0001140361-14-007120.txt : 20140214 0001140361-14-007120.hdr.sgml : 20140214 20140213202935 ACCESSION NUMBER: 0001140361-14-007120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA HOLDINGS INC CENTRAL INDEX KEY: 0001163653 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10594 FILM NUMBER: 14609067 BUSINESS ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 81 3-5255-1000 MAIL ADDRESS: STREET 1: 9-1 NIHONBASHI 1-CHOME STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001163653 XXXXXXXX 12-31-2013 12-31-2013 NOMURA HOLDINGS INC

9-1 NIHONBASHI 1-CHOME CHUO-KU TOKYO M0 103-8645

13F HOLDINGS REPORT 028-10594 N FERNANDO DEL PUERTO 212-667-9857 Fernando Del Puerto NEW YORK NY 02-13-2014 7 3529 21863266 false 1 0000902266 028-04983 NOMURA SECURITIES INTERNATIONAL INC 2 0001054306 028-04985 NOMURA INTERNATIONAL PLC 3 0001093044 028-04993 NOMURA SECURITIES BERMUDA LTD 4 0001577010 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC 5 0001577209 028-15597 Nomura Capital Markets plc 6 0000110097 028-04979 NOMURA SECURITIES CO LTD 7 0001488809 028-13982 Nomura Corporate Research & Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml 1ST SOURCE CORP CMN 336901103 201 6300 SH DFND 1 0 6300 0 1ST SOURCE CORP CMN 336901103 0 6 SH DFND 2 0 6 0 3D SYSTEMS CORP CMN 88554D205 4231 45580 SH SOLE 2 45580 0 0 3M CO CMN 88579Y101 9229 66136 SH DFND 1 0 66136 0 3M CO CMN 88579Y101 16201 116100 SH Call DFND 1 0 116100 0 3M CO CMN 88579Y101 931 6675 SH DFND 2 0 6675 0 3M CO CMN 88579Y101 167448 1200000 SH Put DFND 2 0 1200000 0 3M CO CMN 88579Y101 545 3903 SH DFND 4 0 3903 0 AAR CORP CMN 000361105 406 14508 SH DFND 1 0 14508 0 AAR CORP CMN 000361105 84 3000 SH DFND 2 0 3000 0 ABBOTT LABORATORIES CMN 002824100 4608 121193 SH DFND 1 0 121193 0 ABBOTT LABORATORIES CMN 002824100 325 8549 SH DFND 2 0 8549 0 ABBVIE INC CMN 00287Y109 6447 122147 SH DFND 1 0 122147 0 ABBVIE INC CMN 00287Y109 785 14874 SH DFND 2 0 14874 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 2021 61382 SH DFND 1 0 61382 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 350 10629 SH DFND 2 0 10629 0 ABM INDUSTRIES INC CMN 000957100 724 25332 SH SOLE 1 25332 0 0 ABRAXAS PETROLEUM CORP CMN 003830106 175 53423 SH DFND 1 0 53423 0 ABRAXAS PETROLEUM CORP CMN 003830106 14 4222 SH DFND 2 0 4222 0 ACCENTURE PLC-CL A CMN G1151C101 2959 36000 SH DFND 1 0 36000 0 ACCENTURE PLC-CL A CMN G1151C101 1122 13646 SH DFND 2 0 13646 0 ACCO BRANDS CORP CMN 00081T108 372 55384 SH SOLE 1 55384 0 0 ACCURAY INC CMN 004397105 86 9845 SH DFND 1 0 9845 0 ACCURAY INC CMN 004397105 382 43810 SH DFND 2 0 43810 0 ACCURIDE CORP CMN 00439T206 165 44402 SH SOLE 1 44402 0 0 ACCURIDE CORP CMN 00439T206 471 126184 SH SOLE 7 47686 0 78498 ACE LTD CMN H0023R105 1960 19000 SH DFND 1 0 19000 0 ACE LTD CMN H0023R105 516 4998 SH DFND 2 0 4998 0 ACETO CORP CMN 004446100 178 7143 SH DFND 1 0 7143 0 ACETO CORP CMN 004446100 123 4948 SH DFND 2 0 4948 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 409 125131 SH SOLE 2 125131 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1126 38624 SH DFND 1 0 38624 0 ACORDA THERAPEUTICS INC CMN 00484M106 8 266 SH DFND 2 0 266 0 ACORN ENERGY INC CMN 004848107 154 38070 SH SOLE 2 38070 0 0 ACORN ENERGY INC CMN 004848107 807 200000 SH Call SOLE 2 200000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 739 41620 SH DFND 1 0 41620 0 ACTIVISION BLIZZARD INC CMN 00507V109 351 19755 SH DFND 2 0 19755 0 ACTUANT CORP-A CMN 00508X203 166 4519 SH DFND 1 0 4519 0 ACTUANT CORP-A CMN 00508X203 47 1268 SH DFND 2 0 1268 0 ACUITY BRANDS INC CMN 00508Y102 294 2697 SH DFND 1 0 2697 0 ACUITY BRANDS INC CMN 00508Y102 98 896 SH DFND 2 0 896 0 ADOBE SYSTEMS INC CMN 00724F101 10204 170188 SH DFND 1 0 170188 0 ADOBE SYSTEMS INC CMN 00724F101 303 5058 SH DFND 2 0 5058 0 ADT CORP/THE CMN 00101J106 485 12000 SH DFND 1 0 12000 0 ADT CORP/THE CMN 00101J106 48543 1201900 SH Call DFND 1 0 1201900 0 ADT CORP/THE CMN 00101J106 2458 60854 SH DFND 2 0 60854 0 ADVANCE AUTO PARTS INC CMN 00751Y106 11092 100176 SH DFND 1 0 100176 0 ADVANCE AUTO PARTS INC CMN 00751Y106 481 4345 SH DFND 2 0 4345 0 ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 346 6373 SH DFND 1 0 6373 0 ADVANCED EMISSIONS SOLUTIONS CMN 00770C101 0 2 SH DFND 2 0 2 0 ADVANCED MICRO DEVICES CMN 007903107 618 160013 SH DFND 1 0 160013 0 ADVANCED MICRO DEVICES CMN 007903107 2507 648742 SH DFND 2 0 648742 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 51 10619 SH SOLE 1 10619 0 0 AECOM TECHNOLOGY CORP CMN 00766T100 1305 44371 SH DFND 1 0 44371 0 AECOM TECHNOLOGY CORP CMN 00766T100 7 225 SH DFND 2 0 225 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 1766 157600 SH DFND 1 0 157600 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 111 9897 SH DFND 2 0 9897 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 392 5572 SH DFND 1 0 5572 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 29 416 SH DFND 2 0 416 0 AERCAP HOLDINGS NV CMN N00985106 4940 128687 SH DFND 1 0 128687 0 AERCAP HOLDINGS NV CMN N00985106 12 300 SH DFND 2 0 300 0 AEROFLEX HOLDING CORP CMN 007767106 94 14331 SH SOLE 1 14331 0 0 AEROPOSTALE INC CMN 007865108 657 71962 SH DFND 1 0 71962 0 AEROPOSTALE INC CMN 007865108 542 59362 SH DFND 2 0 59362 0 AES CORP CMN 00130H105 543 37900 SH DFND 1 0 37900 0 AES CORP CMN 00130H105 137 9553 SH DFND 2 0 9553 0 AETNA INC CMN 00817Y108 1407 20600 SH DFND 1 0 20600 0 AETNA INC CMN 00817Y108 137 2001 SH DFND 2 0 2001 0 AFFILIATED MANAGERS GROUP CMN 008252108 846 3910 SH DFND 1 0 3910 0 AFFILIATED MANAGERS GROUP CMN 008252108 48 222 SH DFND 2 0 222 0 AFFYMETRIX INC CMN 00826T108 365 42555 SH DFND 1 0 42555 0 AFFYMETRIX INC CNV 00826TAH1 57 35000 PRN SOLE 1 35000 0 0 AFFYMETRIX INC CMN 00826T108 0 17 SH DFND 2 0 17 0 AFLAC INC CMN 001055102 3806 56947 SH DFND 1 0 56947 0 AFLAC INC CMN 001055102 283 4231 SH DFND 2 0 4231 0 AGIC CONVERTIBLE & INCOME FUND CMN 018825109 18 1966 SH SOLE 1 1966 0 0 AGIC CONVERTIBLE & INCOME FUND CMN 018828103 7 700 SH SOLE 1 700 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2371 41462 SH DFND 1 0 41462 0 AGILENT TECHNOLOGIES INC CMN 00846U101 139 2437 SH DFND 2 0 2437 0 AGL RESOURCES INC CMN 001204106 2350 49773 SH DFND 1 0 49773 0 AGL RESOURCES INC CMN 001204106 17 360 SH DFND 2 0 360 0 AIR LEASE CORP CMN 00912X302 6397 205910 SH SOLE 1 205910 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 6152 54979 SH DFND 1 0 54979 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 111 991 SH DFND 2 0 991 0 AIRGAS INC CMN 009363102 1158 10362 SH DFND 1 0 10362 0 AIRGAS INC CMN 009363102 61 549 SH DFND 2 0 549 0 AIXTRON SE CMN 009606104 518 35659 SH SOLE 2 35659 0 0 AK STEEL HOLDING CORP CMN 001547108 880 107370 SH DFND 1 0 107370 0 AK STEEL HOLDING CORP CMN 001547108 750 91525 SH DFND 2 0 91525 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1479 31353 SH DFND 1 0 31353 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 50 1060 SH DFND 2 0 1060 0 AKORN INC CMN 009728106 557 22613 SH DFND 1 0 22613 0 AKORN INC CMN 009728106 74 2991 SH DFND 2 0 2991 0 ALASKA AIR GROUP INC CMN 011659109 7541 103049 SH DFND 1 0 103049 0 ALASKA AIR GROUP INC CMN 011659109 60 821 SH DFND 2 0 821 0 ALASKA COMM SYSTEMS GROUP CMN 01167P101 34 16011 SH SOLE 2 16011 0 0 ALBANY MOLECULAR RESEARCH CNV 012423AA7 605 650000 PRN SOLE 1 650000 0 0 ALBEMARLE CORP CMN 012653101 208 3277 SH SOLE 2 3277 0 0 ALCATEL-LUCENT CMN 013904305 454 103871 SH DFND 1 0 103871 0 ALCATEL-LUCENT CMN 013904305 9127 2087770 SH DFND 2 0 2087770 0 ALCOA INC CMN 013817101 1264 122404 SH DFND 1 0 122404 0 ALCOA INC CNV 013817AT8 1240 750000 PRN SOLE 1 750000 0 0 ALCOA INC CMN 013817101 3625 351068 SH DFND 2 0 351068 0 ALERE INC CMN 01449J105 710 19612 SH DFND 1 0 19612 0 ALERE INC CMN 01449J105 4707 130000 SH DFND 2 0 130000 0 ALEXCO RESOURCE CORP CMN 01535P106 20 15750 SH SOLE 2 15750 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1461 11000 SH DFND 1 0 11000 0 ALEXION PHARMACEUTICALS INC CMN 015351109 58 435 SH DFND 2 0 435 0 ALIGN TECHNOLOGY INC CMN 016255101 1610 28173 SH DFND 1 0 28173 0 ALIGN TECHNOLOGY INC CMN 016255101 123 2159 SH DFND 2 0 2159 0 ALKERMES PLC CMN G01767105 610 15110 SH DFND 1 0 15110 0 ALKERMES PLC CMN G01767105 38 942 SH DFND 2 0 942 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 217 6100 SH DFND 1 0 6100 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 2132 2075000 PRN SOLE 1 2075000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 104 2920 SH DFND 2 0 2920 0 ALLEGION PLC CMN G0176J109 220 5000 SH DFND 1 0 5000 0 ALLEGION PLC CMN G0176J109 13 289 SH DFND 2 0 289 0 ALLERGAN INC CMN 018490102 1965 17700 SH DFND 1 0 17700 0 ALLERGAN INC CMN 018490102 284 2559 SH DFND 2 0 2559 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 707 2700 SH DFND 1 0 2700 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3875 14798 SH DFND 2 0 14798 0 ALLIANCE ONE INTERNATIONAL CMN 018772103 118 38629 SH SOLE 1 38629 0 0 ALLIANCEBERNSTEIN INC FUND CMN 01881E101 2 300 SH SOLE 1 300 0 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 11780 7360000 PRN SOLE 1 7360000 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 47 13220 SH SOLE 2 13220 0 0 ALLISON TRANSMISSION HOLDING CMN 01973R101 272 9858 SH SOLE 1 9858 0 0 ALLSTATE CORP CMN 020002101 4849 89002 SH DFND 1 0 89002 0 ALLSTATE CORP CMN 020002101 176 3227 SH DFND 2 0 3227 0 ALMADEN MINERALS LTD CMN 020283107 82 70794 SH SOLE 2 70794 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 224 3489 SH DFND 1 0 3489 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1 20 SH DFND 2 0 20 0 ALON USA ENERGY INC CMN 020520102 615 37151 SH DFND 1 0 37151 0 ALON USA ENERGY INC CMN 020520102 87 5259 SH DFND 2 0 5259 0 ALON USA ENERGY INC CMN 020520102 5856 353715 SH DFND 5 0 353715 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 69 8842 SH DFND 1 0 8842 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 62 7946 SH DFND 2 0 7946 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 1463 204632 SH DFND 1 0 204632 0 ALPHA NATURAL RESOURCES INC CNV 02076XAF9 1888 1750000 PRN SOLE 1 1750000 0 0 ALPHA NATURAL RESOURCES INC CNV 02076XAE2 12512 12060000 PRN SOLE 1 12060000 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 273 38150 SH DFND 2 0 38150 0 ALTERA CORP CMN 021441100 2368 73066 SH DFND 1 0 73066 0 ALTERA CORP CMN 021441100 69 2126 SH DFND 2 0 2126 0 ALTRIA GROUP INC CMN 02209S103 4818 125591 SH DFND 1 0 125591 0 ALTRIA GROUP INC CMN 02209S103 2451 63900 SH Put DFND 1 0 63900 0 ALTRIA GROUP INC CMN 02209S103 767 20000 SH Call DFND 1 0 20000 0 ALTRIA GROUP INC CMN 02209S103 235 6131 SH DFND 2 0 6131 0 ALUMINA LTD CMN 022205108 57 14450 SH SOLE 2 14450 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 453 18693 SH DFND 1 0 18693 0 AMAG PHARMACEUTICALS INC CMN 00163U106 0 5 SH DFND 2 0 5 0 AMAZON.COM INC CMN 023135106 27518 69365 SH DFND 1 0 69365 0 AMAZON.COM INC CMN 023135106 793 2000 SH Put DFND 1 0 2000 0 AMAZON.COM INC CMN 023135106 21523 54254 SH DFND 2 0 54254 0 AMBAC FINL GROUP INC CMN 023139884 1797 73159 SH SOLE 7 36850 0 36309 AMBEV SA CMN 02319V103 65 8860 SH DFND 1 0 8860 0 AMBEV SA CMN 02319V103 37 5000 SH DFND 2 0 5000 0 AMDOCS LTD CMN G02602103 3546 85991 SH SOLE 2 85991 0 0 AMEREN CORPORATION CMN 023608102 2940 81295 SH DFND 1 0 81295 0 AMEREN CORPORATION CMN 023608102 31 857 SH DFND 2 0 857 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 1192 51094 SH DFND 1 0 51094 0 AMERICA MOVIL SAB DE C-SER L CMN 02364W105 47 2000 SH DFND 2 0 2000 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 535 21220 SH DFND 1 0 21220 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 160 6331 SH DFND 2 0 6331 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 50395 2000000 SH Call DFND 2 0 2000000 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 678 33159 SH DFND 1 0 33159 0 AMERICAN AXLE & MFG HOLDINGS CMN 024061103 63 3060 SH DFND 2 0 3060 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 5475 282975 SH DFND 1 0 282975 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2231 115300 SH DFND 2 0 115300 0 AMERICAN CAPITAL LTD CMN 02503Y103 2155 137800 SH DFND 1 0 137800 0 AMERICAN CAPITAL LTD CMN 02503Y103 2 100 SH DFND 2 0 100 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 891 61899 SH DFND 1 0 61899 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 417 28970 SH DFND 2 0 28970 0 AMERICAN ELECTRIC POWER CMN 025537101 1275 27300 SH DFND 1 0 27300 0 AMERICAN ELECTRIC POWER CMN 025537101 116 2475 SH DFND 2 0 2475 0 AMERICAN EXPRESS CO CMN 025816109 4642 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DFND 1 0 129016 0 AMERICAN TOWER CORP CMN 03027X100 342 4282 SH DFND 2 0 4282 0 AMERICAN VANGUARD CORP CMN 030371108 235 9700 SH SOLE 1 9700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1254 10900 SH DFND 1 0 10900 0 AMERIPRISE FINANCIAL INC CMN 03076C106 370 3220 SH DFND 2 0 3220 0 AMERIS BANCORP CMN 03076K108 212 10007 SH DFND 1 0 10007 0 AMERIS BANCORP CMN 03076K108 0 6 SH DFND 2 0 6 0 AMERISOURCEBERGEN CORP CMN 03073E105 1805 25710 SH DFND 1 0 25710 0 AMERISOURCEBERGEN CORP CMN 03073E105 308 4385 SH DFND 2 0 4385 0 AMETEK INC CMN 031100100 721 13700 SH DFND 1 0 13700 0 AMETEK INC CMN 031100100 121 2297 SH DFND 2 0 2297 0 AMGEN INC CMN 031162100 6594 57828 SH DFND 1 0 57828 0 AMGEN INC CMN 031162100 648 5680 SH DFND 2 0 5680 0 AMICUS THERAPEUTICS INC CMN 03152W109 88 37305 SH SOLE 2 37305 0 0 AMKOR TECHNOLOGY INC CMN 031652100 109 17788 SH DFND 1 0 17788 0 AMKOR TECHNOLOGY INC CMN 031652100 2 250 SH DFND 2 0 250 0 AMN HEALTHCARE SERVICES INC CMN 001744101 450 30823 SH SOLE 1 30823 0 0 AMPHENOL CORP-CL A CMN 032095101 853 9595 SH DFND 1 0 9595 0 AMPHENOL CORP-CL A CMN 032095101 240 2696 SH DFND 2 0 2696 0 AMSURG CORP CMN 03232P405 329 7180 SH DFND 1 0 7180 0 AMSURG CORP CMN 03232P405 1 12 SH DFND 2 0 12 0 AMTRUST FINANCIAL SERVICES CMN 032359309 510 15590 SH DFND 1 0 15590 0 AMTRUST FINANCIAL SERVICES CNV 032359AC5 1250 950000 PRN SOLE 1 950000 0 0 AMTRUST FINANCIAL SERVICES CMN 032359309 167 5107 SH DFND 2 0 5107 0 ANADARKO PETROLEUM CORP CMN 032511107 11643 146821 SH DFND 1 0 146821 0 ANADARKO PETROLEUM CORP CMN 032511107 2105 26551 SH DFND 2 0 26551 0 ANALOG DEVICES INC CMN 032654105 882 17400 SH DFND 1 0 17400 0 ANALOG DEVICES INC CMN 032654105 118 2335 SH DFND 2 0 2335 0 ANDERSONS INC/THE CMN 034164103 663 7425 SH DFND 1 0 7425 0 ANDERSONS INC/THE CMN 034164103 12 137 SH DFND 2 0 137 0 ANGIE'S LIST INC CMN 034754101 0 2 SH SOLE 2 2 0 0 ANGIE'S LIST INC CMN 034754101 24912 1648708 SH SOLE 2 1648708 0 0 ANGIODYNAMICS INC CMN 03475V101 446 25971 SH DFND 1 0 25971 0 ANGIODYNAMICS INC CMN 03475V101 17 1001 SH DFND 2 0 1001 0 ANGLOGOLD ASHANTI LTD CMN 035128206 146 12450 SH DFND 1 0 12450 0 ANGLOGOLD ASHANTI LTD CMN 035128206 113 9623 SH DFND 2 0 9623 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 1595 15030 SH SOLE 2 15030 0 0 ANN INC CMN 035623107 724 19798 SH DFND 1 0 19798 0 ANN INC CMN 035623107 32 875 SH DFND 2 0 875 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 473 47483 SH DFND 1 0 47483 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 8961 899100 SH Put DFND 1 0 899100 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 1129 113253 SH DFND 2 0 113253 0 ANSYS INC CMN 03662Q105 785 9011 SH DFND 1 0 9011 0 ANSYS INC CMN 03662Q105 51 586 SH DFND 2 0 586 0 ANTERO RESOURCES CORP CMN 03674X106 698 11121 SH SOLE 1 11121 0 0 AOL INC CMN 00184X105 186 4016 SH DFND 1 0 4016 0 AOL INC CMN 00184X105 138 2984 SH DFND 2 0 2984 0 AON PLC CMN G0408V102 3369 40236 SH DFND 1 0 40236 0 AON PLC CMN G0408V102 54423 650000 SH Call DFND 1 0 650000 0 AON PLC CMN G0408V102 19340 230992 SH DFND 2 0 230992 0 AON PLC CMN G0408V102 187633 2241000 SH Put DFND 2 0 2241000 0 APACHE CORP CMN 037411105 3990 46410 SH DFND 1 0 46410 0 APACHE CORP CMN 037411105 743 8638 SH DFND 2 0 8638 0 APARTMENT INVT & MGMT CO -A CMN 03748R101 250 9647 SH DFND 1 0 9647 0 APARTMENT INVT & MGMT CO -A CMN 03748R101 36 1399 SH DFND 2 0 1399 0 APOGEE ENTERPRISES INC CMN 037598109 219 6113 SH DFND 1 0 6113 0 APOGEE ENTERPRISES INC CMN 037598109 3 87 SH DFND 2 0 87 0 APOLLO INVESTMENT CORP CMN 03761U106 141 16607 SH SOLE 1 16607 0 0 APPLE INC CMN 037833100 285198 507642 SH DFND 1 0 507642 0 APPLE INC CMN 037833100 11910 21200 SH Put DFND 1 0 21200 0 APPLE INC CMN 037833100 20 36 SH DFND 2 0 36 0 APPLE INC CMN 037833100 159889 284597 SH DFND 2 0 284597 0 APPLE INC CMN 037833100 6457 11493 SH DFND 5 0 11493 0 APPLIED MATERIALS INC CMN 038222105 1744 98696 SH DFND 1 0 98696 0 APPLIED MATERIALS INC CMN 038222105 4022 227573 SH DFND 2 0 227573 0 AQUA AMERICA INC CMN 03836W103 1480 62717 SH DFND 1 0 62717 0 AQUA AMERICA INC CMN 03836W103 80 3370 SH DFND 2 0 3370 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 314 38340 SH DFND 1 0 38340 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 23 2838 SH DFND 2 0 2838 0 ARCA BIOPHARMA INC CMN 00211Y209 2 1200 SH SOLE 1 1200 0 0 ARCELORMITTAL CMN 03938L104 4 200 SH DFND 1 0 200 0 ARCELORMITTAL CMN 03938L104 598 33628 SH DFND 2 0 33628 0 ARCH COAL INC CMN 039380100 311 70038 SH DFND 1 0 70038 0 ARCH COAL INC CMN 039380100 196 44171 SH DFND 2 0 44171 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 6537 150552 SH DFND 1 0 150552 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 15196 350000 SH Put DFND 1 0 350000 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 1736 39980 SH DFND 2 0 39980 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 65128 1500000 SH Put DFND 2 0 1500000 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 6447 148490 SH Call DFND 2 0 148490 0 ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 533 43981 SH SOLE 1 43981 0 0 ARCTIC CAT INC CMN 039670104 278 4876 SH DFND 1 0 4876 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299 42855 SH SOLE 2 42855 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 1724 80116 SH DFND 1 0 80116 0 CAESARS ENTERTAINMENT CORP CMN 127686103 55 2552 SH DFND 2 0 2552 0 CAL DIVE INTERNATIONAL INC CMN 12802T101 262 130310 SH SOLE 1 130310 0 0 CALAMOS ASSET MANAGEMENT-A CMN 12811R104 295 24925 SH DFND 1 0 24925 0 CALAMOS ASSET MANAGEMENT-A CMN 12811R104 0 5 SH DFND 2 0 5 0 CALAMOS CVT AND HIGH INCOME CMN 12811P108 5 400 SH SOLE 1 400 0 0 CALAMP CORP CMN 128126109 378 13529 SH DFND 1 0 13529 0 CALAMP CORP CMN 128126109 38 1358 SH DFND 2 0 1358 0 CALAVO GROWERS INC CMN 128246105 317 10516 SH DFND 1 0 10516 0 CALAVO GROWERS INC CMN 128246105 24 785 SH DFND 2 0 785 0 CALGON CARBON CORP CMN 129603106 468 22746 SH DFND 1 0 22746 0 CALGON CARBON CORP CMN 129603106 6 300 SH DFND 2 0 300 0 CALIX INC CMN 13100M509 398 41261 SH SOLE 1 41261 0 0 CALLAWAY GOLF COMPANY CMN 131193104 571 67729 SH DFND 1 0 67729 0 CALLAWAY GOLF COMPANY CMN 131193104 381 45165 SH DFND 2 0 45165 0 CALPINE CORP CMN 131347304 5402 277338 SH DFND 1 0 277338 0 CALPINE CORP CMN 131347304 24 1222 SH DFND 2 0 1222 0 CAMECO CORP CMN 13321L108 257 12345 SH SOLE 2 12345 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 839 14100 SH DFND 1 0 14100 0 CAMERON INTERNATIONAL CORP CMN 13342B105 113 1897 SH DFND 2 0 1897 0 CAMERON INTERNATIONAL CORP CMN 13342B105 56685 952784 SH DFND 5 0 952784 0 CAMPBELL SOUP CO CMN 134429109 432 10000 SH DFND 1 0 10000 0 CAMPBELL SOUP CO CMN 134429109 38 885 SH DFND 2 0 885 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 10 118 SH SOLE 2 118 0 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 21150 247900 SH Put SOLE 2 247900 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 291 5115 SH SOLE 2 5115 0 0 CANON INC CMN 138006309 243 7600 SH SOLE 2 7600 0 0 CANTEL MEDICAL CORP CMN 138098108 278 8181 SH DFND 1 0 8181 0 CANTEL MEDICAL CORP CMN 138098108 76 2241 SH DFND 2 0 2241 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 2974 38918 SH DFND 1 0 38918 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 596 7805 SH DFND 2 0 7805 0 CAPITALSOURCE INC CMN 14055X102 1958 136400 SH SOLE 1 136400 0 0 CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 191 15783 SH DFND 1 0 15783 0 CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 1 54 SH DFND 2 0 54 0 CARDINAL HEALTH INC CMN 14149Y108 2032 30403 SH DFND 1 0 30403 0 CARDINAL HEALTH INC CMN 14149Y108 48 721 SH DFND 2 0 721 0 CAREFUSION CORP CMN 14170T101 935 23479 SH DFND 1 0 23479 0 CAREFUSION CORP CMN 14170T101 144 3612 SH DFND 2 0 3612 0 CARLISLE COS INC CMN 142339100 211 2658 SH DFND 1 0 2658 0 CARLISLE COS INC CMN 142339100 10 124 SH DFND 2 0 124 0 CARMAX INC CMN 143130102 1161 24670 SH DFND 1 0 24670 0 CARMAX INC CMN 143130102 1121 23822 SH DFND 2 0 23822 0 CARMIKE CINEMAS INC CMN 143436400 199 7144 SH DFND 1 0 7144 0 CARMIKE CINEMAS INC CMN 143436400 5 196 SH DFND 2 0 196 0 CARNIVAL CORP CMN 143658300 1056 26355 SH DFND 1 0 26355 0 CARNIVAL CORP CMN 143658300 31 768 SH DFND 2 0 768 0 CARTER'S INC CMN 146229109 350 4869 SH DFND 1 0 4869 0 CARTER'S INC CMN 146229109 34 469 SH DFND 2 0 469 0 CASH AMERICA INTL INC CMN 14754D100 711 18596 SH SOLE 1 18596 0 0 CATAMARAN CORP CMN 148887102 208 4387 SH SOLE 2 4387 0 0 CATERPILLAR INC CMN 149123101 6994 77036 SH DFND 1 0 77036 0 CATERPILLAR INC CMN 149123101 3833 42218 SH DFND 2 0 42218 0 CATERPILLAR INC CMN 149123101 354 3903 SH DFND 4 0 3903 0 CATERPILLAR INC CMN 149123101 448 4935 SH DFND 5 0 4935 0 CATHAY GENERAL BANCORP CMN 149150104 238 8894 SH DFND 1 0 8894 0 CATHAY GENERAL BANCORP CMN 149150104 14 529 SH DFND 2 0 529 0 CBEYOND INC CMN 149847105 162 23507 SH DFND 1 0 23507 0 CBEYOND INC CMN 149847105 0 7 SH DFND 2 0 7 0 CBIZ INC CMN 124805102 416 45674 SH SOLE 1 45674 0 0 CBOE HOLDINGS INC CMN 12503M108 91 1750 SH DFND 1 0 1750 0 CBOE HOLDINGS INC CMN 12503M108 167 3220 SH DFND 2 0 3220 0 CBRE GROUP INC - A CMN 12504L109 2685 103069 SH DFND 1 0 103069 0 CBRE GROUP INC - A CMN 12504L109 43 1663 SH DFND 2 0 1663 0 CBS CORP-CLASS B NON VOTING CMN 124857202 11491 180351 SH DFND 1 0 180351 0 CBS CORP-CLASS B NON VOTING CMN 124857202 163 2556 SH DFND 2 0 2556 0 CDI CORP CMN 125071100 226 12327 SH SOLE 1 12327 0 0 CELANESE CORP-SERIES A CMN 150870103 1739 31459 SH DFND 1 0 31459 0 CELANESE CORP-SERIES A CMN 150870103 53 964 SH DFND 2 0 964 0 CELGENE CORP CMN 151020104 6445 38161 SH DFND 1 0 38161 0 CELGENE CORP CMN 151020104 4251 25167 SH DFND 2 0 25167 0 CELGENE CORP CMN 151020104 33 196 SH DFND 6 0 196 0 CELLDEX THERAPEUTICS INC CMN 15117B103 174 7200 SH DFND 1 0 7200 0 CELLDEX THERAPEUTICS INC CMN 15117B103 451 18610 SH DFND 2 0 18610 0 CELSION CORP CMN 15117N404 39 10066 SH DFND 1 0 10066 0 CELSION CORP CMN 15117N404 8 2113 SH DFND 2 0 2113 0 CEMEX SAB-CPO CMN 151290889 12661 1071183 SH DFND 1 0 1071183 0 CEMEX SAB-CPO CMN 151290889 275 23238 SH DFND 2 0 23238 0 CEMEX SAB-CPO CMN 151290889 113390 9593077 SH DFND 5 0 9593077 0 CENTERPOINT ENERGY INC CMN 15189T107 2768 119406 SH DFND 1 0 119406 0 CENTERPOINT ENERGY INC CMN 15189T107 34 1450 SH DFND 2 0 1450 0 CENTRAIS ELETRICAS BRASILIER CMN 15234Q207 71 27432 SH SOLE 2 27432 0 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 160 41961 SH DFND 1 0 41961 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 152 39832 SH DFND 2 0 39832 0 CENTRAL FUND CANADA LTD-A CMN 153501101 294 22200 SH SOLE 2 22200 0 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 187 27692 SH DFND 1 0 27692 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 0 8 SH DFND 2 0 8 0 CENTURY ALUMINUM COMPANY CMN 156431108 228 21753 SH DFND 1 0 21753 0 CENTURY ALUMINUM COMPANY CMN 156431108 1 51 SH DFND 2 0 51 0 CENTURYLINK INC CMN 156700106 4173 131254 SH DFND 1 0 131254 0 CENTURYLINK INC CMN 156700106 126 3948 SH DFND 2 0 3948 0 CENVEO INC CNV 15671BAJ0 2421 2177000 PRN SOLE 1 2177000 0 0 CEPHEID INC CMN 15670R107 804 17219 SH DFND 1 0 17219 0 CEPHEID INC CMN 15670R107 1 25 SH DFND 2 0 25 0 CERAGON NETWORKS LTD CMN M22013102 91 30557 SH DFND 1 0 30557 0 CERAGON NETWORKS LTD CMN M22013102 0 9 SH DFND 2 0 9 0 CERNER CORP CMN 156782104 4328 77865 SH DFND 1 0 77865 0 CERNER CORP CMN 156782104 2086 37521 SH DFND 2 0 37521 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 969 4169 SH DFND 1 0 4169 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 2779 11951 SH DFND 2 0 11951 0 CHARLES RIVER LABORATORIES CMN 159864107 769 14499 SH DFND 1 0 14499 0 CHARLES RIVER LABORATORIES CMN 159864107 3 57 SH DFND 2 0 57 0 CHART INDUSTRIES INC CMN 16115Q308 14467 151002 SH DFND 1 0 151002 0 CHART INDUSTRIES INC CMN 16115Q308 1 11 SH DFND 2 0 11 0 CHARTER COMMUNICATION-A CMN 16117M305 14 100 SH DFND 1 0 100 0 CHARTER COMMUNICATION-A CMN 16117M305 6886 50621 SH DFND 2 0 50621 0 CHEGG INC CMN 163092109 9 1000 SH SOLE 1 1000 0 0 CHELSEA THERAPEUTICS INTERNA CMN 163428105 32 7200 SH DFND 1 0 7200 0 CHELSEA THERAPEUTICS INTERNA CMN 163428105 146 33016 SH DFND 2 0 33016 0 CHEMED CORP CMN 16359R103 4484 58517 SH SOLE 1 58517 0 0 CHEMED CORP CNV 16359RAC7 7057 6832000 PRN SOLE 1 6832000 0 0 CHENIERE ENERGY INC CMN 16411R208 183784 4272122 SH DFND 1 0 4272122 0 CHENIERE ENERGY INC CMN 16411R208 14214 330400 SH Put DFND 1 0 330400 0 CHENIERE ENERGY INC CMN 16411R208 8849 205700 SH Call DFND 1 0 205700 0 CHENIERE ENERGY INC CMN 16411R208 103 2403 SH DFND 2 0 2403 0 CHESAPEAKE ENERGY CORP CMN 165167107 1271 46767 SH DFND 1 0 46767 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 20875 20506000 PRN SOLE 1 20506000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 8730 321315 SH DFND 2 0 321315 0 CHEVRON CORP CMN 166764100 15283 122868 SH DFND 1 0 122868 0 CHEVRON CORP CMN 166764100 2886 23204 SH DFND 2 0 23204 0 CHEVRON CORP CMN 166764100 485 3903 SH DFND 4 0 3903 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 13263 160000 SH DFND 1 0 160000 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 108 1307 SH DFND 2 0 1307 0 CHICO'S FAS INC CMN 168615102 387 20570 SH DFND 1 0 20570 0 CHICO'S FAS INC CMN 168615102 9 490 SH DFND 2 0 490 0 CHIMERA INVESTMENT CORP CMN 16934Q109 247 79204 SH DFND 1 0 79204 0 CHIMERA INVESTMENT CORP CMN 16934Q109 31 10000 SH DFND 2 0 10000 0 CHINA MOBILE LTD CMN 16941M109 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INC CMN 17275R102 1127 50000 SH Put DFND 1 0 50000 0 CISCO SYSTEMS INC CMN 17275R102 4286 190143 SH DFND 2 0 190143 0 CISCO SYSTEMS INC CMN 17275R102 88 3903 SH DFND 4 0 3903 0 CITI TRENDS INC CMN 17306X102 245 14392 SH DFND 1 0 14392 0 CITI TRENDS INC CMN 17306X102 0 4 SH DFND 2 0 4 0 CITIGROUP INC CMN 172967424 59581 1144713 SH DFND 1 0 1144713 0 CITIGROUP INC CMN 172967424 2004 38500 SH Put DFND 1 0 38500 0 CITIGROUP INC CMN 172967424 150941 2900000 SH Call DFND 1 0 2900000 0 CITIGROUP INC CMN 172967424 0 8 SH DFND 2 0 8 0 CITIGROUP INC CMN 172967424 17167 329833 SH DFND 2 0 329833 0 CITIZENS INC CMN 174740100 111 12692 SH SOLE 1 12692 0 0 CITRIX SYSTEMS INC CMN 177376100 929 14755 SH DFND 1 0 14755 0 CITRIX SYSTEMS INC CMN 177376100 82 1299 SH DFND 2 0 1299 0 CITY NATIONAL CORP CMN 178566105 553 6983 SH SOLE 1 6983 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 132 10293 SH SOLE 2 10293 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 13938 531033 SH DFND 1 0 531033 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 624 23782 SH DFND 2 0 23782 0 CLOROX COMPANY CMN 189054109 2176 23451 SH DFND 1 0 23451 0 CLOROX COMPANY CMN 189054109 191 2061 SH DFND 2 0 2061 0 CME GROUP INC CMN 12572Q105 5451 69372 SH DFND 1 0 69372 0 CME GROUP INC CMN 12572Q105 602 7658 SH DFND 2 0 7658 0 CMS ENERGY CORP CMN 125896100 1610 60221 SH DFND 1 0 60221 0 CMS ENERGY CORP CMN 125896100 28 1037 SH DFND 2 0 1037 0 CNO FINANCIAL GROUP INC CMN 12621E103 465 26249 SH DFND 1 0 26249 0 CNO FINANCIAL GROUP INC CMN 12621E103 5 310 SH DFND 2 0 310 0 COACH INC CMN 189754104 2068 36868 SH DFND 1 0 36868 0 COACH INC CMN 189754104 731 13038 SH DFND 2 0 13038 0 COACH INC CMN 189754104 11221 200000 SH Call DFND 2 0 200000 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 18749 1151935 SH DFND 1 0 1151935 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 124 7638 SH DFND 2 0 7638 0 COCA-COLA BOTTLING CO CONSOL CMN 191098102 213 2917 SH DFND 1 0 2917 0 COCA-COLA BOTTLING CO CONSOL CMN 191098102 0 2 SH DFND 2 0 2 0 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SH DFND 2 0 42 0 COMPUTER PROGRAMS & SYSTEMS CMN 205306103 566 9136 SH DFND 1 0 9136 0 COMPUTER PROGRAMS & SYSTEMS CMN 205306103 0 3 SH DFND 2 0 3 0 COMPUTER SCIENCES CORP CMN 205363104 458 8200 SH DFND 1 0 8200 0 COMPUTER SCIENCES CORP CMN 205363104 15 261 SH DFND 2 0 261 0 COMPUWARE CORP CMN 205638109 727 64782 SH DFND 1 0 64782 0 COMPUWARE CORP CMN 205638109 5141 458059 SH DFND 2 0 458059 0 COMSTOCK RESOURCES INC CMN 205768203 479 26241 SH SOLE 1 26241 0 0 COMTECH TELECOMMUNICATIONS CNV 205826AF7 7868 7547000 PRN SOLE 1 7547000 0 0 CONAGRA FOODS INC CMN 205887102 830 24700 SH DFND 1 0 24700 0 CONAGRA FOODS INC CMN 205887102 523 15573 SH DFND 2 0 15573 0 CONCHO RESOURCES INC CMN 20605P101 2427 22500 SH DFND 1 0 22500 0 CONCHO RESOURCES INC CMN 20605P101 44 405 SH DFND 2 0 405 0 CONCUR TECHNOLOGIES INC CMN 206708109 720 6986 SH DFND 1 0 6986 0 CONCUR TECHNOLOGIES INC CMN 206708109 889 8621 SH DFND 2 0 8621 0 CONMED CORP CMN 207410101 449 10562 SH DFND 1 0 10562 0 CONMED CORP CMN 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G25343107 319 23175 SH DFND 1 0 23175 0 COSAN LTD-CLASS A SHARES CMN G25343107 34 2500 SH DFND 2 0 2500 0 COSTCO WHOLESALE CORP CMN 22160K105 3396 28397 SH DFND 1 0 28397 0 COSTCO WHOLESALE CORP CMN 22160K105 1374 11491 SH DFND 2 0 11491 0 COVANTA HOLDING CORP CMN 22282E102 1611 90744 SH SOLE 1 90744 0 0 COVIDIEN PLC CMN G2554F113 3463 50919 SH DFND 1 0 50919 0 COVIDIEN PLC CMN G2554F113 215 3156 SH DFND 2 0 3156 0 COWEN GROUP INC-CLASS A CMN 223622101 372 95463 SH DFND 1 0 95463 0 COWEN GROUP INC-CLASS A CMN 223622101 7 1728 SH DFND 2 0 1728 0 CR BARD INC CMN 067383109 1909 14211 SH DFND 1 0 14211 0 CR BARD INC CMN 067383109 456 3391 SH DFND 2 0 3391 0 CRANE CO CMN 224399105 322 4792 SH DFND 1 0 4792 0 CRANE CO CMN 224399105 28 415 SH DFND 2 0 415 0 CREE INC CMN 225447101 3450 55447 SH DFND 1 0 55447 0 CREE INC CMN 225447101 741 11902 SH DFND 2 0 11902 0 CREE INC CMN 225447101 136 2190 SH DFND 6 0 2190 0 CROCS INC CMN 227046109 1577 99011 SH DFND 1 0 99011 0 CROCS INC CMN 227046109 65 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CAREMARK CORP CMN 126650100 5281 74322 SH DFND 1 0 74322 0 CVS CAREMARK CORP CMN 126650100 308 4335 SH DFND 2 0 4335 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 54 5183 SH DFND 1 0 5183 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 84 8055 SH DFND 2 0 8055 0 CYTEC INDUSTRIES INC CMN 232820100 950 10191 SH SOLE 2 10191 0 0 DAKTRONICS INC CMN 234264109 611 39161 SH DFND 1 0 39161 0 DAKTRONICS INC CMN 234264109 31 2001 SH DFND 2 0 2001 0 DANA HOLDING CORP CMN 235825205 8805 449652 SH SOLE 1 449652 0 0 DANAHER CORP CMN 235851102 7238 93810 SH DFND 1 0 93810 0 DANAHER CORP CNV 235851AF9 159 71000 PRN SOLE 1 71000 0 0 DANAHER CORP CMN 235851102 156 2028 SH DFND 2 0 2028 0 DARA BIOSCIENCES INC CMN 23703P205 49 90900 SH DFND 1 0 90900 0 DARA BIOSCIENCES INC CMN 23703P205 2 700 SH DFND 2 0 700 0 DARDEN RESTAURANTS INC CMN 237194105 10143 186488 SH DFND 1 0 186488 0 DARDEN RESTAURANTS INC CMN 237194105 30 559 SH DFND 2 0 559 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1017 16101 SH DFND 1 0 16101 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 182 2875 SH DFND 2 0 2875 0 DAWSON GEOPHYSICAL CO CMN 239359102 280 8323 SH DFND 1 0 8323 0 DAWSON GEOPHYSICAL CO CMN 239359102 19 566 SH DFND 2 0 566 0 DDR CORP CNV 251591AX1 4917 4402000 PRN SOLE 1 4402000 0 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 256 5319 SH DFND 1 0 5319 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 1 16 SH DFND 2 0 16 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 6369 132466 SH DFND 5 0 132466 0 DEAN FOODS CO CMN 242370203 220 12829 SH DFND 1 0 12829 0 DEAN FOODS CO CMN 242370203 394 22957 SH DFND 2 0 22957 0 DECKERS OUTDOOR CORP CMN 243537107 199 2360 SH DFND 1 0 2360 0 DECKERS OUTDOOR CORP CMN 243537107 252 2991 SH DFND 2 0 2991 0 DEERE & CO CMN 244199105 11042 120993 SH DFND 1 0 120993 0 DEERE & CO CMN 244199105 1718 18823 SH DFND 2 0 18823 0 DEL FRISCO'S RESTAURANT GROU CMN 245077102 2975 126199 SH DFND 1 0 126199 0 DEL FRISCO'S RESTAURANT GROU CMN 245077102 0 6 SH DFND 2 0 6 0 DELCATH SYSTEMS INC CMN 24661P104 8 32239 SH DFND 1 0 32239 0 DELCATH SYSTEMS INC CMN 24661P104 13 50000 SH DFND 2 0 50000 0 DELPHI AUTOMOTIVE PLC CMN G27823106 13003 216852 SH DFND 1 0 216852 0 DELPHI AUTOMOTIVE PLC CMN G27823106 391 6522 SH DFND 2 0 6522 0 DELTA AIR LINES INC CMN 247361702 2637 95980 SH DFND 1 0 95980 0 DELTA AIR LINES INC CMN 247361702 4121 150000 SH Put DFND 1 0 150000 0 DELTA AIR LINES INC CMN 247361702 393 14289 SH DFND 2 0 14289 0 DELUXE CORP CMN 248019101 26860 514834 SH DFND 1 0 514834 0 DELUXE CORP CMN 248019101 16 308 SH DFND 2 0 308 0 DEMAND MEDIA INC CMN 24802N109 278 48189 SH DFND 1 0 48189 0 DEMAND MEDIA INC CMN 24802N109 22 3800 SH DFND 2 0 3800 0 DENBURY RESOURCES INC CMN 247916208 2831 170479 SH DFND 1 0 170479 0 DENBURY RESOURCES INC CMN 247916208 223 13442 SH DFND 2 0 13442 0 DENDREON CORP CMN 24823Q107 256 84763 SH DFND 1 0 84763 0 DENDREON CORP CMN 24823Q107 457 151676 SH DFND 2 0 151676 0 DENNY'S CORP CMN 24869P104 82 11344 SH DFND 1 0 11344 0 DENNY'S CORP CMN 24869P104 0 22 SH DFND 2 0 22 0 DENTSPLY INTERNATIONAL INC CMN 249030107 1022 21082 SH DFND 1 0 21082 0 DENTSPLY INTERNATIONAL INC CMN 249030107 61 1248 SH DFND 2 0 1248 0 DEPOMED INC CMN 249908104 767 72586 SH DFND 1 0 72586 0 DEPOMED INC CMN 249908104 73 6914 SH DFND 2 0 6914 0 DESARROLLADORA HOMEX SAB DE CMN 25030W100 21 18000 SH SOLE 2 18000 0 0 DESTINATION MATERNITY CORP CMN 25065D100 424 14161 SH DFND 1 0 14161 0 DESTINATION MATERNITY CORP CMN 25065D100 0 3 SH DFND 2 0 3 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 698 14508 SH SOLE 2 14508 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 7214 150000 SH Put SOLE 2 150000 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 49296 1025000 SH Put SOLE 2 1025000 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 40759 847500 SH Call SOLE 2 847500 0 0 DEVON ENERGY CORPORATION CMN 25179M103 1395 22601 SH DFND 1 0 22601 0 DEVON ENERGY CORPORATION CMN 25179M103 437 7088 SH DFND 2 0 7088 0 DEXCOM INC CMN 252131107 303 8548 SH DFND 1 0 8548 0 DEXCOM INC CMN 252131107 3 76 SH DFND 2 0 76 0 DFC GLOBAL CORP CMN 23324T107 4179 368488 SH DFND 1 0 368488 0 DFC GLOBAL CORP CNV 256664AC7 8244 8570000 PRN SOLE 1 8570000 0 0 DFC GLOBAL CORP CNV 23324TAB3 9322 10448000 PRN SOLE 1 10448000 0 0 DFC GLOBAL CORP CMN 23324T107 0 9 SH DFND 2 0 9 0 DIAGEO PLC CMN 25243Q205 1002 7606 SH SOLE 2 7606 0 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 658 11588 SH DFND 1 0 11588 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 134 2351 SH DFND 2 0 2351 0 DIEBOLD INC CMN 253651103 679 20578 SH DFND 1 0 20578 0 DIEBOLD INC CMN 253651103 14 430 SH DFND 2 0 430 0 DIGI INTERNATIONAL INC CMN 253798102 185 15200 SH DFND 1 0 15200 0 DIGI INTERNATIONAL INC CMN 253798102 0 6 SH DFND 2 0 6 0 DIGITAL GENERATION INC CMN 25400B108 404 31710 SH DFND 1 0 31710 0 DIGITAL GENERATION INC CMN 25400B108 0 7 SH DFND 2 0 7 0 DIGITAL REALTY TRUST INC CMN 253868103 5 100 SH DFND 1 0 100 0 DIGITAL REALTY TRUST INC CMN 253868103 38427 782796 SH DFND 2 0 782796 0 DIGITAL RIVER INC CNV 25388BAD6 17 17000 PRN SOLE 1 17000 0 0 DIGITALGLOBE INC CMN 25389M877 144 3516 SH DFND 1 0 3516 0 DIGITALGLOBE INC CMN 25389M877 169 4114 SH DFND 2 0 4114 0 DIODES INC CMN 254543101 278 11940 SH DFND 1 0 11940 0 DIODES INC CMN 254543101 0 17 SH DFND 2 0 17 0 DIRECTV CMN 25490A309 5065 74711 SH DFND 1 0 74711 0 DIRECTV CMN 25490A309 1399 20639 SH DFND 2 0 20639 0 DIREXION DAILY FIN BULL 3X CMN 25459Y694 745 8308 SH SOLE 2 8308 0 0 DIREXION DAILY S&P 500 BEAR CMN 25459Y371 375 11256 SH SOLE 2 11256 0 0 DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 2356 32333 SH SOLE 2 32333 0 0 DIREXION DLY 7-10 Y TR BEAR 3X CMN 25459W557 219 8551 SH SOLE 2 8551 0 0 DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 281 16532 SH SOLE 2 16532 0 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 5 200 SH DFND 1 0 200 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 270 9826 SH DFND 2 0 9826 0 DISCOVER FINANCIAL SERVICES CMN 254709108 5461 97786 SH DFND 1 0 97786 0 DISCOVER FINANCIAL SERVICES CMN 254709108 881 15773 SH DFND 2 0 15773 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 1686 18653 SH DFND 1 0 18653 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 1376 15230 SH DFND 2 0 15230 0 DISH NETWORK CORP-A CMN 25470M109 602 10389 SH DFND 1 0 10389 0 DISH NETWORK CORP-A CMN 25470M109 206 3550 SH DFND 2 0 3550 0 DOCUMENT SECURITY SYSTEMS CMN 25614T101 62 30000 SH SOLE 2 30000 0 0 DOLLAR GENERAL CORP CMN 256677105 89877 1489266 SH DFND 1 0 1489266 0 DOLLAR GENERAL CORP CMN 256677105 26427 437900 SH Call DFND 1 0 437900 0 DOLLAR GENERAL CORP CMN 256677105 112 1848 SH DFND 2 0 1848 0 DOLLAR TREE INC CMN 256746108 27036 479499 SH DFND 1 0 479499 0 DOLLAR TREE INC CMN 256746108 163 2888 SH DFND 2 0 2888 0 DOMINION RESOURCES INC/VA CMN 25746U109 2673 41400 SH DFND 1 0 41400 0 DOMINION RESOURCES INC/VA CMN 25746U109 130 2011 SH DFND 2 0 2011 0 DOMTAR CORP CMN 257559203 9149 97064 SH DFND 1 0 97064 0 DOMTAR CORP CMN 257559203 1 10 SH DFND 2 0 10 0 DONALDSON CO INC CMN 257651109 493 11376 SH DFND 1 0 11376 0 DONALDSON CO INC CMN 257651109 1 18 SH DFND 2 0 18 0 DOVER CORP CMN 260003108 2336 24219 SH DFND 1 0 24219 0 DOVER CORP CMN 260003108 860 8919 SH DFND 2 0 8919 0 DOW CHEMICAL CO/THE CMN 260543103 7271 163766 SH DFND 1 0 163766 0 DOW CHEMICAL CO/THE CMN 260543103 1034 23300 SH Put DFND 1 0 23300 0 DOW CHEMICAL CO/THE CMN 260543103 438 9866 SH DFND 2 0 9866 0 DOW CHEMICAL CO/THE CMN 260543103 21 481 SH DFND 5 0 481 0 DR HORTON INC CMN 23331A109 12106 548534 SH DFND 1 0 548534 0 DR HORTON INC CNV 23331ABB4 10674 6215000 PRN SOLE 1 6215000 0 0 DR HORTON INC CMN 23331A109 458 20768 SH DFND 2 0 20768 0 DR HORTON INC CMN 23331A109 60 2700 SH DFND 4 0 2700 0 DR HORTON INC CMN 23331A109 98 4449 SH DFND 6 0 4449 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1156 23759 SH DFND 1 0 23759 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 76 1571 SH DFND 2 0 1571 0 DRAGONWAVE INC CMN 26144M103 14 10009 SH SOLE 2 10009 0 0 DRESSER-RAND GROUP INC CMN 261608103 25188 423053 SH DFND 1 0 423053 0 DRESSER-RAND GROUP INC CMN 261608103 5 80 SH DFND 2 0 80 0 DRIL-QUIP INC CMN 262037104 285 2590 SH DFND 1 0 2590 0 DRIL-QUIP INC CMN 262037104 30 276 SH DFND 2 0 276 0 DRYSHIPS INC CMN Y2109Q101 914 195029 SH DFND 1 0 195029 0 DRYSHIPS INC CMN Y2109Q101 785 167471 SH DFND 2 0 167471 0 DSW INC-CLASS A CMN 23334L102 1248 29220 SH DFND 1 0 29220 0 DSW INC-CLASS A CMN 23334L102 130 3053 SH DFND 2 0 3053 0 DTE ENERGY COMPANY CMN 233331107 6174 93017 SH DFND 1 0 93017 0 DTE ENERGY COMPANY CMN 233331107 41 615 SH DFND 2 0 615 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 12099 186443 SH DFND 1 0 186443 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 8112 125000 SH Call DFND 1 0 125000 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 4751 73215 SH DFND 2 0 73215 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 253 3903 SH DFND 4 0 3903 0 DUKE ENERGY CORP CMN 26441C204 5227 75759 SH DFND 1 0 75759 0 DUKE ENERGY CORP CMN 26441C204 186 2701 SH DFND 2 0 2701 0 DUN & BRADSTREET CORP CMN 26483E100 15988 130609 SH DFND 1 0 130609 0 DUN & BRADSTREET CORP CMN 26483E100 12 94 SH DFND 2 0 94 0 DXP ENTERPRISES INC CMN 233377407 236 2056 SH DFND 1 0 2056 0 DXP ENTERPRISES INC CMN 233377407 34 292 SH DFND 2 0 292 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 551 281810 SH DFND 1 0 281810 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 127 65044 SH DFND 2 0 65044 0 DYNEGY INC CMN 26817R108 243 11301 SH SOLE 1 11301 0 0 E*TRADE FINANCIAL CORP CMN 269246401 1428 73266 SH DFND 1 0 73266 0 E*TRADE FINANCIAL CORP CMN 269246401 747 38348 SH DFND 2 0 38348 0 EAGLE BANCORP INC CMN 268948106 300 9792 SH DFND 1 0 9792 0 EAGLE BANCORP INC CMN 268948106 9 301 SH DFND 2 0 301 0 EAGLE BULK SHIPPING INC CMN Y2187A119 3 600 SH DFND 1 0 600 0 EAGLE BULK SHIPPING INC CMN Y2187A119 80 17466 SH DFND 2 0 17466 0 EAGLE MATERIALS INC CMN 26969P108 1742 22546 SH DFND 1 0 22546 0 EAGLE MATERIALS INC CMN 26969P108 51 666 SH DFND 2 0 666 0 EARTHLINK INC CMN 270321102 362 71540 SH DFND 1 0 71540 0 EARTHLINK INC CMN 270321102 1 185 SH DFND 2 0 185 0 EAST WEST BANCORP INC CMN 27579R104 859 24579 SH DFND 1 0 24579 0 EAST WEST BANCORP INC CMN 27579R104 2 43 SH DFND 2 0 43 0 EASTMAN CHEMICAL CO CMN 277432100 18794 232961 SH DFND 1 0 232961 0 EASTMAN CHEMICAL CO CMN 277432100 161 1995 SH DFND 2 0 1995 0 EATON CORP PLC CMN G29183103 9796 128811 SH DFND 1 0 128811 0 EATON CORP PLC CMN G29183103 213 2795 SH DFND 2 0 2795 0 EATON VANCE CORP CMN 278265103 466 10902 SH DFND 1 0 10902 0 EATON VANCE CORP CMN 278265103 19 452 SH DFND 2 0 452 0 EATON VANCE MUNICIPAL INCOME CMN 27826U108 1 100 SH SOLE 1 100 0 0 EBAY INC CMN 278642103 29628 543406 SH DFND 1 0 543406 0 EBAY INC CMN 278642103 0 2 SH DFND 2 0 2 0 EBAY INC CMN 278642103 8616 158024 SH DFND 2 0 158024 0 EBAY INC CMN 278642103 461 8462 SH DFND 6 0 8462 0 EBIX INC CMN 278715206 81 5466 SH DFND 1 0 5466 0 EBIX INC CMN 278715206 72 4909 SH DFND 2 0 4909 0 ECHO THERAPEUTICS INC CMN 27876L206 623 200000 SH SOLE 2 200000 0 0 ECHOSTAR CORP-A CMN 278768106 994 20000 SH DFND 1 0 20000 0 ECHOSTAR CORP-A CMN 278768106 2 39 SH DFND 2 0 39 0 ECOLAB INC CMN 278865100 5024 48239 SH DFND 1 0 48239 0 ECOLAB INC CMN 278865100 197 1890 SH DFND 2 0 1890 0 EDISON INTERNATIONAL CMN 281020107 867 18721 SH DFND 1 0 18721 0 EDISON INTERNATIONAL CMN 281020107 51 1103 SH DFND 2 0 1103 0 EDUCATION MANAGEMENT CORP CMN 28140M103 230 22571 SH DFND 1 0 22571 0 EDUCATION MANAGEMENT CORP CMN 28140M103 6 596 SH DFND 2 0 596 0 EDUCATION REALTY TRUST INC CMN 28140H104 258 29322 SH SOLE 2 29322 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 435 6652 SH DFND 1 0 6652 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 99 1508 SH DFND 2 0 1508 0 EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 219 15047 SH DFND 1 0 15047 0 EINSTEIN NOAH RESTAURANT GRO CMN 28257U104 0 4 SH DFND 2 0 4 0 ELDORADO GOLD CORP CMN 284902103 7 1250 SH DFND 1 0 1250 0 ELDORADO GOLD CORP CMN 284902103 705 124064 SH DFND 2 0 124064 0 ELECTRONIC ARTS INC CMN 285512109 1715 74762 SH DFND 1 0 74762 0 ELECTRONIC ARTS INC CNV 285512AA7 2129 2008000 PRN SOLE 1 2008000 0 0 ELECTRONIC ARTS INC CMN 285512109 183 7957 SH DFND 2 0 7957 0 ELEMENTS ROGERS TOTAL RETURN CMN 870297801 10 1200 SH SOLE 1 1200 0 0 ELEPHANT TALK COMMUNICATIONS CMN 286202205 29 24079 SH SOLE 1 24079 0 0 ELI LILLY & CO CMN 532457108 4527 88816 SH DFND 1 0 88816 0 ELI LILLY & CO CMN 532457108 389 7639 SH DFND 2 0 7639 0 EMC CORP/MA CMN 268648102 3869 152748 SH DFND 1 0 152748 0 EMC CORP/MA CMN 268648102 0 1 SH DFND 2 0 1 0 EMC CORP/MA CMN 268648102 5321 210079 SH DFND 2 0 210079 0 EMC CORP/MA CMN 268648102 11 446 SH DFND 5 0 446 0 EMC CORP/MA CMN 268648102 33 1300 SH DFND 6 0 1300 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 541 23491 SH DFND 1 0 23491 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 6 250 SH DFND 2 0 250 0 EMERSON ELECTRIC CO CMN 291011104 2837 40433 SH DFND 1 0 40433 0 EMERSON ELECTRIC CO CMN 291011104 134 1904 SH DFND 2 0 1904 0 EMPLOYERS HOLDINGS INC CMN 292218104 497 15733 SH SOLE 1 15733 0 0 EMULEX CORP CMN 292475209 70 9762 SH DFND 1 0 9762 0 EMULEX CORP CMN 292475209 52 7314 SH DFND 2 0 7314 0 ENCANA CORP CMN 292505104 38 2100 SH DFND 1 0 2100 0 ENCANA CORP CMN 292505104 143 7909 SH DFND 2 0 7909 0 ENCORE WIRE CORP CMN 292562105 388 7171 SH DFND 1 0 7171 0 ENCORE WIRE CORP CMN 292562105 0 8 SH DFND 2 0 8 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 246 47274 SH DFND 1 0 47274 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 4 700 SH DFND 2 0 700 0 ENDEAVOUR SILVER CORP CMN 29258Y103 72 19990 SH SOLE 2 19990 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 5 81 SH DFND 1 0 81 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 476 7076 SH DFND 2 0 7076 0 ENDOCYTE INC CMN 29269A102 260 24411 SH DFND 1 0 24411 0 ENDOCYTE INC CMN 29269A102 73 6884 SH DFND 2 0 6884 0 ENERGIZER HOLDINGS INC CMN 29266R108 13117 121011 SH DFND 1 0 121011 0 ENERGIZER HOLDINGS INC CMN 29266R108 699 6444 SH DFND 2 0 6444 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 7720 87299 SH DFND 1 0 87299 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 30953 350000 SH Call DFND 1 0 350000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 67 763 SH DFND 2 0 763 0 ENERGY XXI BERMUDA CMN G10082140 869 32518 SH DFND 1 0 32518 0 ENERGY XXI BERMUDA CMN G10082140 16065 601100 SH Call DFND 1 0 601100 0 ENERGY XXI BERMUDA CMN G10082140 7139 267110 SH DFND 2 0 267110 0 ENERNOC INC CMN 292764107 525 30568 SH DFND 1 0 30568 0 ENERNOC INC CMN 292764107 0 7 SH DFND 2 0 7 0 ENERSIS SA CMN 29274F104 187 12395 SH SOLE 2 12395 0 0 ENERSYS CMN 29275Y102 734 10468 SH DFND 1 0 10468 0 ENERSYS CMN 29275Y102 29 407 SH DFND 2 0 407 0 ENPRO INDUSTRIES INC CMN 29355X107 1686 29199 SH SOLE 1 29199 0 0 ENSCO PLC-CL A CMN G3157S106 787 13760 SH DFND 1 0 13760 0 ENSCO PLC-CL A CMN G3157S106 372 6512 SH DFND 2 0 6512 0 ENTERGY CORP CMN 29364G103 631 10000 SH DFND 1 0 10000 0 ENTERGY CORP CMN 29364G103 40 630 SH DFND 2 0 630 0 ENTEROMEDICS INC CMN 29365M208 83 40841 SH SOLE 2 40841 0 0 EOG RESOURCES INC CMN 26875P101 3540 21099 SH DFND 1 0 21099 0 EOG RESOURCES INC CMN 26875P101 1893 11282 SH DFND 2 0 11282 0 EPL OIL & GAS INC CMN 26883D108 754 26606 SH DFND 1 0 26606 0 EPL OIL & GAS INC CMN 26883D108 17 600 SH DFND 2 0 600 0 EQT CORP CMN 26884L109 2142 23895 SH DFND 1 0 23895 0 EQT CORP CMN 26884L109 93 1038 SH DFND 2 0 1038 0 EQUAL ENERGY LTD CMN 29390Q109 1 100 SH SOLE 1 100 0 0 EQUIFAX INC CMN 294429105 469 6800 SH DFND 1 0 6800 0 EQUIFAX INC CMN 294429105 168 2435 SH DFND 2 0 2435 0 EQUINIX INC CMN 29444U502 8755 49436 SH DFND 1 0 49436 0 EQUINIX INC CNV 29444UAG1 73 46000 PRN SOLE 1 46000 0 0 EQUINIX INC CMN 29444U502 39848 225000 SH Call DFND 1 0 225000 0 EQUINIX INC CMN 29444U502 24686 139391 SH DFND 2 0 139391 0 EQUINIX INC CMN 29444U502 13411 75725 SH DFND 5 0 75725 0 EQUITY RESIDENTIAL CMN 29476L107 4634 89489 SH DFND 1 0 89489 0 EQUITY RESIDENTIAL CMN 29476L107 150 2897 SH DFND 2 0 2897 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 213 2928 SH DFND 1 0 2928 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 1 17 SH DFND 2 0 17 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 2619 34855 SH DFND 1 0 34855 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 0 1 SH DFND 2 0 1 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 76 1010 SH DFND 2 0 1010 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 38 504 SH DFND 5 0 504 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 250 2460 SH DFND 1 0 2460 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 17 166 SH DFND 2 0 166 0 ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 248 3560 SH SOLE 2 3560 0 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 329 5500 SH DFND 1 0 5500 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 160 2673 SH DFND 2 0 2673 0 EVEREST RE GROUP LTD CMN G3223R108 1816 11660 SH DFND 1 0 11660 0 EVEREST RE GROUP LTD CMN G3223R108 60 388 SH DFND 2 0 388 0 EXACT SCIENCES CORP CMN 30063P105 407 34584 SH DFND 1 0 34584 0 EXACT SCIENCES CORP CMN 30063P105 0 17 SH DFND 2 0 17 0 EXCO RESOURCES INC CMN 269279402 67 12610 SH DFND 1 0 12610 0 EXCO RESOURCES INC CMN 269279402 148 27901 SH DFND 2 0 27901 0 EXELON CORP CMN 30161N101 3610 131842 SH DFND 1 0 131842 0 EXELON CORP CMN 30161N101 461 16832 SH DFND 2 0 16832 0 EXLSERVICE HOLDINGS INC CMN 302081104 485 17593 SH DFND 1 0 17593 0 EXLSERVICE HOLDINGS INC CMN 302081104 0 8 SH DFND 2 0 8 0 EXONE CO/THE CMN 302104104 93 1550 SH DFND 2 0 1550 0 EXONE CO/THE CMN 302104104 238 3972 SH DFND 6 0 3972 0 EXPEDIA INC CMN 30212P303 4444 63857 SH DFND 1 0 63857 0 EXPEDIA INC CMN 30212P303 60320 866852 SH DFND 2 0 866852 0 EXPEDITORS INTL WASH INC CMN 302130109 881 19952 SH DFND 1 0 19952 0 EXPEDITORS INTL WASH INC CMN 302130109 17 386 SH DFND 2 0 386 0 EXPONENT INC CMN 30214U102 400 5168 SH DFND 1 0 5168 0 EXPONENT INC CMN 30214U102 0 5 SH DFND 2 0 5 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3470 49703 SH DFND 1 0 49703 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 124413 1782092 SH DFND 2 0 1782092 0 EXTERRAN HOLDINGS INC CMN 30225X103 3649 106984 SH SOLE 1 106984 0 0 EXTERRAN HOLDINGS INC CNV 30225XAA1 9273 6219000 PRN SOLE 1 6219000 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 152 3600 SH DFND 1 0 3600 0 EXTRA SPACE STORAGE INC CMN 30225T102 215 5108 SH DFND 2 0 5108 0 EXTREME NETWORKS INC CMN 30226D106 43 6185 SH DFND 1 0 6185 0 EXTREME NETWORKS INC CMN 30226D106 27 3881 SH DFND 2 0 3881 0 EXXON MOBIL CORP CMN 30231G102 26536 264284 SH DFND 1 0 264284 0 EXXON MOBIL CORP CMN 30231G102 5362 53404 SH DFND 2 0 53404 0 EXXON MOBIL CORP CMN 30231G102 100406 1000000 SH Put DFND 2 0 1000000 0 EXXON MOBIL CORP CMN 30231G102 15165 151035 SH Call DFND 2 0 151035 0 EXXON MOBIL CORP CMN 30231G102 392 3903 SH DFND 4 0 3903 0 EZCORP INC-CL A CMN 302301106 366 31426 SH DFND 1 0 31426 0 EZCORP INC-CL A CMN 302301106 7 562 SH DFND 2 0 562 0 F5 NETWORKS INC CMN 315616102 1007 11143 SH DFND 1 0 11143 0 F5 NETWORKS INC CMN 315616102 77 853 SH DFND 2 0 853 0 FACEBOOK INC-A CMN 30303M102 16766 309781 SH DFND 1 0 309781 0 FACEBOOK INC-A CMN 30303M102 85604 1581695 SH DFND 2 0 1581695 0 FACEBOOK INC-A CMN 30303M102 147 2719 SH DFND 5 0 2719 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 597 5482 SH DFND 1 0 5482 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 456 4188 SH DFND 2 0 4188 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 91 8002 SH SOLE 7 8002 0 0 FAMILY DOLLAR STORES CMN 307000109 3083 47418 SH DFND 1 0 47418 0 FAMILY DOLLAR STORES CMN 307000109 424 6523 SH DFND 2 0 6523 0 FASTENAL CO CMN 311900104 731 15400 SH DFND 1 0 15400 0 FASTENAL CO CMN 311900104 24 514 SH DFND 2 0 514 0 FEDERAL SIGNAL CORP CMN 313855108 488 33356 SH DFND 1 0 33356 0 FEDERAL SIGNAL CORP CMN 313855108 7 500 SH DFND 2 0 500 0 FEDERAL-MOGUL CORP CMN 313549404 280 14221 SH DFND 1 0 14221 0 FEDERAL-MOGUL CORP CMN 313549404 5 266 SH DFND 2 0 266 0 FEDERATED INVESTORS INC-CL B CMN 314211103 273 9497 SH SOLE 1 9497 0 0 FEDEX CORP CMN 31428X106 6439 44833 SH DFND 1 0 44833 0 FEDEX CORP CMN 31428X106 314 2183 SH DFND 2 0 2183 0 FEI COMPANY CMN 30241L109 473 5299 SH DFND 1 0 5299 0 FEI COMPANY CMN 30241L109 79 881 SH DFND 2 0 881 0 FERRO CORP CMN 315405100 324 25237 SH DFND 1 0 25237 0 FERRO CORP CMN 315405100 6 500 SH DFND 2 0 500 0 FIDELITY NATIONAL FINL-A CMN 31620R105 325 10002 SH DFND 1 0 10002 0 FIDELITY NATIONAL FINL-A CMN 31620R105 38 1186 SH DFND 2 0 1186 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 1524 28528 SH DFND 1 0 28528 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 608 11387 SH DFND 2 0 11387 0 FIFTH & PACIFIC COS INC CMN 316645100 1414 44052 SH DFND 1 0 44052 0 FIFTH & PACIFIC COS INC CMN 316645100 5 160 SH DFND 2 0 160 0 FIFTH THIRD BANCORP CMN 316773100 4282 203697 SH DFND 1 0 203697 0 FIFTH THIRD BANCORP CMN 316773100 143 6783 SH DFND 2 0 6783 0 FINANCIAL ENGINES INC CMN 317485100 408 5899 SH DFND 1 0 5899 0 FINANCIAL ENGINES INC CMN 317485100 73 1053 SH DFND 2 0 1053 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2827 129405 SH DFND 1 0 129405 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 43685 2000000 SH Call DFND 1 0 2000000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 976 44689 SH DFND 2 0 44689 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 51582 2361500 SH DFND 4 0 2361500 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 31 1398 SH DFND 5 0 1398 0 FINISAR CORPORATION CMN 31787A507 251 10572 SH DFND 1 0 10572 0 FINISAR CORPORATION CMN 31787A507 60 2520 SH DFND 2 0 2520 0 FINISH LINE/THE - CL A CMN 317923100 292 10357 SH DFND 1 0 10357 0 FINISH LINE/THE - CL A CMN 317923100 10 368 SH DFND 2 0 368 0 FIRST AMERICAN FINANCIAL CMN 31847R102 491 17398 SH DFND 1 0 17398 0 FIRST AMERICAN FINANCIAL CMN 31847R102 1 29 SH DFND 2 0 29 0 FIRST BANCORP PUERTO RICO CMN 318672706 556 89913 SH SOLE 1 89913 0 0 FIRST BUSEY CORP CMN 319383105 133 23047 SH DFND 1 0 23047 0 FIRST BUSEY CORP CMN 319383105 0 21 SH DFND 2 0 21 0 FIRST CASH FINL SVCS INC CMN 31942D107 270 4357 SH DFND 1 0 4357 0 FIRST CASH FINL SVCS INC CMN 31942D107 1 11 SH DFND 2 0 11 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 331 1490 SH DFND 1 0 1490 0 FIRST CITIZENS BCSHS -CL A CMN 31946M103 1 3 SH DFND 2 0 3 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 1101 16546 SH DFND 1 0 16546 0 FIRST FINANCIAL HOLDINGS INC CMN 32023E105 1 9 SH DFND 2 0 9 0 FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 234 8243 SH DFND 1 0 8243 0 FIRST INTERSTATE BANCSYS/MT CMN 32055Y201 0 5 SH DFND 2 0 5 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 190 19445 SH SOLE 2 19445 0 0 FIRST MIDWEST BANCORP INC/IL CMN 320867104 343 19555 SH DFND 1 0 19555 0 FIRST MIDWEST BANCORP INC/IL CMN 320867104 0 28 SH DFND 2 0 28 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1626 153122 SH DFND 1 0 153122 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1 110 SH DFND 2 0 110 0 FIRST SOLAR INC CMN 336433107 4606 84329 SH DFND 1 0 84329 0 FIRST SOLAR INC CMN 336433107 8150 149205 SH DFND 2 0 149205 0 FIRSTENERGY CORP CMN 337932107 2286 69412 SH DFND 1 0 69412 0 FIRSTENERGY CORP CMN 337932107 144 4378 SH DFND 2 0 4378 0 FIRSTMERIT CORP CMN 337915102 2289 102987 SH DFND 1 0 102987 0 FIRSTMERIT CORP CMN 337915102 34 1551 SH DFND 2 0 1551 0 FISERV INC CMN 337738108 931 14785 SH DFND 1 0 14785 0 FISERV INC CMN 337738108 3540 56236 SH DFND 2 0 56236 0 FIVE BELOW CMN 33829M101 1201 27868 SH DFND 1 0 27868 0 FIVE BELOW CMN 33829M101 259 6000 SH DFND 2 0 6000 0 FIVE STAR QUALITY CARE CMN 33832D106 8 1503 SH SOLE 1 1503 0 0 FLAGSTAR BANCORP INC CMN 337930705 2241 114400 SH SOLE 1 114400 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 706 6028 SH DFND 1 0 6028 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 6250 53383 SH DFND 2 0 53383 0 FLEXTRONICS INTL LTD CMN Y2573F102 1866 240941 SH DFND 1 0 240941 0 FLEXTRONICS INTL LTD CMN Y2573F102 85 10972 SH DFND 2 0 10972 0 FLIR SYSTEMS INC CMN 302445101 238 7900 SH DFND 1 0 7900 0 FLIR SYSTEMS INC CMN 302445101 261 8657 SH DFND 2 0 8657 0 FLOWSERVE CORP CMN 34354P105 621 7900 SH DFND 1 0 7900 0 FLOWSERVE CORP CMN 34354P105 346 4397 SH DFND 2 0 4397 0 FLUOR CORP CMN 343412102 1869 23349 SH DFND 1 0 23349 0 FLUOR CORP CMN 343412102 222 2769 SH DFND 2 0 2769 0 FMC CORP CMN 302491303 564 7500 SH DFND 1 0 7500 0 FMC CORP CMN 302491303 147 1953 SH DFND 2 0 1953 0 FMC TECHNOLOGIES INC CMN 30249U101 1739 33326 SH DFND 1 0 33326 0 FMC TECHNOLOGIES INC CMN 30249U101 97 1857 SH DFND 2 0 1857 0 FNB CORP CMN 302520101 221 17549 SH DFND 1 0 17549 0 FNB CORP CMN 302520101 0 2 SH DFND 2 0 2 0 FOOT LOCKER INC CMN 344849104 62 1500 SH DFND 1 0 1500 0 FOOT LOCKER INC CMN 344849104 4017 96939 SH DFND 2 0 96939 0 FORD MOTOR CO CMN 345370860 11659 756603 SH DFND 1 0 756603 0 FORD MOTOR CO CMN 345370860 2930 190154 SH DFND 2 0 190154 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 565 29598 SH DFND 1 0 29598 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 3 150 SH DFND 2 0 150 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 3511 184108 SH DFND 5 0 184108 0 FOREST LABORATORIES INC CMN 345838106 2067 34571 SH DFND 1 0 34571 0 FOREST LABORATORIES INC CMN 345838106 104 1747 SH DFND 2 0 1747 0 FOREST OIL CORP CMN 346091705 1119 309876 SH DFND 1 0 309876 0 FOREST OIL CORP CMN 346091705 7 1950 SH DFND 2 0 1950 0 FORESTAR GROUP INC CNV 346232AB7 2760 2403000 PRN SOLE 1 2403000 0 0 FORMFACTOR INC CMN 346375108 169 28186 SH DFND 1 0 28186 0 FORMFACTOR INC CMN 346375108 0 13 SH DFND 2 0 13 0 FORTRESS INVESTMENT GROUP CMN 34958B106 518464 60568275 SH SOLE 60568275 0 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 3040 66793 SH SOLE 2 66793 0 0 FOSSIL GROUP INC CMN 34988V106 7363 61350 SH DFND 1 0 61350 0 FOSSIL GROUP INC CMN 34988V106 101 840 SH DFND 2 0 840 0 FRANKLIN RESOURCES INC CMN 354613101 3911 67951 SH DFND 1 0 67951 0 FRANKLIN RESOURCES INC CMN 354613101 139 2412 SH DFND 2 0 2412 0 FREEPORT-MCMORAN COPPER CMN 35671D857 4085 110954 SH DFND 1 0 110954 0 FREEPORT-MCMORAN COPPER CMN 35671D857 3561 96740 SH DFND 2 0 96740 0 FREEPORT-MCMORAN COPPER CMN 35671D857 55 1498 SH DFND 5 0 1498 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 105 6565 SH DFND 1 0 6565 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 4174 260890 SH DFND 2 0 260890 0 FRESH MARKET INC/THE CMN 35804H106 4629 112268 SH DFND 1 0 112268 0 FRESH MARKET INC/THE CMN 35804H106 865 20973 SH DFND 2 0 20973 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1832 393491 SH DFND 1 0 393491 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 28 6021 SH DFND 2 0 6021 0 FRONTLINE LTD CMN G3682E127 211 57003 SH DFND 1 0 57003 0 FRONTLINE LTD CMN G3682E127 8 2150 SH DFND 2 0 2150 0 FUELCELL ENERGY INC CMN 35952H106 27 19200 SH DFND 1 0 19200 0 FUELCELL ENERGY INC CMN 35952H106 28 19846 SH DFND 2 0 19846 0 FUSION-IO INC CMN 36112J107 7953 893206 SH SOLE 2 893206 0 0 FUTUREFUEL CORP CMN 36116M106 574 36400 SH SOLE 1 36400 0 0 FXCM INC-A CMN 302693106 790 44342 SH SOLE 1 44342 0 0 GAFISA SA CMN 362607301 674 215530 SH SOLE 2 215530 0 0 GALENA BIOPHARMA INC CMN 363256108 217 44056 SH DFND 1 0 44056 0 GALENA BIOPHARMA INC CMN 363256108 12 2420 SH DFND 2 0 2420 0 GAMCO INVESTORS INC-A CMN 361438104 282 3298 SH SOLE 1 3298 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 890 18095 SH DFND 1 0 18095 0 GAMESTOP CORP-CLASS A CMN 36467W109 82 1669 SH DFND 2 0 1669 0 GANNETT CO CMN 364730101 1825 62143 SH DFND 1 0 62143 0 GANNETT CO CMN 364730101 16 545 SH DFND 2 0 545 0 GAP INC/THE CMN 364760108 1801 46103 SH DFND 1 0 46103 0 GAP INC/THE CMN 364760108 62 1593 SH DFND 2 0 1593 0 GARMIN LTD CMN H2906T109 967 20875 SH DFND 1 0 20875 0 GARMIN LTD CMN H2906T109 10 212 SH DFND 2 0 212 0 GATX CORP CMN 361448103 232 4441 SH SOLE 1 4441 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 264 105503 SH DFND 1 0 105503 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 40 16100 SH DFND 2 0 16100 0 GENERAC HOLDINGS INC CMN 368736104 297 5263 SH SOLE 2 5263 0 0 GENERAL CABLE CORP CNV 369300AL2 1394 1299000 PRN SOLE 1 1299000 0 0 GENERAL COMMUNICATION INC-A CMN 369385109 345 31037 SH DFND 1 0 31037 0 GENERAL COMMUNICATION INC-A CMN 369385109 0 9 SH DFND 2 0 9 0 GENERAL DYNAMICS CORP CMN 369550108 2451 25693 SH DFND 1 0 25693 0 GENERAL DYNAMICS CORP CMN 369550108 100 1044 SH DFND 2 0 1044 0 GENERAL ELECTRIC CO CMN 369604103 17573 627451 SH DFND 1 0 627451 0 GENERAL ELECTRIC CO CMN 369604103 3791 135342 SH DFND 2 0 135342 0 GENERAL ELECTRIC CO CMN 369604103 109 3903 SH DFND 4 0 3903 0 GENERAL ELECTRIC CO CMN 369604103 590 21060 SH DFND 5 0 21060 0 GENERAL ELECTRIC CO CMN 369604103 227 8105 SH DFND 6 0 8105 0 GENERAL GROWTH PROPERTIES CMN 370023103 611 30400 SH DFND 1 0 30400 0 GENERAL GROWTH PROPERTIES CMN 370023103 60 2966 SH DFND 2 0 2966 0 GENERAL MILLS INC CMN 370334104 3605 72239 SH DFND 1 0 72239 0 GENERAL MILLS INC CMN 370334104 541 10848 SH DFND 2 0 10848 0 GENERAL MOTORS CO CMN 37045V100 54965 1358346 SH DFND 1 0 1358346 0 GENERAL MOTORS CO CMN 37045V118 732 23497 SH SOLE 1 23497 0 0 GENERAL MOTORS CO CMN 37045V100 875 21635 SH DFND 2 0 21635 0 GENERAL MOTORS CO CMN 37045V100 106 2615 SH DFND 5 0 2615 0 GENERAL MOTORS CO CMN 37045V118 152 5256 SH SOLE 7 1473 0 3783 GENERAL MOTORS CO CMN 37045V126 111 5256 SH SOLE 7 1473 0 3783 GENESEE & WYOMING INC-CL A CMN 371559105 1256 13072 SH DFND 1 0 13072 0 GENESEE & WYOMING INC-CL A CMN 371559105 48 497 SH DFND 2 0 497 0 GENOMIC HEALTH INC CMN 37244C101 662 22616 SH DFND 1 0 22616 0 GENOMIC HEALTH INC CMN 37244C101 6 216 SH DFND 2 0 216 0 GENPACT LTD CMN G3922B107 1429 77458 SH SOLE 1 77458 0 0 GENTEX CORP CMN 371901109 1121 33991 SH DFND 1 0 33991 0 GENTEX CORP CMN 371901109 149 4511 SH DFND 2 0 4511 0 GENUINE PARTS CO CMN 372460105 2987 35907 SH DFND 1 0 35907 0 GENUINE PARTS CO CMN 372460105 61 732 SH DFND 2 0 732 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 438 28200 SH DFND 1 0 28200 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 522 33606 SH DFND 2 0 33606 0 GERON CORP CMN 374163103 9 1926 SH DFND 1 0 1926 0 GERON CORP CMN 374163103 252 53152 SH DFND 2 0 53152 0 GEVO INC CMN 374396109 16 11146 SH DFND 1 0 11146 0 GEVO INC CMN 374396109 30 21011 SH DFND 2 0 21011 0 G-III APPAREL GROUP LTD CMN 36237H101 229 3122 SH DFND 1 0 3122 0 G-III APPAREL GROUP LTD CMN 36237H101 12 165 SH DFND 2 0 165 0 GILEAD SCIENCES INC CMN 375558103 7735 102954 SH DFND 1 0 102954 0 GILEAD SCIENCES INC CNV 375558AP8 89 27000 PRN SOLE 1 27000 0 0 GILEAD SCIENCES INC CMN 375558103 1884 25081 SH DFND 2 0 25081 0 GILEAD SCIENCES INC CMN 375558103 2372 31578 SH DFND 5 0 31578 0 GLADSTONE INVESTMENT CORP CMN 376546107 23 2800 SH SOLE 1 2800 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 254 4769 SH SOLE 2 4769 0 0 GLOBAL CASH ACCESS HOLDINGS CMN 378967103 185 18558 SH SOLE 1 18558 0 0 GLOBAL PAYMENTS INC CMN 37940X102 752 11606 SH SOLE 1 11606 0 0 GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 596511 92625 SH SOLE 2 92625 0 0 GLOBAL X URANIUM ETF CMN 37950E275 279 18383 SH SOLE 2 18383 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 587 32633 SH DFND 1 0 32633 0 GLOBE SPECIALTY METALS INC CMN 37954N206 1 28 SH DFND 2 0 28 0 GNC HOLDINGS INC-CL A CMN 36191G107 667 11425 SH DFND 1 0 11425 0 GNC HOLDINGS INC-CL A CMN 36191G107 262 4491 SH DFND 2 0 4491 0 GOLAR LNG LTD CMN G9456A100 2762 76496 SH DFND 1 0 76496 0 GOLAR LNG LTD CMN G9456A100 102 2830 SH DFND 2 0 2830 0 GOLD FIELDS LTD CMN 38059T106 98 30575 SH DFND 1 0 30575 0 GOLD FIELDS LTD CMN 38059T106 1361 426419 SH DFND 2 0 426419 0 GOLD RESOURCE CORP CMN 38068T105 119 26269 SH SOLE 2 26269 0 0 GOLDCORP INC CMN 380956409 180 8300 SH DFND 1 0 8300 0 GOLDCORP INC CMN 380956409 147 6785 SH DFND 2 0 6785 0 GOLDCORP INC CMN 380956409 8 371 SH DFND 5 0 371 0 GOLDMAN SACHS GROUP INC CMN 38141G104 4716 26611 SH DFND 1 0 26611 0 GOLDMAN SACHS GROUP INC CMN 38141G104 0 1 SH DFND 2 0 1 0 GOLDMAN SACHS GROUP INC CMN 38141G104 1313 7409 SH DFND 2 0 7409 0 GOLDMAN SACHS GROUP INC CMN 38141G104 692 3903 SH DFND 4 0 3903 0 GOLDMAN SACHS GROUP INC CMN 38141G104 33 185 SH DFND 6 0 185 0 GOODRICH PETROLEUM CORP CMN 382410405 191 11194 SH DFND 1 0 11194 0 GOODRICH PETROLEUM CORP CNV 382410AC2 41 40000 PRN SOLE 1 40000 0 0 GOODRICH PETROLEUM CORP CMN 382410405 13 750 SH DFND 2 0 750 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1653 69532 SH DFND 1 0 69532 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1444 60747 SH DFND 2 0 60747 0 GOOGLE INC-CL A CMN 38259P508 18252 16300 SH DFND 1 0 16300 0 GOOGLE INC-CL A CMN 38259P508 1 1 SH DFND 2 0 1 0 GOOGLE INC-CL A CMN 38259P508 19786 17670 SH DFND 2 0 17670 0 GOVERNMENT PROPERTIES INCOME CMN 38376A103 244 9800 SH SOLE 2 9800 0 0 GRACO INC CMN 384109104 2424 31096 SH DFND 1 0 31096 0 GRACO INC CMN 384109104 9 113 SH DFND 2 0 113 0 GRAFTECH INTERNATIONAL LTD CMN 384313102 371 33084 SH DFND 1 0 33084 0 GRAFTECH INTERNATIONAL LTD CMN 384313102 12 1105 SH DFND 2 0 1105 0 GRAHAM HOLDINGS CO-CLASS B CMN 384637104 579 913 SH SOLE 1 913 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 316 43166 SH DFND 1 0 43166 0 GRAN TIERRA ENERGY INC CMN 38500T101 31 4200 SH DFND 2 0 4200 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 3374 351200 SH SOLE 1 351200 0 0 GREEN DOT CORP-CLASS A CMN 39304D102 2053 82071 SH DFND 1 0 82071 0 GREEN DOT CORP-CLASS A CMN 39304D102 48 1899 SH DFND 2 0 1899 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 33 441 SH DFND 1 0 441 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 312 4133 SH DFND 2 0 4133 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 37706 500000 SH Put DFND 2 0 500000 0 GREEN MOUNTAIN COFFEE ROASTE CMN 393122106 189 2500 SH DFND 6 0 2500 0 GREENBRIER COMPANIES INC CMN 393657101 323 9825 SH SOLE 1 9825 0 0 GREENBRIER COMPANIES INC CNV 393657AH4 12 10000 PRN SOLE 1 10000 0 0 GREIF INC-CL A CMN 397624107 224 4287 SH SOLE 1 4287 0 0 GROUPON INC CMN 399473107 4492 380769 SH DFND 1 0 380769 0 GROUPON INC CMN 399473107 31692 2686403 SH DFND 2 0 2686403 0 GROUPON INC CMN 399473107 197 16710 SH DFND 6 0 16710 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 32 3700 SH DFND 1 0 3700 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 148 17102 SH DFND 2 0 17102 0 GUGGENHEIM SHIPPING ETF CMN 18383Q796 275 12796 SH SOLE 2 12796 0 0 GUGGENHEIM SOLAR ETF CMN 18383Q739 368 10490 SH SOLE 2 10490 0 0 GULFPORT ENERGY CORP CMN 402635304 1385 21935 SH DFND 1 0 21935 0 GULFPORT ENERGY CORP CMN 402635304 79657 1261400 SH Call DFND 1 0 1261400 0 GULFPORT ENERGY CORP CMN 402635304 57674 913281 SH DFND 2 0 913281 0 GYRODYNE CO OF AMERICA INC CMN 403820103 289 16345 SH SOLE 1 16345 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 373 12594 SH DFND 1 0 12594 0 H&E EQUIPMENT SERVICES INC CMN 404030108 0 13 SH DFND 2 0 13 0 H&R BLOCK INC CMN 093671105 1988 68610 SH DFND 1 0 68610 0 H&R BLOCK INC CMN 093671105 21 739 SH DFND 2 0 739 0 HAEMONETICS CORP/MASS CMN 405024100 732 17336 SH SOLE 1 17336 0 0 HALCON RESOURCES CORP CMN 40537Q209 0 100 SH DFND 1 0 100 0 HALCON RESOURCES CORP CMN 40537Q209 56 12992 SH DFND 2 0 12992 0 HALLIBURTON CO CMN 406216101 18183 359785 SH DFND 1 0 359785 0 HALLIBURTON CO CMN 406216101 2047 40499 SH DFND 2 0 40499 0 HALOZYME THERAPEUTICS INC CMN 40637H109 278 18530 SH DFND 1 0 18530 0 HALOZYME THERAPEUTICS INC CMN 40637H109 11 742 SH DFND 2 0 742 0 HANESBRANDS INC CMN 410345102 457 6508 SH DFND 1 0 6508 0 HANESBRANDS INC CMN 410345102 227 3231 SH DFND 2 0 3231 0 HANGER INC CMN 41043F208 255 6493 SH SOLE 1 6493 0 0 HANMI FINANCIAL CORPORATION CMN 410495204 322 14707 SH DFND 1 0 14707 0 HANMI FINANCIAL CORPORATION CMN 410495204 0 8 SH DFND 2 0 8 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 809 13571 SH DFND 1 0 13571 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 6 100 SH DFND 2 0 100 0 HARLEY-DAVIDSON INC CMN 412822108 993 14341 SH DFND 1 0 14341 0 HARLEY-DAVIDSON INC CMN 412822108 50 725 SH DFND 2 0 725 0 HARMAN INTERNATIONAL CMN 413086109 931 11384 SH DFND 1 0 11384 0 HARMAN INTERNATIONAL CMN 413086109 4090 50014 SH DFND 2 0 50014 0 HARMONIC INC CMN 413160102 103 13911 SH DFND 1 0 13911 0 HARMONIC INC CMN 413160102 0 24 SH DFND 2 0 24 0 HARMONY GOLD MINING CO LTD CMN 413216300 126 49453 SH DFND 1 0 49453 0 HARMONY GOLD MINING CO LTD CMN 413216300 500 195749 SH DFND 2 0 195749 0 HARRIS CORP CMN 413875105 432 6183 SH DFND 1 0 6183 0 HARRIS CORP CMN 413875105 11 160 SH DFND 2 0 160 0 HARRIS TEETER SUPERMARKETS CMN 414585109 746 15118 SH SOLE 1 15118 0 0 HARSCO CORP CMN 415864107 498 17775 SH SOLE 1 17775 0 0 HARTE-HANKS INC CMN 416196103 221 28397 SH SOLE 1 28397 0 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 3348 92381 SH DFND 1 0 92381 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 189 5204 SH DFND 2 0 5204 0 HASBRO INC CMN 418056107 356 6500 SH DFND 1 0 6500 0 HASBRO INC CMN 418056107 36 657 SH DFND 2 0 657 0 HATTERAS FINANCIAL CORP CMN 41902R103 190 11628 SH DFND 1 0 11628 0 HATTERAS FINANCIAL CORP CMN 41902R103 60 3650 SH DFND 2 0 3650 0 HAVERTY FURNITURE CMN 419596101 481 15452 SH SOLE 1 15452 0 0 HAWAIIAN ELECTRIC INDS CMN 419870100 665 25534 SH DFND 1 0 25534 0 HAWAIIAN ELECTRIC INDS CMN 419870100 5 200 SH DFND 2 0 200 0 HAWAIIAN HOLDINGS INC CMN 419879101 1027 106637 SH DFND 1 0 106637 0 HAWAIIAN HOLDINGS INC CNV 419879AD3 7965 5876000 PRN SOLE 1 5876000 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 25 2561 SH DFND 2 0 2561 0 HCC INSURANCE HOLDINGS INC CMN 404132102 324 7022 SH DFND 1 0 7022 0 HCC INSURANCE HOLDINGS INC CMN 404132102 4 80 SH DFND 2 0 80 0 HCP INC CMN 40414L109 984 27082 SH DFND 1 0 27082 0 HCP INC CMN 40414L109 401 11044 SH DFND 2 0 11044 0 HDFC BANK LIMITED CMN 40415F101 290 8399 SH DFND 1 0 8399 0 HDFC BANK LIMITED CMN 40415F101 2188 63470 SH DFND 2 0 63470 0 HDFC BANK LIMITED CMN 40415F101 56 1627 SH DFND 5 0 1627 0 HEADWATERS INC CMN 42210P102 86 8793 SH DFND 1 0 8793 0 HEADWATERS INC CMN 42210P102 193 19731 SH DFND 2 0 19731 0 HEALTH CARE REIT INC CMN 42217K106 955 17826 SH DFND 1 0 17826 0 HEALTH CARE REIT INC CNV 42217KAR7 6318 5679000 PRN SOLE 1 5679000 0 0 HEALTH CARE REIT INC CMN 42217K106 239 4470 SH DFND 2 0 4470 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 2077 37468 SH SOLE 1 37468 0 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 153 11700 SH DFND 1 0 11700 0 HEALTH MGMT ASSOCIATES INC-A CMN 421933102 601 45900 SH DFND 2 0 45900 0 HEALTH NET INC CMN 42222G108 136 4599 SH DFND 1 0 4599 0 HEALTH NET INC CMN 42222G108 82 2750 SH DFND 2 0 2750 0 HEALTHCARE SERVICES GROUP CMN 421906108 271 9556 SH DFND 1 0 9556 0 HEALTHCARE SERVICES GROUP CMN 421906108 9 328 SH DFND 2 0 328 0 HEALTHSOUTH CORP CMN 421924309 892 26790 SH DFND 1 0 26790 0 HEALTHSOUTH CORP CMN 421924309 2 63 SH DFND 2 0 63 0 HEARTLAND FINANCIAL USA INC CMN 42234Q102 206 7150 SH DFND 1 0 7150 0 HEARTLAND FINANCIAL USA INC CMN 42234Q102 0 4 SH DFND 2 0 4 0 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 470 9440 SH DFND 1 0 9440 0 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 7 135 SH DFND 2 0 135 0 HECLA MINING CO CMN 422704106 169 54906 SH DFND 1 0 54906 0 HECLA MINING CO CMN 422704106 238 77270 SH DFND 2 0 77270 0 HEICO CORP CMN 422806109 281 4851 SH DFND 1 0 4851 0 HEICO CORP CMN 422806109 14 242 SH DFND 2 0 242 0 HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 9795 422674 SH SOLE 1 422674 0 0 HELMERICH & PAYNE CMN 423452101 7013 83384 SH DFND 1 0 83384 0 HELMERICH & PAYNE CMN 423452101 64 763 SH DFND 2 0 763 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 0 1400 SH SOLE 1 1400 0 0 HENRY SCHEIN INC CMN 806407102 564 4939 SH DFND 1 0 4939 0 HENRY SCHEIN INC CMN 806407102 172 1505 SH DFND 2 0 1505 0 HERBALIFE LTD CMN G4412G101 706 8958 SH DFND 1 0 8958 0 HERBALIFE LTD CMN G4412G101 1271 16132 SH DFND 2 0 16132 0 HERBALIFE LTD CMN G4412G101 630057 8000000 SH Put DFND 2 0 8000000 0 HERBALIFE LTD CMN G4412G101 92540 1175000 SH Call DFND 2 0 1175000 0 HERCULES OFFSHORE INC CMN 427093109 1484 227416 SH DFND 1 0 227416 0 HERCULES OFFSHORE INC CMN 427093109 7 1005 SH DFND 2 0 1005 0 HERCULES TECHNOLOGY GROWTH CNV 427096AB8 6425 4623000 PRN SOLE 1 4623000 0 0 HERSHEY CO/THE CMN 427866108 1562 16095 SH DFND 1 0 16095 0 HERSHEY CO/THE CMN 427866108 121 1252 SH DFND 2 0 1252 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5771 202338 SH DFND 1 0 202338 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 8736 306283 SH DFND 2 0 306283 0 HESS CORP CMN 42809H107 93184 1122881 SH DFND 1 0 1122881 0 HESS CORP CMN 42809H107 164 1982 SH DFND 2 0 1982 0 HEWLETT-PACKARD CO CMN 428236103 3950 140994 SH DFND 1 0 140994 0 HEWLETT-PACKARD CO CMN 428236103 0 1 SH DFND 2 0 1 0 HEWLETT-PACKARD CO CMN 428236103 2019 72059 SH DFND 2 0 72059 0 HEWLETT-PACKARD CO CMN 428236103 142 5062 SH DFND 5 0 5062 0 HEWLETT-PACKARD CO CMN 428236103 48 1700 SH DFND 6 0 1700 0 HEXCEL CORP CMN 428291108 227 5078 SH DFND 1 0 5078 0 HEXCEL CORP CMN 428291108 373 8332 SH DFND 2 0 8332 0 HFF INC-CLASS A CMN 40418F108 186 6943 SH DFND 1 0 6943 0 HFF INC-CLASS A CMN 40418F108 15 548 SH DFND 2 0 548 0 HHGREGG INC CMN 42833L108 363 25792 SH SOLE 1 25792 0 0 HIGHER ONE HOLDINGS INC CMN 42983D104 112 11473 SH SOLE 1 11473 0 0 HILL-ROM HOLDINGS INC CMN 431475102 878 21238 SH SOLE 1 21238 0 0 HILLSHIRE BRANDS CO CMN 432589109 5100 152537 SH DFND 1 0 152537 0 HILLSHIRE BRANDS CO CMN 432589109 311 9317 SH DFND 2 0 9317 0 HILLTOP HOLDINGS INC CMN 432748101 886 38293 SH SOLE 1 38293 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 957 43012 SH SOLE 1 43012 0 0 HOLLYFRONTIER CORP CMN 436106108 844 17021 SH DFND 1 0 17021 0 HOLLYFRONTIER CORP CMN 436106108 329 6637 SH DFND 2 0 6637 0 HOLOGIC INC CNV 436440AC5 511 500000 PRN SOLE 1 500000 0 0 HOLOGIC INC CNV 436440AB7 4832 4153000 PRN SOLE 1 4153000 0 0 HOME DEPOT INC CMN 437076102 8851 107800 SH DFND 1 0 107800 0 HOME DEPOT INC CMN 437076102 347 4227 SH DFND 2 0 4227 0 HOME DEPOT INC CMN 437076102 320 3903 SH DFND 4 0 3903 0 HOME LOAN SERVICING SOLUTION CMN G6648D109 70 3052 SH DFND 1 0 3052 0 HOME LOAN SERVICING SOLUTION CMN G6648D109 138 5989 SH DFND 2 0 5989 0 HOMEAWAY INC CMN 43739Q100 452 11154 SH DFND 1 0 11154 0 HOMEAWAY INC CMN 43739Q100 5 116 SH DFND 2 0 116 0 HONEYWELL INTERNATIONAL INC CMN 438516106 5201 57642 SH DFND 1 0 57642 0 HONEYWELL INTERNATIONAL INC CMN 438516106 187 2074 SH DFND 2 0 2074 0 HONEYWELL INTERNATIONAL INC CMN 438516106 25 280 SH DFND 6 0 280 0 HORMEL FOODS CORP CMN 440452100 2044 45246 SH DFND 1 0 45246 0 HORMEL FOODS CORP CMN 440452100 319 7064 SH DFND 2 0 7064 0 HORNBECK OFFSHORE SERVICES CMN 440543106 6138 124800 SH DFND 1 0 124800 0 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44930G107 2213 34704 SH DFND 2 0 34704 0 IDEXX LABORATORIES INC CMN 45168D104 845 7947 SH DFND 1 0 7947 0 IDEXX LABORATORIES INC CMN 45168D104 17 163 SH DFND 2 0 163 0 IDT CORP-CLASS B CMN 448947507 306 16868 SH SOLE 1 16868 0 0 ILLINOIS TOOL WORKS CMN 452308109 2242 26719 SH DFND 1 0 26719 0 ILLINOIS TOOL WORKS CMN 452308109 165 1963 SH DFND 2 0 1963 0 ILLUMINA INC CMN 452327109 172 1564 SH DFND 1 0 1564 0 ILLUMINA INC CMN 452327109 156 1413 SH DFND 2 0 1413 0 ILLUMINA INC CMN 452327109 26454 240000 SH Call DFND 2 0 240000 0 IMATION CORP CMN 45245A107 69 14770 SH SOLE 1 14770 0 0 IMAX CORP CMN 45245E109 241 8207 SH SOLE 2 8207 0 0 IMMUNOCELLULAR THERAPEUTICS CMN 452536105 37 39726 SH SOLE 1 39726 0 0 IMMUNOGEN INC CMN 45253H101 311 21177 SH DFND 1 0 21177 0 IMMUNOGEN INC CMN 45253H101 0 31 SH DFND 2 0 31 0 INCONTACT INC CMN 45336E109 171 21912 SH DFND 1 0 21912 0 INCONTACT INC CMN 45336E109 7 961 SH DFND 2 0 961 0 INCYTE CORP CMN 45337C102 926 18319 SH DFND 1 0 18319 0 INCYTE CORP CMN 45337C102 195 3853 SH DFND 2 0 3853 0 INDEPENDENT BANK CORP/MA CMN 453836108 329 8430 SH DFND 1 0 8430 0 INDEPENDENT BANK CORP/MA CMN 453836108 0 5 SH DFND 2 0 5 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 12218 234190 SH DFND 1 0 234190 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 672 12873 SH DFND 2 0 12873 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 27510 527300 SH DFND 4 0 527300 0 INFINERA CORP CMN 45667G103 461 47089 SH DFND 1 0 47089 0 INFINERA CORP CMN 45667G103 49 4994 SH DFND 2 0 4994 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 454 6350 SH DFND 1 0 6350 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 2 21 SH DFND 2 0 21 0 INFOBLOX INC CMN 45672H104 209 6375 SH DFND 1 0 6375 0 INFOBLOX INC CMN 45672H104 27 833 SH DFND 2 0 833 0 ING GROEP NV-CVA CMN 456837103 3 233 SH DFND 1 0 233 0 ING GROEP NV-CVA CMN 456837103 272 19425 SH DFND 2 0 19425 0 INGERSOLL-RAND PLC CMN G47791101 3559 57819 SH DFND 1 0 57819 0 INGERSOLL-RAND PLC CMN G47791101 35 565 SH DFND 2 0 565 0 INGERSOLL-RAND PLC CMN G47791101 304901 4953716 SH DFND 3 0 4953716 0 INGLES MARKETS INC-CLASS A CMN 457030104 269 9914 SH DFND 1 0 9914 0 INGLES MARKETS INC-CLASS A CMN 457030104 0 3 SH DFND 2 0 3 0 INGREDION INC CMN 457187102 178 2600 SH DFND 1 0 2600 0 INGREDION INC CMN 457187102 38 555 SH DFND 2 0 555 0 INNOPHOS HOLDINGS INC CMN 45774N108 386 7955 SH DFND 1 0 7955 0 INNOPHOS HOLDINGS INC CMN 45774N108 0 9 SH DFND 2 0 9 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 71 24640 SH SOLE 2 24640 0 0 INSULET CORP CMN 45784P101 310 8345 SH DFND 1 0 8345 0 INSULET CORP CMN 45784P101 1 20 SH DFND 2 0 20 0 INTEGRATED DEVICE TECH INC CMN 458118106 202 19829 SH DFND 1 0 19829 0 INTEGRATED DEVICE TECH INC CMN 458118106 9 885 SH DFND 2 0 885 0 INTEGRATED SILICON SOLUTION CMN 45812P107 200 16528 SH DFND 1 0 16528 0 INTEGRATED SILICON SOLUTION CMN 45812P107 0 7 SH DFND 2 0 7 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 694 12759 SH DFND 1 0 12759 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 15 280 SH DFND 2 0 280 0 INTEL CORP CMN 458140100 19004 736428 SH DFND 1 0 736428 0 INTEL CORP CNV 458140AD2 4376 3900000 PRN SOLE 1 3900000 0 0 INTEL CORP CMN 458140100 3088 119667 SH DFND 2 0 119667 0 INTEL CORP CMN 458140100 101 3903 SH DFND 4 0 3903 0 INTELIQUENT INC CMN 45825N107 170 14854 SH DFND 1 0 14854 0 INTELIQUENT INC CMN 45825N107 35 3100 SH DFND 2 0 3100 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 3632 53202 SH SOLE 2 53202 0 0 INTERCLOUD SYSTEMS INC CMN 458488202 57 3101 SH SOLE 1 3101 0 0 INTERCONTINENTALEXCHANGE GRO CMN 45866F104 1880 8370 SH DFND 1 0 8370 0 INTERCONTINENTALEXCHANGE GRO CMN 45866F104 163 725 SH DFND 2 0 725 0 INTERDIGITAL INC CMN 45867G101 219 7420 SH DFND 1 0 7420 0 INTERDIGITAL INC CMN 45867G101 187 6339 SH DFND 2 0 6339 0 INTERMUNE INC CMN 45884X103 73 4955 SH DFND 1 0 4955 0 INTERMUNE INC CMN 45884X103 182 12310 SH DFND 2 0 12310 0 INTERNAP NETWORK SERVICES CMN 45885A300 168 22331 SH DFND 1 0 22331 0 INTERNAP NETWORK SERVICES CMN 45885A300 2 213 SH DFND 2 0 213 0 INTERNATIONAL PAPER CO CMN 460146103 2224 45372 SH DFND 1 0 45372 0 INTERNATIONAL PAPER CO CMN 460146103 105 2133 SH DFND 2 0 2133 0 INTEROIL CORP CMN 460951106 3686 71315 SH DFND 1 0 71315 0 INTEROIL CORP CMN 460951106 1116 21590 SH DFND 2 0 21590 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 435 24600 SH DFND 1 0 24600 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 61 3450 SH DFND 2 0 3450 0 INTERSIL CORP-A CMN 46069S109 600 52324 SH DFND 1 0 52324 0 INTERSIL CORP-A CMN 46069S109 1 47 SH DFND 2 0 47 0 INTL BUSINESS MACHINES CORP CMN 459200101 14880 79949 SH DFND 1 0 79949 0 INTL BUSINESS MACHINES CORP CMN 459200101 11436 61448 SH DFND 2 0 61448 0 INTL BUSINESS MACHINES CORP CMN 459200101 726 3903 SH DFND 4 0 3903 0 INTL BUSINESS MACHINES CORP CMN 459200101 54 290 SH DFND 6 0 290 0 INTL FCSTONE INC CMN 46116V105 315 17006 SH DFND 1 0 17006 0 INTL FCSTONE INC CMN 46116V105 0 5 SH DFND 2 0 5 0 INTL FLAVORS & FRAGRANCES CMN 459506101 5998 69766 SH DFND 1 0 69766 0 INTL FLAVORS & FRAGRANCES CMN 459506101 27 317 SH DFND 2 0 317 0 INTL GAME TECHNOLOGY CMN 459902102 3176 175727 SH DFND 1 0 175727 0 INTL GAME TECHNOLOGY CMN 459902102 11 593 SH DFND 2 0 593 0 INTL GAME TECHNOLOGY CMN 459902102 11547 638811 SH DFND 5 0 638811 0 INTL RECTIFIER CORP CMN 460254105 251 9700 SH SOLE 1 9700 0 0 INTL TOWER HILL MINES LTD CMN 46050R102 4 10000 SH SOLE 2 10000 0 0 INTUIT INC CMN 461202103 3116 40821 SH DFND 1 0 40821 0 INTUIT INC CMN 461202103 73 957 SH DFND 2 0 957 0 INTUITIVE SURGICAL INC CMN 46120E602 804 2100 SH DFND 1 0 2100 0 INTUITIVE SURGICAL INC CMN 46120E602 808 2111 SH DFND 2 0 2111 0 INVACARE CORP CMN 461203101 531 22895 SH SOLE 1 22895 0 0 INVENSENSE INC CMN 46123D205 345 16848 SH DFND 1 0 16848 0 INVENSENSE INC CMN 46123D205 129 6300 SH DFND 2 0 6300 0 INVESCO LTD CMN G491BT108 1069 29359 SH DFND 1 0 29359 0 INVESCO LTD CMN G491BT108 96 2623 SH DFND 2 0 2623 0 INVESCO MORTGAGE CAPITAL CMN 46131B100 2182 148700 SH SOLE 1 148700 0 0 INVESCO SENIOR INCOME TRUST CMN 46131H107 1 100 SH SOLE 1 100 0 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9403 SH SOLE 2 9403 0 0 ISHARES 1-3 YEAR TREASURY BO CMN 464287457 5 63 SH SOLE 1 63 0 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 86871 852562 SH DFND 1 0 852562 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 8 82 SH DFND 2 0 82 0 ISHARES 7-10 YEAR TREASURY B CMN 464287440 313 3155 SH DFND 2 0 3155 0 ISHARES 7-10 YEAR TREASURY B CMN 464287440 2007 20200 SH DFND 4 0 20200 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 24220 632593 SH DFND 1 0 632593 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 3488 91095 SH DFND 2 0 91095 0 ISHARES CORE S&P 500 ETF CMN 464287200 75178 405530 SH DFND 1 0 405530 0 ISHARES CORE S&P 500 ETF CMN 464287200 36 193 SH DFND 2 0 193 0 ISHARES CORE S&P 500 ETF CMN 464287200 111230 600000 SH DFND 4 0 600000 0 ISHARES GLOBAL HEALTHCARE ET CMN 464287325 443 5143 SH DFND 2 0 5143 0 ISHARES GLOBAL HEALTHCARE ET CMN 464287325 15 169 SH DFND 6 0 169 0 ISHARES GLOBAL TECH ETF CMN 464287291 341 4110 SH SOLE 2 4110 0 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 4705 50671 SH SOLE 2 50671 0 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 1306 11427 SH SOLE 2 11427 0 0 ISHARES JP MORGAN USD EMERGI CMN 464288281 1651 15245 SH SOLE 2 15245 0 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8690 194485 SH DFND 1 0 194485 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 1117 25000 SH Put DFND 1 0 25000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10640 238133 SH DFND 2 0 238133 0 ISHARES MSCI BRIC ETF CMN 464286657 2933 76907 SH SOLE 2 76907 0 0 ISHARES MSCI CHILE CAPPED ET CMN 464286640 1519 32098 SH SOLE 2 32098 0 0 ISHARES MSCI EAFE ETF CMN 464287465 21917 331892 SH DFND 1 0 331892 0 ISHARES MSCI EAFE ETF CMN 464287465 3813 57748 SH DFND 2 0 57748 0 ISHARES MSCI EAFE ETF CMN 464287465 1680 25442 SH DFND 5 0 25442 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 2816 49232 SH SOLE 1 49232 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 72293 1729499 SH DFND 1 0 1729499 0 ISHARES MSCI EMERGING MARKET CMN 464287234 2555 61125 SH DFND 2 0 61125 0 ISHARES MSCI EMERGING MARKET CMN 464287234 12540 300000 SH Put DFND 2 0 300000 0 ISHARES MSCI EMERGING MARKET CMN 464287234 1555 37191 SH DFND 5 0 37191 0 ISHARES MSCI GERMANY ETF CMN 464286806 607 19199 SH DFND 2 0 19199 0 ISHARES MSCI GERMANY ETF CMN 464286806 230 7264 SH DFND 5 0 7264 0 ISHARES MSCI INDONESIA ETF CMN 46429B309 245 10631 SH SOLE 2 10631 0 0 ISHARES MSCI ITALY CAPPED ET CMN 464286855 324 20776 SH SOLE 2 20776 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 13901 1145710 SH DFND 1 0 1145710 0 ISHARES MSCI JAPAN ETF CMN 464286848 501 41324 SH DFND 2 0 41324 0 ISHARES MSCI JAPAN ETF CMN 464286848 570 47003 SH DFND 5 0 47003 0 ISHARES MSCI MALAYSIA ETF CMN 464286830 297 18750 SH SOLE 2 18750 0 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 27 400 SH DFND 1 0 400 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 1039 15300 SH DFND 2 0 15300 0 ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 614 28100 SH SOLE 2 28100 0 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 430 11156 SH SOLE 2 11156 0 0 ISHARES MSCI TAIWAN ETF CMN 464286731 437 30450 SH DFND 1 0 30450 0 ISHARES MSCI TAIWAN ETF CMN 464286731 187 13050 SH DFND 2 0 13050 0 ISHARES MSCI TURKEY ETF CMN 464286715 410 8342 SH SOLE 2 8342 0 0 ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 211 932 SH SOLE 6 932 0 0 ISHARES RUSSELL 1000 ETF CMN 464287622 1156 11200 SH SOLE 1 11200 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 441699 3831553 SH DFND 1 0 3831553 0 ISHARES RUSSELL 2000 ETF CMN 464287655 57640 500000 SH Put DFND 1 0 500000 0 ISHARES RUSSELL 2000 ETF CMN 464287655 400019 3470000 SH Call DFND 1 0 3470000 0 ISHARES RUSSELL 2000 ETF CMN 464287655 338 2936 SH DFND 2 0 2936 0 ISHARES RUSSELL 2000 ETF CMN 464287655 232303 2015133 SH DFND 4 0 2015133 0 ISHARES RUSSELL 2000 ETF CMN 464287655 324 2814 SH DFND 5 0 2814 0 ISHARES RUSSELL 2000 GROWTH CMN 464287648 287 2125 SH SOLE 2 2125 0 0 ISHARES SILVER TRUST CMN 46428Q109 299 15400 SH DFND 1 0 15400 0 ISHARES SILVER TRUST CMN 46428Q109 653 33700 SH DFND 2 0 33700 0 ISHARES U.S. HOME CONSTRUCTI CMN 464288752 122 4900 SH DFND 1 0 4900 0 ISHARES U.S. HOME CONSTRUCTI CMN 464288752 62 2500 SH DFND 2 0 2500 0 ISHARES U.S. HOME CONSTRUCTI CMN 464288752 92 3716 SH DFND 5 0 3716 0 ISHARES US REAL ESTATE ETF CMN 464287739 44416 703875 SH DFND 1 0 703875 0 ISHARES US REAL ESTATE ETF CMN 464287739 83 1309 SH DFND 2 0 1309 0 ISHARES US REAL ESTATE ETF CMN 464287739 25 392 SH DFND 5 0 392 0 ISHARES US TELECOMMUNICATION CMN 464287713 238 8000 SH SOLE 1 8000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 337 8439 SH DFND 1 0 8439 0 ISIS PHARMACEUTICALS INC CMN 464330109 86 2152 SH DFND 2 0 2152 0 ISLE OF CAPRI CASINOS CMN 464592104 108 12067 SH DFND 1 0 12067 0 ISLE OF CAPRI CASINOS CMN 464592104 0 9 SH DFND 2 0 9 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 50 3700 SH DFND 1 0 3700 0 ITAU UNIBANCO HOLDING S-PREF CMN 465562106 221 16325 SH DFND 2 0 16325 0 ITT CORP CMN 450911201 717 16522 SH DFND 1 0 16522 0 ITT CORP CMN 450911201 59 1355 SH DFND 2 0 1355 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 134 3999 SH DFND 1 0 3999 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 110 3282 SH DFND 2 0 3282 0 IXIA CMN 45071R109 221 16627 SH DFND 1 0 16627 0 IXIA CMN 45071R109 345 25898 SH DFND 2 0 25898 0 IXYS CORPORATION CMN 46600W106 286 22007 SH SOLE 2 22007 0 0 J.C. PENNEY CO INC CMN 708160106 1112 121674 SH DFND 1 0 121674 0 J.C. PENNEY CO INC CMN 708160106 8225 900000 SH Call DFND 1 0 900000 0 J.C. 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CMN 583840509 43 100000 SH SOLE 2 100000 0 0 MEDASSETS INC CMN 584045108 568 28666 SH DFND 1 0 28666 0 MEDASSETS INC CMN 584045108 4 223 SH DFND 2 0 223 0 MEDICAL PROPERTIES TRUST INC CMN 58463J304 353 28830 SH SOLE 1 28830 0 0 MEDICINES COMPANY CMN 584688105 841 21779 SH DFND 1 0 21779 0 MEDICINES COMPANY CMN 584688105 128 3323 SH DFND 2 0 3323 0 MEDIDATA SOLUTIONS INC CMN 58471A105 19 300 SH DFND 1 0 300 0 MEDIDATA SOLUTIONS INC CMN 58471A105 244 3780 SH DFND 2 0 3780 0 MEDIFAST INC CMN 58470H101 544 20831 SH SOLE 1 20831 0 0 MEDNAX INC CMN 58502B106 2221 41693 SH DFND 1 0 41693 0 MEDNAX INC CMN 58502B106 618 11594 SH DFND 2 0 11594 0 MEDTRONIC INC CMN 585055106 4951 86276 SH DFND 1 0 86276 0 MEDTRONIC INC CMN 585055106 232 4034 SH DFND 2 0 4034 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 11111 283503 SH DFND 1 0 283503 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 564 14380 SH DFND 2 0 14380 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 2001 50000 SH Call DFND 1 0 50000 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 1328 33170 SH DFND 2 0 33170 0 MEN'S WEARHOUSE INC/THE CMN 587118100 607 11883 SH SOLE 1 11883 0 0 MENTOR GRAPHICS CORP CNV 587200AK2 302 227000 PRN SOLE 1 227000 0 0 MERCADOLIBRE INC CMN 58733R102 314 2927 SH DFND 1 0 2927 0 MERCADOLIBRE INC CMN 58733R102 1576 14694 SH DFND 2 0 14694 0 MERCK & CO. INC. CMN 58933Y105 10560 211966 SH DFND 1 0 211966 0 MERCK & CO. INC. CMN 58933Y105 19808 397600 SH Put DFND 1 0 397600 0 MERCK & CO. INC. CMN 58933Y105 6790 136286 SH DFND 2 0 136286 0 MERCK & CO. INC. 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CMN 592688105 182 752 SH DFND 2 0 752 0 MFA FINANCIAL INC CMN 55272X102 46 6499 SH DFND 1 0 6499 0 MFA FINANCIAL INC CMN 55272X102 71 10000 SH DFND 2 0 10000 0 MFS INTERMEDIATE INC TRUST CMN 55273C107 15 2900 SH SOLE 1 2900 0 0 MFS MULTIMARKET INC TRUST CMN 552737108 50 7492 SH SOLE 1 7492 0 0 MGIC INVESTMENT CORP CMN 552848103 555 66074 SH DFND 1 0 66074 0 MGIC INVESTMENT CORP CNV 552848AE3 559 405000 PRN SOLE 1 405000 0 0 MGIC INVESTMENT CORP CNV 552848AD5 2833 2505000 PRN SOLE 1 2505000 0 0 MGIC INVESTMENT CORP CMN 552848103 283 33659 SH DFND 2 0 33659 0 MGM RESORTS INTERNATIONAL CMN 552953101 7997 340078 SH DFND 1 0 340078 0 MGM RESORTS INTERNATIONAL CNV 55303QAE0 369 269000 PRN SOLE 1 269000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 100 4246 SH DFND 2 0 4246 0 MGM RESORTS INTERNATIONAL CMN 552953101 22 945 SH DFND 6 0 945 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 956 11779 SH DFND 1 0 11779 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 631 7779 SH DFND 2 0 7779 0 MICROCHIP TECHNOLOGY INC CMN 595017104 877 19655 SH DFND 1 0 19655 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 31765 18303000 PRN SOLE 1 18303000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 3407 76347 SH DFND 2 0 76347 0 MICRON TECHNOLOGY INC CMN 595112103 31573 1451382 SH DFND 1 0 1451382 0 MICRON TECHNOLOGY INC CNV 595112AX1 83 43000 PRN SOLE 1 43000 0 0 MICRON TECHNOLOGY INC CNV 595112AW3 231 100000 PRN SOLE 1 100000 0 0 MICRON TECHNOLOGY INC CNV 595112AH6 18075 11860000 PRN SOLE 1 11860000 0 0 MICRON TECHNOLOGY INC CMN 595112103 10555 485198 SH DFND 2 0 485198 0 MICRON TECHNOLOGY INC CMN 595112103 528 24256 SH DFND 5 0 24256 0 MICROS SYSTEMS INC CMN 594901100 303 5314 SH DFND 1 0 5314 0 MICROS SYSTEMS INC CMN 594901100 16 274 SH DFND 2 0 274 0 MICROSOFT CORP CMN 594918104 41790 1114298 SH DFND 1 0 1114298 0 MICROSOFT CORP CMN 594918104 5562 148310 SH DFND 2 0 148310 0 MICROSOFT CORP CMN 594918104 146 3903 SH DFND 4 0 3903 0 MICROSOFT CORP CMN 594918104 66 1768 SH DFND 6 0 1768 0 MICROSTRATEGY 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DFND 1 0 230351 0 NEWFIELD EXPLORATION CO CMN 651290108 148 5997 SH DFND 2 0 5997 0 NEWMONT MINING CORP CMN 651639106 3184 134757 SH DFND 1 0 134757 0 NEWMONT MINING CORP CNV 651639AH9 1615 1619000 PRN SOLE 1 1619000 0 0 NEWMONT MINING CORP CMN 651639106 2120 89741 SH DFND 2 0 89741 0 NEWMONT MINING CORP CMN 651639106 3258 137923 SH DFND 5 0 137923 0 NEWS CORP - CLASS A CMN 65249B109 7731 429863 SH DFND 1 0 429863 0 NEWS CORP - CLASS A CMN 65249B109 29 1623 SH DFND 2 0 1623 0 NEXTERA ENERGY INC CMN 65339F101 2061 24100 SH DFND 1 0 24100 0 NEXTERA ENERGY INC CMN 65339F101 131 1537 SH DFND 2 0 1537 0 NIELSEN HOLDINGS NV CMN N63218106 2386 52006 SH DFND 1 0 52006 0 NIELSEN HOLDINGS NV CMN N63218106 36 793 SH DFND 2 0 793 0 NII HOLDINGS INC CMN 62913F201 1097 400400 SH DFND 1 0 400400 0 NII HOLDINGS INC CMN 62913F201 56 20531 SH DFND 2 0 20531 0 NIKE INC -CL B CMN 654106103 3274 41800 SH DFND 1 0 41800 0 NIKE INC -CL B CMN 654106103 2338 29852 SH DFND 2 0 29852 0 NIKE INC -CL B CMN 654106103 306 3903 SH DFND 4 0 3903 0 NIKE INC -CL B CMN 654106103 29 376 SH DFND 5 0 376 0 NIKE INC -CL B CMN 654106103 437 5580 SH DFND 6 0 5580 0 NISOURCE INC CMN 65473P105 574 17500 SH DFND 1 0 17500 0 NISOURCE INC CMN 65473P105 42 1282 SH DFND 2 0 1282 0 NISOURCE INC CMN 65473P105 2068 63000 SH Call DFND 2 0 63000 0 NOBLE CORP PLC CMN G65431101 14335 383798 SH DFND 1 0 383798 0 NOBLE CORP PLC CMN G65431101 8590 230000 SH Put DFND 1 0 230000 0 NOBLE CORP PLC CMN G65431101 45096 1207404 SH DFND 2 0 1207404 0 NOBLE CORP PLC CMN G65431101 112048 3000000 SH Call DFND 2 0 3000000 0 NOBLE ENERGY INC CMN 655044105 4258 62612 SH DFND 1 0 62612 0 NOBLE ENERGY INC CMN 655044105 2283 33575 SH DFND 2 0 33575 0 NOKIA OYJ CMN 654902204 5852 722461 SH DFND 1 0 722461 0 NOKIA OYJ CMN 654902204 6981 861835 SH DFND 2 0 861835 0 NORANDA ALUMINUM HOLDING CO CMN 65542W107 227 68881 SH SOLE 1 68881 0 0 NORDIC AMERICAN TANKERS LTD CMN G65773106 261 26924 SH DFND 1 0 26924 0 NORDIC AMERICAN TANKERS LTD CMN G65773106 176 18180 SH DFND 2 0 18180 0 NORDSON CORP CMN 655663102 2983 40115 SH DFND 1 0 40115 0 NORDSON CORP CMN 655663102 5 65 SH DFND 2 0 65 0 NORDSTROM INC CMN 655664100 947 15337 SH DFND 1 0 15337 0 NORDSTROM INC CMN 655664100 35 565 SH DFND 2 0 565 0 NORFOLK SOUTHERN CORP CMN 655844108 5004 53972 SH DFND 1 0 53972 0 NORFOLK SOUTHERN CORP CMN 655844108 54 580 SH DFND 2 0 580 0 NORTEK INC CMN 656559309 6180 82848 SH SOLE 7 55623 0 27225 NORTHEAST UTILITIES CMN 664397106 744 17600 SH DFND 1 0 17600 0 NORTHEAST UTILITIES CMN 664397106 47 1110 SH DFND 2 0 1110 0 NORTHERN OIL AND GAS INC CMN 665531109 160 10606 SH DFND 1 0 10606 0 NORTHERN OIL AND GAS INC CMN 665531109 34 2283 SH DFND 2 0 2283 0 NORTHERN TRUST CORP CMN 665859104 1047 17015 SH DFND 1 0 17015 0 NORTHERN TRUST CORP CMN 665859104 90 1467 SH DFND 2 0 1467 0 NORTHFIELD BANCORP INC/NJ CMN 66611T108 169 12800 SH DFND 1 0 12800 0 NORTHFIELD BANCORP INC/NJ CMN 66611T108 0 14 SH DFND 2 0 14 0 NORTHROP GRUMMAN CORP CMN 666807102 2891 25250 SH DFND 1 0 25250 0 NORTHROP GRUMMAN CORP CMN 666807102 91 798 SH DFND 2 0 798 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 3267 243305 SH DFND 1 0 243305 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 7 540 SH DFND 2 0 540 0 NORTHWEST BANCSHARES INC CMN 667340103 149 10110 SH DFND 1 0 10110 0 NORTHWEST BANCSHARES INC CMN 667340103 1 35 SH DFND 2 0 35 0 NORTHWEST PIPE CO CMN 667746101 2957 78038 SH DFND 1 0 78038 0 NORTHWEST PIPE CO CMN 667746101 0 2 SH DFND 2 0 2 0 NOVA MEASURING INSTRUMENTS CMN M7516K103 107 10935 SH DFND 1 0 10935 0 NOVA MEASURING INSTRUMENTS CMN M7516K103 0 6 SH DFND 2 0 6 0 NOVAGOLD RESOURCES INC CMN 66987E206 49 19302 SH SOLE 2 19302 0 0 NOVAVAX INC CMN 670002104 122 23900 SH DFND 1 0 23900 0 NOVAVAX INC CMN 670002104 0 40 SH DFND 2 0 40 0 NOVO NORDISK A/S-B CMN 670100205 880 4783 SH SOLE 2 4783 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 6 200 SH DFND 1 0 200 0 NPS PHARMACEUTICALS INC CMN 62936P103 195 6437 SH DFND 2 0 6437 0 NRG ENERGY INC CMN 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CMN N72482107 36 1500 SH DFND 1 0 1500 0 QIAGEN N.V. CMN N72482107 168 7053 SH DFND 2 0 7053 0 QIAGEN N.V. CMN N72482107 14 600 SH Call DFND 2 0 600 0 QLIK TECHNOLOGIES INC CMN 74733T105 4498 169117 SH SOLE 2 169117 0 0 QLOGIC CORP CMN 747277101 147 12412 SH DFND 1 0 12412 0 QLOGIC CORP CMN 747277101 81 6884 SH DFND 2 0 6884 0 QUAD GRAPHICS INC CMN 747301109 273 10019 SH SOLE 1 10019 0 0 QUALCOMM INC CMN 747525103 98804 1334772 SH DFND 1 0 1334772 0 QUALCOMM INC CMN 747525103 36997 499800 SH Put DFND 1 0 499800 0 QUALCOMM INC CMN 747525103 355852 4807300 SH Call DFND 1 0 4807300 0 QUALCOMM INC CMN 747525103 5637 76155 SH DFND 2 0 76155 0 QUALCOMM INC CMN 747525103 127 1718 SH DFND 5 0 1718 0 QUALITY DISTRIBUTION INC CMN 74756M102 13 1000 SH DFND 1 0 1000 0 QUALITY DISTRIBUTION INC CMN 74756M102 258 20068 SH DFND 2 0 20068 0 QUALITY SYSTEMS INC CMN 747582104 343 16288 SH DFND 1 0 16288 0 QUALITY SYSTEMS INC CMN 747582104 0 22 SH DFND 2 0 22 0 QUANEX BUILDING PRODUCTS CMN 747619104 694 34840 SH DFND 1 0 34840 0 QUANEX BUILDING PRODUCTS CMN 747619104 52 2609 SH DFND 2 0 2609 0 QUANTA SERVICES INC CMN 74762E102 382 12100 SH DFND 1 0 12100 0 QUANTA SERVICES INC CMN 74762E102 20 618 SH DFND 2 0 618 0 QUANTUM CORP CMN 747906204 213 177664 SH SOLE 1 177664 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 8993 167977 SH DFND 1 0 167977 0 QUEST DIAGNOSTICS INC CMN 74834L100 904 16880 SH DFND 2 0 16880 0 QUESTAR CORP CMN 748356102 1510 65700 SH SOLE 1 65700 0 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 394 7245 SH DFND 1 0 7245 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 1 22 SH DFND 2 0 22 0 QUICKSILVER RESOURCES INC CMN 74837R104 26 8550 SH DFND 1 0 8550 0 QUICKSILVER RESOURCES INC CMN 74837R104 10 3184 SH DFND 2 0 3184 0 QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 340 7337 SH SOLE 1 7337 0 0 RACKSPACE HOSTING INC CMN 750086100 2846 72825 SH DFND 1 0 72825 0 RACKSPACE HOSTING INC CMN 750086100 633 16191 SH DFND 2 0 16191 0 RADIAN GROUP INC CMN 750236101 2816 199267 SH SOLE 1 199267 0 0 RADWARE LTD CMN M81873107 74 4100 SH DFND 1 0 4100 0 RADWARE LTD CMN M81873107 293 16311 SH DFND 2 0 16311 0 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0 RAYTHEON COMPANY CMN 755111507 136 1503 SH DFND 2 0 1503 0 REACHLOCAL INC CMN 75525F104 239 18808 SH DFND 1 0 18808 0 REACHLOCAL INC CMN 75525F104 0 7 SH DFND 2 0 7 0 REALNETWORKS INC CMN 75605L708 104 13778 SH DFND 1 0 13778 0 REALNETWORKS INC CMN 75605L708 0 9 SH DFND 2 0 9 0 REALOGY HOLDINGS CORP CMN 75605Y106 23020 465339 SH DFND 1 0 465339 0 REALOGY HOLDINGS CORP CMN 75605Y106 985 19918 SH DFND 2 0 19918 0 REALPAGE INC CMN 75606N109 401 17148 SH DFND 1 0 17148 0 REALPAGE INC CMN 75606N109 1 28 SH DFND 2 0 28 0 RECEPTOS INC CMN 756207106 3 100 SH DFND 1 0 100 0 RECEPTOS INC CMN 756207106 397 13804 SH DFND 2 0 13804 0 RED HAT INC CMN 756577102 3531 62806 SH DFND 1 0 62806 0 RED HAT INC CMN 756577102 374 6650 SH DFND 2 0 6650 0 REGAL ENTERTAINMENT GROUP-A CMN 758766109 815 42057 SH SOLE 1 42057 0 0 REGAL-BELOIT CORP CMN 758750103 6723 91171 SH SOLE 1 91171 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 4642 16791 SH DFND 1 0 16791 0 REGENERON PHARMACEUTICALS CMN 75886F107 201 728 SH DFND 2 0 728 0 REGENERON PHARMACEUTICALS CMN 75886F107 110 397 SH DFND 6 0 397 0 REGIONS FINANCIAL CORP CMN 7591EP100 7935 802093 SH DFND 1 0 802093 0 REGIONS FINANCIAL CORP CMN 7591EP100 153 15417 SH DFND 2 0 15417 0 REGIS CORP CNV 758932AA5 3745 3526000 PRN SOLE 1 3526000 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 1821 24053 SH SOLE 1 24053 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1280 13145 SH DFND 1 0 13145 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 13 130 SH DFND 2 0 130 0 REPROS THERAPEUTICS INC CMN 76028H209 1197 65272 SH SOLE 2 65272 0 0 REPUBLIC SERVICES INC CMN 760759100 4124 123723 SH DFND 1 0 123723 0 REPUBLIC SERVICES INC CMN 760759100 62 1863 SH DFND 2 0 1863 0 RESMED INC CMN 761152107 684 14517 SH DFND 1 0 14517 0 RESMED INC CMN 761152107 60 1270 SH DFND 2 0 1270 0 RESOLUTE ENERGY CORP CMN 76116A108 128 14195 SH SOLE 1 14195 0 0 RESOLUTE FOREST PRODUCTS CMN 76117W109 558 34831 SH SOLE 1 34831 0 0 RESOLUTE FOREST PRODUCTS CMN 76117W109 392 24465 SH SOLE 7 14196 0 10269 RESOURCE CAPITAL CORP CMN 76120W302 1 200 SH SOLE 1 200 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 55 109900 SH SOLE 1 109900 0 0 REYNOLDS AMERICAN INC CMN 761713106 2235 44653 SH DFND 1 0 44653 0 REYNOLDS AMERICAN INC CMN 761713106 21 428 SH DFND 2 0 428 0 RF MICRO DEVICES INC CMN 749941100 405 78537 SH DFND 1 0 78537 0 RF MICRO DEVICES INC CMN 749941100 109 21099 SH DFND 2 0 21099 0 RIGEL PHARMACEUTICALS INC CMN 766559603 63 22285 SH DFND 1 0 22285 0 RIGEL PHARMACEUTICALS INC CMN 766559603 0 21 SH DFND 2 0 21 0 RIO TINTO PLC CMN 767204100 11 200 SH DFND 1 0 200 0 RIO TINTO PLC CMN 767204100 1762 31342 SH DFND 2 0 31342 0 RITE AID CORP CMN 767754104 206 40350 SH DFND 1 0 40350 0 RITE AID CORP CMN 767754104 26 5020 SH DFND 2 0 5020 0 ROBERT HALF INTL INC CMN 770323103 326 7800 SH DFND 1 0 7800 0 ROBERT HALF INTL INC CMN 770323103 76 1819 SH DFND 2 0 1819 0 ROCK TENN COMPANY -CL A CMN 772739207 1173 11191 SH DFND 1 0 11191 0 ROCK TENN COMPANY -CL A CMN 772739207 119 1135 SH DFND 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781182100 65 9322 SH DFND 1 0 9322 0 RUBY TUESDAY INC CMN 781182100 7 1000 SH DFND 2 0 1000 0 RUSH ENTERPRISES INC-CL A CMN 781846209 233 7856 SH DFND 1 0 7856 0 RUSH ENTERPRISES INC-CL A CMN 781846209 0 7 SH DFND 2 0 7 0 RYDER SYSTEM INC CMN 783549108 6020 81979 SH DFND 1 0 81979 0 RYDER SYSTEM INC CMN 783549108 4 56 SH DFND 2 0 56 0 RYLAND GROUP INC/THE CNV 783764AQ6 1865 1224000 PRN SOLE 1 1224000 0 0 RYMAN HOSPITALITY PROPERTIES CMN 78377T107 2104 50360 SH SOLE 5 50360 0 0 SAFEWAY INC CMN 786514208 1424 43749 SH DFND 1 0 43749 0 SAFEWAY INC CMN 786514208 697 21404 SH DFND 2 0 21404 0 SAIA INC CMN 78709Y105 301 9386 SH DFND 1 0 9386 0 SAIA INC CMN 78709Y105 2 69 SH DFND 2 0 69 0 SALESFORCE.COM INC CMN 79466L302 10282 186348 SH DFND 1 0 186348 0 SALESFORCE.COM INC CNV 79466LAB0 395 153000 PRN SOLE 1 153000 0 0 SALESFORCE.COM INC CMN 79466L302 1021 18505 SH DFND 2 0 18505 0 SALESFORCE.COM INC CMN 79466L302 8243 149392 SH DFND 5 0 149392 0 SALESFORCE.COM INC CMN 79466L302 28 500 SH DFND 6 0 500 0 SALIX PHARMACEUTICALS LTD CMN 795435106 36 400 SH DFND 1 0 400 0 SALIX PHARMACEUTICALS LTD CNV 795435AE6 2728 1830000 PRN SOLE 1 1830000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 78 872 SH DFND 2 0 872 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4591 51163 SH DFND 5 0 51163 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 1409 46627 SH DFND 1 0 46627 0 SALLY BEAUTY HOLDINGS INC CMN 79546E104 9 307 SH DFND 2 0 307 0 SANCHEZ ENERGY CORP CMN 79970Y105 1436 58507 SH DFND 1 0 58507 0 SANCHEZ ENERGY CORP CMN 79970Y105 26 1059 SH DFND 2 0 1059 0 SANDERSON FARMS INC CMN 800013104 585 8077 SH DFND 1 0 8077 0 SANDERSON FARMS INC CMN 800013104 377 5210 SH DFND 2 0 5210 0 SANDISK CORP CMN 80004C101 6767 95972 SH DFND 1 0 95972 0 SANDISK CORP CNV 80004CAD3 600 407000 PRN SOLE 1 407000 0 0 SANDISK CORP CMN 80004C101 517 7338 SH DFND 2 0 7338 0 SANDISK CORP CMN 80004C101 51098 724694 SH DFND 5 0 724694 0 SANDRIDGE ENERGY INC CMN 80007P307 1444 238011 SH DFND 1 0 238011 0 SANDRIDGE ENERGY INC CMN 80007P307 70 11550 SH DFND 2 0 11550 0 SANTARUS INC CMN 802817304 377 11800 SH DFND 1 0 11800 0 SANTARUS INC CMN 802817304 24 743 SH DFND 2 0 743 0 SAP AG CMN 803054204 756 8717 SH DFND 1 0 8717 0 SAP AG CMN 803054204 397 4580 SH DFND 2 0 4580 0 SARATOGA RESOURCES INC/TEXAS CMN 803521103 51 44012 SH SOLE 2 44012 0 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 1372 15311 SH DFND 1 0 15311 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 191 2133 SH DFND 2 0 2133 0 SCANA CORP CMN 80589M102 2241 47751 SH DFND 1 0 47751 0 SCANA CORP CMN 80589M102 23 493 SH DFND 2 0 493 0 SCHLUMBERGER LTD CMN 806857108 27875 309950 SH DFND 1 0 309950 0 SCHLUMBERGER LTD CMN 806857108 3932 43719 SH DFND 2 0 43719 0 SCHULMAN (A.) INC CMN 808194104 266 7538 SH DFND 1 0 7538 0 SCHULMAN (A.) 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811904101 100 1100 SH DFND 2 0 1100 0 SEADRILL LTD CMN G7945E105 329 8025 SH SOLE 2 8025 0 0 SEAGATE TECHNOLOGY CMN G7945M107 2461 43801 SH DFND 1 0 43801 0 SEAGATE TECHNOLOGY CMN G7945M107 492 8763 SH DFND 2 0 8763 0 SEALED AIR CORP CMN 81211K100 1963 57669 SH DFND 1 0 57669 0 SEALED AIR CORP CMN 81211K100 30 884 SH DFND 2 0 884 0 SEARS HOLDINGS CORP CMN 812350106 1134 23258 SH DFND 1 0 23258 0 SEARS HOLDINGS CORP CMN 812350106 110 2252 SH DFND 2 0 2252 0 SEASPAN CORP CMN Y75638109 1397 60862 SH DFND 1 0 60862 0 SEASPAN CORP CMN Y75638109 221 9630 SH DFND 2 0 9630 0 SEATTLE GENETICS INC CMN 812578102 534 13386 SH DFND 1 0 13386 0 SEATTLE GENETICS INC CMN 812578102 14 344 SH DFND 2 0 344 0 SEI INVESTMENTS COMPANY CMN 784117103 953 27438 SH DFND 1 0 27438 0 SEI INVESTMENTS COMPANY CMN 784117103 30 874 SH DFND 2 0 874 0 SELECTIVE INSURANCE GROUP CMN 816300107 517 19100 SH DFND 1 0 19100 0 SELECTIVE INSURANCE GROUP CMN 816300107 1 21 SH DFND 2 0 21 0 SEMPRA ENERGY CMN 816851109 1140 12700 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829226109 19128 537543 SH DFND 1 0 537543 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 891 25027 SH DFND 2 0 25027 0 SIRIUS XM HOLDINGS INC CMN 82968B103 1642 470543 SH DFND 1 0 470543 0 SIRIUS XM HOLDINGS INC CMN 82968B103 79 22625 SH DFND 2 0 22625 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 675 9611 SH DFND 1 0 9611 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 26 367 SH DFND 2 0 367 0 SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 2249 61067 SH SOLE 1 61067 0 0 SKECHERS USA INC-CL A CMN 830566105 528 15982 SH SOLE 1 15982 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1021 35873 SH DFND 1 0 35873 0 SKYWORKS SOLUTIONS INC CMN 83088M102 161 5637 SH DFND 2 0 5637 0 SLM CORP CMN 78442P106 4397 167726 SH DFND 1 0 167726 0 SLM CORP CMN 78442P106 199 7572 SH DFND 2 0 7572 0 SM ENERGY CO CMN 78454L100 2455 29621 SH DFND 1 0 29621 0 SM ENERGY CO CMN 78454L100 3 35 SH DFND 2 0 35 0 SMART TECHNOLOGIES INC - A CMN 83172R108 25 11512 SH SOLE 2 11512 0 0 SMITH (A.O.) CORP CMN 831865209 175 3240 SH DFND 1 0 3240 0 SMITH (A.O.) CORP CMN 831865209 163 3019 SH DFND 2 0 3019 0 SNAP-ON INC CMN 833034101 971 8891 SH DFND 1 0 8891 0 SNAP-ON INC CMN 833034101 299 2737 SH DFND 2 0 2737 0 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 8 315 SH DFND 1 0 315 0 SOC QUIMICA Y MINERA CHILE-B CMN 833635105 414 16020 SH DFND 2 0 16020 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 7845 157283 SH DFND 1 0 157283 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 537 10760 SH DFND 2 0 10760 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 499 10000 SH DFND 4 0 10000 0 SOHU.COM INC CMN 83408W103 3238 44514 SH DFND 1 0 44514 0 SOHU.COM INC CMN 83408W103 1200 16489 SH DFND 2 0 16489 0 SOLARCITY CORP CMN 83416T100 1407 24760 SH SOLE 2 24760 0 0 SOLARWINDS INC CMN 83416B109 680 18016 SH DFND 1 0 18016 0 SOLARWINDS INC CMN 83416B109 20 530 SH DFND 2 0 530 0 SOLAZYME INC CMN 83415T101 127 11615 SH SOLE 2 11615 0 0 SOLERA HOLDINGS INC CMN 83421A104 27 375 SH DFND 1 0 375 0 SOLERA HOLDINGS INC CMN 83421A104 388 5488 SH DFND 2 0 5488 0 SONIC CORP CMN 835451105 813 40125 SH DFND 1 0 40125 0 SONIC CORP CMN 835451105 28 1395 SH DFND 2 0 1395 0 SONOCO PRODUCTS CO CMN 835495102 1289 31496 SH DFND 1 0 31496 0 SONOCO PRODUCTS CO CMN 835495102 5 121 SH DFND 2 0 121 0 SONY CORP CMN 835699307 315 18201 SH DFND 1 0 18201 0 SONY CORP CMN 835699307 1521 87918 SH DFND 2 0 87918 0 SOTHEBY'S CMN 835898107 72 1365 SH DFND 1 0 1365 0 SOTHEBY'S CMN 835898107 119 2236 SH DFND 2 0 2236 0 SOTHEBY'S CMN 835898107 54 1025 SH DFND 6 0 1025 0 SOUTHERN CO/THE CMN 842587107 5119 124693 SH DFND 1 0 124693 0 SOUTHERN CO/THE CMN 842587107 146 3564 SH DFND 2 0 3564 0 SOUTHERN COPPER CORP CMN 84265V105 937 32819 SH DFND 1 0 32819 0 SOUTHERN COPPER CORP CMN 84265V105 39 1374 SH DFND 2 0 1374 0 SOUTHWEST AIRLINES CO CMN 844741108 1670 88594 SH DFND 1 0 88594 0 SOUTHWEST AIRLINES CO CMN 844741108 142 7541 SH DFND 2 0 7541 0 SOUTHWESTERN ENERGY CO CMN 845467109 1057 26839 SH DFND 1 0 26839 0 SOUTHWESTERN ENERGY CO CMN 845467109 77 1961 SH DFND 2 0 1961 0 SPDR BARCLAYS 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HOMEBUILDERS ETF CMN 78464A888 381 11456 SH DFND 2 0 11456 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 31 946 SH DFND 5 0 946 0 SPDR S&P METALS & MINING ETF CMN 78464A755 13150 313520 SH SOLE 1 313520 0 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 437 1791 SH SOLE 2 1791 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 5858 85513 SH SOLE 1 85513 0 0 SPDR S&P RETAIL ETF CMN 78464A714 874 9922 SH DFND 1 0 9922 0 SPDR S&P RETAIL ETF CMN 78464A714 89 1011 SH DFND 2 0 1011 0 SPECTRA ENERGY CORP CMN 847560109 1382 38900 SH DFND 1 0 38900 0 SPECTRA ENERGY CORP CMN 847560109 424 11921 SH DFND 2 0 11921 0 SPECTRA ENERGY CORP CMN 847560109 3496 98396 SH Call DFND 2 0 98396 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 8195 242680 SH DFND 1 0 242680 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 27 811 SH DFND 2 0 811 0 SPLUNK INC CMN 848637104 979 14233 SH DFND 1 0 14233 0 SPLUNK INC CMN 848637104 40 582 SH DFND 2 0 582 0 SPRINT CORP CMN 85207U105 12311 1146195 SH DFND 1 0 1146195 0 SPRINT CORP CMN 85207U105 63 5864 SH DFND 2 0 5864 0 SPRINT CORP CMN 85207U105 4246 395345 SH DFND 6 0 395345 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 198 26100 SH SOLE 2 26100 0 0 SPROUTS FARMERS MARKET INC CMN 85208M102 252 6553 SH DFND 1 0 6553 0 SPROUTS FARMERS MARKET INC CMN 85208M102 2 46 SH DFND 2 0 46 0 ST JUDE MEDICAL INC CMN 790849103 2831 45691 SH DFND 1 0 45691 0 ST JUDE MEDICAL INC CMN 790849103 32 521 SH DFND 2 0 521 0 STANDARD PACIFIC CORP CMN 85375C101 38 4239 SH DFND 1 0 4239 0 STANDARD PACIFIC CORP CNV 85375CBC4 3405 2566000 PRN SOLE 1 2566000 0 0 STANDARD PACIFIC CORP CMN 85375C101 58 6471 SH DFND 2 0 6471 0 STANDEX INTERNATIONAL CORP CMN 854231107 251 3992 SH SOLE 1 3992 0 0 STANLEY BLACK & DECKER INC CMN 854502101 3988 49379 SH DFND 1 0 49379 0 STANLEY BLACK & DECKER INC CMN 854502101 25 307 SH DFND 2 0 307 0 STAPLES INC CMN 855030102 2412 151779 SH DFND 1 0 151779 0 STAPLES INC CMN 855030102 45 2838 SH DFND 2 0 2838 0 STAR SCIENTIFIC INC CMN 85517P101 27 23426 SH DFND 1 0 23426 0 STAR SCIENTIFIC INC CMN 85517P101 0 41 SH DFND 2 0 41 0 STARBUCKS CORP CMN 855244109 7004 89427 SH DFND 1 0 89427 0 STARBUCKS CORP CMN 855244109 0 1 SH DFND 2 0 1 0 STARBUCKS CORP CMN 855244109 1016 12969 SH DFND 2 0 12969 0 STARBUCKS CORP CMN 855244109 537 6856 SH DFND 5 0 6856 0 STARBUCKS CORP CMN 855244109 335 4272 SH DFND 6 0 4272 0 STARWOOD HOTELS & RESORTS CMN 85590A401 1348 17002 SH DFND 1 0 17002 0 STARWOOD HOTELS & RESORTS CMN 85590A401 0 1 SH DFND 2 0 1 0 STARWOOD HOTELS & RESORTS CMN 85590A401 179 2262 SH DFND 2 0 2262 0 STARWOOD HOTELS & RESORTS CMN 85590A401 50 634 SH DFND 5 0 634 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 1175 42500 SH DFND 1 0 42500 0 STARWOOD PROPERTY TRUST INC CNV 85571BAA3 499 450000 PRN SOLE 1 450000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 2213 2000000 PRN SOLE 1 2000000 0 0 STARWOOD PROPERTY TRUST INC CMN 85571B105 40 1431 SH DFND 2 0 1431 0 STARZ - A CMN 85571Q102 76 2601 SH DFND 1 0 2601 0 STARZ - A CMN 85571Q102 3939 134802 SH DFND 2 0 134802 0 STATE BANK FINANCIAL CORP CMN 856190103 227 12483 SH DFND 1 0 12483 0 STATE BANK FINANCIAL CORP CMN 856190103 0 8 SH DFND 2 0 8 0 STATE STREET CORP CMN 857477103 3148 42994 SH DFND 1 0 42994 0 STATE STREET CORP CMN 857477103 193 2639 SH DFND 2 0 2639 0 STATOIL ASA CMN 85771P102 5831 242715 SH SOLE 2 242715 0 0 STEEL DYNAMICS INC CMN 858119100 965 49352 SH DFND 1 0 49352 0 STEEL DYNAMICS INC CMN 858119100 63 3224 SH DFND 2 0 3224 0 STEIN MART INC CMN 858375108 278 20602 SH DFND 1 0 20602 0 STEIN MART INC CMN 858375108 0 11 SH DFND 2 0 11 0 STEINER LEISURE LTD CMN P8744Y102 285 5824 SH DFND 1 0 5824 0 STEINER LEISURE LTD CMN P8744Y102 36 734 SH DFND 2 0 734 0 STEMCELLS INC CMN 85857R204 42 34500 SH DFND 1 0 34500 0 STEMCELLS INC CMN 85857R204 4 3250 SH DFND 2 0 3250 0 STERICYCLE INC CMN 858912108 2999 25801 SH DFND 1 0 25801 0 STERICYCLE INC CMN 858912108 95 821 SH DFND 2 0 821 0 STEVEN MADDEN LTD CMN 556269108 399 10905 SH DFND 1 0 10905 0 STEVEN MADDEN LTD CMN 556269108 53 1440 SH DFND 2 0 1440 0 STEWART INFORMATION SERVICES CMN 860372101 544 16899 SH DFND 1 0 16899 0 STEWART INFORMATION SERVICES CMN 860372101 90 2783 SH DFND 2 0 2783 0 STIFEL FINANCIAL CORP CMN 860630102 229 4785 SH SOLE 1 4785 0 0 STILLWATER MINING CO CNV 86074QAL6 17592 15630000 PRN SOLE 1 15630000 0 0 STMICROELECTRONICS NV CMN 861012102 797 99800 SH SOLE 2 99800 0 0 STONE ENERGY CORP CMN 861642106 427 12351 SH SOLE 1 12351 0 0 STONE ENERGY CORP CNV 861642AN6 291 264000 PRN SOLE 1 264000 0 0 STONERIDGE INC CMN 86183P102 237 18506 SH SOLE 1 18506 0 0 STRAYER EDUCATION INC CMN 863236105 539 15615 SH DFND 1 0 15615 0 STRAYER EDUCATION INC CMN 863236105 40 1150 SH DFND 2 0 1150 0 STRYKER CORP CMN 863667101 3950 52598 SH DFND 1 0 52598 0 STRYKER CORP CMN 863667101 137 1819 SH DFND 2 0 1819 0 STURM RUGER & CO INC CMN 864159108 144 1966 SH DFND 1 0 1966 0 STURM RUGER & CO INC CMN 864159108 130 1776 SH DFND 2 0 1776 0 SUN BANCORP INC-NJ CMN 86663B102 62 17483 SH DFND 1 0 17483 0 SUN BANCORP INC-NJ CMN 86663B102 0 21 SH DFND 2 0 21 0 SUNCOR ENERGY INC CMN 867224107 2453 70000 SH Put DFND 1 0 70000 0 SUNCOR ENERGY INC CMN 867224107 671 19144 SH DFND 2 0 19144 0 SUNEDISON INC CMN 86732Y109 109 8376 SH DFND 1 0 8376 0 SUNEDISON INC CMN 86732Y109 58 4459 SH DFND 2 0 4459 0 SUNEDISON INC CMN 86732Y109 4826 370330 SH DFND 5 0 370330 0 SUNPOWER CORP CMN 867652406 1421 47727 SH DFND 1 0 47727 0 SUNPOWER CORP CMN 867652406 338 11368 SH DFND 2 0 11368 0 SUNTRUST BANKS INC CMN 867914103 2794 75907 SH DFND 1 0 75907 0 SUNTRUST BANKS INC CMN 867914103 432 11742 SH DFND 2 0 11742 0 SUPER MICRO COMPUTER INC CMN 86800U104 664 38717 SH DFND 1 0 38717 0 SUPER MICRO COMPUTER INC CMN 86800U104 7 410 SH DFND 2 0 410 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 153 5757 SH DFND 1 0 5757 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 66 2478 SH DFND 2 0 2478 0 SUPERVALU INC CMN 868536103 3187 437189 SH DFND 1 0 437189 0 SUPERVALU INC CMN 868536103 54 7360 SH DFND 2 0 7360 0 SWIFT ENERGY CO CMN 870738101 670 49476 SH DFND 1 0 49476 0 SWIFT ENERGY CO CMN 870738101 34 2500 SH DFND 2 0 2500 0 SWIFT TRANSPORTATION CO CMN 87074U101 658 29570 SH SOLE 1 29570 0 0 SWK 4 3/4 11/17/15 CMN 854502309 3564 29000 SH SOLE 1 29000 0 0 SYKES ENTERPRISES INC CMN 871237103 519 23802 SH DFND 1 0 23802 0 SYKES ENTERPRISES INC CMN 871237103 25 1146 SH DFND 2 0 1146 0 SYMANTEC CORP CMN 871503108 3079 130879 SH DFND 1 0 130879 0 SYMANTEC CORP CMN 871503108 420 17853 SH DFND 2 0 17853 0 SYMETRA FINANCIAL CORP CMN 87151Q106 257 13533 SH DFND 1 0 13533 0 SYMETRA FINANCIAL CORP CMN 87151Q106 25 1340 SH DFND 2 0 1340 0 SYNAPTICS INC CMN 87157D109 534 10293 SH SOLE 2 10293 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 85 15122 SH SOLE 2 15122 0 0 SYNGENTA AG-REG CMN 87160A100 898 11264 SH SOLE 2 11264 0 0 SYNOPSYS INC CMN 871607107 1247 30754 SH DFND 1 0 30754 0 SYNOPSYS INC CMN 871607107 7119 175498 SH DFND 2 0 175498 0 SYNOVUS FINANCIAL CORP CMN 87161C105 2393 666114 SH DFND 1 0 666114 0 SYNOVUS FINANCIAL CORP CMN 87161C105 33 9300 SH DFND 2 0 9300 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1 100 SH DFND 1 0 100 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1277 245292 SH DFND 2 0 245292 0 SYSCO CORP CMN 871829107 4183 115742 SH DFND 1 0 115742 0 SYSCO CORP CMN 871829107 969 26804 SH DFND 2 0 26804 0 T ROWE PRICE GROUP INC CMN 74144T108 2755 33024 SH DFND 1 0 33024 0 T ROWE PRICE GROUP INC CMN 74144T108 161 1933 SH DFND 2 0 1933 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 147 8432 SH DFND 1 0 8432 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 91 5250 SH DFND 2 0 5250 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2097 1960000 PRN SOLE 1 1960000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 5504 4776000 PRN SOLE 1 4776000 0 0 TARGA RESOURCES CORP CMN 87612G101 577 6624 SH DFND 1 0 6624 0 TARGA RESOURCES CORP CMN 87612G101 48 550 SH DFND 2 0 550 0 TARGET CORP CMN 87612E106 8031 127440 SH DFND 1 0 127440 0 TARGET CORP CMN 87612E106 722 11457 SH DFND 2 0 11457 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 414 4188 SH SOLE 1 4188 0 0 TCF FINANCIAL CORP CMN 872275102 421 25989 SH SOLE 1 25989 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 158 5158 SH DFND 1 0 5158 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 114 3741 SH DFND 2 0 3741 0 TE CONNECTIVITY LTD CMN H84989104 1308 23800 SH DFND 1 0 23800 0 TE CONNECTIVITY LTD CMN H84989104 6995 127264 SH DFND 2 0 127264 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 1369 30066 SH DFND 1 0 30066 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 117 2559 SH DFND 2 0 2559 0 TECH DATA CORP CMN 878237106 469 9104 SH DFND 1 0 9104 0 TECH DATA CORP CMN 878237106 1 14 SH DFND 2 0 14 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 1778 49838 SH DFND 1 0 49838 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 204 5730 SH DFND 2 0 5730 0 TECO ENERGY INC CMN 872375100 698 40478 SH DFND 1 0 40478 0 TECO ENERGY INC CMN 872375100 179 10404 SH DFND 2 0 10404 0 TECUMSEH PRODUCTS CO-CLASS A CMN 878895200 102 11208 SH SOLE 2 11208 0 0 TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 146 37200 SH SOLE 2 37200 0 0 TELECOM ITALIA-RSP CMN 87927Y201 98 12655 SH SOLE 2 12655 0 0 TELEFLEX INC CNV 879369AA4 1297 822000 PRN SOLE 1 822000 0 0 TELEFONICA SA CMN 879382208 2140 131255 SH SOLE 2 131255 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 2218 85321 SH SOLE 1 85321 0 0 TEMPLETON GLOBAL INCOME FUND CMN 880198106 16 2018 SH SOLE 1 2018 0 0 TENARIS SA CMN 88031M109 26 600 SH DFND 1 0 600 0 TENARIS SA CMN 88031M109 933 21360 SH DFND 2 0 21360 0 TENET HEALTHCARE CORP CMN 88033G407 1731 41226 SH DFND 1 0 41226 0 TENET HEALTHCARE CORP CMN 88033G407 44 1056 SH DFND 2 0 1056 0 TENNECO INC CMN 880349105 497 8798 SH DFND 1 0 8798 0 TENNECO INC CMN 880349105 14 250 SH DFND 2 0 250 0 TERADATA CORP CMN 88076W103 2875 63388 SH DFND 1 0 63388 0 TERADATA CORP CMN 88076W103 334 7361 SH DFND 2 0 7361 0 TERADYNE INC CMN 880770102 208 11787 SH DFND 2 0 11787 0 TERADYNE INC CMN 880770102 229175 13000000 SH Call DFND 2 0 13000000 0 TERADYNE INC CMN 880770102 1598 90625 SH DFND 5 0 90625 0 TEREX CORP CMN 880779103 2050 49300 SH DFND 1 0 49300 0 TEREX CORP CMN 880779103 62 1491 SH DFND 2 0 1491 0 TESCO CORP CMN 88157K101 242 12314 SH DFND 1 0 12314 0 TESCO CORP CMN 88157K101 81 4131 SH DFND 2 0 4131 0 TESLA MOTORS INC CMN 88160R101 3173 21036 SH DFND 1 0 21036 0 TESLA MOTORS INC CNV 88160RAA9 4559 3295000 PRN SOLE 1 3295000 0 0 TESLA MOTORS INC CMN 88160R101 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160R101 8933 59213 SH DFND 2 0 59213 0 TESORO CORP CMN 881609101 3523 60256 SH DFND 1 0 60256 0 TESORO CORP CMN 881609101 171 2929 SH DFND 2 0 2929 0 TETRA TECHNOLOGIES INC CMN 88162F105 876 71081 SH SOLE 1 71081 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 235 5857 SH DFND 1 0 5857 0 TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 319 300000 PRN SOLE 1 300000 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 476 11890 SH DFND 2 0 11890 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 424 6823 SH DFND 1 0 6823 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 1 15 SH DFND 2 0 15 0 TEXAS INSTRUMENTS INC CMN 882508104 4644 105808 SH DFND 1 0 105808 0 TEXAS INSTRUMENTS INC CMN 882508104 341 7778 SH DFND 2 0 7778 0 TEXTRON INC CMN 883203101 5261 145652 SH DFND 1 0 145652 0 TEXTRON INC CMN 883203101 26 721 SH DFND 2 0 721 0 TFS FINANCIAL CORP CMN 87240R107 1211 99981 SH DFND 1 0 99981 0 TFS FINANCIAL CORP CMN 87240R107 1 96 SH DFND 2 0 96 0 THERAVANCE INC CMN 88338T104 669 18763 SH DFND 1 0 18763 0 THERAVANCE INC CMN 88338T104 225 6322 SH DFND 2 0 6322 0 THERAVANCE INC CMN 88338T104 8879 249173 SH DFND 5 0 249173 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3927 35349 SH DFND 1 0 35349 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 362 3259 SH DFND 2 0 3259 0 THOMPSON CREEK METALS CO INC CMN 884768102 27 12200 SH SOLE 2 12200 0 0 THOMSON REUTERS CORP CMN 884903105 6 150 SH SOLE 2 150 0 0 THOMSON REUTERS CORP CMN 884903105 18912 500000 SH Put SOLE 2 500000 0 0 THOR INDUSTRIES INC CMN 885160101 324 5880 SH SOLE 1 5880 0 0 THRESHOLD PHARMACEUTICALS CMN 885807206 162 34802 SH DFND 1 0 34802 0 THRESHOLD PHARMACEUTICALS CMN 885807206 250 53664 SH DFND 2 0 53664 0 TIBCO SOFTWARE INC CMN 88632Q103 2406 106925 SH DFND 1 0 106925 0 TIBCO SOFTWARE INC CMN 88632Q103 107 4751 SH DFND 2 0 4751 0 TIDEWATER INC CMN 886423102 1592 27000 SH SOLE 1 27000 0 0 TIFFANY & CO CMN 886547108 1870 20224 SH DFND 1 0 20224 0 TIFFANY & CO CMN 886547108 25 272 SH DFND 2 0 272 0 TILE SHOP HLDGS INC CMN 88677Q109 363 20123 SH DFND 1 0 20123 0 TILE SHOP HLDGS INC CMN 88677Q109 0 19 SH DFND 2 0 19 0 TIM PARTICIPACOES SA CMN 88706P205 15694 602000 SH SOLE 1 602000 0 0 TIME WARNER CABLE CMN 88732J207 28766 212381 SH DFND 1 0 212381 0 TIME WARNER CABLE CMN 88732J207 62820 463799 SH DFND 2 0 463799 0 TIME WARNER INC CMN 887317303 3940 56601 SH DFND 1 0 56601 0 TIME WARNER INC CMN 887317303 2240 32172 SH DFND 2 0 32172 0 TIMKEN CO CMN 887389104 7558 137182 SH DFND 1 0 137182 0 TIMKEN CO CMN 887389104 3 60 SH DFND 2 0 60 0 TIPTREE FINL INC CMN 88822Q103 8329 1134762 SH DFND 6 0 1134762 0 TITAN INTERNATIONAL INC CMN 88830M102 847 47070 SH SOLE 2 47070 0 0 TIVO INC CMN 888706108 876 66708 SH DFND 1 0 66708 0 TIVO INC CMN 888706108 44 3356 SH DFND 2 0 3356 0 TJX COMPANIES INC CMN 872540109 2891 45461 SH DFND 1 0 45461 0 TJX COMPANIES INC CMN 872540109 551 8668 SH DFND 2 0 8668 0 T-MOBILE US INC CMN 872590104 16778 499090 SH DFND 1 0 499090 0 T-MOBILE US INC CMN 872590104 11298 336080 SH DFND 2 0 336080 0 TOLL BROTHERS INC CMN 889478103 1206 32614 SH DFND 1 0 32614 0 TOLL BROTHERS INC CMN 889478103 17 468 SH DFND 2 0 468 0 TOLL BROTHERS INC CMN 889478103 12 320 SH DFND 6 0 320 0 TOMPKINS FINANCIAL CORP CMN 890110109 269 5241 SH SOLE 1 5241 0 0 TORCHMARK CORP CMN 891027104 405 5200 SH DFND 1 0 5200 0 TORCHMARK CORP CMN 891027104 207 2660 SH DFND 2 0 2660 0 TORNIER NV CMN N87237108 386 20573 SH DFND 1 0 20573 0 TORNIER NV CMN N87237108 50 2658 SH DFND 2 0 2658 0 TORO CO CMN 891092108 414 6540 SH DFND 1 0 6540 0 TORO CO CMN 891092108 27 434 SH DFND 2 0 434 0 TORONTO-DOMINION BANK CMN 891160509 35 372 SH SOLE 2 372 0 0 TORONTO-DOMINION BANK CMN 891160509 1883 20000 SH Call SOLE 2 20000 0 0 TOTAL SYSTEM SERVICES INC CMN 891906109 309 9300 SH DFND 1 0 9300 0 TOTAL SYSTEM SERVICES INC CMN 891906109 5342 160541 SH DFND 2 0 160541 0 TOWER INTERNATIONAL INC CMN 891826109 446 20812 SH DFND 1 0 20812 0 TOWER INTERNATIONAL INC CMN 891826109 34 1589 SH DFND 2 0 1589 0 TOYOTA MOTOR CORP CMN 892331307 552 4551 SH SOLE 2 4551 0 0 TRACTOR SUPPLY COMPANY CMN 892356106 31 400 SH DFND 1 0 400 0 TRACTOR SUPPLY COMPANY CMN 892356106 195 2532 SH DFND 2 0 2532 0 TRANSDIGM GROUP INC CMN 893641100 316 1969 SH DFND 1 0 1969 0 TRANSDIGM GROUP INC CMN 893641100 23 145 SH DFND 2 0 145 0 TRANSOCEAN LTD CMN H8817H100 983 19907 SH DFND 1 0 19907 0 TRANSOCEAN LTD CMN H8817H100 522 10575 SH DFND 2 0 10575 0 TRANSOCEAN LTD CMN H8817H100 39 798 SH DFND 5 0 798 0 TRAVELERS COS INC/THE CMN 89417E109 4818 53310 SH DFND 1 0 53310 0 TRAVELERS COS INC/THE CMN 89417E109 312 3449 SH DFND 2 0 3449 0 TRAVELERS COS INC/THE CMN 89417E109 353 3903 SH DFND 4 0 3903 0 TRIANGLE PETROLEUM CORP CMN 89600B201 256 30691 SH DFND 1 0 30691 0 TRIANGLE PETROLEUM CORP CMN 89600B201 6 750 SH DFND 2 0 750 0 TRINITY INDUSTRIES INC CMN 896522109 1641 30045 SH DFND 1 0 30045 0 TRINITY INDUSTRIES INC CNV 896522AF6 660 500000 PRN SOLE 1 500000 0 0 TRINITY INDUSTRIES INC CMN 896522109 304 5566 SH DFND 2 0 5566 0 TRIPADVISOR INC CMN 896945201 1216 14697 SH DFND 1 0 14697 0 TRIPADVISOR INC CMN 896945201 25071 302916 SH DFND 2 0 302916 0 TRIPLE-S MANAGEMENT CORP-B CMN 896749108 224 11557 SH SOLE 1 11557 0 0 TRIUMPH GROUP INC CMN 896818101 5326 70056 SH SOLE 1 70056 0 0 TRULIA INC CMN 897888103 363 10309 SH SOLE 1 10309 0 0 TRUSTCO BANK CORP NY CMN 898349105 247 34457 SH DFND 1 0 34457 0 TRUSTCO BANK CORP NY CMN 898349105 0 23 SH DFND 2 0 23 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 10134 136234 SH DFND 1 0 136234 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 28 383 SH DFND 2 0 383 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 302 50324 SH DFND 1 0 50324 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 77 12900 SH DFND 2 0 12900 0 TTM TECHNOLOGIES CMN 87305R109 215 25310 SH DFND 1 0 25310 0 TTM TECHNOLOGIES CMN 87305R109 0 20 SH DFND 2 0 20 0 TTM TECHNOLOGIES CMN 87305R109 233 27424 SH DFND 5 0 27424 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 236 70343 SH DFND 1 0 70343 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 7593 2260719 SH DFND 2 0 2260719 0 TW TELECOM INC CMN 87311L104 905 29698 SH DFND 1 0 29698 0 TW TELECOM INC CMN 87311L104 1 45 SH DFND 2 0 45 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 1233 35642 SH SOLE 2 35642 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 48543 1380528 SH DFND 1 0 1380528 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2135 60719 SH DFND 2 0 60719 0 TWITTER INC CMN 90184L102 6299 98845 SH DFND 1 0 98845 0 TWITTER INC CMN 90184L102 32 500 SH DFND 2 0 500 0 TYCO INTERNATIONAL LTD CMN H89128104 1700 41716 SH DFND 1 0 41716 0 TYCO INTERNATIONAL LTD CMN H89128104 42 1023 SH DFND 2 0 1023 0 TYLER TECHNOLOGIES INC CMN 902252105 338 3300 SH DFND 1 0 3300 0 TYLER TECHNOLOGIES INC CMN 902252105 63 612 SH DFND 2 0 612 0 TYSON FOODS INC-CL A CMN 902494103 2335 69777 SH DFND 1 0 69777 0 TYSON FOODS INC-CL A CMN 902494103 383 11446 SH DFND 2 0 11446 0 UBS AG-REG CMN H89231338 12466 650000 SH Put SOLE 2 650000 0 0 UBS AG-REG CMN H89231338 4795 250000 SH Call SOLE 2 250000 0 0 UBS AG-REG CMN H89231338 21672 1130000 SH Call SOLE 2 1130000 0 0 UGI CORP CMN 902681105 2433 58697 SH DFND 1 0 58697 0 UGI CORP CMN 902681105 2 37 SH DFND 2 0 37 0 UIL HOLDINGS CORP CMN 902748102 283 7292 SH SOLE 1 7292 0 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 13 139 SH DFND 1 0 139 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 952 9909 SH DFND 2 0 9909 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 382 2493 SH DFND 1 0 2493 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 122 799 SH DFND 2 0 799 0 ULTRA PETROLEUM CORP CMN 903914109 410 18926 SH SOLE 2 18926 0 0 UNIFIRST 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SELECT SECTOR SPDR CMN 81369Y886 18 466 SH DFND 2 0 466 0 VAALCO ENERGY INC CMN 91851C201 43 6169 SH DFND 1 0 6169 0 VAALCO ENERGY INC CMN 91851C201 48 7006 SH DFND 2 0 7006 0 VALE SA CMN 91912E105 14 900 SH DFND 1 0 900 0 VALE SA CMN 91912E105 592 38833 SH DFND 2 0 38833 0 VALE SA CMN 91912E105 152 10000 SH DFND 6 0 10000 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 540 4617 SH SOLE 2 4617 0 0 VALERO ENERGY CORP CMN 91913Y100 1900 37700 SH DFND 1 0 37700 0 VALERO ENERGY CORP CMN 91913Y100 756 15000 SH Put DFND 1 0 15000 0 VALERO ENERGY CORP CMN 91913Y100 1170 23212 SH DFND 2 0 23212 0 VALLEY NATIONAL BANCORP CMN 919794107 367 36380 SH SOLE 1 36380 0 0 VALMONT INDUSTRIES CMN 920253101 179 1204 SH DFND 1 0 1204 0 VALMONT INDUSTRIES CMN 920253101 33 220 SH DFND 2 0 220 0 VALSPAR CORP CMN 920355104 2198 30823 SH DFND 1 0 30823 0 VALSPAR CORP CMN 920355104 59 825 SH DFND 2 0 825 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 123 3000 SH DFND 1 0 3000 0 VANGUARD FTSE EMERGING MARKE CMN 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DFND 2 0 1288 0 VIACOM INC-CLASS A CMN 92553P102 347 4002 SH DFND 1 0 4002 0 VIACOM INC-CLASS A CMN 92553P102 19 216 SH DFND 2 0 216 0 VIACOM INC-CLASS B CMN 92553P201 39232 450411 SH DFND 1 0 450411 0 VIACOM INC-CLASS B CMN 92553P201 154 1765 SH DFND 2 0 1765 0 VIROPHARMA INC CMN 928241108 224 4500 SH DFND 1 0 4500 0 VIROPHARMA INC CMN 928241108 355 7124 SH DFND 2 0 7124 0 VIRTUS INVESTMENT PARTNERS CMN 92828Q109 358 1787 SH DFND 1 0 1787 0 VIRTUS INVESTMENT PARTNERS CMN 92828Q109 10 51 SH DFND 2 0 51 0 VISA INC-CLASS A SHARES CMN 92826C839 13114 59672 SH DFND 1 0 59672 0 VISA INC-CLASS A SHARES CMN 92826C839 4903 22309 SH DFND 2 0 22309 0 VISA INC-CLASS A SHARES CMN 92826C839 831370 3782803 SH DFND 4 0 3782803 0 VISA INC-CLASS A SHARES CMN 92826C839 62 284 SH DFND 5 0 284 0 VISA INC-CLASS A SHARES CMN 92826C839 678 3083 SH DFND 6 0 3083 0 VISTAPRINT NV CMN N93540107 322 5671 SH DFND 1 0 5671 0 VISTAPRINT NV CMN N93540107 1 12 SH DFND 2 0 12 0 VISTEON CORP CMN 92839U206 14428 176836 SH SOLE 1 176836 0 0 VITACOST.COM INC CMN 92847A200 208 35845 SH DFND 1 0 35845 0 VITACOST.COM INC CMN 92847A200 0 8 SH DFND 2 0 8 0 VITAMIN SHOPPE INC CMN 92849E101 325 6237 SH SOLE 1 6237 0 0 VIVUS INC CMN 928551100 395 43258 SH DFND 1 0 43258 0 VIVUS INC CMN 928551100 112 12265 SH DFND 2 0 12265 0 VMWARE INC-CLASS A CMN 928563402 1500 16752 SH DFND 1 0 16752 0 VMWARE INC-CLASS A CMN 928563402 284 3175 SH DFND 2 0 3175 0 VMWARE INC-CLASS A CMN 928563402 145 1619 SH DFND 6 0 1619 0 VOCUS INC CMN 92858J108 274 24024 SH DFND 1 0 24024 0 VOCUS INC CMN 92858J108 3 255 SH DFND 2 0 255 0 VODAFONE GROUP PLC CMN 92857W209 20940 532940 SH DFND 1 0 532940 0 VODAFONE GROUP PLC CMN 92857W209 2345 59676 SH DFND 2 0 59676 0 VOLCANO CORP CMN 928645100 478 21900 SH DFND 1 0 21900 0 VOLCANO CORP CMN 928645100 0 20 SH DFND 2 0 20 0 VOLCANO CORP CMN 928645100 3022 138364 SH DFND 5 0 138364 0 VORNADO REALTY TRUST CMN 929042109 883 9940 SH DFND 1 0 9940 0 VORNADO REALTY TRUST CMN 929042109 89 999 SH DFND 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DISNEY CO/THE CMN 254687106 88116 1166169 SH DFND 1 0 1166169 0 WALT DISNEY CO/THE CMN 254687106 2382 31529 SH DFND 2 0 31529 0 WALT DISNEY CO/THE CMN 254687106 295 3903 SH DFND 4 0 3903 0 WALT DISNEY CO/THE CMN 254687106 8 108 SH DFND 5 0 108 0 WALT DISNEY CO/THE CMN 254687106 462 6108 SH DFND 6 0 6108 0 WALTER ENERGY INC CMN 93317Q105 483 29029 SH DFND 1 0 29029 0 WALTER ENERGY INC CMN 93317Q105 185 11089 SH DFND 2 0 11089 0 WASHINGTON FEDERAL INC CMN 938824109 231 9933 SH DFND 1 0 9933 0 WASHINGTON FEDERAL INC CMN 938824109 1 38 SH DFND 2 0 38 0 WASTE CONNECTIONS INC CMN 941053100 984 22573 SH DFND 1 0 22573 0 WASTE CONNECTIONS INC CMN 941053100 55 1257 SH DFND 2 0 1257 0 WASTE MANAGEMENT INC CMN 94106L109 1835 40909 SH DFND 1 0 40909 0 WASTE MANAGEMENT INC CMN 94106L109 46 1026 SH DFND 2 0 1026 0 WATERS CORP CMN 941848103 505 5052 SH DFND 1 0 5052 0 WATERS CORP CMN 941848103 22 218 SH DFND 2 0 218 0 WATSCO INC CMN 942622200 5924 61630 SH DFND 1 0 61630 0 WATSCO INC CMN 942622200 0 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CMN 961214301 285 9851 SH SOLE 2 9851 0 0 WESTPORT INNOVATIONS INC CMN 960908309 213 10760 SH SOLE 2 10760 0 0 WEYERHAEUSER CO CMN 962166104 5483 173694 SH DFND 1 0 173694 0 WEYERHAEUSER CO CMN 962166104 113 3591 SH DFND 2 0 3591 0 WEYERHAEUSER CO CMN 962166104 2305 73000 SH DFND 73000 0 0 WGL HOLDINGS INC CMN 92924F106 800 20007 SH SOLE 1 20007 0 0 WHIRLPOOL CORP CMN 963320106 43856 279717 SH DFND 1 0 279717 0 WHIRLPOOL CORP CMN 963320106 79 507 SH DFND 2 0 507 0 WHITEWAVE FOODS CO - CL A CMN 966244105 219 9602 SH DFND 1 0 9602 0 WHITEWAVE FOODS CO - CL A CMN 966244105 3 148 SH DFND 2 0 148 0 WHITING PETROLEUM CORP CMN 966387102 475 7726 SH DFND 1 0 7726 0 WHITING PETROLEUM CORP CMN 966387102 43 705 SH DFND 2 0 705 0 WHOLE FOODS MARKET INC CMN 966837106 3734 64576 SH DFND 1 0 64576 0 WHOLE FOODS MARKET INC CMN 966837106 707 12232 SH DFND 2 0 12232 0 WIDEPOINT CORP CMN 967590100 8 4700 SH SOLE 1 4700 0 0 WILLIAMS COS INC CMN 969457100 30457 789382 SH DFND 1 0 789382 0 WILLIAMS COS INC CMN 969457100 153606 3981200 SH Call DFND 1 0 3981200 0 WILLIAMS COS INC CMN 969457100 7066 183150 SH DFND 2 0 183150 0 WILLIAMS COS INC CMN 969457100 137532 3564599 SH DFND 4 0 3564599 0 WILLIAMS-SONOMA INC CMN 969904101 448 7692 SH DFND 1 0 7692 0 WILLIAMS-SONOMA INC CMN 969904101 34 584 SH DFND 2 0 584 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 674 15042 SH DFND 1 0 15042 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 28 618 SH DFND 2 0 618 0 WINDSTREAM HOLDINGS INC CMN 97382A101 413 51673 SH DFND 1 0 51673 0 WINDSTREAM HOLDINGS INC CMN 97382A101 62 7789 SH DFND 2 0 7789 0 WINTRUST FINANCIAL CORP CMN 97650W108 844 18297 SH DFND 1 0 18297 0 WINTRUST FINANCIAL CORP CMN 97650W108 1 15 SH DFND 2 0 15 0 WISCONSIN ENERGY CORP CMN 976657106 2268 54869 SH DFND 1 0 54869 0 WISCONSIN ENERGY CORP CMN 976657106 35 847 SH DFND 2 0 847 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 1530 88000 SH DFND 1 0 88000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 1739 100000 SH Put DFND 1 0 100000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 441 25365 SH DFND 2 0 25365 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 297 16806 SH DFND 1 0 16806 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 347 19677 SH DFND 2 0 19677 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 281 5526 SH DFND 1 0 5526 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 151 2977 SH DFND 5 0 2977 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 1130 22244 SH DFND 6 0 22244 0 WOODWARD INC CMN 980745103 272 5954 SH DFND 1 0 5954 0 WOODWARD INC CMN 980745103 1 25 SH DFND 2 0 25 0 WORKDAY INC-CLASS A CMN 98138H101 1784 21516 SH SOLE 2 21516 0 0 WORLD ACCEPTANCE CORP CMN 981419104 445 5075 SH DFND 1 0 5075 0 WORLD ACCEPTANCE CORP CMN 981419104 0 5 SH DFND 2 0 5 0 WORTHINGTON INDUSTRIES CMN 981811102 580 13786 SH DFND 1 0 13786 0 WORTHINGTON INDUSTRIES CMN 981811102 19 456 SH DFND 2 0 456 0 WP CAREY INC CMN 92936U109 203 3308 SH SOLE 1 3308 0 0 WPCS INTERNATIONAL INC CMN 92931L302 59 25891 SH SOLE 1 25891 0 0 WPX ENERGY INC CMN 98212B103 2386 117258 SH DFND 1 0 117258 0 WPX ENERGY INC CMN 98212B103 11 553 SH DFND 2 0 553 0 WR BERKLEY CORP CMN 084423102 1959 45147 SH DFND 1 0 45147 0 WR BERKLEY CORP CMN 084423102 21 482 SH DFND 2 0 482 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 18 600 SH DFND 1 0 600 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 1 17 SH DFND 2 0 17 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 3614 117819 SH DFND 5 0 117819 0 WSFS FINANCIAL CORP CMN 929328102 410 5298 SH DFND 1 0 5298 0 WSFS FINANCIAL CORP CMN 929328102 0 2 SH DFND 2 0 2 0 WW GRAINGER INC CMN 384802104 2330 9143 SH DFND 1 0 9143 0 WW GRAINGER INC CMN 384802104 209 819 SH DFND 2 0 819 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 729 9883 SH DFND 1 0 9883 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 98 1325 SH DFND 2 0 1325 0 WYNN RESORTS LTD CMN 983134107 22069 113792 SH DFND 1 0 113792 0 WYNN RESORTS LTD CMN 983134107 33940 175000 SH Put DFND 1 0 175000 0 WYNN RESORTS LTD CMN 983134107 67881 350000 SH Call DFND 1 0 350000 0 WYNN RESORTS LTD CMN 983134107 848 4371 SH DFND 2 0 4371 0 XCEL ENERGY INC CMN 98389B100 2211 79154 SH DFND 1 0 79154 0 XCEL ENERGY INC CMN 98389B100 57 2045 SH DFND 2 0 2045 0 XEROX CORP CMN 984121103 1371 112600 SH DFND 1 0 112600 0 XEROX CORP CMN 984121103 82 6753 SH DFND 2 0 6753 0 XILINX INC CMN 983919101 2071 45257 SH DFND 1 0 45257 0 XILINX INC CNV 983919AD3 17977 11360000 PRN SOLE 1 11360000 0 0 XILINX INC CMN 983919101 866 18913 SH DFND 2 0 18913 0 XL GROUP PLC CMN G98290102 709 22318 SH DFND 1 0 22318 0 XL GROUP PLC CMN G98290102 55 1738 SH DFND 2 0 1738 0 XO GROUP INC CMN 983772104 172 11604 SH SOLE 1 11604 0 0 XOMA CORP CMN 98419J107 135 20402 SH DFND 1 0 20402 0 XOMA CORP CMN 98419J107 33 5022 SH DFND 2 0 5022 0 XYLEM INC CMN 98419M100 356 10300 SH DFND 1 0 10300 0 XYLEM INC CMN 98419M100 12 353 SH DFND 2 0 353 0 YAHOO! INC CMN 984332106 96524 2451558 SH DFND 1 0 2451558 0 YAHOO! INC CMN 984332106 63318 1608182 SH DFND 2 0 1608182 0 YAMANA GOLD INC CMN 98462Y100 10 1200 SH DFND 1 0 1200 0 YAMANA GOLD INC CMN 98462Y100 441 51025 SH DFND 2 0 51025 0 YANDEX NV-A CMN N97284108 2340 54235 SH DFND 1 0 54235 0 YANDEX NV-A CMN N97284108 585 13560 SH DFND 2 0 13560 0 YELP INC CMN 985817105 689 10042 SH DFND 1 0 10042 0 YELP INC CMN 985817105 11630 169486 SH DFND 2 0 169486 0 YELP INC CMN 985817105 23 334 SH DFND 6 0 334 0 YONGYE INTERNATIONAL INC CMN 98607B106 402 62656 SH SOLE 2 62656 0 0 YPF S.A.-D CMN 984245100 2789 84571 SH DFND 1 0 84571 0 YPF S.A.-D CMN 984245100 1369 41500 SH DFND 2 0 41500 0 YUM! BRANDS INC CMN 988498101 6131 81117 SH DFND 1 0 81117 0 YUM! BRANDS INC CMN 988498101 380 5031 SH DFND 2 0 5031 0 ZILLOW INC-CLASS A CMN 98954A107 1570 19200 SH DFND 1 0 19200 0 ZILLOW INC-CLASS A CMN 98954A107 89 1086 SH DFND 2 0 1086 0 ZIMMER HOLDINGS INC CMN 98956P102 894 9600 SH DFND 1 0 9600 0 ZIMMER HOLDINGS INC CMN 98956P102 112 1200 SH DFND 2 0 1200 0 ZION OIL & GAS INC CMN 989696109 1 600 SH SOLE 1 600 0 0 ZIONS BANCORPORATION CMN 989701107 3442 114915 SH DFND 1 0 114915 0 ZIONS BANCORPORATION CMN 989701107 48 1589 SH DFND 2 0 1589 0 ZOETIS INC CMN 98978V103 1022 31300 SH DFND 1 0 31300 0 ZOETIS INC CMN 98978V103 40 1234 SH DFND 2 0 1234 0 ZUMIEZ INC CMN 989817101 298 11439 SH DFND 1 0 11439 0 ZUMIEZ INC CMN 989817101 0 7 SH DFND 2 0 7 0 ZYNGA INC - CL A CMN 98986T108 407 106822 SH DFND 1 0 106822 0 ZYNGA INC - CL A CMN 98986T108 935 245637 SH DFND 2 0 245637 0