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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1347 CAP CORPCOM68245V1031100SH SOLE 10000
1347 CAP CORPRIGHT 07/21/201668245V1110300SH SOLE 30000
1347 CAP CORPUNIT 99/99/999968245V202353,466SH SOLE 3,46600
1347 PPTY INS HLDGS INCCOM68244P10781,000SH DFND101,0000
1347 PPTY INS HLDGS INCCOM68244P107182,265SH DFND 02,2650
1 800 FLOWERS COMCL A68243Q10681,055SH SOLE 1,05500
1ST CENTURY BANCSHARES INCCOM31943X102152,069SH DFND 02,0690
1ST CENTURY BANCSHARES INCCOM31943X10212917,500SH DFND1017,5000
1ST CONSTITUTION BANCORPCOM31986N102171,648SH DFND 01,6480
1ST CONSTITUTION BANCORPCOM31986N102383,689SH DFND103,6890
1ST UNITED BANCORP INC FLACOM33740N1052200SHPutDFND 02000
1ST UNITED BANCORP INC FLACOM33740N10591,000SH DFND101,0000
1ST UNITED BANCORP INC FLACOM33740N10550959,788SH DFND 059,7880
21VIANET GROUP INCSPONSORED ADR90138A103512,833SH DFND102,8330
21VIANET GROUP INCSPONSORED ADR90138A103703,900SHCallDFND 03,9000
21VIANET GROUP INCSPONSORED ADR90138A10369738,717SH DFND 038,7170
22ND CENTY GROUP INCCOM90137F1032700SHCallSOLE 70000
22ND CENTY GROUP INCCOM90137F103103,900SHPutSOLE 3,90000
2U INCCOM90214J101462,978SH DFND 02,9780
2U INCCOM90214J101815,189SH DFND105,1890
3-D SYS CORP DELCOM NEW88554D20523500SH DFND 00500
3-D SYS CORP DELCOM NEW88554D2053,34372,100SHCallDFND 072,1000
3-D SYS CORP DELCOM NEW88554D20517,158370,016SH DFND10370,0160
3-D SYS CORP DELCOM NEW88554D20518,507399,106SH DFND 0399,1060
3-D SYS CORP DELCOM NEW88554D20531,010668,750SHPutDFND 0668,7500
3M COCOM88579Y1012081,465SH DFND20001,465
3M COCOM88579Y1015,53439,060SH DFND 0039,060
3M COCOM88579Y10116,514116,559SHPutDFND 0116,5590
3M COCOM88579Y10119,311136,300SHCallDFND 0136,3000
3M COCOM88579Y10130,933218,330SH DFND 0218,3300
3M COCOM88579Y101262,5321,852,996SH DFND101,852,9960
500 COM LTDSPON ADR REP A33829R1004,208124,760SH SOLE 124,76000
51JOB INCSP ADR REP COM31682710412400SHCallSOLE 40000
51JOB INCSP ADR REP COM31682710431510,530SH SOLE 10,53000
58 COM INCSPON ADR REP A31680Q104601,600SH DFND101,6000
58 COM INCSPON ADR REP A31680Q1044,578122,900SHCallDFND 0122,9000
58 COM INCSPON ADR REP A31680Q10428,594767,619SH DFND 0767,6190
8X8 INC NEWCOM282914100101,493SH DFND101,4930
8X8 INC NEWCOM28291410010816,213SH DFND 016,2130
A10 NETWORKS INCCOM0021211012200SHCallSOLE 20000
A10 NETWORKS INCCOM0021211017732SH SOLE 73200
AAON INCCOM PAR $0.0040003602064262SH DFND102620
AAON INCCOM PAR $0.0040003602067430SH DFND 04300
AAR CORPCOM000361105241,000SHCallDFND 01,0000
AAR CORPCOM000361105311,282SH DFND101,2820
AAR CORPCOM0003611051215,000SHPutDFND 05,0000
AARONS INCCOM PAR $0.50002535300271,098SH DFND101,0980
AARONS INCCOM PAR $0.50002535300301,231SH DFND 01,2310
AARONS INCCOM PAR $0.50002535300582,389SH DFND20002,389
AASTROM BIOSCIENCES INCCOM PAR$00253U40407SH DFND1070
AASTROM BIOSCIENCES INCCOM PAR$00253U40441,366SH DFND 01,3660
ABAXIS INCCOM0025671052865,638SH DFND105,6380
ABB LTDSPONSORED ADR000375204361,600SHCallDFND 01,6000
ABB LTDSPONSORED ADR00037520424711,025SH DFND 011,0250
ABB LTDSPONSORED ADR00037520415,738702,281SH DFND10702,2810
ABBOTT LABSCOM0028241001222,930SH DFND20002,930
ABBOTT LABSCOM00282410076118,300SHPutDFND 018,3000
ABBOTT LABSCOM0028241003,77790,825SH DFND 0090,825
ABBOTT LABSCOM0028241004,604110,700SHCallDFND 0110,7000
ABBOTT LABSCOM00282410023,500565,051SH DFND 0565,0510
ABBOTT LABSCOM002824100127,9543,076,554SH DFND103,076,5540
ABBVIE INCCOM00287Y1092714,700SHPutDFND104,7000
ABBVIE INCCOM00287Y1091,97534,200SHPutDFND 034,2000
ABBVIE INCCOM00287Y1092,35140,700SHCallDFND 040,7000
ABBVIE INCCOM00287Y1094,96185,884SH DFND 085,8840
ABBVIE INCCOM00287Y1095,50695,325SH DFND 0095,325
ABBVIE INCCOM00287Y1098,979155,458SH DFND2000155,458
ABBVIE INCCOM00287Y109182,2993,156,146SH DFND103,156,1460
ABENGOA SASP ADR REP B00289R2012198,241SH DFND108,2410
ABENGOA YIELD PLCORD SHSG0034910332907SH DFND 09070
ABENGOA YIELD PLCORD SHSG0034910366418,676SH DFND1018,6760
ABERCROMBIE & FITCH COCL A002896207260SH DFND 0600
ABERCROMBIE & FITCH COCL A00289620784423,214SH DFND1023,2140
ABERCROMBIE & FITCH COCL A00289620713,042358,900SHPutDFND 0358,9000
ABERCROMBIE & FITCH COCL A00289620715,012413,100SHCallDFND 0413,1000
ABERDEEN ASIA PACIFIC INCOMCOM0030091075,498931,815SH DFND 0931,8150
ABERDEEN ASIA PACIFIC INCOMCOM00300910718,0873,065,532SH DFND103,065,5320
ABERDEEN AUSTRALIA EQTY FD ICOM003011103212,692SH DFND 02,6920
ABERDEEN AUSTRALIA EQTY FD ICOM00301110330438,917SH DFND1038,9170
ABERDEEN CHILE FD INCCOM00301W105161,903SH DFND 01,9030
ABERDEEN CHILE FD INCCOM00301W105667,717SH DFND107,7170
ABERDEEN EMERGING MKTS SMALLCOM00301T1023233SH DFND102330
ABERDEEN EMERGING MKTS SMALLCOM00301T102352,538SH DFND 02,5380
ABERDEEN GLOBAL INCOME FD INCOM0030131098772SH DFND 07720
ABERDEEN GLOBAL INCOME FD INCOM00301310953750,152SH DFND1050,1520
ABERDEEN GTR CHINA FD INCCOM003031101716,892SH DFND106,8920
ABERDEEN GTR CHINA FD INCCOM00303110112712,285SH DFND 012,2850
ABERDEEN INDONESIA FD INCCOM00305P1064411SH DFND104110
ABERDEEN INDONESIA FD INCCOM00305P106434,509SH DFND 04,5090
ABERDEEN ISRAEL FUND INCCOM00301L10912711SH DFND 07110
ABERDEEN ISRAEL FUND INCCOM00301L1091317,529SH DFND107,5290
ABERDEEN JAPAN EQUITY FD INCCOM00306J109172,361SH DFND 02,3610
ABERDEEN JAPAN EQUITY FD INCCOM00306J109223,093SH DFND103,0930
ABERDEEN SINGAPORE FD INCCOM0032441001108SH DFND101080
ABIOMED INCCOM0036541005200SHCallDFND 02000
ABIOMED INCCOM003654100562,246SH DFND 02,2460
ABIOMED INCCOM0036541001817,300SH DFND107,3000
ABM INDS INCCOM0009571005200SHCallDFND 02000
ABM INDS INCCOM00095710029411,451SH DFND1011,4510
ABRAXAS PETE CORPCOM0038301064700SHPutDFND 07000
ABRAXAS PETE CORPCOM003830106244,600SHCallDFND 04,6000
ABRAXAS PETE CORPCOM0038301069517,950SH DFND1017,9500
ABRAXAS PETE CORPCOM00383010617633,297SH DFND 033,2970
ACACIA RESH CORPACACIA TCH COM003881307301,938SH DFND101,9380
ACACIA RESH CORPACACIA TCH COM003881307513,300SHPutDFND 03,3000
ACACIA RESH CORPACACIA TCH COM003881307583,758SH DFND 03,7580
ACACIA RESH CORPACACIA TCH COM003881307603,900SHCallDFND 03,9000
ACADIA HEALTHCARE COMPANY INCOM00404A1095100SHCallDFND 01000
ACADIA HEALTHCARE COMPANY INCOM00404A10929600SHPutDFND 06000
ACADIA HEALTHCARE COMPANY INCOM00404A10947971SH DFND 09710
ACADIA HEALTHCARE COMPANY INCOM00404A1091122,319SH DFND102,3190
ACADIA PHARMACEUTICALS INCCOM004225108502,000SH DFND 002,000
ACADIA PHARMACEUTICALS INCCOM0042251081345,400SHPutDFND 05,4000
ACADIA PHARMACEUTICALS INCCOM0042251081,06643,048SH DFND1043,0480
ACADIA PHARMACEUTICALS INCCOM0042251081,84074,300SHCallDFND 074,3000
ACADIA RLTY TRCOM SH BEN INT00423910937813,690SH DFND 0013,690
ACADIA RLTY TRCOM SH BEN INT00423910977228,000SHCallDFND 028,0000
ACASTI PHARMA INCCL A SHS00430K1051519,457SH SOLE 19,45700
ACCELERATE DIAGNOSTICS INCCOM00430H102321,500SHPutDFND 01,5000
ACCELERATE DIAGNOSTICS INCCOM00430H1021376,400SHCallDFND 06,4000
ACCELERATE DIAGNOSTICS INCCOM00430H1022,171101,081SH DFND10101,0810
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017248,900SHCallDFND 08,9000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,79122,019SHPutDFND 022,0190
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,05037,500SH DFND 0037,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,74846,095SH DFND200046,095
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119,264236,895SH DFND 0236,8950
ACCENTURE PLC IRELANDSHS CLASS AG1151C10124,160297,096SH DFND10297,0960
ACCESS MIDSTREAM PARTNERS LUNIT00434L1096100SHPutDFND 01000
ACCESS MIDSTREAM PARTNERS LUNIT00434L10977612,200SHCallDFND 012,2000
ACCESS MIDSTREAM PARTNERS LUNIT00434L109102,2721,607,042SH DFND101,607,0420
ACCESS MIDSTREAM PARTNERS LUNIT00434L109130,3932,048,921SH DFND 02,048,9210
ACCESS NATL CORPCOM00433710110635SH DFND 06350
ACCESS NATL CORPCOM004337101513,145SH DFND103,1450
ACCO BRANDS CORPCOM00081T1083500SHCallDFND 05000
ACCO BRANDS CORPCOM00081T108486,981SH DFND106,9810
ACCURAY INCCOM0043971054500SHCallDFND 05000
ACCURAY INCCOM00439710512417,056SH DFND1017,0560
ACCURAY INCNOTE 3.500% 2/0004397AD71,5031,000,000PRN SOLE 1,000,00000
ACCURAY INCNOTE 3.750% 8/0004397AB12,9242,800,000PRN SOLE 2,800,00000
ACCURIDE CORP NEWCOM NEW00439T20671,800SHCallSOLE 1,80000
ACCURIDE CORP NEWCOM NEW00439T20619651,618SH SOLE 51,61800
ACELRX PHARMACEUTICALS INCCOM00444T1003500SHCallDFND 05000
ACELRX PHARMACEUTICALS INCCOM00444T10051,000SH DFND101,0000
ACE LTDSHSH0023R10537355SH DFND2000355
ACE LTDSHSH0023R1052,19020,887SH DFND 0020,887
ACE LTDSHSH0023R1055,88356,100SHCallDFND 056,1000
ACE LTDSHSH0023R10529,203278,472SH DFND10278,4720
ACE LTDSHSH0023R10539,486376,520SH DFND 0376,5200
ACETO CORPCOM004446100191,000SHCallDFND 01,0000
ACETO CORPCOM004446100281,456SH DFND 01,4560
ACETO CORPCOM0044461001457,500SH DFND107,5000
ACHAOGEN INCCOM00444910491,036SH SOLE 1,03600
ACHILLION PHARMACEUTICALS INCOM00448Q20135235,283SH DFND 035,2830
ACHILLION PHARMACEUTICALS INCOM00448Q2011,448145,100SHCallDFND 0145,1000
ACHILLION PHARMACEUTICALS INCOM00448Q2011,608161,100SHPutDFND 0161,1000
ACHILLION PHARMACEUTICALS INCOM00448Q2011,658166,089SH DFND10166,0890
ACI WORLDWIDE INCCOM004498101191,000SHPutDFND 01,0000
ACI WORLDWIDE INCCOM00449810167035,718SH DFND1035,7180
ACNB CORPCOM00086810910513SH SOLE 51300
ACORDA THERAPEUTICS INCCOM00484M106822,410SH DFND102,4100
ACORDA THERAPEUTICS INCCOM00484M10661318,100SHCallDFND 018,1000
ACORDA THERAPEUTICS INCCOM00484M10693027,460SH DFND200027,460
ACORDA THERAPEUTICS INCCOM00484M1062,87484,838SH DFND 084,8380
ACORN ENERGY INCCOM00484810731,700SHCallSOLE 1,70000
ACORN ENERGY INCCOM00484810731,850SH SOLE 1,85000
ACORN INTL INCSPON ADR00485410541,895SH SOLE 1,89500
ACTAVIS PLCSHSG0083B1085312,200SHPutDFND102,2000
ACTAVIS PLCSHSG0083B1083,75515,562SH DFND 0015,562
ACTAVIS PLCSHSG0083B1087,43130,800SHCallDFND 030,8000
ACTAVIS PLCSHSG0083B10812,61952,300SHPutDFND 052,3000
ACTAVIS PLCSHSG0083B10821,86790,629SH DFND 090,6290
ACTAVIS PLCSHSG0083B108215,278892,232SH DFND10892,2320
ACTIVE POWER INCCOM NEW00504W30831,488SH DFND 01,4880
ACTIVE POWER INCCOM NEW00504W3085929,400SH DFND1029,4000
ACTIVISION BLIZZARD INCCOM00507V109502,415SH DFND20002,415
ACTIVISION BLIZZARD INCCOM00507V10932215,500SHCallDFND 015,5000
ACTIVISION BLIZZARD INCCOM00507V10944721,500SHPutDFND 021,5000
ACTIVISION BLIZZARD INCCOM00507V10959528,600SH DFND 0028,600
ACTIVISION BLIZZARD INCCOM00507V1096,139295,276SH DFND10295,2760
ACTIVISION BLIZZARD INCCOM00507V1097,286350,465SH DFND 0350,4650
ACTUA CORPCOM0050941079585SH DFND 05850
ACTUA CORPCOM005094107593,697SH DFND103,6970
ACTUANT CORPCL A NEW00508X20318600SHPutDFND 06000
ACTUANT CORPCL A NEW00508X203331,085SH DFND101,0850
ACTUANT CORPCL A NEW00508X2031093,573SH DFND 03,5730
ACTUATE CORPCOM00508B1026917,600SH DFND1017,6000
ACTUATE CORPCOM00508B10215038,476SH DFND 038,4760
ACUITY BRANDS INCCOM00508Y10235300SHCallDFND 03000
ACUITY BRANDS INCCOM00508Y1022181,855SH DFND20001,855
ACUITY BRANDS INCCOM00508Y1029,14677,698SH DFND1077,6980
ACURA PHARMACEUTICALS INCCOM NEW00509L70322,813SH SOLE 2,81300
ACURA PHARMACEUTICALS INCCOM NEW00509L7031012,900SHCallSOLE 12,90000
ACXIOM CORPCOM0051251093167SH DFND 01670
ACXIOM CORPCOM005125109452,727SH DFND102,7270
ADAMAS PHARMACEUTICALS INCCOM00548A106271,466SH SOLE 1,46600
ADAMS EXPRESS COCOM006212104946,743SH DFND 06,7430
ADAMS EXPRESS COCOM00621210438827,820SH DFND1027,8200
ADAMS RES & ENERGY INCCOM NEW0063513084100SH DFND101000
ADAMS RES & ENERGY INCCOM NEW00635130824548SH DFND 05480
ADCARE HEALTH SYSTEMS INCCOM NEW00650W3003700SH DFND107000
ADCARE HEALTH SYSTEMS INCCOM NEW00650W300214,520SH DFND 04,5200
ADDUS HOMECARE CORPCOM006739106562,865SH DFND102,8650
ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330641,667SH SOLE 1,66700
ADECOAGRO S ACOML00849106606,830SH DFND106,8300
ADECOAGRO S ACOML008491061,276145,000SH DFND 0145,0000
ADEPT TECHNOLOGY INCCOM NEW0068542021100SHCallSOLE 10000
ADEPT TECHNOLOGY INCCOM NEW00685420234340,791SH SOLE 40,79100
ADOBE SYS INCCOM00724F101691,000SHPutDFND101,0000
ADOBE SYS INCCOM00724F1012844,100SHPutDFND 04,1000
ADOBE SYS INCCOM00724F1012,01329,100SH DFND 0029,100
ADOBE SYS INCCOM00724F1016,919100,000SHCallDFND 0100,0000
ADOBE SYS INCCOM00724F10110,606153,286SH DFND 0153,2860
ADOBE SYS INCCOM00724F10125,889374,170SH DFND10374,1700
ADTRAN INCCOM00738A106152SH DFND10520
ADVANCE AUTO PARTS INCCOM00751Y10626200SHCallDFND 02000
ADVANCE AUTO PARTS INCCOM00751Y10652400SHPutDFND 04000
ADVANCE AUTO PARTS INCCOM00751Y1066064,650SH DFND 004,650
ADVANCE AUTO PARTS INCCOM00751Y10626,437202,891SH DFND10202,8910
ADVANCED DRAIN SYS INC DELCOM00790R1042100SH DFND101000
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,42967,181SH DFND1067,1810
ADVANCED ENERGY INDSCOM00797310013700SHPutDFND 07000
ADVANCED ENERGY INDSCOM007973100552,947SH DFND102,9470
ADVANCED ENERGY INDSCOM007973100854,500SHCallDFND 04,5000
ADVANCED MICRO DEVICES INCCOM007903107174,900SH DFND 004,900
ADVANCED MICRO DEVICES INCCOM007903107599175,800SHCallDFND 0175,8000
ADVANCED MICRO DEVICES INCCOM0079031071,038304,319SH DFND10304,3190
ADVANCED MICRO DEVICES INCCOM0079031076,3931,874,700SHPutDFND 01,874,7000
ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL12928,000PRN DFND1028,0000
ADVANCED PHOTONIX INCCL A00754E10735,700SH DFND105,7000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M404172,800SHCallDFND 02,8000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40419032,229SH DFND1032,2290
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M40434358,000SH DFND 0058,000
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4042,808475,078SH DFND2000475,078
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4043,414577,663SH DFND 0577,6630
ADVANTAGE OIL & GAS LTDCOM00765F101173,300SHCallDFND 03,3000
ADVANTAGE OIL & GAS LTDCOM00765F10117634,595SH DFND 034,5950
ADVANTAGE OIL & GAS LTDCOM00765F10118336,000SHPutDFND 036,0000
ADVANTAGE OIL & GAS LTDCOM00765F10128255,350SH DFND1055,3500
ADVANTEST CORPSPON ADR NEW00762U2005385SH SOLE 38500
ADVAXIS INCCOM NEW0076242081320SH DFND103200
ADVAXIS INCCOM NEW0076242082590SH DFND 05900
ADVAXIS INCCOM NEW00762420882,400SHCallDFND 02,4000
ADVAXIS INCCOM NEW00762420882,500SHPutDFND 02,5000
ADVENT CLAY CONV SEC INC FDCOM007639107243,603SH DFND 03,6030
ADVENT CLAY CONV SEC INC FDCOM0076391072,621386,008SH DFND10386,0080
ADVENT CLAYMORE CV SECS & INCOM00764C109683,899SH DFND 03,8990
ADVENT CLAYMORE CV SECS & INCOM00764C10955431,975SH DFND1031,9750
ADVENT CLAYMORE ENH GRW & INCOM00765E104131,350SH DFND101,3500
ADVENT CLAYMORE ENH GRW & INCOM00765E104565,890SH DFND 05,8900
ADVENT SOFTWARE INCCOM0079741081193,784SH DFND103,7840
ADVENT SOFTWARE INCCOM0079741081554,921SH DFND 04,9210
ADVISORSHARES TRADVISR GLBECHO00768Y77617286SH SOLE 28600
ADVISORSHARES TRATHENA HGH DIV00768Y62817717SH SOLE 71700
ADVISORSHARES TRMEIDELL TCT AD00768Y82623767SH SOLE 76700
ADVISORSHARES TRMOR CREEK GL TAC00768Y800471,882SH SOLE 1,88200
ADVISORSHARES TRPERITUS HG YLD00768Y5038158SH DFND101580
ADVISORSHARES TRPERITUS HG YLD00768Y503681,364SH DFND 01,3640
ADVISORSHARES TRQAM EQTY HEDGE00768Y750652,313SH SOLE 2,31300
ADVISORSHARES TRRANGER EQUITY BE00768Y8831159,634SH DFND 09,6340
ADVISORSHARES TRRANGER EQUITY BE00768Y88341334,663SH DFND1034,6630
ADVISORSHARES TRSAGE CORE ETF00768Y6513363,375SH SOLE 3,37500
ADVISORSHARES TRTRIMTABS FLT00768Y8181,44827,956SH DFND1027,9560
ADVISORY BRD COCOM00762W1072455,250SH DFND105,2500
AECOM TECHNOLOGY CORP DELAWACOM00766T10027800SHCallDFND 08000
AECOM TECHNOLOGY CORP DELAWACOM00766T1005,171153,215SH DFND10153,2150
AEGEAN MARINE PETROLEUM NETWSHSY0017S102032SH DFND10320
AEGEAN MARINE PETROLEUM NETWSHSY0017S1026700SHCallDFND 07000
AEGEAN MARINE PETROLEUM NETWSHSY0017S102212,277SH DFND 02,2770
AEGERION PHARMACEUTICALS INCCOM00767E1023100SHPutDFND 01000
AEGERION PHARMACEUTICALS INCCOM00767E102832,500SHCallDFND 02,5000
AEGERION PHARMACEUTICALS INCCOM00767E1021424,262SH DFND104,2620
AEGION CORPCOM00770F1042100SHPutDFND 01000
AEGION CORPCOM00770F10410457SH DFND104570
AEGION CORPCOM00770F1042,751123,624SH DFND 0123,6240
AEGON N VNY REGISTRY SH007924103678,206SH DFND 08,2060
AEGON N VNY REGISTRY SH0079241034,891595,010SH DFND10595,0100
AEMETIS INCCOM NEW00770K2028890SH SOLE 89000
AEP INDS INCCOM00103110313335SH SOLE 33500
AERCAP HOLDINGS NVSHSN0098510616400SHPutDFND 04000
AERCAP HOLDINGS NVSHSN009851061283,134SH DFND 03,1340
AERCAP HOLDINGS NVSHSN009851062,02049,400SHCallDFND 049,4000
AERCAP HOLDINGS NVSHSN009851062,55862,547SH DFND1062,5470
AEROHIVE NETWORKS INCCOM00778610626933,500SH DFND1033,5000
AEROPOSTALECOM0078651085416,353SH DFND 016,3530
AEROPOSTALECOM0078651087322,179SH DFND1022,1790
AEROPOSTALECOM0078651089127,705SHCallDFND 027,7050
AEROPOSTALECOM0078651089528,800SHPutDFND 028,8000
AEROVIRONMENT INCCOM00807310857819,228SH DFND1019,2280
AES CORPCOM00130H105402,800SHCallDFND 02,8000
AES CORPCOM00130H10563744,900SH DFND 0044,900
AES CORPCOM00130H10568348,195SH DFND200048,195
AES CORPCOM00130H1051,07375,662SH DFND1075,6620
AES CORPCOM00130H1051,742122,820SH DFND 0122,8200
AES TR IIIPFD CV 6.75%00808N2023647,096SH DFND107,0960
AETNA INC NEWCOM00817Y10824300SHPutDFND103000
AETNA INC NEWCOM00817Y1088029,900SHPutDFND 09,9000
AETNA INC NEWCOM00817Y10897212,000SHCallDFND 012,0000
AETNA INC NEWCOM00817Y1081,67220,641SH DFND 0020,641
AETNA INC NEWCOM00817Y10825,520315,063SH DFND10315,0630
AETNA INC NEWCOM00817Y10829,238360,969SH DFND 0360,9690
AETRIUM INCCOM NEW00817R202143,290SH SOLE 3,29000
AFFILIATED MANAGERS GROUPCOM008252108140700SHCallDFND 07000
AFFILIATED MANAGERS GROUPCOM0082521082361,180SH DFND20001,180
AFFILIATED MANAGERS GROUPCOM0082521086813,400SH DFND 003,400
AFFILIATED MANAGERS GROUPCOM0082521082,95814,763SH DFND1014,7630
AFFILIATED MANAGERS GROUPCOM00825210821,346106,536SH DFND 0106,5360
AFFIMED THERAPEUTICS B VCOMN01045108162,577SH SOLE 2,57700
AFFYMETRIX INCCOM00826T108162,000SHCallDFND 02,0000
AFFYMETRIX INCCOM00826T10810413,000SHPutDFND 013,0000
AFFYMETRIX INCCOM00826T10824030,113SH DFND 030,1130
AFFYMETRIX INCCOM00826T10828535,674SH DFND1035,6740
AFLAC INCCOM001055102701,200SHPutDFND 01,2000
AFLAC INCCOM0010551022043,500SHCallDFND 03,5000
AFLAC INCCOM0010551021,76430,280SH DFND 0030,280
AFLAC INCCOM0010551021,90232,650SH DFND200032,650
AFLAC INCCOM00105510211,323194,389SH DFND 0194,3890
AFLAC INCCOM001055102270,0924,636,764SH DFND104,636,7640
AGCO CORPCOM0010841021773,900SHCallDFND 03,9000
AGCO CORPCOM00108410273816,230SH DFND 0016,230
AGCO CORPCOM0010841021,02722,600SHPutDFND 022,6000
AGCO CORPCOM0010841022,31550,929SH DFND 050,9290
AGCO CORPCOM0010841022,33051,261SH DFND1051,2610
AGENUS INCCOM NEW00847G7052740SH DFND107400
AGENUS INCCOM NEW00847G705144,500SH DFND 004,500
AGENUS INCCOM NEW00847G70511436,700SHCallDFND 036,7000
AGILENT TECHNOLOGIES INCCOM00846U1012053,600SHPutDFND 03,6000
AGILENT TECHNOLOGIES INCCOM00846U1013806,666SH DFND 06,6660
AGILENT TECHNOLOGIES INCCOM00846U1011,24221,800SH DFND 0021,800
AGILENT TECHNOLOGIES INCCOM00846U1013,79566,600SHCallDFND 066,6000
AGILENT TECHNOLOGIES INCCOM00846U1017,052123,765SH DFND10123,7650
AGILE THERAPEUTICS INCCOM00847L1003450SH DFND104500
AGILE THERAPEUTICS INCCOM00847L1005631SH DFND 06310
AGILYSYS INCCOM00847J105221,847SH SOLE 1,84700
AGIOS PHARMACEUTICALS INCCOM00847X10412200SHCallDFND 02000
AGIOS PHARMACEUTICALS INCCOM00847X10455900SHPutDFND 09000
AGIOS PHARMACEUTICALS INCCOM00847X10458945SH DFND109450
AGIOS PHARMACEUTICALS INCCOM00847X1041,52924,930SH DFND 024,9300
AGL RES INCCOM0012041062,48848,454SH DFND 048,4540
AGL RES INCCOM0012041069,746189,829SH DFND10189,8290
AG MTG INVT TR INCCOM0012281052100SHCallDFND 01000
AG MTG INVT TR INCCOM00122810514800SHPutDFND 08000
AG MTG INVT TR INCCOM0012281051448,062SH DFND 08,0620
AG MTG INVT TR INCCOM00122810525314,226SH DFND1014,2260
AGNICO EAGLE MINES LTDCOM00847410835112,093SH DFND 0012,093
AGNICO EAGLE MINES LTDCOM00847410884529,100SHPutDFND 029,1000
AGNICO EAGLE MINES LTDCOM0084741081,06036,500SHCallDFND 036,5000
AGNICO EAGLE MINES LTDCOM0084741084,428152,546SH DFND 0152,5460
AGNICO EAGLE MINES LTDCOM0084741087,983275,008SH DFND10275,0080
AGREE REALTY CORPCOM008492100903,299SH DFND 003,299
AGREE REALTY CORPCOM00849210042115,367SH DFND1015,3670
AGRIA CORPSPONSORED ADR00850H10321,427SH SOLE 1,42700
AGRIUM INCCOM0089161081782,000SHCallDFND 02,0000
AGRIUM INCCOM0089161087398,300SHPutDFND 08,3000
AGRIUM INCCOM0089161088289,300SH DFND 009,300
AGRIUM INCCOM0089161083,00433,748SH DFND 033,7480
AGRIUM INCCOM00891610814,756165,794SH DFND10165,7940
A H BELO CORPCOM CL A0012821023320SH DFND103200
A H BELO CORPCOM CL A001282102121,139SH DFND 01,1390
AIRCASTLE LTDCOMG0129K104452,743SH DFND 02,7430
AIRCASTLE LTDCOMG0129K10483150,782SH DFND1050,7820
AIRGAS INCCOM0093631021191,079SH DFND 01,0790
AIRGAS INCCOM0093631021441,300SHPutDFND 01,3000
AIRGAS INCCOM0093631021661,500SHCallDFND 01,5000
AIRGAS INCCOM0093631024874,400SH DFND 004,400
AIRGAS INCCOM0093631028737,890SH DFND20007,890
AIRGAS INCCOM0093631027,06963,886SH DFND1063,8860
AIR INDS GROUPCOM NEW00912N20510930SH SOLE 93000
AIR LEASE CORPCL A00912X302421,300SHCallDFND 01,3000
AIR LEASE CORPCL A00912X302852,600SHPutDFND 02,6000
AIR LEASE CORPCL A00912X30255317,017SH DFND 017,0170
AIR LEASE CORPCL A00912X3021,73553,384SH DFND1053,3840
AIR METHODS CORPCOM PAR $.0600912830734608SH DFND106080
AIR METHODS CORPCOM PAR $.0600912830788315,890SH DFND200015,890
AIR PRODS & CHEMS INCCOM00915810681620SH DFND2000620
AIR PRODS & CHEMS INCCOM0091581068926,850SH DFND 06,8500
AIR PRODS & CHEMS INCCOM0091581061,52311,700SH DFND 0011,700
AIR PRODS & CHEMS INCCOM00915810610,74082,500SHCallDFND 082,5000
AIR PRODS & CHEMS INCCOM00915810655,967429,917SH DFND10429,9170
AIR T INCCOM0092071013219SH SOLE 21900
AIR TRANSPORT SERVICES GRP ICOM00922R105324,420SH DFND104,4200
AIXTRON SESPONSORED ADR009606104704,603SH SOLE 4,60300
AKAMAI TECHNOLOGIES INCCOM00971T1013596,000SHPutDFND 06,0000
AKAMAI TECHNOLOGIES INCCOM00971T1014607,700SHCallDFND 07,7000
AKAMAI TECHNOLOGIES INCCOM00971T10159810,000SH DFND 0010,000
AKAMAI TECHNOLOGIES INCCOM00971T10179813,340SH DFND200013,340
AKAMAI TECHNOLOGIES INCCOM00971T1015,33889,267SH DFND 089,2670
AKAMAI TECHNOLOGIES INCCOM00971T10143,257723,363SH DFND10723,3630
AKEBIA THERAPEUTICS INCCOM00972D1054159SH DFND 01590
AKEBIA THERAPEUTICS INCCOM00972D10573433,159SH DFND1033,1590
AKERS BIOSCIENCES INCCOM00973E1022672SH SOLE 67200
AKORN INCCOM009728106601,646SH DFND 01,6460
AKORN INCCOM0097281061343,700SHCallDFND 03,7000
AKORN INCCOM00972810662417,200SHPutDFND 017,2000
AKORN INCCOM0097281062,07457,176SH DFND1057,1760
AK STL HLDG CORPCOM001547108688,523SH DFND108,5230
AK STL HLDG CORPCOM00154710812315,400SHCallDFND 015,4000
AK STL HLDG CORPCOM00154710824530,539SH DFND 030,5390
AK STL HLDG CORPCOM00154710861476,700SHPutDFND 076,7000
ALAMO GROUP INCCOM011311107461,116SH SOLE 1,11600
ALAMOS GOLD INCCOM011527108384,776SH DFND104,7760
ALAMOS GOLD INCCOM01152710817521,944SH DFND 021,9440
ALASKA AIR GROUP INCCOM011659109441,000SHPutDFND 01,0000
ALASKA AIR GROUP INCCOM011659109571,300SHCallDFND 01,3000
ALASKA AIR GROUP INCCOM0116591093,59882,638SH DFND 082,6380
ALASKA AIR GROUP INCCOM0116591099,268212,853SH DFND10212,8530
ALASKA COMMUNICATIONS SYS GRCOM01167P1011610,474SH DFND1010,4740
ALASKA COMMUNICATIONS SYS GRCOM01167P1014931,100SH DFND 031,1000
ALBANY INTL CORPCL A01234810829861SH DFND108610
ALBANY MOLECULAR RESH INCCOM0124231094200SHPutSOLE 20000
ALBEMARLE CORPCOM0126531016100SHCallDFND 01000
ALBEMARLE CORPCOM0126531012474,200SH DFND 004,200
ALBEMARLE CORPCOM0126531014,89083,015SH DFND1083,0150
ALCATEL-LUCENTSPONSORED ADR013904305289,151SH DFND 09,1510
ALCATEL-LUCENTSPONSORED ADR0139043057324,000SHCallDFND 024,0000
ALCATEL-LUCENTSPONSORED ADR01390430511939,200SHPutDFND 039,2000
ALCATEL-LUCENTSPONSORED ADR0139043051,042343,951SH DFND10343,9510
ALCENTRA CAP CORPCOM01374T1023,114234,459SH SOLE 234,45900
ALCOA INCCOM0138171011,38986,303SH DFND 086,3030
ALCOA INCCOM0138171012,758171,400SH DFND 00171,400
ALCOA INCCOM01381710110,981682,500SHCallDFND 0682,5000
ALCOA INCCOM01381710116,2011,006,900SHPutDFND 01,006,9000
ALCOA INCCOM01381710120,4011,267,951SH DFND101,267,9510
ALCOBRA LTDSHSM2239P109281,800SHPutDFND 01,8000
ALCOBRA LTDSHSM2239P10926116,900SHCallDFND 016,9000
ALCOBRA LTDSHSM2239P10932521,060SH DFND1021,0600
ALCO STORES INCCOM00160010541,780SH DFND 01,7800
ALCO STORES INCCOM00160010594,700SH DFND104,7000
ALDEYRA THERAPEUTICS INCCOM01438T1065921SH SOLE 92100
ALERE INCCOM01449J10531800SHPutDFND 08000
ALERE INCCOM01449J105501,281SH DFND101,2810
ALERE INCCOM01449J105621,600SHCallDFND 01,6000
ALERE INCCOM01449J1052356,072SH DFND 06,0720
ALERE INCPERP PFD CONV SE01449J2042782SH DFND10820
ALERE INCPERP PFD CONV SE01449J204176543SH DFND 05430
ALEXANDER & BALDWIN INC NEWCOM0144911044100SHPutDFND 01000
ALEXANDER & BALDWIN INC NEWCOM01449110417467SH DFND 04670
ALEXANDER & BALDWIN INC NEWCOM01449110441011,412SH DFND1011,4120
ALEXANDERS INCCOM01475210961164SH DFND 01640
ALEXANDERS INCCOM014752109188504SH DFND 00504
ALEXANDRIA REAL ESTATE EQ INCOM01527110921278SH DFND 02780
ALEXANDRIA REAL ESTATE EQ INCOM01527110926350SH DFND2000350
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,19316,179SH DFND 0016,179
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,42719,349SH DFND1019,3490
ALEXCO RESOURCE CORPCOM01535P1063248,158SH SOLE 48,15800
ALEXION PHARMACEUTICALS INCCOM01535110966400SHPutDFND 04000
ALEXION PHARMACEUTICALS INCCOM0153511094642,800SHCallDFND 02,8000
ALEXION PHARMACEUTICALS INCCOM0153511091,95811,808SH DFND 0011,808
ALEXION PHARMACEUTICALS INCCOM0153511094,61727,841SH DFND 027,8410
ALEXION PHARMACEUTICALS INCCOM01535110915,38492,776SH DFND1092,7760
ALEXZA PHARMACEUTICALS INCCOM NEW01538420962,620SH SOLE 2,62000
ALEXZA PHARMACEUTICALS INCCOM NEW015384209156,400SHCallSOLE 6,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021331,500SH DFND 001,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023453,885SH DFND20003,885
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,28814,500SHCallDFND 014,5000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,365184,185SH DFND10184,1850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225,216283,800SHPutDFND 0283,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10281,418916,356SH DFND 0916,3560
ALICO INCCOM01623010411300SH DFND103000
ALIGN TECHNOLOGY INCCOM01625510131600SHPutDFND 06000
ALIGN TECHNOLOGY INCCOM0162551011142,200SHCallDFND 02,2000
ALIGN TECHNOLOGY INCCOM01625510181715,800SH DFND1015,8000
ALIGN TECHNOLOGY INCCOM01625510187316,888SH DFND 016,8880
ALIMERA SCIENCES INCCOM016259103213,900SHPutSOLE 3,90000
ALIMERA SCIENCES INCCOM0162591037513,800SHCallSOLE 13,80000
ALKERMES PLCSHSG017671054100SHCallDFND 01000
ALKERMES PLCSHSG017671055,072118,317SH DFND10118,3170
ALLEGHANY CORP DELCOM017175100376900SH DFND 00900
ALLEGHANY CORP DELCOM0171751007421,774SH DFND101,7740
ALLEGHANY CORP DELCOM0171751009602,296SH DFND 02,2960
ALLEGHENY TECHNOLOGIES INCCOM01741R10226700SH DFND 07000
ALLEGHENY TECHNOLOGIES INCCOM01741R10233890SH DFND2000890
ALLEGHENY TECHNOLOGIES INCCOM01741R1021002,700SHPutDFND 02,7000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021042,800SHCallDFND 02,8000
ALLEGHENY TECHNOLOGIES INCCOM01741R10276020,493SH DFND1020,4930
ALLEGIANT TRAVEL COCOM01748X10260487SH DFND104870
ALLEGIANT TRAVEL COCOM01748X1021291,047SH DFND 01,0470
ALLEGION PUB LTD COORD SHSG0176J1094,37191,753SH DFND1091,7530
ALLERGAN INCCOM018490102125700SHPutDFND 07000
ALLERGAN INCCOM0184901023391,900SHCallDFND 01,9000
ALLERGAN INCCOM0184901021,6809,427SH DFND20009,427
ALLERGAN INCCOM0184901023,90221,900SH DFND 0021,900
ALLERGAN INCCOM01849010211,40463,998SH DFND 063,9980
ALLERGAN INCCOM01849010281,130455,302SH DFND10455,3020
ALLETE INCCOM NEW01852230022500SHCallDFND 05000
ALLETE INCCOM NEW01852230066715,017SH DFND1015,0170
ALLIANCE BANCORP INC PA NEWCOM01890A10810655SH SOLE 65500
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1064,837355,632SH DFND10355,6320
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106491,900SHPutDFND 01,9000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106813,100SHCallDFND 03,1000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061,27148,873SH DFND 048,8730
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1069,354359,613SH DFND10359,6130
ALLIANCEBERNSTEIN INCOME FUNCOM01881E10159479,195SH DFND 079,1950
ALLIANCEBERNSTEIN INCOME FUNCOM01881E1016,775903,320SH DFND10903,3200
ALLIANCEBERNSTEIN NATL MUNICOM01864U10682260,632SH DFND1060,6320
ALLIANCE CALIF MUN INCOME FDCOM01854610132924,331SH DFND1024,3310
ALLIANCE DATA SYSTEMS CORPCOM0185811087703,100SH DFND 003,100
ALLIANCE DATA SYSTEMS CORPCOM0185811082,88211,609SH DFND1011,6090
ALLIANCE DATA SYSTEMS CORPCOM01858110812,50250,355SH DFND 050,3550
ALLIANCE DATA SYSTEMS CORPCOM01858110831,765127,945SHCallDFND 0127,9450
ALLIANCE FIBER OPTIC PRODS ICOM NEW0186803067600SHPutSOLE 60000
ALLIANCE FIBER OPTIC PRODS ICOM NEW018680306262,100SHCallSOLE 2,10000
ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030612610,173SH SOLE 10,17300
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10067983SH DFND 09830
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1002673,917SH DFND103,9170
ALLIANCE NEW YORK MUN INC FDCOM01871410512610,050SH DFND1010,0500
ALLIANCE ONE INTL INCCOM0187721039347,015SH DFND1047,0150
ALLIANCE RES PARTNER L PUT LTD PART01877R108902,100SHPutDFND 02,1000
ALLIANCE RES PARTNER L PUT LTD PART01877R1081383,216SH DFND 03,2160
ALLIANCE RES PARTNER L PUT LTD PART01877R1081804,200SHCallDFND 04,2000
ALLIANCE RES PARTNER L PUT LTD PART01877R1084,12696,302SH DFND1096,3020
ALLIANT ENERGY CORPCOM0188021082664,800SH DFND 004,800
ALLIANT ENERGY CORPCOM01880210897917,662SH DFND 017,6620
ALLIANT ENERGY CORPCOM0188021084,29977,594SH DFND1077,5940
ALLIANT TECHSYSTEMS INCCOM01880410413100SHCallDFND 01000
ALLIANT TECHSYSTEMS INCCOM018804104102800SHPutDFND 08000
ALLIANT TECHSYSTEMS INCCOM0188041042511,967SH DFND 01,9670
ALLIANT TECHSYSTEMS INCCOM0188041044,66836,569SH DFND1036,5690
ALLIANZGI CONV & INCOME FDCOM0188281032245SH DFND 02450
ALLIANZGI CONV & INCOME FDCOM0188281038,227861,499SH DFND10861,4990
ALLIANZGI CONV & INCOME FD ICOM0188251093,396371,976SH DFND10371,9760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,110206,844SH DFND10206,8440
ALLIANZGI NFJ DIVID INT & PRCOM01883A1079,056495,684SH DFND10495,6840
ALLIANZGI NFJ DIVID INT & PRCOM01883A10715,061824,345SH DFND 0824,3450
ALLIED HEALTHCARE PRODS INCCOM0192221081446SH SOLE 44600
ALLIED MOTION TECHNOLOGIES ICOM019330109372,639SH SOLE 2,63900
ALLIED NEVADA GOLD CORPCOM019344100123,614SH DFND103,6140
ALLIED NEVADA GOLD CORPCOM019344100288,400SHPutDFND 08,4000
ALLIED NEVADA GOLD CORPCOM0193441004914,788SH DFND 014,7880
ALLIED NEVADA GOLD CORPCOM0193441006720,200SHCallDFND 020,2000
ALLIED WRLD ASSUR COM HLDG ASHSH015311041303,540SH DFND103,5400
ALLIED WRLD ASSUR COM HLDG ASHSH015311043,65299,121SH DFND 099,1210
ALLIQUA INCCOM NEW0196212001228SH DFND102280
ALLIQUA INCCOM NEW019621200112,296SH DFND 02,2960
ALLISON TRANSMISSION HLDGS ICOM01973R10139613,884SH DFND 013,8840
ALLISON TRANSMISSION HLDGS ICOM01973R10189731,485SH DFND1031,4850
ALLOT COMMUNICATIONS LTDSHSM0854Q105322,790SH SOLE 2,79000
ALLOT COMMUNICATIONS LTDSHSM0854Q105332,900SHCallSOLE 2,90000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108201,500SHCallDFND 01,5000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108201,500SHPutDFND 01,5000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10856742,299SH DFND 042,2990
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,0321,269,636SH DFND101,269,6360
ALLSTATE CORPCOM0200021013445,600SHPutDFND 05,6000
ALLSTATE CORPCOM0200021015228,500SHCallDFND 08,5000
ALLSTATE CORPCOM0200021011,45823,765SH DFND 0023,765
ALLSTATE CORPCOM02000210123,268379,135SH DFND10379,1350
ALLSTATE CORPCOM02000210130,109490,608SH DFND 0490,6080
ALLY FINL INCCOM02005N100693,000SHCallDFND 03,0000
ALLY FINL INCCOM02005N100693,000SHPutDFND 03,0000
ALLY FINL INCCOM02005N10025010,800SH DFND 0010,800
ALLY FINL INCCOM02005N10076733,156SH DFND1033,1560
ALLY FINL INCCOM02005N1004,066175,726SH DFND 0175,7260
ALMADEN MINERALS LTDCOM02028310732,015SH DFND 02,0150
ALMADEN MINERALS LTDCOM0202831071511,500SH DFND1011,5000
ALMOST FAMILY INCCOM02040910827983SH DFND 09830
ALMOST FAMILY INCCOM020409108662,426SH DFND102,4260
ALNYLAM PHARMACEUTICALS INCCOM02043Q10773936SH DFND 09360
ALNYLAM PHARMACEUTICALS INCCOM02043Q107861,100SHPutDFND 01,1000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072192,800SHCallDFND 02,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076358,127SH DFND108,1270
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,07026,500SH DFND200026,500
ALON BLUE SQUARE ISRAEL LTDSPONSORED ADR02051Q10682,701SH SOLE 2,70100
ALON USA ENERGY INCCOM0205201021100SHCallDFND 01000
ALON USA ENERGY INCCOM0205201021100SH DFND101000
ALON USA ENERGY INCCOM02052010216711,661SH DFND 011,6610
ALON USA PARTNERS LPUT LTDPART INT02052T1092100SHPutDFND 01000
ALON USA PARTNERS LPUT LTDPART INT02052T10912700SHCallDFND 07000
ALON USA PARTNERS LPUT LTDPART INT02052T1091327,480SH DFND 07,4800
ALON USA PARTNERS LPUT LTDPART INT02052T10931017,500SH DFND1017,5000
ALPHA NATURAL RESOURCES INCCOM02076X10221,000SH DFND 001,000
ALPHA NATURAL RESOURCES INCCOM02076X102712286,900SHPutDFND 0286,9000
ALPHA NATURAL RESOURCES INCCOM02076X1021,198482,890SHCallDFND 0482,8900
ALPHA NATURAL RESOURCES INCCOM02076X1022,9931,206,925SH DFND 01,206,9250
ALPHA NATURAL RESOURCES INCCOM02076X10211,1124,480,592SH DFND104,480,5920
ALPHA NATURAL RESOURCES INCNOTE 2.375% 4/102076XAA01010,000PRN DFND1010,0000
ALPHA NATURAL RESOURCES INCNOTE 3.750%12/102076XAE23650,000PRN DFND1050,0000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104121,241SH DFND101,2410
ALPHA PRO TECH LTDCOM020772109103,109SH SOLE 3,10900
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E205151,562SH DFND101,5620
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E205878,784SH DFND 08,7840
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1035,293770,378SH DFND10770,3780
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602074,325508,218SH DFND10508,2180
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020714,9131,752,368SH DFND 01,752,3680
ALPS ETF TRALERIAN MLP00162Q866673,500SHCallDFND 03,5000
ALPS ETF TRALERIAN MLP00162Q866884,600SHPutDFND 04,6000
ALPS ETF TRALERIAN MLP00162Q8662,394124,900SHPutDFND10124,9000
ALPS ETF TRALERIAN MLP00162Q8666,522340,198SH DFND 0340,1980
ALPS ETF TRALERIAN MLP00162Q866177,1119,238,983SH DFND109,238,9830
ALPS ETF TRBARRONS 400 ETF00162Q726361,177SH DFND 01,1770
ALPS ETF TRBARRONS 400 ETF00162Q72641,5381,374,061SH DFND101,374,0610
ALPS ETF TRC&S GLOBL ETF00162Q10647011,535SH DFND1011,5350
ALPS ETF TREQUAL SEC ETF00162Q20514,761270,108SH DFND10270,1080
ALPS ETF TRGLB COMMOD EQTY00162Q304501,180SH SOLE 1,18000
ALPS ETF TRINTL SEC DV DOG00162Q7184,410155,586SH DFND10155,5860
ALPS ETF TRSECTR DIV DOGS00162Q85829,325787,350SH DFND10787,3500
ALPS ETF TRUS EQTHIVOLPT WR00162Q73430612,632SH DFND1012,6320
ALPS ETF TRVELOCSHS EMKTS00162Q841382SH SOLE 8200
ALPS ETF TRVELOSH EMASIA00162Q8254102SH SOLE 10200
ALPS ETF TRVELOSH TAIL RISK00162Q817321,150SH SOLE 1,15000
ALPS ETF TRVELOSH VOLA HDGD00162Q791471,592SH SOLE 1,59200
ALTERA CORPCOM02144110011300SHCallDFND 03000
ALTERA CORPCOM021441100862,400SHPutDFND 02,4000
ALTERA CORPCOM0214411001,77849,700SH DFND 0049,700
ALTERA CORPCOM0214411002,19861,422SH DFND1061,4220
ALTERA CORPCOM0214411002,36866,190SH DFND200066,190
ALTEVACOM02153V102142,000SH DFND102,0000
ALTEVACOM02153V102152,098SH DFND 02,0980
ALTISOURCE ASSET MGMT CORPCOM02153X10812SH DFND1020
ALTISOURCE ASSET MGMT CORPCOM02153X108203300SH DFND 03000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10450500SHPutDFND 05000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1046946,888SH DFND106,8880
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1049689,600SHCallDFND 09,6000
ALTISOURCE RESIDENTIAL CORPCL B02153W100502,101SH DFND102,1010
ALTISOURCE RESIDENTIAL CORPCL B02153W100712,973SH DFND 02,9730
ALTISOURCE RESIDENTIAL CORPCL B02153W1001948,100SHCallDFND 08,1000
ALTO PALERMO S ASPONSORED ADR02151P1076260SH SOLE 26000
ALTRA INDL MOTION CORPCOM02208R106471,597SH SOLE 1,59700
ALTRIA GROUP INCCOM02209S1034,39295,600SHCallDFND 095,6000
ALTRIA GROUP INCCOM02209S1035,157112,250SH DFND2000112,250
ALTRIA GROUP INCCOM02209S1035,790126,027SH DFND 00126,027
ALTRIA GROUP INCCOM02209S1038,435183,600SHPutDFND 0183,6000
ALTRIA GROUP INCCOM02209S10356,2221,223,816SH DFND 01,223,8160
ALTRIA GROUP INCCOM02209S103187,1644,074,096SH DFND104,074,0960
ALUMINUM CORP CHINA LTDSPON ADR H SHS022276109181,800SHCallSOLE 1,80000
ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610928328,024SH SOLE 28,02400
ALZA CORPSDCV 7/202261WAB575,000PRN DFND105,0000
AMAG PHARMACEUTICALS INCCOM00163U106132SH DFND10320
AMARIN CORP PLCSPONS ADR NEW0231112063734,198SH DFND 034,1980
AMARIN CORP PLCSPONS ADR NEW0231112065247,300SHCallDFND 047,3000
AMARIN CORP PLCSPONS ADR NEW023111206514471,280SH DFND10471,2800
A MARK PRECIOUS METALS INCCOM00181T107423,705SH SOLE 3,70500
AMAZON COM INCCOM02313510664200SHPutDFND102000
AMAZON COM INCCOM0231351064,85815,067SH DFND200015,067
AMAZON COM INCCOM0231351068,18625,387SH DFND 0025,387
AMAZON COM INCCOM02313510640,987127,114SH DFND 0127,1140
AMAZON COM INCCOM02313510663,769197,771SHCallDFND 0197,7710
AMAZON COM INCCOM02313510689,187276,600SHPutDFND 0276,6000
AMAZON COM INCCOM02313510695,048294,778SH DFND10294,7780
AMBAC FINL GROUP INCCOM NEW023139884773,500SHCallDFND 03,5000
AMBAC FINL GROUP INCCOM NEW023139884803,604SH DFND103,6040
AMBAC FINL GROUP INC*W EXP 04/30/2020231391161102SH DFND101020
AMBARELLA INCSHSG037AX1011032,357SH DFND 02,3570
AMBARELLA INCSHSG037AX1012014,600SHCallDFND 04,6000
AMBARELLA INCSHSG037AX10159413,600SHPutDFND 013,6000
AMBARELLA INCSHSG037AX1014,747108,712SH DFND10108,7120
AMBER RD INCCOM02318Y1082102SH DFND101020
AMBER RD INCCOM02318Y108171,000SHCallDFND 01,0000
AMBEV SASPONSORED ADR02319V103162,450SHCallDFND 02,4500
AMBEV SASPONSORED ADR02319V103477,250SH DFND 007,250
AMBEV SASPONSORED ADR02319V10338859,170SH DFND200059,170
AMBEV SASPONSORED ADR02319V1034,207642,316SH DFND 0642,3160
AMBEV SASPONSORED ADR02319V1034,884745,576SH DFND10745,5760
AMBIT BIOSCIENCES CORPCOM02318X1002,849184,991SH SOLE 184,99100
AMC ENTMT HLDGS INCCL A COM00165C1042100SHPutDFND 01000
AMC ENTMT HLDGS INCCL A COM00165C104231,000SHCallDFND 01,0000
AMC ENTMT HLDGS INCCL A COM00165C10459025,672SH DFND1025,6720
AMC NETWORKS INCCL A00164V10353900SHCallDFND 09000
AMC NETWORKS INCCL A00164V1032223,800SHPutDFND 03,8000
AMC NETWORKS INCCL A00164V1031,39923,953SH DFND1023,9530
AMCON DISTRG COCOM NEW02341Q20539462SH SOLE 46200
AMDOCS LTDSHSG026021032134,646SH DFND104,6460
AMDOCS LTDSHSG0260210379217,273SH DFND 017,2730
AMEDICA CORPCOM02343510064,000SH DFND104,0000
AMEDICA CORPCOM02343510013986,350SH DFND 086,3500
AMEDISYS INCCOM0234361082109SH DFND 01090
AMEDISYS INCCOM02343610810500SHCallDFND 05000
AMEDISYS INCCOM0234361081,17758,339SH DFND1058,3390
AMERCOCOM023586100623SH DFND10230
AMERCOCOM0235861009333,562SH DFND 03,5620
AMEREN CORPCOM02360810231800SHCallDFND 08000
AMEREN CORPCOM02360810252513,700SH DFND 0013,700
AMEREN CORPCOM0236081024,439115,819SH DFND10115,8190
AMERESCO INCCL A02361E108274,000SH DFND104,0000
AMERESCO INCCL A02361E10830544,541SH DFND 044,5410
AMERIANA BANCORPCOM023613102382,488SH SOLE 2,48800
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10717228,716SH DFND 028,7160
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1071,148191,898SH DFND10191,8980
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2041104,371SH DFND 04,3710
AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2042208,763SH DFND108,7630
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105491,925SH DFND20001,925
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051164,600SHPutDFND 04,6000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051445,700SHCallDFND 05,7000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10553521,225SH DFND170021,225
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,35993,614SH DFND 093,6140
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,279288,842SH DFND10288,8420
AMERICAN AIRLS GROUP INCCOM02376R10244012,400SH DFND 0012,400
AMERICAN AIRLS GROUP INCCOM02376R1021,54443,516SH DFND 043,5160
AMERICAN AIRLS GROUP INCCOM02376R1021,59344,900SHCallDFND 044,9000
AMERICAN AIRLS GROUP INCCOM02376R10221,973619,300SHPutDFND 0619,3000
AMERICAN AIRLS GROUP INCCOM02376R10230,207851,372SH DFND10851,3720
AMERICAN APPAREL INCCOM02385010033,800SHCallSOLE 3,80000
AMERICAN ASSETS TR INCCOM0240131042477,500SH DFND 007,500
AMERICAN ASSETS TR INCCOM02401310456517,148SH DFND1017,1480
AMERICAN AXLE & MFG HLDGS INCOM02406110319811,800SHCallDFND 011,8000
AMERICAN AXLE & MFG HLDGS INCOM0240611033,184189,848SH DFND10189,8480
AMERICAN CAMPUS CMNTYS INCCOM0248351003529,645SH DFND 09,6450
AMERICAN CAMPUS CMNTYS INCCOM02483510083722,967SH DFND 0022,967
AMERICAN CAMPUS CMNTYS INCCOM0248351001,63244,785SH DFND200044,785
AMERICAN CAMPUS CMNTYS INCCOM0248351001,68246,149SH DFND1046,1490
AMERICAN CAPITAL AGENCY CORPCOM02503X10530814,500SHCallDFND 014,5000
AMERICAN CAPITAL AGENCY CORPCOM02503X10536817,323SH DFND 0017,323
AMERICAN CAPITAL AGENCY CORPCOM02503X10577836,600SHPutDFND 036,6000
AMERICAN CAPITAL AGENCY CORPCOM02503X10514,289672,441SH DFND10672,4410
AMERICAN CAPITAL AGENCY CORPCOM02503X10560,8442,863,257SH DFND 02,863,2570
AMERICAN CAP LTDCOM02503Y1032,390168,800SHCallDFND 0168,8000
AMERICAN CAP LTDCOM02503Y1034,758336,000SHPutDFND 0336,0000
AMERICAN CAP LTDCOM02503Y1035,919418,003SH DFND10418,0030
AMERICAN CAP LTDCOM02503Y10350,4253,561,105SH DFND 03,561,1050
AMERICAN CAP MTG INVT CORPCOM02504A1041,54982,328SH DFND1082,3280
AMERICAN CAP MTG INVT CORPCOM02504A1049,087482,859SH DFND 0482,8590
AMERICAN CAP SR FLOATING LTDCOM02504D1082,308177,413SH SOLE 177,41300
AMERICAN CARESOURCE HLDGS INCOM NEW02505A202186,000SH DFND106,0000
AMERICAN EAGLE ENERGY CORPCOM NEW02554F3003834SH DFND108340
AMERICAN EAGLE OUTFITTERS NECOM02553E1061379,435SH DFND 09,4350
AMERICAN EAGLE OUTFITTERS NECOM02553E10634924,029SH DFND1024,0290
AMERICAN EAGLE OUTFITTERS NECOM02553E10644330,500SHPutDFND 030,5000
AMERICAN EAGLE OUTFITTERS NECOM02553E10667746,600SHCallDFND 046,6000
AMERICAN ELEC PWR INCCOM0255371011042,000SHPutDFND 02,0000
AMERICAN ELEC PWR INCCOM0255371012875,500SHCallDFND 05,5000
AMERICAN ELEC PWR INCCOM0255371014398,399SH DFND 08,3990
AMERICAN ELEC PWR INCCOM02553710167712,970SH DFND200012,970
AMERICAN ELEC PWR INCCOM0255371011,43327,438SH DFND 0027,438
AMERICAN ELEC PWR INCCOM02553710133,700645,469SH DFND10645,4690
AMERICAN EQTY INVT LIFE HLDCOM0256762065200SHCallDFND 02000
AMERICAN EQTY INVT LIFE HLDCOM02567620641318,033SH DFND1018,0330
AMERICAN EXPRESS COCOM0258161094,20348,015SH DFND200048,015
AMERICAN EXPRESS COCOM0258161096,01468,700SH DFND 0068,700
AMERICAN EXPRESS COCOM0258161096,57475,100SHCallDFND 075,1000
AMERICAN EXPRESS COCOM02581610911,188127,800SHPutDFND 0127,8000
AMERICAN EXPRESS COCOM02581610960,494691,049SH DFND 0691,0490
AMERICAN EXPRESS COCOM025816109111,6611,275,542SH DFND101,275,5420
AMERICAN FINL GROUP INC OHIOCOM0259321041,01517,536SH DFND1017,5360
AMERICAN FINL GROUP INC OHIOCOM0259321049,262159,998SH DFND 0159,9980
AMERICAN HOMES 4 RENTCL A02665T306161SH DFND10610
AMERICAN HOMES 4 RENTCL A02665T3069543SH DFND 05430
AMERICAN HOMES 4 RENTCL A02665T30654532,268SH DFND 0032,268
AMERICAN INDEPENDENCE CORPCOM NEW026760405242,158SH SOLE 2,15800
AMERICAN INTL GROUP INCCOM NEW0268747844,67286,485SH DFND 0086,485
AMERICAN INTL GROUP INCCOM NEW0268747848,381155,145SH DFND2000155,145
AMERICAN INTL GROUP INCCOM NEW02687478440,526750,210SH DFND 0750,2100
AMERICAN INTL GROUP INCCOM NEW02687478441,536768,900SHCallDFND 0768,9000
AMERICAN INTL GROUP INCCOM NEW02687478457,6071,066,400SHPutDFND 01,066,4000
AMERICAN INTL GROUP INCCOM NEW02687478486,7661,606,185SH DFND101,606,1850
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741564151SH DFND 00151
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561315,516SH DFND 05,5160
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561,93781,380SH DFND1081,3800
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10024810SH DFND 08100
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P1003,909134,473SH DFND10134,4730
AMERICAN MUN INCOME PORTFOLICOM027649102966,477SH DFND106,4770
AMERICAN NATL INS COCOM0285911051601,420SH SOLE 1,42000
AMERICAN PUBLIC EDUCATION INCOM02913V103602,205SH DFND 02,2050
AMERICAN PUBLIC EDUCATION INCOM02913V10353219,715SH DFND1019,7150
AMERICAN RAILCAR INDS INCCOM02916P1031231,666SH DFND 01,6660
AMERICAN RAILCAR INDS INCCOM02916P1031922,600SHCallDFND 02,6000
AMERICAN RAILCAR INDS INCCOM02916P1032813,800SHPutDFND 03,8000
AMERICAN RAILCAR INDS INCCOM02916P1031,80024,354SH DFND1024,3540
AMERICAN RESIDENTIAL PPTYS ICOM02927E3033150SH DFND101500
AMERICAN RIVER BANKSHARESCOM029326105026SH SOLE 2600
AMERICAN RLTY CAP PPTYS INCCOM02917T10413611,300SHCallDFND 011,3000
AMERICAN RLTY CAP PPTYS INCCOM02917T10427622,900SHPutDFND 022,9000
AMERICAN RLTY CAP PPTYS INCCOM02917T1043,081255,501SH DFND 00255,501
AMERICAN RLTY CAP PPTYS INCCOM02917T1046,745559,306SH DFND10559,3060
AMERICAN RLTY CAP PPTYS INCCOM02917T104217,64718,046,975SH DFND 018,046,9750
AMERICAN RLTY INVS INCCOM02917410961,184SH DFND101,1840
AMERICAN SCIENCE & ENGR INCCOM02942910796717,457SH DFND1017,4570
AMERICAN SHARED HOSPITAL SVCCOM0295951052969SH SOLE 96900
AMERICAN SOFTWARE INCCL A0296831096725SH DFND107250
AMERICAN SPECTRUM REALTY INCCOM NEW02970Q2030321SH SOLE 32100
AMERICAN STS WTR COCOM029899101732,400SHCallDFND 02,4000
AMERICAN STS WTR COCOM0298991012,00565,915SH DFND1065,9150
AMERICAN STS WTR COCOM0298991012,22773,213SH DFND 073,2130
AMERICAN SUPERCONDUCTOR CORPCOM03011110874,900SHCallDFND 04,9000
AMERICAN SUPERCONDUCTOR CORPCOM0301111085035,665SH DFND 035,6650
AMERICAN SUPERCONDUCTOR CORPCOM0301111085740,500SHPutDFND 040,5000
AMERICAN SUPERCONDUCTOR CORPCOM0301111088157,775SH DFND1057,7750
AMERICAN TOWER CORP NEWCOM03027X10078835SH DFND2000835
AMERICAN TOWER CORP NEWCOM03027X1001691,800SHPutDFND 01,8000
AMERICAN TOWER CORP NEWCOM03027X1002,16323,100SH DFND 0023,100
AMERICAN TOWER CORP NEWCOM03027X1004,93452,700SHCallDFND 052,7000
AMERICAN TOWER CORP NEWCOM03027X1008,60991,946SH DFND 091,9460
AMERICAN TOWER CORP NEWCOM03027X100109,1091,165,322SH DFND101,165,3220
AMERICAN VANGUARD CORPCOM0303711082205SH DFND102050
AMERICAN VANGUARD CORPCOM03037110810900SHCallDFND 09000
AMERICAN WOODMARK CORPCOM0305061094100SHCallDFND 01000
AMERICAN WOODMARK CORPCOM0305061097200SH DFND102000
AMERICAN WOODMARK CORPCOM03050610934927SH DFND 09270
AMERICAN WOODMARK CORPCOM03050610973720,000SHPutDFND 020,0000
AMERICAN WTR WKS CO INC NEWCOM0304201035100SHPutDFND101000
AMERICAN WTR WKS CO INC NEWCOM03042010348810,122SH DFND 0010,122
AMERICAN WTR WKS CO INC NEWCOM0304201035,099105,721SH DFND 0105,7210
AMERICAN WTR WKS CO INC NEWCOM03042010324,843515,095SH DFND10515,0950
AMERICAS CAR MART INCCOM03062T105250SH DFND10500
AMERICAS CAR MART INCCOM03062T10529745SH DFND 07450
AMERIGAS PARTNERS L PUNIT L P INT03097510632700SHCallDFND 07000
AMERIGAS PARTNERS L PUNIT L P INT030975106821,800SHPutDFND 01,8000
AMERIGAS PARTNERS L PUNIT L P INT03097510613,501295,949SH DFND 0295,9490
AMERIGAS PARTNERS L PUNIT L P INT03097510622,487492,930SH DFND10492,9300
AMERIPRISE FINL INCCOM03076C10637300SHPutDFND 03000
AMERIPRISE FINL INCCOM03076C1061,38911,260SH DFND 0011,260
AMERIPRISE FINL INCCOM03076C1062,76422,400SHCallDFND 022,4000
AMERIPRISE FINL INCCOM03076C1064,32535,055SH DFND200035,055
AMERIPRISE FINL INCCOM03076C10611,19490,728SH DFND 090,7280
AMERIPRISE FINL INCCOM03076C10678,799638,673SH DFND10638,6730
AMERIS BANCORPCOM03076K108261,178SH DFND 01,1780
AMERIS BANCORPCOM03076K108984,472SH DFND104,4720
AMERISERV FINL INCCOM03074A10272,000SH DFND102,0000
AMERISOURCEBERGEN CORPCOM03073E10531400SHCallDFND 04000
AMERISOURCEBERGEN CORPCOM03073E1051,03613,400SH DFND 0013,400
AMERISOURCEBERGEN CORPCOM03073E1051,61720,915SH DFND200020,915
AMERISOURCEBERGEN CORPCOM03073E1052,43231,459SH DFND 031,4590
AMERISOURCEBERGEN CORPCOM03073E1053,07739,800SHPutDFND1039,8000
AMERISOURCEBERGEN CORPCOM03073E10524,850321,470SH DFND10321,4700
AMER RLTY CAP HEALTHCAR TR ICOM02917R108615,846SH DFND105,8460
AMER RLTY CAP HEALTHCAR TR ICOM02917R10836735,000SH DFND 0035,000
AMER RLTY CAP HEALTHCAR TR ICOM02917R10819,3291,844,352SH DFND 01,844,3520
AMES NATL CORPCOM0310011004200SH DFND102000
AMES NATL CORPCOM03100110016702SH DFND 07020
AMETEK INC NEWCOM0311001001,04520,816SH DFND 020,8160
AMETEK INC NEWCOM0311001001,69833,825SH DFND 0033,825
AMETEK INC NEWCOM0311001002,09041,620SH DFND200041,620
AMETEK INC NEWCOM0311001002,16543,127SH DFND1043,1270
AMGEN INCCOM03116210028200SHPutDFND102000
AMGEN INCCOM0311621001,2598,960SH DFND20008,960
AMGEN INCCOM0311621004,80434,200SHCallDFND 034,2000
AMGEN INCCOM03116210021,375152,182SH DFND 00152,182
AMGEN INCCOM03116210026,505188,700SHPutDFND 0188,7000
AMGEN INCCOM031162100120,367856,948SH DFND10856,9480
AMGEN INCCOM031162100496,9693,538,154SH DFND 03,538,1540
AMICUS THERAPEUTICS INCCOM03152W1092400SHPutDFND 04000
AMICUS THERAPEUTICS INCCOM03152W10910117,000SH DFND1017,0000
AMICUS THERAPEUTICS INCCOM03152W10910617,800SHCallDFND 017,8000
AMIRA NATURE FOODS LTDSHSG0335L10214868SH DFND 08680
AMIRA NATURE FOODS LTDSHSG0335L10217911,438SH DFND1011,4380
AMKOR TECHNOLOGY INCCOM031652100242,800SHCallDFND 02,8000
AMKOR TECHNOLOGY INCCOM031652100829,800SH DFND109,8000
AMKOR TECHNOLOGY INCCOM03165210015718,683SH DFND 018,6830
AMN HEALTHCARE SERVICES INCCOM001744101171,100SHCallDFND 01,1000
AMN HEALTHCARE SERVICES INCCOM00174410156536,000SH DFND1036,0000
AMPHASTAR PHARMACEUTICALS INCOM03209R10310871SH SOLE 87100
AMPHENOL CORP NEWCL A0320951018298,300SH DFND 008,300
AMPHENOL CORP NEWCL A0320951011,01110,125SH DFND200010,125
AMPHENOL CORP NEWCL A0320951013,12931,337SH DFND 031,3370
AMPHENOL CORP NEWCL A0320951016,99970,090SH DFND1070,0900
AMPIO PHARMACEUTICALS INCCOM03209T109226,300SHPutSOLE 6,30000
AMPIO PHARMACEUTICALS INCCOM03209T1097220,300SHCallSOLE 20,30000
AMREIT INC NEWCL B03216B208542,330SH DFND 02,3300
AMREIT INC NEWCL B03216B2082008,693SH DFND108,6930
AMSURG CORPCOM03232P4051,14522,874SH DFND1022,8740
AMTECH SYS INCCOM PAR $0.01N032332504676,300SHCallSOLE 6,30000
AMTRUST FINL SVCS INCCOM0323593092,03751,157SH DFND 051,1570
AMTRUST FINL SVCS INCCOM0323593092,36759,445SH DFND1059,4450
AMTRUST FINL SVCS INCCOM03235930912,882323,500SHCallDFND 0323,5000
AMTRUST FINL SVCS INCCOM032359309144,7303,634,600SHPutDFND 03,634,6000
AMYRIS INCCOM03236M10141,000SH DFND101,0000
AMYRIS INCCOM03236M101154,066SH DFND 04,0660
ANACOR PHARMACEUTICALS INCCOM0324201013,984162,808SH DFND10162,8080
ANADARKO PETE CORPCOM03251110781800SHPutDFND108000
ANADARKO PETE CORPCOM03251110714,356141,518SH DFND 00141,518
ANADARKO PETE CORPCOM03251110733,678332,000SHPutDFND 0332,0000
ANADARKO PETE CORPCOM03251110764,830639,100SHCallDFND 0639,1000
ANADARKO PETE CORPCOM032511107112,0661,104,750SH DFND 01,104,7500
ANADARKO PETE CORPCOM032511107175,7721,732,765SH DFND101,732,7650
ANALOG DEVICES INCCOM032654105711,425SH DFND20001,425
ANALOG DEVICES INCCOM0326541051092,200SHCallDFND 02,2000
ANALOG DEVICES INCCOM0326541051242,500SHPutDFND 02,5000
ANALOG DEVICES INCCOM03265410594019,000SH DFND 0019,000
ANALOG DEVICES INCCOM0326541054,49190,755SH DFND 090,7550
ANALOG DEVICES INCCOM03265410515,085304,810SH DFND10304,8100
ANALOGIC CORPCOM PAR $0.050326572079136SH DFND 01360
ANALOGIC CORPCOM PAR $0.0503265720739615SH DFND106150
ANCHOR BANCORP WACOM032838104291,429SH SOLE 1,42900
ANDATEE CHINA MARINE FUEL SVCOM67086W105113,394SH SOLE 3,39400
ANDERSONS INCCOM03416410313200SHPutDFND 02000
ANDERSONS INCCOM0341641035648,974SH DFND108,9740
ANDERSONS INCCOM03416410396915,418SH DFND 015,4180
ANDERSONS INCCOM0341641033,20751,000SHCallDFND 051,0000
ANGIES LIST INCCOM034754101182,900SHPutDFND 02,9000
ANGIES LIST INCCOM034754101284,400SHCallDFND 04,4000
ANGIES LIST INCCOM034754101599,200SH DFND109,2000
ANGIODYNAMICS INCCOM03475V1015400SHCallSOLE 40000
ANGIODYNAMICS INCCOM03475V101302,157SH SOLE 2,15700
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061088,984SH DFND108,9840
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,210100,800SHPutDFND 0100,8000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063,638303,201SH DFND 0303,2010
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,433369,400SHCallDFND 0369,4000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10844400SHPutDFND 04000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10859530SH DFND 00530
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082662,400SHCallDFND 02,4000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,40948,797SH DFND 048,7970
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10831,618285,230SH DFND10285,2300
ANIKA THERAPEUTICS INCCOM0352551087200SHPutDFND 02000
ANIKA THERAPEUTICS INCCOM035255108721,965SH DFND 01,9650
ANIKA THERAPEUTICS INCCOM0352551081103,000SHCallDFND 03,0000
ANIKA THERAPEUTICS INCCOM0352551081,36637,266SH DFND1037,2660
ANI PHARMACEUTICALS INCCOM00182C10305SH DFND1050
ANI PHARMACEUTICALS INCCOM00182C103722,535SH DFND 02,5350
ANIXTER INTL INCCOM03529010523276SH DFND102760
ANIXTER INTL INCCOM03529010540477SH DFND 04770
ANNALY CAP MGMT INCCOM03571040918217,000SHPutDFND 017,0000
ANNALY CAP MGMT INCCOM03571040956452,800SH DFND 0052,800
ANNALY CAP MGMT INCCOM0357104091,409131,900SHCallDFND 0131,9000
ANNALY CAP MGMT INCCOM0357104098,323779,313SH DFND10779,3130
ANNALY CAP MGMT INCCOM03571040984,1467,878,818SH DFND 07,878,8180
ANNALY CAP MGMT INCNOTE 5.000% 5/1035710AB85150,000PRN DFND1050,0000
ANNIES INCCOM03600T10437811SH DFND108110
ANNIES INCCOM03600T104551,200SHCallDFND 01,2000
ANNIES INCCOM03600T1043036,600SHPutDFND 06,6000
ANN INCCOM035623107451,100SHCallDFND 01,1000
ANN INCCOM0356231072796,792SH DFND 06,7920
ANN INCCOM0356231073919,500SHPutDFND 09,5000
ANN INCCOM0356231072,16952,739SH DFND1052,7390
ANSYS INCCOM03662Q10553700SHCallDFND 07000
ANSYS INCCOM03662Q1054846,400SH DFND 006,400
ANSYS INCCOM03662Q1051,48319,596SH DFND 019,5960
ANSYS INCCOM03662Q1051,73822,970SH DFND200022,970
ANSYS INCCOM03662Q1051,97126,045SH DFND1026,0450
ANTARES PHARMA INCCOM03664210621,000SH DFND101,0000
ANTARES PHARMA INCCOM03664210694,900SHCallDFND 04,9000
ANTERO RES CORPCOM03674X1065100SHCallDFND 01000
ANTERO RES CORPCOM03674X1061703,100SH DFND 003,100
ANTERO RES CORPCOM03674X1062324,225SH DFND104,2250
ANTHERA PHARMACEUTICALS INCCOM NEW03674U20121,251SH DFND 01,2510
ANTHERA PHARMACEUTICALS INCCOM NEW03674U20163,000SH DFND103,0000
ANWORTH MORTGAGE ASSET CPCOM037347101102,000SHPutDFND 02,0000
ANWORTH MORTGAGE ASSET CPCOM03734710123649,211SH DFND1049,2110
ANWORTH MORTGAGE ASSET CPCOM0373471015,1571,076,654SH DFND 01,076,6540
AOL INCCOM00184X105631,400SHPutDFND 01,4000
AOL INCCOM00184X1052655,900SHCallDFND 05,9000
AOL INCCOM00184X10572416,101SH DFND 016,1010
AON PLCSHS CL AG0408V10261700SHCallDFND 07000
AON PLCSHS CL AG0408V1021,33015,170SH DFND200015,170
AON PLCSHS CL AG0408V1021,47316,800SH DFND 0016,800
AON PLCSHS CL AG0408V1022,75231,392SH DFND 031,3920
AON PLCSHS CL AG0408V1028,06191,943SH DFND1091,9430
AOXING PHARMACEUTICAL CO INCCOM03740A10656287,913SH SOLE 287,91300
APACHE CORPCOM0374111058829,393SH DFND 09,3930
APACHE CORPCOM0374111051,57116,740SH DFND200016,740
APACHE CORPCOM0374111052,19623,389SH DFND 0023,389
APACHE CORPCOM03741110521,215226,000SHCallDFND 0226,0000
APACHE CORPCOM03741110526,237279,500SHPutDFND 0279,5000
APACHE CORPCOM03741110581,395867,108SH DFND10867,1080
APARTMENT INVT & MGMT COCL A03748R10170122,044SH DFND 022,0440
APARTMENT INVT & MGMT COCL A03748R1011,03032,357SH DFND 0032,357
APARTMENT INVT & MGMT COCL A03748R1011,55448,850SH DFND200048,850
APARTMENT INVT & MGMT COCL A03748R1015,160162,164SH DFND10162,1640
APCO OIL & GAS INTERNATIONALSHSG0471F109191,500SH DFND101,5000
API TECHNOLOGIES CORPCOM NEW00187E20352,153SH SOLE 2,15300
APOGEE ENTERPRISES INCCOM037598109571,426SH DFND101,4260
APOLLO COML REAL EST FIN INCCOM03762U1054,130262,905SH DFND10262,9050
APOLLO COML REAL EST FIN INCCOM03762U1055,994381,532SH DFND 0381,5320
APOLLO ED GROUP INCCL A03760410515600SHCallDFND 06000
APOLLO ED GROUP INCCL A037604105281,100SHPutDFND 01,1000
APOLLO ED GROUP INCCL A0376041051,12344,655SH DFND1044,6550
APOLLO ED GROUP INCCL A0376041053,922155,948SH DFND 0155,9480
APOLLO GLOBAL MGMT LLCCL A SHS03761230631213,100SHCallDFND 013,1000
APOLLO GLOBAL MGMT LLCCL A SHS03761230681534,200SHPutDFND 034,2000
APOLLO GLOBAL MGMT LLCCL A SHS03761230613,419562,868SH DFND 0562,8680
APOLLO GLOBAL MGMT LLCCL A SHS03761230623,077968,009SH DFND10968,0090
APOLLO INVT CORPCOM03761U1069611,800SHCallDFND 011,8000
APOLLO INVT CORPCOM03761U10621,9162,682,524SH DFND102,682,5240
APOLLO INVT CORPCOM03761U10635,2674,316,664SH DFND 04,316,6640
APOLLO INVT CORPNOTE 5.750% 1/103761UAE6177170,000PRN DFND10170,0000
APOLLO RESIDENTIAL MTG INCCOM03763V102432,800SH DFND 02,8000
APOLLO RESIDENTIAL MTG INCCOM03763V102744,788SH DFND104,7880
APOLLO SR FLOATING RATE FD ICOM037636107191,083SH DFND 01,0830
APOLLO SR FLOATING RATE FD ICOM0376361071,45885,265SH DFND1085,2650
APOLLO TACTICAL INCOME FD INCOM037638103422,440SH DFND 02,4400
APOLLO TACTICAL INCOME FD INCOM0376381031,04360,292SH DFND1060,2920
APPLE INCCOM0378331004134,100SHCallDFND104,1000
APPLE INCCOM0378331002,78127,600SHPutDFND1027,6000
APPLE INCCOM0378331006,15761,112SH DFND170061,112
APPLE INCCOM03783310031,473312,385SH DFND2000312,385
APPLE INCCOM037833100104,8231,040,430SH DFND 001,040,430
APPLE INCCOM037833100233,6452,319,054SH DFND 02,319,0540
APPLE INCCOM037833100693,4296,882,670SHPutDFND 06,882,6700
APPLE INCCOM037833100792,7687,868,668SHCallDFND 07,868,6680
APPLE INCCOM0378331001,321,90813,120,676SH DFND1013,120,6760
APPLIANCE RECYCLING CTRS AMECOM NEW03814F20592,992SH SOLE 2,99200
APPLIED GENETIC TECHNOL CORPCOM03820J10015811SH SOLE 81100
APPLIED INDL TECHNOLOGIES INCOM03820C10535756SH DFND 07560
APPLIED INDL TECHNOLOGIES INCOM03820C105701,540SH DFND101,5400
APPLIED MATLS INCCOM0382221051,68477,915SH DFND200077,915
APPLIED MATLS INCCOM0382221051,70779,000SH DFND 0079,000
APPLIED MATLS INCCOM03822210515,783730,375SH DFND 0730,3750
APPLIED MATLS INCCOM03822210519,183887,700SHCallDFND 0887,7000
APPLIED MATLS INCCOM03822210526,1161,208,500SHPutDFND 01,208,5000
APPLIED MATLS INCCOM03822210526,5951,230,700SH DFND101,230,7000
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4062258SH DFND 02580
APPLIED MICRO CIRCUITS CORPCOM NEW03822W4063400SHCallDFND 04000
APPLIED MICRO CIRCUITS CORPCOM NEW03822W40671,000SH DFND101,0000
APPLIED OPTOELECTRONICS INCCOM03823U10234421,375SH DFND1021,3750
APPROACH RESOURCES INCCOM03834A1031057,269SH DFND107,2690
APPROACH RESOURCES INCCOM03834A10399068,300SHPutDFND 068,3000
APPROACH RESOURCES INCCOM03834A1034,947341,200SHCallDFND 0341,2000
APRICUS BIOSCIENCES INCCOM03832V10921,000SH DFND101,0000
APRICUS BIOSCIENCES INCCOM03832V10942,500SHCallDFND 02,5000
APTARGROUP INCCOM0383361031,24620,534SH DFND200020,534
APTARGROUP INCCOM0383361031,69527,917SH DFND1027,9170
AQUA AMERICA INCCOM03836W10319800SHCallDFND 08000
AQUA AMERICA INCCOM03836W103241,000SHPutDFND 01,0000
AQUA AMERICA INCCOM03836W1032,521107,129SH DFND 0107,1290
AQUA AMERICA INCCOM03836W1038,285352,087SH DFND10352,0870
AQUASITION CORPCOMY0192H103010SH SOLE 1000
AQUINOX PHARMACEUTICALS INCCOM03842B101202,933SH SOLE 2,93300
ARAMARKCOM03852U106391,495SH DFND101,4950
ARAMARKCOM03852U1061,10542,000SHCallDFND 042,0000
ARATANA THERAPEUTICS INCCOM03874P101171,700SH DFND101,7000
ARBOR RLTY TR INCCOM0389231083500SHPutDFND 05000
ARBOR RLTY TR INCCOM038923108101,515SH DFND101,5150
ARBOR RLTY TR INCCOM038923108202,966SH DFND 02,9660
ARCA BIOPHARMA INCCOM NEW00211Y2090191SH DFND101910
ARCBEST CORPCOM03937C1054100SHCallDFND 01000
ARCBEST CORPCOM03937C10511300SHPutDFND 03000
ARCBEST CORPCOM03937C1051524,063SH DFND104,0630
ARC DOCUMENT SOLUTIONS INCCOM00191G1037836SH SOLE 83600
ARCELORMITTAL SA LUXEMBOURGMAND CV NT 16L0302D1785,012237,189SH SOLE 237,18900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104826,000SH DFND17006,000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1043,685269,200SHCallDFND 0269,2000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1044,801350,666SH DFND10350,6660
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1049,991729,820SH DFND 0729,8200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L10410,040733,400SHPutDFND 0733,4000
ARC GROUP WORLDWIDE INCCOM00213H1053205SH DFND102050
ARCH CAP GROUP LTDORDG0450A1052604,760SH DFND104,7600
ARCH CAP GROUP LTDORDG0450A1053626,607SH DFND 006,607
ARCH CAP GROUP LTDORDG0450A1051,69130,895SH DFND 030,8950
ARCH COAL INCCOM03938010012358,000SH DFND 0058,000
ARCH COAL INCCOM03938010016477,249SH DFND1077,2490
ARCH COAL INCCOM039380100587277,000SHPutDFND 0277,0000
ARCH COAL INCCOM039380100820386,993SH DFND 0386,9930
ARCH COAL INCCOM0393801001,420669,800SHCallDFND 0669,8000
ARCHER DANIELS MIDLAND COCOM03948310210200SHPutDFND102000
ARCHER DANIELS MIDLAND COCOM039483102511,000SH DFND17001,000
ARCHER DANIELS MIDLAND COCOM0394831022565,000SHPutDFND 05,0000
ARCHER DANIELS MIDLAND COCOM0394831023837,500SHCallDFND 07,5000
ARCHER DANIELS MIDLAND COCOM0394831022,10041,100SH DFND 0041,100
ARCHER DANIELS MIDLAND COCOM03948310210,228200,157SH DFND 0200,1570
ARCHER DANIELS MIDLAND COCOM03948310235,570696,095SH DFND10696,0950
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N1014145SH DFND 01450
ARC LOGISTICS PARTNERS LPCOM UT REP LPN03879N1016,979277,523SH DFND10277,5230
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107111,900SHCallDFND 01,9000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10748480,888SH DFND1080,8880
ARCTIC CAT INCCOM0396701043100SHCallDFND 01000
ARCTIC CAT INCCOM03967010420582SH DFND105820
ARDELYX INCCOM039697107161,157SH SOLE 1,15700
ARENA PHARMACEUTICALS INCCOM04004710239093,000SH DFND1093,0000
ARENA PHARMACEUTICALS INCCOM040047102689164,500SHCallDFND 0164,5000
ARENA PHARMACEUTICALS INCCOM0400471021,548369,400SHPutDFND 0369,4000
ARES CAP CORPCOM04010L103211,300SHPutDFND 01,3000
ARES CAP CORPCOM04010L103764,700SHCallDFND 04,7000
ARES CAP CORPCOM04010L10361,9753,835,117SH DFND 03,835,1170
ARES CAP CORPCOM04010L10369,4894,300,065SH DFND104,300,0650
ARES COML REAL ESTATE CORPCOM04013V108231,957SH SOLE 1,95700
ARES DYNAMIC CR ALLOCATION FCOM04014F102281,623SH DFND 01,6230
ARES DYNAMIC CR ALLOCATION FCOM04014F10212,344724,397SH DFND10724,3970
ARES MGMT L PCOM UNIT RP IN04014Y10164536,873SH DFND1036,8730
ARES MGMT L PCOM UNIT RP IN04014Y1011,787102,131SH DFND 0102,1310
ARES MULTI STRATEGY CR FD INCOM04014Q108562,703SH DFND 02,7030
ARES MULTI STRATEGY CR FD INCOM04014Q1081,88690,700SH DFND1090,7000
ARGAN INCCOM04010E10921640SH DFND 06400
ARGAN INCCOM04010E10937211,134SH DFND1011,1340
ARGO GROUP INTL HLDGS LTDCOMG0464B1076126SH DFND101260
ARIAD PHARMACEUTICALS INCCOM04033A1007113,100SHPutDFND 013,1000
ARIAD PHARMACEUTICALS INCCOM04033A100572105,900SHCallDFND 0105,9000
ARIAD PHARMACEUTICALS INCCOM04033A1001,992368,956SH DFND10368,9560
ARI NETWORK SVCS INCCOM NEW001930205164,861SH SOLE 4,86100
ARISTA NETWORKS INCCOM0404131069100SHCallDFND 01000
ARISTA NETWORKS INCCOM04041310642475SH DFND 04750
ARISTA NETWORKS INCCOM04041310680900SHPutDFND 09000
ARISTA NETWORKS INCCOM0404131062,39427,103SH DFND1027,1030
ARLINGTON ASSET INVT CORPCL A NEW0413562055200SHCallDFND 02000
ARLINGTON ASSET INVT CORPCL A NEW04135620520800SHPutDFND 08000
ARLINGTON ASSET INVT CORPCL A NEW0413562051214,775SH DFND104,7750
ARLINGTON ASSET INVT CORPCL A NEW0413562053,389133,387SH DFND 0133,3870
ARMADA HOFFLER PPTYS INCCOM04208T108202,200SHPutDFND 02,2000
ARMADA HOFFLER PPTYS INCCOM04208T108283,065SH DFND103,0650
ARMCO METALS HLDGS INCCOM04218210514,000SH DFND104,0000
ARM HLDGS PLCSPONSORED ADR0420681064100SHCallDFND 01000
ARM HLDGS PLCSPONSORED ADR0420681067160SH DFND 00160
ARM HLDGS PLCSPONSORED ADR04206810613300SHPutDFND 03000
ARM HLDGS PLCSPONSORED ADR0420681063979,092SH DFND20009,092
ARM HLDGS PLCSPONSORED ADR04206810656112,842SH DFND 012,8420
ARM HLDGS PLCSPONSORED ADR0420681065,820133,207SH DFND10133,2070
ARMOUR RESIDENTIAL REIT INCCOM0423151011300SHPutDFND 03000
ARMOUR RESIDENTIAL REIT INCCOM0423151016115,774SH DFND1015,7740
ARMOUR RESIDENTIAL REIT INCCOM042315101528137,100SHCallDFND 0137,1000
ARMOUR RESIDENTIAL REIT INCCOM04231510112,3123,197,925SH DFND 03,197,9250
ARMSTRONG WORLD INDS INC NEWCOM04247X10211200SHCallDFND 02000
ARMSTRONG WORLD INDS INC NEWCOM04247X10218325SH DFND103250
ARMSTRONG WORLD INDS INC NEWCOM04247X10214,271254,839SH DFND 0254,8390
AROTECH CORPCOM NEW0426822031200SH DFND102000
ARQULE INCCOM04269E10711,000SH DFND101,0000
ARRAY BIOPHARMA INCCOM04269X105267,300SHCallDFND 07,3000
ARRAY BIOPHARMA INCCOM04269X10523164,709SH DFND1064,7090
ARRHYTHMIA RESH TECHNOLOGY ICOM PAR $0.0104269830871,011SH SOLE 1,01100
ARRIS GROUP INC NEWCOM04270V1061194,200SHCallDFND 04,2000
ARRIS GROUP INC NEWCOM04270V1062418,500SHPutDFND 08,5000
ARRIS GROUP INC NEWCOM04270V1064,140145,991SH DFND 0145,9910
ARRIS GROUP INC NEWCOM04270V1066,412226,116SH DFND10226,1160
ARROW ELECTRS INCCOM04273510028500SHCallDFND 05000
ARROW ELECTRS INCCOM04273510028500SHPutDFND 05000
ARROW ELECTRS INCCOM0427351002775,000SH DFND 005,000
ARROW ELECTRS INCCOM0427351001,78132,175SH DFND1032,1750
ARROW ELECTRS INCCOM0427351003,93271,047SH DFND 071,0470
ARROW ETF TRARROW DJ GLB YLD04273H10423885SH DFND 08850
ARROW ETF TRARROW DJ GLB YLD04273H104411,564SH DFND101,5640
ARROW FINL CORPCOM0427441021726,856SH DFND106,8560
ARROWHEAD RESH CORPCOM NEW04279720919513,206SH DFND 013,2060
ARROWHEAD RESH CORPCOM NEW04279720925016,900SHPutDFND 016,9000
ARROWHEAD RESH CORPCOM NEW04279720948632,900SHCallDFND 032,9000
ARROWHEAD RESH CORPCOM NEW0427972091,696114,850SH DFND10114,8500
ARTESIAN RESOURCES CORPCL A04311320872435,930SH DFND1035,9300
ARTISAN PARTNERS ASSET MGMTCL A04316A10826500SHCallDFND 05000
ARTISAN PARTNERS ASSET MGMTCL A04316A1082033,898SH DFND 03,8980
ARTISAN PARTNERS ASSET MGMTCL A04316A10860311,582SH DFND1011,5820
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,24723,965SH DFND200023,965
ARTS WAY MFG INCCOM0431681033600SH DFND106000
ARTS WAY MFG INCCOM043168103203,963SH DFND 03,9630
ARUBA NETWORKS INCCOM04317610611500SHPutDFND 05000
ARUBA NETWORKS INCCOM0431761061145,300SHCallDFND 05,3000
ARUBA NETWORKS INCCOM0431761061888,700SHPutDFND108,7000
ARUBA NETWORKS INCCOM0431761064,528209,810SH DFND10209,8100
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034300SHPutDFND 03000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1037613SH DFND 06130
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10377165,580SH DFND1065,5800
ASANKO GOLD INCCOM04341Y10521,000SH DFND101,0000
ASANKO GOLD INCCOM04341Y1052311,178SH DFND 011,1780
ASB BANCORP INC N CCOM00213T10911534SH SOLE 53400
ASBURY AUTOMOTIVE GROUP INCCOM043436104641,000SHCallDFND 01,0000
ASBURY AUTOMOTIVE GROUP INCCOM0434361045939,200SHPutDFND 09,2000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,18433,902SH DFND1033,9020
ASCENA RETAIL GROUP INCCOM04351G101201,477SH DFND 01,4770
ASCENA RETAIL GROUP INCCOM04351G10115311,531SH DFND1011,5310
ASCENA RETAIL GROUP INCCOM04351G10125719,300SHCallDFND 019,3000
ASCENT CAP GROUP INCCOM SER A04363210833554SH DFND105540
ASCENT SOLAR TECHNOLOGIES INCOM NEW0436353092686SH SOLE 68600
ASHFORD HOSPITALITY PRIME INCOM0441021014288SH DFND102880
ASHFORD HOSPITALITY PRIME INCOM044102101603,950SH DFND 03,9500
ASHFORD HOSPITALITY TR INC9% CUM PFD SER E0441035056204SH DFND 02040
ASHFORD HOSPITALITY TR INC9% CUM PFD SER E04410350524870SH DFND108700
ASHFORD HOSPITALITY TR INCCOM SHS0441031096554SH DFND 05540
ASHFORD HOSPITALITY TR INCCOM SHS04410310914213,919SH DFND 0013,919
ASHFORD HOSPITALITY TR INCCOM SHS04410310918117,673SH DFND1017,6730
ASHLAND INC NEWCOM04420910410100SHCallDFND 01000
ASHLAND INC NEWCOM0442091044304,131SH DFND 04,1310
ASHLAND INC NEWCOM0442091044794,600SH DFND 004,600
ASHLAND INC NEWCOM0442091046,35061,000SHPutDFND 061,0000
ASHLAND INC NEWCOM0442091047,38870,972SH DFND1070,9720
ASIA PAC FD INCCOM044901106141,281SH DFND 01,2810
ASIA PAC FD INCCOM04490110611310,000SH DFND1010,0000
ASIA TIGERS FD INCCOM04516T1059749SH DFND107490
ASIA TIGERS FD INCCOM04516T105221,870SH DFND 01,8700
ASM INTL N VNY REGISTER SHN070451021253,435SH SOLE 3,43500
ASML HOLDING N VN Y REGISTRY SHSN07059210879SH DFND 0790
ASML HOLDING N VN Y REGISTRY SHSN070592107817,900SHPutDFND 07,9000
ASML HOLDING N VN Y REGISTRY SHSN070592101,36413,800SHCallDFND 013,8000
ASML HOLDING N VN Y REGISTRY SHSN070592103,91439,607SH DFND1039,6070
ASPEN INSURANCE HOLDINGS LTDSHSG0538410586220,157SH DFND1020,1570
ASPEN INSURANCE HOLDINGS LTDSHSG053841053,41879,922SH DFND 079,9220
ASPEN TECHNOLOGY INCCOM0453271034100SHCallDFND 01000
ASPEN TECHNOLOGY INCCOM04532710338110,109SH DFND1010,1090
ASPEN TECHNOLOGY INCCOM04532710378220,730SH DFND 020,7300
ASSOCIATED BANC CORPCOM045487105362,058SH DFND102,0580
ASSOCIATED BANC CORPCOM04548710522112,703SH DFND 012,7030
ASSOCIATED ESTATES RLTY CORPCOM04560410511600SHPutDFND 06000
ASSOCIATED ESTATES RLTY CORPCOM045604105362,065SH DFND102,0650
ASSOCIATED ESTATES RLTY CORPCOM045604105442,500SHCallDFND 02,5000
ASSOCIATED ESTATES RLTY CORPCOM04560410523113,184SH DFND 0013,184
ASSURANT INCCOM04621X1082884,484SH DFND 004,484
ASSURANT INCCOM04621X1081,33520,765SH DFND1020,7650
ASSURANT INCCOM04621X10817,120266,249SH DFND 0266,2490
ASSURED GUARANTY LTDCOMG0585R10645220,400SHCallDFND 020,4000
ASSURED GUARANTY LTDCOMG0585R1062,993135,061SH DFND10135,0610
ASSURED GUARANTY LTDCOMG0585R1066,103275,400SHPutDFND 0275,4000
ASSURED GUARANTY LTDCOMG0585R1066,532294,786SH DFND 0294,7860
ASTA FDG INCCOM046220109121,491SH SOLE 1,49100
ASTEC INDS INCCOM0462241017200SH DFND102000
ASTEC INDS INCCOM04622410133916SH DFND 09160
ASTORIA FINL CORPCOM046265104645,175SH DFND105,1750
ASTRAZENECA PLCSPONSORED ADR04635310814200SHPutDFND102000
ASTRAZENECA PLCSPONSORED ADR04635310847664SH DFND 06640
ASTRAZENECA PLCSPONSORED ADR0463531081291,800SHPutDFND 01,8000
ASTRAZENECA PLCSPONSORED ADR0463531085,94483,200SHCallDFND 083,2000
ASTRAZENECA PLCSPONSORED ADR046353108123,2361,725,031SH DFND101,725,0310
ASTRO-MED INC NEWCOM04638F108131,000SH DFND101,0000
ASTRONICS CORPCOM0464331081783,737SH DFND103,7370
ASTROTECH CORPCOM04648410172,333SH SOLE 2,33300
ASURE SOFTWARE INCCOM04649U1021292SH DFND102920
ASURE SOFTWARE INCCOM04649U102122,441SH DFND 02,4410
ATA INCSPONS ADR00211V106214,661SH SOLE 4,66100
ATHENAHEALTH INCCOM04685W1031371,044SH DFND101,0440
ATHENAHEALTH INCCOM04685W1036725,100SHPutDFND 05,1000
ATHENAHEALTH INCCOM04685W1038166,200SHCallDFND 06,2000
ATHERSYS INCCOM04744L10632,204SH DFND 02,2040
ATHERSYS INCCOM04744L10685,500SHPutDFND 05,5000
ATHERSYS INCCOM04744L10685,600SH DFND105,6000
ATHERSYS INCCOM04744L1061511,100SHCallDFND 011,1000
ATHLON ENERGY INCCOM047477104991,700SHCallDFND 01,7000
ATHLON ENERGY INCCOM0474771041953,346SH DFND 03,3460
ATHLON ENERGY INCCOM04747710478913,542SH DFND1013,5420
ATLANTIC AMERN CORPCOM04820910071,828SH SOLE 1,82800
ATLANTIC COAST FINL CORPCOM04842610051,336SH SOLE 1,33600
ATLANTIC PWR CORPCOM NEW04878Q8630200SHPutDFND 02000
ATLANTIC PWR CORPCOM NEW04878Q86321,000SHCallDFND 01,0000
ATLANTIC PWR CORPCOM NEW04878Q863125,000SH DFND105,0000
ATLANTIC PWR CORPCOM NEW04878Q8633715,695SH DFND 015,6950
ATLANTIC TELE NETWORK INCCOM NEW0490792055100SHCallSOLE 10000
ATLANTICUS HLDGS CORPCOM04914Y10231,840SH SOLE 1,84000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420571521,650SH DFND1021,6500
ATLAS ENERGY LPCOM UNITS LP04930A1041,38231,400SHCallDFND 031,4000
ATLAS ENERGY LPCOM UNITS LP04930A10413,672310,732SH DFND10310,7320
ATLAS ENERGY LPCOM UNITS LP04930A10425,847587,437SH DFND 0587,4370
ATLAS FINANCIAL HOLDINGS INCSHS NEWG062071154268SH SOLE 26800
ATLAS PIPELINE PARTNERS LPUNIT L P INT0493921031574,300SHCallDFND 04,3000
ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210393725,700SHPutDFND 025,7000
ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210326,881737,263SH DFND10737,2630
ATLAS PIPELINE PARTNERS LPUNIT L P INT04939210359,8101,640,441SH DFND 01,640,4410
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1011196,100SHCallDFND 06,1000
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1011306,700SHPutDFND 06,7000
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1012,502128,584SH DFND10128,5840
ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A1015,337274,277SH DFND 0274,2770
ATLATSA RES CORPCOM04947710213,992SH SOLE 3,99200
ATMEL CORPCOM049513104131,600SHPutDFND 01,6000
ATMEL CORPCOM0495131049311,500SHCallDFND 011,5000
ATMEL CORPCOM04951310451864,084SH DFND1064,0840
ATMEL CORPCOM0495131041,134140,315SH DFND 0140,3150
ATMOS ENERGY CORPCOM0495601051733,636SH DFND 03,6360
ATMOS ENERGY CORPCOM0495601051,93940,650SH DFND1040,6500
ATOSSA GENETICS INCCOM04962H1000100SH DFND101000
ATOSSA GENETICS INCCOM04962H1000114SH DFND 01140
ATRICURE INCCOM04963C2094250SH DFND102500
ATRION CORPCOM04990410565213SH DFND102130
ATRION CORPCOM0499041053351,097SH DFND 01,0970
AT&T INCCOM00206R1022,79879,400SH DFND200079,400
AT&T INCCOM00206R10213,122372,366SH DFND 00372,366
AT&T INCCOM00206R10215,848449,706SHCallDFND 0449,7060
AT&T INCCOM00206R10235,7511,014,500SHPutDFND 01,014,5000
AT&T INCCOM00206R102105,4702,992,893SH DFND 02,992,8930
AT&T INCCOM00206R102357,77910,152,638SH DFND1010,152,6380
ATTUNITY LTDSHS NEWM15332121131,685SH SOLE 1,68500
ATWOOD OCEANICS INCCOM050095108441,000SH DFND 001,000
ATWOOD OCEANICS INCCOM0500951082986,811SH DFND 06,8110
ATWOOD OCEANICS INCCOM05009510875817,360SH DFND200017,360
ATWOOD OCEANICS INCCOM05009510893221,342SH DFND1021,3420
AUBURN NATL BANCORPCOM05047310712487SH DFND 04870
AUBURN NATL BANCORPCOM05047310712500SH DFND105000
AUDIENCE INCCOM05070J1021100SHCallSOLE 10000
AUDIOCODES LTDORDM1534210451,100SHCallDFND 01,1000
AUDIOCODES LTDORDM1534210471,500SH DFND101,5000
AUDIOCODES LTDORDM15342104377,710SH DFND 07,7100
AU OPTRONICS CORPSPONSORED ADR002255107102,343SH DFND102,3430
AU OPTRONICS CORPSPONSORED ADR002255107122,933SH DFND 02,9330
AURICO GOLD INCCOM05155C10541,151SH DFND101,1510
AURICO GOLD INCCOM05155C10541,200SHPutDFND 01,2000
AURICO GOLD INCCOM05155C105339,500SHCallDFND 09,5000
AURICO GOLD INCCOM05155C10523467,061SH DFND 067,0610
AURINIA PHARMACEUTICALS INCCOM05156V102040SH SOLE 4000
AURIS MED HLDG AGCOMH03579101101,692SH SOLE 1,69200
AUTHENTIDATE HLDG CORPCOM NEW052666203812,230SH DFND 012,2300
AUTHENTIDATE HLDG CORPCOM NEW0526662031725,500SH DFND1025,5000
AUTOBYTEL INCCOM NEW05275N20591,005SH DFND101,0050
AUTODESK INCCOM05276910656010,160SH DFND200010,160
AUTODESK INCCOM0527691061,49227,074SH DFND 0027,074
AUTODESK INCCOM0527691062,35842,800SHPutDFND 042,8000
AUTODESK INCCOM0527691064,00072,600SHCallDFND 072,6000
AUTODESK INCCOM0527691068,628156,594SH DFND 0156,5940
AUTODESK INCCOM05276910648,261875,886SH DFND10875,8860
AUTOHOME INCSP ADR RP CL A05278C10713300SHPutDFND 03000
AUTOHOME INCSP ADR RP CL A05278C107501,200SHCallDFND 01,2000
AUTOHOME INCSP ADR RP CL A05278C1071924,572SH DFND104,5720
AUTOHOME INCSP ADR RP CL A05278C10774,0281,762,156SH DFND 01,762,1560
AUTOLIV INCCOM05280010983900SHCallDFND 09000
AUTOLIV INCCOM0528001093333,625SH DFND103,6250
AUTOLIV INCCOM0528001094885,314SH DFND 005,314
AUTOLIV INCCOM0528001093,37636,730SH DFND 036,7300
AUTOMATIC DATA PROCESSING INCOM0530151032242,700SH DFND20002,700
AUTOMATIC DATA PROCESSING INCOM0530151032332,800SHPutDFND 02,8000
AUTOMATIC DATA PROCESSING INCOM0530151032,45129,500SH DFND 0029,500
AUTOMATIC DATA PROCESSING INCOM0530151033,15738,000SHCallDFND 038,0000
AUTOMATIC DATA PROCESSING INCOM0530151038,07697,213SH DFND 097,2130
AUTOMATIC DATA PROCESSING INCOM05301510352,665633,911SH DFND10633,9110
AUTONATION INCCOM05329W1025100SHCallDFND 01000
AUTONATION INCCOM05329W1025108SH DFND 01080
AUTONATION INCCOM05329W10240800SHPutDFND 08000
AUTONATION INCCOM05329W102661,320SH DFND101,3200
AUTONATION INCCOM05329W1021713,400SH DFND 003,400
AUTOZONE INCCOM053332102408800SHCallDFND 08000
AUTOZONE INCCOM053332102453888SH DFND 08880
AUTOZONE INCCOM0533321026631,300SHPutDFND 01,3000
AUTOZONE INCCOM0533321021,0702,100SH DFND 002,100
AUTOZONE INCCOM0533321022,4874,879SH DFND104,8790
AUXILIUM PHARMACEUTICALS INCCOM05334D1072307,700SHPutDFND 07,7000
AUXILIUM PHARMACEUTICALS INCCOM05334D1072819,400SHCallDFND 09,4000
AUXILIUM PHARMACEUTICALS INCCOM05334D1071,05635,364SH DFND 035,3640
AUXILIUM PHARMACEUTICALS INCCOM05334D1076,567220,002SH DFND10220,0020
AVAGO TECHNOLOGIES LTDSHSY0486S1049100SHPutDFND101000
AVAGO TECHNOLOGIES LTDSHSY0486S1041041,200SHPutDFND 01,2000
AVAGO TECHNOLOGIES LTDSHSY0486S1044445,100SHCallDFND 05,1000
AVAGO TECHNOLOGIES LTDSHSY0486S1041,34915,500SH DFND 0015,500
AVAGO TECHNOLOGIES LTDSHSY0486S10423,906274,777SH DFND10274,7770
AVAGO TECHNOLOGIES LTDSHSY0486S10431,088357,339SH DFND 0357,3390
AVALONBAY CMNTYS INCCOM05348410114100SHCallDFND 01000
AVALONBAY CMNTYS INCCOM053484101127900SHPutDFND 09000
AVALONBAY CMNTYS INCCOM0534841012,64118,731SH DFND1018,7310
AVALONBAY CMNTYS INCCOM0534841014,21729,913SH DFND 029,9130
AVALONBAY CMNTYS INCCOM0534841015,19836,875SH DFND 0036,875
AVALON HLDGS CORPCL A05343P109083SH SOLE 8300
AVALON RARE METALS INCCOM0534701000800SHCallSOLE 80000
AVALON RARE METALS INCCOM053470100122379,122SH SOLE 379,12200
AVANIR PHARMACEUTICALS INCCL A NEW05348P40124020,100SHPutDFND 020,1000
AVANIR PHARMACEUTICALS INCCL A NEW05348P40126922,600SHCallDFND 022,6000
AVANIR PHARMACEUTICALS INCCL A NEW05348P40179866,947SH DFND1066,9470
AVANIR PHARMACEUTICALS INCCL A NEW05348P4011,286107,927SH DFND 0107,9270
AVENUE INCOME CR STRATEGIESCOM05358E1063,930233,953SH DFND10233,9530
AVEO PHARMACEUTICALS INCCOM05358810911,000SH DFND101,0000
AVEO PHARMACEUTICALS INCCOM05358810944,000SHCallDFND 04,0000
AVEO PHARMACEUTICALS INCCOM05358810954,601SH DFND 04,6010
AVERY DENNISON CORPCOM0536111099200SHCallDFND 02000
AVERY DENNISON CORPCOM0536111092595,800SH DFND 005,800
AVERY DENNISON CORPCOM0536111091,43832,201SH DFND1032,2010
AVG TECHNOLOGIES N VSHSN078311054265SH DFND102650
AVG TECHNOLOGIES N VSHSN07831105281,700SHCallDFND 01,7000
AVG TECHNOLOGIES N VSHSN078311051388,348SH DFND 08,3480
AVIANCA HLDGS SASPON ADR REP PFD05367G10017312,641SH DFND1012,6410
AVIAT NETWORKS INCCOM05366Y1020207SH DFND102070
AVIAT NETWORKS INCCOM05366Y102168,656SH DFND 08,6560
AVINO SILVER & GOLD MINES LTCOM05390610332,164SH SOLE 2,16400
AVIS BUDGET GROUPCOM05377410516300SHCallDFND 03000
AVIS BUDGET GROUPCOM053774105551,000SHPutDFND 01,0000
AVIS BUDGET GROUPCOM0537741052,63948,075SH DFND1048,0750
AVIS BUDGET GROUPCOM0537741053,29760,072SH DFND 060,0720
AVIS BUDGET GROUPNOTE 3.500%10/0053774AB122,000PRN DFND102,0000
AVISTA CORPCOM05379B10749716,268SH DFND1016,2680
AVIVA PLCADR05382A104412,448SH DFND 02,4480
AVIVA PLCADR05382A10456033,072SH DFND1033,0720
AVIV REIT INC MDCOM05381L1011003,800SH DFND103,8000
AVIV REIT INC MDCOM05381L1011244,700SH DFND 004,700
AVNET INCCOM0538071031042,500SHPutDFND 02,5000
AVNET INCCOM0538071033538,500SH DFND 008,500
AVNET INCCOM05380710373517,717SH DFND 017,7170
AVNET INCCOM0538071032,52660,862SH DFND1060,8620
AVON PRODS INCCOM0543031021088,600SHCallDFND 08,6000
AVON PRODS INCCOM05430310221316,900SH DFND 0016,900
AVON PRODS INCCOM05430310256344,700SHPutDFND 044,7000
AVON PRODS INCCOM0543031021,973156,604SH DFND 0156,6040
AVON PRODS INCCOM0543031022,804222,517SH DFND10222,5170
AVX CORP NEWCOM002444107151,115SH DFND 01,1150
AVX CORP NEWCOM002444107282,090SH DFND102,0900
AWARE INC MASSCOM05453N10061,500SH DFND101,5000
AXCELIS TECHNOLOGIES INCCOM054540109115,555SH DFND 05,5550
AXCELIS TECHNOLOGIES INCCOM0545401091,073539,131SH DFND10539,1310
AXIALL CORPCOM05463D100431,200SHCallDFND 01,2000
AXIALL CORPCOM05463D1004,110114,784SH DFND 0114,7840
AXIALL CORPCOM05463D1008,328232,550SH DFND10232,5500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093697,800SH DFND 007,800
AXIS CAPITAL HOLDINGS LTDSHSG0692U10972815,375SH DFND1015,3750
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,52395,569SH DFND 095,5690
AZZ INCCOM0024741048200SHPutDFND 02000
AZZ INCCOM00247410433800SHCallDFND 08000
AZZ INCCOM002474104541,294SH DFND 01,2940
AZZ INCCOM0024741044109,804SH DFND109,8040
B2GOLD CORPCOM11777Q209487240,063SH DFND10240,0630
BABCOCK & WILCOX CO NEWCOM05615F10246516,794SH DFND 016,7940
BABCOCK & WILCOX CO NEWCOM05615F1021,88368,001SH DFND1068,0010
BABSON CAP CORPORATE INVSCOM05617K109573,718SH DFND 03,7180
BABSON CAP CORPORATE INVSCOM05617K1091,693110,294SH DFND10110,2940
BABSON CAP GLB SHT DURHGH YLCOM05617T1004,104180,144SH DFND10180,1440
BABSON CAP PARTN INVS TRSH BEN INT05616B1003,214236,409SH DFND10236,4090
BACTERIN INTL HLDGS INCCOM NEW05644R20041,000SH DFND101,0000
BACTERIN INTL HLDGS INCCOM NEW05644R20061,425SH DFND 01,4250
BADGER METER INCCOM0565251085100SHPutDFND 01000
BADGER METER INCCOM0565251081,10521,908SH DFND 021,9080
BADGER METER INCCOM0565251081,32126,182SH DFND1026,1820
BAIDU INCSPON ADR REP A0567521086052,770SH DFND20002,770
BAIDU INCSPON ADR REP A05675210821,18997,097SH DFND1097,0970
BAIDU INCSPON ADR REP A056752108112,912517,400SHPutDFND 0517,4000
BAIDU INCSPON ADR REP A056752108152,240697,613SH DFND 0697,6130
BAIDU INCSPON ADR REP A056752108189,816869,800SHCallDFND 0869,8000
BAKER HUGHES INCCOM05722410767310,345SH DFND200010,345
BAKER HUGHES INCCOM0572241071,70526,205SH DFND 0026,205
BAKER HUGHES INCCOM0572241075,38682,778SH DFND 082,7780
BAKER HUGHES INCCOM0572241079,321143,272SHPutDFND 0143,2720
BAKER HUGHES INCCOM05722410720,446314,266SH DFND10314,2660
BAKER HUGHES INCCOM05722410726,688410,200SHCallDFND 0410,2000
BALCHEM CORPCOM0576652006100SHCallDFND 01000
BALCHEM CORPCOM0576652005639,949SH DFND109,9490
BALDWIN & LYONS INCCL B05775520919760SH SOLE 76000
BALLANTYNE STRONG INCCOM0585161051250SH DFND102500
BALLANTYNE STRONG INCCOM058516105102,349SH DFND 02,3490
BALLARD PWR SYS INC NEWCOM0585861081250SH DFND 00250
BALLARD PWR SYS INC NEWCOM058586108103,000SHCallDFND 03,0000
BALLARD PWR SYS INC NEWCOM058586108154,560SH DFND104,5600
BALLARD PWR SYS INC NEWCOM0585861084413,531SH DFND 013,5310
BALL CORPCOM0584981064056,400SH DFND 006,400
BALL CORPCOM0584981062,84945,027SH DFND 045,0270
BALL CORPCOM0584981063,69158,345SH DFND1058,3450
BALLY TECHNOLOGIES INCCOM05874B1078100SHCallDFND 01000
BALLY TECHNOLOGIES INCCOM05874B10744550SH DFND105500
BALLY TECHNOLOGIES INCCOM05874B1071061,311SH DFND 01,3110
BALLY TECHNOLOGIES INCCOM05874B1072,06625,600SHPutDFND 025,6000
BALTIC TRADING LIMITEDCOMY0553W10382,036SH DFND102,0360
BALTIC TRADING LIMITEDCOMY0553W103266,300SHCallDFND 06,3000
BANC CALIF INCCOM05990K1066500SHPutDFND 05000
BANC CALIF INCCOM05990K1067561SH DFND 05610
BANC CALIF INCCOM05990K1061,13697,704SH DFND1097,7040
BANCFIRST CORPCOM05945F10361972SH SOLE 97200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101352,938SH DFND 02,9380
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101433,600SH DFND20003,600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018,410700,821SH DFND10700,8210
BANCO BRADESCO S ASP ADR PFD NEW059460303201,418SH DFND 001,418
BANCO BRADESCO S ASP ADR PFD NEW05946030327719,447SH DFND1019,4470
BANCO BRADESCO S ASP ADR PFD NEW0594603031,697119,100SHPutDFND 0119,1000
BANCO BRADESCO S ASP ADR PFD NEW0594603032,368166,159SH DFND2000166,159
BANCO BRADESCO S ASP ADR PFD NEW0594603036,712471,000SHCallDFND 0471,0000
BANCO BRADESCO S ASP ADR PFD NEW0594603037,018492,515SH DFND 0492,5150
BANCO BRADESCO S ASPONSORED ADR059460402231,585SH SOLE 1,58500
BANCO DE CHILESPONSORED ADR05952010657776SH SOLE 77600
BANCOLOMBIA S ASPON ADR PREF05968L1026102SH DFND101020
BANCOLOMBIA S ASPON ADR PREF05968L1024027,094SH DFND 07,0940
BANCOLOMBIA S ASPON ADR PREF05968L1023,17355,945SH DFND200055,945
BANCO MACRO SASPON ADR B05961W105411,032SH DFND101,0320
BANCO MACRO SASPON ADR B05961W105541,352SH DFND 01,3520
BANCO MACRO SASPON ADR B05961W1052335,875SH DFND20005,875
BANCORP NEW JERSEY INC NEWCOM059915108111,000SH DFND101,0000
BANCORPSOUTH INCCOM0596921031889,347SH DFND109,3470
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107203,069SH DFND 003,069
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107203,085SH DFND 03,0850
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071,905291,256SH DFND10291,2560
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092100SH DFND101000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,585162,296SH DFND 0162,2960
BANCO SANTANDER SAADR05964H10507SH DFND 007
BANCO SANTANDER SAADR05964H10545848,200SHCallDFND 048,2000
BANCO SANTANDER SAADR05964H1053,472365,502SH DFND 0365,5020
BANCO SANTANDER SAADR05964H1055,174544,600SHPutDFND 0544,6000
BANCO SANTANDER SAADR05964H10517,7431,867,658SH DFND101,867,6580
BANCROFT FUND LTDCOM0596951065,390272,782SH DFND10272,7820
BANK AMER CORP7.25%CNV PFD L060505682220192SH DFND 01920
BANK AMER CORP7.25%CNV PFD L0605056821,5571,358SH DFND101,3580
BANK AMER CORPCOM060505104412,410SH DFND20002,410
BANK AMER CORPCOM0605051041287,500SHCallDFND107,5000
BANK AMER CORPCOM06050510411,776690,695SH DFND 00690,695
BANK AMER CORPCOM06050510480,8164,739,930SHCallDFND 04,739,9300
BANK AMER CORPCOM060505104126,9207,444,000SHPutDFND 07,444,0000
BANK AMER CORPCOM060505104132,6257,778,614SH DFND107,778,6140
BANK AMER CORPCOM060505104388,91122,810,047SH DFND 022,810,0470
BANK AMER CORP*W EXP 01/16/201060505146952126,935SH DFND10126,9350
BANK AMER CORP*W EXP 10/28/2010605051538790,125SH DFND1090,1250
BANKFINANCIAL CORPCOM06643P104232,230SH SOLE 2,23000
BANK HAWAII CORPCOM062540109681,200SHCallDFND 01,2000
BANK HAWAII CORPCOM06254010992816,335SH DFND1016,3350
BANK KY FINL CORPCOM0628961054559,846SH SOLE 9,84600
BANK MONTREAL QUECOM0636711013024,100SHCallDFND 04,1000
BANK MONTREAL QUECOM0636711012,84138,589SH DFND 0038,589
BANK MONTREAL QUECOM0636711015,16870,200SHPutDFND 070,2000
BANK MONTREAL QUECOM06367110113,005176,656SH DFND10176,6560
BANK MONTREAL QUECOM06367110119,225261,143SH DFND 0261,1430
BANK MUTUAL CORP NEWCOM063750103101,491SH SOLE 1,49100
BANK NEW YORK MELLON CORPCOM0640581001945,000SHPutDFND 05,0000
BANK NEW YORK MELLON CORPCOM0640581003499,000SHCallDFND 09,0000
BANK NEW YORK MELLON CORPCOM0640581002,61467,492SH DFND 0067,492
BANK NEW YORK MELLON CORPCOM06405810025,598660,925SH DFND10660,9250
BANK NEW YORK MELLON CORPCOM06405810048,3721,248,955SH DFND 01,248,9550
BANK N S HALIFAXCOM064149107681,100SHCallDFND 01,1000
BANK N S HALIFAXCOM064149107861,390SH DFND20001,390
BANK N S HALIFAXCOM0641491073,11750,400SHPutDFND 050,4000
BANK N S HALIFAXCOM0641491074,46672,204SH DFND 0072,204
BANK N S HALIFAXCOM0641491078,630139,534SH DFND 0139,5340
BANK N S HALIFAXCOM06414910731,369507,183SH DFND10507,1830
BANK OF MARIN BANCORPCOM0634251029199SH DFND101990
BANK OF MARIN BANCORPCOM06342510225542SH DFND 05420
BANK OF THE OZARKS INCCOM06390410613400SHPutDFND 04000
BANK OF THE OZARKS INCCOM0639041062397,576SH DFND107,5760
BANK OF THE OZARKS INCCOM0639041062979,432SH DFND 09,4320
BANK OF THE ST JAMES FINL GPCOM470299108171,893SH SOLE 1,89300
BANK SOUTH CAROLINA CORPCOM065066102604,000SH DFND104,0000
BANKUNITED INCCOM06652K10341613,636SH DFND1013,6360
BANKUNITED INCCOM06652K10357818,960SH DFND 018,9600
BANKUNITED INCCOM06652K1032,01266,000SHCallDFND 066,0000
BANKUNITED INCCOM06652K1033,136102,840SH DFND2000102,840
BANNER CORPCOM NEW06652V208711,834SH DFND 01,8340
BANNER CORPCOM NEW06652V2081042,705SH DFND102,7050
BANRO CORPCOM0668001030800SH DFND108000
BARCLAYS BANK PLCADR PFD SR 506739H362652,506SH DFND 02,5060
BARCLAYS BANK PLCADR PFD SR 506739H36212,955498,862SH DFND10498,8620
BARCLAYS BANK PLCADS7.75%PFD S406739H5115208SH DFND 02080
BARCLAYS BANK PLCADS7.75%PFD S406739H5114,663180,332SH DFND10180,3320
BARCLAYS BANK PLCCARRY ETN 3806739H412821,982SH SOLE 1,98200
BARCLAYS BANK PLCETN DJUBS AGRI3706739H2061,54439,148SH DFND1039,1480
BARCLAYS BANK PLCETN DJUBSALUMI3806739H3216334SH DFND103340
BARCLAYS BANK PLCETN DJUBSALUMI3806739H321301,568SH DFND 01,5680
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31355912,796SH DFND1012,7960
BARCLAYS BANK PLCETN DJUBSCOFFE3806739H2971,32135,965SH DFND1035,9650
BARCLAYS BANK PLCETN DJUBSCOTTN3806739H2711102,699SH DFND102,6990
BARCLAYS BANK PLCETN DJUBS ENRG3706739H7501,06662,719SH DFND1062,7190
BARCLAYS BANK PLCETN DJUBS GRNS3706739H3051093,315SH DFND103,3150
BARCLAYS BANK PLCETN DJUBS GRNS3706739H3051,22837,364SH DFND 037,3640
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H26314293SH DFND102930
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H263611,317SH DFND 01,3170
BARCLAYS BANK PLCETN DJUBSLVSTK3706739H7431,33941,726SH DFND1041,7260
BARCLAYS BANK PLCETN DJUBS SGAR3806739H2141242,940SH DFND102,9400
BARCLAYS BANK PLCETN DJUBSSOFT 3806739H23042963SH DFND109630
BARCLAYS BANK PLCETN DJUBS TIN 3806739H1987152SH DFND101520
BARCLAYS BANK PLCETN DJUBS TIN 3806739H19834759SH DFND 07590
BARCLAYS BANK PLCIPATH AS GLF CUR06739H42036716SH SOLE 71600
BARCLAYS BANK PLCIPATH GEMS INDEX06739H45323630SH SOLE 63000
BARCLAYS BANK PLCIPTH JPY/USD ETN06739G8511633,140SH SOLE 3,14000
BARCLAYS BANK PLCSP ADR 7.1%PF306739H7761867,235SH DFND 07,2350
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77610,635413,185SH DFND10413,1850
BARCLAYS BK PLC10 YR TREAS BULL06740L4931151,634SH SOLE 1,63400
BARCLAYS BK PLC2 YR TREAS BULL06740L46944750SH SOLE 75000
BARCLAYS BK PLC30 YR TREAS BEAR06740L44415540SH DFND105400
BARCLAYS BK PLC30 YR TREAS BEAR06740L444692,558SH DFND 02,5580
BARCLAYS BK PLC30 YR TREAS BULL06740L5279125SH SOLE 12500
BARCLAYS BK PLCADR 2 PREF 206739F390773,047SH DFND 03,0470
BARCLAYS BK PLCADR 2 PREF 206739F3903,561140,510SH DFND10140,5100
BARCLAYS BK PLCBARC ETN EUR5006742C12926218SH DFND102180
BARCLAYS BK PLCBARC ETN EUR5006742C1292221,875SH DFND 01,8750
BARCLAYS BK PLCBARC YLD ETN LKD06742C15234278SH DFND102780
BARCLAYS BK PLCBARC YLD ETN LKD06742C1521601,307SH DFND 01,3070
BARCLAYS BK PLCDJUBS CMDT ETN3606738C778521,500SHCallDFND 01,5000
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77868119,820SH DFND170019,820
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7784,165121,169SH DFND10121,1690
BARCLAYS BK PLCETN CBOE SPBUY06739F13532505SH DFND 05050
BARCLAYS BK PLCETN CBOE SPBUY06739F1351552,429SH DFND102,4290
BARCLAYS BK PLCETN DJUBS COPR3706739F10130837SH DFND108370
BARCLAYS BK PLCETN DJUBS IND MT06738G407301,039SH DFND 01,0390
BARCLAYS BK PLCETN DJUBS IND MT06738G40788830,285SH DFND1030,2850
BARCLAYS BK PLCETN DJUBS NCKL3706739F119381,736SH DFND 01,7360
BARCLAYS BK PLCETN DJUBS NCKL3706739F1191557,180SH DFND107,1800
BARCLAYS BK PLCETN+ SEL MLP06742C7232728,400SH DFND108,4000
BARCLAYS BK PLCIPATH DYNM VIX06741L609682,200SH SOLE 2,20000
BARCLAYS BK PLCIPATH EMERG ETN06740P87445453SH SOLE 45300
BARCLAYS BK PLCIPATH GEMS ASIA806738G87836826SH DFND 08260
BARCLAYS BK PLCIPATH GEMS ASIA806738G87862614,180SH DFND1014,1800
BARCLAYS BK PLCIPATH INVS&P STF06740L5921704,430SH SOLE 4,43000
BARCLAYS BK PLCIPATH LN ENHAN06741K486491,290SH SOLE 1,29000
BARCLAYS BK PLCIPATH METALETN06740P338250SH SOLE 5000
BARCLAYS BK PLCIPATH S&P500 VIX06742E7116,276201,290SH DFND10201,2900
BARCLAYS BK PLCIPATH S&P MLP06742A7509250SH DFND102500
BARCLAYS BK PLCIPATH S&P MT ETN06740C5191259,530SH DFND109,5300
BARCLAYS BK PLCIP EUR/USD ETN06739F18438791SH SOLE 79100
BARCLAYS BK PLCIP GBP/USD ETN06739F17627635SH SOLE 63500
BARCLAYS BK PLCIPMS INDIA ETN06739F2911932,750SH DFND17002,750
BARCLAYS BK PLCIPMS INDIA ETN06739F2912763,927SH DFND 03,9270
BARCLAYS BK PLCIPMS INDIA ETN06739F2911,43920,497SH DFND1020,4970
BARCLAYS BK PLCIPSP CROIL ETN06738C7869400SHPutDFND 04000
BARCLAYS BK PLCIPSP CROIL ETN06738C786271,196SH DFND 01,1960
BARCLAYS BK PLCIPSP CROIL ETN06738C786311,400SHCallDFND 01,4000
BARCLAYS BK PLCIPSP CROIL ETN06738C7861,98388,363SH DFND1088,3630
BARCLAYS BK PLCIPSPGS TTL ETN06738C7942729,153SH DFND109,1530
BARCLAYS BK PLCIPT COFFEE ETN06740P14820844SH SOLE 84400
BARCLAYS BK PLCIPT COPPER ETN06740P189501,487SH SOLE 1,48700
BARCLAYS BK PLCIPTH AGRIC ETN06740P262531,514SH SOLE 1,51400
BARCLAYS BK PLCIPTH ALUMN ETN06740P171582,004SH SOLE 2,00400
BARCLAYS BK PLCIPTH CRUDE OIL06740P221721,768SH SOLE 1,76800
BARCLAYS BK PLCIPTH ENRGY ETN06740P312238SH SOLE 3800
BARCLAYS BK PLCIPTH LEAD ETN06740P197591,631SH SOLE 1,63100
BARCLAYS BK PLCIPTH NAT GAS06740P239913,245SH SOLE 3,24500
BARCLAYS BK PLCIPTH PURE COCA06740P1301022,142SH SOLE 2,14200
BARCLAYS BK PLCIPTH S&P GSCI06740P12231790SH SOLE 79000
BARCLAYS BK PLCIPTH SUGAR ETN06740P163391,314SH SOLE 1,31400
BARCLAYS BK PLCIPT NICKEL ETN06740P213551,904SH SOLE 1,90400
BARCLAYS BK PLCMSCI EMER SH ETN06740P86616440SH SOLE 44000
BARCLAYS BK PLCRUSS1000 3X LG06740P20516SH SOLE 600
BARCLAYS BK PLCRUSS2000 3X LG06740P40377582SH SOLE 58200
BARCLAYS BK PLCS&P 500 3X LNG06740P601113686SH SOLE 68600
BARCLAYS BK PLCS&P 500 VEQTOR06740C33716109SH DFND 01090
BARCLAYS BK PLCS&P 500 VEQTOR06740C33763,903423,369SH DFND10423,3690
BARCLAYS BK PLCTRES 5YR BEAR06740P64337976SH SOLE 97600
BARCLAYS BK PLCTRES 5YR BULL06740P6506100SH SOLE 10000
BARCLAYS BK PLCUS TRES FLATT06740L48535584SH SOLE 58400
BARCLAYS BK PLCUS TRES STEEP06740L477802,177SH SOLE 2,17700
BARCLAYS PLCADR06738E20436324,500SHCallDFND 024,5000
BARCLAYS PLCADR06738E20493262,900SHPutDFND 062,9000
BARCLAYS PLCADR06738E2041,03870,120SH DFND 070,1200
BARCLAYS PLCADR06738E2047,739522,554SH DFND10522,5540
BARD C R INCCOM06738310914100SHCallDFND 01000
BARD C R INCCOM0673831096284,400SH DFND 004,400
BARD C R INCCOM0673831091,68411,797SH DFND 011,7970
BARD C R INCCOM0673831098,76561,416SH DFND1061,4160
BAR HBR BANKSHARESCOM0668491008262SH DFND102620
BARNES GROUP INCCOM0678061091254,122SH DFND104,1220
BARNES & NOBLE INCCOM067774109492,500SHCallDFND 02,5000
BARNES & NOBLE INCCOM067774109753,800SHPutDFND 03,8000
BARNES & NOBLE INCCOM06777410989345,258SH DFND1045,2580
BARNWELL INDS INCCOM06822110016061,225SH DFND1061,2250
BARRACUDA NETWORKS INCCOM0683231043100SHCallDFND 01000
BARRACUDA NETWORKS INCCOM068323104331,295SH DFND 01,2950
BARRACUDA NETWORKS INCCOM0683231042409,364SH DFND109,3640
BARRETT BILL CORPCOM06846N104241,100SHPutDFND 01,1000
BARRETT BILL CORPCOM06846N104331,494SH DFND101,4940
BARRETT BILL CORPCOM06846N104853,837SH DFND 03,8370
BARRETT BILL CORPCOM06846N1041727,800SHCallDFND 07,8000
BARRETT BUSINESS SERVICES INCOM0684631087165SH DFND101650
BARRICK GOLD CORPCOM0679011081,22383,407SH DFND 0083,407
BARRICK GOLD CORPCOM06790110810,266700,300SHCallDFND 0700,3000
BARRICK GOLD CORPCOM06790110811,569789,122SH DFND10789,1220
BARRICK GOLD CORPCOM06790110813,602927,800SHPutDFND 0927,8000
BARRICK GOLD CORPCOM06790110816,5331,127,743SH DFND 01,127,7430
BASIC ENERGY SVCS INC NEWCOM06985P1009400SHPutDFND 04000
BASIC ENERGY SVCS INC NEWCOM06985P10015700SHCallDFND 07000
BASIC ENERGY SVCS INC NEWCOM06985P1001557,140SH DFND107,1400
BASSETT FURNITURE INDS INCCOM0702031043252SH DFND 02520
BASSETT FURNITURE INDS INCCOM070203104604,399SH DFND104,3990
BAXTER INTL INCCOM071813109941,310SH DFND20001,310
BAXTER INTL INCCOM0718131091,14115,900SHCallDFND 015,9000
BAXTER INTL INCCOM0718131092,25831,466SH DFND 0031,466
BAXTER INTL INCCOM0718131092,42633,804SHPutDFND 033,8040
BAXTER INTL INCCOM07181310915,549216,653SH DFND 0216,6530
BAXTER INTL INCCOM07181310991,2831,271,884SH DFND101,271,8840
BAYLAKE CORPCOM0727881028700SH DFND107000
BAYLAKE CORPCOM072788102443,685SH DFND 03,6850
BAYTEX ENERGY CORPCOM07317Q105872,300SHCallDFND 02,3000
BAYTEX ENERGY CORPCOM07317Q1052486,548SH DFND 06,5480
BAYTEX ENERGY CORPCOM07317Q1053098,167SH DFND 008,167
BAYTEX ENERGY CORPCOM07317Q10511,476303,104SH DFND10303,1040
BAZAARVOICE INCCOM07327110891,268SH DFND 01,2680
BAZAARVOICE INCCOM073271108182,500SHCallDFND 02,5000
BAZAARVOICE INCCOM07327110814119,050SH DFND1019,0500
BBCN BANCORP INCCOM07329510712798SH DFND107980
BBCN BANCORP INCCOM073295107231,604SH DFND 01,6040
BB&T CORPCOM0549371072837,600SHCallDFND 07,6000
BB&T CORPCOM0549371071,71246,000SH DFND 0046,000
BB&T CORPCOM0549371072,96279,600SHPutDFND 079,6000
BB&T CORPCOM0549371077,752208,322SH DFND 0208,3220
BB&T CORPCOM05493710726,063700,434SH DFND10700,4340
BBVA BANCO FRANCES S ASPONSORED ADR07329M10011868SH DFND108680
BBVA BANCO FRANCES S ASPONSORED ADR07329M100221,722SH DFND 01,7220
BBX CAP CORPCL A PAR $0.0105540P10016908SH SOLE 90800
BCB BANCORP INCCOM0552981036424SH DFND104240
BCB BANCORP INCCOM055298103292,204SH DFND 02,2040
BCE INCCOM NEW05534B76034800SHCallDFND 08000
BCE INCCOM NEW05534B76072917,049SH DFND 0017,049
BCE INCCOM NEW05534B76097022,685SH DFND200022,685
BCE INCCOM NEW05534B7604,09595,778SH DFND 095,7780
BCE INCCOM NEW05534B76030,934723,424SH DFND10723,4240
B COMMUNICATIONS LTDSHSM15629104794,102SH SOLE 4,10200
BDCA VENTURE INCCOM05543L106142,584SH SOLE 2,58400
BEACON ROOFING SUPPLY INCCOM0736851099343SH DFND103430
B/E AEROSPACE INCCOM0733021011091,300SHCallDFND 01,3000
B/E AEROSPACE INCCOM0733021012523,000SHPutDFND 03,0000
B/E AEROSPACE INCCOM0733021015796,900SH DFND 006,900
B/E AEROSPACE INCCOM07330210192911,070SH DFND 011,0700
B/E AEROSPACE INCCOM0733021012,59430,898SH DFND1030,8980
BEAR ST FINL INCCOM073844102222,410SH DFND102,4100
BEASLEY BROADCAST GROUP INCCL A074014101162,934SH SOLE 2,93400
BEAZER HOMES USA INCCOM NEW07556Q881201,200SHPutDFND 01,2000
BEAZER HOMES USA INCCOM NEW07556Q8811,43785,621SH DFND1085,6210
BEAZER HOMES USA INCCOM NEW07556Q8811,841109,690SH DFND 0109,6900
BEAZER HOMES USA INCCOM NEW07556Q8814,264254,100SHCallDFND 0254,1000
BEAZER HOMES USA INCUNIT 99/99/999907556Q709150SH DFND10500
BEAZER HOMES USA INCUNIT 99/99/999907556Q70971126,296SH DFND 026,2960
BEBE STORES INCCOM07557110921,000SH DFND101,0000
BEBE STORES INCCOM075571109125,200SHCallDFND 05,2000
BECTON DICKINSON & COCOM07588710911100SHCallDFND 01000
BECTON DICKINSON & COCOM0758871091721,515SH DFND20001,515
BECTON DICKINSON & COCOM0758871091,0269,013SHPutDFND 09,0130
BECTON DICKINSON & COCOM0758871091,21210,647SH DFND 0010,647
BECTON DICKINSON & COCOM0758871093,63431,934SH DFND 031,9340
BECTON DICKINSON & COCOM07588710919,184168,558SH DFND10168,5580
BED BATH & BEYOND INCCOM07589610071810,900SH DFND 0010,900
BED BATH & BEYOND INCCOM0758961006,906104,900SHCallDFND 0104,9000
BED BATH & BEYOND INCCOM07589610012,317187,106SH DFND10187,1060
BED BATH & BEYOND INCCOM07589610016,095244,500SHPutDFND 0244,5000
BELDEN INCCOM07745410659914SH DFND109140
BELDEN INCCOM0774541061001,562SH DFND 01,5620
BEL FUSE INCCL A07734720124984SH SOLE 98400
BELLATRIX EXPLORATION LTDCOM07831410161,000SHPutDFND 01,0000
BELLATRIX EXPLORATION LTDCOM078314101152,500SHCallDFND 02,5000
BELLATRIX EXPLORATION LTDCOM078314101254,000SH DFND104,0000
BELLATRIX EXPLORATION LTDCOM078314101497,992SH DFND 07,9920
BELMOND LTDCL AG1154H107141,223SH DFND 01,2230
BELMOND LTDCL AG1154H10765756,321SH DFND1056,3210
BEMIS INCCOM0814371054100SHCallDFND 01000
BEMIS INCCOM0814371055,240137,834SH DFND10137,8340
BENCHMARK ELECTRS INCCOM08160H101221,000SHPutSOLE 1,00000
BENCHMARK ELECTRS INCCOM08160H101331,500SHCallSOLE 1,50000
BENCHMARK ELECTRS INCCOM08160H1013,274147,407SH SOLE 147,40700
BENEFICIAL MUTUAL BANCORP INCOM08173R104131,000SH DFND101,0000
BENEFICIAL MUTUAL BANCORP INCOM08173R104191,469SH DFND 01,4690
BENEFITFOCUS INCCOM08180D1062137,912SH SOLE 7,91200
BERKLEY W R CORPCOM0844231025100SHCallDFND 01000
BERKLEY W R CORPCOM08442310210200SHPutDFND 02000
BERKLEY W R CORPCOM084423102781,629SH DFND 01,6290
BERKLEY W R CORPCOM0844231022926,100SH DFND 006,100
BERKLEY W R CORPCOM0844231021,83438,358SH DFND1038,3580
BERKSHIRE HATHAWAY INC DELCL A08467010804SH DFND 004
BERKSHIRE HATHAWAY INC DELCL A084670108042SH DFND 0420
BERKSHIRE HATHAWAY INC DELCL A0846701080208SH DFND102080
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255400SHPutDFND104000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070284610SH DFND1700610
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0647,700SHPutDFND 07,7000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,16915,700SHCallDFND 015,7000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,89435,425SH DFND200035,425
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,00072,390SH DFND 0072,390
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282,028593,803SH DFND 0593,8030
BERKSHIRE HATHAWAY INC DELCL B NEW084670702234,2651,695,853SH DFND101,695,8530
BERKSHIRE HILLS BANCORP INCCOM084680107381,600SH DFND101,6000
BERRY PLASTICS GROUP INCCOM08579W10312473SH DFND 04730
BERRY PLASTICS GROUP INCCOM08579W1033,413135,215SH DFND10135,2150
BEST BUY INCCOM08651610153916,050SH DFND 0016,050
BEST BUY INCCOM08651610156116,700SH DFND200016,700
BEST BUY INCCOM0865161013,488103,845SH DFND10103,8450
BEST BUY INCCOM0865161015,032149,800SHPutDFND 0149,8000
BEST BUY INCCOM0865161015,874174,871SH DFND 0174,8710
BEST BUY INCCOM08651610113,413399,325SHCallDFND 0399,3250
BGC PARTNERS INCCL A05541T1012300SHCallDFND 03000
BGC PARTNERS INCCL A05541T10159780,340SH DFND1080,3400
BGC PARTNERS INCCL A05541T1011,481199,346SH DFND 0199,3460
BGC PARTNERS INCNOTE 4.500% 7/105541TAD33230,000PRN DFND1030,0000
B & G FOODS INC NEWCOM05508R106722,600SHPutDFND 02,6000
B & G FOODS INC NEWCOM05508R1062569,300SHCallDFND 09,3000
B & G FOODS INC NEWCOM05508R10610,991398,946SH DFND10398,9460
BG MEDICINE INCCOM08861T10723,313SH SOLE 3,31300
BHP BILLITON LTDSPONSORED ADR08860610836615SH DFND2000615
BHP BILLITON LTDSPONSORED ADR08860610838650SH DFND 00650
BHP BILLITON LTDSPONSORED ADR0886061085068,600SHPutDFND 08,6000
BHP BILLITON LTDSPONSORED ADR0886061081,03317,552SH DFND 017,5520
BHP BILLITON LTDSPONSORED ADR0886061081,41924,100SHCallDFND 024,1000
BHP BILLITON LTDSPONSORED ADR08860610861,7101,048,056SH DFND101,048,0560
BHP BILLITON PLCSPONSORED ADR05545E20911200SHPutDFND 02000
BHP BILLITON PLCSPONSORED ADR05545E209561,000SHCallDFND 01,0000
BHP BILLITON PLCSPONSORED ADR05545E2093,01654,311SH DFND1054,3110
BIG 5 SPORTING GOODS CORPCOM08915P1011100SHPutDFND 01000
BIG 5 SPORTING GOODS CORPCOM08915P101192,000SH DFND102,0000
BIG 5 SPORTING GOODS CORPCOM08915P101313,300SHCallDFND 03,3000
BIGLARI HLDGS INCCOM08986R10149144SH DFND101440
BIGLARI HLDGS INCCOM08986R101182537SH DFND 05370
BIG LOTS INCCOM0893021033628,400SHCallDFND 08,4000
BIG LOTS INCCOM08930210352812,271SH DFND1012,2710
BIND THERAPEUTICS INCCOM05548N1075563SH DFND 05630
BIND THERAPEUTICS INCCOM05548N107212,500SH DFND102,5000
BIOAMBER INC*W EXP 05/09/20109072Q1141400SH SOLE 40000
BIOANALYTICAL SYS INCCOM09058M103198,438SH SOLE 8,43800
BIO BLAST PHARMA LTDSHSM201561014498SH SOLE 49800
BIOCEPT INCCOM09072V10583,098SH SOLE 3,09800
BIOCRYST PHARMACEUTICALSCOM09058V103707,200SHCallDFND 07,2000
BIOCRYST PHARMACEUTICALSCOM09058V10366868,344SH DFND1068,3440
BIODEL INCCOM NEW09064M2041871SH DFND108710
BIODEL INCCOM NEW09064M2042213,304SH DFND 013,3040
BIODELIVERY SCIENCES INTL INCOM09060J10617987SH DFND 09870
BIODELIVERY SCIENCES INTL INCOM09060J1061015,900SHPutDFND 05,9000
BIODELIVERY SCIENCES INTL INCOM09060J1061468,525SH DFND108,5250
BIODELIVERY SCIENCES INTL INCOM09060J10640223,500SHCallDFND 023,5000
BIOGEN IDEC INCCOM09062X1033,35610,146SH DFND200010,146
BIOGEN IDEC INCCOM09062X1033,42210,344SH DFND 010,3440
BIOGEN IDEC INCCOM09062X1033,74611,325SHCallDFND 011,3250
BIOGEN IDEC INCCOM09062X1036,28919,010SH DFND 0019,010
BIOGEN IDEC INCCOM09062X10321,04063,600SHPutDFND 063,6000
BIOGEN IDEC INCCOM09062X10342,799129,377SH DFND10129,3770
BIOLASE INCCOM0909111081200SHCallSOLE 20000
BIOLASE INCCOM09091110883,057SH SOLE 3,05700
BIOLIFE SOLUTIONS INCCOM NEW09062W2045023,897SH DFND 023,8970
BIOLINERX LTDSPONSORED ADR09071M1061624SH SOLE 62400
BIOMARIN PHARMACEUTICAL INCCOM09061G10143600SHPutDFND 06000
BIOMARIN PHARMACEUTICAL INCCOM09061G1012894,000SHCallDFND 04,0000
BIOMARIN PHARMACEUTICAL INCCOM09061G1016869,500SH DFND 009,500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,99727,670SH DFND 027,6700
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,726107,065SH DFND10107,0650
BIOMARIN PHARMACEUTICAL INCNOTE 1.875% 4/209061GAD37822,000PRN DFND1022,0000
BIOMED REALTY TRUST INCCOM09063H10786642,870SH DFND 0042,870
BIOMED REALTY TRUST INCCOM09063H1072,243111,061SH DFND10111,0610
BIO PATH HOLDINGS INCCOM09057N10273,330SH SOLE 3,33000
BIO RAD LABS INCCL A09057220711100SHCallDFND 01000
BIO RAD LABS INCCL A09057220712104SH DFND 01040
BIO RAD LABS INCCL A0905722076535,760SH DFND20005,760
BIO RAD LABS INCCL A0905722079618,472SH DFND108,4720
BIO RAD LABS INCCL B09057210858514SH SOLE 51400
BIO-REFERENCE LABS INCCOM $.01 NEW09057G60222800SHCallDFND 08000
BIO-REFERENCE LABS INCCOM $.01 NEW09057G602461,652SH DFND 01,6520
BIO-REFERENCE LABS INCCOM $.01 NEW09057G6021435,100SHPutDFND 05,1000
BIO-REFERENCE LABS INCCOM $.01 NEW09057G60267624,096SH DFND1024,0960
BIOSCRIP INCCOM09069N10836853,300SHCallDFND 053,3000
BIOSCRIP INCCOM09069N1087,0531,020,650SH DFND101,020,6500
BIOSTAR PHARMACEUTICALS INCCOM NEW09067820232,015SH SOLE 2,01500
BIOTA PHARMACEUTIALS INCCOM09069410041,703SH SOLE 1,70300
BIOTELEMETRY INCCOM0906721061100SHCallDFND 01000
BIOTELEMETRY INCCOM09067210671,000SHPutDFND 01,0000
BIOTELEMETRY INCCOM09067210638557,376SH DFND1057,3760
BIOTIME INCCOM09066L1052737SH DFND 07370
BIOTIME INCCOM09066L10551,500SHCallDFND 01,5000
BIOTIME INCCOM09066L105113,500SH DFND103,5000
BIRKS GROUP INCCL A COM09088U1090250SH SOLE 25000
BIRNER DENTAL MGMT SERVICESCOM NEW091283200131SH DFND 0310
BIRNER DENTAL MGMT SERVICESCOM NEW091283200492,910SH DFND102,9100
BITAUTO HLDGS LTDSPONSORED ADS0917271072813,600SHCallDFND 03,6000
BITAUTO HLDGS LTDSPONSORED ADS0917271073124,000SHPutDFND 04,0000
BITAUTO HLDGS LTDSPONSORED ADS0917271075527,074SH DFND107,0740
BITAUTO HLDGS LTDSPONSORED ADS09172710725,127322,137SH DFND 0322,1370
BJS RESTAURANTS INCCOM09180C10617476SH DFND 04760
BJS RESTAURANTS INCCOM09180C10619539SH DFND105390
BJS RESTAURANTS INCCOM09180C1061915,300SHCallDFND 05,3000
BLACKBAUD INCCOM09227Q1004108SH DFND 01080
BLACKBAUD INCCOM09227Q100461,162SH DFND101,1620
BLACKBAUD INCCOM09227Q1001,37635,030SH DFND200035,030
BLACKBERRY LTDCOM09228F10332532,650SH DFND 0032,650
BLACKBERRY LTDCOM09228F1031,443145,123SH DFND10145,1230
BLACKBERRY LTDCOM09228F1034,643467,081SHCallDFND 0467,0810
BLACKBERRY LTDCOM09228F1036,429646,798SH DFND 0646,7980
BLACKBERRY LTDCOM09228F10316,3311,643,000SHPutDFND 01,643,0000
BLACK BOX CORP DELCOM0918261073137SH DFND 01370
BLACK BOX CORP DELCOM0918261077300SH DFND103000
BLACK DIAMOND INCCOM09202G101151,970SH DFND101,9700
BLACKHAWK NETWORK HLDGS INCCL A09238E1043100SHCallDFND 01000
BLACKHAWK NETWORK HLDGS INCCL A09238E104321,000SH DFND101,0000
BLACKHAWK NETWORK HLDGS INCCL B09238E203461,410SH DFND101,4100
BLACKHAWK NETWORK HLDGS INCCL B09238E203621,933SH DFND 01,9330
BLACK HILLS CORPCOM0921131093,33869,709SH DFND1069,7090
BLACKROCK BUILD AMER BD TRSHS09248X10014,907709,203SH DFND10709,2030
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,324436,148SH DFND10436,1480
BLACKROCK CA MUNI 2018 TERMCOM09249C10584255,025SH DFND1055,0250
BLACKROCK CORE BD TRSHS BEN INT09249E101161,202SH DFND 01,2020
BLACKROCK CORE BD TRSHS BEN INT09249E1019,102680,793SH DFND10680,7930
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,509296,579SH DFND10296,5790
BLACKROCK CR ALLCTN INC TRCOM0925081005,907443,767SH DFND10443,7670
BLACKROCK CR ALLCTN INC TRCOM09250810011,599871,455SH DFND 0871,4550
BLACKROCK DEBT STRAT FD INCCOM09255R1031,133296,668SH DFND10296,6680
BLACKROCK DEFINED OPPRTY CRCOM09255Q1051,633121,599SH DFND10121,5990
BLACKROCK DIVID INCOME TRSHS09250D10944133,655SH DFND1033,6550
BLACKROCK ECOSOLUTIONS INVTCOM SH09254610028737,488SH DFND1037,4880
BLACKROCK ENERGY & RES TRCOM09250U1014,411184,411SH DFND10184,4110
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,180509,724SH DFND10509,7240
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,817587,435SH DFND 0587,4350
BLACKROCK ENHANCED GOVT FD ICOM09255K108141,017SH DFND 01,0170
BLACKROCK ENHANCED GOVT FD ICOM09255K1081248,822SH DFND108,8220
BLACKROCK ENH CAP & INC FD ICOM09256A1093,807256,335SH DFND10256,3350
BLACKROCK ENH CAP & INC FD ICOM09256A1097,488504,218SH DFND 0504,2180
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M109261,703SH DFND 01,7030
BLACKROCK FLA MUN 2020 TERMCOM SHS09250M1091,45697,203SH DFND1097,2030
BLACKROCK FLOATING RATE INCOCOM0919411046,236451,865SH DFND10451,8650
BLACKROCK FLOAT RATE OME STRCOM09255X1001,04974,581SH DFND1074,5810
BLACKROCK GLOBAL OPP EQTY TRCOM09250110513,888984,239SH DFND 0984,2390
BLACKROCK GLOBAL OPP EQTY TRCOM09250110515,4741,096,690SH DFND101,096,6900
BLACKROCK HEALTH SCIENCES TRCOM09250W10758615,273SH DFND1015,2730
BLACKROCK INCCOM09247X101197600SHPutDFND 06000
BLACKROCK INCCOM09247X1013941,200SHCallDFND 01,2000
BLACKROCK INCCOM09247X1013,0029,142SH DFND 009,142
BLACKROCK INCCOM09247X10113,67841,660SH DFND 041,6600
BLACKROCK INCCOM09247X10163,627193,795SH DFND10193,7950
BLACKROCK INCOME OPP TRUST ICOM092475102312,996SH DFND 02,9960
BLACKROCK INCOME OPP TRUST ICOM0924751024,336418,556SH DFND10418,5560
BLACKROCK INCOME TR INCCOM09247F100467,241SH DFND 07,2410
BLACKROCK INCOME TR INCCOM09247F1002,120333,779SH DFND10333,7790
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410769692,493SH DFND1092,4930
BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410713,6851,817,431SH DFND 01,817,4310
BLACKROCK INVT QUALITY MUN TCOM09247D10577050,576SH DFND1050,5760
BLACKROCK KELSO CAPITAL CORPCOM0925331083,581419,297SH DFND10419,2970
BLACKROCK KELSO CAPITAL CORPCOM09253310812,0511,411,112SH DFND 01,411,1120
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,12199,545SH DFND1099,5450
BLACKROCK LTD DURATION INC TCOM SHS09249W101161,004SH DFND 01,0040
BLACKROCK LTD DURATION INC TCOM SHS09249W10116,9991,051,247SH DFND101,051,2470
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E109251,800SH DFND101,8000
BLACKROCK MD MUNICIPAL BONDCOM09249L1058548SH DFND105480
BLACKROCK MD MUNICIPAL BONDCOM09249L105382,657SH DFND 02,6570
BLACKROCK MULTI-SECTOR INC TCOM09258A10713,289749,082SH DFND 0749,0820
BLACKROCK MULTI-SECTOR INC TCOM09258A10720,8211,173,700SH DFND101,173,7000
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1095310SH DFND 03100
BLACKROCK MUN 2020 TERM TRCOM SHS09249X1092,693168,923SH DFND10168,9230
BLACKROCK MUNI 2018 TERM TRCOM09248C106190SH DFND 0900
BLACKROCK MUNI 2018 TERM TRCOM09248C1061,49393,783SH DFND1093,7830
BLACKROCK MUNIASSETS FD INCCOM09254J102332,492SH DFND 02,4920
BLACKROCK MUNIASSETS FD INCCOM09254J1022,173165,523SH DFND10165,5230
BLACKROCK MUNIC BD INVST TRCOM09249K107855,939SH DFND105,9390
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10527520,247SH DFND1020,2470
BLACKROCK MUNICIPAL BOND TRCOM09249H10468044,461SH DFND1044,4610
BLACKROCK MUNICIPL INC QLTYCOM0924791042,721196,638SH DFND10196,6380
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,01190,285SH DFND1090,2850
BLACKROCK MUNIHLDGS FD II INCOM09253P1091,05770,599SH DFND1070,5990
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101443,116SH DFND 03,1160
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10176454,578SH DFND1054,5780
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10660545,335SH DFND1045,3350
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,096147,294SH DFND10147,2940
BLACKROCK MUNIHLDNGS QLTY IICOM09254C107251,870SH DFND 01,8700
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,14085,831SH DFND1085,8310
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,18985,509SH DFND1085,5090
BLACKROCK MUNIHOLDINGS FD INCOM09253N10472645,114SH DFND1045,1140
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101433,278SH DFND 03,2780
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,18090,986SH DFND1090,9860
BLACKROCK MUNI INCOME INV QLCOM09250G102251,780SH DFND 01,7800
BLACKROCK MUNI INCOME INV QLCOM09250G10257540,670SH DFND1040,6700
BLACKROCK MUNI INCOME TR IICOM09249N1012,048142,504SH DFND10142,5040
BLACKROCK MUNI INTER DR FD ICOM09253X1021,682116,230SH DFND10116,2300
BLACKROCK MUN INCOME TRBRIC ETF09248F1099,360684,741SH DFND10684,7410
BLACKROCK MUNI N Y INTER DURCOM09255F1099674SH DFND 06740
BLACKROCK MUNI N Y INTER DURCOM09255F10936126,262SH DFND1026,2620
BLACKROCK MUNIVEST FD II INCCOM09253T10185754,571SH DFND1054,5710
BLACKROCK MUNIVEST FD INCCOM09253R105212,226SH DFND 02,2260
BLACKROCK MUNIVEST FD INCCOM09253R1052,829294,660SH DFND10294,6600
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10918912,445SH DFND1012,4450
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,42594,073SH DFND1094,0730
BLACKROCK MUNIYIELD CALI QLTCOM09254N1034,332297,324SH DFND10297,3240
BLACKROCK MUNIYIELD FD INCCOM09253W1042,863201,762SH DFND10201,7620
BLACKROCK MUNIYIELD INVST FDCOM09254R10416110,941SH DFND1010,9410
BLACKROCK MUNIYIELD N J FD ICOM09254Y109322,192SH DFND 02,1920
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,06073,032SH DFND1073,0320
BLACKROCK MUNIYIELD NJ QLTYCOM09255A1008563SH DFND 05630
BLACKROCK MUNIYIELD NJ QLTYCOM09255A10016111,562SH DFND1011,5620
BLACKROCK MUNIYIELD NY QLTYCOM09255E10281263,346SH DFND1063,3460
BLACKROCK MUNIYIELD PA QLTYCOM09255G107261,850SH DFND101,8500
BLACKROCK MUNIYIELD PA QLTYCOM09255G107342,393SH DFND 02,3930
BLACKROCK MUNIYIELD QLTY FDCOM09254E10319,5671,427,234SH DFND101,427,2340
BLACKROCK MUNIYIELD QUALITYCOM09254F1009,964667,886SH DFND10667,8860
BLACKROCK MUNIYLD INVST QLTYCOM09254T100463,420SH DFND 03,4200
BLACKROCK MUNIYLD INVST QLTYCOM09254T100846,292SH DFND106,2920
BLACKROCK MUNIYLD MICH QLTYCOM09254V10519014,226SH DFND1014,2260
BLACKROCK MUNIYLD MICH QLTYCOM09254W1038655SH DFND 06550
BLACKROCK MUNIYLD MICH QLTYCOM09254W10320015,943SH DFND1015,9430
BLACKROCK MUNIY QUALITY FD ICOM09254G108524,088SH DFND 04,0880
BLACKROCK MUNIY QUALITY FD ICOM09254G10890770,947SH DFND1070,9470
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105442,195SH DFND 02,1950
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10537,2311,873,740SH DFND101,873,7400
BLACKROCK NJ MUNICIPAL BONDCOM09249A1096426SH DFND104260
BLACKROCK N J MUN INCOME TRSH BEN INT09248J101926,352SH DFND106,3520
BLACKROCK NY MUNI 2018 TERMCOM09248K10832121,331SH DFND1021,3310
BLACKROCK NY MUNICIPAL BONDCOM09249P106181,316SH DFND 01,3160
BLACKROCK NY MUNICIPAL BONDCOM09249P106554,000SH DFND104,0000
BLACKROCK NY MUNI INC QLTY TCOM09249U105483,725SH DFND103,7250
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10636626,186SH DFND1026,1860
BLACKROCK NY MUN INCOME TR ICOM09249R102141,000SH DFND101,0000
BLACKROCK PA STRATEGIC MUN TCOM09248R103312,442SH DFND102,4420
BLACKROCK REAL ASSET EQUITYCOM09254B1091,671197,250SH DFND10197,2500
BLACKROCK REAL ASSET EQUITYCOM09254B1096,010709,588SH DFND 0709,5880
BLACKROCK RES & COMM STRAT TSHS09257A1082,254200,730SH DFND10200,7300
BLACKROCK RES & COMM STRAT TSHS09257A10815,6451,393,138SH DFND 01,393,1380
BLACKROCK STRATEGIC MUN TRCOM09248T1091,429107,544SH DFND10107,5440
BLACKROCK UTIL & INFRASTRCTUCOM09248D10414693SH DFND 06930
BLACKROCK UTIL & INFRASTRCTUCOM09248D1042,128106,339SH DFND10106,3390
BLACKROCK VA MUNICIPAL BONDCOM0924811001549,764SH DFND109,7640
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,31941,900SHCallDFND 041,9000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10824,974793,321SH DFND 0793,3210
BLACKSTONE GROUP L PCOM UNIT LTD09253U10858,1531,847,300SHPutDFND 01,847,3000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108130,1604,134,677SH DFND104,134,6770
BLACKSTONE GSO FLTING RTE FUCOM09256U105573,331SH DFND 03,3310
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,032118,344SH DFND10118,3440
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1027,907473,460SH DFND10473,4600
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101673,968SH DFND 03,9680
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10113,888827,642SH DFND10827,6420
BLACKSTONE MTG TR INCCOM CL A09257W10011,990442,429SH DFND10442,4290
BLACKSTONE MTG TR INCCOM CL A09257W10015,464570,635SH DFND 0570,6350
BLDRS INDEX FDS TRASIA 50 ADR09348R1022157,428SH DFND107,4280
BLDRS INDEX FDS TRDEV MK 100 ADR09348R201743,049SH DFND103,0490
BLDRS INDEX FDS TREMER MK 50 ADR09348R30051813,211SH DFND1013,2110
BLDRS INDEX FDS TREUR 100 ADR09348R409863,527SH DFND103,5270
BLOCK H & R INCCOM0936711051053,400SHPutDFND 03,4000
BLOCK H & R INCCOM09367110547815,400SH DFND 0015,400
BLOCK H & R INCCOM0936711053,269105,410SH DFND 0105,4100
BLOCK H & R INCCOM0936711057,619245,694SH DFND10245,6940
BLOCK H & R INCCOM0936711059,052291,900SHCallDFND 0291,9000
BLOOMIN BRANDS INCCOM0942351086300SH DFND103000
BLOOMIN BRANDS INCCOM0942351087400SHCallDFND 04000
BLOOMIN BRANDS INCCOM09423510822512,243SH DFND 012,2430
BLOUNT INTL INC NEWCOM09518010510676SH DFND 06760
BLOUNT INTL INC NEWCOM095180105271,769SH DFND101,7690
BLUCORA INCCOM0952291006400SHCallDFND 04000
BLUCORA INCCOM09522910012785SH DFND 07850
BLUCORA INCCOM095229100271,800SHPutDFND 01,8000
BLUCORA INCCOM09522910045129,566SH DFND1029,5660
BLUEBIRD BIO INCCOM09609G100124SH DFND10240
BLUEBIRD BIO INCCOM09609G10011300SHPutDFND 03000
BLUEBIRD BIO INCCOM09609G10021575SH DFND2000575
BLUEBIRD BIO INCCOM09609G1002226,200SHCallDFND 06,2000
BLUE CAP REINS HLDGS LTDCOMG1190F1071,929109,050SH DFND10109,0500
BLUE EARTH INCCOM09542810851,300SH DFND101,3000
BLUE HILLS BANCORP INCCOM095573101292,224SH SOLE 2,22400
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10941750,569SH DFND 050,5690
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10964578,229SH DFND1078,2290
BLUELINX HLDGS INCCOM09624H1090122SH SOLE 12200
BLUE NILE INCCOM09578R1033100SHPutSOLE 10000
BLUE NILE INCCOM09578R103933,247SH SOLE 3,24700
BLUEPHOENIX SOLUTIONS LTDSHS NEWM2015711792,591SH SOLE 2,59100
BLUEROCK RESIDENT GR REIT INCOM CL A09627J10210789SH SOLE 78900
BLYTH INCCOM NEW09643P207232,828SH SOLE 2,82800
BNC BANCORPCOM05566T1017441SH DFND 04410
BNC BANCORPCOM05566T10125216,097SH DFND1016,0970
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041407,500SHCallDFND 07,5000
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710435519,000SHPutDFND 019,0000
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710420,8611,115,554SH DFND101,115,5540
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710477,2834,132,803SH DFND 04,132,8030
BOB EVANS FARMS INCCOM09676110114300SHPutDFND 03000
BOB EVANS FARMS INCCOM09676110119394SH DFND 03940
BOB EVANS FARMS INCCOM096761101801,700SHCallDFND 01,7000
BOB EVANS FARMS INCCOM09676110166314,015SH DFND1014,0150
BOEING COCOM0970231051681,320SH DFND17001,320
BOEING COCOM0970231055,62344,146SH DFND200044,146
BOEING COCOM0970231055,87246,100SH DFND 0046,100
BOEING COCOM0970231056,29349,400SHCallDFND 049,4000
BOEING COCOM09702310522,814179,100SHPutDFND 0179,1000
BOEING COCOM09702310587,091683,713SH DFND 0683,7130
BOEING COCOM097023105453,8583,563,023SH DFND103,563,0230
BOFI HLDG INCCOM05566U1081071,475SH DFND101,4750
BOFI HLDG INCCOM05566U1081311,800SHCallDFND 01,8000
BOFI HLDG INCCOM05566U1081822,498SH DFND 02,4980
BOFI HLDG INCCOM05566U1085317,300SHPutDFND 07,3000
BOISE CASCADE CO DELCOM09739D1009300SHCallDFND 03000
BOISE CASCADE CO DELCOM09739D10021700SHPutDFND 07000
BOISE CASCADE CO DELCOM09739D100752,500SH DFND102,5000
BOK FINL CORPCOM NEW05561Q20110149SH DFND 01490
BOK FINL CORPCOM NEW05561Q20129430SH DFND104300
BOLT TECHNOLOGY CORPCOM0976981047322SH DFND103220
BOLT TECHNOLOGY CORPCOM0976981041798,164SH DFND 08,1640
BONA FILM GROUP LTDSPONSORED ADS09777B1074600SHCallSOLE 60000
BONA FILM GROUP LTDSPONSORED ADS09777B10791,541SH SOLE 1,54100
BONANZA CREEK ENERGY INCCOM0977931032564,500SHPutDFND 04,5000
BONANZA CREEK ENERGY INCCOM0977931032905,100SHCallDFND 05,1000
BONANZA CREEK ENERGY INCCOM0977931031,09419,228SH DFND1019,2280
BON-TON STORES INCCOM09776J1013400SHPutDFND 04000
BON-TON STORES INCCOM09776J101161,931SH DFND 01,9310
BON-TON STORES INCCOM09776J101263,050SH DFND103,0500
BON-TON STORES INCCOM09776J101384,600SHCallDFND 04,6000
BOOKS-A-MILLION INCCOM09857010421,354SH SOLE 1,35400
BOOZ ALLEN HAMILTON HLDG CORCL A09950210644719,091SH DFND1019,0910
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,24052,973SH DFND 052,9730
BORDERFREE INCCOM09970L1003206SH SOLE 20600
BORGWARNER INCCOM09972410611200SHCallDFND 02000
BORGWARNER INCCOM09972410638731SH DFND 07310
BORGWARNER INCCOM0997241061,44927,550SH DFND 0027,550
BORGWARNER INCCOM0997241061,81434,485SH DFND200034,485
BORGWARNER INCCOM0997241066,709127,517SH DFND10127,5170
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M20115180214,857SH SOLE 4,85700
BOSTON BEER INCCL A10055710722100SHCallDFND 01000
BOSTON BEER INCCL A10055710767300SHPutDFND 03000
BOSTON BEER INCCL A10055710784377SH DFND 03770
BOSTON BEER INCCL A1005571077643,447SH DFND103,4470
BOSTON PRIVATE FINL HLDGS INCOM1011191052182SH DFND 01820
BOSTON PRIVATE FINL HLDGS INCOM101119105121,000SHPutDFND 01,0000
BOSTON PRIVATE FINL HLDGS INCOM101119105897,187SH DFND107,1870
BOSTON PROPERTIES INCCOM10112110158500SHCallDFND 05000
BOSTON PROPERTIES INCCOM101121101104900SHPutDFND 09000
BOSTON PROPERTIES INCCOM1011211012,46921,326SH DFND1021,3260
BOSTON PROPERTIES INCCOM1011211014,90942,406SH DFND 0042,406
BOSTON PROPERTIES INCCOM1011211015,49847,494SH DFND 047,4940
BOSTON SCIENTIFIC CORPCOM10113710783170,399SH DFND 0070,399
BOSTON SCIENTIFIC CORPCOM1011371071,280108,400SHPutDFND 0108,4000
BOSTON SCIENTIFIC CORPCOM1011371071,462123,800SHCallDFND 0123,8000
BOSTON SCIENTIFIC CORPCOM1011371077,226611,892SH DFND10611,8920
BOSTON SCIENTIFIC CORPCOM10113710710,962928,183SH DFND 0928,1830
BOTTOMLINE TECH DEL INCCOM101388106281,027SH DFND101,0270
BOTTOMLINE TECH DEL INCCOM1013881061,69061,263SH DFND 061,2630
BOULDER BRANDS INCCOM10140510811790SH DFND107900
BOULDER TOTAL RETURN FD INCCOM10154110018690SH DFND106900
BOULEVARD ACQUISITION CORPUNIT 99/99/999910157P203727,172SH SOLE 7,17200
BOVIE MEDICAL CORPCOM10211F100123,000SH DFND103,0000
BOWL AMER INCCL A1025651088555SH DFND105550
BOX SHIPS INCORPORATEDSHSY0967510254,000SHCallDFND 04,0000
BOX SHIPS INCORPORATEDSHSY096751022924,090SH DFND1024,0900
BOYD GAMING CORPCOM1033041014400SHCallDFND 04000
BOYD GAMING CORPCOM103304101232,300SHPutDFND 02,3000
BOYD GAMING CORPCOM10330410141640,953SH DFND1040,9530
BP PLCSPONSORED ADR0556221042245,090SH DFND17005,090
BP PLCSPONSORED ADR05562210444010,000SH DFND 0010,000
BP PLCSPONSORED ADR0556221042,08547,440SH DFND200047,440
BP PLCSPONSORED ADR0556221045,199118,300SHPutDFND 0118,3000
BP PLCSPONSORED ADR05562210412,969295,082SH DFND 0295,0820
BP PLCSPONSORED ADR05562210430,747699,600SHCallDFND 0699,6000
BP PLCSPONSORED ADR055622104103,3372,351,231SH DFND102,351,2310
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301079100SHPutDFND 01000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072,65328,152SH DFND1028,1520
BPZ RESOURCES INCCOM0556391082978SH DFND 09780
BPZ RESOURCES INCCOM055639108116,000SH DFND106,0000
BRADY CORPCL A1046741069400SHCallDFND 04000
BRADY CORPCL A104674106341,500SHPutDFND 01,5000
BRADY CORPCL A1046741061235,488SH DFND105,4880
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2013666SH DFND106660
BRANDYWINE RLTY TRSH BEN INT NEW105368203181,300SHCallDFND 01,3000
BRANDYWINE RLTY TRSH BEN INT NEW10536820353838,203SH DFND1038,2030
BRANDYWINE RLTY TRSH BEN INT NEW10536820354238,486SH DFND 0038,486
BRASKEM S ASP ADR PFD A105532105453,396SH SOLE 3,39600
BRAVO BRIO RESTAURANT GROUPCOM10567B109174SH SOLE 7400
BREEZE EASTERN CORPCOM106764103155SH DFND 0550
BREEZE EASTERN CORPCOM106764103272,637SH DFND102,6370
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107633,090SH DFND 03,0900
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610727213,400SHCallDFND 013,4000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610738619,000SHPutDFND 019,0000
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610713,917684,905SH DFND10684,9050
BRF SASPONSORED ADR10552T107502,087SH DFND102,0870
BRF SASPONSORED ADR10552T1071,36357,300SHCallDFND 057,3000
BRF SASPONSORED ADR10552T1071,94581,740SH DFND 081,7400
BRIDGE BANCORP INCCOM10803510616677SH DFND 06770
BRIDGE BANCORP INCCOM108035106241,000SH DFND101,0000
BRIDGE CAP HLDGSCOM108030107311,381SH DFND 01,3810
BRIDGE CAP HLDGSCOM1080301071145,000SH DFND105,0000
BRIDGELINE DIGITAL INCCOM10807Q20512,000SH DFND102,0000
BRIDGEPOINT ED INCCOM10807M1052200SHCallDFND 02000
BRIDGEPOINT ED INCCOM10807M1059800SHPutDFND 08000
BRIDGEPOINT ED INCCOM10807M105524,621SH DFND 04,6210
BRIDGEPOINT ED INCCOM10807M105595,252SH DFND105,2520
BRIDGFORD FOODS CORPCOM108763103151,918SH SOLE 1,91800
BRIGGS & STRATTON CORPCOM109043109181,000SHPutDFND 01,0000
BRIGGS & STRATTON CORPCOM109043109452,500SHCallDFND 02,5000
BRIGGS & STRATTON CORPCOM10904310957231,734SH DFND1031,7340
BRIGHTCOVE INCCOM10921T101111,900SHCallDFND 01,9000
BRIGHTCOVE INCCOM10921T101254,500SH DFND104,5000
BRIGHTCOVE INCCOM10921T10126046,515SH DFND 046,5150
BRIGHT HORIZONS FAM SOL IN DCOM1091941006133SH DFND101330
BRIGHT HORIZONS FAM SOL IN DCOM10919410032758SH DFND 07580
BRINKER INTL INCCOM1096411002254,423SH DFND 04,4230
BRINKER INTL INCCOM1096411003466,810SH DFND106,8100
BRINKS COCOM10969610427511,427SH DFND1011,4270
BRISTOL MYERS SQUIBB COCOM1101221081,54730,225SH DFND200030,225
BRISTOL MYERS SQUIBB COCOM1101221085,02798,229SH DFND170098,229
BRISTOL MYERS SQUIBB COCOM1101221085,244102,469SH DFND 00102,469
BRISTOL MYERS SQUIBB COCOM11012210816,330319,076SHCallDFND 0319,0760
BRISTOL MYERS SQUIBB COCOM11012210821,705424,100SHPutDFND 0424,1000
BRISTOL MYERS SQUIBB COCOM11012210859,5861,164,249SH DFND 01,164,2490
BRISTOL MYERS SQUIBB COCOM110122108154,2993,014,835SH DFND103,014,8350
BRISTOW GROUP INCCOM110394103351SH DFND10510
BRISTOW GROUP INCCOM11039410327400SHCallDFND 04000
BRITISH AMERN TOB PLCSPONSORED ADR11044810711100SHCallDFND 01000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,76333,273SH DFND 033,2730
BRITISH AMERN TOB PLCSPONSORED ADR110448107233,7422,067,053SH DFND102,067,0530
BRIXMOR PPTY GROUP INCCOM11120U1059400SHCallDFND 04000
BRIXMOR PPTY GROUP INCCOM11120U105331,464SH DFND101,4640
BRIXMOR PPTY GROUP INCCOM11120U105381,708SH DFND 01,7080
BRIXMOR PPTY GROUP INCCOM11120U10542118,900SH DFND 0018,900
BROADCOM CORPCL A11132010774318,370SH DFND200018,370
BROADCOM CORPCL A1113201071,32832,850SH DFND 0032,850
BROADCOM CORPCL A1113201073,02374,800SHCallDFND 074,8000
BROADCOM CORPCL A11132010710,702264,771SH DFND10264,7710
BROADCOM CORPCL A11132010744,4221,099,000SHPutDFND 01,099,0000
BROADCOM CORPCL A11132010755,3491,369,347SH DFND 01,369,3470
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,53360,847SH DFND1060,8470
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,512132,406SH DFND 0132,4060
BROADSOFT INCCOM11133B409150SH DFND10500
BROADSOFT INCCOM11133B40911500SHCallDFND 05000
BROADSOFT INCCOM11133B40921989SH DFND 09890
BROADVISION INCCOM PAR $.0011114127066691SH DFND 06910
BROADWAY FINL CORP DELCOM11144410563,909SH SOLE 3,90900
BROADWIND ENERGY INCCOM NEW11161T2073400SH DFND104000
BROADWIND ENERGY INCCOM NEW11161T207152,000SHCallDFND 02,0000
BROADWIND ENERGY INCCOM NEW11161T207303,953SH DFND 03,9530
BROCADE COMMUNICATIONS SYS ICOM NEW1116213068700SHCallDFND 07000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130647643,787SH DFND1043,7870
BROCADE COMMUNICATIONS SYS ICOM NEW1116213065,395496,300SHPutDFND 0496,3000
BROCADE COMMUNICATIONS SYS ICOM NEW1116213065,861539,185SH DFND 0539,1850
BROOKDALE SR LIVING INCCOM1124631041675,169SH DFND105,1690
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510431700SHCallDFND 07000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,47432,775SH DFND 0032,775
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,013111,508SH DFND10111,5080
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,024178,473SH DFND 0178,4730
BROOKFIELD CDA OFFICE PPTYSTR UNIT11282310915602SH SOLE 60200
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,777119,178SH DFND10119,1780
BROOKFIELD HIGH INCOME FD INCOM11272P10266170,536SH DFND1070,5360
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101711,866SH DFND 01,8660
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,982104,785SH DFND10104,7850
BROOKFIELD MTG OPP INC FD INCOM1127921067396SH DFND 03960
BROOKFIELD MTG OPP INC FD INCOM11279210620,5161,207,560SH DFND101,207,5600
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491072,450116,291SH DFND10116,2910
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491073,707175,932SH DFND 0175,9320
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108421,381SH DFND101,3810
BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG162581083,00298,528SH DFND 098,5280
BROOKFIELD RESIDENTIAL PPTYSCOM11283W10416840SH DFND108400
BROOKFIELD RESIDENTIAL PPTYSCOM11283W104301,575SH DFND 01,5750
BROOKFIELD TOTAL RETURN FD ICOM11283U108351,386SH DFND 01,3860
BROOKFIELD TOTAL RETURN FD ICOM11283U10883333,340SH DFND1033,3400
BROOKLINE BANCORP INC DELCOM11373M10721024,600SH DFND1024,6000
BROOKS AUTOMATION INCCOM1143401021100SH DFND101000
BROOKS AUTOMATION INCCOM114340102282,700SHCallDFND 02,7000
BROWN & BROWN INCCOM11523610121639SH DFND 06390
BROWN & BROWN INCCOM11523610157217,784SH DFND1017,7840
BROWN FORMAN CORPCL A1156371004084,573SH DFND104,5730
BROWN FORMAN CORPCL B1156372097618,437SH DFND 008,437
BROWN FORMAN CORPCL B1156372096,56072,712SH DFND1072,7120
BROWN SHOE INC NEWCOM11573610014500SHPutDFND 05000
BROWN SHOE INC NEWCOM11573610018648SH DFND 06480
BROWN SHOE INC NEWCOM1157361001605,900SH DFND105,9000
BRT RLTY TRSH BEN INT NEW055645303101,397SH DFND 01,3970
BRT RLTY TRSH BEN INT NEW05564530324332,403SH DFND1032,4030
BRUKER CORPCOM11679410835118,941SH DFND 018,9410
BRUKER CORPCOM1167941081,00854,434SH DFND1054,4340
BRUNSWICK CORPCOM117043109421,000SHCallDFND 01,0000
BRUNSWICK CORPCOM117043109942,241SH DFND 02,2410
BRUNSWICK CORPCOM11704310946110,936SH DFND1010,9360
BRYN MAWR BK CORPCOM1176651097247SH DFND102470
BSB BANCORP INC MDCOM05573H1089500SH DFND105000
BSD MED CORP DELCOM05566210012,000SH DFND102,0000
BSD MED CORP DELCOM05566210022,700SHPutDFND 02,7000
BT GROUP PLCADR05577E1012053,340SH DFND 03,3400
BT GROUP PLCADR05577E1012,98848,596SH DFND1048,5960
BTU INTL INCCOM056032105052SH DFND10520
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012152,700SHCallDFND 02,7000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013,32141,700SHPutDFND 041,7000
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101117,9381,480,894SH DFND101,480,8940
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101119,2751,497,674SH DFND 01,497,6740
BUCKLE INCCOM1184401065100SHPutDFND 01000
BUCKLE INCCOM118440106551,205SH DFND 01,2050
BUCKLE INCCOM1184401062,68459,129SH DFND1059,1290
BUFFALO WILD WINGS INCCOM1198481095374,000SHPutDFND 04,0000
BUFFALO WILD WINGS INCCOM1198481097235,386SH DFND 05,3860
BUFFALO WILD WINGS INCCOM1198481098066,000SHCallDFND 06,0000
BUFFALO WILD WINGS INCCOM1198481093,51826,199SH DFND1026,1990
BUILD A BEAR WORKSHOPCOM120076104272,101SH SOLE 2,10100
BUNGE LIMITEDCOMG1696210534400SHCallDFND 04000
BUNGE LIMITEDCOMG169621051682,000SHPutDFND 02,0000
BUNGE LIMITEDCOMG169621058349,900SH DFND 009,900
BUNGE LIMITEDCOMG169621054,53853,879SH DFND 053,8790
BUNGE LIMITEDCOMG169621059,214109,392SH DFND10109,3920
BURGER KING WORLDWIDE INCCOM121220107983,300SHCallDFND 03,3000
BURGER KING WORLDWIDE INCCOM1212201071846,200SHPutDFND 06,2000
BURGER KING WORLDWIDE INCCOM1212201071,03634,931SH DFND 034,9310
BURGER KING WORLDWIDE INCCOM1212201072,64389,108SH DFND1089,1080
BURLINGTON STORES INCCOM12201710612298SH DFND102980
BURLINGTON STORES INCCOM12201710612300SHCallDFND 03000
BURLINGTON STORES INCCOM1220171061634,084SH DFND 04,0840
CABELAS INCCOM12680430154923SH DFND 09230
CABELAS INCCOM1268043012,96550,342SH DFND1050,3420
CABLEVISION SYS CORPCL A NY CABLVS12686C109442,500SHPutDFND 02,5000
CABLEVISION SYS CORPCL A NY CABLVS12686C1091247,100SHCallDFND 07,1000
CABLEVISION SYS CORPCL A NY CABLVS12686C10925014,300SH DFND 0014,300
CABLEVISION SYS CORPCL A NY CABLVS12686C1091,988113,533SH DFND 0113,5330
CABLEVISION SYS CORPCL A NY CABLVS12686C1098,763500,448SH DFND10500,4480
CABOT CORPCOM12705510120400SHCallDFND 04000
CABOT CORPCOM1270551014,83295,168SH DFND1095,1680
CABOT MICROELECTRONICS CORPCOM12709P1031122,698SH DFND102,6980
CABOT MICROELECTRONICS CORPCOM12709P1033398,169SH DFND 08,1690
CABOT OIL & GAS CORPCOM12709710383225,436SH DFND 0025,436
CABOT OIL & GAS CORPCOM1270971032,67481,800SHCallDFND 081,8000
CABOT OIL & GAS CORPCOM12709710310,663326,200SHPutDFND 0326,2000
CABOT OIL & GAS CORPCOM12709710312,929395,505SH DFND10395,5050
CACHE INCCOM NEW12715030811,413SH DFND101,4130
CACHE INCCOM NEW12715030833,805SH DFND 03,8050
CACI INTL INCCL A12719030414200SHPutDFND 02000
CACI INTL INCCL A1271903042142,996SH DFND 02,9960
CACI INTL INCCL A1271903042583,619SH DFND103,6190
CADENCE DESIGN SYSTEM INCCOM127387108915,300SHCallDFND 05,3000
CADENCE DESIGN SYSTEM INCCOM12738710826015,126SH DFND 015,1260
CADENCE DESIGN SYSTEM INCCOM1273871083,020175,480SH DFND10175,4800
CADIZ INCCOM NEW1275372079842SH SOLE 84200
CAE INCCOM124765108776,313SH DFND 06,3130
CAE INCCOM12476510812910,600SH DFND 0010,600
CAESARS ACQUISITION COCL A12768T1036603SH DFND106030
CAESARS ACQUISITION COCL A12768T103171,806SH DFND 01,8060
CAESARS ENTMT CORPCOM1276861033200SHCallDFND 02000
CAESARS ENTMT CORPCOM127686103493,875SH DFND103,8750
CAESARS ENTMT CORPCOM12768610327822,100SHPutDFND 022,1000
CAESARSTONE SDOT-YAM LTDORD SHSM20598104521,000SHCallDFND 01,0000
CAESARSTONE SDOT-YAM LTDORD SHSM20598104711,367SH DFND 01,3670
CAESARSTONE SDOT-YAM LTDORD SHSM205981041,20923,400SHPutDFND 023,4000
CAESARSTONE SDOT-YAM LTDORD SHSM205981041,81835,178SH DFND1035,1780
CAI INTERNATIONAL INCCOM12477X1066300SH DFND103000
CAI INTERNATIONAL INCCOM12477X106392,000SHCallDFND 02,0000
CA INCCOM12673P1051455,200SHPutDFND 05,2000
CA INCCOM12673P10551118,300SH DFND 0018,300
CA INCCOM12673P1051,61557,800SHCallDFND 057,8000
CA INCCOM12673P1051,62458,116SH DFND 058,1160
CA INCCOM12673P1054,676167,347SH DFND10167,3470
CALAMOS ASSET MGMT INCCL A12811R1041,416125,606SH DFND10125,6060
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1084,141292,013SH DFND10292,0130
CALAMOS CONV OPP AND INC FDSH BEN INT1281171085,058373,863SH DFND10373,8630
CALAMOS ETF TRFOCUS GROWTH12811T100101,000SH SOLE 1,00000
CALAMOS GBL DYN INCOME FUNDCOM12811L1072,777299,523SH DFND10299,5230
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810611793SH DFND 07930
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810635125,283SH DFND1025,2830
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510124,8302,122,261SH DFND102,122,2610
CALAMP CORPCOM12812610919811,224SH DFND 011,2240
CALAMP CORPCOM12812610925014,200SHCallDFND 014,2000
CALAMP CORPCOM12812610939822,583SH DFND1022,5830
CALAMP CORPCOM12812610955531,500SHPutDFND 031,5000
CALAVO GROWERS INCCOM1282461059200SHCallSOLE 20000
CAL DIVE INTL INC DELCOM12802T10155,144SH DFND105,1440
CAL DIVE INTL INC DELCOM12802T1015354,967SH DFND 054,9670
CALGON CARBON CORPCOM12960310610500SHCallDFND 05000
CALGON CARBON CORPCOM12960310695049,039SH DFND1049,0390
CALGON CARBON CORPCOM1296031061,53279,061SH DFND 079,0610
CALIFORNIA FIRST NTNL BANCORCOM1302221024289SH DFND102890
CALIFORNIA FIRST NTNL BANCORCOM130222102332,249SH DFND 02,2490
CALIFORNIA WTR SVC GROUPCOM1307881024200SHPutDFND 02000
CALIFORNIA WTR SVC GROUPCOM1307881021,40462,572SH DFND1062,5720
CALIX INCCOM13100M5095500SHCallDFND 05000
CALIX INCCOM13100M50930531,842SH DFND1031,8420
CALLAWAY GOLF COCOM131193104476,458SH DFND 06,4580
CALLAWAY GOLF COCOM13119310428239,000SH DFND 0039,000
CALLAWAY GOLF COCOM1311931041,230169,881SH DFND10169,8810
CALLIDUS SOFTWARE INCCOM13123E5004366SH SOLE 36600
CALLON PETE CO DELCOM13123X102222,500SHPutDFND 02,5000
CALLON PETE CO DELCOM13123X102586,534SH DFND106,5340
CALLON PETE CO DELCOM13123X102768,592SH DFND 08,5920
CALLON PETE CO DELCOM13123X10216718,900SHCallDFND 018,9000
CAL MAINE FOODS INCCOM NEW128030202891,000SHPutDFND 01,0000
CAL MAINE FOODS INCCOM NEW1280302021341,500SHCallDFND 01,5000
CAL MAINE FOODS INCCOM NEW1280302021,43116,021SH DFND1016,0210
CAL MAINE FOODS INCCOM NEW1280302023,44638,572SH DFND 038,5720
CALPINE CORPCOM NEW13134730441719,200SH DFND 0019,200
CALPINE CORPCOM NEW1313473041,12251,700SHCallDFND 051,7000
CALPINE CORPCOM NEW1313473042,209101,800SHPutDFND 0101,8000
CALPINE CORPCOM NEW13134730415,706723,791SH DFND10723,7910
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761039345SH DFND 03450
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103361,300SHCallDFND 01,3000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610316,459599,605SH DFND10599,6050
CAMAC ENERGY INCCOM1317451014369,191SH DFND1069,1910
CAMBIUM LEARNING GRP INCCOM13201A10731,840SH SOLE 1,84000
CAMBREX CORPCOM13201110716868SH DFND108680
CAMBREX CORPCOM13201110717900SHCallDFND 09000
CAMBRIA ETF TRCAMBRIA FGN SHR132061300301,207SH SOLE 1,20700
CAMBRIA ETF TRGLOBAL VALUE ETF132061409773,409SH SOLE 3,40900
CAMBRIA ETF TRSHSHLD YIELD ETF132061201481,595SH DFND 01,5950
CAMBRIA ETF TRSHSHLD YIELD ETF13206120140713,434SH DFND1013,4340
CAMBRIDGE CAP ACQUISITION COCOM13215Q106101,000SH SOLE 1,00000
CAMBRIDGE CAP ACQUISITION COUNIT 03/17/201413215Q2057700SH SOLE 70000
CAMDEN NATL CORPCOM13303410834975SH DFND 09750
CAMDEN NATL CORPCOM1330341082677,624SH DFND107,6240
CAMDEN PPTY TRSH BEN INT13313110262900SHPutDFND 09000
CAMDEN PPTY TRSH BEN INT1331311021642,396SH DFND 02,3960
CAMDEN PPTY TRSH BEN INT1331311021,73425,306SH DFND 0025,306
CAMDEN PPTY TRSH BEN INT1331311023,53151,523SH DFND1051,5230
CAMECO CORPCOM13321L1081096,180SH DFND20006,180
CAMECO CORPCOM13321L10842924,300SH DFND 0024,300
CAMECO CORPCOM13321L1081,38678,500SHCallDFND 078,5000
CAMECO CORPCOM13321L1085,303300,293SH DFND10300,2930
CAMECO CORPCOM13321L10811,871672,200SHPutDFND 0672,2000
CAMECO CORPCOM13321L10813,736777,816SH DFND 0777,8160
CAMERON INTERNATIONAL CORPCOM13342B10546700SHPutDFND107000
CAMERON INTERNATIONAL CORPCOM13342B10579011,900SH DFND 0011,900
CAMERON INTERNATIONAL CORPCOM13342B1054,67370,400SHPutDFND 070,4000
CAMERON INTERNATIONAL CORPCOM13342B1057,515113,213SH DFND10113,2130
CAMERON INTERNATIONAL CORPCOM13342B10514,537219,000SHCallDFND 0219,0000
CAMERON INTERNATIONAL CORPCOM13342B10518,017271,419SH DFND 0271,4190
CAMPBELL SOUP COCOM134429109601,400SHCallDFND 01,4000
CAMPBELL SOUP COCOM134429109671,562SH DFND 01,5620
CAMPBELL SOUP COCOM1344291093979,300SHPutDFND 09,3000
CAMPBELL SOUP COCOM13442910949111,500SH DFND 0011,500
CAMPBELL SOUP COCOM1344291091,24829,205SH DFND200029,205
CAMPBELL SOUP COCOM1344291096,257146,427SH DFND10146,4270
CAMPUS CREST CMNTYS INCCOM13466Y105274,180SH DFND 04,1800
CAMPUS CREST CMNTYS INCCOM13466Y1059014,032SH DFND 0014,032
CAMTEK LTDORDM207911052500SHPutDFND 05000
CAMTEK LTDORDM20791105112,826SH DFND 02,8260
CAMTEK LTDORDM20791105348,700SH DFND108,7000
CANADIAN NATL RY COCOM1363751027100SHCallDFND 01000
CANADIAN NATL RY COCOM1363751023,49449,240SH DFND 0049,240
CANADIAN NATL RY COCOM1363751027,482105,441SH DFND10105,4410
CANADIAN NATL RY COCOM13637510211,077156,103SH DFND 0156,1030
CANADIAN NAT RES LTDCOM1363851012767,100SHPutDFND 07,1000
CANADIAN NAT RES LTDCOM13638510169918,000SHCallDFND 018,0000
CANADIAN NAT RES LTDCOM1363851012,47463,700SH DFND 0063,700
CANADIAN NAT RES LTDCOM1363851016,532168,166SH DFND10168,1660
CANADIAN NAT RES LTDCOM13638510113,786354,948SH DFND 0354,9480
CANADIAN PAC RY LTDCOM13645T1002,36911,420SH DFND200011,420
CANADIAN PAC RY LTDCOM13645T1003,31515,980SH DFND 0015,980
CANADIAN PAC RY LTDCOM13645T10010,68551,500SHPutDFND 051,5000
CANADIAN PAC RY LTDCOM13645T10010,99753,005SH DFND1053,0050
CANADIAN PAC RY LTDCOM13645T10074,897361,000SHCallDFND 0361,0000
CANADIAN PAC RY LTDCOM13645T100227,8721,098,338SH DFND 01,098,3380
CANADIAN SOLAR INCCOM13663510957216,000SHPutDFND 016,0000
CANADIAN SOLAR INCCOM1366351091,16532,561SH DFND 032,5610
CANADIAN SOLAR INCCOM1366351091,40239,200SHCallDFND 039,2000
CANADIAN SOLAR INCCOM1366351091,44740,444SH DFND1040,4440
CANCER GENETICS INCCOM13739U104131,400SH DFND101,4000
CAN-FITE BIOPHARMA LTDSPONSORED ADR13471N102020SH SOLE 2000
CANON INCSPONSORED ADR138006309381,178SH DFND 01,1780
CANON INCSPONSORED ADR13800630964419,769SH DFND1019,7690
CANTEL MEDICAL CORPCOM13809810820592SH DFND 05920
CANTEL MEDICAL CORPCOM1380981081,87354,465SH DFND1054,4650
CANTERBURY PARK HOLDING CORPCOM13811E101111,100SH DFND101,1000
CANTERBURY PARK HOLDING CORPCOM13811E101181,745SH DFND 01,7450
CAPITALA FIN CORPCOM14054R1061,56488,259SH DFND1088,2590
CAPITALA FIN CORPCOM14054R1063,624204,502SH DFND 0204,5020
CAPITAL BK FINL CORPCL A COM139794101331,369SH DFND101,3690
CAPITAL BK FINL CORPCL A COM139794101642,665SH DFND 02,6650
CAPITAL CITY BK GROUP INCCOM139674105141,004SH DFND 01,0040
CAPITAL CITY BK GROUP INCCOM13967410516912,455SH DFND1012,4550
CAPITAL ONE FINL CORPCOM14040H1054575,600SHCallDFND105,6000
CAPITAL ONE FINL CORPCOM14040H1056868,400SHPutDFND 08,4000
CAPITAL ONE FINL CORPCOM14040H1051,11813,700SHCallDFND 013,7000
CAPITAL ONE FINL CORPCOM14040H1051,14714,050SH DFND200014,050
CAPITAL ONE FINL CORPCOM14040H1053,05837,465SH DFND 0037,465
CAPITAL ONE FINL CORPCOM14040H10519,327236,796SH DFND 0236,7960
CAPITAL ONE FINL CORPCOM14040H10536,305444,808SH DFND10444,8080
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H13927685SH SOLE 68500
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210713313,309SH DFND 013,3090
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210724,3132,436,148SH DFND102,436,1480
CAPITAL SOUTHWEST CORPCOM1405011071504,200SH DFND104,2000
CAPITAL SOUTHWEST CORPCOM1405011078,781245,497SH DFND 0245,4970
CAPITAL SR LIVING CORPCOM14047510411500SHPutDFND 05000
CAPITAL SR LIVING CORPCOM140475104211,000SHCallDFND 01,0000
CAPITAL SR LIVING CORPCOM140475104331,534SH DFND 01,5340
CAPITAL SR LIVING CORPCOM14047510461128,775SH DFND1028,7750
CAPITOL ACQUISITION CORP IICOM14056V1051100SH SOLE 10000
CAPITOL ACQUISITION CORP IIUNIT 99/99/999914056V204616,100SH SOLE 6,10000
CAPITOL FED FINL INCCOM14057J10122819,323SH DFND1019,3230
CAPSTEAD MTG CORPCOM NO PAR14067E50631625,845SH DFND1025,8450
CAPSTEAD MTG CORPCOM NO PAR14067E50610,682872,684SH DFND 0872,6840
CAPSTONE TURBINE CORPCOM14067D102134124,906SH DFND 0124,9060
CAPSTONE TURBINE CORPCOM14067D102261243,731SH DFND10243,7310
CARA THERAPEUTICS INCCOM140755109192,266SH SOLE 2,26600
CARBO CERAMICS INCCOM1407811054748,000SHCallDFND 08,0000
CARBO CERAMICS INCCOM14078110580113,516SH DFND1013,5160
CARBO CERAMICS INCCOM1407811051,76929,870SH DFND 029,8700
CARBO CERAMICS INCCOM1407811052,66545,000SHPutDFND 045,0000
CARBONITE INCCOM1413371051100SH DFND101000
CARBONITE INCCOM1413371055500SHCallDFND 05000
CARBONITE INCCOM1413371059927SH DFND 09270
CARDICA INCCOM14141R10187,220SH DFND107,2200
CARDINAL FINL CORPCOM14149F10913762SH DFND 07620
CARDINAL FINL CORPCOM14149F10942324,788SH DFND1024,7880
CARDINAL HEALTH INCCOM14149Y1081121,500SHPutDFND 01,5000
CARDINAL HEALTH INCCOM14149Y1081,50620,100SH DFND 0020,100
CARDINAL HEALTH INCCOM14149Y1084,05954,172SH DFND 054,1720
CARDINAL HEALTH INCCOM14149Y1086,15882,200SHCallDFND 082,2000
CARDINAL HEALTH INCCOM14149Y10822,482300,086SH DFND10300,0860
CARDIOME PHARMA CORPCOM NO PAR14159U301141,550SH SOLE 1,55000
CARDIOVASCULAR SYS INC DELCOM141619106261,100SHCallDFND 01,1000
CARDIOVASCULAR SYS INC DELCOM141619106441,846SH DFND 01,8460
CARDIOVASCULAR SYS INC DELCOM141619106472,000SHPutDFND 02,0000
CARDIOVASCULAR SYS INC DELCOM14161910630713,002SH DFND1013,0020
CARDTRONICS INCCOM14161H10814400SHPutDFND 04000
CARDTRONICS INCCOM14161H10830845SH DFND108450
CARDTRONICS INCCOM14161H108351,000SHCallDFND 01,0000
CARDTRONICS INCCOM14161H1081,12131,860SH DFND200031,860
CARE COM INCCOM141633107273,260SH DFND 03,2600
CARE COM INCCOM1416331078310,200SH DFND1010,2000
CAREDX INCCOM14167L103253,528SH SOLE 3,52800
CAREER EDUCATION CORPCOM141665109173,320SHCallSOLE 3,32000
CAREER EDUCATION CORPCOM14166510916031,511SH SOLE 31,51100
CAREFUSION CORPCOM14170T101451,000SHCallDFND 01,0000
CAREFUSION CORPCOM14170T10157512,700SH DFND 0012,700
CAREFUSION CORPCOM14170T1013,35374,104SH DFND1074,1040
CAREFUSION CORPCOM14170T1018,366184,880SH DFND 0184,8800
CARETRUST REIT INCCOM14174T107177SH DFND10770
CARETRUST REIT INCCOM14174T1071399,687SH DFND 09,6870
CARLISLE COS INCCOM14233910032395SH DFND 03950
CARLISLE COS INCCOM1423391002513,120SH DFND20003,120
CARLISLE COS INCCOM1423391003,44242,816SH DFND1042,8160
CARLYLE GROUP L PCOM UTS LTD PTN14309L102431,400SHCallDFND 01,4000
CARLYLE GROUP L PCOM UTS LTD PTN14309L102612,000SHPutDFND 02,0000
CARLYLE GROUP L PCOM UTS LTD PTN14309L1024,717154,859SH DFND10154,8590
CARLYLE GROUP L PCOM UTS LTD PTN14309L1028,346273,999SH DFND 0273,9990
CARMAX INCCOM14313010228600SHCallDFND 06000
CARMAX INCCOM143130102982,110SH DFND20002,110
CARMAX INCCOM1431301021162,500SHPutDFND 02,5000
CARMAX INCCOM14313010257112,300SH DFND 0012,300
CARMAX INCCOM1431301021,32328,484SH DFND1028,4840
CARMIKE CINEMAS INCCOM1434364001364,382SH DFND104,3820
CARNIVAL CORPPAIRED CTF14365830044611,100SHPutDFND 011,1000
CARNIVAL CORPPAIRED CTF14365830074718,600SHCallDFND 018,6000
CARNIVAL CORPPAIRED CTF14365830093623,300SH DFND 0023,300
CARNIVAL CORPPAIRED CTF14365830013,900346,038SH DFND10346,0380
CARNIVAL PLCADR14365C1034100SHCallDFND 01000
CARNIVAL PLCADR14365C10319474SH DFND104740
CAROLINA BK HLDGS INC GREENSCOM143785103272,764SH SOLE 2,76400
CAROLINA FINL CORP NEWCOM14387310721806SH SOLE 80600
CAROLINA TR BK LINCOLNTON NCCOM144200102183,563SH DFND 03,5630
CAROLINA TR BK LINCOLNTON NCCOM144200102367,292SH DFND107,2920
CARPENTER TECHNOLOGY CORPCOM144285103661,460SH DFND101,4600
CARPENTER TECHNOLOGY CORPCOM1442851032014,459SH DFND 04,4590
CARRIAGE SVCS INCCOM143905107231,300SHCallSOLE 1,30000
CARRIZO OIL & GAS INCCOM1445771036111SH DFND 01110
CARRIZO OIL & GAS INCCOM14457710311200SHPutDFND 02000
CARRIZO OIL & GAS INCCOM14457710348900SHCallDFND 09000
CARRIZO OIL & GAS INCCOM1445771031,69231,443SH DFND1031,4430
CARTER INCCOM1462291094235,459SH DFND 05,4590
CARTER INCCOM1462291094966,394SH DFND106,3940
CARTESIAN INCCOM14653410261,606SH SOLE 1,60600
CARVER BANCORP INCCOM NEW1468756043329SH SOLE 32900
CASCADE BANCORPCOM NEW1471542071227SH DFND102270
CASCADE BANCORPCOM NEW147154207173,307SH DFND 03,3070
CASELLA WASTE SYS INCCL A147448104164,250SH DFND104,2500
CASELLA WASTE SYS INCCL A147448104225,701SH DFND 05,7010
CASEYS GEN STORES INCCOM1475281031211,686SH DFND 01,6860
CASEYS GEN STORES INCCOM1475281031421,987SH DFND101,9870
CASEYS GEN STORES INCCOM1475281032153,000SHCallDFND 03,0000
CASH AMER INTL INCCOM14754D100611,389SH DFND 01,3890
CASH AMER INTL INCCOM14754D100962,203SH DFND102,2030
CASI PHARMACEUTICALS INCCOM14757U10942,054SH DFND102,0540
CASS INFORMATION SYS INCCOM14808P10955913,504SH DFND 013,5040
CASS INFORMATION SYS INCCOM14808P1094,195101,337SH DFND10101,3370
CASTLE BRANDS INCCOM14843510021,200SH DFND101,2000
CASTLE BRANDS INCCOM148435100118,431SH DFND 08,4310
CASTLIGHT HEALTH INCCL B14862Q100332,560SH DFND102,5600
CASTLIGHT HEALTH INCCL B14862Q100332,561SH DFND 02,5610
CATALENT INCCOM148806102491,973SH DFND 01,9730
CATALENT INCCOM148806102502,000SH DFND102,0000
CATALYST PHARM PARTNERS INCCOM14888U1011300SHCallSOLE 30000
CATALYST PHARM PARTNERS INCCOM14888U10161,900SHPutSOLE 1,90000
CATAMARAN CORPCOM1488871021,11326,400SH DFND 0026,400
CATAMARAN CORPCOM1488871021,29030,600SHPutDFND 030,6000
CATAMARAN CORPCOM1488871021,40433,314SH DFND 033,3140
CATAMARAN CORPCOM1488871021,69940,300SHCallDFND 040,3000
CATAMARAN CORPCOM1488871021,95046,265SH DFND200046,265
CATAMARAN CORPCOM14888710253,6921,273,822SH DFND101,273,8220
CATCHMARK TIMBER TR INCCL A14912Y202454,063SH DFND104,0630
CATERPILLAR INC DELCOM1491231016896,959SH DFND 06,9590
CATERPILLAR INC DELCOM1491231011,58916,045SH DFND200016,045
CATERPILLAR INC DELCOM1491231014,43244,759SH DFND 0044,759
CATERPILLAR INC DELCOM14912310125,253255,000SHCallDFND 0255,0000
CATERPILLAR INC DELCOM14912310128,729290,100SHPutDFND 0290,1000
CATERPILLAR INC DELCOM14912310163,395640,162SH DFND10640,1620
CATHAY GEN BANCORPCOM14915010415608SH DFND106080
CATO CORP NEWCL A1492051061,26936,811SH SOLE 36,81100
CAVCO INDS INC DELCOM14956810720288SH DFND 02880
CAVCO INDS INC DELCOM1495681072012,963SH DFND102,9630
CAVIUM INCCOM14964U108601,200SHPutDFND 01,2000
CAVIUM INCCOM14964U1081452,911SH DFND 02,9110
CAVIUM INCCOM14964U1083,14663,257SH DFND1063,2570
CBD ENERGY LTDSHSQ2145B1582753SH SOLE 75300
CBIZ INCCOM1248051023345SH DFND103450
CBIZ INCCOM124805102162,047SH DFND 02,0470
CBL & ASSOC PPTYS INCCOM124830100201,100SHCallDFND 01,1000
CBL & ASSOC PPTYS INCCOM12483010067137,478SH DFND 0037,478
CBL & ASSOC PPTYS INCCOM1248301001,62190,562SH DFND1090,5620
CBL & ASSOC PPTYS INCCOM1248301002,030113,430SH DFND 0113,4300
CBOE HLDGS INCCOM12503M10811200SHPutDFND 02000
CBOE HLDGS INCCOM12503M1083857,200SHCallDFND 07,2000
CBOE HLDGS INCCOM12503M1082,09639,160SH DFND200039,160
CBOE HLDGS INCCOM12503M1083,61467,523SH DFND1067,5230
CBRE CLARION GLOBAL REAL ESTCOM12504G10041950,013SH DFND 050,0130
CBRE CLARION GLOBAL REAL ESTCOM12504G10025,7793,076,277SH DFND103,076,2770
CBRE GROUP INCCL A12504L109461,560SH DFND20001,560
CBRE GROUP INCCL A12504L109511,700SHCallDFND 01,7000
CBRE GROUP INCCL A12504L10949016,479SH DFND 0016,479
CBRE GROUP INCCL A12504L1092,12271,348SH DFND1071,3480
CBRE GROUP INCCL A12504L1098,719293,183SH DFND 0293,1830
CBS CORP NEWCL A124857103841,573SH DFND 01,5730
CBS CORP NEWCL A1248571031793,333SH DFND103,3330
CBS CORP NEWCL B1248572021,51428,300SH DFND 0028,300
CBS CORP NEWCL B1248572026,393119,500SHPutDFND 0119,5000
CBS CORP NEWCL B12485720226,783500,622SH DFND 0500,6220
CBS CORP NEWCL B12485720234,915652,613SH DFND10652,6130
CBS CORP NEWCL B12485720261,6481,152,300SHCallDFND 01,152,3000
CBS OUTDOOR AMERS INCCOM14987J106361,200SHPutDFND 01,2000
CBS OUTDOOR AMERS INCCOM14987J10679626,581SH DFND 026,5810
CBS OUTDOOR AMERS INCCOM14987J10616,433548,853SH DFND10548,8530
C D I CORPCOM1250711004296SH DFND102960
CDN IMPERIAL BK COMM TORONTOCOM13606910118200SHCallDFND 02000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,03122,600SH DFND 0022,600
CDN IMPERIAL BK COMM TORONTOCOM1360691014,51050,200SHPutDFND 050,2000
CDN IMPERIAL BK COMM TORONTOCOM1360691014,66451,905SH DFND 051,9050
CDN IMPERIAL BK COMM TORONTOCOM1360691019,716108,141SH DFND10108,1410
CDW CORPCOM12514G1089300SHCallDFND 03000
CDW CORPCOM12514G10818564SH DFND 05640
CDW CORPCOM12514G108511,631SH DFND101,6310
CECO ENVIRONMENTAL CORPCOM1251411015400SHPutDFND 04000
CECO ENVIRONMENTAL CORPCOM125141101141,069SH DFND 01,0690
CECO ENVIRONMENTAL CORPCOM12514110157743,060SH DFND1043,0600
CEDAR FAIR L PDEPOSITRY UNIT1501851065100SHPutDFND 01000
CEDAR FAIR L PDEPOSITRY UNIT1501851061,34228,392SH DFND 028,3920
CEDAR FAIR L PDEPOSITRY UNIT1501851062,08344,063SH DFND1044,0630
CEDAR REALTY TRUST INCCOM NEW150602209416,896SH DFND 06,8960
CEDAR REALTY TRUST INCCOM NEW150602209447,500SH DFND107,5000
CEDAR REALTY TRUST INCCOM NEW15060220910217,259SH DFND 0017,259
CELANESE CORP DELCOM SER A1508701031462,500SHCallDFND 02,5000
CELANESE CORP DELCOM SER A1508701032113,600SHPutDFND 03,6000
CELANESE CORP DELCOM SER A1508701034567,800SH DFND 007,800
CELANESE CORP DELCOM SER A1508701035,56595,096SH DFND 095,0960
CELANESE CORP DELCOM SER A15087010335,917613,762SH DFND10613,7620
CELATOR PHARMACEUTICALS INCCOM15089R1022860SH SOLE 86000
CELESTICA INCSUB VTG SHS15101Q1086600SHCallSOLE 60000
CELESTICA INCSUB VTG SHS15101Q1083,280323,116SH SOLE 323,11600
CELGENE CORPCOM15102010428300SHPutDFND103000
CELGENE CORPCOM1510201044,49347,400SH DFND 0047,400
CELGENE CORPCOM1510201045,67859,905SH DFND200059,905
CELGENE CORPCOM1510201046,11364,500SHCallDFND 064,5000
CELGENE CORPCOM15102010422,747240,000SHPutDFND 0240,0000
CELGENE CORPCOM15102010449,973527,248SH DFND 0527,2480
CELGENE CORPCOM151020104261,8212,762,410SH DFND102,762,4100
CELGENE CORPRIGHT 12/31/203015102011241,290SH SOLE 1,29000
CELLCOM ISRAEL LTDSHSM2196U1095500SHCallDFND 05000
CELLCOM ISRAEL LTDSHSM2196U109777,002SH DFND107,0020
CELLCOM ISRAEL LTDSHSM2196U10998589,687SH DFND 089,6870
CELLDEX THERAPEUTICS INC NEWCOM15117B10315612,000SHCallDFND 012,0000
CELLDEX THERAPEUTICS INC NEWCOM15117B10373556,746SH DFND1056,7460
CELLDEX THERAPEUTICS INC NEWCOM15117B1031,05681,500SHPutDFND 081,5000
CELLECTAR BIOSCIENCES INCCOM NEW15117F20362,659SH SOLE 2,65900
CELLULAR DYNAMICS INTL INCCOM15117V1097911,300SH DFND1011,3000
CEL SCI CORPCOM PAR $0.0115083750855,959SH DFND105,9590
CEL SCI CORPCOM PAR $0.011508375082729,677SH DFND 029,6770
CELSION CORPORATIONCOM PAR $0.0115117N40462,191SH DFND102,1910
CELSION CORPORATIONCOM PAR $0.0115117N404154,968SH DFND 04,9680
CEMEX SAB DE CVSPON ADR NEW151290889574,351SH DFND 004,351
CEMEX SAB DE CVSPON ADR NEW1512908893,310253,815SH DFND 0253,8150
CEMEX SAB DE CVSPON ADR NEW1512908894,315330,938SH DFND10330,9380
CEMEX SAB DE CVSPON ADR NEW15129088912,133930,452SHPutDFND 0930,4520
CEMEX SAB DE CVSPON ADR NEW15129088929,8742,290,964SHCallDFND 02,290,9640
CEMPRA INCCOM15130J1094400SHCallDFND 04000
CEMPRA INCCOM15130J109877,900SHPutDFND 07,9000
CEMPRA INCCOM15130J10944040,175SH DFND1040,1750
CENCOSUD S ASPONSORED ADS15132H1019210,190SH SOLE 10,19000
CENOVUS ENERGY INCCOM15135U109271,000SHPutDFND 01,0000
CENOVUS ENERGY INCCOM15135U1091,09140,603SH DFND1040,6030
CENOVUS ENERGY INCCOM15135U1091,29048,000SH DFND 0048,000
CENOVUS ENERGY INCCOM15135U1092,835105,482SH DFND 0105,4820
CENTENE CORP DELCOM15135B10150600SHPutDFND 06000
CENTENE CORP DELCOM15135B1011081,300SHCallDFND 01,3000
CENTENE CORP DELCOM15135B1014,68956,697SH DFND1056,6970
CENTENE CORP DELCOM15135B1019,208111,324SH DFND 0111,3240
CENTER COAST MLP & INFRSTR FCOM SHS151461100492,521SH DFND 02,5210
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,42973,127SH DFND1073,1270
CENTERPOINT ENERGY INCCOM15189T10712500SHPutDFND 05000
CENTERPOINT ENERGY INCCOM15189T1071696,900SHCallDFND 06,9000
CENTERPOINT ENERGY INCCOM15189T10765826,900SH DFND 0026,900
CENTERPOINT ENERGY INCCOM15189T1077,463304,993SH DFND10304,9930
CENTERPOINT ENERGY INCCOM15189T10716,534675,679SH DFND 0675,6790
CENTERSTATE BANKS INCCOM15201P109252,441SH SOLE 2,44100
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q1083804SH DFND108040
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207014SH DFND 0140
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074,3941,627,585SH DFND101,627,5850
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520252,000SHCallSOLE 2,00000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202351156,175SH SOLE 156,17500
CENTRAL EUR RUSS & TURK FD ICOM1534361001194,777SH DFND104,7770
CENTRAL FD CDA LTDCL A15350110114211,535SH DFND 011,5350
CENTRAL FD CDA LTDCL A1535011015,950483,317SH DFND10483,3170
CENTRAL FED CORPCOM NEW15346Q20274,948SH SOLE 4,94800
CENTRAL GARDEN & PET COCL A NON-VTG1535272057887SH DFND108870
CENTRAL GARDEN & PET COCL A NON-VTG153527205688,410SH DFND 08,4100
CENTRAL GARDEN & PET COCOM153527106036SH SOLE 3600
CENTRAL GOLDTRUSTTR UNIT15354610638910SH DFND 09100
CENTRAL GOLDTRUSTTR UNIT1535461061,07025,858SH DFND1025,8580
CENTRAL PAC FINL CORPCOM NEW154760409181,000SHPutSOLE 1,00000
CENTRAL PAC FINL CORPCOM NEW154760409191,079SH SOLE 1,07900
CENTRAL SECS CORPCOM15512310222978SH DFND 09780
CENTRAL SECS CORPCOM1551231021315,693SH DFND105,6930
CENTRAL VALLEY CMNTY BANCORPCOM155685100181,608SH SOLE 1,60800
CENTRUS ENERGY CORPCL A15643U1042198SH DFND101980
CENTRUS ENERGY CORPCL A15643U1042206SH DFND 02060
CENTURY ALUM COCOM15643110821800SHCallDFND 08000
CENTURY ALUM COCOM15643110830311,650SH DFND1011,6500
CENTURY BANCORP INC MASSCL A NON VTG1564321062527,290SH DFND107,2900
CENTURYLINK INCCOM1567001061,28731,467SH DFND 0031,467
CENTURYLINK INCCOM1567001062,13952,300SHPutDFND1052,3000
CENTURYLINK INCCOM1567001066,514159,300SHPutDFND 0159,3000
CENTURYLINK INCCOM15670010631,547771,500SHCallDFND 0771,5000
CENTURYLINK INCCOM15670010690,2252,206,520SH DFND102,206,5200
CENVEO INCCOM15670S10551,985SH DFND 01,9850
CENVEO INCCOM15670S10552,000SHPutDFND 02,0000
CENVEO INCCOM15670S10552,000SH DFND102,0000
CEPHEIDCOM15670R10751411,684SH DFND1011,6840
CEPHEIDCOM15670R1071,15626,255SH DFND200026,255
CERAGON NETWORKS LTDORDM220131023916,584SH SOLE 16,58400
CERES INCCOM15677310336,359SH SOLE 6,35900
CERNER CORPCOM1567821046100SHPutDFND 01000
CERNER CORPCOM15678210460810,200SHCallDFND 010,2000
CERNER CORPCOM1567821041,07218,000SH DFND 0018,000
CERNER CORPCOM1567821046,383107,153SH DFND 0107,1530
CERNER CORPCOM15678210415,702263,592SH DFND10263,5920
CERUS CORPCOM15708510151,300SHCallDFND 01,3000
CERUS CORPCOM1570851019323,192SH DFND 023,1920
CERUS CORPCOM15708510110024,900SHPutDFND 024,9000
CERUS CORPCOM15708510121754,200SH DFND1054,2000
CESCA THERAPEUTICS INCCOM1571311030350SH DFND103500
CESCA THERAPEUTICS INCCOM15713110321,304SH DFND 01,3040
CEVA INCCOM1572101051100SHPutDFND 01000
CEVA INCCOM1572101054300SHCallDFND 03000
CEVA INCCOM157210105171,300SH DFND101,3000
C & F FINL CORPCOM12466Q1043100SH DFND101000
C & F FINL CORPCOM12466Q104481,430SH DFND 01,4300
CF INDS HLDGS INCCOM1252691001,4245,100SH DFND 005,100
CF INDS HLDGS INCCOM1252691001,6675,970SH DFND20005,970
CF INDS HLDGS INCCOM1252691006,17622,119SH DFND1022,1190
CF INDS HLDGS INCCOM12526910011,58841,500SHCallDFND 041,5000
CF INDS HLDGS INCCOM12526910029,430105,400SHPutDFND 0105,4000
CF INDS HLDGS INCCOM12526910036,913132,200SH DFND 0132,2000
CGGSPONSORED ADR12531Q1054401SH DFND104010
CGGSPONSORED ADR12531Q105192,083SH DFND 02,0830
CHAMBERS STR PPTYSCOM15784210521328,291SH DFND1028,2910
CHAMBERS STR PPTYSCOM15784210539752,700SH DFND 0052,700
CHANGYOU COM LTDADS REP CL A15911M107843,493SH DFND 03,4930
CHANGYOU COM LTDADS REP CL A15911M10764727,046SH DFND1027,0460
CHANNELADVISOR CORPCOM1591791009546SH DFND105460
CHANTICLEER HLDGS INCCOM PAR $.0001 N15930P40442,000SH DFND102,0000
CHANTICLEER HLDGS INC*W EXP 06/11/20115930P13113,000SH SOLE 3,00000
CHARLES & COLVARD LTDCOM1597651060161SH SOLE 16100
CHARLES RIV LABS INTL INCCOM15986410718300SHCallDFND 03000
CHARLES RIV LABS INTL INCCOM1598641072243,746SH DFND103,7460
CHARLES RIV LABS INTL INCCOM15986410799516,656SH DFND 016,6560
CHART ACQUISITION CORPUNIT 99/99/99991611512041800SH SOLE 80000
CHARTER COMMUNICATIONS INC DCL A NEW16117M3051581,044SH DFND 01,0440
CHARTER COMMUNICATIONS INC DCL A NEW16117M3056514,300SH DFND 004,300
CHARTER COMMUNICATIONS INC DCL A NEW16117M3059316,150SH DFND20006,150
CHARTER COMMUNICATIONS INC DCL A NEW16117M3055,15334,045SH DFND1034,0450
CHARTER FINL CORP MDCOM16122W10810910SH DFND 09100
CHARTER FINL CORP MDCOM16122W108201,900SH DFND101,9000
CHART INDS INCCOM PAR $0.0116115Q3081222,000SHCallDFND 02,0000
CHART INDS INCCOM PAR $0.0116115Q3081532,510SH DFND 02,5100
CHART INDS INCCOM PAR $0.0116115Q3083736,100SHPutDFND 06,1000
CHART INDS INCCOM PAR $0.0116115Q3086,143100,492SH DFND10100,4920
CHASE CORPCOM16150R10410315SH SOLE 31500
CHATHAM LODGING TRCOM16208T102281,200SH DFND101,2000
CHC GROUP LTDSHSG0702110153094,717SH DFND1094,7170
CHECK POINT SOFTWARE TECH LTORDM2246510421300SHPutDFND 03000
CHECK POINT SOFTWARE TECH LTORDM22465104831,200SHCallDFND 01,2000
CHECK POINT SOFTWARE TECH LTORDM224651043,01243,496SH DFND 043,4960
CHECK POINT SOFTWARE TECH LTORDM224651046,76997,765SH DFND1097,7650
CHECK POINT SOFTWARE TECH LTORDM224651046,954100,430SH DFND2000100,430
CHECKPOINT SYS INCCOM1628251035400SHCallSOLE 40000
CHECKPOINT SYS INCCOM16282510311879SH SOLE 87900
CHECKPOINT SYS INCCOM162825103312,500SHPutSOLE 2,50000
CHEESECAKE FACTORY INCCOM1630721015100SHPutDFND 01000
CHEESECAKE FACTORY INCCOM16307210143945SH DFND 09450
CHEESECAKE FACTORY INCCOM1630721011,83440,308SH DFND1040,3080
CHEETAH MOBILE INCADR163075104814,443SH SOLE 4,44300
CHEFS WHSE INCCOM163086101161,004SH DFND 01,0040
CHEFS WHSE INCCOM16308610135822,032SH DFND1022,0320
CHEFS WHSE INCCOM16308610180849,715SH DFND200049,715
CHEGG INCCOM16309210961,000SH DFND101,0000
CHEGG INCCOM163092109294,600SHPutDFND 04,6000
CHEGG INCCOM1630921096410,230SH DFND 010,2300
CHEGG INCCOM16309210953085,000SHCallDFND 085,0000
CHEMBIO DIAGNOSTICS INCCOM NEW16357220982,122SH SOLE 2,12200
CHEMED CORP NEWCOM16359R1031981,925SH DFND101,9250
CHEMED CORP NEWCOM16359R1032,02619,690SH DFND 019,6900
CHEMICAL FINL CORPCOM16373110226962SH DFND109620
CHEMOCENTRYX INCCOM16383L10661,229SH SOLE 1,22900
CHEMTURA CORPCOM NEW163893209552,362SH DFND102,3620
CHEMUNG FINL CORPCOM16402410113461SH SOLE 46100
CHENIERE ENERGY INCCOM NEW16411R2081,12014,000SH DFND 0014,000
CHENIERE ENERGY INCCOM NEW16411R20812,113151,354SH DFND10151,3540
CHENIERE ENERGY INCCOM NEW16411R20814,950186,800SHPutDFND 0186,8000
CHENIERE ENERGY INCCOM NEW16411R20857,162714,260SH DFND 0714,2600
CHENIERE ENERGY INCCOM NEW16411R20880,7181,008,600SHCallDFND 01,008,6000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101491,500SHPutDFND 01,5000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1016,943212,203SH DFND10212,2030
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10111,799360,600SHCallDFND 0360,6000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10158,9001,800,126SH DFND 01,800,1260
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1084175SH DFND101750
CHEROKEE INC DEL NEWCOM16444H10214772SH DFND 07720
CHEROKEE INC DEL NEWCOM16444H10215811SH DFND108110
CHERRY HILL MTG INVT CORPCOM164651101281,512SH DFND 01,5120
CHERRY HILL MTG INVT CORPCOM16465110188747,416SH DFND1047,4160
CHESAPEAKE ENERGY CORPCOM16516710776133,100SHPutDFND 033,1000
CHESAPEAKE ENERGY CORPCOM16516710776933,437SH DFND 0033,437
CHESAPEAKE ENERGY CORPCOM1651671074,705204,646SH DFND 0204,6460
CHESAPEAKE ENERGY CORPCOM1651671075,952258,900SHCallDFND 0258,9000
CHESAPEAKE ENERGY CORPCOM16516710713,268577,107SH DFND10577,1070
CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB134,000PRN DFND104,0000
CHESAPEAKE ENERGY CORPNOTE 2.750%11/1165167BW61517,000PRN DFND1017,0000
CHESAPEAKE ENERGY CORPPFD CONV1651678423844,004SH DFND104,0040
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851091100SHCallDFND 01000
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851094400SHPutDFND 04000
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT16518510985480,449SH DFND1080,4490
CHESAPEAKE LODGING TRSH BEN INT16524010212400SH DFND104000
CHESAPEAKE LODGING TRSH BEN INT16524010235612,200SH DFND 0012,200
CHESAPEAKE UTILS CORPCOM165303108691,650SH DFND101,6500
CHEVRON CORP NEWCOM1667641001,42811,970SH DFND200011,970
CHEVRON CORP NEWCOM16676410025,451213,300SHPutDFND 0213,3000
CHEVRON CORP NEWCOM16676410047,565398,637SH DFND 00398,637
CHEVRON CORP NEWCOM16676410059,278496,800SHCallDFND 0496,8000
CHEVRON CORP NEWCOM166764100120,2281,007,609SH DFND 01,007,6090
CHEVRON CORP NEWCOM166764100327,6502,745,978SH DFND102,745,9780
CHICAGO BRIDGE & IRON CO N VCOM1672501093476,000SH DFND 006,000
CHICAGO BRIDGE & IRON CO N VCOM16725010977513,400SHCallDFND 013,4000
CHICAGO BRIDGE & IRON CO N VCOM1672501095,10288,200SHPutDFND 088,2000
CHICAGO BRIDGE & IRON CO N VCOM1672501096,412110,835SH DFND 0110,8350
CHICAGO BRIDGE & IRON CO N VCOM167250109113,6501,964,559SH DFND101,964,5590
CHICAGO RIVET & MACH COCOM168088102351,131SH SOLE 1,13100
CHICOPEE BANCORP INCCOM1685651098555SH DFND 05550
CHICOPEE BANCORP INCCOM168565109624,136SH DFND104,1360
CHICOS FAS INCCOM168615102614,100SHPutDFND 04,1000
CHICOS FAS INCCOM16861510219012,831SH DFND1012,8310
CHICOS FAS INCCOM16861510226417,900SHCallDFND 017,9000
CHICOS FAS INCCOM1686151021,47699,924SH DFND 099,9240
CHILDRENS PL INCCOM168905107481,000SHPutDFND 01,0000
CHILDRENS PL INCCOM168905107861,800SHCallDFND 01,8000
CHILDRENS PL INCCOM1689051072996,270SH DFND106,2700
CHIMERA INVT CORPCOM16934Q109309101,500SHCallDFND 0101,5000
CHIMERA INVT CORPCOM16934Q109868285,571SH DFND10285,5710
CHIMERA INVT CORPCOM16934Q10921,8667,192,792SH DFND 07,192,7920
CHIMERIX INCCOM16934W1066200SH DFND102000
CHINA ADVANCED CONSTR MATLSCOM NEW169365202083SH DFND10830
CHINA ADVANCED CONSTR MATLSCOM NEW16936520271,869SH DFND 01,8690
CHINA AUTO LOGISTICS INCCOM NEW16936J20232,062SH SOLE 2,06200
CHINA AUTOMOTIVE SYS INCCOM16936R1053300SHCallDFND 03000
CHINA AUTOMOTIVE SYS INCCOM16936R1051,499163,238SH DFND10163,2380
CHINA BAK BATTERY INCCOM NEW16936Y20962,144SH SOLE 2,14400
CHINA BAK BATTERY INCCOM NEW16936Y20972,200SHCallSOLE 2,20000
CHINA BIOLOGIC PRODS INCCOM16938C106541,000SH SOLE 1,00000
CHINACACHE INTL HLDG LTDSPON ADR16950M1074300SHPutDFND 03000
CHINACACHE INTL HLDG LTDSPON ADR16950M1071,531111,100SH DFND10111,1000
CHINACACHE INTL HLDG LTDSPON ADR16950M1074,884354,400SHCallDFND 0354,4000
CHINA CERAMICS CO LTDSHSG2113X10044,407SH SOLE 4,40700
CHINA COML CR INCCOM16891K10392,939SH SOLE 2,93900
CHINA CORD BLOOD CORPSHSG21107100163,244SH SOLE 3,24400
CHINA DIGITAL TV HLDG CO LTDSPONSORED ADR16938G1072585SH SOLE 58500
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1046450SH DFND104500
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W1041258,898SH DFND 08,8980
CHINA EASTN AIRLS LTDSPON ADR CL H16937R104352,174SH SOLE 2,17400
CHINA FD INCCOM169373107361,733SH DFND 01,7330
CHINA FD INCCOM169373107582,772SH DFND102,7720
CHINA FIN ONLINE CO LTDSPONSORED ADR1693791041100SH DFND101000
CHINA FIN ONLINE CO LTDSPONSORED ADR16937910471,000SHPutDFND 01,0000
CHINA FIN ONLINE CO LTDSPONSORED ADR169379104202,900SHCallDFND 02,9000
CHINA FIN ONLINE CO LTDSPONSORED ADR169379104446,424SH DFND 06,4240
CHINA GERUI ADV MAT GR LTDSHSG2110110311,600SH DFND101,6000
CHINA GERUI ADV MAT GR LTDSHSG2110110326,488SH DFND 06,4880
CHINA GREEN AGRICULTURE INCCOM16943W1053618,200SHPutSOLE 18,20000
CHINA HGS REAL ESTATE INCCOM16948W100152,994SH SOLE 2,99400
CHINA HOUSING & LAND DEV INCCOM16939V1030295SH DFND102950
CHINA HOUSING & LAND DEV INCCOM16939V103106,505SH DFND 06,5050
CHINA LIFE INS CO LTDSPON ADR REP H16939P10621500SHPutDFND 05000
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061,06625,564SH DFND 025,5640
CHINA LIFE INS CO LTDSPON ADR REP H16939P1061,19028,537SH DFND1028,5370
CHINA LODGING GROUP LTDSPONSORED ADR16949N1094145SH DFND101450
CHINA LODGING GROUP LTDSPONSORED ADR16949N1091,70666,206SH DFND 066,2060
CHINA METRO-RURAL HLDGS LTDSHSG3163G104039SH SOLE 3900
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1081300SHCallDFND 03000
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1085618,500SH DFND1018,5000
CHINA MING YANG WIND PWR GROSPONSORED ADR16951C1088527,926SH DFND 027,9260
CHINA MOBILE GAMES & ENTMT GSPONSORED ADR16952T10017800SH DFND108000
CHINA MOBILE GAMES & ENTMT GSPONSORED ADR16952T10048222,875SH DFND 022,8750
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091001,700SHPutDFND 01,7000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091182,000SHCallDFND 02,0000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093,01751,356SH DFND200051,356
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,00468,150SH DFND 068,1500
CHINA MOBILE LIMITEDSPONSORED ADR16941M1094,80781,822SH DFND1081,8220
CHINA NATURAL RESOURCES INCCOMG2110U10972,005SH SOLE 2,00500
CHINA NEPSTAR CHAIN DRUGSTORSPONSORED ADR16943C109115,274SH SOLE 5,27400
CHINA NEW BORUN CORPADR16890T1051500SH DFND105000
CHINA NEW BORUN CORPADR16890T10563,583SH DFND 03,5830
CHINA NEW BORUN CORPADR16890T10595,000SHCallDFND 05,0000
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10821240SH DFND 00240
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10898211,237SH DFND 011,2370
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,17047,738SH DFND1047,7380
CHINA RECYCLING ENERGY CORPCOM16891310132,161SH SOLE 2,16100
CHINA SHENGDA PACKAGING GROUCOM16950V10721,757SH SOLE 1,75700
CHINA SOUTHN AIRLS LTDSPON ADR CL H1694091091468,967SH DFND 08,9670
CHINA SOUTHN AIRLS LTDSPON ADR CL H16940910945327,751SH DFND1027,7510
CHINA SUNERGY CO LTDSPONSORED ADR NE16942X3021200SHCallDFND 02000
CHINA SUNERGY CO LTDSPONSORED ADR NE16942X302