The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 295 | 16,154 | SH | DFND | 4 | 16,154 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 791 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 791 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 893 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 823 | 5,800 | SH | Call | DFND | 1 4 | 5,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 54 | 375 | SH | DFND | 1 4 | 375 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 349 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 257 | 14,534 | SH | DFND | 4 | 14,534 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,695 | 415,100 | SH | Put | DFND | 1 4 | 415,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,997 | 1,019,300 | SH | Call | DFND | 1 4 | 1,019,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,002 | 348,150 | SH | DFND | 1 4 | 348,150 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,684 | 416,900 | SH | Call | DFND | 1 | 416,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 14,446 | 265,500 | SH | Put | DFND | 1 | 265,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,787 | 179,879 | SH | DFND | 1 4 | 179,879 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,831 | 180,800 | SH | Call | DFND | 1 | 180,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,789 | 27,000 | SH | Put | DFND | 1 | 27,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,627 | 24,548 | SH | DFND | 1 | 24,548 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 265 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,192 | 36,053 | SH | DFND | 1 4 | 36,053 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 29 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 189 | 11,700 | SH | Call | DFND | 1 | 11,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,528 | 25,729 | SH | DFND | 4 | 25,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 147 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 74 | 14,902 | SH | DFND | 4 | 14,902 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 606 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 331 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 759 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,607 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,382 | 89,784 | SH | DFND | 1 4 | 89,784 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 10,310 | 125,400 | SH | Call | DFND | 1 4 | 125,400 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,967 | 60,400 | SH | Put | DFND | 1 4 | 60,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,359 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 499 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 284 | 165,298 | SH | DFND | 1 | 165,298 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,439 | 1,417,900 | SH | Put | DFND | 1 | 1,417,900 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 3,515 | 343,600 | SH | Call | DFND | 1 | 343,600 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 7,204 | 704,200 | SH | Put | DFND | 1 | 704,200 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 2,177 | 212,803 | SH | DFND | 1 | 212,803 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,698 | 3,250,000 | PRN | DFND | 1 | 3,250,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,674 | 43,786 | SH | DFND | 1 4 | 43,786 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,243 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 627 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 589 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 543 | 875,863 | SH | DFND | 1 | 875,863 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,504 | 255,826 | SH | DFND | 1 4 | 255,826 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 328 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 47,418 | 433,400 | SH | Call | DFND | 1 | 433,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,588 | 9,287 | SH | DFND | 4 | 9,287 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 77 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 308 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 696 | 20,266 | SH | DFND | 4 | 20,266 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,720 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,272 | 25,650 | SH | DFND | 4 | 25,650 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,773 | 5,449,000 | PRN | DFND | 1 | 5,449,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 362 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,223 | 507,500 | SH | Put | DFND | 1 | 507,500 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 21 | 8,854 | SH | DFND | 4 | 8,854 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,451 | 49,958 | SH | DFND | 1 4 | 49,958 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 160 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,939 | 36,984 | SH | DFND | 1 4 | 36,984 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,179 | 52,600 | SH | Put | DFND | 1 | 52,600 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,157 | 317,070 | SH | DFND | 1 4 | 317,070 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,285 | 133,049 | SH | DFND | 1 | 133,049 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 251 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 1,729 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
ALERE INC | COM | 01449J105 | 809 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 2,908 | 8,910 | SH | DFND | 1 | 8,910 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,002 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,083 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,072 | 38,824 | SH | DFND | 1 4 | 38,824 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,919 | 253,000 | SH | Put | DFND | 1 | 253,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,781 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,883 | 133,672 | SH | DFND | 1 | 133,672 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,830 | 85,100 | SH | Call | DFND | 1 | 85,100 | 0 | 0 |
ALIMERA SCIENCES INC | COM | 016259103 | 914 | 413,689 | SH | DFND | 1 | 413,689 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1,105 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 291 | 5,045 | SH | DFND | 4 | 5,045 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 634 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 36,776 | 135,300 | SH | Put | DFND | 1 4 | 135,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 19,722 | 72,555 | SH | DFND | 1 4 | 72,555 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 52,568 | 193,400 | SH | Call | DFND | 1 4 | 193,400 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,676 | 33,500 | SH | Call | DFND | 1 | 33,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 416 | 7,105 | SH | DFND | 4 | 7,105 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 396 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 375 | 14,055 | SH | DFND | 1 4 | 14,055 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,266 | 102,100 | SH | DFND | 1 | 102,100 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 15 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 693 | 33,982 | SH | DFND | 1 4 | 33,982 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 988 | 12,296 | SH | DFND | 1 | 12,296 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,358 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 1,324 | 26,433 | SH | DFND | 4 | 26,433 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 52,844 | 1,055,200 | SH | Put | DFND | 1 | 1,055,200 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 46,685 | 932,200 | SH | Call | DFND | 1 | 932,200 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 89 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 274 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,141 | 2,034,000 | PRN | DFND | 1 | 2,034,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,458 | 26,800 | SH | Call | DFND | 1 4 | 26,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,229 | 22,600 | SH | Put | DFND | 4 | 22,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 974 | 17,908 | SH | DFND | 1 4 | 17,908 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,085 | 844,000 | PRN | DFND | 1 | 844,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 222 | 5,579 | SH | DFND | 1 4 | 5,579 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 238 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 238 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,437 | 53,600 | SH | Call | DFND | 1 4 | 53,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 453 | 886 | SH | DFND | 1 4 | 886 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 104,221 | 203,600 | SH | Put | DFND | 1 4 | 203,600 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 547 | 37,795 | SH | DFND | 1 4 | 37,795 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 225 | 3,081 | SH | DFND | 4 | 3,081 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 998 | 17,544 | SH | DFND | 4 | 17,544 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 68 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
AMERCO | COM | 023586100 | 1,220 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 149,278 | 3,844,400 | SH | Call | DFND | 1 | 3,844,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 198 | 5,095 | SH | DFND | 1 4 | 5,095 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 82,522 | 2,125,200 | SH | Put | DFND | 1 | 2,125,200 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,610 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,459 | 77,987 | SH | DFND | 1 4 | 77,987 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 48 | 3,093 | SH | DFND | 4 | 3,093 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,990 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,893 | 33,298 | SH | DFND | 1 4 | 33,298 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,012 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,053 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,909 | 66,217 | SH | DFND | 1 4 | 66,217 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,275 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 608 | 8,824 | SH | DFND | 4 | 8,824 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 290 | 18,008 | SH | DFND | 4 | 18,008 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,520 | 132,350 | SH | DFND | 1 4 | 132,350 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 835 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,222 | 91,900 | SH | Call | DFND | 1 4 | 91,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145 | 1,644 | SH | DFND | 1 4 | 1,644 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 933 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 77 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,279 | 114,000 | SH | Call | DFND | 1 | 114,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 591 | 5,409 | SH | DFND | 1 4 | 5,409 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 427 | 4,500 | SH | Call | DFND | 1 | 4,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,487 | 68,294 | SH | DFND | 4 | 68,294 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,154 | 22,800 | SH | Call | DFND | 4 | 22,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,313 | 60,100 | SH | Put | DFND | 1 4 | 60,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,303 | 74,480 | SH | DFND | 1 4 | 74,480 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 854 | 190,300 | SH | DFND | 1 | 190,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,683 | 33,019 | SH | DFND | 4 | 33,019 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,036 | 48,200 | SH | Call | DFND | 1 | 48,200 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 187 | 2,965 | SH | DFND | 4 | 2,965 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 441 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,177 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 141 | 1,200 | SH | Put | DFND | 1 | 1,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 26,662 | 441,504 | SH | DFND | 1 4 | 441,504 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,208 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 24,760 | 410,000 | SH | Put | DFND | 1 | 410,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,924 | 34,105 | SH | DFND | 4 | 34,105 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 382 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,217 | 96,099 | SH | DFND | 1 | 96,099 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,621 | 109,300 | SH | Call | DFND | 1 | 109,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,569 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 475 | 516,000 | PRN | DFND | 1 | 516,000 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,138 | 115,366 | SH | DFND | 1 4 | 115,366 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,710 | 12,213 | SH | DFND | 1 4 | 12,213 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,342 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 802 | 9,053 | SH | DFND | 4 | 9,053 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,617 | 117,900 | SH | Call | DFND | 1 | 117,900 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,393 | 31,200 | SH | Put | DFND | 1 | 31,200 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,546 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,546 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 45,036 | 408,300 | SH | Call | DFND | 1 4 | 408,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 717 | 6,496 | SH | DFND | 1 4 | 6,496 | 0 | 0 | |
APPLE INC | COM | 037833100 | 81,092 | 735,200 | SH | Put | DFND | 1 4 | 735,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 43,280 | 2,946,200 | SH | Put | DFND | 1 | 2,946,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 43,561 | 2,965,380 | SH | DFND | 1 4 | 2,965,380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56,850 | 3,870,000 | SH | Call | DFND | 1 | 3,870,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 429 | 16,205 | SH | DFND | 1 4 | 16,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,127 | 105,507 | SH | DFND | 1 4 | 105,507 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,954 | 573,406 | SH | DFND | 1 4 | 573,406 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,486 | 288,500 | SH | Put | DFND | 1 | 288,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,319 | 55,935 | SH | DFND | 4 | 55,935 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,049 | 30,252 | SH | DFND | 1 4 | 30,252 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 5,188 | 149,600 | SH | Put | DFND | 1 | 149,600 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 668 | 114,400 | SH | Call | DFND | 1 | 114,400 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 379 | 64,762 | SH | DFND | 1 4 | 64,762 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 174 | 12,432 | SH | DFND | 1 4 | 12,432 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 395 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 394 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 1,785 | 1,806,000 | PRN | DFND | 1 | 1,806,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 512 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,506 | 108,300 | SH | DFND | 1 4 | 108,300 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,599 | 330,600 | SH | Call | DFND | 1 | 330,600 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,751 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 835 | 9,496 | SH | DFND | 4 | 9,496 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,672 | 53,100 | SH | Put | DFND | 1 | 53,100 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 355 | 7,649 | SH | DFND | 4 | 7,649 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 269 | 10,779 | SH | DFND | 1 | 10,779 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,400 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,227 | 195,700 | SH | Call | DFND | 1 | 195,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5 | 161 | SH | DFND | 1 4 | 161 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,686 | 205,235 | SH | DFND | 1 4 | 205,235 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,808 | 454,500 | SH | Call | DFND | 1 4 | 454,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,134 | 96,200 | SH | Put | DFND | 1 4 | 96,200 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,258 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 790 | 25,120 | SH | DFND | 1 | 25,120 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,258 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,240 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,210 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4,866 | 6,073,000 | PRN | DFND | 1 | 6,073,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,365 | 169,100 | SH | DFND | 1 | 169,100 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 476 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 446 | 7,658 | SH | DFND | 4 | 7,658 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,298 | 210,626 | SH | DFND | 1 4 | 210,626 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 110,783 | 2,509,800 | SH | Call | DFND | 1 | 2,509,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,547 | 57,700 | SH | Put | DFND | 1 | 57,700 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 424 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,775 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,429 | 27,433 | SH | DFND | 4 | 27,433 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 48,329 | 386,600 | SH | Call | DFND | 1 | 386,600 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 32,328 | 258,600 | SH | Put | DFND | 1 | 258,600 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 412 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 210 | 1,200 | SH | DFND | 1 4 | 1,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 744 | 13,158 | SH | DFND | 4 | 13,158 | 0 | 0 | |
AVNET INC | COM | 053807103 | 661 | 15,492 | SH | DFND | 4 | 15,492 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,572 | 483,600 | SH | Put | DFND | 1 | 483,600 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 45 | 13,880 | SH | DFND | 4 | 13,880 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,702 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 276 | 17,587 | SH | DFND | 1 4 | 17,587 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 136 | 3,100 | SH | Call | DFND | 1 | 3,100 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,333 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,026 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,149 | 22,081 | SH | DFND | 4 | 22,081 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,197 | 138,300 | SH | Call | DFND | 1 | 138,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 53,757 | 1,033,000 | SH | Put | DFND | 1 | 1,033,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 967 | 15,547 | SH | DFND | 4 | 15,547 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,566 | 296,642 | SH | DFND | 1 | 296,642 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,050 | 837,600 | SH | Call | DFND | 1 4 | 837,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 820 | 52,600 | SH | Put | DFND | 1 4 | 52,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,418 | 90,998 | SH | DFND | 1 4 | 90,998 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 322 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 451 | 8,273 | SH | DFND | 4 | 8,273 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 278 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 369 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,496 | 114,976 | SH | DFND | 4 | 114,976 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 49,143 | 1,917,400 | SH | Put | DFND | 1 | 1,917,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 29,334 | 1,144,500 | SH | Call | DFND | 1 | 1,144,500 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 19,221 | 749,939 | SH | DFND | 1 | 749,939 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 148 | 17,520 | SH | DFND | 1 | 17,520 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,565 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 288 | 22,697 | SH | DFND | 1 | 22,697 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 435 | 35,913 | SH | DFND | 1 | 35,913 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 118 | 35,853 | SH | DFND | 1 4 | 35,853 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,397 | 219,724 | SH | DFND | 1 | 219,724 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,858 | 449,400 | SH | Call | DFND | 1 | 449,400 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 558 | 17,703 | SH | DFND | 1 4 | 17,703 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,550 | 138,500 | SH | Call | DFND | 1 | 138,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,012 | 183,015 | SH | DFND | 1 4 | 183,015 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 427 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,174 | 32,974 | SH | DFND | 1 4 | 32,974 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 174 | 4,252 | SH | DFND | 4 | 4,252 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,519 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 1,700 | SH | DFND | 1 4 | 1,700 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 433 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 263 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 57 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,868 | 45,000 | SH | Call | DFND | 1 4 | 45,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,985 | 45,900 | SH | Put | DFND | 1 4 | 45,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,373 | 41,205 | SH | DFND | 1 4 | 41,205 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,682 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 87 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 386 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,644 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,332 | 137,000 | SH | Call | DFND | 1 | 137,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,110 | 8,266 | SH | DFND | 1 4 | 8,266 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,365 | 14,765 | SH | DFND | 1 4 | 14,765 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,001 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,001 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 714 | 128,344 | SH | DFND | 1 | 128,344 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,267 | 62,600 | SH | Put | DFND | 1 4 | 62,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,171 | 38,283 | SH | DFND | 1 4 | 38,283 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,170 | 79,400 | SH | Call | DFND | 1 4 | 79,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 558 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,064 | 19,594 | SH | DFND | 1 4 | 19,594 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 53 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 376 | 18,822 | SH | DFND | 1 4 | 18,822 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 123 | 65,748 | SH | DFND | 1 4 | 65,748 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 534 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 336 | 8,120 | SH | DFND | 1 4 | 8,120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,956 | 9,938 | SH | DFND | 4 | 9,938 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 979 | 30,907 | SH | DFND | 1 4 | 30,907 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,724 | 370,200 | SH | Call | DFND | 1 | 370,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,768 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 769 | 28,020 | SH | DFND | 1 4 | 28,020 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 20,087 | 554,877 | SH | DFND | 1 4 | 554,877 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,050 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 357 | 376,000 | PRN | DFND | 1 | 376,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 625 | 7,306 | SH | DFND | 1 4 | 7,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 453 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,545 | 11,800 | SH | Put | DFND | 4 | 11,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,603 | 42,784 | SH | DFND | 4 | 42,784 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,244 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 4,999 | 38,800 | SH | Put | DFND | 1 | 38,800 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 193 | 1,497 | SH | DFND | 1 4 | 1,497 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 204 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 283 | 23,759 | SH | DFND | 4 | 23,759 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 232 | 8,844 | SH | DFND | 4 | 8,844 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 617 | 37,622 | SH | DFND | 4 | 37,622 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 480 | 841,500 | SH | DFND | 1 | 841,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 364 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,557 | 280,000 | SH | Call | DFND | 1 | 280,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 158 | 12,896 | SH | DFND | 1 4 | 12,896 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,361 | 22,985 | SH | DFND | 1 4 | 22,985 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 569 | 9,600 | SH | Call | DFND | 1 4 | 9,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 799 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 6,316 | 122,800 | SH | Call | DFND | 1 | 122,800 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 36,330 | 706,400 | SH | Put | DFND | 1 | 706,400 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 11,079 | 215,415 | SH | DFND | 1 4 | 215,415 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 451 | 8,143 | SH | DFND | 1 4 | 8,143 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 997 | 96,075 | SH | DFND | 1 4 | 96,075 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,394 | 365,600 | SH | Call | DFND | 1 | 365,600 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 459 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 152 | 6,621 | SH | DFND | 1 | 6,621 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,523 | 26,041 | SH | DFND | 4 | 26,041 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,469 | 114,200 | SH | Call | DFND | 1 | 114,200 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,371 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,450 | 41,330 | SH | DFND | 1 4 | 41,330 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,801 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,929 | 67,252 | SH | DFND | 1 4 | 67,252 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 154 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 812 | 30,814 | SH | DFND | 4 | 30,814 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 6 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,054 | 299,500 | SH | Call | DFND | 1 | 299,500 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 903 | 27,807 | SH | DFND | 4 | 27,807 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 25,099 | 773,000 | SH | Call | DFND | 1 | 773,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 402 | 18,384 | SH | DFND | 1 4 | 18,384 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 530 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 130 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 510 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 238 | 3,224 | SH | DFND | 1 4 | 3,224 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,959 | 113,489 | SH | DFND | 1 4 | 113,489 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,539 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 841 | 16,600 | SH | DFND | 1 4 | 16,600 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 59 | 10,998 | SH | DFND | 4 | 10,998 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 271 | 13,940 | SH | DFND | 4 | 13,940 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,888 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 301 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,893 | 26,098 | SH | DFND | 4 | 26,098 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,022 | 14,100 | SH | Call | DFND | 1 4 | 14,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 239 | 19,695 | SH | DFND | 4 | 19,695 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 997 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 1 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,238 | 29,131 | SH | DFND | 4 | 29,131 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 93 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 334 | 3,819 | SH | DFND | 1 4 | 3,819 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,210 | 37,246 | SH | DFND | 1 4 | 37,246 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,447 | 24,400 | SH | Put | DFND | 1 | 24,400 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,781 | 136,439 | SH | DFND | 1 4 | 136,439 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 28 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 251 | 8,231 | SH | DFND | 1 | 8,231 | 0 | 0 | |
CARTER INC | COM | 146229109 | 240 | 2,646 | SH | DFND | 4 | 2,646 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 212 | 2,064 | SH | DFND | 4 | 2,064 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 719 | 11,000 | SH | Call | DFND | 1 4 | 11,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 674 | 10,300 | SH | Put | DFND | 1 4 | 10,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,867 | 43,875 | SH | DFND | 1 4 | 43,875 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 564 | 8,404 | SH | DFND | 1 4 | 8,404 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,968 | 61,491 | SH | DFND | 4 | 61,491 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,326 | 233,745 | SH | DFND | 1 4 | 233,745 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 7,401 | 185,500 | SH | Put | DFND | 1 | 185,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,146 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,350 | 155,400 | SH | Put | DFND | 1 | 155,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 283 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 446 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,634 | 98,300 | SH | Call | DFND | 1 4 | 98,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 19,449 | 179,800 | SH | Put | DFND | 1 4 | 179,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 28,919 | 267,343 | SH | DFND | 1 4 | 267,343 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 5,069 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 206 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,239 | 892,600 | SH | Call | DFND | 1 | 892,600 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 3,847 | 138,200 | SH | Call | DFND | 1 | 138,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,289 | 226,600 | SH | Put | DFND | 1 | 226,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 256 | 14,192 | SH | DFND | 4 | 14,192 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 5,339 | 134,549 | SH | DFND | 1 | 134,549 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,045 | 399,900 | SH | Put | DFND | 1 | 399,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4,274 | 170,134 | SH | DFND | 1 4 | 170,134 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,761 | 109,900 | SH | Call | DFND | 1 | 109,900 | 0 | 0 |
CEPHEID | COM | 15670R107 | 546 | 12,073 | SH | DFND | 1 | 12,073 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 321 | 5,350 | SH | DFND | 1 4 | 5,350 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,665 | 366,667 | SH | DFND | 1 4 | 366,667 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 6,969 | 1,535,100 | SH | Put | DFND | 1 | 1,535,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 3,110 | 685,000 | SH | Call | DFND | 1 | 685,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,704 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,618 | 36,027 | SH | DFND | 1 4 | 36,027 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 605 | 93,151 | SH | DFND | 4 | 93,151 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,353 | 21,292 | SH | DFND | 1 4 | 21,292 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32,603 | 185,400 | SH | DFND | 1 4 | 185,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 30,141 | 171,400 | SH | Call | DFND | 1 | 171,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 64,537 | 367,000 | SH | Put | DFND | 1 | 367,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 391 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 72 | 10,023 | SH | DFND | 4 | 10,023 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 356 | 54,928 | SH | DFND | 1 4 | 54,928 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,948 | 371,600 | SH | Call | DFND | 1 | 371,600 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,979 | 144,500 | SH | Put | DFND | 1 | 144,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,474 | 92,616 | SH | DFND | 1 4 | 92,616 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,435 | 3,901,000 | PRN | DFND | 1 | 3,901,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 255 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,485 | 1,976,100 | SH | Put | DFND | 1 | 1,976,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,107 | 969,600 | SH | Call | DFND | 1 | 969,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,016 | 684,384 | SH | DFND | 1 4 | 684,384 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 777 | 1,094,000 | PRN | DFND | 1 | 1,094,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 2,740 | 3,186,000 | PRN | DFND | 1 | 3,186,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 490 | 560,000 | PRN | DFND | 1 | 560,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,305 | SH | DFND | 1 4 | 1,305 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,115 | 140,900 | SH | Call | DFND | 1 4 | 140,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,585 | 70,800 | SH | Put | DFND | 1 4 | 70,800 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 635 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 147 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 553 | 41,336 | SH | DFND | 4 | 41,336 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 6,486 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,604 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 297 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 11,942 | 97,366 | SH | DFND | 1 4 | 97,366 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 361 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 98 | 3,459 | SH | DFND | 4 | 3,459 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 329 | 11,600 | SH | Call | DFND | 1 | 11,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,127 | 102,680 | SH | DFND | 1 4 | 102,680 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 340 | 260,000 | PRN | DFND | 1 | 260,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,148 | 23,315 | SH | DFND | 1 4 | 23,315 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,683 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,592 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 534 | 5,205 | SH | DFND | 1 4 | 5,205 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,257 | 23,365 | SH | DFND | 1 4 | 23,365 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 281 | 8,650 | SH | DFND | 4 | 8,650 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,883 | 21,956 | SH | DFND | 4 | 21,956 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 369 | 11,717 | SH | DFND | 4 | 11,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,153 | 196,320 | SH | DFND | 4 | 196,320 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,442 | 283,500 | SH | Call | DFND | 1 4 | 283,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,331 | 88,800 | SH | Put | DFND | 4 | 88,800 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,242 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 333 | 8,309 | SH | DFND | 1 | 8,309 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,756 | 35,400 | SH | Call | DFND | 1 4 | 35,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,093 | 42,194 | SH | DFND | 1 4 | 42,194 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,720 | 216,100 | SH | Put | DFND | 1 4 | 216,100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,799 | 40,396 | SH | DFND | 1 4 | 40,396 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 2,852 | 32,383 | SH | DFND | 4 | 32,383 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 90 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 4 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 319 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 3,874 | 72,761 | SH | DFND | 4 | 72,761 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 232 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 365 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 552 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,269 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,279 | 106,200 | SH | Put | DFND | 1 | 106,200 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,502 | 116,615 | SH | DFND | 1 4 | 116,615 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,813 | 19,548 | SH | DFND | 4 | 19,548 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,687 | 161,000 | SH | Call | DFND | 1 | 161,000 | 0 | 0 |
COACH INC | COM | 189754104 | 1,157 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COACH INC | COM | 189754104 | 481 | 16,626 | SH | DFND | 1 | 16,626 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 354 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,114 | 4,379,000 | PRN | DFND | 1 | 4,379,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 4,811 | 7,637,000 | PRN | DFND | 1 | 7,637,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,010 | 50,100 | SH | Put | DFND | 4 | 50,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 437 | 10,886 | SH | DFND | 1 4 | 10,886 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,217 | 304,500 | SH | Call | DFND | 1 4 | 304,500 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,215 | 25,142 | SH | DFND | 1 4 | 25,142 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 388 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 605 | 9,664 | SH | DFND | 1 4 | 9,664 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,699 | 56,800 | SH | Put | DFND | 1 | 56,800 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,425 | 47,644 | SH | DFND | 1 | 47,644 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 1,020 | SH | DFND | 1 4 | 1,020 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 774 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 3,609 | 3,777,000 | PRN | DFND | 1 | 3,777,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 298 | 12,817 | SH | DFND | 1 4 | 12,817 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,677 | 187,700 | SH | Call | DFND | 1 4 | 187,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 29,380 | 516,537 | SH | DFND | 1 4 | 516,537 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,850 | 876,400 | SH | Put | DFND | 1 4 | 876,400 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,364 | 216,000 | SH | Call | DFND | 1 | 216,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 338 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 251 | 14,044 | SH | DFND | 1 4 | 14,044 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 898 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 58 | 14,848 | SH | DFND | 4 | 14,848 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 250 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 803 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 48 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,422 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,214 | 29,992 | SH | DFND | 1 4 | 29,992 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,802 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 332 | 13,798 | SH | DFND | 1 | 13,798 | 0 | 0 | |
CONNS INC | COM | 208242107 | 4,885 | 203,200 | SH | Call | DFND | 1 | 203,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,520 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 285 | 5,957 | SH | DFND | 1 4 | 5,957 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,643 | 221,900 | SH | Call | DFND | 1 4 | 221,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,078 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 6,526 | 665,900 | SH | Put | DFND | 1 | 665,900 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,298 | 438,558 | SH | DFND | 1 4 | 438,558 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,971 | 15,746 | SH | DFND | 1 4 | 15,746 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,590 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 285 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 201 | 4,249 | SH | DFND | 1 4 | 4,249 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,188 | 14,701 | SH | DFND | 1 4 | 14,701 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,233 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 240 | 5,714 | SH | DFND | 4 | 5,714 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 204 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 265 | 7,126 | SH | DFND | 4 | 7,126 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 292 | 9,878 | SH | DFND | 4 | 9,878 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 214 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,629 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,325 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 563 | 20,808 | SH | DFND | 4 | 20,808 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 209 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,969 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 472 | 2,399 | SH | DFND | 4 | 2,399 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 124 | 20,025 | SH | DFND | 4 | 20,025 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,229 | 90,300 | SH | Put | DFND | 1 | 90,300 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 951 | 69,878 | SH | DFND | 1 | 69,878 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,229 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 114 | 1,450 | SH | DFND | 1 4 | 1,450 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 868 | 11,000 | SH | Call | DFND | 1 | 11,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,750 | 102,239 | SH | DFND | 4 | 102,239 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 10,868 | 10,146,000 | PRN | DFND | 1 | 10,146,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 508 | 8,000 | SH | DFND | 1 4 | 8,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,172 | 47,635 | SH | DFND | 4 | 47,635 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 350 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
CVENT INC | COM | 23247G109 | 6 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,529 | 79,992 | SH | DFND | 1 | 79,992 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,530 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,536 | 150,668 | SH | DFND | 1 4 | 150,668 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,962 | 30,700 | SH | Call | DFND | 1 4 | 30,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,814 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,524 | 765,723 | SH | DFND | 1 4 | 765,723 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,520 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 198 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 342 | 4,625 | SH | DFND | 4 | 4,625 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,447 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 563 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 916 | 31,215 | SH | DFND | 4 | 31,215 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 603 | 7,073 | SH | DFND | 1 4 | 7,073 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,209 | 46,816 | SH | DFND | 4 | 46,816 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 347 | 30,813 | SH | DFND | 1 4 | 30,813 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,987 | 27,473 | SH | DFND | 4 | 27,473 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 162 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 323 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 323 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 776 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 993 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,029 | 131,880 | SH | DFND | 1 4 | 131,880 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,169 | 18,507 | SH | DFND | 4 | 18,507 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,904 | 25,728 | SH | DFND | 4 | 25,728 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,394 | 298,500 | SH | Call | DFND | 1 | 298,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 308 | 6,862 | SH | DFND | 1 4 | 6,862 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 440 | 7,901 | SH | DFND | 1 4 | 7,901 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 641 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 1,503 | 1,263,000 | PRN | DFND | 1 | 1,263,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 230 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 778 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,241 | 60,428 | SH | DFND | 4 | 60,428 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,225 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 2,036 | 1,786,000 | PRN | DFND | 1 | 1,786,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,558 | 614,349 | SH | DFND | 1 | 614,349 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 375 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 87 | 2,804 | SH | DFND | 4 | 2,804 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,817 | 123,700 | SH | Call | DFND | 1 | 123,700 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,216 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 279 | 16,100 | SH | Put | DFND | 1 | 16,100 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 533 | 30,805 | SH | DFND | 4 | 30,805 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 259 | 5,223 | SH | DFND | 4 | 5,223 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 208 | 6,986 | SH | DFND | 4 | 6,986 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 621 | 9,500 | SH | Call | DFND | 1 | 9,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,238 | 18,938 | SH | DFND | 1 4 | 18,938 | 0 | 0 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 390 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 5,013 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 8,203 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 328 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 2,467 | 97,900 | SH | DFND | 1 | 97,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 15,120 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 4,316 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 1,326 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 175 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,526 | 164,000 | SH | Call | DFND | 1 | 164,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,571 | 146,996 | SH | DFND | 1 4 | 146,996 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,204 | 20,635 | SH | DFND | 1 4 | 20,635 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,917 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,533 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 172 | 1,684 | SH | DFND | 1 4 | 1,684 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,440 | 72,800 | SH | Call | DFND | 1 4 | 72,800 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 333 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,583 | 35,662 | SH | DFND | 1 4 | 35,662 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 57 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,885 | 253,300 | SH | Call | DFND | 1 | 253,300 | 0 | 0 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 492 | 18,341 | SH | DFND | 1 | 18,341 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,344 | 189,600 | SH | Call | DFND | 1 | 189,600 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 103 | 1,465 | SH | DFND | 1 4 | 1,465 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 758 | 26,377 | SH | DFND | 1 | 26,377 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 751 | 13,137 | SH | DFND | 1 4 | 13,137 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,674 | 322,500 | SH | Put | DFND | 1 4 | 322,500 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 6,726 | 158,650 | SH | DFND | 1 4 | 158,650 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 80,263 | 1,893,000 | SH | Call | DFND | 1 4 | 1,893,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,111 | 26,700 | SH | Call | DFND | 1 | 26,700 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 148 | 8,529 | SH | DFND | 1 4 | 8,529 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 436 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 232 | 13,300 | SH | Put | DFND | 1 | 13,300 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 43 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 386 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,408 | 70,700 | SH | Call | DFND | 4 | 70,700 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,785 | 327,500 | SH | Put | DFND | 1 4 | 327,500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,954 | 310,239 | SH | DFND | 1 4 | 310,239 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,770 | 52,400 | SH | Call | DFND | 1 | 52,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 492 | SH | DFND | 1 4 | 492 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 613 | 32,179 | SH | DFND | 4 | 32,179 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 791 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 572 | 96,367 | SH | DFND | 1 4 | 96,367 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,028 | 332,300 | SH | Call | DFND | 1 | 332,300 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,505 | 186,460 | SH | DFND | 1 4 | 186,460 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 338 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 690 | 26,206 | SH | DFND | 4 | 26,206 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,346 | 89,100 | SH | Call | DFND | 1 | 89,100 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,018 | 14,872 | SH | DFND | 1 | 14,872 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,720 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,258 | 33,000 | SH | Put | DFND | 1 | 33,000 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,170 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 533 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 267 | 6,948 | SH | DFND | 4 | 6,948 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,825 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 286 | 4,409 | SH | DFND | 1 4 | 4,409 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 641 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,315 | 45,136 | SH | DFND | 4 | 45,136 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 218 | 6,533 | SH | DFND | 1 4 | 6,533 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 381 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 50,953 | 2,084,800 | SH | Put | DFND | 1 | 2,084,800 | 0 | 0 |
EBAY INC | COM | 278642103 | 55,442 | 2,268,500 | SH | Call | DFND | 1 | 2,268,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,811 | 401,447 | SH | DFND | 1 4 | 401,447 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 278 | 46,543 | SH | DFND | 4 | 46,543 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 30,596 | 485,117 | SH | DFND | 1 4 | 485,117 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 79,922 | 1,267,200 | SH | Call | DFND | 1 | 1,267,200 | 0 | 0 |
EDISON INTL | COM | 281020107 | 63,947 | 1,013,900 | SH | Put | DFND | 1 | 1,013,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,708 | 715,000 | SH | DFND | 1 | 715,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 332 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,369 | 49,717 | SH | DFND | 1 4 | 49,717 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 612 | 21,457 | SH | DFND | 1 4 | 21,457 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,825 | 41,325 | SH | DFND | 1 4 | 41,325 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 407 | 23,890 | SH | DFND | 1 4 | 23,890 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 277 | 7,454 | SH | DFND | 4 | 7,454 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 334 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,915 | 607,900 | SH | Call | DFND | 1 | 607,900 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 88 | 105,000 | PRN | DFND | 1 | 105,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 15,747 | 227,300 | SH | Call | DFND | 1 | 227,300 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,868 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 5,383 | 77,695 | SH | DFND | 1 4 | 77,695 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 257 | 289,000 | PRN | DFND | 1 | 289,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 355 | 5,811 | SH | DFND | 4 | 5,811 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28,951 | 1,391,212 | SH | DFND | 1 4 | 1,391,212 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,852 | 1,002,000 | SH | Call | DFND | 1 | 1,002,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 20,211 | 971,200 | SH | Put | DFND | 1 | 971,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 23,374 | 569,135 | SH | DFND | 1 4 | 569,135 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,035 | 220,000 | SH | Put | DFND | 1 | 220,000 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 452 | 4,888,000 | PRN | DFND | 1 | 4,888,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 5 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 38 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 52 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 614 | 43,553 | SH | DFND | 1 4 | 43,553 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,587 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,583 | 425,000 | SH | Call | DFND | 1 | 425,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,210 | 249,400 | SH | Put | DFND | 1 | 249,400 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,743 | 230,647 | SH | DFND | 1 | 230,647 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 626 | 8,600 | SH | Call | DFND | 1 4 | 8,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 248 | 3,400 | SH | Put | DFND | 4 | 3,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 116 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 193 | 37,475 | SH | DFND | 1 | 37,475 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,948 | 30,077 | SH | DFND | 4 | 30,077 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 972 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,306 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,317 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 592 | 6,096 | SH | DFND | 4 | 6,096 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,832 | 14,016 | SH | DFND | 4 | 14,016 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 281 | 10,333 | SH | DFND | 4 | 10,333 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 547 | 9,333 | SH | DFND | 1 4 | 9,333 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 233 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 879 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,390 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,024 | 121,800 | SH | Put | DFND | 1 | 121,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 9,469 | 127,800 | SH | Call | DFND | 1 | 127,800 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,439 | 19,428 | SH | DFND | 1 | 19,428 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,523 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 518 | 691,300 | SH | Call | DFND | 1 | 691,300 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 189 | 252,100 | SH | Put | DFND | 1 | 252,100 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 130 | 172,945 | SH | DFND | 1 | 172,945 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 707 | 23,799 | SH | DFND | 1 4 | 23,799 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,544 | 153,000 | SH | Call | DFND | 1 | 153,000 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,535 | 47,036 | SH | DFND | 4 | 47,036 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 303 | 16,942 | SH | DFND | 4 | 16,942 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,727 | 46,039 | SH | DFND | 1 4 | 46,039 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,169 | 360,300 | SH | Call | DFND | 1 4 | 360,300 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 923 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 205 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 2,520 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 896 | 49,800 | SH | Put | DFND | 1 | 49,800 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 936 | 51,993 | SH | DFND | 1 4 | 51,993 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 172 | 2,305 | SH | DFND | 1 4 | 2,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36,060 | 485,000 | SH | Put | DFND | 1 4 | 485,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 38,372 | 516,100 | SH | Call | DFND | 1 4 | 516,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 933 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,135 | 33,481 | SH | DFND | 4 | 33,481 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,500 | 12,950 | SH | DFND | 1 4 | 12,950 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,888 | 16,300 | SH | Put | DFND | 1 | 16,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 27,860 | 309,900 | SH | Put | DFND | 1 4 | 309,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,726 | 19,200 | SH | Call | DFND | 1 4 | 19,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,130 | 79,307 | SH | DFND | 4 | 79,307 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 357 | 2,236 | SH | DFND | 4 | 2,236 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 528 | 14,411 | SH | DFND | 4 | 14,411 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,379 | 10,100 | SH | DFND | 1 4 | 10,100 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 368 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 51,319 | 356,434 | SH | DFND | 1 4 | 356,434 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,575 | 142,900 | SH | Call | DFND | 1 4 | 142,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,349 | 120,500 | SH | Put | DFND | 1 4 | 120,500 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 330 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,288 | 324,615 | SH | DFND | 1 | 324,615 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,486 | 491,000 | SH | Call | DFND | 1 | 491,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,618 | 138,036 | SH | DFND | 1 4 | 138,036 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 872 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,159 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 378 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 220 | 11,650 | SH | DFND | 1 4 | 11,650 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 256 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 256 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,976 | 177,485 | SH | DFND | 1 4 | 177,485 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,076 | 186,500 | SH | Call | DFND | 1 | 186,500 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,960 | 176,100 | SH | Put | DFND | 1 | 176,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,823 | 57,300 | SH | Call | DFND | 1 | 57,300 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 195 | 6,138 | SH | DFND | 4 | 6,138 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 219 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 139 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 838 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 187 | 18,352 | SH | DFND | 4 | 18,352 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 628 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,564 | 71,300 | SH | Put | DFND | 1 | 71,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,564 | 71,300 | SH | DFND | 1 | 71,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,020 | 64,523 | SH | DFND | 4 | 64,523 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 212 | 24,888 | SH | DFND | 1 | 24,888 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,220 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 302 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 700 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 7,816 | 468,000 | SH | Call | DFND | 1 | 468,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,038 | 41,964 | SH | DFND | 1 4 | 41,964 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,745 | 41,224 | SH | DFND | 1 4 | 41,224 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,214 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,890 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 371 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 18,489 | 256,900 | SH | Call | DFND | 1 | 256,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,024 | 14,232 | SH | DFND | 4 | 14,232 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,381 | 175,500 | SH | Call | DFND | 1 4 | 175,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,243 | 239,007 | SH | DFND | 4 | 239,007 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,499 | 110,500 | SH | Put | DFND | 4 | 110,500 | 0 | 0 |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 23 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 682 | 16,051 | SH | DFND | 4 | 16,051 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,990 | 53,425 | SH | DFND | 1 4 | 53,425 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 250 | 16,285 | SH | DFND | 4 | 16,285 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,137 | 220,500 | SH | Call | DFND | 1 | 220,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,001 | 309,700 | SH | Put | DFND | 1 | 309,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 457 | SH | DFND | 1 4 | 457 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,569 | 70,227 | SH | DFND | 4 | 70,227 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 935 | 196,866 | SH | DFND | 1 4 | 196,866 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 486 | 102,400 | SH | Call | DFND | 1 | 102,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 691 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 417 | 154,900 | SH | Put | DFND | 1 | 154,900 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 836 | 310,900 | SH | DFND | 1 | 310,900 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 147 | 30,500 | SH | Call | DFND | 1 | 30,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 170 | 233,317 | SH | DFND | 1 | 233,317 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 46 | 63,400 | SH | Put | DFND | 1 | 63,400 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 282 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 218 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 5,086 | 5,400,000 | PRN | DFND | 1 | 5,400,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 79 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,103 | 293,700 | SH | Call | DFND | 1 | 293,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 629 | 15,266 | SH | DFND | 4 | 15,266 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,103 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,104 | 73,840 | SH | DFND | 4 | 73,840 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 284 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 509 | 130,202 | SH | DFND | 1 | 130,202 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 214 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 301 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,035 | 36,500 | SH | Put | DFND | 1 4 | 36,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,597 | 55,071 | SH | DFND | 1 4 | 55,071 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,171 | 1,791,100 | SH | Call | DFND | 1 4 | 1,791,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,148 | 124,838 | SH | DFND | 1 4 | 124,838 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,600 | 261,700 | SH | Put | DFND | 1 4 | 261,700 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,562 | 522,200 | SH | Call | DFND | 1 | 522,200 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 116 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,129 | 127,000 | SH | Call | DFND | 1 | 127,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,921 | 97,300 | SH | Put | DFND | 4 | 97,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 463 | 15,438 | SH | DFND | 1 4 | 15,438 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,601 | 219,900 | SH | Call | DFND | 1 4 | 219,900 | 0 | 0 |
GENESCO INC | COM | 371532102 | 219 | 3,834 | SH | DFND | 4 | 3,834 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,506 | 91,454 | SH | DFND | 1 4 | 91,454 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,534 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 274 | 11,616 | SH | DFND | 4 | 11,616 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 316 | 20,398 | SH | DFND | 4 | 20,398 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 606 | 13,500 | SH | Put | DFND | 1 | 13,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 983 | 212,803 | SH | DFND | 1 | 212,803 | 0 | 0 | |
GERON CORP | COM | 374163103 | 75 | 27,306 | SH | DFND | 1 4 | 27,306 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,844 | 130,800 | SH | Call | DFND | 1 4 | 130,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,324 | 13,486 | SH | DFND | 4 | 13,486 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,818 | 28,700 | SH | Put | DFND | 1 4 | 28,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 206 | SH | DFND | 1 4 | 206 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,742 | 45,300 | SH | Put | DFND | 1 | 45,300 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,830 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 757 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 180 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 512 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 250 | 159,382 | SH | DFND | 1 | 159,382 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 125 | 10,314 | SH | DFND | 4 | 10,314 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,213 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 411 | 10,164 | SH | DFND | 1 4 | 10,164 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,613 | 170,991 | SH | DFND | 1 | 170,991 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2,694 | 176,300 | SH | Call | DFND | 1 | 176,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 309 | 11,103 | SH | DFND | 1 4 | 11,103 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,280 | 153,500 | SH | Call | DFND | 1 | 153,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,467 | 60,236 | SH | DFND | 1 4 | 60,236 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,321 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,461 | 112,000 | SH | Call | DFND | 1 4 | 112,000 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 519 | 2,595,000 | PRN | DFND | 1 | 2,595,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,717 | 160,830 | SH | DFND | 1 4 | 160,830 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,259 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 19,023 | 29,800 | SH | Put | DFND | 1 4 | 29,800 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 2,234 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 3,236 | 5,068 | SH | DFND | 1 4 | 5,068 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,129 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,399 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 136 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,163 | 101,300 | SH | Put | DFND | 1 | 101,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,627 | 84,157 | SH | DFND | 1 | 84,157 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 215 | 6,900 | SH | Call | DFND | 1 | 6,900 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,778 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
GRACO INC | COM | 384109104 | 290 | 4,321 | SH | DFND | 4 | 4,321 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 967 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 555 | 260,625 | SH | DFND | 1 | 260,625 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 264 | 20,607 | SH | DFND | 1 4 | 20,607 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 3,904 | 3,476,000 | PRN | DFND | 1 | 3,476,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 290 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 165 | 7,396 | SH | DFND | 1 4 | 7,396 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 298 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 380 | 14,591 | SH | DFND | 4 | 14,591 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 354 | 57,900 | SH | Put | DFND | 1 | 57,900 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 343 | 56,162 | SH | DFND | 1 | 56,162 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 458 | 8,873 | SH | DFND | 4 | 8,873 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,753 | 728,535 | SH | DFND | 1 4 | 728,535 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,976 | 84,200 | SH | Call | DFND | 1 | 84,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 82,839 | 2,343,400 | SH | Put | DFND | 1 | 2,343,400 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,668 | 92,170 | SH | DFND | 1 4 | 92,170 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 407 | 5,232 | SH | DFND | 4 | 5,232 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,147 | 20,900 | SH | Call | DFND | 1 | 20,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,346 | 18,395 | SH | DFND | 4 | 18,395 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,960 | 86,500 | SH | Call | DFND | 1 | 86,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,306 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,786 | 24,753 | SH | DFND | 4 | 24,753 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 214 | 14,156 | SH | DFND | 4 | 14,156 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 9,906 | 128,050 | SH | DFND | 1 4 | 128,050 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 14,946 | 193,200 | SH | Call | DFND | 1 | 193,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,415 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 1,222 | 15,769 | SH | DFND | 4 | 15,769 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4,807 | 124,000 | SH | Put | DFND | 1 | 124,000 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,417 | 36,559 | SH | DFND | 1 | 36,559 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 12,493 | 664,500 | SH | Call | DFND | 1 | 664,500 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 7 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,147 | 19,044 | SH | DFND | 4 | 19,044 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,168 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,185 | 48,381 | SH | DFND | 1 4 | 48,381 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 112 | 10,083 | SH | DFND | 4 | 10,083 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 412 | 209,200 | SH | DFND | 1 | 209,200 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 911 | 462,200 | SH | Put | DFND | 1 | 462,200 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 719 | 880,000 | PRN | DFND | 1 | 880,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,861 | 81,708 | SH | DFND | 1 4 | 81,708 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,418 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 403 | 5,782 | SH | DFND | 1 4 | 5,782 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 976 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 215 | 9,468 | SH | DFND | 4 | 9,468 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 74,965 | 4,480,900 | SH | Call | DFND | 1 | 4,480,900 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 9 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 815 | 16,288 | SH | DFND | 4 | 16,288 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,902 | 113,300 | SH | Put | DFND | 1 4 | 113,300 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 7,002 | 273,413 | SH | DFND | 1 4 | 273,413 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 164 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,308 | 174,624 | SH | DFND | 1 | 174,624 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,284 | 572,000 | SH | Call | DFND | 1 | 572,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,124 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,678 | 43,314 | SH | DFND | 1 4 | 43,314 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,842 | 73,900 | SH | Put | DFND | 1 | 73,900 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,116 | 79,176 | SH | DFND | 1 4 | 79,176 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 726 | 31,645 | SH | DFND | 4 | 31,645 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,027 | 69,832 | SH | DFND | 1 | 69,832 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 290 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 142 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 637 | 13,045 | SH | DFND | 1 4 | 13,045 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,659 | 67,964 | SH | DFND | 1 | 67,964 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,839 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,164 | 27,400 | SH | Put | DFND | 4 | 27,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,935 | 42,732 | SH | DFND | 1 4 | 42,732 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,991 | 25,900 | SH | Call | DFND | 4 | 25,900 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 432 | 16,292 | SH | DFND | 1 4 | 16,292 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,160 | 81,400 | SH | Call | DFND | 1 | 81,400 | 0 | 0 |
HOMEINNS HOTEL GROUP | SPONSORED ADR | 43742E102 | 282 | 9,823 | SH | DFND | 4 | 9,823 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 349 | 3,691 | SH | DFND | 1 4 | 3,691 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,198 | 107,700 | SH | Call | DFND | 1 4 | 107,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,051 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,124 | 56,700 | SH | DFND | 1 | 56,700 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,828 | 209,000 | SH | Call | DFND | 1 | 209,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 430 | 579,000 | PRN | DFND | 1 | 579,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 4,072 | 186,000 | SH | Call | DFND | 1 | 186,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,442 | 407,444 | SH | DFND | 1 4 | 407,444 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 295 | 166,501 | SH | DFND | 1 | 166,501 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 757 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 378 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 595 | 15,707 | SH | DFND | 4 | 15,707 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 261 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 644 | 7,582 | SH | DFND | 4 | 7,582 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 410 | 40,285 | SH | DFND | 4 | 40,285 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,138 | 196,300 | SH | Put | DFND | 1 | 196,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 189 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,029 | 234,800 | SH | Call | DFND | 1 | 234,800 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 997 | 13,963 | SH | DFND | 4 | 13,963 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 300 | 30,977 | SH | DFND | 1 4 | 30,977 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,147 | 18,351 | SH | DFND | 1 4 | 18,351 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 234 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 557 | 163,688 | SH | DFND | 1 | 163,688 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 1,133 | 333,200 | SH | Put | DFND | 1 | 333,200 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,115 | 82,500 | SH | Call | DFND | 1 | 82,500 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 414 | 30,600 | SH | Put | DFND | 1 | 30,600 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 3,419 | 4,300,000 | PRN | DFND | 1 | 4,300,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 333 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,334 | 31,432 | SH | DFND | 1 4 | 31,432 | 0 | 0 | |
IHS INC | CL A | 451734107 | 568 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 4,015 | SH | DFND | 1 4 | 4,015 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,928 | 3,381,000 | PRN | DFND | 1 | 3,381,000 | 0 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,310 | 1,194,000 | PRN | DFND | 1 | 1,194,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 106 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 10,992 | 325,300 | SH | Put | DFND | 1 | 325,300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 318 | 28,300 | SH | Call | DFND | 1 | 28,300 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,761 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,761 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,435 | 40,762 | SH | DFND | 1 4 | 40,762 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,092 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 28 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 929 | 428,000 | PRN | DFND | 1 | 428,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 85 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 587 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 1,395 | 58,900 | SH | Call | DFND | 1 | 58,900 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,705 | 72,984 | SH | DFND | 4 | 72,984 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 303 | 11,139 | SH | DFND | 4 | 11,139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 69 | 58,000 | PRN | DFND | 1 | 58,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,441 | 379,600 | SH | Call | DFND | 1 4 | 379,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 527 | 17,500 | SH | Put | DFND | 4 | 17,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 346 | 11,471 | SH | DFND | 1 4 | 11,471 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 21,947 | 18,074,000 | PRN | DFND | 1 | 18,074,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 86 | 13,424 | SH | DFND | 4 | 13,424 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 263 | 1,583 | SH | DFND | 1 4 | 1,583 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 116,696 | 496,600 | SH | Call | DFND | 1 | 496,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 963 | 4,097 | SH | DFND | 4 | 4,097 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 4,500 | SH | Call | DFND | 4 | 4,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,264 | 63,900 | SH | Put | DFND | 1 4 | 63,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 227 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 569 | 37,129 | SH | DFND | 1 4 | 37,129 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,377 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 2,122 | 62,948 | SH | DFND | 1 | 62,948 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 14,704 | SH | DFND | 1 4 | 14,704 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 258 | 13,500 | SH | Call | DFND | 1 | 13,500 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 8 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,362 | 88,976 | SH | DFND | 4 | 88,976 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,693 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 13 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 235 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
INTUIT | COM | 461202103 | 1,670 | 18,818 | SH | DFND | 4 | 18,818 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,206 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 222 | 483 | SH | DFND | 1 4 | 483 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,596 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,029 | 32,953 | SH | DFND | 4 | 32,953 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 524 | 6,893 | SH | DFND | 4 | 6,893 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,029 | 25,916 | SH | DFND | 1 | 25,916 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,275 | 695,900 | SH | Call | DFND | 1 4 | 695,900 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,770 | 445,104 | SH | DFND | 1 4 | 445,104 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 15,642 | 712,600 | SH | Put | DFND | 1 4 | 712,600 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 231 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 15,005 | 1,312,763 | SH | DFND | 1 | 1,312,763 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 31,951 | 2,795,400 | SH | Put | DFND | 1 | 2,795,400 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,921 | 3,405,200 | SH | Call | DFND | 1 | 3,405,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,219 | 271,000 | SH | Put | DFND | 1 | 271,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,395 | 110,600 | SH | DFND | 1 | 110,600 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,224 | 250,600 | SH | Call | DFND | 1 | 250,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,377 | 315,600 | SH | Call | DFND | 1 | 315,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 18 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 9,266 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,853 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,595 | 31,250 | SH | DFND | 1 | 31,250 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,259 | 458,400 | SH | Put | DFND | 1 4 | 458,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,537 | 325,272 | SH | DFND | 1 4 | 325,272 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,214 | 147,000 | SH | Call | DFND | 1 4 | 147,000 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,284 | 65,281 | SH | DFND | 1 | 65,281 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116,373 | 1,397,200 | SH | Call | DFND | 1 | 1,397,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,278 | 471,583 | SH | DFND | 1 | 471,583 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 101,655 | 1,220,500 | SH | Put | DFND | 1 | 1,220,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,436 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,416 | 251,500 | SH | Call | DFND | 1 | 251,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,793 | 153,400 | SH | Put | DFND | 1 | 153,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 136,007 | 4,149,100 | SH | Put | DFND | 1 4 | 4,149,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,285 | 1,961,088 | SH | DFND | 1 4 | 1,961,088 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,653 | 813,100 | SH | Call | DFND | 1 4 | 813,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,215 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 33,670 | 111,000 | SH | Put | DFND | 1 | 111,000 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,026 | 9,581 | SH | DFND | 1 | 9,581 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 852 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,977 | 36,421 | SH | DFND | 1 | 36,421 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237,925 | 2,178,800 | SH | Call | DFND | 1 4 | 2,178,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,821 | 3,762,100 | SH | Put | DFND | 1 4 | 3,762,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 31,492 | 371,450 | SH | DFND | 1 | 371,450 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,767 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 99,678 | 1,404,900 | SH | Call | DFND | 1 | 1,404,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57,661 | 812,700 | SH | Put | DFND | 1 | 812,700 | 0 | 0 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 482 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 331 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 190 | 4,700 | SH | Put | DFND | 1 | 4,700 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 632 | 15,641 | SH | DFND | 1 4 | 15,641 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 440 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 76 | 2,293 | SH | DFND | 4 | 2,293 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,974 | 149,200 | SH | Call | DFND | 1 | 149,200 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 163 | 16,324 | SH | DFND | 1 4 | 16,324 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,171 | 4,359,000 | PRN | DFND | 1 | 4,359,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 317 | 40,621 | SH | DFND | 4 | 40,621 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 527 | 23,568 | SH | DFND | 4 | 23,568 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 287 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 133 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,138 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 6 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 762 | 56,034 | SH | DFND | 1 4 | 56,034 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 996 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 2,737 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 2,955 | 60,435 | SH | DFND | 1 4 | 60,435 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 804 | 703,000 | PRN | DFND | 1 | 703,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,017 | 52,831 | SH | DFND | 1 4 | 52,831 | 0 | 0 | |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 3,252 | 3,485,000 | PRN | DFND | 1 | 3,485,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 52 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,126 | 742,200 | SH | Call | DFND | 1 | 742,200 | 0 | 0 |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 131 | 21,270 | SH | DFND | 4 | 21,270 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 63 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 4,936 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 4,948 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4,906 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR LA | 47804J107 | 4,966 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,930 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 5,002 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,544 | 241,500 | SH | Put | DFND | 1 4 | 241,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,031 | 161,019 | SH | DFND | 1 4 | 161,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,152 | 237,300 | SH | Call | DFND | 1 4 | 237,300 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 29 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,343 | 105,000 | SH | Call | DFND | 1 | 105,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 622 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,338 | 89,597 | SH | DFND | 4 | 89,597 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,944 | 97,500 | SH | Call | DFND | 1 4 | 97,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,262 | 37,100 | SH | Put | DFND | 4 | 37,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,173 | 101,242 | SH | DFND | 1 4 | 101,242 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 178 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,744 | 223,410 | SH | DFND | 1 4 | 223,410 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,697 | 260,500 | SH | Put | DFND | 1 | 260,500 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 187 | 4,600 | SH | Call | DFND | 1 | 4,600 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 130 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 814 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 646 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 36 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 298 | 8,396 | SH | DFND | 4 | 8,396 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 263 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 590 | 43,545 | SH | DFND | 1 | 43,545 | 0 | 0 | |
KBR INC | COM | 48242W106 | 586 | 35,192 | SH | DFND | 4 | 35,192 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 174,807 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,845 | 42,750 | SH | DFND | 1 | 42,750 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,329 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,329 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 100 | 54,386 | SH | DFND | 1 | 54,386 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 223 | 6,308 | SH | DFND | 4 | 6,308 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 93 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 779 | 14,933 | SH | DFND | 4 | 14,933 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,083 | 160,166 | SH | DFND | 1 4 | 160,166 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 707 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 358 | 11,610 | SH | DFND | 4 | 11,610 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,363 | 66,964 | SH | DFND | 1 | 66,964 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 182 | SH | DFND | 1 4 | 182 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,033 | 64,500 | SH | Call | DFND | 1 | 64,500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,326 | 136,125 | SH | DFND | 1 4 | 136,125 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,115 | 1,212,535 | SH | DFND | 1 4 | 1,212,535 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,564 | 453,900 | SH | Put | DFND | 1 4 | 453,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,155 | 150,120 | SH | DFND | 1 4 | 150,120 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 212,126 | 7,663,500 | SH | Call | DFND | 1 4 | 7,663,500 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 10 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 6,827 | 504,200 | SH | Put | DFND | 1 | 504,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 427 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 1,459 | 26,200 | SH | Call | DFND | 1 | 26,200 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 5,145 | 92,400 | SH | Put | DFND | 1 | 92,400 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 3,658 | 65,700 | SH | DFND | 1 | 65,700 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,626 | 394,883 | SH | DFND | 1 4 | 394,883 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 6,544 | 390,000 | SH | Put | DFND | 1 | 390,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,390 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14,407 | 311,100 | SH | Call | DFND | 1 | 311,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,284 | 49,326 | SH | DFND | 1 4 | 49,326 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,481 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,481 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 902 | 57,309 | SH | DFND | 1 4 | 57,309 | 0 | 0 | |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 431 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 122 | 18,671 | SH | DFND | 4 | 18,671 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 264 | 11,248 | SH | DFND | 4 | 11,248 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 56 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,839 | 26,050 | SH | DFND | 1 4 | 26,050 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 767 | 52,410 | SH | DFND | 1 | 52,410 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,387 | 232,526 | SH | DFND | 4 | 232,526 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 97 | 15,686 | SH | DFND | 4 | 15,686 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,497 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,645 | 117,030 | SH | DFND | 1 4 | 117,030 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 496 | 52,484 | SH | DFND | 1 4 | 52,484 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,287 | 136,500 | SH | Call | DFND | 1 | 136,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,297 | 271,200 | SH | Call | DFND | 1 | 271,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,963 | 130,693 | SH | DFND | 1 4 | 130,693 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 2,616 | 3,571,000 | PRN | DFND | 1 | 3,571,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,885 | 135,903 | SH | DFND | 1 4 | 135,903 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,586 | 129,000 | SH | Put | DFND | 1 | 129,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,386 | 49,515 | SH | DFND | 1 | 49,515 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 243 | 116,808 | SH | DFND | 1 | 116,808 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 637 | 15,318 | SH | DFND | 4 | 15,318 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,443 | 34,971 | SH | DFND | 4 | 34,971 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 348 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,024 | 187,500 | SH | Call | DFND | 1 | 187,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 795 | 16,522 | SH | DFND | 1 4 | 16,522 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,541 | 38,915 | SH | DFND | 1 4 | 38,915 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 607 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,830 | 41,897 | SH | DFND | 4 | 41,897 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 142 | 14,902 | SH | DFND | 4 | 14,902 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 937 | 18,206 | SH | DFND | 1 4 | 18,206 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,950 | 146,930 | SH | DFND | 1 | 146,930 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,423 | 33,145 | SH | DFND | 1 4 | 33,145 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 150 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,147 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,349 | 33,422 | SH | DFND | 1 4 | 33,422 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 406 | 15,469 | SH | DFND | 4 | 15,469 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,080 | 30,239 | SH | DFND | 1 4 | 30,239 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,314 | 154,217 | SH | DFND | 1 4 | 154,217 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 5,727 | 6,056,000 | PRN | DFND | 1 | 6,056,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 268 | 8,506 | SH | DFND | 1 4 | 8,506 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,275 | 26,559 | SH | DFND | 1 | 26,559 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,340 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,528 | 125,807 | SH | DFND | 1 4 | 125,807 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,013 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 36,815 | 439,900 | SH | Call | DFND | 1 4 | 439,900 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 361 | 6,877 | SH | DFND | 4 | 6,877 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 972 | 20,471 | SH | DFND | 4 | 20,471 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,258 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 1,488 | 7,829 | SH | DFND | 1 4 | 7,829 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 136 | 50,400 | SH | Call | DFND | 1 | 50,400 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 184,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,820 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,820 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,007 | 125,091 | SH | DFND | 1 4 | 125,091 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 297 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 1,766 | SH | DFND | 1 4 | 1,766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 62 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 145 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 212 | 3,107 | SH | DFND | 4 | 3,107 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 149 | 10,493 | SH | DFND | 1 | 10,493 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,388 | 34,643 | SH | DFND | 1 4 | 34,643 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,103 | 30,500 | SH | Call | DFND | 1 4 | 30,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,170 | 60,500 | SH | Put | DFND | 1 4 | 60,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,130 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 476 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,495 | 17,929 | SH | DFND | 4 | 17,929 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,069 | 96,800 | SH | Call | DFND | 1 | 96,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,259 | 27,100 | SH | Put | DFND | 1 | 27,100 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 6,752 | 257,900 | SH | Call | DFND | 1 | 257,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 2 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 19 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 13,436 | 174,900 | SH | Call | DFND | 1 | 174,900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,773 | 37,137 | SH | DFND | 1 4 | 37,137 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,645 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,760 | 248,636 | SH | DFND | 1 4 | 248,636 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,212 | 58,396 | SH | DFND | 1 4 | 58,396 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 20,942 | 290,300 | SH | Call | DFND | 1 | 290,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,592 | 76,392 | SH | DFND | 1 4 | 76,392 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,208 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 678 | 14,123 | SH | DFND | 4 | 14,123 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 87 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,156 | 587,600 | SH | Call | DFND | 1 | 587,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 639 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 96,055 | 1,502,276 | SH | DFND | 1 4 | 1,502,276 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,813 | 120,839 | SH | DFND | 1 | 120,839 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 1,124 | 350,200 | SH | Put | DFND | 1 | 350,200 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 505 | 157,260 | SH | DFND | 1 | 157,260 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 6,664 | 2,075,900 | SH | Call | DFND | 1 | 2,075,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 491 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 33 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 161 | 10,376 | SH | DFND | 4 | 10,376 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,840 | 119,449 | SH | DFND | 1 | 119,449 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,288 | 148,600 | SH | Put | DFND | 1 | 148,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,146 | 46,322 | SH | DFND | 1 4 | 46,322 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 980 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 27,348 | 995,200 | SH | Put | DFND | 1 | 995,200 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 364 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 419 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 763 | 15,295 | SH | DFND | 4 | 15,295 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,794 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 739 | 10,835 | SH | DFND | 4 | 10,835 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 717 | 13,736 | SH | DFND | 4 | 13,736 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 565 | 94,762 | SH | DFND | 4 | 94,762 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,150 | 14,150 | SH | DFND | 4 | 14,150 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 128 | 14,192 | SH | DFND | 4 | 14,192 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,931 | 76,669 | SH | DFND | 4 | 76,669 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,092 | 67,600 | SH | Call | DFND | 1 4 | 67,600 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,742 | 30,425 | SH | DFND | 1 4 | 30,425 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,847 | 20,500 | SH | Put | DFND | 1 4 | 20,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 320 | 9,566 | SH | DFND | 4 | 9,566 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 128 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
MCCLATCHY CO | CL A | 579489105 | 247 | 254,625 | SH | DFND | 1 | 254,625 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 638 | 7,758 | SH | DFND | 4 | 7,758 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,922 | 60,100 | SH | Put | DFND | 1 4 | 60,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 657 | 6,667 | SH | DFND | 1 4 | 6,667 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,749 | 27,900 | SH | Call | DFND | 1 4 | 27,900 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 974 | 11,255 | SH | DFND | 4 | 11,255 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 185 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,488 | 24,253 | SH | DFND | 4 | 24,253 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 370 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 746 | 10,600 | SH | Put | DFND | 1 | 10,600 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,200 | 17,043 | SH | DFND | 1 4 | 17,043 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,126 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
MECHEL OAO | SPON ADR PFD | 583840509 | 6 | 24,416 | SH | DFND | 1 | 24,416 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 3,523 | 251,800 | SH | DFND | 1 | 251,800 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 416 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 805 | 10,484 | SH | DFND | 1 4 | 10,484 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,348 | 109,770 | SH | DFND | 1 4 | 109,770 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,042 | 105,200 | SH | Call | DFND | 1 4 | 105,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,527 | 97,500 | SH | Put | DFND | 1 4 | 97,500 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,543 | 184,829 | SH | DFND | 1 4 | 184,829 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,752 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,752 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 336 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6,248 | 6,388,000 | PRN | DFND | 1 | 6,388,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,488 | 151,600 | SH | DFND | 1 4 | 151,600 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,124 | 387,200 | SH | Call | DFND | 1 4 | 387,200 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 4,208 | 85,200 | SH | Put | DFND | 1 4 | 85,200 | 0 | 0 |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 80 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 11,642 | 8,584,000 | PRN | DFND | 1 | 8,584,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,078 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 243 | 7,629 | SH | DFND | 4 | 7,629 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 618 | 13,100 | SH | Call | DFND | 1 4 | 13,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 901 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,788 | 101,531 | SH | DFND | 1 4 | 101,531 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 620 | 66,975 | SH | DFND | 1 | 66,975 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 38 | 36,000 | PRN | DFND | 1 | 36,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,524 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,565 | 410,000 | SH | Call | DFND | 1 | 410,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 302 | 16,384 | SH | DFND | 1 4 | 16,384 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,889 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,889 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,914 | 116,358 | SH | DFND | 1 4 | 116,358 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 30 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 204 | 8,800 | SH | DFND | 1 4 | 8,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,785 | 87,828 | SH | DFND | 4 | 87,828 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 356 | 203,000 | PRN | DFND | 1 | 203,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 527 | 35,183 | SH | DFND | 1 4 | 35,183 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,698 | 647,400 | SH | Call | DFND | 1 | 647,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,021 | 268,400 | SH | Put | DFND | 1 | 268,400 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 168 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 387 | 11,800 | SH | Call | DFND | 1 | 11,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 642 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,154 | 319,800 | SH | Call | DFND | 1 4 | 319,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,943 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 999 | 12,212 | SH | DFND | 1 4 | 12,212 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 13,670 | 3,684,608 | SH | DFND | 1 | 3,684,608 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,051 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,295 | 62,383 | SH | DFND | 1 4 | 62,383 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35,682 | 429,800 | SH | Put | DFND | 1 | 429,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,519 | 331,486 | SH | DFND | 1 4 | 331,486 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 50,850 | 612,500 | SH | Call | DFND | 1 | 612,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 248 | 19,831 | SH | DFND | 4 | 19,831 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,823 | 43,525 | SH | DFND | 1 4 | 43,525 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 226 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 4,804 | 56,300 | SH | Put | DFND | 1 4 | 56,300 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,226 | 37,800 | SH | Call | DFND | 1 4 | 37,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 11,044 | 129,406 | SH | DFND | 1 4 | 129,406 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 388 | 60,373 | SH | DFND | 1 | 60,373 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 722 | 112,500 | SH | Call | DFND | 1 | 112,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 397 | 4,042 | SH | DFND | 4 | 4,042 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,198 | 196,738 | SH | DFND | 1 4 | 196,738 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,476 | 78,600 | SH | Call | DFND | 1 4 | 78,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,295 | 41,100 | SH | Put | DFND | 4 | 41,100 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 822 | 36,648 | SH | DFND | 1 | 36,648 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,881 | 124,736 | SH | DFND | 1 4 | 124,736 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 930 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,675 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 328 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 659 | 11,075 | SH | DFND | 4 | 11,075 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,351 | 55,830 | SH | DFND | 4 | 55,830 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 284 | 5,160 | SH | DFND | 4 | 5,160 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 111,854 | 2,778,300 | SH | Put | DFND | 1 | 2,778,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 108,243 | 2,688,600 | SH | Call | DFND | 1 | 2,688,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 24,542 | 609,561 | SH | DFND | 1 4 | 609,561 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 375 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 375 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 561 | 48,944 | SH | DFND | 1 4 | 48,944 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 627 | 54,700 | SH | Put | DFND | 1 | 54,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 925 | 17,343 | SH | DFND | 4 | 17,343 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,706 | 107,000 | SH | Call | DFND | 1 | 107,000 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,435 | 28,717 | SH | DFND | 1 4 | 28,717 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,179 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 903 | 46,800 | SH | Call | DFND | 1 | 46,800 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 3,098 | 3,196,000 | PRN | DFND | 1 | 3,196,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 346 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 354 | SH | DFND | 1 4 | 354 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 113 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 503 | 44,723 | SH | DFND | 1 4 | 44,723 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,099 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,943 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,644 | 286,548 | SH | DFND | 1 4 | 286,548 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 7 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 25 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 259 | 23,596 | SH | DFND | 1 | 23,596 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 511 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 91 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,717 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 67,016 | 649,000 | SH | Put | DFND | 1 | 649,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,715 | 35,983 | SH | DFND | 1 4 | 35,983 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 253 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 771 | 21,800 | SH | Call | DFND | 1 | 21,800 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 481 | 13,578 | SH | DFND | 1 4 | 13,578 | 0 | 0 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 2,689 | 2,674,000 | PRN | DFND | 1 | 2,674,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 614 | 46,880 | SH | DFND | 1 4 | 46,880 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 498 | 27,587 | SH | DFND | 4 | 27,587 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 339 | 28,691 | SH | DFND | 1 | 28,691 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 2,021 | 460,475 | SH | DFND | 1 | 460,475 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 736 | 18,536 | SH | DFND | 4 | 18,536 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 658 | 19,988 | SH | DFND | 4 | 19,988 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 925 | 25,800 | SH | Call | DFND | 1 | 25,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 222 | 13,811 | SH | DFND | 1 4 | 13,811 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 137 | 146,000 | PRN | DFND | 1 | 146,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 551 | 43,657 | SH | DFND | 1 4 | 43,657 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 570 | 12,027 | SH | DFND | 1 4 | 12,027 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,131 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 452 | 4,632 | SH | DFND | 1 4 | 4,632 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 7,309 | 1,122,767 | SH | DFND | 1 | 1,122,767 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,566 | 29,000 | SH | Put | DFND | 4 | 29,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,716 | 79,011 | SH | DFND | 4 | 79,011 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,643 | 21,500 | SH | Call | DFND | 1 4 | 21,500 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 2,171 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 82 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,781 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 155 | 14,178 | SH | DFND | 4 | 14,178 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 43 | 3,900 | SH | Put | DFND | 1 | 3,900 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,460 | 215,275 | SH | DFND | 1 | 215,275 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 352 | 5,599 | SH | DFND | 1 4 | 5,599 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 673 | 9,386 | SH | DFND | 4 | 9,386 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 43 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 329 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,100 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,217 | 15,932 | SH | DFND | 1 4 | 15,932 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 7,068 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 7,068 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,426 | 20,921 | SH | DFND | 4 | 20,921 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,127 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,563 | 9,421 | SH | DFND | 4 | 9,421 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 305 | 21,243 | SH | DFND | 1 | 21,243 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,026 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 592 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 62 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,770 | 800,952 | SH | DFND | 1 | 800,952 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 785 | 355,000 | SH | Put | DFND | 1 | 355,000 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1,488 | 210,521 | SH | DFND | 1 4 | 210,521 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 3,182 | 450,100 | SH | Put | DFND | 1 | 450,100 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,026 | 2,567,000 | PRN | DFND | 1 | 2,567,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,673 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,549 | 238,970 | SH | DFND | 1 4 | 238,970 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 466 | 11,293 | SH | DFND | 4 | 11,293 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 6,413 | 6,299,000 | PRN | DFND | 1 | 6,299,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,442 | 38,405 | SH | DFND | 1 4 | 38,405 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,462 | 32,614 | SH | DFND | 1 4 | 32,614 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,345 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 22 | 15,877 | SH | DFND | 4 | 15,877 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,279 | 92,459 | SH | DFND | 1 4 | 92,459 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,465 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 316 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,863 | 159,215 | SH | DFND | 1 | 159,215 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,298 | 405,400 | SH | Call | DFND | 1 | 405,400 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 847 | 53,672 | SH | DFND | 1 4 | 53,672 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 899 | 3,596 | SH | DFND | 4 | 3,596 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,700 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,527 | 175,900 | SH | Call | DFND | 1 | 175,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23 | 354 | SH | DFND | 1 4 | 354 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,569 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 522 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 795 | 345,462 | SH | DFND | 1 | 345,462 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 408 | 60,746 | SH | DFND | 1 | 60,746 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 153 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 9,374 | 1,460,100 | SH | Put | DFND | 1 | 1,460,100 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 532 | 82,814 | SH | DFND | 1 4 | 82,814 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,736 | 1,360,700 | SH | Call | DFND | 1 | 1,360,700 | 0 | 0 |
OI S.A. | SPN ADR NEW | 670851302 | 136 | 199,389 | SH | DFND | 1 | 199,389 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,510 | 172,600 | SH | Put | DFND | 1 | 172,600 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,367 | 52,317 | SH | DFND | 1 | 52,317 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,648 | 169,300 | SH | Call | DFND | 1 | 169,300 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,753 | 176,062 | SH | DFND | 1 4 | 176,062 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,404 | 143,000 | SH | Put | DFND | 1 | 143,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,093 | 65,000 | SH | Call | DFND | 1 | 65,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,847 | 169,392 | SH | DFND | 1 4 | 169,392 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,773 | 53,910 | SH | DFND | 4 | 53,910 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 236 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 993 | 37,803 | SH | DFND | 1 | 37,803 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 648 | 17,558 | SH | DFND | 1 4 | 17,558 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,140 | 410,300 | SH | Call | DFND | 1 | 410,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 224 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 249 | 5,483 | SH | DFND | 4 | 5,483 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,208 | 41,300 | SH | Put | DFND | 1 | 41,300 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,034 | 35,332 | SH | DFND | 1 | 35,332 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 10,758 | 1,279,226 | SH | DFND | 1 4 | 1,279,226 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7,339 | 872,700 | SH | Call | DFND | 1 | 872,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 13,824 | 1,643,700 | SH | Put | DFND | 1 | 1,643,700 | 0 | 0 |
OPOWER INC | COM | 68375Y109 | 108 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 305 | 8,442 | SH | DFND | 1 4 | 8,442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,416 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,716 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 3,852 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 644 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,135 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 40 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 44 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,287 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 457 | 22,070 | SH | DFND | 1 | 22,070 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,263 | 62,541 | SH | DFND | 4 | 62,541 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 132 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 206 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 40 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 459 | 7,629 | SH | DFND | 4 | 7,629 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,565 | 20,726 | SH | DFND | 1 4 | 20,726 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,703 | 9,900 | SH | Call | DFND | 1 | 9,900 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,033 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 7,904 | 370,357 | SH | DFND | 1 4 | 370,357 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 3,201 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 1,528 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 309 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 9,791 | 50,623 | SH | DFND | 1 | 50,623 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 161 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 83 | 72,870 | SH | DFND | 1 | 72,870 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,597 | 154,593 | SH | DFND | 1 4 | 154,593 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,788 | 28,658 | SH | DFND | 4 | 28,658 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 15,082 | 108,600 | SH | Call | DFND | 1 | 108,600 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 847 | 19,580 | SH | DFND | 4 | 19,580 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 163 | 12,384 | SH | DFND | 4 | 12,384 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,461 | 272,587 | SH | DFND | 1 4 | 272,587 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,006 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 455 | 16,119 | SH | DFND | 1 | 16,119 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,942 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 277 | 5,231 | SH | DFND | 1 | 5,231 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 3,699 | 4,198,000 | PRN | DFND | 1 | 4,198,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 138 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 414 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 743 | 538,300 | SH | Put | DFND | 1 | 538,300 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 5 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,695 | 47,800 | SH | DFND | 1 | 47,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,553 | 330,900 | SH | Call | DFND | 1 | 330,900 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 47 | 89,232 | SH | DFND | 1 | 89,232 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 136 | 256,400 | SH | Put | DFND | 1 | 256,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 27 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,574 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,757 | 34,426 | SH | DFND | 1 4 | 34,426 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 3,605 | 148,824 | SH | DFND | 1 4 | 148,824 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,812 | 74,800 | SH | Call | DFND | 1 | 74,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 996 | 10,559 | SH | DFND | 1 4 | 10,559 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,982 | 222,500 | SH | Call | DFND | 1 4 | 222,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,843 | 146,800 | SH | Put | DFND | 1 4 | 146,800 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,004 | 21,841 | SH | DFND | 4 | 21,841 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 37,839 | 240,600 | SH | Call | DFND | 1 | 240,600 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14,249 | 90,600 | SH | Put | DFND | 1 | 90,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,368 | 1,476,200 | SH | Put | DFND | 1 4 | 1,476,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,037 | 224,025 | SH | DFND | 1 4 | 224,025 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 69,127 | 2,200,800 | SH | Call | DFND | 1 4 | 2,200,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 1,000 | SH | Call | DFND | 4 | 1,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 119 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 979 | 12,729 | SH | DFND | 1 4 | 12,729 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,905 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,187 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 386 | 21,550 | SH | DFND | 1 4 | 21,550 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 303 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,476 | 34,710 | SH | DFND | 1 | 34,710 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,046 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 423 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,871 | 140,172 | SH | DFND | 1 4 | 140,172 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 297 | 141,565 | SH | DFND | 1 4 | 141,565 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,398 | 93,700 | SH | Put | DFND | 1 | 93,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 13,271 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 249 | 12,538 | SH | DFND | 4 | 12,538 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 457 | 15,059 | SH | DFND | 4 | 15,059 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 552 | 13,961 | SH | DFND | 1 4 | 13,961 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 963 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,489 | 27,900 | SH | Put | DFND | 1 4 | 27,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,252 | 25,238 | SH | DFND | 1 4 | 25,238 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 33 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 659 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 40 | 38,000 | PRN | DFND | 1 | 38,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 21 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,000 | 84,600 | SH | Call | DFND | 1 | 84,600 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 1,482 | 25,419 | SH | DFND | 1 4 | 25,419 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,750 | 182,423 | SH | DFND | 1 4 | 182,423 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 173 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119,385 | 1,173,200 | SH | Put | DFND | 1 4 | 1,173,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 37,641 | 369,896 | SH | DFND | 1 4 | 369,896 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124,219 | 1,220,700 | SH | Call | DFND | 1 4 | 1,220,700 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 911 | 36,278 | SH | DFND | 1 | 36,278 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,069 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,856 | 21,168 | SH | DFND | 4 | 21,168 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,361 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 4,736 | 46,500 | SH | Put | DFND | 1 | 46,500 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,884 | 18,492 | SH | DFND | 1 4 | 18,492 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,653 | 20,254 | SH | DFND | 1 4 | 20,254 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,057 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 247 | 7,186 | SH | DFND | 4 | 7,186 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 2,912 | 531,380 | SH | DFND | 1 | 531,380 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,913 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,108 | 59,101 | SH | DFND | 1 4 | 59,101 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,883 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,008 | 8,900 | SH | Put | DFND | 1 4 | 8,900 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 53,185 | 43,000 | SH | Call | DFND | 1 4 | 43,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,636 | 1,164,000 | PRN | DFND | 1 | 1,164,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 831 | 17,551 | SH | DFND | 4 | 17,551 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 694 | 14,144 | SH | DFND | 4 | 14,144 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 79 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,071 | 292,900 | SH | Call | DFND | 1 4 | 292,900 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,230 | 100,500 | SH | Put | DFND | 1 4 | 100,500 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 273 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,156 | 183,950 | SH | DFND | 1 4 | 183,950 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,068 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 29 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 2,043 | 1,250,000 | PRN | DFND | 1 | 1,250,000 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,581 | 227,601 | SH | DFND | 1 | 227,601 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 693 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 634 | 30,260 | SH | DFND | 1 | 30,260 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 533 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 10,354 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 4,578 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 984 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,314 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 13,135 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 96,672 | 2,400,000 | SH | Put | DFND | 1 | 2,400,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 475 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 3,302 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 560 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 2,467 | 2,741,000 | PRN | DFND | 1 | 2,741,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 3,212 | 3,294,000 | PRN | DFND | 1 | 3,294,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,735 | 101,500 | SH | Call | DFND | 1 | 101,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,743 | 140,200 | SH | Call | DFND | 1 | 140,200 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,023 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 29,014 | 137,100 | SH | Call | DFND | 1 | 137,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,487 | 40,103 | SH | DFND | 1 4 | 40,103 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,629 | 38,634 | SH | DFND | 1 4 | 38,634 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,848 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 253 | 13,399 | SH | DFND | 4 | 13,399 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 328 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 2,385 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,461 | 33,948 | SH | DFND | 1 4 | 33,948 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 587 | 46,866 | SH | DFND | 1 4 | 46,866 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,448 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 225 | 8,724 | SH | DFND | 4 | 8,724 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 365 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 5,533 | 6,337,000 | PRN | DFND | 1 | 6,337,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 673 | 800,000 | PRN | DFND | 1 | 800,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 15,148 | 15,750,000 | PRN | DFND | 1 | 15,750,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,069 | 56,756 | SH | DFND | 1 | 56,756 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 987 | 96,300 | SH | Call | DFND | 1 | 96,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 511 | 11,342 | SH | DFND | 4 | 11,342 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 36 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 26,553 | 494,200 | SH | Call | DFND | 1 4 | 494,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 408 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,715 | 31,920 | SH | DFND | 1 4 | 31,920 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,460 | 23,750 | SH | DFND | 1 4 | 23,750 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,901 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 920 | 47,391 | SH | DFND | 1 4 | 47,391 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 888 | 959,000 | PRN | DFND | 1 | 959,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 25 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 449 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 811 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,386 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 53 | 10,604 | SH | DFND | 4 | 10,604 | 0 | 0 | |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 72 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,413 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 149 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 165 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 307 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 385 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,509 | 46,986 | SH | DFND | 4 | 46,986 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 50,920 | 1,585,300 | SH | Call | DFND | 1 | 1,585,300 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 201 | 32,913 | SH | DFND | 1 4 | 32,913 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 343 | 56,100 | SH | Put | DFND | 1 | 56,100 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 218 | 9,865 | SH | DFND | 4 | 9,865 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 38 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,004 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 2,587 | 293,315 | SH | DFND | 1 | 293,315 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 135 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,645 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 11,419 | 158,856 | SH | DFND | 1 4 | 158,856 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,114 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 2,002 | 2,087,000 | PRN | DFND | 1 | 2,087,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 425 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 248 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 441 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 531 | 18,144 | SH | DFND | 4 | 18,144 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 926 | 78,515 | SH | DFND | 1 | 78,515 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 73 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 577 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,163 | 201,247 | SH | DFND | 1 | 201,247 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,666 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 41 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 333 | 23,618 | SH | DFND | 1 4 | 23,618 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 277 | 134,000 | SH | Put | DFND | 1 | 134,000 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 30 | 14,546 | SH | DFND | 4 | 14,546 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 36,974 | 835,200 | SH | Put | DFND | 1 | 835,200 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,906 | 268,954 | SH | DFND | 1 4 | 268,954 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 29,254 | 660,800 | SH | Call | DFND | 1 | 660,800 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 204 | 12,633 | SH | DFND | 4 | 12,633 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 101 | 5,588 | SH | DFND | 4 | 5,588 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 352 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,420 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 6,070 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,152 | 683,987 | SH | DFND | 1 | 683,987 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 6,070 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,895 | 58,100 | SH | Put | DFND | 1 | 58,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,208 | 61,186 | SH | DFND | 1 4 | 61,186 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 719 | 26,774 | SH | DFND | 4 | 26,774 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,057 | 13,128 | SH | DFND | 4 | 13,128 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 274 | 5,662 | SH | DFND | 4 | 5,662 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 401 | 24,810 | SH | DFND | 4 | 24,810 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,690 | 18,973 | SH | DFND | 4 | 18,973 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,153 | 45,348 | SH | DFND | 4 | 45,348 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 77 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,241 | 89,500 | SH | Put | DFND | 1 | 89,500 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 383 | 8,147 | SH | DFND | 4 | 8,147 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,414 | 2,505,000 | PRN | DFND | 1 | 2,505,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 142 | 16,083 | SH | DFND | 4 | 16,083 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,571 | 37,488 | SH | DFND | 1 4 | 37,488 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 72 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 615 | 7,850 | SH | DFND | 1 4 | 7,850 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,617 | 21,846 | SH | DFND | 4 | 21,846 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 395 | 9,681 | SH | DFND | 1 4 | 9,681 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 1,979 | 2,156,000 | PRN | DFND | 1 | 2,156,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 652 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 67 | 2,471 | SH | DFND | 1 4 | 2,471 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 226 | 8,300 | SH | Call | DFND | 1 | 8,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 4,960 | 71,432 | SH | DFND | 1 | 71,432 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 923 | 38,842 | SH | DFND | 1 4 | 38,842 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 251 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,420 | 26,132 | SH | DFND | 1 4 | 26,132 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 4,075 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 34 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 7,475 | 115,381 | SH | DFND | 1 4 | 115,381 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 191 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,606 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,320 | 259,100 | SH | Call | DFND | 1 | 259,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 198 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 838 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 539 | 4,065 | SH | DFND | 1 4 | 4,065 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,519 | 225,000 | SH | Call | DFND | 1 4 | 225,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,345 | 92,000 | SH | Put | DFND | 1 4 | 92,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,745 | 68,800 | SH | DFND | 1 4 | 68,800 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,407 | 119,300 | SH | Put | DFND | 1 | 119,300 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,477 | 86,737 | SH | DFND | 1 4 | 86,737 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,405 | 804,300 | SH | Call | DFND | 1 | 804,300 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,005 | 96,189 | SH | DFND | 1 4 | 96,189 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 140 | 96,089 | SH | DFND | 1 | 96,089 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 524 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 968 | 19,675 | SH | DFND | 4 | 19,675 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 939 | 15,686 | SH | DFND | 1 4 | 15,686 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,553 | 602,196 | SH | DFND | 1 | 602,196 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,279 | 216,800 | SH | Put | DFND | 1 | 216,800 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 271 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,601 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,238 | 49,961 | SH | DFND | 4 | 49,961 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,186 | 67,960 | SH | DFND | 4 | 67,960 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 33 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 452 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 193 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 686 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 318 | 8,263 | SH | DFND | 1 4 | 8,263 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,020 | 113,423 | SH | DFND | 1 | 113,423 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 432 | 8,960 | SH | DFND | 4 | 8,960 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,387 | 18,679 | SH | DFND | 1 4 | 18,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 80,912 | 1,714,600 | SH | Put | DFND | 1 | 1,714,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,991 | 232,900 | SH | DFND | 1 | 232,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,308 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 1,659 | SH | DFND | 1 4 | 1,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,851 | 737,600 | SH | Call | DFND | 1 4 | 737,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,826 | 918,400 | SH | Put | DFND | 1 4 | 918,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 276 | 4,511 | SH | DFND | 1 4 | 4,511 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 106,078 | 1,733,300 | SH | Put | DFND | 1 4 | 1,733,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,684 | 60,200 | SH | Call | DFND | 1 4 | 60,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123,044 | 5,430,000 | SH | Call | DFND | 1 4 | 5,430,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,806 | 388,610 | SH | DFND | 1 4 | 388,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 108,073 | 4,769,300 | SH | Put | DFND | 1 4 | 4,769,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,568 | 111,600 | SH | DFND | 1 4 | 111,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,129 | 1,004,800 | SH | Put | DFND | 1 | 1,004,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,103 | 202,500 | SH | Call | DFND | 1 | 202,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,489 | 103,700 | SH | Call | DFND | 4 | 103,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,736 | 386,600 | SH | Put | DFND | 1 4 | 386,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,094 | 117,682 | SH | DFND | 4 | 117,682 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 680 | 17,036 | SH | DFND | 1 4 | 17,036 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,289 | 32,300 | SH | Call | DFND | 4 | 32,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,170 | 29,300 | SH | Put | DFND | 4 | 29,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 767 | 19,421 | SH | DFND | 1 4 | 19,421 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 111 | 24,896 | SH | DFND | 1 4 | 24,896 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,759 | 84,771 | SH | DFND | 1 4 | 84,771 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 527 | 19,464 | SH | DFND | 4 | 19,464 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 326 | 4,695 | SH | DFND | 1 | 4,695 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 735 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 736 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,206 | 14,390 | SH | DFND | 4 | 14,390 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 1,793 | 1,713,000 | PRN | DFND | 1 | 1,713,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,584 | 46,700 | SH | Call | DFND | 1 | 46,700 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 677 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,512 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 4,081 | 29,379 | SH | DFND | 4 | 29,379 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 315 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 304 | 5,841 | SH | DFND | 4 | 5,841 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 606 | 22,200 | SH | Call | DFND | 1 | 22,200 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 434 | 36,169 | SH | DFND | 1 | 36,169 | 0 | 0 | |
SILVERCREST MINES INC | COM | 828365106 | 212 | 241,000 | SH | DFND | 1 | 241,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,727 | 47,500 | SH | Call | DFND | 1 4 | 47,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,602 | 52,265 | SH | DFND | 1 4 | 52,265 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,656 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
SINA CORP | ORD | G81477104 | 207 | 5,152 | SH | DFND | 4 | 5,152 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 160 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 290 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 757 | 16,537 | SH | DFND | 1 4 | 16,537 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 159 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9,117 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,110 | 48,809 | SH | DFND | 4 | 48,809 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 6,728 | 62,200 | SH | DFND | 1 | 62,200 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,814 | 119,048 | SH | DFND | 1 4 | 119,048 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,716 | 209,600 | SH | Put | DFND | 1 | 209,600 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 198 | 11,735 | SH | DFND | 4 | 11,735 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 844 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 380 | 5,824 | SH | DFND | 4 | 5,824 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 952 | 8,343 | SH | DFND | 4 | 8,343 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,208 | 14,627 | SH | DFND | 4 | 14,627 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 854 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 491 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 35 | 829 | SH | DFND | 1 4 | 829 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 48 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 428 | 10,899 | SH | DFND | 4 | 10,899 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,749 | 50,911 | SH | DFND | 1 4 | 50,911 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 6,842 | 126,700 | SH | Call | DFND | 1 | 126,700 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 436 | 11,552 | SH | DFND | 1 4 | 11,552 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 26,116 | 1,065,948 | SH | DFND | 1 | 1,065,948 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 5,149 | 161,000 | SH | Put | DFND | 1 | 161,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,960 | 61,302 | SH | DFND | 1 | 61,302 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 261 | 39,562 | SH | DFND | 1 | 39,562 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 535 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 28 | 633 | SH | DFND | 1 4 | 633 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,751 | 173,400 | SH | Call | DFND | 1 | 173,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 7,305 | SH | DFND | 1 4 | 7,305 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,433 | 112,930 | SH | DFND | 4 | 112,930 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 340 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 646 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,076 | 145,600 | SH | Call | DFND | 1 | 145,600 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,383 | 57,100 | SH | Put | DFND | 1 | 57,100 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 62,365 | 383,500 | SH | Put | DFND | 1 4 | 383,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,639 | 243,751 | SH | DFND | 1 4 | 243,751 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,424 | 51,800 | SH | Call | DFND | 1 4 | 51,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,904 | 111,400 | SH | Put | DFND | 1 4 | 111,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,521 | 332,400 | SH | Call | DFND | 1 4 | 332,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,747 | 53,778 | SH | DFND | 1 | 53,778 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,810 | 593,905 | SH | DFND | 1 4 | 593,905 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221,143 | 6,372,400 | SH | Call | DFND | 1 4 | 6,372,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,655,858 | 13,859,300 | SH | Put | DFND | 1 4 | 13,859,300 | 0 | 0 |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 26,940 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,534 | 34,302 | SH | DFND | 1 | 34,302 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 14,224 | 228,500 | SH | Put | DFND | 1 | 228,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,450 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,944 | 47,290 | SH | DFND | 1 | 47,290 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,068 | 243,300 | SH | Put | DFND | 1 | 243,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,152 | 339,600 | SH | Call | DFND | 1 | 339,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 26,640 | 811,200 | SH | Put | DFND | 1 | 811,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,320 | 375,140 | SH | DFND | 1 | 375,140 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 771 | 29,355 | SH | DFND | 1 4 | 29,355 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 252 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,262 | 81,104 | SH | DFND | 1 4 | 81,104 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,218 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 4,920 | 6,517,000 | PRN | DFND | 1 | 6,517,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 493 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 18 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 657 | 13,595 | SH | DFND | 4 | 13,595 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 425 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 488 | 10,300 | SH | DFND | 1 4 | 10,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,344 | 70,700 | SH | Put | DFND | 1 | 70,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,739 | 299,751 | SH | DFND | 1 4 | 299,751 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 7,006 | 7,678,000 | PRN | DFND | 1 | 7,678,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 48 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 19 | 4,839 | SH | DFND | 1 4 | 4,839 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,310 | 52,461 | SH | DFND | 4 | 52,461 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 255 | 3,447 | SH | DFND | 4 | 3,447 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 3,456 | 30,265 | SH | DFND | 4 | 30,265 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,031 | 10,637 | SH | DFND | 1 4 | 10,637 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 866 | 7,870 | SH | DFND | 1 | 7,870 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 2,635 | 224,644 | SH | DFND | 1 4 | 224,644 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 79,210 | 6,752,800 | SH | Call | DFND | 1 | 6,752,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,921 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,574 | 45,300 | SH | Put | DFND | 1 4 | 45,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 323 | 5,683 | SH | DFND | 4 | 5,683 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,811 | 72,375 | SH | DFND | 1 4 | 72,375 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 997 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,465 | 82,200 | SH | Put | DFND | 1 | 82,200 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,018 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 8 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,334 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 474 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 892 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 506 | 7,535 | SH | DFND | 1 4 | 7,535 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,371 | 20,400 | SH | Put | DFND | 1 | 20,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 44 | 2,546 | SH | DFND | 4 | 2,546 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,469 | 143,700 | SH | Call | DFND | 1 | 143,700 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 446 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 74 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 80 | 11,708 | SH | DFND | 4 | 11,708 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 534 | 107,700 | SH | Put | DFND | 1 | 107,700 | 0 | 0 |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 4,329 | 5,142,000 | PRN | DFND | 1 | 5,142,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 349 | 13,140 | SH | DFND | 1 4 | 13,140 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,560 | 258,154 | SH | DFND | 1 4 | 258,154 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 489 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 654 | 6,950 | SH | DFND | 1 4 | 6,950 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 497 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 19,472 | 2,552,000 | SH | DFND | 1 | 2,552,000 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 654 | 9,653 | SH | DFND | 1 4 | 9,653 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,326 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,326 | 120,000 | SH | Put | DFND | 1 | 120,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 668 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 10,977 | 1,528,800 | SH | Put | DFND | 1 | 1,528,800 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 3,758 | 523,400 | SH | Call | DFND | 1 | 523,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 12,064 | 1,680,281 | SH | DFND | 1 4 | 1,680,281 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,720 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,891 | 65,983 | SH | DFND | 1 4 | 65,983 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,370 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,370 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 81 | 76,000 | PRN | DFND | 1 | 76,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 64 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,029 | 153,400 | SH | DFND | 1 | 153,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 10,524 | 275,200 | SH | Call | DFND | 1 | 275,200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,877 | 127,536 | SH | DFND | 1 4 | 127,536 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 438 | 3,794 | SH | DFND | 4 | 3,794 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 8 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,710 | 85,637 | SH | DFND | 4 | 85,637 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 857 | 26,120 | SH | DFND | 4 | 26,120 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 18 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,077 | 226,100 | SH | Put | DFND | 1 | 226,100 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,878 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 458 | 14,621 | SH | DFND | 1 4 | 14,621 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 64 | 12,152 | SH | DFND | 4 | 12,152 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 524 | 11,355 | SH | DFND | 4 | 11,355 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 174 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 614 | 15,424 | SH | DFND | 1 4 | 15,424 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,367 | 109,700 | SH | Call | DFND | 1 | 109,700 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 1,817 | 26,314 | SH | DFND | 1 | 26,314 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 168 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 332 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,386 | 66,806 | SH | DFND | 4 | 66,806 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,557 | 54,193 | SH | DFND | 1 | 54,193 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 3,759 | 2,439,000 | PRN | DFND | 1 | 2,439,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 965 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 318 | 9,648 | SH | DFND | 4 | 9,648 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 385 | 53,497 | SH | DFND | 1 | 53,497 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,927 | 215,200 | SH | Call | DFND | 1 4 | 215,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,466 | 31,354 | SH | DFND | 4 | 31,354 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,562 | 70,700 | SH | Put | DFND | 1 4 | 70,700 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 533 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 563 | 25,581 | SH | DFND | 1 | 25,581 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5,311 | 241,200 | SH | Call | DFND | 1 | 241,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 292 | 12,996 | SH | DFND | 4 | 12,996 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 300 | 4,331 | SH | DFND | 1 4 | 4,331 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,299 | 1,937,200 | SH | Put | DFND | 1 | 1,937,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 430 | 89,553 | SH | DFND | 1 4 | 89,553 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,205 | 40,652 | SH | DFND | 4 | 40,652 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,163 | 51,962 | SH | DFND | 4 | 51,962 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 359 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 653 | 5,256 | SH | DFND | 1 4 | 5,256 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 367 | 14,702 | SH | DFND | 4 | 14,702 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 280 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,333 | 117,353 | SH | DFND | 1 4 | 117,353 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,776 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
TENNECO INC | COM | 880349105 | 209 | 4,661 | SH | DFND | 4 | 4,661 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 270 | 14,976 | SH | DFND | 4 | 14,976 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1 | 71 | SH | DFND | 1 4 | 71 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,257 | 237,300 | SH | Call | DFND | 1 | 237,300 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 1,249 | 900,000 | PRN | DFND | 1 | 900,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,640 | 10,628 | SH | DFND | 1 4 | 10,628 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 5,390 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 31,249 | 125,800 | SH | Put | DFND | 1 | 125,800 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 4,646 | 4,815,000 | PRN | DFND | 1 | 4,815,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,722 | 2,892,000 | PRN | DFND | 1 | 2,892,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 13,403 | 137,838 | SH | DFND | 1 4 | 137,838 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 7,779 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 24,855 | 255,600 | SH | Put | DFND | 1 | 255,600 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 244 | 7,538 | SH | DFND | 4 | 7,538 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,793 | 1,322,000 | PRN | DFND | 1 | 1,322,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,823 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,363 | 272,100 | SH | Call | DFND | 1 | 272,100 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 477 | 9,103 | SH | DFND | 1 4 | 9,103 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 435 | 8,300 | SH | Put | DFND | 1 | 8,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,951 | 200,942 | SH | DFND | 1 4 | 200,942 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 179 | 3,600 | SH | Call | DFND | 1 4 | 3,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,360 | 532,300 | SH | Put | DFND | 1 4 | 532,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,402 | 37,240 | SH | DFND | 4 | 37,240 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 509 | 29,505 | SH | DFND | 4 | 29,505 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 4,503 | 150,600 | SH | Call | DFND | 1 | 150,600 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 4,993 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,387 | 46,358 | SH | DFND | 1 4 | 46,358 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,047 | 830,308 | SH | DFND | 1 | 830,308 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 439 | 10,916 | SH | DFND | 4 | 10,916 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 682 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 3,606 | 57,000 | SH | Call | DFND | 1 | 57,000 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 1,265 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 494 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 506 | 6,550 | SH | DFND | 1 4 | 6,550 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 517 | 6,700 | SH | Put | DFND | 1 | 6,700 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 216 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 98,940 | 551,600 | SH | Put | DFND | 1 | 551,600 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 8,107 | 45,197 | SH | DFND | 1 4 | 45,197 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 49,058 | 273,500 | SH | Call | DFND | 1 | 273,500 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 41,711 | 606,700 | SH | Put | DFND | 1 4 | 606,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 36,548 | 531,606 | SH | DFND | 1 4 | 531,606 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 7,453 | 108,400 | SH | Call | DFND | 1 4 | 108,400 | 0 | 0 |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 10,140 | 11,665,000 | PRN | DFND | 1 | 11,665,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,702 | 78,926 | SH | DFND | 1 4 | 78,926 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 465 | 8,241 | SH | DFND | 4 | 8,241 | 0 | 0 | |
TORO CO | COM | 891092108 | 356 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,869 | 176,000 | SH | Call | DFND | 1 | 176,000 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,138 | 25,042 | SH | DFND | 4 | 25,042 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,499 | 33,000 | SH | Call | DFND | 1 | 33,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,475 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 355 | 27,571 | SH | DFND | 1 4 | 27,571 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,057 | 237,500 | SH | Put | DFND | 1 | 237,500 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 832 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 326 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,862 | 33,939 | SH | DFND | 1 4 | 33,939 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,132 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,738 | 134,527 | SH | DFND | 1 4 | 134,527 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,103 | 782,000 | SH | Put | DFND | 1 | 782,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,643 | 36,600 | SH | Call | DFND | 1 | 36,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 416 | 4,182 | SH | DFND | 1 4 | 4,182 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,743 | 48,120 | SH | DFND | 1 | 48,120 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18,460 | 237,300 | SH | Call | DFND | 1 | 237,300 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 9 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 4,582 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 285 | 8,010 | SH | DFND | 1 4 | 8,010 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 368 | 16,249 | SH | DFND | 4 | 16,249 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,331 | 21,118 | SH | DFND | 1 4 | 21,118 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,133 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 260 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,094 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,999 | 74,080 | SH | DFND | 4 | 74,080 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 273 | 10,138 | SH | DFND | 1 4 | 10,138 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 814 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 307 | 34,773 | SH | DFND | 4 | 34,773 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 39 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,740 | 52,000 | SH | Call | DFND | 1 | 52,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,853 | 42,988 | SH | DFND | 1 | 42,988 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,715 | 86,200 | SH | Call | DFND | 1 | 86,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,940 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 720 | 26,604 | SH | DFND | 1 | 26,604 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 471 | 13,524 | SH | DFND | 4 | 13,524 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 705 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 42 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 96 | 15,100 | SH | Put | DFND | 1 | 15,100 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,062 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,824 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,824 | 39,700 | SH | Put | DFND | 1 | 39,700 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 655 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 218 | 2,040 | SH | DFND | 4 | 2,040 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,885 | 221,030 | SH | DFND | 1 4 | 221,030 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 730 | 8,257 | SH | DFND | 1 4 | 8,257 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 566 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 239 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 458 | 12,063 | SH | DFND | 1 4 | 12,063 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,870 | 242,600 | SH | Call | DFND | 1 | 242,600 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,037 | 208,046 | SH | DFND | 1 4 | 208,046 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 202 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 151 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,494 | 30,800 | SH | Call | DFND | 1 | 30,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 970 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 188 | 1,900 | SH | Put | DFND | 4 | 1,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,419 | 54,900 | SH | Call | DFND | 1 4 | 54,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 835 | 8,459 | SH | DFND | 4 | 8,459 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 775 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,443 | 24,023 | SH | DFND | 1 4 | 24,023 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 178 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,923 | 812,200 | SH | Call | DFND | 4 | 812,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,556 | 514,700 | SH | Put | DFND | 4 | 514,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,636 | 253,000 | SH | Put | DFND | 1 | 253,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 3,386 | 3,418,000 | PRN | DFND | 1 | 3,418,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,664 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 324 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,801 | 244,981 | SH | DFND | 1 4 | 244,981 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,889 | 526,900 | SH | Call | DFND | 1 4 | 526,900 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,428 | 274,500 | SH | Put | DFND | 1 4 | 274,500 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 197 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,357 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,100 | 26,716 | SH | DFND | 1 4 | 26,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 974 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,569 | 20,586 | SH | DFND | 1 4 | 20,586 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,183 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 378 | 11,772 | SH | DFND | 4 | 11,772 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,106 | 128,000 | SH | Call | DFND | 1 | 128,000 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 250 | 11,580 | SH | DFND | 4 | 11,580 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 843 | 28,702 | SH | DFND | 4 | 28,702 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,820 | 166,300 | SH | Put | DFND | 1 4 | 166,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,711 | 41,734 | SH | DFND | 1 4 | 41,734 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,412 | 253,900 | SH | Call | DFND | 1 4 | 253,900 | 0 | 0 |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 3,688 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,367 | 325,452 | SH | DFND | 1 | 325,452 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,178 | 1,232,800 | SH | Call | DFND | 1 | 1,232,800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,017 | 956,500 | SH | Put | DFND | 1 | 956,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,300 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,567 | 14,386 | SH | DFND | 1 4 | 14,386 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,587 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,349 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,811 | 30,129 | SH | DFND | 4 | 30,129 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 372 | 8,264 | SH | DFND | 4 | 8,264 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 311 | 27,533 | SH | DFND | 1 | 27,533 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 303 | 26,900 | SH | Call | DFND | 1 | 26,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,022 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,424 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 999 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 511 | 6,240 | SH | DFND | 1 | 6,240 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 32,652 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,624 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 271 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 229 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 556 | 12,383 | SH | DFND | 4 | 12,383 | 0 | 0 | |
VCA INC | COM | 918194101 | 1,045 | 19,846 | SH | DFND | 1 4 | 19,846 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 9,462 | 6,289,000 | PRN | DFND | 1 | 6,289,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,767 | 4,271,000 | PRN | DFND | 1 | 4,271,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 383 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 870 | 15,525 | SH | DFND | 1 4 | 15,525 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 505 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 134 | 17,349 | SH | DFND | 4 | 17,349 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 398 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,923 | 6,214,000 | PRN | DFND | 1 | 6,214,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 371 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 356 | 4,815 | SH | DFND | 4 | 4,815 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,428 | 55,800 | SH | Put | DFND | 4 | 55,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,043 | 115,899 | SH | DFND | 1 4 | 115,899 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,792 | 431,900 | SH | Call | DFND | 1 4 | 431,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,771 | 36,202 | SH | DFND | 1 4 | 36,202 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,302 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 6,353 | 147,213 | SH | DFND | 1 4 | 147,213 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,135 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 897 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 7,105 | 6,485,000 | PRN | DFND | 1 | 6,485,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 5,162 | 150,800 | SH | Call | DFND | 1 | 150,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 82 | 23,060 | SH | DFND | 1 | 23,060 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 356 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 887 | 12,730 | SH | DFND | 1 4 | 12,730 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,017 | 143,800 | SH | Call | DFND | 1 4 | 143,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 773 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 485 | 10,923 | SH | DFND | 1 4 | 10,923 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,164 | 31,255 | SH | DFND | 1 | 31,255 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,581 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 47 | 11,708 | SH | DFND | 1 | 11,708 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 121 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 653 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 58 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,553 | 32,407 | SH | DFND | 1 4 | 32,407 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,404 | 55,900 | SH | Put | DFND | 1 | 55,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,337 | 483,200 | SH | Put | DFND | 1 | 483,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12,031 | 379,040 | SH | DFND | 1 | 379,040 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,184 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,261 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,742 | 118,800 | SH | Call | DFND | 1 | 118,800 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 451 | 11,632 | SH | DFND | 4 | 11,632 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,016 | 11,388 | SH | DFND | 4 | 11,388 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,137 | 68,800 | SH | Call | DFND | 1 | 68,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 714 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
VWR CORP | COM | 91843L103 | 800 | 31,132 | SH | DFND | 1 4 | 31,132 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 351 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 480 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,983 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,171 | 194,600 | SH | Call | DFND | 1 4 | 194,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,354 | 160,703 | SH | DFND | 1 4 | 160,703 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 105,974 | 1,634,400 | SH | Call | DFND | 1 4 | 1,634,400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,394 | 36,915 | SH | DFND | 4 | 36,915 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,218 | 34,200 | SH | Put | DFND | 4 | 34,200 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 315 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,304 | 26,174 | SH | DFND | 4 | 26,174 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 569 | 4,812 | SH | DFND | 4 | 4,812 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 218 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,485 | 293,000 | SH | Put | DFND | 1 | 293,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 216 | 25,506 | SH | DFND | 1 | 25,506 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 424 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 420 | 19,940 | SH | DFND | 1 | 19,940 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 25 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 10 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 153 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 63 | 5,406 | SH | DFND | 1 | 5,406 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 456 | 71,400 | SH | Put | DFND | 1 | 71,400 | 0 | 0 |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 405 | 215,000 | PRN | DFND | 1 | 215,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,010 | 78,100 | SH | Call | DFND | 1 4 | 78,100 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 110 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,689 | 32,900 | SH | Put | DFND | 4 | 32,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,768 | 114,700 | SH | DFND | 1 4 | 114,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 74 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 24,222 | 2,800,289 | SH | DFND | 1 4 | 2,800,289 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,111 | 39,168 | SH | DFND | 1 4 | 39,168 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,569 | 70,100 | SH | Call | DFND | 1 | 70,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 199 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,359 | 34,458 | SH | DFND | 1 | 34,458 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 582 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 72 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 720 | 39,200 | SH | Put | DFND | 1 | 39,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 970 | 52,839 | SH | DFND | 1 4 | 52,839 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 385 | 7,420 | SH | DFND | 4 | 7,420 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 172 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 276 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,704 | 169,200 | SH | Call | DFND | 1 | 169,200 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 671 | 24,542 | SH | DFND | 4 | 24,542 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 621 | 13,020 | SH | DFND | 1 | 13,020 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,375 | 29,706 | SH | DFND | 1 4 | 29,706 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,916 | 19,800 | SH | Put | DFND | 1 | 19,800 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 5,134 | 127,867 | SH | DFND | 1 4 | 127,867 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 393 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 8,030 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 3,784 | 247,800 | SH | Call | DFND | 1 | 247,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 69 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,459 | 95,525 | SH | DFND | 1 4 | 95,525 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,867 | 59,000 | SH | Call | DFND | 1 | 59,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 412 | 13,020 | SH | DFND | 4 | 13,020 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 318 | 6,351 | SH | DFND | 4 | 6,351 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,318 | 90,039 | SH | DFND | 1 4 | 90,039 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 138,202 | 3,750,400 | SH | Put | DFND | 1 | 3,750,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 121,443 | 3,295,600 | SH | Call | DFND | 1 | 3,295,600 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 958 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,430 | 232,792 | SH | DFND | 1 4 | 232,792 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,150 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 934 | 152,050 | SH | DFND | 1 | 152,050 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 512 | 35,651 | SH | DFND | 1 4 | 35,651 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 48 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,311 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 201 | 9,311 | SH | DFND | 4 | 9,311 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 673 | 9,772 | SH | DFND | 1 4 | 9,772 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 304 | 8,495 | SH | DFND | 4 | 8,495 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 358 | 30,713 | SH | DFND | 1 4 | 30,713 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,056 | 28,598 | SH | DFND | 4 | 28,598 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,268 | 80,344 | SH | DFND | 1 4 | 80,344 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 58 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 321 | 24,709 | SH | DFND | 1 | 24,709 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 670 | 68,815 | SH | DFND | 4 | 68,815 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,468 | 985,000 | PRN | DFND | 1 | 985,000 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 375 | 499,974 | SH | DFND | 1 | 499,974 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 6,606 | 265,500 | SH | Call | DFND | 1 | 265,500 | 0 | 0 |
XOOM CORP | COM | 98419Q101 | 4 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,548 | 358,716 | SH | DFND | 1 4 | 358,716 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 16,467 | 691,000 | SH | Call | DFND | 1 | 691,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 7,561 | 317,300 | SH | Put | DFND | 1 | 317,300 | 0 | 0 |
YAHOO INC | COM | 984332106 | 21,767 | 752,919 | SH | DFND | 1 4 | 752,919 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,910 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 16,912 | 585,000 | SH | Put | DFND | 1 | 585,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 18,216 | 18,828,000 | PRN | DFND | 1 | 18,828,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 209 | 19,447 | SH | DFND | 4 | 19,447 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,083 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,671 | 109,719 | SH | DFND | 1 4 | 109,719 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,753 | 115,100 | SH | Call | DFND | 1 | 115,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,753 | 115,100 | SH | Put | DFND | 1 | 115,100 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 662 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 161 | 12,168 | SH | DFND | 1 | 12,168 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,956 | 24,475 | SH | DFND | 1 4 | 24,475 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 299 | 5,485 | SH | DFND | 1 4 | 5,485 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 25 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 758 | 23,723 | SH | DFND | 1 | 23,723 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 1,128 | 35,300 | SH | Call | DFND | 1 | 35,300 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 470 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 150 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,149 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,130 | 22,676 | SH | DFND | 4 | 22,676 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,645 | 112,800 | SH | Put | DFND | 1 | 112,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 746 | 18,115 | SH | DFND | 1 4 | 18,115 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,706 | 65,700 | SH | Call | DFND | 1 | 65,700 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 436 | 32,321 | SH | DFND | 1 | 32,321 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 9,181 | 680,100 | SH | Call | DFND | 1 | 680,100 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 338 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 104 | 45,700 | SH | Call | DFND | 1 | 45,700 | 0 | 0 |