0001140361-15-007089.txt : 20150218 0001140361-15-007089.hdr.sgml : 20150216 20150217143002 ACCESSION NUMBER: 0001140361-15-007089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15621052 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 12-31-2014 12-31-2014 NOMURA HOLDINGS INC

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

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AUTOMATIC DATA PROCESSING CMN 053015103 1943 23293 SH DFND 4 0 23293 0 AUTONATION INC CMN 05329W102 1527 25491 SH DFND 1 0 25491 0 AUTONATION INC CMN 05329W102 14 231 SH DFND 2 0 231 0 AUTOZONE INC CMN 053332102 2470 4023 SH DFND 1 0 4023 0 AUTOZONE INC CMN 053332102 61 100 SH DFND 2 0 100 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 1892 19416 SH DFND 1 0 19416 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 137 1407 SH DFND 2 0 1407 0 AVALONBAY COMMUNITIES INC CMN 053484101 1537 9488 SH DFND 1 0 9488 0 AVALONBAY COMMUNITIES INC CMN 053484101 130 804 SH DFND 2 0 804 0 AVERY DENNISON CORP CMN 053611109 765 14762 SH DFND 1 0 14762 0 AVERY DENNISON CORP CMN 053611109 23 452 SH DFND 2 0 452 0 AVID TECHNOLOGY INC CMN 05367P100 282 19879 SH SOLE 1 19879 0 0 AVIS BUDGET GROUP INC CMN 053774105 307 4723 SH SOLE 1 4723 0 0 AVIV REIT INC CMN 05381L101 341 10049 SH SOLE 1 10049 0 0 AVNET INC CMN 053807103 1064 24682 SH DFND 1 0 24682 0 AVNET INC CMN 053807103 11 249 SH DFND 2 0 249 0 AVON PRODUCTS INC CMN 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DFND 1 0 27200 0 BANK OF NEW YORK MELLON CORP CMN 064058100 3059 76400 SH Put DFND 1 0 76400 0 BANK OF NEW YORK MELLON CORP CMN 064058100 909 22701 SH DFND 2 0 22701 0 BANKUNITED INC CMN 06652K103 613 20942 SH SOLE 1 20942 0 0 BANNER CORPORATION CMN 06652V208 394 9257 SH SOLE 1 9257 0 0 BARCLAYS PLC CMN 06738E204 0 8 SH DFND 2 0 8 0 BARCLAYS PLC CMN 06738E204 14984 1000000 SH Call DFND 2 0 1000000 0 BARCLAYS PLC CMN 06738E204 247806 16537846 SH Put DFND 2 0 16537846 0 BARCLAYS PLC CMN 06738E204 519 34627 SH DFND 4 0 34627 0 BARNES & NOBLE INC CMN 067774109 367 16068 SH SOLE 1 16068 0 0 BARNES & NOBLE INC CMN 067774109 505 22100 SH Call SOLE 1 22100 0 0 BARRICK GOLD CORP CMN 067901108 2843 265000 SH Call DFND 1 0 265000 0 BARRICK GOLD CORP CMN 067901108 3755 350000 SH Put DFND 1 0 350000 0 BARRICK GOLD CORP CMN 067901108 1877 175015 SH DFND 2 0 175015 0 BARRICK GOLD CORP CMN 067901108 643 59955 SH DFND 4 0 59955 0 BASIC ENERGY SERVICES INC CMN 06985P100 88 12508 SH SOLE 1 12508 0 0 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5564 SH SOLE 1 5564 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 240 9502 SH SOLE 1 9502 0 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 19372 130376 SH DFND 1 0 130376 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 12318 82900 SH Call DFND 1 0 82900 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1486 9999 SH DFND 2 0 9999 0 BERKSHIRE HATHAWAY INC-CL B CMN 084670702 80 539 SH DFND 4 0 539 0 BEST BUY CO INC CMN 086516101 5079 133248 SH DFND 1 0 133248 0 BEST BUY CO INC CMN 086516101 34 893 SH DFND 2 0 893 0 BHP BILLITON LIMITED CMN 088606108 4737 100000 SH SOLE 1 100000 0 0 BHP BILLITON LIMITED CMN Q1498M100 4730 200000 SH Put SOLE 1 200000 0 0 BHP BILLITON PLC CMN 05545E209 222 5074 SH DFND 1 0 5074 0 BHP BILLITON PLC CMN 05545E209 28421 650000 SH Put DFND 2 0 650000 0 BIG LOTS INC CMN 089302103 404 10138 SH SOLE 1 10138 0 0 BIG LOTS INC CMN 089302103 199 5000 SH Call SOLE 1 5000 0 0 BILL BARRETT CORP CMN 06846N104 436 34985 SH SOLE 1 34985 0 0 BIOGEN IDEC INC CMN 09062X103 5858 17284 SH DFND 1 0 17284 0 BIOGEN IDEC INC CMN 09062X103 5389 15900 SH Call DFND 1 0 15900 0 BIOGEN IDEC INC CMN 09062X103 5355 15800 SH Put DFND 1 0 15800 0 BIOGEN IDEC INC CMN 09062X103 742 2190 SH DFND 2 0 2190 0 BIOGEN IDEC INC CMN 09062X103 253 747 SH DFND 5 0 747 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 23 259 SH DFND 2 0 259 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 63 720 SH DFND 5 0 720 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 2251 1915000 PRN SOLE 1 1915000 0 0 BIO-TECHNE CORP CMN 09073M104 392 4241 SH SOLE 1 4241 0 0 BJ'S RESTAURANTS INC CMN 09180C106 402 8044 SH SOLE 1 8044 0 0 BLACK DIAMOND INC CMN 09202G101 98 10919 SH SOLE 1 10919 0 0 BLACKBERRY LTD CMN 09228F103 7435 693700 SH Call SOLE 1 693700 0 0 BLACKHAWK NETWORK HD-B CMN 09238E203 7 180 SH SOLE 2 180 0 0 BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 340 9119 SH SOLE 1 9119 0 0 BLACKROCK INC CMN 09247X101 3322 9276 SH DFND 1 0 9276 0 BLACKROCK INC CMN 09247X101 1182 3300 SH Call DFND 1 0 3300 0 BLACKROCK INC CMN 09247X101 3044 8500 SH Put DFND 1 0 8500 0 BLACKROCK INC CMN 09247X101 283 789 SH DFND 2 0 789 0 BLACKSTONE GROUP LP/THE CMN 09253U108 5030 150000 SH Call SOLE 1 150000 0 0 BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 4937 4691000 PRN SOLE 1 4691000 0 0 BLUCORA INC CMN 095229100 328 22901 SH SOLE 1 22901 0 0 BLUE NILE INC CMN 09578R103 339 9457 SH SOLE 1 9457 0 0 BOEING CO/THE CMN 097023105 8492 65063 SH DFND 1 0 65063 0 BOEING CO/THE CMN 097023105 2819 21600 SH Call DFND 1 0 21600 0 BOEING CO/THE CMN 097023105 1945 14900 SH Put DFND 1 0 14900 0 BOEING CO/THE CMN 097023105 249 1909 SH DFND 2 0 1909 0 BOEING CO/THE CMN 097023105 44 335 SH DFND 4 0 335 0 BOEING CO/THE CMN 097023105 303 2319 SH DFND 5 0 2319 0 BORGWARNER INC CMN 099724106 2321 41763 SH DFND 1 0 41763 0 BORGWARNER INC CMN 099724106 39 704 SH DFND 2 0 704 0 BOSTON BEER COMPANY INC-A CMN 100557107 289 1019 SH SOLE 1 1019 0 0 BOSTON PRIVATE FINL HOLDING CMN 101119105 181 13437 SH SOLE 1 13437 0 0 BOSTON PROPERTIES INC CMN 101121101 1407 10969 SH DFND 1 0 10969 0 BOSTON PROPERTIES INC CMN 101121101 121 947 SH DFND 2 0 947 0 BOSTON SCIENTIFIC CORP CMN 101137107 1729 130786 SH DFND 1 0 130786 0 BOSTON SCIENTIFIC CORP CMN 101137107 162 12248 SH DFND 2 0 12248 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 334 13228 SH DFND 1 0 13228 0 BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 1982 78459 SH DFND 4 0 78459 0 BOYD GAMING CORP CMN 103304101 423 33474 SH SOLE 1 33474 0 0 BP PLC CMN 055622104 12955 339672 SH DFND 1 0 339672 0 BP PLC CMN 055622104 44327 1162200 SH Call DFND 1 0 1162200 0 BP PLC CMN 055622104 91012 2386200 SH Put DFND 1 0 2386200 0 BP PLC CMN 055622104 76022 1993200 SH Call DFND 2 0 1993200 0 BP PLC CMN 055622104 29208 765800 SH Put DFND 2 0 765800 0 BP PLC CMN 055622104 3903 102328 SH DFND 4 0 102328 0 BPZ RESOURCES INC CNV 055639AC2 2012 6300000 PRN SOLE 1 6300000 0 0 BRINK'S CO/THE CMN 109696104 218 8921 SH SOLE 1 8921 0 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 7389 126585 SH DFND 1 0 126585 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 4145 71000 SH Put DFND 1 0 71000 0 BRISTOL-MYERS SQUIBB CO CMN 110122108 2712 46458 SH DFND 2 0 46458 0 BROADCOM CORP-CL A CMN 111320107 1636 38561 SH DFND 1 0 38561 0 BROADCOM CORP-CL A CMN 111320107 7639 180000 SH Put DFND 1 0 180000 0 BROADCOM CORP-CL A CMN 111320107 128 3008 SH DFND 2 0 3008 0 BROADSOFT INC CMN 11133B409 54 1922 SH SOLE 1 1922 0 0 BROADSOFT INC CNV 11133BAB8 22 21000 PRN SOLE 1 21000 0 0 BROCADE COMMUNICATIONS SYS CMN 111621306 279 23987 SH SOLE 1 23987 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 6988 191938 SH SOLE 1 191938 0 0 BROOKDALE SENIOR LIVING INC CNV 112463AA2 5860 4303000 PRN SOLE 1 4303000 0 0 BROOKS AUTOMATION INC CMN 114340102 132 10582 SH SOLE 1 10582 0 0 BROWN & BROWN INC CMN 115236101 387 11865 SH SOLE 1 11865 0 0 BROWN SHOE COMPANY INC CMN 115736100 454 14364 SH SOLE 1 14364 0 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1745 19754 SH DFND 1 0 19754 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 20 230 SH DFND 2 0 230 0 BROWN-FORMAN CORP-CLASS B CMN 115637209 1724 19514 SH DFND 4 0 19514 0 BRUNSWICK CORP CMN 117043109 236 4661 SH SOLE 1 4661 0 0 BUFFALO WILD WINGS INC CMN 119848109 356 2019 SH SOLE 1 2019 0 0 BUNGE LTD CMN G16962105 502 5519 SH DFND 1 0 5519 0 BUNGE LTD CMN G16962105 24 266 SH DFND 2 0 266 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 1194 15920 SH DFND 1 0 15920 0 C.H. ROBINSON WORLDWIDE INC CMN 12541W209 27 359 SH DFND 2 0 359 0 CA INC CMN 12673P105 1802 59362 SH DFND 1 0 59362 0 CA INC CMN 12673P105 55 1816 SH DFND 2 0 1816 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 1023 50211 SH DFND 1 0 50211 0 CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 37181 1825735 SH DFND 2 0 1825735 0 CABOT CORP CMN 127055101 409 9098 SH SOLE 1 9098 0 0 CABOT OIL & GAS CORP CMN 127097103 13043 432742 SH DFND 1 0 432742 0 CABOT OIL & GAS CORP CMN 127097103 292 9700 SH Call DFND 1 0 9700 0 CABOT OIL & GAS CORP CMN 127097103 11894 394600 SH Put DFND 1 0 394600 0 CABOT OIL & GAS CORP CMN 127097103 76 2531 SH DFND 2 0 2531 0 CAESARS ACQUISITION CO-CL A CMN 12768T103 210 20000 SH SOLE 1 20000 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 10097 635109 SH SOLE 1 635109 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 2076 130600 SH Call SOLE 1 130600 0 0 CAESARS ENTERTAINMENT CORP CMN 127686103 11049 695000 SH Put SOLE 1 695000 0 0 CALAMOS ASSET MANAGEMENT-A CMN 12811R104 183 13707 SH SOLE 1 13707 0 0 CALAVO GROWERS INC CMN 128246105 629 13692 SH SOLE 1 13692 0 0 CALIFORNIA RESOURCES CORP CMN 13057Q107 88 15927 SH DFND 1 0 15927 0 CALIFORNIA RESOURCES CORP CMN 13057Q107 11 1906 SH DFND 2 0 1906 0 CALLAWAY GOLF COMPANY CMN 131193104 140 18050 SH SOLE 1 18050 0 0 CAL-MAINE FOODS INC CMN 128030202 341 8219 SH SOLE 1 8219 0 0 CALPINE CORP CMN 131347304 276 12558 SH DFND 1 0 12558 0 CALPINE CORP CMN 131347304 14 615 SH DFND 2 0 615 0 CAMECO CORP CMN 13321L108 830 50000 SH Put SOLE 1 50000 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 2086 41139 SH DFND 1 0 41139 0 CAMERON INTERNATIONAL CORP CMN 13342B105 740 14600 SH Call DFND 1 0 14600 0 CAMERON INTERNATIONAL CORP CMN 13342B105 989 19500 SH Put DFND 1 0 19500 0 CAMERON INTERNATIONAL CORP CMN 13342B105 63 1240 SH DFND 2 0 1240 0 CAMPBELL SOUP CO CMN 134429109 2650 60000 SH DFND 1 0 60000 0 CAMPBELL SOUP CO CMN 134429109 11927 270000 SH Put DFND 1 0 270000 0 CAMPBELL SOUP CO CMN 134429109 17 379 SH DFND 2 0 379 0 CAN IMPERIAL BK OF COMMERCE CMN 136069101 9487 110000 SH Put SOLE 2 110000 0 0 CANADIAN SOLAR INC CMN 136635109 4 180 SH DFND 1 0 180 0 CANADIAN SOLAR INC CMN 136635109 1204 50000 SH Call DFND 1 0 50000 0 CANADIAN SOLAR INC CMN 136635109 0 1 SH DFND 2 0 1 0 CANADIAN SOLAR INC CMN 136635109 91 3798 SH DFND 4 0 3798 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3314 40265 SH DFND 1 0 40265 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3152 38300 SH Call DFND 1 0 38300 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 3523 42800 SH Put DFND 1 0 42800 0 CAPITAL ONE FINANCIAL CORP CMN 14040H105 284 3454 SH DFND 2 0 3454 0 CARBO CERAMICS INC CMN 140781105 1556 38800 SH SOLE 1 38800 0 0 CARBO CERAMICS INC CMN 140781105 6111 152400 SH Put SOLE 1 152400 0 0 CARDINAL HEALTH INC CMN 14149Y108 2878 35955 SH DFND 1 0 35955 0 CARDINAL HEALTH INC CMN 14149Y108 336 4200 SH Put DFND 1 0 4200 0 CARDINAL HEALTH INC CMN 14149Y108 250 3125 SH DFND 2 0 3125 0 CARDINAL HEALTH INC CMN 14149Y108 1794 22412 SH DFND 4 0 22412 0 CARDIOVASCULAR SYSTEMS INC CMN 141619106 345 11473 SH SOLE 1 11473 0 0 CAREFUSION CORP CMN 14170T101 1036 17874 SH DFND 1 0 17874 0 CAREFUSION CORP CMN 14170T101 109 1887 SH DFND 2 0 1887 0 CARLISLE COS INC CMN 142339100 994 11098 SH SOLE 1 11098 0 0 CARMAX INC CMN 143130102 1282 19737 SH DFND 1 0 19737 0 CARMAX INC CMN 143130102 9745 150000 SH Put DFND 1 0 150000 0 CARMAX INC CMN 143130102 44 684 SH DFND 2 0 684 0 CARNIVAL CORP CMN 143658300 3767 83847 SH DFND 1 0 83847 0 CARNIVAL CORP CMN 143658300 57 1263 SH DFND 2 0 1263 0 CARRIZO OIL & GAS INC CMN 144577103 234 5339 SH SOLE 1 5339 0 0 CASH AMERICA INTL INC CMN 14754D100 880 36081 SH SOLE 1 36081 0 0 CASTLIGHT HEALTH INC-B CMN 14862Q100 144 12200 SH SOLE 1 12200 0 0 CATERPILLAR INC CMN 149123101 8357 88706 SH DFND 1 0 88706 0 CATERPILLAR INC CMN 149123101 5087 54000 SH Call DFND 1 0 54000 0 CATERPILLAR INC CMN 149123101 2101 22300 SH Put DFND 1 0 22300 0 CATERPILLAR INC CMN 149123101 2321 24636 SH DFND 2 0 24636 0 CAVCO INDUSTRIES INC CMN 149568107 332 4180 SH SOLE 1 4180 0 0 CBRE GROUP INC - A CMN 12504L109 901 26355 SH DFND 1 0 26355 0 CBRE GROUP INC - A CMN 12504L109 60 1761 SH DFND 2 0 1761 0 CBS CORP-CLASS B NON VOTING CMN 124857202 2097 37858 SH DFND 1 0 37858 0 CBS CORP-CLASS B NON VOTING CMN 124857202 6314 114000 SH Call DFND 1 0 114000 0 CBS CORP-CLASS B NON VOTING CMN 124857202 3251 58700 SH Put DFND 1 0 58700 0 CBS CORP-CLASS B NON VOTING CMN 124857202 338 6103 SH DFND 2 0 6103 0 CBS CORP-CLASS B NON VOTING CMN 124857202 67641 1221300 SH Call DFND 2 0 1221300 0 CBS CORP-CLASS B NON VOTING CMN 124857202 4985 90000 SH Put DFND 2 0 90000 0 CDK GLOBAL INC CMN 12508E101 128174 3153400 SH SOLE 2 3153400 0 0 CDW CORP/DE CMN 12514G108 1580 45695 SH SOLE 1 45695 0 0 CELANESE CORP-SERIES A CMN 150870103 1562 26047 SH DFND 1 0 26047 0 CELANESE CORP-SERIES A CMN 150870103 17 282 SH DFND 2 0 282 0 CELGENE CORP CMN 151020104 6785 58832 SH DFND 1 0 58832 0 CELGENE CORP CMN 151020104 4532 39300 SH Call DFND 1 0 39300 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3199 SH DFND 2 0 3199 0 CENVEO INC CMN 15670S105 19 9200 SH SOLE 1 9200 0 0 CENVEO INC CNV 15671BAJ0 5850 6000000 PRN SOLE 1 6000000 0 0 CERNER CORP CMN 156782104 1539 24197 SH DFND 1 0 24197 0 CERNER CORP CMN 156782104 179 2822 SH DFND 2 0 2822 0 CERUS CORP CMN 157085101 81 13419 SH SOLE 1 13419 0 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 1166 4275 SH DFND 1 0 4275 0 CF INDUSTRIES HOLDINGS INC CMN 125269100 66 241 SH DFND 2 0 241 0 CHANGYOU.COM LTD-ADR ADR 15911M107 8749 325103 SH DFND 1 0 325103 0 CHANGYOU.COM LTD-ADR ADR 15911M107 70 2585 SH DFND 4 0 2585 0 CHART INDUSTRIES INC CMN 16115Q308 335 9808 SH SOLE 1 9808 0 0 CHARTER COMMUNICATION-A CMN 16117M305 543 3296 SH DFND 1 0 3296 0 CHARTER COMMUNICATION-A CMN 16117M305 8257 50134 SH DFND 2 0 50134 0 CHATHAM LODGING TRUST CMN 16208T102 343 12019 SH SOLE 1 12019 0 0 CHECKPOINT SYSTEMS INC CMN 162825103 306 22352 SH SOLE 1 22352 0 0 CHEMED CORP CMN 16359R103 345 3310 SH SOLE 1 3310 0 0 CHENIERE ENERGY INC CMN 16411R208 15399 218760 SH DFND 1 0 218760 0 CHENIERE ENERGY INC CMN 16411R208 36808 522900 SH Call DFND 1 0 522900 0 CHENIERE ENERGY INC CMN 16411R208 13198 187500 SH Put DFND 1 0 187500 0 CHENIERE ENERGY INC CMN 16411R208 29 407 SH DFND 2 0 407 0 CHESAPEAKE ENERGY CORP CMN 165167107 4261 210206 SH DFND 1 0 210206 0 CHESAPEAKE ENERGY CORP CMN 165167107 159353 7861800 SH Call DFND 1 0 7861800 0 CHESAPEAKE ENERGY CORP CMN 165167107 22888 1129200 SH Put DFND 1 0 1129200 0 CHESAPEAKE ENERGY CORP CMN 165167107 65 3193 SH DFND 2 0 3193 0 CHESAPEAKE ENERGY CORP CMN 165167107 35471 1750000 SH Call DFND 2 0 1750000 0 CHESAPEAKE LODGING TRUST CMN 165240102 371 10159 SH SOLE 1 10159 0 0 CHEVRON CORP CMN 166764100 27270 243258 SH DFND 1 0 243258 0 CHEVRON CORP CMN 166764100 4820 43000 SH Call DFND 1 0 43000 0 CHEVRON CORP CMN 166764100 8296 74000 SH Put DFND 1 0 74000 0 CHEVRON CORP CMN 166764100 2231 19897 SH DFND 2 0 19897 0 CHEVRON CORP CMN 166764100 11210 100000 SH Call DFND 2 0 100000 0 CHEVRON CORP CMN 166764100 11210 100000 SH Put DFND 2 0 100000 0 CHEVRON CORP CMN 166764100 4854 43297 SH DFND 4 0 43297 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 222 4944 SH DFND 1 0 4944 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 8 175 SH DFND 2 0 175 0 CHICAGO BRIDGE & IRON CO NV CMN 167250109 1774 39500 SH Call DFND 2 0 39500 0 CHILDREN'S PLACE INC/THE CMN 168905107 587 10306 SH SOLE 1 10306 0 0 CHINA MOBILE LTD CMN 16941M109 1 11 SH SOLE 2 11 0 0 CHINA MOBILE LTD CMN 16941M109 1226 25000 SH Put SOLE 2 25000 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 0 4 SH SOLE 2 4 0 0 CHINA PETROLEUM & CHEMICAL-H CMN 16941R108 241727 3000000 SH Put SOLE 2 3000000 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 0 1 SH SOLE 2 1 0 0 CHINA UNICOM HONG KONG LTD CMN 16945R104 276765 20618206 SH Call SOLE 2 20618206 0 0 CHINA XD PLASTICS CO LTD CMN 16948F107 93 15759 SH SOLE 1 15759 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1485 2168 SH DFND 1 0 2168 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 65 95 SH DFND 2 0 95 0 CHUBB CORP CMN 171232101 2621 25539 SH DFND 1 0 25539 0 CHUBB CORP CMN 171232101 153 1487 SH DFND 2 0 1487 0 CHUBB CORP CMN 171232101 1860 18120 SH DFND 4 0 18120 0 CHURCH & DWIGHT CO INC CMN 171340102 3117 40000 SH Call DFND 1 0 40000 0 CHURCH & DWIGHT CO INC CMN 171340102 19 247 SH DFND 2 0 247 0 CIBER INC CMN 17163B102 52 14267 SH SOLE 1 14267 0 0 CIENA CORP CMN 171779309 249 12902 SH DFND 1 0 12902 0 CIENA CORP CMN 171779309 11 580 SH DFND 5 0 580 0 CIENA CORP CNV 171779AK7 124 100000 PRN SOLE 1 100000 0 0 CIGNA CORP CMN 125509109 4388 43092 SH DFND 1 0 43092 0 CIGNA CORP CMN 125509109 295 2900 SH Call DFND 1 0 2900 0 CIGNA CORP CMN 125509109 336 3300 SH Put DFND 1 0 3300 0 CIGNA CORP CMN 125509109 250 2452 SH DFND 2 0 2452 0 CIMAREX ENERGY CO CMN 171798101 4411 41683 SH DFND 1 0 41683 0 CIMAREX ENERGY CO CMN 171798101 730 6900 SH Call DFND 1 0 6900 0 CIMAREX ENERGY CO CMN 171798101 931 8800 SH Put DFND 1 0 8800 0 CIMAREX ENERGY CO CMN 171798101 56 531 SH DFND 2 0 531 0 CINCINNATI 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CITIGROUP INC CMN 172967424 5374 99800 SH Put DFND 1 0 99800 0 CITIGROUP INC CMN 172967424 3353 62265 SH DFND 2 0 62265 0 CITIGROUP INC CMN 172967424 1362 25293 SH DFND 4 0 25293 0 CITIZENS INC CMN 174740100 131 17316 SH SOLE 1 17316 0 0 CITRIX SYSTEMS INC CMN 177376100 3690 57793 SH DFND 1 0 57793 0 CITRIX SYSTEMS INC CMN 177376100 4941 77400 SH Call DFND 1 0 77400 0 CITRIX SYSTEMS INC CMN 177376100 59 920 SH DFND 2 0 920 0 CITRIX SYSTEMS INC CMN 177376100 508 7963 SH DFND 4 0 7963 0 CITY NATIONAL CORP CMN 178566105 305 3800 SH SOLE 1 3800 0 0 CLEAN HARBORS INC CMN 184496107 671 13647 SH SOLE 1 13647 0 0 CLEAR CHANNEL OUTDOOR-CL A CMN 18451C109 193 18229 SH SOLE 1 18229 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 78 10000 SH SOLE 1 10000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 1226 157000 SH Call SOLE 1 157000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 8742 1119900 SH Put SOLE 1 1119900 0 0 CLOROX COMPANY CMN 189054109 953 9237 SH DFND 1 0 9237 0 CLOROX COMPANY CMN 189054109 25 241 SH DFND 2 0 241 0 CLOROX COMPANY CMN 189054109 1799 17433 SH DFND 4 0 17433 0 CLOUD PEAK ENERGY INC CMN 18911Q102 270 29062 SH SOLE 1 29062 0 0 CME GROUP INC CMN 12572Q105 1983 22642 SH DFND 1 0 22642 0 CME GROUP INC CMN 12572Q105 394 4500 SH Put DFND 1 0 4500 0 CME GROUP INC CMN 12572Q105 171 1950 SH DFND 2 0 1950 0 CMS ENERGY CORP CMN 125896100 669 19667 SH DFND 1 0 19667 0 CMS ENERGY CORP CMN 125896100 37 1093 SH DFND 2 0 1093 0 COACH INC CMN 189754104 740 19720 SH DFND 1 0 19720 0 COACH INC CMN 189754104 4530 120700 SH Put DFND 1 0 120700 0 COACH INC CMN 189754104 788 20999 SH DFND 2 0 20999 0 COACH INC CMN 189754104 495 13176 SH DFND 5 0 13176 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 1106 114195 SH DFND 1 0 114195 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 2501 258100 SH Call DFND 1 0 258100 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 1623 167500 SH Put DFND 1 0 167500 0 COBALT INTERNATIONAL ENERGY CMN 19075F106 5 520 SH DFND 2 0 520 0 COCA-COLA BOTTLING CO 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COGNIZANT TECH SOLUTIONS-A CMN 192446102 179 3407 SH DFND 2 0 3407 0 COHU INC CMN 192576106 231 19560 SH SOLE 1 19560 0 0 COLGATE-PALMOLIVE CO CMN 194162103 4513 65183 SH DFND 1 0 65183 0 COLGATE-PALMOLIVE CO CMN 194162103 3884 56100 SH Call DFND 1 0 56100 0 COLGATE-PALMOLIVE CO CMN 194162103 3212 46400 SH Put DFND 1 0 46400 0 COLGATE-PALMOLIVE CO CMN 194162103 762 11008 SH DFND 2 0 11008 0 COLGATE-PALMOLIVE CO CMN 194162103 1795 25924 SH DFND 4 0 25924 0 COLONY FINANCIAL INC CNV 19624RAB2 52 51000 PRN SOLE 1 51000 0 0 COMCAST CORP-CLASS A CMN 20030N101 16607 290191 SH DFND 1 0 290191 0 COMCAST CORP-CLASS A CMN 20030N101 11428 199700 SH Call DFND 1 0 199700 0 COMCAST CORP-CLASS A CMN 20030N101 3365 58800 SH Put DFND 1 0 58800 0 COMCAST CORP-CLASS A CMN 20030N101 452 7898 SH DFND 2 0 7898 0 COMCAST CORP-CLASS A CMN 20030N101 11707 204560 SH Call DFND 2 0 204560 0 COMCAST CORP-CLASS A CMN 20030N101 4864 85000 SH Put DFND 2 0 85000 0 COMCAST CORP-CLASS A CMN 20030N101 1557 27202 SH DFND 4 0 27202 0 COMCAST CORP-SPECIAL CL A CMN 20030N200 195 3432 SH DFND 1 0 3432 0 COMCAST CORP-SPECIAL CL A CMN 20030N200 44 777 SH DFND 2 0 777 0 COMERICA INC CMN 200340107 3163 67628 SH DFND 1 0 67628 0 COMERICA INC CMN 200340107 1169 25000 SH Put DFND 1 0 25000 0 COMERICA INC CMN 200340107 53 1124 SH DFND 2 0 1124 0 COMMERCE BANCSHARES INC CMN 200525103 1019 23412 SH SOLE 1 23412 0 0 COMMERCIAL METALS CO CMN 201723103 438 26789 SH SOLE 1 26789 0 0 COMMERCIAL VEHICLE GROUP INC CMN 202608105 120 18062 SH SOLE 1 18062 0 0 COMPASS MINERALS INTERNATION CMN 20451N101 301 3476 SH SOLE 1 3476 0 0 COMPUTER PROGRAMS & SYSTEMS CMN 205306103 347 5715 SH SOLE 1 5715 0 0 COMPUTER SCIENCES CORP CMN 205363104 1398 22120 SH DFND 1 0 22120 0 COMPUTER SCIENCES CORP CMN 205363104 51 812 SH DFND 2 0 812 0 COMPUTER TASK GROUP INC CMN 205477102 161 15940 SH SOLE 1 15940 0 0 COMSCORE INC CMN 20564W105 356 7671 SH SOLE 1 7671 0 0 COMTECH TELECOMMUNICATIONS CMN 205826209 234 7375 SH SOLE 1 7375 0 0 CONAGRA FOODS INC CMN 205887102 1691 47018 SH DFND 1 0 47018 0 CONAGRA FOODS INC CMN 205887102 695 19324 SH DFND 2 0 19324 0 CONCHO RESOURCES INC CMN 20605P101 248 2517 SH DFND 1 0 2517 0 CONCHO RESOURCES INC CMN 20605P101 20 201 SH DFND 2 0 201 0 CONN'S INC CMN 208242107 1157 55383 SH SOLE 1 55383 0 0 CONN'S INC CMN 208242107 1880 90000 SH Put SOLE 1 90000 0 0 CONOCOPHILLIPS CMN 20825C104 8861 126676 SH DFND 1 0 126676 0 CONOCOPHILLIPS CMN 20825C104 259 3700 SH Call DFND 1 0 3700 0 CONOCOPHILLIPS CMN 20825C104 3833 54800 SH Put DFND 1 0 54800 0 CONOCOPHILLIPS CMN 20825C104 524 7496 SH DFND 2 0 7496 0 CONSOL ENERGY INC CMN 20854P109 3753 108274 SH DFND 1 0 108274 0 CONSOL ENERGY INC CMN 20854P109 1342 38700 SH Call DFND 1 0 38700 0 CONSOL ENERGY INC CMN 20854P109 1650 47600 SH Put DFND 1 0 47600 0 CONSOL ENERGY INC CMN 20854P109 48 1389 SH DFND 2 0 1389 0 CONSOLIDATED COMMUNICATIONS CMN 209034107 346 12720 SH SOLE 1 12720 0 0 CONSOLIDATED EDISON INC CMN 209115104 1550 23739 SH DFND 1 0 23739 0 CONSOLIDATED EDISON INC CMN 209115104 677 10372 SH DFND 2 0 10372 0 CONSOLIDATED EDISON INC CMN 209115104 1869 28625 SH DFND 4 0 28625 0 CONSTANT CONTACT INC CMN 210313102 374 10382 SH SOLE 1 10382 0 0 CONSTELLATION BRANDS INC-A CMN 21036P108 1566 16020 SH DFND 1 0 16020 0 CONSTELLATION BRANDS INC-A CMN 21036P108 30 310 SH DFND 2 0 310 0 CONSTELLIUM NV- CLASS A CMN N22035104 4066 234500 SH Call SOLE 1 234500 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 8276 115448 SH SOLE 1 115448 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 8961 125000 SH Call SOLE 1 125000 0 0 CONSUMER DISCRETIONARY SELT CMN 81369Y407 30466 425000 SH Put SOLE 1 425000 0 0 CONSUMER STAPLES SPDR CMN 81369Y308 7803 161600 SH Put DFND 1 0 161600 0 CONSUMER STAPLES SPDR CMN 81369Y308 4915 101800 SH DFND 4 0 101800 0 CONTANGO OIL & GAS CMN 21075N204 217 7315 SH SOLE 1 7315 0 0 COOPER TIRE & RUBBER CMN 216831107 354 10484 SH SOLE 1 10484 0 0 COPA HOLDINGS SA-CLASS A CMN P31076105 505 4849 SH SOLE 1 4849 0 0 COPART INC CMN 217204106 1475 40467 SH SOLE 1 40467 0 0 CORELOGIC INC CMN 21871D103 350 11176 SH SOLE 1 11176 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 68 1900 SH SOLE 1 1900 0 0 CORNERSTONE ONDEMAND INC CNV 21925YAB9 2328 2382000 PRN SOLE 1 2382000 0 0 CORNING INC CMN 219350105 2550 111698 SH DFND 1 0 111698 0 CORNING INC CMN 219350105 46 2000 SH Put DFND 1 0 2000 0 CORNING INC CMN 219350105 206 9027 SH DFND 2 0 9027 0 CORNING INC CMN 219350105 17 728 SH DFND 4 0 728 0 COSAN LTD-CLASS A SHARES CMN G25343107 119 14656 SH SOLE 1 14656 0 0 COSTAR GROUP INC CMN 22160N109 353 1940 SH SOLE 1 1940 0 0 COSTCO WHOLESALE CORP CMN 22160K105 4432 31364 SH DFND 1 0 31364 0 COSTCO WHOLESALE CORP CMN 22160K105 2925 20700 SH Call DFND 1 0 20700 0 COSTCO WHOLESALE CORP CMN 22160K105 3080 21800 SH Put DFND 1 0 21800 0 COSTCO WHOLESALE CORP CMN 22160K105 115 817 SH DFND 2 0 817 0 COWEN GROUP INC-CLASS A CMN 223622101 6802 1434900 SH SOLE 4 1434900 0 0 CR BARD INC CMN 067383109 1770 10690 SH DFND 1 0 10690 0 CR BARD INC CMN 067383109 115 694 SH DFND 2 0 694 0 CR BARD INC CMN 067383109 1869 11292 SH DFND 4 0 11292 0 CRA INTERNATIONAL INC CMN 12618T105 303 10231 SH SOLE 1 10231 0 0 CRACKER BARREL OLD COUNTRY CMN 22410J106 403 2946 SH SOLE 1 2946 0 0 CREDICORP LTD CMN G2519Y108 1044 6511 SH SOLE 1 6511 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 266 1933 SH SOLE 1 1933 0 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 18 700 SH DFND 1 0 700 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 0 1 SH DFND 2 0 1 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 15888 630000 SH Put DFND 2 0 630000 0 CREDIT SUISSE GROUP AG-REG CMN 225401108 397 15761 SH DFND 4 0 15761 0 CREE INC CMN 225447101 1151 34520 SH DFND 1 0 34520 0 CREE INC CMN 225447101 7 220 SH DFND 2 0 220 0 CROWN CASTLE INTL CORP CMN 22822V101 1930 24510 SH DFND 1 0 24510 0 CROWN CASTLE INTL CORP CMN 22822V101 162 2056 SH DFND 2 0 2056 0 CROWN HOLDINGS INC CMN 228368106 771 15200 SH DFND 1 0 15200 0 CROWN HOLDINGS INC CMN 228368106 13 249 SH DFND 2 0 249 0 CSX CORP CMN 126408103 3172 89147 SH DFND 1 0 89147 0 CSX CORP CMN 126408103 4597 129200 SH Call DFND 1 0 129200 0 CSX CORP CMN 126408103 4383 123200 SH Put DFND 1 0 123200 0 CSX CORP CMN 126408103 86 2429 SH DFND 2 0 2429 0 CTC MEDIA INC CMN 12642X106 122 24964 SH SOLE 1 24964 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1047 23036 SH DFND 1 0 23036 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 17888 393622 SH DFND 4 0 393622 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 159 3500 SH DFND 5 0 3500 0 CUBIC CORP CMN 229669106 580 11070 SH SOLE 1 11070 0 0 CULLEN/FROST BANKERS INC CMN 229899109 2489 35061 SH SOLE 1 35061 0 0 CUMMINS INC CMN 231021106 3188 22010 SH DFND 1 0 22010 0 CUMMINS INC CMN 231021106 362 2500 SH Put DFND 1 0 2500 0 CUMMINS INC CMN 231021106 90 624 SH DFND 2 0 624 0 CUMULUS MEDIA INC-CL A CMN 231082108 138 31252 SH SOLE 1 31252 0 0 CVS HEALTH CORP CMN 126650100 8015 84059 SH DFND 1 0 84059 0 CVS HEALTH CORP CMN 126650100 3185 33400 SH Call DFND 1 0 33400 0 CVS HEALTH CORP CMN 126650100 7618 79900 SH Put DFND 1 0 79900 0 CVS HEALTH CORP CMN 126650100 205 2154 SH DFND 2 0 2154 0 CYBERONICS INC CMN 23251P102 629 11207 SH SOLE 1 11207 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3858 279405 SH SOLE 1 279405 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 5524 400000 SH Put SOLE 1 400000 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 14 28000 SH SOLE 1 28000 0 0 CYTRX CORP CMN 232828509 143 50000 SH Call SOLE 1 50000 0 0 D 6 3/8 07/01/17 CMN 25746U869 286 5430 SH SOLE 1 5430 0 0 DAKTRONICS INC CMN 234264109 125 10031 SH SOLE 1 10031 0 0 DANA HLDG CORP COM CMN 235825205 1172 53928 SH DFND 22554 0 31374 DANAHER CORP CMN 235851102 11698 137276 SH DFND 1 0 137276 0 DANAHER CORP CMN 235851102 21305 250000 SH Call DFND 1 0 250000 0 DANAHER CORP CMN 235851102 3375 39600 SH Put DFND 1 0 39600 0 DANAHER CORP CMN 235851102 129 1513 SH DFND 2 0 1513 0 DANAHER CORP CNV 235851AF9 10 4000 PRN SOLE 1 4000 0 0 DARA BIOSCIENCES INC CMN 23703P304 16 18180 SH SOLE 1 18180 0 0 DARDEN RESTAURANTS INC CMN 237194105 2678 46122 SH DFND 1 0 46122 0 DARDEN RESTAURANTS INC CMN 237194105 5806 100000 SH Call DFND 1 0 100000 0 DARDEN RESTAURANTS INC CMN 237194105 24 406 SH DFND 2 0 406 0 DARLING INGREDIENTS INC CMN 237266101 1131 61837 SH SOLE 1 61837 0 0 DATALINK CORP CMN 237934104 132 10198 SH SOLE 1 10198 0 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 2600 34429 SH DFND 1 0 34429 0 DAVITA HEALTHCARE PARTNERS I CMN 23918K108 384 5091 SH DFND 2 0 5091 0 DDR CORP CNV 251591AX1 1148 930000 PRN SOLE 1 930000 0 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 53 1200 SH DFND 1 0 1200 0 DEALERTRACK TECHNOLOGIES INC CMN 242309102 7470 168552 SH DFND 4 0 168552 0 DEAN FOODS CO CMN 242370203 1650 86570 SH DFND 1 0 86570 0 DEAN FOODS CO CMN 242370203 209 10986 SH DFND 2 0 10986 0 DEERE & CO CMN 244199105 2862 32267 SH DFND 1 0 32267 0 DEERE & CO CMN 244199105 7095 80000 SH Call DFND 1 0 80000 0 DEERE & CO CMN 244199105 75 844 SH DFND 2 0 844 0 DELEK US HOLDINGS INC CMN 246647101 351 12697 SH SOLE 1 12697 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 1532 21194 SH DFND 1 0 21194 0 DELPHI AUTOMOTIVE PLC CMN G27823106 68 935 SH DFND 2 0 935 0 DELTA AIR LINES INC CMN 247361702 6363 129651 SH DFND 1 0 129651 0 DELTA AIR LINES INC CMN 247361702 14591 297300 SH Call DFND 1 0 297300 0 DELTA AIR LINES INC CMN 247361702 13737 279900 SH Put DFND 1 0 279900 0 DELTA AIR LINES INC CMN 247361702 44 900 SH DFND 2 0 900 0 DELTA AIR LINES INC CMN 247361702 4608 93900 SH Put DFND 2 0 93900 0 DELTA AIR LINES INC CMN 247361702 0 8 SH DFND 4 0 8 0 DELUXE CORP CMN 248019101 230 3722 SH SOLE 1 3722 0 0 DENBURY RESOURCES INC CMN 247916208 809 92213 SH DFND 1 0 92213 0 DENBURY RESOURCES INC CMN 247916208 403 46000 SH Call DFND 1 0 46000 0 DENBURY RESOURCES INC CMN 247916208 536 61100 SH Put DFND 1 0 61100 0 DENBURY RESOURCES INC CMN 247916208 19 2133 SH DFND 2 0 2133 0 DENNY'S CORP CMN 24869P104 150 15089 SH SOLE 1 15089 0 0 DENTSPLY INTERNATIONAL INC CMN 249030107 1050 19861 SH DFND 1 0 19861 0 DENTSPLY INTERNATIONAL INC CMN 249030107 69 1313 SH DFND 2 0 1313 0 DEPOMED INC CMN 249908104 345 21930 SH SOLE 1 21930 0 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 0 1 SH DFND 2 0 1 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 23726 791313 SH Call DFND 2 0 791313 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 79380 2647517 SH Put DFND 2 0 2647517 0 DEUTSCHE BANK AG-REGISTERED CMN D18190898 169 5624 SH DFND 4 0 5624 0 DEVON ENERGY CORP CMN 25179M103 1937 31140 SH DFND 1 0 31140 0 DEVON ENERGY CORP CMN 25179M103 653 10500 SH Call DFND 1 0 10500 0 DEVON ENERGY CORP CMN 25179M103 691 11100 SH Put DFND 1 0 11100 0 DEVON ENERGY CORP CMN 25179M103 146 2351 SH DFND 2 0 2351 0 DEVRY EDUCATION GROUP INC CMN 251893103 479 10165 SH SOLE 1 10165 0 0 DEXCOM INC CMN 252131107 502 9111 SH SOLE 1 9111 0 0 DIAGEO PLC CMN 25243Q205 1145 10000 SH Call SOLE 2 10000 0 0 DIAGEO PLC CMN 25243Q205 1145 10000 SH Put SOLE 2 10000 0 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 512 13514 SH DFND 1 0 13514 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 912 24100 SH Call DFND 1 0 24100 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 1340 35400 SH Put DFND 1 0 35400 0 DIAMOND OFFSHORE DRILLING CMN 25271C102 16 419 SH DFND 2 0 419 0 DIAMOND RESORTS INTERNATIONA CMN 25272T104 352 12965 SH SOLE 1 12965 0 0 DIAMONDBACK ENERGY INC CMN 25278X109 4263 70000 SH Call DFND 1 0 70000 0 DIAMONDBACK ENERGY INC CMN 25278X109 670 11004 SH DFND 4 0 11004 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 394 26409 SH SOLE 1 26409 0 0 DICE HOLDINGS INC CMN 253017107 344 34375 SH SOLE 1 34375 0 0 DICK'S SPORTING GOODS INC CMN 253393102 773 15580 SH DFND 1 0 15580 0 DICK'S SPORTING GOODS INC CMN 253393102 9 181 SH DFND 2 0 181 0 DIGITAL REALTY TRUST INC CMN 253868103 285 4300 SH DFND 1 0 4300 0 DIGITAL REALTY TRUST INC CMN 253868103 16 246 SH DFND 2 0 246 0 DIGITAL RIVER INC CMN 25388B104 58 2486 SH SOLE 1 2486 0 0 DIGITAL RIVER INC CMN 25388B104 5 200 SH Put SOLE 1 200 0 0 DIGITAL RIVER INC CNV 25388BAD6 17 17000 PRN SOLE 1 17000 0 0 DIODES INC CMN 254543101 257 9306 SH SOLE 1 9306 0 0 DIRECTV CMN 25490A309 19861 229174 SH DFND 1 0 229174 0 DIRECTV CMN 25490A309 2973 34300 SH Call DFND 1 0 34300 0 DIRECTV CMN 25490A309 7774 89700 SH Put DFND 1 0 89700 0 DIRECTV CMN 25490A309 1768 20401 SH DFND 2 0 20401 0 DIREXION DAILY S&P 500 BULL CMN 25459W862 315 3650 SH SOLE 5 3650 0 0 DISCOVER FINANCIAL SERVICES CMN 254709108 3926 60270 SH DFND 1 0 60270 0 DISCOVER FINANCIAL SERVICES CMN 254709108 671 10300 SH Call DFND 1 0 10300 0 DISCOVER FINANCIAL SERVICES CMN 254709108 1329 20400 SH Put DFND 1 0 20400 0 DISCOVER FINANCIAL SERVICES CMN 254709108 218 3352 SH DFND 2 0 3352 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 559 16288 SH DFND 1 0 16288 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 780 22700 SH Call DFND 1 0 22700 0 DISCOVERY COMMUNICATIONS-A CMN 25470F104 16 456 SH DFND 2 0 456 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 937 25185 SH DFND 1 0 25185 0 DISCOVERY COMMUNICATIONS-C CMN 25470F302 32 855 SH DFND 2 0 855 0 DISH NETWORK CORP-A CMN 25470M109 8621 120003 SH DFND 1 0 120003 0 DISH NETWORK CORP-A CMN 25470M109 29 397 SH DFND 2 0 397 0 DOLBY LABORATORIES INC-CL A CMN 25659T107 206 4765 SH SOLE 1 4765 0 0 DOLLAR GENERAL CORP CMN 256677105 3350 48248 SH DFND 1 0 48248 0 DOLLAR GENERAL CORP CMN 256677105 3472 50000 SH Call DFND 1 0 50000 0 DOLLAR GENERAL CORP CMN 256677105 29565 425800 SH Put DFND 1 0 425800 0 DOLLAR GENERAL CORP CMN 256677105 66 950 SH DFND 2 0 950 0 DOLLAR TREE INC CMN 256746108 3406 49309 SH DFND 1 0 49309 0 DOLLAR TREE INC CMN 256746108 44 640 SH DFND 2 0 640 0 DOMINION RESOURCES INC/VA CMN 25746U109 3214 42015 SH DFND 1 0 42015 0 DOMINION RESOURCES INC/VA CMN 25746U109 1407 18400 SH Call DFND 1 0 18400 0 DOMINION RESOURCES INC/VA CMN 25746U109 2769 36200 SH Put DFND 1 0 36200 0 DOMINION RESOURCES INC/VA CMN 25746U109 180 2351 SH DFND 2 0 2351 0 DOMINO'S PIZZA INC CMN 25754A201 335 3616 SH SOLE 1 3616 0 0 DOMTAR CORP CMN 257559203 2248 50847 SH SOLE 1 50847 0 0 DOVER CORP CMN 260003108 4744 65340 SH DFND 1 0 65340 0 DOVER CORP CMN 260003108 30 408 SH DFND 2 0 408 0 DOVER CORP CMN 260003108 1622 22342 SH DFND 4 0 22342 0 DOW CHEMICAL CO/THE CMN 260543103 5567 120713 SH DFND 1 0 120713 0 DOW CHEMICAL CO/THE CMN 260543103 18619 403700 SH Call DFND 1 0 403700 0 DOW CHEMICAL CO/THE CMN 260543103 6323 137100 SH Put DFND 1 0 137100 0 DOW CHEMICAL CO/THE CMN 260543103 252 5467 SH DFND 2 0 5467 0 DOW CHEMICAL CO/THE CMN 260543103 151067 3275500 SH Call DFND 2 0 3275500 0 DOW CHEMICAL CO/THE CMN 260543103 31666 686600 SH Put DFND 2 0 686600 0 DOW CHEMICAL CO/THE CMN 260543103 13015 282188 SH DFND 4 0 282188 0 DR HORTON INC CMN 23331A109 1153 45874 SH DFND 1 0 45874 0 DR HORTON INC CMN 23331A109 26 1018 SH DFND 2 0 1018 0 DR HORTON INC CMN 23331A109 101 4003 SH DFND 4 0 4003 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1610 22790 SH DFND 1 0 22790 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 353 5000 SH Put DFND 1 0 5000 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 26 367 SH DFND 2 0 367 0 DRDGOLD LTD CMN 26152H301 378 197740 SH SOLE 1 197740 0 0 DRYSHIPS INC CMN Y2109Q101 96 92500 SH SOLE 1 92500 0 0 DST SYSTEMS INC CMN 233326107 1555 16502 SH SOLE 1 16502 0 0 DTE ENERGY COMPANY CMN 233331107 1131 13219 SH DFND 1 0 13219 0 DTE ENERGY COMPANY CMN 233331107 61 713 SH DFND 2 0 713 0 DTS INC CMN 23335C101 406 13143 SH SOLE 1 13143 0 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 4701 64811 SH DFND 1 0 64811 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 12578 173400 SH Call DFND 1 0 173400 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 11730 161700 SH Put DFND 1 0 161700 0 DU PONT (E.I.) DE NEMOURS CMN 263534109 316 4358 SH DFND 2 0 4358 0 DUKE ENERGY CORP CMN 26441C204 5313 64259 SH DFND 1 0 64259 0 DUKE ENERGY CORP CMN 26441C204 455 5500 SH Call DFND 1 0 5500 0 DUKE ENERGY CORP CMN 26441C204 4018 48600 SH Put DFND 1 0 48600 0 DUKE ENERGY CORP CMN 26441C204 236 2856 SH DFND 2 0 2856 0 DUN & BRADSTREET CORP CMN 26483E100 1959 16381 SH DFND 1 0 16381 0 DUN & BRADSTREET CORP CMN 26483E100 11 89 SH DFND 2 0 89 0 DUNKIN' BRANDS GROUP INC CMN 265504100 1333 31102 SH SOLE 1 31102 0 0 DUNKIN' BRANDS GROUP INC CMN 265504100 2541 59300 SH Call SOLE 1 59300 0 0 DUPONT FABROS TECHNOLOGY CMN 26613Q106 340 10460 SH SOLE 1 10460 0 0 DXP ENTERPRISES INC CMN 233377407 592 11447 SH SOLE 1 11447 0 0 DYNAMIC MATERIALS CORP CMN 267888105 235 14211 SH SOLE 1 14211 0 0 E*TRADE FINANCIAL CORP CMN 269246401 8636 362845 SH DFND 1 0 362845 0 E*TRADE FINANCIAL CORP CMN 269246401 2592 108900 SH Call DFND 1 0 108900 0 E*TRADE FINANCIAL CORP CMN 269246401 30 1263 SH DFND 2 0 1263 0 EAGLE MATERIALS INC CMN 26969P108 3098 40224 SH SOLE 1 40224 0 0 EAGLE MATERIALS INC CMN 26969P108 11553 150000 SH Call SOLE 1 150000 0 0 EAGLE MATERIALS INC CMN 26969P108 2311 30000 SH Put SOLE 1 30000 0 0 EARTHLINK HOLDINGS CORP CMN 27033X101 646 149250 SH SOLE 1 149250 0 0 EASTMAN CHEMICAL CO CMN 277432100 2194 28591 SH DFND 1 0 28591 0 EASTMAN CHEMICAL CO CMN 277432100 55 714 SH DFND 2 0 714 0 EATON CORP PLC CMN G29183103 2510 36630 SH DFND 1 0 36630 0 EATON CORP PLC CMN G29183103 3858 56300 SH Call DFND 1 0 56300 0 EATON CORP PLC CMN G29183103 1843 26900 SH Put DFND 1 0 26900 0 EATON CORP PLC CMN G29183103 79 1148 SH DFND 2 0 1148 0 EATON VANCE CORP CMN 278265103 1223 29807 SH DFND 1 0 29807 0 EATON VANCE CORP CMN 278265103 9 220 SH DFND 2 0 220 0 EBAY INC CMN 278642103 8027 145057 SH DFND 1 0 145057 0 EBAY INC CMN 278642103 85005 1536200 SH Call DFND 1 0 1536200 0 EBAY INC CMN 278642103 22632 409000 SH Put DFND 1 0 409000 0 EBAY INC CMN 278642103 349 6303 SH DFND 2 0 6303 0 EBAY INC CMN 278642103 134679 2433900 SH Call DFND 2 0 2433900 0 EBAY INC CMN 278642103 5533 100000 SH Put DFND 2 0 100000 0 EBAY INC CMN 278642103 70 1271 SH DFND 4 0 1271 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 425 15023 SH SOLE 1 15023 0 0 ECHOSTAR CORP-A CMN 278768106 544 10371 SH SOLE 1 10371 0 0 ECOLAB INC CMN 278865100 4340 41312 SH DFND 1 0 41312 0 ECOLAB INC CMN 278865100 135 1284 SH DFND 2 0 1284 0 ECOLAB INC CMN 278865100 1627 15490 SH DFND 4 0 15490 0 EDISON INTERNATIONAL CMN 281020107 6073 93990 SH DFND 1 0 93990 0 EDISON INTERNATIONAL CMN 281020107 83 1283 SH DFND 2 0 1283 0 EDISON INTERNATIONAL CMN 281020107 2843 44000 SH Call DFND 2 0 44000 0 EDUCATION REALTY TRUST INC CMN 28140H203 346 9470 SH SOLE 1 9470 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 3656 28706 SH DFND 1 0 28706 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 125 981 SH DFND 2 0 981 0 ELECTRONIC ARTS INC CMN 285512109 2267 49175 SH DFND 1 0 49175 0 ELECTRONIC ARTS INC CMN 285512109 81 1755 SH DFND 2 0 1755 0 ELECTRONIC ARTS INC CNV 285512AA7 11998 7966000 PRN SOLE 1 7966000 0 0 ELI LILLY & CO CMN 532457108 7876 115225 SH DFND 1 0 115225 0 ELI LILLY & CO CMN 532457108 4224 61800 SH Call DFND 1 0 61800 0 ELI LILLY & CO CMN 532457108 7273 106400 SH Put DFND 1 0 106400 0 ELI LILLY & CO CMN 532457108 625 9148 SH DFND 2 0 9148 0 ELLIE MAE INC CMN 28849P100 374 9479 SH SOLE 1 9479 0 0 EMC CORP/MA CMN 268648102 4929 169357 SH DFND 1 0 169357 0 EMC CORP/MA CMN 268648102 7876 270600 SH Call DFND 1 0 270600 0 EMC CORP/MA CMN 268648102 4121 141600 SH Put DFND 1 0 141600 0 EMC CORP/MA CMN 268648102 331 11356 SH DFND 2 0 11356 0 EMCOR GROUP INC CMN 29084Q100 407 9153 SH SOLE 1 9153 0 0 EMERSON ELECTRIC CO CMN 291011104 5271 85201 SH DFND 1 0 85201 0 EMERSON ELECTRIC CO CMN 291011104 1324 21400 SH Call DFND 1 0 21400 0 EMERSON ELECTRIC CO CMN 291011104 1398 22600 SH Put DFND 1 0 22600 0 EMERSON ELECTRIC CO CMN 291011104 105 1695 SH DFND 2 0 1695 0 EMERSON ELECTRIC CO CMN 291011104 1762 28481 SH DFND 4 0 28481 0 EMERSON ELECTRIC CO CMN 291011104 65 1055 SH DFND 5 0 1055 0 EMPIRE DISTRICT ELECTRIC CO CMN 291641108 353 12049 SH SOLE 1 12049 0 0 EMULEX CORP CMN 292475209 324 57094 SH SOLE 1 57094 0 0 ENANTA PHARMACEUTICALS INC CMN 29251M106 340 6859 SH SOLE 1 6859 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 84 1900 SH DFND 1 0 1900 0 ENCORE CAPITAL GROUP INC CMN 292554102 2361 53206 SH DFND 4 0 53206 0 ENDOCYTE INC CMN 29269A102 180 28625 SH SOLE 1 28625 0 0 ENERGEN CORP CMN 29265N108 1311 20785 SH DFND 1 0 20785 0 ENERGEN CORP CMN 29265N108 8 132 SH DFND 2 0 132 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 153802 1909600 SH Call DFND 1 0 1909600 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 75387 936000 SH Put DFND 1 0 936000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 28190 350000 SH Call DFND 2 0 350000 0 ENERGY SELECT SECTOR SPDR CMN 81369Y506 870 10800 SH DFND 4 0 10800 0 ENERGY XXI LTD CMN G10082140 643 99103 SH DFND 1 0 99103 0 ENERGY XXI LTD CMN G10082140 1288 198700 SH Call DFND 1 0 198700 0 ENERGY XXI LTD CMN G10082140 7780 1200000 SH Call DFND 2 0 1200000 0 ENERNOC INC CMN 292764107 638 41236 SH SOLE 1 41236 0 0 ENI SPA CMN 26874R108 33074 949389 SH Put SOLE 2 949389 0 0 ENSCO PLC-CL A CMN G3157S106 605 19041 SH DFND 1 0 19041 0 ENSCO PLC-CL A CMN G3157S106 5051 159100 SH Call DFND 1 0 159100 0 ENSCO PLC-CL A CMN G3157S106 432 13600 SH Put DFND 1 0 13600 0 ENSCO PLC-CL A CMN G3157S106 45 1414 SH DFND 2 0 1414 0 ENTERGY CORP CMN 29364G103 1124 12955 SH DFND 1 0 12955 0 ENTERGY CORP CMN 29364G103 63 722 SH DFND 2 0 722 0 EOG RESOURCES INC CMN 26875P101 3656 39230 SH DFND 1 0 39230 0 EOG RESOURCES INC CMN 26875P101 3952 42400 SH Call DFND 1 0 42400 0 EOG RESOURCES INC CMN 26875P101 4091 43900 SH Put DFND 1 0 43900 0 EOG RESOURCES INC CMN 26875P101 311 3337 SH DFND 2 0 3337 0 EPAM SYSTEMS INC CMN 29414B104 346 7319 SH SOLE 1 7319 0 0 EQT CORP CMN 26884L109 2248 28688 SH DFND 1 0 28688 0 EQT CORP CMN 26884L109 3213 41000 SH Call DFND 1 0 41000 0 EQT CORP CMN 26884L109 744 9500 SH Put DFND 1 0 9500 0 EQT CORP CMN 26884L109 72 924 SH DFND 2 0 924 0 EQT CORP CMN 26884L109 14833 189300 SH Call DFND 2 0 189300 0 EQUIFAX INC CMN 294429105 849 10616 SH DFND 1 0 10616 0 EQUIFAX INC CMN 294429105 24 295 SH DFND 2 0 295 0 EQUITY RESIDENTIAL CMN 29476L107 1849 25949 SH DFND 1 0 25949 0 EQUITY RESIDENTIAL CMN 29476L107 156 2194 SH DFND 2 0 2194 0 ERICSSON LM-B SHS CMN 294821608 24508 2025000 SH Call SOLE 2 2025000 0 0 ESSEX PROPERTY TRUST INC CMN 297178105 945 4619 SH DFND 1 0 4619 0 ESSEX PROPERTY TRUST INC CMN 297178105 80 389 SH DFND 2 0 389 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 2368 31063 SH DFND 1 0 31063 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 5336 70000 SH Put DFND 1 0 70000 0 ESTEE LAUDER COMPANIES-CL A CMN 518439104 34 442 SH DFND 2 0 442 0 EURONET WORLDWIDE INC CMN 298736109 391 7181 SH SOLE 1 7181 0 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 32 620 SH SOLE 1 620 0 0 EVERCORE PARTNERS INC-CL A CMN 29977A105 218 4200 SH Put SOLE 1 4200 0 0 EVEREST RE GROUP LTD CMN G3223R108 1192 7037 SH DFND 1 0 7037 0 EVEREST RE GROUP LTD CMN G3223R108 14 85 SH DFND 2 0 85 0 EW SCRIPPS CO/THE-A CMN 811054402 309 13971 SH SOLE 1 13971 0 0 EXACTECH INC CMN 30064E109 214 9096 SH SOLE 1 9096 0 0 EXAMWORKS GROUP INC CMN 30066A105 350 8639 SH SOLE 1 8639 0 0 EXCO RESOURCES INC CMN 269279402 1141 528700 SH Call SOLE 1 528700 0 0 EXELON CORP CMN 30161N101 7151 192150 SH DFND 1 0 192150 0 EXELON CORP CMN 30161N101 566 15200 SH Call DFND 1 0 15200 0 EXELON CORP CMN 30161N101 4146 111400 SH Put DFND 1 0 111400 0 EXELON CORP CMN 30161N101 212 5700 SH DFND 2 0 5700 0 EXLSERVICE HOLDINGS INC CMN 302081104 339 11796 SH SOLE 1 11796 0 0 EXPEDIA INC CMN 30212P303 1818 21224 SH DFND 1 0 21224 0 EXPEDIA INC CMN 30212P303 18715 218518 SH DFND 2 0 218518 0 EXPEDITORS INTL WASH INC CMN 302130109 2133 47675 SH DFND 1 0 47675 0 EXPEDITORS INTL WASH INC CMN 302130109 6881 153800 SH Call DFND 1 0 153800 0 EXPEDITORS INTL WASH INC CMN 302130109 22 485 SH DFND 2 0 485 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 5061 61719 SH DFND 1 0 61719 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2763 33700 SH Call DFND 1 0 33700 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 2747 33500 SH Put DFND 1 0 33500 0 EXPRESS SCRIPTS HOLDING CO CMN 30219G108 566 6902 SH DFND 2 0 6902 0 EXXON MOBIL CORP CMN 30231G102 36466 389962 SH DFND 1 0 389962 0 EXXON MOBIL CORP CMN 30231G102 32907 351900 SH Call DFND 1 0 351900 0 EXXON MOBIL CORP CMN 30231G102 11362 121500 SH Put DFND 1 0 121500 0 EXXON MOBIL CORP CMN 30231G102 3011 32199 SH DFND 2 0 32199 0 EXXON MOBIL CORP CMN 30231G102 1813 19391 SH DFND 4 0 19391 0 F5 NETWORKS INC CMN 315616102 1081 8382 SH DFND 1 0 8382 0 F5 NETWORKS INC CMN 315616102 54 417 SH DFND 2 0 417 0 FACEBOOK INC-A CMN 30303M102 11576 149519 SH DFND 1 0 149519 0 FACEBOOK INC-A CMN 30303M102 4405 56900 SH Call DFND 1 0 56900 0 FACEBOOK INC-A CMN 30303M102 14787 191000 SH Put DFND 1 0 191000 0 FACEBOOK INC-A CMN 30303M102 1236 15963 SH DFND 2 0 15963 0 FACEBOOK INC-A CMN 30303M102 95 1223 SH DFND 4 0 1223 0 FACEBOOK INC-A CMN 30303M102 1025 13245 SH DFND 5 0 13245 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 171 12002 SH DFND 12002 0 0 FAMILY DOLLAR STORES CMN 307000109 536 6907 SH DFND 1 0 6907 0 FAMILY DOLLAR STORES CMN 307000109 24 307 SH DFND 2 0 307 0 FAMILY DOLLAR STORES CMN 307000109 1695 21840 SH DFND 4 0 21840 0 FASTENAL CO CMN 311900104 930 19516 SH DFND 1 0 19516 0 FASTENAL CO CMN 311900104 32 676 SH DFND 2 0 676 0 FEDERAL-MOGUL HOLDINGS CORP CMN 313549404 201 12492 SH SOLE 1 12492 0 0 FEDEX CORP CMN 31428X106 4091 23855 SH DFND 1 0 23855 0 FEDEX CORP CMN 31428X106 2161 12600 SH Call DFND 1 0 12600 0 FEDEX CORP CMN 31428X106 2606 15200 SH Put DFND 1 0 15200 0 FEDEX CORP CMN 31428X106 111 650 SH DFND 2 0 650 0 FEDEX CORP CMN 31428X106 1 6 SH DFND 4 0 6 0 FEDEX CORP CMN 31428X106 53 309 SH DFND 5 0 309 0 FELCOR LODGING TRUST INC CMN 31430F101 350 32534 SH SOLE 1 32534 0 0 FERRO CORP CMN 315405100 340 26207 SH SOLE 1 26207 0 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 1249 20307 SH DFND 1 0 20307 0 FIDELITY NATIONAL INFORMATIO CMN 31620M106 99 1603 SH DFND 2 0 1603 0 FIFTH STREET FINANCE CORP CMN 31678A103 457 56975 SH SOLE 1 56975 0 0 FIFTH THIRD BANCORP CMN 316773100 3122 153165 SH DFND 1 0 153165 0 FIFTH THIRD BANCORP CMN 316773100 491 24100 SH Put DFND 1 0 24100 0 FIFTH THIRD BANCORP CMN 316773100 105 5132 SH DFND 2 0 5132 0 FINANCIAL ENGINES INC CMN 317485100 507 13694 SH SOLE 1 13694 0 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 55216 2250000 SH Call DFND 1 0 2250000 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2741 111700 SH Put DFND 1 0 111700 0 FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 52216 2127738 SH DFND 4 0 2127738 0 FINISH LINE/THE - CL A CMN 317923100 298 11886 SH SOLE 1 11886 0 0 FIREEYE INC CMN 31816Q101 2049 64483 SH DFND 1 0 64483 0 FIREEYE INC CMN 31816Q101 5 148 SH DFND 2 0 148 0 FIREEYE INC CMN 31816Q101 378 11891 SH DFND 5 0 11891 0 FIRST BANCORP PUERTO RICO CMN 318672706 461 79565 SH SOLE 1 79565 0 0 FIRST BUSEY CORP CMN 319383105 91 14149 SH SOLE 1 14149 0 0 FIRST HORIZON NATIONAL CORP CMN 320517105 246 18152 SH SOLE 1 18152 0 0 FIRST SOLAR INC CMN 336433107 1282 27775 SH DFND 1 0 27775 0 FIRST SOLAR INC CMN 336433107 3337 72300 SH Put DFND 1 0 72300 0 FIRST SOLAR INC CMN 336433107 13 277 SH DFND 2 0 277 0 FIRSTENERGY CORP CMN 337932107 1164 30148 SH DFND 1 0 30148 0 FIRSTENERGY CORP CMN 337932107 65 1690 SH DFND 2 0 1690 0 FISERV INC CMN 337738108 1723 24560 SH DFND 1 0 24560 0 FISERV INC CMN 337738108 98 1396 SH DFND 2 0 1396 0 FIVE BELOW CMN 33829M101 2419 60000 SH Call SOLE 1 60000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1547 139438 SH DFND 1 0 139438 0 FLEXTRONICS INTL LTD CMN Y2573F102 12 1083 SH DFND 2 0 1083 0 FLIR SYSTEMS INC CMN 302445101 696 21316 SH DFND 1 0 21316 0 FLIR SYSTEMS INC CMN 302445101 26 804 SH DFND 2 0 804 0 FLOWERS FOODS INC CMN 343498101 266 13761 SH SOLE 1 13761 0 0 FLOWSERVE CORP CMN 34354P105 1232 20197 SH DFND 1 0 20197 0 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ICF INTERNATIONAL INC CMN 44925C103 247 6046 SH SOLE 1 6046 0 0 ICICI BANK LTD CMN 45104G104 204 17563 SH SOLE 4 17563 0 0 ICONIX BRAND GROUP INC CMN 451055107 403 11665 SH DFND 1 0 11665 0 ICONIX BRAND GROUP INC CMN 451055107 6267 181592 SH DFND 4 0 181592 0 ICONIX BRAND GROUP INC CNV 451055AF4 605 511000 PRN SOLE 1 511000 0 0 IDEX CORP CMN 45167R104 994 12826 SH SOLE 1 12826 0 0 IHS INC-CLASS A CMN 451734107 2224 19509 SH DFND 1 0 19509 0 IHS INC-CLASS A CMN 451734107 14 122 SH DFND 2 0 122 0 II-VI INC CMN 902104108 327 23993 SH SOLE 1 23993 0 0 ILLINOIS TOOL WORKS CMN 452308109 2678 28748 SH DFND 1 0 28748 0 ILLINOIS TOOL WORKS CMN 452308109 2524 27100 SH Put DFND 1 0 27100 0 ILLINOIS TOOL WORKS CMN 452308109 84 903 SH DFND 2 0 903 0 ILLINOIS TOOL WORKS CMN 452308109 1951 20950 SH DFND 4 0 20950 0 ILLUMINA INC CMN 452327109 130 700 SH DFND 1 0 700 0 ILLUMINA INC CMN 452327109 10089 54500 SH Call DFND 1 0 54500 0 ILLUMINA INC CMN 452327109 46 250 SH DFND 2 0 250 0 IMATION CORP CMN 45245A107 72 19001 SH SOLE 1 19001 0 0 IMMUNOGEN INC CMN 45253H101 221 33301 SH SOLE 1 33301 0 0 INCYTE CORP CMN 45337C102 846 11796 SH DFND 1 0 11796 0 INCYTE CORP CMN 45337C102 20 276 SH DFND 2 0 276 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 1693 30000 SH Call DFND 1 0 30000 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 27387 485300 SH Put DFND 1 0 485300 0 INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 14707 260600 SH DFND 4 0 260600 0 INFINERA CORP CMN 45667G103 8086 568675 SH SOLE 1 568675 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 620 36628 SH SOLE 1 36628 0 0 INFOBLOX INC CMN 45672H104 66 3400 SH SOLE 1 3400 0 0 INFOBLOX INC CMN 45672H104 9748 500000 SH Call SOLE 1 500000 0 0 INFORMATICA CORP CMN 45666Q102 1213 31955 SH SOLE 1 31955 0 0 INGERSOLL-RAND PLC CMN G47791101 1441 22807 SH DFND 1 0 22807 0 INGERSOLL-RAND PLC CMN G47791101 41 652 SH DFND 2 0 652 0 INGERSOLL-RAND PLC CMN G47791101 312961 4953716 SH DFND 3 0 4953716 0 INNOSPEC INC CMN 45768S105 358 8369 SH SOLE 1 8369 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 8 881 SH DFND 1 0 881 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 0 1 SH DFND 2 0 1 0 INOVIO PHARMACEUTICALS INC CMN 45773H201 135 15832 SH DFND 4 0 15832 0 INTEGRATED DEVICE TECH INC CMN 458118106 5981 313169 SH SOLE 1 313169 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3820 200000 SH Call SOLE 1 200000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2865 150000 SH Put SOLE 1 150000 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 348 21240 SH SOLE 1 21240 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 437 5739 SH DFND 1 0 5739 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 25 322 SH DFND 2 0 322 0 INTEL CORP CMN 458140100 20003 557236 SH DFND 1 0 557236 0 INTEL CORP CMN 458140100 36568 1018700 SH Call DFND 1 0 1018700 0 INTEL CORP CMN 458140100 15856 441700 SH Put DFND 1 0 441700 0 INTEL CORP CMN 458140100 1034 28815 SH DFND 2 0 28815 0 INTEL CORP CMN 458140100 136 3787 SH DFND 4 0 3787 0 INTEL CORP CNV 458140AD2 27599 21008000 PRN SOLE 1 21008000 0 0 INTEL CORP CNV 458140AF7 3100 1783000 PRN SOLE 1 1783000 0 0 INTELIQUENT INC CMN 45825N107 385 20099 SH SOLE 1 20099 0 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 15637 71814 SH DFND 1 0 71814 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 34230 157200 SH Put DFND 1 0 157200 0 INTERCONTINENTAL EXCHANGE IN CMN 45866F104 153 701 SH DFND 2 0 701 0 INTERDIGITAL INC CNV 458660AB3 23 21000 PRN SOLE 1 21000 0 0 INTERNATIONAL PAPER CO CMN 460146103 3569 67105 SH DFND 1 0 67105 0 INTERNATIONAL PAPER CO CMN 460146103 2702 50800 SH Call DFND 1 0 50800 0 INTERNATIONAL PAPER CO CMN 460146103 1207 22700 SH Put DFND 1 0 22700 0 INTERNATIONAL PAPER CO CMN 460146103 107 2004 SH DFND 2 0 2004 0 INTEROIL CORP CMN 460951106 5044 102893 SH SOLE 1 102893 0 0 INTEROIL CORP CMN 460951106 5167 105400 SH Put SOLE 1 105400 0 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 8274 400687 SH DFND 1 0 400687 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 413 20000 SH Call DFND 1 0 20000 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 27 1306 SH DFND 2 0 1306 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 35201 1704800 SH Call DFND 2 0 1704800 0 INTERPUBLIC GROUP OF COS INC CMN 460690100 6124 296589 SH DFND 4 0 296589 0 INTL BUSINESS MACHINES CORP CMN 459200101 17423 107619 SH DFND 1 0 107619 0 INTL BUSINESS MACHINES CORP CMN 459200101 5245 32400 SH Call DFND 1 0 32400 0 INTL BUSINESS MACHINES CORP CMN 459200101 5958 36800 SH Put DFND 1 0 36800 0 INTL BUSINESS MACHINES CORP CMN 459200101 8718 53850 SH DFND 2 0 53850 0 INTL BUSINESS MACHINES CORP CMN 459200101 679 4197 SH DFND 4 0 4197 0 INTL FCSTONE INC CMN 46116V105 265 12996 SH SOLE 1 12996 0 0 INTL FLAVORS & FRAGRANCES CMN 459506101 829 8207 SH DFND 1 0 8207 0 INTL FLAVORS & FRAGRANCES CMN 459506101 39 384 SH DFND 2 0 384 0 INTL GAME TECHNOLOGY CMN 459902102 5770 342000 SH Call SOLE 1 342000 0 0 INTREPID POTASH INC CMN 46121Y102 221 15893 SH SOLE 1 15893 0 0 INTUIT INC CMN 461202103 2343 25649 SH DFND 1 0 25649 0 INTUIT INC CMN 461202103 256 2800 SH Call DFND 1 0 2800 0 INTUIT INC CMN 461202103 338 3700 SH Put DFND 1 0 3700 0 INTUIT INC CMN 461202103 143 1565 SH DFND 2 0 1565 0 INTUITIVE SURGICAL INC CMN 46120E602 1758 3408 SH DFND 1 0 3408 0 INTUITIVE SURGICAL INC CMN 46120E602 175 339 SH DFND 2 0 339 0 INVENSENSE INC CMN 46123D205 6974 423500 SH Put SOLE 1 423500 0 0 INVESCO LTD CMN G491BT108 1354 34426 SH DFND 1 0 34426 0 INVESCO LTD CMN G491BT108 105 2677 SH DFND 2 0 2677 0 INVESTMENT TECHNOLOGY GROUP CMN 46145F105 487 23562 SH SOLE 1 23562 0 0 INVESTORS BANCORP INC CMN 46146L101 133 11849 SH SOLE 1 11849 0 0 ION GEOPHYSICAL CORP CMN 462044108 243 84634 SH SOLE 1 84634 0 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 84 2668 SH DFND 1 0 2668 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 223 7100 SH Put DFND 1 0 7100 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 3613 115000 SH Call DFND 2 0 115000 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 140249 4463800 SH Put DFND 2 0 4463800 0 IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 1917 61002 SH DFND 4 0 61002 0 IPC THE HOSPITALIST CO CMN 44984A105 450 9792 SH SOLE 1 9792 0 0 IRDM 6.75 12/31/2049 CMN 46269C409 4008 11075 SH SOLE 1 11075 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 350 36439 SH SOLE 1 36439 0 0 ISHARES 20+ YEAR TREASURY BO CMN 464287432 329 2632 SH SOLE 1 2632 0 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 11006 265603 SH DFND 1 0 265603 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 18233 440000 SH Call DFND 1 0 440000 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 86239 2081100 SH Put DFND 1 0 2081100 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 2677 64595 SH DFND 2 0 64595 0 ISHARES CHINA LARGE-CAP ETF CMN 464287184 80 1921 SH DFND 4 0 1921 0 ISHARES CORE S&P 500 ETF CMN 464287200 83370 402130 SH DFND 1 0 402130 0 ISHARES CORE S&P 500 ETF CMN 464287200 105734 510000 SH DFND 4 0 510000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 42002 468744 SH DFND 1 0 468744 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 27330 305000 SH Put DFND 1 0 305000 0 ISHARES IBOXX HIGH YIELD COR CMN 464288513 2953 32956 SH DFND 4 0 32956 0 ISHARES IBOXX INVESTMENT GRA CMN 464287242 1069 8955 SH SOLE 2 8955 0 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10717 292704 SH DFND 1 0 292704 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 41191 1125000 SH Call DFND 1 0 1125000 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 62164 1697800 SH Put DFND 1 0 1697800 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 5789 158113 SH DFND 2 0 158113 0 ISHARES MSCI BRAZIL CAPPED E CMN 464286400 11 298 SH DFND 4 0 298 0 ISHARES MSCI CHILE CAPPED ET CMN 464286640 1244 30876 SH SOLE 2 30876 0 0 ISHARES MSCI EAFE ETF CMN 464287465 4290 69880 SH DFND 1 0 69880 0 ISHARES MSCI EAFE ETF CMN 464287465 221460 3607400 SH Call DFND 1 0 3607400 0 ISHARES MSCI EAFE ETF CMN 464287465 229146 3732600 SH Put DFND 1 0 3732600 0 ISHARES MSCI EAFE ETF CMN 464287465 896 14598 SH DFND 4 0 14598 0 ISHARES MSCI EAFE VALUE ETF CMN 464288877 6773 132718 SH SOLE 4 132718 0 0 ISHARES MSCI EMERGING MARKET CMN 464287234 152924 3889300 SH Call DFND 1 0 3889300 0 ISHARES MSCI EMERGING MARKET CMN 464287234 219645 5586200 SH Put DFND 1 0 5586200 0 ISHARES MSCI EMERGING MARKET CMN 464287234 10078 256312 SH DFND 2 0 256312 0 ISHARES MSCI EMERGING MARKET CMN 464287234 4822 122634 SH DFND 4 0 122634 0 ISHARES MSCI GERMANY ETF CMN 464286806 848 30400 SH DFND 1 0 30400 0 ISHARES MSCI GERMANY ETF CMN 464286806 4184 150000 SH Call DFND 1 0 150000 0 ISHARES MSCI GERMANY ETF CMN 464286806 694 24897 SH DFND 4 0 24897 0 ISHARES MSCI HONG KONG ETF CMN 464286871 1747 84767 SH SOLE 1 84767 0 0 ISHARES MSCI HONG KONG ETF CMN 464286871 7830 380000 SH Call SOLE 1 380000 0 0 ISHARES MSCI HONG KONG ETF CMN 464286871 14012 680000 SH Put SOLE 1 680000 0 0 ISHARES MSCI INDIA ETF CMN 46429B598 955 31900 SH SOLE 2 31900 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 39633 3498500 SH Call SOLE 1 3498500 0 0 ISHARES MSCI JAPAN ETF CMN 464286848 11878 1048500 SH Put SOLE 1 1048500 0 0 ISHARES MSCI KOKUSAI ETF CMN 464288265 3627 66900 SH SOLE 2 66900 0 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 10217 170297 SH DFND 1 0 170297 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 6000 100000 SH Call DFND 1 0 100000 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 13200 220000 SH Put DFND 1 0 220000 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 1547 25780 SH DFND 2 0 25780 0 ISHARES MSCI MEXICO CAPPED CMN 464286822 1 13 SH DFND 4 0 13 0 ISHARES MSCI SOUTH KOREA CAP CMN 464286772 1300 23462 SH SOLE 4 23462 0 0 ISHARES MSCI TURKEY ETF CMN 464286715 996 18000 SH SOLE 2 18000 0 0 ISHARES RUSSELL 2000 ETF CMN 464287655 184554 1540563 SH DFND 1 0 1540563 0 ISHARES RUSSELL 2000 ETF CMN 464287655 9584 80000 SH Call DFND 1 0 80000 0 ISHARES RUSSELL 2000 ETF CMN 464287655 67637 564600 SH Put DFND 1 0 564600 0 ISHARES RUSSELL 2000 ETF CMN 464287655 24156 201644 SH DFND 4 0 201644 0 ISHARES SILVER TRUST CMN 46428Q109 3487 230711 SH DFND 1 0 230711 0 ISHARES SILVER TRUST CMN 46428Q109 7206 476800 SH Call DFND 1 0 476800 0 ISHARES SILVER TRUST CMN 46428Q109 4685 310000 SH Put DFND 1 0 310000 0 ISHARES SILVER TRUST CMN 46428Q109 0 2 SH DFND 2 0 2 0 ISHARES US REAL ESTATE ETF CMN 464287739 76959 1000000 SH Call DFND 1 0 1000000 0 ISHARES US REAL ESTATE ETF CMN 464287739 5387 70000 SH Put DFND 1 0 70000 0 ISHARES US REAL ESTATE ETF CMN 464287739 3695 48013 SH DFND 4 0 48013 0 ISLE OF CAPRI CASINOS CMN 464592104 268 32508 SH SOLE 1 32508 0 0 ITC HOLDINGS CORP CMN 465685105 549 13533 SH SOLE 1 13533 0 0 ITRON INC CMN 465741106 407 9708 SH SOLE 1 9708 0 0 ITT CORP CMN 450911201 616 15151 SH SOLE 1 15151 0 0 J G WENTWORTH CO CMN 46618D108 538 50467 SH DFND 43153 0 7314 J.C. PENNEY CO INC CMN 708160106 1729 259186 SH DFND 1 0 259186 0 J.C. PENNEY CO INC CMN 708160106 667 100000 SH Call DFND 1 0 100000 0 J.C. PENNEY CO INC CMN 708160106 2201 330000 SH Put DFND 1 0 330000 0 J.C. PENNEY CO INC CMN 708160106 1501 225000 SH Put DFND 2 0 225000 0 J.C. PENNEY CO INC CMN 708160106 1499 224735 SH DFND 4 0 224735 0 J2 GLOBAL INC CNV 48123VAC6 199 181000 PRN SOLE 1 181000 0 0 JABIL CIRCUIT INC CMN 466313103 368 17102 SH DFND 1 0 17102 0 JABIL CIRCUIT INC CMN 466313103 15 674 SH DFND 2 0 674 0 JACK HENRY & ASSOCIATES INC CMN 426281101 429 6928 SH SOLE 1 6928 0 0 JACOBS ENGINEERING GROUP INC CMN 469814107 2917 64056 SH DFND 1 0 64056 0 JACOBS ENGINEERING GROUP INC CMN 469814107 14 318 SH DFND 2 0 318 0 JAKKS PACIFIC INC CMN 47012E106 283 40548 SH SOLE 1 40548 0 0 JANUS CAPITAL GROUP INC CMN 47102X105 346 21558 SH DFND 1 0 21558 0 JANUS CAPITAL GROUP INC CMN 47102X105 1294 80698 SH DFND 4 0 80698 0 JARDEN CORP CMN 471109108 2461 51427 SH DFND 1 0 51427 0 JARDEN CORP CMN 471109108 11 222 SH DFND 2 0 222 0 JARDEN CORP CNV 471109AH1 611 390000 PRN SOLE 1 390000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 2109 12800 SH DFND 1 0 12800 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 18 110 SH DFND 2 0 110 0 JDS UNIPHASE CORP CMN 46612J507 52 3858 SH SOLE 1 3858 0 0 JDS UNIPHASE CORP CMN 46612J507 675 50000 SH Call SOLE 1 50000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 830 54076 SH SOLE 1 54076 0 0 JM SMUCKER CO/THE CMN 832696405 817 8070 SH DFND 1 0 8070 0 JM SMUCKER CO/THE CMN 832696405 20 193 SH DFND 2 0 193 0 JOHNSON & JOHNSON CMN 478160104 24028 230266 SH DFND 1 0 230266 0 JOHNSON & JOHNSON CMN 478160104 29563 283300 SH Call DFND 1 0 283300 0 JOHNSON & JOHNSON CMN 478160104 1795 17200 SH Put DFND 1 0 17200 0 JOHNSON & JOHNSON CMN 478160104 4237 40604 SH DFND 2 0 40604 0 JOHNSON & JOHNSON CMN 478160104 5218 50000 SH Put DFND 2 0 50000 0 JOHNSON & JOHNSON CMN 478160104 4261 40829 SH DFND 4 0 40829 0 JOHNSON CONTROLS INC CMN 478366107 4315 89212 SH DFND 1 0 89212 0 JOHNSON CONTROLS INC CMN 478366107 310 6400 SH Call DFND 1 0 6400 0 JOHNSON CONTROLS INC CMN 478366107 392 8100 SH Put DFND 1 0 8100 0 JOHNSON CONTROLS INC CMN 478366107 99 2050 SH DFND 2 0 2050 0 JOY GLOBAL INC CMN 481165108 788 15539 SH DFND 1 0 15539 0 JOY GLOBAL INC CMN 481165108 12 243 SH DFND 2 0 243 0 JPMORGAN CHASE & CO CMN 46625H100 17275 278087 SH DFND 1 0 278087 0 JPMORGAN CHASE & CO CMN 46625H100 1738 88600 SH Call DFND 1 0 88600 0 JPMORGAN CHASE & CO CMN 46625H100 5215 265900 SH Put DFND 1 0 265900 0 JPMORGAN CHASE & CO CMN 46625H100 2395 38552 SH DFND 2 0 38552 0 JPMORGAN CHASE & CO CMN 46625H100 145297 7407900 SH Call DFND 2 0 7407900 0 JUNIPER NETWORKS INC CMN 48203R104 820 36439 SH DFND 1 0 36439 0 JUNIPER NETWORKS INC CMN 48203R104 51 2256 SH DFND 2 0 2256 0 K12 INC CMN 48273U102 858 72372 SH SOLE 1 72372 0 0 KAISER ALUMINUM CORP CMN 483007704 5909 82636 SH SOLE 4 82636 0 0 KANSAS CITY SOUTHERN CMN 485170302 1561 12924 SH DFND 1 0 12924 0 KANSAS CITY SOUTHERN CMN 485170302 32 267 SH DFND 2 0 267 0 KB HOME CMN 48666K109 1928 117198 SH DFND 1 0 117198 0 KB HOME CMN 48666K109 7897 480000 SH Call DFND 1 0 480000 0 KB HOME CMN 48666K109 2853 173400 SH Put DFND 1 0 173400 0 KB HOME CMN 48666K109 0 1 SH DFND 2 0 1 0 KB HOME CMN 48666K109 56 3429 SH DFND 4 0 3429 0 KBR INC CMN 48242W106 819 48447 SH SOLE 1 48447 0 0 KBR INC CMN 48242W106 8455 500000 SH Call SOLE 1 500000 0 0 KELLOGG CO CMN 487836108 1475 22401 SH DFND 1 0 22401 0 KELLOGG CO CMN 487836108 86 1305 SH DFND 2 0 1305 0 KEMET CORP CMN 488360207 250 57888 SH SOLE 1 57888 0 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 9583 73206 SH DFND 1 0 73206 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 8508 65000 SH Put DFND 1 0 65000 0 KEURIG GREEN MOUNTAIN INC CMN 49271M100 30 230 SH DFND 2 0 230 0 KEYCORP CMN 493267108 860 61933 SH DFND 1 0 61933 0 KEYCORP CMN 493267108 75 5390 SH DFND 2 0 5390 0 KFORCE INC CMN 493732101 326 13594 SH SOLE 1 13594 0 0 KIMBALL INTERNATIONAL-B CMN 494274103 369 37805 SH SOLE 1 37805 0 0 KIMBERLY-CLARK CORP CMN 494368103 4444 38536 SH DFND 1 0 38536 0 KIMBERLY-CLARK CORP CMN 494368103 127 1100 SH Call DFND 1 0 1100 0 KIMBERLY-CLARK CORP CMN 494368103 542 4700 SH Put DFND 1 0 4700 0 KIMBERLY-CLARK CORP CMN 494368103 1468 12731 SH DFND 2 0 12731 0 KIMBERLY-CLARK CORP CMN 494368103 1878 16285 SH DFND 4 0 16285 0 KIMCO REALTY CORP CMN 49446R109 891 35612 SH DFND 1 0 35612 0 KIMCO REALTY CORP CMN 49446R109 64 2538 SH DFND 2 0 2538 0 KINDER MORGAN INC CMN 49456B101 7632 183308 SH DFND 1 0 183308 0 KINDER MORGAN INC CMN 49456B101 8316 1882100 SH Call DFND 1 0 1882100 0 KINDER MORGAN INC CMN 49456B101 478 108200 SH Put DFND 1 0 108200 0 KINDER MORGAN INC CMN 49456B101 190 4558 SH DFND 2 0 4558 0 KINDER MORGAN INC CMN 49456B101 1143 258600 SH Call DFND 2 0 258600 0 KINDER MORGAN INC CMN 49456B101 221 50000 SH Put DFND 2 0 50000 0 KINDER MORGAN INC CMN 49456B119 10 2191 SH SOLE 2 2191 0 0 KINDRED HEALTHCARE INC CMN 494580103 485 25695 SH SOLE 1 25695 0 0 KINROSS GOLD CORP CMN 496902404 1155 400000 SH Call SOLE 1 400000 0 0 KIRBY CORP CMN 497266106 277 3334 SH SOLE 1 3334 0 0 KLA-TENCOR CORP CMN 482480100 1056 14908 SH DFND 1 0 14908 0 KLA-TENCOR CORP CMN 482480100 66 927 SH DFND 2 0 927 0 KOHLS CORP CMN 500255104 3094 51119 SH DFND 1 0 51119 0 KOHLS CORP CMN 500255104 39 640 SH DFND 2 0 640 0 KONINKLIJKE PHILIPS NV CMN 500472303 4801 165422 SH Call SOLE 2 165422 0 0 KONINKLIJKE PHILIPS NV CMN 500472303 41345 1424659 SH Put SOLE 2 1424659 0 0 KOPIN CORP CMN 500600101 76 21212 SH SOLE 1 21212 0 0 KOSMOS ENERGY LTD CMN G5315B107 947 110617 SH SOLE 1 110617 0 0 KRAFT FOODS GROUP INC CMN 50076Q106 2622 42171 SH DFND 1 0 42171 0 KRAFT FOODS GROUP INC CMN 50076Q106 2686 43200 SH Put DFND 1 0 43200 0 KRAFT FOODS GROUP INC CMN 50076Q106 69 1107 SH DFND 2 0 1107 0 KRAFT FOODS GROUP INC CMN 50076Q106 214 3440 SH DFND 4 0 3440 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 382 18049 SH SOLE 1 18049 0 0 KROGER CO CMN 501044101 3447 54764 SH DFND 1 0 54764 0 KROGER CO CMN 501044101 105 1673 SH DFND 2 0 1673 0 KULICKE & SOFFA INDUSTRIES CMN 501242101 658 45623 SH SOLE 1 45623 0 0 L BRANDS INC CMN 501797104 5119 59297 SH DFND 1 0 59297 0 L BRANDS INC CMN 501797104 66 759 SH DFND 2 0 759 0 L BRANDS INC CMN 501797104 26 305 SH DFND 5 0 305 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 1255 10006 SH DFND 1 0 10006 0 L-3 COMMUNICATIONS HOLDINGS CMN 502424104 26 207 SH DFND 2 0 207 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 1009 9421 SH DFND 1 0 9421 0 LABORATORY CRP OF AMER HLDGS CMN 50540R409 84 785 SH DFND 2 0 785 0 LADENBURG THALMANN FINANCIAL CMN 50575Q102 242 62172 SH SOLE 1 62172 0 0 LAM RESEARCH CORP CMN 512807108 2572 32935 SH DFND 1 0 32935 0 LAM RESEARCH CORP CMN 512807108 71 908 SH DFND 2 0 908 0 LAMAR ADVERTISING CO-A CMN 512816109 430 8006 SH SOLE 1 8006 0 0 LANDSTAR SYSTEM INC CMN 515098101 745 10345 SH SOLE 1 10345 0 0 LAS VEGAS SANDS CORP CMN 517834107 6699 115133 SH DFND 1 0 115133 0 LAS VEGAS SANDS CORP CMN 517834107 8728 150000 SH Put DFND 1 0 150000 0 LAS VEGAS SANDS CORP CMN 517834107 1492 25640 SH DFND 2 0 25640 0 LAS VEGAS SANDS CORP CMN 517834107 2200 37805 SH DFND 4 0 37805 0 LAS VEGAS SANDS CORP CMN 517834107 152 2616 SH DFND 5 0 2616 0 LAZARD LTD-CL A CMN G54050102 1057 21100 SH Put SOLE 1 21100 0 0 LEAR CORP CMN 521865204 262 2691 SH DFND 1 0 2691 0 LEAR CORP CMN 521865204 39 400 SH DFND 2 0 400 0 LEGG MASON INC CMN 524901105 1761 33300 SH DFND 1 0 33300 0 LEGG MASON INC CMN 524901105 34 643 SH DFND 2 0 643 0 LEGGETT & PLATT INC CMN 524660107 729 17468 SH DFND 1 0 17468 0 LEGGETT & PLATT INC CMN 524660107 9600 230000 SH Put DFND 1 0 230000 0 LEGGETT & PLATT INC CMN 524660107 18 427 SH DFND 2 0 427 0 LEGGETT & PLATT INC CMN 524660107 2089 50046 SH DFND 4 0 50046 0 LEIDOS HOLDINGS INC CMN 525327102 591 13727 SH SOLE 1 13727 0 0 LENNAR CORP - B SHS CMN 526057302 82 2289 SH SOLE 1 2289 0 0 LENNAR CORP-A CMN 526057104 571 12817 SH DFND 1 0 12817 0 LENNAR CORP-A CMN 526057104 2226 50000 SH Call DFND 1 0 50000 0 LENNAR CORP-A CMN 526057104 2226 50000 SH Put DFND 1 0 50000 0 LENNAR CORP-A CMN 526057104 24 539 SH DFND 2 0 539 0 LENNAR CORP-A CMN 526057104 180 4036 SH DFND 4 0 4036 0 LENNOX INTERNATIONAL INC CMN 526107107 693 7337 SH SOLE 1 7337 0 0 LEUCADIA NATIONAL CORP CNV 472319AG7 183 177000 PRN SOLE 1 177000 0 0 LEUCADIA NATIONAL CORP CMN 527288104 513 22698 SH DFND 1 0 22698 0 LEUCADIA NATIONAL CORP CMN 527288104 212 9384 SH DFND 2 0 9384 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2091 42320 SH DFND 1 0 42320 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 23 458 SH DFND 2 0 458 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 2904 1600000 PRN SOLE 1 1600000 0 0 LEXMARK INTERNATIONAL INC-A CMN 529771107 331 8007 SH SOLE 1 8007 0 0 LIBERTY BROADBAND-A CMN 530307107 1257 25197 SH SOLE 2 25197 0 0 LIBERTY BROADBAND-C CMN 530307305 2505 50401 SH SOLE 2 50401 0 0 LIBERTY GLOBAL PLC-A CMN G5480U104 1352 26911 SH DFND 1 0 26911 0 LIBERTY GLOBAL PLC-A CMN G5480U104 1894 37700 SH Put DFND 1 0 37700 0 LIBERTY GLOBAL PLC-A CMN G5480U104 258 5143 SH DFND 2 0 5143 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 98 2033 SH DFND 1 0 2033 0 LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 611 12661 SH DFND 2 0 12661 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 718 24456 SH DFND 1 0 24456 0 LIBERTY INTERACTIVE CORP-A CMN 53071M104 25 845 SH DFND 2 0 845 0 LIBERTY MEDIA CORP - A CMN 531229102 696 16263 SH DFND 1 0 16263 0 LIBERTY MEDIA CORP - A CMN 531229102 4317 100818 SH DFND 2 0 100818 0 LIBERTY MEDIA CORP - C CMN 531229300 136 3872 SH DFND 1 0 3872 0 LIBERTY MEDIA CORP - C CMN 531229300 7066 201673 SH DFND 2 0 201673 0 LIGAND PHARMACEUTICALS CMN 53220K504 288 5318 SH SOLE 1 5318 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 125 44957 SH SOLE 1 44957 0 0 LINCOLN ELECTRIC HOLDINGS CMN 533900106 1296 18798 SH SOLE 1 18798 0 0 LINCOLN NATIONAL CORP CMN 534187109 1080 19048 SH DFND 1 0 19048 0 LINCOLN NATIONAL CORP CMN 534187109 91 1612 SH DFND 2 0 1612 0 LINEAR TECHNOLOGY CORP CMN 535678106 1859 40715 SH DFND 1 0 40715 0 LINEAR TECHNOLOGY CORP CMN 535678106 61 1345 SH DFND 2 0 1345 0 LINKEDIN CORP - A CMN 53578A108 2741 12474 SH DFND 1 0 12474 0 LINKEDIN CORP - A CMN 53578A108 12086 55000 SH Call DFND 1 0 55000 0 LINKEDIN CORP - A CMN 53578A108 5941 27036 SH DFND 2 0 27036 0 LINKEDIN CORP - A CMN 53578A108 113 514 SH DFND 4 0 514 0 LINKEDIN CORP - A CMN 53578A108 11 50 SH DFND 5 0 50 0 LINN ENERGY LLC-UNITS CMN 536020100 917 90000 SH Put SOLE 1 90000 0 0 LIQUIDITY SERVICES INC CMN 53635B107 167 20404 SH SOLE 1 20404 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 855 32731 SH SOLE 1 32731 0 0 LKQ CORP CMN 501889208 1849 65801 SH DFND 1 0 65801 0 LKQ CORP CMN 501889208 15 543 SH DFND 2 0 543 0 LOCKHEED MARTIN CORP CMN 539830109 4457 23371 SH DFND 1 0 23371 0 LOCKHEED MARTIN CORP CMN 539830109 2861 15000 SH Put DFND 1 0 15000 0 LOCKHEED MARTIN CORP CMN 539830109 125 655 SH DFND 2 0 655 0 LOEWS CORP CMN 540424108 2769 65670 SH DFND 1 0 65670 0 LOEWS CORP CMN 540424108 83 1966 SH DFND 2 0 1966 0 LOGMEIN INC CMN 54142L109 348 7094 SH SOLE 1 7094 0 0 LORILLARD INC CMN 544147101 1622 25784 SH DFND 1 0 25784 0 LORILLARD INC CMN 544147101 42 672 SH DFND 2 0 672 0 LOWE'S COS INC CMN 548661107 6598 98339 SH DFND 1 0 98339 0 LOWE'S COS INC CMN 548661107 3348 49900 SH Call DFND 1 0 49900 0 LOWE'S COS INC CMN 548661107 3570 53200 SH Put DFND 1 0 53200 0 LOWE'S COS INC CMN 548661107 205 3048 SH DFND 2 0 3048 0 LOWE'S COS INC CMN 548661107 2115 31518 SH DFND 4 0 31518 0 LPL FINANCIAL HOLDINGS INC CMN 50212V100 413 9283 SH SOLE 1 9283 0 0 LULULEMON ATHLETICA INC CMN 550021109 628 11264 SH DFND 1 0 11264 0 LULULEMON ATHLETICA INC CMN 550021109 9277 166300 SH Call DFND 1 0 166300 0 LULULEMON ATHLETICA INC CMN 550021109 11 197 SH DFND 2 0 197 0 LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 1322 19992 SH SOLE 1 19992 0 0 LYONDELLBASELL INDU-CL A CMN N53745100 3274 40386 SH DFND 1 0 40386 0 LYONDELLBASELL INDU-CL A CMN N53745100 19692 242900 SH Call DFND 1 0 242900 0 LYONDELLBASELL INDU-CL A CMN N53745100 3446 42500 SH Put DFND 1 0 42500 0 LYONDELLBASELL INDU-CL A CMN N53745100 198 2441 SH DFND 2 0 2441 0 M & T BANK CORP CMN 55261F104 2971 23729 SH DFND 1 0 23729 0 M & T BANK CORP CMN 55261F104 99 789 SH DFND 2 0 789 0 MACERICH CO/THE CMN 554382101 825 10077 SH DFND 1 0 10077 0 MACERICH CO/THE CMN 554382101 71 871 SH DFND 2 0 871 0 MACY'S INC CMN 55616P104 3208 49156 SH DFND 1 0 49156 0 MACY'S INC CMN 55616P104 73 1115 SH DFND 2 0 1115 0 MACY'S INC CMN 55616P104 103 1573 SH DFND 5 0 1573 0 MADISON SQUARE GARDEN CO-A CMN 55826P100 599 8142 SH SOLE 1 8142 0 0 MAGELLAN HEALTH INC CMN 559079207 314 5230 SH SOLE 1 5230 0 0 MAGNACHIP SEMICONDUCT CMN 55933J203 1111 85408 SH SOLE 1 85408 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 727 56801 SH SOLE 1 56801 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 256 8753 SH SOLE 1 8753 0 0 MALLINCKRODT PLC CMN G5785G107 1307 13482 SH DFND 1 0 13482 0 MALLINCKRODT PLC CMN G5785G107 2423 25000 SH Call DFND 1 0 25000 0 MALLINCKRODT PLC CMN G5785G107 102 1050 SH DFND 2 0 1050 0 MANITOWOC COMPANY INC CMN 563571108 82 3638 SH SOLE 1 3638 0 0 MANITOWOC COMPANY INC CMN 563571108 13309 590900 SH Call SOLE 1 590900 0 0 MANNKIND CORP CMN 56400P201 191 36457 SH DFND 1 0 36457 0 MANNKIND CORP CMN 56400P201 0 1 SH DFND 2 0 1 0 MANNKIND CORP CMN 56400P201 383 73113 SH DFND 4 0 73113 0 MANPOWERGROUP INC CMN 56418H100 1544 22271 SH DFND 1 0 22271 0 MANPOWERGROUP INC CMN 56418H100 10 143 SH DFND 2 0 143 0 MANTECH INTERNATIONAL CORP-A CMN 564563104 549 18207 SH SOLE 1 18207 0 0 MARATHON OIL CORP CMN 565849106 2456 84837 SH DFND 1 0 84837 0 MARATHON OIL CORP CMN 565849106 851 29400 SH Call DFND 1 0 29400 0 MARATHON OIL CORP CMN 565849106 1045 36100 SH Put DFND 1 0 36100 0 MARATHON OIL CORP CMN 565849106 119 4125 SH DFND 2 0 4125 0 MARATHON PETROLEUM CORP CMN 56585A102 5903 65397 SH DFND 1 0 65397 0 MARATHON PETROLEUM CORP CMN 56585A102 1697 18800 SH Call DFND 1 0 18800 0 MARATHON PETROLEUM CORP CMN 56585A102 2139 23700 SH Put DFND 1 0 23700 0 MARATHON PETROLEUM CORP CMN 56585A102 193 2137 SH DFND 2 0 2137 0 MARCUS CORPORATION CMN 566330106 222 12052 SH SOLE 1 12052 0 0 MARKET VECTORS EGYPT INDEX CMN 57061R569 345 6000 SH SOLE 2 6000 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 8614 466218 SH SOLE 1 466218 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 370 20000 SH Call SOLE 1 20000 0 0 MARKET VECTORS GOLD MINERS CMN 57060U100 11086 600000 SH Put SOLE 1 600000 0 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 1798 50000 SH Put DFND 1 0 50000 0 MARKET VECTORS OIL SERVICE E CMN 57060U191 259 7200 SH DFND 4 0 7200 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 1868 125973 SH DFND 2 0 125973 0 MARKET VECTORS RUSSIA ETF CMN 57060U506 372 25084 SH DFND 4 0 25084 0 MARKET VECTORS SEMICONDUCTOR CMN 57060U233 8484 155400 SH Call SOLE 1 155400 0 0 MARKWEST ENERGY PARTNERS LP CMN 570759100 1670 25000 SH Call SOLE 1 25000 0 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 4852 63305 SH DFND 1 0 63305 0 MARRIOTT INTERNATIONAL -CL A CMN 571903202 54 705 SH DFND 2 0 705 0 MARSH & MCLENNAN COS CMN 571748102 5475 96433 SH DFND 1 0 96433 0 MARSH & MCLENNAN COS CMN 571748102 58188 1024800 SH Call DFND 1 0 1024800 0 MARSH & MCLENNAN COS CMN 571748102 191 3361 SH DFND 2 0 3361 0 MARTIN MARIETTA MATERIALS CMN 573284106 1670 14906 SH DFND 1 0 14906 0 MARTIN MARIETTA MATERIALS CMN 573284106 32 284 SH DFND 2 0 284 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2369 163971 SH DFND 1 0 163971 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 11382 787800 SH Call DFND 1 0 787800 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 10 668 SH DFND 2 0 668 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 69008 4776300 SH Call DFND 2 0 4776300 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 6502 450000 SH Put DFND 2 0 450000 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 50610 3502942 SH DFND 4 0 3502942 0 MASCO CORP CMN 574599106 636 25517 SH DFND 1 0 25517 0 MASCO CORP CMN 574599106 21 861 SH DFND 2 0 861 0 MASTERCARD INC-CLASS A CMN 57636Q104 6053 70143 SH DFND 1 0 70143 0 MASTERCARD INC-CLASS A CMN 57636Q104 4738 54900 SH Call DFND 1 0 54900 0 MASTERCARD INC-CLASS A CMN 57636Q104 4091 47400 SH Put DFND 1 0 47400 0 MASTERCARD INC-CLASS A CMN 57636Q104 478 5543 SH DFND 2 0 5543 0 MASTERCARD INC-CLASS A CMN 57636Q104 21439 248416 SH DFND 4 0 248416 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2775 57013 SH SOLE 1 57013 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 4867 100000 SH Call SOLE 1 100000 0 0 MATERIALS SELECT SECTOR SPDR CMN 81369Y100 10085 207200 SH Put SOLE 1 207200 0 0 MATRIX SERVICE CO CMN 576853105 278 11978 SH SOLE 1 11978 0 0 MATSON INC CMN 57686G105 596 17687 SH SOLE 1 17687 0 0 MATTEL INC CMN 577081102 773 24605 SH DFND 1 0 24605 0 MATTEL INC CMN 577081102 33 1048 SH DFND 2 0 1048 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 2229 69645 SH DFND 1 0 69645 0 MAXIM INTEGRATED PRODUCTS CMN 57772K101 16 509 SH DFND 2 0 509 0 MBIA INC CMN 55262C100 125 12926 SH SOLE 1 12926 0 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 686 9270 SH DFND 1 0 9270 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 16 221 SH DFND 2 0 221 0 MCCORMICK & CO-NON VTG SHRS CMN 579780206 1852 25030 SH DFND 4 0 25030 0 MCDERMOTT INTL INC CMN 580037109 162 50000 SH Call SOLE 1 50000 0 0 MCDONALD'S CORP CMN 580135101 55887 590295 SH DFND 1 0 590295 0 MCDONALD'S CORP CMN 580135101 28166 297500 SH Call DFND 1 0 297500 0 MCDONALD'S CORP CMN 580135101 71642 756700 SH Put DFND 1 0 756700 0 MCDONALD'S CORP CMN 580135101 6137 64824 SH DFND 2 0 64824 0 MCDONALD'S CORP CMN 580135101 68555 724100 SH Call DFND 2 0 724100 0 MCDONALD'S CORP CMN 580135101 15591 164678 SH DFND 4 0 164678 0 MCDONALD'S CORP CMN 580135101 32 340 SH DFND 5 0 340 0 MCEWEN MINING INC CMN 58039P107 865 724497 SH SOLE 1 724497 0 0 MCGRAW HILL FINANCIAL IN CMN 580645109 3107 35070 SH DFND 1 0 35070 0 MCGRAW HILL FINANCIAL IN CMN 580645109 301 3400 SH Put DFND 1 0 3400 0 MCGRAW HILL FINANCIAL IN CMN 580645109 148 1671 SH DFND 2 0 1671 0 MCGRAW HILL FINANCIAL IN CMN 580645109 1894 21376 SH DFND 4 0 21376 0 MCKESSON CORP CMN 58155Q103 3560 17251 SH DFND 1 0 17251 0 MCKESSON CORP CMN 58155Q103 2600 12600 SH Call DFND 1 0 12600 0 MCKESSON CORP CMN 58155Q103 2621 12700 SH Put DFND 1 0 12700 0 MCKESSON CORP CMN 58155Q103 442 2143 SH DFND 2 0 2143 0 MDU RESOURCES GROUP INC CMN 552690109 2553 105725 SH DFND 1 0 105725 0 MDU RESOURCES GROUP INC CMN 552690109 8 325 SH DFND 2 0 325 0 MEAD JOHNSON NUTRITION CO CMN 582839106 5057 50224 SH DFND 1 0 50224 0 MEAD JOHNSON NUTRITION CO CMN 582839106 4783 47500 SH Put DFND 1 0 47500 0 MEAD JOHNSON NUTRITION CO CMN 582839106 286 2839 SH DFND 2 0 2839 0 MEADWESTVACO CORP CMN 583334107 880 19817 SH DFND 1 0 19817 0 MEADWESTVACO CORP CMN 583334107 36 804 SH DFND 2 0 804 0 MEDASSETS INC CMN 584045108 290 14706 SH SOLE 1 14706 0 0 MEDIVATION INC CMN 58501N101 1799 18455 SH DFND 1 0 18455 0 MEDIVATION INC CMN 58501N101 14 140 SH DFND 2 0 140 0 MEDLEY CAPITAL CORP CMN 58503F106 161 16935 SH SOLE 1 16935 0 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 3126 122926 SH SOLE 1 122926 0 0 MELCO CROWN ENTERTAINMENT LT CMN 585464100 9536 375000 SH Put SOLE 1 375000 0 0 MEN'S WEARHOUSE INC/THE CMN 587118100 92 2068 SH SOLE 1 2068 0 0 MEN'S WEARHOUSE INC/THE CMN 587118100 5615 126600 SH Call SOLE 1 126600 0 0 MENTOR GRAPHICS CORP CMN 587200106 110 5022 SH SOLE 1 5022 0 0 MENTOR GRAPHICS CORP CNV 587200AK2 32 27000 PRN SOLE 1 27000 0 0 MERCADOLIBRE INC CMN 58733R102 285 2228 SH SOLE 1 2228 0 0 MERCADOLIBRE INC CMN 58733R102 26645 208300 SH Call SOLE 1 208300 0 0 MERCADOLIBRE INC CMN 58733R102 1228 9600 SH Put SOLE 1 9600 0 0 MERCER INTERNATIONAL INC CMN 588056101 201 16748 SH SOLE 1 16748 0 0 MERCK & CO. INC. CMN 58933Y105 13591 238330 SH DFND 1 0 238330 0 MERCK & CO. INC. CMN 58933Y105 2754 48300 SH Call DFND 1 0 48300 0 MERCK & CO. INC. CMN 58933Y105 2070 36300 SH Put DFND 1 0 36300 0 MERCK & CO. INC. CMN 58933Y105 1947 34140 SH DFND 2 0 34140 0 MEREDITH CORP CMN 589433101 533 9920 SH SOLE 1 9920 0 0 MERGE HEALTHCARE INC CMN 589499102 162 47109 SH SOLE 1 47109 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 589 35756 SH SOLE 1 35756 0 0 MERITOR INC CMN 59001K100 645 43091 SH SOLE 1 43091 0 0 METLIFE INC CMN 59156R108 18050 334852 SH DFND 1 0 334852 0 METLIFE INC CMN 59156R108 9228 171200 SH Call DFND 1 0 171200 0 METLIFE INC CMN 59156R108 20947 388600 SH Put DFND 1 0 388600 0 METLIFE INC CMN 59156R108 357 6620 SH DFND 2 0 6620 0 METLIFE INC CMN 59156R108 74925 1390000 SH Call DFND 2 0 1390000 0 METLIFE INC CMN 59156R108 280296 5200000 SH Put DFND 2 0 5200000 0 METLIFE INC CMN 59156R108 86626 1607065 SH DFND 4 0 1607065 0 MGIC INVESTMENT CORP CMN 552848103 166 17966 SH SOLE 1 17966 0 0 MGIC INVESTMENT CORP CNV 552848AD5 517 462000 PRN SOLE 1 462000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 3745 172531 SH DFND 1 0 172531 0 MGM RESORTS INTERNATIONAL CMN 552953101 3582 165000 SH Call DFND 1 0 165000 0 MGM RESORTS INTERNATIONAL CMN 552953101 15 708 SH DFND 2 0 708 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 4229 55185 SH DFND 1 0 55185 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 2682 35000 SH Call DFND 1 0 35000 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 3832 50000 SH Put DFND 1 0 50000 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 49 635 SH DFND 2 0 635 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 44 575 SH DFND 4 0 575 0 MICHAEL KORS HOLDINGS LTD CMN G60754101 13 175 SH DFND 5 0 175 0 MICROCHIP TECHNOLOGY INC CMN 595017104 1339 29524 SH DFND 1 0 29524 0 MICROCHIP TECHNOLOGY INC CMN 595017104 2494 55000 SH Call DFND 1 0 55000 0 MICROCHIP TECHNOLOGY INC CMN 595017104 51 1122 SH DFND 2 0 1122 0 MICRON TECHNOLOGY INC CMN 595112103 7079 204862 SH DFND 1 0 204862 0 MICRON TECHNOLOGY INC CMN 595112103 48614 1406900 SH Call DFND 1 0 1406900 0 MICRON TECHNOLOGY INC CMN 595112103 22177 641800 SH Put DFND 1 0 641800 0 MICRON TECHNOLOGY INC CMN 595112103 207 5999 SH DFND 2 0 5999 0 MICRON TECHNOLOGY INC CNV 595112AY9 7100 5397000 PRN SOLE 1 5397000 0 0 MICROSOFT CORP CMN 594918104 40096 865275 SH DFND 1 0 865275 0 MICROSOFT CORP CMN 594918104 9824 212000 SH Call DFND 1 0 212000 0 MICROSOFT CORP CMN 594918104 22183 478700 SH Put DFND 1 0 478700 0 MICROSOFT CORP CMN 594918104 2352 50759 SH DFND 2 0 50759 0 MICROSOFT CORP CMN 594918104 16 352 SH DFND 4 0 352 0 MICROSTRATEGY INC-CL A CMN 594972408 601 3747 SH SOLE 1 3747 0 0 MISTRAS GROUP INC CMN 60649T107 373 19891 SH SOLE 1 19891 0 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 0 4 SH DFND 2 0 4 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 22664 4080000 SH Call DFND 2 0 4080000 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 8899 1602000 SH Call DFND 5 0 1602000 0 MITSUBISHI UFJ FINANCIAL GRO CMN 606822104 3066 552000 SH Put DFND 5 0 552000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 0 2 SH DFND 2 0 2 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 20400 6000000 SH Call DFND 2 0 6000000 0 MIZUHO FINANCIAL GROUP INC CMN 60687Y109 1709 502700 SH Call DFND 5 0 502700 0 MOBILE MINI INC CMN 60740F105 250 6118 SH SOLE 1 6118 0 0 MOHAWK INDUSTRIES INC CMN 608190104 2312 15037 SH DFND 1 0 15037 0 MOHAWK INDUSTRIES INC CMN 608190104 29 190 SH DFND 2 0 190 0 MOLINA HEALTHCARE INC CMN 60855R100 1076 20096 SH DFND 1 0 20096 0 MOLINA HEALTHCARE INC CMN 60855R100 12867 240225 SH DFND 4 0 240225 0 MOLSON COORS BREWING CO -B CMN 60871R209 932 12616 SH DFND 1 0 12616 0 MOLSON COORS BREWING CO -B CMN 60871R209 37184 503300 SH Call DFND 1 0 503300 0 MOLSON COORS BREWING CO -B CMN 60871R209 33527 453800 SH Put DFND 1 0 453800 0 MOLSON COORS BREWING CO -B CMN 60871R209 21 283 SH DFND 2 0 283 0 MOLSON COORS BREWING CO -B CMN 60871R209 13298 180000 SH Call DFND 2 0 180000 0 MOLSON COORS BREWING CO -B CMN 60871R209 18839 255000 SH Put DFND 2 0 255000 0 MOLSON COORS BREWING CO -B CMN 60871R209 49441 669208 SH DFND 4 0 669208 0 MOLYCORP INC CMN 608753109 60 58200 SH SOLE 1 58200 0 0 MOLYCORP INC CMN 608753109 60 58200 SH Put SOLE 1 58200 0 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 5974 168585 SH DFND 1 0 168585 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 556 15700 SH Call DFND 1 0 15700 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 847 23900 SH Put DFND 1 0 23900 0 MONDELEZ INTERNATIONAL INC-A CMN 609207105 2066 58298 SH DFND 2 0 58298 0 MONEYGRAM INTERNATIONAL INC CMN 60935Y208 1066 117318 SH SOLE 1 117318 0 0 MONMOUTH REAL ESTATE INV COR CMN 609720107 361 32895 SH SOLE 1 32895 0 0 MONSANTO CO CMN 61166W101 4482 37472 SH DFND 1 0 37472 0 MONSANTO CO CMN 61166W101 21960 183600 SH Call DFND 1 0 183600 0 MONSANTO CO CMN 61166W101 2607 21800 SH Put DFND 1 0 21800 0 MONSANTO CO CMN 61166W101 299 2496 SH DFND 2 0 2496 0 MONSANTO CO CMN 61166W101 496663 4152500 SH Call DFND 2 0 4152500 0 MONSANTO CO CMN 61166W101 113458 948600 SH Put DFND 2 0 948600 0 MONSANTO CO CMN 61166W101 52407 438162 SH DFND 4 0 438162 0 MONSTER BEVERAGE CORP CMN 611740101 3399 32416 SH DFND 1 0 32416 0 MONSTER BEVERAGE CORP CMN 611740101 28 263 SH DFND 2 0 263 0 MONSTER WORLDWIDE INC CMN 611742107 204 43485 SH SOLE 1 43485 0 0 MOODY'S CORP CMN 615369105 1995 20863 SH DFND 1 0 20863 0 MOODY'S CORP CMN 615369105 111 1156 SH DFND 2 0 1156 0 MOOG INC-CLASS A CMN 615394202 207 2803 SH SOLE 1 2803 0 0 MORGAN STANLEY CMN 617446448 4359 115183 SH DFND 1 0 115183 0 MORGAN STANLEY CMN 617446448 1911 50500 SH Call DFND 1 0 50500 0 MORGAN STANLEY CMN 617446448 1574 41600 SH Put DFND 1 0 41600 0 MORGAN STANLEY CMN 617446448 759 20053 SH DFND 2 0 20053 0 MORGAN STANLEY CMN 617446448 5967 157680 SH DFND 4 0 157680 0 MORGAN STANLEY CMN 617446448 107 2820 SH DFND 5 0 2820 0 MOSAIC CO/THE CMN 61945C103 2385 51840 SH DFND 1 0 51840 0 MOSAIC CO/THE CMN 61945C103 70 1529 SH DFND 2 0 1529 0 MOTOROLA SOLUTIONS INC CNV 530715AN1 1 930 PRN SOLE 1 930 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 1502 22377 SH DFND 1 0 22377 0 MOTOROLA SOLUTIONS INC CMN 620076307 84 1251 SH DFND 2 0 1251 0 MSC INDUSTRIAL DIRECT CO-A CMN 553530106 600 7308 SH SOLE 1 7308 0 0 MSCI INC CMN 55354G100 1342 28459 SH SOLE 1 28459 0 0 MTNA 6 01/15/16 CMN L0302D178 65 3642 SH SOLE 1 3642 0 0 MUELLER WATER PRODUCTS INC-A CMN 624758108 605 59011 SH SOLE 1 59011 0 0 MULTI-COLOR CORP CMN 625383104 342 6389 SH SOLE 1 6389 0 0 MURPHY OIL CORP CMN 626717102 1141 22294 SH DFND 1 0 22294 0 MURPHY OIL CORP CMN 626717102 9045 176800 SH Call DFND 1 0 176800 0 MURPHY OIL CORP CMN 626717102 916 17900 SH Put DFND 1 0 17900 0 MURPHY OIL CORP CMN 626717102 53 1034 SH DFND 2 0 1034 0 MURPHY USA INC CMN 626755102 506 7544 SH SOLE 1 7544 0 0 MYLAN INC CMN 628530107 1671 29898 SH DFND 1 0 29898 0 MYLAN INC CMN 628530107 193 3456 SH DFND 2 0 3456 0 MYLAN INC CNV 628530AJ6 2092 495000 PRN SOLE 1 495000 0 0 MYRIAD GENETICS INC CMN 62855J104 332 9745 SH SOLE 1 9745 0 0 NABORS INDUSTRIES LTD CMN G6359F103 2609 186736 SH DFND 1 0 186736 0 NABORS INDUSTRIES LTD CMN G6359F103 281 20100 SH Call DFND 1 0 20100 0 NABORS INDUSTRIES LTD CMN G6359F103 6828 488600 SH Put DFND 1 0 488600 0 NABORS INDUSTRIES LTD CMN G6359F103 24 1726 SH DFND 2 0 1726 0 NACCO INDUSTRIES-CL A CMN 629579103 223 3777 SH SOLE 1 3777 0 0 NASDAQ OMX GROUP/THE CMN 631103108 403 8373 SH DFND 1 0 8373 0 NASDAQ OMX GROUP/THE CMN 631103108 35 730 SH DFND 2 0 730 0 NATIONAL BANK OF GREECE CMN 633643705 441 248000 SH Call SOLE 1 248000 0 0 NATIONAL FUEL GAS CO CMN 636180101 565 8104 SH SOLE 1 8104 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 563 18174 SH SOLE 1 18174 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 8562 128715 SH DFND 1 0 128715 0 NATIONAL OILWELL VARCO INC CMN 637071101 2315 34800 SH Call DFND 1 0 34800 0 NATIONAL OILWELL VARCO INC CMN 637071101 8714 131000 SH Put DFND 1 0 131000 0 NATIONAL OILWELL VARCO INC CMN 637071101 174 2621 SH DFND 2 0 2621 0 NATIONAL PRESTO INDS INC CMN 637215104 247 4171 SH SOLE 1 4171 0 0 NATL HEALTH INVESTORS INC CMN 63633D104 361 5210 SH SOLE 1 5210 0 0 NATUS MEDICAL INC CMN 639050103 393 10894 SH SOLE 1 10894 0 0 NAVIENT CORP CMN 63938C108 633 29338 SH DFND 1 0 29338 0 NAVIENT CORP CMN 63938C108 56 2589 SH DFND 2 0 2589 0 NAVIGANT CONSULTING INC CMN 63935N107 184 11877 SH SOLE 1 11877 0 0 NAVIGATORS GROUP INC CMN 638904102 565 7789 SH SOLE 1 7789 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 77 2296 SH SOLE 1 2296 0 0 NAVISTAR INTERNATIONAL CORP CMN 63934E108 1337 40000 SH Put SOLE 1 40000 0 0 NCI BUILDING SYSTEMS INC CMN 628852204 226 12191 SH SOLE 1 12191 0 0 NCR CORPORATION CMN 62886E108 1055 36005 SH SOLE 1 36005 0 0 NEENAH PAPER INC CMN 640079109 431 7138 SH SOLE 1 7138 0 0 NET ELEMENT INC CMN 64111R102 18 14500 SH SOLE 1 14500 0 0 NETAPP INC CMN 64110D104 1102 26865 SH DFND 1 0 26865 0 NETAPP INC CMN 64110D104 73 1788 SH DFND 2 0 1788 0 NETFLIX INC CMN 64110L106 4563 13341 SH DFND 1 0 13341 0 NETFLIX INC CMN 64110L106 2428 7100 SH Call DFND 1 0 7100 0 NETFLIX INC CMN 64110L106 2599 7600 SH Put DFND 1 0 7600 0 NETFLIX INC CMN 64110L106 26483 77430 SH DFND 2 0 77430 0 NEURALSTEM INC CMN 64127R302 34 12500 SH Call SOLE 1 12500 0 0 NEUSTAR INC-CLASS A CMN 64126X201 95 3397 SH SOLE 1 3397 0 0 NEUSTAR INC-CLASS A CMN 64126X201 779 28000 SH Put SOLE 1 28000 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 566 9330 SH SOLE 1 9330 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 256 12532 SH DFND 1 0 12532 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 415 20347 SH DFND 4 0 20347 0 NEW YORK & CO CMN 649295102 95 34522 SH SOLE 1 34522 0 0 NEWCASTLE INVESTMENT CORP CMN 65105M603 1762 389200 SH Call SOLE 1 389200 0 0 NEWCASTLE INVESTMENT CORP CMN 65105M603 905 200000 SH Put SOLE 1 200000 0 0 NEWELL RUBBERMAID INC CMN 651229106 918 24652 SH DFND 1 0 24652 0 NEWELL RUBBERMAID INC CMN 651229106 32 855 SH DFND 2 0 855 0 NEWFIELD EXPLORATION CO CMN 651290108 1055 37875 SH DFND 1 0 37875 0 NEWFIELD EXPLORATION CO CMN 651290108 811 29100 SH Call DFND 1 0 29100 0 NEWFIELD EXPLORATION CO CMN 651290108 1833 65800 SH Put DFND 1 0 65800 0 NEWFIELD EXPLORATION CO CMN 651290108 16 578 SH DFND 2 0 578 0 NEWFIELD EXPLORATION CO CMN 651290108 59 2125 SH DFND 4 0 2125 0 NEWMONT MINING CORP CMN 651639106 4174 208689 SH DFND 1 0 208689 0 NEWMONT MINING CORP CMN 651639106 19251 962500 SH Put DFND 1 0 962500 0 NEWMONT MINING CORP CMN 651639106 47 2356 SH DFND 2 0 2356 0 NEWPARK RESOURCES INC CMN 651718504 128 13209 SH SOLE 1 13209 0 0 NEWS CORP - CLASS A CMN 65249B109 627 39741 SH DFND 1 0 39741 0 NEWS CORP - CLASS A CMN 65249B109 21 1322 SH DFND 2 0 1322 0 NEXTERA ENERGY INC CMN 65339F101 3919 37203 SH DFND 1 0 37203 0 NEXTERA ENERGY INC CMN 65339F101 3245 30800 SH Put DFND 1 0 30800 0 NEXTERA ENERGY INC CMN 65339F101 186 1762 SH DFND 2 0 1762 0 NIC INC CMN 62914B100 321 17859 SH SOLE 1 17859 0 0 NIDEC CORP CMN 654090109 1531 94109 SH Call SOLE 2 94109 0 0 NIELSEN NV CMN N63218106 3051 67879 SH DFND 1 0 67879 0 NIELSEN NV CMN N63218106 33 732 SH DFND 2 0 732 0 NIKE INC -CL B CMN 654106103 6366 66902 SH DFND 1 0 66902 0 NIKE INC -CL B CMN 654106103 2607 27400 SH Call DFND 1 0 27400 0 NIKE INC -CL B CMN 654106103 4130 43400 SH Put DFND 1 0 43400 0 NIKE INC -CL B CMN 654106103 1099 11546 SH DFND 2 0 11546 0 NIKE INC -CL B CMN 654106103 325 3419 SH DFND 5 0 3419 0 NISOURCE INC CMN 65473P105 1003 23919 SH DFND 1 0 23919 0 NISOURCE INC CMN 65473P105 53 1266 SH DFND 2 0 1266 0 NOBLE CORP PLC CMN G65431101 500 27921 SH DFND 1 0 27921 0 NOBLE CORP PLC CMN G65431101 7516 419900 SH Call DFND 1 0 419900 0 NOBLE CORP PLC CMN G65431101 14099 787700 SH Put DFND 1 0 787700 0 NOBLE CORP PLC CMN G65431101 28 1537 SH DFND 2 0 1537 0 NOBLE CORP PLC CMN G65431101 26033 1454400 SH Call DFND 2 0 1454400 0 NOBLE CORP PLC CMN G65431101 18880 1054800 SH Put DFND 2 0 1054800 0 NOBLE CORP PLC CMN G65431101 16158 902727 SH DFND 4 0 902727 0 NOBLE ENERGY INC CMN 655044105 4127 84130 SH DFND 1 0 84130 0 NOBLE ENERGY INC CMN 655044105 1354 27600 SH Call DFND 1 0 27600 0 NOBLE ENERGY INC CMN 655044105 1599 32600 SH Put DFND 1 0 32600 0 NOBLE ENERGY INC CMN 655044105 108 2198 SH DFND 2 0 2198 0 NOKIA OYJ CMN 654902204 17216 2187000 SH Call DFND 1 0 2187000 0 NOKIA OYJ CMN 654902204 475 60371 SH Call DFND 2 0 60371 0 NOKIA OYJ CMN 654902204 15899 2019804 SH Put DFND 2 0 2019804 0 NORANDA ALUMINUM HOLDING CO CMN 65542W107 102 28959 SH SOLE 1 28959 0 0 NORDSTROM INC CMN 655664100 792 10078 SH DFND 1 0 10078 0 NORDSTROM INC CMN 655664100 34 439 SH DFND 2 0 439 0 NORFOLK SOUTHERN CORP CMN 655844108 2962 27333 SH DFND 1 0 27333 0 NORFOLK SOUTHERN CORP CMN 655844108 2699 24900 SH Call DFND 1 0 24900 0 NORFOLK SOUTHERN CORP CMN 655844108 3176 29300 SH Put DFND 1 0 29300 0 NORFOLK SOUTHERN CORP CMN 655844108 81 747 SH DFND 2 0 747 0 NORTEK INC CMN 656559309 5827 71649 SH DFND 54095 0 17554 NORTHEAST UTILITIES CMN 664397106 1432 27019 SH DFND 1 0 27019 0 NORTHEAST UTILITIES CMN 664397106 67 1272 SH DFND 2 0 1272 0 NORTHERN OIL AND GAS INC CMN 665531109 485 85843 SH SOLE 1 85843 0 0 NORTHERN TRUST CORP CMN 665859104 1372 20535 SH DFND 1 0 20535 0 NORTHERN TRUST CORP CMN 665859104 91 1369 SH DFND 2 0 1369 0 NORTHROP GRUMMAN CORP CMN 666807102 2550 17541 SH DFND 1 0 17541 0 NORTHROP GRUMMAN CORP CMN 666807102 422 2900 SH Put DFND 1 0 2900 0 NORTHROP GRUMMAN CORP CMN 666807102 72 495 SH DFND 2 0 495 0 NORTHWESTERN CORP CMN 668074305 413 7305 SH SOLE 1 7305 0 0 NOVARTIS AG-REG CMN 66987V109 134307 1450000 SH Call SOLE 2 1450000 0 0 NOVARTIS AG-REG CMN 66987V109 18525 200000 SH Put SOLE 2 200000 0 0 NOVAVAX INC CMN 670002104 7 1226 SH SOLE 1 1226 0 0 NOVAVAX INC CMN 670002104 442 75000 SH Put SOLE 1 75000 0 0 NOW INC CMN 67011P100 504 19675 SH SOLE 1 19675 0 0 NRG ENERGY INC CMN 629377508 1037 38490 SH DFND 17529 0 20961 NRG ENERGY INC CMN 629377508 1611 59771 SH DFND 1 0 59771 0 NRG ENERGY INC CMN 629377508 37 1362 SH DFND 2 0 1362 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 548 11895 SH DFND 1 0 11895 0 NU SKIN ENTERPRISES INC - A CMN 67018T105 18422 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 539 11713 SH DFND 4 0 11713 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 879 60454 SH DFND 1 0 60454 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 7 458 SH DFND 2 0 458 0 NUCOR CORP CMN 670346105 3075 62437 SH DFND 1 0 62437 0 NUCOR CORP CMN 670346105 75 1517 SH DFND 2 0 1517 0 NUCOR CORP CMN 670346105 1711 34748 SH DFND 4 0 34748 0 NUSTAR ENERGY LP CMN 67058H102 867 15000 SH Put SOLE 1 15000 0 0 NUTRISYSTEM INC CMN 67069D108 378 19339 SH SOLE 1 19339 0 0 NUVASIVE INC CMN 670704105 643 13644 SH DFND 1 0 13644 0 NUVASIVE INC CMN 670704105 6422 136183 SH DFND 4 0 136183 0 NVIDIA CORP CMN 67066G104 2877 144132 SH DFND 1 0 144132 0 NVIDIA CORP CMN 67066G104 96 4831 SH DFND 2 0 4831 0 NVIDIA CORP CMN 67066G104 15284 765742 SH DFND 4 0 765742 0 NVIDIA CORP CNV 67066GAC8 4159 3584000 PRN SOLE 1 3584000 0 0 NXP SEMICONDUCTORS NV CMN N6596X109 409 5435 SH DFND 1 0 5435 0 NXP SEMICONDUCTORS NV CMN N6596X109 8397 111700 SH Call DFND 1 0 111700 0 NXP SEMICONDUCTORS NV CMN N6596X109 32 420 SH DFND 5 0 420 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5104 62114 SH DFND 1 0 62114 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 26954 328000 SH Call DFND 1 0 328000 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5473 66600 SH Put DFND 1 0 66600 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 392 4766 SH DFND 2 0 4766 0 OCEANEERING INTL INC CMN 675232102 1291 21453 SH DFND 1 0 21453 0 OCEANEERING INTL INC CMN 675232102 12 195 SH DFND 2 0 195 0 OCWEN FINANCIAL CORP CMN 675746309 83 5035 SH SOLE 1 5035 0 0 OCWEN FINANCIAL CORP CMN 675746309 496 30000 SH Put SOLE 1 30000 0 0 OFFICE DEPOT INC CMN 676220106 342 42004 SH SOLE 1 42004 0 0 OFG BANCORP CMN 67103X102 336 20034 SH SOLE 1 20034 0 0 OI SA-PREFERENCE CMN 670851401 3393 1062854 SH SOLE 2 1062854 0 0 OLD DOMINION FREIGHT LINE CMN 679580100 598 7802 SH SOLE 1 7802 0 0 OLD REPUBLIC INTL CORP CMN 680223104 861 57993 SH SOLE 1 57993 0 0 OMNICARE INC CMN 681904108 13 179 SH SOLE 2 179 0 0 OMNICARE INC CNV 681904AL2 163 152000 PRN SOLE 1 152000 0 0 OMNICELL INC CMN 68213N109 269 8124 SH SOLE 1 8124 0 0 OMNICOM GROUP CMN 681919106 1452 18849 SH DFND 1 0 18849 0 OMNICOM GROUP CMN 681919106 61 793 SH DFND 2 0 793 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 603 23361 SH SOLE 1 23361 0 0 ONCOTHYREON INC CMN 682324108 303 160582 SH SOLE 1 160582 0 0 ONEOK INC CMN 682680103 1797 35500 SH DFND 1 0 35500 0 ONEOK INC CMN 682680103 668 13200 SH Call DFND 1 0 13200 0 ONEOK INC CMN 682680103 689 13600 SH Put DFND 1 0 13600 0 ONEOK INC CMN 682680103 64 1268 SH DFND 2 0 1268 0 OPKO HEALTH INC CMN 68375N103 105 10664 SH SOLE 1 10664 0 0 ORACLE CORP CMN 68389X105 10225 235901 SH DFND 1 0 235901 0 ORACLE CORP CMN 68389X105 3299 76100 SH Call DFND 1 0 76100 0 ORACLE CORP CMN 68389X105 3186 73500 SH Put DFND 1 0 73500 0 ORACLE CORP CMN 68389X105 814 18769 SH DFND 2 0 18769 0 ORACLE CORP CMN 68389X105 12 280 SH DFND 5 0 280 0 ORANGE CMN 684060106 8510 531198 SH Call SOLE 2 531198 0 0 ORANGE CMN 684060106 18025 1125148 SH Put SOLE 2 1125148 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 252 24822 SH SOLE 1 24822 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 531 65453 SH SOLE 1 65453 0 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 1455 7701 SH DFND 1 0 7701 0 O'REILLY AUTOMOTIVE INC CMN 67103H107 62 326 SH DFND 2 0 326 0 OREXIGEN THERAPEUTICS INC CMN 686164104 57 9227 SH SOLE 1 9227 0 0 OREXIGEN THERAPEUTICS INC CNV 686164AB0 3030 3055000 PRN SOLE 1 3055000 0 0 ORION MARINE GROUP INC CMN 68628V308 302 27193 SH SOLE 1 27193 0 0 OSI SYSTEMS INC CMN 671044105 342 4924 SH SOLE 1 4924 0 0 OSI SYSTEMS INC CMN 671044105 1758 25300 SH Call SOLE 1 25300 0 0 OUTERWALL INC CMN 690070107 906 12120 SH SOLE 1 12120 0 0 OUTERWALL INC CMN 690070107 11214 150000 SH Call SOLE 1 150000 0 0 OWENS CORNING CMN 690742101 469 13081 SH SOLE 1 13081 0 0 OWENS-ILLINOIS INC CMN 690768403 323 11758 SH DFND 1 0 11758 0 OWENS-ILLINOIS INC CMN 690768403 21 780 SH DFND 2 0 780 0 P G & E CORP CMN 69331C108 1786 33974 SH DFND 1 0 33974 0 P G & E CORP CMN 69331C108 100 1901 SH DFND 2 0 1901 0 PACCAR INC CMN 693718108 1748 25888 SH DFND 1 0 25888 0 PACCAR INC CMN 693718108 58 855 SH DFND 2 0 855 0 PACKAGING CORP OF AMERICA CMN 695156109 919 11947 SH SOLE 1 11947 0 0 PALL CORP CMN 696429307 991 9976 SH DFND 1 0 9976 0 PALL CORP CMN 696429307 27 267 SH DFND 2 0 267 0 PANDORA MEDIA INC CMN 698354107 441 24049 SH DFND 1 0 24049 0 PANDORA MEDIA INC CMN 698354107 2994 163200 SH Call DFND 1 0 163200 0 PANDORA MEDIA INC CMN 698354107 22 1208 SH DFND 2 0 1208 0 PANERA BREAD COMPANY-CLASS A CMN 69840W108 338 1932 SH SOLE 1 1932 0 0 PAPA JOHN'S INTL INC CMN 698813102 350 6390 SH SOLE 1 6390 0 0 PARAGON OFFSHORE PLC CMN G6S01W108 35 12711 SH DFND 1 0 12711 0 PARAGON OFFSHORE PLC CMN G6S01W108 536 193796 SH DFND 4 0 193796 0 PAREXEL INTERNATIONAL CORP CMN 699462107 960 17475 SH SOLE 1 17475 0 0 PARKER DRILLING CO CMN 701081101 71 21253 SH SOLE 1 21253 0 0 PARKER HANNIFIN CORP CMN 701094104 1366 10597 SH DFND 1 0 10597 0 PARKER HANNIFIN CORP CMN 701094104 46 359 SH DFND 2 0 359 0 PARTNERRE LTD CMN G6852T105 860 7575 SH DFND 1 0 7575 0 PARTNERRE LTD CMN G6852T105 10 84 SH DFND 2 0 84 0 PATTERSON COS INC CMN 703395103 313 6619 SH DFND 1 0 6619 0 PATTERSON COS INC CMN 703395103 71 1495 SH DFND 2 0 1495 0 PAYCHEX INC CMN 704326107 1737 37909 SH DFND 1 0 37909 0 PAYCHEX INC CMN 704326107 84 1832 SH DFND 2 0 1832 0 PBF ENERGY INC-CLASS A CMN 69318G106 365 13460 SH SOLE 1 13460 0 0 PDL BIOPHARMA INC CMN 69329Y104 16 2008 SH DFND 1 0 2008 0 PDL BIOPHARMA INC CMN 69329Y104 1438 183175 SH DFND 4 0 183175 0 PEABODY ENERGY CORP CMN 704549104 5906 723434 SH DFND 1 0 723434 0 PEABODY ENERGY CORP CMN 704549104 394 48300 SH Call DFND 1 0 48300 0 PEABODY ENERGY CORP CMN 704549104 8812 1079400 SH Put DFND 1 0 1079400 0 PEABODY ENERGY CORP CMN 704549104 4572 560000 SH Call DFND 2 0 560000 0 PEABODY ENERGY CORP CNV 704549AG9 1055 2010000 PRN SOLE 1 2010000 0 0 PENN NATIONAL GAMING INC CMN 707569109 268 19779 SH SOLE 1 19779 0 0 PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 416 8494 SH SOLE 1 8494 0 0 PENTAIR PLC CMN G7S00T104 896 13367 SH DFND 1 0 13367 0 PENTAIR PLC CMN G7S00T104 32 474 SH DFND 2 0 474 0 PENTAIR PLC CMN G7S00T104 1826 27234 SH DFND 4 0 27234 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 628 41554 SH DFND 1 0 41554 0 PEOPLE'S UNITED FINANCIAL CMN 712704105 29 1918 SH DFND 2 0 1918 0 PEPCO HOLDINGS INC CMN 713291102 486 18057 SH DFND 1 0 18057 0 PEPCO HOLDINGS INC CMN 713291102 27 1010 SH DFND 2 0 1010 0 PEPSICO INC CMN 713448108 13621 143345 SH DFND 1 0 143345 0 PEPSICO INC CMN 713448108 28412 299000 SH Call DFND 1 0 299000 0 PEPSICO INC CMN 713448108 5093 53600 SH Put DFND 1 0 53600 0 PEPSICO INC CMN 713448108 1417 14916 SH DFND 2 0 14916 0 PEPSICO INC CMN 713448108 1699 17882 SH DFND 4 0 17882 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 164 12521 SH SOLE 1 12521 0 0 PERKINELMER INC CMN 714046109 444 10118 SH DFND 1 0 10118 0 PERKINELMER INC CMN 714046109 37 842 SH DFND 2 0 842 0 PERRIGO CO PLC CMN G97822103 2474 15091 SH DFND 1 0 15091 0 PERRIGO CO PLC CMN G97822103 203 1237 SH DFND 2 0 1237 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 347 47474 SH DFND 1 0 47474 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 1825 250000 SH Call DFND 1 0 250000 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 6571 900000 SH Put DFND 1 0 900000 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 153 20963 SH DFND 2 0 20963 0 PETROBRAS - PETROLEO BRAS CMN 71654V408 2629 360026 SH DFND 4 0 360026 0 PETROCHINA CO LTD-H CMN 71646E100 3 23 SH SOLE 2 23 0 0 PETROCHINA CO LTD-H CMN 71646E100 222132 2000000 SH Put SOLE 2 2000000 0 0 PETSMART INC CMN 716768106 1829 23143 SH DFND 1 0 23143 0 PETSMART INC CMN 716768106 24 303 SH DFND 2 0 303 0 PFIZER INC CMN 717081103 16537 532144 SH DFND 1 0 532144 0 PFIZER INC CMN 717081103 6654 214100 SH Call DFND 1 0 214100 0 PFIZER INC CMN 717081103 6445 207400 SH Put DFND 1 0 207400 0 PFIZER INC CMN 717081103 6227 200370 SH DFND 2 0 200370 0 PFIZER INC CMN 717081103 208 6678 SH DFND 4 0 6678 0 PHARMACYCLICS INC CMN 716933106 314 2631 SH DFND 1 0 2631 0 PHARMACYCLICS INC CMN 716933106 14 114 SH DFND 2 0 114 0 PHH CORP CMN 693320202 793 32890 SH SOLE 1 32890 0 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 12058 147924 SH DFND 1 0 147924 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 3929 48200 SH Call DFND 1 0 48200 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 4834 59300 SH Put DFND 1 0 59300 0 PHILIP MORRIS INTERNATIONAL CMN 718172109 4828 59223 SH DFND 2 0 59223 0 PHILLIPS 66 CMN 718546104 3865 53119 SH DFND 1 0 53119 0 PHILLIPS 66 CMN 718546104 5013 68900 SH Call DFND 1 0 68900 0 PHILLIPS 66 CMN 718546104 3856 53000 SH Put DFND 1 0 53000 0 PHILLIPS 66 CMN 718546104 249 3422 SH DFND 2 0 3422 0 PHOTRONICS INC CMN 719405102 492 58868 SH SOLE 1 58868 0 0 PIEDMONT NATURAL GAS CO CMN 720186105 450 11522 SH SOLE 1 11522 0 0 PILGRIM'S PRIDE CORP CMN 72147K108 9112 282279 SH DFND 1 0 282279 0 PILGRIM'S PRIDE CORP CMN 72147K108 9684 300000 SH Put DFND 1 0 300000 0 PILGRIM'S PRIDE CORP CMN 72147K108 492 15239 SH DFND 2 0 15239 0 PINNACLE ENTERTAINMENT INC CMN 723456109 243 10844 SH SOLE 1 10844 0 0 PINNACLE WEST CAPITAL CMN 723484101 534 7910 SH DFND 1 0 7910 0 PINNACLE WEST CAPITAL CMN 723484101 30 445 SH DFND 2 0 445 0 PIONEER ENERGY SERVICES CORP CMN 723664108 622 98329 SH SOLE 1 98329 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 2594 17406 SH DFND 1 0 17406 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1162 7800 SH Call DFND 1 0 7800 0 PIONEER NATURAL RESOURCES CO CMN 723787107 1207 8100 SH Put DFND 1 0 8100 0 PIONEER NATURAL RESOURCES CO CMN 723787107 130 872 SH DFND 2 0 872 0 PITNEY BOWES INC CMN 724479100 804 32667 SH DFND 1 0 32667 0 PITNEY BOWES INC CMN 724479100 3 123 SH DFND 2 0 123 0 PLUM CREEK TIMBER CO CMN 729251108 540 12553 SH DFND 1 0 12553 0 PLUM CREEK TIMBER CO CMN 729251108 47 1095 SH DFND 2 0 1095 0 PLUM CREEK TIMBER CO CMN 729251108 2140 50000 SH DFND 50000 0 0 PMC - SIERRA INC CMN 69344F106 125 14011 SH SOLE 1 14011 0 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 4469 49278 SH DFND 1 0 49278 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 619 25500 SH Call DFND 1 0 25500 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 1184 48800 SH Put DFND 1 0 48800 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 908 10017 SH DFND 2 0 10017 0 PNC FINANCIAL SERVICES GROUP CMN 693475105 15 160 SH DFND 4 0 160 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 626 25790 SH DFND 1 0 25790 0 PNC FINANCIAL SERVICES GROUP CMN 693475121 1355 55849 SH DFND 4 0 55849 0 POLARIS INDUSTRIES INC CMN 731068102 988 6638 SH DFND 1 0 6638 0 POLARIS INDUSTRIES INC CMN 731068102 17 112 SH DFND 2 0 112 0 POLYCOM INC CMN 73172K104 451 33517 SH SOLE 1 33517 0 0 POLYONE CORPORATION CMN 73179P106 303 7999 SH SOLE 1 7999 0 0 POPEYES LOUISIANA KITCHEN IN CMN 732872106 363 6440 SH SOLE 1 6440 0 0 POPULAR INC CMN 733174700 62 1856 SH SOLE 1 1856 0 0 POPULAR INC CMN 733174700 5043 150000 SH Call SOLE 1 150000 0 0 POPULAR INC CMN 733174700 3362 100000 SH Put SOLE 1 100000 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 1484 39431 SH SOLE 1 39431 0 0 POST PROPERTIES INC CMN 737464107 233 4003 SH SOLE 1 4003 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 10886 307300 SH Call SOLE 1 307300 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 186920 1823565 SH SOLE 1 1823565 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 35876 350000 SH Call SOLE 1 350000 0 0 POWERSHARES QQQ TRUST SERIES CMN 73935A104 69681 679800 SH Put SOLE 1 679800 0 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 45 1200 SH DFND 2 0 1200 0 POWERSHARES S&P 500 LOW VOLA CMN 73937B779 13646 362275 SH DFND 4 0 362275 0 POWERSHARES SENIOR LOAN CMN 73936Q769 5219 216648 SH SOLE 4 216648 0 0 POZEN INC CMN 73941U102 210 26319 SH SOLE 1 26319 0 0 PPG INDUSTRIES INC CMN 693506107 2237 9785 SH DFND 1 0 9785 0 PPG INDUSTRIES INC CMN 693506107 229 1000 SH Call DFND 1 0 1000 0 PPG INDUSTRIES INC CMN 693506107 434 1900 SH Put DFND 1 0 1900 0 PPG INDUSTRIES INC CMN 693506107 149 654 SH DFND 2 0 654 0 PPG INDUSTRIES INC CMN 693506107 2108 9222 SH DFND 4 0 9222 0 PPL CORP CMN 69351T106 3321 91932 SH DFND 1 0 91932 0 PPL CORP CMN 69351T106 97 2681 SH DFND 2 0 2681 0 PRAXAIR INC CMN 74005P104 2739 21145 SH DFND 1 0 21145 0 PRAXAIR INC CMN 74005P104 1153 8900 SH Call DFND 1 0 8900 0 PRAXAIR INC CMN 74005P104 1619 12500 SH Put DFND 1 0 12500 0 PRAXAIR INC CMN 74005P104 180 1391 SH DFND 2 0 1391 0 PRECISION CASTPARTS CORP CMN 740189105 2510 10380 SH DFND 1 0 10380 0 PRECISION CASTPARTS CORP CMN 740189105 85 350 SH DFND 2 0 350 0 PRICELINE GROUP INC/THE CMN 741503403 4356 3769 SH DFND 1 0 3769 0 PRICELINE GROUP INC/THE CMN 741503403 479 4300 SH Call DFND 1 0 4300 0 PRICELINE GROUP INC/THE CMN 741503403 491 4400 SH Put DFND 1 0 4400 0 PRICELINE GROUP INC/THE CMN 741503403 816 706 SH DFND 2 0 706 0 PRICELINE GROUP INC/THE CMN 741503403 15 13 SH DFND 4 0 13 0 PRICELINE GROUP INC/THE CMN 741503403 17 15 SH DFND 5 0 15 0 PRICELINE GROUP INC/THE CNV 741503AS5 72 65000 PRN SOLE 1 65000 0 0 PRICESMART INC CMN 741511109 501 5503 SH SOLE 1 5503 0 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 1586 30628 SH DFND 1 0 30628 0 PRINCIPAL FINANCIAL GROUP CMN 74251V102 90 1731 SH DFND 2 0 1731 0 PROASSURANCE CORP CMN 74267C106 283 6244 SH SOLE 1 6244 0 0 PROCTER & GAMBLE CO/THE CMN 742718109 29525 328217 SH DFND 1 0 328217 0 PROCTER & GAMBLE CO/THE CMN 742718109 10282 114300 SH Call DFND 1 0 114300 0 PROCTER & GAMBLE CO/THE CMN 742718109 7781 86500 SH Put DFND 1 0 86500 0 PROCTER & GAMBLE CO/THE CMN 742718109 2184 24274 SH DFND 2 0 24274 0 PROCTER & GAMBLE CO/THE CMN 742718109 401563 4464000 SH Call DFND 2 0 4464000 0 PROCTER & GAMBLE CO/THE CMN 742718109 82364 915600 SH Put DFND 2 0 915600 0 PROCTER & GAMBLE CO/THE CMN 742718109 28836 320556 SH DFND 4 0 320556 0 PROCTER & GAMBLE CO/THE CMN 742718109 151 1683 SH DFND 5 0 1683 0 PROGRESSIVE CORP CMN 743315103 1024 38297 SH DFND 1 0 38297 0 PROGRESSIVE CORP CMN 743315103 90 3358 SH DFND 2 0 3358 0 PROLOGIS INC CMN 74340W103 1605 37347 SH DFND 1 0 37347 0 PROLOGIS INC CMN 74340W103 133 3090 SH DFND 2 0 3090 0 PROLOGIS INC CNV 74340XAT8 5684 5121000 PRN SOLE 1 5121000 0 0 PROLOGIS INC CNV 743410AY8 1846 1661000 PRN SOLE 1 1661000 0 0 PROSPECT CAPITAL CORP CMN 74348T102 54 6457 SH SOLE 1 6457 0 0 PROSPECT CAPITAL CORP CNV 74348TAC6 759 750000 PRN SOLE 1 750000 0 0 PROSPECT CAPITAL CORP CNV 74348TAM4 271 268000 PRN SOLE 1 268000 0 0 PROSPERITY BANCSHARES INC CMN 743606105 962 17636 SH SOLE 1 17636 0 0 PROVIDENCE SERVICE CORP CMN 743815102 465 12729 SH SOLE 1 12729 0 0 PRUDENTIAL FINANCIAL INC CMN 744320102 24430 271718 SH DFND 1 0 271718 0 PRUDENTIAL FINANCIAL INC CMN 744320102 15527 172700 SH Call DFND 1 0 172700 0 PRUDENTIAL FINANCIAL INC CMN 744320102 20895 232400 SH Put DFND 1 0 232400 0 PRUDENTIAL FINANCIAL INC CMN 744320102 255 2833 SH DFND 2 0 2833 0 PRUDENTIAL FINANCIAL INC CMN 744320102 156 1734 SH DFND 4 0 1734 0 PSIVIDA CORP CMN 74440J101 3 643 SH SOLE 1 643 0 0 PSIVIDA CORP CMN 74440J101 71 17500 SH Call SOLE 1 17500 0 0 PTC INC CMN 69370C100 258 7040 SH SOLE 1 7040 0 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 2924 70984 SH DFND 1 0 70984 0 PUBLIC SERVICE ENTERPRISE GP CMN 744573106 94 2287 SH DFND 2 0 2287 0 PUBLIC STORAGE CMN 74460D109 2830 15356 SH DFND 1 0 15356 0 PUBLIC STORAGE CMN 74460D109 165 896 SH DFND 2 0 896 0 PULTEGROUP INC CMN 745867101 1057 49635 SH DFND 1 0 49635 0 PULTEGROUP INC CMN 745867101 22 1054 SH DFND 2 0 1054 0 PVH CORP CMN 693656100 12348 96114 SH DFND 1 0 96114 0 PVH CORP CMN 693656100 16381 127500 SH Call DFND 1 0 127500 0 PVH CORP CMN 693656100 2518 19600 SH Put DFND 1 0 19600 0 PVH CORP CMN 693656100 33 253 SH DFND 2 0 253 0 PVH CORP CMN 693656100 257 2000 SH DFND 5 0 2000 0 QEP RESOURCES INC CMN 74733V100 1158 54863 SH DFND 1 0 54863 0 QEP RESOURCES INC CMN 74733V100 682 32300 SH Call DFND 1 0 32300 0 QEP RESOURCES INC CMN 74733V100 568 26900 SH Put DFND 1 0 26900 0 QEP RESOURCES INC CMN 74733V100 22 1021 SH DFND 2 0 1021 0 QEP RESOURCES INC CMN 74733V100 96 4556 SH DFND 4 0 4556 0 QIAGEN N.V. CMN N72482107 888 37958 SH DFND 1 0 37958 0 QIAGEN N.V. CMN N72482107 936 40000 SH Put DFND 2 0 40000 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2338 40856 SH DFND 1 0 40856 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 246 4300 SH DFND 2 0 4300 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 113 1980 SH DFND 5 0 1980 0 QLOGIC CORP CMN 747277101 202 15533 SH SOLE 1 15533 0 0 QUAD GRAPHICS INC CMN 747301109 264 11559 SH SOLE 1 11559 0 0 QUALCOMM INC CMN 747525103 10969 147447 SH DFND 1 0 147447 0 QUALCOMM INC CMN 747525103 7878 105900 SH Call DFND 1 0 105900 0 QUALCOMM INC CMN 747525103 3824 51400 SH Put DFND 1 0 51400 0 QUALCOMM INC CMN 747525103 1166 15671 SH DFND 2 0 15671 0 QUALCOMM INC CMN 747525103 117 1575 SH DFND 5 0 1575 0 QUALITY DISTRIBUTION INC CMN 74756M102 543 50308 SH SOLE 1 50308 0 0 QUANTA SERVICES INC CMN 74762E102 1748 60592 SH DFND 1 0 60592 0 QUANTA SERVICES INC CMN 74762E102 15 517 SH DFND 2 0 517 0 QUANTUM CORP CMN 747906204 566 331034 SH SOLE 1 331034 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 861 12886 SH DFND 1 0 12886 0 QUEST DIAGNOSTICS INC CMN 74834L100 89 1337 SH DFND 2 0 1337 0 QUESTAR CORP CMN 748356102 879 35010 SH SOLE 1 35010 0 0 QUICKLOGIC CORP CMN 74837P108 983 302500 SH Call SOLE 1 302500 0 0 QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 169 6035 SH DFND 1 0 6035 0 QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 356 12669 SH DFND 4 0 12669 0 RADIAN GROUP INC CMN 750236101 256 15315 SH SOLE 1 15315 0 0 RADIAN GROUP INC CNV 750236AN1 991 616000 PRN SOLE 1 616000 0 0 RADIO ONE INC -CL D CMN 75040P405 100 60000 SH SOLE 1 60000 0 0 RALPH LAUREN CORP CMN 751212101 2284 12527 SH DFND 1 0 12527 0 RALPH LAUREN CORP CMN 751212101 35 190 SH DFND 2 0 190 0 RAMBUS INC CMN 750917106 278 24844 SH SOLE 1 24844 0 0 RANGE RESOURCES CORP CMN 75281A109 2316 40955 SH DFND 1 0 40955 0 RANGE RESOURCES CORP CMN 75281A109 1137 20100 SH Call DFND 1 0 20100 0 RANGE RESOURCES CORP CMN 75281A109 1408 24900 SH Put DFND 1 0 24900 0 RANGE RESOURCES CORP CMN 75281A109 58 1020 SH DFND 2 0 1020 0 RAYONIER INC CMN 754907103 6343 212331 SH DFND 1 0 212331 0 RAYONIER INC CMN 754907103 7 230 SH DFND 2 0 230 0 RAYONIER INC CMN 754907103 671 24000 SH DFND 24000 0 0 RAYTHEON COMPANY CMN 755111507 2360 22051 SH DFND 1 0 22051 0 RAYTHEON COMPANY CMN 755111507 1241 11600 SH Call DFND 1 0 11600 0 RAYTHEON COMPANY CMN 755111507 1520 14200 SH Put DFND 1 0 14200 0 RAYTHEON COMPANY CMN 755111507 81 760 SH DFND 2 0 760 0 REALD INC CMN 75604L105 422 35792 SH SOLE 1 35792 0 0 REALNETWORKS INC CMN 75605L708 249 35132 SH SOLE 1 35132 0 0 REALOGY HOLDINGS CORP CMN 75605Y106 4091 93084 SH DFND 1 0 93084 0 REALOGY HOLDINGS CORP CMN 75605Y106 2492 56700 SH Call DFND 1 0 56700 0 REALOGY HOLDINGS CORP CMN 75605Y106 12 264 SH DFND 2 0 264 0 RED HAT INC CMN 756577102 2137 30912 SH DFND 1 0 30912 0 RED HAT INC CMN 756577102 2627 38000 SH Call DFND 1 0 38000 0 RED HAT INC CMN 756577102 73 1060 SH DFND 2 0 1060 0 REDWOOD TRUST INC CNV 758075AB1 64 65000 PRN SOLE 1 65000 0 0 REGADO BIOSCIENCE INC CMN 75874Q107 15 11000 SH SOLE 1 11000 0 0 REGAL-BELOIT CORP CMN 758750103 572 7640 SH SOLE 1 7640 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2129 5276 SH DFND 1 0 5276 0 REGENERON PHARMACEUTICALS CMN 75886F107 2824 7000 SH Call DFND 1 0 7000 0 REGENERON PHARMACEUTICALS CMN 75886F107 1937 4800 SH Put DFND 1 0 4800 0 REGENERON PHARMACEUTICALS CMN 75886F107 280 693 SH DFND 2 0 693 0 REGIONS FINANCIAL CORP CMN 7591EP100 2526 238814 SH DFND 1 0 238814 0 REGIONS FINANCIAL CORP CMN 7591EP100 90 8489 SH DFND 2 0 8489 0 REGIS CORP CMN 758932107 457 27692 SH SOLE 1 27692 0 0 RELIANCE STEEL & ALUMINUM CMN 759509102 201 3252 SH SOLE 1 3252 0 0 RENASANT CORP CMN 75970E107 302 10463 SH SOLE 1 10463 0 0 RENEWABLE ENERGY GROUP INC CMN 75972A301 1501 154128 SH SOLE 4 154128 0 0 REPLIGEN CORP CMN 759916109 338 16949 SH SOLE 1 16949 0 0 REPUBLIC SERVICES INC CMN 760759100 1333 33525 SH DFND 1 0 33525 0 REPUBLIC SERVICES INC CMN 760759100 27 682 SH DFND 2 0 682 0 REYNOLDS AMERICAN INC CMN 761713106 1451 22696 SH DFND 1 0 22696 0 REYNOLDS AMERICAN INC CMN 761713106 1400 21900 SH Call DFND 1 0 21900 0 REYNOLDS AMERICAN INC CMN 761713106 1438 22500 SH Put DFND 1 0 22500 0 REYNOLDS AMERICAN INC CMN 761713106 38 597 SH DFND 2 0 597 0 RIGEL PHARMACEUTICALS INC CMN 766559603 317 134367 SH SOLE 1 134367 0 0 RIO TINTO PLC CMN 767204100 3719 80715 SH DFND 1 0 80715 0 RIO TINTO PLC CMN 767204100 3884 84300 SH Call DFND 1 0 84300 0 RIO TINTO PLC CMN 767204100 13459 292100 SH Put DFND 1 0 292100 0 RIO TINTO PLC CMN 767204100 4608 100000 SH Put DFND 2 0 100000 0 RITE AID CORP CMN 767754104 125 16457 SH SOLE 1 16457 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 741 36252 SH SOLE 1 36252 0 0 ROBERT HALF INTL INC CMN 770323103 1188 20742 SH DFND 1 0 20742 0 ROBERT HALF INTL INC CMN 770323103 19 331 SH DFND 2 0 331 0 ROCK-TENN COMPANY -CL A CMN 772739207 7616 118793 SH DFND 1 0 118793 0 ROCK-TENN COMPANY -CL A CMN 772739207 13951 217600 SH Call DFND 1 0 217600 0 ROCK-TENN COMPANY -CL A CMN 772739207 17 259 SH DFND 2 0 259 0 ROCK-TENN COMPANY -CL A CMN 772739207 3142 49000 SH Call DFND 2 0 49000 0 ROCKWELL AUTOMATION INC CMN 773903109 3434 30660 SH DFND 1 0 30660 0 ROCKWELL AUTOMATION INC CMN 773903109 37 334 SH DFND 2 0 334 0 ROCKWELL COLLINS INC CMN 774341101 2002 23670 SH DFND 1 0 23670 0 ROCKWELL COLLINS INC CMN 774341101 26 303 SH DFND 2 0 303 0 ROCKWELL MEDICAL INC CMN 774374102 170 16396 SH SOLE 1 16396 0 0 ROFIN-SINAR TECHNOLOGIES INC CMN 775043102 291 10110 SH SOLE 1 10110 0 0 ROGERS CORP CMN 775133101 490 6138 SH SOLE 1 6138 0 0 ROPER INDUSTRIES INC CMN 776696106 1623 10450 SH DFND 1 0 10450 0 ROPER INDUSTRIES INC CMN 776696106 37 241 SH DFND 2 0 241 0 ROSETTA RESOURCES INC CMN 777779307 310 13871 SH SOLE 1 13871 0 0 ROSETTA STONE INC CMN 777780107 107 10917 SH SOLE 1 10917 0 0 ROSS STORES INC CMN 778296103 1714 18687 SH DFND 1 0 18687 0 ROSS STORES INC CMN 778296103 60 657 SH DFND 2 0 657 0 ROVI CORP CMN 779376102 287 12621 SH SOLE 1 12621 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1319 16433 SH DFND 1 0 16433 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 24 300 SH DFND 2 0 300 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9 110 SH DFND 5 0 110 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 12404 185000 SH Call SOLE 2 185000 0 0 ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 20115 300000 SH Put SOLE 2 300000 0 0 ROYAL GOLD INC CMN 780287108 372 5900 SH SOLE 1 5900 0 0 RPX CORP CMN 74972G103 495 35254 SH SOLE 1 35254 0 0 RR DONNELLEY & SONS CO CMN 257867101 382 23032 SH SOLE 1 23032 0 0 RTI SURGICAL INC CMN 74975N105 120 22975 SH SOLE 1 22975 0 0 RUBY TUESDAY INC CMN 781182100 281 40183 SH SOLE 1 40183 0 0 RYDER SYSTEM INC CMN 783549108 1151 12468 SH DFND 1 0 12468 0 RYDER SYSTEM INC CMN 783549108 3 32 SH DFND 2 0 32 0 RYLAND GROUP INC/THE CMN 783764103 148 3832 SH SOLE 1 3832 0 0 RYLAND GROUP INC/THE CNV 783764AQ6 922 682000 PRN SOLE 1 682000 0 0 RYMAN HOSPITALITY PROPERTIES CMN 78377T107 655 12505 SH SOLE 1 12505 0 0 SAGENT PHARMACEUTICALS INC CMN 786692103 251 10077 SH SOLE 1 10077 0 0 SAIA INC CMN 78709Y105 336 6068 SH SOLE 1 6068 0 0 SALESFORCE.COM INC CMN 79466L302 3206 53992 SH DFND 1 0 53992 0 SALESFORCE.COM INC CMN 79466L302 6348 106900 SH Put DFND 1 0 106900 0 SALESFORCE.COM INC CMN 79466L302 192 3231 SH DFND 2 0 3231 0 SALESFORCE.COM INC CMN 79466L302 195962 3300000 SH Call DFND 2 0 3300000 0 SALESFORCE.COM INC CMN 79466L302 65 1090 SH DFND 5 0 1090 0 SALESFORCE.COM INC CNV 79466LAD6 1871 1646000 PRN SOLE 1 1646000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 11 100 SH DFND 1 0 100 0 SALIX PHARMACEUTICALS LTD CMN 795435106 13 116 SH DFND 2 0 116 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4876 42495 SH DFND 4 0 42495 0 SALIX PHARMACEUTICALS LTD CNV 795435AE6 2135 1171000 PRN SOLE 1 1171000 0 0 SANDERSON FARMS INC CMN 800013104 698 8220 SH DFND 1 0 8220 0 SANDERSON FARMS INC CMN 800013104 288 3389 SH DFND 2 0 3389 0 SANDISK CORP CMN 80004C101 2848 29035 SH DFND 1 0 29035 0 SANDISK CORP CMN 80004C101 19185 195600 SH Call DFND 1 0 195600 0 SANDISK CORP CMN 80004C101 6699 68300 SH Put DFND 1 0 68300 0 SANDISK CORP CMN 80004C101 124 1260 SH DFND 2 0 1260 0 SANDISK CORP CMN 80004C101 432 4400 SH Call DFND 2 0 4400 0 SANDISK CORP CMN 80004C101 47924 488603 SH DFND 4 0 488603 0 SANDISK CORP CNV 80004CAF8 4051 3372000 PRN SOLE 1 3372000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 451 246920 SH SOLE 1 246920 0 0 SANDRIDGE ENERGY INC CMN 80007P307 477 261100 SH Put SOLE 1 261100 0 0 SANOFI CMN 80105N105 14590 319393 SH Call SOLE 2 319393 0 0 SANOFI CMN 80105N105 29060 636175 SH Put SOLE 2 636175 0 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 1391 70725 SH DFND 1 0 70725 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 5767 293300 SH Call DFND 1 0 293300 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 2326 118300 SH Put DFND 1 0 118300 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 5898 300000 SH Put DFND 2 0 300000 0 SANTANDER CONSUMER USA HOLDI CMN 80283M101 24865 1264715 SH DFND 4 0 1264715 0 SAP SE CMN 803054204 129713 1870328 SH Call SOLE 2 1870328 0 0 SAP SE CMN 803054204 126069 1817792 SH Put SOLE 2 1817792 0 0 SCANA CORP CMN 80589M102 663 11119 SH DFND 1 0 11119 0 SCANA CORP CMN 80589M102 33 558 SH DFND 2 0 558 0 SCHLUMBERGER LTD CMN 806857108 12882 148353 SH DFND 1 0 148353 0 SCHLUMBERGER LTD CMN 806857108 4975 57300 SH Call DFND 1 0 57300 0 SCHLUMBERGER LTD CMN 806857108 17696 203800 SH Put DFND 1 0 203800 0 SCHLUMBERGER LTD CMN 806857108 687 7916 SH DFND 2 0 7916 0 SCHLUMBERGER LTD CMN 806857108 218 2514 SH DFND 4 0 2514 0 SCHLUMBERGER LTD CMN 806857108 282 3250 SH DFND 5 0 3250 0 SCHNITZER STEEL INDS INC-A CMN 806882106 585 25623 SH SOLE 1 25623 0 0 SCHULMAN (A.) INC CMN 808194104 288 7203 SH SOLE 1 7203 0 0 SCHWAB (CHARLES) CORP CMN 808513105 3663 123284 SH DFND 1 0 123284 0 SCHWAB (CHARLES) CORP CMN 808513105 722 24300 SH Call DFND 1 0 24300 0 SCHWAB (CHARLES) CORP CMN 808513105 481 16200 SH Put DFND 1 0 16200 0 SCHWAB (CHARLES) CORP CMN 808513105 211 7106 SH DFND 2 0 7106 0 SCIQUEST INC CMN 80908T101 172 11694 SH SOLE 1 11694 0 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 1025 13559 SH DFND 1 0 13559 0 SCRIPPS NETWORKS INTER-CL A CMN 811065101 22 286 SH DFND 2 0 286 0 SEACOR HOLDINGS INC CMN 811904101 72 969 SH SOLE 1 969 0 0 SEACOR HOLDINGS INC CNV 811904AM3 54 51000 PRN SOLE 1 51000 0 0 SEADRILL LTD CMN G7945E105 7556 542500 SH Call SOLE 1 542500 0 0 SEAGATE TECHNOLOGY CMN G7945M107 1920 28971 SH DFND 1 0 28971 0 SEAGATE TECHNOLOGY CMN G7945M107 121 1831 SH DFND 2 0 1831 0 SEALED AIR CORP CMN 81211K100 1042 24582 SH DFND 1 0 24582 0 SEALED AIR CORP CMN 81211K100 3816 90000 SH Call DFND 1 0 90000 0 SEALED AIR CORP CMN 81211K100 42 997 SH DFND 2 0 997 0 SEARS HOLDINGS CORP CMN 812350106 778 23505 SH SOLE 1 23505 0 0 SEARS HOLDINGS CORP CMN 812350106 1507 45500 SH Call SOLE 1 45500 0 0 SEARS HOLDINGS CORP CMN 812350106 11533 348300 SH Put SOLE 1 348300 0 0 SEI INVESTMENTS COMPANY CMN 784117103 957 24292 SH DFND 1 0 24292 0 SEI INVESTMENTS COMPANY CMN 784117103 10 260 SH DFND 2 0 260 0 SELECT COMFORT CORPORATION CMN 81616X103 278 10557 SH SOLE 1 10557 0 0 SELECT MEDICAL HOLDINGS CORP CMN 81619Q105 351 24159 SH SOLE 1 24159 0 0 SELECTIVE INSURANCE GROUP CMN 816300107 365 13584 SH SOLE 1 13584 0 0 SEMGROUP CORP-CLASS A CMN 81663A105 787 11386 SH SOLE 1 11386 0 0 SEMPRA ENERGY CMN 816851109 1831 16581 SH DFND 1 0 16581 0 SEMPRA ENERGY CMN 816851109 103 937 SH DFND 2 0 937 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 341 5684 SH SOLE 1 5684 0 0 SEQUENOM INC CMN 817337405 388 105000 SH Call SOLE 1 105000 0 0 SEQUENOM INC CNV 817337AB4 2888 2803000 PRN SOLE 1 2803000 0 0 SERVICENOW INC CMN 81762P102 15 229 SH DFND 2 0 229 0 SERVICENOW INC CMN 81762P102 5739 86676 SH DFND 4 0 86676 0 SERVICESOURCE INTERNATIONAL CMN 81763U100 758 162756 SH SOLE 4 162756 0 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 5186 20037 SH DFND 1 0 20037 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 103 398 SH DFND 2 0 398 0 SHERWIN-WILLIAMS CO/THE CMN 824348106 2055 7941 SH DFND 4 0 7941 0 SHIRE PLC CMN 82481R106 2067 12000 SH Put DFND 1 0 12000 0 SHIRE PLC CMN 82481R106 474 2750 SH DFND 2 0 2750 0 SHIRE PLC CMN 82481R106 7749 45000 SH Call DFND 2 0 45000 0 SHORETEL INC CMN 825211105 417 56746 SH SOLE 1 56746 0 0 SHUTTERFLY INC CNV 82568PAB2 2778 2934000 PRN SOLE 1 2934000 0 0 SHUTTERSTOCK INC CMN 825690100 4046 58730 SH SOLE 1 58730 0 0 SHUTTERSTOCK INC CMN 825690100 6889 100000 SH Put SOLE 1 100000 0 0 SIGMA DESIGNS INC CMN 826565103 228 32374 SH SOLE 1 32374 0 0 SIGMA-ALDRICH CMN 826552101 1146 8553 SH DFND 1 0 8553 0 SIGMA-ALDRICH CMN 826552101 75 563 SH DFND 2 0 563 0 SIGMA-ALDRICH CMN 826552101 1673 12492 SH DFND 4 0 12492 0 SIGNATURE BANK CMN 82669G104 1096 8733 SH SOLE 1 8733 0 0 SIGNET JEWELERS LTD CMN G81276100 275 2100 SH DFND 1 0 2100 0 SIGNET JEWELERS LTD CMN G81276100 117 894 SH DFND 2 0 894 0 SILICON IMAGE INC CMN 82705T102 164 29803 SH SOLE 1 29803 0 0 SILICONWARE PRECISION INDS CMN 827084864 5 700 SH DFND 1 0 700 0 SILICONWARE PRECISION INDS CMN 827084864 21592 2861568 SH Call DFND 2 0 2861568 0 SIMON PROPERTY GROUP INC CMN 828806109 4045 22214 SH DFND 1 0 22214 0 SIMON PROPERTY GROUP INC CMN 828806109 2586 14200 SH Call DFND 1 0 14200 0 SIMON PROPERTY GROUP INC CMN 828806109 1129 6200 SH Put DFND 1 0 6200 0 SIMON PROPERTY GROUP INC CMN 828806109 348 1913 SH DFND 2 0 1913 0 SINA CORP CMN G81477104 1390 37269 SH DFND 1 0 37269 0 SINA CORP CMN G81477104 2372 63600 SH Call DFND 1 0 63600 0 SINA CORP CMN G81477104 1678 45000 SH Put DFND 1 0 45000 0 SINA CORP CMN G81477104 0 2 SH DFND 2 0 2 0 SINA CORP CMN G81477104 764 20491 SH DFND 4 0 20491 0 SIRIUS XM HOLDINGS INC CMN 82968B103 4540 1300000 SH Put DFND 1 0 1300000 0 SIRIUS XM HOLDINGS INC CMN 82968B103 16 4632 SH DFND 2 0 4632 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 277 3171 SH SOLE 1 3171 0 0 SJW CORP CMN 784305104 409 12694 SH SOLE 1 12694 0 0 SKECHERS USA INC-CL A CMN 830566105 230 4152 SH SOLE 1 4152 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 142 1960 SH DFND 1 0 1960 0 SKYWORKS SOLUTIONS INC CMN 83088M102 25 346 SH DFND 2 0 346 0 SKYWORKS SOLUTIONS INC CMN 83088M102 41 561 SH DFND 5 0 561 0 SL GREEN REALTY CORP CMN 78440X101 189 1604 SH DFND 1 0 1604 0 SL GREEN REALTY CORP CMN 78440X101 20 172 SH DFND 2 0 172 0 SNAP-ON INC CMN 833034101 569 4208 SH DFND 1 0 4208 0 SNAP-ON INC CMN 833034101 19 141 SH DFND 2 0 141 0 SNYDERS-LANCE INC CMN 833551104 424 14011 SH SOLE 1 14011 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 255 11771 SH DFND 1 0 11771 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 297 13700 SH Call DFND 1 0 13700 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 0 1 SH DFND 2 0 1 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 160 7376 SH DFND 4 0 7376 0 SOLAR CAPITAL LTD CMN 83413U100 250 13686 SH SOLE 1 13686 0 0 SOLARCITY CORP CMN 83416T100 107 2000 SH DFND 1 0 2000 0 SOLARCITY CORP CMN 83416T100 0 1 SH DFND 2 0 1 0 SOLARCITY CORP CMN 83416T100 123 2300 SH DFND 4 0 2300 0 SOLARWINDS INC CMN 83416B109 618 12343 SH SOLE 1 12343 0 0 SONIC CORP CMN 835451105 468 17574 SH SOLE 1 17574 0 0 SONOCO PRODUCTS CO CMN 835495102 466 10687 SH SOLE 1 10687 0 0 SONY CORP CMN 835699307 26195 1618000 SH Call DFND 2 0 1618000 0 SONY CORP CMN 835699307 7366 455000 SH Put DFND 2 0 455000 0 SONY CORP CMN 835699307 37075 2290000 SH Call DFND 5 0 2290000 0 SONY CORP CMN 835699307 4695 290000 SH Put DFND 5 0 290000 0 SOTHEBY'S CMN 835898107 889 20720 SH SOLE 1 20720 0 0 SOTHEBY'S CMN 835898107 1931 45000 SH Call SOLE 1 45000 0 0 SOURCE EURO STOXX 50 ETF CMN 83615L106 5 100 SH DFND 1 0 100 0 SOURCE EURO STOXX 50 ETF CMN 83615L106 9127 200000 SH DFND 2 0 200000 0 SOUTHERN CO/THE CMN 842587107 5399 110764 SH DFND 1 0 110764 0 SOUTHERN CO/THE CMN 842587107 1150 23600 SH Call DFND 1 0 23600 0 SOUTHERN CO/THE CMN 842587107 2588 53100 SH Put DFND 1 0 53100 0 SOUTHERN CO/THE CMN 842587107 176 3608 SH DFND 2 0 3608 0 SOUTHWEST AIRLINES CO CMN 844741108 4160 101447 SH DFND 1 0 101447 0 SOUTHWEST AIRLINES CO CMN 844741108 30 737 SH DFND 2 0 737 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 228 13095 SH SOLE 1 13095 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 4661 162380 SH DFND 1 0 162380 0 SOUTHWESTERN ENERGY CO CMN 845467109 735 25600 SH Call DFND 1 0 25600 0 SOUTHWESTERN ENERGY CO CMN 845467109 1168 40700 SH Put DFND 1 0 40700 0 SOUTHWESTERN ENERGY CO CMN 845467109 62 2154 SH DFND 2 0 2154 0 SOVRAN SELF STORAGE INC CMN 84610H108 360 4174 SH SOLE 1 4174 0 0 SPANSION INC-CLASS A CMN 84649R200 105 3192 SH SOLE 1 3192 0 0 SPANSION INC-CLASS A CMN 84649R200 6582 200000 SH Put SOLE 1 200000 0 0 SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 52 1100 SH Put DFND 1 0 1100 0 SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 3223 68722 SH DFND 4 0 68722 0 SPDR DJ INTERNATIONAL REAL E CMN 78463X863 710 17093 SH SOLE 1 17093 0 0 SPDR DJIA TRUST CMN 78467X109 183143 1035387 SH DFND 1 0 1035387 0 SPDR DJIA TRUST CMN 78467X109 52110 294600 SH DFND 4 0 294600 0 SPDR DJIA TRUST CMN 78467X109 11 60 SH DFND 5 0 60 0 SPDR GOLD SHARES CMN 78463V107 133520 1174000 SH Call DFND 1 0 1174000 0 SPDR GOLD SHARES CMN 78463V107 28433 250000 SH Put DFND 1 0 250000 0 SPDR GOLD SHARES CMN 78463V107 152 1333 SH DFND 2 0 1333 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1533013 7487751 SH DFND 1 0 7487751 0 SPDR S&P 500 ETF TRUST CMN 78462F103 1647717 8048000 SH Put DFND 1 0 8048000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 8189 40000 SH DFND 2 0 40000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 20474 100000 SH Put DFND 2 0 100000 0 SPDR S&P 500 ETF TRUST CMN 78462F103 697709 3407846 SH DFND 4 0 3407846 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2102 61664 SH DFND 1 0 61664 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 27834 816400 SH Call DFND 1 0 816400 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 21110 619200 SH Put DFND 1 0 619200 0 SPDR S&P HOMEBUILDERS ETF CMN 78464A888 44885 1316550 SH DFND 4 0 1316550 0 SPDR S&P METALS & MINING ETF CMN 78464A755 4356 141511 SH SOLE 1 141511 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 770 25000 SH Call SOLE 1 25000 0 0 SPDR S&P METALS & MINING ETF CMN 78464A755 3848 125000 SH Put SOLE 1 125000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1007 21022 SH SOLE 1 21022 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 6468 135000 SH Call SOLE 1 135000 0 0 SPDR S&P OIL & GAS EXP & PR CMN 78464A730 7681 160300 SH Put SOLE 1 160300 0 0 SPDR S&P REGIONAL BANKING CMN 78464A698 12460 307171 SH DFND 1 0 307171 0 SPDR S&P REGIONAL BANKING CMN 78464A698 19918 491000 SH DFND 4 0 491000 0 SPDR S&P RETAIL ETF CMN 78464A714 10527 110000 SH Call SOLE 1 110000 0 0 SPDR S&P RETAIL ETF CMN 78464A714 10527 110000 SH Put SOLE 1 110000 0 0 SPECTRA ENERGY CORP CMN 847560109 2321 64044 SH DFND 1 0 64044 0 SPECTRA ENERGY CORP CMN 847560109 515 14200 SH Call DFND 1 0 14200 0 SPECTRA ENERGY CORP CMN 847560109 1917 52900 SH Put DFND 1 0 52900 0 SPECTRA ENERGY CORP CMN 847560109 148 4092 SH DFND 2 0 4092 0 SPECTRANETICS CORP CMN 84760C107 3 100 SH SOLE 1 100 0 0 SPECTRANETICS CORP CNV 84760CAA5 1821 1420000 PRN SOLE 1 1420000 0 0 SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 11540 122598 SH SOLE 1 122598 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 338 48786 SH SOLE 1 48786 0 0 SPIRIT AIRLINES INC CMN 848577102 164 2229 SH DFND 1 0 2229 0 SPIRIT AIRLINES INC CMN 848577102 63 851 SH DFND 4 0 851 0 SPIRIT REALTY CAPITAL INC CMN 84860W102 840 71000 SH SOLE 1 71000 0 0 SPIRIT REALTY CAPITAL INC CNV 84860WAB8 1379 1415000 PRN SOLE 1 1415000 0 0 SPLUNK INC CMN 848637104 253 4400 SH DFND 1 0 4400 0 SPLUNK INC CMN 848637104 55 960 SH DFND 5 0 960 0 SPRINT CORP CMN 85207U105 807 176594 SH DFND 1 0 176594 0 SPRINT CORP CMN 85207U105 1372 300000 SH Put DFND 1 0 300000 0 SPRINT CORP CMN 85207U105 286 62621 SH DFND 2 0 62621 0 SPRINT CORP CMN 85207U105 4408 964083 SH DFND 4 0 964083 0 SPROUTS FARMERS MARKET INC CMN 85208M102 1237 37200 SH Call SOLE 1 37200 0 0 SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 356 6271 SH SOLE 1 6271 0 0 ST JOE CO/THE CMN 790148100 668 35501 SH SOLE 1 35501 0 0 ST JUDE MEDICAL INC CMN 790849103 1336 20501 SH DFND 1 0 20501 0 ST JUDE MEDICAL INC CMN 790849103 171 2630 SH DFND 2 0 2630 0 STAGE STORES INC CMN 85254C305 257 12510 SH SOLE 1 12510 0 0 STAMPS.COM INC CMN 852857200 425 9116 SH SOLE 1 9116 0 0 STANCORP FINANCIAL GROUP CMN 852891100 364 5285 SH SOLE 1 5285 0 0 STANLEY BLACK & DECKER INC CMN 854502101 3051 32041 SH DFND 1 0 32041 0 STANLEY BLACK & DECKER INC CMN 854502101 35 363 SH DFND 2 0 363 0 STANLEY BLACK & DECKER INC CMN 854502101 1928 20252 SH DFND 4 0 20252 0 STAPLES INC CMN 855030102 5410 307492 SH DFND 1 0 307492 0 STAPLES INC CMN 855030102 3167 180000 SH Call DFND 1 0 180000 0 STAPLES INC CMN 855030102 4047 230000 SH Put DFND 1 0 230000 0 STAPLES INC CMN 855030102 35 2005 SH DFND 2 0 2005 0 STARBUCKS CORP CMN 855244109 7519 92412 SH DFND 1 0 92412 0 STARBUCKS CORP CMN 855244109 3076 37800 SH Call DFND 1 0 37800 0 STARBUCKS CORP CMN 855244109 3653 44900 SH Put DFND 1 0 44900 0 STARBUCKS CORP CMN 855244109 189 2327 SH DFND 2 0 2327 0 STARBUCKS CORP CMN 855244109 32 392 SH DFND 5 0 392 0 STARWOOD HOTELS & RESORTS CMN 85590A401 1035 12775 SH DFND 1 0 12775 0 STARWOOD HOTELS & RESORTS CMN 85590A401 48 592 SH DFND 2 0 592 0 STARWOOD PROPERTY TRUST INC CNV 85571BAC9 2091 2060000 PRN SOLE 1 2060000 0 0 STATE STREET CORP CMN 857477103 2610 33677 SH DFND 1 0 33677 0 STATE STREET CORP CMN 857477103 2898 37400 SH Put DFND 1 0 37400 0 STATE STREET CORP CMN 857477103 203 2621 SH DFND 2 0 2621 0 STEEL DYNAMICS INC CMN 858119100 310 15694 SH SOLE 1 15694 0 0 STEMCELLS INC CMN 85857R204 34 34500 SH SOLE 1 34500 0 0 STEPAN CO CMN 858586100 370 8971 SH SOLE 1 8971 0 0 STERICYCLE INC CMN 858912108 1132 8729 SH DFND 1 0 8729 0 STERICYCLE INC CMN 858912108 27 205 SH DFND 2 0 205 0 STERLING BANCORP/DE CMN 85917A100 169 11959 SH SOLE 1 11959 0 0 STEVEN MADDEN LTD CMN 556269108 268 8403 SH SOLE 1 8403 0 0 STILLWATER MINING CO CNV 86074QAL6 7525 6093000 PRN SOLE 1 6093000 0 0 STRYKER CORP CMN 863667101 2210 23592 SH DFND 1 0 23592 0 STRYKER CORP CMN 863667101 1199 12800 SH Call DFND 1 0 12800 0 STRYKER CORP CMN 863667101 1995 21300 SH Put DFND 1 0 21300 0 STRYKER CORP CMN 863667101 267 2847 SH DFND 2 0 2847 0 SUMITOMO MITSUI FINANCIAL GR CMN J7771X109 0 3 SH DFND 2 0 3 0 SUMITOMO MITSUI FINANCIAL GR CMN J7771X109 14303 1967600 SH Call DFND 2 0 1967600 0 SUMITOMO MITSUI FINANCIAL GR CMN J7771X109 9796 1347600 SH Put DFND 2 0 1347600 0 SUMITOMO MITSUI FINANCIAL GR CMN J7771X109 1025 141000 SH Call DFND 5 0 141000 0 SUMITOMO MITSUI FINANCIAL GR CMN J7771X109 1025 141000 SH Put DFND 5 0 141000 0 SUMMIT HOTEL PROPERTIES INC CMN 866082100 351 28689 SH SOLE 1 28689 0 0 SUN COMMUNITIES INC CMN 866674104 328 5504 SH SOLE 1 5504 0 0 SUNEDISON INC CMN 86732Y109 478 24489 SH DFND 1 0 24489 0 SUNEDISON INC CMN 86732Y109 2536 130000 SH Call DFND 1 0 130000 0 SUNEDISON INC CMN 86732Y109 3453 177000 SH Put DFND 1 0 177000 0 SUNEDISON INC CMN 86732Y109 6704 343656 SH DFND 4 0 343656 0 SUNPOWER CORP CMN 867652406 554 20943 SH SOLE 1 20943 0 0 SUNPOWER CORP CMN 867652406 1220 46100 SH Call SOLE 1 46100 0 0 SUNPOWER CORP CMN 867652406 823 31100 SH Put SOLE 1 31100 0 0 SUNTRUST BANKS INC CMN 867914103 1635 39288 SH DFND 1 0 39288 0 SUNTRUST BANKS INC CMN 867914103 83 2000 SH Call DFND 1 0 2000 0 SUNTRUST BANKS INC CMN 867914103 287 6900 SH Put DFND 1 0 6900 0 SUNTRUST BANKS INC CMN 867914103 745 17910 SH DFND 2 0 17910 0 SUPERCONDUCTOR TECHNOLOGIES CMN 867931404 83 30000 SH Call SOLE 1 30000 0 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 1341 67061 SH DFND 1 0 67061 0 SUPERIOR ENERGY SERVICES INC CMN 868157108 6 286 SH DFND 2 0 286 0 SUPERVALU INC CMN 868536103 128 13450 SH SOLE 1 13450 0 0 SURMODICS INC CMN 868873100 241 10901 SH SOLE 1 10901 0 0 SYMANTEC CORP CMN 871503108 1319 51881 SH DFND 1 0 51881 0 SYMANTEC CORP CMN 871503108 98 3870 SH DFND 2 0 3870 0 SYMETRA FINANCIAL CORP CMN 87151Q106 468 20491 SH SOLE 1 20491 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 347 8284 SH SOLE 1 8284 0 0 SYNERON MEDICAL LTD CMN M87245102 114 12052 SH SOLE 1 12052 0 0 SYNGENTA AG-REG CMN 87160A100 482 7500 SH Put SOLE 2 7500 0 0 SYNOPSYS INC CMN 871607107 655 15199 SH DFND 1 0 15199 0 SYNOPSYS INC CMN 871607107 12 278 SH DFND 2 0 278 0 SYNOVUS FINANCIAL CORP CMN 87161C501 754 28170 SH SOLE 1 28170 0 0 SYNOVUS FINANCIAL CORP CMN 87161C501 30440 1137600 SH Call SOLE 1 1137600 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 300 111378 SH SOLE 1 111378 0 0 SYSCO CORP CMN 871829107 3823 96554 SH DFND 1 0 96554 0 SYSCO CORP CMN 871829107 20 500 SH Put DFND 1 0 500 0 SYSCO CORP CMN 871829107 304 7690 SH DFND 2 0 7690 0 SYSCO CORP CMN 871829107 1809 45696 SH DFND 4 0 45696 0 T ROWE PRICE GROUP INC CMN 74144T108 1583 18509 SH DFND 1 0 18509 0 T ROWE PRICE GROUP INC CMN 74144T108 139 1625 SH DFND 2 0 1625 0 T ROWE PRICE GROUP INC CMN 74144T108 1921 22463 SH DFND 4 0 22463 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 6649 241744 SH SOLE 1 241744 0 0 TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 4126 150000 SH Put SOLE 1 150000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 4621 3054000 PRN SOLE 1 3054000 0 0 TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 5650 4048000 PRN SOLE 1 4048000 0 0 TANGER FACTORY OUTLET CENTER CMN 875465106 236 6410 SH SOLE 1 6410 0 0 TARGET CORP CMN 87612E106 5360 72857 SH DFND 1 0 72857 0 TARGET CORP CMN 87612E106 5363 72900 SH Call DFND 1 0 72900 0 TARGET CORP CMN 87612E106 2884 39200 SH Put DFND 1 0 39200 0 TARGET CORP CMN 87612E106 140 1897 SH DFND 2 0 1897 0 TARGET CORP CMN 87612E106 2055 27934 SH DFND 4 0 27934 0 TATA MOTORS LTD CMN 876568502 408 9645 SH SOLE 4 9645 0 0 TCF FINANCIAL CORP CMN 872275102 324 20405 SH SOLE 1 20405 0 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 103 2885 SH DFND 1 0 2885 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 13898 390000 SH Call DFND 1 0 390000 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 8909 250000 SH Put DFND 1 0 250000 0 TD AMERITRADE HOLDING CORP CMN 87236Y108 18 498 SH DFND 2 0 498 0 TE CONNECTIVITY LTD CMN H84989104 1842 29052 SH DFND 1 0 29052 0 TE CONNECTIVITY LTD CMN H84989104 145 2293 SH DFND 2 0 2293 0 TECH DATA CORP CMN 878237106 392 6221 SH SOLE 1 6221 0 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 555 13513 SH DFND 1 0 13513 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2599 63300 SH Put DFND 1 0 63300 0 TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 154681 3767200 SH DFND 4 0 3767200 0 TECO ENERGY INC CMN 872375100 357 17713 SH DFND 1 0 17713 0 TECO ENERGY INC CMN 872375100 10 519 SH DFND 2 0 519 0 TEEKAY CORP CMN Y8564W103 277 5403 SH SOLE 1 5403 0 0 TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 0 1 SH DFND 2 0 1 0 TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 155 10267 SH DFND 4 0 10267 0 TELECOM ITALIA SPA CMN 87927Y102 55623 5263000 SH Call SOLE 2 5263000 0 0 TELECOMMUNICATION SYSTEMS-A CMN 87929J103 2727 875000 SH Call SOLE 2 875000 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 800 7779 SH SOLE 1 7779 0 0 TELEFLEX INC CMN 879369106 635 5564 SH SOLE 1 5564 0 0 TELEFONICA SA CMN 879382208 5459 381500 SH Call SOLE 2 381500 0 0 TELEFONICA SA CMN 879382208 32096 2243011 SH Put SOLE 2 2243011 0 0 TELEPHONE AND DATA SYSTEMS CMN 879433829 667 26234 SH SOLE 1 26234 0 0 TENARIS SA CMN 88031M109 1 28 SH DFND 1 0 28 0 TENARIS SA CMN 88031M109 23702 782800 SH Put DFND 1 0 782800 0 TENARIS SA CMN 88031M109 2725 90000 SH DFND 2 0 90000 0 TENET HEALTHCARE CORP CMN 88033G407 782 15474 SH DFND 1 0 15474 0 TENET HEALTHCARE CORP CMN 88033G407 37 728 SH DFND 2 0 728 0 TENNECO INC CMN 880349105 244 4272 SH SOLE 1 4272 0 0 TERADATA CORP CMN 88076W103 2189 50157 SH DFND 1 0 50157 0 TERADATA CORP CMN 88076W103 38 874 SH DFND 2 0 874 0 TERADYNE INC CMN 880770102 312 15874 SH SOLE 1 15874 0 0 TESARO INC CNV 881569AA5 1402 1125000 PRN SOLE 1 1125000 0 0 TESLA MOTORS INC CMN 88160R101 1626 7340 SH DFND 1 0 7340 0 TESLA MOTORS INC CMN 88160R101 29401 326000 SH Put DFND 1 0 326000 0 TESLA MOTORS INC CMN 88160R101 599 2706 SH DFND 2 0 2706 0 TESLA MOTORS INC CMN 88160R101 1533 17000 SH Call DFND 2 0 17000 0 TESLA MOTORS INC CMN 88160R101 92262 1023000 SH Put DFND 2 0 1023000 0 TESLA MOTORS INC CMN 88160R101 505 2279 SH DFND 4 0 2279 0 TESLA MOTORS INC CNV 88160RAA9 2249 1211000 PRN SOLE 1 1211000 0 0 TESLA MOTORS INC CNV 88160RAC5 8891 9858000 PRN SOLE 1 9858000 0 0 TESORO CORP CMN 881609101 4247 58332 SH DFND 1 0 58332 0 TESORO CORP CMN 881609101 335 4600 SH Call DFND 1 0 4600 0 TESORO CORP CMN 881609101 1099 15100 SH Put DFND 1 0 15100 0 TESORO CORP CMN 881609101 57 787 SH DFND 2 0 787 0 TESORO CORP CMN 881609101 7280 100000 SH Put DFND 2 0 100000 0 TESORO CORP CMN 881609101 119 1634 SH DFND 4 0 1634 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 30606 606300 SH Call DFND 1 0 606300 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 16406 325000 SH Put DFND 1 0 325000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 106008 2100000 SH Call DFND 2 0 2100000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 90864 1800000 SH Put DFND 2 0 1800000 0 TEVA PHARMACEUTICAL IND LTD CMN 881624209 52520 1040409 SH DFND 4 0 1040409 0 TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 5173 3786000 PRN SOLE 1 3786000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 4640 87686 SH DFND 1 0 87686 0 TEXAS INSTRUMENTS INC CMN 882508104 18969 358500 SH Call DFND 1 0 358500 0 TEXAS INSTRUMENTS INC CMN 882508104 14270 269700 SH Put DFND 1 0 269700 0 TEXAS INSTRUMENTS INC CMN 882508104 316 5976 SH DFND 2 0 5976 0 TEXTRON INC CMN 883203101 1140 27280 SH DFND 1 0 27280 0 TEXTRON INC CMN 883203101 28 678 SH DFND 2 0 678 0 TFS FINANCIAL CORP CMN 87240R107 486 32923 SH SOLE 1 32923 0 0 THERAVANCE INC CMN 88338T104 9798 687502 SH SOLE 4 687502 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 4065 32574 SH DFND 1 0 32574 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3382 27100 SH Call DFND 1 0 27100 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 3906 31300 SH Put DFND 1 0 31300 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 461 3695 SH DFND 2 0 3695 0 THERMON GROUP HOLDINGS INC CMN 88362T103 413 17097 SH SOLE 1 17097 0 0 THL CREDIT INC CMN 872438106 199 16707 SH SOLE 1 16707 0 0 THORATEC CORP CMN 885175307 208 6429 SH SOLE 1 6429 0 0 TICC CAPITAL CORP CMN 87244T109 175 22700 SH SOLE 1 22700 0 0 TIDEWATER INC CMN 886423102 284 8288 SH SOLE 1 8288 0 0 TIFFANY & CO CMN 886547108 1941 18238 SH DFND 1 0 18238 0 TIFFANY & CO CMN 886547108 168 1574 SH DFND 2 0 1574 0 TIFFANY & CO CMN 886547108 237 2231 SH DFND 5 0 2231 0 TIM PARTICIPACOES SA CMN 88706P205 8328 374857 SH SOLE 2 374857 0 0 TIME INC CMN 887228104 572 23200 SH SOLE 1 23200 0 0 TIME INC CMN 887228104 1110 45000 SH Call SOLE 1 45000 0 0 TIME INC CMN 887228104 1234 50000 SH Put SOLE 1 50000 0 0 TIME WARNER CABLE CMN 88732J207 11717 76979 SH DFND 1 0 76979 0 TIME WARNER CABLE CMN 88732J207 929 6100 SH Call DFND 1 0 6100 0 TIME WARNER CABLE CMN 88732J207 18388 120800 SH Put DFND 1 0 120800 0 TIME WARNER CABLE CMN 88732J207 68676 451179 SH DFND 2 0 451179 0 TIME WARNER INC CMN 887317303 5122 59969 SH DFND 1 0 59969 0 TIME WARNER INC CMN 887317303 16723 195800 SH Call DFND 1 0 195800 0 TIME WARNER INC CMN 887317303 5637 66000 SH Put DFND 1 0 66000 0 TIME WARNER INC CMN 887317303 225 2640 SH DFND 2 0 2640 0 TIPTREE FINANCIAL INC - A CMN 88822Q103 30064 3730665 SH SOLE 5 3730665 0 0 TIVO INC CMN 888706108 278 23358 SH DFND 1 0 23358 0 TIVO INC CMN 888706108 4898 412129 SH DFND 4 0 412129 0 TJX COMPANIES INC CMN 872540109 4081 60620 SH DFND 1 0 60620 0 TJX COMPANIES INC CMN 872540109 1905 28300 SH Call DFND 1 0 28300 0 TJX COMPANIES INC CMN 872540109 4167 61900 SH Put DFND 1 0 61900 0 TJX COMPANIES INC CMN 872540109 145 2157 SH DFND 2 0 2157 0 T-MOBILE US INC CMN 872590104 2288 83275 SH SOLE 2 83275 0 0 TMUS 5 1/2 12/15/17 CMN 872590203 3297 63100 SH SOLE 1 63100 0 0 TOLL BROTHERS INC CMN 889478103 513 14949 SH DFND 1 0 14949 0 TOLL BROTHERS INC CMN 889478103 10 304 SH DFND 2 0 304 0 TOLL BROTHERS INC CMN 889478103 182 5310 SH DFND 4 0 5310 0 TORCHMARK CORP CMN 891027104 721 12774 SH DFND 1 0 12774 0 TORCHMARK CORP CMN 891027104 45 806 SH DFND 2 0 806 0 TORO CO CMN 891092108 289 4528 SH SOLE 1 4528 0 0 TORONTO-DOMINION BANK CMN 891160509 957 20000 SH Call SOLE 2 20000 0 0 TORONTO-DOMINION BANK CMN 891160509 2872 60000 SH Put SOLE 2 60000 0 0 TOTAL SA CMN 89151E109 28021 538340 SH Call SOLE 2 538340 0 0 TOTAL SA CMN 89151E109 81306 1562029 SH Put SOLE 2 1562029 0 0 TOTAL SYSTEM SERVICES INC CMN 891906109 589 17496 SH DFND 1 0 17496 0 TOTAL SYSTEM SERVICES INC CMN 891906109 32 949 SH DFND 2 0 949 0 TOWER INTERNATIONAL INC CMN 891826109 509 19566 SH SOLE 1 19566 0 0 TOYOTA MOTOR CORP CMN 892331307 1 5 SH DFND 2 0 5 0 TOYOTA MOTOR CORP CMN 892331307 10569 85000 SH Call DFND 2 0 85000 0 TOYOTA MOTOR CORP CMN 892331307 1243 10000 SH Call DFND 5 0 10000 0 TRACTOR SUPPLY COMPANY CMN 892356106 1205 15516 SH DFND 1 0 15516 0 TRACTOR SUPPLY COMPANY CMN 892356106 33 427 SH DFND 2 0 427 0 TRANSCANADA CORP CMN 89353D107 10753 220000 SH Call SOLE 2 220000 0 0 TRANSDIGM GROUP INC CMN 893641100 185 943 SH DFND 1 0 943 0 TRANSDIGM GROUP INC CMN 893641100 18 90 SH DFND 2 0 90 0 TRANSOCEAN LTD CMN H8817H100 5520 272643 SH DFND 1 0 272643 0 TRANSOCEAN LTD CMN H8817H100 8615 425500 SH Call DFND 1 0 425500 0 TRANSOCEAN LTD CMN H8817H100 7493 370100 SH Put DFND 1 0 370100 0 TRANSOCEAN LTD CMN H8817H100 29 1444 SH DFND 2 0 1444 0 TRANSOCEAN LTD CMN H8817H100 448 22127 SH DFND 4 0 22127 0 TRAVELERS COS INC/THE CMN 89417E109 3541 33849 SH DFND 1 0 33849 0 TRAVELERS COS INC/THE CMN 89417E109 2343 22400 SH Put DFND 1 0 22400 0 TRAVELERS COS INC/THE CMN 89417E109 220 2103 SH DFND 2 0 2103 0 TRAVELZOO INC CMN 89421Q205 158 12475 SH SOLE 1 12475 0 0 TREDEGAR CORP CMN 894650100 256 11425 SH SOLE 1 11425 0 0 TRI POINTE HOMES INC CMN 87265H109 1158 76000 SH SOLE 1 76000 0 0 TRIBUNE MEDIA CO CL A CMN 896047503 1724 28837 SH DFND 19849 0 8988 TRIBUNE PUBG CO CMN 896082104 39 1720 SH DFND 1720 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 495 18059 SH DFND 1 0 18059 0 TRIMBLE NAVIGATION LTD CMN 896239100 13 469 SH DFND 2 0 469 0 TRINITY INDUSTRIES INC CMN 896522109 1131 34786 SH DFND 1 0 34786 0 TRINITY INDUSTRIES INC CMN 896522109 975 30000 SH Call DFND 1 0 30000 0 TRINITY INDUSTRIES INC CMN 896522109 47 1440 SH DFND 4 0 1440 0 TRIPADVISOR INC CMN 896945201 1120 14616 SH DFND 1 0 14616 0 TRIPADVISOR INC CMN 896945201 9182 119800 SH Call DFND 1 0 119800 0 TRIPADVISOR INC CMN 896945201 766 10000 SH Put DFND 1 0 10000 0 TRIPADVISOR INC CMN 896945201 20306 264945 SH DFND 2 0 264945 0 TRIUMPH GROUP INC CMN 896818101 2049 30413 SH SOLE 1 30413 0 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 5139 50000 SH Call DFND 1 0 50000 0 TRW AUTOMOTIVE HOLDINGS CORP CMN 87264S106 21 205 SH DFND 2 0 205 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 156 22438 SH SOLE 1 22438 0 0 TSN 4 3/4 07/15/17 CMN 902494301 2526 50161 SH SOLE 1 50161 0 0 TTM TECHNOLOGIES CMN 87305R109 487 64697 SH DFND 1 0 64697 0 TTM TECHNOLOGIES CMN 87305R109 2659 353110 SH DFND 4 0 353110 0 TUPPERWARE BRANDS CORP CMN 899896104 881 13656 SH SOLE 1 13656 0 0 TURQUOISE HILL RESOURCES LTD CMN 900435108 1998 637016 SH Call SOLE 2 637016 0 0 TWENTY-FIRST CENTURY FOX - B CMN 90130A200 29 793 SH SOLE 2 793 0 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 5131 134219 SH DFND 1 0 134219 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 17489 457500 SH Call DFND 1 0 457500 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 317 8300 SH Put DFND 1 0 8300 0 TWENTY-FIRST CENTURY FOX-A CMN 90130A101 188 4926 SH DFND 2 0 4926 0 TWITTER INC CMN 90184L102 645 18064 SH DFND 1 0 18064 0 TWITTER INC CMN 90184L102 4 100 SH Put DFND 1 0 100 0 TWITTER INC CMN 90184L102 26 718 SH DFND 2 0 718 0 TWITTER INC CMN 90184L102 3122 87399 SH DFND 4 0 87399 0 TWITTER INC CMN 90184L102 107 3003 SH DFND 5 0 3003 0 TYLER TECHNOLOGIES INC CMN 902252105 456 4240 SH SOLE 1 4240 0 0 TYSON FOODS INC-CL A CMN 902494103 2303 57164 SH DFND 1 0 57164 0 TYSON FOODS INC-CL A CMN 902494103 334 8298 SH DFND 2 0 8298 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 934 7298 SH DFND 1 0 7298 0 ULTA SALON COSMETICS & FRAGR CMN 90384S303 14 110 SH DFND 2 0 110 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 244 1658 SH SOLE 1 1658 0 0 UMB FINANCIAL CORP CMN 902788108 211 3701 SH SOLE 1 3701 0 0 UMPQUA HOLDINGS CORP CMN 904214103 1003 59044 SH SOLE 1 59044 0 0 UNDER ARMOUR INC-CLASS A CMN 904311107 839 12608 SH DFND 1 0 12608 0 UNDER ARMOUR INC-CLASS A CMN 904311107 2197 33000 SH Put DFND 1 0 33000 0 UNDER ARMOUR INC-CLASS A CMN 904311107 34 504 SH DFND 2 0 504 0 UNILEVER NV CMN 904784709 983 25177 SH Call SOLE 2 25177 0 0 UNILEVER NV CMN 904784709 30704 786761 SH Put SOLE 2 786761 0 0 UNION PACIFIC CORP CMN 907818108 8359 66851 SH DFND 1 0 66851 0 UNION PACIFIC CORP CMN 907818108 3651 29200 SH Put DFND 1 0 29200 0 UNION PACIFIC CORP CMN 907818108 272 2172 SH DFND 2 0 2172 0 UNISYS CORP CMN 909214306 1463 50840 SH SOLE 1 50840 0 0 UNITED BANKSHARES INC CMN 909907107 311 8450 SH SOLE 1 8450 0 0 UNITED COMMUNITY BANKS/GA CMN 90984P303 222 11885 SH SOLE 1 11885 0 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 19744 303362 SH DFND 1 0 303362 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 2929 45000 SH Call DFND 1 0 45000 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 18223 280000 SH Put DFND 1 0 280000 0 UNITED CONTINENTAL HOLDINGS CMN 910047109 11 167 SH DFND 2 0 167 0 UNITED FIRE GROUP INC CMN 910340108 290 9811 SH SOLE 1 9811 0 0 UNITED NATURAL FOODS INC CMN 911163103 419 5500 SH SOLE 1 5500 0 0 UNITED ONLINE INC CMN 911268209 327 22481 SH SOLE 1 22481 0 0 UNITED PARCEL SERVICE-CL B CMN 911312106 23709 214220 SH DFND 1 0 214220 0 UNITED PARCEL SERVICE-CL B CMN 911312106 40462 365600 SH Call DFND 1 0 365600 0 UNITED PARCEL SERVICE-CL B CMN 911312106 44889 405600 SH Put DFND 1 0 405600 0 UNITED PARCEL SERVICE-CL B CMN 911312106 189 1712 SH DFND 2 0 1712 0 UNITED PARCEL SERVICE-CL B CMN 911312106 4040 36500 SH Call DFND 2 0 36500 0 UNITED PARCEL SERVICE-CL B CMN 911312106 4040 36500 SH Put DFND 2 0 36500 0 UNITED PARCEL SERVICE-CL B CMN 911312106 489 4417 SH DFND 4 0 4417 0 UNITED PARCEL SERVICE-CL B CMN 911312106 79 710 SH DFND 5 0 710 0 UNITED RENTALS INC CMN 911363109 3055 29871 SH DFND 1 0 29871 0 UNITED RENTALS INC CMN 911363109 24 235 SH DFND 2 0 235 0 UNITED STATES OIL FUND LP CMN 91232N108 17809 875000 SH Call DFND 1 0 875000 0 UNITED STATES OIL FUND LP CMN 91232N108 11092 545000 SH Put DFND 1 0 545000 0 UNITED STATES OIL FUND LP CMN 91232N108 138 6801 SH DFND 2 0 6801 0 UNITED STATES OIL FUND LP CMN 91232N108 5088 250000 SH Call DFND 2 0 250000 0 UNITED STATES OIL FUND LP CMN 91232N108 3164 155434 SH DFND 4 0 155434 0 UNITED STATES STEEL CORP CMN 912909108 6860 245317 SH SOLE 1 245317 0 0 UNITED STATES STEEL CORP CMN 912909108 10593 378800 SH Put SOLE 1 378800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 6971 60662 SH DFND 1 0 60662 0 UNITED TECHNOLOGIES CORP CMN 913017109 2643 23000 SH Call DFND 1 0 23000 0 UNITED TECHNOLOGIES CORP CMN 913017109 3103 27000 SH Put DFND 1 0 27000 0 UNITED TECHNOLOGIES CORP CMN 913017109 241 2096 SH DFND 2 0 2096 0 UNITED TECHNOLOGIES CORP CMN 913017109 46 400 SH DFND 5 0 400 0 UNITEDHEALTH GROUP INC CMN 91324P102 7511 75799 SH DFND 1 0 75799 0 UNITEDHEALTH GROUP INC CMN 91324P102 4895 49400 SH Put DFND 1 0 49400 0 UNITEDHEALTH GROUP INC CMN 91324P102 931 9395 SH DFND 2 0 9395 0 UNIVERSAL CORP/VA CMN 913456109 435 9777 SH SOLE 1 9777 0 0 UNIVERSAL FOREST PRODUCTS CMN 913543104 262 4958 SH SOLE 1 4958 0 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 1126 10270 SH DFND 1 0 10270 0 UNIVERSAL HEALTH SERVICES-B CMN 913903100 93 846 SH DFND 2 0 846 0 UNIVERSAL INSURANCE HOLDINGS CMN 91359V107 475 24016 SH SOLE 1 24016 0 0 UNUM GROUP CMN 91529Y106 626 18050 SH DFND 1 0 18050 0 UNUM GROUP CMN 91529Y106 55 1573 SH DFND 2 0 1573 0 URANERZ ENERGY CORP CMN 91688T104 41 37000 SH SOLE 1 37000 0 0 URBAN OUTFITTERS INC CMN 917047102 475 13627 SH DFND 1 0 13627 0 URBAN OUTFITTERS INC CMN 917047102 12 341 SH DFND 2 0 341 0 US BANCORP CMN 902973304 5665 128025 SH DFND 1 0 128025 0 US BANCORP CMN 902973304 8960 202500 SH Call DFND 1 0 202500 0 US BANCORP CMN 902973304 19279 435700 SH Put DFND 1 0 435700 0 US BANCORP CMN 902973304 1071 24212 SH DFND 2 0 24212 0 US NATURAL GAS FUND LP CMN 912318201 3117 200000 SH Call SOLE 1 200000 0 0 US NATURAL GAS FUND LP CMN 912318201 3117 200000 SH Put SOLE 1 200000 0 0 US SILICA HOLDINGS INC CMN 90346E103 1158 42112 SH SOLE 1 42112 0 0 US SILICA HOLDINGS INC CMN 90346E103 1232 44800 SH Put SOLE 1 44800 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 543 5435 SH SOLE 1 5435 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 469 10000 SH Call SOLE 1 10000 0 0 UTILITIES SELECT SECTOR SPDR CMN 81369Y886 6809 145200 SH Put SOLE 1 145200 0 0 VALE SA CMN 91912E105 4933 602492 SH DFND 1 0 602492 0 VALE SA CMN 91912E105 32 3961 SH DFND 2 0 3961 0 VALEANT PHARMACEUTICALS INTE CMN 91911K102 8674 61000 SH Put SOLE 1 61000 0 0 VALERO ENERGY CORP CMN 91913Y100 10092 201720 SH DFND 1 0 201720 0 VALERO ENERGY CORP CMN 91913Y100 12142 242700 SH Call DFND 1 0 242700 0 VALERO ENERGY CORP CMN 91913Y100 8030 160500 SH Put DFND 1 0 160500 0 VALERO ENERGY CORP CMN 91913Y100 202 4037 SH DFND 2 0 4037 0 VALERO ENERGY CORP CMN 91913Y100 9816 196200 SH Put DFND 2 0 196200 0 VALERO ENERGY CORP CMN 91913Y100 9289 185659 SH DFND 4 0 185659 0 VALMONT INDUSTRIES CMN 920253101 535 4146 SH SOLE 1 4146 0 0 VANTIV INC - CL A CMN 92210H105 214 6358 SH DFND 1 0 6358 0 VANTIV INC - CL A CMN 92210H105 9 257 SH DFND 2 0 257 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 796 9213 SH DFND 1 0 9213 0 VARIAN MEDICAL SYSTEMS INC CMN 92220P105 83 960 SH DFND 2 0 960 0 VCA INC CMN 918194101 643 13171 SH DFND 1 0 13171 0 VCA INC CMN 918194101 368 7552 SH DFND 2 0 7552 0 VECTOR GROUP LTD CMN 92240M108 353 16644 SH SOLE 1 16644 0 0 VECTOR GROUP LTD CNV 92240MAY4 352 250000 PRN SOLE 1 250000 0 0 VECTOR GROUP LTD CNV 92240MBC1 6377 6020000 PRN SOLE 1 6020000 0 0 VECTREN CORP CMN 92240G101 1868 40951 SH SOLE 1 40951 0 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 715 27484 SH SOLE 1 27484 0 0 VEEVA SYSTEMS INC-CLASS A CMN 922475108 1951 75000 SH Put SOLE 1 75000 0 0 VENTAS INC CMN 92276F100 1504 21064 SH DFND 1 0 21064 0 VENTAS INC CMN 92276F100 130 1820 SH DFND 2 0 1820 0 VERA BRADLEY INC CMN 92335C106 264 12581 SH SOLE 1 12581 0 0 VERINT SYSTEMS INC CMN 92343X100 343 6000 SH SOLE 1 6000 0 0 VERISIGN INC CMN 92343E102 1794 31717 SH DFND 1 0 31717 0 VERISIGN INC CMN 92343E102 37 653 SH DFND 2 0 653 0 VERIZON COMMUNICATIONS INC CMN 92343V104 14849 314909 SH DFND 1 0 314909 0 VERIZON COMMUNICATIONS INC CMN 92343V104 6578 139500 SH Call DFND 1 0 139500 0 VERIZON COMMUNICATIONS INC CMN 92343V104 4173 88500 SH Put DFND 1 0 88500 0 VERIZON COMMUNICATIONS INC CMN 92343V104 3806 80705 SH DFND 2 0 80705 0 VERSO PAPER CORP CMN 92531L108 512 153616 SH SOLE 1 153616 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1996 17351 SH DFND 1 0 17351 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 253 2202 SH DFND 2 0 2202 0 VF CORP CMN 918204108 2124 28683 SH DFND 1 0 28683 0 VF CORP CMN 918204108 79 1066 SH DFND 2 0 1066 0 VF CORP CMN 918204108 1942 26225 SH DFND 4 0 26225 0 VIACOM INC-CLASS A CMN 92553P102 447 5920 SH SOLE 1 5920 0 0 VIACOM INC-CLASS B CMN 92553P201 3698 48553 SH DFND 1 0 48553 0 VIACOM INC-CLASS B CMN 92553P201 358 4700 SH Call DFND 1 0 4700 0 VIACOM INC-CLASS B CMN 92553P201 472 6200 SH Put DFND 1 0 6200 0 VIACOM INC-CLASS B CMN 92553P201 89 1174 SH DFND 2 0 1174 0 VIAD CORP CMN 92552R406 587 22297 SH SOLE 1 22297 0 0 VIASAT INC CMN 92552V100 568 9110 SH SOLE 1 9110 0 0 VIPSHOP HOLDINGS LTD - ADS CMN 92763W103 334 10958 SH DFND 1 0 10958 0 VIPSHOP HOLDINGS LTD - ADS CMN 92763W103 381 12500 SH DFND 2 0 12500 0 VIRTUS INVESTMENT PARTNERS CMN 92828Q109 549 3217 SH SOLE 1 3217 0 0 VISA INC-CLASS A SHARES CMN 92826C839 9230 35243 SH DFND 1 0 35243 0 VISA INC-CLASS A SHARES CMN 92826C839 15504 59200 SH Call DFND 1 0 59200 0 VISA INC-CLASS A SHARES CMN 92826C839 12152 46400 SH Put DFND 1 0 46400 0 VISA INC-CLASS A SHARES CMN 92826C839 731 2792 SH DFND 2 0 2792 0 VISA INC-CLASS A SHARES CMN 92826C839 272 1037 SH DFND 4 0 1037 0 VISA INC-CLASS A SHARES CMN 92826C839 103 395 SH DFND 5 0 395 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 436 30770 SH SOLE 1 30770 0 0 VISTEON CORP CMN 92839U206 2196 20774 SH SOLE 1 20774 0 0 VISTEON CORP CMN 92839U206 8983 85000 SH Call SOLE 1 85000 0 0 VIVUS INC CMN 928551100 116 37922 SH SOLE 1 37922 0 0 VMWARE INC-CLASS A CMN 928563402 3770 45015 SH DFND 1 0 45015 0 VMWARE INC-CLASS A CMN 928563402 1256 15000 SH Call DFND 1 0 15000 0 VMWARE INC-CLASS A CMN 928563402 2513 30000 SH Put DFND 1 0 30000 0 VMWARE INC-CLASS A CMN 928563402 13 153 SH DFND 2 0 153 0 VODAFONE GROUP PLC CMN 92857W308 7647 223400 SH Call SOLE 1 223400 0 0 VODAFONE GROUP PLC CMN 92857W308 12977 379100 SH Put SOLE 1 379100 0 0 VOLCANO CORP CMN 928645100 1385 80156 SH SOLE 4 80156 0 0 VORNADO REALTY TRUST CMN 929042109 1462 12503 SH DFND 1 0 12503 0 VORNADO REALTY TRUST CMN 929042109 125 1067 SH DFND 2 0 1067 0 VRINGO INC CMN 92911N104 30 36900 SH Call SOLE 1 36900 0 0 VULCAN MATERIALS CO CMN 929160109 614 9379 SH DFND 1 0 9379 0 VULCAN MATERIALS CO CMN 929160109 40 618 SH DFND 2 0 618 0 W&T OFFSHORE INC CMN 92922P106 87 11874 SH SOLE 1 11874 0 0 WABASH NATIONAL CORP CMN 929566107 265 21204 SH SOLE 1 21204 0 0 WABASH NATIONAL CORP CNV 929566AH0 4 3000 PRN SOLE 1 3000 0 0 WABCO HOLDINGS INC CMN 92927K102 377 3603 SH SOLE 1 3603 0 0 WADDELL & REED FINANCIAL-A CMN 930059100 666 13145 SH SOLE 1 13145 0 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 5951 78092 SH DFND 1 0 78092 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 129 1690 SH DFND 2 0 1690 0 WALGREENS BOOTS ALLIANCE INC CMN 931427108 2048 26871 SH DFND 4 0 26871 0 WAL-MART STORES INC CMN 931142103 10442 122474 SH DFND 1 0 122474 0 WAL-MART STORES INC CMN 931142103 13283 155800 SH Put DFND 1 0 155800 0 WAL-MART STORES INC CMN 931142103 2652 31112 SH DFND 2 0 31112 0 WAL-MART STORES INC CMN 931142103 1843 21618 SH DFND 4 0 21618 0 WALT DISNEY CO/THE CMN 254687106 12732 135905 SH DFND 1 0 135905 0 WALT DISNEY CO/THE CMN 254687106 32986 352100 SH Call DFND 1 0 352100 0 WALT DISNEY CO/THE CMN 254687106 4647 49600 SH Put DFND 1 0 49600 0 WALT DISNEY CO/THE CMN 254687106 466 4970 SH DFND 2 0 4970 0 WALT DISNEY CO/THE CMN 254687106 2 23 SH DFND 4 0 23 0 WALTER ENERGY INC CMN 93317Q105 614 368200 SH Put SOLE 1 368200 0 0 WALTER INVESTMENT MANAGEMENT CNV 93317WAA0 7283 9458000 PRN SOLE 1 9458000 0 0 WASHINGTON FEDERAL INC CMN 938824109 638 28964 SH SOLE 1 28964 0 0 WASTE CONNECTIONS INC CMN 941053100 1296 29301 SH SOLE 1 29301 0 0 WASTE MANAGEMENT INC CMN 94106L109 2134 41975 SH DFND 1 0 41975 0 WASTE MANAGEMENT INC CMN 94106L109 54 1060 SH DFND 2 0 1060 0 WATERS CORP CMN 941848103 915 8169 SH DFND 1 0 8169 0 WATERS CORP CMN 941848103 88 782 SH DFND 2 0 782 0 WATSCO INC CMN 942622200 324 3043 SH SOLE 1 3043 0 0 WAVE SYSTEMS CORP-CLASS A CMN 943526400 27 33800 SH SOLE 1 33800 0 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 3100 252930 SH DFND 1 0 252930 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 3677 300000 SH Call DFND 1 0 300000 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 2176 177500 SH Put DFND 1 0 177500 0 WEATHERFORD INTERNATIONAL PL CMN G48833100 17 1385 SH DFND 2 0 1385 0 WEB.COM GROUP INC CMN 94733A104 109 5717 SH SOLE 1 5717 0 0 WEB.COM GROUP INC CNV 94733AAA2 1139 1246000 PRN SOLE 1 1246000 0 0 WEIBO CORP-SPON ADR ADR 948596101 1436 99866 SH SOLE 1 99866 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 1022 40692 SH SOLE 1 40692 0 0 WEIGHT WATCHERS INTL INC CMN 948626106 50 2000 SH Put SOLE 1 2000 0 0 WELLS FARGO & CO CMN 949746101 19460 359133 SH DFND 1 0 359133 0 WELLS FARGO & CO CMN 949746101 3462 177800 SH Call DFND 1 0 177800 0 WELLS FARGO & CO CMN 949746101 3094 158900 SH Put DFND 1 0 158900 0 WELLS FARGO & CO CMN 949746101 2240 41339 SH DFND 2 0 41339 0 WELLS FARGO & CO CMN 949746119 93 4800 SH SOLE 1 4800 0 0 WENDY'S CO/THE CMN 95058W100 233 26010 SH SOLE 1 26010 0 0 WERNER ENTERPRISES INC CMN 950755108 255 8301 SH SOLE 1 8301 0 0 WESCO INTERNATIONAL INC CMN 95082P105 735 9559 SH SOLE 1 9559 0 0 WEST CORP CMN 952355204 344 10605 SH SOLE 1 10605 0 0 WEST PHARMACEUTICAL SERVICES CMN 955306105 303 5780 SH SOLE 1 5780 0 0 WESTAR ENERGY INC CMN 95709T100 395 9686 SH SOLE 1 9686 0 0 WESTERN DIGITAL CORP CMN 958102105 2151 19770 SH DFND 1 0 19770 0 WESTERN DIGITAL CORP CMN 958102105 178 1639 SH DFND 2 0 1639 0 WESTERN DIGITAL CORP CMN 958102105 26 238 SH DFND 4 0 238 0 WESTERN REFINING INC CMN 959319104 329 8544 SH SOLE 1 8544 0 0 WESTERN UNION CO CMN 959802109 2682 149685 SH DFND 1 0 149685 0 WESTERN UNION CO CMN 959802109 53 2985 SH DFND 2 0 2985 0 WESTWOOD HOLDINGS GROUP INC CMN 961765104 240 3864 SH SOLE 1 3864 0 0 WEYERHAEUSER CO CMN 962166104 2620 73000 SH DFND 73000 0 0 WEYERHAEUSER CO CMN 962166104 1450 40387 SH DFND 1 0 40387 0 WEYERHAEUSER CO CMN 962166104 117 3249 SH DFND 2 0 3249 0 WGL HOLDINGS INC CMN 92924F106 1231 22998 SH SOLE 1 22998 0 0 WHIRLPOOL CORP CMN 963320106 1766 9290 SH DFND 1 0 9290 0 WHIRLPOOL CORP CMN 963320106 1254 6600 SH Put DFND 1 0 6600 0 WHIRLPOOL CORP CMN 963320106 46 241 SH DFND 2 0 241 0 WHITING PETROLEUM CORP CMN 966387102 444 13423 SH DFND 1 0 13423 0 WHITING PETROLEUM CORP CMN 966387102 7 214 SH DFND 2 0 214 0 WHOLE FOODS MARKET INC CMN 966837106 1478 29994 SH DFND 1 0 29994 0 WHOLE FOODS MARKET INC CMN 966837106 26259 532900 SH Call DFND 1 0 532900 0 WHOLE FOODS MARKET INC CMN 966837106 199 4042 SH DFND 2 0 4042 0 WHOLE FOODS MARKET INC CMN 966837106 193 3923 SH DFND 4 0 3923 0 WILLBROS GROUP INC CMN 969203108 214 31749 SH SOLE 1 31749 0 0 WILLIAMS COS INC CMN 969457100 42335 938442 SH DFND 1 0 938442 0 WILLIAMS COS INC CMN 969457100 12767 283000 SH Call DFND 1 0 283000 0 WILLIAMS COS INC CMN 969457100 52998 1174800 SH Put DFND 1 0 1174800 0 WILLIAMS COS INC CMN 969457100 188 4167 SH DFND 2 0 4167 0 WILLIAMS COS INC CMN 969457100 103984 2305000 SH Call DFND 2 0 2305000 0 WINDSTREAM HOLDINGS INC CMN 97382A101 1093 130873 SH DFND 1 0 130873 0 WINDSTREAM HOLDINGS INC CMN 97382A101 29 3414 SH DFND 2 0 3414 0 WINTHROP REALTY TRUST CMN 976391300 320 20539 SH SOLE 1 20539 0 0 WISCONSIN ENERGY CORP CMN 976657106 838 16091 SH DFND 1 0 16091 0 WISCONSIN ENERGY CORP CMN 976657106 47 909 SH DFND 2 0 909 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 565 25650 SH DFND 1 0 25650 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 5520 250500 SH Put DFND 1 0 250500 0 WISDOMTREE INDIA EARNINGS CMN 97717W422 747 33914 SH DFND 2 0 33914 0 WISDOMTREE INVESTMENTS INC CMN 97717P104 193 12722 SH SOLE 1 12722 0 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 25428 516316 SH DFND 1 0 516316 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 41369 840000 SH Call DFND 1 0 840000 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 43831 890000 SH Put DFND 1 0 890000 0 WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 50 1017 SH DFND 4 0 1017 0 WOLVERINE WORLD WIDE INC CMN 978097103 280 9572 SH SOLE 1 9572 0 0 WOODWARD INC CMN 980745103 215 4400 SH SOLE 1 4400 0 0 WORKDAY INC-CLASS A CMN 98138H101 1992 24450 SH DFND 1 0 24450 0 WORKDAY INC-CLASS A CMN 98138H101 1019 12500 SH Call DFND 1 0 12500 0 WORKDAY INC-CLASS A CMN 98138H101 9778 120000 SH Put DFND 1 0 120000 0 WORKDAY INC-CLASS A CMN 98138H101 448 5502 SH DFND 2 0 5502 0 WORKDAY INC-CLASS A CNV 98138HAC5 4071 3435000 PRN SOLE 1 3435000 0 0 WORKDAY INC-CLASS A CNV 98138HAD3 1934 1588000 PRN SOLE 1 1588000 0 0 WORTHINGTON INDUSTRIES CMN 981811102 253 8404 SH SOLE 1 8404 0 0 WR BERKLEY CORP CMN 084423102 1110 21883 SH DFND 1 0 21883 0 WR BERKLEY CORP CMN 084423102 10 198 SH DFND 2 0 198 0 WR GRACE & CO CMN 38388F108 1904 20000 SH Call SOLE 2 20000 0 0 WRIGHT MEDICAL GROUP INC CMN 98235T107 4912 180706 SH SOLE 4 180706 0 0 WW GRAINGER INC CMN 384802104 1103 4325 SH DFND 1 0 4325 0 WW GRAINGER INC CMN 384802104 38 149 SH DFND 2 0 149 0 WW GRAINGER INC CMN 384802104 1794 7033 SH DFND 4 0 7033 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 946 11194 SH DFND 1 0 11194 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1209 14300 SH Call DFND 1 0 14300 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 33 393 SH DFND 2 0 393 0 WYNN RESORTS LTD CMN 983134107 6877 46193 SH DFND 1 0 46193 0 WYNN RESORTS LTD CMN 983134107 15259 102500 SH Call DFND 1 0 102500 0 WYNN RESORTS LTD CMN 983134107 3722 25000 SH Put DFND 1 0 25000 0 WYNN RESORTS LTD CMN 983134107 37 250 SH DFND 2 0 250 0 WYNN RESORTS LTD CMN 983134107 312 2097 SH DFND 4 0 2097 0 XCEL ENERGY INC CMN 98389B100 1495 42331 SH DFND 1 0 42331 0 XCEL ENERGY INC CMN 98389B100 72 2035 SH DFND 2 0 2035 0 XCERRA CORP CMN 98400J108 122 13248 SH SOLE 1 13248 0 0 XENOPORT INC CMN 98411C100 618 70570 SH SOLE 1 70570 0 0 XEROX CORP CMN 984121103 1706 124036 SH DFND 1 0 124036 0 XEROX CORP CMN 984121103 84 6087 SH DFND 2 0 6087 0 XILINX INC CMN 983919101 2630 60382 SH DFND 1 0 60382 0 XILINX INC CMN 983919101 66 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BRANDS INC CMN 988498101 100 1363 SH DFND 2 0 1363 0 YY INC-ADR ADR 98426T106 996 15866 SH SOLE 1 15866 0 0 ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 518 6718 SH SOLE 1 6718 0 0 ZEP INC CMN 98944B108 239 15724 SH SOLE 1 15724 0 0 ZILLOW INC-CLASS A CMN 98954A107 1191 11125 SH SOLE 1 11125 0 0 ZILLOW INC-CLASS A CMN 98954A107 4819 45000 SH Put SOLE 1 45000 0 0 ZIMMER HOLDINGS INC CMN 98956P102 23669 209906 SH DFND 1 0 209906 0 ZIMMER HOLDINGS INC CMN 98956P102 15098 133900 SH Put DFND 1 0 133900 0 ZIMMER HOLDINGS INC CMN 98956P102 176 1558 SH DFND 2 0 1558 0 ZIONS BANCORPORATION CMN 989701107 1036 36308 SH DFND 1 0 36308 0 ZIONS BANCORPORATION CMN 989701107 25 881 SH DFND 2 0 881 0 ZIONS BANCORPORATION CMN 989701115 4074 999000 SH SOLE 4 999000 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 353 69681 SH SOLE 1 69681 0 0 ZOETIS INC CMN 98978V103 1420 33740 SH DFND 1 0 33740 0 ZOETIS INC CMN 98978V103 4174 99156 SH DFND 2 0 99156 0 ZOETIS INC CMN 98978V103 8129 193103 SH DFND 3 0 193103 0 ZOETIS INC CMN 98978V103 1 21 SH DFND 4 0 21 0 ZUMIEZ INC CMN 989817101 360 9339 SH SOLE 1 9339 0 0