0001140361-14-032005.txt : 20140813 0001140361-14-032005.hdr.sgml : 20140813 20140812211904 ACCESSION NUMBER: 0001140361-14-032005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140813 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: 141035582 BUSINESS ADDRESS: STREET 1: 1-9-1 NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8645 BUSINESS PHONE: 810352551000 MAIL ADDRESS: STREET 1: 1-9-1 NIHONBASHI 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 06-30-2014 06-30-2014 NOMURA HOLDINGS INC
1-9-1 NIHONBASHI CHUO-KU TOKYO M0 103-8645
13F HOLDINGS REPORT 028-10594 N
FERNANDO DEL PUERTO EXECUTIVE DIRECTOR 212-667-9857 FERNANDO DEL PUERTO NEW YORK NY 08-12-2014 7 4369 351000424 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 22ND CENTURY GROUP INC CMN 90137F103 180 58400 SH Call SOLE 1 58400 0 0 3D SYSTEMS CORP CMN 88554D205 2952 50000 SH Put DFND 1 0 50000 0 3D SYSTEMS CORP CMN 88554D205 4120 69797 SH DFND 2 0 69797 0 3D SYSTEMS CORP CMN 88554D205 152 2569 SH DFND 4 0 2569 0 3M CO CMN 88579Y101 58 410 SH DFND 1 0 410 0 3M CO CMN 88579Y101 3278 23000 SH Call DFND 1 0 23000 0 3M CO CMN 88579Y101 1300 9120 SH DFND 2 0 9120 0 AAON INC CMN 000360206 215 6457 SH SOLE 1 6457 0 0 AASTROM BIOSCIENCES INC CMN 00253U404 9 2100 SH SOLE 1 2100 0 0 ABB LTD-REG CMN 000375204 70 3050 SH SOLE 2 3050 0 0 ABB LTD-REG CMN 000375204 3461 150000 SH Put SOLE 2 150000 0 0 ABB LTD-REG CMN 000375204 3461 150000 SH Call SOLE 2 150000 0 0 ABBOTT LABORATORIES CMN 002824100 37 900 SH DFND 1 0 900 0 ABBOTT LABORATORIES CMN 002824100 455 11200 SH Call DFND 1 0 11200 0 ABBOTT LABORATORIES CMN 002824100 484 11934 SH DFND 2 0 11934 0 ABBVIE INC CMN 00287Y109 158 2812 SH DFND 1 0 2812 0 ABBVIE INC CMN 00287Y109 2757 49000 SH Call DFND 1 0 49000 0 ABBVIE INC CMN 00287Y109 581 10333 SH DFND 2 0 10333 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 4228 98745 SH DFND 1 0 98745 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 4282 100000 SH Put DFND 1 0 100000 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 2753 64300 SH Call DFND 1 0 64300 0 ABERCROMBIE & FITCH CO-CL A CMN 002896207 188 4390 SH DFND 2 0 4390 0 ABIOMED INC CMN 003654100 221 8871 SH SOLE 1 8871 0 0 ABRAXAS PETROLEUM CORP CMN 003830106 9 1500 SH DFND 1 0 1500 0 ABRAXAS PETROLEUM CORP CMN 003830106 67 10753 SH DFND 2 0 10753 0 ACADIA HEALTHCARE CO INC CMN 00404A109 200 4395 SH DFND 1 0 4395 0 ACADIA HEALTHCARE CO INC CMN 00404A109 23 502 SH DFND 2 0 502 0 ACADIA PHARMACEUTICALS INC CMN 004225108 332 14791 SH DFND 1 0 14791 0 ACADIA PHARMACEUTICALS INC CMN 004225108 34 1500 SH DFND 2 0 1500 0 ACCENTURE PLC-CL A CMN G1151C101 765 9453 SH DFND 1 0 9453 0 ACCENTURE PLC-CL A CMN G1151C101 1634 20200 SH Call DFND 1 0 20200 0 ACCENTURE PLC-CL A CMN G1151C101 563 6965 SH DFND 2 0 6965 0 ACCO BRANDS CORP CMN 00081T108 350 54838 SH DFND 1 0 54838 0 ACCO BRANDS CORP CMN 00081T108 1 120 SH DFND 2 0 120 0 ACCURAY INC CMN 004397105 368 41731 SH DFND 1 0 41731 0 ACCURAY INC CMN 004397105 393 44592 SH DFND 2 0 44592 0 ACCURIDE CORP CMN 00439T206 325 65804 SH DFND 1 0 65804 0 ACCURIDE CORP CMN 00439T206 222 45000 SH DFND 2 0 45000 0 ACCURIDE CORP CMN 00439T206 448 92184 SH SOLE 7 40084 0 52100 ACE LTD CMN H0023R105 1987 19145 SH DFND 1 0 19145 0 ACE LTD CMN H0023R105 366 3522 SH DFND 2 0 3522 0 ACELRX PHARMACEUTICALS INC CMN 00444T100 105 10205 SH SOLE 2 10205 0 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 1 100 SH DFND 1 0 100 0 ACHILLION PHARMACEUTICALS CMN 00448Q201 83 11551 SH DFND 2 0 11551 0 ACI WORLDWIDE INC CMN 004498101 406 7285 SH DFND 1 0 7285 0 ACI WORLDWIDE INC CMN 004498101 39 700 SH DFND 2 0 700 0 ACORN ENERGY INC CMN 004848107 2 700 SH DFND 2 0 700 0 ACORN ENERGY INC CMN 004848107 26 11406 SH DFND 4 0 11406 0 ACTAVIS PLC CMN G0083B108 22957 103596 SH DFND 1 0 103596 0 ACTAVIS PLC CMN G0083B108 44609 201300 SH Call DFND 1 0 201300 0 ACTAVIS PLC CMN G0083B108 2191 9886 SH DFND 2 0 9886 0 ACTIVISION BLIZZARD INC CMN 00507V109 154 6950 SH DFND 1 0 6950 0 ACTIVISION BLIZZARD INC CMN 00507V109 412 18574 SH DFND 2 0 18574 0 ACTUANT CORP-A CMN 00508X203 723 20876 SH DFND 1 0 20876 0 ACTUANT CORP-A CMN 00508X203 180 5200 SH DFND 2 0 5200 0 ADCARE HEALTH SYSTEMS INC CMN 00650W300 490 115000 SH SOLE 2 115000 0 0 ADOBE SYSTEMS INC CMN 00724F101 647 8946 SH DFND 1 0 8946 0 ADOBE SYSTEMS INC CMN 00724F101 4291 59300 SH Put DFND 1 0 59300 0 ADOBE SYSTEMS INC CMN 00724F101 2323 32100 SH Call DFND 1 0 32100 0 ADOBE SYSTEMS INC CMN 00724F101 6460 89275 SH DFND 2 0 89275 0 ADT CORP/THE CMN 00101J106 867 25000 SH DFND 1 0 25000 0 ADT CORP/THE CMN 00101J106 791 22800 SH Call DFND 1 0 22800 0 ADT CORP/THE CMN 00101J106 148 4272 SH DFND 2 0 4272 0 ADVANCED ENERGY INDUSTRIES CMN 007973100 288 14947 SH SOLE 1 14947 0 0 ADVANCED MICRO DEVICES CMN 007903107 0 100 SH DFND 1 0 100 0 ADVANCED MICRO DEVICES CMN 007903107 3530 850000 SH Put DFND 1 0 850000 0 ADVANCED MICRO DEVICES CMN 007903107 2233 537566 SH DFND 2 0 537566 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 4 663 SH SOLE 2 663 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 76516 11782995 SH Call SOLE 2 11782995 0 0 ADVAXIS INC CMN 007624208 16 5000 SH SOLE 1 5000 0 0 ADVISORY BOARD CO/THE CMN 00762W107 828 15986 SH SOLE 1 15986 0 0 AECOM TECHNOLOGY CORP CMN 00766T100 1691 52556 SH DFND 1 0 52556 0 AECOM TECHNOLOGY CORP CMN 00766T100 12 360 SH DFND 2 0 360 0 AEGEAN MARINE PETROLEUM NETW CMN Y0017S102 140 13857 SH SOLE 2 13857 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 278 8602 SH DFND 1 0 8602 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 85 2637 SH DFND 2 0 2637 0 AEGION CORP CMN 00770F104 149 6384 SH DFND 1 0 6384 0 AEGION CORP CMN 00770F104 52 2250 SH DFND 2 0 2250 0 AERCAP HOLDINGS NV CMN N00985106 9291 202948 SH DFND 1 0 202948 0 AERCAP HOLDINGS NV CMN N00985106 141 3083 SH DFND 2 0 3083 0 AEROPOSTALE INC CMN 007865108 126 34862 SH SOLE 2 34862 0 0 AES CORP CMN 00130H105 32 2100 SH DFND 1 0 2100 0 AES CORP CMN 00130H105 5683 368500 SH Call DFND 1 0 368500 0 AES CORP CMN 00130H105 156 10138 SH DFND 2 0 10138 0 AETNA INC CMN 00817Y108 8 100 SH DFND 1 0 100 0 AETNA INC CMN 00817Y108 1760 21700 SH Call DFND 1 0 21700 0 AETNA INC CMN 00817Y108 474 5848 SH DFND 2 0 5848 0 AFFILIATED MANAGERS GROUP CMN 008252108 2148 10573 SH DFND 1 0 10573 0 AFFILIATED MANAGERS GROUP CMN 008252108 34 168 SH DFND 2 0 168 0 AFFYMETRIX INC CMN 00826T108 289 32568 SH SOLE 1 32568 0 0 AFLAC INC CMN 001055102 1469 23617 SH DFND 1 0 23617 0 AFLAC INC CMN 001055102 280 4500 SH Call DFND 1 0 4500 0 AFLAC INC CMN 001055102 252 4051 SH DFND 2 0 4051 0 AGCO CORP CMN 001084102 103 1833 SH DFND 1 0 1833 0 AGCO CORP CMN 001084102 141 2524 SH DFND 2 0 2524 0 AGILENT TECHNOLOGIES INC CMN 00846U101 1154 20071 SH DFND 1 0 20071 0 AGILENT TECHNOLOGIES INC CMN 00846U101 6139 106800 SH Call DFND 1 0 106800 0 AGILENT TECHNOLOGIES INC CMN 00846U101 120 2088 SH DFND 2 0 2088 0 AGL RESOURCES INC CMN 001204106 884 16129 SH DFND 1 0 16129 0 AGL RESOURCES INC CMN 001204106 24 442 SH DFND 2 0 442 0 AGNICO EAGLE MINES LTD CMN 008474108 268 7121 SH SOLE 2 7121 0 0 AIR LEASE CORP CMN 00912X302 5213 134482 SH SOLE 1 134482 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 781 6106 SH DFND 1 0 6106 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 16859 131800 SH Call DFND 1 0 131800 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 153 1199 SH DFND 2 0 1199 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 14710 115000 SH Call DFND 2 0 115000 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 255820 2000000 SH Call DFND 2 0 2000000 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 79848 624250 SH DFND 4 0 624250 0 AIR TRANSPORT SERVICES GROUP CMN 00922R105 200 23714 SH SOLE 1 23714 0 0 AIRGAS INC CMN 009363102 618 5680 SH DFND 1 0 5680 0 AIRGAS INC CMN 009363102 49 453 SH DFND 2 0 453 0 AK STEEL HOLDING CORP CMN 001547108 271 34735 SH DFND 1 0 34735 0 AK STEEL HOLDING CORP CMN 001547108 505 64735 SH DFND 2 0 64735 0 AK STEEL HOLDING CORP CNV 001546AP5 10909 6570000 PRN SOLE 1 6570000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2525 41700 SH Call DFND 1 0 41700 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6462 106713 SH DFND 2 0 106713 0 AKERS BIOSCIENCES INC CMN 00973E102 505 121665 SH SOLE 2 121665 0 0 AKORN INC CMN 009728106 302 9321 SH DFND 1 0 9321 0 AKORN INC CMN 009728106 186 5746 SH DFND 2 0 5746 0 ALASKA AIR GROUP INC CMN 011659109 10405 109169 SH DFND 1 0 109169 0 ALASKA AIR GROUP INC CMN 011659109 124706 1308400 SH Call DFND 1 0 1308400 0 ALASKA AIR GROUP INC CMN 011659109 240 2520 SH DFND 2 0 2520 0 ALASKA COMM SYSTEMS GROUP CMN 01167P101 29 16000 SH SOLE 2 16000 0 0 ALBEMARLE CORP CMN 012653101 283 3973 SH DFND 1 0 3973 0 ALBEMARLE CORP CMN 012653101 31 438 SH DFND 2 0 438 0 ALCATEL-LUCENT CMN 013904305 1854 517859 SH DFND 1 0 517859 0 ALCATEL-LUCENT CMN 013904305 18913 5281664 SH DFND 2 0 5281664 0 ALCATEL-LUCENT-SPONSORED ADR CMN 013904305 1074 300000 SH Put DFND 1 0 300000 0 ALCATEL-LUCENT-SPONSORED ADR CMN 013904305 3921 1095000 SH Call DFND 1 0 1095000 0 ALCOA INC CMN 013817101 22179 1593001 SH DFND 1 0 1593001 0 ALCOA INC CMN 013817101 1014 72800 SH Call DFND 1 0 72800 0 ALCOA INC CMN 013817101 3620 260016 SH DFND 2 0 260016 0 ALERE INC CMN 01449J105 582 15612 SH SOLE 1 15612 0 0 ALEXCO RESOURCE CORP CMN 01535P106 31 25250 SH SOLE 2 25250 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2353 14948 SH DFND 1 0 14948 0 ALEXION PHARMACEUTICALS INC CMN 015351109 189 1200 SH Call DFND 1 0 1200 0 ALEXION PHARMACEUTICALS INC CMN 015351109 510 3240 SH DFND 2 0 3240 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 98 21400 SH Call SOLE 1 21400 0 0 ALIGN TECHNOLOGY INC CMN 016255101 224 4033 SH DFND 1 0 4033 0 ALIGN TECHNOLOGY INC CMN 016255101 64 1145 SH DFND 2 0 1145 0 ALLEGION PLC CMN G0176J109 137 2414 SH DFND 2 0 2414 0 ALLEGION PLC CMN G0176J109 23887 420928 SH DFND 3 0 420928 0 ALLERGAN INC CMN 018490102 6508 38483 SH DFND 1 0 38483 0 ALLERGAN INC CMN 018490102 18096 107000 SH Put DFND 1 0 107000 0 ALLERGAN INC CMN 018490102 14460 85500 SH Call DFND 1 0 85500 0 ALLERGAN INC CMN 018490102 432 2553 SH DFND 2 0 2553 0 ALLETE INC CMN 018522300 437 8561 SH SOLE 1 8561 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3177 11374 SH SOLE 2 11374 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 209499 750000 SH Put SOLE 2 750000 0 0 ALLIANCE ONE INTERNATIONAL CMN 018772103 197 78868 SH SOLE 1 78868 0 0 ALLIANCEBERNSTEIN INC FUND CMN 01881E101 7 1000 SH DFND 1 0 1000 0 ALLIANCEBERNSTEIN INC FUND CMN 01881E101 419 55841 SH DFND 2 0 55841 0 ALLIANT ENERGY CORP CMN 018802108 295 4868 SH DFND 1 0 4868 0 ALLIANT ENERGY CORP CMN 018802108 12 192 SH DFND 2 0 192 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1673 12554 SH DFND 1 0 12554 0 ALLIANT TECHSYSTEMS INC CMN 018804104 6662 50000 SH Call DFND 1 0 50000 0 ALLIANT TECHSYSTEMS INC CMN 018804104 138 1033 SH DFND 2 0 1033 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 9074 5094000 PRN SOLE 1 5094000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804AK0 8907 50000 SH Call SOLE 1 50000 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 11 3000 SH DFND 1 0 3000 0 ALLIED NEVADA GOLD CORP CMN 019344100 49 12910 SH DFND 2 0 12910 0 ALLOT COMMUNICATIONS LTD CMN M0854Q105 419 32040 SH SOLE 1 32040 0 0 ALLSTATE CORP CMN 020002101 3766 64258 SH DFND 1 0 64258 0 ALLSTATE CORP CMN 020002101 270 4600 SH Call DFND 1 0 4600 0 ALLSTATE CORP CMN 020002101 442 7534 SH DFND 2 0 7534 0 ALLY FINANCIAL INC CMN 02005N100 1940 80847 SH SOLE 1 80847 0 0 ALMADEN MINERALS LTD CMN 020283107 98 70794 SH SOLE 2 70794 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 0 3 SH SOLE 1 3 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1262 20000 SH Call SOLE 1 20000 0 0 ALON USA ENERGY INC CMN 020520102 563 44043 SH DFND 1 0 44043 0 ALON USA ENERGY INC CMN 020520102 6 500 SH DFND 2 0 500 0 ALON USA ENERGY INC CMN 020520102 4937 386181 SH DFND 4 0 386181 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 284 31081 SH DFND 1 0 31081 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 28 3010 SH DFND 2 0 3010 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 487 132193 SH DFND 1 0 132193 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 255 69165 SH DFND 2 0 69165 0 ALTERA CORP CMN 021441100 1403 40507 SH DFND 1 0 40507 0 ALTERA CORP CMN 021441100 907 26200 SH Call DFND 1 0 26200 0 ALTERA CORP CMN 021441100 146 4218 SH DFND 2 0 4218 0 ALTEVA CMN 02153V102 92 13000 SH SOLE 2 13000 0 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 372 3247 SH DFND 1 0 3247 0 ALTISOURCE PORTFOLIO SOL CMN L0175J104 19 170 SH DFND 2 0 170 0 ALTRIA GROUP INC CMN 02209S103 596 14297 SH DFND 1 0 14297 0 ALTRIA GROUP INC CMN 02209S103 3335 80000 SH Put DFND 1 0 80000 0 ALTRIA GROUP INC CMN 02209S103 29823 715500 SH Call DFND 1 0 715500 0 ALTRIA GROUP INC CMN 02209S103 188 4503 SH DFND 2 0 4503 0 ALTRIA GROUP INC CMN 02209S103 2663 63900 SH Put DFND 2 0 63900 0 AMAZON.COM INC CMN 023135106 4987 15327 SH DFND 1 0 15327 0 AMAZON.COM INC CMN 023135106 325 1000 SH Put DFND 1 0 1000 0 AMAZON.COM INC CMN 023135106 265189 815000 SH Call DFND 1 0 815000 0 AMAZON.COM INC CMN 023135106 1 4 SH DFND 2 0 4 0 AMAZON.COM INC CMN 023135106 29835 91691 SH DFND 2 0 91691 0 AMAZON.COM INC CMN 023135106 55218 169700 SH Call DFND 2 0 169700 0 AMAZON.COM INC CMN 023135106 15145 46545 SH DFND 4 0 46545 0 AMBAC FINANCIAL GROUP INC CMN 023139884 771 27930 SH DFND 1 0 27930 0 AMBAC FINANCIAL GROUP INC CMN 023139884 55 2000 SH DFND 2 0 2000 0 AMBAC FINANCIAL GROUP INC CMN 023139884 1047 38267 SH SOLE 7 17781 0 20486 AMBARELLA INC CMN G037AX101 10 314 SH DFND 1 0 314 0 AMBARELLA INC CMN G037AX101 115 3725 SH DFND 2 0 3725 0 AMBARELLA INC CMN G037AX101 356 11569 SH DFND 6 0 11569 0 AMC NETWORKS INC-A CMN 00164V103 488 7964 SH DFND 1 0 7964 0 AMC NETWORKS INC-A CMN 00164V103 6999 114116 SH DFND 2 0 114116 0 AMDOCS LTD CMN G02602103 329 7079 SH DFND 1 0 7079 0 AMDOCS LTD CMN G02602103 12 250 SH DFND 2 0 250 0 AMEREN CORPORATION CMN 023608102 1923 47230 SH DFND 1 0 47230 0 AMEREN CORPORATION CMN 023608102 40 992 SH DFND 2 0 992 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 21058 490260 SH DFND 1 0 490260 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 2148 50000 SH Put DFND 1 0 50000 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 9020 210000 SH Call DFND 1 0 210000 0 AMERICAN AIRLINES GROUP INC CMN 02376R102 1011 23541 SH DFND 2 0 23541 0 AMERICAN APPAREL INC CMN 023850100 14 14802 SH SOLE 1 14802 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 881 37575 SH DFND 1 0 37575 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1337 56982 SH DFND 2 0 56982 0 AMERICAN CAPITAL LTD CMN 02503Y103 4014 263523 SH DFND 1 0 263523 0 AMERICAN CAPITAL LTD CMN 02503Y103 4342 285000 SH Call DFND 1 0 285000 0 AMERICAN CAPITAL LTD CMN 02503Y103 2 100 SH DFND 2 0 100 0 AMERICAN EAGLE ENERGY CORP CMN 02554F300 2022 337500 SH SOLE 2 337500 0 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 90 8043 SH DFND 1 0 8043 0 AMERICAN EAGLE OUTFITTERS CMN 02553E106 322 28837 SH DFND 2 0 28837 0 AMERICAN EXPRESS CO CMN 025816109 40 430 SH DFND 1 0 430 0 AMERICAN EXPRESS CO CMN 025816109 4482 47800 SH Call DFND 1 0 47800 0 AMERICAN EXPRESS CO CMN 025816109 544 5804 SH DFND 2 0 5804 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 1390 23400 SH DFND 1 0 23400 0 AMERICAN FINANCIAL GROUP INC CMN 025932104 87 1466 SH DFND 2 0 1466 0 AMERICAN INTERNATIONAL GROUP CMN 026874156 1346 54400 SH Put DFND 1 0 54400 0 AMERICAN INTERNATIONAL GROUP CMN 026874156 43959 1777300 SH Call DFND 1 0 1777300 0 AMERICAN INTERNATIONAL GROUP CMN 026874156 0 1 SH DFND 2 0 1 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 14105 261024 SH DFND 1 0 261024 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 2940 54400 SH Put DFND 1 0 54400 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 96038 1777300 SH Call DFND 1 0 1777300 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 0 1 SH DFND 2 0 1 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 10792 199726 SH DFND 2 0 199726 0 AMERICAN INTERNATIONAL GROUP CMN 026874784 195 3600 SH DFND 6 0 3600 0 AMERICAN PUBLIC EDUCATION CMN 02913V103 326 9457 SH SOLE 1 9457 0 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 1313 105259 SH DFND 1 0 105259 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 873 70000 SH Call DFND 1 0 70000 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 22 1763 SH DFND 2 0 1763 0 AMERICAN REALTY CAPITAL PROP CMN 02917T104 35069 2811000 SH DFND 4 0 2811000 0 AMERICAN REALTY CAPITAL PROP CMN 02917TAA2 7130 70000 SH Call SOLE 1 70000 0 0 AMERICAN REALTY CAPITAL PROP CNV 02917TAB0 1309 1255000 PRN SOLE 1 1255000 0 0 AMERICAN REALTY CAPITAL PROP CMN 02917TAB0 7302 70000 SH Call SOLE 1 70000 0 0 AMERICAN TOWER CORP CMN 03027X100 262 2916 SH DFND 1 0 2916 0 AMERICAN TOWER CORP CMN 03027X100 3934 43800 SH Call DFND 1 0 43800 0 AMERICAN TOWER CORP CMN 03027X100 308 3432 SH DFND 2 0 3432 0 AMERICAN TOWER CORP CMN 03027X100 801 8916 SH DFND 4 0 8916 0 AMERICAN WOODMARK CORP CMN 030506109 599 18817 SH SOLE 1 18817 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 791 6595 SH DFND 1 0 6595 0 AMERIPRISE FINANCIAL INC CMN 03076C106 184 1535 SH DFND 2 0 1535 0 AMERIS BANCORP CMN 03076K108 193 8964 SH DFND 1 0 8964 0 AMERIS BANCORP CMN 03076K108 18 828 SH DFND 2 0 828 0 AMERISAFE INC CMN 03071H100 328 8076 SH SOLE 1 8076 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 1044 14370 SH DFND 1 0 14370 0 AMERISOURCEBERGEN CORP CMN 03073E105 84 1152 SH DFND 2 0 1152 0 AMETEK INC CMN 031100100 3061 58370 SH DFND 1 0 58370 0 AMETEK INC CMN 031100100 118 2245 SH DFND 2 0 2245 0 AMGEN INC CMN 031162100 10446 88457 SH DFND 1 0 88457 0 AMGEN INC CMN 031162100 5078 43000 SH Call DFND 1 0 43000 0 AMGEN INC CMN 031162100 946 8008 SH DFND 2 0 8008 0 AMICUS THERAPEUTICS INC CMN 03152W109 424 126815 SH DFND 1 0 126815 0 AMICUS THERAPEUTICS INC CMN 03152W109 33 10000 SH DFND 2 0 10000 0 AMKOR TECHNOLOGY INC CMN 031652100 582 52471 SH DFND 1 0 52471 0 AMKOR TECHNOLOGY INC CMN 031652100 60 5400 SH DFND 2 0 5400 0 AMPHENOL CORP-CL A CMN 032095101 188 1955 SH DFND 1 0 1955 0 AMPHENOL CORP-CL A CMN 032095101 181 1879 SH DFND 2 0 1879 0 AMSURG CORP CMN 03232P405 156 3418 SH DFND 1 0 3418 0 AMSURG CORP CMN 03232P405 606 13292 SH DFND 2 0 13292 0 AMTRUST FINANCIAL SERVICES CMN 032359309 6087 145492 SH DFND 1 0 145492 0 AMTRUST FINANCIAL SERVICES CMN 032359309 29 695 SH DFND 2 0 695 0 AMTRUST FINANCIAL SERVICES CNV 032359AC5 823 500000 PRN SOLE 1 500000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 17470 160291 SH DFND 1 0 160291 0 ANADARKO PETROLEUM CORP CMN 032511107 3117 28600 SH Put DFND 1 0 28600 0 ANADARKO PETROLEUM CORP CMN 032511107 47989 440300 SH Call DFND 1 0 440300 0 ANADARKO PETROLEUM CORP CMN 032511107 762 6989 SH DFND 2 0 6989 0 ANADARKO PETROLEUM CORP CMN 032511107 78878 723700 SH Call DFND 2 0 723700 0 ANADARKO PETROLEUM CORP CMN 032511107 38864 356581 SH DFND 4 0 356581 0 ANALOG DEVICES INC CMN 032654105 1228 22753 SH DFND 1 0 22753 0 ANALOG DEVICES INC CMN 032654105 384 7120 SH DFND 2 0 7120 0 ANDERSONS INC/THE CMN 034164103 245 4767 SH DFND 1 0 4767 0 ANDERSONS INC/THE CMN 034164103 91 1772 SH DFND 2 0 1772 0 ANGIE'S LIST INC CMN 034754101 11 900 SH DFND 1 0 900 0 ANGIE'S LIST INC CMN 034754101 19604 1650474 SH DFND 2 0 1650474 0 ANGLOGOLD ASHANTI LTD CMN 035128206 31 1800 SH DFND 1 0 1800 0 ANGLOGOLD ASHANTI LTD CMN 035128206 3227 187500 SH Put DFND 1 0 187500 0 ANGLOGOLD ASHANTI LTD CMN 035128206 169 9799 SH DFND 2 0 9799 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 834 7270 SH DFND 1 0 7270 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 292 2550 SH DFND 2 0 2550 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 47140 411000 SH Put DFND 2 0 411000 0 ANHEUSER-BUSCH INBEV NV CMN 03524A108 71776 625800 SH Call DFND 2 0 625800 0 ANHEUSER-BUSCH INBEV SPN ADR CMN 03524A108 13763 120000 SH Call DFND 1 0 120000 0 ANIKA THERAPEUTICS INC CMN 035255108 253 5453 SH DFND 1 0 5453 0 ANIKA THERAPEUTICS INC CMN 035255108 297 6403 SH DFND 2 0 6403 0 ANNALY CAPITAL MANAGEMENT IN CMN 035710409 461 40178 SH SOLE 2 40178 0 0 ANNALY CAPITAL MANAGEMENT IN CNV 035710AA0 6402 6025000 PRN SOLE 1 6025000 0 0 ANNALY CAPITAL MANAGEMENT IN CNV 035710AB8 1432 1400000 PRN SOLE 1 1400000 0 0 ANSYS INC CMN 03662Q105 2968 39261 SH DFND 1 0 39261 0 ANSYS INC CMN 03662Q105 230 3047 SH DFND 2 0 3047 0 AOL INC CMN 00184X105 145 3664 SH DFND 1 0 3664 0 AOL INC CMN 00184X105 2242 56800 SH Call DFND 1 0 56800 0 AOL INC CMN 00184X105 90 2272 SH DFND 2 0 2272 0 AON PLC CMN G0408V102 1525 16927 SH DFND 1 0 16927 0 AON PLC CMN G0408V102 5866 65100 SH Call DFND 1 0 65100 0 AON PLC CMN G0408V102 2249 24961 SH DFND 2 0 24961 0 AON PLC CMN G0408V102 23428 260000 SH Call DFND 2 0 260000 0 AON PLC CMN G0408V102 36546 405583 SH DFND 4 0 405583 0 APACHE CORP CMN 037411105 2604 25999 SH DFND 1 0 25999 0 APACHE CORP CMN 037411105 4326 43200 SH Put DFND 1 0 43200 0 APACHE CORP CMN 037411105 1352 13500 SH Call DFND 1 0 13500 0 APACHE CORP CMN 037411105 412 4116 SH DFND 2 0 4116 0 APOGEE ENTERPRISES INC CMN 037598109 420 12201 SH DFND 1 0 12201 0 APOGEE ENTERPRISES INC CMN 037598109 18 530 SH DFND 2 0 530 0 APOLLO EDUCATION GROUP INC CMN 037604105 830 26856 SH DFND 1 0 26856 0 APOLLO EDUCATION GROUP INC CMN 037604105 427 13806 SH DFND 2 0 13806 0 APOLLO INVESTMENT CORP CMN 03761U106 1010 117419 SH DFND 1 0 117419 0 APOLLO INVESTMENT CORP CMN 03761U106 9 1000 SH DFND 2 0 1000 0 APPLE INC CMN 037833100 26467 285088 SH DFND 1 0 285088 0 APPLE INC CMN 037833100 55721 600200 SH Put DFND 1 0 600200 0 APPLE INC CMN 037833100 659556 7104400 SH Call DFND 1 0 7104400 0 APPLE INC CMN 037833100 3 31 SH DFND 2 0 31 0 APPLE INC CMN 037833100 138641 1493375 SH DFND 2 0 1493375 0 APPLE INC CMN 037833100 8123 87500 SH Call DFND 2 0 87500 0 APPLE INC CMN 037833100 580133 6248900 SH Call DFND 2 0 6248900 0 APPLE INC CMN 037833100 4447 47904 SH DFND 4 0 47904 0 APPLIED MATERIALS INC CMN 038222105 4006 179157 SH DFND 1 0 179157 0 APPLIED MATERIALS INC CMN 038222105 4472 200000 SH Put DFND 1 0 200000 0 APPLIED MATERIALS INC CMN 038222105 2263 101200 SH Call DFND 1 0 101200 0 APPLIED MATERIALS INC CMN 038222105 433 19359 SH DFND 2 0 19359 0 APPLIED MATERIALS INC CMN 038222105 80 3556 SH DFND 6 0 3556 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 106 9936 SH DFND 1 0 9936 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 26 2450 SH DFND 2 0 2450 0 APPROACH RESOURCES INC CMN 03834A103 534 23591 SH SOLE 1 23591 0 0 APTARGROUP INC CMN 038336103 582 8700 SH SOLE 1 8700 0 0 AQUA AMERICA INC CMN 03836W103 1616 61918 SH SOLE 1 61918 0 0 ARAMARK CMN 03852U106 100 3846 SH DFND 1 0 3846 0 ARAMARK CMN 03852U106 7501 289750 SH DFND 2 0 289750 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 160 27084 SH DFND 1 0 27084 0 ARC DOCUMENT SOLUTIONS INC CMN 00191G103 30 5000 SH DFND 2 0 5000 0 ARCBEST CORP CMN 03937C105 793 18197 SH DFND 1 0 18197 0 ARCBEST CORP CMN 03937C105 3 75 SH DFND 2 0 75 0 ARCELORMITTAL CMN 03938L104 13 900 SH DFND 1 0 900 0 ARCELORMITTAL CMN 03938L104 163 10870 SH DFND 2 0 10870 0 ARCELORMITTAL CMN 03938L104 9202 615000 SH Put DFND 2 0 615000 0 ARCELORMITTAL CMN 03938L104 30073 2009800 SH Call DFND 2 0 2009800 0 ARCH CAPITAL GROUP LTD CMN G0450A105 900 15687 SH DFND 1 0 15687 0 ARCH CAPITAL GROUP LTD CMN G0450A105 67 1168 SH DFND 2 0 1168 0 ARCH COAL INC CMN 039380100 67 18440 SH DFND 1 0 18440 0 ARCH COAL INC CMN 039380100 56 15465 SH DFND 2 0 15465 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 4096 92740 SH DFND 1 0 92740 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 2721 61600 SH Call DFND 1 0 61600 0 ARCHER-DANIELS-MIDLAND CO CMN 039483102 142 3224 SH DFND 2 0 3224 0 ARCTIC CAT INC CMN 039670104 183 4671 SH DFND 1 0 4671 0 ARCTIC CAT INC CMN 039670104 22 550 SH DFND 2 0 550 0 ARENA PHARMACEUTICALS INC CMN 040047102 821 139095 SH DFND 1 0 139095 0 ARENA PHARMACEUTICALS INC CMN 040047102 639 108250 SH DFND 2 0 108250 0 ARES CAPITAL CORP CMN 04010L103 2084 116950 SH DFND 1 0 116950 0 ARES CAPITAL CORP CMN 04010L103 43 2430 SH DFND 2 0 2430 0 ARES CAPITAL CORP CNV 04010LAB9 3055 2875000 PRN SOLE 1 2875000 0 0 ARES CAPITAL CORP CNV 04010LAD5 1117 1050000 PRN SOLE 1 1050000 0 0 ARGAN INC CMN 04010E109 172 4607 SH DFND 1 0 4607 0 ARGAN INC CMN 04010E109 189 5063 SH DFND 2 0 5063 0 ARGO GROUP INTERNATIONAL CMN G0464B107 338 6644 SH DFND 1 0 6644 0 ARGO GROUP INTERNATIONAL CMN G0464B107 61 1200 SH DFND 2 0 1200 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 208 32594 SH DFND 1 0 32594 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3384 530750 SH DFND 2 0 530750 0 ARM HOLDINGS PLC CMN 042068106 5 100 SH DFND 1 0 100 0 ARM HOLDINGS PLC CMN 042068106 521 11500 SH DFND 2 0 11500 0 ARM HOLDINGS PLC CMN 042068106 61 1350 SH DFND 6 0 1350 0 ARM HOLDINGS PLC-SPONS ADR CMN 042068106 2502 55200 SH Put DFND 1 0 55200 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 101 23400 SH DFND 1 0 23400 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 45 10475 SH DFND 2 0 10475 0 ARMSTRONG WORLD INDUSTRIES CMN 04247X102 285 4961 SH DFND 1 0 4961 0 ARMSTRONG WORLD INDUSTRIES CMN 04247X102 32 560 SH DFND 2 0 560 0 ARRAY BIOPHARMA INC CMN 04269X105 64 14066 SH SOLE 1 14066 0 0 ARRIS GROUP INC CMN 04270V106 264 8099 SH DFND 1 0 8099 0 ARRIS GROUP INC CMN 04270V106 160 4910 SH DFND 2 0 4910 0 ARROW ELECTRONICS INC CMN 042735100 682 11330 SH DFND 1 0 11330 0 ARROW ELECTRONICS INC CMN 042735100 122 2034 SH DFND 2 0 2034 0 ARROWHEAD RESEARCH CORP CMN 042797209 0 1 SH DFND 2 0 1 0 ARROWHEAD RESEARCH CORP CMN 042797209 19 1330 SH DFND 2 0 1330 0 ARROWHEAD RESEARCH CORP CMN 042797209 358 25287 SH DFND 4 0 25287 0 ARTHUR J GALLAGHER & CO CMN 363576109 2210 47500 SH DFND 1 0 47500 0 ARTHUR J GALLAGHER & CO CMN 363576109 8 178 SH DFND 2 0 178 0 ARUBA NETWORKS INC CMN 043176106 392 22219 SH DFND 1 0 22219 0 ARUBA NETWORKS INC CMN 043176106 38 2157 SH DFND 2 0 2157 0 ASANKO GOLD INC CMN 04341Y105 25 10000 SH SOLE 2 10000 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 611 35880 SH DFND 1 0 35880 0 ASCENA RETAIL GROUP INC CMN 04351G101 5 300 SH DFND 2 0 300 0 ASCENT CAPITAL GROUP INC-A CMN 043632108 401 6073 SH SOLE 1 6073 0 0 ASCENT SOLAR TECHNOLOGIES CMN 043635101 30 69949 SH DFND 1 0 69949 0 ASCENT SOLAR TECHNOLOGIES CMN 043635101 5 10717 SH DFND 2 0 10717 0 ASHLAND INC CMN 044209104 2050 18942 SH DFND 1 0 18942 0 ASHLAND INC CMN 044209104 166 1531 SH DFND 2 0 1531 0 ASIA TIGERS FUND INC CMN 04516T105 1 100 SH SOLE 1 100 0 0 ASML HOLDING NV CMN N07059210 6441 68955 SH DFND 1 0 68955 0 ASML HOLDING NV CMN N07059210 49 529 SH DFND 2 0 529 0 ASML HOLDING NV CMN N07059210 2335 25000 SH Call DFND 2 0 25000 0 ASML HOLDING NV CMN N07059210 5418 58000 SH Call DFND 2 0 58000 0 ASPEN TECHNOLOGY INC CMN 045327103 319 6929 SH DFND 1 0 6929 0 ASPEN TECHNOLOGY INC CMN 045327103 21 460 SH DFND 2 0 460 0 ASSURANT INC CMN 04621X108 3869 58866 SH DFND 1 0 58866 0 ASSURANT INC CMN 04621X108 44 666 SH DFND 2 0 666 0 ASSURED GUARANTY LTD CMN G0585R106 19063 776701 SH DFND 1 0 776701 0 ASSURED GUARANTY LTD CMN G0585R106 14726 600000 SH Call DFND 1 0 600000 0 ASSURED GUARANTY LTD CMN G0585R106 27 1100 SH DFND 2 0 1100 0 ASSURED GUARANTY LTD CMN G0585R106 2197 89500 SH Call DFND 2 0 89500 0 ASTRAZENECA PLC CMN 046353108 1932 26000 SH DFND 1 0 26000 0 ASTRAZENECA PLC CMN 046353108 1636 22019 SH DFND 2 0 22019 0 ASTRAZENECA PLC CMN 046353108 30465 410000 SH Put DFND 2 0 410000 0 ASTRAZENECA PLC CMN 046353108 49041 660000 SH Call DFND 2 0 660000 0 ASTRAZENECA PLC-SPONS ADR CMN 046353108 14155 190500 SH Put DFND 1 0 190500 0 AT&T INC CMN 00206R102 395 11175 SH DFND 1 0 11175 0 AT&T INC CMN 00206R102 40025 1133000 SH Put DFND 1 0 1133000 0 AT&T INC CMN 00206R102 30706 869200 SH Call DFND 1 0 869200 0 AT&T INC CMN 00206R102 1927 54547 SH DFND 2 0 54547 0 ATHENAHEALTH INC CMN 04685W103 1582 12600 SH SOLE 1 12600 0 0 ATHERSYS INC CMN 04744L106 134 75000 SH Call DFND 1 0 75000 0 ATHERSYS INC CMN 04744L106 2 1000 SH DFND 2 0 1000 0 ATLAS ENERGY LP CMN 04930A104 114582 2580900 SH Call SOLE 1 2580900 0 0 ATMEL CORP CMN 049513104 417 44914 SH DFND 1 0 44914 0 ATMEL CORP CMN 049513104 13 1419 SH DFND 2 0 1419 0 ATMOS ENERGY CORP CMN 049560105 1172 22076 SH DFND 1 0 22076 0 ATMOS ENERGY CORP CMN 049560105 15 289 SH DFND 2 0 289 0 ATOSSA GENETICS INC CMN 04962H100 24 14286 SH SOLE 2 14286 0 0 AURICO GOLD INC CMN 05155C105 3 700 SH DFND 1 0 700 0 AURICO GOLD INC CMN 05155C105 47 11122 SH DFND 2 0 11122 0 AUSPEX PHARMACEUTICALS INC CMN 05211J102 38 1700 SH SOLE 1 1700 0 0 AUTOBYTEL INC CMN 05275N205 56 4300 SH SOLE 1 4300 0 0 AUTODESK INC CMN 052769106 2879 51315 SH DFND 1 0 51315 0 AUTODESK INC CMN 052769106 3355 59800 SH Put DFND 1 0 59800 0 AUTODESK INC CMN 052769106 43473 774800 SH Call DFND 1 0 774800 0 AUTODESK INC CMN 052769106 45 795 SH DFND 2 0 795 0 AUTODESK INC CMN 052769106 58050 1034600 SH Call DFND 2 0 1034600 0 AUTODESK INC CMN 052769106 53882 960308 SH DFND 4 0 960308 0 AUTOMATIC DATA PROCESSING CMN 053015103 1007 12700 SH Call DFND 1 0 12700 0 AUTOMATIC DATA PROCESSING CMN 053015103 258 3249 SH DFND 2 0 3249 0 AUTOZONE INC CMN 053332102 10287 19209 SH DFND 1 0 19209 0 AUTOZONE INC CMN 053332102 45 84 SH DFND 2 0 84 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1027 51114 SH DFND 1 0 51114 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 93 4639 SH DFND 2 0 4639 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1448 72053 SH DFND 4 0 72053 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 117 1632 SH DFND 1 0 1632 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 581 8069 SH DFND 2 0 8069 0 AVERY DENNISON CORP CMN 053611109 1634 31971 SH DFND 1 0 31971 0 AVERY DENNISON CORP CMN 053611109 1452 28400 SH Call DFND 1 0 28400 0 AVERY DENNISON CORP CMN 053611109 50 977 SH DFND 2 0 977 0 AVG TECHNOLOGIES CMN N07831105 326 16282 SH DFND 1 0 16282 0 AVG TECHNOLOGIES CMN N07831105 575 28694 SH DFND 2 0 28694 0 AVIS BUDGET GROUP INC CMN 053774105 167 2804 SH DFND 1 0 2804 0 AVIS BUDGET GROUP INC CMN 053774105 150 2518 SH DFND 2 0 2518 0 AVISTA CORP CMN 05379B107 620 18697 SH DFND 1 0 18697 0 AVISTA CORP CMN 05379B107 10 300 SH DFND 2 0 300 0 AVIVA PLC CMN 05382A104 31 1770 SH SOLE 2 1770 0 0 AVIVA PLC CMN 05382A104 26316 1500000 SH Put SOLE 2 1500000 0 0 AVIVA PLC CMN 05382A104 175441 10000000 SH Call SOLE 2 10000000 0 0 AVNET INC CMN 053807103 539 12207 SH DFND 1 0 12207 0 AVNET INC CMN 053807103 11 240 SH DFND 2 0 240 0 AVON PRODUCTS INC CMN 054303102 1233 82424 SH DFND 1 0 82424 0 AVON PRODUCTS INC CMN 054303102 1346 90000 SH Call DFND 1 0 90000 0 AVON PRODUCTS INC CMN 054303102 391 26141 SH DFND 2 0 26141 0 AXIALL CORP CMN 05463D100 980 20910 SH DFND 1 0 20910 0 AXIALL CORP CMN 05463D100 19 410 SH DFND 2 0 410 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 251 5674 SH DFND 1 0 5674 0 AXIS CAPITAL HOLDINGS LTD CMN G0692U109 15 335 SH DFND 2 0 335 0 B/E AEROSPACE INC CMN 073302101 1453 15656 SH DFND 1 0 15656 0 B/E AEROSPACE INC CMN 073302101 8881 95700 SH Put DFND 1 0 95700 0 B/E AEROSPACE INC CMN 073302101 11906 128300 SH Call DFND 1 0 128300 0 B/E AEROSPACE INC CMN 073302101 65 699 SH DFND 2 0 699 0 B/E AEROSPACE INC CMN 073302101 27840 300000 SH DFND 4 0 300000 0 BABCOCK & WILCOX CO/THE CMN 05615F102 233 7182 SH DFND 1 0 7182 0 BABCOCK & WILCOX CO/THE CMN 05615F102 3 78 SH DFND 2 0 78 0 BAKER HUGHES INC CMN 057224107 7371 99548 SH DFND 1 0 99548 0 BAKER HUGHES INC CMN 057224107 5775 78000 SH Call DFND 1 0 78000 0 BAKER HUGHES INC CMN 057224107 329 4441 SH DFND 2 0 4441 0 BALL CORP CMN 058498106 569 9105 SH DFND 1 0 9105 0 BALL CORP CMN 058498106 186 2981 SH DFND 2 0 2981 0 BALLARD POWER SYSTEMS INC CMN 058586108 19 4800 SH DFND 1 0 4800 0 BALLARD POWER SYSTEMS INC CMN 058586108 174 42900 SH Call DFND 1 0 42900 0 BALLARD POWER SYSTEMS INC CMN 058586108 66 16240 SH DFND 2 0 16240 0 BALLY TECHNOLOGIES INC CMN 05874B107 330 5069 SH DFND 1 0 5069 0 BALLY TECHNOLOGIES INC CMN 05874B107 72 1100 SH DFND 2 0 1100 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6 500 SH SOLE 2 500 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6627 520000 SH Put SOLE 2 520000 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 38742 3040000 SH Put SOLE 2 3040000 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 7004 549600 SH Call SOLE 2 549600 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 19116 1500000 SH Call SOLE 2 1500000 0 0 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 159 22876 SH DFND 1 0 22876 0 BANCO SANTANDER BRASIL-UNIT CMN 05967A107 310 44753 SH DFND 2 0 44753 0 BANCO SANTANDER SA CMN 05964H105 288 27622 SH DFND 1 0 27622 0 BANCO SANTANDER SA CMN 05964H105 1419 136314 SH DFND 2 0 136314 0 BANCO SANTANDER SA CMN 05964H105 17701 1700000 SH Put DFND 2 0 1700000 0 BANCO SANTANDER SA CMN 05964H105 77049 7400000 SH Put DFND 2 0 7400000 0 BANCO SANTANDER SA CMN 05964H105 7887 757500 SH Call DFND 2 0 757500 0 BANCO SANTANDER SA CMN 05964H105 10412 1000000 SH Call DFND 2 0 1000000 0 BANK OF AMERICA CORP CMN 060505104 76903 4999001 SH DFND 1 0 4999001 0 BANK OF AMERICA CORP CMN 060505104 21637 1406500 SH Put DFND 1 0 1406500 0 BANK OF AMERICA CORP CMN 060505104 23879 1552200 SH Call DFND 1 0 1552200 0 BANK OF AMERICA CORP CMN 060505104 0 3 SH DFND 2 0 3 0 BANK OF AMERICA CORP CMN 060505104 16882 1097397 SH DFND 2 0 1097397 0 BANK OF AMERICA CORP CMN 060505104 289006 18786446 SH DFND 4 0 18786446 0 BANK OF MONTREAL CMN 063671101 733 10000 SH Call SOLE 2 10000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2880 77857 SH DFND 1 0 77857 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2201 59500 SH Call DFND 1 0 59500 0 BANK OF NEW YORK MELLON CORP CMN 064058100 538 14556 SH DFND 2 0 14556 0 BANK OF THE OZARKS CMN 063904106 193 5758 SH DFND 1 0 5758 0 BANK OF THE OZARKS CMN 063904106 21 636 SH DFND 2 0 636 0 BANKUNITED INC CMN 06652K103 1946 58250 SH DFND 1 0 58250 0 BANKUNITED INC CMN 06652K103 21 615 SH DFND 2 0 615 0 BANNER CORPORATION CMN 06652V208 348 8819 SH SOLE 1 8819 0 0 BANRO CORPORATION CMN 066800103 6 12000 SH SOLE 2 12000 0 0 BARCLAYS PLC CMN 06738E204 26 1730 SH DFND 1 0 1730 0 BARCLAYS PLC CMN 06738E204 0 8 SH DFND 2 0 8 0 BARCLAYS PLC CMN 06738E204 2394 162312 SH DFND 2 0 162312 0 BARCLAYS PLC CMN 06738E204 14752 1000000 SH Put DFND 2 0 1000000 0 BARCLAYS PLC CMN 06738E204 831885 56390225 SH Put DFND 2 0 56390225 0 BARCLAYS PLC CMN 06738E204 50967 3454860 SH Call DFND 2 0 3454860 0 BARCLAYS PLC CMN 06738E204 59009 4000000 SH Call DFND 2 0 4000000 0 BARCLAYS PLC CMN 06738E204 2666 180729 SH DFND 4 0 180729 0 BARNES & NOBLE INC CMN 067774109 1699 75738 SH DFND 1 0 75738 0 BARNES & NOBLE INC CMN 067774109 0 10 SH DFND 2 0 10 0 BARRICK GOLD CORP CMN 067901108 11 600 SH DFND 1 0 600 0 BARRICK GOLD CORP CMN 067901108 2105 115000 SH Call DFND 1 0 115000 0 BARRICK GOLD CORP CMN 067901108 0 2 SH DFND 2 0 2 0 BARRICK GOLD CORP CMN 067901108 5203 284246 SH DFND 2 0 284246 0 BARRICK GOLD CORP CMN 067901108 297 16226 SH DFND 4 0 16226 0 BASIC ENERGY SERVICES INC CMN 06985P100 1259 43439 SH SOLE 1 43439 0 0 BAXTER INTERNATIONAL INC CMN 071813109 2720 37543 SH DFND 1 0 37543 0 BAXTER INTERNATIONAL INC CMN 071813109 125 1730 SH DFND 2 0 1730 0 BB&T CORP CMN 054937107 275 6994 SH DFND 1 0 6994 0 BB&T CORP CMN 054937107 279 7100 SH Call DFND 1 0 7100 0 BB&T CORP CMN 054937107 482 12264 SH DFND 2 0 12264 0 BBCN BANCORP INC CMN 073295107 178 11233 SH SOLE 1 11233 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 529 15919 SH DFND 1 0 15919 0 BEACON ROOFING SUPPLY INC CMN 073685109 0 1 SH DFND 2 0 1 0 BECTON DICKINSON AND CO CMN 075887109 741 6267 SH DFND 1 0 6267 0 BECTON DICKINSON AND CO CMN 075887109 53 451 SH DFND 2 0 451 0 BED BATH & BEYOND INC CMN 075896100 3155 54702 SH DFND 1 0 54702 0 BED BATH & BEYOND INC CMN 075896100 265 4600 SH Put DFND 1 0 4600 0 BED BATH & BEYOND INC CMN 075896100 660 11450 SH DFND 2 0 11450 0 BEMIS COMPANY CMN 081437105 1738 42676 SH DFND 1 0 42676 0 BEMIS COMPANY CMN 081437105 13 308 SH DFND 2 0 308 0 BENCHMARK ELECTRONICS INC CMN 08160H101 195 7702 SH DFND 1 0 7702 0 BENCHMARK ELECTRONICS INC CMN 08160H101 99 3900 SH DFND 2 0 3900 0 BERKSHIRE HATHAWAY INC-CL A CMN 084670108 2852 15 SH SOLE 2 15 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 90 711 SH DFND 1 0 711 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 30772 242900 SH Call DFND 1 0 242900 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 9175 72423 SH DFND 2 0 72423 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 76 598 SH DFND 4 0 598 0 BERRY PLASTICS GROUP INC CMN 08579W103 5124 200000 SH SOLE 1 200000 0 0 BEST BUY CO INC CMN 086516101 8151 264872 SH DFND 1 0 264872 0 BEST BUY CO INC CMN 086516101 1147 37258 SH DFND 2 0 37258 0 BEST BUY CO INC CMN 086516101 41 1335 SH DFND 6 0 1335 0 BG MEDICINE INC CMN 08861T107 13 12000 SH SOLE 2 12000 0 0 BGC PARTNERS INC-CL A CMN 05541T101 59 8036 SH DFND 1 0 8036 0 BGC PARTNERS INC-CL A CMN 05541T101 37 5000 SH DFND 2 0 5000 0 BHP BILLITON LTD CMN 088606108 2467 36030 SH DFND 1 0 36030 0 BHP BILLITON LTD CMN 088606108 2539 37087 SH DFND 2 0 37087 0 BHP BILLITON LTD CMN 088606108 20538 300000 SH Put DFND 2 0 300000 0 BHP BILLITON LTD CMN 088606108 4861 71000 SH Call DFND 2 0 71000 0 BHP BILLITON PLC CMN 05545E209 289 4435 SH SOLE 2 4435 0 0 BHP BILLITON PLC CMN 05545E209 42376 650000 SH Put SOLE 2 650000 0 0 BILL BARRETT CORP CMN 06846N104 1501 56000 SH Put SOLE 1 56000 0 0 BIODEL INC CMN 09064M204 30 14000 SH SOLE 2 14000 0 0 BIODELIVERY SCIENCES INTL CMN 09060J106 121 10230 SH DFND 1 0 10230 0 BIODELIVERY SCIENCES INTL CMN 09060J106 162 13696 SH DFND 2 0 13696 0 BIOGEN IDEC INC CMN 09062X103 964 3004 SH DFND 1 0 3004 0 BIOGEN IDEC INC CMN 09062X103 2664 8300 SH Put DFND 1 0 8300 0 BIOGEN IDEC INC CMN 09062X103 3210 10000 SH Call DFND 1 0 10000 0 BIOGEN IDEC INC CMN 09062X103 1803 5617 SH DFND 2 0 5617 0 BIOGEN IDEC INC CMN 09062X103 244 760 SH DFND 6 0 760 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 181 2938 SH DFND 1 0 2938 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1852 30000 SH Call DFND 1 0 30000 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2118 34324 SH DFND 2 0 34324 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 2069 2000000 PRN SOLE 1 2000000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061GAE1 3103 30000 SH Call SOLE 1 30000 0 0 BIO-RAD LABORATORIES-A CMN 090572207 158 1321 SH DFND 1 0 1321 0 BIO-RAD LABORATORIES-A CMN 090572207 96 802 SH DFND 2 0 802 0 BJ'S RESTAURANTS INC CMN 09180C106 331 9468 SH DFND 1 0 9468 0 BJ'S RESTAURANTS INC CMN 09180C106 3 87 SH DFND 2 0 87 0 BLACK HILLS CORP CMN 092113109 837 13822 SH DFND 1 0 13822 0 BLACK HILLS CORP CMN 092113109 2 25 SH DFND 2 0 25 0 BLACKBERRY LTD CMN 09228F103 232 23100 SH DFND 1 0 23100 0 BLACKBERRY LTD CMN 09228F103 2511 250000 SH Put DFND 1 0 250000 0 BLACKBERRY LTD CMN 09228F103 6930 690000 SH Call DFND 1 0 690000 0 BLACKBERRY LTD CMN 09228F103 12297 1224489 SH DFND 2 0 1224489 0 BLACKROCK ENHANCED EQUITY DI CMN 09251A104 136 16214 SH SOLE 1 16214 0 0 BLACKROCK INC CMN 09247X101 542 1700 SH Call DFND 1 0 1700 0 BLACKROCK INC CMN 09247X101 343 1075 SH DFND 2 0 1075 0 BLACKROCK INTERNATIONAL GROW CMN 092524107 200 24313 SH DFND 1 0 24313 0 BLACKROCK INTERNATIONAL GROW CMN 092524107 1 70 SH DFND 2 0 70 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 341 37461 SH SOLE 1 37461 0 0 BLACKROCK MULTI-SECTOR INCOM CMN 09258A107 267 14464 SH SOLE 2 14464 0 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 408 375000 PRN SOLE 1 375000 0 0 BLUE NILE INC CMN 09578R103 851 30425 SH SOLE 1 30425 0 0 BLYTH INC CMN 09643P207 1 100 SH SOLE 1 100 0 0 BOB EVANS FARMS CMN 096761101 2 50 SH SOLE 1 50 0 0 BOB EVANS FARMS CMN 096761101 2296 46300 SH Put SOLE 1 46300 0 0 BOEING CO/THE CMN 097023105 12852 100709 SH DFND 1 0 100709 0 BOEING CO/THE CMN 097023105 3190 25000 SH Put DFND 1 0 25000 0 BOEING CO/THE CMN 097023105 4824 37800 SH Call DFND 1 0 37800 0 BOEING CO/THE CMN 097023105 610 4780 SH DFND 2 0 4780 0 BOFI HOLDING INC CMN 05566U108 57 770 SH DFND 1 0 770 0 BOFI HOLDING INC CMN 05566U108 94 1275 SH DFND 2 0 1275 0 BOFI HOLDING INC CMN 05566U108 387 5258 SH DFND 4 0 5258 0 BONANZA CREEK ENERGY INC CMN 097793103 621 10894 SH DFND 1 0 10894 0 BONANZA CREEK ENERGY INC CMN 097793103 2566 45000 SH Call DFND 1 0 45000 0 BONANZA CREEK ENERGY INC CMN 097793103 105 1841 SH DFND 2 0 1841 0 BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 418 19616 SH DFND 1 0 19616 0 BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 12 583 SH DFND 2 0 583 0 BORGWARNER INC CMN 099724106 872 13442 SH DFND 1 0 13442 0 BORGWARNER INC CMN 099724106 114 1762 SH DFND 2 0 1762 0 BOSTON PRIVATE FINL HOLDING CMN 101119105 200 14913 SH SOLE 1 14913 0 0 BOSTON PROPERTIES INC CMN 101121101 374 3156 SH SOLE 2 3156 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 2363 185088 SH DFND 1 0 185088 0 BOSTON SCIENTIFIC CORP CMN 101137107 168 13157 SH DFND 2 0 13157 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 449 15106 SH DFND 1 0 15106 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2219 74583 SH DFND 4 0 74583 0 BOX SHIPS INC CMN Y09675102 61 40506 SH SOLE 2 40506 0 0 BOYD GAMING CORP CMN 103304101 10 825 SH DFND 1 0 825 0 BOYD GAMING CORP CMN 103304101 2407 200000 SH Put DFND 1 0 200000 0 BOYD GAMING CORP CMN 103304101 8 700 SH DFND 2 0 700 0 BP PLC CMN 055622104 18872 357730 SH DFND 1 0 357730 0 BP PLC CMN 055622104 714 13525 SH DFND 2 0 13525 0 BP PLC CMN 055622104 26378 500000 SH Put DFND 2 0 500000 0 BP PLC CMN 055622104 195965 3714600 SH Call DFND 2 0 3714600 0 BP PLC CMN 055622104 35097 665276 SH DFND 4 0 665276 0 BP PLC-SPONS ADR CMN 055622104 79418 1505400 SH Put DFND 1 0 1505400 0 BP PLC-SPONS ADR CMN 055622104 49157 931800 SH Call DFND 1 0 931800 0 BPZ RESOURCES INC CNV 055639AB4 4045 3987000 PRN SOLE 1 3987000 0 0 BPZ RESOURCES INC CNV 055639AC2 5939 5050000 PRN SOLE 1 5050000 0 0 BRAVO BRIO RESTAURANT GROUP CMN 10567B109 379 24175 SH SOLE 1 24175 0 0 BRIDGEPOINT EDUCATION INC CMN 10807M105 147 11073 SH SOLE 1 11073 0 0 BRIGGS & STRATTON CMN 109043109 671 32794 SH SOLE 1 32794 0 0 BRINKER INTERNATIONAL INC CMN 109641100 1464 30059 SH DFND 1 0 30059 0 BRINKER INTERNATIONAL INC CMN 109641100 41 836 SH DFND 2 0 836 0 BRINK'S CO/THE CMN 109696104 340 12118 SH DFND 1 0 12118 0 BRINK'S CO/THE CMN 109696104 5604 200000 SH Put DFND 1 0 200000 0 BRINK'S CO/THE CMN 109696104 1 40 SH DFND 2 0 40 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2656 54629 SH DFND 1 0 54629 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2897 59600 SH Call DFND 1 0 59600 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 0 1 SH DFND 2 0 1 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2225 45763 SH DFND 2 0 45763 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 803 16517 SH DFND 4 0 16517 0 BRITISH AMERICAN TOBACCO PLC CMN 110448107 238 1993 SH SOLE 2 1993 0 0 BROADCOM CORP-CL A CMN 111320107 4074 110980 SH DFND 1 0 110980 0 BROADCOM CORP-CL A CMN 111320107 132 3600 SH Put DFND 1 0 3600 0 BROADCOM CORP-CL A CMN 111320107 1285 35000 SH Call DFND 1 0 35000 0 BROADCOM CORP-CL A CMN 111320107 144 3928 SH DFND 2 0 3928 0 BROADRIDGE FINANCIAL SOLUTIO CMN 11133T103 212 5097 SH SOLE 2 5097 0 0 BROADSOFT INC CMN 11133B409 896 34600 SH SOLE 2 34600 0 0 BROADSOFT INC CNV 11133BAB8 22 21000 PRN SOLE 1 21000 0 0 BROADWIND ENERGY INC CMN 11161T207 3 300 SH SOLE 1 300 0 0 BROCADE COMMUNICATIONS SYS CMN 111621306 454 49423 SH DFND 1 0 49423 0 BROCADE COMMUNICATIONS SYS CMN 111621306 39 4200 SH DFND 2 0 4200 0 BROOKDALE SENIOR LIVING INC CMN 112463104 4012 120300 SH SOLE 1 120300 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 734 22000 SH Call SOLE 1 22000 0 0 BROOKDALE SENIOR LIVING INC CNV 112463AA2 5 4000 PRN SOLE 1 4000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463AA2 2985 22000 SH Call SOLE 1 22000 0 0 BROOKS AUTOMATION INC CMN 114340102 320 29921 SH SOLE 1 29921 0 0 BROWN & BROWN INC CMN 115236101 2839 92618 SH SOLE 1 92618 0 0 BROWN SHOE COMPANY INC CMN 115736100 2779 97500 SH Call SOLE 1 97500 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 901 9590 SH DFND 1 0 9590 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 153 1628 SH DFND 2 0 1628 0 BRUNSWICK CORP CMN 117043109 458 10850 SH DFND 1 0 10850 0 BRUNSWICK CORP CMN 117043109 1 24 SH DFND 2 0 24 0 BUCKLE INC/THE CMN 118440106 571 12890 SH DFND 1 0 12890 0 BUCKLE INC/THE CMN 118440106 13 294 SH DFND 2 0 294 0 BUFFALO WILD WINGS INC CMN 119848109 507 3119 SH SOLE 1 3119 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 188 25278 SH SOLE 1 25278 0 0 BUNGE LTD CMN G16962105 221 2920 SH DFND 1 0 2920 0 BUNGE LTD CMN G16962105 425 5617 SH DFND 2 0 5617 0 BURGER KING WORLDWIDE INC CMN 121220107 1415 52375 SH SOLE 2 52375 0 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 490 7687 SH DFND 1 0 7687 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 23 361 SH DFND 2 0 361 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 24258 380700 SH Call DFND 2 0 380700 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 15707 246499 SH DFND 4 0 246499 0 CA INC CMN 12673P105 2729 94968 SH DFND 1 0 94968 0 CA INC CMN 12673P105 382 13303 SH DFND 2 0 13303 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 244 13827 SH DFND 1 0 13827 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 32273 1830159 SH DFND 2 0 1830159 0 CABOT OIL & GAS CORP CMN 127097103 7368 214344 SH DFND 1 0 214344 0 CABOT OIL & GAS CORP CMN 127097103 1949 56700 SH Call DFND 1 0 56700 0 CABOT OIL & GAS CORP CMN 127097103 280 8135 SH DFND 2 0 8135 0 CADENCE DESIGN SYS INC CMN 127387108 762 43773 SH DFND 1 0 43773 0 CADENCE DESIGN SYS INC CMN 127387108 3 175 SH DFND 2 0 175 0 CADENCE DESIGN SYS INC CNV 127387AJ7 240 103000 PRN SOLE 1 103000 0 0 CADIZ INC CMN 127537207 286 34194 SH SOLE 2 34194 0 0 CAL DIVE INTERNATIONAL INC CMN 12802T101 43 32613 SH SOLE 1 32613 0 0 CALAMOS ASSET MANAGEMENT-A CMN 12811R104 181 13505 SH SOLE 1 13505 0 0 CALAVO GROWERS INC CMN 128246105 535 15967 SH SOLE 1 15967 0 0 CALLAWAY GOLF COMPANY CMN 131193104 200 24138 SH DFND 1 0 24138 0 CALLAWAY GOLF COMPANY CMN 131193104 270 32622 SH DFND 2 0 32622 0 CALLAWAY GOLF COMPANY CNV 131193AC8 900 730000 PRN SOLE 1 730000 0 0 CALLON PETROLEUM CO CMN 13123X102 47 4054 SH DFND 1 0 4054 0 CALLON PETROLEUM CO CMN 13123X102 105 9112 SH DFND 2 0 9112 0 CALPINE CORP CMN 131347304 1109 46762 SH DFND 1 0 46762 0 CALPINE CORP CMN 131347304 22 927 SH DFND 2 0 927 0 CAMECO CORP CMN 13321L108 467 23770 SH SOLE 2 23770 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 356 5300 SH DFND 1 0 5300 0 CAMERON INTERNATIONAL CORP CMN 13342B105 201 3000 SH Call DFND 1 0 3000 0 CAMERON INTERNATIONAL CORP CMN 13342B105 90 1341 SH DFND 2 0 1341 0 CAMPBELL SOUP CO CMN 134429109 4211 91897 SH DFND 1 0 91897 0 CAMPBELL SOUP CO CMN 134429109 4582 100000 SH Put DFND 1 0 100000 0 CAMPBELL SOUP CO CMN 134429109 1579 34465 SH DFND 2 0 34465 0 CANADIAN NATL RAILWAY CO CMN 136375102 452 6980 SH SOLE 2 6980 0 0 CANADIAN SOLAR INC CMN 136635109 453 14503 SH DFND 1 0 14503 0 CANADIAN SOLAR INC CMN 136635109 2031 65000 SH Put DFND 1 0 65000 0 CANADIAN SOLAR INC CMN 136635109 7813 250000 SH Call DFND 1 0 250000 0 CANADIAN SOLAR INC CMN 136635109 0 1 SH DFND 2 0 1 0 CANADIAN SOLAR INC CMN 136635109 219 7010 SH DFND 2 0 7010 0 CANADIAN SOLAR INC CMN 136635109 222 7088 SH DFND 4 0 7088 0 CANON INC CMN 138006309 115 3503 SH DFND 2 0 3503 0 CANON INC CMN 138006309 2162 66000 SH Put DFND 2 0 66000 0 CANON INC CMN 138006309 0 1 SH Put DFND 6 0 1 0 CANON INC CMN 138006309 3275227 100000000 SH Put DFND 6 0 100000000 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 428 5200 SH Call DFND 1 0 5200 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 304 3697 SH DFND 2 0 3697 0 CAPITAL SOUTHWEST CORP CMN 140501107 219 6070 SH SOLE 1 6070 0 0 CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 956 78708 SH SOLE 1 78708 0 0 CARDINAL HEALTH INC CMN 14149Y108 735 10693 SH DFND 1 0 10693 0 CARDINAL HEALTH INC CMN 14149Y108 227 3300 SH Call DFND 1 0 3300 0 CARDINAL HEALTH INC CMN 14149Y108 285 4146 SH DFND 2 0 4146 0 CARDIOVASCULAR SYSTEMS INC CMN 141619106 234 7508 SH SOLE 1 7508 0 0 CARDTRONICS INC CMN 14161H108 384 11423 SH DFND 1 0 11423 0 CARDTRONICS INC CMN 14161H108 3 80 SH DFND 2 0 80 0 CAREFUSION CORP CMN 14170T101 482 10902 SH DFND 1 0 10902 0 CAREFUSION CORP CMN 14170T101 104 2354 SH DFND 2 0 2354 0 CARLISLE COS INC CMN 142339100 862 9981 SH DFND 1 0 9981 0 CARLISLE COS INC CMN 142339100 8 94 SH DFND 2 0 94 0 CARMAX INC CMN 143130102 477 9272 SH DFND 1 0 9272 0 CARMAX INC CMN 143130102 62 1204 SH DFND 2 0 1204 0 CARNIVAL CORP CMN 143658300 3492 92243 SH DFND 1 0 92243 0 CARNIVAL CORP CMN 143658300 57 1499 SH DFND 2 0 1499 0 CARNIVAL PLC CMN 14365C103 753 19858 SH SOLE 2 19858 0 0 CARRIZO OIL & GAS INC CMN 144577103 14 202 SH DFND 1 0 202 0 CARRIZO OIL & GAS INC CMN 144577103 3740 55000 SH Call DFND 1 0 55000 0 CARRIZO OIL & GAS INC CMN 144577103 230 3380 SH DFND 2 0 3380 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 311 43730 SH SOLE 2 43730 0 0 CASH AMERICA INTL INC CMN 14754D100 513 11470 SH DFND 1 0 11470 0 CASH AMERICA INTL INC CMN 14754D100 9 200 SH DFND 2 0 200 0 CATALYST PHARMACEUTICAL PART CMN 14888U101 63 25000 SH SOLE 2 25000 0 0 CATAMARAN CORP CMN 148887102 9 200 SH DFND 1 0 200 0 CATAMARAN CORP CMN 148887102 235 5320 SH DFND 2 0 5320 0 CATERPILLAR INC CMN 149123101 275 2552 SH DFND 1 0 2552 0 CATERPILLAR INC CMN 149123101 9715 90000 SH Call DFND 1 0 90000 0 CATERPILLAR INC CMN 149123101 1699 15741 SH DFND 2 0 15741 0 CATERPILLAR INC CMN 149123101 20 183 SH DFND 4 0 183 0 CAVCO INDUSTRIES INC CMN 149568107 601 7134 SH SOLE 1 7134 0 0 CAVIUM INC CMN 14964U108 141 2838 SH DFND 1 0 2838 0 CAVIUM INC CMN 14964U108 74 1479 SH DFND 2 0 1479 0 CBEYOND INC CMN 149847105 199 20000 SH SOLE 2 20000 0 0 CBOE HOLDINGS INC CMN 12503M108 955 19297 SH DFND 1 0 19297 0 CBOE HOLDINGS INC CMN 12503M108 24 487 SH DFND 2 0 487 0 CBRE GROUP INC - A CMN 12504L109 792 24812 SH DFND 1 0 24812 0 CBRE GROUP INC - A CMN 12504L109 138 4313 SH DFND 2 0 4313 0 CBS CORP-CLASS B NON VOTING CMN 124857202 42866 691871 SH DFND 1 0 691871 0 CBS CORP-CLASS B NON VOTING CMN 124857202 36722 592700 SH Put DFND 1 0 592700 0 CBS CORP-CLASS B NON VOTING CMN 124857202 90147 1455000 SH Call DFND 1 0 1455000 0 CBS CORP-CLASS B NON VOTING CMN 124857202 386 6229 SH DFND 2 0 6229 0 CBS CORP-CLASS B NON VOTING CMN 124857202 9294 150000 SH Put DFND 2 0 150000 0 CBS CORP-CLASS B NON VOTING CMN 124857202 12391 200000 SH Call DFND 2 0 200000 0 CBS CORP-CLASS B NON VOTING CMN 124857202 69311 1118700 SH Call DFND 2 0 1118700 0 CBS CORP-CLASS B NON VOTING CMN 124857202 102444 1653472 SH DFND 4 0 1653472 0 CBS OUTDOOR AMERICAS INC CMN 14987J106 2055 62822 SH SOLE 1 62822 0 0 CDW CORP/DE CMN 12514G108 72 2289 SH DFND 1 0 2289 0 CDW CORP/DE CMN 12514G108 1274 40300 SH DFND 2 0 40300 0 CELGENE CORP CMN 151020104 8656 94600 SH Call DFND 1 0 94600 0 CELGENE CORP CMN 151020104 1734 18953 SH DFND 2 0 18953 0 CELGENE CORP CMN 151020104 366 4000 SH DFND 6 0 4000 0 CELLDEX THERAPEUTICS INC CMN 15117B103 670 41304 SH DFND 1 0 41304 0 CELLDEX THERAPEUTICS INC CMN 15117B103 164 10100 SH DFND 2 0 10100 0 CELSION CORP CMN 15117N404 35 10066 SH DFND 1 0 10066 0 CELSION CORP CMN 15117N404 246 71300 SH Call DFND 1 0 71300 0 CELSION CORP CMN 15117N404 9 2647 SH DFND 2 0 2647 0 CEMEX SAB-SPONS ADR PART CER CMN 151290889 178746 13520000 SH Call SOLE 1 13520000 0 0 CENTENE CORP CMN 15135B101 256 3395 SH SOLE 1 3395 0 0 CENTERPOINT ENERGY INC CMN 15189T107 1772 69783 SH DFND 1 0 69783 0 CENTERPOINT ENERGY INC CMN 15189T107 77 3017 SH DFND 2 0 3017 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 288 102261 SH DFND 1 0 102261 0 CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 38 13612 SH DFND 2 0 13612 0 CENTRAL GARDEN AND PET CO-A CMN 153527205 242 26293 SH SOLE 1 26293 0 0 CENTURY ALUMINUM COMPANY CMN 156431108 329 21179 SH DFND 1 0 21179 0 CENTURY ALUMINUM COMPANY CMN 156431108 4 244 SH DFND 2 0 244 0 CENTURYLINK INC CMN 156700106 3498 96448 SH DFND 1 0 96448 0 CENTURYLINK INC CMN 156700106 7073 195000 SH Put DFND 1 0 195000 0 CENTURYLINK INC CMN 156700106 1904 52500 SH Call DFND 1 0 52500 0 CENTURYLINK INC CMN 156700106 102 2808 SH DFND 2 0 2808 0 CENTURYLINK INC CMN 156700106 15959 440000 SH Call DFND 2 0 440000 0 CENVEO INC CMN 15670S105 377 101800 SH SOLE 2 101800 0 0 CENVEO INC CNV 15671BAJ0 6512 5500000 PRN SOLE 1 5500000 0 0 CERNER CORP CMN 156782104 2819 54431 SH DFND 1 0 54431 0 CERNER CORP CMN 156782104 258 4987 SH DFND 2 0 4987 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 772 3211 SH DFND 1 0 3211 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 1588 6600 SH Call DFND 1 0 6600 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 120 498 SH DFND 2 0 498 0 CHANNELADVISOR CORP CMN 159179100 1372 52542 SH DFND 1 0 52542 0 CHANNELADVISOR CORP CMN 159179100 10 400 SH DFND 2 0 400 0 CHARLES RIVER LABORATORIES CMN 159864107 452 8443 SH DFND 1 0 8443 0 CHARLES RIVER LABORATORIES CMN 159864107 2 30 SH DFND 2 0 30 0 CHART INDUSTRIES INC CMN 16115Q308 2497 30237 SH DFND 1 0 30237 0 CHART INDUSTRIES INC CMN 16115Q308 7 80 SH DFND 2 0 80 0 CHARTER COMMUNICATION-A CMN 16117M305 1892 12065 SH DFND 1 0 12065 0 CHARTER COMMUNICATION-A CMN 16117M305 23521 150000 SH Call DFND 1 0 150000 0 CHARTER COMMUNICATION-A CMN 16117M305 7993 50974 SH DFND 2 0 50974 0 CHECK POINT SOFTWARE TECH CMN M22465104 52 777 SH DFND 1 0 777 0 CHECK POINT SOFTWARE TECH CMN M22465104 154 2310 SH DFND 2 0 2310 0 CHECKPOINT SYSTEMS INC CMN 162825103 250 18122 SH SOLE 1 18122 0 0 CHENIERE ENERGY INC CMN 16411R208 31858 446299 SH DFND 1 0 446299 0 CHENIERE ENERGY INC CMN 16411R208 88506 1239900 SH Put DFND 1 0 1239900 0 CHENIERE ENERGY INC CMN 16411R208 25697 360000 SH Call DFND 1 0 360000 0 CHENIERE ENERGY INC CMN 16411R208 346 4844 SH DFND 2 0 4844 0 CHESAPEAKE ENERGY CORP CMN 165167107 8009 259473 SH DFND 1 0 259473 0 CHESAPEAKE ENERGY CORP CMN 165167107 1398 45300 SH Put DFND 1 0 45300 0 CHESAPEAKE ENERGY CORP CMN 165167107 27615 894600 SH Call DFND 1 0 894600 0 CHESAPEAKE ENERGY CORP CMN 165167107 9867 319662 SH DFND 2 0 319662 0 CHESAPEAKE ENERGY CORP CMN 165167107 85174 2759300 SH Call DFND 2 0 2759300 0 CHESAPEAKE ENERGY CORP CMN 165167107 308681 10000000 SH Call DFND 2 0 10000000 0 CHESAPEAKE ENERGY CORP CMN 165167107 16160 523508 SH DFND 4 0 523508 0 CHESAPEAKE ENERGY CORP CMN 165167BW6 4811 45300 SH Put DFND 1 0 45300 0 CHESAPEAKE ENERGY CORP CMN 165167BW6 95007 894600 SH Call DFND 1 0 894600 0 CHESAPEAKE ENERGY CORP CMN 165167BW6 293038 2759300 SH Call DFND 2 0 2759300 0 CHESAPEAKE ENERGY CORP CMN 165167BW6 1062000 10000000 SH Call DFND 2 0 10000000 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 46637 43627000 PRN DFND 1 0 43627000 0 CHESAPEAKE ENERGY CORP CMN 165167BZ9 4843 45300 SH Put DFND 1 0 45300 0 CHESAPEAKE ENERGY CORP CMN 165167BZ9 95633 894600 SH Call DFND 1 0 894600 0 CHESAPEAKE ENERGY CORP CMN 165167BZ9 294969 2759300 SH Call DFND 2 0 2759300 0 CHESAPEAKE ENERGY CORP CMN 165167BZ9 1069000 10000000 SH Call DFND 2 0 10000000 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 18497 17717000 PRN DFND 1 0 17717000 0 CHESAPEAKE ENERGY CORP CMN 165167CA3 4729 45300 SH Put DFND 1 0 45300 0 CHESAPEAKE ENERGY CORP CMN 165167CA3 93396 894600 SH Call DFND 1 0 894600 0 CHESAPEAKE ENERGY CORP CMN 165167CA3 288071 2759300 SH Call DFND 2 0 2759300 0 CHESAPEAKE ENERGY CORP CMN 165167CA3 1044000 10000000 SH Call DFND 2 0 10000000 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 511 531000 PRN DFND 1 0 531000 0 CHESAPEAKE ENERGY CORP CMN 165167CB1 4360 45300 SH Put DFND 1 0 45300 0 CHESAPEAKE ENERGY CORP CMN 165167CB1 86105 894600 SH Call DFND 1 0 894600 0 CHESAPEAKE ENERGY CORP CMN 165167CB1 265583 2759300 SH Call DFND 2 0 2759300 0 CHESAPEAKE ENERGY CORP CMN 165167CB1 962500 10000000 SH Call DFND 2 0 10000000 0 CHEVRON CORP CMN 166764100 6007 45976 SH DFND 1 0 45976 0 CHEVRON CORP CMN 166764100 4064 31100 SH Put DFND 1 0 31100 0 CHEVRON CORP CMN 166764100 20410 156200 SH Call DFND 1 0 156200 0 CHEVRON CORP CMN 166764100 1721 13170 SH DFND 2 0 13170 0 CHEVRON CORP CMN 166764100 13067 100000 SH Call DFND 2 0 100000 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 13423 194131 SH DFND 1 0 194131 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 10372 150000 SH Put DFND 1 0 150000 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 18690 270300 SH Call DFND 1 0 270300 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 139 2008 SH DFND 2 0 2008 0 CHILDREN'S PLACE INC/THE CMN 168905107 336 6778 SH DFND 1 0 6778 0 CHILDREN'S PLACE INC/THE CMN 168905107 20 400 SH DFND 2 0 400 0 CHINA LIFE INSURANCE CO-H CMN 16939P106 1 18 SH SOLE 2 18 0 0 CHINA LIFE INSURANCE CO-H CMN 16939P106 78 2000 SH SOLE 2 2000 0 0 CHINA LIFE INSURANCE CO-H CMN 16939P106 147124 3750000 SH Put SOLE 2 3750000 0 0 CHINA MOBILE LTD CMN 16941M109 0 9 SH SOLE 2 9 0 0 CHINA MOBILE LTD CMN 16941M109 383 7875 SH SOLE 2 7875 0 0 CHINA MOBILE LTD CMN 16941M109 6077 125000 SH Put SOLE 2 125000 0 0 CHINA MOBILE LTD CMN 16941M109 56633 1165000 SH Put SOLE 2 1165000 0 0 CHINA MOBILE LTD CMN 16941M109 49827 1025000 SH Call SOLE 2 1025000 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 1 8 SH SOLE 2 8 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 637425 6708000 SH Put SOLE 2 6708000 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 472842 4976000 SH Call SOLE 2 4976000 0 0 CHINA TELECOM CORP LTD-H CMN 169426103 0 1 SH SOLE 2 1 0 0 CHINA TELECOM CORP LTD-H CMN 169426103 5 104 SH SOLE 2 104 0 0 CHINA TELECOM CORP LTD-H CMN 169426103 27740 566000 SH Put SOLE 2 566000 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 0 1 SH SOLE 2 1 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 2 150 SH SOLE 2 150 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 55656 3624000 SH Call SOLE 2 3624000 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 316644 20618206 SH Call SOLE 2 20618206 0 0 CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 173 7094 SH DFND 1 0 7094 0 CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 1642 67500 SH DFND 2 0 67500 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 609 1032 SH DFND 1 0 1032 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 118 200 SH Put DFND 1 0 200 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 177 300 SH Call DFND 1 0 300 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 132 223 SH DFND 2 0 223 0 CHIQUITA BRANDS INTL CMN 170032809 282 26165 SH SOLE 1 26165 0 0 CHIQUITA BRANDS INTL CNV 170032AT3 518 515000 PRN SOLE 1 515000 0 0 CHUBB CORP CMN 171232101 1425 15429 SH DFND 1 0 15429 0 CHUBB CORP CMN 171232101 924 10000 SH Call DFND 1 0 10000 0 CHUBB CORP CMN 171232101 174 1883 SH DFND 2 0 1883 0 CHURCH & DWIGHT CO INC CMN 171340102 136 1951 SH DFND 1 0 1951 0 CHURCH & DWIGHT CO INC CMN 171340102 229 3275 SH DFND 2 0 3275 0 CIENA CORP CMN 171779309 4 200 SH DFND 1 0 200 0 CIENA CORP CMN 171779309 3222 150000 SH Put DFND 1 0 150000 0 CIENA CORP CMN 171779309 322 15000 SH Call DFND 1 0 15000 0 CIENA CORP CMN 171779309 27 1273 SH DFND 2 0 1273 0 CIENA CORP CMN 171779AE1 14940 150000 SH Put SOLE 1 150000 0 0 CIENA CORP CMN 171779AE1 1494 15000 SH Call SOLE 1 15000 0 0 CIENA CORP CNV 171779AK7 486 350000 PRN SOLE 1 350000 0 0 CIENA CORP CMN 171779AK7 20820 150000 SH Put SOLE 1 150000 0 0 CIENA CORP CMN 171779AK7 2082 15000 SH Call SOLE 1 15000 0 0 CIGNA CORP CMN 125509109 18 200 SH DFND 1 0 200 0 CIGNA CORP CMN 125509109 266 2900 SH Call DFND 1 0 2900 0 CIGNA CORP CMN 125509109 79 858 SH DFND 2 0 858 0 CINCINNATI BELL INC CMN 171871106 2356 599600 SH DFND 1 0 599600 0 CINCINNATI BELL INC CMN 171871106 445 113300 SH DFND 2 0 113300 0 CINCINNATI FINANCIAL CORP CMN 172062101 435 9019 SH DFND 1 0 9019 0 CINCINNATI FINANCIAL CORP CMN 172062101 64 1332 SH DFND 2 0 1332 0 CINEDIGM CORP - A CMN 172406100 485 195200 SH SOLE 2 195200 0 0 CINTAS CORP CMN 172908105 1631 25752 SH DFND 1 0 25752 0 CINTAS CORP CMN 172908105 42 659 SH DFND 2 0 659 0 CIRCOR INTERNATIONAL INC CMN 17273K109 286 3716 SH SOLE 1 3716 0 0 CIRRUS LOGIC INC CMN 172755100 141 6237 SH DFND 1 0 6237 0 CIRRUS LOGIC INC CMN 172755100 213 9412 SH DFND 2 0 9412 0 CISCO SYSTEMS INC CMN 17275R102 2055 82927 SH DFND 1 0 82927 0 CISCO SYSTEMS INC CMN 17275R102 1133 45700 SH Put DFND 1 0 45700 0 CISCO SYSTEMS INC CMN 17275R102 16707 674100 SH Call DFND 1 0 674100 0 CISCO SYSTEMS INC CMN 17275R102 2720 109730 SH DFND 2 0 109730 0 CISCO SYSTEMS INC CMN 17275R102 50 2007 SH DFND 6 0 2007 0 CIT GROUP INC CMN 125581801 2843 62300 SH Put DFND 1 0 62300 0 CIT GROUP INC CMN 125581801 27 589 SH DFND 2 0 589 0 CITI TRENDS INC CMN 17306X102 257 11993 SH DFND 1 0 11993 0 CITI TRENDS INC CMN 17306X102 19 897 SH DFND 2 0 897 0 CITIGROUP INC CMN 172967424 5269 111228 SH DFND 1 0 111228 0 CITIGROUP INC CMN 172967424 12676 267600 SH Put DFND 1 0 267600 0 CITIGROUP INC CMN 172967424 13467 284300 SH Call DFND 1 0 284300 0 CITIGROUP INC CMN 172967424 1 21 SH DFND 2 0 21 0 CITIGROUP INC CMN 172967424 16624 350946 SH DFND 2 0 350946 0 CITIGROUP INC CMN 172967424 6251 131962 SH DFND 4 0 131962 0 CITIZENS INC CMN 174740100 138 18985 SH SOLE 1 18985 0 0 CITRIX SYSTEMS INC CMN 177376100 3531 56492 SH DFND 1 0 56492 0 CITRIX SYSTEMS INC CMN 177376100 1045 16720 SH DFND 2 0 16720 0 CITRIX SYSTEMS INC CMN 177376100 521 8332 SH DFND 4 0 8332 0 CIVEO CORP CMN 178787107 512 20400 SH DFND 1 0 20400 0 CIVEO CORP CMN 178787107 3 132 SH DFND 2 0 132 0 CLAYTON WILLIAMS ENERGY INC CMN 969490101 344 2538 SH DFND 1 0 2538 0 CLAYTON WILLIAMS ENERGY INC CMN 969490101 102 750 SH DFND 2 0 750 0 CLEAN ENERGY FUELS CORP CMN 184499101 2 200 SH DFND 1 0 200 0 CLEAN ENERGY FUELS CORP CMN 184499101 882 75900 SH Put DFND 1 0 75900 0 CLEAN ENERGY FUELS CORP CMN 184499101 254 21910 SH DFND 2 0 21910 0 CLEAN HARBORS INC CMN 184496107 1423 22230 SH DFND 1 0 22230 0 CLEAN HARBORS INC CMN 184496107 52 818 SH DFND 2 0 818 0 CLEARWATER PAPER CORP CMN 18538R103 212 3443 SH DFND 1 0 3443 0 CLEARWATER PAPER CORP CMN 18538R103 6 96 SH DFND 2 0 96 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 89 5911 SH DFND 1 0 5911 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 5005 331500 SH Put DFND 1 0 331500 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 350 23161 SH DFND 2 0 23161 0 CLOROX COMPANY CMN 189054109 557 6101 SH DFND 1 0 6101 0 CLOROX COMPANY CMN 189054109 434 4751 SH DFND 2 0 4751 0 CME GROUP INC CMN 12572Q105 3614 50895 SH DFND 1 0 50895 0 CME GROUP INC CMN 12572Q105 241 3400 SH Call DFND 1 0 3400 0 CME GROUP INC CMN 12572Q105 181 2552 SH DFND 2 0 2552 0 CMS ENERGY CORP CMN 125896100 1715 55246 SH DFND 1 0 55246 0 CMS ENERGY CORP CMN 125896100 70 2252 SH DFND 2 0 2252 0 CNO FINANCIAL GROUP INC CMN 12621E103 238 13400 SH SOLE 1 13400 0 0 CNOOC LTD CMN 126132109 18 100 SH DFND 1 0 100 0 CNOOC LTD CMN 126132109 2 11 SH DFND 2 0 11 0 CNOOC LTD CMN 126132109 168 940 SH DFND 2 0 940 0 CNOOC LTD CMN 126132109 171484 957000 SH Call DFND 2 0 957000 0 COACH INC CMN 189754104 874 25570 SH DFND 1 0 25570 0 COACH INC CMN 189754104 10001 292600 SH Put DFND 1 0 292600 0 COACH INC CMN 189754104 1157 33836 SH DFND 2 0 33836 0 COACH INC CMN 189754104 854 25000 SH Put DFND 2 0 25000 0 COACH INC CMN 189754104 8 226 SH DFND 4 0 226 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 3507 190710 SH DFND 1 0 190710 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 2689 146200 SH Put DFND 1 0 146200 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 4747 258100 SH Call DFND 1 0 258100 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 28 1517 SH DFND 2 0 1517 0 COBALT INTERNATIONAL ENERGY CNV 19075FAA4 323 349000 PRN SOLE 1 349000 0 0 COBALT INTERNATIONAL ENERGY CMN 19075FAA4 13531 146200 SH Put SOLE 1 146200 0 0 COBALT INTERNATIONAL ENERGY CMN 19075FAA4 23887 258100 SH Call SOLE 1 258100 0 0 COBALT INTERNATIONAL ENERGY CNV 19075FAB2 7539 7000000 PRN SOLE 1 7000000 0 0 COBALT INTERNATIONAL ENERGY CMN 19075FAB2 15746 146200 SH Put SOLE 1 146200 0 0 COBALT INTERNATIONAL ENERGY CMN 19075FAB2 27797 258100 SH Call SOLE 1 258100 0 0 COCA-COLA BOTTLING CO CONSOL CMN 191098102 330 4447 SH SOLE 1 4447 0 0 COCA-COLA CO/THE CMN 191216100 1478 35024 SH DFND 1 0 35024 0 COCA-COLA CO/THE CMN 191216100 9707 230000 SH Put DFND 1 0 230000 0 COCA-COLA CO/THE CMN 191216100 8356 198000 SH Call DFND 1 0 198000 0 COCA-COLA CO/THE CMN 191216100 0 1 SH DFND 2 0 1 0 COCA-COLA CO/THE CMN 191216100 1784 42264 SH DFND 2 0 42264 0 COCA-COLA CO/THE CMN 191216100 7 169 SH DFND 4 0 169 0 COCA-COLA ENTERPRISES CMN 19122T109 2633 55298 SH DFND 1 0 55298 0 COCA-COLA ENTERPRISES CMN 19122T109 15952 335000 SH Call DFND 1 0 335000 0 COCA-COLA ENTERPRISES CMN 19122T109 169 3555 SH DFND 2 0 3555 0 COCA-COLA ENTERPRISES CMN 19122T109 59759 1255000 SH Call DFND 2 0 1255000 0 COCA-COLA ENTERPRISES CMN 19122T109 43324 909846 SH DFND 4 0 909846 0 COEUR MINING INC CMN 192108504 20 2300 SH DFND 1 0 2300 0 COEUR MINING INC CMN 192108504 1385 156900 SH Put DFND 1 0 156900 0 COEUR MINING INC CMN 192108504 146 16543 SH DFND 2 0 16543 0 COFFEE HOLDING CO INC CMN 192176105 110 15674 SH SOLE 2 15674 0 0 COGENT COMMUNICATIONS HOLDIN CMN 19239V302 668 19382 SH DFND 1 0 19382 0 COGENT COMMUNICATIONS HOLDIN CMN 19239V302 14 393 SH DFND 2 0 393 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 46 936 SH DFND 1 0 936 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 1673 34200 SH Call DFND 1 0 34200 0 COGNIZANT TECH SOLUTIONS-A CMN 192446102 614 12546 SH DFND 2 0 12546 0 COHEN & STEERS INC CMN 19247A100 328 7598 SH SOLE 1 7598 0 0 COLFAX CORP CMN 194014106 515 6925 SH DFND 1 0 6925 0 COLFAX CORP CMN 194014106 166 2237 SH DFND 2 0 2237 0 COLGATE-PALMOLIVE CO CMN 194162103 1351 19815 SH DFND 1 0 19815 0 COLGATE-PALMOLIVE CO CMN 194162103 375 5500 SH Call DFND 1 0 5500 0 COLGATE-PALMOLIVE CO CMN 194162103 740 10859 SH DFND 2 0 10859 0 COLONY FINANCIAL INC CMN 19624R106 2080 89950 SH DFND 1 0 89950 0 COLONY FINANCIAL INC CMN 19624R106 12 500 SH DFND 2 0 500 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 203 7750 SH SOLE 1 7750 0 0 COMCAST CORP-CLASS A CMN 20030N101 53 1000 SH DFND 1 0 1000 0 COMCAST CORP-CLASS A CMN 20030N101 19749 370000 SH Put DFND 1 0 370000 0 COMCAST CORP-CLASS A CMN 20030N101 12612 236300 SH Call DFND 1 0 236300 0 COMCAST CORP-CLASS A CMN 20030N101 0 1 SH DFND 2 0 1 0 COMCAST CORP-CLASS A CMN 20030N101 6546 122647 SH DFND 2 0 122647 0 COMCAST CORP-CLASS A CMN 20030N101 4537 85000 SH Call DFND 2 0 85000 0 COMCAST CORP-CLASS A CMN 20030N101 6381 119560 SH Call DFND 2 0 119560 0 COMCAST CORP-CLASS A CMN 20030N101 1673 31340 SH DFND 4 0 31340 0 COMERICA INC CMN 200340107 3643 72836 SH DFND 1 0 72836 0 COMERICA INC CMN 200340107 58 1152 SH DFND 2 0 1152 0 COMFORT SYSTEMS USA INC CMN 199908104 345 21825 SH DFND 1 0 21825 0 COMFORT SYSTEMS USA INC CMN 199908104 3 165 SH DFND 2 0 165 0 COMMERCE BANCSHARES INC CMN 200525103 671 14510 SH SOLE 1 14510 0 0 COMMERCIAL METALS CO CMN 201723103 432 24863 SH SOLE 1 24863 0 0 COMMERCIAL VEHICLE GROUP INC CMN 202608105 361 35899 SH SOLE 1 35899 0 0 COMMONWEALTH REIT CMN 203233101 18519 700700 SH Put SOLE 1 700700 0 0 COMMONWEALTH REIT CMN 203233101 26985 1021000 SH Call SOLE 1 1021000 0 0 COMMSCOPE HOLDING CO INC CMN 20337X109 67 2876 SH DFND 1 0 2876 0 COMMSCOPE HOLDING CO INC CMN 20337X109 3530 150400 SH DFND 2 0 150400 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 572 12670 SH DFND 1 0 12670 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 18 408 SH DFND 2 0 408 0 COMMUNITY HEALTH SYSTEMS INC CMN 203668108 36 795 SH DFND 4 0 795 0 COMMVAULT SYSTEMS INC CMN 204166102 811 16487 SH DFND 1 0 16487 0 COMMVAULT SYSTEMS INC CMN 204166102 116 2359 SH DFND 2 0 2359 0 COMPASS MINERALS INTERNATION CMN 20451N101 471 4927 SH SOLE 1 4927 0 0 COMPUTER PROGRAMS & SYSTEMS CMN 205306103 498 7829 SH DFND 1 0 7829 0 COMPUTER PROGRAMS & SYSTEMS CMN 205306103 13 210 SH DFND 2 0 210 0 COMPUTER SCIENCES CORP CMN 205363104 1075 17011 SH DFND 1 0 17011 0 COMPUTER SCIENCES CORP CMN 205363104 242 3833 SH DFND 2 0 3833 0 COMPUTER TASK GROUP INC CMN 205477102 180 11027 SH SOLE 1 11027 0 0 COMPUWARE CORP CMN 205638109 963 96406 SH DFND 1 0 96406 0 COMPUWARE CORP CMN 205638109 60 6000 SH DFND 2 0 6000 0 COMSTOCK RESOURCES INC CMN 205768203 256 8937 SH DFND 1 0 8937 0 COMSTOCK RESOURCES INC CMN 205768203 126 4391 SH DFND 2 0 4391 0 CONAGRA FOODS INC CMN 205887102 2969 99389 SH DFND 1 0 99389 0 CONAGRA FOODS INC CMN 205887102 2295 76800 SH Put DFND 1 0 76800 0 CONAGRA FOODS INC CMN 205887102 1198 40094 SH DFND 2 0 40094 0 CONCHO RESOURCES INC CMN 20605P101 5405 37547 SH DFND 1 0 37547 0 CONCHO RESOURCES INC CMN 20605P101 28 194 SH DFND 2 0 194 0 CONCUR TECHNOLOGIES INC CMN 206708109 574 6200 SH DFND 1 0 6200 0 CONCUR TECHNOLOGIES INC CMN 206708109 1888 20386 SH DFND 2 0 20386 0 CONCUR TECHNOLOGIES INC CNV 206708AC3 105 94000 PRN SOLE 1 94000 0 0 CONOCOPHILLIPS CMN 20825C104 4128 48400 SH DFND 1 0 48400 0 CONOCOPHILLIPS CMN 20825C104 6943 81400 SH Put DFND 1 0 81400 0 CONOCOPHILLIPS CMN 20825C104 2260 26500 SH Call DFND 1 0 26500 0 CONOCOPHILLIPS CMN 20825C104 1097 12861 SH DFND 2 0 12861 0 CONSOL ENERGY INC CMN 20854P109 161 3500 SH DFND 1 0 3500 0 CONSOL ENERGY INC CMN 20854P109 886 19300 SH Call DFND 1 0 19300 0 CONSOL ENERGY INC CMN 20854P109 238 5190 SH DFND 2 0 5190 0 CONSOLIDATED COMMUNICATIONS CMN 209034107 432 19572 SH DFND 1 0 19572 0 CONSOLIDATED COMMUNICATIONS CMN 209034107 1 25 SH DFND 2 0 25 0 CONSOLIDATED EDISON INC CMN 209115104 2817 49127 SH DFND 1 0 49127 0 CONSOLIDATED EDISON INC CMN 209115104 1313 22908 SH DFND 2 0 22908 0 CONSTELLATION BRANDS INC-A CMN 21036P108 219 2500 SH DFND 1 0 2500 0 CONSTELLATION BRANDS INC-A CMN 21036P108 3508 40000 SH Call DFND 1 0 40000 0 CONSTELLATION BRANDS INC-A CMN 21036P108 388 4419 SH DFND 2 0 4419 0 CONSTELLIUM NV- CLASS A CMN N22035104 35 1101 SH DFND 1 0 1101 0 CONSTELLIUM NV- CLASS A CMN N22035104 159 5000 SH Put DFND 1 0 5000 0 CONSTELLIUM NV- CLASS A CMN N22035104 2864 90000 SH Call DFND 1 0 90000 0 CONSTELLIUM NV- CLASS A CMN N22035104 19 604 SH DFND 2 0 604 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 240 3600 SH DFND 1 0 3600 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 6661 100000 SH Call DFND 1 0 100000 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 204 3063 SH DFND 2 0 3063 0 CONSUMER STAPLES SPDR CMN 81369Y308 359 8050 SH DFND 1 0 8050 0 CONSUMER STAPLES SPDR CMN 81369Y308 634 14200 SH DFND 4 0 14200 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 428 2734 SH DFND 1 0 2734 0 CONTINENTAL RESOURCES INC/OK CMN 212015101 13 81 SH DFND 2 0 81 0 COOPER TIRE & RUBBER CMN 216831107 13116 440000 SH DFND 1 0 440000 0 COOPER TIRE & RUBBER CMN 216831107 3455 115915 SH DFND 2 0 115915 0 COPA HOLDINGS SA-CLASS A CMN P31076105 978 6871 SH SOLE 2 6871 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 213 78097 SH SOLE 1 78097 0 0 CORE LABORATORIES N.V. CMN N22717107 64 386 SH DFND 1 0 386 0 CORE LABORATORIES N.V. CMN N22717107 368 2211 SH DFND 2 0 2211 0 CORE-MARK HOLDING CO INC CMN 218681104 289 6335 SH DFND 1 0 6335 0 CORE-MARK HOLDING CO INC CMN 218681104 12 258 SH DFND 2 0 258 0 CORINTHIAN COLLEGES INC CMN 218868107 0 300 SH DFND 1 0 300 0 CORINTHIAN COLLEGES INC CMN 218868107 8 25000 SH DFND 2 0 25000 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 293 6512 SH DFND 1 0 6512 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 786 17500 SH Call DFND 1 0 17500 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 3 62 SH DFND 2 0 62 0 CORNERSTONE PROGRESSIVE RETU CMN 21925C101 81 17610 SH SOLE 2 17610 0 0 CORNING INC CMN 219350105 825 37818 SH DFND 1 0 37818 0 CORNING INC CMN 219350105 1375 63000 SH Call DFND 1 0 63000 0 CORNING INC CMN 219350105 0 1 SH DFND 2 0 1 0 CORNING INC CMN 219350105 8960 410571 SH DFND 2 0 410571 0 CORNING INC CMN 219350105 373 17101 SH DFND 4 0 17101 0 COSAN LTD-CLASS A SHARES CMN G25343107 134 10000 SH SOLE 2 10000 0 0 COSTAR GROUP INC CMN 22160N109 1779 11250 SH SOLE 1 11250 0 0 COSTCO WHOLESALE CORP CMN 22160K105 945 8213 SH DFND 1 0 8213 0 COSTCO WHOLESALE CORP CMN 22160K105 2990 26000 SH Call DFND 1 0 26000 0 COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH DFND 2 0 1 0 COSTCO WHOLESALE CORP CMN 22160K105 606 5268 SH DFND 2 0 5268 0 COSTCO WHOLESALE CORP CMN 22160K105 72 627 SH DFND 4 0 627 0 COVANCE INC CMN 222816100 481 5645 SH SOLE 1 5645 0 0 COVANTA HOLDING CORP CMN 22282E102 136 6620 SH DFND 1 0 6620 0 COVANTA HOLDING CORP CMN 22282E102 2049 100000 SH Call DFND 1 0 100000 0 COVANTA HOLDING CORP CMN 22282E102 14 660 SH DFND 2 0 660 0 COVIDIEN PLC CMN G2554F113 118 1312 SH DFND 1 0 1312 0 COVIDIEN PLC CMN G2554F113 469 5214 SH DFND 2 0 5214 0 COVIDIEN PLC CMN G2554F113 36003 400000 SH Put DFND 2 0 400000 0 COWEN GROUP INC-CLASS A CMN 223622101 5049 1200134 SH SOLE 4 1200134 0 0 CR BARD INC CMN 067383109 621 4330 SH DFND 1 0 4330 0 CR BARD INC CMN 067383109 26 184 SH DFND 2 0 184 0 CRANE CO CMN 224399105 319 4292 SH DFND 1 0 4292 0 CRANE CO CMN 224399105 50 677 SH DFND 2 0 677 0 CREDICORP LTD CMN G2519Y108 580 3732 SH SOLE 1 3732 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 64 514 SH DFND 1 0 514 0 CREDIT ACCEPTANCE CORP CMN 225310101 345 2783 SH DFND 2 0 2783 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 245 8600 SH DFND 1 0 8600 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 1135 39893 SH DFND 2 0 39893 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 9385 330000 SH Put DFND 2 0 330000 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 44080 1550000 SH Call DFND 2 0 1550000 0 CREE INC CMN 225447101 41 815 SH DFND 1 0 815 0 CREE INC CMN 225447101 622 12505 SH DFND 2 0 12505 0 CROWN CASTLE INTL CORP CMN 228227104 243 3278 SH SOLE 2 3278 0 0 CSX CORP CMN 126408103 92 3005 SH DFND 1 0 3005 0 CSX CORP CMN 126408103 166 5424 SH DFND 2 0 5424 0 CSX CORP CMN 126408103 53 1722 SH DFND 4 0 1722 0 CUBIST PHARMACEUTICALS INC CMN 229678107 790 11344 SH DFND 2 0 11344 0 CUBIST PHARMACEUTICALS INC CMN 229678107 850 12195 SH DFND 4 0 12195 0 CULLEN/FROST BANKERS INC CMN 229899109 332 4199 SH SOLE 1 4199 0 0 CUMMINS INC CMN 231021106 1250 8106 SH DFND 1 0 8106 0 CUMMINS INC CMN 231021106 2314 15000 SH Call DFND 1 0 15000 0 CUMMINS INC CMN 231021106 157 1017 SH DFND 2 0 1017 0 CUMULUS MEDIA INC-CL A CMN 231082108 161 24450 SH SOLE 1 24450 0 0 CVS CAREMARK CORP CMN 126650100 8940 118160 SH DFND 1 0 118160 0 CVS CAREMARK CORP CMN 126650100 1854 24500 SH Call DFND 1 0 24500 0 CVS CAREMARK CORP CMN 126650100 225 2972 SH DFND 2 0 2972 0 CYBERONICS INC CMN 23251P102 225 3609 SH SOLE 1 3609 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 34 3152 SH DFND 1 0 3152 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 132 12186 SH DFND 2 0 12186 0 CYRUSONE INC CMN 23283R100 232 9400 SH SOLE 1 9400 0 0 CYS INVESTMENTS INC CMN 12673A108 12 1300 SH DFND 1 0 1300 0 CYS INVESTMENTS INC CMN 12673A108 482 53500 SH DFND 2 0 53500 0 CYTRX CORP CMN 232828509 139 33300 SH Call SOLE 1 33300 0 0 DAKTRONICS INC CMN 234264109 305 25499 SH SOLE 1 25499 0 0 DANA HOLDING CORP CMN 235825205 6220 255000 SH Call DFND 1 0 255000 0 DANA HOLDING CORP CMN 235825205 3 115 SH DFND 2 0 115 0 DANAHER CORP CMN 235851102 25894 329062 SH DFND 1 0 329062 0 DANAHER CORP CMN 235851102 42744 543200 SH Call DFND 1 0 543200 0 DANAHER CORP CMN 235851102 163 2072 SH DFND 2 0 2072 0 DANAHER CORP CMN 235851102 6203 78831 SH DFND 4 0 78831 0 DARA BIOSCIENCES INC CMN 23703P304 24 19680 SH DFND 1 0 19680 0 DARA BIOSCIENCES INC CMN 23703P304 1 840 SH DFND 2 0 840 0 DARDEN RESTAURANTS INC CMN 237194105 1264 27145 SH DFND 1 0 27145 0 DARDEN RESTAURANTS INC CMN 237194105 6222 133600 SH Call DFND 1 0 133600 0 DARDEN RESTAURANTS INC CMN 237194105 193 4150 SH DFND 2 0 4150 0 DARLING INGREDIENTS INC CMN 237266101 621 29794 SH DFND 1 0 29794 0 DARLING INGREDIENTS INC CMN 237266101 72 3480 SH DFND 2 0 3480 0 DATALINK CORP CMN 237934104 296 29677 SH DFND 1 0 29677 0 DATALINK CORP CMN 237934104 2 240 SH DFND 2 0 240 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 655 9051 SH DFND 1 0 9051 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 828 11444 SH DFND 2 0 11444 0 DDR CORP CMN 23317H102 231 13100 SH DFND 1 0 13100 0 DDR CORP CMN 23317H102 4 200 SH DFND 2 0 200 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 31 700 SH DFND 1 0 700 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 6770 151084 SH DFND 4 0 151084 0 DEAN FOODS CO CMN 242370203 5426 308528 SH DFND 1 0 308528 0 DEAN FOODS CO CMN 242370203 207 11769 SH DFND 2 0 11769 0 DECKERS OUTDOOR CORP CMN 243537107 379 4429 SH SOLE 2 4429 0 0 DEERE & CO CMN 244199105 2270 25070 SH DFND 1 0 25070 0 DEERE & CO CMN 244199105 2037 22500 SH Put DFND 1 0 22500 0 DEERE & CO CMN 244199105 7452 82300 SH Call DFND 1 0 82300 0 DEERE & CO CMN 244199105 815 8998 SH DFND 2 0 8998 0 DELPHI AUTOMOTIVE PLC CMN G27823106 9314 135500 SH DFND 1 0 135500 0 DELPHI AUTOMOTIVE PLC CMN G27823106 4539 66032 SH DFND 2 0 66032 0 DELTA AIR LINES INC CMN 247361702 6667 172042 SH DFND 1 0 172042 0 DELTA AIR LINES INC CMN 247361702 4774 123200 SH Put DFND 1 0 123200 0 DELTA AIR LINES INC CMN 247361702 15241 393300 SH Call DFND 1 0 393300 0 DELTA AIR LINES INC CMN 247361702 11516 297185 SH DFND 2 0 297185 0 DELTIC TIMBER CORP CMN 247850100 234 3884 SH SOLE 1 3884 0 0 DELUXE CORP CMN 248019101 115 1983 SH DFND 1 0 1983 0 DELUXE CORP CMN 248019101 3551 61000 SH Put DFND 1 0 61000 0 DELUXE CORP CMN 248019101 2 28 SH DFND 2 0 28 0 DEMAND MEDIA INC CMN 24802N109 140 29026 SH SOLE 1 29026 0 0 DENBURY RESOURCES INC CMN 247916208 3913 214919 SH DFND 1 0 214919 0 DENBURY RESOURCES INC CMN 247916208 76 4196 SH DFND 2 0 4196 0 DENNY'S CORP CMN 24869P104 106 16192 SH DFND 1 0 16192 0 DENNY'S CORP CMN 24869P104 23 3481 SH DFND 2 0 3481 0 DENTSPLY INTERNATIONAL INC CMN 249030107 9755 206080 SH DFND 1 0 206080 0 DENTSPLY INTERNATIONAL INC CMN 249030107 84 1777 SH DFND 2 0 1777 0 DEPOMED INC CMN 249908104 302 21994 SH DFND 1 0 21994 0 DEPOMED INC CMN 249908104 43 3156 SH DFND 2 0 3156 0 DERMA SCIENCES INC CMN 249827502 1 100 SH SOLE 1 100 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 0 1 SH DFND 2 0 1 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 861 24382 SH DFND 2 0 24382 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 48777 1380750 SH Put DFND 2 0 1380750 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 51316 1452625 SH Call DFND 2 0 1452625 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 451 12773 SH DFND 4 0 12773 0 DEVON ENERGY CORPORATION CMN 25179M103 3493 44243 SH DFND 1 0 44243 0 DEVON ENERGY CORPORATION CMN 25179M103 2171 27500 SH Put DFND 1 0 27500 0 DEVON ENERGY CORPORATION CMN 25179M103 418 5300 SH Call DFND 1 0 5300 0 DEVON ENERGY CORPORATION CMN 25179M103 537 6798 SH DFND 2 0 6798 0 DEX MEDIA INC CMN 25213A107 6615 600000 SH Call DFND 1 0 600000 0 DEX MEDIA INC CMN 25213A107 107 9683 SH DFND 2 0 9683 0 DEXCOM INC CMN 252131107 2899 73082 SH DFND 1 0 73082 0 DEXCOM INC CMN 252131107 79 1981 SH DFND 2 0 1981 0 DIAGEO PLC CMN 25243Q205 1517 11940 SH SOLE 2 11940 0 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 6300 126539 SH DFND 1 0 126539 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 3983 80000 SH Put DFND 1 0 80000 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 498 10000 SH Call DFND 1 0 10000 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 1248 25071 SH DFND 2 0 25071 0 DIAMONDBACK ENERGY INC CMN 25278X109 94 1073 SH DFND 1 0 1073 0 DIAMONDBACK ENERGY INC CMN 25278X109 182 2078 SH DFND 2 0 2078 0 DIANA CONTAINERSHIPS INC CMN Y2069P101 73 28752 SH SOLE 2 28752 0 0 DIANA SHIPPING INC CMN Y2066G104 1568 143898 SH DFND 1 0 143898 0 DIANA SHIPPING INC CMN Y2066G104 102 9400 SH DFND 2 0 9400 0 DICK'S SPORTING GOODS INC CMN 253393102 1255 27065 SH DFND 1 0 27065 0 DICK'S SPORTING GOODS INC CMN 253393102 54 1175 SH DFND 2 0 1175 0 DIGITAL REALTY TRUST INC CMN 253868103 6 100 SH DFND 1 0 100 0 DIGITAL REALTY TRUST INC CMN 253868103 252 4323 SH DFND 2 0 4323 0 DIGITAL RIVER INC CMN 25388B104 226 14544 SH SOLE 1 14544 0 0 DIGITAL RIVER INC CNV 25388BAD6 17 17000 PRN SOLE 1 17000 0 0 DIGITALGLOBE INC CMN 25389M877 541 19318 SH SOLE 1 19318 0 0 DILLARDS INC-CL A CMN 254067101 797 6839 SH DFND 1 0 6839 0 DILLARDS INC-CL A CMN 254067101 23 197 SH DFND 2 0 197 0 DIODES INC CMN 254543101 347 12046 SH DFND 1 0 12046 0 DIODES INC CMN 254543101 29 1000 SH DFND 2 0 1000 0 DIRECTV CMN 25490A309 15081 177662 SH DFND 1 0 177662 0 DIRECTV CMN 25490A309 9338 110000 SH Put DFND 1 0 110000 0 DIRECTV CMN 25490A309 6367 75000 SH Call DFND 1 0 75000 0 DIRECTV CMN 25490A309 465 5476 SH DFND 2 0 5476 0 DIREXION DAILY ENERGY BUL 3X CMN 25459W888 260 2000 SH SOLE 2 2000 0 0 DIREXION DAILY FINL BEAR 3X CMN 25459Y447 585 32958 SH SOLE 2 32958 0 0 DIREXION DLY 20-Y TR BEAR 3X CMN 25459Y678 560 11585 SH SOLE 2 11585 0 0 DIREXION DLY 7-10 Y TR BEAR 3X CMN 25459W557 221 10105 SH SOLE 2 10105 0 0 DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 17 1200 SH DFND 1 0 1200 0 DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 402 28371 SH DFND 2 0 28371 0 DIREXION GOLD MINERS BEAR 3X CMN 25459W235 559 31317 SH SOLE 2 31317 0 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 309 6940 SH DFND 1 0 6940 0 DIREXION GOLD MINERS BULL 3X CMN 25459Y389 3999 89779 SH DFND 2 0 89779 0 DISCOVER FINANCIAL SERVICES CMN 254709108 1737 28031 SH DFND 1 0 28031 0 DISCOVER FINANCIAL SERVICES CMN 254709108 3415 55100 SH Call DFND 1 0 55100 0 DISCOVER FINANCIAL SERVICES CMN 254709108 367 5927 SH DFND 2 0 5927 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 1571 21080 SH DFND 1 0 21080 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 288 3858 SH DFND 2 0 3858 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 1482 20244 SH DFND 1 0 20244 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 281 3840 SH DFND 2 0 3840 0 DISH NETWORK CORP-A CMN 25470M109 3253 50347 SH DFND 1 0 50347 0 DISH NETWORK CORP-A CMN 25470M109 12082 187000 SH Put DFND 1 0 187000 0 DISH NETWORK CORP-A CMN 25470M109 13426 207800 SH Call DFND 1 0 207800 0 DISH NETWORK CORP-A CMN 25470M109 72 1117 SH DFND 2 0 1117 0 DISH NETWORK CORP-A CMN 25470M109 23 350 SH DFND 6 0 350 0 DOLBY LABORATORIES INC-CL A CMN 25659T107 297 6880 SH DFND 1 0 6880 0 DOLBY LABORATORIES INC-CL A CMN 25659T107 2 50 SH DFND 2 0 50 0 DOLLAR GENERAL CORP CMN 256677105 13878 243177 SH DFND 1 0 243177 0 DOLLAR GENERAL CORP CMN 256677105 1246 21836 SH DFND 2 0 21836 0 DOLLAR TREE INC CMN 256746108 131 2411 SH DFND 1 0 2411 0 DOLLAR TREE INC CMN 256746108 373 6854 SH DFND 2 0 6854 0 DOMINION RESOURCES INC/VA CMN 25746U109 1263 17732 SH DFND 1 0 17732 0 DOMINION RESOURCES INC/VA CMN 25746U109 11492 161300 SH Call DFND 1 0 161300 0 DOMINION RESOURCES INC/VA CMN 25746U109 188 2644 SH DFND 2 0 2644 0 DOMINION RESOURCES INC/VA CNV 25746UAT6 5530 2575000 PRN SOLE 1 2575000 0 0 DOMINION RESOURCES INC/VA CMN 25746UAT6 34639 161300 SH Call SOLE 1 161300 0 0 DOMINO'S PIZZA INC CMN 25754A201 661 9066 SH DFND 1 0 9066 0 DOMINO'S PIZZA INC CMN 25754A201 138 1892 SH DFND 2 0 1892 0 DOMTAR CORP CMN 257559203 1471 31528 SH DFND 1 0 31528 0 DOMTAR CORP CMN 257559203 25 540 SH DFND 2 0 540 0 DORMAN PRODUCTS INC CMN 258278100 745 15000 SH Put DFND 1 0 15000 0 DORMAN PRODUCTS INC CMN 258278100 49 986 SH DFND 2 0 986 0 DOUBLELINE INCOME SOLUTIONS CMN 258622109 436 19440 SH SOLE 2 19440 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 305 17296 SH SOLE 1 17296 0 0 DOW CHEMICAL CO/THE CMN 260543103 4568 88715 SH DFND 1 0 88715 0 DOW CHEMICAL CO/THE CMN 260543103 31411 610000 SH Put DFND 1 0 610000 0 DOW CHEMICAL CO/THE CMN 260543103 78573 1525900 SH Call DFND 1 0 1525900 0 DOW CHEMICAL CO/THE CMN 260543103 485 9427 SH DFND 2 0 9427 0 DR HORTON INC CMN 23331A109 254 10381 SH DFND 1 0 10381 0 DR HORTON INC CMN 23331A109 10031 410400 SH Call DFND 1 0 410400 0 DR HORTON INC CMN 23331A109 130 5325 SH DFND 2 0 5325 0 DR HORTON INC CMN 23331A109 40 1623 SH DFND 4 0 1623 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 29 500 SH DFND 1 0 500 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 3329 56904 SH DFND 2 0 56904 0 DRAGONWAVE INC CMN 26144M103 28 13777 SH DFND 1 0 13777 0 DRAGONWAVE INC CMN 26144M103 8 3900 SH DFND 2 0 3900 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 267 11420 SH DFND 1 0 11420 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 1169 50000 SH Put DFND 1 0 50000 0 DREAMWORKS ANIMATION SKG-A CMN 26153C103 55 2350 SH DFND 2 0 2350 0 DREYFUS HIGH YIELD STRAT FD CMN 26200S101 3 600 SH DFND 1 0 600 0 DREYFUS HIGH YIELD STRAT FD CMN 26200S101 41 9500 SH DFND 2 0 9500 0 DRIL-QUIP INC CMN 262037104 3059 28127 SH DFND 1 0 28127 0 DRIL-QUIP INC CMN 262037104 26 240 SH DFND 2 0 240 0 DRYSHIPS INC CMN Y2109Q101 688 212721 SH DFND 1 0 212721 0 DRYSHIPS INC CMN Y2109Q101 1224 378568 SH DFND 2 0 378568 0 DST SYSTEMS INC CMN 233326107 431 4683 SH DFND 1 0 4683 0 DST SYSTEMS INC CMN 233326107 5050 54900 SH DFND 2 0 54900 0 DSW INC-CLASS A CMN 23334L102 247 8846 SH DFND 1 0 8846 0 DSW INC-CLASS A CMN 23334L102 9787 350200 SH Put DFND 1 0 350200 0 DSW INC-CLASS A CMN 23334L102 3289 117700 SH Call DFND 1 0 117700 0 DSW INC-CLASS A CMN 23334L102 139 4961 SH DFND 2 0 4961 0 DTE ENERGY COMPANY CMN 233331107 3613 46607 SH DFND 1 0 46607 0 DTE ENERGY COMPANY CMN 233331107 183 2355 SH DFND 2 0 2355 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 463 7052 SH DFND 1 0 7052 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 2266 34500 SH Put DFND 1 0 34500 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 23804 362400 SH Call DFND 1 0 362400 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 779 11854 SH DFND 2 0 11854 0 DUKE ENERGY CORP CMN 26441C204 610 8255 SH DFND 1 0 8255 0 DUKE ENERGY CORP CMN 26441C204 74 1000 SH Call DFND 1 0 1000 0 DUKE ENERGY CORP CMN 26441C204 214 2888 SH DFND 2 0 2888 0 DYAX CORP CMN 26746E103 376 39616 SH SOLE 1 39616 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 319 202633 SH DFND 1 0 202633 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 0 100 SH DFND 2 0 100 0 E*TRADE FINANCIAL CORP CMN 269246401 10673 503792 SH DFND 1 0 503792 0 E*TRADE FINANCIAL CORP CMN 269246401 562 26523 SH DFND 2 0 26523 0 EAGLE MATERIALS INC CMN 26969P108 173 1848 SH DFND 1 0 1848 0 EAGLE MATERIALS INC CMN 26969P108 4691 50000 SH Put DFND 1 0 50000 0 EAGLE MATERIALS INC CMN 26969P108 4691 50000 SH Call DFND 1 0 50000 0 EAGLE MATERIALS INC CMN 26969P108 62 662 SH DFND 2 0 662 0 EARTHLINK HOLDINGS CORP CMN 27033X101 612 165000 SH DFND 1 0 165000 0 EARTHLINK HOLDINGS CORP CMN 27033X101 1 160 SH DFND 2 0 160 0 EASTMAN CHEMICAL CO CMN 277432100 2337 26779 SH DFND 1 0 26779 0 EASTMAN CHEMICAL CO CMN 277432100 237 2715 SH DFND 2 0 2715 0 EATON CORP PLC CMN G29183103 31 400 SH DFND 1 0 400 0 EATON CORP PLC CMN G29183103 385 5000 SH Call DFND 1 0 5000 0 EATON CORP PLC CMN G29183103 168 2179 SH DFND 2 0 2179 0 EATON VANCE CORP CMN 278265103 588 15597 SH DFND 1 0 15597 0 EATON VANCE CORP CMN 278265103 8 212 SH DFND 2 0 212 0 EBAY INC CMN 278642103 31861 628144 SH DFND 1 0 628144 0 EBAY INC CMN 278642103 1156 22800 SH Put DFND 1 0 22800 0 EBAY INC CMN 278642103 13513 266400 SH Call DFND 1 0 266400 0 EBAY INC CMN 278642103 1 10 SH DFND 2 0 10 0 EBAY INC CMN 278642103 19709 388568 SH DFND 2 0 388568 0 EBAY INC CMN 278642103 21557 425000 SH Put DFND 2 0 425000 0 EBAY INC CMN 278642103 41775 823600 SH Call DFND 2 0 823600 0 EBAY INC CMN 278642103 190211 3750000 SH Call DFND 2 0 3750000 0 EBAY INC CMN 278642103 51215 1009701 SH DFND 4 0 1009701 0 EBIX INC CMN 278715206 643 44535 SH DFND 1 0 44535 0 EBIX INC CMN 278715206 152 10550 SH DFND 2 0 10550 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 274 14370 SH DFND 1 0 14370 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 29 1530 SH DFND 2 0 1530 0 ECHO THERAPEUTICS INC CMN 27876L206 1633 750000 SH SOLE 2 750000 0 0 ECHOSTAR CORP-A CMN 278768106 507 9618 SH DFND 1 0 9618 0 ECHOSTAR CORP-A CMN 278768106 1 20 SH DFND 2 0 20 0 ECOLAB INC CMN 278865100 1114 10060 SH DFND 1 0 10060 0 ECOLAB INC CMN 278865100 449 4057 SH DFND 2 0 4057 0 ECOPETROL SA CMN 279158109 1445 40000 SH DFND 1 0 40000 0 ECOPETROL SA CMN 279158109 287 7936 SH DFND 2 0 7936 0 EDAP TMS SA -ADR CMN 268311107 371 75000 SH Call SOLE 1 75000 0 0 ELDORADO GOLD CORP CMN 284902103 7 900 SH DFND 1 0 900 0 ELDORADO GOLD CORP CMN 284902103 189 24750 SH DFND 2 0 24750 0 ELECTRO RENT CORP CMN 285218103 187 11289 SH SOLE 1 11289 0 0 ELECTRONIC ARTS INC CMN 285512109 2800 78078 SH DFND 1 0 78078 0 ELECTRONIC ARTS INC CMN 285512109 1155 32214 SH DFND 2 0 32214 0 ELECTRONIC ARTS INC CNV 285512AA7 1378 1093000 PRN SOLE 1 1093000 0 0 ELI LILLY & CO CMN 532457108 3179 51238 SH DFND 1 0 51238 0 ELI LILLY & CO CMN 532457108 5472 88200 SH Put DFND 1 0 88200 0 ELI LILLY & CO CMN 532457108 2327 37500 SH Call DFND 1 0 37500 0 ELI LILLY & CO CMN 532457108 374 6029 SH DFND 2 0 6029 0 EMC CORP/MA CMN 268648102 11769 446879 SH DFND 1 0 446879 0 EMC CORP/MA CMN 268648102 240 9100 SH Put DFND 1 0 9100 0 EMC CORP/MA CMN 268648102 17640 669800 SH Call DFND 1 0 669800 0 EMC CORP/MA CMN 268648102 0 1 SH DFND 2 0 1 0 EMC CORP/MA CMN 268648102 580 22029 SH DFND 2 0 22029 0 EMCORE CORP CMN 290846203 12 2800 SH SOLE 1 2800 0 0 EMERSON ELECTRIC CO CMN 291011104 7154 107691 SH DFND 1 0 107691 0 EMERSON ELECTRIC CO CMN 291011104 352 5300 SH Call DFND 1 0 5300 0 EMERSON ELECTRIC CO CMN 291011104 175 2639 SH DFND 2 0 2639 0 EMERSON ELECTRIC CO CMN 291011104 7 100 SH DFND 6 0 100 0 EMPIRE DISTRICT ELECTRIC CO CMN 291641108 161 6310 SH DFND 1 0 6310 0 EMPIRE DISTRICT ELECTRIC CO CMN 291641108 61 2400 SH DFND 2 0 2400 0 EMPLOYERS HOLDINGS INC CMN 292218104 590 27884 SH SOLE 1 27884 0 0 EMULEX CORP CMN 292475209 237 41634 SH DFND 1 0 41634 0 EMULEX CORP CMN 292475209 932 163680 SH DFND 2 0 163680 0 ENBRIDGE INC CMN 29250N105 2369 50000 SH Call DFND 1 0 50000 0 ENBRIDGE INC CMN 29250N105 60 1259 SH DFND 2 0 1259 0 ENCANA CORP CMN 292505104 19 800 SH DFND 1 0 800 0 ENCANA CORP CMN 292505104 270 11385 SH DFND 2 0 11385 0 ENCORE CAPITAL GROUP INC CMN 292554102 4364 96499 SH DFND 1 0 96499 0 ENCORE CAPITAL GROUP INC CMN 292554102 15 325 SH DFND 2 0 325 0 ENCORE CAPITAL GROUP INC CMN 292554102 2291 50665 SH DFND 4 0 50665 0 ENCORE WIRE CORP CMN 292562105 257 5246 SH SOLE 1 5246 0 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 4 3042 SH DFND 1 0 3042 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 2136 1540000 SH Call DFND 1 0 1540000 0 ENDEAVOUR INTERNATIONAL CORP CMN 29259G200 17 12500 SH DFND 2 0 12500 0 ENDO INTERNATIONAL PLC CMN G30401106 383 5480 SH SOLE 2 5480 0 0 ENDOCYTE INC CMN 29269A102 62 9427 SH DFND 1 0 9427 0 ENDOCYTE INC CMN 29269A102 59 8940 SH DFND 2 0 8940 0 ENDURANCE SPECIALTY HOLDINGS CMN G30397106 1175 22792 SH DFND 1 0 22792 0 ENDURANCE SPECIALTY HOLDINGS CMN G30397106 60 1161 SH DFND 2 0 1161 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 10131 101650 SH DFND 1 0 101650 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 108796 1091600 SH Put DFND 1 0 1091600 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 22425 225000 SH Call DFND 1 0 225000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 46 464 SH DFND 2 0 464 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 34883 350000 SH Put DFND 2 0 350000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 34883 350000 SH Call DFND 2 0 350000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 18199 182600 SH DFND 4 0 182600 0 ENERGY XXI BERMUDA CMN G10082140 5609 240173 SH DFND 1 0 240173 0 ENERGY XXI BERMUDA CMN G10082140 44 1889 SH DFND 2 0 1889 0 ENERGY XXI BERMUDA CMN G10082140 4364 186858 SH DFND 4 0 186858 0 ENERSYS CMN 29275Y102 247 3581 SH DFND 1 0 3581 0 ENERSYS CMN 29275Y102 4 52 SH DFND 2 0 52 0 ENI SPA CMN 26874R108 88 1600 SH SOLE 2 1600 0 0 ENI SPA CMN 26874R108 38386 700000 SH Put SOLE 2 700000 0 0 ENI SPA CMN 26874R108 16451 300000 SH Call SOLE 2 300000 0 0 ENI SPA CMN 26874R108 133802 2440000 SH Call SOLE 2 2440000 0 0 ENPRO INDUSTRIES INC CMN 29355X107 1614 22140 SH DFND 1 0 22140 0 ENPRO INDUSTRIES INC CMN 29355X107 40 550 SH DFND 2 0 550 0 ENSCO PLC-CL A CMN G3157S106 596 10800 SH DFND 1 0 10800 0 ENSCO PLC-CL A CMN G3157S106 247 4472 SH DFND 2 0 4472 0 ENSIGN GROUP INC/THE CMN 29358P101 651 20027 SH SOLE 1 20027 0 0 ENTERPRISE PRODUCTS PARTNERS CMN 293792107 5422 70000 SH Call SOLE 2 70000 0 0 ENTREE GOLD INC CMN 29383G100 3 10000 SH SOLE 2 10000 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 30 28392 SH DFND 1 0 28392 0 ENZON PHARMACEUTICALS INC CMN 293904108 2 2100 SH DFND 2 0 2100 0 EOG RESOURCES INC CMN 26875P101 9045 78097 SH DFND 1 0 78097 0 EOG RESOURCES INC CMN 26875P101 10088 87100 SH Put DFND 1 0 87100 0 EOG RESOURCES INC CMN 26875P101 811 7000 SH Call DFND 1 0 7000 0 EOG RESOURCES INC CMN 26875P101 882 7615 SH DFND 2 0 7615 0 EP ENERGY CORP-CL A CMN 268785102 87 3800 SH DFND 1 0 3800 0 EP ENERGY CORP-CL A CMN 268785102 142 6250 SH DFND 2 0 6250 0 EQT CORP CMN 26884L109 6385 59689 SH DFND 1 0 59689 0 EQT CORP CMN 26884L109 1070 10000 SH Put DFND 1 0 10000 0 EQT CORP CMN 26884L109 210 1961 SH DFND 2 0 1961 0 EQT CORP CMN 26884L109 22123 206800 SH Call DFND 2 0 206800 0 EQT CORP CMN 26884L109 9891 92461 SH DFND 4 0 92461 0 EQUINIX INC CMN 29444U502 5782 27538 SH DFND 1 0 27538 0 EQUINIX INC CMN 29444U502 438 2086 SH DFND 2 0 2086 0 EQUINIX INC CMN 29444U502 5853 27876 SH DFND 4 0 27876 0 ERICSSON LM-B SHS CMN 294821608 15 1210 SH DFND 1 0 1210 0 ERICSSON LM-B SHS CMN 294821608 387 32000 SH DFND 2 0 32000 0 ERICSSON LM-B SHS CMN 294821608 6043 500000 SH Call DFND 2 0 500000 0 ERIE INDEMNITY COMPANY-CL A CMN 29530P102 753 10003 SH SOLE 1 10003 0 0 ESCO TECHNOLOGIES INC CMN 296315104 392 11347 SH SOLE 1 11347 0 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 4650 62466 SH DFND 1 0 62466 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 172 2310 SH DFND 2 0 2310 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 801 7000 SH DFND 1 0 7000 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 139 1219 SH DFND 2 0 1219 0 ETFS PHYSICAL PALLADIUM SHAR CMN 26923A106 333 4082 SH SOLE 2 4082 0 0 ETFS PLATINUM TRUST CMN 26922V101 2399 16786 SH SOLE 2 16786 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 378 15319 SH DFND 1 0 15319 0 ETHAN ALLEN INTERIORS INC CMN 297602104 0 1 SH DFND 2 0 1 0 EVEREST RE GROUP LTD CMN G3223R108 273 1701 SH DFND 1 0 1701 0 EVEREST RE GROUP LTD CMN G3223R108 229 1429 SH DFND 2 0 1429 0 EW SCRIPPS CO/THE-A CMN 811054402 298 14280 SH SOLE 1 14280 0 0 EXACTECH INC CMN 30064E109 238 9584 SH SOLE 1 9584 0 0 EXCO RESOURCES INC CMN 269279402 644 110156 SH DFND 1 0 110156 0 EXCO RESOURCES INC CMN 269279402 2924 500000 SH Put DFND 1 0 500000 0 EXCO RESOURCES INC CMN 269279402 3092 528700 SH Call DFND 1 0 528700 0 EXCO RESOURCES INC CMN 269279402 67 11471 SH DFND 2 0 11471 0 EXELIXIS INC CMN 30161Q104 4 1100 SH DFND 1 0 1100 0 EXELIXIS INC CMN 30161Q104 784 229870 SH DFND 2 0 229870 0 EXELON CORP CMN 30161N101 2682 73552 SH DFND 1 0 73552 0 EXELON CORP CMN 30161N101 525 14393 SH DFND 2 0 14393 0 EXONE CO/THE CMN 302104104 253 6500 SH DFND 2 0 6500 0 EXONE CO/THE CMN 302104104 22 566 SH DFND 6 0 566 0 EXPEDIA INC CMN 30212P303 707 9002 SH DFND 1 0 9002 0 EXPEDIA INC CMN 30212P303 0 1 SH DFND 2 0 1 0 EXPEDIA INC CMN 30212P303 67902 864026 SH DFND 2 0 864026 0 EXPEDIA INC CMN 30212P303 115 1466 SH DFND 4 0 1466 0 EXPEDITORS INTL WASH INC CMN 302130109 2288 51502 SH DFND 1 0 51502 0 EXPEDITORS INTL WASH INC CMN 302130109 414 9316 SH DFND 2 0 9316 0 EXPRESS INC CMN 30219E103 63 3758 SH DFND 1 0 3758 0 EXPRESS INC CMN 30219E103 1443 86667 SH DFND 2 0 86667 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 13274 189694 SH DFND 1 0 189694 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 14296 204300 SH Put DFND 1 0 204300 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 567 8100 SH Call DFND 1 0 8100 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 439 6274 SH DFND 2 0 6274 0 EXTERRAN HOLDINGS INC CMN 30225X103 3368 75042 SH DFND 1 0 75042 0 EXTERRAN HOLDINGS INC CMN 30225X103 58 1300 SH DFND 2 0 1300 0 EXTRA SPACE STORAGE INC CMN 30225T102 94 1759 SH DFND 1 0 1759 0 EXTRA SPACE STORAGE INC CMN 30225T102 318 5978 SH DFND 2 0 5978 0 EXTREME NETWORKS INC CMN 30226D106 53 12000 SH SOLE 2 12000 0 0 EXXON MOBIL CORP CMN 30231G102 12274 122838 SH DFND 1 0 122838 0 EXXON MOBIL CORP CMN 30231G102 13949 139600 SH Put DFND 1 0 139600 0 EXXON MOBIL CORP CMN 30231G102 51959 520000 SH Call DFND 1 0 520000 0 EXXON MOBIL CORP CMN 30231G102 4186 41894 SH DFND 2 0 41894 0 EZCORP INC-CL A CMN 302301106 202 17416 SH DFND 1 0 17416 0 EZCORP INC-CL A CMN 302301106 33 2850 SH DFND 2 0 2850 0 F5 NETWORKS INC CMN 315616102 833 7499 SH DFND 1 0 7499 0 F5 NETWORKS INC CMN 315616102 70 631 SH DFND 2 0 631 0 FACEBOOK INC-A CMN 30303M102 15163 226073 SH DFND 1 0 226073 0 FACEBOOK INC-A CMN 30303M102 1677 25000 SH Put DFND 1 0 25000 0 FACEBOOK INC-A CMN 30303M102 87289 1301400 SH Call DFND 1 0 1301400 0 FACEBOOK INC-A CMN 30303M102 0 3 SH DFND 2 0 3 0 FACEBOOK INC-A CMN 30303M102 27806 414558 SH DFND 2 0 414558 0 FACEBOOK INC-A CMN 30303M102 698 10407 SH DFND 4 0 10407 0 FACEBOOK INC-A CMN 30303M102 1289 19219 SH DFND 6 0 19219 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 1565 13125 SH DFND 1 0 13125 0 FACTSET RESEARCH SYSTEMS INC CMN 303075105 60 500 SH DFND 2 0 500 0 FAIR ISAAC CORP CMN 303250104 158 2500 SH DFND 1 0 2500 0 FAIR ISAAC CORP CMN 303250104 63 1000 SH DFND 2 0 1000 0 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 375 24316 SH DFND 1 0 24316 0 FAIRCHILD SEMICONDUCTOR INTE CMN 303726103 28 1800 SH DFND 2 0 1800 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 112 8002 SH SOLE 7 8002 0 0 FAMILY DOLLAR STORES CMN 307000109 14960 228151 SH DFND 1 0 228151 0 FAMILY DOLLAR STORES CMN 307000109 374 5700 SH Put DFND 1 0 5700 0 FAMILY DOLLAR STORES CMN 307000109 4249 64800 SH Call DFND 1 0 64800 0 FAMILY DOLLAR STORES CMN 307000109 181 2755 SH DFND 2 0 2755 0 FAMILY DOLLAR STORES CMN 307000109 199522 3042849 SH DFND 3 0 3042849 0 FARMER BROS CO CMN 307675108 2 100 SH SOLE 1 100 0 0 FASTENAL CO CMN 311900104 1046 21222 SH DFND 1 0 21222 0 FASTENAL CO CMN 311900104 31 631 SH DFND 2 0 631 0 FBL FINANCIAL GROUP INC-CL A CMN 30239F106 264 5752 SH DFND 1 0 5752 0 FBL FINANCIAL GROUP INC-CL A CMN 30239F106 60 1300 SH DFND 2 0 1300 0 FEDERAL SIGNAL CORP CMN 313855108 162 11113 SH DFND 1 0 11113 0 FEDERAL SIGNAL CORP CMN 313855108 23 1570 SH DFND 2 0 1570 0 FEDEX CORP CMN 31428X106 1746 11580 SH DFND 1 0 11580 0 FEDEX CORP CMN 31428X106 362 2400 SH Call DFND 1 0 2400 0 FEDEX CORP CMN 31428X106 125 832 SH DFND 2 0 832 0 FEDEX CORP CMN 31428X106 1 6 SH DFND 4 0 6 0 FIDELITY NATIONAL FINL-A CMN 31620R105 14649 443527 SH DFND 1 0 443527 0 FIDELITY NATIONAL FINL-A CMN 31620R105 69 2085 SH DFND 2 0 2085 0 FIDELITY NATIONAL FINL-A CNV 31620RAE5 796 485000 PRN SOLE 1 485000 0 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 183 3349 SH DFND 1 0 3349 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 2793 51085 SH DFND 2 0 51085 0 FIFTH STREET FINANCE CORP CMN 31678A103 641 65210 SH DFND 1 0 65210 0 FIFTH STREET FINANCE CORP CMN 31678A103 42 4280 SH DFND 2 0 4280 0 FIFTH THIRD BANCORP CMN 316773100 6123 287576 SH DFND 1 0 287576 0 FIFTH THIRD BANCORP CMN 316773100 242 11388 SH DFND 2 0 11388 0 FINANCIAL ENGINES INC CMN 317485100 450 9949 SH DFND 1 0 9949 0 FINANCIAL ENGINES INC CMN 317485100 14 300 SH DFND 2 0 300 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1359 59856 SH DFND 1 0 59856 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 22700 1000000 SH Put DFND 1 0 1000000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 44330 1952900 SH Call DFND 1 0 1952900 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 79449 3500000 SH Call DFND 2 0 3500000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2283 100566 SH DFND 4 0 100566 0 FINISAR CORPORATION CMN 31787A507 699 34827 SH DFND 1 0 34827 0 FINISAR CORPORATION CMN 31787A507 8 390 SH DFND 2 0 390 0 FINISH LINE/THE - CL A CMN 317923100 309 10442 SH DFND 1 0 10442 0 FINISH LINE/THE - CL A CMN 317923100 8 282 SH DFND 2 0 282 0 FIREEYE INC CMN 31816Q101 94 2354 SH DFND 1 0 2354 0 FIREEYE INC CMN 31816Q101 296 7400 SH DFND 2 0 7400 0 FIRST BANCORP PUERTO RICO CMN 318672706 429 79477 SH SOLE 1 79477 0 0 FIRST BUSEY CORP CMN 319383105 243 41848 SH SOLE 1 41848 0 0 FIRST CONNECTICUT BANCORP CMN 319850103 3 200 SH SOLE 1 200 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 1155 97842 SH SOLE 1 97842 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 253 23805 SH SOLE 2 23805 0 0 FIRST NIAGARA FINANCIAL GRP CMN 33582V108 617 70577 SH SOLE 1 70577 0 0 FIRST SECURITY GROUP INC/TN CMN 336312202 21 10000 SH SOLE 2 10000 0 0 FIRST SOLAR INC CMN 336433107 950 13641 SH DFND 1 0 13641 0 FIRST SOLAR INC CMN 336433107 98 1400 SH Put DFND 1 0 1400 0 FIRST SOLAR INC CMN 336433107 1385 19880 SH DFND 2 0 19880 0 FIRST SOLAR INC CMN 336433107 167 2400 SH DFND 6 0 2400 0 FIRSTENERGY CORP CMN 337932107 4715 135921 SH DFND 1 0 135921 0 FIRSTENERGY CORP CMN 337932107 124 3586 SH DFND 2 0 3586 0 FIRSTMERIT CORP CMN 337915102 288 14698 SH DFND 1 0 14698 0 FIRSTMERIT CORP CMN 337915102 41 2100 SH DFND 2 0 2100 0 FISERV INC CMN 337738108 770 12765 SH DFND 1 0 12765 0 FISERV INC CMN 337738108 210 3483 SH DFND 2 0 3483 0 FIVE BELOW CMN 33829M101 216 5478 SH DFND 1 0 5478 0 FIVE BELOW CMN 33829M101 24 600 SH DFND 2 0 600 0 FLAGSTAR BANCORP INC CMN 337930705 1640 90600 SH SOLE 1 90600 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 485 3687 SH SOLE 2 3687 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 2185 198576 SH DFND 1 0 198576 0 FLEXTRONICS INTL LTD CMN Y2573F102 152 13845 SH DFND 2 0 13845 0 FLIR SYSTEMS INC CMN 302445101 1695 48787 SH DFND 1 0 48787 0 FLIR SYSTEMS INC CMN 302445101 91 2611 SH DFND 2 0 2611 0 FLOWERS FOODS INC CMN 343498101 1606 76367 SH DFND 1 0 76367 0 FLOWERS FOODS INC CMN 343498101 6 300 SH DFND 2 0 300 0 FLOWSERVE CORP CMN 34354P105 2365 31827 SH DFND 1 0 31827 0 FLOWSERVE CORP CMN 34354P105 272 3656 SH DFND 2 0 3656 0 FLUOR CORP CMN 343412102 2915 37887 SH DFND 1 0 37887 0 FLUOR CORP CMN 343412102 2308 30000 SH Call DFND 1 0 30000 0 FLUOR CORP CMN 343412102 464 6029 SH DFND 2 0 6029 0 FMC CORP CMN 302491303 671 9376 SH DFND 1 0 9376 0 FMC CORP CMN 302491303 68 956 SH DFND 2 0 956 0 FMC TECHNOLOGIES INC CMN 30249U101 6922 113686 SH DFND 1 0 113686 0 FMC TECHNOLOGIES INC CMN 30249U101 94 1543 SH DFND 2 0 1543 0 FNB CORP CMN 302520101 409 32043 SH SOLE 1 32043 0 0 FOOT LOCKER INC CMN 344849104 1045 20688 SH DFND 1 0 20688 0 FOOT LOCKER INC CMN 344849104 388 7677 SH DFND 2 0 7677 0 FORD MOTOR CO CMN 345370860 6564 382082 SH DFND 1 0 382082 0 FORD MOTOR CO CMN 345370860 26071 1517600 SH Call DFND 1 0 1517600 0 FORD MOTOR CO CMN 345370860 2827 164570 SH DFND 2 0 164570 0 FORD MOTOR CO CMN 345370860 52 3000 SH DFND 6 0 3000 0 FORD MOTOR CO CMN 345370CN8 304734 1517600 SH Call SOLE 1 1517600 0 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 1158 58668 SH DFND 1 0 58668 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 3 150 SH DFND 2 0 150 0 FOREST CITY ENTERPRISES-CL A CMN 345550107 3486 176575 SH DFND 4 0 176575 0 FOREST LABORATORIES INC CMN 345838106 6637 69970 SH DFND 1 0 69970 0 FOREST LABORATORIES INC CMN 345838106 451 4757 SH DFND 2 0 4757 0 FOREST OIL CORP CMN 346091705 110 47951 SH DFND 1 0 47951 0 FOREST OIL CORP CMN 346091705 163 71000 SH Put DFND 1 0 71000 0 FOREST OIL CORP CMN 346091705 288 125800 SH Call DFND 1 0 125800 0 FOREST OIL CORP CMN 346091705 25 10750 SH DFND 2 0 10750 0 FORESTAR GROUP INC CMN 346233109 375 19818 SH DFND 1 0 19818 0 FORESTAR GROUP INC CMN 346233109 35 1825 SH DFND 2 0 1825 0 FORMFACTOR INC CMN 346375108 116 13944 SH SOLE 2 13944 0 0 FORTINET INC CMN 34959E109 2486 100000 SH Put DFND 1 0 100000 0 FORTINET INC CMN 34959E109 3 135 SH DFND 2 0 135 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 419 10495 SH DFND 1 0 10495 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 101 2538 SH DFND 2 0 2538 0 FORTUNE BRANDS HOME & SECURI CMN 34964C106 5586 140001 SH DFND 4 0 140001 0 FOSSIL GROUP INC CMN 34988V106 1692 16204 SH DFND 1 0 16204 0 FOSSIL GROUP INC CMN 34988V106 654 6261 SH DFND 2 0 6261 0 FOSTER WHEELER AG CMN H27178104 503 14747 SH SOLE 1 14747 0 0 FRANCESCAS HOLDINGS CORP CMN 351793104 54 3654 SH DFND 1 0 3654 0 FRANCESCAS HOLDINGS CORP CMN 351793104 23908 1618745 SH DFND 4 0 1618745 0 FRANKLIN RESOURCES INC CMN 354613101 1411 24555 SH DFND 1 0 24555 0 FRANKLIN RESOURCES INC CMN 354613101 310 5400 SH Call DFND 1 0 5400 0 FRANKLIN RESOURCES INC CMN 354613101 373 6489 SH DFND 2 0 6489 0 FRANK'S INTERNATIONAL NV CMN N33462107 5517 225000 SH SOLE 1 225000 0 0 FREEPORT-MCMORAN COPPER CMN 35671D857 5968 165691 SH DFND 1 0 165691 0 FREEPORT-MCMORAN COPPER CMN 35671D857 991 27500 SH Call DFND 1 0 27500 0 FREEPORT-MCMORAN COPPER CMN 35671D857 3255 90372 SH DFND 2 0 90372 0 FREEPORT-MCMORAN COPPER CMN 35671D857 32 901 SH DFND 6 0 901 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 7424 316815 SH DFND 1 0 316815 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 1804 77000 SH DFND 2 0 77000 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 22 934 SH DFND 6 0 934 0 FREESEAS INC CMN Y26496300 9 11700 SH DFND 1 0 11700 0 FREESEAS INC CMN Y26496300 38 51401 SH DFND 2 0 51401 0 FRESENIUS MEDICAL CARE AG & CMN 358029106 230 6911 SH SOLE 2 6911 0 0 FRESENIUS MEDICAL CARE AG & CMN 358029106 33 1000 SH Put SOLE 2 1000 0 0 FRESH MARKET INC/THE CMN 35804H106 499 14995 SH DFND 1 0 14995 0 FRESH MARKET INC/THE CMN 35804H106 63 1900 SH DFND 2 0 1900 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1000 173880 SH DFND 1 0 173880 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 44 7598 SH DFND 2 0 7598 0 FRONTLINE LTD CMN G3682E127 209 72869 SH DFND 1 0 72869 0 FRONTLINE LTD CMN G3682E127 71 24701 SH DFND 2 0 24701 0 FUELCELL ENERGY INC CMN 35952H106 15 6200 SH DFND 1 0 6200 0 FUELCELL ENERGY INC CMN 35952H106 46 19400 SH DFND 2 0 19400 0 FULL HOUSE RESORTS INC CMN 359678109 48 34192 SH SOLE 2 34192 0 0 FUSION-IO INC CMN 36112J107 10645 964297 SH DFND 1 0 964297 0 FUSION-IO INC CMN 36112J107 9668 875810 SH DFND 2 0 875810 0 FUTUREFUEL CORP CMN 36116M106 414 24918 SH DFND 1 0 24918 0 FUTUREFUEL CORP CMN 36116M106 15 900 SH DFND 2 0 900 0 GALENA BIOPHARMA INC CMN 363256108 3 1000 SH DFND 1 0 1000 0 GALENA BIOPHARMA INC CMN 363256108 1683 560200 SH Call DFND 1 0 560200 0 GALENA BIOPHARMA INC CMN 363256108 52 17430 SH DFND 2 0 17430 0 GAMCO INVESTORS INC-A CMN 361438104 335 4069 SH SOLE 1 4069 0 0 GAMESTOP CORP-CLASS A CMN 36467W109 161 3998 SH DFND 1 0 3998 0 GAMESTOP CORP-CLASS A CMN 36467W109 50022 1242400 SH Put DFND 1 0 1242400 0 GAMESTOP CORP-CLASS A CMN 36467W109 5798 144000 SH Call DFND 1 0 144000 0 GAMESTOP CORP-CLASS A CMN 36467W109 107 2659 SH DFND 2 0 2659 0 GANNETT CO CMN 364730101 612 19752 SH DFND 1 0 19752 0 GANNETT CO CMN 364730101 6 184 SH DFND 2 0 184 0 GANNETT CO CMN 364730101 10638 343072 SH DFND 4 0 343072 0 GAP INC/THE CMN 364760108 1237 29817 SH DFND 1 0 29817 0 GAP INC/THE CMN 364760108 280 6743 SH DFND 2 0 6743 0 GARMIN LTD CMN H2906T109 188 3100 SH DFND 1 0 3100 0 GARMIN LTD CMN H2906T109 17 287 SH DFND 2 0 287 0 GARTNER INC CMN 366651107 296 4199 SH DFND 1 0 4199 0 GARTNER INC CMN 366651107 24 340 SH DFND 2 0 340 0 GENERAC HOLDINGS INC CMN 368736104 1582 32542 SH DFND 1 0 32542 0 GENERAC HOLDINGS INC CMN 368736104 119 2456 SH DFND 2 0 2456 0 GENERAL CABLE CORP CNV 369300AL2 718 724000 PRN SOLE 1 724000 0 0 GENERAL DYNAMICS CORP CMN 369550108 151 1295 SH DFND 1 0 1295 0 GENERAL DYNAMICS CORP CMN 369550108 420 3600 SH Call DFND 1 0 3600 0 GENERAL DYNAMICS CORP CMN 369550108 389 3331 SH DFND 2 0 3331 0 GENERAL ELECTRIC CO CMN 369604103 5408 205047 SH DFND 1 0 205047 0 GENERAL ELECTRIC CO CMN 369604103 2814 106700 SH Put DFND 1 0 106700 0 GENERAL ELECTRIC CO CMN 369604103 17298 655900 SH Call DFND 1 0 655900 0 GENERAL ELECTRIC CO CMN 369604103 0 2 SH DFND 2 0 2 0 GENERAL ELECTRIC CO CMN 369604103 4019 152396 SH DFND 2 0 152396 0 GENERAL ELECTRIC CO CMN 369604103 401 15201 SH DFND 4 0 15201 0 GENERAL MILLS INC CMN 370334104 5062 96075 SH DFND 1 0 96075 0 GENERAL MILLS INC CMN 370334104 332 6300 SH Call DFND 1 0 6300 0 GENERAL MILLS INC CMN 370334104 523 9931 SH DFND 2 0 9931 0 GENERAL MOLY INC CMN 370373102 91 80000 SH SOLE 2 80000 0 0 GENERAL MOTORS CO CMN 37045V100 5147 142055 SH DFND 1 0 142055 0 GENERAL MOTORS CO CMN 37045V100 7247 200000 SH Put DFND 1 0 200000 0 GENERAL MOTORS CO CMN 37045V100 43349 1196400 SH Call DFND 1 0 1196400 0 GENERAL MOTORS CO CMN 37045V100 4487 123824 SH DFND 2 0 123824 0 GENERAL MOTORS CO CMN 37045V100 420 11585 SH DFND 4 0 11585 0 GENERAL MOTORS CO CMN 37045V134 526 200000 SH Put DFND 1 0 200000 0 GENERAL MOTORS CO CMN 37045V134 3148 1196400 SH Call DFND 1 0 1196400 0 GENERAL MOTORS CO CMN 37045V134 12 4500 SH DFND 2 0 4500 0 GENERAL MOTORS CO CMN 37045V118 146 5483 SH SOLE 7 1549 0 3934 GENERAL MOTORS CO CMN 37045V126 102 5483 SH SOLE 7 1549 0 3934 GENPACT LTD CMN G3922B107 750 42994 SH SOLE 1 42994 0 0 GENTEX CORP CMN 371901109 2622 90204 SH DFND 1 0 90204 0 GENTEX CORP CMN 371901109 91 3133 SH DFND 2 0 3133 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 1249 71837 SH DFND 1 0 71837 0 GENWORTH FINANCIAL INC-CL A CMN 37247D106 288 16559 SH DFND 2 0 16559 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 1640 30000 SH DFND 1 0 30000 0 GEOSPACE TECHNOLOGIES CORP CMN 37364X109 10 178 SH DFND 2 0 178 0 GERON CORP CMN 374163103 72 23402 SH DFND 1 0 23402 0 GERON CORP CMN 374163103 167 53881 SH DFND 2 0 53881 0 GILEAD SCIENCES INC CMN 375558103 4381 52973 SH DFND 1 0 52973 0 GILEAD SCIENCES INC CMN 375558103 7161 86600 SH Put DFND 1 0 86600 0 GILEAD SCIENCES INC CMN 375558103 3424 41400 SH Call DFND 1 0 41400 0 GILEAD SCIENCES INC CMN 375558103 6647 80380 SH DFND 2 0 80380 0 GILEAD SCIENCES INC CMN 375558103 463090 5600000 SH Call DFND 2 0 5600000 0 GILEAD SCIENCES INC CMN 375558103 78 945 SH DFND 4 0 945 0 GILEAD SCIENCES INC CMN 375558103 632 7638 SH DFND 6 0 7638 0 GLADSTONE CAPITAL CORP CMN 376535100 190 18900 SH SOLE 1 18900 0 0 GLADSTONE INVESTMENT CORP CMN 376546107 175 23700 SH SOLE 1 23700 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 119 2229 SH DFND 2 0 2229 0 GLAXOSMITHKLINE PLC-SPON ADR CMN 37733W105 2865 53600 SH Call DFND 1 0 53600 0 GLOBAL CASH ACCESS HOLDINGS CMN 378967103 448 50315 SH DFND 1 0 50315 0 GLOBAL CASH ACCESS HOLDINGS CMN 378967103 42 4769 SH DFND 2 0 4769 0 GLOBAL PAYMENTS INC CMN 37940X102 3471 47796 SH SOLE 2 47796 0 0 GLOBAL SHIP LEASE INC-CL A CMN Y27183105 578 140000 SH SOLE 2 140000 0 0 GLOBAL X COPPER MINERS ETF CMN 37950E861 165 16400 SH SOLE 2 16400 0 0 GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 15 677 SH DFND 1 0 677 0 GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 286 12700 SH Call DFND 1 0 12700 0 GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 14 620 SH DFND 2 0 620 0 GLOBAL X SUPERDIVIDEND ETF CMN 37950E549 2158 83135 SH SOLE 2 83135 0 0 GLOBAL X URANIUM ETF CMN 37950E275 1718 118627 SH SOLE 2 118627 0 0 GLU MOBILE INC CMN 379890106 294 58832 SH DFND 1 0 58832 0 GLU MOBILE INC CMN 379890106 91 18300 SH DFND 2 0 18300 0 GNC HOLDINGS INC-CL A CMN 36191G107 2426 70677 SH DFND 1 0 70677 0 GNC HOLDINGS INC-CL A CMN 36191G107 515 15005 SH DFND 2 0 15005 0 GOGO INC CMN 38046C109 4 200 SH DFND 1 0 200 0 GOGO INC CMN 38046C109 939 48500 SH Call DFND 1 0 48500 0 GOGO INC CMN 38046C109 96 4958 SH DFND 2 0 4958 0 GOLAR LNG LTD CMN G9456A100 4535 75596 SH DFND 1 0 75596 0 GOLAR LNG LTD CMN G9456A100 445 7410 SH DFND 2 0 7410 0 GOLD FIELDS LTD CMN 38059T106 16 4434 SH DFND 1 0 4434 0 GOLD FIELDS LTD CMN 38059T106 139 37686 SH DFND 2 0 37686 0 GOLD RESOURCE CORP CMN 38068T105 351 70271 SH DFND 1 0 70271 0 GOLD RESOURCE CORP CMN 38068T105 210 41900 SH DFND 2 0 41900 0 GOLDCORP INC CMN 380956409 311 11150 SH SOLE 2 11150 0 0 GOLDMAN SACHS GROUP INC CMN 38141G104 2703 16201 SH DFND 1 0 16201 0 GOLDMAN SACHS GROUP INC CMN 38141G104 2469 14800 SH Call DFND 1 0 14800 0 GOLDMAN SACHS GROUP INC CMN 38141G104 0 1 SH DFND 2 0 1 0 GOLDMAN SACHS GROUP INC CMN 38141G104 786 4714 SH DFND 2 0 4714 0 GOLUB CAPITAL BDC INC CMN 38173M102 298 16900 SH SOLE 1 16900 0 0 GOODRICH PETROLEUM CORP CMN 382410405 1066 38487 SH DFND 1 0 38487 0 GOODRICH PETROLEUM CORP CMN 382410405 4431 160000 SH Call DFND 1 0 160000 0 GOODRICH PETROLEUM CORP CMN 382410405 187 6761 SH DFND 2 0 6761 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 11876 429218 SH DFND 1 0 429218 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5534 200000 SH Put DFND 1 0 200000 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1359 49114 SH DFND 2 0 49114 0 GOOGLE INC-CL A CMN 38259P508 1147 1968 SH DFND 1 0 1968 0 GOOGLE INC-CL A CMN 38259P508 19382 33246 SH DFND 2 0 33246 0 GOOGLE INC-CL C CMN 38259P706 959 1670 SH DFND 1 0 1670 0 GOOGLE INC-CL C CMN 38259P706 8554 14900 SH Call DFND 1 0 14900 0 GOOGLE INC-CL C CMN 38259P706 14192 24719 SH DFND 2 0 24719 0 GOOGLE INC-CL C CMN 38259P706 130 227 SH DFND 4 0 227 0 GORDMANS STORES INC CMN 38269P100 14 3300 SH SOLE 1 3300 0 0 GRACO INC CMN 384109104 741 9539 SH DFND 1 0 9539 0 GRACO INC CMN 384109104 3 40 SH DFND 2 0 40 0 GRAFTECH INTERNATIONAL LTD CMN 384313102 375 35834 SH DFND 1 0 35834 0 GRAFTECH INTERNATIONAL LTD CMN 384313102 66 6270 SH DFND 2 0 6270 0 GRAHAM HOLDINGS CO-CLASS B CMN 384637104 483 674 SH DFND 1 0 674 0 GRAHAM HOLDINGS CO-CLASS B CMN 384637104 59 83 SH DFND 2 0 83 0 GRAMERCY PROPERTY TRUST INC CMN 38489R100 4113 682100 SH SOLE 1 682100 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 80 9861 SH DFND 1 0 9861 0 GRAN TIERRA ENERGY INC CMN 38500T101 64 7900 SH DFND 2 0 7900 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 6998 601511 SH DFND 1 0 601511 0 GRAPHIC PACKAGING HOLDING CO CMN 388689101 23 2019 SH DFND 2 0 2019 0 GREEN DOT CORP-CLASS A CMN 39304D102 3805 201748 SH DFND 1 0 201748 0 GREEN DOT CORP-CLASS A CMN 39304D102 2 100 SH DFND 2 0 100 0 GREENBRIER COMPANIES INC CMN 393657101 329 5730 SH SOLE 1 5730 0 0 GREENBRIER COMPANIES INC CNV 393657AH4 17 10000 PRN SOLE 1 10000 0 0 GROUPON INC CMN 399473107 23 3500 SH DFND 1 0 3500 0 GROUPON INC CMN 399473107 4278 650000 SH Put DFND 1 0 650000 0 GROUPON INC CMN 399473107 26879 4084079 SH DFND 2 0 4084079 0 GSI GROUP INC CMN 36191C205 137 10789 SH SOLE 1 10789 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 4 200 SH DFND 1 0 200 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 7507 408100 SH Put DFND 1 0 408100 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 595 32360 SH DFND 2 0 32360 0 GUESS? INC CMN 401617105 267 9943 SH SOLE 1 9943 0 0 GUGGENHEIM SOLAR ETF CMN 18383Q739 208 4704 SH SOLE 2 4704 0 0 GULFMARK OFFSHORE INC-CL A CMN 402629208 464 10241 SH SOLE 1 10241 0 0 GULFPORT ENERGY CORP CMN 402635304 6049 96530 SH DFND 1 0 96530 0 GULFPORT ENERGY CORP CMN 402635304 1880 30000 SH Put DFND 1 0 30000 0 GULFPORT ENERGY CORP CMN 402635304 12576 200700 SH Call DFND 1 0 200700 0 GULFPORT ENERGY CORP CMN 402635304 36030 575000 SH Call DFND 2 0 575000 0 GULFPORT ENERGY CORP CMN 402635304 25941 413983 SH DFND 4 0 413983 0 H&E EQUIPMENT SERVICES INC CMN 404030108 3217 88560 SH DFND 1 0 88560 0 H&E EQUIPMENT SERVICES INC CMN 404030108 58 1589 SH DFND 2 0 1589 0 H&R BLOCK INC CMN 093671105 2081 62681 SH DFND 1 0 62681 0 H&R BLOCK INC CMN 093671105 22 666 SH DFND 2 0 666 0 HAIN CELESTIAL GROUP INC CMN 405217100 251 2834 SH DFND 1 0 2834 0 HAIN CELESTIAL GROUP INC CMN 405217100 1771 20000 SH Put DFND 1 0 20000 0 HAIN CELESTIAL GROUP INC CMN 405217100 110 1242 SH DFND 2 0 1242 0 HALCON RESOURCES CORP CMN 40537Q209 5 700 SH DFND 1 0 700 0 HALCON RESOURCES CORP CMN 40537Q209 2446 329000 SH Put DFND 1 0 329000 0 HALCON RESOURCES CORP CMN 40537Q209 66 8900 SH DFND 2 0 8900 0 HALLIBURTON CO CMN 406216101 7701 109616 SH DFND 1 0 109616 0 HALLIBURTON CO CMN 406216101 19502 277600 SH Call DFND 1 0 277600 0 HALLIBURTON CO CMN 406216101 598 8506 SH DFND 2 0 8506 0 HALLIBURTON CO CMN 406216101 4 55 SH DFND 4 0 55 0 HANCOCK HOLDING CO CMN 410120109 472 13437 SH SOLE 1 13437 0 0 HANESBRANDS INC CMN 410345102 286 2968 SH DFND 1 0 2968 0 HANESBRANDS INC CMN 410345102 415 4304 SH DFND 2 0 4304 0 HANMI FINANCIAL CORPORATION CMN 410495204 225 10654 SH SOLE 1 10654 0 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 211 3354 SH DFND 1 0 3354 0 HANOVER INSURANCE GROUP INC/ CMN 410867105 95 1506 SH DFND 2 0 1506 0 HANSEN MEDICAL INC CMN 411307101 404 305000 SH SOLE 2 305000 0 0 HARLEY-DAVIDSON INC CMN 412822108 511 7316 SH DFND 1 0 7316 0 HARLEY-DAVIDSON INC CMN 412822108 115 1641 SH DFND 2 0 1641 0 HARMAN INTERNATIONAL CMN 413086109 643 6010 SH DFND 1 0 6010 0 HARMAN INTERNATIONAL CMN 413086109 529 4945 SH DFND 2 0 4945 0 HARMONY GOLD MINING CO LTD CMN 413216300 56 19000 SH DFND 1 0 19000 0 HARMONY GOLD MINING CO LTD CMN 413216300 692 233471 SH DFND 2 0 233471 0 HARRIS CORP CMN 413875105 622 8202 SH DFND 1 0 8202 0 HARRIS CORP CMN 413875105 5708 75300 SH Put DFND 1 0 75300 0 HARRIS CORP CMN 413875105 345 4555 SH DFND 2 0 4555 0 HARSCO CORP CMN 415864107 1101 41300 SH SOLE 1 41300 0 0 HARTE-HANKS INC CMN 416196103 222 31038 SH SOLE 1 31038 0 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 6009 168310 SH DFND 1 0 168310 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 14996 420000 SH Call DFND 1 0 420000 0 HARTFORD FINANCIAL SVCS GRP CMN 416515104 180 5033 SH DFND 2 0 5033 0 HASBRO INC CMN 418056107 6097 114819 SH DFND 1 0 114819 0 HASBRO INC CMN 418056107 4874 91800 SH Call DFND 1 0 91800 0 HASBRO INC CMN 418056107 81 1519 SH DFND 2 0 1519 0 HAVERTY FURNITURE CMN 419596101 222 8828 SH SOLE 1 8828 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 153 11007 SH DFND 1 0 11007 0 HAWAIIAN HOLDINGS INC CMN 419879101 74 5318 SH DFND 2 0 5318 0 HAWAIIAN HOLDINGS INC CNV 419879AD3 1333 738000 PRN SOLE 1 738000 0 0 HAWKINS INC CMN 420261109 234 6337 SH SOLE 1 6337 0 0 HCA HOLDINGS INC CMN 40412C101 475 8474 SH DFND 1 0 8474 0 HCA HOLDINGS INC CMN 40412C101 104 1861 SH DFND 2 0 1861 0 HCP INC CMN 40414L109 74 1800 SH DFND 1 0 1800 0 HCP INC CMN 40414L109 236 5710 SH DFND 2 0 5710 0 HDFC BANK LIMITED CMN 40415F101 121 2587 SH DFND 1 0 2587 0 HDFC BANK LIMITED CMN 40415F101 0 3 SH DFND 2 0 3 0 HDFC BANK LIMITED CMN 40415F101 2968 63362 SH DFND 2 0 63362 0 HDFC BANK LIMITED CMN 40415F101 11 238 SH DFND 4 0 238 0 HEADWATERS INC CMN 42210P102 167 11997 SH DFND 1 0 11997 0 HEADWATERS INC CMN 42210P102 115 8300 SH DFND 2 0 8300 0 HEALTH CARE REIT INC CMN 42217K106 157 2502 SH DFND 1 0 2502 0 HEALTH CARE REIT INC CMN 42217K106 306 4881 SH DFND 2 0 4881 0 HEALTH CARE REIT INC CNV 42217KAR7 4889 3962000 PRN SOLE 1 3962000 0 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 30 500 SH DFND 1 0 500 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 6073 100000 SH Call DFND 1 0 100000 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 91 1495 SH DFND 2 0 1495 0 HEALTH CARE SELECT SECTOR CMN 81369Y209 274 4507 SH DFND 4 0 4507 0 HEALTH NET INC CMN 42222G108 379 9173 SH DFND 1 0 9173 0 HEALTH NET INC CMN 42222G108 49 1176 SH DFND 2 0 1176 0 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 626 15183 SH DFND 1 0 15183 0 HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 3 72 SH DFND 2 0 72 0 HECLA MINING CO CMN 422704106 331 97863 SH DFND 1 0 97863 0 HECLA MINING CO CMN 422704106 410 121290 SH DFND 2 0 121290 0 HELMERICH & PAYNE CMN 423452101 23 200 SH DFND 1 0 200 0 HELMERICH & PAYNE CMN 423452101 809 7000 SH Call DFND 1 0 7000 0 HELMERICH & PAYNE CMN 423452101 181 1568 SH DFND 2 0 1568 0 HENRY SCHEIN INC CMN 806407102 1474 12432 SH DFND 1 0 12432 0 HENRY SCHEIN INC CMN 806407102 88 746 SH DFND 2 0 746 0 HERBALIFE LTD CMN G4412G101 717 11110 SH DFND 1 0 11110 0 HERBALIFE LTD CMN G4412G101 323 5000 SH Call DFND 1 0 5000 0 HERBALIFE LTD CMN G4412G101 1284 19886 SH DFND 2 0 19886 0 HERBALIFE LTD CMN G4412G101 14710 227900 SH Put DFND 2 0 227900 0 HERBALIFE LTD CMN G4412G101 516365 8000000 SH Put DFND 2 0 8000000 0 HERBALIFE LTD CMN G4412G101 35500 550000 SH Call DFND 2 0 550000 0 HERBALIFE LTD CMN G4412G101 135191 2094500 SH Call DFND 2 0 2094500 0 HERBALIFE LTD CMN G4412G101 158 2452 SH DFND 4 0 2452 0 HERCULES OFFSHORE INC CMN 427093109 529 131381 SH DFND 1 0 131381 0 HERCULES OFFSHORE INC CMN 427093109 101 25056 SH DFND 2 0 25056 0 HERCULES TECHNOLOGY GROWTH CMN 427096508 2311 143791 SH SOLE 1 143791 0 0 HERCULES TECHNOLOGY GROWTH CNV 427096AB8 11045 7997000 PRN SOLE 1 7997000 0 0 HERSHEY CO/THE CMN 427866108 580 5959 SH DFND 1 0 5959 0 HERSHEY CO/THE CMN 427866108 76 785 SH DFND 2 0 785 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 13463 480174 SH DFND 1 0 480174 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3505 125000 SH Put DFND 1 0 125000 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 701 25000 SH Call DFND 1 0 25000 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 496 17678 SH DFND 2 0 17678 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 34908 1245000 SH DFND 4 0 1245000 0 HESS CORP CMN 42809H107 108068 1099532 SH DFND 1 0 1099532 0 HESS CORP CMN 42809H107 1681 17100 SH Put DFND 1 0 17100 0 HESS CORP CMN 42809H107 1219 12400 SH Call DFND 1 0 12400 0 HESS CORP CMN 42809H107 485 4930 SH DFND 2 0 4930 0 HEWLETT-PACKARD CO CMN 428236103 2603 77296 SH DFND 1 0 77296 0 HEWLETT-PACKARD CO CMN 428236103 1849 54900 SH Call DFND 1 0 54900 0 HEWLETT-PACKARD CO CMN 428236103 982 29164 SH DFND 2 0 29164 0 HEWLETT-PACKARD CO CMN 428236103 49 1460 SH DFND 6 0 1460 0 HEXCEL CORP CMN 428291108 1697 41462 SH DFND 1 0 41462 0 HEXCEL CORP CMN 428291108 60 1460 SH DFND 2 0 1460 0 HHGREGG INC CMN 42833L108 355 35000 SH SOLE 2 35000 0 0 HIBBETT SPORTS INC CMN 428567101 418 7740 SH DFND 1 0 7740 0 HIBBETT SPORTS INC CMN 428567101 167 3100 SH DFND 2 0 3100 0 HIGHER ONE HOLDINGS INC CMN 42983D104 163 42887 SH DFND 1 0 42887 0 HIGHER ONE HOLDINGS INC CMN 42983D104 1 302 SH DFND 2 0 302 0 HILLSHIRE BRANDS CO/THE CMN 432589109 733 11901 SH DFND 1 0 11901 0 HILLSHIRE BRANDS CO/THE CMN 432589109 5253 85300 SH Put DFND 1 0 85300 0 HILLSHIRE BRANDS CO/THE CMN 432589109 6195 100600 SH Call DFND 1 0 100600 0 HILLSHIRE BRANDS CO/THE CMN 432589109 390 6327 SH DFND 2 0 6327 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 166 7110 SH SOLE 1 7110 0 0 HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 1744 74900 SH Put SOLE 1 74900 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 194 2600 SH DFND 1 0 2600 0 HITTITE MICROWAVE CORP CMN 43365Y104 98 1309 SH DFND 2 0 1309 0 HMS HOLDINGS CORP CMN 40425J101 447 22119 SH DFND 1 0 22119 0 HMS HOLDINGS CORP CMN 40425J101 5 250 SH DFND 2 0 250 0 HOLLYFRONTIER CORP CMN 436106108 1982 44664 SH DFND 1 0 44664 0 HOLLYFRONTIER CORP CMN 436106108 237 5331 SH DFND 2 0 5331 0 HOLOGIC INC CMN 436440101 277 11008 SH DFND 1 0 11008 0 HOLOGIC INC CMN 436440101 64 2538 SH DFND 2 0 2538 0 HOLOGIC INC CNV 436440AC5 1428 1306000 PRN SOLE 1 1306000 0 0 HOLOGIC INC CNV 436440AG6 1749 1599000 PRN SOLE 1 1599000 0 0 HOME DEPOT INC CMN 437076102 32 400 SH DFND 1 0 400 0 HOME DEPOT INC CMN 437076102 5908 73200 SH Call DFND 1 0 73200 0 HOME DEPOT INC CMN 437076102 313 3877 SH DFND 2 0 3877 0 HOMEAWAY INC CMN 43739Q100 17 500 SH DFND 1 0 500 0 HOMEAWAY INC CMN 43739Q100 88 2540 SH DFND 2 0 2540 0 HOMEAWAY INC CMN 43739Q100 1443 41815 SH DFND 4 0 41815 0 HONDA MOTOR CO LTD CMN 438128308 0 1 SH DFND 2 0 1 0 HONDA MOTOR CO LTD CMN 438128308 33 940 SH DFND 2 0 940 0 HONDA MOTOR CO LTD CMN 438128308 37440 1070200 SH Put DFND 2 0 1070200 0 HONDA MOTOR CO LTD CMN 438128308 14354 410300 SH Call DFND 2 0 410300 0 HONDA MOTOR CO LTD CMN 438128308 0 1 SH Put DFND 6 0 1 0 HONDA MOTOR CO LTD CMN 438128308 15043192 430000000 SH Put DFND 6 0 430000000 0 HONDA MOTOR CO LTD CMN 438128308 4894 139900 SH Call DFND 6 0 139900 0 HONEYWELL INTERNATIONAL INC CMN 438516106 3327 36300 SH Call DFND 1 0 36300 0 HONEYWELL INTERNATIONAL INC CMN 438516106 247 2695 SH DFND 2 0 2695 0 HORMEL FOODS CORP CMN 440452100 311 6312 SH DFND 1 0 6312 0 HORMEL FOODS CORP CMN 440452100 243 4934 SH DFND 2 0 4934 0 HORNBECK OFFSHORE SERVICES CMN 440543106 36 771 SH DFND 1 0 771 0 HORNBECK OFFSHORE SERVICES CMN 440543106 10 224 SH DFND 2 0 224 0 HORNBECK OFFSHORE SERVICES CMN 440543106 5165 110547 SH DFND 4 0 110547 0 HOSPIRA INC CMN 441060100 1905 37061 SH DFND 1 0 37061 0 HOSPIRA INC CMN 441060100 75 1450 SH DFND 2 0 1450 0 HOST HOTELS & RESORTS INC CMN 44107P104 377 17093 SH DFND 1 0 17093 0 HOST HOTELS & RESORTS INC CMN 44107P104 145 6575 SH DFND 2 0 6575 0 HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 194 10189 SH SOLE 4 10189 0 0 HOVNANIAN ENTERPRISES-A CMN 442487203 6 1100 SH DFND 1 0 1100 0 HOVNANIAN ENTERPRISES-A CMN 442487203 988 195000 SH Call DFND 1 0 195000 0 HOVNANIAN ENTERPRISES-A CMN 442487203 68 13506 SH DFND 2 0 13506 0 HOWARD HUGHES CORP/THE CMN 44267D107 4583 29231 SH DFND 1 0 29231 0 HOWARD HUGHES CORP/THE CMN 44267D107 158 1008 SH DFND 2 0 1008 0 HOWARD HUGHES CORP/THE CMN 44267D107 235317 1501002 SH DFND 4 0 1501002 0 HSBC HOLDINGS PLC CMN 404280406 2 32 SH SOLE 2 32 0 0 HSBC HOLDINGS PLC CMN 404280406 426 8370 SH SOLE 2 8370 0 0 HSBC HOLDINGS PLC CMN 404280406 4580 90000 SH Put SOLE 2 90000 0 0 HSBC HOLDINGS PLC CMN 404280406 160512 3154000 SH Put SOLE 2 3154000 0 0 HSBC HOLDINGS PLC CMN 404280406 356242 7000000 SH Call SOLE 2 7000000 0 0 HSN INC CMN 404303109 259 4397 SH DFND 1 0 4397 0 HSN INC CMN 404303109 15 251 SH DFND 2 0 251 0 HUDSON CITY BANCORP INC CMN 443683107 259 26400 SH DFND 1 0 26400 0 HUDSON CITY BANCORP INC CMN 443683107 87 8889 SH DFND 2 0 8889 0 HUMANA INC CMN 444859102 115 900 SH DFND 1 0 900 0 HUMANA INC CMN 444859102 306 2400 SH Put DFND 1 0 2400 0 HUMANA INC CMN 444859102 457 3588 SH DFND 2 0 3588 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 4526 60828 SH DFND 1 0 60828 0 HUNT (JB) TRANSPRT SVCS INC CMN 445658107 12 163 SH DFND 2 0 163 0 HUNTINGTON BANCSHARES INC CMN 446150104 980 102902 SH DFND 1 0 102902 0 HUNTINGTON BANCSHARES INC CMN 446150104 685 71951 SH DFND 2 0 71951 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 2856 30081 SH DFND 1 0 30081 0 HUNTINGTON INGALLS INDUSTRIE CMN 446413106 45 472 SH DFND 2 0 472 0 HUNTSMAN CORP CMN 447011107 3945 141000 SH DFND 1 0 141000 0 HUNTSMAN CORP CMN 447011107 41 1458 SH DFND 2 0 1458 0 HYATT HOTELS CORP - CL A CMN 448579102 653 10704 SH DFND 1 0 10704 0 HYATT HOTELS CORP - CL A CMN 448579102 28 462 SH DFND 2 0 462 0 IAC/INTERACTIVECORP CMN 44919P508 13 183 SH DFND 1 0 183 0 IAC/INTERACTIVECORP CMN 44919P508 8922 129354 SH DFND 2 0 129354 0 IAMGOLD CORP CMN 450913108 1 300 SH DFND 1 0 300 0 IAMGOLD CORP CMN 450913108 818 198560 SH DFND 2 0 198560 0 ICICI BANK LTD CMN 45104G104 153 3071 SH DFND 2 0 3071 0 ICICI BANK LTD CMN 45104G104 325 6509 SH DFND 4 0 6509 0 ICONIX BRAND GROUP INC CMN 451055107 120 2790 SH DFND 1 0 2790 0 ICONIX BRAND GROUP INC CMN 451055107 106 2473 SH DFND 2 0 2473 0 ICONIX BRAND GROUP INC CMN 451055107 5628 131330 SH DFND 4 0 131330 0 ICU MEDICAL INC CMN 44930G107 2 25 SH DFND 1 0 25 0 ICU MEDICAL INC CMN 44930G107 304 5000 SH DFND 2 0 5000 0 IDACORP INC CMN 451107106 332 5774 SH DFND 1 0 5774 0 IDACORP INC CMN 451107106 100 1738 SH DFND 2 0 1738 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 648 26903 SH DFND 1 0 26903 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 100 4146 SH DFND 2 0 4146 0 IDEXX LABORATORIES INC CMN 45168D104 328 2468 SH DFND 1 0 2468 0 IDEXX LABORATORIES INC CMN 45168D104 15 110 SH DFND 2 0 110 0 IHS INC-CLASS A CMN 451734107 1591 11777 SH DFND 1 0 11777 0 IHS INC-CLASS A CMN 451734107 21 158 SH DFND 2 0 158 0 II-VI INC CMN 902104108 487 33950 SH SOLE 1 33950 0 0 ILLINOIS TOOL WORKS CMN 452308109 1605 18326 SH DFND 1 0 18326 0 ILLINOIS TOOL WORKS CMN 452308109 134 1527 SH DFND 2 0 1527 0 ILLUMINA INC CMN 452327109 232 1304 SH DFND 1 0 1304 0 ILLUMINA INC CMN 452327109 138 775 SH DFND 2 0 775 0 IMAX CORP CMN 45245E109 215 7607 SH SOLE 2 7607 0 0 IMMERSION CORPORATION CMN 452521107 267 21004 SH SOLE 1 21004 0 0 IMPAX LABORATORIES INC CMN 45256B101 2709 90684 SH DFND 1 0 90684 0 IMPAX LABORATORIES INC CMN 45256B101 2 72 SH DFND 2 0 72 0 IMPERVA INC CMN 45321L100 66 2610 SH DFND 1 0 2610 0 IMPERVA INC CMN 45321L100 793 31250 SH DFND 2 0 31250 0 INCONTACT INC CMN 45336E109 30 3264 SH DFND 1 0 3264 0 INCONTACT INC CMN 45336E109 63 6894 SH DFND 2 0 6894 0 INCYTE CORP CMN 45337C102 462 8350 SH DFND 1 0 8350 0 INCYTE CORP CMN 45337C102 6 100 SH DFND 2 0 100 0 INDEPENDENT BANK CORP/MA CMN 453836108 205 5392 SH SOLE 1 5392 0 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 19730 364766 SH DFND 1 0 364766 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 13523 250000 SH Put DFND 1 0 250000 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 10818 200000 SH Call DFND 1 0 200000 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 850 15706 SH DFND 2 0 15706 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 31962 590900 SH DFND 4 0 590900 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 131 10246 SH DFND 1 0 10246 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 89 7000 SH DFND 2 0 7000 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 243 3630 SH DFND 1 0 3630 0 INFINITY PROPERTY & CASUALTY CMN 45665Q103 1 18 SH DFND 2 0 18 0 INFORMATICA CORP CMN 45666Q102 1307 36600 SH DFND 1 0 36600 0 INFORMATICA CORP CMN 45666Q102 54 1500 SH DFND 2 0 1500 0 INFOSYS LTD CMN 456788108 0 1 SH DFND 2 0 1 0 INFOSYS LTD CMN 456788108 118 2197 SH DFND 2 0 2197 0 INFOSYS LTD CMN 456788108 103 1923 SH DFND 4 0 1923 0 ING GROEP NV-CVA CMN 456837103 91 6500 SH DFND 1 0 6500 0 ING GROEP NV-CVA CMN 456837103 827 59000 SH DFND 2 0 59000 0 INGERSOLL-RAND PLC CMN G47791101 41 660 SH DFND 1 0 660 0 INGERSOLL-RAND PLC CMN G47791101 14847 238300 SH Call DFND 1 0 238300 0 INGERSOLL-RAND PLC CMN G47791101 76 1222 SH DFND 2 0 1222 0 INGERSOLL-RAND PLC CMN G47791101 308641 4953716 SH DFND 3 0 4953716 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 10 1000 SH DFND 1 0 1000 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 0 1 SH DFND 2 0 1 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 168 16775 SH DFND 2 0 16775 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 390 38819 SH DFND 4 0 38819 0 INSIGHT ENTERPRISES INC CMN 45765U103 148 4902 SH DFND 1 0 4902 0 INSIGHT ENTERPRISES INC CMN 45765U103 68 2260 SH DFND 2 0 2260 0 INSPIREMD INC CMN 45779A309 1685 576705 SH SOLE 1 576705 0 0 INSULET CORP CMN 45784P101 337 8585 SH SOLE 1 8585 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 890 58315 SH DFND 1 0 58315 0 INTEGRATED DEVICE TECH INC CMN 458118106 203 13291 SH DFND 2 0 13291 0 INTEL CORP CMN 458140100 464 15400 SH DFND 1 0 15400 0 INTEL CORP CMN 458140100 1175 39000 SH Put DFND 1 0 39000 0 INTEL CORP CMN 458140100 30216 1002800 SH Call DFND 1 0 1002800 0 INTEL CORP CMN 458140100 3314 109982 SH DFND 2 0 109982 0 INTEL CORP CMN 458140100 502 16674 SH DFND 6 0 16674 0 INTEL CORP CMN 458140AD2 4857 39000 SH Put SOLE 1 39000 0 0 INTEL CORP CMN 458140AD2 124899 1002800 SH Call SOLE 1 1002800 0 0 INTEL CORP CNV 458140AF7 9856 6398000 PRN SOLE 1 6398000 0 0 INTEL CORP CMN 458140AF7 6008 39000 SH Put SOLE 1 39000 0 0 INTEL CORP CMN 458140AF7 154481 1002800 SH Call SOLE 1 1002800 0 0 INTELIQUENT INC CMN 45825N107 184 13231 SH DFND 1 0 13231 0 INTELIQUENT INC CMN 45825N107 18 1286 SH DFND 2 0 1286 0 INTELSAT SA CMN L5140P101 259 13736 SH SOLE 1 13736 0 0 INTERCEPT PHARMACEUTICALS IN CMN 45845P108 10064 41739 SH SOLE 2 41739 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 472 2494 SH DFND 1 0 2494 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 211 1113 SH DFND 2 0 1113 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 94660 500000 SH Call DFND 2 0 500000 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 55920 295373 SH DFND 4 0 295373 0 INTERCONTINENTAL HOTELS GROU CMN 45857P400 0 228 SH SOLE 2 228 0 0 INTERDIGITAL INC CMN 45867G101 245 5126 SH DFND 1 0 5126 0 INTERDIGITAL INC CMN 45867G101 76 1600 SH DFND 2 0 1600 0 INTERMUNE INC CMN 45884X103 12380 280428 SH SOLE 2 280428 0 0 INTERMUNE INC CNV 45884XAE3 6000 4000000 PRN SOLE 1 4000000 0 0 INTERNAP NETWORK SERVICES CMN 45885A300 159 22467 SH SOLE 1 22467 0 0 INTERNATIONAL PAPER CO CMN 460146103 1870 37229 SH DFND 1 0 37229 0 INTERNATIONAL PAPER CO CMN 460146103 266 5300 SH Call DFND 1 0 5300 0 INTERNATIONAL PAPER CO CMN 460146103 294 5855 SH DFND 2 0 5855 0 INTEROIL CORP CMN 460951106 4233 65890 SH DFND 1 0 65890 0 INTEROIL CORP CMN 460951106 642 10000 SH Call DFND 1 0 10000 0 INTEROIL CORP CMN 460951106 2313 36008 SH DFND 2 0 36008 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 4574 235019 SH DFND 1 0 235019 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 7785 400000 SH Put DFND 1 0 400000 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 30009 1541800 SH Call DFND 1 0 1541800 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 77 3936 SH DFND 2 0 3936 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 15193 780582 SH DFND 4 0 780582 0 INTERSIL CORP-A CMN 46069S109 196 13283 SH DFND 1 0 13283 0 INTERSIL CORP-A CMN 46069S109 10 700 SH DFND 2 0 700 0 INTERXION HOLDING NV CMN N47279109 230 8450 SH SOLE 2 8450 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4901 26985 SH DFND 1 0 26985 0 INTL BUSINESS MACHINES CORP CMN 459200101 10842 59700 SH Call DFND 1 0 59700 0 INTL BUSINESS MACHINES CORP CMN 459200101 0 2 SH DFND 2 0 2 0 INTL BUSINESS MACHINES CORP CMN 459200101 14585 80312 SH DFND 2 0 80312 0 INTL BUSINESS MACHINES CORP CMN 459200101 494 2719 SH DFND 4 0 2719 0 INTL FLAVORS & FRAGRANCES CMN 459506101 2254 21701 SH DFND 1 0 21701 0 INTL FLAVORS & FRAGRANCES CMN 459506101 146 1405 SH DFND 2 0 1405 0 INTL GAME TECHNOLOGY CMN 459902102 3878 247710 SH DFND 1 0 247710 0 INTL GAME TECHNOLOGY CMN 459902102 3131 200000 SH Put DFND 1 0 200000 0 INTL GAME TECHNOLOGY CMN 459902102 10401 664400 SH Call DFND 1 0 664400 0 INTL GAME TECHNOLOGY CMN 459902102 1515 96751 SH DFND 2 0 96751 0 INTL GAME TECHNOLOGY CMN 459902102 58612 3744100 SH Call DFND 2 0 3744100 0 INTL GAME TECHNOLOGY CMN 459902102 7521 480418 SH DFND 4 0 480418 0 INTL RECTIFIER CORP CMN 460254105 589 21197 SH SOLE 1 21197 0 0 INTL SPEEDWAY CORP-CL A CMN 460335201 283 8511 SH SOLE 1 8511 0 0 INTUIT INC CMN 461202103 974 12106 SH DFND 1 0 12106 0 INTUIT INC CMN 461202103 483 6000 SH Call DFND 1 0 6000 0 INTUIT INC CMN 461202103 78 974 SH DFND 2 0 974 0 INTUITIVE SURGICAL INC CMN 46120E602 513 1255 SH DFND 1 0 1255 0 INTUITIVE SURGICAL INC CMN 46120E602 1348 3300 SH Put DFND 1 0 3300 0 INTUITIVE SURGICAL INC CMN 46120E602 289 707 SH DFND 2 0 707 0 INVACARE CORP CMN 461203101 312 17166 SH SOLE 1 17166 0 0 INVENSENSE INC CMN 46123D205 16 700 SH DFND 1 0 700 0 INVENSENSE INC CMN 46123D205 528 23789 SH DFND 2 0 23789 0 INVESCO BOND FUND CMN 46132L107 273 14400 SH SOLE 2 14400 0 0 INVESCO LTD CMN G491BT108 715 18974 SH DFND 1 0 18974 0 INVESCO LTD CMN G491BT108 121 3200 SH DFND 2 0 3200 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 676 39331 SH DFND 1 0 39331 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 47 2751 SH DFND 2 0 2751 0 INVESTORS BANCORP INC CMN 46146L101 1374 124400 SH DFND 1 0 124400 0 INVESTORS BANCORP INC CMN 46146L101 91 8199 SH DFND 2 0 8199 0 ION GEOPHYSICAL CORP CMN 462044108 505 119930 SH DFND 1 0 119930 0 ION GEOPHYSICAL CORP CMN 462044108 88 20863 SH DFND 2 0 20863 0 IPATH DOW JONES-UBS COMMDTY CMN 06738C778 237 6000 SH SOLE 1 6000 0 0 IPATH S&P 500 VIX M/T FU ETN CMN 06740C519 128 10000 SH SOLE 2 10000 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 6581 230201 SH DFND 1 0 230201 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 41825 1463000 SH Put DFND 1 0 1463000 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 61560 2153300 SH Call DFND 1 0 2153300 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5088 177979 SH DFND 2 0 177979 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5721 200100 SH Put DFND 2 0 200100 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 28589 1000000 SH Put DFND 2 0 1000000 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 715 25000 SH Call DFND 2 0 25000 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 5098 178325 SH DFND 4 0 178325 0 IPC THE HOSPITALIST CO CMN 44984A105 420 9500 SH DFND 1 0 9500 0 IPC THE HOSPITALIST CO CMN 44984A105 93 2092 SH DFND 2 0 2092 0 IPG PHOTONICS CORP CMN 44980X109 363 5274 SH DFND 1 0 5274 0 IPG PHOTONICS CORP CMN 44980X109 111 1615 SH DFND 2 0 1615 0 IRDM 6.75 12/31/2049 CMN 46269C409 5632 16950 SH SOLE 1 16950 0 0 IROBOT CORP CMN 462726100 12 300 SH DFND 1 0 300 0 IROBOT CORP CMN 462726100 193 4740 SH DFND 2 0 4740 0 IROBOT CORP CMN 462726100 362 8910 SH DFND 6 0 8910 0 IRON MOUNTAIN INC CMN 462846106 8703 247862 SH DFND 1 0 247862 0 IRON MOUNTAIN INC CMN 462846106 15510 441700 SH Put DFND 1 0 441700 0 IRON MOUNTAIN INC CMN 462846106 24330 692900 SH Call DFND 1 0 692900 0 IRON MOUNTAIN INC CMN 462846106 34 965 SH DFND 2 0 965 0 IRON MOUNTAIN INC CMN 462846106 17238 490918 SH DFND 4 0 490918 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 227 2000 SH DFND 1 0 2000 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 22718 200000 SH Put DFND 1 0 200000 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 41732 367400 SH Call DFND 1 0 367400 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 4653 40965 SH DFND 2 0 40965 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 23611 637263 SH DFND 1 0 637263 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 54094 1460000 SH Put DFND 1 0 1460000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 57965 1564500 SH Call DFND 1 0 1564500 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 10356 279504 SH DFND 2 0 279504 0 ISHARES CORE MSCI PACIFIC ET CMN 46434V696 10233 200000 SH SOLE 2 200000 0 0 ISHARES CORE S&P 500 ETF CMN 464287200 79271 402830 SH DFND 1 0 402830 0 ISHARES CORE S&P 500 ETF CMN 464287200 67 340 SH DFND 2 0 340 0 ISHARES CORE S&P 500 ETF CMN 464287200 118071 600000 SH DFND 4 0 600000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 119012 1250000 SH Put DFND 1 0 1250000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 70 740 SH DFND 2 0 740 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 2694 22576 SH SOLE 2 22576 0 0 ISHARES MORTGAGE REAL ESTATE CMN 464288539 843 66650 SH SOLE 2 66650 0 0 ISHARES MSCI AUSTRALIA ETF CMN 464286103 5242 200000 SH Call DFND 1 0 200000 0 ISHARES MSCI AUSTRALIA ETF CMN 464286103 39 1492 SH DFND 2 0 1492 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8041 167721 SH DFND 1 0 167721 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 142157 2965000 SH Put DFND 1 0 2965000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 40514 845000 SH Call DFND 1 0 845000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10030 209200 SH DFND 2 0 209200 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 141 2942 SH DFND 4 0 2942 0 ISHARES MSCI BRIC ETF CMN 464286657 3792 99802 SH SOLE 2 99802 0 0 ISHARES MSCI CANADA ETF CMN 464286509 10 300 SH DFND 1 0 300 0 ISHARES MSCI CANADA ETF CMN 464286509 344 10745 SH DFND 2 0 10745 0 ISHARES MSCI EAFE ETF CMN 464287465 51900 759524 SH DFND 1 0 759524 0 ISHARES MSCI EAFE ETF CMN 464287465 277955 4067700 SH Put DFND 1 0 4067700 0 ISHARES MSCI EAFE ETF CMN 464287465 190893 2793600 SH Call DFND 1 0 2793600 0 ISHARES MSCI EAFE ETF CMN 464287465 163 2391 SH DFND 2 0 2391 0 ISHARES MSCI EAFE ETF CMN 464287465 2003 29318 SH DFND 4 0 29318 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 7795 132718 SH SOLE 4 132718 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 46355 1071621 SH DFND 1 0 1071621 0 ISHARES MSCI EMERGING MARKET CMN 464287234 471059 10889800 SH Put DFND 1 0 10889800 0 ISHARES MSCI EMERGING MARKET CMN 464287234 125216 2894700 SH Call DFND 1 0 2894700 0 ISHARES MSCI EMERGING MARKET CMN 464287234 2481 57361 SH DFND 2 0 57361 0 ISHARES MSCI EMERGING MARKET CMN 464287234 5278 122024 SH DFND 4 0 122024 0 ISHARES MSCI FRONTIER 100 CMN 464286145 387 10551 SH SOLE 2 10551 0 0 ISHARES MSCI GERMANY ETF CMN 464286806 2627 83900 SH DFND 1 0 83900 0 ISHARES MSCI GERMANY ETF CMN 464286806 157 5010 SH DFND 2 0 5010 0 ISHARES MSCI GERMANY ETF CMN 464286806 180 5754 SH DFND 4 0 5754 0 ISHARES MSCI HONG KONG ETF CMN 464286871 10 500 SH DFND 1 0 500 0 ISHARES MSCI HONG KONG ETF CMN 464286871 7960 380000 SH Call DFND 1 0 380000 0 ISHARES MSCI HONG KONG ETF CMN 464286871 7 311 SH DFND 2 0 311 0 ISHARES MSCI INDONESIA ETF CMN 46429B309 626 23346 SH SOLE 2 23346 0 0 ISHARES MSCI ITALY CAPPED ET CMN 464286855 365 20945 SH SOLE 2 20945 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 2621 218298 SH DFND 1 0 218298 0 ISHARES MSCI JAPAN ETF CMN 464286848 9605 800000 SH Put DFND 1 0 800000 0 ISHARES MSCI JAPAN ETF CMN 464286848 59024 4916000 SH Call DFND 1 0 4916000 0 ISHARES MSCI JAPAN ETF CMN 464286848 955 79556 SH DFND 2 0 79556 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 580 8556 SH DFND 1 0 8556 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 6775 100000 SH Call DFND 1 0 100000 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 1770 26128 SH DFND 2 0 26128 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 30 438 SH DFND 4 0 438 0 ISHARES MSCI POLAND CAPPED E CMN 46429B606 223 7535 SH SOLE 2 7535 0 0 ISHARES MSCI RUSSIA CAPPED E CMN 46429B705 1132 56094 SH SOLE 2 56094 0 0 ISHARES MSCI SINGAPORE ETF CMN 464286673 524 38858 SH SOLE 2 38858 0 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 13 200 SH DFND 1 0 200 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 12976 200000 SH Put DFND 1 0 200000 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 2371 36543 SH DFND 2 0 36543 0 ISHARES MSCI SPAIN CAPPED ET CMN 464286764 482 11259 SH SOLE 2 11259 0 0 ISHARES MSCI TAIWAN ETF CMN 464286731 16 1000 SH DFND 1 0 1000 0 ISHARES MSCI TAIWAN ETF CMN 464286731 769 48971 SH DFND 2 0 48971 0 ISHARES MSCI THAILAND CAPPED CMN 464286624 294 3811 SH SOLE 2 3811 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 99661 840827 SH DFND 1 0 840827 0 ISHARES RUSSELL 2000 ETF CMN 464287655 461819 3896300 SH Put DFND 1 0 3896300 0 ISHARES RUSSELL 2000 ETF CMN 464287655 333715 2815500 SH Call DFND 1 0 2815500 0 ISHARES RUSSELL 2000 ETF CMN 464287655 21178 178678 SH DFND 4 0 178678 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 204 6000 SH DFND 1 0 6000 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 34 1000 SH DFND 2 0 1000 0 ISHARES SILVER TRUST CMN 46428Q109 3511 173603 SH DFND 1 0 173603 0 ISHARES SILVER TRUST CMN 46428Q109 3274 161900 SH Put DFND 1 0 161900 0 ISHARES SILVER TRUST CMN 46428Q109 11324 560000 SH Call DFND 1 0 560000 0 ISHARES SILVER TRUST CMN 46428Q109 0 4 SH DFND 2 0 4 0 ISHARES SILVER TRUST CMN 46428Q109 1887 93313 SH DFND 2 0 93313 0 ISHARES SILVER TRUST CMN 46428Q109 865 42785 SH DFND 4 0 42785 0 ISHARES TIPS BOND ETF CMN 464287176 1158 10040 SH SOLE 2 10040 0 0 ISHARES U.S. HOME CONSTRUCTI CMN 464288752 5493 221728 SH SOLE 1 221728 0 0 ISHARES US REAL ESTATE ETF CMN 464287739 14306 199300 SH DFND 1 0 199300 0 ISHARES US REAL ESTATE ETF CMN 464287739 215169 2997600 SH Put DFND 1 0 2997600 0 ISHARES US REAL ESTATE ETF CMN 464287739 140029 1950800 SH Call DFND 1 0 1950800 0 ISHARES US REAL ESTATE ETF CMN 464287739 4439 61843 SH DFND 2 0 61843 0 ISHARES US REAL ESTATE ETF CMN 464287739 110362 1537500 SH Put DFND 2 0 1537500 0 ISIS PHARMACEUTICALS INC CMN 464330109 241 6993 SH DFND 1 0 6993 0 ISIS PHARMACEUTICALS INC CMN 464330109 48 1400 SH DFND 2 0 1400 0 ISTAR FINANCIAL INC CMN 45031U101 10379 693941 SH SOLE 1 693941 0 0 ITAU UNIBANCO HLDNG-PREF ADR CMN 465562106 1852 128700 SH Call SOLE 1 128700 0 0 ITC HOLDINGS CORP CMN 465685105 301 8254 SH DFND 1 0 8254 0 ITC HOLDINGS CORP CMN 465685105 126 3470 SH DFND 2 0 3470 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 460 27383 SH DFND 1 0 27383 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 66 3903 SH DFND 2 0 3903 0 IXYS CORPORATION CMN 46600W106 257 21037 SH DFND 1 0 21037 0 IXYS CORPORATION CMN 46600W106 282 23100 SH DFND 2 0 23100 0 J.C. PENNEY CO INC CMN 708160106 761 84125 SH DFND 1 0 84125 0 J.C. PENNEY CO INC CMN 708160106 4521 500000 SH Put DFND 1 0 500000 0 J.C. PENNEY CO INC CMN 708160106 904 100000 SH Call DFND 1 0 100000 0 J.C. PENNEY CO INC CMN 708160106 1864 206184 SH DFND 2 0 206184 0 J.C. PENNEY CO INC CMN 708160106 821 90818 SH DFND 4 0 90818 0 JABIL CIRCUIT INC CMN 466313103 1085 52712 SH DFND 1 0 52712 0 JABIL CIRCUIT INC CMN 466313103 152 7370 SH DFND 2 0 7370 0 JACK HENRY & ASSOCIATES INC CMN 426281101 885 14928 SH DFND 1 0 14928 0 JACK HENRY & ASSOCIATES INC CMN 426281101 228 3855 SH DFND 2 0 3855 0 JACOBS ENGINEERING GROUP INC CMN 469814107 5151 96241 SH DFND 1 0 96241 0 JACOBS ENGINEERING GROUP INC CMN 469814107 130 2426 SH DFND 2 0 2426 0 JAKKS PACIFIC INC CMN 47012E106 210 26875 SH SOLE 1 26875 0 0 JANUS CAPITAL GROUP INC CMN 47102X105 87 6971 SH DFND 1 0 6971 0 JANUS CAPITAL GROUP INC CMN 47102X105 1276 102239 SH DFND 4 0 102239 0 JARDEN CORP CMN 471109108 1217 20547 SH DFND 1 0 20547 0 JARDEN CORP CMN 471109108 18 300 SH DFND 2 0 300 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 1569 10649 SH SOLE 2 10649 0 0 JDS UNIPHASE CORP CMN 46612J507 295 24105 SH DFND 1 0 24105 0 JDS UNIPHASE CORP CMN 46612J507 180 14700 SH DFND 2 0 14700 0 JETBLUE AIRWAYS CORP CMN 477143101 270 25048 SH DFND 1 0 25048 0 JETBLUE AIRWAYS CORP CMN 477143101 46 4280 SH DFND 2 0 4280 0 JGWPT HOLDINGS INC-A CMN 46617M109 1127 100588 SH DFND 1 0 100588 0 JGWPT HOLDINGS INC-A CMN 46617M109 20 1800 SH DFND 2 0 1800 0 JIVE SOFTWARE INC CMN 47760A108 1 100 SH DFND 1 0 100 0 JIVE SOFTWARE INC CMN 47760A108 2110 250000 SH Call DFND 1 0 250000 0 JIVE SOFTWARE INC CMN 47760A108 13 1500 SH DFND 2 0 1500 0 JM SMUCKER CO/THE CMN 832696405 1266 11926 SH DFND 1 0 11926 0 JM SMUCKER CO/THE CMN 832696405 31 295 SH DFND 2 0 295 0 JOHNSON & JOHNSON CMN 478160104 577 5543 SH DFND 1 0 5543 0 JOHNSON & JOHNSON CMN 478160104 4030 38700 SH Call DFND 1 0 38700 0 JOHNSON & JOHNSON CMN 478160104 2615 25111 SH DFND 2 0 25111 0 JOHNSON CONTROLS INC CMN 478366107 4050 81289 SH DFND 1 0 81289 0 JOHNSON CONTROLS INC CMN 478366107 319 6400 SH Call DFND 1 0 6400 0 JOHNSON CONTROLS INC CMN 478366107 241 4846 SH DFND 2 0 4846 0 JONES LANG LASALLE INC CMN 48020Q107 1069 8517 SH DFND 1 0 8517 0 JONES LANG LASALLE INC CMN 48020Q107 20 163 SH DFND 2 0 163 0 JOURNAL COMMUNICATIONS INC-A CMN 481130102 256 29117 SH DFND 1 0 29117 0 JOURNAL COMMUNICATIONS INC-A CMN 481130102 62 7037 SH DFND 2 0 7037 0 JOY GLOBAL INC CMN 481165108 58 906 SH DFND 1 0 906 0 JOY GLOBAL INC CMN 481165108 140 2200 SH Put DFND 1 0 2200 0 JOY GLOBAL INC CMN 481165108 385 6059 SH DFND 2 0 6059 0 JPMORGAN CHASE & CO CMN 46625H100 8573 150029 SH DFND 1 0 150029 0 JPMORGAN CHASE & CO CMN 46625H100 1714 30000 SH Put DFND 1 0 30000 0 JPMORGAN CHASE & CO CMN 46625H100 66592 1165400 SH Call DFND 1 0 1165400 0 JPMORGAN CHASE & CO CMN 46625H100 2046 35805 SH DFND 2 0 35805 0 JPMORGAN CHASE & CO CMN 46625H100 38 671 SH DFND 4 0 671 0 JUNIPER NETWORKS INC CMN 48203R104 1197 48687 SH DFND 1 0 48687 0 JUNIPER NETWORKS INC CMN 48203R104 391 15900 SH Put DFND 1 0 15900 0 JUNIPER NETWORKS INC CMN 48203R104 1229 50000 SH Call DFND 1 0 50000 0 JUNIPER NETWORKS INC CMN 48203R104 362 14720 SH DFND 2 0 14720 0 JUNIPER NETWORKS INC CMN 48203R104 1715 69788 SH DFND 4 0 69788 0 K12 INC CMN 48273U102 387 16330 SH DFND 1 0 16330 0 K12 INC CMN 48273U102 48 2034 SH DFND 2 0 2034 0 KAISER ALUMINUM CORP CMN 483007704 207 2845 SH DFND 1 0 2845 0 KAISER ALUMINUM CORP CMN 483007704 7604 104432 SH DFND 4 0 104432 0 KAMAN CORP CMN 483548103 342 8005 SH SOLE 1 8005 0 0 KANDI TECHNOLOGIES GROUP INC CMN 483709101 226 16214 SH SOLE 2 16214 0 0 KATE SPADE & CO CMN 485865109 476 12469 SH DFND 1 0 12469 0 KATE SPADE & CO CMN 485865109 20 533 SH DFND 2 0 533 0 KB FINANCIAL GROUP INC CMN 48241A105 383 10997 SH SOLE 2 10997 0 0 KB HOME CMN 48666K109 30 1600 SH DFND 1 0 1600 0 KB HOME CMN 48666K109 8885 480000 SH Call DFND 1 0 480000 0 KB HOME CMN 48666K109 0 1 SH DFND 2 0 1 0 KB HOME CMN 48666K109 242 13050 SH DFND 2 0 13050 0 KB HOME CMN 48666K109 67 3601 SH DFND 4 0 3601 0 KBR INC CMN 48242W106 1432 60000 SH DFND 1 0 60000 0 KBR INC CMN 48242W106 132 5547 SH DFND 2 0 5547 0 KCAP FINANCIAL INC CMN 48668E101 108 12750 SH SOLE 1 12750 0 0 KELLOGG CO CMN 487836108 4274 64855 SH DFND 1 0 64855 0 KELLOGG CO CMN 487836108 278 4218 SH DFND 2 0 4218 0 KEMET CORP CMN 488360207 200 34763 SH SOLE 1 34763 0 0 KENNAMETAL INC CMN 489170100 1097 23702 SH DFND 1 0 23702 0 KENNAMETAL INC CMN 489170100 19 420 SH DFND 2 0 420 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 5755 216000 SH DFND 1 0 216000 0 KENNEDY-WILSON HOLDINGS INC CMN 489398107 13 502 SH DFND 2 0 502 0 KEYCORP CMN 493267108 320 22379 SH DFND 1 0 22379 0 KEYCORP CMN 493267108 94 6559 SH DFND 2 0 6559 0 KFORCE INC CMN 493732101 207 9563 SH DFND 1 0 9563 0 KFORCE INC CMN 493732101 17 791 SH DFND 2 0 791 0 KIMBALL INTERNATIONAL-B CMN 494274103 418 25048 SH SOLE 1 25048 0 0 KIMBERLY-CLARK CORP CMN 494368103 1493 13414 SH DFND 1 0 13414 0 KIMBERLY-CLARK CORP CMN 494368103 122 1100 SH Call DFND 1 0 1100 0 KIMBERLY-CLARK CORP CMN 494368103 1641 14738 SH DFND 2 0 14738 0 KINDER MORGAN INC CMN 49456B101 6781 188277 SH DFND 1 0 188277 0 KINDER MORGAN INC CMN 49456B101 3602 100000 SH Put DFND 1 0 100000 0 KINDER MORGAN INC CMN 49456B101 49420 1372100 SH Call DFND 1 0 1372100 0 KINDER MORGAN INC CMN 49456B101 781 21673 SH DFND 2 0 21673 0 KINDER MORGAN INC CMN 49456B101 42213 1172000 SH Call DFND 2 0 1172000 0 KINDER MORGAN INC CMN 49456B101 13568 376702 SH DFND 4 0 376702 0 KINDER MORGAN INC CMN 49456B119 312 100000 SH Put DFND 1 0 100000 0 KINDER MORGAN INC CMN 49456B119 4279 1372100 SH Call DFND 1 0 1372100 0 KINDER MORGAN INC CMN 49456B119 10 3215 SH DFND 2 0 3215 0 KINDER MORGAN INC CMN 49456B119 3655 1172000 SH Call DFND 2 0 1172000 0 KING DIGITAL ENTERTAINMENT P CMN G5258J109 315 15482 SH DFND 1 0 15482 0 KING DIGITAL ENTERTAINMENT P CMN G5258J109 440 21644 SH DFND 2 0 21644 0 KINROSS GOLD CORP CMN 496902404 2 500 SH DFND 1 0 500 0 KINROSS GOLD CORP CMN 496902404 331 80245 SH DFND 2 0 80245 0 KIRBY CORP CMN 497266106 520 4463 SH DFND 1 0 4463 0 KIRBY CORP CMN 497266106 247 2122 SH DFND 2 0 2122 0 KITE REALTY GROUP TRUST CMN 49803T102 70 11421 SH DFND 1 0 11421 0 KITE REALTY GROUP TRUST CMN 49803T102 4 579 SH DFND 2 0 579 0 KLA-TENCOR CORPORATION CMN 482480100 416 5798 SH SOLE 2 5798 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 254 10667 SH DFND 1 0 10667 0 KNIGHT TRANSPORTATION INC CMN 499064103 7 293 SH DFND 2 0 293 0 KNOWLES CORP CMN 49926D109 3845 124523 SH DFND 1 0 124523 0 KNOWLES CORP CMN 49926D109 25 825 SH DFND 2 0 825 0 KODIAK OIL & GAS CORP CMN 50015Q100 2818 202736 SH DFND 1 0 202736 0 KODIAK OIL & GAS CORP CMN 50015Q100 14 1010 SH DFND 2 0 1010 0 KOHLS CORP CMN 500255104 2581 48820 SH DFND 1 0 48820 0 KOHLS CORP CMN 500255104 388 7345 SH DFND 2 0 7345 0 KONINKLIJKE PHILIPS NV CMN 500472303 234 7393 SH SOLE 2 7393 0 0 KONINKLIJKE PHILIPS NV CMN 500472303 8713 275000 SH Put SOLE 2 275000 0 0 KONINKLIJKE PHILIPS NV CMN 500472303 3168 100000 SH Call SOLE 2 100000 0 0 KORN/FERRY INTERNATIONAL CMN 500643200 294 10002 SH DFND 1 0 10002 0 KORN/FERRY INTERNATIONAL CMN 500643200 15 500 SH DFND 2 0 500 0 KOSMOS ENERGY LTD CMN G5315B107 1185 106228 SH DFND 1 0 106228 0 KOSMOS ENERGY LTD CMN G5315B107 4 381 SH DFND 2 0 381 0 KRAFT FOODS GROUP INC CMN 50076Q106 214 3573 SH DFND 1 0 3573 0 KRAFT FOODS GROUP INC CMN 50076Q106 126 2100 SH Call DFND 1 0 2100 0 KRAFT FOODS GROUP INC CMN 50076Q106 97 1622 SH DFND 2 0 1622 0 KROGER CO CMN 501044101 979 19856 SH DFND 1 0 19856 0 KROGER CO CMN 501044101 236 4789 SH DFND 2 0 4789 0 KRONOS WORLDWIDE INC CMN 50105F105 297 18963 SH DFND 1 0 18963 0 KRONOS WORLDWIDE INC CMN 50105F105 9 600 SH DFND 2 0 600 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 446 31300 SH DFND 1 0 31300 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 71 4978 SH DFND 2 0 4978 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 2083 17254 SH DFND 1 0 17254 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 156 1296 SH DFND 2 0 1296 0 LABORATORY CRP OF AMER HLDGS CNV 50540RAG7 1232 899000 PRN SOLE 1 899000 0 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 202 64424 SH SOLE 1 64424 0 0 LAM RESEARCH CORP CMN 512807108 562 8392 SH DFND 1 0 8392 0 LAM RESEARCH CORP CMN 512807108 2344 34983 SH DFND 2 0 34983 0 LAM RESEARCH CORP CNV 670008AD3 6098 3018000 PRN SOLE 1 3018000 0 0 LANDAUER INC CMN 51476K103 325 7615 SH SOLE 1 7615 0 0 LANDEC CORP CMN 514766104 185 14922 SH SOLE 1 14922 0 0 LANDSTAR SYSTEM INC CMN 515098101 219 3416 SH DFND 1 0 3416 0 LANDSTAR SYSTEM INC CMN 515098101 23 353 SH DFND 2 0 353 0 LAS VEGAS SANDS CORP CMN 517834107 5 60 SH DFND 1 0 60 0 LAS VEGAS SANDS CORP CMN 517834107 6389 83800 SH Put DFND 1 0 83800 0 LAS VEGAS SANDS CORP CMN 517834107 1906 25000 SH Call DFND 1 0 25000 0 LAS VEGAS SANDS CORP CMN 517834107 0 1 SH DFND 2 0 1 0 LAS VEGAS SANDS CORP CMN 517834107 3881 50911 SH DFND 2 0 50911 0 LAS VEGAS SANDS CORP CMN 517834107 3682 48300 SH Call DFND 2 0 48300 0 LAS VEGAS SANDS CORP CMN 517834107 2682 35175 SH DFND 4 0 35175 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 215 26147 SH DFND 1 0 26147 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 20 2415 SH DFND 2 0 2415 0 LA-Z-BOY INC CMN 505336107 391 16665 SH DFND 1 0 16665 0 LA-Z-BOY INC CMN 505336107 35 1474 SH DFND 2 0 1474 0 LEAPFROG ENTERPRISES INC CMN 52186N106 239 32614 SH SOLE 1 32614 0 0 LEAR CORP CMN 521865204 1544 17296 SH DFND 1 0 17296 0 LEAR CORP CMN 521865204 177 1988 SH DFND 2 0 1988 0 LEGG MASON INC CMN 524901105 2353 46030 SH DFND 1 0 46030 0 LEGG MASON INC CMN 524901105 168 3294 SH DFND 2 0 3294 0 LENNAR CORP-A CMN 526057104 8 200 SH DFND 1 0 200 0 LENNAR CORP-A CMN 526057104 1044 25000 SH Put DFND 1 0 25000 0 LENNAR CORP-A CMN 526057104 3061 73300 SH Call DFND 1 0 73300 0 LENNAR CORP-A CMN 526057104 123 2950 SH DFND 2 0 2950 0 LENNAR CORP-A CMN 526057104 128 3059 SH DFND 4 0 3059 0 LEUCADIA NATIONAL CORP CMN 527288104 21 800 SH DFND 1 0 800 0 LEUCADIA NATIONAL CORP CMN 527288104 637 24357 SH DFND 2 0 24357 0 LEUCADIA NATIONAL CORP CNV 472319AG7 832 779000 PRN SOLE 1 779000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2826 64354 SH DFND 1 0 64354 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2429 55306 SH DFND 2 0 55306 0 LIBBEY INC CMN 529898108 225 8459 SH SOLE 1 8459 0 0 LIBERATOR MEDICAL HOLDINGS I CMN 53012L108 37 10000 SH SOLE 2 10000 0 0 LIBERTY GLOBAL PLC-A CMN G5480U104 2453 55619 SH DFND 1 0 55619 0 LIBERTY GLOBAL PLC-A CMN G5480U104 6911 156700 SH Call DFND 1 0 156700 0 LIBERTY GLOBAL PLC-A CMN G5480U104 3220 73022 SH DFND 2 0 73022 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 1953 46174 SH DFND 1 0 46174 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 4229 100000 SH Call DFND 1 0 100000 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 948 22422 SH DFND 2 0 22422 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 955 32557 SH DFND 1 0 32557 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 400 13640 SH DFND 2 0 13640 0 LIBERTY MEDIA CORP - A CMN 531229102 588 4334 SH DFND 1 0 4334 0 LIBERTY MEDIA CORP - A CMN 531229102 13794 101695 SH DFND 2 0 101695 0 LIFE TIME FITNESS INC CMN 53217R207 456 9285 SH SOLE 1 9285 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 441 7093 SH DFND 1 0 7093 0 LIFEPOINT HOSPITALS INC CMN 53219L109 3 50 SH DFND 2 0 50 0 LIFEVANTAGE CORP CMN 53222K106 8 5700 SH DFND 1 0 5700 0 LIFEVANTAGE CORP CMN 53222K106 114 79352 SH DFND 2 0 79352 0 LIGAND PHARMACEUTICALS CMN 53220K504 665 10622 SH DFND 1 0 10622 0 LIGAND PHARMACEUTICALS CMN 53220K504 5 81 SH DFND 2 0 81 0 LIGHTBRIDGE CORP CMN 53224K104 70 25800 SH Call DFND 1 0 25800 0 LIGHTBRIDGE CORP CMN 53224K104 6 2401 SH DFND 2 0 2401 0 LIMELIGHT NETWORKS INC CMN 53261M104 291 95209 SH DFND 1 0 95209 0 LIMELIGHT NETWORKS INC CMN 53261M104 12 4000 SH DFND 2 0 4000 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 600 8631 SH DFND 1 0 8631 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 205 2947 SH DFND 2 0 2947 0 LINCOLN NATIONAL CORP CMN 534187109 2336 45748 SH DFND 1 0 45748 0 LINCOLN NATIONAL CORP CMN 534187109 88 1723 SH DFND 2 0 1723 0 LINKEDIN CORP - A CMN 53578A108 735 4250 SH DFND 1 0 4250 0 LINKEDIN CORP - A CMN 53578A108 12102 70000 SH Call DFND 1 0 70000 0 LINKEDIN CORP - A CMN 53578A108 0 1 SH DFND 2 0 1 0 LINKEDIN CORP - A CMN 53578A108 11939 69056 SH DFND 2 0 69056 0 LINKEDIN CORP - A CMN 53578A108 294 1698 SH DFND 4 0 1698 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 177 29958 SH DFND 1 0 29958 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 9 1599 SH DFND 2 0 1599 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 17 600 SH DFND 1 0 600 0 LIONS GATE ENTERTAINMENT COR CMN 535919203 201 7090 SH DFND 2 0 7090 0 LIQUID HOLDINGS GROUP INC CMN 53633A101 4 2200 SH DFND 1 0 2200 0 LIQUID HOLDINGS GROUP INC CMN 53633A101 1509 793676 SH DFND 2 0 793676 0 LIQUIDITY SERVICES INC CMN 53635B107 145 9206 SH DFND 1 0 9206 0 LIQUIDITY SERVICES INC CMN 53635B107 25 1570 SH DFND 2 0 1570 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 645 26214 SH DFND 1 0 26214 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 66 2689 SH DFND 2 0 2689 0 LIVE NATION ENTERTAINMENT IN CNV 538034AB5 5015 5015000 PRN SOLE 1 5015000 0 0 LIVEPERSON INC CMN 538146101 105 9808 SH DFND 1 0 9808 0 LIVEPERSON INC CMN 538146101 49 4566 SH DFND 2 0 4566 0 LKQ CORP CMN 501889208 2250 84178 SH DFND 1 0 84178 0 LKQ CORP CMN 501889208 99 3688 SH DFND 2 0 3688 0 LLOYDS BANKING GROUP PLC CMN 539439109 6 1187 SH DFND 1 0 1187 0 LLOYDS BANKING GROUP PLC CMN 539439109 368 71576 SH DFND 2 0 71576 0 LOCKHEED MARTIN CORP CMN 539830109 436 2707 SH DFND 1 0 2707 0 LOCKHEED MARTIN CORP CMN 539830109 355 2200 SH Call DFND 1 0 2200 0 LOCKHEED MARTIN CORP CMN 539830109 1874 11624 SH DFND 2 0 11624 0 LOEWS CORP CMN 540424108 104 2372 SH DFND 1 0 2372 0 LOEWS CORP CMN 540424108 111 2518 SH DFND 2 0 2518 0 LORILLARD INC CMN 544147101 7030 115159 SH DFND 1 0 115159 0 LORILLARD INC CMN 544147101 493 8079 SH DFND 2 0 8079 0 LOWE'S COS INC CMN 548661107 7105 148816 SH DFND 1 0 148816 0 LOWE'S COS INC CMN 548661107 3032 63500 SH Call DFND 1 0 63500 0 LOWE'S COS INC CMN 548661107 366 7675 SH DFND 2 0 7675 0 LOWE'S COS INC CMN 548661107 935 19592 SH DFND 4 0 19592 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 1918 38766 SH SOLE 1 38766 0 0 LSB INDUSTRIES INC CMN 502160104 379 9174 SH SOLE 1 9174 0 0 LULULEMON ATHLETICA INC CMN 550021109 1095 27056 SH DFND 1 0 27056 0 LULULEMON ATHLETICA INC CMN 550021109 7537 186200 SH Put DFND 1 0 186200 0 LULULEMON ATHLETICA INC CMN 550021109 6072 150000 SH Call DFND 1 0 150000 0 LULULEMON ATHLETICA INC CMN 550021109 1059 26174 SH DFND 2 0 26174 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 1596 21064 SH DFND 1 0 21064 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 38 500 SH Call DFND 1 0 500 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 288 3801 SH DFND 2 0 3801 0 LUMINEX CORP CMN 55027E102 182 10556 SH SOLE 1 10556 0 0 LYONDELLBASELL INDU-CL A CMN N53745100 3733 38083 SH DFND 1 0 38083 0 LYONDELLBASELL INDU-CL A CMN N53745100 4901 50000 SH Put DFND 1 0 50000 0 LYONDELLBASELL INDU-CL A CMN N53745100 622 6344 SH DFND 2 0 6344 0 M & T BANK CORP CMN 55261F104 550 4438 SH DFND 1 0 4438 0 M & T BANK CORP CMN 55261F104 118 950 SH DFND 2 0 950 0 MACY'S INC CMN 55616P104 923 15868 SH DFND 1 0 15868 0 MACY'S INC CMN 55616P104 311 5353 SH DFND 2 0 5353 0 MAD CATZ INTERACTIVE INC CMN 556162105 13 22000 SH SOLE 2 22000 0 0 MAGELLAN HEALTH INC CMN 559079207 377 6115 SH DFND 1 0 6115 0 MAGELLAN HEALTH INC CMN 559079207 22 350 SH DFND 2 0 350 0 MAGIC SOFTWARE ENTERPRISES CMN 559166103 238 31729 SH SOLE 1 31729 0 0 MAGNEGAS CORP CMN 55939L202 8 5100 SH SOLE 1 5100 0 0 MAGNUM HUNTER RESOURCES CORP CMN 55973B102 314 38558 SH SOLE 1 38558 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 3804 315137 SH SOLE 1 315137 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 895 27321 SH SOLE 1 27321 0 0 MALLINCKRODT PLC CMN G5785G107 2206 27623 SH DFND 1 0 27623 0 MALLINCKRODT PLC CMN G5785G107 47 590 SH DFND 2 0 590 0 MANHATTAN ASSOCIATES INC CMN 562750109 272 7959 SH SOLE 1 7959 0 0 MANITOWOC COMPANY INC CMN 563571108 470 14480 SH DFND 1 0 14480 0 MANITOWOC COMPANY INC CMN 563571108 52 1616 SH DFND 2 0 1616 0 MANNKIND CORP CMN 56400P201 2959 269855 SH DFND 1 0 269855 0 MANNKIND CORP CMN 56400P201 581 53000 SH Put DFND 1 0 53000 0 MANNKIND CORP CMN 56400P201 0 1 SH DFND 2 0 1 0 MANNKIND CORP CMN 56400P201 248 22614 SH DFND 2 0 22614 0 MANNKIND CORP CMN 56400P201 731 66623 SH DFND 4 0 66623 0 MANNKIND CORP CNV 56400PAC6 6996 4250000 PRN DFND 1 0 4250000 0 MANNKIND CORP CMN 56400PAC6 8724 53000 SH Put DFND 1 0 53000 0 MANNKIND CORP CMN 56400PAC6 0 1 SH DFND 2 0 1 0 MANPOWERGROUP INC CMN 56418H100 5555 65694 SH DFND 1 0 65694 0 MANPOWERGROUP INC CMN 56418H100 56 658 SH DFND 2 0 658 0 MARATHON OIL CORP CMN 565849106 3034 76523 SH DFND 1 0 76523 0 MARATHON OIL CORP CMN 565849106 48135 1214000 SH Put DFND 1 0 1214000 0 MARATHON OIL CORP CMN 565849106 7621 192200 SH Call DFND 1 0 192200 0 MARATHON OIL CORP CMN 565849106 365 9199 SH DFND 2 0 9199 0 MARATHON OIL CORP CMN 565849106 17 421 SH DFND 4 0 421 0 MARATHON PETROLEUM CORP CMN 56585A102 7617 96271 SH DFND 1 0 96271 0 MARATHON PETROLEUM CORP CMN 56585A102 59340 750000 SH Put DFND 1 0 750000 0 MARATHON PETROLEUM CORP CMN 56585A102 12746 161100 SH Call DFND 1 0 161100 0 MARATHON PETROLEUM CORP CMN 56585A102 651 8232 SH DFND 2 0 8232 0 MARKEL CORP CMN 570535104 31 48 SH DFND 1 0 48 0 MARKEL CORP CMN 570535104 284 435 SH DFND 2 0 435 0 MARKET VECTORS AFRICA INDEX CMN 57060U787 507 15350 SH SOLE 2 15350 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 7995 303327 SH DFND 1 0 303327 0 MARKET VECTORS GOLD MINERS CMN 57060U100 2899 110000 SH Call DFND 1 0 110000 0 MARKET VECTORS GOLD MINERS CMN 57060U100 3372 127945 SH DFND 2 0 127945 0 MARKET VECTORS INDIA S/C CMN 57061R551 362 7165 SH SOLE 2 7165 0 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 239 5798 SH DFND 1 0 5798 0 MARKET VECTORS JR GOLD MINER CMN 57061R544 2882 69891 SH DFND 2 0 69891 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 5432 94500 SH DFND 1 0 94500 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 81 1415 SH DFND 2 0 1415 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 11769 204745 SH DFND 4 0 204745 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 2738 103142 SH DFND 1 0 103142 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 6106 230000 SH Put DFND 1 0 230000 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 0 1 SH DFND 2 0 1 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 3611 136034 SH DFND 2 0 136034 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 182 6838 SH DFND 4 0 6838 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 3218 65000 SH DFND 1 0 65000 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 11175 225700 SH DFND 4 0 225700 0 MARKET VECTORS VIETNAM ETF CMN 57060U761 1877 90540 SH DFND 2 0 90540 0 MARKET VECTORS VIETNAM ETF CMN 57060U761 31 1500 SH DFND 6 0 1500 0 MARKWEST ENERGY PARTNERS LP CMN 570759100 21225 300000 SH Call SOLE 1 300000 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 13 200 SH DFND 1 0 200 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 265 4156 SH DFND 2 0 4156 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 47 737 SH DFND 6 0 737 0 MARSH & MCLENNAN COS CMN 571748102 52270 1014800 SH Call DFND 1 0 1014800 0 MARSH & MCLENNAN COS CMN 571748102 209 4067 SH DFND 2 0 4067 0 MARTIN MARIETTA MATERIALS CMN 573284106 415 3155 SH DFND 1 0 3155 0 MARTIN MARIETTA MATERIALS CMN 573284106 11 80 SH DFND 2 0 80 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2127 148167 SH DFND 1 0 148167 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 584 40649 SH DFND 2 0 40649 0 MASCO CORP CMN 574599106 3475 157127 SH DFND 1 0 157127 0 MASCO CORP CMN 574599106 29 1293 SH DFND 2 0 1293 0 MASIMO CORPORATION CMN 574795100 661 27840 SH SOLE 1 27840 0 0 MAST THERAPEUTICS INC CMN 576314108 2 3801 SH DFND 1 0 3801 0 MAST THERAPEUTICS INC CMN 576314108 5 7700 SH DFND 2 0 7700 0 MASTEC INC CMN 576323109 4475 143823 SH DFND 1 0 143823 0 MASTEC INC CMN 576323109 16 500 SH DFND 2 0 500 0 MASTERCARD INC-CLASS A CMN 57636Q104 12031 163943 SH DFND 1 0 163943 0 MASTERCARD INC-CLASS A CMN 57636Q104 6047 82400 SH Call DFND 1 0 82400 0 MASTERCARD INC-CLASS A CMN 57636Q104 0 1 SH DFND 2 0 1 0 MASTERCARD INC-CLASS A CMN 57636Q104 7640 104102 SH DFND 2 0 104102 0 MASTERCARD INC-CLASS A CMN 57636Q104 1001 13635 SH DFND 4 0 13635 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 8747 176455 SH SOLE 1 176455 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7435 150000 SH Call SOLE 1 150000 0 0 MATRIX SERVICE CO CMN 576853105 5004 152612 SH DFND 1 0 152612 0 MATRIX SERVICE CO CMN 576853105 147 4484 SH DFND 2 0 4484 0 MATSON INC CMN 57686G105 478 17947 SH SOLE 1 17947 0 0 MATTEL INC CMN 577081102 60 1535 SH DFND 1 0 1535 0 MATTEL INC CMN 577081102 168 4308 SH DFND 2 0 4308 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 2447 72290 SH DFND 1 0 72290 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 104 3075 SH DFND 2 0 3075 0 MBIA INC CMN 55262C100 4920 443038 SH DFND 1 0 443038 0 MBIA INC CMN 55262C100 233 21021 SH DFND 2 0 21021 0 MCCLATCHY CO-CLASS A CMN 579489105 68 12308 SH DFND 1 0 12308 0 MCCLATCHY CO-CLASS A CMN 579489105 22 3900 SH DFND 2 0 3900 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 974 13571 SH DFND 1 0 13571 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 28 387 SH DFND 2 0 387 0 MCDERMOTT INTL INC CMN 580037109 79 9884 SH DFND 1 0 9884 0 MCDERMOTT INTL INC CMN 580037109 1808 225000 SH Put DFND 1 0 225000 0 MCDERMOTT INTL INC CMN 580037109 134 16739 SH DFND 2 0 16739 0 MCDONALD'S CORP CMN 580135101 2263 22551 SH DFND 1 0 22551 0 MCDONALD'S CORP CMN 580135101 4867 48500 SH Put DFND 1 0 48500 0 MCDONALD'S CORP CMN 580135101 7386 73600 SH Call DFND 1 0 73600 0 MCDONALD'S CORP CMN 580135101 978 9748 SH DFND 2 0 9748 0 MCDONALD'S CORP CMN 580135101 20 200 SH DFND 6 0 200 0 MCEWEN MINING INC CMN 58039P107 2 736 SH DFND 1 0 736 0 MCEWEN MINING INC CMN 58039P107 160 58200 SH DFND 2 0 58200 0 MCG CAPITAL CORP CMN 58047P107 151 38545 SH SOLE 1 38545 0 0 MCGRAW HILL FINANCIAL IN CMN 580645109 556 6704 SH DFND 1 0 6704 0 MCGRAW HILL FINANCIAL IN CMN 580645109 232 2800 SH Call DFND 1 0 2800 0 MCGRAW HILL FINANCIAL IN CMN 580645109 238 2872 SH DFND 2 0 2872 0 MCKESSON CORP CMN 58155Q103 536 2874 SH DFND 1 0 2874 0 MCKESSON CORP CMN 58155Q103 187 1000 SH Call DFND 1 0 1000 0 MCKESSON CORP CMN 58155Q103 1037 5559 SH DFND 2 0 5559 0 MDC PARTNERS INC-A CMN 552697104 593 27638 SH SOLE 2 27638 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 7023 75403 SH DFND 1 0 75403 0 MEAD JOHNSON NUTRITION CO CMN 582839106 124 1326 SH DFND 2 0 1326 0 MECHEL CMN 583840103 14 6596 SH DFND 1 0 6596 0 MECHEL CMN 583840103 1571 716017 SH DFND 2 0 716017 0 MEDICINES COMPANY CMN 584688105 461 15866 SH DFND 1 0 15866 0 MEDICINES COMPANY CMN 584688105 150 5180 SH DFND 2 0 5180 0 MEDIVATION INC CMN 58501N101 2068 26935 SH DFND 1 0 26935 0 MEDIVATION INC CMN 58501N101 299 3892 SH DFND 2 0 3892 0 MEDIVATION INC CNV 58501NAA9 6504 4081000 PRN SOLE 1 4081000 0 0 MEDLEY CAPITAL CORP CMN 58503F106 276 21150 SH SOLE 1 21150 0 0 MEDNAX INC CMN 58502B106 799 13754 SH DFND 1 0 13754 0 MEDNAX INC CMN 58502B106 107 1840 SH DFND 2 0 1840 0 MEDTRONIC INC CMN 585055106 2394 37635 SH DFND 1 0 37635 0 MEDTRONIC INC CMN 585055106 5356 84200 SH Put DFND 1 0 84200 0 MEDTRONIC INC CMN 585055106 2182 34300 SH Call DFND 1 0 34300 0 MEDTRONIC INC CMN 585055106 409 6427 SH DFND 2 0 6427 0 MEETME INC CMN 585141104 29 11000 SH SOLE 2 11000 0 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 1069 29979 SH DFND 1 0 29979 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 639 17916 SH DFND 2 0 17916 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 186 5328 SH DFND 1 0 5328 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 915 26245 SH DFND 2 0 26245 0 MEMORIAL PRODUCTION PARTNERS CMN 586048100 795 33000 SH Call SOLE 1 33000 0 0 MEN'S WEARHOUSE INC/THE CMN 587118100 39 700 SH DFND 1 0 700 0 MEN'S WEARHOUSE INC/THE CMN 587118100 7010 126600 SH Call DFND 1 0 126600 0 MEN'S WEARHOUSE INC/THE CMN 587118100 997 18000 SH DFND 2 0 18000 0 MENTOR GRAPHICS CORP CNV 587200AK2 33 27000 PRN SOLE 1 27000 0 0 MERCADOLIBRE INC CMN 58733R102 373 3910 SH DFND 2 0 3910 0 MERCADOLIBRE INC CMN 58733R102 19 195 SH DFND 6 0 195 0 MERCER INTERNATIONAL INC CMN 588056101 262 26391 SH DFND 1 0 26391 0 MERCER INTERNATIONAL INC CMN 588056101 36 3672 SH DFND 2 0 3672 0 MERCK & CO. INC. CMN 58933Y105 2055 35667 SH DFND 1 0 35667 0 MERCK & CO. INC. CMN 58933Y105 7468 129600 SH Call DFND 1 0 129600 0 MERCK & CO. INC. CMN 58933Y105 1717 29792 SH DFND 2 0 29792 0 MERIDIAN BIOSCIENCE INC CMN 589584101 181 8764 SH DFND 1 0 8764 0 MERIDIAN BIOSCIENCE INC CMN 589584101 40 1954 SH DFND 2 0 1954 0 MERIT MEDICAL SYSTEMS INC CMN 589889104 420 27994 SH SOLE 1 27994 0 0 MERITOR INC CMN 59001K100 512 39076 SH DFND 1 0 39076 0 MERITOR INC CMN 59001K100 54 4100 SH DFND 2 0 4100 0 MERRIMACK PHARMACEUTICALS IN CMN 590328100 54 7414 SH DFND 1 0 7414 0 MERRIMACK PHARMACEUTICALS IN CMN 590328100 90 12184 SH DFND 2 0 12184 0 METHODE ELECTRONICS INC CMN 591520200 3753 100700 SH DFND 1 0 100700 0 METHODE ELECTRONICS INC CMN 591520200 55 1472 SH DFND 2 0 1472 0 METLIFE INC CMN 59156R108 5865 106132 SH DFND 1 0 106132 0 METLIFE INC CMN 59156R108 1730 31300 SH Put DFND 1 0 31300 0 METLIFE INC CMN 59156R108 8356 151200 SH Call DFND 1 0 151200 0 METLIFE INC CMN 59156R108 621 11240 SH DFND 2 0 11240 0 METLIFE INC CMN 59156R108 104828 1896924 SH DFND 4 0 1896924 0 MFS MULTIMARKET INC TRUST CMN 552737108 1 210 SH DFND 1 0 210 0 MFS MULTIMARKET INC TRUST CMN 552737108 269 40470 SH DFND 2 0 40470 0 MGE ENERGY INC CMN 55277P104 243 6159 SH SOLE 1 6159 0 0 MGIC INVESTMENT CORP CMN 552848103 1951 213739 SH DFND 1 0 213739 0 MGIC INVESTMENT CORP CMN 552848103 456 50000 SH Put DFND 1 0 50000 0 MGIC INVESTMENT CORP CMN 552848103 71 7750 SH DFND 2 0 7750 0 MGIC INVESTMENT CORP CNV 552848AD5 537 462000 PRN SOLE 1 462000 0 0 MGIC INVESTMENT CORP CMN 552848AD5 5815 50000 SH Put SOLE 1 50000 0 0 MGIC INVESTMENT CORP CNV 552848AE3 494 332000 PRN SOLE 1 332000 0 0 MGIC INVESTMENT CORP CMN 552848AE3 7444 50000 SH Put SOLE 1 50000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 7142 270831 SH DFND 1 0 270831 0 MGM RESORTS INTERNATIONAL CMN 552953101 4351 165000 SH Call DFND 1 0 165000 0 MGM RESORTS INTERNATIONAL CMN 552953101 259 9815 SH DFND 2 0 9815 0 MGM RESORTS INTERNATIONAL CMN 55303QAE0 24338 165000 SH Call SOLE 1 165000 0 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 4643 52103 SH DFND 1 0 52103 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 2393 26858 SH DFND 2 0 26858 0 MICROCHIP TECHNOLOGY INC CMN 595017104 2072 42602 SH DFND 1 0 42602 0 MICROCHIP TECHNOLOGY INC CMN 595017104 84 1727 SH DFND 2 0 1727 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 1732 907000 PRN SOLE 1 907000 0 0 MICRON TECHNOLOGY INC CMN 595112103 19808 607817 SH DFND 1 0 607817 0 MICRON TECHNOLOGY INC CMN 595112103 11729 359900 SH Put DFND 1 0 359900 0 MICRON TECHNOLOGY INC CMN 595112103 35407 1086500 SH Call DFND 1 0 1086500 0 MICRON TECHNOLOGY INC CMN 595112103 6191 189985 SH DFND 2 0 189985 0 MICRON TECHNOLOGY INC CMN 595112103 17 530 SH DFND 6 0 530 0 MICRON TECHNOLOGY INC CNV 595112AV5 2199 725000 PRN SOLE 1 725000 0 0 MICRON TECHNOLOGY INC CMN 595112AV5 109176 359900 SH Put SOLE 1 359900 0 0 MICRON TECHNOLOGY INC CMN 595112AV5 329590 1086500 SH Call SOLE 1 1086500 0 0 MICROS SYSTEMS INC CMN 594901100 2449 36729 SH DFND 1 0 36729 0 MICROS SYSTEMS INC CMN 594901100 33 500 SH DFND 2 0 500 0 MICROSOFT CORP CMN 594918104 5186 124421 SH DFND 1 0 124421 0 MICROSOFT CORP CMN 594918104 11561 277400 SH Put DFND 1 0 277400 0 MICROSOFT CORP CMN 594918104 45007 1079900 SH Call DFND 1 0 1079900 0 MICROSOFT CORP CMN 594918104 5447 130705 SH DFND 2 0 130705 0 MICROSOFT CORP CMN 594918104 1087 26088 SH DFND 6 0 26088 0 MICROVISION INC CMN 594960304 70 35000 SH Call DFND 1 0 35000 0 MICROVISION INC CMN 594960304 1 375 SH DFND 2 0 375 0 MIDDLEBY CORP CMN 596278101 1963 20583 SH DFND 1 0 20583 0 MIDDLEBY CORP CMN 596278101 11 118 SH DFND 2 0 118 0 MIDWAY GOLD CORP CMN 598153104 11 12900 SH SOLE 2 12900 0 0 MITCHAM INDUSTRIES INC CMN 606501104 245 17620 SH SOLE 1 17620 0 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 25 4100 SH DFND 1 0 4100 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 0 3 SH DFND 2 0 3 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 28 4590 SH DFND 2 0 4590 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 114024 18550100 SH Put DFND 2 0 18550100 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 27660682 4500000000 SH Put DFND 2 0 4500000000 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 10376 1688000 SH Call DFND 2 0 1688000 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 0 2 SH Put DFND 6 0 2 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 6085350 990000000 SH Put DFND 6 0 990000000 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 7081 1152000 SH Call DFND 6 0 1152000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 339 82450 SH DFND 2 0 82450 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 81491 19845000 SH Put DFND 2 0 19845000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 12319091 3000000000 SH Put DFND 2 0 3000000000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 29976 7300000 SH Call DFND 2 0 7300000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 0 5 SH Put DFND 6 0 5 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 2381691 580000000 SH Put DFND 6 0 580000000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 604 147000 SH Call DFND 6 0 147000 0 MODINE MANUFACTURING CO CMN 607828100 326 20764 SH DFND 1 0 20764 0 MODINE MANUFACTURING CO CMN 607828100 22 1394 SH DFND 2 0 1394 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 171 45965 SH DFND 1 0 45965 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 11 3000 SH DFND 2 0 3000 0 MOLINA HEALTHCARE INC CMN 60855R100 666 14940 SH DFND 1 0 14940 0 MOLINA HEALTHCARE INC CMN 60855R100 40 900 SH DFND 2 0 900 0 MOLINA HEALTHCARE INC CMN 60855R100 11562 259180 SH DFND 4 0 259180 0 MOLSON COORS BREWING CO -B CMN 60871R209 22 300 SH DFND 1 0 300 0 MOLSON COORS BREWING CO -B CMN 60871R209 14329 195000 SH Put DFND 1 0 195000 0 MOLSON COORS BREWING CO -B CMN 60871R209 33751 459300 SH Call DFND 1 0 459300 0 MOLSON COORS BREWING CO -B CMN 60871R209 21 292 SH DFND 2 0 292 0 MOLSON COORS BREWING CO -B CMN 60871R209 9362 127400 SH Call DFND 2 0 127400 0 MOLSON COORS BREWING CO -B CMN 60871R209 39542 538104 SH DFND 4 0 538104 0 MOLYCORP INC CMN 608753109 117 45465 SH DFND 1 0 45465 0 MOLYCORP INC CMN 608753109 734 284033 SH DFND 2 0 284033 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 426 11715 SH DFND 1 0 11715 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 571 15700 SH Call DFND 1 0 15700 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 2095 57622 SH DFND 2 0 57622 0 MONEYGRAM INTERNATIONAL INC CMN 60935Y208 418 28382 SH SOLE 1 28382 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 637 11944 SH SOLE 1 11944 0 0 MONSANTO CO CMN 61166W101 6171 49478 SH DFND 1 0 49478 0 MONSANTO CO CMN 61166W101 42191 338300 SH Put DFND 1 0 338300 0 MONSANTO CO CMN 61166W101 18058 144800 SH Call DFND 1 0 144800 0 MONSANTO CO CMN 61166W101 983 7880 SH DFND 2 0 7880 0 MONSANTO CO CMN 61166W101 15589 125000 SH Put DFND 2 0 125000 0 MONSANTO CO CMN 61166W101 498853 4000000 SH Call DFND 2 0 4000000 0 MONSANTO CO CMN 61166W101 86229 691415 SH DFND 4 0 691415 0 MONSTER BEVERAGE CORP CMN 611740101 1181 16701 SH DFND 1 0 16701 0 MONSTER BEVERAGE CORP CMN 611740101 5518 78000 SH Put DFND 1 0 78000 0 MONSTER BEVERAGE CORP CMN 611740101 185 2612 SH DFND 2 0 2612 0 MONSTER WORLDWIDE INC CMN 611742107 27 4146 SH DFND 1 0 4146 0 MONSTER WORLDWIDE INC CMN 611742107 862 133014 SH DFND 2 0 133014 0 MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 2053 100000 SH Put DFND 1 0 100000 0 MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 3080 150000 SH Call DFND 1 0 150000 0 MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 132 6412 SH DFND 2 0 6412 0 MORGAN STANLEY CMN 617446448 1404 43979 SH DFND 1 0 43979 0 MORGAN STANLEY CMN 617446448 24445 765700 SH Put DFND 1 0 765700 0 MORGAN STANLEY CMN 617446448 769 24100 SH Call DFND 1 0 24100 0 MORGAN STANLEY CMN 617446448 1128 35342 SH DFND 2 0 35342 0 MORGAN STANLEY CMN 617446448 7883 246908 SH DFND 4 0 246908 0 MOSAIC CO/THE CMN 61945C103 15 300 SH DFND 1 0 300 0 MOSAIC CO/THE CMN 61945C103 332 6700 SH Call DFND 1 0 6700 0 MOSAIC CO/THE CMN 61945C103 1051 21222 SH DFND 2 0 21222 0 MOVADO GROUP INC CMN 624580106 505 12200 SH DFND 1 0 12200 0 MOVADO GROUP INC CMN 624580106 3 83 SH DFND 2 0 83 0 MRC GLOBAL INC CMN 55345K103 3540 124777 SH SOLE 1 124777 0 0 MSCI INC CMN 55354G100 191 4204 SH DFND 1 0 4204 0 MSCI INC CMN 55354G100 21 467 SH DFND 2 0 467 0 MTR GAMING GROUP INC CMN 553769100 126 24232 SH SOLE 2 24232 0 0 MUELLER WATER PRODUCTS INC-A CMN 624758108 622 72127 SH DFND 1 0 72127 0 MUELLER WATER PRODUCTS INC-A CMN 624758108 5 600 SH DFND 2 0 600 0 MULTIMEDIA GAMES HOLDING CO CMN 625453105 341 11555 SH DFND 1 0 11555 0 MULTIMEDIA GAMES HOLDING CO CMN 625453105 5 160 SH DFND 2 0 160 0 MURPHY OIL CORP CMN 626717102 199 3016 SH DFND 1 0 3016 0 MURPHY OIL CORP CMN 626717102 31172 471700 SH Call DFND 1 0 471700 0 MURPHY OIL CORP CMN 626717102 136 2057 SH DFND 2 0 2057 0 MURPHY OIL CORP CMN 626717102 83055 1256800 SH Put DFND 2 0 1256800 0 MURPHY OIL CORP CMN 626717102 62 940 SH DFND 4 0 940 0 MVC CAPITAL INC CMN 553829102 132 10200 SH SOLE 1 10200 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 244 1721 SH DFND 1 0 1721 0 MWI VETERINARY SUPPLY INC CMN 55402X105 9 64 SH DFND 2 0 64 0 MYLAN INC CMN 628530107 2134 41530 SH DFND 1 0 41530 0 MYLAN INC CMN 628530107 2806 54600 SH Put DFND 1 0 54600 0 MYLAN INC CMN 628530107 350 6812 SH DFND 2 0 6812 0 MYR GROUP INC/DELAWARE CMN 55405W104 253 10000 SH DFND 1 0 10000 0 MYR GROUP INC/DELAWARE CMN 55405W104 23 910 SH DFND 2 0 910 0 MYRIAD GENETICS INC CMN 62855J104 2281 59292 SH DFND 1 0 59292 0 MYRIAD GENETICS INC CMN 62855J104 962 25000 SH Put DFND 1 0 25000 0 MYRIAD GENETICS INC CMN 62855J104 962 25000 SH Call DFND 1 0 25000 0 MYRIAD GENETICS INC CMN 62855J104 102 2640 SH DFND 2 0 2640 0 MYRIAD GENETICS INC CMN 62855J104 11543 300000 SH Put DFND 2 0 300000 0 MYRIAD GENETICS INC CMN 62855J104 38477 1000000 SH Put DFND 2 0 1000000 0 N B T BANCORP INC CMN 628778102 439 18366 SH SOLE 1 18366 0 0 NABORS INDUSTRIES LTD CMN G6359F103 764 26377 SH DFND 1 0 26377 0 NABORS INDUSTRIES LTD CMN G6359F103 3219 111100 SH Put DFND 1 0 111100 0 NABORS INDUSTRIES LTD CMN G6359F103 272 9400 SH Call DFND 1 0 9400 0 NABORS INDUSTRIES LTD CMN G6359F103 377 12999 SH DFND 2 0 12999 0 NABORS INDUSTRIES LTD CMN G6359F103 8692 300000 SH Call DFND 2 0 300000 0 NASDAQ OMX GROUP/THE CMN 631103108 175 4559 SH DFND 1 0 4559 0 NASDAQ OMX GROUP/THE CMN 631103108 87 2271 SH DFND 2 0 2271 0 NATIONAL BANK OF GREECE CMN 633643705 3 700 SH DFND 1 0 700 0 NATIONAL BANK OF GREECE CMN 633643705 329 89364 SH DFND 2 0 89364 0 NATIONAL BANK OF GREECE-ADR CMN 633643705 917 248900 SH Call DFND 1 0 248900 0 NATIONAL GRID PLC CMN 636274300 20 274 SH SOLE 2 274 0 0 NATIONAL GRID PLC CMN 636274300 29724 400000 SH Call SOLE 2 400000 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 225 4020 SH SOLE 1 4020 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 21 250 SH DFND 1 0 250 0 NATIONAL OILWELL VARCO INC CMN 637071101 1218 14800 SH Call DFND 1 0 14800 0 NATIONAL OILWELL VARCO INC CMN 637071101 832 10115 SH DFND 2 0 10115 0 NATIONAL OILWELL VARCO INC CMN 637071101 53 638 SH DFND 6 0 638 0 NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 66 1837 SH SOLE 1 1837 0 0 NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 4703 130100 SH Put SOLE 1 130100 0 0 NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 13014 360000 SH Call SOLE 1 360000 0 0 NATL PENN BCSHS INC CMN 637138108 903 85658 SH SOLE 1 85658 0 0 NATUS MEDICAL INC CMN 639050103 202 8027 SH SOLE 1 8027 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 6708 4533559 SH SOLE 2 4533559 0 0 NAVIENT CORP CMN 63938C108 7044 397590 SH DFND 1 0 397590 0 NAVIENT CORP CMN 63938C108 7452 420600 SH Put DFND 1 0 420600 0 NAVIENT CORP CMN 63938C108 11783 665100 SH Call DFND 1 0 665100 0 NAVIENT CORP CMN 63938C108 112 6313 SH DFND 2 0 6313 0 NAVIGATORS GROUP INC CMN 638904102 474 7166 SH DFND 1 0 7166 0 NAVIGATORS GROUP INC CMN 638904102 42 635 SH DFND 2 0 635 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 57 5623 SH DFND 1 0 5623 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 196 19405 SH DFND 2 0 19405 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 293 7870 SH DFND 1 0 7870 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 4093 110000 SH Put DFND 1 0 110000 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 22 600 SH DFND 2 0 600 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 2232 60000 SH DFND 4 0 60000 0 NCR CORPORATION CMN 62886E108 8072 231270 SH DFND 1 0 231270 0 NCR CORPORATION CMN 62886E108 3490 100000 SH Call DFND 1 0 100000 0 NCR CORPORATION CMN 62886E108 99 2850 SH DFND 2 0 2850 0 NELNET INC-CL A CMN 64031N108 2712 65494 SH DFND 1 0 65494 0 NELNET INC-CL A CMN 64031N108 58 1400 SH DFND 2 0 1400 0 NEONODE INC CMN 64051M402 158 49852 SH DFND 1 0 49852 0 NEONODE INC CMN 64051M402 37 11800 SH DFND 2 0 11800 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1574 138300 SH DFND 1 0 138300 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2 200 SH DFND 2 0 200 0 NETAPP INC CMN 64110D104 6450 176756 SH DFND 1 0 176756 0 NETAPP INC CMN 64110D104 1525 41800 SH Put DFND 1 0 41800 0 NETAPP INC CMN 64110D104 497 13623 SH DFND 2 0 13623 0 NETAPP INC CMN 64110D104 31420 861000 SH Call DFND 2 0 861000 0 NETFLIX INC CMN 64110L106 126 285 SH DFND 1 0 285 0 NETFLIX INC CMN 64110L106 353 800 SH Call DFND 1 0 800 0 NETFLIX INC CMN 64110L106 45607 103461 SH DFND 2 0 103461 0 NEURALSTEM INC CMN 64127R302 53 12500 SH Call DFND 1 0 12500 0 NEURALSTEM INC CMN 64127R302 43 10135 SH DFND 2 0 10135 0 NEUSTAR INC-CLASS A CMN 64126X201 1482 56857 SH DFND 1 0 56857 0 NEUSTAR INC-CLASS A CMN 64126X201 373 14300 SH Put DFND 1 0 14300 0 NEUSTAR INC-CLASS A CMN 64126X201 190 7304 SH DFND 2 0 7304 0 NEW GOLD INC CMN 644535106 113 17750 SH SOLE 2 17750 0 0 NEW IRELAND FUND INC CMN 645673104 11 800 SH SOLE 1 800 0 0 NEW MOUNTAIN FINANCE CORP CMN 647551100 317 21500 SH SOLE 1 21500 0 0 NEW RESIDENTIAL INVESTMENT CMN 64828T102 3088 490123 SH DFND 1 0 490123 0 NEW RESIDENTIAL INVESTMENT CMN 64828T102 140 22290 SH DFND 2 0 22290 0 NEW YORK & CO CMN 649295102 107 28908 SH SOLE 1 28908 0 0 NEW YORK COMMUNITY BANCORP CMN 649445103 363 22808 SH DFND 1 0 22808 0 NEW YORK COMMUNITY BANCORP CMN 649445103 15 927 SH DFND 2 0 927 0 NEW YORK MORTGAGE TRUST INC CMN 649604501 63 8033 SH DFND 1 0 8033 0 NEW YORK MORTGAGE TRUST INC CMN 649604501 16 2000 SH DFND 2 0 2000 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 3717 772428 SH DFND 1 0 772428 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 481 100000 SH Put DFND 1 0 100000 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 962 200000 SH Call DFND 1 0 200000 0 NEWCASTLE INVESTMENT CORP CMN 65105M108 140 29000 SH DFND 2 0 29000 0 NEWELL RUBBERMAID INC CMN 651229106 410 13271 SH DFND 1 0 13271 0 NEWELL RUBBERMAID INC CMN 651229106 101 3261 SH DFND 2 0 3261 0 NEWFIELD EXPLORATION CO CMN 651290108 2014 46268 SH DFND 1 0 46268 0 NEWFIELD EXPLORATION CO CMN 651290108 44 1000 SH Call DFND 1 0 1000 0 NEWFIELD EXPLORATION CO CMN 651290108 141 3230 SH DFND 2 0 3230 0 NEWLEAD HOLDINGS LTD CMN G64626164 8 22600 SH DFND 1 0 22600 0 NEWLEAD HOLDINGS LTD CMN G64626164 8 21761 SH DFND 2 0 21761 0 NEWMONT MINING CORP CMN 651639106 967 38590 SH DFND 1 0 38590 0 NEWMONT MINING CORP CMN 651639106 942 37600 SH Call DFND 1 0 37600 0 NEWMONT MINING CORP CMN 651639106 1294 51651 SH DFND 2 0 51651 0 NEWPORT CORP CMN 651824104 372 20125 SH DFND 1 0 20125 0 NEWPORT CORP CMN 651824104 37 2000 SH DFND 2 0 2000 0 NEXSTAR BROADCASTING GROUP-A CMN 65336K103 4012 78013 SH DFND 1 0 78013 0 NEXSTAR BROADCASTING GROUP-A CMN 65336K103 119 2305 SH DFND 2 0 2305 0 NEXTERA ENERGY INC CMN 65339F101 645 6327 SH DFND 1 0 6327 0 NEXTERA ENERGY INC CMN 65339F101 469 4600 SH Call DFND 1 0 4600 0 NEXTERA ENERGY INC CMN 65339F101 253 2478 SH DFND 2 0 2478 0 NGP CAPITAL RESOURCES CO CMN 62912R107 120 19177 SH SOLE 1 19177 0 0 NIC INC CMN 62914B100 603 37994 SH DFND 1 0 37994 0 NIC INC CMN 62914B100 30 1892 SH DFND 2 0 1892 0 NICE SYSTEMS LTD CMN 653656108 5818 142700 SH SOLE 2 142700 0 0 NIDEC CORP CMN 654090109 1444 93900 SH Put SOLE 2 93900 0 0 NIDEC CORP CMN 654090109 1447 94109 SH Call SOLE 2 94109 0 0 NII HOLDINGS INC CMN 62913F201 26 47300 SH DFND 1 0 47300 0 NII HOLDINGS INC CMN 62913F201 83 150000 SH Call DFND 1 0 150000 0 NII HOLDINGS INC CMN 62913F201 52 94000 SH DFND 2 0 94000 0 NIKE INC -CL B CMN 654106103 26 340 SH DFND 1 0 340 0 NIKE INC -CL B CMN 654106103 2810 36400 SH Call DFND 1 0 36400 0 NIKE INC -CL B CMN 654106103 2767 35836 SH DFND 2 0 35836 0 NIKE INC -CL B CMN 654106103 125 1614 SH DFND 4 0 1614 0 NIKE INC -CL B CMN 654106103 77 1000 SH DFND 6 0 1000 0 NIMBLE STORAGE INC CMN 65440R101 5 169 SH SOLE 1 169 0 0 NIMBLE STORAGE INC CMN 65440R101 893 30000 SH Call SOLE 1 30000 0 0 NIPPON TELEGRAPH & TELEPHONE CMN 654624105 312 10000 SH DFND 2 0 10000 0 NIPPON TELEGRAPH & TELEPHONE CMN 654624105 2904 93000 SH Call DFND 6 0 93000 0 NISOURCE INC CMN 65473P105 1998 51159 SH DFND 1 0 51159 0 NISOURCE INC CMN 65473P105 117 3005 SH DFND 2 0 3005 0 NOBLE CORP PLC CMN G65431101 7707 230718 SH DFND 1 0 230718 0 NOBLE CORP PLC CMN G65431101 1667 49900 SH Put DFND 1 0 49900 0 NOBLE CORP PLC CMN G65431101 14337 429200 SH Call DFND 1 0 429200 0 NOBLE CORP PLC CMN G65431101 530 15880 SH DFND 2 0 15880 0 NOBLE CORP PLC CMN G65431101 77388 2316800 SH Call DFND 2 0 2316800 0 NOBLE CORP PLC CMN G65431101 84140 2518930 SH DFND 4 0 2518930 0 NOBLE ENERGY INC CMN 655044105 1241 16100 SH Call DFND 1 0 16100 0 NOBLE ENERGY INC CMN 655044105 432 5608 SH DFND 2 0 5608 0 NOKIA CORP-SPON ADR CMN 654902204 378 50000 SH Put DFND 1 0 50000 0 NOKIA CORP-SPON ADR CMN 654902204 1513 200000 SH Call DFND 1 0 200000 0 NOKIA OYJ CMN 654902204 4857 641971 SH DFND 1 0 641971 0 NOKIA OYJ CMN 654902204 688 90922 SH DFND 2 0 90922 0 NORANDA ALUMINUM HOLDING CO CMN 65542W107 86 24365 SH DFND 1 0 24365 0 NORANDA ALUMINUM HOLDING CO CMN 65542W107 12 3500 SH DFND 2 0 3500 0 NORDIC AMERICAN TANKERS LTD CMN G65773106 486 51772 SH DFND 1 0 51772 0 NORDIC AMERICAN TANKERS LTD CMN G65773106 55 5825 SH DFND 2 0 5825 0 NORDSON CORP CMN 655663102 1161 14460 SH SOLE 1 14460 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1113 10837 SH DFND 1 0 10837 0 NORFOLK SOUTHERN CORP CMN 655844108 96 931 SH DFND 2 0 931 0 NORTEK INC CMN 656559309 6286 69878 SH SOLE 7 52064 0 17814 NORTH AMER PALLADIUM LTD CMN 656912102 28 98200 SH SOLE 2 98200 0 0 NORTH AMERICAN ENERGY PARTNE CMN 656844107 201 25000 SH SOLE 2 25000 0 0 NORTHEAST UTILITIES CMN 664397106 253 5373 SH DFND 1 0 5373 0 NORTHEAST UTILITIES CMN 664397106 816 17328 SH DFND 2 0 17328 0 NORTHERN OIL AND GAS INC CMN 665531109 187 11483 SH SOLE 1 11483 0 0 NORTHERN TRUST CORP CMN 665859104 330 5195 SH DFND 1 0 5195 0 NORTHERN TRUST CORP CMN 665859104 92 1442 SH DFND 2 0 1442 0 NORTHROP GRUMMAN CORP CMN 666807102 2686 22420 SH DFND 1 0 22420 0 NORTHROP GRUMMAN CORP CMN 666807102 264 2200 SH Call DFND 1 0 2200 0 NORTHROP GRUMMAN CORP CMN 666807102 219 1827 SH DFND 2 0 1827 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 9036 259963 SH DFND 1 0 259963 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 7286 209600 SH Put DFND 1 0 209600 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 3810 109600 SH Call DFND 1 0 109600 0 NORTHSTAR REALTY FINANCE COR CMN 66704R100 2040 58689 SH DFND 2 0 58689 0 NORTHWEST BIOTHERAPEUTICS CMN 66737P600 18 2600 SH DFND 1 0 2600 0 NORTHWEST BIOTHERAPEUTICS CMN 66737P600 53 7800 SH DFND 2 0 7800 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 479 15011 SH DFND 1 0 15011 0 NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1 20 SH DFND 2 0 20 0 NOVAGOLD RESOURCES INC CMN 66987E206 78 18550 SH SOLE 2 18550 0 0 NOVARTIS AG-REG CMN 66987V109 18 200 SH DFND 1 0 200 0 NOVARTIS AG-REG CMN 66987V109 49621 550000 SH Put DFND 2 0 550000 0 NOVARTIS AG-REG CMN 66987V109 99242 1100000 SH Call DFND 2 0 1100000 0 NOVO NORDISK A/S-B CMN 670100205 1439 31355 SH SOLE 2 31355 0 0 NOW INC/DE CMN 67011P100 4419 122018 SH DFND 1 0 122018 0 NOW INC/DE CMN 67011P100 36 995 SH DFND 2 0 995 0 NPS PHARMACEUTICALS INC CMN 62936P103 131 3982 SH DFND 1 0 3982 0 NPS PHARMACEUTICALS INC CMN 62936P103 173 5265 SH DFND 2 0 5265 0 NQ MOBILE INC - ADR CMN 64118U108 16534 2637500 SH Call SOLE 1 2637500 0 0 NRG ENERGY INC CMN 629377508 4410 118637 SH DFND 1 0 118637 0 NRG ENERGY INC CMN 629377508 30877 830600 SH Put DFND 1 0 830600 0 NRG ENERGY INC CMN 629377508 119 3198 SH DFND 2 0 3198 0 NRG ENERGY INC CMN 629377508 1802 48493 SH SOLE 7 21332 0 27161 NTT DOCOMO INC CMN 62942M201 16 938 SH DFND 1 0 938 0 NTT DOCOMO INC CMN 62942M201 258 15100 SH DFND 2 0 15100 0 NTT DOCOMO INC CMN 62942M201 0 1 SH Put DFND 6 0 1 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 486 6567 SH DFND 1 0 6567 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 1111 15000 SH Put DFND 1 0 15000 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 29630 400000 SH Call DFND 1 0 400000 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 0 1 SH DFND 2 0 1 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 1893 25554 SH DFND 2 0 25554 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 464 6258 SH DFND 4 0 6258 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 6845 368363 SH DFND 1 0 368363 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 6152 331100 SH Put DFND 1 0 331100 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2791 150200 SH Call DFND 1 0 150200 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 101 5445 SH DFND 2 0 5445 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 925 871000 PRN SOLE 1 871000 0 0 NUANCE COMMUNICATIONS INC CMN 67020YAB6 35163 331100 SH Put SOLE 1 331100 0 0 NUANCE COMMUNICATIONS INC CMN 67020YAB6 15951 150200 SH Call SOLE 1 150200 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAF7 1799 1793000 PRN SOLE 1 1793000 0 0 NUANCE COMMUNICATIONS INC CMN 67020YAF7 33226 331100 SH Put SOLE 1 331100 0 0 NUANCE COMMUNICATIONS INC CMN 67020YAF7 15073 150200 SH Call SOLE 1 150200 0 0 NUCOR CORP CMN 670346105 4120 83351 SH DFND 1 0 83351 0 NUCOR CORP CMN 670346105 381 7715 SH DFND 2 0 7715 0 NUVASIVE INC CMN 670704105 127 3593 SH DFND 1 0 3593 0 NUVASIVE INC CMN 670704105 40 1145 SH DFND 2 0 1145 0 NUVASIVE INC CMN 670704105 3952 111776 SH DFND 4 0 111776 0 NUVEEN PREMIER MUNI INC FD CMN 670988104 3 200 SH SOLE 1 200 0 0 NVIDIA CORP CMN 67066G104 3927 210852 SH DFND 1 0 210852 0 NVIDIA CORP CMN 67066G104 316 16986 SH DFND 2 0 16986 0 NVIDIA CORP CMN 67066G104 13367 717682 SH DFND 4 0 717682 0 NVR INC CMN 62944T105 685 598 SH DFND 1 0 598 0 NVR INC CMN 62944T105 1 1 SH DFND 2 0 1 0 NXP SEMICONDUCTORS NV CMN N6596X109 2447 37270 SH DFND 1 0 37270 0 NXP SEMICONDUCTORS NV CMN N6596X109 8714 132727 SH DFND 2 0 132727 0 NXP SEMICONDUCTORS NV CMN N6596X109 40 610 SH DFND 6 0 610 0 OASIS PETROLEUM INC CMN 674215108 759 13693 SH DFND 1 0 13693 0 OASIS PETROLEUM INC CMN 674215108 102 1840 SH DFND 2 0 1840 0 OBA FINANCIAL SERVICES INC CMN 67424G101 220 10000 SH SOLE 2 10000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7043 68779 SH DFND 1 0 68779 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 952 9300 SH Put DFND 1 0 9300 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 44994 439400 SH Call DFND 1 0 439400 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 615 6004 SH DFND 2 0 6004 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 46018 449400 SH Call DFND 2 0 449400 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 16785 163916 SH DFND 4 0 163916 0 OCEANEERING INTL INC CMN 675232102 1549 20000 SH DFND 1 0 20000 0 OCEANEERING INTL INC CMN 675232102 24 308 SH DFND 2 0 308 0 OCWEN FINANCIAL CORP CMN 675746309 3071 83183 SH DFND 1 0 83183 0 OCWEN FINANCIAL CORP CMN 675746309 4615 125000 SH Call DFND 1 0 125000 0 OCWEN FINANCIAL CORP CMN 675746309 57 1539 SH DFND 2 0 1539 0 ODYSSEY MARINE EXPLORATION CMN 676118102 30 18200 SH SOLE 2 18200 0 0 OFFICE DEPOT INC CMN 676220106 150 26609 SH DFND 1 0 26609 0 OFFICE DEPOT INC CMN 676220106 50 8950 SH DFND 2 0 8950 0 OIL STATES INTERNATIONAL INC CMN 678026105 851 12651 SH DFND 1 0 12651 0 OIL STATES INTERNATIONAL INC CMN 678026105 110 1633 SH DFND 2 0 1633 0 OLD DOMINION FREIGHT LINE CMN 679580100 326 5119 SH DFND 1 0 5119 0 OLD DOMINION FREIGHT LINE CMN 679580100 74 1165 SH DFND 2 0 1165 0 OLD REPUBLIC INTL CORP CMN 680223104 1277 76849 SH SOLE 1 76849 0 0 OMNICARE INC CMN 681904108 3181 47956 SH DFND 1 0 47956 0 OMNICARE INC CMN 681904108 79 1188 SH DFND 2 0 1188 0 OMNICARE INC CNV 681904AL2 6156 5769000 PRN SOLE 1 5769000 0 0 OMNICARE INC CNV 681904AQ1 87 77000 PRN SOLE 1 77000 0 0 OMNICELL INC CMN 68213N109 218 7601 SH SOLE 1 7601 0 0 OMNICOM GROUP CMN 681919106 1162 16316 SH DFND 1 0 16316 0 OMNICOM GROUP CMN 681919106 203 2855 SH DFND 2 0 2855 0 OMNICOM GROUP CNV 681919AV8 43626 33003000 PRN SOLE 1 33003000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 493 22276 SH DFND 1 0 22276 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 109 4910 SH DFND 2 0 4910 0 ON SEMICONDUCTOR CORPORATION CMN 682189105 969 106189 SH DFND 1 0 106189 0 ON SEMICONDUCTOR CORPORATION CMN 682189105 5058 554178 SH DFND 2 0 554178 0 ONCOTHYREON INC CMN 682324108 230 72161 SH SOLE 1 72161 0 0 ONCOTHYREON INC CMN 682324108 160 50000 SH Call SOLE 1 50000 0 0 ONEBEACON INSURANCE GROUP-A CMN G67742109 152 9803 SH DFND 1 0 9803 0 ONEBEACON INSURANCE GROUP-A CMN G67742109 57 3700 SH DFND 2 0 3700 0 ONEOK INC CMN 682680103 270 3982 SH SOLE 2 3982 0 0 OPENTABLE INC CMN 68372A104 483 4662 SH DFND 1 0 4662 0 OPENTABLE INC CMN 68372A104 7 70 SH DFND 2 0 70 0 OPKO HEALTH INC CMN 68375N103 202 22836 SH DFND 1 0 22836 0 OPKO HEALTH INC CMN 68375N103 100 11327 SH DFND 2 0 11327 0 ORACLE CORP CMN 68389X105 2045 51534 SH DFND 1 0 51534 0 ORACLE CORP CMN 68389X105 23418 590100 SH Call DFND 1 0 590100 0 ORACLE CORP CMN 68389X105 1918 48321 SH DFND 2 0 48321 0 ORANGE CMN 684060106 2255 142375 SH SOLE 2 142375 0 0 ORANGE CMN 684060106 5543 350000 SH Put SOLE 2 350000 0 0 ORANGE CMN 684060106 2138 135000 SH Call SOLE 2 135000 0 0 ORANGE CMN 684060106 3168 200000 SH Call SOLE 2 200000 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 172 19594 SH DFND 1 0 19594 0 ORBITZ WORLDWIDE INC CMN 68557K109 61 6981 SH DFND 2 0 6981 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 387 2573 SH DFND 1 0 2573 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 330 2196 SH DFND 2 0 2196 0 ORGANOVO HOLDINGS INC CMN 68620A104 119 14530 SH SOLE 2 14530 0 0 ORIENT EXPRESS HOTELS LTD -A CMN G67743107 41 3000 SH SOLE 2 3000 0 0 ORITANI FINANCIAL CORP CMN 68633D103 169 10978 SH DFND 1 0 10978 0 ORITANI FINANCIAL CORP CMN 68633D103 2 150 SH DFND 2 0 150 0 ORIX CORP CMN 686330101 18 214 SH SOLE 2 214 0 0 ORIX CORP CMN 686330101 75714 921200 SH Put SOLE 2 921200 0 0 ORIX CORP CMN 686330101 41095455 500000000 SH Put SOLE 2 500000000 0 0 ORIX CORP CMN 686330101 24657 300000 SH Call SOLE 2 300000 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 239 8327 SH DFND 1 0 8327 0 ORMAT TECHNOLOGIES INC CMN 686688102 55 1900 SH DFND 2 0 1900 0 OSHKOSH CORP CMN 688239201 525 9471 SH DFND 1 0 9471 0 OSHKOSH CORP CMN 688239201 22 400 SH DFND 2 0 400 0 OUTERWALL INC CMN 690070107 10546 174922 SH DFND 1 0 174922 0 OUTERWALL INC CMN 690070107 12058 200000 SH Put DFND 1 0 200000 0 OUTERWALL INC CMN 690070107 60 1000 SH DFND 2 0 1000 0 OWENS & MINOR INC CMN 690732102 342 10032 SH SOLE 1 10032 0 0 OWENS CORNING CMN 690742101 266 6878 SH DFND 1 0 6878 0 OWENS CORNING CMN 690742101 82 2111 SH DFND 2 0 2111 0 OWENS-ILLINOIS INC CMN 690768403 1198 34778 SH DFND 1 0 34778 0 OWENS-ILLINOIS INC CMN 690768403 101 2928 SH DFND 2 0 2928 0 OXFORD INDUSTRIES INC CMN 691497309 300 4496 SH DFND 1 0 4496 0 OXFORD INDUSTRIES INC CMN 691497309 2 30 SH DFND 2 0 30 0 P G & E CORP CMN 69331C108 8 161 SH DFND 1 0 161 0 P G & E CORP CMN 69331C108 90 1887 SH DFND 2 0 1887 0 P G & E CORP CMN 69331C108 2870 60000 SH Call DFND 2 0 60000 0 PACCAR INC CMN 693718108 5311 84486 SH DFND 1 0 84486 0 PACCAR INC CMN 693718108 105 1664 SH DFND 2 0 1664 0 PACIFIC BIOSCIENCES OF CALIF CMN 69404D108 499 82306 SH SOLE 2 82306 0 0 PACIFIC ETHANOL INC CMN 69423U305 301 20000 SH Call DFND 1 0 20000 0 PACIFIC ETHANOL INC CMN 69423U305 0 1 SH DFND 2 0 1 0 PACIFIC ETHANOL INC CMN 69423U305 35 2312 SH DFND 2 0 2312 0 PACIFIC ETHANOL INC CMN 69423U305 264 17541 SH DFND 4 0 17541 0 PACIRA PHARMACEUTICALS INC CMN 695127100 259 2888 SH SOLE 2 2888 0 0 PACKAGING CORP OF AMERICA CMN 695156109 1752 24612 SH DFND 1 0 24612 0 PACKAGING CORP OF AMERICA CMN 695156109 168 2365 SH DFND 2 0 2365 0 PACWEST BANCORP CMN 695263103 3613 83861 SH DFND 1 0 83861 0 PACWEST BANCORP CMN 695263103 22 500 SH DFND 2 0 500 0 PALL CORP CMN 696429307 320 3749 SH DFND 1 0 3749 0 PALL CORP CMN 696429307 64 752 SH DFND 2 0 752 0 PALO ALTO NETWORKS INC CMN 697435105 33 400 SH DFND 1 0 400 0 PALO ALTO NETWORKS INC CMN 697435105 660 7976 SH DFND 2 0 7976 0 PAN AMERICAN SILVER CORP CMN 697900108 236 15790 SH SOLE 2 15790 0 0 PANDORA MEDIA INC CMN 698354107 221 7600 SH DFND 1 0 7600 0 PANDORA MEDIA INC CMN 698354107 75 2582 SH DFND 4 0 2582 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 2198 14680 SH DFND 1 0 14680 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 43 288 SH DFND 2 0 288 0 PAPA JOHN'S INTL INC CMN 698813102 368 8665 SH DFND 1 0 8665 0 PAPA JOHN'S INTL INC CMN 698813102 44 1044 SH DFND 2 0 1044 0 PAR TECHNOLOGY CORP/DEL CMN 698884103 62 14656 SH SOLE 2 14656 0 0 PAREXEL INTERNATIONAL CORP CMN 699462107 508 9653 SH SOLE 1 9653 0 0 PARKER DRILLING CO CMN 701081101 3073 472149 SH DFND 1 0 472149 0 PARKER DRILLING CO CMN 701081101 23 3550 SH DFND 2 0 3550 0 PARKER HANNIFIN CORP CMN 701094104 1813 14388 SH DFND 1 0 14388 0 PARKER HANNIFIN CORP CMN 701094104 102 808 SH DFND 2 0 808 0 PARKERVISION INC CMN 701354102 71 40000 SH DFND 1 0 40000 0 PARKERVISION INC CMN 701354102 22 12500 SH DFND 2 0 12500 0 PARSLEY ENERGY INC-CLASS A CMN 701877102 401 16694 SH SOLE 1 16694 0 0 PARTNERRE LTD CMN G6852T105 1067 9782 SH DFND 1 0 9782 0 PARTNERRE LTD CMN G6852T105 35 319 SH DFND 2 0 319 0 PATTERSON-UTI ENERGY INC CMN 703481101 526 15131 SH DFND 1 0 15131 0 PATTERSON-UTI ENERGY INC CMN 703481101 108 3100 SH DFND 2 0 3100 0 PAYCHEX INC CMN 704326107 2668 64332 SH DFND 1 0 64332 0 PAYCHEX INC CMN 704326107 206 4959 SH DFND 2 0 4959 0 PDC ENERGY INC CMN 69327R101 1305 20666 SH DFND 1 0 20666 0 PDC ENERGY INC CMN 69327R101 234 3700 SH Put DFND 1 0 3700 0 PDC ENERGY INC CMN 69327R101 41 650 SH DFND 2 0 650 0 PDF SOLUTIONS INC CMN 693282105 402 18931 SH SOLE 1 18931 0 0 PDL BIOPHARMA INC CMN 69329Y104 435 45145 SH DFND 1 0 45145 0 PDL BIOPHARMA INC CMN 69329Y104 102 10563 SH DFND 2 0 10563 0 PDL BIOPHARMA INC CMN 69329Y104 507 52576 SH DFND 4 0 52576 0 PEABODY ENERGY CORP CMN 704549104 4856 293475 SH DFND 1 0 293475 0 PEABODY ENERGY CORP CMN 704549104 799 48300 SH Call DFND 1 0 48300 0 PEABODY ENERGY CORP CMN 704549104 570 34452 SH DFND 2 0 34452 0 PEGASYSTEMS INC CMN 705573103 229 10858 SH DFND 1 0 10858 0 PEGASYSTEMS INC CMN 705573103 42 2000 SH DFND 2 0 2000 0 PENN NATIONAL GAMING INC CMN 707569109 62 5120 SH DFND 1 0 5120 0 PENN NATIONAL GAMING INC CMN 707569109 85 7026 SH DFND 2 0 7026 0 PENN VIRGINIA CORP CMN 707882106 885 53010 SH DFND 1 0 53010 0 PENN VIRGINIA CORP CMN 707882106 2 100 SH DFND 2 0 100 0 PENNANTPARK FLOATING RATE CA CMN 70806A106 187 13100 SH SOLE 1 13100 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 698 60882 SH DFND 1 0 60882 0 PENNANTPARK INVESTMENT CORP CMN 708062104 10 900 SH DFND 2 0 900 0 PENTAIR PLC CMN G7S00T104 1946 26917 SH DFND 1 0 26917 0 PENTAIR PLC CMN G7S00T104 264 3650 SH DFND 2 0 3650 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 655 43355 SH DFND 1 0 43355 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 30 1978 SH DFND 2 0 1978 0 PEP BOYS-MANNY MOE & JACK CMN 713278109 414 36506 SH SOLE 1 36506 0 0 PEPSICO INC CMN 713448108 282 3203 SH DFND 1 0 3203 0 PEPSICO INC CMN 713448108 19708 223500 SH Call DFND 1 0 223500 0 PEPSICO INC CMN 713448108 900 10207 SH DFND 2 0 10207 0 PEREGRINE PHARMACEUTICALS CMN 713661304 1018 540333 SH SOLE 2 540333 0 0 PERFORMANT FINANCIAL CORP CMN 71377E105 1104 110000 SH Call SOLE 1 110000 0 0 PERNIX THERAPEUTICS HOLDINGS CMN 71426V108 754 86873 SH SOLE 2 86873 0 0 PERRIGO CO PLC CMN G97822103 1724 11881 SH DFND 1 0 11881 0 PERRIGO CO PLC CMN G97822103 338 2329 SH DFND 2 0 2329 0 PETMED EXPRESS INC CMN 716382106 382 28399 SH DFND 1 0 28399 0 PETMED EXPRESS INC CMN 716382106 80 5948 SH DFND 2 0 5948 0 PETROCHINA CO LTD-H CMN 71646E100 2 15 SH SOLE 2 15 0 0 PETROCHINA CO LTD-H CMN 71646E100 132 1053 SH SOLE 2 1053 0 0 PETROCHINA CO LTD-H CMN 71646E100 188366 1500000 SH Put SOLE 2 1500000 0 0 PETROCHINA CO LTD-H CMN 71646E100 4270 34000 SH Call SOLE 2 34000 0 0 PETROLEO BRASILEIRO S.A.-ADR CMN 71654V408 1463 100000 SH Put SOLE 1 100000 0 0 PETROLEO BRASILEIRO S.A.-ADR CMN 71654V408 17871 1221800 SH Call SOLE 1 1221800 0 0 PETROQUEST ENERGY INC CMN 716748108 192 25870 SH DFND 1 0 25870 0 PETROQUEST ENERGY INC CMN 716748108 39 5247 SH DFND 2 0 5247 0 PETSMART INC CMN 716768106 798 13387 SH DFND 1 0 13387 0 PETSMART INC CMN 716768106 295 4943 SH DFND 2 0 4943 0 PFIZER INC CMN 717081103 7494 252955 SH DFND 1 0 252955 0 PFIZER INC CMN 717081103 1481 50000 SH Put DFND 1 0 50000 0 PFIZER INC CMN 717081103 56349 1902000 SH Call DFND 1 0 1902000 0 PFIZER INC CMN 717081103 0 2 SH DFND 2 0 2 0 PFIZER INC CMN 717081103 7131 240687 SH DFND 2 0 240687 0 PFIZER INC CMN 717081103 649 21893 SH DFND 4 0 21893 0 PGT INC CMN 69336V101 7 847 SH DFND 1 0 847 0 PGT INC CMN 69336V101 166 19620 SH DFND 2 0 19620 0 PHARMACYCLICS INC CMN 716933106 66 735 SH DFND 1 0 735 0 PHARMACYCLICS INC CMN 716933106 258 2857 SH DFND 2 0 2857 0 PHH CORP CMN 693320202 129 5577 SH DFND 1 0 5577 0 PHH CORP CMN 693320202 2421 104654 SH DFND 4 0 104654 0 PHH CORP CNV 693320AQ6 2586 1328000 PRN SOLE 1 1328000 0 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 4315 51177 SH DFND 1 0 51177 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 2159 25600 SH Call DFND 1 0 25600 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 4108 48712 SH DFND 2 0 48712 0 PHILLIPS 66 CMN 718546104 1099 13547 SH DFND 1 0 13547 0 PHILLIPS 66 CMN 718546104 4056 50000 SH Put DFND 1 0 50000 0 PHILLIPS 66 CMN 718546104 3537 43600 SH Call DFND 1 0 43600 0 PHILLIPS 66 CMN 718546104 567 6992 SH DFND 2 0 6992 0 PHOTRONICS INC CMN 719405102 570 66176 SH SOLE 1 66176 0 0 PIER 1 IMPORTS INC CMN 720279108 146 9392 SH DFND 1 0 9392 0 PIER 1 IMPORTS INC CMN 720279108 138 8858 SH DFND 2 0 8858 0 PIKE CORP CMN 721283109 149 16660 SH SOLE 1 16660 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 63 2310 SH DFND 1 0 2310 0 PILGRIM'S PRIDE CORP CMN 72147K108 408 15019 SH DFND 2 0 15019 0 PIMCO DYNAMIC CREDIT INCOME CMN 72202D106 439 18400 SH SOLE 2 18400 0 0 PIMCO TOTAL RETURN ETF CMN 72201R775 87 800 SH DFND 1 0 800 0 PIMCO TOTAL RETURN ETF CMN 72201R775 2854 26388 SH DFND 2 0 26388 0 PINNACLE ENTERTAINMENT INC CMN 723456109 1262 50217 SH SOLE 1 50217 0 0 PINNACLE FOODS INC CMN 72348P104 1041 31768 SH SOLE 1 31768 0 0 PINNACLE FOODS INC CMN 72348P104 820 25000 SH Call SOLE 1 25000 0 0 PIONEER ENERGY SERVICES CORP CMN 723664108 159 9147 SH DFND 1 0 9147 0 PIONEER ENERGY SERVICES CORP CMN 723664108 46 2649 SH DFND 2 0 2649 0 PIONEER NATURAL RESOURCES CO CMN 723787107 2327 10144 SH DFND 1 0 10144 0 PIONEER NATURAL RESOURCES CO CMN 723787107 13421 58500 SH Put DFND 1 0 58500 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1652 7200 SH Call DFND 1 0 7200 0 PIONEER NATURAL RESOURCES CO CMN 723787107 303 1322 SH DFND 2 0 1322 0 PITNEY BOWES INC CMN 724479100 762 27610 SH DFND 1 0 27610 0 PITNEY BOWES INC CMN 724479100 119 4307 SH DFND 2 0 4307 0 PLATINUM GROUP METALS LTD CMN 72765Q205 12 10000 SH SOLE 2 10000 0 0 PLUG POWER INC CMN 72919P202 68 14726 SH DFND 1 0 14726 0 PLUG POWER INC CMN 72919P202 92 20000 SH Put DFND 1 0 20000 0 PLUG POWER INC CMN 72919P202 260 56305 SH DFND 2 0 56305 0 PLUM CREEK TIMBER CO INC CMN 729251108 2255 50000 SH DFND 50000 0 0 PLX TECHNOLOGY INC CMN 693417107 126 19800 SH SOLE 1 19800 0 0 PMC - SIERRA INC CMN 69344F106 1221 161502 SH DFND 1 0 161502 0 PMC - SIERRA INC CMN 69344F106 41 5400 SH DFND 2 0 5400 0 PMFG INC CMN 69345P103 102 19548 SH SOLE 2 19548 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 2417 27259 SH DFND 1 0 27259 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 177 2000 SH Call DFND 1 0 2000 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 572 6447 SH DFND 2 0 6447 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 664 25790 SH DFND 1 0 25790 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 51 2000 SH Call DFND 1 0 2000 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 3862 150000 SH DFND 4 0 150000 0 PNM RESOURCES INC CMN 69349H107 669 22880 SH SOLE 1 22880 0 0 POLARIS INDUSTRIES INC CMN 731068102 331 2544 SH DFND 1 0 2544 0 POLARIS INDUSTRIES INC CMN 731068102 31 239 SH DFND 2 0 239 0 POLYCOM INC CMN 73172K104 528 42171 SH DFND 1 0 42171 0 POLYCOM INC CMN 73172K104 64 5142 SH DFND 2 0 5142 0 POLYONE CORPORATION CMN 73179P106 488 11673 SH DFND 1 0 11673 0 POLYONE CORPORATION CMN 73179P106 125 2990 SH DFND 2 0 2990 0 POOL CORP CMN 73278L105 413 7264 SH DFND 1 0 7264 0 POOL CORP CMN 73278L105 5 90 SH DFND 2 0 90 0 POPULAR INC CMN 733174700 1991 58800 SH SOLE 1 58800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 19 490 SH DFND 1 0 490 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3785 100000 SH Put DFND 1 0 100000 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 6484 171300 SH Call DFND 1 0 171300 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 930 24575 SH DFND 2 0 24575 0 POWERSHARES DB AGRICULTURE F CMN 73936B408 214 7792 SH SOLE 2 7792 0 0 POWERSHARES DB COMMODITY IND CMN 73935S105 8 310 SH DFND 1 0 310 0 POWERSHARES DB COMMODITY IND CMN 73935S105 960 36132 SH DFND 2 0 36132 0 POWERSHARES GLBL LIST PRV EQ CMN 73935X195 75 6100 SH SOLE 1 6100 0 0 POWERSHARES KBW BANK CMN 73937B746 5984 164300 SH SOLE 4 164300 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 227876 2432299 SH DFND 1 0 2432299 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 210328 2245000 SH Put DFND 1 0 2245000 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 163953 1750000 SH Call DFND 1 0 1750000 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 131659 1405300 SH Put DFND 2 0 1405300 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 18 500 SH DFND 2 0 500 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 6183 174200 SH DFND 4 0 174200 0 POWERSHARES SENIOR LOAN CMN 73936Q769 587 23600 SH DFND 2 0 23600 0 POWERSHARES SENIOR LOAN CMN 73936Q769 11066 445000 SH DFND 4 0 445000 0 POZEN INC CMN 73941U102 171 20543 SH DFND 1 0 20543 0 POZEN INC CMN 73941U102 26 3175 SH DFND 2 0 3175 0 PPG INDUSTRIES INC CMN 693506107 42 200 SH DFND 1 0 200 0 PPG INDUSTRIES INC CMN 693506107 209 1000 SH Call DFND 1 0 1000 0 PPG INDUSTRIES INC CMN 693506107 474 2266 SH DFND 2 0 2266 0 PPL CORPORATION CMN 69351T106 144 4075 SH DFND 1 0 4075 0 PPL CORPORATION CMN 69351T106 117 3300 SH DFND 2 0 3300 0 PRAXAIR INC CMN 74005P104 1669 12582 SH DFND 1 0 12582 0 PRAXAIR INC CMN 74005P104 12325 92900 SH Call DFND 1 0 92900 0 PRAXAIR INC CMN 74005P104 365 2753 SH DFND 2 0 2753 0 PRAXAIR INC CMN 74005P104 5401 40709 SH DFND 4 0 40709 0 PRECISION CASTPARTS CORP CMN 740189105 10123 39983 SH DFND 1 0 39983 0 PRECISION CASTPARTS CORP CMN 740189105 135 533 SH DFND 2 0 533 0 PRICELINE GROUP INC/THE CMN 741503403 1560 1295 SH DFND 1 0 1295 0 PRICELINE GROUP INC/THE CMN 741503403 12287 10200 SH Put DFND 1 0 10200 0 PRICELINE GROUP INC/THE CMN 741503403 1325 1100 SH Call DFND 1 0 1100 0 PRICELINE GROUP INC/THE CMN 741503403 3467 2878 SH DFND 2 0 2878 0 PRICELINE GROUP INC/THE CMN 741503AQ9 1445 10200 SH Put SOLE 1 10200 0 0 PRICELINE GROUP INC/THE CMN 741503AQ9 156 1100 SH Call SOLE 1 1100 0 0 PRICESMART INC CMN 741511109 140 1601 SH DFND 1 0 1601 0 PRICESMART INC CMN 741511109 117 1339 SH DFND 2 0 1339 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 687 13618 SH DFND 1 0 13618 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 90 1781 SH DFND 2 0 1781 0 PRIVATEBANCORP INC CMN 742962103 200 6934 SH SOLE 1 6934 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 14549 184536 SH DFND 1 0 184536 0 PROCTER & GAMBLE CO/THE CMN 742718109 34248 434400 SH Put DFND 1 0 434400 0 PROCTER & GAMBLE CO/THE CMN 742718109 8862 112400 SH Call DFND 1 0 112400 0 PROCTER & GAMBLE CO/THE CMN 742718109 0 4 SH DFND 2 0 4 0 PROCTER & GAMBLE CO/THE CMN 742718109 4230 53647 SH DFND 2 0 53647 0 PROCTER & GAMBLE CO/THE CMN 742718109 58989 748200 SH Put DFND 2 0 748200 0 PROCTER & GAMBLE CO/THE CMN 742718109 357858 4539000 SH Call DFND 2 0 4539000 0 PROCTER & GAMBLE CO/THE CMN 742718109 3438 43603 SH DFND 4 0 43603 0 PROGRESSIVE CORP CMN 743315103 267 10527 SH DFND 1 0 10527 0 PROGRESSIVE CORP CMN 743315103 303 11946 SH DFND 2 0 11946 0 PROLOGIS INC CNV 743410AY8 1841 1661000 PRN SOLE 1 1661000 0 0 PROSH ULTRAPRO SHORT S&P 500 CMN 74348A442 406 8525 SH SOLE 2 8525 0 0 PROSHARES SHORT QQQ CMN 74347R602 269 16100 SH SOLE 2 16100 0 0 PROSHARES SHORT S&P500 CMN 74347R503 660 28244 SH SOLE 2 28244 0 0 PROSHARES ULTRA S&P500 CMN 74347R107 668 5772 SH DFND 1 0 5772 0 PROSHARES ULTRA S&P500 CMN 74347R107 291 2510 SH DFND 2 0 2510 0 PROSHARES ULTRA VIX ST FUTUR CMN 74347W346 353 12764 SH SOLE 2 12764 0 0 PROSHARES ULTRAPRO QQQ CMN 74347X831 1410 19000 SH SOLE 2 19000 0 0 PROSHARES ULTRAPRO SHORT QQQ CMN 74348A418 217 5000 SH SOLE 2 5000 0 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 0 1 SH DFND 2 0 1 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 1891 31141 SH DFND 2 0 31141 0 PROSHARES ULTRASHORT 20+Y TR CMN 74347B201 228 3747 SH DFND 4 0 3747 0 PROSHARES ULTRASHORT QQQ CMN 74348A426 249 4975 SH SOLE 2 4975 0 0 PROSHARES ULTRASHORT S&P500 CMN 74347B300 1771 69587 SH SOLE 2 69587 0 0 PROSHARES VIX MID-TERM FUT CMN 74347W684 266 16968 SH SOLE 2 16968 0 0 PROSHARES VIX SHORT-TERM FUT CMN 74347W361 705 36465 SH SOLE 2 36465 0 0 PROSHRE U/S DJ-UBS CRUDE OIL CMN 74347W668 523 21252 SH SOLE 2 21252 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1496 141200 SH DFND 1 0 141200 0 PROSPECT CAPITAL CORP CMN 74348T102 548 51690 SH DFND 2 0 51690 0 PROSPECT CAPITAL CORP CNV 74348TAC6 804 750000 PRN SOLE 1 750000 0 0 PROSPECT CAPITAL CORP CNV 74348TAM4 1584 1518000 PRN SOLE 1 1518000 0 0 PROTECTIVE LIFE CORP CMN 743674103 692 10174 SH DFND 1 0 10174 0 PROTECTIVE LIFE CORP CMN 743674103 77 1139 SH DFND 2 0 1139 0 PRUDENTIAL FINANCIAL INC CMN 744320102 31551 357337 SH DFND 1 0 357337 0 PRUDENTIAL FINANCIAL INC CMN 744320102 5925 67100 SH Call DFND 1 0 67100 0 PRUDENTIAL FINANCIAL INC CMN 744320102 0 1 SH DFND 2 0 1 0 PRUDENTIAL FINANCIAL INC CMN 744320102 535 6054 SH DFND 2 0 6054 0 PRUDENTIAL FINANCIAL INC CMN 744320102 406 4593 SH DFND 4 0 4593 0 PSIVIDA CORP CMN 74440J101 37 8543 SH SOLE 1 8543 0 0 PSIVIDA CORP CMN 74440J101 64 15000 SH Call SOLE 1 15000 0 0 PTC INC CMN 69370C100 617 15910 SH SOLE 1 15910 0 0 PUBLIC STORAGE CMN 74460D109 201 1172 SH SOLE 2 1172 0 0 PULTEGROUP INC CMN 745867101 514 25546 SH DFND 1 0 25546 0 PULTEGROUP INC CMN 745867101 310 15400 SH Call DFND 1 0 15400 0 PULTEGROUP INC CMN 745867101 250 12421 SH DFND 2 0 12421 0 PUMA BIOTECHNOLOGY INC CMN 74587V107 333 5000 SH SOLE 2 5000 0 0 PVH CORP CMN 693656100 40554 344440 SH DFND 1 0 344440 0 PVH CORP CMN 693656100 194 1644 SH DFND 2 0 1644 0 QEP RESOURCES INC CMN 74733V100 176 5129 SH DFND 1 0 5129 0 QEP RESOURCES INC CMN 74733V100 117 3423 SH DFND 2 0 3423 0 QLIK TECHNOLOGIES INC CMN 74733T105 4410 195241 SH DFND 1 0 195241 0 QLIK TECHNOLOGIES INC CMN 74733T105 14683 650000 SH Call DFND 1 0 650000 0 QLIK TECHNOLOGIES INC CMN 74733T105 151 6679 SH DFND 2 0 6679 0 QLOGIC CORP CMN 747277101 347 34473 SH DFND 1 0 34473 0 QLOGIC CORP CMN 747277101 99 9793 SH DFND 2 0 9793 0 QUAD GRAPHICS INC CMN 747301109 444 19966 SH SOLE 1 19966 0 0 QUALCOMM INC CMN 747525103 1081 13642 SH DFND 1 0 13642 0 QUALCOMM INC CMN 747525103 14443 182200 SH Put DFND 1 0 182200 0 QUALCOMM INC CMN 747525103 9377 118300 SH Call DFND 1 0 118300 0 QUALCOMM INC CMN 747525103 1933 24383 SH DFND 2 0 24383 0 QUALCOMM INC CMN 747525103 331 4180 SH DFND 6 0 4180 0 QUALITY DISTRIBUTION INC CMN 74756M102 34 2291 SH DFND 1 0 2291 0 QUALITY DISTRIBUTION INC CMN 74756M102 309 20876 SH DFND 2 0 20876 0 QUALITY SYSTEMS INC CMN 747582104 238 14874 SH SOLE 1 14874 0 0 QUANEX BUILDING PRODUCTS CMN 747619104 666 37250 SH DFND 1 0 37250 0 QUANEX BUILDING PRODUCTS CMN 747619104 46 2601 SH DFND 2 0 2601 0 QUANTUM CORP CMN 747906204 187 154286 SH SOLE 1 154286 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 691 11758 SH DFND 1 0 11758 0 QUEST DIAGNOSTICS INC CMN 74834L100 3281 55800 SH Put DFND 1 0 55800 0 QUEST DIAGNOSTICS INC CMN 74834L100 126 2138 SH DFND 2 0 2138 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 90 970 SH DFND 1 0 970 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 408 4420 SH DFND 2 0 4420 0 QUESTCOR PHARMACEUTICALS CMN 74835Y101 298 3225 SH DFND 4 0 3225 0 QUICKLOGIC CORP CMN 74837P108 1093 215300 SH Call SOLE 1 215300 0 0 QUIKSILVER INC CMN 74838C106 110 30866 SH DFND 1 0 30866 0 QUIKSILVER INC CMN 74838C106 18 5150 SH DFND 2 0 5150 0 QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 566 10680 SH DFND 1 0 10680 0 QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 5 102 SH DFND 2 0 102 0 RACKSPACE HOSTING INC CMN 750086100 694 20478 SH DFND 1 0 20478 0 RACKSPACE HOSTING INC CMN 750086100 2713 80000 SH Call DFND 1 0 80000 0 RACKSPACE HOSTING INC CMN 750086100 144 4249 SH DFND 2 0 4249 0 RADIAN GROUP INC CMN 750236101 8141 548791 SH DFND 1 0 548791 0 RADIAN GROUP INC CMN 750236101 90 6038 SH DFND 2 0 6038 0 RADIAN GROUP INC CNV 750236AN1 1299 866000 PRN SOLE 1 866000 0 0 RADIOSHACK CORP CMN 750438103 31 31669 SH DFND 1 0 31669 0 RADIOSHACK CORP CMN 750438103 53 53500 SH DFND 2 0 53500 0 RADNET INC CMN 750491102 88 13326 SH SOLE 2 13326 0 0 RADWARE LTD CMN M81873107 1820 107657 SH DFND 1 0 107657 0 RADWARE LTD CMN M81873107 2 100 SH DFND 2 0 100 0 RALPH LAUREN CORP CMN 751212101 1601 10038 SH DFND 1 0 10038 0 RALPH LAUREN CORP CMN 751212101 479 3000 SH Put DFND 1 0 3000 0 RALPH LAUREN CORP CMN 751212101 0 1 SH DFND 2 0 1 0 RALPH LAUREN CORP CMN 751212101 120 755 SH DFND 2 0 755 0 RALPH LAUREN CORP CMN 751212101 208 1305 SH DFND 4 0 1305 0 RAMBUS INC CMN 750917106 399 28183 SH SOLE 1 28183 0 0 RAMBUS INC CMN 750917106 283 20000 SH Call SOLE 1 20000 0 0 RANDGOLD RESOURCES LTD CMN 752344309 900 11151 SH DFND 2 0 11151 0 RANDGOLD RESOURCES LTD-ADR CMN 752344309 7602 94200 SH Call DFND 1 0 94200 0 RANGE RESOURCES CORP CMN 75281A109 2612 29918 SH DFND 1 0 29918 0 RANGE RESOURCES CORP CMN 75281A109 742 8500 SH Call DFND 1 0 8500 0 RANGE RESOURCES CORP CMN 75281A109 234 2683 SH DFND 2 0 2683 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 2 200 SH DFND 1 0 200 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 5246 469802 SH DFND 2 0 469802 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 1183 23488 SH DFND 1 0 23488 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 37 739 SH DFND 2 0 739 0 RAYONIER INC CMN 754907103 124 3325 SH DFND 1 0 3325 0 RAYONIER INC CMN 754907103 227 6060 SH DFND 2 0 6060 0 RAYONIER INC CMN 754907103 853 24000 SH DFND 24000 0 0 RAYONIER INC CNV 75508AAC0 481 410000 PRN SOLE 1 410000 0 0 RAYTHEON COMPANY CMN 755111507 2068 22265 SH DFND 1 0 22265 0 RAYTHEON COMPANY CMN 755111507 306 3300 SH Call DFND 1 0 3300 0 RAYTHEON COMPANY CMN 755111507 777 8364 SH DFND 2 0 8364 0 RBC BEARINGS INC CMN 75524B104 330 5150 SH SOLE 1 5150 0 0 REACHLOCAL INC CMN 75525F104 165 23765 SH SOLE 1 23765 0 0 REALNETWORKS INC CMN 75605L708 100 13145 SH DFND 1 0 13145 0 REALNETWORKS INC CMN 75605L708 78 10200 SH DFND 2 0 10200 0 REALOGY HOLDINGS CORP CMN 75605Y106 6991 186006 SH DFND 1 0 186006 0 REALOGY HOLDINGS CORP CMN 75605Y106 36 954 SH DFND 2 0 954 0 REALPAGE INC CMN 75606N109 349 15610 SH SOLE 1 15610 0 0 RECEPTOS INC CMN 756207106 4 100 SH DFND 1 0 100 0 RECEPTOS INC CMN 756207106 253 6100 SH DFND 2 0 6100 0 RED HAT INC CMN 756577102 76 1372 SH DFND 1 0 1372 0 RED HAT INC CMN 756577102 223 4034 SH DFND 2 0 4034 0 RED ROBIN GOURMET BURGERS CMN 75689M101 310 4350 SH SOLE 1 4350 0 0 REGAL ENTERTAINMENT GROUP-A CMN 758766109 575 27200 SH DFND 1 0 27200 0 REGAL ENTERTAINMENT GROUP-A CMN 758766109 21 1000 SH DFND 2 0 1000 0 REGAL-BELOIT CORP CMN 758750103 326 4168 SH SOLE 1 4168 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 3823 13333 SH DFND 1 0 13333 0 REGENERON PHARMACEUTICALS CMN 75886F107 573 2000 SH Put DFND 1 0 2000 0 REGENERON PHARMACEUTICALS CMN 75886F107 287 1000 SH Call DFND 1 0 1000 0 REGENERON PHARMACEUTICALS CMN 75886F107 546 1906 SH DFND 2 0 1906 0 REGIONS FINANCIAL CORP CMN 7591EP100 2343 220487 SH DFND 1 0 220487 0 REGIONS FINANCIAL CORP CMN 7591EP100 171 16113 SH DFND 2 0 16113 0 REGIS CORP CNV 758932AA5 285 285000 PRN SOLE 1 285000 0 0 REINSURANCE GROUP OF AMERICA CMN 759351604 1207 15303 SH SOLE 1 15303 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 2894 39373 SH SOLE 1 39373 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 23 2000 SH DFND 2 0 2000 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 1598 141096 SH DFND 4 0 141096 0 RENT-A-CENTER INC CMN 76009N100 342 11936 SH SOLE 1 11936 0 0 REPROS THERAPEUTICS INC CMN 76028H209 7 400 SH DFND 1 0 400 0 REPROS THERAPEUTICS INC CMN 76028H209 1120 65266 SH DFND 2 0 65266 0 REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 81 7472 SH DFND 1 0 7472 0 REPUBLIC AIRWAYS HOLDINGS IN CMN 760276105 61 5651 SH DFND 2 0 5651 0 REPUBLIC SERVICES INC CMN 760759100 576 15270 SH DFND 1 0 15270 0 REPUBLIC SERVICES INC CMN 760759100 147 3904 SH DFND 2 0 3904 0 RESMED INC CMN 761152107 1589 31413 SH DFND 1 0 31413 0 RESMED INC CMN 761152107 287 5668 SH DFND 2 0 5668 0 RESOLUTE FST PRODS INC CMN 76117W109 410 24465 SH SOLE 7 11513 0 12952 REX ENERGY CORP CMN 761565100 247 13859 SH DFND 1 0 13859 0 REX ENERGY CORP CMN 761565100 20 1100 SH DFND 2 0 1100 0 REXNORD CORP CMN 76169B102 5039 180000 SH SOLE 1 180000 0 0 REYNOLDS AMERICAN INC CMN 761713106 186 3084 SH DFND 1 0 3084 0 REYNOLDS AMERICAN INC CMN 761713106 7086 117500 SH Call DFND 1 0 117500 0 REYNOLDS AMERICAN INC CMN 761713106 1196 19829 SH DFND 2 0 19829 0 RF MICRO DEVICES INC CMN 749941100 139 14421 SH DFND 1 0 14421 0 RF MICRO DEVICES INC CMN 749941100 281 29165 SH DFND 2 0 29165 0 RICE ENERGY INC CMN 762760106 5310 174650 SH SOLE 1 174650 0 0 RIO TINTO PLC CMN 767204100 5 100 SH DFND 1 0 100 0 RIO TINTO PLC CMN 767204100 23843 439200 SH Put DFND 1 0 439200 0 RIO TINTO PLC CMN 767204100 1 26 SH DFND 2 0 26 0 RIO TINTO PLC CMN 767204100 40715 750000 SH Put DFND 2 0 750000 0 RIO TINTO PLC CMN 767204100 31758 585000 SH Call DFND 2 0 585000 0 RITE AID CORP CMN 767754104 478 65910 SH DFND 1 0 65910 0 RITE AID CORP CMN 767754104 120 16598 SH DFND 2 0 16598 0 RIVERBED TECHNOLOGY INC CMN 768573107 252 12239 SH DFND 1 0 12239 0 RIVERBED TECHNOLOGY INC CMN 768573107 344 16699 SH DFND 2 0 16699 0 ROCK TENN COMPANY -CL A CMN 772739207 3262 31034 SH DFND 1 0 31034 0 ROCK TENN COMPANY -CL A CMN 772739207 16 149 SH DFND 2 0 149 0 ROCKET FUEL INC CMN 773111109 245 8020 SH SOLE 2 8020 0 0 ROCKWELL AUTOMATION INC CMN 773903109 2507 20047 SH DFND 1 0 20047 0 ROCKWELL AUTOMATION INC CMN 773903109 90 718 SH DFND 2 0 718 0 ROCKWOOD HOLDINGS INC CMN 774415103 68 899 SH DFND 1 0 899 0 ROCKWOOD HOLDINGS INC CMN 774415103 1056 13900 SH Call DFND 1 0 13900 0 ROCKWOOD HOLDINGS INC CMN 774415103 7 92 SH DFND 2 0 92 0 ROPER INDUSTRIES INC CMN 776696106 161 1104 SH DFND 1 0 1104 0 ROPER INDUSTRIES INC CMN 776696106 208 1429 SH DFND 2 0 1429 0 ROSETTA GENOMICS LTD CMN M82183126 46 10603 SH SOLE 2 10603 0 0 ROSETTA RESOURCES INC CMN 777779307 1163 21200 SH Call DFND 1 0 21200 0 ROSETTA RESOURCES INC CMN 777779307 35 640 SH DFND 2 0 640 0 ROSS STORES INC CMN 778296103 2430 36560 SH DFND 1 0 36560 0 ROSS STORES INC CMN 778296103 805 12108 SH DFND 2 0 12108 0 ROUNDY'S INC CMN 779268101 87 15900 SH SOLE 2 15900 0 0 ROWAN COMPANIES PLC-A CMN G7665A101 212 6634 SH DFND 1 0 6634 0 ROWAN COMPANIES PLC-A CMN G7665A101 513 16057 SH DFND 2 0 16057 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5190 93400 SH DFND 1 0 93400 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 205 3692 SH DFND 2 0 3692 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 1830 22241 SH DFND 2 0 22241 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 61703 750000 SH Put DFND 2 0 750000 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 44015 535000 SH Call DFND 2 0 535000 0 ROYAL DUTCH SHELL PLC-ADR CMN 780259206 16207 197000 SH Call DFND 1 0 197000 0 ROYAL DUTCH SHELL PLC-B SHS CMN 780259107 252 2900 SH SOLE 2 2900 0 0 ROYAL GOLD INC CMN 780287108 268 3579 SH SOLE 2 3579 0 0 RPC INC CMN 749660106 197 8425 SH DFND 1 0 8425 0 RPC INC CMN 749660106 34 1450 SH DFND 2 0 1450 0 RPX CORP CMN 74972G103 243 13796 SH DFND 1 0 13796 0 RPX CORP CMN 74972G103 5 300 SH DFND 2 0 300 0 RR DONNELLEY & SONS CO CMN 257867101 2189 130419 SH DFND 1 0 130419 0 RR DONNELLEY & SONS CO CMN 257867101 17 1000 SH DFND 2 0 1000 0 RUBICON TECHNOLOGY INC CMN 78112T107 120 13778 SH DFND 1 0 13778 0 RUBICON TECHNOLOGY INC CMN 78112T107 21 2350 SH DFND 2 0 2350 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 277 28083 SH SOLE 1 28083 0 0 RYLAND GROUP INC/THE CNV 783764AQ6 3034 2186000 PRN SOLE 1 2186000 0 0 SAFE BULKERS INC CMN Y7388L103 1626 166328 SH DFND 1 0 166328 0 SAFE BULKERS INC CMN Y7388L103 3 300 SH DFND 2 0 300 0 SAFEWAY INC CMN 786514208 151 4400 SH DFND 1 0 4400 0 SAFEWAY INC CMN 786514208 1544 45000 SH Call DFND 1 0 45000 0 SAFEWAY INC CMN 786514208 108 3142 SH DFND 2 0 3142 0 SAGENT PHARMACEUTICALS INC CMN 786692103 334 13096 SH SOLE 1 13096 0 0 SALESFORCE.COM INC CMN 79466L302 1063 18295 SH DFND 1 0 18295 0 SALESFORCE.COM INC CMN 79466L302 819 14100 SH Put DFND 1 0 14100 0 SALESFORCE.COM INC CMN 79466L302 5572 95900 SH Call DFND 1 0 95900 0 SALESFORCE.COM INC CMN 79466L302 118 2024 SH DFND 2 0 2024 0 SALESFORCE.COM INC CMN 79466L302 4675 80464 SH DFND 4 0 80464 0 SALESFORCE.COM INC CMN 79466L302 134 2300 SH DFND 6 0 2300 0 SALESFORCE.COM INC CNV 79466LAD6 247 217000 PRN SOLE 1 217000 0 0 SALESFORCE.COM INC CMN 79466LAD6 1606 14100 SH Put SOLE 1 14100 0 0 SALESFORCE.COM INC CMN 79466LAD6 10920 95900 SH Call SOLE 1 95900 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 562 4555 SH DFND 2 0 4555 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4025 32626 SH DFND 4 0 32626 0 SANCHEZ ENERGY CORP CMN 79970Y105 7 200 SH DFND 1 0 200 0 SANCHEZ ENERGY CORP CMN 79970Y105 371 9970 SH DFND 2 0 9970 0 SANDERSON FARMS INC CMN 800013104 90 930 SH DFND 1 0 930 0 SANDERSON FARMS INC CMN 800013104 437 4541 SH DFND 2 0 4541 0 SANDISK CORP CMN 80004C101 6508 62723 SH DFND 1 0 62723 0 SANDISK CORP CMN 80004C101 104 1000 SH Put DFND 1 0 1000 0 SANDISK CORP CMN 80004C101 17120 165000 SH Call DFND 1 0 165000 0 SANDISK CORP CMN 80004C101 944 9102 SH DFND 2 0 9102 0 SANDISK CORP CMN 80004C101 46713 450212 SH DFND 4 0 450212 0 SANDISK CORP CNV 80004CAD3 199 97000 PRN SOLE 1 97000 0 0 SANDISK CORP CMN 80004CAD3 205 1000 SH Put SOLE 1 1000 0 0 SANDISK CORP CMN 80004CAD3 33792 165000 SH Call SOLE 1 165000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 2182 305116 SH DFND 1 0 305116 0 SANDRIDGE ENERGY INC CMN 80007P307 140 19582 SH DFND 2 0 19582 0 SANDSTORM GOLD LTD CMN 80013R206 89 13308 SH SOLE 2 13308 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 353 22913 SH DFND 1 0 22913 0 SANGAMO BIOSCIENCES INC CMN 800677106 200 13000 SH DFND 2 0 13000 0 SANMINA CORP CMN 801056102 73 3242 SH DFND 1 0 3242 0 SANMINA CORP CMN 801056102 213 9461 SH DFND 2 0 9461 0 SANOFI CMN 80105N105 37 692 SH SOLE 2 692 0 0 SANOFI CMN 80105N105 8737 165000 SH Put SOLE 2 165000 0 0 SANOFI CMN 80105N105 14562 275000 SH Call SOLE 2 275000 0 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 55 2807 SH DFND 1 0 2807 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 20543 1056277 SH DFND 4 0 1056277 0 SAP AG CMN 803054204 248 3220 SH SOLE 2 3220 0 0 SAP AG CMN 803054204 38500 500000 SH Put SOLE 2 500000 0 0 SAP AG CMN 803054204 426970 5545000 SH Put SOLE 2 5545000 0 0 SAP AG CMN 803054204 38500 500000 SH Call SOLE 2 500000 0 0 SAP AG CMN 803054204 311784 4049100 SH Call SOLE 2 4049100 0 0 SAPIENT CORPORATION CMN 803062108 179 11009 SH SOLE 1 11009 0 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 814 7968 SH DFND 1 0 7968 0 SBA COMMUNICATIONS CORP-CL A CMN 78388J106 175 1712 SH DFND 2 0 1712 0 SCANA CORP CMN 80589M102 291 5438 SH DFND 1 0 5438 0 SCANA CORP CMN 80589M102 30 566 SH DFND 2 0 566 0 SCHLUMBERGER LTD CMN 806857108 3635 31114 SH DFND 1 0 31114 0 SCHLUMBERGER LTD CMN 806857108 339 2900 SH Put DFND 1 0 2900 0 SCHLUMBERGER LTD CMN 806857108 4171 35700 SH Call DFND 1 0 35700 0 SCHLUMBERGER LTD CMN 806857108 1013 8670 SH DFND 2 0 8670 0 SCHLUMBERGER LTD CMN 806857108 1839 15739 SH DFND 4 0 15739 0 SCHWAB (CHARLES) CORP CMN 808513105 1699 63786 SH DFND 1 0 63786 0 SCHWAB (CHARLES) CORP CMN 808513105 282 10600 SH Call DFND 1 0 10600 0 SCHWAB (CHARLES) CORP CMN 808513105 272 10219 SH DFND 2 0 10219 0 SCIENTIFIC GAMES CORP-A CMN 80874P109 1380 124234 SH DFND 1 0 124234 0 SCIENTIFIC GAMES CORP-A CMN 80874P109 977 88000 SH Call DFND 1 0 88000 0 SCIENTIFIC GAMES CORP-A CMN 80874P109 42 3767 SH DFND 2 0 3767 0 SCORPIO TANKERS INC CMN Y7542C106 427 42400 SH DFND 1 0 42400 0 SCORPIO TANKERS INC CMN Y7542C106 38 3738 SH DFND 2 0 3738 0 SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 735 12824 SH DFND 1 0 12824 0 SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 3 54 SH DFND 2 0 54 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 209 2588 SH DFND 1 0 2588 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 47 579 SH DFND 2 0 579 0 SEACOR HOLDINGS INC CMN 811904101 340 4142 SH DFND 1 0 4142 0 SEACOR HOLDINGS INC CMN 811904101 90 1100 SH DFND 2 0 1100 0 SEADRILL LTD CMN G7945E105 36 900 SH DFND 1 0 900 0 SEADRILL LTD CMN G7945E105 956 24040 SH DFND 2 0 24040 0 SEAGATE TECHNOLOGY CMN G7945M107 82 1449 SH DFND 1 0 1449 0 SEAGATE TECHNOLOGY CMN G7945M107 97 1700 SH Call DFND 1 0 1700 0 SEAGATE TECHNOLOGY CMN G7945M107 6099 107433 SH DFND 2 0 107433 0 SEARS HOLDINGS CORP CMN 812350106 1350 33860 SH DFND 1 0 33860 0 SEARS HOLDINGS CORP CMN 812350106 6281 157500 SH Put DFND 1 0 157500 0 SEARS HOLDINGS CORP CMN 812350106 1814 45500 SH Call DFND 1 0 45500 0 SEARS HOLDINGS CORP CMN 812350106 241 6043 SH DFND 2 0 6043 0 SEARS HOLDINGS CORP CMN 812350106 83342 2090000 SH Put DFND 2 0 2090000 0 SEASPAN CORP CMN Y75638109 106 4531 SH DFND 1 0 4531 0 SEASPAN CORP CMN Y75638109 166 7093 SH DFND 2 0 7093 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 8135 285046 SH SOLE 1 285046 0 0 SEAWORLD ENTERTAINMENT INC CMN 81282V100 2854 100000 SH Call SOLE 1 100000 0 0 SEI INVESTMENTS COMPANY CMN 784117103 3463 105601 SH DFND 1 0 105601 0 SEI INVESTMENTS COMPANY CMN 784117103 8 250 SH DFND 2 0 250 0 SELECTIVE INSURANCE GROUP CMN 816300107 442 17921 SH DFND 1 0 17921 0 SELECTIVE INSURANCE GROUP CMN 816300107 69 2800 SH DFND 2 0 2800 0 SEMGROUP CORP-CLASS A CMN 81663A105 31 400 SH DFND 1 0 400 0 SEMGROUP CORP-CLASS A CMN 81663A105 3119 40000 SH Call DFND 1 0 40000 0 SEMGROUP CORP-CLASS A CMN 81663A105 85 1087 SH DFND 2 0 1087 0 SEMPRA ENERGY CMN 816851109 307 2939 SH SOLE 2 2939 0 0 SEQUENOM INC CMN 817337405 2 400 SH DFND 1 0 400 0 SEQUENOM INC CMN 817337405 155 40000 SH Put DFND 1 0 40000 0 SEQUENOM INC CMN 817337405 155 40000 SH Call DFND 1 0 40000 0 SEQUENOM INC CMN 817337405 68 17711 SH DFND 2 0 17711 0 SEQUENOM INC CNV 817337AB4 3898 3640000 PRN SOLE 1 3640000 0 0 SEQUENOM INC CMN 817337AB4 4284 40000 SH Put SOLE 1 40000 0 0 SEQUENOM INC CMN 817337AB4 4284 40000 SH Call SOLE 1 40000 0 0 SERVICENOW INC CMN 81762P102 95 1560 SH DFND 1 0 1560 0 SERVICENOW INC CMN 81762P102 13 220 SH DFND 2 0 220 0 SERVICENOW INC CMN 81762P102 5053 82537 SH DFND 4 0 82537 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 5 900 SH DFND 1 0 900 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 46 8000 SH DFND 2 0 8000 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 1024 179993 SH DFND 4 0 179993 0 SESA STERLITE LTD CMN 78413F103 262 13464 SH SOLE 2 13464 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 242 7942 SH SOLE 1 7942 0 0 SHIRE PLC CMN 82481R106 10580 45000 SH Call DFND 1 0 45000 0 SHIRE PLC CMN 82481R106 755 3212 SH DFND 2 0 3212 0 SHIRE PLC CMN 82481R106 52901 225000 SH Put DFND 2 0 225000 0 SHIRE PLC CMN 82481R106 374536 1593000 SH Call DFND 2 0 1593000 0 SHOE CARNIVAL INC CMN 824889109 387 19012 SH DFND 1 0 19012 0 SHOE CARNIVAL INC CMN 824889109 7 350 SH DFND 2 0 350 0 SHORETEL INC CMN 825211105 469 71987 SH SOLE 1 71987 0 0 SIBANYE GOLD LTD CMN 825724206 192 17419 SH DFND 2 0 17419 0 SIBANYE GOLD- SPON ADR CMN 825724206 4398 400000 SH Call DFND 1 0 400000 0 SIGMA-ALDRICH CMN 826552101 669 6610 SH DFND 1 0 6610 0 SIGMA-ALDRICH CMN 826552101 185 1823 SH DFND 2 0 1823 0 SILICON IMAGE INC CMN 82705T102 363 71747 SH SOLE 1 71747 0 0 SILVER WHEATON CORP CMN 828336107 5 200 SH DFND 1 0 200 0 SILVER WHEATON CORP CMN 828336107 3064 117200 SH Put DFND 1 0 117200 0 SILVER WHEATON CORP CMN 828336107 964 36859 SH DFND 2 0 36859 0 SILVERCORP METALS INC CMN 82835P103 44 21130 SH SOLE 2 21130 0 0 SIMON PROPERTY GROUP INC CMN 828806109 25347 151800 SH Call DFND 1 0 151800 0 SIMON PROPERTY GROUP INC CMN 828806109 331 1982 SH DFND 2 0 1982 0 SINA CORP CMN G81477104 229 4622 SH DFND 1 0 4622 0 SINA CORP CMN G81477104 14673 295800 SH Call DFND 1 0 295800 0 SINA CORP CMN G81477104 0 2 SH DFND 2 0 2 0 SINA CORP CMN G81477104 1832 36939 SH DFND 2 0 36939 0 SINA CORP CMN G81477104 2352 47411 SH DFND 4 0 47411 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 3988 116100 SH Call DFND 1 0 116100 0 SINCLAIR BROADCAST GROUP -A CMN 829226109 22 640 SH DFND 2 0 640 0 SIRIUS XM HOLDINGS INC CMN 82968B103 861 248551 SH DFND 1 0 248551 0 SIRIUS XM HOLDINGS INC CMN 82968B103 146 42071 SH DFND 2 0 42071 0 SIZMEK INC CMN 83013P105 63 6593 SH DFND 1 0 6593 0 SIZMEK INC CMN 83013P105 293 30600 SH DFND 2 0 30600 0 SKECHERS USA INC-CL A CMN 830566105 169 3691 SH DFND 1 0 3691 0 SKECHERS USA INC-CL A CMN 830566105 227 4967 SH DFND 2 0 4967 0 SKULLCANDY INC CMN 83083J104 87 11909 SH SOLE 2 11909 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1520 32418 SH DFND 1 0 32418 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6329 135000 SH Call DFND 1 0 135000 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1351 28826 SH DFND 2 0 28826 0 SLM CORP CMN 78442P106 2837 340270 SH DFND 1 0 340270 0 SLM CORP CMN 78442P106 40 4750 SH DFND 2 0 4750 0 SM ENERGY CO CMN 78454L100 2505 30053 SH DFND 1 0 30053 0 SM ENERGY CO CMN 78454L100 8 100 SH DFND 2 0 100 0 SMITH & WESSON HOLDING CORP CMN 831756101 297 20359 SH DFND 1 0 20359 0 SMITH & WESSON HOLDING CORP CMN 831756101 176 12074 SH DFND 2 0 12074 0 SMTP INC CMN 784589202 151 25000 SH SOLE 2 25000 0 0 SNAP-ON INC CMN 833034101 106 895 SH DFND 1 0 895 0 SNAP-ON INC CMN 833034101 133 1120 SH DFND 2 0 1120 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 342 10071 SH DFND 1 0 10071 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 0 1 SH DFND 2 0 1 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 2498 73645 SH DFND 2 0 73645 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 261 7710 SH DFND 4 0 7710 0 SOHU.COM INC CMN 83408W103 609 10540 SH SOLE 2 10540 0 0 SOLAR CAPITAL LTD CMN 83413U100 659 31022 SH SOLE 1 31022 0 0 SOLAR SENIOR CAPITAL LTD CMN 83416M105 174 10300 SH DFND 1 0 10300 0 SOLAR SENIOR CAPITAL LTD CMN 83416M105 12 700 SH DFND 2 0 700 0 SOLARCITY CORP CMN 83416T100 21 300 SH DFND 1 0 300 0 SOLARCITY CORP CMN 83416T100 0 1 SH DFND 2 0 1 0 SOLARCITY CORP CMN 83416T100 1710 24735 SH DFND 2 0 24735 0 SOLARCITY CORP CMN 83416T100 214 3099 SH DFND 4 0 3099 0 SOLARWINDS INC CMN 83416B109 1116 28863 SH DFND 1 0 28863 0 SOLARWINDS INC CMN 83416B109 6 160 SH DFND 2 0 160 0 SOLAZYME INC CMN 83415T101 9 800 SH DFND 1 0 800 0 SOLAZYME INC CMN 83415T101 3088 265000 SH Put DFND 1 0 265000 0 SOLAZYME INC CMN 83415T101 117 10000 SH Call DFND 1 0 10000 0 SOLAZYME INC CMN 83415T101 178 15300 SH DFND 2 0 15300 0 SONUS NETWORKS INC CMN 835916107 121 33481 SH DFND 1 0 33481 0 SONUS NETWORKS INC CMN 835916107 1 400 SH DFND 2 0 400 0 SONY CORP CMN 835699307 585 35000 SH Put DFND 1 0 35000 0 SONY CORP CMN 835699307 381 22808 SH DFND 2 0 22808 0 SONY CORP CMN 835699307 50586 3025700 SH Put DFND 2 0 3025700 0 SONY CORP CMN 835699307 25078 1500000 SH Call DFND 2 0 1500000 0 SONY CORP CMN 835699307 0 1 SH Put DFND 6 0 1 0 SONY CORP CMN 835699307 3177 190000 SH Call DFND 6 0 190000 0 SORRENTO THERAPEUTICS INC CMN 83587F202 1307 198000 SH SOLE 2 198000 0 0 SOTHEBY'S CMN 835898107 2158 51833 SH DFND 1 0 51833 0 SOTHEBY'S CMN 835898107 100 2400 SH DFND 2 0 2400 0 SOUTH JERSEY INDUSTRIES CMN 838518108 759 12634 SH SOLE 1 12634 0 0 SOUTHERN CO/THE CMN 842587107 2340 51752 SH DFND 1 0 51752 0 SOUTHERN CO/THE CMN 842587107 4070 90000 SH Call DFND 1 0 90000 0 SOUTHERN CO/THE CMN 842587107 240 5301 SH DFND 2 0 5301 0 SOUTHWEST AIRLINES CO CMN 844741108 576 21484 SH DFND 1 0 21484 0 SOUTHWEST AIRLINES CO CMN 844741108 5359 200000 SH Call DFND 1 0 200000 0 SOUTHWEST AIRLINES CO CMN 844741108 157 5874 SH DFND 2 0 5874 0 SOUTHWEST GAS CORP CMN 844895102 780 14825 SH DFND 1 0 14825 0 SOUTHWEST GAS CORP CMN 844895102 80 1512 SH DFND 2 0 1512 0 SOUTHWESTERN ENERGY CO CMN 845467109 6532 143656 SH DFND 1 0 143656 0 SOUTHWESTERN ENERGY CO CMN 845467109 796 17500 SH Call DFND 1 0 17500 0 SOUTHWESTERN ENERGY CO CMN 845467109 164 3600 SH DFND 2 0 3600 0 SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 42 1000 SH DFND 1 0 1000 0 SPDR BARCLAYS HIGH YIELD BD CMN 78464A417 394 9451 SH DFND 2 0 9451 0 SPDR DJIA TRUST CMN 78467X109 199846 1189834 SH DFND 1 0 1189834 0 SPDR DJIA TRUST CMN 78467X109 21919 130500 SH Put DFND 1 0 130500 0 SPDR DJIA TRUST CMN 78467X109 100 598 SH DFND 2 0 598 0 SPDR EURO STOXX 50 ETF CMN 78463X202 527 12142 SH SOLE 2 12142 0 0 SPDR GOLD SHARES CMN 78463V107 1907 14900 SH DFND 1 0 14900 0 SPDR GOLD SHARES CMN 78463V107 70728 552600 SH Put DFND 1 0 552600 0 SPDR GOLD SHARES CMN 78463V107 181632 1419100 SH Call DFND 1 0 1419100 0 SPDR GOLD SHARES CMN 78463V107 2849 22259 SH DFND 2 0 22259 0 SPDR NUVEEN BARCLAYS MUNI CMN 78464A458 118 5000 SH SOLE 1 5000 0 0 SPDR S&P 500 ETF TRUST CMN 78462F103 2728401 13954970 SH DFND 1 0 13954970 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1354467 6927700 SH Put DFND 1 0 6927700 0 SPDR S&P 500 ETF TRUST CMN 78462F103 177078 905700 SH Call DFND 1 0 905700 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1965 10052 SH DFND 2 0 10052 0 SPDR S&P 500 ETF TRUST CMN 78462F103 361702 1850000 SH Put DFND 2 0 1850000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 169172 865263 SH DFND 4 0 865263 0 SPDR S&P BANK ETF CMN 78464A797 802 24008 SH DFND 1 0 24008 0 SPDR S&P BANK ETF CMN 78464A797 65 1938 SH DFND 2 0 1938 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 10681 326165 SH DFND 1 0 326165 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 68800 2100900 SH Put DFND 1 0 2100900 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2594 79200 SH Call DFND 1 0 79200 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 39 1184 SH DFND 2 0 1184 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 11 340 SH DFND 4 0 340 0 SPDR S&P METALS & MINING ETF CMN 78464A755 4991 118138 SH DFND 1 0 118138 0 SPDR S&P METALS & MINING ETF CMN 78464A755 1 30 SH DFND 2 0 30 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 156 600 SH DFND 1 0 600 0 SPDR S&P MIDCAP 400 ETF TRST CMN 78467Y107 534 2055 SH DFND 2 0 2055 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 7192 87513 SH DFND 1 0 87513 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 16033 195100 SH Put DFND 1 0 195100 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 74 900 SH DFND 2 0 900 0 SPDR S&P REGIONAL BANKING CMN 78464A698 3725 92400 SH DFND 1 0 92400 0 SPDR S&P REGIONAL BANKING CMN 78464A698 2822 70000 SH Call DFND 1 0 70000 0 SPDR S&P REGIONAL BANKING CMN 78464A698 116 2876 SH DFND 2 0 2876 0 SPDR S&P RETAIL ETF CMN 78464A714 30367 350000 SH DFND 1 0 350000 0 SPDR S&P RETAIL ETF CMN 78464A714 13014 150000 SH Put DFND 1 0 150000 0 SPDR S&P RETAIL ETF CMN 78464A714 4338 50000 SH Call DFND 1 0 50000 0 SPDR S&P RETAIL ETF CMN 78464A714 47 545 SH DFND 2 0 545 0 SPECTRA ENERGY CORP CMN 847560109 51 1200 SH DFND 1 0 1200 0 SPECTRA ENERGY CORP CMN 847560109 1274 30000 SH Call DFND 1 0 30000 0 SPECTRA ENERGY CORP CMN 847560109 236 5556 SH DFND 2 0 5556 0 SPECTRANETICS CORP CNV 84760CAA5 1043 1000000 PRN SOLE 1 1000000 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 67 8270 SH DFND 1 0 8270 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1138 140000 SH Call DFND 1 0 140000 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 33 4100 SH DFND 2 0 4100 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 458 13593 SH DFND 1 0 13593 0 SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 268 7954 SH DFND 2 0 7954 0 SPIRIT AIRLINES INC CMN 848577102 146 2337 SH DFND 1 0 2337 0 SPIRIT AIRLINES INC CMN 848577102 356 5679 SH DFND 2 0 5679 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 137 12073 SH SOLE 1 12073 0 0 SPIRIT REALTY CAPITAL INC CNV 84860WAB8 1504 1500000 PRN SOLE 1 1500000 0 0 SPLUNK INC CMN 848637104 19 354 SH DFND 1 0 354 0 SPLUNK INC CMN 848637104 1307 24100 SH DFND 2 0 24100 0 SPRINT CORP CMN 85207U105 8071 937825 SH DFND 1 0 937825 0 SPRINT CORP CMN 85207U105 2582 300000 SH Put DFND 1 0 300000 0 SPRINT CORP CMN 85207U105 70 8160 SH DFND 2 0 8160 0 SPRINT CORP CMN 85207U105 556 64645 SH DFND 4 0 64645 0 SPROTT PHYSICAL PLATINUM AND CMN 85207Q104 110 10866 SH SOLE 2 10866 0 0 SPROTT PHYSICAL SILVER TRUST CMN 85207K107 207 24579 SH SOLE 2 24579 0 0 SPROUTS FARMERS MARKET INC CMN 85208M102 472 14644 SH SOLE 1 14644 0 0 SPX CORP CMN 784635104 1144 10633 SH DFND 1 0 10633 0 SPX CORP CMN 784635104 7 66 SH DFND 2 0 66 0 ST JOE CO/THE CMN 790148100 522 20652 SH SOLE 1 20652 0 0 ST JUDE MEDICAL INC CMN 790849103 4877 70421 SH DFND 1 0 70421 0 ST JUDE MEDICAL INC CMN 790849103 1732 25000 SH Call DFND 1 0 25000 0 ST JUDE MEDICAL INC CMN 790849103 63 905 SH DFND 2 0 905 0 STAGE STORES INC CMN 85254C305 540 29039 SH SOLE 1 29039 0 0 STAMPS.COM INC CMN 852857200 312 9299 SH SOLE 1 9299 0 0 STANDARD PACIFIC CORP CMN 85375C101 118 13787 SH DFND 1 0 13787 0 STANDARD PACIFIC CORP CMN 85375C101 56 6606 SH DFND 2 0 6606 0 STANDARD PACIFIC CORP CNV 85375CBC4 4382 3496000 PRN SOLE 1 3496000 0 0 STANDEX INTERNATIONAL CORP CMN 854231107 358 4819 SH SOLE 1 4819 0 0 STANLEY BLACK & DECKER INC CMN 854502101 871 9914 SH DFND 1 0 9914 0 STANLEY BLACK & DECKER INC CMN 854502101 139 1585 SH DFND 2 0 1585 0 STAPLES INC CMN 855030102 410 37715 SH DFND 1 0 37715 0 STAPLES INC CMN 855030102 534 49170 SH DFND 2 0 49170 0 STARBUCKS CORP CMN 855244109 3498 45650 SH DFND 1 0 45650 0 STARBUCKS CORP CMN 855244109 3693 48200 SH Call DFND 1 0 48200 0 STARBUCKS CORP CMN 855244109 0 3 SH DFND 2 0 3 0 STARBUCKS CORP CMN 855244109 8116 105925 SH DFND 2 0 105925 0 STARBUCKS CORP CMN 855244109 386 5033 SH DFND 4 0 5033 0 STARBUCKS CORP CMN 855244109 40 519 SH DFND 6 0 519 0 STARWOOD HOTELS & RESORTS CMN 85590A401 638 7897 SH DFND 1 0 7897 0 STARWOOD HOTELS & RESORTS CMN 85590A401 4038 50000 SH Put DFND 1 0 50000 0 STARWOOD HOTELS & RESORTS CMN 85590A401 112 1389 SH DFND 2 0 1389 0 STARWOOD PROPERTY TRUST INC CNV 85571BAA3 5155 4599000 PRN SOLE 1 4599000 0 0 STARWOOD PROPERTY TRUST INC CNV 85571BAB1 5392 4712000 PRN SOLE 1 4712000 0 0 STARZ - A CMN 85571Q102 326 10915 SH DFND 1 0 10915 0 STARZ - A CMN 85571Q102 88 2952 SH DFND 2 0 2952 0 STATE STREET CORP CMN 857477103 1497 22303 SH DFND 1 0 22303 0 STATE STREET CORP CMN 857477103 315 4700 SH Call DFND 1 0 4700 0 STATE STREET CORP CMN 857477103 218 3245 SH DFND 2 0 3245 0 STATOIL ASA CMN 85771P102 412 13370 SH SOLE 2 13370 0 0 STEALTHGAS INC CMN Y81669106 1717 155000 SH DFND 1 0 155000 0 STEALTHGAS INC CMN Y81669106 43 3865 SH DFND 2 0 3865 0 STEEL DYNAMICS INC CMN 858119100 130 7244 SH DFND 1 0 7244 0 STEEL DYNAMICS INC CMN 858119100 260 14505 SH DFND 2 0 14505 0 STEELCASE INC-CL A CMN 858155203 363 23696 SH DFND 1 0 23696 0 STEELCASE INC-CL A CMN 858155203 10 628 SH DFND 2 0 628 0 STEIN MART INC CMN 858375108 214 15477 SH SOLE 1 15477 0 0 STEMCELLS INC CMN 85857R204 70 35600 SH DFND 1 0 35600 0 STEMCELLS INC CMN 85857R204 11 5350 SH DFND 2 0 5350 0 STEPAN CO CMN 858586100 327 6193 SH DFND 1 0 6193 0 STEPAN CO CMN 858586100 20 384 SH DFND 2 0 384 0 STERIS CORP CMN 859152100 21 400 SH DFND 1 0 400 0 STERIS CORP CMN 859152100 695 13015 SH DFND 2 0 13015 0 STEVEN MADDEN LTD CMN 556269108 275 8060 SH DFND 1 0 8060 0 STEVEN MADDEN LTD CMN 556269108 46 1351 SH DFND 2 0 1351 0 STIFEL FINANCIAL CORP CMN 860630102 800 16971 SH DFND 1 0 16971 0 STIFEL FINANCIAL CORP CMN 860630102 5 100 SH DFND 2 0 100 0 STILLWATER MINING CO CMN 86074Q102 104 6018 SH DFND 1 0 6018 0 STILLWATER MINING CO CMN 86074Q102 651 37500 SH Call DFND 1 0 37500 0 STILLWATER MINING CO CMN 86074Q102 198 11427 SH DFND 2 0 11427 0 STILLWATER MINING CO CNV 86074QAL6 3581 2440000 PRN SOLE 1 2440000 0 0 STILLWATER MINING CO CMN 86074QAL6 5503 37500 SH Call SOLE 1 37500 0 0 STRATASYS LTD CMN M85548101 619 5560 SH SOLE 2 5560 0 0 STRAYER EDUCATION INC CMN 863236105 222 4222 SH DFND 1 0 4222 0 STRAYER EDUCATION INC CMN 863236105 47 889 SH DFND 2 0 889 0 STRYKER CORP CMN 863667101 1253 14860 SH DFND 1 0 14860 0 STRYKER CORP CMN 863667101 1147 13600 SH Call DFND 1 0 13600 0 STRYKER CORP CMN 863667101 205 2433 SH DFND 2 0 2433 0 STURM RUGER & CO INC CMN 864159108 278 4690 SH DFND 1 0 4690 0 STURM RUGER & CO INC CMN 864159108 14 229 SH DFND 2 0 229 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 0 3 SH DFND 2 0 3 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 24842 2933400 SH Put DFND 2 0 2933400 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 47000932 5550000000 SH Put DFND 2 0 5550000000 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 11753 1387800 SH Call DFND 2 0 1387800 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 0 4 SH Put DFND 6 0 4 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 1016728 120058000 SH Put DFND 6 0 120058000 0 SUMITOMO MITSUI FINANCIAL GR CMN 86562M209 847 100000 SH Call DFND 6 0 100000 0 SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 5031 100000 SH Call SOLE 1 100000 0 0 SUNCOR ENERGY INC CMN 867224107 195 4600 SH DFND 1 0 4600 0 SUNCOR ENERGY INC CMN 867224107 2541 60000 SH Put DFND 1 0 60000 0 SUNCOR ENERGY INC CMN 867224107 44 1041 SH DFND 2 0 1041 0 SUNEDISON INC CMN 86732Y109 9119 407415 SH DFND 1 0 407415 0 SUNEDISON INC CMN 86732Y109 4477 200000 SH Put DFND 1 0 200000 0 SUNEDISON INC CMN 86732Y109 15453 690400 SH Call DFND 1 0 690400 0 SUNEDISON INC CMN 86732Y109 383 17120 SH DFND 2 0 17120 0 SUNEDISON INC CMN 86732Y109 3022 135000 SH Put DFND 2 0 135000 0 SUNEDISON INC CMN 86732Y109 6348 283600 SH Call DFND 2 0 283600 0 SUNEDISON INC CMN 86732Y109 6267 279978 SH DFND 4 0 279978 0 SUNPOWER CORP CMN 867652406 1210 30000 SH Call DFND 1 0 30000 0 SUNPOWER CORP CMN 867652406 205 5082 SH DFND 2 0 5082 0 SUNTRUST BANKS INC CMN 867914103 3748 93869 SH DFND 1 0 93869 0 SUNTRUST BANKS INC CMN 867914103 80 2000 SH Call DFND 1 0 2000 0 SUNTRUST BANKS INC CMN 867914103 408 10217 SH DFND 2 0 10217 0 SUPER MICRO COMPUTER INC CMN 86800U104 144 5710 SH DFND 1 0 5710 0 SUPER MICRO COMPUTER INC CMN 86800U104 245 9705 SH DFND 2 0 9705 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 1521 42326 SH DFND 1 0 42326 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 13 375 SH DFND 2 0 375 0 SUPERVALU INC CMN 868536103 4685 575437 SH DFND 1 0 575437 0 SUPERVALU INC CMN 868536103 2443 300000 SH Put DFND 1 0 300000 0 SUPERVALU INC CMN 868536103 14 1716 SH DFND 2 0 1716 0 SWIFT ENERGY CO CMN 870738101 131 10266 SH DFND 1 0 10266 0 SWIFT ENERGY CO CMN 870738101 13 1000 SH DFND 2 0 1000 0 SWIFT TRANSPORTATION CO CMN 87074U101 370 14689 SH SOLE 1 14689 0 0 SYKES ENTERPRISES INC CMN 871237103 394 18258 SH SOLE 1 18258 0 0 SYMANTEC CORP CMN 871503108 57 2500 SH DFND 1 0 2500 0 SYMANTEC CORP CMN 871503108 394 17305 SH DFND 2 0 17305 0 SYMETRA FINANCIAL CORP CMN 87151Q106 260 11602 SH DFND 1 0 11602 0 SYMETRA FINANCIAL CORP CMN 87151Q106 87 3880 SH DFND 2 0 3880 0 SYMMETRY MEDICAL INC CMN 871546206 175 19739 SH SOLE 1 19739 0 0 SYNAGEVA BIOPHARMA CORP CMN 87159A103 211 2055 SH SOLE 2 2055 0 0 SYNAPTICS INC CMN 87157D109 8389 94592 SH DFND 1 0 94592 0 SYNAPTICS INC CMN 87157D109 418 4708 SH DFND 2 0 4708 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 443 12836 SH DFND 1 0 12836 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1644 47650 SH DFND 2 0 47650 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 138 33814 SH DFND 1 0 33814 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 446 109000 SH DFND 2 0 109000 0 SYNERGY RESOURCES CORP CMN 87164P103 20 1500 SH SOLE 1 1500 0 0 SYNERGY RESOURCES CORP CMN 87164P103 1575 120000 SH Put SOLE 1 120000 0 0 SYNERON MEDICAL LTD CMN M87245102 40 3814 SH DFND 1 0 3814 0 SYNERON MEDICAL LTD CMN M87245102 353 34000 SH DFND 2 0 34000 0 SYNGENTA AG-REG CMN 87160A100 4 50 SH SOLE 2 50 0 0 SYNGENTA AG-REG CMN 87160A100 2251 30000 SH Put SOLE 2 30000 0 0 SYNGENTA AG-REG CMN 87160A100 2251 30000 SH Call SOLE 2 30000 0 0 SYNOPSYS INC CMN 871607107 255 6581 SH DFND 1 0 6581 0 SYNOPSYS INC CMN 871607107 4588 118267 SH DFND 2 0 118267 0 SYNOVUS FINANCIAL CORP CMN 87161C501 4113 169412 SH DFND 1 0 169412 0 SYNOVUS FINANCIAL CORP CMN 87161C501 27616 1137600 SH Call DFND 1 0 1137600 0 SYNOVUS FINANCIAL CORP CMN 87161C501 42 1713 SH DFND 2 0 1713 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1314 321529 SH SOLE 2 321529 0 0 SYNTEL INC CMN 87162H103 305 3560 SH DFND 1 0 3560 0 SYNTEL INC CMN 87162H103 30 350 SH DFND 2 0 350 0 SYNTHESIS ENERGY SYSTEMS INC CMN 871628103 34 18286 SH SOLE 2 18286 0 0 SYSCO CORP CMN 871829107 34 910 SH DFND 1 0 910 0 SYSCO CORP CMN 871829107 2110 56300 SH Call DFND 1 0 56300 0 SYSCO CORP CMN 871829107 561 14969 SH DFND 2 0 14969 0 T ROWE PRICE GROUP INC CMN 74144T108 424 5041 SH DFND 1 0 5041 0 T ROWE PRICE GROUP INC CMN 74144T108 2607 31000 SH Call DFND 1 0 31000 0 T ROWE PRICE GROUP INC CMN 74144T108 169 2010 SH DFND 2 0 2010 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 43 2036 SH DFND 1 0 2036 0 TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 820 38403 SH DFND 2 0 38403 0 TAIWAN SEMICONDUCTOR-SP ADR CMN 874039100 48065 2250000 SH Put DFND 1 0 2250000 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 97 4368 SH DFND 1 0 4368 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 217 9817 SH DFND 2 0 9817 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 5832 4474000 PRN SOLE 1 4474000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 2716 2233000 PRN SOLE 1 2233000 0 0 TAL INTERNATIONAL GROUP INC CMN 874083108 5766 130000 SH Put DFND 1 0 130000 0 TAL INTERNATIONAL GROUP INC CMN 874083108 57 1290 SH DFND 2 0 1290 0 TALISMAN ENERGY INC CMN 87425E103 1 100 SH DFND 1 0 100 0 TALISMAN ENERGY INC CMN 87425E103 133 12550 SH DFND 2 0 12550 0 TARGA RESOURCES CORP CMN 87612G101 526 3832 SH DFND 1 0 3832 0 TARGA RESOURCES CORP CMN 87612G101 45 326 SH DFND 2 0 326 0 TARGET CORP CMN 87612E106 3815 65366 SH DFND 1 0 65366 0 TARGET CORP CMN 87612E106 695 11900 SH Put DFND 1 0 11900 0 TARGET CORP CMN 87612E106 12396 212400 SH Call DFND 1 0 212400 0 TARGET CORP CMN 87612E106 0 1 SH DFND 2 0 1 0 TARGET CORP CMN 87612E106 613 10500 SH DFND 2 0 10500 0 TARGET CORP CMN 87612E106 494 8460 SH DFND 4 0 8460 0 TARO PHARMACEUTICAL INDUS CMN M8737E108 286 2081 SH SOLE 1 2081 0 0 TATA MOTORS LTD CMN 876568502 352 9005 SH DFND 2 0 9005 0 TATA MOTORS LTD CMN 876568502 211 5404 SH DFND 4 0 5404 0 TATA MOTORS LTD-SPON ADR CMN 876568502 13758 352000 SH Call DFND 1 0 352000 0 TCP CAPITAL CORP CMN 87238Q103 290 16000 SH SOLE 1 16000 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 660 21067 SH DFND 1 0 21067 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 41371 1320000 SH Call DFND 1 0 1320000 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 78 2478 SH DFND 2 0 2478 0 TE CONNECTIVITY LTD CMN H84989104 924 14944 SH DFND 1 0 14944 0 TE CONNECTIVITY LTD CMN H84989104 2677 43304 SH DFND 2 0 43304 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 204 4076 SH DFND 1 0 4076 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 85 1702 SH DFND 2 0 1702 0 TECH DATA CORP CMN 878237106 396 6357 SH DFND 1 0 6357 0 TECH DATA CORP CMN 878237106 56 900 SH DFND 2 0 900 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2048 53510 SH DFND 1 0 53510 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 3062 80000 SH Put DFND 1 0 80000 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 211 5505 SH DFND 2 0 5505 0 TEEKAY CORP CMN Y8564W103 1564 25280 SH DFND 1 0 25280 0 TEEKAY CORP CMN Y8564W103 2784 45000 SH Put DFND 1 0 45000 0 TEEKAY CORP CMN Y8564W103 25 400 SH DFND 2 0 400 0 TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 136 31855 SH DFND 1 0 31855 0 TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 1 200 SH DFND 2 0 200 0 TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 1 100 SH DFND 1 0 100 0 TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 0 2 SH DFND 2 0 2 0 TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 776 59464 SH DFND 4 0 59464 0 TELECOM ITALIA SPA CMN 87927Y102 63 5000 SH SOLE 2 5000 0 0 TELECOM ITALIA SPA CMN 87927Y102 113335 9000000 SH Call SOLE 2 9000000 0 0 TELEFLEX INC CMN 879369106 399 3778 SH DFND 1 0 3778 0 TELEFLEX INC CMN 879369106 5 49 SH DFND 2 0 49 0 TELEFONICA SA CMN 879382208 713 41655 SH SOLE 2 41655 0 0 TELEFONICA SA CMN 879382208 8553 500000 SH Put SOLE 2 500000 0 0 TELEFONICA SA CMN 879382208 53884 3150000 SH Put SOLE 2 3150000 0 0 TELEFONICA SA CMN 879382208 8553 500000 SH Call SOLE 2 500000 0 0 TELEFONICA SA CMN 879382208 56450 3300000 SH Call SOLE 2 3300000 0 0 TELEKOMUNIKASI INDONESIA PER CMN 715684106 280 6705 SH SOLE 2 6705 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 860 32878 SH DFND 1 0 32878 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 36 1364 SH DFND 2 0 1364 0 TENET HEALTHCARE CORP CMN 88033G407 424 9023 SH DFND 1 0 9023 0 TENET HEALTHCARE CORP CMN 88033G407 78 1650 SH DFND 2 0 1650 0 TENNECO INC CMN 880349105 145 2215 SH DFND 1 0 2215 0 TENNECO INC CMN 880349105 115 1748 SH DFND 2 0 1748 0 TERADATA CORP CMN 88076W103 2272 56520 SH DFND 1 0 56520 0 TERADATA CORP CMN 88076W103 412 10248 SH DFND 2 0 10248 0 TERADYNE INC CMN 880770102 873 44831 SH DFND 1 0 44831 0 TERADYNE INC CMN 880770102 178 9144 SH DFND 2 0 9144 0 TEREX CORP CMN 880779103 286 6993 SH DFND 1 0 6993 0 TEREX CORP CMN 880779103 2 45 SH DFND 2 0 45 0 TESCO CORP CMN 88157K101 253 11868 SH DFND 1 0 11868 0 TESCO CORP CMN 88157K101 53 2500 SH DFND 2 0 2500 0 TESLA MOTORS INC CMN 88160R101 1411 5944 SH DFND 1 0 5944 0 TESLA MOTORS INC CMN 88160R101 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160R101 3388 14275 SH DFND 2 0 14275 0 TESLA MOTORS INC CMN 88160R101 4035 17000 SH Put DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160R101 4035 17000 SH Call DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160R101 501 2113 SH DFND 4 0 2113 0 TESLA MOTORS INC CMN 88160R101 952 4011 SH DFND 6 0 4011 0 TESLA MOTORS INC CMN 88160R101 0 1 SH Put DFND 6 0 1 0 TESLA MOTORS INC CNV 88160RAA9 3163 1562000 PRN DFND 1 0 1562000 0 TESLA MOTORS INC CMN 88160RAA9 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160RAA9 3443 17000 SH Put DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAA9 3443 17000 SH Call DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAA9 0 1 SH Put DFND 6 0 1 0 TESLA MOTORS INC CNV 88160RAB7 873 898000 PRN DFND 1 0 898000 0 TESLA MOTORS INC CMN 88160RAB7 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160RAB7 1653 17000 SH Put DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAB7 1653 17000 SH Call DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAB7 0 1 SH Put DFND 6 0 1 0 TESLA MOTORS INC CNV 88160RAC5 2252 2332000 PRN DFND 1 0 2332000 0 TESLA MOTORS INC CMN 88160RAC5 0 1 SH DFND 2 0 1 0 TESLA MOTORS INC CMN 88160RAC5 1641 17000 SH Put DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAC5 1641 17000 SH Call DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160RAC5 0 1 SH Put DFND 6 0 1 0 TESORO CORP CMN 881609101 38038 649013 SH DFND 1 0 649013 0 TESORO CORP CMN 881609101 2344 40000 SH Put DFND 1 0 40000 0 TESORO CORP CMN 881609101 639 10900 SH Call DFND 1 0 10900 0 TESORO CORP CMN 881609101 144 2465 SH DFND 2 0 2465 0 TESORO CORP CMN 881609101 50175 856100 SH Call DFND 2 0 856100 0 TESSERA TECHNOLOGIES INC CMN 88164L100 455 20668 SH DFND 1 0 20668 0 TESSERA TECHNOLOGIES INC CMN 88164L100 95 4330 SH DFND 2 0 4330 0 TETRA TECH INC CMN 88162G103 368 13457 SH SOLE 1 13457 0 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 8129 155127 SH DFND 1 0 155127 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 174 3327 SH DFND 2 0 3327 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 5241 100000 SH Call DFND 2 0 100000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 104811 2000000 SH Call DFND 2 0 2000000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 14932 284938 SH DFND 4 0 284938 0 TEVA PHARMACEUTICAL IND LTD CMN 88163VAE9 12781 100000 SH Call SOLE 2 100000 0 0 TEVA PHARMACEUTICAL IND LTD CMN 88163VAE9 255626 2000000 SH Call SOLE 2 2000000 0 0 TEVA PHARMACEUTICAL-SP ADR CMN 881624209 4192 80000 SH Put DFND 1 0 80000 0 TEVA PHARMACEUTICAL-SP ADR CMN 881624209 2620 50000 SH Call DFND 1 0 50000 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 561 10414 SH SOLE 1 10414 0 0 TEXAS INSTRUMENTS INC CMN 882508104 661 13847 SH DFND 1 0 13847 0 TEXAS INSTRUMENTS INC CMN 882508104 2070 43400 SH Call DFND 1 0 43400 0 TEXAS INSTRUMENTS INC CMN 882508104 306 6422 SH DFND 2 0 6422 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 234 6074 SH DFND 1 0 6074 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 23 600 SH DFND 2 0 600 0 TEXTRON INC CMN 883203101 5053 131692 SH DFND 1 0 131692 0 TEXTRON INC CMN 883203101 123 3216 SH DFND 2 0 3216 0 TFS FINANCIAL CORP CMN 87240R107 399 28159 SH DFND 1 0 28159 0 TFS FINANCIAL CORP CMN 87240R107 14 1000 SH DFND 2 0 1000 0 THERAVANCE BIOPHARMA INC CMN G8807B106 161 5033 SH DFND 1 0 5033 0 THERAVANCE BIOPHARMA INC CMN G8807B106 54 1680 SH DFND 2 0 1680 0 THERAVANCE INC CMN 88338T104 124 4164 SH DFND 1 0 4164 0 THERAVANCE INC CMN 88338T104 181 6080 SH DFND 2 0 6080 0 THERAVANCE INC CMN 88338T104 11031 370687 SH DFND 4 0 370687 0 THERAVANCE INC CNV 88338TAB0 26 18000 PRN SOLE 1 18000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 35 300 SH DFND 1 0 300 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 153 1300 SH Put DFND 1 0 1300 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 189 1600 SH Call DFND 1 0 1600 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 289 2449 SH DFND 2 0 2449 0 THERMON GROUP HOLDINGS INC CMN 88362T103 938 35967 SH DFND 1 0 35967 0 THERMON GROUP HOLDINGS INC CMN 88362T103 2 80 SH DFND 2 0 80 0 THL CREDIT INC CMN 872438106 268 19244 SH SOLE 1 19244 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 133 45000 SH SOLE 2 45000 0 0 THOR INDUSTRIES INC CMN 885160101 610 10676 SH DFND 1 0 10676 0 THOR INDUSTRIES INC CMN 885160101 59 1035 SH DFND 2 0 1035 0 THRESHOLD PHARMACEUTICALS CMN 885807206 214 54100 SH SOLE 2 54100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 2723 134681 SH DFND 1 0 134681 0 TIBCO SOFTWARE INC CMN 88632Q103 149 7372 SH DFND 2 0 7372 0 TICC CAPITAL CORP CMN 87244T109 233 23650 SH SOLE 1 23650 0 0 TILLY'S INC-CLASS A SHRS CMN 886885102 97 12000 SH SOLE 2 12000 0 0 TIME INC CMN 887228104 677 27937 SH DFND 1 0 27937 0 TIME INC CMN 887228104 1 39 SH DFND 2 0 39 0 TIME WARNER CABLE CMN 88732J207 25128 170564 SH DFND 1 0 170564 0 TIME WARNER CABLE CMN 88732J207 5451 37000 SH Call DFND 1 0 37000 0 TIME WARNER CABLE CMN 88732J207 72370 491236 SH DFND 2 0 491236 0 TIME WARNER INC CMN 887317303 11269 160812 SH DFND 1 0 160812 0 TIME WARNER INC CMN 887317303 722 10300 SH Call DFND 1 0 10300 0 TIME WARNER INC CMN 887317303 288 4108 SH DFND 2 0 4108 0 TIMKEN CO CMN 887389104 393 5829 SH DFND 1 0 5829 0 TIMKEN CO CMN 887389104 18729 277800 SH Put DFND 1 0 277800 0 TIMKEN CO CMN 887389104 28383 421000 SH Call DFND 1 0 421000 0 TIMKEN CO CMN 887389104 16 238 SH DFND 2 0 238 0 TIPTREE FINANCIAL INC - A CMN 88822Q103 9988 1134762 SH SOLE 6 1134762 0 0 TITAN MACHINERY INC CMN 88830R101 8 500 SH DFND 1 0 500 0 TITAN MACHINERY INC CMN 88830R101 652 39600 SH Put DFND 1 0 39600 0 TITAN MACHINERY INC CMN 88830R101 50 3010 SH DFND 2 0 3010 0 TIVO INC CMN 888706108 442 34500 SH DFND 1 0 34500 0 TIVO INC CMN 888706108 85 6600 SH DFND 2 0 6600 0 TJX COMPANIES INC CMN 872540109 4528 84809 SH DFND 1 0 84809 0 TJX COMPANIES INC CMN 872540109 400 7500 SH Call DFND 1 0 7500 0 TJX COMPANIES INC CMN 872540109 571 10704 SH DFND 2 0 10704 0 T-MOBILE US INC CMN 872590104 6303 187249 SH DFND 1 0 187249 0 T-MOBILE US INC CMN 872590104 36545 1085600 SH Put DFND 1 0 1085600 0 T-MOBILE US INC CMN 872590104 44066 1309000 SH Call DFND 1 0 1309000 0 T-MOBILE US INC CMN 872590104 3333 99001 SH DFND 2 0 99001 0 TOLL BROTHERS INC CMN 889478103 2275 61778 SH DFND 1 0 61778 0 TOLL BROTHERS INC CMN 889478103 138 3760 SH DFND 2 0 3760 0 TOLL BROTHERS INC CMN 889478103 75 2039 SH DFND 4 0 2039 0 TORCHMARK CORP CMN 891027104 439 5366 SH DFND 1 0 5366 0 TORCHMARK CORP CMN 891027104 82 1000 SH DFND 2 0 1000 0 TORO CO CMN 891092108 550 8643 SH DFND 1 0 8643 0 TORO CO CMN 891092108 19 292 SH DFND 2 0 292 0 TORONTO-DOMINION BANK CMN 891160509 87 1696 SH SOLE 2 1696 0 0 TORONTO-DOMINION BANK CMN 891160509 3066 60000 SH Call SOLE 2 60000 0 0 TOTAL SA CMN 89151E109 30 420 SH SOLE 2 420 0 0 TOTAL SA CMN 89151E109 21584 300000 SH Put SOLE 2 300000 0 0 TOTAL SA CMN 89151E109 31656 440000 SH Put SOLE 2 440000 0 0 TOTAL SA CMN 89151E109 23382 325000 SH Call SOLE 2 325000 0 0 TOTAL SA CMN 89151E109 26980 375000 SH Call SOLE 2 375000 0 0 TOTAL SYSTEM SERVICES INC CMN 891906109 2 60 SH DFND 1 0 60 0 TOTAL SYSTEM SERVICES INC CMN 891906109 894 28605 SH DFND 2 0 28605 0 TOWER GROUP INTERNATIONAL LT CMN G8988C105 20 11000 SH SOLE 1 11000 0 0 TOWERS WATSON & CO-CL A CMN 891894107 811 7736 SH DFND 1 0 7736 0 TOWERS WATSON & CO-CL A CMN 891894107 34 322 SH DFND 2 0 322 0 TOYOTA MOTOR CORP CMN 892331307 1 9 SH DFND 2 0 9 0 TOYOTA MOTOR CORP CMN 892331307 691 5796 SH DFND 2 0 5796 0 TOYOTA MOTOR CORP CMN 892331307 64858 544200 SH Put DFND 2 0 544200 0 TOYOTA MOTOR CORP CMN 892331307 119180000 1000000000 SH Put DFND 2 0 1000000000 0 TOYOTA MOTOR CORP CMN 892331307 13050 109500 SH Call DFND 2 0 109500 0 TOYOTA MOTOR CORP CMN 892331307 0 1 SH Put DFND 6 0 1 0 TOYOTA MOTOR CORP CMN 892331307 30510080 256000000 SH Put DFND 6 0 256000000 0 TOYOTA MOTOR CORP CMN 892331307 2276 19100 SH Call DFND 6 0 19100 0 TRACTOR SUPPLY COMPANY CMN 892356106 2745 45174 SH DFND 1 0 45174 0 TRACTOR SUPPLY COMPANY CMN 892356106 153 2522 SH DFND 2 0 2522 0 TRANSDIGM GROUP INC CMN 893641100 628 3703 SH DFND 1 0 3703 0 TRANSDIGM GROUP INC CMN 893641100 122 718 SH DFND 2 0 718 0 TRANSOCEAN LTD CMN H8817H100 5 107 SH DFND 1 0 107 0 TRANSOCEAN LTD CMN H8817H100 13219 295300 SH Call DFND 1 0 295300 0 TRANSOCEAN LTD CMN H8817H100 2327 51977 SH DFND 2 0 51977 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 103 11600 SH SOLE 2 11600 0 0 TRAVELERS COS INC/THE CMN 89417E109 793 8427 SH DFND 1 0 8427 0 TRAVELERS COS INC/THE CMN 89417E109 265 2815 SH DFND 2 0 2815 0 TRI POINTE HOMES INC CMN 87265H109 1095 70000 SH DFND 1 0 70000 0 TRI POINTE HOMES INC CMN 87265H109 576 36825 SH DFND 2 0 36825 0 TRIANGLE CAPITAL CORP CMN 895848109 348 12400 SH SOLE 1 12400 0 0 TRIANGLE PETROLEUM CORP CMN 89600B201 337 28979 SH DFND 1 0 28979 0 TRIANGLE PETROLEUM CORP CMN 89600B201 17 1460 SH DFND 2 0 1460 0 TRICO BANCSHARES CMN 896095106 211 9100 SH SOLE 1 9100 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 432 11706 SH DFND 1 0 11706 0 TRIMBLE NAVIGATION LTD CMN 896239100 4484 121600 SH Put DFND 1 0 121600 0 TRIMBLE NAVIGATION LTD CMN 896239100 23 627 SH DFND 2 0 627 0 TRINITY INDUSTRIES INC CMN 896522109 3509 74730 SH DFND 1 0 74730 0 TRINITY INDUSTRIES INC CMN 896522109 33811 720000 SH Put DFND 1 0 720000 0 TRINITY INDUSTRIES INC CMN 896522109 235 4995 SH DFND 2 0 4995 0 TRIPADVISOR INC CMN 896945201 2166 20142 SH DFND 1 0 20142 0 TRIPADVISOR INC CMN 896945201 2528 23500 SH Call DFND 1 0 23500 0 TRIPADVISOR INC CMN 896945201 32367 300925 SH DFND 2 0 300925 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 310 19651 SH DFND 1 0 19651 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 107 6757 SH DFND 2 0 6757 0 TRIUMPH GROUP INC CNV 896818AB7 114 45000 PRN SOLE 1 45000 0 0 TRONOX LTD-CL A CMN Q9235V101 366 10000 SH Call SOLE 1 10000 0 0 TRUEBLUE INC CMN 89785X101 220 7993 SH SOLE 1 7993 0 0 TRULIA INC CMN 897888103 685 14657 SH DFND 1 0 14657 0 TRULIA INC CMN 897888103 2806 60000 SH Call DFND 1 0 60000 0 TRULIA INC CMN 897888103 47 1000 SH DFND 2 0 1000 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 441 66097 SH DFND 1 0 66097 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 98 14650 SH DFND 2 0 14650 0 TTM TECHNOLOGIES CMN 87305R109 298 36359 SH DFND 1 0 36359 0 TTM TECHNOLOGIES CMN 87305R109 2755 336403 SH DFND 4 0 336403 0 TUCOWS INC-CLASS A CMN 898697206 124 10078 SH SOLE 2 10078 0 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 3 900 SH DFND 1 0 900 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 16050 4779384 SH DFND 2 0 4779384 0 TW TELECOM INC CMN 87311L104 293 7376 SH SOLE 1 7376 0 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 44 1294 SH DFND 1 0 1294 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 3300 96343 SH DFND 2 0 96343 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 3072 87488 SH DFND 1 0 87488 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 151 4300 SH Call DFND 1 0 4300 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 293 8341 SH DFND 2 0 8341 0 TWITTER INC CMN 90184L102 1206 29941 SH DFND 1 0 29941 0 TWITTER INC CMN 90184L102 6443 160000 SH Put DFND 1 0 160000 0 TWITTER INC CMN 90184L102 11074 275000 SH Call DFND 1 0 275000 0 TWITTER INC CMN 90184L102 0 1 SH DFND 2 0 1 0 TWITTER INC CMN 90184L102 4792 119006 SH DFND 2 0 119006 0 TWITTER INC CMN 90184L102 830 20613 SH DFND 4 0 20613 0 TYCO INTERNATIONAL LTD CMN H89128104 1543 33942 SH DFND 1 0 33942 0 TYCO INTERNATIONAL LTD CMN H89128104 50 1095 SH DFND 2 0 1095 0 TYSON FOODS INC-CL A CMN 902494103 1641 43270 SH DFND 1 0 43270 0 TYSON FOODS INC-CL A CMN 902494103 665 17528 SH DFND 2 0 17528 0 UBS AG-REG CMN H89231338 0 1 SH DFND 2 0 1 0 UBS AG-REG CMN H89231338 859 46543 SH DFND 2 0 46543 0 UBS AG-REG CMN H89231338 4615 250000 SH Call DFND 2 0 250000 0 UBS AG-REG CMN H89231338 2205 119433 SH DFND 4 0 119433 0 UGI CORP CMN 902681105 1706 33972 SH DFND 1 0 33972 0 UGI CORP CMN 902681105 36 712 SH DFND 2 0 712 0 UIL HOLDINGS CORP CMN 902748102 215 5575 SH SOLE 1 5575 0 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 1056 11543 SH DFND 1 0 11543 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 43 474 SH DFND 2 0 474 0 ULTRA PETROLEUM CORP CMN 903914109 298 10045 SH DFND 1 0 10045 0 ULTRA PETROLEUM CORP CMN 903914109 1150 38766 SH DFND 2 0 38766 0 UNIFIRST CORP/MA CMN 904708104 267 2532 SH SOLE 1 2532 0 0 UNILEVER NV CMN 904784709 6 130 SH SOLE 2 130 0 0 UNILEVER NV CMN 904784709 2479 56700 SH Put SOLE 2 56700 0 0 UNILIFE CORP CMN 90478E103 165 55655 SH SOLE 1 55655 0 0 UNION PACIFIC CORP CMN 907818108 1720 16169 SH DFND 1 0 16169 0 UNION PACIFIC CORP CMN 907818108 3319 31200 SH Put DFND 1 0 31200 0 UNION PACIFIC CORP CMN 907818108 2808 26400 SH Call DFND 1 0 26400 0 UNION PACIFIC CORP CMN 907818108 238 2239 SH DFND 2 0 2239 0 UNISYS CORP CMN 909214306 441 17924 SH DFND 1 0 17924 0 UNISYS CORP CMN 909214306 2 80 SH DFND 2 0 80 0 UNIT CORP CMN 909218109 256 3759 SH DFND 1 0 3759 0 UNIT CORP CMN 909218109 10 140 SH DFND 2 0 140 0 UNITED COMMUNITY BANKS/GA CMN 90984P303 473 29030 SH SOLE 1 29030 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 10519 253844 SH DFND 1 0 253844 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 4969 119900 SH Put DFND 1 0 119900 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 6216 150000 SH Call DFND 1 0 150000 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 49 1181 SH DFND 2 0 1181 0 UNITED MICROELECTRONICS CORP CMN 910873405 52 21400 SH SOLE 1 21400 0 0 UNITED NATURAL FOODS INC CMN 911163103 308 4713 SH SOLE 1 4713 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 3084 30023 SH DFND 1 0 30023 0 UNITED PARCEL SERVICE-CL B CMN 911312106 17979 175000 SH Put DFND 1 0 175000 0 UNITED PARCEL SERVICE-CL B CMN 911312106 102070 993500 SH Call DFND 1 0 993500 0 UNITED PARCEL SERVICE-CL B CMN 911312106 229 2225 SH DFND 2 0 2225 0 UNITED PARCEL SERVICE-CL B CMN 911312106 3750 36500 SH Call DFND 2 0 36500 0 UNITED RENTALS INC CMN 911363109 1784 17083 SH DFND 1 0 17083 0 UNITED RENTALS INC CMN 911363109 431 4126 SH DFND 2 0 4126 0 UNITED STATES COMMODITY INDE CMN 911717106 212 3487 SH SOLE 2 3487 0 0 UNITED STATES OIL FUND LP CMN 91232N108 10138 260800 SH Put DFND 1 0 260800 0 UNITED STATES OIL FUND LP CMN 91232N108 19172 493200 SH Call DFND 1 0 493200 0 UNITED STATES OIL FUND LP CMN 91232N108 621 15988 SH DFND 2 0 15988 0 UNITED STATES STEEL CORP CMN 912909108 3963 153588 SH DFND 1 0 153588 0 UNITED STATES STEEL CORP CMN 912909108 537 20800 SH Put DFND 1 0 20800 0 UNITED STATES STEEL CORP CMN 912909108 3816 147900 SH Call DFND 1 0 147900 0 UNITED STATES STEEL CORP CMN 912909108 269 10415 SH DFND 2 0 10415 0 UNITED STATES STEEL CORP CMN 912909108 533 20655 SH DFND 4 0 20655 0 UNITED TECHNOLOGIES CORP CMN 913017109 531 4596 SH DFND 1 0 4596 0 UNITED TECHNOLOGIES CORP CMN 913017109 4055 35100 SH Call DFND 1 0 35100 0 UNITED TECHNOLOGIES CORP CMN 913017109 593 5136 SH DFND 2 0 5136 0 UNITED THERAPEUTICS CORP CMN 91307C102 833 9339 SH SOLE 1 9339 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 57 707 SH DFND 1 0 707 0 UNITEDHEALTH GROUP INC CMN 91324P102 969 12100 SH Put DFND 1 0 12100 0 UNITEDHEALTH GROUP INC CMN 91324P102 1513 18900 SH Call DFND 1 0 18900 0 UNITEDHEALTH GROUP INC CMN 91324P102 514 6416 SH DFND 2 0 6416 0 UNIVERSAL DISPLAY CORP CMN 91347P105 311 9929 SH DFND 1 0 9929 0 UNIVERSAL DISPLAY CORP CMN 91347P105 296 9450 SH DFND 2 0 9450 0 UNIVERSAL ELECTRONICS INC CMN 913483103 334 6890 SH DFND 1 0 6890 0 UNIVERSAL ELECTRONICS INC CMN 913483103 17 343 SH DFND 2 0 343 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 200 2104 SH DFND 1 0 2104 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 51 537 SH DFND 2 0 537 0 UNUM GROUP CMN 91529Y106 414 11918 SH DFND 1 0 11918 0 UNUM GROUP CMN 91529Y106 62 1790 SH DFND 2 0 1790 0 UNWIRED PLANET INC CMN 91531F103 69 30954 SH DFND 1 0 30954 0 UNWIRED PLANET INC CMN 91531F103 33 15000 SH DFND 2 0 15000 0 URANERZ ENERGY CORP CMN 91688T104 55 37000 SH DFND 1 0 37000 0 URANERZ ENERGY CORP CMN 91688T104 49 33100 SH DFND 2 0 33100 0 URANIUM ENERGY CORP CMN 916896103 41 25521 SH SOLE 2 25521 0 0 URBAN OUTFITTERS INC CMN 917047102 1389 41066 SH DFND 1 0 41066 0 URBAN OUTFITTERS INC CMN 917047102 7111 210200 SH Call DFND 1 0 210200 0 URBAN OUTFITTERS INC CMN 917047102 100 2946 SH DFND 2 0 2946 0 US BANCORP CMN 902973304 2902 67734 SH DFND 1 0 67734 0 US BANCORP CMN 902973304 15733 367200 SH Call DFND 1 0 367200 0 US BANCORP CMN 902973304 791 18462 SH DFND 2 0 18462 0 US CELLULAR CORP CMN 911684108 1998 48764 SH DFND 1 0 48764 0 US CELLULAR CORP CMN 911684108 42 1032 SH DFND 2 0 1032 0 US NATURAL GAS FUND LP CMN 912318201 1598 64872 SH DFND 1 0 64872 0 US NATURAL GAS FUND LP CMN 912318201 9387 381000 SH Put DFND 1 0 381000 0 US NATURAL GAS FUND LP CMN 912318201 4927 200000 SH Call DFND 1 0 200000 0 US NATURAL GAS FUND LP CMN 912318201 659 26743 SH DFND 2 0 26743 0 USA MOBILITY INC CMN 90341G103 300 19468 SH SOLE 1 19468 0 0 USG CORP CMN 903293405 132 4388 SH DFND 1 0 4388 0 USG CORP CMN 903293405 200 6632 SH DFND 2 0 6632 0 UTI WORLDWIDE INC CMN G87210103 331 32162 SH DFND 1 0 32162 0 UTI WORLDWIDE INC CMN G87210103 181 17561 SH DFND 2 0 17561 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 2820 63967 SH DFND 1 0 63967 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 55 1259 SH DFND 2 0 1259 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 10456 237200 SH DFND 4 0 237200 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 114 900 SH DFND 1 0 900 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 13285 105000 SH Put DFND 1 0 105000 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 13146 103900 SH Call DFND 1 0 103900 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 5834 46114 SH DFND 2 0 46114 0 VALERO ENERGY CORP CMN 91913Y100 9249 182860 SH DFND 1 0 182860 0 VALERO ENERGY CORP CMN 91913Y100 759 15000 SH Put DFND 1 0 15000 0 VALERO ENERGY CORP CMN 91913Y100 45858 906600 SH Call DFND 1 0 906600 0 VALERO ENERGY CORP CMN 91913Y100 1046 20686 SH DFND 2 0 20686 0 VALERO ENERGY CORP CMN 91913Y100 3968 78444 SH DFND 4 0 78444 0 VALIDUS HOLDINGS LTD CMN G9319H102 261 6823 SH DFND 1 0 6823 0 VALIDUS HOLDINGS LTD CMN G9319H102 2 55 SH DFND 2 0 55 0 VALLEY NATIONAL BANCORP CMN 919794107 928 93690 SH SOLE 1 93690 0 0 VALMONT INDUSTRIES CMN 920253101 3365 22090 SH DFND 1 0 22090 0 VALMONT INDUSTRIES CMN 920253101 2 14 SH DFND 2 0 14 0 VALSPAR CORP CMN 920355104 1497 19681 SH DFND 1 0 19681 0 VALSPAR CORP CMN 920355104 63 825 SH DFND 2 0 825 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 121 2800 SH DFND 1 0 2800 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 1331 30900 SH Call DFND 1 0 30900 0 VANGUARD FTSE EMERGING MARKE CMN 922042858 408 9463 SH DFND 2 0 9463 0 VANGUARD FTSE EUROPE ETF CMN 922042874 505 8400 SH SOLE 1 8400 0 0 VANGUARD REIT ETF CMN 922908553 251 3400 SH DFND 1 0 3400 0 VANGUARD REIT ETF CMN 922908553 2956 40000 SH Call DFND 1 0 40000 0 VANGUARD REIT ETF CMN 922908553 49 665 SH DFND 2 0 665 0 VANTAGE DRILLING CO CMN G93205113 428 223537 SH DFND 1 0 223537 0 VANTAGE DRILLING CO CMN G93205113 80 41675 SH DFND 2 0 41675 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 1714 20590 SH DFND 1 0 20590 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 42 508 SH DFND 2 0 508 0 VCA INC CMN 918194101 1260 35894 SH DFND 1 0 35894 0 VCA INC CMN 918194101 254 7247 SH DFND 2 0 7247 0 VECTOR GROUP LTD CMN 92240M108 420 20319 SH DFND 1 0 20319 0 VECTOR GROUP LTD CMN 92240M108 212 10243 SH DFND 2 0 10243 0 VECTOR GROUP LTD CNV 92240MAS7 1578 1000000 PRN SOLE 1 1000000 0 0 VECTOR GROUP LTD CNV 92240MAY4 67 50000 PRN SOLE 1 50000 0 0 VECTOR GROUP LTD CNV 92240MBC1 1603 1500000 PRN SOLE 1 1500000 0 0 VECTREN CORPORATION CMN 92240G101 440 10440 SH DFND 1 0 10440 0 VECTREN CORPORATION CMN 92240G101 31 740 SH DFND 2 0 740 0 VEECO INSTRUMENTS INC CMN 922417100 2442 67022 SH DFND 1 0 67022 0 VEECO INSTRUMENTS INC CMN 922417100 33 900 SH DFND 2 0 900 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 1308 52287 SH DFND 1 0 52287 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 1876 75000 SH Call DFND 1 0 75000 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 4 160 SH DFND 2 0 160 0 VELOCITYSHARES 2X VIX SH-TRM CMN 22539T613 640 206641 SH SOLE 2 206641 0 0 VELOCITYSHARES INV VIX SH-TM CMN 22542D795 784 17649 SH DFND 1 0 17649 0 VELOCITYSHARES INV VIX SH-TM CMN 22542D795 1220 27463 SH DFND 2 0 27463 0 VEOLIA ENVIRONNEMENT CMN 92334N103 1915 100600 SH SOLE 2 100600 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 4387 230500 SH Call SOLE 2 230500 0 0 VERA BRADLEY INC CMN 92335C106 587 26198 SH DFND 1 0 26198 0 VERA BRADLEY INC CMN 92335C106 55 2450 SH DFND 2 0 2450 0 VERINT SYSTEMS INC CMN 92343X100 1404 28723 SH DFND 1 0 28723 0 VERINT SYSTEMS INC CMN 92343X100 16876 345200 SH DFND 2 0 345200 0 VERISIGN INC CMN 92343E102 572 11704 SH DFND 1 0 11704 0 VERISIGN INC CMN 92343E102 260 5314 SH DFND 2 0 5314 0 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 3503 58446 SH DFND 1 0 58446 0 VERISK ANALYTICS INC-CLASS A CMN 92345Y106 23 384 SH DFND 2 0 384 0 VERIZON COMMUNICATIONS INC CMN 92343V104 7470 152367 SH DFND 1 0 152367 0 VERIZON COMMUNICATIONS INC CMN 92343V104 26787 546400 SH Call DFND 1 0 546400 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4283 87368 SH DFND 2 0 87368 0 VERSO PAPER CORP CMN 92531L108 53 25000 SH DFND 1 0 25000 0 VERSO PAPER CORP CMN 92531L108 3315 1552500 SH Call DFND 1 0 1552500 0 VERSO PAPER CORP CMN 92531L108 21 10000 SH DFND 2 0 10000 0 VF CORP CMN 918204108 492 7810 SH DFND 1 0 7810 0 VF CORP CMN 918204108 290 4600 SH Call DFND 1 0 4600 0 VF CORP CMN 918204108 114 1817 SH DFND 2 0 1817 0 VIACOM INC-CLASS B CMN 92553P201 3174 36619 SH DFND 1 0 36619 0 VIACOM INC-CLASS B CMN 92553P201 407 4700 SH Call DFND 1 0 4700 0 VIACOM INC-CLASS B CMN 92553P201 120 1384 SH DFND 2 0 1384 0 VIAD CORP CMN 92552R406 431 18115 SH SOLE 1 18115 0 0 VISA INC-CLASS A SHARES CMN 92826C839 5520 26137 SH DFND 1 0 26137 0 VISA INC-CLASS A SHARES CMN 92826C839 3527 16700 SH Call DFND 1 0 16700 0 VISA INC-CLASS A SHARES CMN 92826C839 1 4 SH DFND 2 0 4 0 VISA INC-CLASS A SHARES CMN 92826C839 5765 27297 SH DFND 2 0 27297 0 VISA INC-CLASS A SHARES CMN 92826C839 450 2129 SH DFND 4 0 2129 0 VISA INC-CLASS A SHARES CMN 92826C839 87 410 SH DFND 6 0 410 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 212 13802 SH DFND 1 0 13802 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 705 45900 SH Put DFND 1 0 45900 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 167 10892 SH DFND 2 0 10892 0 VISTAPRINT NV CMN N93540107 459 11338 SH DFND 1 0 11338 0 VISTAPRINT NV CMN N93540107 101 2487 SH DFND 2 0 2487 0 VISTEON CORP CMN 92839U206 8206 85000 SH DFND 1 0 85000 0 VISTEON CORP CMN 92839U206 5 50 SH DFND 2 0 50 0 VITAMIN SHOPPE INC CMN 92849E101 542 12591 SH SOLE 1 12591 0 0 VIVUS INC CMN 928551100 419 79818 SH DFND 1 0 79818 0 VIVUS INC CMN 928551100 79 15000 SH Put DFND 1 0 15000 0 VIVUS INC CMN 928551100 66 12492 SH DFND 2 0 12492 0 VMWARE INC-CLASS A CMN 928563402 2644 27315 SH DFND 1 0 27315 0 VMWARE INC-CLASS A CMN 928563402 294 3042 SH DFND 2 0 3042 0 VODAFONE GROUP PLC CMN 92857W308 172 5153 SH DFND 1 0 5153 0 VODAFONE GROUP PLC CMN 92857W308 888 26594 SH DFND 2 0 26594 0 VODAFONE GROUP PLC CMN 92857W308 56944 1706250 SH Put DFND 2 0 1706250 0 VODAFONE GROUP PLC CMN 92857W308 65079 1950000 SH Call DFND 2 0 1950000 0 VODAFONE GROUP PLC-SP ADR CMN 92857W308 253641 7600000 SH Put DFND 1 0 7600000 0 VODAFONE GROUP PLC-SP ADR CMN 92857W308 7476 224000 SH Call DFND 1 0 224000 0 VOLCANO CORP CMN 928645100 25 1400 SH DFND 1 0 1400 0 VOLCANO CORP CMN 928645100 2323 132394 SH DFND 4 0 132394 0 VRINGO INC CMN 92911N104 125 36900 SH Call DFND 1 0 36900 0 VRINGO INC CMN 92911N104 22 6500 SH DFND 2 0 6500 0 VULCAN MATERIALS CO CMN 929160109 17711 278199 SH DFND 1 0 278199 0 VULCAN MATERIALS CO CMN 929160109 157 2466 SH DFND 2 0 2466 0 WABASH NATIONAL CORP CMN 929566107 193 13591 SH DFND 1 0 13591 0 WABASH NATIONAL CORP CMN 929566107 2 150 SH DFND 2 0 150 0 WABTEC CORP CMN 929740108 140 1700 SH DFND 1 0 1700 0 WABTEC CORP CMN 929740108 251 3047 SH DFND 2 0 3047 0 WADDELL & REED FINANCIAL-A CMN 930059100 321 5114 SH DFND 1 0 5114 0 WADDELL & REED FINANCIAL-A CMN 930059100 230 3657 SH DFND 2 0 3657 0 WALGREEN CO CMN 931422109 46243 625239 SH DFND 1 0 625239 0 WALGREEN CO CMN 931422109 49421 668200 SH Put DFND 1 0 668200 0 WALGREEN CO CMN 931422109 34236 462900 SH Call DFND 1 0 462900 0 WALGREEN CO CMN 931422109 328 4433 SH DFND 2 0 4433 0 WALGREEN CO CMN 931422109 40383 546000 SH Call DFND 2 0 546000 0 WALGREEN CO CMN 931422109 33410 451724 SH DFND 4 0 451724 0 WAL-MART STORES INC CMN 931142103 3228 42939 SH DFND 1 0 42939 0 WAL-MART STORES INC CMN 931142103 32574 433300 SH Put DFND 1 0 433300 0 WAL-MART STORES INC CMN 931142103 3999 53200 SH Call DFND 1 0 53200 0 WAL-MART STORES INC CMN 931142103 0 3 SH DFND 2 0 3 0 WAL-MART STORES INC CMN 931142103 4594 61111 SH DFND 2 0 61111 0 WAL-MART STORES INC CMN 931142103 10098 134321 SH DFND 4 0 134321 0 WAL-MART STORES INC CMN 931142103 90 1200 SH DFND 6 0 1200 0 WALT DISNEY CO/THE CMN 254687106 384 4510 SH DFND 1 0 4510 0 WALT DISNEY CO/THE CMN 254687106 3536 41500 SH Put DFND 1 0 41500 0 WALT DISNEY CO/THE CMN 254687106 8418 98800 SH Call DFND 1 0 98800 0 WALT DISNEY CO/THE CMN 254687106 6623 77734 SH DFND 2 0 77734 0 WALT DISNEY CO/THE CMN 254687106 15975 187500 SH Call DFND 2 0 187500 0 WALT DISNEY CO/THE CMN 254687106 31949 375000 SH Call DFND 2 0 375000 0 WALT DISNEY CO/THE CMN 254687106 2 23 SH DFND 4 0 23 0 WALT DISNEY CO/THE CMN 254687106 631 7405 SH DFND 6 0 7405 0 WALTER ENERGY INC CMN 93317Q105 989 183036 SH DFND 1 0 183036 0 WALTER ENERGY INC CMN 93317Q105 1189 220000 SH Put DFND 1 0 220000 0 WALTER ENERGY INC CMN 93317Q105 324 60000 SH Call DFND 1 0 60000 0 WALTER ENERGY INC CMN 93317Q105 490 90704 SH DFND 2 0 90704 0 WALTER INVESTMENT MANAGEMENT CMN 93317W102 4385 147400 SH Put DFND 1 0 147400 0 WALTER INVESTMENT MANAGEMENT CMN 93317W102 19 630 SH DFND 2 0 630 0 WASTE MANAGEMENT INC CMN 94106L109 312 6973 SH DFND 1 0 6973 0 WASTE MANAGEMENT INC CMN 94106L109 128 2861 SH DFND 2 0 2861 0 WATERS CORP CMN 941848103 121 1162 SH DFND 1 0 1162 0 WATERS CORP CMN 941848103 33241 318900 SH Call DFND 1 0 318900 0 WATERS CORP CMN 941848103 62 598 SH DFND 2 0 598 0 WATSCO INC CMN 942622200 686 6685 SH SOLE 1 6685 0 0 WAVE SYSTEMS CORP-CLASS A CMN 943526400 48 33800 SH SOLE 1 33800 0 0 WEATHERFORD INTERNATIONAL PL CMN H27013103 4214 184616 SH DFND 1 0 184616 0 WEATHERFORD INTERNATIONAL PL CMN H27013103 102 4482 SH DFND 2 0 4482 0 WEB.COM GROUP INC CMN 94733A104 647 22400 SH DFND 1 0 22400 0 WEB.COM GROUP INC CMN 94733A104 1009 34900 SH Call DFND 1 0 34900 0 WEB.COM GROUP INC CMN 94733A104 30 1050 SH DFND 2 0 1050 0 WEB.COM GROUP INC CNV 94733AAA2 348 324000 PRN SOLE 1 324000 0 0 WEB.COM GROUP INC CMN 94733AAA2 3745 34900 SH Call SOLE 1 34900 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 83 4089 SH DFND 1 0 4089 0 WEIGHT WATCHERS INTL INC CMN 948626106 119 5839 SH DFND 2 0 5839 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1467 19637 SH SOLE 1 19637 0 0 WELLPOINT INC CMN 94973V107 86 799 SH DFND 1 0 799 0 WELLPOINT INC CMN 94973V107 2153 20000 SH Put DFND 1 0 20000 0 WELLPOINT INC CMN 94973V107 969 9000 SH Call DFND 1 0 9000 0 WELLPOINT INC CMN 94973V107 345 3206 SH DFND 2 0 3206 0 WELLPOINT INC CNV 94973VBG1 6376 4157000 PRN SOLE 1 4157000 0 0 WELLPOINT INC CMN 94973VBG1 3067 20000 SH Put SOLE 1 20000 0 0 WELLPOINT INC CMN 94973VBG1 1380 9000 SH Call SOLE 1 9000 0 0 WELLS FARGO & CO CMN 949746101 3684 70299 SH DFND 1 0 70299 0 WELLS FARGO & CO CMN 949746101 7814 149100 SH Put DFND 1 0 149100 0 WELLS FARGO & CO CMN 949746101 22587 431000 SH Call DFND 1 0 431000 0 WELLS FARGO & CO CMN 949746101 1999 38145 SH DFND 2 0 38145 0 WELLS FARGO & CO CMN 949746119 96 4800 SH SOLE 1 4800 0 0 WELLS FARGO & CO CMN 949746119 2983 149100 SH Put SOLE 1 149100 0 0 WELLS FARGO & CO CMN 949746119 8623 431000 SH Call SOLE 1 431000 0 0 WENDY'S CO/THE CMN 95058W100 366 43033 SH DFND 1 0 43033 0 WENDY'S CO/THE CMN 95058W100 109 12775 SH DFND 2 0 12775 0 WERNER ENTERPRISES INC CMN 950755108 508 19187 SH SOLE 1 19187 0 0 WESCO INTERNATIONAL INC CMN 95082P105 1791 20773 SH SOLE 1 20773 0 0 WEST CORP CMN 952355204 924 34500 SH SOLE 2 34500 0 0 WEST PHARMACEUTICAL SERVICES CMN 955306105 322 7649 SH SOLE 1 7649 0 0 WESTAR ENERGY INC CMN 95709T100 939 24816 SH DFND 1 0 24816 0 WESTAR ENERGY INC CMN 95709T100 24 635 SH DFND 2 0 635 0 WESTERN DIGITAL CORP CMN 958102105 7474 81282 SH DFND 1 0 81282 0 WESTERN DIGITAL CORP CMN 958102105 1149 12500 SH Put DFND 1 0 12500 0 WESTERN DIGITAL CORP CMN 958102105 7413 80616 SH DFND 2 0 80616 0 WESTERN REFINING INC CMN 959319104 316 8342 SH DFND 1 0 8342 0 WESTERN REFINING INC CMN 959319104 47 1247 SH DFND 2 0 1247 0 WESTERN UNION CO CMN 959802109 297 17144 SH SOLE 2 17144 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 104 1235 SH DFND 1 0 1235 0 WESTLAKE CHEMICAL CORP CMN 960413102 110 1311 SH DFND 2 0 1311 0 WESTPAC BANKING CORP CMN 961214301 4817 150000 SH Put SOLE 2 150000 0 0 WESTPAC BANKING CORP CMN 961214301 3211 100000 SH Call SOLE 2 100000 0 0 WESTPORT INNOVATIONS INC CMN 960908309 5229 295343 SH SOLE 2 295343 0 0 WEYERHAEUSER CO CMN 962166104 16399 497526 SH DFND 1 0 497526 0 WEYERHAEUSER CO CMN 962166104 125 3783 SH DFND 2 0 3783 0 WEYERHAEUSER CO CMN 962166104 2416 73000 SH DFND 73000 0 0 WHIRLPOOL CORP CMN 963320106 3330 23876 SH DFND 1 0 23876 0 WHIRLPOOL CORP CMN 963320106 407 2915 SH DFND 2 0 2915 0 WHITEWAVE FOODS CO CMN 966244105 224 6921 SH DFND 1 0 6921 0 WHITEWAVE FOODS CO CMN 966244105 212 6579 SH DFND 2 0 6579 0 WHITING PETROLEUM CORP CMN 966387102 5824 72579 SH DFND 1 0 72579 0 WHITING PETROLEUM CORP CMN 966387102 95 1186 SH DFND 2 0 1186 0 WHOLE FOODS MARKET INC CMN 966837106 200 5176 SH DFND 1 0 5176 0 WHOLE FOODS MARKET INC CMN 966837106 2594 67200 SH Put DFND 1 0 67200 0 WHOLE FOODS MARKET INC CMN 966837106 28953 750000 SH Call DFND 1 0 750000 0 WHOLE FOODS MARKET INC CMN 966837106 0 1 SH DFND 2 0 1 0 WHOLE FOODS MARKET INC CMN 966837106 5150 133391 SH DFND 2 0 133391 0 WHOLE FOODS MARKET INC CMN 966837106 324 8403 SH DFND 4 0 8403 0 WILLBROS GROUP INC CMN 969203108 1338 108706 SH DFND 1 0 108706 0 WILLBROS GROUP INC CMN 969203108 28 2238 SH DFND 2 0 2238 0 WILLIAM LYON HOMES-CL A CMN 552074700 301 10000 SH SOLE 2 10000 0 0 WILLIAMS COS INC CMN 969457100 15785 275196 SH DFND 1 0 275196 0 WILLIAMS COS INC CMN 969457100 7531 131300 SH Put DFND 1 0 131300 0 WILLIAMS COS INC CMN 969457100 118862 2072300 SH Call DFND 1 0 2072300 0 WILLIAMS COS INC CMN 969457100 270 4703 SH DFND 2 0 4703 0 WILLIAMS COS INC CMN 969457100 34415 600000 SH Call DFND 2 0 600000 0 WILLIAMS COS INC CMN 969457100 82449 1437459 SH DFND 4 0 1437459 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 2914 67545 SH DFND 1 0 67545 0 WILLIS GROUP HOLDINGS PLC CMN G96666105 104 2410 SH DFND 2 0 2410 0 WILSHIRE BANCORP INC CMN 97186T108 282 27430 SH SOLE 1 27430 0 0 WINDSTREAM HOLDINGS INC CMN 97382A101 200 20147 SH DFND 1 0 20147 0 WINDSTREAM HOLDINGS INC CMN 97382A101 51 5186 SH DFND 2 0 5186 0 WISCONSIN ENERGY CORP CMN 976657106 1966 42045 SH DFND 1 0 42045 0 WISCONSIN ENERGY CORP CMN 976657106 5098 109000 SH Call DFND 1 0 109000 0 WISCONSIN ENERGY CORP CMN 976657106 77 1636 SH DFND 2 0 1636 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 655 29150 SH DFND 1 0 29150 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 2248 100000 SH Put DFND 1 0 100000 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 324 14406 SH DFND 2 0 14406 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 513 42710 SH DFND 1 0 42710 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 36 2990 SH DFND 2 0 2990 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 30484 617951 SH DFND 1 0 617951 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 74974 1519800 SH Call DFND 1 0 1519800 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 229 4641 SH DFND 4 0 4641 0 WOLVERINE WORLD WIDE INC CMN 978097103 308 11812 SH DFND 1 0 11812 0 WOLVERINE WORLD WIDE INC CMN 978097103 5 190 SH DFND 2 0 190 0 WOODWARD INC CMN 980745103 169 3400 SH DFND 1 0 3400 0 WOODWARD INC CMN 980745103 35 700 SH DFND 2 0 700 0 WORKDAY INC-CLASS A CMN 98138H101 1278 14374 SH DFND 1 0 14374 0 WORKDAY INC-CLASS A CMN 98138H101 38226 430000 SH Put DFND 1 0 430000 0 WORKDAY INC-CLASS A CMN 98138H101 1111 12500 SH Call DFND 1 0 12500 0 WORKDAY INC-CLASS A CMN 98138H101 487 5475 SH DFND 2 0 5475 0 WORLD ACCEPTANCE CORP CMN 981419104 885 11563 SH DFND 1 0 11563 0 WORLD ACCEPTANCE CORP CMN 981419104 21 280 SH DFND 2 0 280 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 27 2300 SH DFND 1 0 2300 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 541 45600 SH Call DFND 1 0 45600 0 WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 174 14672 SH DFND 2 0 14672 0 WPP PLC CMN 92937A102 10896 100000 SH Call SOLE 2 100000 0 0 WPX ENERGY INC CMN 98212B103 28 1200 SH DFND 1 0 1200 0 WPX ENERGY INC CMN 98212B103 236 9977 SH DFND 2 0 9977 0 WR BERKLEY CORP CMN 084423102 1224 26508 SH DFND 1 0 26508 0 WR BERKLEY CORP CMN 084423102 18 390 SH DFND 2 0 390 0 WR GRACE & CO CMN 38388F108 6935 73650 SH DFND 1 0 73650 0 WR GRACE & CO CMN 38388F108 1558 16543 SH DFND 2 0 16543 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 4855 154873 SH SOLE 4 154873 0 0 WW GRAINGER INC CMN 384802104 1026 4033 SH DFND 1 0 4033 0 WW GRAINGER INC CMN 384802104 101 397 SH DFND 2 0 397 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 5440 72000 SH Put DFND 1 0 72000 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1813 24000 SH Call DFND 1 0 24000 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 102 1354 SH DFND 2 0 1354 0 WYNN RESORTS LTD CMN 983134107 2011 9687 SH DFND 1 0 9687 0 WYNN RESORTS LTD CMN 983134107 2657 12800 SH Call DFND 1 0 12800 0 WYNN RESORTS LTD CMN 983134107 373 1796 SH DFND 2 0 1796 0 WYNN RESORTS LTD CMN 983134107 158 763 SH DFND 4 0 763 0 XENOPORT INC CMN 98411C100 403 83616 SH SOLE 1 83616 0 0 XEROX CORP CMN 984121103 142 11451 SH DFND 1 0 11451 0 XEROX CORP CMN 984121103 299 24068 SH DFND 2 0 24068 0 XILINX INC CMN 983919101 1523 32251 SH DFND 1 0 32251 0 XILINX INC CMN 983919101 824 17453 SH DFND 2 0 17453 0 XILINX INC CNV 983919AF8 116 70000 PRN SOLE 1 70000 0 0 XOMA CORP CMN 98419J107 105 23000 SH SOLE 2 23000 0 0 XPO LOGISTICS INC CMN 983793100 1982 70000 SH Call DFND 1 0 70000 0 XPO LOGISTICS INC CMN 983793100 283 10000 SH DFND 2 0 10000 0 XYLEM INC CMN 98419M100 30 769 SH DFND 1 0 769 0 XYLEM INC CMN 98419M100 2213 57000 SH Call DFND 1 0 57000 0 XYLEM INC CMN 98419M100 145 3725 SH DFND 2 0 3725 0 YAHOO! INC CMN 984332106 21635 612314 SH DFND 1 0 612314 0 YAHOO! INC CMN 984332106 10657 301600 SH Put DFND 1 0 301600 0 YAHOO! INC CMN 984332106 73085 2068400 SH Call DFND 1 0 2068400 0 YAHOO! INC CMN 984332106 0 5 SH DFND 2 0 5 0 YAHOO! INC CMN 984332106 12692 359213 SH DFND 2 0 359213 0 YAHOO! INC CMN 984332106 137661 3896000 SH Call DFND 2 0 3896000 0 YAHOO! INC CMN 984332106 176670 5000000 SH Call DFND 2 0 5000000 0 YAHOO! INC CMN 984332106 44714 1265463 SH DFND 4 0 1265463 0 YAMANA GOLD INC CMN 98462Y100 7 800 SH DFND 1 0 800 0 YAMANA GOLD INC CMN 98462Y100 795 96885 SH DFND 2 0 96885 0 YANDEX NV-A CMN N97284108 3114 88324 SH DFND 1 0 88324 0 YANDEX NV-A CMN N97284108 3525 100000 SH Put DFND 1 0 100000 0 YANDEX NV-A CMN N97284108 10493 297657 SH DFND 2 0 297657 0 YANZHOU COAL MINING CO-H CMN 984846105 0 5 SH SOLE 2 5 0 0 YANZHOU COAL MINING CO-H CMN 984846105 211 28091 SH SOLE 2 28091 0 0 YELP INC CMN 985817105 655 8634 SH DFND 1 0 8634 0 YELP INC CMN 985817105 2840 37424 SH DFND 2 0 37424 0 YONGYE INTERNATIONAL INC CMN 98607B106 1 200 SH DFND 1 0 200 0 YONGYE INTERNATIONAL INC CMN 98607B106 624 89068 SH DFND 2 0 89068 0 YRC WORLDWIDE INC CMN 984249607 5789 210823 SH DFND 1 0 210823 0 YRC WORLDWIDE INC CMN 984249607 1656 60300 SH Put DFND 1 0 60300 0 YRC WORLDWIDE INC CMN 984249607 79 2883 SH DFND 2 0 2883 0 YUM! BRANDS INC CMN 988498101 16 200 SH DFND 1 0 200 0 YUM! BRANDS INC CMN 988498101 27441 339400 SH Call DFND 1 0 339400 0 YUM! BRANDS INC CMN 988498101 87 1080 SH DFND 2 0 1080 0 ZALICUS INC CMN 98887C204 12 10000 SH SOLE 2 10000 0 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 235 2882 SH SOLE 2 2882 0 0 ZIMMER HOLDINGS INC CMN 98956P102 10869 104541 SH DFND 1 0 104541 0 ZIMMER HOLDINGS INC CMN 98956P102 148 1419 SH DFND 2 0 1419 0 ZIONS BANCORPORATION CMN 989701107 2023 68780 SH DFND 1 0 68780 0 ZIONS BANCORPORATION CMN 989701107 117 3978 SH DFND 2 0 3978 0 ZIONS BANCORPORATION CMN 989701115 5119 999000 SH SOLE 4 999000 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 193 47756 SH DFND 1 0 47756 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 22 5400 SH DFND 2 0 5400 0 ZUMIEZ INC CMN 989817101 219 7942 SH DFND 1 0 7942 0 ZUMIEZ INC CMN 989817101 24 872 SH DFND 2 0 872 0 ZYNGA INC - CL A CMN 98986T108 6924 2141688 SH DFND 1 0 2141688 0 ZYNGA INC - CL A CMN 98986T108 11639 3600000 SH Call DFND 1 0 3600000 0 ZYNGA INC - CL A CMN 98986T108 681 210775 SH DFND 2 0 210775 0