605 SH SOLE 1467605 0 0 PPG INDS INC COM 693506107 624 2700 SH Put SOLE 2700 0 0 PPG INDS INC COM 693506107 17217 74486 SH DFND 1 0 74486 0 PRAXAIR INC COM 74005P104 1292 9976 SH SOLE 9976 0 0 PRECISION CASTPARTS CORP COM 740189105 1188 4931 SH SOLE 4931 0 0 PRICELINE GRP INC COM NEW 741503403 72061 63200 SH Put SOLE 63200 0 0 PRICELINE GRP INC COM NEW 741503403 6043 5300 SH Call SOLE 5300 0 0 PROCTER & GAMBLE CO COM 742718109 33949 372700 SH Call SOLE 372700 0 0 PROCTER & GAMBLE CO COM 742718109 72763 798800 SH Put SOLE 798800 0 0 PRUDENTIAL FINL INC COM 744320102 826 9130 SH SOLE 9130 0 0 PRUDENTIAL FINL INC COM 744320102 25772 284900 SH Put SOLE 284900 0 0 PRUDENTIAL FINL INC COM 744320102 760 8400 SH Call SOLE 8400 0 0 PVH CORP COM 693656100 73698 575000 SH Call SOLE 575000 0 0 PVH CORP COM 693656100 12883 100515 SH DFND 1 0 100515 0 PVH CORP COM 693656100 244734 1909450 SH SOLE 1909450 0 0 PVH CORP COM 693656100 3832 29900 SH Call DFND 1 0 29900 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3544 61900 SH Put DFND 1 0 61900 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 53160 928400 SH Put SOLE 928400 0 0 QUALCOMM INC COM 747525103 7489 100749 SH SOLE 100749 0 0 QUALCOMM INC COM 747525103 1799 24200 SH Call SOLE 24200 0 0 QUALCOMM INC COM 747525103 74181 998000 SH Put SOLE 998000 0 0 QUANTUM CORP COM DSSG 747906204 116 65641 SH DFND 1 0 65641 0 QUANTUM CORP COM DSSG 747906204 2005 1139226 SH SOLE 1139226 0 0 QUICKSILVER RESOURCES INC COM 74837R104 27 135400 SH DFND 1 0 135400 0 QUICKSILVER RESOURCES INC COM 74837R104 27 135400 SH Put DFND 1 0 135400 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3394 119384 SH DFND 1 0 119384 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 58697 2064623 SH SOLE 2064623 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3811 2483000 PRN DFND 1 0 2483000 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 54664 35617000 PRN SOLE 35617000 0 0 RADIOSHACK CORP COM 750438103 21 56800 SH Put DFND 1 0 56800 0 RADIOSHACK CORP COM 750438103 21 56800 SH DFND 1 0 56800 0 RAYTHEON CO COM NEW 755111507 984 9100 SH SOLE 9100 0 0 RAYTHEON CO COM NEW 755111507 573 5300 SH Call SOLE 5300 0 0 RAYTHEON CO COM NEW 755111507 346 3200 SH Put SOLE 3200 0 0 RED HAT INC COM 756577102 311 4500 SH Call DFND 1 0 4500 0 RED HAT INC COM 756577102 4542 65700 SH Call SOLE 65700 0 0 RED HAT INC COM 756577102 3828 55369 SH SOLE 55369 0 0 RED HAT INC COM 756577102 260 3759 SH DFND 1 0 3759 0 REGIONS FINL CORP NEW COM 7591EP100 12048 1140900 SH Call SOLE 1140900 0 0 REGIONS FINL CORP NEW COM 7591EP100 706 66900 SH Call DFND 1 0 66900 0 RESTAURANT BRANDS INTL INC COM 76131D103 83827 2147200 SH Call DFND 1 0 2147200 0 RESTORATION HARDWARE HLDGS I COM 761283100 365 3800 SH Put DFND 1 0 3800 0 RESTORATION HARDWARE HLDGS I COM 761283100 9236 96200 SH Put SOLE 96200 0 0 ROCKWOOD HLDGS INC COM 774415103 12348 156697 SH DFND 1 0 156697 0 ROCKWOOD HLDGS INC COM 774415103 262095 3326082 SH SOLE 3326082 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3825 2831000 PRN DFND 1 0 2831000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 56343 41700000 PRN SOLE 41700000 0 0 SAFEWAY INC COM NEW 786514208 17560 500000 SH Put SOLE 500000 0 0 SAFEWAY INC COM NEW 786514208 3547 101000 SH Call SOLE 101000 0 0 SALESFORCE COM INC COM 79466L302 8475 142900 SH Call SOLE 142900 0 0 SALESFORCE COM INC COM 79466L302 21031 354600 SH Put SOLE 354600 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 62713 34273000 PRN SOLE 34273000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 4258 2327000 PRN DFND 1 0 2327000 0 SANDISK CORP COM 80004C101 9181 93700 SH Put SOLE 93700 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 131294 68377000 PRN SOLE 68377000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3253 1694000 PRN DFND 1 0 1694000 0 SANDISK CORP COM 80004C101 627 6400 SH Put DFND 1 0 6400 0 SANDRIDGE ENERGY INC COM 80007P307 2326 1278200 SH Put SOLE 1278200 0 0 SANDRIDGE ENERGY INC COM 80007P307 424 233200 SH DFND 1 0 233200 0 SANDRIDGE ENERGY INC COM 80007P307 335 184300 SH Put DFND 1 0 184300 0 SANTANDER CONSUMER USA HDG I COM 80283M101 258 13155 SH DFND 1 0 13155 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7195 366903 SH SOLE 366903 0 0 SCHLUMBERGER LTD COM 806857108 4679 54780 SH SOLE 54780 0 0 SCHLUMBERGER LTD COM 806857108 6320 74000 SH Call SOLE 74000 0 0 SCHLUMBERGER LTD COM 806857108 51605 604200 SH Put SOLE 604200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1724 57100 SH Put SOLE 57100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 763 25285 SH SOLE 25285 0 0 SCHWAB CHARLES CORP NEW COM 808513105 664 22000 SH Call SOLE 22000 0 0 SEADRILL LIMITED SHS G7945E105 3115 260848 SH SOLE 260848 0 0 SEADRILL LIMITED SHS G7945E105 169 14152 SH DFND 1 0 14152 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2472 152331 SH SOLE 152331 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 104 6389 SH DFND 1 0 6389 0 SEARS HLDGS CORP COM 812350106 2721 82500 SH Call DFND 1 0 82500 0 SEARS HLDGS CORP COM 812350106 15029 455700 SH Put DFND 1 0 455700 0 SEARS HLDGS CORP COM 812350106 8822 267500 SH Put SOLE 267500 0 0 SEARS HLDGS CORP COM 812350106 11784 357300 SH DFND 1 0 357300 0 SEAWORLD ENTMT INC COM 81282V100 57 3157 SH DFND 1 0 3157 0 SEAWORLD ENTMT INC COM 81282V100 1284 71735 SH SOLE 71735 0 0 SFX ENTMT INC COM 784178303 18246 4027821 SH SOLE 4027821 0 0 SFX ENTMT INC COM 784178303 432 95405 SH DFND 1 0 95405 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5340 378176 SH SOLE 378176 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 437 30959 SH DFND 1 0 30959 0 SHIRE PLC SPONSORED ADR 82481R106 2664 12535 SH DFND 1 0 12535 0 SHIRE PLC SPONSORED ADR 82481R106 13710 64504 SH SOLE 64504 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23325 122300 SH Put SOLE 122300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 782 4100 SH Call SOLE 4100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4592 25216 SH SOLE 25216 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 49303 53376000 PRN SOLE 53376000 0 0 SINA CORP ORD G81477104 5256 140500 SH Put DFND 1 0 140500 0 SINA CORP NOTE 1.000%12/0 82922RAD5 3347 3624000 PRN DFND 1 0 3624000 0 SINA CORP ORD G81477104 77480 2071100 SH Put SOLE 2071100 0 0 SOLARCITY CORP COM 83416T100 668 12482 SH SOLE 12482 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1009 937000 PRN SOLE 937000 0 0 SOLARCITY CORP COM 83416T100 36393 680500 SH Put SOLE 680500 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 68 63000 PRN DFND 1 0 63000 0 SOLARCITY CORP COM 83416T100 5032 94100 SH Put DFND 1 0 94100 0 SOLARCITY CORP COM 83416T100 2662 49767 SH DFND 1 0 49767 0 SOLAZYME INC COM 83415T101 106 41000 SH DFND 1 0 41000 0 SOLAZYME INC COM 83415T101 106 41000 SH Put DFND 1 0 41000 0 SONY CORP ADR NEW 835699307 10187 497644 SH DFND 1 0 497644 0 SONY CORP ADR NEW 835699307 51074 2495081 SH SOLE 2495081 0 0 SOUFUN HLDGS LTD ADR 836034108 91195 12340356 SH SOLE 12340356 0 0 SOUFUN HLDGS LTD ADR 836034108 8968 1213484 SH DFND 1 0 1213484 0 SOUTHERN CO COM 842587107 17085 347900 SH Put SOLE 347900 0 0 SOUTHERN CO COM 842587107 2848 58000 SH Call SOLE 58000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35617 1305118 SH SOLE 1305118 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1875 68712 SH DFND 1 0 68712 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17209 83725 SH DFND 1 0 83725 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 518839 2524275 SH SOLE 2524275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17204 83700 SH Put DFND 1 0 83700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434984 2116300 SH Put SOLE 2116300 0 0 SPECTRA ENERGY CORP COM 847560109 4407 121400 SH Put SOLE 121400 0 0 SPECTRA ENERGY CORP COM 847560109 36 1000 SH Call SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 83 2300 SH SOLE 2300 0 0 SPRINT CORP COM SER 1 85207U105 599 144273 SH SOLE 144273 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1518 1342000 PRN DFND 1 0 1342000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 22357 19766000 PRN SOLE 19766000 0 0 STARBUCKS CORP COM 855244109 4816 58700 SH Call SOLE 58700 0 0 STARBUCKS CORP COM 855244109 33074 403100 SH Put SOLE 403100 0 0 STARBUCKS CORP COM 855244109 1437 17515 SH SOLE 17515 0 0 STATE STR CORP COM 857477103 228 2900 SH Call SOLE 2900 0 0 STATE STR CORP COM 857477103 999 12730 SH SOLE 12730 0 0 STATE STR CORP COM 857477103 12960 165100 SH Put SOLE 165100 0 0 STURM RUGER & CO INC COM 864159108 1908 55100 SH Put DFND 1 0 55100 0 STURM RUGER & CO INC COM 864159108 1873 54100 SH DFND 1 0 54100 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2722 71644 SH DFND 1 0 71644 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4878 128356 SH SOLE 128356 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 3830 3277000 PRN SOLE 3277000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 261 223000 PRN DFND 1 0 223000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52733 1881300 SH Put SOLE 1881300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3582 127800 SH Put DFND 1 0 127800 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1536 1012000 PRN DFND 1 0 1012000 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 22624 14910000 PRN SOLE 14910000 0 0 TARGET CORP COM 87612E106 1069 14082 SH SOLE 14082 0 0 TARGET CORP COM 87612E106 2315 30500 SH Call SOLE 30500 0 0 TARGET CORP COM 87612E106 21490 283100 SH Put SOLE 283100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4707 111338 SH SOLE 111338 0 0 TECO ENERGY INC COM 872375100 783 38234 SH DFND 1 0 38234 0 TECO ENERGY INC COM 872375100 27074 1321343 SH SOLE 1321343 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5560 3096000 PRN SOLE 3096000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2059 1111000 PRN DFND 1 0 1111000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 46801 25256000 PRN SOLE 25256000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 501 540000 PRN DFND 1 0 540000 0 TESLA MTRS INC COM 88160R101 19528 87800 SH Put DFND 1 0 87800 0 TESLA MTRS INC COM 88160R101 104221 468600 SH Put SOLE 468600 0 0 TESLA MTRS INC COM 88160R101 12433 55900 SH Call DFND 1 0 55900 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7390 7960000 PRN SOLE 7960000 0 0 TEXAS INSTRS INC COM 882508104 36410 681000 SH Put SOLE 681000 0 0 TEXAS INSTRS INC COM 882508104 8330 155800 SH Call SOLE 155800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6102 48700 SH Put SOLE 48700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10102 80628 SH DFND 1 0 80628 0 THERMO FISHER SCIENTIFIC INC COM 883556102 277805 2217295 SH SOLE 2217295 0 0 THOMPSON CREEK METALS CO INC COM 884768102 969 580000 SH DFND 1 0 580000 0 THOMPSON CREEK METALS CO INC COM 884768102 969 580000 SH Put DFND 1 0 580000 0 TIME WARNER CABLE INC COM 88732J207 28314 186200 SH Put SOLE 186200 0 0 TIME WARNER CABLE INC COM 88732J207 2539 16700 SH Call DFND 1 0 16700 0 TIME WARNER CABLE INC COM 88732J207 64150 421870 SH SOLE 421870 0 0 TIME WARNER CABLE INC COM 88732J207 74084 487200 SH Call SOLE 487200 0 0 TIME WARNER CABLE INC COM 88732J207 2168 14255 SH DFND 1 0 14255 0 TIME WARNER INC COM NEW 887317303 4024 47000 SH Call SOLE 47000 0 0 TIME WARNER INC COM NEW 887317303 36044 410200 SH Put SOLE 410200 0 0 TIME WARNER INC COM NEW 887317303 456339 5342301 SH SOLE 5342301 0 0 TIME WARNER INC COM NEW 887317303 26239 307180 SH DFND 1 0 307180 0 TJX COS INC NEW COM 872540109 9382 136800 SH Put SOLE 136800 0 0 TJX COS INC NEW COM 872540109 8888 129600 SH Call SOLE 129600 0 0 TRANSCANADA CORP COM 89353D107 398021 8106344 SH SOLE 8106344 0 0 TRANSCANADA CORP COM 89353D107 21555 439000 SH DFND 1 0 439000 0 TRANSCANADA CORP COM 89353D107 27967 569600 SH Call SOLE 569600 0 0 TRANSCANADA CORP COM 89353D107 1650 33600 SH Call DFND 1 0 33600 0 TRANSDIGM GROUP INC COM 893641100 6986 35578 SH SOLE 35578 0 0 TRANSDIGM GROUP INC COM 893641100 1708 8697 SH DFND 1 0 8697 0 TRANSOCEAN LTD REG SHS H8817H100 9165 500000 SH Call SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 36546 1993800 SH Put SOLE 1993800 0 0 TRANSOCEAN LTD REG SHS H8817H100 9268 505600 SH DFND 1 0 505600 0 TRANSOCEAN LTD REG SHS H8817H100 11267 614700 SH Put DFND 1 0 614700 0 TRAVELERS COMPANIES INC COM 89417E109 1269 11984 SH SOLE 11984 0 0 TRAVELERS COMPANIES INC COM 89417E109 381 3600 SH Call SOLE 3600 0 0 TRAVELERS COMPANIES INC COM 89417E109 13327 125900 SH Put SOLE 125900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 153 16574 SH DFND 1 0 16574 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2288 247119 SH SOLE 247119 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1179 127300 SH Put DFND 1 0 127300 0 TRINA SOLAR LIMITED SPON ADR 89628E104 17363 1875000 SH Put SOLE 1875000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 16678 398500 SH Put SOLE 398500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8033 217752 SH DFND 1 0 217752 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21930 518100 SH Call SOLE 518100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 212292 5754743 SH SOLE 5754743 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 18856 374570 SH SOLE 374570 0 0 TYSON FOODS INC CL A 902494103 1078 26900 SH Call DFND 1 0 26900 0 TYSON FOODS INC CL A 902494103 22110 551500 SH Call SOLE 551500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1280 25430 SH DFND 1 0 25430 0 ULTRA PETROLEUM CORP COM 903914109 6641 504600 SH Put DFND 1 0 504600 0 ULTRA PETROLEUM CORP COM 903914109 6580 500000 SH DFND 1 0 500000 0 UNI PIXEL INC COM NEW 904572203 132 23200 SH DFND 1 0 23200 0 UNI PIXEL INC COM NEW 904572203 132 23200 SH Put DFND 1 0 23200 0 UNION PAC CORP COM 907818108 3693 31000 SH Call SOLE 31000 0 0 UNION PAC CORP COM 907818108 400 3360 SH SOLE 3360 0 0 UNION PAC CORP COM 907818108 53656 450400 SH Put SOLE 450400 0 0 UNITED CONTL HLDGS INC COM 910047109 10960 163846 SH DFND 1 0 163846 0 UNITED CONTL HLDGS INC COM 910047109 276479 4133336 SH SOLE 4133336 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1008 443848 SH DFND 1 0 443848 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10177 4483155 SH SOLE 4483155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3656 32888 SH SOLE 32888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42634 383500 SH Put SOLE 383500 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2061 1653000 PRN DFND 1 0 1653000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 30349 24347000 PRN SOLE 24347000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53970 469300 SH Put SOLE 469300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265512 2308800 SH Call SOLE 2308800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9269 80600 SH Call DFND 1 0 80600 0 UNITEDHEALTH GROUP INC COM 91324P102 5286 52287 SH SOLE 52287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28295 279900 SH Put SOLE 279900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5445 196200 SH DFND 1 0 196200 0 UNIVERSAL DISPLAY CORP COM 91347P105 5445 196200 SH Put DFND 1 0 196200 0 US BANCORP DEL COM NEW 902973304 243 5400 SH Call SOLE 5400 0 0 US BANCORP DEL COM NEW 902973304 2755 61294 SH SOLE 61294 0 0 US BANCORP DEL COM NEW 902973304 36643 815200 SH Put SOLE 815200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9173 64100 SH Put DFND 1 0 64100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9173 64100 SH DFND 1 0 64100 0 VALERO ENERGY CORP NEW COM 91913Y100 10865 205900 SH Call SOLE 205900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7066 151000 SH Put SOLE 151000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10282 219800 SH Call SOLE 219800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33228 710300 SH Put SOLE 710300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1709 36528 SH SOLE 36528 0 0 VIACOM INC NEW CL B 92553P201 2084 27700 SH Call DFND 1 0 27700 0 VIACOM INC NEW CL B 92553P201 12454 165500 SH Put SOLE 165500 0 0 VIACOM INC NEW CL B 92553P201 42772 568400 SH Call SOLE 568400 0 0 VIRGIN AMER INC COM VTG 92765X208 12736 294466 SH SOLE 294466 0 0 VIRGIN AMER INC COM VTG 92765X208 239 5534 SH DFND 1 0 5534 0 VISA INC COM CL A 92826C839 10674 40708 SH SOLE 40708 0 0 VISA INC COM CL A 92826C839 603 2300 SH Call SOLE 2300 0 0 VISA INC COM CL A 92826C839 98640 376200 SH Put SOLE 376200 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 12166 490760 SH SOLE 490760 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 229 9240 SH DFND 1 0 9240 0 WAL-MART STORES INC COM 931142103 37014 431000 SH Put SOLE 431000 0 0 WAL-MART STORES INC COM 931142103 2807 32683 SH SOLE 32683 0 0 WAL-MART STORES INC COM 931142103 6493 75600 SH Call DFND 1 0 75600 0 WAL-MART STORES INC COM 931142103 134333 1564200 SH Call SOLE 1564200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16549 217181 SH DFND 1 0 217181 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 257854 3383909 SH SOLE 3383909 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 343517 4508100 SH Call SOLE 4508100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22502 295300 SH Call DFND 1 0 295300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22662 297400 SH Put SOLE 297400 0 0 WASHINGTON PRIME GROUP INC COM 939647103 98 5672 SH SOLE 5672 0 0 WEBMD HEALTH CORP COM 94770V102 4 100 SH Call DFND 1 0 100 0 WEBMD HEALTH CORP COM 94770V102 680 17200 SH Put DFND 1 0 17200 0 WEBMD HEALTH CORP COM 94770V102 36 900 SH Call SOLE 900 0 0 WEBMD HEALTH CORP COM 94770V102 9998 252800 SH Put SOLE 252800 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 795 32000 SH Call DFND 1 0 32000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5303 213500 SH Put DFND 1 0 213500 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4508 181500 SH DFND 1 0 181500 0 WELLS FARGO & CO NEW COM 949746101 4111 74984 SH SOLE 74984 0 0 WELLS FARGO & CO NEW COM 949746101 120494 2198000 SH Put SOLE 2198000 0 0 WELLS FARGO & CO NEW COM 949746101 8420 153600 SH Call SOLE 153600 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 13942 231474 SH SOLE 231474 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7159 118860 SH DFND 1 0 118860 0 WESTPORT INNOVATIONS INC COM NEW 960908309 585 156300 SH DFND 1 0 156300 0 WESTPORT INNOVATIONS INC COM NEW 960908309 585 156300 SH Put DFND 1 0 156300 0 WILLIAMS COS INC DEL COM 969457100 6534 145400 SH Put SOLE 145400 0 0 WILLIAMS COS INC DEL COM 969457100 23443 521659 SH DFND 1 0 521659 0 WILLIAMS COS INC DEL COM 969457100 899 20000 SH Call SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 417943 9300026 SH SOLE 9300026 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2847 63627 SH SOLE 63627 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1513 33809 SH DFND 1 0 33809 0 YAHOO INC COM 984332106 4864 96300 SH Call DFND 1 0 96300 0 YAHOO INC COM 984332106 24232 479753 SH DFND 1 0 479753 0 YAHOO INC COM 984332106 108329 2144700 SH Call SOLE 2144700 0 0 YAHOO INC COM 984332106 15294 302800 SH Put SOLE 302800 0 0 YAHOO INC COM 984332106 429930 8511779 SH SOLE 8511779 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 588 250000 SH Call DFND 1 0 250000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21746 821525 SH SOLE 821525 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 929 35112 SH DFND 1 0 35112 0 YUM BRANDS INC COM 988498101 9441 129600 SH Put SOLE 129600 0 0 YUM BRANDS INC COM 988498101 9135 125400 SH Call SOLE 125400 0 0 YY INC ADS REPCOM CLA 98426T106 11913 191100 SH Put SOLE 191100 0 0 YY INC ADS REPCOM CLA 98426T106 804 12900 SH Put DFND 1 0 12900 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 176129 2275269 SH SOLE 2275269 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9879 127615 SH DFND 1 0 127615 0 ZILLOW INC CL A 98954A107 5687 53706 SH DFND 1 0 53706 0 ZILLOW INC CL A 98954A107 201 1900 SH Call DFND 1 0 1900 0 ZILLOW INC CL A 98954A107 116 1100 SH Put DFND 1 0 1100 0 ZILLOW INC CL A 98954A107 117636 1110929 SH SOLE 1110929 0 0 ZILLOW INC CL A 98954A107 5093 48100 SH Call SOLE 48100 0 0 ZIMMER HLDGS INC COM 98956P102 9704 85562 SH DFND 1 0 85562 0 ZIMMER HLDGS INC COM 98956P102 191648 1689716 SH SOLE 1689716 0 0