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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST UNITED BANCORP INC/NORTHCmn33740N10515320,110SH DFND220,11000
21VIANET GROUP INC-ADRDepository Receipt90138A1032,18592,920SH DFND 000
21VIANET GROUP INC-ADRDepository Receipt90138A10343218,349SH DFND1000
3D SYS CORP DEL CMN STOCKCmn88554D95538,357412,750SHPutDFND1412,75000
3D SYS CORP DEL CMN STOCKCmn88554D90529,259314,850SHCallDFND1314,85000
3D SYS CORP DEL CMN STOCKCmn88554D2053683,965SH DFND13,96500
3M COCmn88579Y10143,838312,573SH DFND 312,57300
3M COCmn88579Y1015423,864SH DFND13,86400
3M COCmn88579Y95158,947420,300SHPutDFND1420,30000
3M COCmn88579Y90135,539253,400SHCallDFND1253,40000
57TH STREET GENERAL ACQ-CW16Wt22880311002,200SH DFND1000
8X8 INC CMN STOCKCmn28291490029829,300SHCallDFND129,30000
8X8 INC CMN STOCKCmn282914950888,700SHPutDFND18,70000
8X8 INC CMN STOCKCmn2829141009,108896,491SH DFND 896,49100
8X8 INC CMN STOCKCmn282914100121,170SH DFND11,17000
AAR CORP 1.625% CB 03/01/2014-REGISTEREDBond000361AK134,98434,789,000PRN DFND 000
AAR CORP 2.25% CB 03/01/2016-REGISTEREDBond000361AM716,40015,435,000PRN DFND 000
AAR CORP CMN STKCmn0003619552047,300SHPutDFND17,30000
AAR CORP CMN STKCmn0003619051655,900SHCallDFND15,90000
AAR CORP CMN STKCmn000361105551,946SH DFND11,94600
AARON RENTS INCCmn0025353006,206211,081SH DFND 211,08100
AARON RENTS INCCmn0025353002,27277,295SH DFND277,29500
AARON RENTS INCCmn00253590018600SHCallDFND160000
AARON RENTS INCCmn0025359509300SHPutDFND130000
ABAXIS INC CMN STKCmn0025679551924,800SHPutDFND14,80000
ABAXIS INC CMN STKCmn00256790532800SHCallDFND180000
ABAXIS INC CMN STKCmn0025671051,02325,551SH DFND 25,55100
ABAXIS INC CMN STKCmn0025671051333,316SH DFND13,31600
ABBOTT LABSCmn0028249009,985260,500SHCallDFND1260,50000
ABBOTT LABSCmn0028249508,555223,200SHPutDFND1223,20000
ABBOTT LABSCmn00282410013,254345,774SH DFND2345,77400
ABBOTT LABSCmn0028241003,30186,123SH DFND 86,12300
ABBOTT LABSCmn0028241001,61442,097SH DFND142,09700
ABBVIE INCCmn00287Y10923,953453,574SH DFND 453,57400
ABBVIE INCCmn00287Y9599,036171,100SHPutDFND1171,10000
ABBVIE INCCmn00287Y9096,691126,700SHCallDFND1126,70000
ABER DIAMOND CORPORATION CMN STOCKCmn25728710284959,119SH DFND259,11900
ABER DIAMOND CORPORATION CMN STOCKCmn257287102483,340SH DFND13,34000
ABER DIAMOND CORPORATION CMN STOCKCmn257287902161,100SHCallDFND11,10000
ABER DIAMOND CORPORATION CMN STOCKCmn257287952141,000SHPutDFND11,00000
ABERCROMBIE & FITCH COMMON STOCKCmn00289690718,265555,000SHCallDFND 555,00000
ABERCROMBIE & FITCH COMMON STOCKCmn00289695713,236402,200SHPutDFND1402,20000
ABERCROMBIE & FITCH COMMON STOCKCmn00289690711,653354,100SHCallDFND1354,10000
ABERCROMBIE & FITCH COMMON STOCKCmn0028962073,01791,689SH DFND191,68900
ABERCROMBIE & FITCH COMMON STOCKCmn00289620744613,550SH DFND 13,55000
ABERDEN ASIA-PACIFIC PRIME INCOME FUNDCmn0030091078013,812SH DFND113,81200
ABIOMED INC CMN STKCmn0036549501475,500SHPutDFND15,50000
ABIOMED INC CMN STKCmn0036549001023,800SHCallDFND13,80000
ABIOMED INC CMN STKCmn003654100010SH DFND11000
ABM INDUSTRIES INC CMN STKCmn0009571008,436295,075SH DFND 295,07500
ABM INDUSTRIES INC CMN STKCmn0009571001,26844,365SH DFND244,36500
ABM INDUSTRIES INC CMN STKCmn000957100147SH DFND14700
ABRAXAS PETROLEUM CORP/NV CMN STKCmn0038309064914,900SHCallDFND114,90000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn0038309563310,100SHPutDFND110,10000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn00383010617753,979SH DFND253,97900
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830106237,112SH DFND17,11200
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388195738226,300SHPutDFND126,30000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388190726017,900SHCallDFND117,90000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388130743029,598SH DFND 29,59800
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388130720213,878SH DFND113,87800
ACADIA HEALTHCARE CO INCCmn00404A1092615,513SH DFND 5,51300
ACADIA HEALTHCARE CO INCCmn00404A109571,201SH DFND21,20100
ACADIA PHARMACEUTICALS INC.Cmn0042251082389,510SH DFND29,51000
ACADIA PHARMACEUTICALS INC.Cmn0042259083,031121,300SHCallDFND1121,30000
ACADIA PHARMACEUTICALS INC.Cmn0042259581,81472,600SHPutDFND172,60000
ACADIA REALTY TRUST CMN STKCmn00423910971728,864SH DFND 28,86400
ACADIA REALTY TRUST CMN STKCmn004239109351,426SH DFND11,42600
ACCENTURE PLCCmnG1151C1015,97372,652SH DFND 72,65200
ACCENTURE PLCCmnG1151C1015436,609SH DFND16,60900
ACCENTURE PLCCmnG1151C9518,493103,300SHPutDFND1103,30000
ACCENTURE PLCCmnG1151C9016,35677,300SHCallDFND177,30000
ACCO BRANDS COMMON STOCKCmn00081T108852126,722SH DFND 126,72200
ACCO BRANDS COMMON STOCKCmn00081T10810515,630SH DFND115,63000
ACCRETIVE HEALTH INCCmn00438V10324927,230SH DFND127,23000
ACCRETIVE HEALTH INCCmn00438V10316818,310SH DFND218,31000
ACCRETIVE HEALTH INCCmn00438V90327730,200SHCallDFND130,20000
ACCRETIVE HEALTH INCCmn00438V95315416,800SHPutDFND116,80000
ACCURAY 3.5% CB 02/01/2018-144ABond004397AC943,59425,146,000PRN DFND 000
ACCURAY 3.75% CB 08/01/2016-REGISTEREDBond004397AB115,72114,000,000PRN DFND 000
ACCURAY INCCmn004397105657,472SH DFND17,47200
ACCURAY INCCmn00439795550958,400SHPutDFND158,40000
ACCURAY INCCmn00439790524928,600SHCallDFND128,60000
ACCURIDE CORPORATIONCmn00439T2066016,004SH DFND116,00400
ACCURIDE CORPORATIONCmn00439T956164,400SHPutDFND14,40000
ACCURIDE CORPORATIONCmn00439T90672,000SHCallDFND12,00000
ACE LTD CMN STOCKCmnH0023R9555,72555,300SHPutDFND155,30000
ACE LTD CMN STOCKCmnH0023R9052,38123,000SHCallDFND123,00000
ACE LTD CMN STOCKCmnH0023R1052,89627,969SH DFND 27,96900
ACE LTD CMN STOCKCmnH0023R1052,09720,257SH DFND120,25700
ACETO CORP CMN STKCmn00444610070428,149SH DFND228,14900
ACHILLION PHARMACEUTICALS INCmn00448Q20111233,729SH DFND133,72900
ACHILLION PHARMACEUTICALS INCmn00448Q2019127,487SH DFND 27,48700
ACHILLION PHARMACEUTICALS INCmn00448Q90112637,900SHCallDFND137,90000
ACHILLION PHARMACEUTICALS INCmn00448Q9515015,100SHPutDFND115,10000
ACI WORLDWIDE INC CMN STOCKCmn00449810117,987276,717SH DFND 276,71700
ACORDA THERAPEUTICS ORDCmn00484M90674225,400SHCallDFND125,40000
ACORDA THERAPEUTICS ORDCmn00484M95631810,900SHPutDFND110,90000
ACORDA THERAPEUTICS ORDCmn00484M1065,552190,130SH DFND 190,13000
ACORDA THERAPEUTICS ORDCmn00484M1063,122106,931SH DFND2106,93100
ACORDA THERAPEUTICS ORDCmn00484M1061545,273SH DFND15,27300
ACTAVIS PLCCmnG0083B10881,177483,196SH DFND 483,19600
ACTAVIS PLCCmnG0083B1085,91335,197SH DFND135,19700
ACTAVIS PLCCmnG0083B95816,64999,100SHPutDFND199,10000
ACTAVIS PLCCmnG0083B90814,70087,500SHCallDFND187,50000
ACTIVE POWER INCCmn00504W3083710,871SH DFND110,87100
ACTIVISION BLIZZARD INCCmn00507V1092,159121,095SH DFND1121,09500
ACTIVISION BLIZZARD INCCmn00507V1091,13263,487SH DFND 63,48700
ACTIVISION BLIZZARD INCCmn00507V9595,948333,600SHPutDFND1333,60000
ACTIVISION BLIZZARD INCCmn00507V9094,987279,700SHCallDFND1279,70000
ACTUANT CORPORATION -CL A CMN STKCmn00508X9531143,100SHPutDFND13,10000
ACTUANT CORPORATION -CL A CMN STKCmn00508X903732,000SHCallDFND12,00000
ACTUANT CORPORATION -CL A CMN STKCmn00508X203117SH DFND11700
ACTUANT CORPORATION -CL A CMN STKCmn00508X20302SH DFND 200
ACUITY BRANDS INC CMN STOCKCmn00508Y9527987,300SHPutDFND17,30000
ACUITY BRANDS INC CMN STOCKCmn00508Y9026455,900SHCallDFND15,90000
ACUITY BRANDS INC CMN STOCKCmn00508Y1026225,689SH DFND15,68900
ACUITY BRANDS INC CMN STOCKCmn00508Y1024193,833SH DFND 3,83300
ACURA PHARMACEUTICALS INC CMN STKCmn00509L90331,800SHCallDFND11,80000
ACURA PHARMACEUTICALS INC CMN STKCmn00509L9531500SHPutDFND150000
ACURA PHARMACEUTICALS INC CMN STKCmn00509L7033621,511SH DFND121,51100
ACXIOM CORPCmn0051259091413,800SHCallDFND13,80000
ACXIOM CORPCmn0051259591223,300SHPutDFND13,30000
ADECOAGRO SACmnL0084910610212,642SH DFND112,64200
ADEPT TECHNOLOGY INCCmn00685490226715,800SHCallDFND115,80000
ADEPT TECHNOLOGY INCCmn006854952201,200SHPutDFND11,20000
ADOBE SYSTEMS COMMON STOCKCmn00724F95124,593410,700SHPutDFND1410,70000
ADOBE SYSTEMS COMMON STOCKCmn00724F90110,485175,100SHCallDFND1175,10000
ADOBE SYSTEMS COMMON STOCKCmn00724F10141,841698,743SH DFND 698,74300
ADOBE SYSTEMS COMMON STOCKCmn00724F1019,867164,787SH DFND2164,78700
ADT CORP/THECmn00101J1068,346206,233SH DFND 206,23300
ADT CORP/THECmn00101J1063,15077,825SH DFND277,82500
ADT CORP/THECmn00101J1062,29856,783SH DFND156,78300
ADT CORP/THECmn00101J9567,904195,300SHPutDFND1195,30000
ADT CORP/THECmn00101J9065,884145,400SHCallDFND1145,40000
ADTRAN INC CMN STOCKCmn00738A90636713,600SHCallDFND113,60000
ADTRAN INC CMN STOCKCmn00738A9562549,400SHPutDFND19,40000
ADTRAN INC CMN STOCKCmn00738A10685,9183,180,967SH DFND 3,180,96700
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRDepository Receipt00756M40414430,010SH DFND1000
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRDepository Receipt00756M4045210,924SH DFND2000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9562,61223,600SHPutDFND123,60000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9061,20610,900SHCallDFND110,90000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y106155,1961,402,203SH DFND 1,402,20300
ADVANCE AUTO PARTS INC CMN STKCmn00751Y1064,52640,890SH DFND240,89000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y1061291,170SH DFND11,17000
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCKCmn00770C1011,00918,599SH DFND218,59900
ADVANCED ENERGY INDS INC CMN STOCKCmn0079731001,55668,071SH DFND268,07100
ADVANCED ENERGY INDS INC CMN STOCKCmn007973100763,316SH DFND13,31600
ADVANCED ENERGY INDS INC CMN STOCKCmn00797310003SH DFND 300
ADVANCED ENERGY INDS INC CMN STOCKCmn00797390028312,400SHCallDFND112,40000
ADVANCED ENERGY INDS INC CMN STOCKCmn0079739501536,700SHPutDFND16,70000
ADVANCED MICRO DEVICES NYSECmn0079039073,8701,000,000SHCallDFND 1,000,00000
ADVANCED MICRO DEVICES NYSECmn0079039572,238578,400SHPutDFND1578,40000
ADVANCED MICRO DEVICES NYSECmn0079039071,810467,800SHCallDFND1467,80000
ADVANCED MICRO DEVICES NYSECmn0079031071,244321,521SH DFND 321,52100
ADVANCED MICRO DEVICES NYSECmn007903107996257,338SH DFND2257,33800
ADVANCED MICRO DEVICES NYSECmn007903107123,138SH DFND13,13800
ADVANCED PHOTONIX INC -CL A CMN STKCmn00754E1072027,870SH DFND127,87000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F1019221,158SH DFND121,15800
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F1015312,236SH DFND212,23600
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F9516114,100SHPutDFND114,10000
ADVENT SOFTWARE INC CMN STOCKCmn00797410847413,540SH DFND213,54000
ADVENT SOFTWARE INC CMN STOCKCmn00797410834978SH DFND197800
ADVISORY BOARD COMPANYCmn00762W1074597,205SH DFND 7,20500
ADVISORY BOARD COMPANYCmn00762W107911,429SH DFND11,42900
AECOM TECHNOLOGY CORPCmn00766T1003,395115,371SH DFND2115,37100
AECOM TECHNOLOGY CORPCmn00766T100491,656SH DFND11,65600
AECOM TECHNOLOGY CORPCmn00766T9002157,300SHCallDFND17,30000
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-RBondY0020QAA913,88013,100,000PRN DFND 000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S9021049,300SHCallDFND19,30000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S952222,000SHPutDFND12,00000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S102181,574SH DFND11,57400
AEGERION PHARMACEUTICALS INCCmn00767E1021,55221,872SH DFND221,87200
AEGERION PHARMACEUTICALS INCCmn00767E1024025,661SH DFND 5,66100
AEGERION PHARMACEUTICALS INCCmn00767E9022,65437,400SHCallDFND137,40000
AEGERION PHARMACEUTICALS INCCmn00767E9521,87326,400SHPutDFND126,40000
AEGION CORPCmn00770F10455425,318SH DFND 25,31800
AEGION CORPCmn00770F1041275,811SH DFND15,81100
AEGION CORPCmn00770F9541095,000SHPutDFND15,00000
AEGION CORPCmn00770F90418800SHCallDFND180000
AEGON NV ADR USD 1:1Depository Receipt00792410323324,586SH DFND1000
AEP INDUSTRIES INC CMN STKCmn00103110369813,204SH DFND213,20400
AEP INDUSTRIES INC CMN STKCmn00103110317322SH DFND132200
AERCAP HOLDINGS NVCmnN0098510629,005756,327SH DFND 756,32700
AERCAP HOLDINGS NVCmnN0098510645311,811SH DFND211,81100
AERCAP HOLDINGS NVCmnN009859063,65995,400SHCallDFND195,40000
AERCAP HOLDINGS NVCmnN009859562035,300SHPutDFND15,30000
AEROFLEX HOLDING CORPCmn007767106852131,085SH DFND 131,08500
AEROFLEX HOLDING CORPCmn0077671067110,944SH DFND210,94400
AEROPOSTALE INC CMN STKCmn0078659081,124123,700SHCallDFND1123,70000
AEROPOSTALE INC CMN STKCmn00786595854259,600SHPutDFND159,60000
AEROPOSTALE INC CMN STKCmn0078651081,559171,529SH DFND 171,52900
AEROVIRONMENT INCCmn008073108802,761SH DFND12,76100
AEROVIRONMENT INCCmn00807310808SH DFND 800
AEROVIRONMENT INCCmn0080739082217,600SHCallDFND17,60000
AEROVIRONMENT INCCmn0080739581053,600SHPutDFND13,60000
AES CORP COMMON STOCKCmn00130H10522,1141,524,048SH DFND 1,524,04800
AES CORP COMMON STOCKCmn00130H1051,675115,446SH DFND2115,44600
AES CORP COMMON STOCKCmn00130H105674,620SH DFND14,62000
AES CORP COMMON STOCKCmn00130H95525517,600SHPutDFND117,60000
AES CORP COMMON STOCKCmn00130H90519313,300SHCallDFND113,30000
AETNA INC - NEWCmn00817Y108101,2521,476,194SH DFND 1,476,19400
AETNA INC - NEWCmn00817Y1081281,867SH DFND11,86700
AETNA INC - NEWCmn00817Y95814,953218,000SHPutDFND1218,00000
AETNA INC - NEWCmn00817Y90810,515153,300SHCallDFND1153,30000
AFC ENTERPRISESCmn00104Q1071,10328,657SH DFND 28,65700
AFC ENTERPRISESCmn00104Q1073659,469SH DFND29,46900
AFC ENTERPRISESCmn00104Q10732823SH DFND182300
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529585,35724,700SHPutDFND124,70000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529084,12119,000SHCallDFND119,00000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn008252108212,386979,280SH DFND 979,28000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn008252108154711SH DFND171100
AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDBond00826TAH131,62519,411,000PRN DFND 000
AFFYMETRIX INC COM STKCmn00826T90815117,600SHCallDFND117,60000
AFFYMETRIX INC COM STKCmn00826T9589411,000SHPutDFND111,00000
AFFYMETRIX INC COM STKCmn00826T10863874,399SH DFND274,39900
AFLAC INCCmn00105510290,0121,347,488SH DFND 1,347,48800
AFLAC INCCmn0010551026439,633SH DFND19,63300
AFLAC INCCmn00105595211,095166,100SHPutDFND1166,10000
AFLAC INCCmn0010559025,49182,200SHCallDFND182,20000
AGCO CORP 1.25% CB 12/15/2036-REGISTEREDBond001084AM421,96615,032,000PRN DFND 000
AGCO CORP. COMMON STOCKCmn00108410257,405969,851SH DFND 969,85100
AGCO CORP. COMMON STOCKCmn00108410253900SH DFND190000
AGCO CORP. COMMON STOCKCmn0010849021,37923,300SHCallDFND123,30000
AGCO CORP. COMMON STOCKCmn00108495290015,200SHPutDFND115,20000
AGENUS INCCmn00847G7052910,979SH DFND110,97900
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9518,510148,800SHPutDFND1148,80000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9013,14054,900SHCallDFND154,90000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10170,6331,235,062SH DFND 1,235,06200
AGILENT TECHNOLOGIES INC CMN STKCmn00846U1013,04853,292SH DFND253,29200
AGILENT TECHNOLOGIES INC CMN STKCmn00846U101851,484SH DFND11,48400
AGL RESOURCES INC.Cmn0012041062565,413SH DFND 5,41300
AGL RESOURCES INC.Cmn001204106651,380SH DFND11,38000
AGNICO EAGLE - NYSE CMN STOCKCmn00847410814,001530,733SH DFND 530,73300
AGNICO EAGLE - NYSE CMN STOCKCmn0084741082,57697,656SH DFND197,65600
AGNICO EAGLE - NYSE CMN STOCKCmn0084741082,11079,998SH DFND279,99800
AGNICO EAGLE - NYSE CMN STOCKCmn0084749584,493170,300SHPutDFND1170,30000
AGNICO EAGLE - NYSE CMN STOCKCmn0084749083,150119,400SHCallDFND1119,40000
AGREE REALTY CORP CMN STKCmn0084921002327,996SH DFND 7,99600
AGREE REALTY CORP CMN STKCmn0084921009310SH DFND131000
AGRIUM COMMONCmn0089161081,80219,698SH DFND219,69800
AGRIUM COMMONCmn00891610803SH DFND 300
AGRIUM COMMONCmn0089169589,496103,800SHPutDFND1103,80000
AGRIUM COMMONCmn0089169087,92286,600SHCallDFND186,60000
AH BELO CORP-ACmn00128210224733,019SH DFND 33,01900
AH BELO CORP-ACmn00128210224132,296SH DFND232,29600
AIR LEASE CORPCmn00912X30281426,190SH DFND226,19000
AIR LEASE CORPCmn00912X30236711,817SH DFND 11,81700
AIR METHODS CORP CMN STKCmn00912830762510,720SH DFND110,72000
AIR METHODS CORP CMN STKCmn0091283074227,241SH DFND 7,24100
AIR METHODS CORP CMN STKCmn0091289571,90732,700SHPutDFND132,70000
AIR METHODS CORP CMN STKCmn0091289071,44724,800SHCallDFND124,80000
AIR PRODS & CHEMS INCCmn00915810633,323298,109SH DFND 298,10900
AIR PRODS & CHEMS INCCmn0091581068958,004SH DFND18,00400
AIR PRODS & CHEMS INCCmn0091589563,63332,500SHPutDFND132,50000
AIR PRODS & CHEMS INCCmn0091589062,64923,700SHCallDFND123,70000
AIRCASTLE COMMON STOCKCmnG0129K1041,14459,721SH DFND 59,72100
AIRCASTLE COMMON STOCKCmnG0129K104552,850SH DFND12,85000
AIRCASTLE COMMON STOCKCmnG0129K90420710,800SHCallDFND110,80000
AIRCASTLE COMMON STOCKCmnG0129K954965,000SHPutDFND15,00000
AIRGAS INC CMN STKCmn0093639022,69624,100SHCallDFND124,10000
AIRGAS INC CMN STKCmn0093639521,11910,000SHPutDFND110,00000
AIRGAS INC CMN STKCmn00936310216145SH DFND114500
AIRGAS INC CMN STKCmn00936310204SH DFND 400
AK STEEL COMMON STOCKCmn00154710841050,000SH DFND 50,00000
AK STEEL COMMON STOCKCmn00154710814417,605SH DFND117,60500
AK STEEL COMMON STOCKCmn00154795810,6411,297,700SHPutDFND 1,297,70000
AK STEEL COMMON STOCKCmn0015479582,339285,300SHPutDFND1285,30000
AK STEEL COMMON STOCKCmn0015479081,523185,700SHCallDFND1185,70000
AK STEEL HOLDING CORP 5% CB 11/15/2019-REGISTEREDBond001546AP557,67735,500,000PRN DFND 000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T9014,13887,700SHCallDFND187,70000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T9513,80780,700SHPutDFND180,70000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T10187418,515SH DFND 18,51500
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T1014709,966SH DFND19,96600
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T1012445,163SH DFND25,16300
AKORN 3.5% CB 06/01/2016-REGISTEREDBond009728AB273,97226,000,000PRN DFND 000
AKORN INC CMN STKCmn0097289062399,700SHCallDFND19,70000
AKORN INC CMN STKCmn0097289561315,300SHPutDFND15,30000
AKORN INC CMN STKCmn0097281061,43658,302SH DFND258,30200
ALAMO GROUP INC CMN STKCmn0113111073215,287SH DFND25,28700
ALAMO GROUP INC CMN STKCmn01131110756927SH DFND 92700
ALAMO GROUP INC CMN STKCmn01131110719SH DFND1900
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599594,11656,100SHPutDFND156,10000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599091,46720,000SHCallDFND120,00000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116591092,61335,612SH DFND 35,61200
ALASKA AIR GROUP COMMON STOCK ALKCmn0116591091,26317,209SH DFND117,20900
ALASKA AIR GROUP COMMON STOCK ALKCmn01165910976710,452SH DFND210,45200
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P1012310,900SH DFND210,90000
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P10131,529SH DFND11,52900
ALBANY INTERNATIONAL COMMON STOCKCmn0123481081423,942SH DFND 3,94200
ALBANY INTERNATIONAL COMMON STOCKCmn0123481081002,795SH DFND22,79500
ALBANY MOLECULAR RESEARCHCmn01242310927527,306SH DFND227,30600
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-144ABond012423AA713,03514,000,000PRN DFND 000
ALBEMARLE CORP CMN STKCmn0126539515328,400SHPutDFND18,40000
ALBEMARLE CORP CMN STKCmn0126539013685,800SHCallDFND15,80000
ALBEMARLE CORP CMN STKCmn012653101941,489SH DFND11,48900
ALCOA INC CMN STOCKCmn0138171011,225115,215SH DFND2115,21500
ALCOA INC CMN STOCKCmn01381790112,4551,171,700SHCallDFND11,171,70000
ALCOA INC CMN STOCKCmn0138179516,090572,900SHPutDFND1572,90000
ALDERON IRON ORE CORPCmn01434T1002012,642SH DFND112,64200
ALERE 3% CNV PREF-PERP B-REGISTEREDPref Stk01449J20401SH DFND1000
ALERE INCCmn01449J1051,25634,685SH DFND234,68500
ALERE INCCmn01449J90567018,500SHCallDFND118,50000
ALERE INCCmn01449J9553048,400SHPutDFND18,40000
ALEXANDER & BALDWIN INCCmn0144911041754,198SH DFND 4,19800
ALEXANDER & BALDWIN INCCmn0144919041463,500SHCallDFND13,50000
ALEXANDER & BALDWIN INCCmn014491954421,000SHPutDFND11,00000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn01527110929,761467,787SH DFND 467,78700
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn01527110977012,096SH DFND212,09600
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719593245,100SHPutDFND15,10000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn015271909701,100SHCallDFND11,10000
ALEXCO RESOURCE CORPCmn01535P10621,849SH DFND11,84900
ALEXCO RESOURCE CORPCmn01535P90675,600SHCallDFND15,60000
ALEXCO RESOURCE CORPCmn01535P95664,800SHPutDFND14,80000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535190920,624155,000SHCallDFND 155,00000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535195913,26699,700SHPutDFND199,70000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535190912,80096,200SHCallDFND196,20000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535110930,866231,974SH DFND 231,97400
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153511091,0587,951SH DFND17,95100
ALEXZA PHARMACEUTICALS INCCmn015384209153,252SH DFND13,25200
ALEXZA PHARMACEUTICALS INCCmn0153849097916,600SHCallDFND116,60000
ALEXZA PHARMACEUTICALS INCCmn015384959265,400SHPutDFND15,40000
ALIGN TECHNOLOGY INC.Cmn01625510115,490271,044SH DFND 271,04400
ALIGN TECHNOLOGY INC.Cmn0162551016,391111,836SH DFND2111,83600
ALIGN TECHNOLOGY INC.Cmn0162551015068,856SH DFND18,85600
ALIGN TECHNOLOGY INC.Cmn0162559512,32040,600SHPutDFND140,60000
ALIGN TECHNOLOGY INC.Cmn0162559011,96034,300SHCallDFND134,30000
ALKERMES PLCCmnG01767105601,469SH DFND11,46900
ALKERMES PLCCmnG0176710522552SH DFND 55200
ALKERMES PLCCmnG0176790586221,200SHCallDFND121,20000
ALKERMES PLCCmnG0176795556914,000SHPutDFND114,00000
ALLEGHANY CORPORATION COMMON STOCKCmn0171751007,35818,396SH DFND 18,39600
ALLEGHANY CORPORATION COMMON STOCKCmn0171751001,4603,650SH DFND23,65000
ALLEGHENY TECHNOLOGIES INCORPORACmn01741R9521,70047,700SHPutDFND147,70000
ALLEGHENY TECHNOLOGIES INCORPORACmn01741R9021,40439,400SHCallDFND139,40000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9021,75016,600SHCallDFND116,60000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9521,46613,900SHPutDFND113,90000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1023833,637SH DFND 3,63700
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1023162,997SH DFND12,99700
ALLEGION PLCCmnG0176J1091,08624,579SH DFND224,57900
ALLEGION PLCCmnG0176J10966815,113SH DFND 15,11300
ALLEGION PLCCmnG0176J909621,400SHCallDFND11,40000
ALLEGION PLCCmnG0176J95935800SHPutDFND180000
ALLERGAN INCCmn018490102255,5762,300,831SH DFND 2,300,83100
ALLERGAN INCCmn0184901023,37130,351SH DFND130,35100
ALLERGAN INCCmn01849095216,473148,300SHPutDFND1148,30000
ALLERGAN INCCmn01849090211,819106,400SHCallDFND1106,40000
ALLETE INC CMN STKCmn01852230054310,885SH DFND 10,88500
ALLIANCE DATA SYSTEMS CMN STKCmn01858110830,817117,208SH DFND 117,20800
ALLIANCE DATA SYSTEMS CMN STKCmn0185811083,83614,588SH DFND114,58800
ALLIANCE DATA SYSTEMS CMN STKCmn01858195814,01453,300SHPutDFND153,30000
ALLIANCE DATA SYSTEMS CMN STKCmn0185819086,81025,900SHCallDFND125,90000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn01868095641527,600SHPutDFND127,60000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn0186809061177,800SHCallDFND17,80000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn01868030647731,663SH DFND131,66300
ALLIANCE FIBER OPTIC PRODUCTS INCCmn01868030611755SH DFND 75500
ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -REGISTEREDBond018772AQ65,3915,310,000PRN DFND 000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R9581,13214,700SHPutDFND114,70000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R90877810,100SHCallDFND110,10000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R1082343,037SH DFND13,03700
ALLIANCEBERNSTEIN HOLDING LPCmn01881G90661228,700SHCallDFND128,70000
ALLIANCEBERNSTEIN HOLDING LPCmn01881G956321,500SHPutDFND11,50000
ALLIANCEBERNSTEIN INCOME FUNDCmn01881E10118125,353SH DFND125,35300
ALLIANT ENERGY CORP CMN STOCKCmn01880210813,363258,970SH DFND 258,97000
ALLIANT ENERGY CORP CMN STOCKCmn01880210836703SH DFND170300
ALLIANT TECHSYSTEMS INC CMN STKCmn0188049542,92024,000SHPutDFND124,00000
ALLIANT TECHSYSTEMS INC CMN STKCmn0188049042,89623,800SHCallDFND123,80000
ALLIANT TECHSYSTEMS INC CMN STKCmn0188041048767,197SH DFND 7,19700
ALLIANT TECHSYSTEMS INC CMN STKCmn01880410419160SH DFND116000
ALLIED NEVADA GOLD CORPCmn019344100962271,098SH DFND1271,09800
ALLIED NEVADA GOLD CORPCmn019344100437123,109SH DFND 123,10900
ALLIED NEVADA GOLD CORPCmn019344950646182,000SHPutDFND1182,00000
ALLIED NEVADA GOLD CORPCmn01934490033093,000SHCallDFND193,00000
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH0153110412,439110,265SH DFND 110,26500
ALLISON TRANSMISSION HOLDINGCmn01973R10121,474777,750SH DFND 777,75000
ALLISON TRANSMISSION HOLDINGCmn01973R1011,02036,941SH DFND236,94100
ALLOT COMMUNICATIONS LTDCmnM0854Q9051278,400SHCallDFND18,40000
ALLOT COMMUNICATIONS LTDCmnM0854Q955392,600SHPutDFND12,60000
ALLOT COMMUNICATIONS LTDCmnM0854Q1056,584434,276SH DFND 434,27600
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P10823515,214SH DFND115,21400
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P90821313,800SHCallDFND113,80000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P958493,200SHPutDFND13,20000
ALLSTATE CORP CMN STKCmn02000210195,0941,743,566SH DFND 1,743,56600
ALLSTATE CORP CMN STKCmn0200021019,831180,248SH DFND2180,24800
ALLSTATE CORP CMN STKCmn0200021017123SH DFND112300
ALLSTATE CORP CMN STKCmn0200029514,34179,600SHPutDFND179,60000
ALLSTATE CORP CMN STKCmn0200029013,25659,700SHCallDFND159,70000
ALMADEN MINERALS LTD COMMON STOCKCmn02028395732,200SHPutDFND12,20000
ALMADEN MINERALS LTD COMMON STOCKCmn0202831071613,609SH DFND113,60900
ALMOST FAMILY INC CMN STKCmn02040910865820,344SH DFND220,34400
ALMOST FAMILY INC CMN STKCmn0204091081203,704SH DFND13,70400
ALMOST FAMILY INC CMN STKCmn02040990848214,900SHCallDFND114,90000
ALMOST FAMILY INC CMN STKCmn0204099581334,100SHPutDFND14,10000
ALNYLAM PHARMACEUTICALS INC.Cmn02043Q90799115,400SHCallDFND115,40000
ALNYLAM PHARMACEUTICALS INC.Cmn02043Q95765610,200SHPutDFND110,20000
ALON USA ENERGY INC COMMON STOCKCmn02052090219211,600SHCallDFND111,60000
ALON USA ENERGY INC COMMON STOCKCmn020520952895,400SHPutDFND15,40000
ALON USA ENERGY INC COMMON STOCKCmn020520102171,000SH DFND 1,00000
ALON USA ENERGY INC COMMON STOCKCmn02052010213782SH DFND178200
ALON USA PARTNERS LPCmn02052T10929117,473SH DFND117,47300
ALPHA & OMEGA SEMICONDUCTORCmnG6331P10414218,384SH DFND218,38400
ALPHA & OMEGA SEMICONDUCTORCmnG6331P104172,164SH DFND12,16400
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTEREDBond02076XAF921,52320,000,000PRN DFND 000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X9024,295601,600SHCallDFND1601,60000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X9523,207449,100SHPutDFND1449,10000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X1025,400756,234SH DFND 756,23400
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X10254776,614SH DFND176,61400
ALPHATEC HOLDINGS INCCmn02081G1025125,400SH DFND225,40000
ALPHATEC HOLDINGS INCCmn02081G102199,685SH DFND19,68500
ALPINE TOTAL DYNAMIC DIVIDEND FUNDCmn02106010814033,443SH DFND133,44300
ALTERA CORP CMN STKCmn0214419005,478168,400SHCallDFND1168,40000
ALTERA CORP CMN STKCmn0214419503,894119,700SHPutDFND1119,70000
ALTERA CORP CMN STKCmn02144110044813,778SH DFND213,77800
ALTERA CORP CMN STKCmn0214411002537,780SH DFND17,78000
ALTISOURCE PORTFOLIO SOLCmnL0175J1041,2547,905SH DFND27,90500
ALTISOURCE PORTFOLIO SOLCmnL0175J1042451,547SH DFND11,54700
ALTISOURCE PORTFOLIO SOLCmnL0175J9543,50622,100SHPutDFND122,10000
ALTISOURCE PORTFOLIO SOLCmnL0175J9042,58616,300SHCallDFND116,30000
ALTRA HOLDINGS 2.75% CB 03/01/2031-REGISTEREDBond02208RAE615,83411,500,000PRN DFND 000
ALTRIA GROUP INC CMN STKCmn02209S95318,527482,600SHPutDFND1482,60000
ALTRIA GROUP INC CMN STKCmn02209S90315,721409,500SHCallDFND1409,50000
ALTRIA GROUP INC CMN STKCmn02209S10311,468298,711SH DFND 298,71100
ALTRIA GROUP INC CMN STKCmn02209S10364016,670SH DFND116,67000
ALVARION LTD CMN STOCKCmnM0861T1181116,521SH DFND116,52100
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9561295,300SHPutDFND15,30000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9061024,200SHCallDFND14,20000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U10678432,307SH DFND232,30700
AMAG PHARMACEUTICALS INC CMN STKCmn00163U1069356SH DFND135600
AMARIN CORP PLC - ADRDepository Receipt023111206299151,820SH DFND1000
AMAZON COM INC CMN STOCKCmn023135956339,139850,420SHPutDFND1850,42000
AMAZON COM INC CMN STOCKCmn023135906213,504535,380SHCallDFND1535,38000
AMAZON COM INC CMN STOCKCmn023135106248,989624,362SH DFND 624,36200
AMAZON COM INC CMN STOCKCmn023135106101,901255,525SH DFND1255,52500
AMAZON COM INC CMN STOCKCmn0231351062,2545,652SH DFND25,65200
AMBAC FINANCIAL GROUP INC/NECmn0231398841,16847,541SH DFND147,54100
AMBAC FINANCIAL GROUP INC/NECmn0231399541,47460,000SHPutDFND160,00000
AMBAC FINANCIAL GROUP INC/NECmn0231399041064,300SHCallDFND14,30000
AMBARELLA INCCmnG037AX1013038,937SH DFND18,93700
AMBARELLA INCCmnG037AX9513,434101,200SHPutDFND1101,20000
AMBARELLA INCCmnG037AX9012,15163,400SHCallDFND163,40000
AMC ENTERTAINMENT HLDS-CL ACmn00165C10435,5781,731,290SH DFND 1,731,29000
AMC NETWORKS INCCmn00164V10341,112603,619SH DFND 603,61900
AMC NETWORKS INCCmn00164V10346669SH DFND166900
AMC NETWORKS INCCmn00164V9531572,300SHPutDFND12,30000
AMC NETWORKS INCCmn00164V9031231,800SHCallDFND11,80000
AMCOL INTERNATIONAL CORP. CMN STKCmn02341W1031,88555,482SH DFND 55,48200
AMCOL INTERNATIONAL CORP. CMN STKCmn02341W103561,648SH DFND11,64800
AMDOCS LIMITED CMN STOCKCmnG026029533929,500SHPutDFND19,50000
AMDOCS LIMITED CMN STOCKCmnG02602903741,800SHCallDFND11,80000
AMDOCS LIMITED CMN STOCKCmnG0260210327,060656,154SH DFND 656,15400
AMDOCS LIMITED CMN STOCKCmnG0260210311,653282,563SH DFND2282,56300
AMDOCS LIMITED CMN STOCKCmnG026021031042,517SH DFND12,51700
AMEDISYS INC. CMN STKCmn02343690846231,600SHCallDFND131,60000
AMEDISYS INC. CMN STKCmn0234369581439,800SHPutDFND19,80000
AMEDISYS INC. CMN STKCmn02343610816511,268SH DFND 11,26800
AMERCO CMN STKCmn0235861009664,061SH DFND24,06100
AMERCO CMN STKCmn02358610079331SH DFND133100
AMEREN CORPORATIONCmn0236089522025,600SHPutDFND15,60000
AMEREN CORPORATIONCmn0236089021995,500SHCallDFND15,50000
AMEREN CORPORATIONCmn02360810241,6161,150,889SH DFND 1,150,88900
AMEREN CORPORATIONCmn02360810210267SH DFND126700
AMERESCO INC-CL ACmn02361E108596,077SH DFND 6,07700
AMERESCO INC-CL ACmn02361E108535,535SH DFND15,53500
AMERICA MOVIL-SERIES L 1:20Depository Receipt02364W10538316,401SH DFND1000
AMERICAN AIRLINES GROUP INCCmn02376R10258,9292,333,821SH DFND 2,333,82100
AMERICAN AIRLINES GROUP INCCmn02376R10214539SH DFND153900
AMERICAN AIRLINES GROUP INCCmn02376R90241,7641,654,000SHCallDFND 1,654,00000
AMERICAN AIRLINES GROUP INCCmn02376R9522,863113,400SHPutDFND1113,40000
AMERICAN AIRLINES GROUP INCCmn02376R9022,757109,200SHCallDFND1109,20000
AMERICAN APPAREL INC COMMON STOCKCmn02385010011089,632SH DFND289,63200
AMERICAN APPAREL INC COMMON STOCKCmn0238501002217,709SH DFND117,70900
AMERICAN ASSETS TRUST INCCmn02401310435311,241SH DFND 11,24100
AMERICAN ASSETS TRUST INCCmn02401310431810,114SH DFND210,11400
AMERICAN ASSETS TRUST INCCmn024013104461,472SH DFND11,47200
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn02483510048515,049SH DFND 15,04900
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248359001294,000SHCallDFND14,00000
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn024835950481,500SHPutDFND11,50000
AMERICAN CAPITAL AGENCY CORPCmn02503X1054,931255,604SH DFND 255,60400
AMERICAN CAPITAL AGENCY CORPCmn02503X1051728,904SH DFND18,90400
AMERICAN CAPITAL AGENCY CORPCmn02503X9551,07355,600SHPutDFND155,60000
AMERICAN CAPITAL AGENCY CORPCmn02503X90549625,700SHCallDFND125,70000
AMERICAN CAPITAL LTDCmn02503Y10384654,119SH DFND154,11900
AMERICAN CAPITAL LTDCmn02503Y10307SH DFND 700
AMERICAN CAPITAL LTDCmn02503Y9032,593165,800SHCallDFND1165,80000
AMERICAN CAPITAL LTDCmn02503Y9531,638104,700SHPutDFND1104,70000
AMERICAN CAPITAL MORTGAGE INCmn02504A10416,239930,049SH DFND 930,04900
AMERICAN CAPITAL MORTGAGE INCmn02504A1041,65594,806SH DFND194,80600
AMERICAN CAPITAL MORTGAGE INCmn02504A9541,758100,700SHPutDFND1100,70000
AMERICAN CAPITAL MORTGAGE INCmn02504A9041227,000SHCallDFND17,00000
AMERICAN ELEC PWR INCCmn02553710129,114622,884SH DFND 622,88400
AMERICAN ELEC PWR INCCmn0255371017,912169,284SH DFND2169,28400
AMERICAN ELEC PWR INCCmn0255371012094,477SH DFND14,47700
AMERICAN ELEC PWR INCCmn0255379514,940105,700SHPutDFND1105,70000
AMERICAN ELEC PWR INCCmn0255379013,47374,300SHCallDFND174,30000
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn0256762067,989302,851SH DFND 302,85100
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610948,402533,469SH DFND 533,46900
AMERICAN EXPRESS CO. COMMON STOCKCmn0258161099,707106,991SH DFND1106,99100
AMERICAN EXPRESS CO. COMMON STOCKCmn02581695936,809405,700SHPutDFND1405,70000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581690921,394235,800SHCallDFND1235,80000
AMERICAN HOMES 4 RENT-CL ACmn02665T9561348,300SHPutDFND18,30000
AMERICAN HOMES 4 RENT-CL ACmn02665T906161,000SHCallDFND11,00000
AMERICAN HOMES 4 RENT-CL ACmn02665T3061,52394,004SH DFND294,00400
AMERICAN HOMES 4 RENT-CL ACmn02665T30677847,994SH DFND 47,99400
AMERICAN HOMES 4 RENT-CL ACmn02665T306603,711SH DFND13,71100
AMERICAN INTERNATIONAL-CW21Wt026874156211,018SH DFND 000
AMERICAN INTERNATIONAL-CW21Wt02687415610500SH DFND1000
AMERICAN INTL GROUP INCCmn02687495461,0461,195,800SHPutDFND11,195,80000
AMERICAN INTL GROUP INCCmn02687490450,463988,500SHCallDFND1988,50000
AMERICAN INTL GROUP INCCmn026874784161,0433,154,611SH DFND 3,154,61100
AMERICAN INTL GROUP INCCmn02687478432,801642,525SH DFND2642,52500
AMERICAN INTL GROUP INCCmn02687478418,190356,326SH DFND1356,32600
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911057106,195SH DFND 6,19500
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911054894,272SH DFND24,27200
AMERICAN NATIONAL INSURANCE CMN STKCmn02859110518SH DFND1800
AMERICAN PUBLIC EDUCATIONCmn02913V10360813,998SH DFND213,99800
AMERICAN PUBLIC EDUCATIONCmn02913V9032225,100SHCallDFND15,10000
AMERICAN PUBLIC EDUCATIONCmn02913V9531002,300SHPutDFND12,30000
AMERICAN RAILCAR INDUSTRIES INCCmn02916P90382818,100SHCallDFND118,10000
AMERICAN RAILCAR INDUSTRIES INCCmn02916P9531653,600SHPutDFND13,60000
AMERICAN REALTY CAPITAL PROPCmn02917T10462248,343SH DFND248,34300
AMERICAN REALTY CAPITAL PROPCmn02917T10450239,019SH DFND139,01900
AMERICAN REALTY CAPITAL PROPCmn02917T10421816,936SH DFND 16,93600
AMERICAN REALTY CAPITAL PROPCmn02917T9542,191170,400SHPutDFND1170,40000
AMERICAN REALTY CAPITAL PROPCmn02917T904846,500SHCallDFND16,50000
AMERICAN REALTY CAPITAL PROPERTIES 3% CB 08/01/2018-REGISTEREDBond02917TAA23,7613,750,000PRN DFND 000
AMERICAN RESIDENTIAL PROPERTCmn02927E3037400SH DFND140000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299074536,300SHCallDFND16,30000
AMERICAN SCIENCE ENGINEERING CMN STKCmn02942995729400SHPutDFND140000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294291074235,885SH DFND25,88500
AMERICAN SCIENCE ENGINEERING CMN STKCmn029429107901,256SH DFND 1,25600
AMERICAN SCIENCE ENGINEERING CMN STKCmn02942910723324SH DFND132400
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301119584326,000SHPutDFND126,00000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301119082615,800SHCallDFND115,80000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301111084930,033SH DFND130,03300
AMERICAN TOWER CORP - CL ACmn03027X90010,329129,400SHCallDFND1129,40000
AMERICAN TOWER CORP - CL ACmn03027X9508,621108,000SHPutDFND1108,00000
AMERICAN TOWER CORP - CL ACmn03027X100215,1612,695,575SH DFND 2,695,57500
AMERICAN TOWER CORP - CL ACmn03027X10011144SH DFND114400
AMERICAN VANGUARD CORP CMN STKCmn03037110887936,170SH DFND236,17000
AMERICAN VANGUARD CORP CMN STKCmn03037110850920,972SH DFND 20,97200
AMERICAN WATER WORKS CO INCCmn0304201037,501177,492SH DFND2177,49200
AMERICAN WATER WORKS CO INCCmn030420103471,110SH DFND11,11000
AMERICAN WATER WORKS CO INCCmn0304209533137,400SHPutDFND17,40000
AMERICAN WATER WORKS CO INCCmn0304209031142,700SHCallDFND12,70000
AMERICAN WOODMARK CORP CMN STKCmn0305061092155,434SH DFND 5,43400
AMERICAN WOODMARK CORP CMN STKCmn030506109571,445SH DFND21,44500
AMERIGAS PARTNERS LP CMN STKCmn0309759562415,400SHPutDFND15,40000
AMERIGAS PARTNERS LP CMN STKCmn0309759062054,600SHCallDFND14,60000
AMERIGAS PARTNERS LP CMN STKCmn0309751062806,278SH DFND16,27800
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9563,92334,100SHPutDFND134,10000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9062,23219,400SHCallDFND119,40000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C10636,770319,602SH DFND 319,60200
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C1061,88316,369SH DFND116,36900
AMERIS BANCORP CMN STKCmn03076K10824111,402SH DFND211,40200
AMERIS BANCORP CMN STKCmn03076K10816745SH DFND174500
AMERISAFE INC COMMON STOCKCmn03071H1002475,844SH DFND 5,84400
AMERISOURCEBERGEN CORPCmn03073E10530,833438,529SH DFND 438,52900
AMERISOURCEBERGEN CORPCmn03073E10580811,489SH DFND111,48900
AMERISOURCEBERGEN CORPCmn03073E9555,32975,800SHPutDFND175,80000
AMERISOURCEBERGEN CORPCmn03073E9053,93756,000SHCallDFND156,00000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406190369333,900SHCallDFND133,90000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406195355427,100SHPutDFND127,10000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406110336,0481,762,719SH DFND 1,762,71900
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406110320610,088SH DFND110,08800
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9061,740120,800SHCallDFND1120,80000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9561,39596,900SHPutDFND196,90000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E10623,1701,609,043SH DFND 1,609,04300
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E10678254,312SH DFND254,31200
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E10673050,689SH DFND150,68900
AMETEK INC CMN STOCKCmn0311009001372,600SHCallDFND12,60000
AMETEK INC CMN STOCKCmn0311009501052,000SHPutDFND12,00000
AMETEK INC CMN STOCKCmn03110010057410,894SH DFND 10,89400
AMETEK INC CMN STOCKCmn031100100811,533SH DFND11,53300
AMGEN INCCmn03116210015,060131,922SH DFND 131,92200
AMGEN INCCmn0311621007,52365,902SH DFND265,90200
AMGEN INCCmn0311621002,61622,915SH DFND122,91500
AMGEN INCCmn03116295043,643382,300SHPutDFND1382,30000
AMGEN INCCmn03116290030,252265,000SHCallDFND1265,00000
AMICUS THERAPEUTICS INCCmn03152W1092711,281SH DFND111,28100
AMICUS THERAPEUTICS INCCmn03152W959208,400SHPutDFND18,40000
AMICUS THERAPEUTICS INCCmn03152W90941,700SHCallDFND11,70000
AMKOR TECHNOLOGY INC.Cmn03165210011719,091SH DFND119,09100
AMKOR TECHNOLOGY INC.Cmn03165210001SH DFND 100
AMKOR TECHNOLOGY INC.Cmn0316529507812,800SHPutDFND112,80000
AMKOR TECHNOLOGY INC.Cmn031652900254,000SHCallDFND14,00000
AMN HEALTHCARE SERVICES INCCmn0017441011,38193,947SH DFND293,94700
AMN HEALTHCARE SERVICES INCCmn00174410135924,427SH DFND 24,42700
AMN HEALTHCARE SERVICES INCCmn0017441011278,635SH DFND18,63500
AMN HEALTHCARE SERVICES INCCmn00174490115010,200SHCallDFND110,20000
AMN HEALTHCARE SERVICES INCCmn0017449517500SHPutDFND150000
AMPHENOL CORP CMN STKCmn0320959512,60429,200SHPutDFND129,20000
AMPHENOL CORP CMN STKCmn0320959012,28325,600SHCallDFND125,60000
AMPHENOL CORP CMN STKCmn03209510198811,078SH DFND 11,07800
AMPHENOL CORP CMN STKCmn0320951012833,175SH DFND13,17500
AMPIO PHARMACEUTICALS INCCmn03209T90929240,900SHCallDFND140,90000
AMPIO PHARMACEUTICALS INCCmn03209T95924033,700SHPutDFND133,70000
AMSURG CORPCmn03232P40551711,264SH DFND211,26400
AMSURG CORPCmn03232P405561,213SH DFND 1,21300
AMSURG CORPCmn03232P40544956SH DFND195600
AMTRUST FINANCIAL SERVICESCmn0323593099276SH DFND127600
AMTRUST FINANCIAL SERVICESCmn0323599593,269100,000SHPutDFND 100,00000
AMTRUST FINANCIAL SERVICESCmn0323599592,59879,460SHPutDFND179,46000
AMTRUST FINANCIAL SERVICESCmn0323599092,14865,710SHCallDFND165,71000
AMTRUST FINANCIAL SERVICES 5.5% CB 12/15/2021-REGISTEREDBond032359AC564,78248,880,000PRN DFND 000
ANADARKO PETROLEUM COMMON STOCK APCCmn032511107153,2051,931,476SH DFND 1,931,47600
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110732,350407,839SH DFND1407,83900
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110720,391257,074SH DFND2257,07400
ANADARKO PETROLEUM COMMON STOCK APCCmn03251195750,106631,700SHPutDFND1631,70000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251190738,312483,000SHCallDFND 483,00000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251190723,709298,900SHCallDFND1298,90000
ANADIGICS INC CMN STOCKCmn0325159082513,600SHCallDFND113,60000
ANADIGICS INC CMN STOCKCmn03251595852,500SHPutDFND12,50000
ANADIGICS INC CMN STOCKCmn032515108179,411SH DFND19,41100
ANALOG DEVICES INCCmn032654105222,3514,365,807SH DFND 4,365,80700
ANALOG DEVICES INCCmn0326541051603,140SH DFND13,14000
ANALOG DEVICES INCCmn0326549552,83755,700SHPutDFND155,70000
ANALOG DEVICES INCCmn0326549051,71133,600SHCallDFND133,60000
ANALOGIC CORP CMN STKCmn0326572071782,010SH DFND12,01000
ANDERSONS INC CMN STOCKCmn0341649531,21313,600SHPutDFND113,60000
ANDERSONS INC CMN STOCKCmn0341649031,05211,800SHCallDFND111,80000
ANDERSONS INC CMN STOCKCmn0341641038409,421SH DFND29,42100
ANDERSONS INC CMN STOCKCmn0341641032482,779SH DFND12,77900
ANGIE'S LIST INCCmn0347541011,697112,040SH DFND1112,04000
ANGIE'S LIST INCCmn03475410149732,798SH DFND 32,79800
ANGIE'S LIST INCCmn03475410144129,078SH DFND229,07800
ANGIE'S LIST INCCmn0347549511,723113,700SHPutDFND1113,70000
ANGIE'S LIST INCCmn03475490189459,000SHCallDFND159,00000
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt03512820664955,340SH DFND2000
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt03512820616313,916SH DFND 000
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt03512820612710,865SH DFND1000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A10861,880581,250SH DFND 000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1081,0559,906SH DFND1000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1087096,661SH DFND2000
ANIKA THERAPEUTICS INCCmn0352551083489,132SH DFND19,13200
ANIKA THERAPEUTICS INCCmn03525595845812,000SHPutDFND112,00000
ANIKA THERAPEUTICS INCCmn0352559081764,600SHCallDFND14,60000
ANIXTER INTERNATIONAL INC CMN STKCmn0352909551,29414,400SHPutDFND114,40000
ANIXTER INTERNATIONAL INC CMN STKCmn0352909056567,300SHCallDFND17,30000
ANIXTER INTERNATIONAL INC CMN STKCmn0352901053333,708SH DFND 3,70800
ANIXTER INTERNATIONAL INC CMN STKCmn0352901053083,428SH DFND13,42800
ANN INCCmn03562310763,1321,726,813SH DFND 1,726,81300
ANN INCCmn0356239571,56542,800SHPutDFND142,80000
ANN INCCmn03562390775320,600SHCallDFND120,60000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571040935735,772SH DFND135,77200
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357109593,694370,500SHPutDFND1370,50000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571090936036,100SHCallDFND136,10000
ANNIE'S INCCmn03600T1041,35131,393SH DFND231,39300
ANNIE'S INCCmn03600T1041,27229,551SH DFND 29,55100
ANSYS INC CMN STOCKCmn03662Q90594210,800SHCallDFND110,80000
ANSYS INC CMN STOCKCmn03662Q9558469,700SHPutDFND19,70000
ANSYS INC CMN STOCKCmn03662Q10556641SH DFND164100
ANTARES PHARMA INC. COMMON STOCKCmn0366429068819,700SHCallDFND119,70000
ANTARES PHARMA INC. COMMON STOCKCmn036642956163,500SHPutDFND13,50000
ANTARES PHARMA INC. COMMON STOCKCmn03664210625556,848SH DFND 56,84800
ANTARES PHARMA INC. COMMON STOCKCmn03664210614331,993SH DFND131,99300
ANTERO RESOURCES CORPCmn03674X106164,0882,586,508SH DFND 2,586,50800
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734795115236,100SHPutDFND136,10000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471014,9511,176,008SH DFND 1,176,00800
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734710119145,386SH DFND145,38600
AOL INCCmn00184X1057,557162,092SH DFND2162,09200
AOL INCCmn00184X10563113,543SH DFND 13,54300
AOL INCCmn00184X9056,928148,600SHCallDFND1148,60000
AOL INCCmn00184X9553,45574,100SHPutDFND174,10000
AON PLCCmnG0408V10265,260777,927SH DFND 777,92700
AON PLCCmnG0408V1023,85545,949SH DFND145,94900
AON PLCCmnG0408V1023,31039,462SH DFND239,46200
AON PLCCmnG0408V9525,12661,100SHPutDFND161,10000
AON PLCCmnG0408V9022,90334,600SHCallDFND134,60000
AOXING PHARMACEUTICAL CO INCCmn03740A1061352,911SH DFND152,91100
APACHE CORP COMMON APACmn03741110511,922138,725SH DFND2138,72500
APACHE CORP COMMON APACmn03741110511,212130,465SH DFND1130,46500
APACHE CORP COMMON APACmn03741195535,622414,500SHPutDFND1414,50000
APACHE CORP COMMON APACmn03741190527,845324,000SHCallDFND1324,00000
APARTMENT INVT & MGMT COCmn03748R10114,974577,920SH DFND 577,92000
APARTMENT INVT & MGMT COCmn03748R951863,300SHPutDFND13,30000
APARTMENT INVT & MGMT COCmn03748R90113500SHCallDFND150000
API TECHNOLOGIES CORPCmn00187E20314943,620SH DFND243,62000
APOGEE ENTERPRISES INC CMN STKCmn0375989591544,300SHPutDFND14,30000
APOGEE ENTERPRISES INC CMN STKCmn037598909752,100SHCallDFND12,10000
APOGEE ENTERPRISES INC CMN STKCmn03759810967618,825SH DFND 18,82500
APOGEE ENTERPRISES INC CMN STKCmn037598109601,680SH DFND11,68000
APOGEE ENTERPRISES INC CMN STKCmn03759810920564SH DFND256400
APOLLO COMMERCIAL REAL ESTATECmn03762U10594558,136SH DFND 58,13600
APOLLO COMMERCIAL REAL ESTATECmn03762U1051227,497SH DFND27,49700
APOLLO COMMERCIAL REAL ESTATECmn03762U105895,507SH DFND15,50700
APOLLO EDUCATION GROUP INCCmn0376041052,00273,296SH DFND173,29600
APOLLO EDUCATION GROUP INCCmn03760410584931,068SH DFND231,06800
APOLLO EDUCATION GROUP INCCmn03760410506SH DFND 600
APOLLO EDUCATION GROUP INCCmn0376049055,527202,300SHCallDFND1202,30000
APOLLO EDUCATION GROUP INCCmn0376049555,459199,800SHPutDFND1199,80000
APOLLO GLOBAL MANAGEMENT LLCCmn03761290681925,900SHCallDFND125,90000
APOLLO GLOBAL MANAGEMENT LLCCmn03761295655917,700SHPutDFND117,70000
APOLLO GOLD CORP COMMON STOCKCmn1094901023241,104SH DFND141,10400
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U9068810,400SHCallDFND110,40000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U956202,400SHPutDFND12,40000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U1066,122721,992SH DFND 721,99200
APOLLO RESIDENTIAL MORTGAGECmn03763V10211,365768,921SH DFND 768,92100
APOLLO RESIDENTIAL MORTGAGECmn03763V102503,394SH DFND13,39400
APPLE INCCmn037833100875,0481,559,495SH DFND11,559,49500
APPLE INCCmn03783310013,31523,729SH DFND223,72900
APPLE INCCmn0378331005,77910,299SH DFND 10,29900
APPLE INCCmn0378339502,331,7774,155,650SHPutDFND14,155,65000
APPLE INCCmn0378339001,894,8463,376,960SHCallDFND13,376,96000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1051,28026,075SH DFND 26,07500
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1051,12822,985SH DFND222,98500
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C105483SH DFND18300
APPLIED MATERIAL CMN STKCmn0382221059,633544,570SH DFND 544,57000
APPLIED MATERIAL CMN STKCmn03822210523513,287SH DFND113,28700
APPLIED MATERIAL CMN STKCmn0382229555,717323,200SHPutDFND1323,20000
APPLIED MATERIAL CMN STKCmn0382229053,414193,000SHCallDFND1193,00000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W90617312,900SHCallDFND112,90000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W956272,000SHPutDFND12,00000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W4065,477409,346SH DFND 409,34600
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W406161,193SH DFND11,19300
APPROACH RESOURCES INCCmn03834A10386244,699SH DFND 44,69900
APPROACH RESOURCES INCCmn03834A9531668,600SHPutDFND18,60000
APPROACH RESOURCES INCCmn03834A903562,900SHCallDFND12,90000
APRICUS BIOSCIENCES INCCmn03832V10962,342SH DFND12,34200
APRICUS BIOSCIENCES INCCmn03832V9092710,200SHCallDFND110,20000
APTARGROUP INC CMN STKCmn0383369031151,700SHCallDFND11,70000
APTARGROUP INC CMN STKCmn03833695347700SHPutDFND170000
APTARGROUP INC CMN STKCmn0383361033,54852,323SH DFND 52,32300
AQUA AMERICA INC CMN STKCmn03836W9532139,025SHPutDFND19,02500
AQUA AMERICA INC CMN STKCmn03836W903612,600SHCallDFND12,60000
AQUA AMERICA INC CMN STKCmn03836W1032,20693,500SH DFND293,50000
AQUA AMERICA INC CMN STKCmn03836W1031757,418SH DFND17,41800
ARAMARK HOLDINGS CORPCmn03852U10671,5022,727,013SH DFND 2,727,01300
ARAMARK HOLDINGS CORPCmn03852U10611427SH DFND142700
ARC DOCUMENT SOLUTIONS INCCmn00191G10376693,248SH DFND293,24800
ARCELOR MITTAL-CLASS A NY RECmn03938L1041598,899SH DFND 8,89900
ARCELOR MITTAL-CLASS A NY RECmn03938L104482,686SH DFND12,68600
ARCELOR MITTAL-CLASS A NY RECmn03938L9045,438304,800SHCallDFND1304,80000
ARCELOR MITTAL-CLASS A NY RECmn03938L9543,953221,600SHPutDFND1221,60000
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D17854,1672,100,000SH DFND 000
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D17806SH DFND1000
ARCH COAL INC CMN STKCmn0393809002,586581,200SHCallDFND1581,20000
ARCH COAL INC CMN STKCmn0393809501,307293,800SHPutDFND1293,80000
ARCH COAL INC CMN STKCmn039380100712160,076SH DFND 160,07600
ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGISBond039483AW242,11140,000,000PRN DFND 000
ARCHER DANIELS MIDLAND COCmn03948310253,1591,224,870SH DFND 1,224,87000
ARCHER DANIELS MIDLAND COCmn03948390220,316468,100SHCallDFND1468,10000
ARCHER DANIELS MIDLAND COCmn03948395218,731431,600SHPutDFND1431,60000
ARCHER DANIELS MIDLAND COCmn03948390217,360400,000SHCallDFND 400,00000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F90730725,300SHCallDFND125,30000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F957917,500SHPutDFND17,50000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F10714,3901,187,256SH DFND 1,187,25600
ARCOS DORADOS HOLDINGS INC-ACmnG0457F107867,094SH DFND17,09400
ARCTIC CAT INC CMN STKCmn0396701041,33423,404SH DFND223,40400
ARCTIC CAT INC CMN STKCmn0396701041121,964SH DFND11,96400
ARDMORE SHIPPING CORPCmnY0207T1003,105199,523SH DFND 199,52300
ARDMORE SHIPPING CORPCmnY0207T10014899SH DFND189900
ARDMORE SHIPPING CORPCmnY0207T900442,800SHCallDFND12,80000
ARDMORE SHIPPING CORPCmnY0207T950191,200SHPutDFND11,20000
ARENA PHARMACEUTICALS INCCmn0400471021,368233,905SH DFND2233,90500
ARENA PHARMACEUTICALS INCCmn04004710245177,115SH DFND177,11500
ARENA PHARMACEUTICALS INCCmn04004710201SH DFND 100
ARENA PHARMACEUTICALS INCCmn0400479021,503256,900SHCallDFND1256,90000
ARENA PHARMACEUTICALS INCCmn0400479521,472251,700SHPutDFND1251,70000
ARES CAPITAL 4.875% CB 03/15/2017-REGISTEREDBond04010LAG810,69710,000,000PRN DFND 000
ARES CAPITAL 5.125% CB 06/01/2016-REGISTEREDBond04010LAD56,4416,000,000PRN DFND 000
ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDBond04010LAJ225,93624,480,000PRN DFND 000
ARES CAPITAL CORP 5.75% CB 02/01/2016-REGISTEREDBond04010LAB96,4836,000,000PRN DFND 000
ARES CAPITAL CORP COMMON STOCKCmn04010L95352129,300SHPutDFND129,30000
ARES CAPITAL CORP COMMON STOCKCmn04010L90330617,200SHCallDFND117,20000
ARES CAPITAL CORP COMMON STOCKCmn04010L103603,363SH DFND13,36300
ARES COMMERCIAL REAL ESTATECmn04013V10817113,029SH DFND213,02900
ARES COMMERCIAL REAL ESTATECmn04013V1081138,626SH DFND 8,62600
ARES COMMERCIAL REAL ESTATECmn04013V108927,011SH DFND17,01100
ARGAN INC COMMON STOCKCmn04010E10937413,564SH DFND213,56400
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B1072685,773SH DFND25,77300
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B107010SH DFND 1000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A9502,615383,400SHPutDFND1383,40000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A900962141,000SHCallDFND1141,00000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A1002,620384,170SH DFND1384,17000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A10001SH DFND 100
ARKANSAS BEST CORP. COMMON STOCKCmn04079090791627,200SHCallDFND127,20000
ARKANSAS BEST CORP. COMMON STOCKCmn04079095744113,100SHPutDFND113,10000
ARKANSAS BEST CORP. COMMON STOCKCmn04079010779123,493SH DFND223,49300
ARKANSAS BEST CORP. COMMON STOCKCmn04079010736410,819SH DFND 10,81900
ARMCO METALS HOLDINGS INCCmn042182105928,237SH DFND128,23700
ARMOUR RESIDENTIAL REIT INCCmn0423151013,013751,281SH DFND 751,28100
ARMOUR RESIDENTIAL REIT INCCmn04231510120250,290SH DFND150,29000
ARMOUR RESIDENTIAL REIT INCCmn04231590123057,300SHCallDFND157,30000
ARMOUR RESIDENTIAL REIT INCCmn04231595117643,900SHPutDFND143,90000
ARMSTRONG WORLD INDUSTRIESCmn04247X1022,36841,106SH DFND 41,10600
ARMSTRONG WORLD INDUSTRIESCmn04247X1022,28739,697SH DFND239,69700
ARMSTRONG WORLD INDUSTRIESCmn04247X95292216,000SHPutDFND116,00000
ARMSTRONG WORLD INDUSTRIESCmn04247X9024788,300SHCallDFND18,30000
ARQULE INC CMN STOCKCmn04269E95762,700SHPutDFND12,70000
ARQULE INC CMN STOCKCmn04269E9070100SHCallDFND110000
ARQULE INC CMN STOCKCmn04269E1077534,911SH DFND134,91100
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDBond04269XAA319,38418,500,000PRN DFND 000
ARRAY BIOPHARMA INCCmn04269X10518637,171SH DFND 37,17100
ARRAY BIOPHARMA INCCmn04269X10581,508SH DFND21,50800
ARRAY BIOPHARMA INCCmn04269X9057014,000SHCallDFND114,00000
ARRAY BIOPHARMA INCCmn04269X9555911,800SHPutDFND111,80000
ARRIS GROUP INCCmn04270V106903,707SH DFND 3,70700
ARRIS GROUP INCCmn04270V9061,55463,800SHCallDFND163,80000
ARRIS GROUP INCCmn04270V95640916,800SHPutDFND116,80000
ARROW ELEC. COMMON STOCKCmn0427351005,501101,408SH DFND 101,40800
ARROW ELEC. COMMON STOCKCmn04273510094917,500SH DFND217,50000
ARROW ELEC. COMMON STOCKCmn0427359004728,700SHCallDFND18,70000
ARROW ELEC. COMMON STOCKCmn042735950761,400SHPutDFND11,40000
ARROWHEAD RESEARCH CORP COMMON STOCKCmn042797909908,300SHCallDFND18,30000
ARROWHEAD RESEARCH CORP COMMON STOCKCmn042797959736,700SHPutDFND16,70000
ARROWHEAD RESEARCH CORP COMMON STOCKCmn042797209494,499SH DFND14,49900
ARTHROCARE CORP CMN STOCKCmn04313610057514,289SH DFND214,28900
ARTHROCARE CORP CMN STOCKCmn04313610054013,409SH DFND 13,40900
ARTISAN PARTNERS ASSET MANAGCmn04316A10822,893351,167SH DFND 351,16700
ARTISAN PARTNERS ASSET MANAGCmn04316A10872911,178SH DFND211,17800
ARUBA NETWORKS INC CMN STKCmn0431769561,39377,800SHPutDFND177,80000
ARUBA NETWORKS INC CMN STKCmn0431769061,29472,300SHCallDFND172,30000
ARUBA NETWORKS INC CMN STKCmn0431761065,982334,183SH DFND 334,18300
ARUBA NETWORKS INC CMN STKCmn04317610681445,475SH DFND145,47500
ASBURY AUTOMOTIVE GROUPCmn0434361048,620160,398SH DFND 160,39800
ASBURY AUTOMOTIVE GROUPCmn04343610460011,170SH DFND211,17000
ASBURY AUTOMOTIVE GROUPCmn043436104661,232SH DFND11,23200
ASCENA RETAIL GROUP INCCmn04351G10128,8671,364,220SH DFND 1,364,22000
ASCENA RETAIL GROUP INCCmn04351G10190942,981SH DFND242,98100
ASCENA RETAIL GROUP INCCmn04351G90171333,700SHCallDFND133,70000
ASCENA RETAIL GROUP INCCmn04351G95141119,400SHPutDFND119,40000
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn04410310923027,817SH DFND 27,81700
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn044103109151,778SH DFND11,77800
ASHLAND INC COMMON STOCKCmn0442099542,01820,800SHPutDFND120,80000
ASHLAND INC COMMON STOCKCmn0442099041,13511,700SHCallDFND111,70000
ASHLAND INC COMMON STOCKCmn04420910431,660326,259SH DFND 326,25900
ASHLAND INC COMMON STOCKCmn0442091042,19322,597SH DFND222,59700
ASHLAND INC COMMON STOCKCmn0442091049639,928SH DFND19,92800
ASIAINFO-LINKAGE INCCmn04518A10427322,794SH DFND122,79400
ASIAINFO-LINKAGE INCCmn04518A10418115,107SH DFND215,10700
ASML HOLDING NV NY- US STOCKDepository ReceiptN070592101,71218,270SH DFND2000
ASML HOLDING NV NY- US STOCKDepository ReceiptN0705921010109SH DFND1000
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG0538410527,393663,100SH DFND 663,10000
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG053841051,27730,917SH DFND230,91700
ASPEN TECHNOLOGY INC CMN STOCKCmn0453271034,04796,829SH DFND296,82900
ASPEN TECHNOLOGY INC CMN STOCKCmn0453271031022,446SH DFND12,44600
ASPEN TECHNOLOGY INC CMN STOCKCmn045327103113SH DFND 1300
ASSURANT INC COMMON STOCKCmn04621X90868410,300SHCallDFND110,30000
ASSURANT INC COMMON STOCKCmn04621X9584586,900SHPutDFND16,90000
ASSURANT INC COMMON STOCKCmn04621X1081261,891SH DFND 1,89100
ASSURED GUARANTY COMMON STOCKCmnG0585R10612,369524,334SH DFND 524,33400
ASSURED GUARANTY COMMON STOCKCmnG0585R1062,624111,226SH DFND1111,22600
ASSURED GUARANTY COMMON STOCKCmnG0585R1061898,013SH DFND28,01300
ASSURED GUARANTY COMMON STOCKCmnG0585R9567,063299,400SHPutDFND1299,40000
ASSURED GUARANTY COMMON STOCKCmnG0585R9064,520191,600SHCallDFND1191,60000
ASTEC INDUSTRIES INC CMN STKCmn0462249511203,100SHPutDFND13,10000
ASTEC INDUSTRIES INC CMN STKCmn046224901772,000SHCallDFND12,00000
ASTEC INDUSTRIES INC CMN STKCmn0462241011,49538,698SH DFND 38,69800
ASTEC INDUSTRIES INC CMN STKCmn0462241011012,624SH DFND12,62400
ASTEC INDUSTRIES INC CMN STKCmn04622410112309SH DFND230900
ASTORIA FINANCIAL CORPCmn04626510414,9521,081,147SH DFND 1,081,14700
ASTORIA FINANCIAL CORPCmn0462651041,06977,321SH DFND277,32100
ASTORIA FINANCIAL CORPCmn046265904866,200SHCallDFND16,20000
ASTORIA FINANCIAL CORPCmn046265954261,900SHPutDFND11,90000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt0463531082,88548,597SH DFND 000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt0463531082,05134,540SH DFND1000
ASTRONICS CORP CMN STKCmn04643310879115,509SH DFND 15,50900
ASTRONICS CORP CMN STKCmn046433108571,120SH DFND11,12000
AT&T INC COMMON STOCKCmn00206R95235,4481,008,200SHPutDFND11,008,20000
AT&T INC COMMON STOCKCmn00206R90228,244803,300SHCallDFND1803,30000
AT&T INC COMMON STOCKCmn00206R10223,353664,205SH DFND2664,20500
ATHENAHEALTH INCCmn04685W10323,580175,317SH DFND 175,31700
ATHENAHEALTH INCCmn04685W1031,82713,587SH DFND213,58700
ATHENAHEALTH INCCmn04685W1031741,297SH DFND11,29700
ATHENAHEALTH INCCmn04685W90317,001126,400SHCallDFND1126,40000
ATHENAHEALTH INCCmn04685W95315,010111,600SHPutDFND1111,60000
ATHLON ENERGY INCCmn04747710435,9671,188,984SH DFND 1,188,98400
ATHLON ENERGY INCCmn0474779041123,700SHCallDFND13,70000
ATHLON ENERGY INCCmn04747795421700SHPutDFND170000
ATLANTIC POWER CORPCmn04878Q863486139,769SH DFND2139,76900
ATLANTIC POWER CORPCmn04878Q86315444,243SH DFND144,24300
ATLANTICUS HOLDINGS CORPCmn04914Y1021,702479,501SH DFND 479,50100
ATLANTICUS HOLDINGS CORPCmn04914Y102205,593SH DFND15,59300
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642053,95095,994SH DFND 95,99400
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916420589921,855SH DFND221,85500
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642052756,671SH DFND16,67100
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916495546511,300SHPutDFND111,30000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491649053839,300SHCallDFND19,30000
ATLAS ENERGY LPCmn04930A10492819,806SH DFND119,80600
ATLAS ENERGY LPCmn04930A9542,19346,800SHPutDFND146,80000
ATLAS ENERGY LPCmn04930A90452511,200SHCallDFND111,20000
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn0493929031,29036,800SHCallDFND136,80000
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn0493929531,00628,700SHPutDFND128,70000
ATLAS PIPELINE PARTNERS LP CMN STOCKCmn0493921031143,255SH DFND13,25500
ATLAS RESOURCE PARTNERS LPCmn04941A10160529,529SH DFND129,52900
ATLAS RESOURCE PARTNERS LPCmn04941A95139919,500SHPutDFND119,50000
ATMEL CORP CMN STKCmn04951395453668,500SHPutDFND168,50000
ATMEL CORP CMN STKCmn04951390420526,200SHCallDFND126,20000
ATMEL CORP CMN STKCmn04951310417,1802,194,141SH DFND 2,194,14100
ATMEL CORP CMN STKCmn04951310437748,106SH DFND148,10600
ATMI INC CMN STKCmn00207R90121700SHCallDFND170000
ATMI INC CMN STKCmn00207R9513100SHPutDFND110000
ATMI INC CMN STKCmn00207R10171623,709SH DFND 23,70900
ATMI INC CMN STKCmn00207R101140SH DFND14000
ATMOS ENERGY CORP CMN STKCmn0495601051,58734,945SH DFND 34,94500
ATMOS ENERGY CORP CMN STKCmn0495601051523,355SH DFND13,35500
ATRICURE INC COMMON STOCKCmn04963C20941522,239SH DFND222,23900
ATRICURE INC COMMON STOCKCmn04963C209563,000SH DFND13,00000
ATWOOD OCEANICS CMN STKCmn0500951088,415157,622SH DFND 157,62200
ATWOOD OCEANICS CMN STKCmn05009510880315,032SH DFND215,03200
ATWOOD OCEANICS CMN STKCmn0500951084728,833SH DFND18,83300
ATWOOD OCEANICS CMN STKCmn05009590869913,100SHCallDFND113,10000
ATWOOD OCEANICS CMN STKCmn05009595866712,500SHPutDFND112,50000
AU OPTRONICS CORP - ADRDepository Receipt00225510713844,349SH DFND1000
AU OPTRONICS CORP - ADRDepository Receipt0022551078527,259SH DFND2000
AUDIOCODES LTDCmnM15342104436,066SH DFND16,06600
AUDIOCODES LTDCmnM15342904212,900SHCallDFND12,90000
AUDIOCODES LTDCmnM15342954152,100SHPutDFND12,10000
AUGUSTA RESOURCE CORP COMMON STOCKCmn0509122032013,823SH DFND113,82300
AUGUSTA RESOURCE CORP COMMON STOCKCmn05091290311,000SHCallDFND11,00000
AUGUSTA RESOURCE CORP COMMON STOCKCmn05091295311,000SHPutDFND11,00000
AURICO GOLD 3.5% CB 10/01/2016-REGISTEREDBond666416AB813,54014,180,000PRN DFND 000
AURICO GOLD INCCmn05155C105535146,051SH DFND2146,05100
AURICO GOLD INCCmn05155C10519954,311SH DFND154,31100
AURICO GOLD INCCmn05155C95514138,500SHPutDFND138,50000
AURICO GOLD INCCmn05155C905226,000SHCallDFND16,00000
AUTODESK INCCmn052769106205,5634,084,294SH DFND 4,084,29400
AUTODESK INCCmn0527691061,75134,790SH DFND134,79000
AUTODESK INCCmn0527699569,487188,500SHPutDFND1188,50000
AUTODESK INCCmn0527699068,818175,200SHCallDFND1175,20000
AUTOHOME INCDepository Receipt05278C10740311,008SH DFND 000
AUTOHOME INCDepository Receipt05278C10717475SH DFND1000
AUTOLIV INC CMN STOCKCmn0528009091,00110,900SHCallDFND110,90000
AUTOLIV INC CMN STOCKCmn0528009595325,800SHPutDFND15,80000
AUTOLIV INC CMN STOCKCmn05280010914,867161,954SH DFND 161,95400
AUTOLIV INC CMN STOCKCmn05280010948527SH DFND152700
AUTOMATIC DATA PROC. COMMON STOCKCmn0530151034,15851,450SH DFND 51,45000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530151037108,784SH DFND18,78400
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159535,24564,900SHPutDFND164,90000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159033,74246,300SHCallDFND146,30000
AUTONATION INC CMN STKCmn05329W90227,578555,000SHCallDFND 555,00000
AUTONATION INC CMN STKCmn05329W9522,25145,300SHPutDFND145,30000
AUTONATION INC CMN STKCmn05329W9021,38627,900SHCallDFND127,90000
AUTONATION INC CMN STKCmn05329W10260,3141,213,806SH DFND 1,213,80600
AUTONATION INC CMN STKCmn05329W1028,521171,476SH DFND2171,47600
AUTOZONE INC CMN STKCmn05333295239,00081,600SHPutDFND181,60000
AUTOZONE INC CMN STKCmn05333290230,25463,300SHCallDFND163,30000
AUTOZONE INC CMN STKCmn0533321023,0686,420SH DFND26,42000
AUTOZONE INC CMN STKCmn0533321021,1232,349SH DFND 2,34900
AUTOZONE INC CMN STKCmn053332102391818SH DFND181800
AUXILIUM PHARMACEUTICALS 1.5% CB 07/15/2018-REGISTBond05334DAA54,4594,000,000PRN DFND 000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D90789443,100SHCallDFND143,10000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D95737117,900SHPutDFND117,90000
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D10730314,598SH DFND214,59800
AUXILIUM PHARMACEUTICALS INC. COMMON STOCKCmn05334D10729414,196SH DFND 14,19600
AV HOMES INCCmn00234P10232317,790SH DFND217,79000
AV HOMES INCCmn00234P102191,029SH DFND11,02900
AVAGO TECHNOLOGIES LTDCmnY0486S9542,17441,100SHPutDFND141,10000
AVAGO TECHNOLOGIES LTDCmnY0486S9041,58730,000SHCallDFND130,00000
AVAGO TECHNOLOGIES LTDCmnY0486S104136,7102,584,805SH DFND 2,584,80500
AVAGO TECHNOLOGIES LTDCmnY0486S1041,34225,370SH DFND125,37000
AVAGO TECHNOLOGIES LTDCmnY0486S1041,31124,780SH DFND224,78000
AVALON RARE METALS INCCmn05347010059,493SH DFND19,49300
AVALON RARE METALS INCCmn05347095035,600SHPutDFND15,60000
AVALON RARE METALS INCCmn05347090011,500SHCallDFND11,50000
AVALONBAY COMMUNITIES INCCmn0534841013,12626,438SH DFND226,43800
AVALONBAY COMMUNITIES INCCmn0534841011941,641SH DFND11,64100
AVALONBAY COMMUNITIES INCCmn0534849513,79532,100SHPutDFND132,10000
AVALONBAY COMMUNITIES INCCmn0534849012,09317,700SHCallDFND117,70000
AVANIR PHARMACEUTICALS - CL ACmn05348P401342101,915SH DFND 101,91500
AVANIR PHARMACEUTICALS - CL ACmn05348P401339,910SH DFND29,91000
AVANIR PHARMACEUTICALS - CL ACmn05348P401113,251SH DFND13,25100
AVANIR PHARMACEUTICALS - CL ACmn05348P90118354,400SHCallDFND154,40000
AVANIR PHARMACEUTICALS - CL ACmn05348P9516719,800SHPutDFND119,80000
AVERY DENNISON CORPCmn0536111094,83296,280SH DFND296,28000
AVERY DENNISON CORPCmn05361110969313,813SH DFND 13,81300
AVERY DENNISON CORPCmn0536119593466,900SHPutDFND16,90000
AVERY DENNISON CORPCmn0536119091302,600SHCallDFND12,60000
AVG TECHNOLOGIESCmnN0783110529417,095SH DFND117,09500
AVG TECHNOLOGIESCmnN0783110528016,293SH DFND216,29300
AVG TECHNOLOGIESCmnN0783190540423,500SHCallDFND123,50000
AVG TECHNOLOGIESCmnN0783195517910,400SHPutDFND110,40000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G1006,938449,372SH DFND 000
AVID TECHNOLOGY INCCmn05367P10013016,002SH DFND216,00200
AVID TECHNOLOGY INCCmn05367P1006782SH DFND178200
AVID TECHNOLOGY INCCmn05367P900263,200SHCallDFND13,20000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749558,585212,400SHPutDFND1212,40000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749052,68466,400SHCallDFND166,40000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741052,58663,979SH DFND163,97900
AVISTA CORP CMN STKCmn05379B9571164,100SHPutDFND14,10000
AVISTA CORP CMN STKCmn05379B907853,000SHCallDFND13,00000
AVISTA CORP CMN STKCmn05379B10763322,470SH DFND222,47000
AVISTA CORP CMN STKCmn05379B10733611,935SH DFND 11,93500
AVISTA CORP CMN STKCmn05379B1071164,110SH DFND14,11000
AVNET INC. COMMON STOCKCmn05380795396221,800SHPutDFND121,80000
AVNET INC. COMMON STOCKCmn05380790387819,900SHCallDFND119,90000
AVNET INC. COMMON STOCKCmn0538071031874,237SH DFND14,23700
AVNET INC. COMMON STOCKCmn05380710332723SH DFND 72300
AVON PRODS INCCmn05430310299757,907SH DFND 57,90700
AVON PRODS INCCmn0543031021468,463SH DFND18,46300
AVON PRODS INCCmn05430395229417,100SHPutDFND117,10000
AVON PRODS INCCmn05430390227015,700SHCallDFND115,70000
AVX CORP NEW CMN STOCKCmn0024441071,784128,040SH DFND 128,04000
AVX CORP NEW CMN STOCKCmn00244410756740,668SH DFND240,66800
AVX CORP NEW CMN STOCKCmn0024441071178,431SH DFND18,43100
AXCELIS INC CMN STKCmn0545401096325,971SH DFND125,97100
AXCELIS INC CMN STKCmn0545401095622,821SH DFND222,82100
AXCELIS INC CMN STKCmn054540959114,700SHPutDFND14,70000
AXCELIS INC CMN STKCmn05454090983,200SHCallDFND13,20000
AXIALL CORPCmn05463D10034,479726,788SH DFND 726,78800
AXIALL CORPCmn05463D1007,873165,949SH DFND2165,94900
AXIALL CORPCmn05463D1003978,369SH DFND18,36900
AXIALL CORPCmn05463D9501,04422,000SHPutDFND122,00000
AXIALL CORPCmn05463D9004609,700SHCallDFND19,70000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U959711,500SHPutDFND11,50000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U90910200SHCallDFND120000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U1092,01642,390SH DFND 42,39000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U1094429,282SH DFND29,28200
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U10919405SH DFND140500
AZZ INCORPORATED CMN STKCmn0024749543918,000SHPutDFND18,00000
AZZ INCORPORATED CMN STKCmn0024749041863,800SHCallDFND13,80000
AZZ INCORPORATED CMN STKCmn00247410491718,759SH DFND 18,75900
B/E AEROSPACE INCCmn07330210131,721364,480SH DFND 364,48000
B/E AEROSPACE INCCmn0733021017,36084,568SH DFND284,56800
B/E AEROSPACE INCCmn0733029014,85655,800SHCallDFND155,80000
B/E AEROSPACE INCCmn0733029512,26326,000SHPutDFND126,00000
BABCOCK & WILCOX CO/THECmn05615F1024,236123,892SH DFND 123,89200
BABCOCK & WILCOX CO/THECmn05615F1022306,728SH DFND16,72800
BABCOCK & WILCOX CO/THECmn05615F902621,800SHCallDFND11,80000
BABCOCK & WILCOX CO/THECmn05615F952381,100SHPutDFND11,10000
BACTERIN INTERNATIONAL HOLDICmn05644R101918,502SH DFND118,50200
BADGER METER INC CMN STKCmn0565259581422,600SHPutDFND12,60000
BADGER METER INC CMN STKCmn056525908871,600SHCallDFND11,60000
BADGER METER INC CMN STKCmn0565251081693,108SH DFND 3,10800
BADGER METER INC CMN STKCmn05652510834633SH DFND163300
BAIDU INCDepository Receipt05675210860,973342,776SH DFND1000
BAIDU INCDepository Receipt0567521087,51642,253SH DFND2000
BAKER HUGHES COMMON STOCK BHICmn057224107107,0741,937,638SH DFND 1,937,63800
BAKER HUGHES COMMON STOCK BHICmn0572241072,83251,245SH DFND151,24500
BAKER HUGHES COMMON STOCK BHICmn05722495717,263312,400SHPutDFND1312,40000
BAKER HUGHES COMMON STOCK BHICmn05722490712,428224,900SHCallDFND1224,90000
BALCHEM CORP -CL B CMN STKCmn0576652001983,368SH DFND 3,36800
BALCHEM CORP -CL B CMN STKCmn05766520042724SH DFND172400
BALL CORP CMN STKCmn05849895652710,200SHPutDFND110,20000
BALL CORP CMN STKCmn0584989063777,300SHCallDFND17,30000
BALL CORP CMN STKCmn0584981062,67151,694SH DFND251,69400
BALL CORP CMN STKCmn05849810663412,273SH DFND 12,27300
BALL CORP CMN STKCmn0584981064468,641SH DFND18,64100
BALLANTYNE STRONG INCCmn05851610513128,211SH DFND 28,21100
BALLANTYNE STRONG INCCmn0585161054954SH DFND195400
BALLY TECHNOLOGIES INC CMN STKCmn05874B9072,22028,300SHCallDFND128,30000
BALLY TECHNOLOGIES INC CMN STKCmn05874B9571,37317,500SHPutDFND117,50000
BALLY TECHNOLOGIES INC CMN STKCmn05874B10725,275322,181SH DFND 322,18100
BALLY TECHNOLOGIES INC CMN STKCmn05874B1071,94624,803SH DFND124,80300
BALLY TECHNOLOGIES INC CMN STKCmn05874B1071,88724,055SH DFND224,05500
BALTIC TRADING LTDCmnY0553W1039915,405SH DFND115,40500
BALTIC TRADING LTDCmnY0553W9538413,000SHPutDFND113,00000
BALTIC TRADING LTDCmnY0553W90381,300SHCallDFND11,30000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt05946030342433,863SH DFND 000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt05946030319915,847SH DFND1000
BANCO FRANCES SA-SP ADR 1:3Depository Receipt07329M10010414,919SH DFND2000
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)Depository Receipt46556210640429,806SH DFND1000
BANCO SANTANDER BRASIL-ADSDepository Receipt05967A10725942,471SH DFND2000
BANCO SANTANDER BRASIL-ADSDepository Receipt05967A10712820,974SH DFND1000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X10937615,960SH DFND2000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X10917726SH DFND 000
BANCORP BANK COMMON STOCKCmn05969A10527915,558SH DFND215,55800
BANCORPSOUTH INC CMN STKCmn0596929031636,400SHCallDFND16,40000
BANCORPSOUTH INC CMN STKCmn0596929531305,100SHPutDFND15,10000
BANCORPSOUTH INC CMN STKCmn05969210311431SH DFND143100
BANK OF AMERICA CORP-CW19Wt0605051464589SH DFND1000
BANK OF AMERICA CORP-CW19Wt0605051530200SH DFND1000
BANK OF HAWAII CORP. CMN STKCmn0625409592664,500SHPutDFND14,50000
BANK OF HAWAII CORP. CMN STKCmn062540909651,100SHCallDFND11,10000
BANK OF HAWAII CORP. CMN STKCmn06254010951,730874,710SH DFND 874,71000
BANK OF HAWAII CORP. CMN STKCmn0625401094447,514SH DFND27,51400
BANK OF IRELAND CMN STK -ADR 1:4Depository Receipt46267Q2021,39696,873SH DFND2000
BANK OF IRELAND CMN STK -ADR 1:4Depository Receipt46267Q202553,791SH DFND1000
BANK OF MONTRAL CMN STKCmn06367110178811,819SH DFND111,81900
BANK OF MONTRAL CMN STKCmn0636711012894,330SH DFND24,33000
BANK OF MONTRAL CMN STKCmn06367195193314,000SHPutDFND114,00000
BANK OF MONTRAL CMN STKCmn0636719011672,500SHCallDFND12,50000
BANK OF NOVA SCOTIA COMMON STOCKCmn06414995779412,700SHPutDFND112,70000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641499073886,200SHCallDFND16,20000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641491075879,382SH DFND19,38200
BANK OF NOVA SCOTIA COMMON STOCKCmn0641491075348,545SH DFND28,54500
BANK OF THE OZARKS INC CMN STOCKCmn06390410610,104178,555SH DFND 178,55500
BANK OF THE OZARKS INC CMN STOCKCmn0639041061612,843SH DFND12,84300
BANKAMERICA CORP CMN STOCKCmn06050595473,2054,701,700SHPutDFND14,701,70000
BANKAMERICA CORP CMN STOCKCmn06050590431,2832,009,200SHCallDFND12,009,20000
BANKAMERICA CORP CMN STOCKCmn06050510452,2143,353,518SH DFND13,353,51800
BANKAMERICA CORP CMN STOCKCmn06050510424,9851,604,688SH DFND21,604,68800
BANKRATE INCCmn06647F10224,0181,338,813SH DFND 1,338,81300
BANKRATE INCCmn06647F90225,1161,400,000SHCallDFND 1,400,00000
BANKRATE INCCmn06647F9021769,800SHCallDFND19,80000
BANKRATE INCCmn06647F952341,900SHPutDFND11,90000
BANKUNITED INCCmn06652K10327,556837,061SH DFND 837,06100
BANKUNITED INCCmn06652K9037200SHCallDFND120000
BANNER CORPORATION CMN STOCKCmn06652V958811,800SHPutDFND11,80000
BANNER CORPORATION CMN STOCKCmn06652V908761,700SHCallDFND11,70000
BANNER CORPORATION CMN STOCKCmn06652V2082445,442SH DFND25,44200
BANNER CORPORATION CMN STOCKCmn06652V208821,822SH DFND 1,82200
BANRO CORP ORDINARYCmn066800103916,077SH DFND116,07700
BARCLAYS PLC- SPONS ADR 4:1Depository Receipt06738E2042,426133,826SH DFND2000
BARCLAYS PLC- SPONS ADR 4:1Depository Receipt06738E20425313,973SH DFND1000
BARCLAYS PLC- SPONS ADR 4:1Depository Receipt06738E20403SH DFND 000
BARD C R INCCmn0673839093,54926,500SHCallDFND126,50000
BARD C R INCCmn0673839592,59819,400SHPutDFND119,40000
BARD C R INCCmn0673831091,1378,492SH DFND18,49200
BARNES & NOBLE INC CMN STKCmn06777495965043,500SHPutDFND143,50000
BARNES & NOBLE INC CMN STKCmn06777490948432,400SHCallDFND132,40000
BARNES & NOBLE INC CMN STKCmn06777410989760,032SH DFND260,03200
BARNES & NOBLE INC CMN STKCmn06777410937825,274SH DFND125,27400
BARNES & NOBLE INC CMN STKCmn06777410933922,698SH DFND 22,69800
BARNES GROUP INC CMN STKCmn067806909611,600SHCallDFND11,60000
BARNES GROUP INC CMN STKCmn0678061091,42637,225SH DFND 37,22500
BARNES GROUP INC CMN STKCmn06780610956314,702SH DFND214,70200
BARRETT BUSINESS SVCS INC CMN STKCmn0684631084614,972SH DFND24,97200
BARRETT BUSINESS SVCS INC CMN STKCmn06846310833357SH DFND 35700
BARRICK GOLD CORPCmn06790110824,0931,366,595SH DFND11,366,59500
BARRICK GOLD CORPCmn06790110858433,139SH DFND 33,13900
BARRICK GOLD CORPCmn06790195835,3132,003,000SHPutDFND12,003,00000
BARRICK GOLD CORPCmn06790190820,5481,165,500SHCallDFND11,165,50000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P90037924,000SHCallDFND124,00000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P95031119,700SHPutDFND119,70000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P100181,151SH DFND 1,15100
BASSETT FURNITURE INDS INCCmn07020310416911,047SH DFND211,04700
BAXTER INTL INCCmn07181390920,336292,400SHCallDFND1292,40000
BAXTER INTL INCCmn07181395917,339249,300SHPutDFND1249,30000
BAXTER INTL INCCmn07181310910,985157,941SH DFND2157,94100
BAXTER INTL INCCmn0718131095,59180,387SH DFND 80,38700
BAXTER INTL INCCmn0718131093905,613SH DFND15,61300
BAYTEX ENERGY CORPCmn07317Q10511281SH DFND128100
BAYTEX ENERGY CORPCmn07317Q9051173,000SHCallDFND13,00000
BAYTEX ENERGY CORPCmn07317Q955942,400SHPutDFND12,40000
BAZAARVOICE INCCmn073271108921116,265SH DFND 116,26500
BAZAARVOICE INCCmn07327110866383,741SH DFND183,74100
BAZAARVOICE INCCmn07327195858573,900SHPutDFND173,90000
BAZAARVOICE INCCmn073271908131,700SHCallDFND11,70000
BB&T CORP. COMMON STOCKCmn05493710744,0711,180,897SH DFND 1,180,89700
BB&T CORP. COMMON STOCKCmn0549371071143,065SH DFND13,06500
BB&T CORP. COMMON STOCKCmn0549379078,737234,100SHCallDFND1234,10000
BB&T CORP. COMMON STOCKCmn0549379575,270141,200SHPutDFND1141,20000
BBCN BANCORP INCCmn07329510721512,988SH DFND212,98800
BBCN BANCORP INCCmn07329510717810,708SH DFND 10,70800
BBCN BANCORP INCCmn073295107392,333SH DFND12,33300
BCE INC CMN STKCmn05534B760972,241SH DFND12,24100
BCE INC CMN STKCmn05534B9003989,200SHCallDFND19,20000
BCE INC CMN STKCmn05534B9503468,000SHPutDFND18,00000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn07368590962015,400SHCallDFND115,40000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn073685959932,300SHPutDFND12,30000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736851092,18754,285SH DFND 54,28500
BEACON ROOFING SUPPLY INC COMMON STOCKCmn07368510938947SH DFND194700
BEAM INCCmn07373010362,704921,310SH DFND 921,31000
BEAM INCCmn0737301032,09530,780SH DFND230,78000
BEAM INCCmn0737301031,10516,233SH DFND116,23300
BEAM INCCmn0737309032,73640,200SHCallDFND140,20000
BEAM INCCmn0737309532,47136,300SHPutDFND136,30000
BEAZER HOMES USA INC CMN STKCmn07556Q9512,733111,900SHPutDFND1111,90000
BEAZER HOMES USA INC CMN STKCmn07556Q9012,38697,700SHCallDFND197,70000
BEAZER HOMES USA INC CMN STKCmn07556Q88118,284748,720SH DFND 748,72000
BEAZER HOMES USA INC CMN STKCmn07556Q88164826,541SH DFND126,54100
BEBE STORES INC CMN STOCKCmn075571959193,600SHPutDFND13,60000
BEBE STORES INC CMN STOCKCmn075571909173,200SHCallDFND13,20000
BEBE STORES INC CMN STOCKCmn0755711095510,347SH DFND110,34700
BECTON DICKINSON & COCmn075887109157,6391,426,724SH DFND 1,426,72400
BECTON DICKINSON & COCmn0758871097176,487SH DFND16,48700
BECTON DICKINSON & COCmn0758871094273,862SH DFND23,86200
BECTON DICKINSON & COCmn0758879591,33712,100SHPutDFND112,10000
BECTON DICKINSON & COCmn0758879095525,000SHCallDFND15,00000
BED BATH & BEYOND INC CMN STKCmn07589690011,138138,700SHCallDFND1138,70000
BED BATH & BEYOND INC CMN STKCmn07589695011,081138,000SHPutDFND1138,00000
BED BATH & BEYOND INC CMN STKCmn0758961002793,475SH DFND13,47500
BEL FUSE INC CMN STOCK - CLASS BCmn07734730032615,315SH DFND215,31500
BEL FUSE INC CMN STOCK - CLASS BCmn077347300124SH DFND12400
BELDEN INCCmn0774549063244,600SHCallDFND14,60000
BELDEN INCCmn0774549561412,000SHPutDFND12,00000
BEMIS INCCmn08143790550412,300SHCallDFND112,30000
BEMIS INCCmn08143795525600SHPutDFND160000
BEMIS INCCmn08143710516,150394,285SH DFND 394,28500
BENCHMARK ELECTRONICS INC CMN STKCmn08160H9511024,400SHPutDFND14,40000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H901994,300SHCallDFND14,30000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10186637,505SH DFND237,50500
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10137416,222SH DFND 16,22200
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10114602SH DFND160200
BENEFICIAL MUTUAL BANCORP INCmn08173R10433931,045SH DFND 31,04500
BENEFICIAL MUTUAL BANCORP INCmn08173R104343,152SH DFND13,15200
BERKLEY (W R) CORP CMN STKCmn08442310256,0901,292,689SH DFND 1,292,68900
BERKLEY (W R) CORP CMN STKCmn0844239521303,000SHPutDFND13,00000
BERKLEY (W R) CORP CMN STKCmn08442390217400SHCallDFND140000
BERKSHIRE HATHAWAY INC CMN STKCmn0846701085343SH DFND1300
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467095257,656486,300SHPutDFND1486,30000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467090243,120363,700SHCallDFND1363,70000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467070273,439619,425SH DFND 619,42500
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467070220,135169,829SH DFND1169,82900
BERRY PLASTICS GROUP INCCmn08579W10390738,145SH DFND 38,14500
BERRY PLASTICS GROUP INCCmn08579W1032169,084SH DFND29,08400
BERRY PLASTICS GROUP INCCmn08579W9032199,200SHCallDFND19,20000
BERRY PLASTICS GROUP INCCmn08579W953502,100SHPutDFND12,10000
BEST BUY CO. COMMON STOCKCmn08651690155,3341,387,500SHCallDFND 1,387,50000
BEST BUY CO. COMMON STOCKCmn0865169517,944199,200SHPutDFND1199,20000
BEST BUY CO. COMMON STOCKCmn0865169014,004100,400SHCallDFND1100,40000
BEST BUY CO. COMMON STOCKCmn086516101118,7972,978,857SH DFND 2,978,85700
BEST BUY CO. COMMON STOCKCmn08651610113,349334,721SH DFND2334,72100
BEST BUY CO. COMMON STOCKCmn0865161013779,463SH DFND19,46300
BGC PARTNERS INC CMN STOCKCmn05541T951345,600SHPutDFND15,60000
BGC PARTNERS INC CMN STOCKCmn05541T901244,000SHCallDFND14,00000
BGC PARTNERS INC CMN STOCKCmn05541T10153788,648SH DFND288,64800
BGC PARTNERS INC CMN STOCKCmn05541T10116927,829SH DFND 27,82900
BGC PARTNERS INC CMN STOCKCmn05541T101152,519SH DFND12,51900
BHP BILLITON LTD - ADRDepository Receipt0886061081,88827,688SH DFND1000
BHP BILLITON LTD - ADRDepository Receipt0886061083825,606SH DFND2000
BHP BILLITON LTD - ADRDepository Receipt08860610801SH DFND 000
BIG LOTS INC CMN STKCmn0893029532,53578,500SHPutDFND178,50000
BIG LOTS INC CMN STKCmn08930290342913,300SHCallDFND113,30000
BIG LOTS INC CMN STKCmn0893021031,82656,535SH DFND156,53500
BIG LOTS INC CMN STKCmn08930210381525,231SH DFND 25,23100
BILL BARRETT CORP COMMON STOCKCmn06846N90431911,900SHCallDFND111,90000
BILL BARRETT CORP COMMON STOCKCmn06846N9541555,800SHPutDFND15,80000
BILL BARRETT CORP COMMON STOCKCmn06846N10413,375499,452SH DFND 499,45200
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V90336848,400SHCallDFND148,40000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V95312816,900SHPutDFND116,90000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V10328837,931SH DFND237,93100
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V103374,872SH DFND14,87200
BIODEL INCCmn09064M204146,278SH DFND16,27800
BIODEL INCCmn09064M904198,200SHCallDFND18,20000
BIODEL INCCmn09064M95462,400SHPutDFND12,40000
BIOGEN IDEC INC CMN STKCmn09062X95365,042232,500SHPutDFND1232,50000
BIOGEN IDEC INC CMN STKCmn09062X90356,426201,700SHCallDFND1201,70000
BIOGEN IDEC INC CMN STKCmn09062X90341,963150,000SHCallDFND 150,00000
BIOGEN IDEC INC CMN STKCmn09062X10318,86667,438SH DFND267,43800
BIOGEN IDEC INC CMN STKCmn09062X1038,53130,494SH DFND130,49400
BIOGEN IDEC INC CMN STKCmn09062X1032,5749,200SH DFND 9,20000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9013,43648,900SHCallDFND148,90000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9513,12744,500SHPutDFND144,50000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G10137,901539,368SH DFND 539,36800
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G1015888,374SH DFND18,37400
BIOMED REALTY TRUST COMMON STOCKCmn09063H9079500SHCallDFND150000
BIOMED REALTY TRUST COMMON STOCKCmn09063H9572100SHPutDFND110000
BIOMED REALTY TRUST COMMON STOCKCmn09063H10703SH DFND 300
BIOMIMETIC THERAPEUTICS INC CONTINGENT VALUE RIGHTCmn98235T1151649,240SH DFND149,24000
BIOMIRA INC CMN STOCKCmn6823241083921,998SH DFND221,99800
BIOMIRA INC CMN STOCKCmn682324908126,700SHCallDFND16,70000
BIOMIRA INC CMN STOCKCmn68232495895,000SHPutDFND15,00000
BIO-RAD LABS -CL A CMN STKCmn0905722071,75714,214SH DFND 14,21400
BIO-RAD LABS -CL A CMN STKCmn0905722073162,558SH DFND12,55800
BIOSCRIP INC COMMON STOCKCmn09069N90814419,500SHCallDFND119,50000
BIOSCRIP INC COMMON STOCKCmn09069N958344,600SHPutDFND14,60000
BIOSCRIP INC COMMON STOCKCmn09069N10846763,100SH DFND 63,10000
BIOSCRIP INC COMMON STOCKCmn09069N108364,820SH DFND14,82000
BIOTELEMETRY INCCmn09067210622228,014SH DFND 28,01400
BIOTELEMETRY INCCmn09067210610413,100SH DFND113,10000
BIOTELEMETRY INCCmn09067290626333,100SHCallDFND133,10000
BIOTELEMETRY INCCmn09067295613617,100SHPutDFND117,10000
BIOTIME INC CMN STKCmn09066L955226,100SHPutDFND16,10000
BIOTIME INC CMN STKCmn09066L1054612,775SH DFND112,77500
BIRKS GROUP INCCmn09088U1092012,846SH DFND112,84600
BITAUTO HOLDINGS LTD-ADRDepository Receipt09172710791728,689SH DFND1000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C9561996,400SHPutDFND16,40000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C9061835,900SHCallDFND15,90000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C10637,2031,197,778SH DFND 1,197,77800
BJ'S RESTAURANTS INC CMN STOCKCmn09180C106501,619SH DFND11,61900
BLACKBAUD INC COMMON STOCKCmn09227Q1002,59268,855SH DFND 68,85500
BLACKBERRY LTDCmn09228F10322,3382,998,387SH DFND 2,998,38700
BLACKBERRY LTDCmn09228F9037,5771,017,000SHCallDFND11,017,00000
BLACKBERRY LTDCmn09228F9535,524741,500SHPutDFND1741,50000
BLACKBERRY LTDCmn09228F90337350,000SHCallDFND 50,00000
BLACKHAWK NETWORK HOLDINGS ICmn09238E1041787,041SH DFND 7,04100
BLACKHAWK NETWORK HOLDINGS ICmn09238E104893,530SH DFND23,53000
BLACKROCK INC - COMMON STOCKCmn09247X1013,75511,866SH DFND111,86600
BLACKROCK INC - COMMON STOCKCmn09247X95129,78094,100SHPutDFND194,10000
BLACKROCK INC - COMMON STOCKCmn09247X90111,29835,700SHCallDFND135,70000
BLACKSTONE GROUP LPCmn09253U1081,00031,737SH DFND131,73700
BLACKSTONE GROUP LPCmn09253U95810,149322,200SHPutDFND1322,20000
BLACKSTONE GROUP LPCmn09253U9087,598241,200SHCallDFND1241,20000
BLACKSTONE MORTGAGE TRUST INCCmn09257W1001,49154,971SH DFND254,97100
BLACKSTONE MORTGAGE TRUST INCCmn09257W10051218,862SH DFND 18,86200
BLACKSTONE/GSO STRATEGIC CCmn09257R10120011,218SH DFND111,21800
BLOCK H & R INCCmn09367110510,923376,122SH DFND 376,12200
BLOCK H & R INCCmn0936711051,31745,364SH DFND245,36400
BLOCK H & R INCCmn0936711051926,610SH DFND16,61000
BLOCK H & R INCCmn0936719553,566122,800SHPutDFND1122,80000
BLOCK H & R INCCmn0936719051,66157,200SHCallDFND157,20000
BLONDER TONGUE LABS INC CMN STOCKCmn0936981082020,111SH DFND120,11100
BLOOMIN' BRANDS INCCmn09423510819,396807,832SH DFND 807,83200
BLOOMIN' BRANDS INCCmn094235108943,895SH DFND13,89500
BLOOMIN' BRANDS INCCmn094235908913,800SHCallDFND13,80000
BLOOMIN' BRANDS INCCmn0942359587300SHPutDFND130000
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180955251,700SHPutDFND11,70000
BLOUNT INTERNATIONAL INC CMN STOCKCmn0951809054300SHCallDFND130000
BLOUNT INTERNATIONAL INC CMN STOCKCmn09518010553937,230SH DFND237,23000
BLUCORA INCCmn0952291002839,699SH DFND29,69900
BLUCORA INCCmn09522990066522,800SHCallDFND122,80000
BLUCORA INCCmn0952299501344,600SHPutDFND14,60000
BLUE NILE INC. COMMON STOCKCmn09578R95383817,800SHPutDFND117,80000
BLUE NILE INC. COMMON STOCKCmn09578R90366414,100SHCallDFND114,10000
BLUE NILE INC. COMMON STOCKCmn09578R1033597,624SH DFND 7,62400
BLUE NILE INC. COMMON STOCKCmn09578R1031493,174SH DFND13,17400
BLUELINX HOLDINGS INC. COMMON STOCKCmn09624H109305156,365SH DFND2156,36500
BOB EVANS FARMS CMN STKCmn09676110178315,484SH DFND 15,48400
BOINGO WIRELESS INCCmn09739C102446,882SH DFND16,88200
BOINGO WIRELESS INCCmn09739C952294,500SHPutDFND14,50000
BOINGO WIRELESS INCCmn09739C9021100SHCallDFND110000
BOISE CASCADE COCmn09739D1009,776331,613SH DFND 331,61300
BOISE CASCADE COCmn09739D10052817,896SH DFND217,89600
BOK FINANCIAL CORP CMN STKCmn05561Q2016,14092,588SH DFND 92,58800
BONANZA CREEK ENERGY INCCmn09779310326,930619,516SH DFND 619,51600
BONANZA CREEK ENERGY INCCmn097793103621,426SH DFND21,42600
BON-TON STORES INC CMN STKCmn09776J90138623,700SHCallDFND123,70000
BON-TON STORES INC CMN STKCmn09776J95125715,800SHPutDFND115,80000
BON-TON STORES INC CMN STKCmn09776J10133520,605SH DFND220,60500
BON-TON STORES INC CMN STKCmn09776J101784,774SH DFND 4,77400
BON-TON STORES INC CMN STKCmn09776J101241,454SH DFND11,45400
BORG WARNER INC CMN STKCmn0997241062,13838,247SH DFND 38,24700
BORG WARNER INC CMN STKCmn0997241061,24622,279SH DFND122,27900
BORG WARNER INC CMN STKCmn0997249562,90752,000SHPutDFND152,00000
BORG WARNER INC CMN STKCmn0997249061,38724,800SHCallDFND124,80000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005571075322,199SH DFND 2,19900
BOSTON BEER CO INC -CL A CMN STOCKCmn1005571073031,252SH DFND21,25200
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910533426,469SH DFND 26,46900
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910524719,558SH DFND219,55800
BOSTON PROPERTIES INC CMN STOCKCmn1011219513,97539,600SHPutDFND139,60000
BOSTON PROPERTIES INC CMN STOCKCmn1011219011,35513,500SHCallDFND113,50000
BOSTON PROPERTIES INC CMN STOCKCmn1011211011,77017,632SH DFND 17,63200
BOSTON PROPERTIES INC CMN STOCKCmn10112110152521SH DFND152100
BOSTON SCIENTIFIC CORPCmn10113710732,9432,740,717SH DFND 2,740,71700
BOSTON SCIENTIFIC CORPCmn1011371077,884655,880SH DFND2655,88000
BOSTON SCIENTIFIC CORPCmn1011371074,950411,825SH DFND1411,82500
BOSTON SCIENTIFIC CORPCmn1011379576,167513,100SHPutDFND1513,10000
BOSTON SCIENTIFIC CORPCmn1011379071,519126,400SHCallDFND1126,40000
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEBond101388AA410,2857,600,000PRN DFND 000
BOTTOMLINE TECHNOLOGIES INCCmn101388906722,000SHCallDFND12,00000
BOULDER BRANDS INCCmn10140510818611,729SH DFND 11,72900
BOYD GAMING CORP CMN STKCmn1033041013,059271,648SH DFND1271,64800
BOYD GAMING CORP CMN STKCmn1033041012,109187,337SH DFND2187,33700
BOYD GAMING CORP CMN STKCmn1033049513,799337,400SHPutDFND1337,40000
BOYD GAMING CORP CMN STKCmn10330490167159,600SHCallDFND159,60000
BP PLC - SPONS ADR 1:6Depository Receipt05562210411,063227,592SH DFND 000
BP PLC - SPONS ADR 1:6Depository Receipt0556221049,653198,573SH DFND2000
BP PLC - SPONS ADR 1:6Depository Receipt0556221043216,600SH DFND1000
BP PRUDHOE BAY ROYALTY TRUSTCmn05563090796412,100SHCallDFND112,10000
BP PRUDHOE BAY ROYALTY TRUSTCmn05563095785210,700SHPutDFND110,70000
BPZ RESOURCES 8.5% CB 10/01/2017-REGISTEREDBond055639AC21,7672,000,000PRN DFND 000
BPZ RESOURCES INCCmn0556399082614,500SHCallDFND114,50000
BPZ RESOURCES INCCmn05563995853,000SHPutDFND13,00000
BRADY CORP - CL A CMN STKCmn1046741066,412207,315SH DFND 207,31500
BRADY CORP - CL A CMN STKCmn1046741061,52949,419SH DFND249,41900
BRANDYWINE REALTY TRUST CMN STKCmn1053689031100SHCallDFND110000
BRANDYWINE REALTY TRUST CMN STKCmn10536820333423,713SH DFND 23,71300
BRANDYWINE REALTY TRUST CMN STKCmn1053682033186SH DFND118600
BRE PROPERTIES -CL A CMN STKCmn05564E95659610,900SHPutDFND110,90000
BRE PROPERTIES -CL A CMN STKCmn05564E9065429,900SHCallDFND19,90000
BRE PROPERTIES -CL A CMN STKCmn05564E1063185,819SH DFND15,81900
BRE RETAIL HOLDINGS INCCmn11120U10522611,137SH DFND111,13700
BRE RETAIL HOLDINGS INCCmn11120U905713,500SHCallDFND13,50000
BREITBURN ENERGY PARTNERS LPCmn10677610726112,808SH DFND112,80800
BREITBURN ENERGY PARTNERS LPCmn10677695760629,800SHPutDFND129,80000
BREITBURN ENERGY PARTNERS LPCmn10677690743321,300SHCallDFND121,30000
BRIDGELINE DIGITAL INCCmn10807Q2051312,110SH DFND112,11000
BRIDGEPOINT EDUCATION INCCmn10807M10534919,724SH DFND 19,72400
BRIDGEPOINT EDUCATION INCCmn10807M1057405SH DFND140500
BRIDGEPOINT EDUCATION INCCmn10807M9551,00156,500SHPutDFND156,50000
BRIDGEPOINT EDUCATION INCCmn10807M90578544,300SHCallDFND144,30000
BRIGGS & STRATTON CORPCmn1090431094,368200,752SH DFND 200,75200
BRIGGS & STRATTON CORPCmn1090431091717,848SH DFND17,84800
BRIGGS & STRATTON CORPCmn10904395922610,400SHPutDFND110,40000
BRIGGS & STRATTON CORPCmn109043909944,300SHCallDFND14,30000
BRIGHTCOVECmn10921T10156239,735SH DFND239,73500
BRIGHTCOVECmn10921T10134224,161SH DFND 24,16100
BRINKER INTL INCCmn10964195054711,800SHPutDFND111,80000
BRINKER INTL INCCmn1096419002735,900SHCallDFND15,90000
BRINK'S CO/THE CMN STOCKCmn10969690448814,300SHCallDFND114,30000
BRINK'S CO/THE CMN STOCKCmn1096969542326,800SHPutDFND16,80000
BRINK'S CO/THE CMN STOCKCmn1096961042066,026SH DFND 6,02600
BRINK'S CO/THE CMN STOCKCmn1096961041163,397SH DFND13,39700
BRISTOL MYERS SQUIBB COCmn110122108323,7386,091,016SH DFND 6,091,01600
BRISTOL MYERS SQUIBB COCmn1101221084,51084,851SH DFND184,85100
BRISTOL MYERS SQUIBB COCmn11012295829,147548,400SHPutDFND1548,40000
BRISTOL MYERS SQUIBB COCmn11012290817,811335,100SHCallDFND1335,10000
BRISTOW GROUP INC CMN STKCmn1103941033,79950,615SH DFND 50,61500
BRISTOW GROUP INC CMN STKCmn1103941031,11814,896SH DFND214,89600
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1Depository Receipt1104481071,91017,778SH DFND2000
BROADCOM CORP CMN STKCmn11132090720,453689,800SHCallDFND1689,80000
BROADCOM CORP CMN STKCmn11132095715,436520,600SHPutDFND1520,60000
BROADCOM CORP CMN STKCmn11132010768,8532,322,187SH DFND 2,322,18700
BROADCOM CORP CMN STKCmn11132010730810,404SH DFND110,40400
BROADCOM CORP CMN STKCmn111320107381,295SH DFND21,29500
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T10316,943428,721SH DFND 428,72100
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T1031413,577SH DFND13,57700
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T103822,064SH DFND22,06400
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9532736,900SHPutDFND16,90000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9031263,200SHCallDFND13,20000
BROADSOFT INCCmn11133B40934,6501,267,382SH DFND 1,267,38200
BROADSOFT INCCmn11133B4091,59258,226SH DFND158,22600
BROADSOFT INCCmn11133B9591,40551,400SHPutDFND151,40000
BROADSOFT INCCmn11133B90945116,500SHCallDFND116,50000
BROADWAY FINL CORP DEL CMN STOCKCmn1114441051617,205SH DFND117,20500
BROADWIND ENERGY INC COMMON STOCKCmn11161T90711011,700SHCallDFND111,70000
BROADWIND ENERGY INC COMMON STOCKCmn11161T957454,800SHPutDFND14,80000
BROADWIND ENERGY INC COMMON STOCKCmn11161T2074407SH DFND140700
BROCADE COMMUNICATIONS SYS CMNCmn1116213064,360491,581SH DFND2491,58100
BROCADE COMMUNICATIONS SYS CMNCmn1116213063,092348,624SH DFND 348,62400
BROCADE COMMUNICATIONS SYS CMNCmn11162130652358,959SH DFND158,95900
BROCADE COMMUNICATIONS SYS CMNCmn11162195636641,300SHPutDFND141,30000
BROCADE COMMUNICATIONS SYS CMNCmn11162190621023,700SHCallDFND123,70000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124639042157,900SHCallDFND17,90000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124639548300SHPutDFND130000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124631044,965182,689SH DFND2182,68900
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246310491233,546SH DFND 33,54600
BROOKFIELD ASSET MANAGEMENT INCCmn1125851042,31559,622SH DFND259,62200
BROOKFIELD ASSET MANAGEMENT INCCmn11258510434870SH DFND187000
BROOKFIELD ASSET MANAGEMENT INCCmn1125859042767,100SHCallDFND17,10000
BROOKFIELD ASSET MANAGEMENT INCCmn1125859541403,600SHPutDFND13,60000
BROOKFIELD INFRASTRUCTURE PACmnG162529012315,900SHCallDFND15,90000
BROOKFIELD INFRASTRUCTURE PACmnG162529511223,100SHPutDFND13,10000
BROOKFIELD PPTYS CORP CMN STOCKCmn11290010540,6332,110,801SH DFND 2,110,80100
BROOKFIELD PPTYS CORP CMN STOCKCmn112900105231,195SH DFND11,19500
BROOKFIELD RESIDENTIAL PROPECmn11283W1042018,314SH DFND 8,31400
BROOKFIELD RESIDENTIAL PROPECmn11283W104722,968SH DFND12,96800
BROOKFIELD RESIDENTIAL PROPECmn11283W904482,000SHCallDFND12,00000
BROOKFIELD RESIDENTIAL PROPECmn11283W954482,000SHPutDFND12,00000
BROOKLINE BANCORP INC CMN STOCKCmn11373M1072,047213,859SH DFND 213,85900
BROOKLINE BANCORP INC CMN STOCKCmn11373M10777981,443SH DFND281,44300
BROOKLINE BANCORP INC CMN STOCKCmn11373M107022SH DFND12200
BROOKS AUTOMATION INC CMN STOCKCmn114340902201,900SHCallDFND11,90000
BROOKS AUTOMATION INC CMN STOCKCmn11434010267264,054SH DFND264,05400
BROOKS AUTOMATION INC CMN STOCKCmn11434010250848,416SH DFND 48,41600
BROWN & BROWN INC CMN STKCmn115236901692,200SHCallDFND12,20000
BROWN & BROWN INC CMN STKCmn115236101187,6665,978,542SH DFND 5,978,54200
BROWN & BROWN INC CMN STKCmn1152361015,684181,062SH DFND2181,06200
BROWN SHOE CO INC CMN STKCmn11573610051818,399SH DFND218,39900
BROWN SHOE CO INC CMN STKCmn1157361001204,273SH DFND 4,27300
BROWN SHOE CO INC CMN STKCmn115736100702,481SH DFND12,48100
BROWN-FORMAN -CL B CMN STKCmn11563720914,117186,803SH DFND 186,80300
BROWN-FORMAN -CL B CMN STKCmn11563720973968SH DFND196800
BROWN-FORMAN -CL B CMN STKCmn11563720955723SH DFND272300
BRUKER CORPCmn11679410848424,496SH DFND224,49600
BRUKER CORPCmn116794108522,647SH DFND12,64700
BRUNSWICK CORPCmn11704310989,3581,940,032SH DFND 1,940,03200
BRUNSWICK CORPCmn1170431092,24748,790SH DFND248,79000
BRUNSWICK CORPCmn11704310913282SH DFND128200
BRUNSWICK CORPCmn11704390969115,000SHCallDFND115,00000
BRUNSWICK CORPCmn1170439592585,600SHPutDFND15,60000
BSD MEDICAL CORP COMMON STOCKCmn05566290032,800SHCallDFND12,80000
BSD MEDICAL CORP COMMON STOCKCmn0556621001915,885SH DFND115,88500
BUCKEYE PARTNERS -LP CMN STKCmn1182309017039,900SHCallDFND19,90000
BUCKEYE PARTNERS -LP CMN STKCmn1182309514626,500SHPutDFND16,50000
BUCKEYE PARTNERS -LP CMN STKCmn1182301014015,650SH DFND15,65000
BUCKLE INC CMN STKCmn1184409561,11421,200SHPutDFND121,20000
BUCKLE INC CMN STKCmn1184409061,02019,400SHCallDFND119,40000
BUCKLE INC CMN STKCmn1184401064238,046SH DFND28,04600
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489099,95167,600SHCallDFND167,60000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489599,89267,200SHPutDFND167,20000
BUFFALO WILD WINGS INC COMMON STOCKCmn11984810948323SH DFND132300
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R107832116,483SH DFND2116,48300
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R10738854,320SH DFND 54,32000
BUNGE LIMITEDCmnG1696210537,173452,717SH DFND 452,71700
BUNGE LIMITEDCmnG1696210511,193136,321SH DFND2136,32100
BUNGE LIMITEDCmnG1696210513153SH DFND115300
BUNGE LIMITEDCmnG169629555,77270,300SHPutDFND170,30000
BUNGE LIMITEDCmnG169629053,78546,100SHCallDFND146,10000
BURGER KING WORLDWIDE INCCmn1212201071,46664,108SH DFND 64,10800
BURGER KING WORLDWIDE INCCmn12122010777333,829SH DFND233,82900
BURGER KING WORLDWIDE INCCmn121220107144SH DFND14400
BURGER KING WORLDWIDE INCCmn12122090786938,000SHCallDFND138,00000
BURGER KING WORLDWIDE INCCmn12122095742518,600SHPutDFND118,60000
BURLINGTON STORES INCCmn122017906802,500SHCallDFND12,50000
BURLINGTON STORES INCCmn12201795613400SHPutDFND140000
BURLINGTON STORES INCCmn12201710647,8601,495,611SH DFND 1,495,61100
BURLINGTON STORES INCCmn12201710634910,918SH DFND110,91800
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9094,97685,300SHCallDFND185,30000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9594,77881,900SHPutDFND181,90000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W20914,402246,862SH DFND 246,86200
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W2094,50577,228SH DFND277,22800
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W20971512,249SH DFND112,24900
C&J ENERGY SERVICES INCCmn12467B3041,57067,976SH DFND 67,97600
C&J ENERGY SERVICES INCCmn12467B30424310,537SH DFND110,53700
C&J ENERGY SERVICES INCCmn12467B95446420,100SHPutDFND120,10000
C&J ENERGY SERVICES INCCmn12467B90431413,600SHCallDFND113,60000
CA INC.Cmn12673P1053,13293,073SH DFND293,07300
CA INC.Cmn12673P10586025,550SH DFND125,55000
CA INC.Cmn12673P10551415,286SH DFND 15,28600
CA INC.Cmn12673P9552,10362,500SHPutDFND162,50000
CA INC.Cmn12673P9051,41342,000SHCallDFND142,00000
CABELA'S INC COMMON STOCKCmn1268049012,10031,500SHCallDFND131,50000
CABELA'S INC COMMON STOCKCmn1268049511,19317,900SHPutDFND117,90000
CABELA'S INC COMMON STOCKCmn12680430125,695385,467SH DFND 385,46700
CABELA'S INC COMMON STOCKCmn1268043011181,775SH DFND11,77500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C1093,402189,749SH DFND2189,74900
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C1093,140175,105SH DFND 175,10500
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C10972440,379SH DFND140,37900
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9593,088172,200SHPutDFND1172,20000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9092,724151,900SHCallDFND1151,90000
CABOT CORPCmn1270551011,40427,315SH DFND 27,31500
CABOT CORPCmn12705510160311,727SH DFND211,72700
CABOT CORPCmn127055101471SH DFND17100
CABOT MICROELECTRONICS CORPCmn12709P1032,08645,639SH DFND 45,63900
CABOT MICROELECTRONICS CORPCmn12709P1032836,192SH DFND26,19200
CABOT MICROELECTRONICS CORPCmn12709P10326563SH DFND156300
CABOT MICROELECTRONICS CORPCmn12709P90337800SHCallDFND180000
CABOT OIL & GAS CORP -CL A CMN STKCmn127097103306,2037,899,967SH DFND 7,899,96700
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979037,686198,300SHCallDFND1198,30000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979534,322111,500SHPutDFND1111,50000
CACI INTL INC -CL A CMN STKCmn1271909541,03214,100SHPutDFND114,10000
CACI INTL INC -CL A CMN STKCmn12719090495913,100SHCallDFND113,10000
CACI INTL INC -CL A CMN STKCmn1271903041752,390SH DFND12,39000
CACI INTL INC -CL A CMN STKCmn127190304116SH DFND 1600
CADENCE DESIGN SYS INC CMN STKCmn12738710822,0501,572,755SH DFND 1,572,75500
CADENCE DESIGN SYS INC CMN STKCmn1273871083,562254,085SH DFND2254,08500
CADENCE DESIGN SYS INC CMN STKCmn127387108886,246SH DFND16,24600
CADENCE DESIGN SYS INC CMN STKCmn12738790880157,100SHCallDFND157,10000
CADENCE DESIGN SYS INC CMN STKCmn12738795821515,300SHPutDFND115,30000
CADENCE PHARMACEUTICALS INCCmn12738T1001,207133,424SH DFND2133,42400
CADENCE PHARMACEUTICALS INCCmn12738T100111,243SH DFND11,24300
CADENCE PHARMACEUTICALS INCCmn12738T90016918,700SHCallDFND118,70000
CADENCE PHARMACEUTICALS INCCmn12738T950434,700SHPutDFND14,70000
CAESAR STONE SDOT YAM LTDCmnM205981044248,540SH DFND18,54000
CAESAR STONE SDOT YAM LTDCmnM2059810403SH DFND 300
CAESAR STONE SDOT YAM LTDCmnM205989541,24225,000SHPutDFND125,00000
CAESAR STONE SDOT YAM LTDCmnM2059890479516,000SHCallDFND116,00000
CAESARS ENTERTAINMENT CORPCmn127686103582,697SH DFND12,69700
CAESARS ENTERTAINMENT CORPCmn1276869531,14853,300SHPutDFND153,30000
CAESARS ENTERTAINMENT CORPCmn12768690360528,100SHCallDFND128,10000
CAI INTERNATIONAL INCCmn12477X10689437,927SH DFND 37,92700
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T901199,300SHCallDFND19,30000
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T1013517,176SH DFND117,17600
CAL DIVE INTERNATIONAL INC COMMON STOCKCmn12802T10103SH DFND 300
CAL MAINE FOODS INC CMN STOCKCmn1280309523916,500SHPutDFND16,50000
CAL MAINE FOODS INC CMN STOCKCmn1280309021141,900SHCallDFND11,90000
CAL MAINE FOODS INC CMN STOCKCmn1280302021,35222,449SH DFND 22,44900
CAL MAINE FOODS INC CMN STOCKCmn12803020240656SH DFND165600
CALAMOS ASSET MANAGEMENT-A COMMON STOCKCmn12811R10435630,099SH DFND230,09900
CALAMP CORP CMN STKCmn12812695953719,200SHPutDFND119,20000
CALAMP CORP CMN STKCmn12812690929110,400SHCallDFND110,40000
CALAMP CORP CMN STKCmn1281261092,23679,956SH DFND279,95600
CALAMP CORP CMN STKCmn12812610929010,364SH DFND110,36400
CALAVO GROWERS INC CMN STOCKCmn1282461052468,140SH DFND28,14000
CALAVO GROWERS INC CMN STOCKCmn128246105264SH DFND16400
CALGON CARBON CORP CMN STKCmn1296039061527,400SHCallDFND17,40000
CALGON CARBON CORP CMN STKCmn12960395610500SHPutDFND150000
CALGON CARBON CORP CMN STKCmn12960310693545,466SH DFND 45,46600
CALGON CARBON CORP CMN STKCmn12960310637418,205SH DFND218,20500
CALIFORNIA WATER SERVICE GRP CMN STKCmn130788952231,000SHPutDFND11,00000
CALIFORNIA WATER SERVICE GRP CMN STKCmn13078810253223,056SH DFND223,05600
CALIFORNIA WATER SERVICE GRP CMN STKCmn13078810214606SH DFND160600
CALIX INCCmn13100M50913514,005SH DFND214,00500
CALIX INCCmn13100M50902SH DFND 200
CALIX INCCmn13100M909677,000SHCallDFND17,00000
CALIX INCCmn13100M959333,400SHPutDFND13,40000
CallAWAY GOLF CO CMN STKCmn131193904586,900SHCallDFND16,90000
CallAWAY GOLF CO CMN STKCmn13119395481,000SHPutDFND11,00000
CallAWAY GOLF CO CMN STKCmn13119310452362,000SH DFND 62,00000
CallAWAY GOLF CO CMN STKCmn13119310446354,912SH DFND254,91200
CallAWAY GOLF CO CMN STKCmn131193104526,194SH DFND16,19400
CallIDUS SOFTWARE INCCmn13123E90023116,800SHCallDFND116,80000
CallIDUS SOFTWARE INCCmn13123E95010700SHPutDFND170000
CallON PETE CO DEL CMN STOCKCmn13123X10218928,904SH DFND228,90400
CallON PETE CO DEL CMN STOCKCmn13123X102436,554SH DFND16,55400
CallON PETE CO DEL CMN STOCKCmn13123X102365,559SH DFND 5,55900
CallON PETE CO DEL CMN STOCKCmn13123X952487,400SHPutDFND17,40000
CallON PETE CO DEL CMN STOCKCmn13123X902223,300SHCallDFND13,30000
CALPINE CORPCmn1313473041,71087,670SH DFND 87,67000
CALPINE CORPCmn1313473041,24663,876SH DFND163,87600
CALPINE CORPCmn1313479541,58881,400SHPutDFND181,40000
CALPINE CORPCmn13134790453827,600SHCallDFND127,60000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147695330411,700SHPutDFND111,70000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn131476903471,800SHCallDFND11,80000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147610340915,728SH DFND115,72800
CAMAC ENERGY INCCmn1317451012315,631SH DFND115,63100
CAMAC ENERGY INCCmn13174595185,300SHPutDFND15,30000
CAMAC ENERGY INCCmn13174590121,100SHCallDFND11,10000
CAMBREX CORP CMN STKCmn13201110725914,541SH DFND214,54100
CAMBREX CORP CMN STKCmn1320111071347,535SH DFND 7,53500
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319022284,000SHCallDFND14,00000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319521542,700SHPutDFND12,70000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311025,45295,854SH DFND295,85400
CAMDEN PROPERTY TRUST COMMON STOCKCmn13313110221373SH DFND137300
CAMDEN PROPERTY TRUST COMMON STOCKCmn13313110201SH DFND 100
CAMECO CORP CMN STKCmn13321L1082,104101,318SH DFND1101,31800
CAMECO CORP CMN STKCmn13321L1081,38766,774SH DFND266,77400
CAMECO CORP CMN STKCmn13321L9583,178153,000SHPutDFND1153,00000
CAMECO CORP CMN STKCmn13321L9082,883138,800SHCallDFND1138,80000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B95511,614195,100SHPutDFND1195,10000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9055,38290,400SHCallDFND190,40000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B105133,7342,246,503SH DFND 2,246,50300
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B1054,97583,563SH DFND183,56300
CAMPBELL SOUP COCmn1344291092,34654,207SH DFND 54,20700
CAMPBELL SOUP COCmn1344291091082,487SH DFND12,48700
CAMPBELL SOUP COCmn13442990921,640500,000SHCallDFND 500,00000
CAMPBELL SOUP COCmn1344299096,843158,100SHCallDFND1158,10000
CAMPBELL SOUP COCmn1344299595,168119,400SHPutDFND1119,40000
CAMPUS CREST COMMUNITIES INCCmn13466Y10579083,942SH DFND283,94200
CAMPUS CREST COMMUNITIES INCCmn13466Y105586,135SH DFND16,13500
CAMPUS CREST COMMUNITIES INCCmn13466Y10501SH DFND 100
CAMPUS CREST COMMUNITIES INCCmn13466Y9055500SHCallDFND150000
CAMPUS CREST COMMUNITIES INCCmn13466Y9551100SHPutDFND110000
CANADIAN IMPERIAL BANK OF COMMERCmn1360699515386,300SHPutDFND16,30000
CANADIAN IMPERIAL BANK OF COMMERCmn1360699014275,000SHCallDFND15,00000
CANADIAN NATL RY CO CMN STOCKCmn1363759522,21238,800SHPutDFND138,80000
CANADIAN NATL RY CO CMN STOCKCmn13637590295816,800SHCallDFND116,80000
CANADIAN NATL RY CO CMN STOCKCmn1363751022,23139,119SH DFND239,11900
CANADIAN NATL RY CO CMN STOCKCmn1363751023235,657SH DFND15,65700
CANADIAN NATURAL RESOURCESCmn13638510117,502517,198SH DFND 517,19800
CANADIAN NATURAL RESOURCESCmn1363851011735,104SH DFND15,10400
CANADIAN NATURAL RESOURCESCmn1363859015,391159,300SHCallDFND1159,30000
CANADIAN NATURAL RESOURCESCmn1363859513,689109,000SHPutDFND1109,00000
CANADIAN PAC RY LTD CMN STOCKCmn13645T10026,104172,507SH DFND 172,50700
CANADIAN PAC RY LTD CMN STOCKCmn13645T1009546,304SH DFND16,30400
CANADIAN PAC RY LTD CMN STOCKCmn13645T9507,86952,000SHPutDFND152,00000
CANADIAN PAC RY LTD CMN STOCKCmn13645T9002,61817,300SHCallDFND117,30000
CANADIAN SOLAR INCCmn1366351097,050236,417SH DFND2236,41700
CANADIAN SOLAR INCCmn1366351091,05735,462SH DFND135,46200
CANADIAN SOLAR INCCmn1366359097,354246,600SHCallDFND1246,60000
CANADIAN SOLAR INCCmn1366359594,363146,300SHPutDFND1146,30000
CANADIAN SUPERIOR ENERGY INC COMMON STOCKCmn8354261072029,328SH DFND129,32800
CANTEL MEDICAL CORP CMN STKCmn1380989081935,700SHCallDFND15,70000
CANTEL MEDICAL CORP CMN STKCmn13809895824700SHPutDFND170000
CANTEL MEDICAL CORP CMN STKCmn1380981081163,432SH DFND13,43200
CAPELLA EDUCATION COCmn13959410566989SH DFND 98900
CAPELLA EDUCATION COCmn139594105344SH DFND14400
CAPELLA EDUCATION COCmn1395949552263,400SHPutDFND13,40000
CAPELLA EDUCATION COCmn1395949051061,600SHCallDFND11,60000
CAPITAL BANK FINANCIAL-CL ACmn1397941011466,408SH DFND 6,40800
CAPITAL BANK FINANCIAL-CL ACmn139794101552,419SH DFND12,41900
CAPITAL ONE FINL CORP CMN STOCKCmn14040H95521,941286,400SHPutDFND1286,40000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H90514,564190,100SHCallDFND1190,10000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H10519,069248,912SH DFND2248,91200
CAPITAL ONE FINL CORP CMN STOCKCmn14040H1053,45545,095SH DFND 45,09500
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047595425710,700SHPutDFND110,70000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047590410400SHCallDFND140000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn1404751041526,317SH DFND 6,31700
CAPITAL SENIOR LIVING CORP CMN STOCKCmn140475104763,156SH DFND13,15600
CAPITALSOURCE INC COMMON STOCKCmn14055X902402,800SHCallDFND12,80000
CAPITALSOURCE INC COMMON STOCKCmn14055X10226518,428SH DFND118,42800
CAPITOL FEDERAL FINANCIAL INCCmn14057J1017,098586,091SH DFND 586,09100
CAPITOL FEDERAL FINANCIAL INCCmn14057J1011,541127,273SH DFND2127,27300
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50671859,473SH DFND 59,47300
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E506231,944SH DFND11,94400
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E95612410,300SHPutDFND110,30000
CAPSTONE TURBINE CORPCmn14067D1025643,137SH DFND143,13700
CARBO CERAMICS INC CMN STOCKCmn1407819554,66140,000SHPutDFND140,00000
CARBO CERAMICS INC CMN STOCKCmn1407819053,07626,400SHCallDFND126,40000
CARBO CERAMICS INC CMN STOCKCmn1407811055,83750,087SH DFND 50,08700
CARBO CERAMICS INC CMN STOCKCmn1407811058547,328SH DFND17,32800
CARBONITE INCCmn14133710530125,418SH DFND225,41800
CARBONITE INCCmn14133710517214,529SH DFND 14,52900
CARDICA INC COMMON STOCKCmn14141R1011010,000SH DFND110,00000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9084,51067,500SHCallDFND167,50000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9584,03560,400SHPutDFND160,40000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1087,455111,584SH DFND2111,58400
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1083,53552,909SH DFND 52,90900
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1084346,496SH DFND16,49600
CARDIOMA PHARMA CORPCmn14159U3019014,441SH DFND114,44100
CARDIOMA PHARMA CORPCmn14159U9519214,700SHPutDFND114,70000
CARDIOMA PHARMA CORPCmn14159U90181,300SHCallDFND11,30000
CARDIOVASCULAR SYSTEMS INCCmn14161910638911,339SH DFND211,33900
CARDIOVASCULAR SYSTEMS INCCmn14161990643912,800SHCallDFND112,80000
CARDIOVASCULAR SYSTEMS INCCmn1416199562407,000SHPutDFND17,00000
CARDTRONICS INCCmn14161H1082956,778SH DFND16,77800
CARDTRONICS INCCmn14161H108451,045SH DFND21,04500
CARDTRONICS INCCmn14161H10803SH DFND 300
CAREER EDUCATION CORPORATIONCmn1416651097312,810SH DFND112,81000
CAREER EDUCATION CORPORATIONCmn14166590916128,300SHCallDFND128,30000
CAREER EDUCATION CORPORATIONCmn141665959417,200SHPutDFND17,20000
CAREFUSION CORPCmn14170T10183,8652,106,091SH DFND 2,106,09100
CAREFUSION CORPCmn14170T1013,82496,034SH DFND296,03400
CAREFUSION CORPCmn14170T10130741SH DFND174100
CAREFUSION CORPCmn14170T90165316,400SHCallDFND116,40000
CAREFUSION CORPCmn14170T95143410,900SHPutDFND110,90000
CARLISLE COS INC CMN STKCmn1423391001,51719,109SH DFND 19,10900
CARLISLE COS INC CMN STKCmn1423391001,11113,989SH DFND213,98900
CARLISLE COS INC CMN STKCmn1423391001041,304SH DFND11,30400
CARLYLE GROUP LP/THECmn14309L9521,20433,800SHPutDFND133,80000
CARLYLE GROUP LP/THECmn14309L9021,07230,100SHCallDFND130,10000
CARMAX INC CMN STKCmn1431309522,40751,200SHPutDFND151,20000
CARMAX INC CMN STKCmn1431309021,33528,400SHCallDFND128,40000
CARMAX INC CMN STKCmn14313010282817,604SH DFND117,60400
CARMAX INC CMN STKCmn14313010248710,348SH DFND 10,34800
CARMIKE CINEMAS INC -CL A CMN STKCmn14343640058921,163SH DFND 21,16300
CARMIKE CINEMAS INC -CL A CMN STKCmn14343640018652SH DFND165200
CARNIVAL CORP COMMON STOCKCmn1436583002,26356,335SH DFND156,33500
CARNIVAL CORP COMMON STOCKCmn1436589505,865146,000SHPutDFND1146,00000
CARNIVAL CORP COMMON STOCKCmn1436589004,688116,700SHCallDFND1116,70000
CARNIVAL PLC-ADRDepository Receipt14365C1033578,618SH DFND2000
CARNIVAL PLC-ADRDepository Receipt14365C10339951SH DFND1000
CARPENTER TECHNOLOGY CMN STKCmn14428510336,610588,579SH DFND 588,57900
CARPENTER TECHNOLOGY CMN STKCmn14428595381513,100SHPutDFND113,10000
CARPENTER TECHNOLOGY CMN STKCmn14428590365910,600SHCallDFND110,60000
CARRIZO OIL & GAS INC CMN STOCKCmn1445779033,51478,500SHCallDFND178,50000
CARRIZO OIL & GAS INC CMN STOCKCmn1445779533,37175,300SHPutDFND175,30000
CARRIZO OIL & GAS INC CMN STOCKCmn1445771038,883198,403SH DFND 198,40300
Carter Holdings Inc COMMON STOCKCmn14622910951,608718,876SH DFND 718,87600
Carter Holdings Inc COMMON STOCKCmn146229109931,294SH DFND11,29400
Carter Holdings Inc COMMON STOCKCmn14622990986112,000SHCallDFND112,00000
Carter Holdings Inc COMMON STOCKCmn1462299592443,400SHPutDFND13,40000
CAS MEDICAL SYSTEMS INC COMMON STOCKCmn1247692092011,743SH DFND111,74300
CASCADE BANCORP CMN STKCmn1471542079117,452SH DFND217,45200
CASCADE BANCORP CMN STKCmn147154207163,064SH DFND13,06400
CASELLA WASTE SYS CMN STOCKCmn14744810425043,077SH DFND243,07700
CASEY GENERAL STORES COMMON STOCKCmn1475281034316,136SH DFND 6,13600
CASEY GENERAL STORES COMMON STOCKCmn14752810364909SH DFND190900
CASH AMERICA INTL INC CMN STKCmn14754D9503729,700SHPutDFND19,70000
CASH AMERICA INTL INC CMN STKCmn14754D9002456,400SHCallDFND16,40000
CASH AMERICA INTL INC CMN STKCmn14754D1005,695148,691SH DFND 148,69100
CASH AMERICA INTL INC CMN STKCmn14754D1001,16430,380SH DFND230,38000
CASH AMERICA INTL INC CMN STKCmn14754D1001784,649SH DFND14,64900
CATALYST PHARMACEUTICAL PARTCmn14888U1013819,470SH DFND119,47000
CATALYST PHARMACEUTICAL PARTCmn14888U90121,000SHCallDFND11,00000
CATALYST PHARMACEUTICAL PARTCmn14888U9511300SHPutDFND130000
CATAMARAN CORPCmn14888710221,130445,039SH DFND 445,03900
CATAMARAN CORPCmn1488871021,29427,255SH DFND227,25500
CATAMARAN CORPCmn148887102130SH DFND13000
CATAMARAN CORPCmn1488879021,72836,400SHCallDFND136,40000
CATAMARAN CORPCmn1488879521,51031,800SHPutDFND131,80000
CATCHMARK TIMBER TRUST INC-ACmn14912Y20268849,315SH DFND 49,31500
CATERPILLAR INCCmn14912395153,932593,900SHPutDFND1593,90000
CATERPILLAR INCCmn14912390147,285520,700SHCallDFND1520,70000
CATERPILLAR INCCmn14912310116,488181,569SH DFND 181,56900
CATERPILLAR INCCmn14912310158644SH DFND164400
Cathay General Bancorp CMN STKCmn14915010444,2401,655,072SH DFND 1,655,07200
Cathay General Bancorp CMN STKCmn14915010436713,720SH DFND213,72000
Cathay General Bancorp CMN STKCmn149150104301,121SH DFND11,12100
CATO CORP -CL A CMN STKCmn14920510646314,556SH DFND 14,55600
CATO CORP -CL A CMN STKCmn149205106411,297SH DFND11,29700
CAVIUM INCCmn14964U1081,07331,078SH DFND231,07800
CAVIUM INCCmn14964U10861817,915SH DFND117,91500
CAVIUM INCCmn14964U1081143,300SH DFND 3,30000
CAVIUM INCCmn14964U9081,39140,300SHCallDFND140,30000
CAVIUM INCCmn14964U95883224,100SHPutDFND124,10000
CBEYOND INCCmn149847105898130,200SH DFND2130,20000
CBEYOND INCCmn149847105750108,708SH DFND 108,70800
CBIZ INC CMN STOCKCmn124805102525,679SH DFND15,67900
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483090018010,000SHCallDFND110,00000
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830950834,600SHPutDFND14,60000
CBL & ASSOCIATES PPTYS INC CMN STKCmn1248301002,482138,184SH DFND2138,18400
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010021612,040SH DFND 12,04000
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010021612,016SH DFND112,01600
CBOE HOLDINGS INCCmn12503M1084,30482,836SH DFND282,83600
CBOE HOLDINGS INCCmn12503M95834,626666,400SHPutDFND1666,40000
CBOE HOLDINGS INCCmn12503M9082,36945,600SHCallDFND145,60000
CBRE GROUP INCCmn12504L10949318,735SH DFND 18,73500
CBRE GROUP INCCmn12504L109863,261SH DFND13,26100
CBRE GROUP INCCmn12504L9091,10542,000SHCallDFND142,00000
CBRE GROUP INCCmn12504L95953720,400SHPutDFND120,40000
CBS CORP COMMON STOCKCmn124857202253,3143,974,183SH DFND 3,974,18300
CBS CORP COMMON STOCKCmn1248572022,76043,305SH DFND143,30500
CBS CORP COMMON STOCKCmn1248579526,705105,200SHPutDFND1105,20000
CBS CORP COMMON STOCKCmn1248579022,58140,500SHCallDFND140,50000
CDI CORP CMN STKCmn12507110083044,806SH DFND244,80600
CDW CORP/DECmn12514G10816,641712,365SH DFND 712,36500
CDW CORP/DECmn12514G1081,26454,122SH DFND254,12200
CDW CORP/DECmn12514G108552,375SH DFND12,37500
CEC ENTERTAINMENT INC CMN STKCmn1251379092666,000SHCallDFND16,00000
CEC ENTERTAINMENT INC CMN STKCmn1251379591593,600SHPutDFND13,60000
CEC ENTERTAINMENT INC CMN STKCmn1251371092485,604SH DFND15,60400
CEC ENTERTAINMENT INC CMN STKCmn125137109691,559SH DFND 1,55900
CEDAR FAIR -LPCmn1501859063627,300SHCallDFND17,30000
CEDAR FAIR -LPCmn150185956992,000SHPutDFND12,00000
CEDAR REALTY TRUST INCCmn1506022097111,330SH DFND211,33000
CEDAR REALTY TRUST INCCmn1506022093500SH DFND150000
CELANESE CORP COMMON STOCK CLS ACmn1508701033,63665,741SH DFND265,74100
CELANESE CORP COMMON STOCK CLS ACmn1508701031,63829,612SH DFND129,61200
CELANESE CORP COMMON STOCK CLS ACmn1508709532,99854,200SHPutDFND154,20000
CELANESE CORP COMMON STOCK CLS ACmn1508709032,42343,800SHCallDFND143,80000
CELESTICA INC CMN STOCKCmn15101Q10845643,837SH DFND243,83700
CELESTICA INC CMN STOCKCmn15101Q108474,553SH DFND 4,55300
CELESTICA INC CMN STOCKCmn15101Q108323,060SH DFND13,06000
CELESTICA INC CMN STOCKCmn15101Q958262,500SHPutDFND12,50000
CELGENE CORP CMN STKCmn15102010442,810253,375SH DFND1253,37500
CELGENE CORP CMN STKCmn15102010433,731199,640SH DFND 199,64000
CELGENE CORP CMN STKCmn15102095492,658548,400SHPutDFND1548,40000
CELGENE CORP CMN STKCmn15102090467,668400,500SHCallDFND1400,50000
CELL THERAPEUTICS CMN STOCKCmn1509349534925,500SHPutDFND125,50000
CELL THERAPEUTICS CMN STOCKCmn15093490394,800SHCallDFND14,80000
CELL THERAPEUTICS CMN STOCKCmn1509348834322,603SH DFND122,60300
CELLDEX THERAPEUTICS INCCmn15117B1031,70870,529SH DFND270,52900
CELLDEX THERAPEUTICS INCCmn15117B10386235,597SH DFND135,59700
CELLDEX THERAPEUTICS INCCmn15117B1031255,143SH DFND 5,14300
CELLDEX THERAPEUTICS INCCmn15117B9032,09286,400SHCallDFND186,40000
CELLDEX THERAPEUTICS INCCmn15117B9532,02683,700SHPutDFND183,70000
CEL-SCI 95 COMMON STOCKCmn150837508812,994SH DFND112,99400
CEMEX SA SPONS ADR PART CER 1:5Depository Receipt1512908891,859157,118SH DFND1000
CENOVUS ENERGY INCCmn15135U10997634,064SH DFND234,06400
CENOVUS ENERGY INCCmn15135U1091264,402SH DFND14,40200
CENOVUS ENERGY INCCmn15135U9592619,100SHPutDFND19,10000
CENOVUS ENERGY INCCmn15135U9091123,900SHCallDFND13,90000
CENTENE CORP COMMON STOCKCmn15135B9011,40923,900SHCallDFND123,90000
CENTENE CORP COMMON STOCKCmn15135B9511,05517,900SHPutDFND117,90000
CENTENE CORP COMMON STOCKCmn15135B1011,48825,237SH DFND225,23700
CENTENE CORP COMMON STOCKCmn15135B10165811,157SH DFND 11,15700
CENTENE CORP COMMON STOCKCmn15135B101661,121SH DFND11,12100
CENTERPOINT ENERGY CMN STKCmn15189T1071,89781,847SH DFND181,84700
CENTERPOINT ENERGY CMN STKCmn15189T10793340,245SH DFND240,24500
CENTERPOINT ENERGY CMN STKCmn15189T9572,01086,700SHPutDFND186,70000
CENTERPOINT ENERGY CMN STKCmn15189T907251,100SHCallDFND11,10000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG200452027519,596SH DFND119,59600
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG200459024311,200SHCallDFND111,20000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG20045952174,300SHPutDFND14,30000
CENTRAL FEDERAL CORP CMN STOCKCmn15346Q2021914,440SH DFND114,44000
CENTRAL GARDEN AND PET CO-ACmn15352720538757,360SH DFND257,36000
CENTRAL GARDEN AND PET CO-ACmn15352720520730,699SH DFND 30,69900
CENTRAL GARDEN AND PET CO-ACmn153527205446,552SH DFND16,55200
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn15476040934517,186SH DFND217,18600
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn154760409024SH DFND12400
CENTURY ALUM CO CMN STOCKCmn15643110839137,386SH DFND137,38600
CENTURY ALUM CO CMN STOCKCmn15643110801SH DFND 100
CENTURY ALUM CO CMN STOCKCmn15643195842740,800SHPutDFND140,80000
CENTURY ALUM CO CMN STOCKCmn15643190822921,900SHCallDFND121,90000
CENTURY CASINOS INC CMN STKCmn156492900152,900SHCallDFND12,90000
CENTURY CASINOS INC CMN STKCmn1564929502300SHPutDFND130000
CENTURY CASINOS INC CMN STKCmn156492100397,549SH DFND17,54900
CENTURYLINK INC CMN STOCKCmn1567009066,093191,300SHCallDFND1191,30000
CENTURYLINK INC CMN STOCKCmn1567009564,985156,500SHPutDFND1156,50000
CENTURYLINK INC CMN STOCKCmn1567001061,14836,051SH DFND136,05100
CEPHEID INCCmn15670R10763613,606SH DFND 13,60600
CEPHEID INCCmn15670R10752211,177SH DFND211,17700
CEPHEID INCCmn15670R10740852SH DFND185200
CEPHEID INCCmn15670R9072345,000SHCallDFND15,00000
CEPHEID INCCmn15670R957561,200SHPutDFND11,20000
CERAGON NETWORKS LTDCmnM22013102227,550SH DFND17,55000
CERAGON NETWORKS LTDCmnM22013952186,200SHPutDFND16,20000
CERAGON NETWORKS LTDCmnM2201390272,300SHCallDFND12,30000
CERNER CORP CMN STKCmn1567829544,50480,800SHPutDFND180,80000
CERNER CORP CMN STKCmn1567829043,99171,600SHCallDFND171,60000
CERNER CORP CMN STKCmn15678210469612,487SH DFND112,48700
CERNER CORP CMN STKCmn1567821042985,351SH DFND 5,35100
CERUS CORP CMN STOCKCmn157085901477,300SHCallDFND17,30000
CERUS CORP CMN STOCKCmn157085951243,700SHPutDFND13,70000
CERUS CORP CMN STOCKCmn157085101629,551SH DFND19,55100
CF INDUSTRIES HOLDINGS INC.Cmn12526995047,097202,100SHPutDFND1202,10000
CF INDUSTRIES HOLDINGS INC.Cmn12526990038,894166,900SHCallDFND1166,90000
CGI GROUP INC CMN STOCK CL ACmn39945C10924720SH DFND172000
CHAMBERS STREET PROPERTIESCmn15784210542054,915SH DFND154,91500
CHAMBERS STREET PROPERTIESCmn15784210533443,704SH DFND243,70400
CHANGYOU.COM LTD-ADRDepository Receipt15911M10734510,752SH DFND1000
CHANNELADVISOR CORPCmn15917910041,7781,001,619SH DFND 1,001,61900
CHANNELADVISOR CORPCmn1591791002766,629SH DFND16,62900
CHANNELADVISOR CORPCmn15917995047111,300SHPutDFND111,30000
CHANNELADVISOR CORPCmn159179900832,000SHCallDFND12,00000
CHARLES RIVER LABORATORIESCmn1598641071,83534,593SH DFND234,59300
CHARLES RIVER LABORATORIESCmn1598641071913,592SH DFND 3,59200
CHARLES RIVER LABORATORIESCmn1598649073777,100SHCallDFND17,10000
CHARLES RIVER LABORATORIESCmn159864957691,300SHPutDFND11,30000
CHART INDUSTRIES 2% CB 08/01/2018-REGISTEREDBond16115QAC458,89538,116,000PRN DFND 000
CHART INDUSTRIES COMMON STOCKCmn16115Q30821,165221,303SH DFND 221,30300
CHART INDUSTRIES COMMON STOCKCmn16115Q3087447,780SH DFND17,78000
CHART INDUSTRIES COMMON STOCKCmn16115Q3083874,043SH DFND24,04300
CHART INDUSTRIES COMMON STOCKCmn16115Q9582,10422,000SHPutDFND122,00000
CHART INDUSTRIES COMMON STOCKCmn16115Q9081,09011,400SHCallDFND111,40000
CHARTER COMMUNICATION-ACmn16117M305146,3921,070,429SH DFND 1,070,42900
CHARTER COMMUNICATION-ACmn16117M3052,68019,593SH DFND219,59300
CHARTER COMMUNICATION-ACmn16117M3051621,183SH DFND11,18300
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659545,32382,500SHPutDFND182,50000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659042,82043,700SHCallDFND143,70000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224651045,89291,326SH DFND 91,32600
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224651041,44122,331SH DFND122,33100
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224651041,29220,029SH DFND220,02900
CHECKPOINT SYSTEMS INC CMN STKCmn16282510378649,835SH DFND249,83500
CHECKPOINT SYSTEMS INC CMN STKCmn162825103352,247SH DFND12,24700
CHEESECAKE FACTORY INC CMN STKCmn1630729512,09543,400SHPutDFND143,40000
CHEESECAKE FACTORY INC CMN STKCmn1630729011,19224,700SHCallDFND124,70000
CHEESECAKE FACTORY INC CMN STKCmn16307210154711,330SH DFND 11,33000
CHEESECAKE FACTORY INC CMN STKCmn16307210134703SH DFND170300
CHEGG INCCmn16309210931837,383SH DFND 37,38300
CHEGG INCCmn16309290991,100SHCallDFND11,10000
CHELSEA THERAPEUTICS INTERNACmn1634281059120,502SH DFND120,50200
CHELSEA THERAPEUTICS INTERNACmn16342890513931,400SHCallDFND131,40000
CHELSEA THERAPEUTICS INTERNACmn16342895510523,800SHPutDFND123,80000
CHEMED CORP 1.875% CB 5/15/2014 - REGISTEREDBond16359RAC720,52419,761,000PRN DFND 000
CHEMED CORP CMN STKCmn16359R10388211,514SH DFND 11,51400
CHEMED CORP CMN STKCmn16359R10380110,460SH DFND210,46000
CHEMED CORP CMN STKCmn16359R103921,202SH DFND11,20200
CHEMTURA CORPCmn16389320964923,250SH DFND 23,25000
CHEMTURA CORPCmn1638932091425,102SH DFND25,10200
CHEMTURA CORPCmn16389320922803SH DFND180300
CHEMTURA CORPCmn163893959672,400SHPutDFND12,40000
CHEMTURA CORPCmn1638939093100SHCallDFND110000
CHENIERE ENERGY INC CMN STOCKCmn16411R95827,679641,900SHPutDFND1641,90000
CHENIERE ENERGY INC CMN STOCKCmn16411R90820,335471,600SHCallDFND1471,60000
CHENIERE ENERGY INC CMN STOCKCmn16411R20841,790969,159SH DFND 969,15900
CHENIERE ENERGY INC CMN STOCKCmn16411R20811,951277,155SH DFND1277,15500
CHENIERE ENERGY INC CMN STOCKCmn16411R2087,925183,784SH DFND2183,78400
CHENIERE ENERGY PARTNERS LPCmn16411W10838,4022,048,080SH DFND 2,048,08000
CHENIERE ENERGY PARTNERS LPCmn16411W1087362SH DFND136200
CHENIERE ENERGY PARTNERS LPCmn16411Q90135512,400SHCallDFND112,40000
CHENIERE ENERGY PARTNERS LPCmn16411Q9511465,100SHPutDFND15,10000
CHERRY HILL MORTGAGE INVESTMCmn16465110110,335580,639SH DFND 580,63900
CHESAPEAKE ENERGY 4.5% CNV PREF-PERP-REGISTEREDPref Stk165167842993SH DFND1000
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTEBond165167CA39,5969,500,000PRN DFND 000
CHESAPEAKE ENERGY CORP CMN STKCmn16516795720,483754,700SHPutDFND1754,70000
CHESAPEAKE ENERGY CORP CMN STKCmn16516790715,234561,300SHCallDFND1561,30000
CHESAPEAKE ENERGY CORP CMN STKCmn1651671077,830288,516SH DFND2288,51600
CHESAPEAKE ENERGY CORP CMN STKCmn1651671075,806213,932SH DFND1213,93200
CHESAPEAKE LODGING TRUSTCmn1652401021,45957,698SH DFND257,69800
CHESAPEAKE LODGING TRUSTCmn165240102291,160SH DFND11,16000
CHEVRON CORP CMN STOCKCmn16676495060,082481,000SHPutDFND1481,00000
CHEVRON CORP CMN STOCKCmn16676490047,691381,800SHCallDFND1381,80000
CHEVRON CORP CMN STOCKCmn16676410015,279122,323SH DFND1122,32300
CHICAGO BRIDGE & IRON - NY SHRCmn16725095911,324136,200SHPutDFND1136,20000
CHICAGO BRIDGE & IRON - NY SHRCmn1672509098,422101,300SHCallDFND1101,30000
CHICAGO BRIDGE & IRON - NY SHRCmn16725010911,928143,472SH DFND 143,47200
CME GROUP INC CMN STKCmn12572Q1053,53345,032SH DFND145,03200
CME GROUP INC CMN STKCmn12572Q95514,515185,000SHPutDFND1185,00000
CHICOS FAS INC CMN STKCmn1686159021,20263,800SHCallDFND163,80000
CHICOS FAS INC CMN STKCmn16861595261032,400SHPutDFND132,40000
CHICOS FAS INC CMN STKCmn16861510231,5971,677,140SH DFND 1,677,14000
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn1689059571,00817,700SHPutDFND117,70000
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn16890590790615,900SHCallDFND115,90000
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn16890510728,491500,106SH DFND 500,10600
CHILDRENS PL RETAIL STRS INC CMN STOCKCmn16890510771812,605SH DFND212,60500
CHIMERA INVESTMENT CORPCmn16934Q109352113,439SH DFND1113,43900
CHIMERA INVESTMENT CORPCmn16934Q10922171,174SH DFND 71,17400
CHIMERA INVESTMENT CORPCmn16934Q90917355,700SHCallDFND155,70000
CHIMERA INVESTMENT CORPCmn16934Q95911537,200SHPutDFND137,20000
CHIMERIX INCCmn16934W10617411,538SH DFND 11,53800
CHIMERIX INCCmn16934W106875,728SH DFND15,72800
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R95511314,300SHPutDFND114,30000
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R905162,000SHCallDFND12,00000
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R105394,898SH DFND14,89800
CHINA BAK BATTERY INC COMMON STOCKCmn16936Y95931,300SHPutDFND11,30000
CHINA BAK BATTERY INC COMMON STOCKCmn16936Y209229,903SH DFND19,90300
CHINA GENGSHENG MINERALS INCCmn16942P1012096,255SH DFND196,25500
CHINA GENGSHENG MINERALS INCCmn16942P95114,400SHPutDFND14,40000
CHINA GENGSHENG MINERALS INCCmn16942P9010400SHCallDFND140000
CHINA GREEN AGRICULTURE INCCmn16943W1053710,095SH DFND210,09500
CHINA GREEN AGRICULTURE INCCmn16943W105267,169SH DFND17,16900
CHINA GREEN AGRICULTURE INCCmn16943W9053710,200SHCallDFND110,20000
CHINA GREEN AGRICULTURE INCCmn16943W95582,100SHPutDFND12,10000
CHINA HOUSING & LAND DEVELOPCmn16939V1032410,536SH DFND110,53600
CHINA HOUSING & LAND DEVELOPCmn16939V903104,500SHCallDFND14,50000
CHINA LODGING GROUP-SPON ADSDepository Receipt16949N1092046,691SH DFND1000
CHINA LODGING GROUP-SPON ADSDepository Receipt16949N1092036,675SH DFND2000
CHINA METRO-RURAL HOLDINGS LTDCmnG3163G1041517,096SH DFND117,09600
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1095,06396,834SH DFND1000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1093,64469,681SH DFND2000
CHINA PHARMA HOLDINGS INC COMMON STOCKCmn16941T1041544,032SH DFND144,03200
CHINA PRECISION STEEL INC CMN STOCKCmn16941J2052014,152SH DFND114,15200
CHINA SUNERGY CO LTD-ADRDepository Receipt16942X30254390,042SH DFND2000
CHINA SUNERGY CO LTD-ADRDepository Receipt16942X3022279SH DFND1000
CHINA TELECOM CORP LTDDepository Receipt1694261031,21023,925SH DFND 000
CHINA TELECOM CORP LTDDepository Receipt1694261031032,044SH DFND2000
CHINA TELECOM CORP LTDDepository Receipt16942610322439SH DFND1000
CHINA UNICOM --ADR 1:10Depository Receipt16945R10411,389756,262SH DFND 000
CHINA UNICOM --ADR 1:10Depository Receipt16945R104312,040SH DFND1000
CHINA XINIYA FASHIO-SPON ADRDepository Receipt16950W1052015,439SH DFND1000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R90436619,000SHCallDFND119,00000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R9541145,900SHPutDFND15,90000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R11422911,910SH DFND111,91000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656955143,265268,900SHPutDFND1268,90000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656905113,056212,200SHCallDFND1212,20000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965610577,299145,087SH DFND 145,08700
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn1696561055,61810,544SH DFND110,54400
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn1696561052,1704,073SH DFND24,07300
CHIQUITA BRANDS INTERNATIONAL 4.25% CB 08/15/2016Bond170032AT313,98514,250,000PRN DFND 000
CHIQUITA BRANDS INTERNATIONAL INCmn170032909746,300SHCallDFND16,30000
CHIQUITA BRANDS INTERNATIONAL INCmn170032959221,900SHPutDFND11,90000
CHOICE HOTELS INTL INC CMN STOCKCmn169905906491,000SHCallDFND11,00000
CHOICE HOTELS INTL INC CMN STOCKCmn16990595644900SHPutDFND190000
CHOICE HOTELS INTL INC CMN STOCKCmn16990510610,203207,754SH DFND 207,75400
CHOICE HOTELS INTL INC CMN STOCKCmn16990510611227SH DFND122700
CHUBB CORP. COMMON STOCKCmn1712321012,31823,990SH DFND123,99000
CHUBB CORP. COMMON STOCKCmn1712329514,30044,500SHPutDFND144,50000
CHUBB CORP. COMMON STOCKCmn1712329018508,800SHCallDFND18,80000
CHURCH & DWIGHT INC CMN STKCmn17134010254,142816,870SH DFND 816,87000
CHURCH & DWIGHT INC CMN STKCmn1713401022573,885SH DFND23,88500
CHURCHILL DOWNS INC CMN STKCmn1714841085606,249SH DFND 6,24900
CHURCHILL DOWNS INC CMN STKCmn1714841082262,516SH DFND22,51600
CHURCHILL DOWNS INC CMN STKCmn17148410836397SH DFND139700
CHUY'S HOLDINGS INCCmn1716041012837,860SH DFND 7,86000
CHUY'S HOLDINGS INCCmn171604101125SH DFND22500
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5Depository Receipt2044291041,67769,556SH DFND2000
CIA CERVECERIA UNIDAS SA - SPONS ADR 1:5Depository Receipt204429104984,063SH DFND1000
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt2044096012,456315,313SH DFND2000
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt20440960125432,562SH DFND1000
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt204409601151,942SH DFND 000
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1Depository Receipt20440W10536558,846SH DFND1000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E1055,013328,753SH DFND1000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E1052,664174,684SH DFND2000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E10501SH DFND 000
CIBER INC CMN STKCmn17163B10232879,304SH DFND279,30400
CIBER INC CMN STKCmn17163B1025713,796SH DFND113,79600
CIENA CORP CMN STOCKCmn17177930928,1981,178,345SH DFND 1,178,34500
CIENA CORP CMN STOCKCmn1717793097,435310,708SH DFND1310,70800
CIENA CORP CMN STOCKCmn1717799599,141382,000SHPutDFND1382,00000
CIENA CORP CMN STOCKCmn1717799093,214134,300SHCallDFND1134,30000
CIGNA CORPCmn12550910943,803500,723SH DFND 500,72300
CIGNA CORPCmn1255091091,74519,947SH DFND219,94700
CIGNA CORPCmn1255099599,133104,400SHPutDFND1104,40000
CIGNA CORPCmn1255099098,45996,700SHCallDFND196,70000
CIMAREX ENERGY CO CMN STKCmn17179890124,392232,500SHCallDFND 232,50000
CIMAREX ENERGY CO CMN STKCmn1717989014,45942,500SHCallDFND142,50000
CIMAREX ENERGY CO CMN STKCmn1717989513,04229,000SHPutDFND129,00000
CIMAREX ENERGY CO CMN STKCmn171798101251,7622,399,794SH DFND 2,399,79400
CIMAREX ENERGY CO CMN STKCmn1717981019128,695SH DFND18,69500
CINCINNATI BELL INC CMN STKCmn17187110626273,600SH DFND 73,60000
CINCINNATI BELL INC CMN STKCmn1718711068925,110SH DFND125,11000
CINEMARK HOLDINGS INCCmn17243V10273622,088SH DFND 22,08800
CINEMARK HOLDINGS INCCmn17243V102541,634SH DFND11,63400
CINEMARK HOLDINGS INCCmn17243V90220600SHCallDFND160000
CINEMARK HOLDINGS INCCmn17243V95210300SHPutDFND130000
CINTAS CORP CMN STKCmn17290810519,302323,918SH DFND 323,91800
CINTAS CORP CMN STKCmn17290890587014,600SHCallDFND114,60000
CINTAS CORP CMN STKCmn17290895573912,400SHPutDFND112,40000
CIRCOR INTERNATIONAL INC CMN STKCmn17273K1091,15014,233SH DFND214,23300
CIRCOR INTERNATIONAL INC CMN STKCmn17273K1094215,210SH DFND 5,21000
CIRRUS LOGIC INCCmn1727559001,95795,800SHCallDFND195,80000
CIRRUS LOGIC INCCmn1727559501,29763,500SHPutDFND163,50000
CISCO SYS INC CMN STKCmn17275R10235,6651,588,621SH DFND11,588,62100
CISCO SYS INC CMN STKCmn17275R10297743,511SH DFND 43,51100
CISCO SYS INC CMN STKCmn17275R95248,3122,152,000SHPutDFND12,152,00000
CISCO SYS INC CMN STKCmn17275R90225,2181,123,300SHCallDFND11,123,30000
CIT GROUP INCCmn12558180136,118692,852SH DFND 692,85200
CIT GROUP INCCmn1255818011,07020,531SH DFND220,53100
CIT GROUP INCCmn1255819511,13621,800SHPutDFND121,80000
CIT GROUP INCCmn12558190180815,500SHCallDFND115,50000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967954131,7242,527,800SHPutDFND12,527,80000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296790455,1481,058,300SHCallDFND11,058,30000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967424137,2092,633,073SH DFND 2,633,07300
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967424116,9342,243,978SH DFND12,243,97800
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296742424,854476,961SH DFND2476,96100
CITIGROUP INC-CW18Wt172967234584,176SH DFND1000
CITIZENS & NORTHERN CORP COMMON STOCKCmn17292210633416,181SH DFND216,18100
CITIZENS INC CMN STKCmn17474010034138,950SH DFND 38,95000
CITIZENS INC CMN STKCmn17474010014816,962SH DFND216,96200
CITRIX SYS INC CMN STOCKCmn17737690011,259178,000SHCallDFND1178,00000
CITRIX SYS INC CMN STOCKCmn1773769506,970110,200SHPutDFND1110,20000
CITRIX SYS INC CMN STOCKCmn17737610031,244493,977SH DFND 493,97700
CITRIX SYS INC CMN STOCKCmn17737610080212,679SH DFND212,67900
CITY NATIONAL CORP CMN STKCmn1785669551,73521,900SHPutDFND121,90000
CITY NATIONAL CORP CMN STKCmn1785669054445,600SHCallDFND15,60000
CITY NATIONAL CORP CMN STKCmn1785661052,82435,645SH DFND 35,64500
CITY NATIONAL CORP CMN STKCmn17856610598912,484SH DFND112,48400
CLARCOR INC CMN STKCmn1798951072,06532,083SH DFND 32,08300
CLEAN ENERGY FUELS CORPCmn18449910130523,674SH DFND123,67400
CLEAN ENERGY FUELS CORPCmn18449910118914,700SH DFND214,70000
CLEAN ENERGY FUELS CORPCmn1844999011,779138,100SHCallDFND1138,10000
CLEAN ENERGY FUELS CORPCmn1844999511,18892,200SHPutDFND192,20000
CLEAN HARBORS INC CMN STKCmn1844969571,25320,900SHPutDFND120,90000
CLEAN HARBORS INC CMN STKCmn1844969075108,500SHCallDFND18,50000
CLEAN HARBORS INC CMN STKCmn1844961074,37873,017SH DFND273,01700
CLEAN HARBORS INC CMN STKCmn1844961071,06617,782SH DFND 17,78200
CLEAN HARBORS INC CMN STKCmn1844961074828,038SH DFND18,03800
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C10934634,144SH DFND234,14400
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C109171,697SH DFND11,69700
CLEARWATER PAPER CORPCmn18538R1034668,879SH DFND 8,87900
CLEARWATER PAPER CORPCmn18538R10321402SH DFND140200
CLEARWATER PAPER CORPCmn18538R9031262,400SHCallDFND12,40000
CLEARWATER PAPER CORPCmn18538R95326500SHPutDFND150000
CLECO CORPORATION CMN STKCmn12561W10551711,094SH DFND211,09400
CLECO CORPORATION CMN STKCmn12561W10529628SH DFND162800
CLECO CORPORATION CMN STKCmn12561W10506SH DFND 600
CLEVELAND BIOLABS INC CMN STKCmn18586090375,800SHCallDFND15,80000
CLEVELAND BIOLABS INC CMN STKCmn185860103108,531SH DFND18,53100
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM2508295419626,100SHPutDFND126,10000
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM250829045600SHCallDFND160000
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM2508210422830,370SH DFND130,37000
CLIFFS NATURAL RESOURCES INCCmn18683K10123,065880,019SH DFND2880,01900
CLIFFS NATURAL RESOURCES INCCmn18683K1012,30287,810SH DFND 87,81000
CLIFFS NATURAL RESOURCES INCCmn18683K10127410,467SH DFND110,46700
CLIFFS NATURAL RESOURCES INCCmn18683K95116,523630,400SHPutDFND1630,40000
CLIFFS NATURAL RESOURCES INCCmn18683K90114,667559,600SHCallDFND1559,60000
CLOROX COCmn1890541091,86520,111SH DFND 20,11100
CLOROX COCmn18905495912,986140,000SHPutDFND1140,00000
CLOROX COCmn1890549097,80184,100SHCallDFND184,10000
CLOUD PEAK ENERGY INCCmn18911Q1021,60289,008SH DFND289,00800
CLOUD PEAK ENERGY INCCmn18911Q1021,19366,275SH DFND 66,27500
CLOUD PEAK ENERGY INCCmn18911Q102814,496SH DFND14,49600
CLOUD PEAK ENERGY INCCmn18911Q9521789,900SHPutDFND19,90000
CLOUD PEAK ENERGY INCCmn18911Q902412,300SHCallDFND12,30000
CLOVIS ONCOLOGY INCCmn1894641001312,178SH DFND 2,17800
CLOVIS ONCOLOGY INCCmn189464100811,349SH DFND21,34900
CLOVIS ONCOLOGY INCCmn18946410049805SH DFND180500
CLOVIS ONCOLOGY INCCmn18946490088014,600SHCallDFND114,60000
CLOVIS ONCOLOGY INCCmn1894649505308,800SHPutDFND18,80000
CLUBCORP HOLDINGS INCCmn18948M10842,6692,405,246SH DFND 2,405,24600
CLUBCORP HOLDINGS INCCmn18948M908372,100SHCallDFND12,10000
CMA/WS US (COMERICA INC-CW18)Wt2003401155,734301,000SH DFND 000
CME GROUP INC CMN STKCmn12572Q9059,972127,100SHCallDFND1127,10000
CME GROUP INC CMN STKCmn12572Q10529,909381,196SH DFND 381,19600
CMS ENERGY CORP CMN STKCmn12589610024,393911,222SH DFND 911,22200
CMS ENERGY CORP CMN STKCmn1258969001585,900SHCallDFND15,90000
CMS ENERGY CORP CMN STKCmn125896950542,000SHPutDFND12,00000
CNA FINL CORPCmn1261179001724,000SHCallDFND14,00000
CNA FINL CORPCmn126117950731,700SHPutDFND11,70000
CNA FINL CORPCmn1261171005,317123,969SH DFND 123,96900
CNA FINL CORPCmn12611710064515,047SH DFND215,04700
CNA FINL CORPCmn12611710012281SH DFND128100
CNH INDUSTRIAL NVCmnN2094410915813,963SH DFND113,96300
CNH INDUSTRIAL NVCmnN209449595400SHPutDFND140000
CNO FINANCIAL GROUP INCCmn12621E10323,2921,316,685SH DFND 1,316,68500
CNO FINANCIAL GROUP INCCmn12621E9031729,700SHCallDFND19,70000
CNO FINANCIAL GROUP INCCmn12621E9531066,000SHPutDFND16,00000
CNOOC LTD - ADRDepository Receipt1261321096763,600SH DFND1000
CNOOC LTD - ADRDepository Receipt1261321093591,914SH DFND2000
COACH INCCmn18975410421,106376,022SH DFND 376,02200
COACH INCCmn18975495441,536740,000SHPutDFND 740,00000
COACH INCCmn18975490417,726315,800SHCallDFND1315,80000
COACH INCCmn18975495411,400203,100SHPutDFND1203,10000
COBALT INTERNATIONAL ENERGYCmn19075F10622,2321,351,472SH DFND 1,351,47200
COBALT INTERNATIONAL ENERGYCmn19075F1061,42986,844SH DFND186,84400
COBALT INTERNATIONAL ENERGYCmn19075F10654232,922SH DFND232,92200
COBALT INTERNATIONAL ENERGYCmn19075F90630,5971,860,000SHCallDFND 1,860,00000
COBALT INTERNATIONAL ENERGYCmn19075F9063,879235,800SHCallDFND1235,80000
COBALT INTERNATIONAL ENERGYCmn19075F9562,175132,200SHPutDFND1132,20000
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-RBond19075FAA480,25390,250,000PRN DFND 000
COCA COLA COCmn191216100264,0736,392,461SH DFND 6,392,46100
COCA COLA COCmn1912161002,98072,127SH DFND172,12700
COCA COLA COCmn19121690034,341831,300SHCallDFND1831,30000
COCA COLA COCmn19121695020,841504,500SHPutDFND1504,50000
COCA COLA ENTERPRISES INCCmn19122T10994221,343SH DFND121,34300
COCA COLA ENTERPRISES INCCmn19122T10906SH DFND 600
COCA COLA ENTERPRISES INCCmn19122T9592,23350,600SHPutDFND150,60000
COCA COLA ENTERPRISES INCCmn19122T9091,19627,100SHCallDFND127,10000
COCA-COLA BTLNG CONS CMN STKCmn19109810277810,636SH DFND210,63600
COCA-COLA FEMSA S.A. SP ADR 1:10Depository Receipt1912411082281,872SH DFND1000
COEUR MINING INCCmn19210850472566,832SH DFND 66,83200
COEUR MINING INCCmn19210850471666,019SH DFND266,01900
COEUR MINING INCCmn1921089041,800165,900SHCallDFND1165,90000
COEUR MINING INCCmn19210895441238,000SHPutDFND138,00000
COGENT COMMUNICATIONS GROUPCmn19239V30222,365553,459SH DFND 553,45900
COGENT COMMUNICATIONS GROUPCmn19239V3022826,986SH DFND26,98600
COGENT COMMUNICATIONS GROUPCmn19239V302247SH DFND14700
COGENT COMMUNICATIONS GROUPCmn19239V9023077,600SHCallDFND17,60000
COGENT COMMUNICATIONS GROUPCmn19239V9521784,400SHPutDFND14,40000
COGNEX CORP CMN STKCmn19242295352313,700SHPutDFND113,70000
COGNEX CORP CMN STKCmn19242290348912,800SHCallDFND112,80000
COGNEX CORP CMN STKCmn1924221031002,630SH DFND12,63000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244695223,377231,500SHPutDFND1231,50000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244690216,793166,300SHCallDFND1166,30000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244610266,608659,614SH DFND 659,61400
COHEN & STEERS INC COMMON STOCKCmn19247A10077419,325SH DFND219,32500
COHEN & STEERS INC COMMON STOCKCmn19247A10014348SH DFND 34800
COHEN & STEERS INC COMMON STOCKCmn19247A10012301SH DFND130100
COHERENT INC CMN STKCmn1924791031,07714,479SH DFND 14,47900
COLDWATER CREEK CMN STOCKCmn19306895256,100SHPutDFND16,10000
COLDWATER CREEK CMN STOCKCmn19306890234,600SHCallDFND14,60000
COLDWATER CREEK CMN STOCKCmn19306820278,881SH DFND18,88100
COLE REAL ESTATE INVESTMENTCmn19329V10523816,935SH DFND116,93500
COLE REAL ESTATE INVESTMENTCmn19329V905151,100SHCallDFND11,10000
COLE REAL ESTATE INVESTMENTCmn19329V9551100SHPutDFND110000
COLFAX CORPCmn19401410651795SH DFND179500
COLFAX CORPCmn1940149563635,700SHPutDFND15,70000
COLFAX CORPCmn1940149061913,000SHCallDFND13,00000
COLGATE PALMOLIVE COCmn19416210327,996429,313SH DFND 429,31300
COLGATE PALMOLIVE COCmn1941621033,27050,150SH DFND150,15000
COLGATE PALMOLIVE COCmn19416295313,022199,700SHPutDFND1199,70000
COLGATE PALMOLIVE COCmn1941629037,056108,200SHCallDFND1108,20000
COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDBond19624RAA49,3339,000,000PRN DFND 000
COLONY FINANCIAL INCCmn19624R10670,0943,454,631SH DFND 3,454,63100
COLONY FINANCIAL INCCmn19624R10635117,302SH DFND217,30200
COLONY FINANCIAL INCCmn19624R1061768,652SH DFND18,65200
COLUMBIA BANKSHARES CMN STOCKCmn19723610233812,304SH DFND 12,30400
COLUMBIA BANKSHARES CMN STOCKCmn1972361024145SH DFND114500
COLUMBIA PROPERTY TRUST INCCmn19828720356122,421SH DFND122,42100
COLUMBIA PROPERTY TRUST INCCmn198287903301,200SHCallDFND11,20000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169065286,700SHCallDFND16,70000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169562843,600SHPutDFND13,60000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985161066,53282,944SH DFND 82,94400
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985161061181,503SH DFND11,50300
COLUMBUS MCKINNON CORP COMMONCmn1993331051595,865SH DFND 5,86500
COLUMBUS MCKINNON CORP COMMONCmn199333105461,712SH DFND11,71200
COMCAST CORP - CL A CMN SHRSCmn20030N101157,0233,021,708SH DFND 3,021,70800
COMCAST CORP - CL A CMN SHRSCmn20030N10120,211388,940SH DFND1388,94000
COMCAST CORP - CL A CMN SHRSCmn20030N1013,11960,017SH DFND260,01700
COMCAST CORP - CL A CMN SHRSCmn20030N95130,784592,400SHPutDFND1592,40000
COMCAST CORP - CL A CMN SHRSCmn20030N90113,163253,300SHCallDFND1253,30000
COMCAST CORP - SPECIAL CL A CMNCmn20030N2004,05481,269SH DFND281,26900
COMCAST CORP - SPECIAL CL A CMNCmn20030N95012,440249,400SHPutDFND1249,40000
COMCAST CORP - SPECIAL CL A CMNCmn20030N9004,95399,300SHCallDFND199,30000
COMERICA INC CMN STKCmn200340107741,567SH DFND11,56700
COMERICA INC CMN STKCmn2003409073,72278,300SHCallDFND178,30000
COMERICA INC CMN STKCmn2003409572,31548,700SHPutDFND148,70000
COMFORT SYSTEMS USA INC CMN STOCKCmn199908954703,600SHPutDFND13,60000
COMFORT SYSTEMS USA INC CMN STOCKCmn1999081041,14959,237SH DFND259,23700
COMFORT SYSTEMS USA INC CMN STOCKCmn19990810447424,468SH DFND 24,46800
COMFORT SYSTEMS USA INC CMN STOCKCmn19990810417899SH DFND189900
COMMERCE BANCSHARES INC CMN STKCmn20052510343,230962,589SH DFND 962,58900
COMMERCE BANCSHARES INC CMN STKCmn2005251032034,526SH DFND14,52600
COMMERCIAL METALS CMN STKCmn20172310312,110595,648SH DFND 595,64800
COMMERCIAL METALS CMN STKCmn2017231031,23060,500SH DFND260,50000
COMMERCIAL METALS CMN STKCmn2017231031879,191SH DFND19,19100
COMMERCIAL METALS CMN STKCmn2017239031226,000SHCallDFND16,00000
COMMERCIAL METALS CMN STKCmn201723953241,200SHPutDFND11,20000
COMMONWEALTH REITCmn20323395131513,500SHPutDFND113,50000
COMMONWEALTH REITCmn20323390130112,900SHCallDFND112,90000
COMMONWEALTH REIT 6.5% CNV PREF PERPPref Stk20323340815737SH DFND1000
COMMUNITY BANK SYSTEM INC CMN STKCmn20360710686121,702SH DFND 21,70200
COMMUNITY BANK SYSTEM INC CMN STKCmn203607906631,600SHCallDFND11,60000
COMMUNITY BANK SYSTEM INC CMN STKCmn203607956441,100SHPutDFND11,10000
COMMUNITY HEALTH SYSTEMSCmn20366810810,467266,551SH DFND 266,55100
COMMUNITY HEALTH SYSTEMSCmn2036681089,314237,173SH DFND2237,17300
COMMUNITY HEALTH SYSTEMSCmn2036681081,09727,927SH DFND127,92700
COMMUNITY HEALTH SYSTEMSCmn2036689581,55539,600SHPutDFND139,60000
COMMUNITY HEALTH SYSTEMSCmn2036689081,29232,900SHCallDFND132,90000
COMMUNITYONE BANCORPCmn20416Q10814711,564SH DFND211,56400
COMMVAULT SYSTEMS INCCmn2041661027,29397,393SH DFND 97,39300
COMMVAULT SYSTEMS INCCmn2041669023,07041,000SHCallDFND141,00000
COMMVAULT SYSTEMS INCCmn2041669522,14228,600SHPutDFND128,60000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T2012255,030SH DFND2000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T20102SH DFND 000
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1Depository Receipt91912E2041,02573,136SH DFND2000
COMPANHIA VALE DO RIO DOCE-SP ADR 1:1Depository Receipt91912E2041369,716SH DFND1000
COMPASS DIVERSIFIED HOLDINGSCmn20451Q10422311,351SH DFND 11,35100
COMPASS DIVERSIFIED HOLDINGSCmn20451Q104884,477SH DFND14,47700
COMPASS INT'L INC COMMON STOCKCmn20451N1015,53069,086SH DFND 69,08600
COMPASS INT'L INC COMMON STOCKCmn20451N1012863,578SH DFND13,57800
COMPASS INT'L INC COMMON STOCKCmn20451N9515286,600SHPutDFND16,60000
COMPASS INT'L INC COMMON STOCKCmn20451N9014165,200SHCallDFND15,20000
COMPutER PROGRAMS AND SYSTEMS INC CMN STKCmn20530610385613,852SH DFND213,85200
COMPutER PROGRAMS AND SYSTEMS INC CMN STKCmn205306103881,416SH DFND 1,41600
COMPutER PROGRAMS AND SYSTEMS INC CMN STKCmn205306103751,215SH DFND11,21500
COMPutER SCIENCES CORPCmn205363104881,579SH DFND11,57900
COMPutER SCIENCES CORPCmn2053639542,13538,200SHPutDFND138,20000
COMPutER SCIENCES CORPCmn2053639041,36924,500SHCallDFND124,50000
COMPutER TASK GROUP INC CMN STKCmn20547710235018,519SH DFND 18,51900
COMPutER TASK GROUP INC CMN STKCmn2054771021025,389SH DFND25,38900
COMPutER TASK GROUP INC CMN STKCmn20547710216854SH DFND185400
COMPUWARE CORP CMN STKCmn205638959413,700SHPutDFND13,70000
COMPUWARE CORP CMN STKCmn205638909262,300SHCallDFND12,30000
COMPUWARE CORP CMN STKCmn20563810935,6503,180,224SH DFND 3,180,22400
COMPUWARE CORP CMN STKCmn2056381092,389213,136SH DFND2213,13600
COMPUWARE CORP CMN STKCmn20563810911710,405SH DFND110,40500
COMSTOCK RESOURCES INCCmn20576890343323,700SHCallDFND123,70000
COMSTOCK RESOURCES INCCmn205768953532,900SHPutDFND12,90000
COMTECH TELECOMMUN CMN STKCmn2058262091243,946SH DFND 3,94600
COMTECH TELECOMMUN CMN STKCmn2058262091183,728SH DFND13,72800
COMTECH TELECOMMUN CMN STKCmn2058269591865,900SHPutDFND15,90000
COMTECH TELECOMMUN CMN STKCmn2058269091364,300SHCallDFND14,30000
CONAGRA FOODS INC CMN STKCmn2058879023,468102,900SHCallDFND1102,90000
CONAGRA FOODS INC CMN STKCmn2058879521,68850,100SHPutDFND150,10000
CONAGRA FOODS INC CMN STKCmn20588710240,7741,209,919SH DFND 1,209,91900
CONAGRA FOODS INC CMN STKCmn2058871023,975117,948SH DFND2117,94800
CONAGRA FOODS INC CMN STKCmn20588710239511,734SH DFND111,73400
CONCHO RESOURCES INCCmn20605P1019,10284,281SH DFND 84,28100
CONCHO RESOURCES INCCmn20605P1011081,004SH DFND11,00400
CONCHO RESOURCES INCCmn20605P90125,110232,500SHCallDFND 232,50000
CONCHO RESOURCES INCCmn20605P90115,887147,100SHCallDFND1147,10000
CONCHO RESOURCES INCCmn20605P9515,43250,300SHPutDFND150,30000
CONCUR TECHNOLOGIES INC CMN STOCKCmn2067089592,42523,500SHPutDFND123,50000
CONCUR TECHNOLOGIES INC CMN STOCKCmn2067089091,83717,800SHCallDFND117,80000
CONCUR TECHNOLOGIES INC CMN STOCKCmn20670810926,701258,780SH DFND 258,78000
CONCUR TECHNOLOGIES INC CMN STOCKCmn2067081091231,196SH DFND11,19600
CONMED CORP CMN STKCmn20741010152012,238SH DFND212,23800
CONMED CORP CMN STKCmn207410101376SH DFND17600
CONN'S INC COMMON STOCKCmn2082429574,62558,700SHPutDFND158,70000
CONN'S INC COMMON STOCKCmn2082429072,68734,100SHCallDFND134,10000
CONN'S INC COMMON STOCKCmn20824210751644SH DFND164400
CONOCOPHILLIPS CMN STKCmn20825C90428,345401,200SHCallDFND1401,20000
CONOCOPHILLIPS CMN STKCmn20825C95427,313386,600SHPutDFND1386,60000
CONOCOPHILLIPS CMN STKCmn20825C10472,8851,031,640SH DFND 1,031,64000
CONSOL ENERGY INCCmn20854P10922,523592,077SH DFND 592,07700
CONSOL ENERGY INCCmn20854P1091,54140,503SH DFND140,50300
CONSOL ENERGY INCCmn20854P9598,160214,500SHPutDFND1214,50000
CONSOL ENERGY INCCmn20854P9096,014158,100SHCallDFND1158,10000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn2090341072,339119,149SH DFND 119,14900
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn2090341071286,497SH DFND26,49700
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn209034907532,700SHCallDFND12,70000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn20903495718900SHPutDFND190000
CONSOLIDATED EDISON INC.Cmn2091159543,05755,300SHPutDFND155,30000
CONSOLIDATED EDISON INC.Cmn2091159042,02936,700SHCallDFND136,70000
CONSOLIDATED EDISON INC.Cmn2091151041,20221,745SH DFND 21,74500
CONSOLIDATED EDISON INC.Cmn2091151041,18121,363SH DFND121,36300
CONSTANT CONTACT INCCmn2103131021003,212SH DFND13,21200
CONSTANT CONTACT INCCmn21031310203SH DFND 300
CONSTANT CONTACT INCCmn2103139021966,300SHCallDFND16,30000
CONSTANT CONTACT INCCmn2103139521093,500SHPutDFND13,50000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9582,06229,300SHPutDFND129,30000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9081,66823,700SHCallDFND123,70000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P10810,820153,735SH DFND2153,73500
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P1082,32733,065SH DFND 33,06500
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P1081371,952SH DFND11,95200
CONSTELLIUM HOLDCO BVCmnN2203510460,4852,599,285SH DFND 2,599,28500
CONSTELLIUM HOLDCO BVCmnN22035104713,048SH DFND13,04800
CONSUMER PORTFOLIO SVCS INC CMN STKCmn21050210024926,535SH DFND226,53500
CONSUMER PORTFOLIO SVCS INC CMN STKCmn2105021004390SH DFND139000
CONTAINER STORE GROUP INC/THCmn21075110317373SH DFND137300
CONTAINER STORE GROUP INC/THCmn21075190360613,000SHCallDFND113,00000
CONTAINER STORE GROUP INC/THCmn2107519532806,000SHPutDFND16,00000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N90473315,500SHCallDFND115,50000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N9543317,000SHPutDFND17,00000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N2043,51474,352SH DFND 74,35200
CONTINENTAL AIRLINES INC 4.5% CB 1/15/2015-REGISTEREDBond210795PU810,1585,000,000PRN DFND 000
CONTINENTAL RESOURCES INC/OKCmn21201590121,795193,700SHCallDFND 193,70000
CONTINENTAL RESOURCES INC/OKCmn21201590112,231108,700SHCallDFND1108,70000
CONTINENTAL RESOURCES INC/OKCmn21201595111,702104,000SHPutDFND1104,00000
CONTINENTAL RESOURCES INC/OKCmn2120151011,40612,497SH DFND112,49700
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDBond212485AE691,57346,400,000PRN DFND 000
CONVERGYS CORP CMN STOCKCmn21248510643820,813SH DFND220,81300
CONVERGYS CORP CMN STOCKCmn21248510613626SH DFND162600
CON-WAY INCCmn2059449013348,400SHCallDFND18,40000
CON-WAY INCCmn2059449511273,200SHPutDFND13,20000
COOPER COMPANIES COMMON STOCKCmn2166489022,91023,500SHCallDFND123,50000
COOPER COMPANIES COMMON STOCKCmn2166489522,60121,000SHPutDFND121,00000
COOPER COMPANIES COMMON STOCKCmn2166484028086,526SH DFND 6,52600
COOPER COMPANIES COMMON STOCKCmn2166484022742,212SH DFND12,21200
COOPER TIRE & RUBR COCmn2168319071837,600SHCallDFND17,60000
COOPER TIRE & RUBR COCmn216831957913,800SHPutDFND13,80000
COOPER TIRE & RUBR COCmn216831107295SH DFND19500
COPA HOLDINGS SA CMN STK - CL ACmnP310769556,77342,300SHPutDFND142,30000
COPA HOLDINGS SA CMN STK - CL ACmnP310769052,54615,900SHCallDFND115,90000
COPA HOLDINGS SA CMN STK - CL ACmnP3107610537230SH DFND123000
COPART INC CMN STKCmn21720490670419,200SHCallDFND119,20000
COPART INC CMN STKCmn21720495650613,800SHPutDFND113,80000
COPART INC CMN STKCmn21720410628,162768,413SH DFND 768,41300
COPART INC CMN STKCmn2172041061915,205SH DFND25,20500
CORE LABORATORIES N.V.CmnN227171078394,392SH DFND 4,39200
CORE LABORATORIES N.V.CmnN227171072071,083SH DFND11,08300
CORE LABORATORIES N.V.CmnN227179073,87620,300SHCallDFND120,30000
CORE LABORATORIES N.V.CmnN227179573,03615,900SHPutDFND115,90000
CORELOGIC INCCmn21871D1031,82451,345SH DFND251,34500
CORELOGIC INCCmn21871D9031534,300SHCallDFND14,30000
CORELOGIC INCCmn21871D9531313,700SHPutDFND13,70000
CORE-MARK HOLDING CO INC COMMON STOCKCmn21868110493512,317SH DFND212,31700
CORE-MARK HOLDING CO INC COMMON STOCKCmn2186811045747,554SH DFND 7,55400
CORE-MARK HOLDING CO INC COMMON STOCKCmn2186811041181,558SH DFND11,55800
CORINTHIAN COLLEGES INC CMN STOCKCmn2188689576033,600SHPutDFND133,60000
CORINTHIAN COLLEGES INC CMN STOCKCmn2188689071800SHCallDFND180000
CORINTHIAN COLLEGES INC CMN STOCKCmn2188681076737,731SH DFND137,73100
CORNERSTONE ONDEMAND INCCmn21925Y9034969,300SHCallDFND19,30000
CORNERSTONE ONDEMAND INCCmn21925Y9533206,000SHPutDFND16,00000
CORNERSTONE ONDEMAND INCCmn21925Y10317,367325,594SH DFND 325,59400
CORNERSTONE ONDEMAND INCCmn21925Y10350945SH DFND194500
CORNERSTONE THERAPEUTICS INCCmn21924P10385590,140SH DFND290,14000
CORNING INCCmn2193509059,742546,700SHCallDFND1546,70000
CORNING INCCmn2193509557,636428,500SHPutDFND1428,50000
CORNING INCCmn21935010548327,129SH DFND127,12900
CORNING INCCmn21935010501SH DFND 100
CORONADO BIOSCIENCES INCCmn21976U9092911,100SHCallDFND111,10000
CORONADO BIOSCIENCES INCCmn21976U959176,400SHPutDFND16,40000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R9025036,500SHCallDFND16,50000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R9522172,800SHPutDFND12,80000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R1021902,458SH DFND12,45800
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T908451,900SHCallDFND11,90000
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T958241,000SHPutDFND11,00000
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T10811,602489,737SH DFND 489,73700
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T10857424,218SH DFND124,21800
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T10831513,308SH DFND213,30800
CORRECTIONS CORP OF AMERICACmn22025Y4073,247101,262SH DFND2101,26200
CORRECTIONS CORP OF AMERICACmn22025Y4071,00331,271SH DFND131,27100
CORRECTIONS CORP OF AMERICACmn22025Y9572,51478,400SHPutDFND178,40000
CORRECTIONS CORP OF AMERICACmn22025Y9071,04932,700SHCallDFND132,70000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn22748310477477,583SH DFND277,58300
CORVEL CORP CMN STKCmn22100610963013,499SH DFND213,49900
COSAN LTD-CLASS A SHARESCmnG25343907413,000SHCallDFND13,00000
COSAN LTD-CLASS A SHARESCmnG253431072,813205,044SH DFND2205,04400
COSI INC COMMON STOCKCmn22122P2001911,376SH DFND111,37600
COSTAMARE INCCmnY1771G1029,002492,735SH DFND 492,73500
COSTAR GRP INC CMN STOCKCmn22160N1092011,091SH DFND 1,09100
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K105106,269892,943SH DFND 892,94300
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K10510,87991,409SH DFND191,40900
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K95536,393305,800SHPutDFND1305,80000
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K90524,302204,200SHCallDFND1204,20000
COTT CORPORATION COMMON STOCKCmn22163N906202,500SHCallDFND12,50000
COTT CORPORATION COMMON STOCKCmn22163N956192,400SHPutDFND12,40000
COTT CORPORATION COMMON STOCKCmn22163N10630638,017SH DFND238,01700
COTT CORPORATION COMMON STOCKCmn22163N1068710,788SH DFND110,78800
COTY INC-CL ACmn22207020324516,043SH DFND216,04300
COTY INC-CL ACmn222070203956,213SH DFND16,21300
COUNTERPATH CORP COMMON STOCKCmn22228P2031816,749SH DFND116,74900
COURIER CORP CMN STKCmn22266010227415,155SH DFND 15,15500
COURIER CORP CMN STKCmn22266010224413,479SH DFND213,47900
COURIER CORP CMN STKCmn22266010217925SH DFND192500
COUSINS PROPERTIES INC CMN STKCmn2227951061,138110,466SH DFND2110,46600
COUSINS PROPERTIES INC CMN STKCmn222795106585,657SH DFND15,65700
COVANCE INC CMN STOCKCmn2228169007848,900SHCallDFND18,90000
COVANCE INC CMN STOCKCmn2228169505286,000SHPutDFND16,00000
COVANCE INC CMN STOCKCmn2228161003644,137SH DFND24,13700
COVANCE INC CMN STOCKCmn2228161001992,265SH DFND12,26500
COVANTA 3.25% CB 06/01/2014 - REGISTEREDBond22282EAC612,95911,050,000PRN DFND 000
COVANTA HOLDING CORP CMN STKCmn22282E9521,846104,000SHPutDFND1104,00000
COVANTA HOLDING CORP CMN STKCmn22282E90219711,100SHCallDFND111,10000
COVANTA HOLDING CORP CMN STKCmn22282E1024,064228,951SH DFND 228,95100
COVANTA HOLDING CORP CMN STKCmn22282E1021,907107,445SH DFND2107,44500
COVANTA HOLDING CORP CMN STKCmn22282E1021,777100,087SH DFND1100,08700
COVER-ALL TECHNOLOGIES INC CMN STOCKCmn2228921011812,608SH DFND112,60800
COVIDIEN PLCCmnG2554F1132,61038,328SH DFND 38,32800
COVIDIEN PLCCmnG2554F1132,58837,999SH DFND237,99900
COVIDIEN PLCCmnG2554F1135688,346SH DFND18,34600
COVIDIEN PLCCmnG2554F9533,60252,900SHPutDFND152,90000
COVIDIEN PLCCmnG2554F9032,21332,500SHCallDFND132,50000
COWEN GROUP INC COMMON STOCKCmn2236221019424,106SH DFND224,10600
COWEN GROUP INC COMMON STOCKCmn223622101256,331SH DFND16,33100
CPFL ENERGIA SA-ADRDepository Receipt1261531051086,735SH DFND1000
CRACKER BARREL OLD COUNTRY STOCmn22410J1065344,856SH DFND24,85600
CRACKER BARREL OLD COUNTRY STOCmn22410J10676693SH DFND169300
CRACKER BARREL OLD COUNTRY STOCmn22410J9562,04718,600SHPutDFND118,60000
CRACKER BARREL OLD COUNTRY STOCmn22410J9069368,500SHCallDFND18,50000
CRANE COCmn2243991053405,060SH DFND 5,06000
CRANE COCmn2243991051101,638SH DFND11,63800
CRANE COCmn2243991051041,552SH DFND21,55200
CRANE COCmn2243999551,23118,300SHPutDFND118,30000
CRANE COCmn2243999052563,800SHCallDFND13,80000
CRAWFORD & CO - CL B CMN STOCKCmn22463310746850,651SH DFND250,65100
CRAWFORD & CO - CL B CMN STOCKCmn224633107181,966SH DFND11,96600
CRAY INC CMN STOCKCmn22522390427510,000SHCallDFND110,00000
CRAY INC CMN STOCKCmn2252239541375,000SHPutDFND15,00000
CRAY INC CMN STOCKCmn225223304863,125SH DFND13,12500
CREDIT ACCEP CORP MICH CMN STKCmn2253101012271,745SH DFND21,74500
CREDIT SUISSE GROUP - SPON ADR 4:1Depository Receipt2254011082,70887,249SH DFND 000
CREE INC CMN STKCmn22544790116,099257,300SHCallDFND1257,30000
CREE INC CMN STKCmn22544795114,016224,000SHPutDFND1224,00000
CREE INC CMN STKCmn2254471013,51656,196SH DFND156,19600
CRESTWOOD EQUITY PARTNERS LPCmn226344109876,316SH DFND16,31600
CRESTWOOD EQUITY PARTNERS LPCmn226344959805,800SHPutDFND15,80000
CRESTWOOD EQUITY PARTNERS LPCmn2263449093200SHCallDFND120000
CRH PLC SPONS ADR 1:1Depository Receipt12626K20335013,688SH DFND2000
CRITEO SA-SPON ADRDepository Receipt2267181041,08131,615SH DFND 000
CROCS INC COMMON STOCKCmn2270469092,909182,700SHCallDFND1182,70000
CROCS INC COMMON STOCKCmn2270469591,17373,700SHPutDFND173,70000
CROCS INC COMMON STOCKCmn2270461091,05266,107SH DFND 66,10700
CROSSTEX ENERGY INCCmn22765Y9042506,900SHCallDFND16,90000
CROSSTEX ENERGY INCCmn22765Y9541303,600SHPutDFND13,60000
CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REPref Stk22822750010,985110,000SH DFND 000
CROWN CASTLE INTL CMN STOCKCmn2282279548,298113,000SHPutDFND1113,00000
CROWN CASTLE INTL CMN STOCKCmn2282279041,76224,000SHCallDFND124,00000
CROWN CASTLE INTL CMN STOCKCmn2282271046,06182,546SH DFND182,54600
CROWN CASTLE INTL CMN STOCKCmn2282271045,81779,223SH DFND279,22300
CROWN CASTLE INTL CMN STOCKCmn2282271042,86038,952SH DFND 38,95200
CROWN ENTERTAINMENT LTDDepository Receipt58546410019,301492,119SH DFND 000
CROWN ENTERTAINMENT LTDDepository Receipt58546410055814,215SH DFND1000
CROWN HOLDINGS INC CMN STKCmn22836890685619,200SHCallDFND119,20000
CROWN HOLDINGS INC CMN STKCmn2283689563748,400SHPutDFND18,40000
CROWN HOLDINGS INC CMN STKCmn2283681061,56235,054SH DFND235,05400
CROWN HOLDINGS INC CMN STKCmn22836810646110,350SH DFND 10,35000
CROWN HOLDINGS INC CMN STKCmn2283681069209SH DFND120900
CRUMBS BAKE SHOP INCCmn2288031021316,467SH DFND116,46700
CRYOLIFE INC CMN STKCmn22890310029626,664SH DFND226,66400
CRYOLIFE INC CMN STKCmn2289031002145SH DFND114500
CRYSTAL ROCK HOLDINGS INCCmn22940F1031414,674SH DFND114,67400
CSG SYS INTL INC CMN STOCKCmn126349109381,281SH DFND11,28100
CST BRANDS INCCmn12646R1051,08929,652SH DFND 29,65200
CST BRANDS INCCmn12646R105137SH DFND23700
CSX CORPCmn12640810312,368429,896SH DFND2429,89600
CSX CORPCmn1264081031,63656,877SH DFND156,87700
CSX CORPCmn126408103396SH DFND 9600
CSX CORPCmn1264089534,074141,600SHPutDFND1141,60000
CSX CORPCmn1264089032,18175,800SHCallDFND175,80000
CTC MEDIA INCCmn12642X1064,134297,517SH DFND 297,51700
CTC MEDIA INCCmn12642X10646533,473SH DFND233,47300
CTC MEDIA INCCmn12642X1069667SH DFND166700
CTC MEDIA INCCmn12642X9067500SHCallDFND150000
CTC MEDIA INCCmn12642X9561100SHPutDFND110000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1002,91858,799SH DFND1000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1001,58131,864SH DFND 000
CTS CORP CMN STKCmn12650110536618,402SH DFND218,40200
CUBESMARTCmn22966310994159,028SH DFND 59,02800
CUBIC CORP CMN STKCmn2296699562584,900SHPutDFND14,90000
CUBIC CORP CMN STKCmn2296699061903,600SHCallDFND13,60000
CUBIC CORP CMN STKCmn2296691062,39945,565SH DFND 45,56500
CUBIC CORP CMN STKCmn2296691061913,623SH DFND13,62300
CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTERBond229678AD912,1385,000,000PRN DFND 000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296789571,37720,000SHPutDFND120,00000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296789071,30919,000SHCallDFND119,00000
CUBIST PHARMACEUTICALS INC CMN STOCKCmn2296781072,09730,452SH DFND 30,45200
CULLEN/FROST BANKERS INC CMN STKCmn2298999591,14615,400SHPutDFND115,40000
CULLEN/FROST BANKERS INC CMN STKCmn2298999094916,600SHCallDFND16,60000
CULLEN/FROST BANKERS INC CMN STKCmn2298991091,06514,315SH DFND 14,31500
CUMMINS INCCmn2310211061,92413,650SH DFND113,65000
CUMMINS INCCmn23102190621,893155,300SHCallDFND1155,30000
CUMMINS INCCmn23102195620,751147,200SHPutDFND1147,20000
CURIS INCCmn23126910114551,578SH DFND151,57800
CURIS INCCmn2312691018730,709SH DFND230,70900
CURTISS-WRIGHT CORP CMN STKCmn2315619011682,700SHCallDFND12,70000
CURTISS-WRIGHT CORP CMN STKCmn2315619511001,600SHPutDFND11,60000
CURTISS-WRIGHT CORP CMN STKCmn2315611011,23819,899SH DFND 19,89900
CURTISS-WRIGHT CORP CMN STKCmn231561101771,232SH DFND11,23200
CUTERA INC COMMON STOCKCmn232109958121,200SHPutDFND11,20000
CUTERA INC COMMON STOCKCmn2321099084400SHCallDFND140000
CUTERA INC COMMON STOCKCmn23210910810410,234SH DFND210,23400
CUTERA INC COMMON STOCKCmn232109108191,899SH DFND11,89900
CVB FINANCIAL CORP CMN STKCmn126600905191,100SHCallDFND11,10000
CVB FINANCIAL CORP CMN STKCmn12660010544425,991SH DFND 25,99100
CVB FINANCIAL CORP CMN STKCmn126600105341,997SH DFND11,99700
CVR ENERGY INCCmn12662P10858213,390SH DFND 13,39000
CVR PARTNERS LPCmn1266331061499,029SH DFND19,02900
CVR PARTNERS LPCmn12663390636021,900SHCallDFND121,90000
CVR PARTNERS LPCmn12663395621913,300SHPutDFND113,30000
CVR REFINING LPCmn12663P1072099,239SH DFND19,23900
CVS CAREMARK CORP CMN STKCmn12665010017,159239,756SH DFND 239,75600
CVS CAREMARK CORP CMN STKCmn1266501003,17844,411SH DFND144,41100
CVS CAREMARK CORP CMN STKCmn12665090018,007251,600SHCallDFND1251,60000
CVS CAREMARK CORP CMN STKCmn12665095014,300199,800SHPutDFND1199,80000
CYBERONICS INC CMN STKCmn23251P90287113,300SHCallDFND113,30000
CYBERONICS INC CMN STKCmn23251P95277311,800SHPutDFND111,80000
CYBERONICS INC CMN STKCmn23251P1021,52323,249SH DFND223,24900
CYBERONICS INC CMN STKCmn23251P1021,43721,937SH DFND 21,93700
CYBERONICS INC CMN STKCmn23251P10252795SH DFND179500
CYNOSURE INC CMN STK -CL ACmn23257720549218,440SH DFND 18,44000
CYNOSURE INC CMN STK -CL ACmn2325772053103SH DFND110300
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280690979475,600SHCallDFND175,60000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280695940738,800SHPutDFND138,80000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280610917,6651,682,396SH DFND 1,682,39600
CYPRESS SEMICONDUCTOR COMMON STOCKCmn232806109454,255SH DFND24,25500
CYPRESS SEMICONDUCTOR COMMON STOCKCmn2328061094414SH DFND141400
CYRUSONE INCCmn23283R10047521,256SH DFND 21,25600
CYRUSONE INCCmn23283R10045320,279SH DFND220,27900
CYRUSONE INCCmn23283R1007300SH DFND130000
CYS INVESTMENTS INCCmn12673A10838051,290SH DFND 51,29000
CYS INVESTMENTS INCCmn12673A10817723,845SH DFND223,84500
CYS INVESTMENTS INCCmn12673A90830841,600SHCallDFND141,60000
CYS INVESTMENTS INCCmn12673A958496,600SHPutDFND16,60000
CYTEC INDUSTRIES INC CMN STKCmn2328209508669,300SHPutDFND19,30000
CYTEC INDUSTRIES INC CMN STKCmn2328209007738,300SHCallDFND18,30000
CYTEC INDUSTRIES INC CMN STKCmn2328201003573,833SH DFND 3,83300
CYTEC INDUSTRIES INC CMN STKCmn23282010021227SH DFND122700
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K905249,300SHCallDFND19,30000
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K95552,000SHPutDFND12,00000
CYTORI THERAPEUTICS INC COMMON STOCKCmn23283K1053513,700SH DFND213,70000
CYTORI THERAPEUTICS INC-CW1Wt23283K1130493SH DFND1000
CYTRX CORP CMN STKCmn23282890910717,000SHCallDFND117,00000
CYTRX CORP CMN STKCmn232828959599,400SHPutDFND19,40000
CYTRX CORP CMN STKCmn232828509518,079SH DFND18,07900
D R HORTON INC CMN STKCmn23331A90911,383510,000SHCallDFND1510,00000
D R HORTON INC CMN STKCmn23331A9598,379375,400SHPutDFND1375,40000
D R HORTON INC CMN STKCmn23331A109128,4405,754,473SH DFND 5,754,47300
DAKTRONICS INC CMN STKCmn234264959241,500SHPutDFND11,50000
DAKTRONICS INC CMN STKCmn234264909191,200SHCallDFND11,20000
DAKTRONICS INC CMN STKCmn23426410975347,995SH DFND247,99500
DAKTRONICS INC CMN STKCmn2342641091086,860SH DFND16,86000
DANA HOLDING CORPCmn2358252053,546180,731SH DFND 180,73100
DANA HOLDING CORPCmn23582520535718,207SH DFND118,20700
DANA HOLDING CORPCmn23582590550625,800SHCallDFND125,80000
DANA HOLDING CORPCmn23582595547124,000SHPutDFND124,00000
DANAHER CORP CMN STKCmn2358519028,561110,900SHCallDFND1110,90000
DANAHER CORP CMN STKCmn2358519525,35869,400SHPutDFND169,40000
DANAHER CORP CMN STKCmn235851102165,9282,149,325SH DFND 2,149,32500
DANAHER CORP CMN STKCmn23585110211,338146,861SH DFND2146,86100
DARA BIOSCIENCES INC CMN STKCmn23703P205713,689SH DFND113,68900
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn2371949553,95872,800SHPutDFND172,80000
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn2371949053,30060,700SHCallDFND160,70000
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn23719410561,5931,132,850SH DFND 1,132,85000
DARDEN RESTAURANTS INC. COMMON STOCK NYSECmn237194105951,740SH DFND11,74000
DARLING INTL INC CMN STOCKCmn23726695126112,500SHPutDFND112,50000
DARLING INTL INC CMN STOCKCmn237266901542,600SHCallDFND12,60000
DARLING INTL INC CMN STOCKCmn23726610118,139868,744SH DFND 868,74400
DARLING INTL INC CMN STOCKCmn23726610135016,774SH DFND116,77400
DAVITA HEALTHCARE PARTNERS INCCmn23918K108157,1062,479,183SH DFND 2,479,18300
DAVITA HEALTHCARE PARTNERS INCCmn23918K1085,81391,733SH DFND291,73300
DAVITA HEALTHCARE PARTNERS INCCmn23918K10824372SH DFND137200
DAVITA HEALTHCARE PARTNERS INCCmn23918K9085,12780,900SHCallDFND180,90000
DAVITA HEALTHCARE PARTNERS INCCmn23918K9583,70158,400SHPutDFND158,40000
DAWSON GEOPHYSICAL CO CMN STKCmn2393591022246,623SH DFND26,62300
DCP MIDSTREAM PARTNERS LPCmn23311P90056911,300SHCallDFND111,30000
DCP MIDSTREAM PARTNERS LPCmn23311P950701,400SHPutDFND11,40000
DCT INDUSTRIAL TRUST INCCmn2331531054,364612,105SH DFND2612,10500
DCT INDUSTRIAL TRUST INCCmn233153105537,457SH DFND17,45700
DDR CORPCmn23317H10235423,053SH DFND 23,05300
DDR CORPCmn23317H102211,353SH DFND11,35300
DDR CORPCmn23317H9021268,200SHCallDFND18,20000
DDR CORPCmn23317H952493,200SHPutDFND13,20000
DEAN FOODS CO CMN STOCKCmn24237090332518,900SHCallDFND118,90000
DEAN FOODS CO CMN STOCKCmn24237095330617,800SHPutDFND117,80000
DEAN FOODS CO CMN STOCKCmn24237020311,788685,744SH DFND 685,74400
DEAN FOODS CO CMN STOCKCmn24237020335820,801SH DFND220,80100
DECKERS OUTDOOR CORP CMN STKCmn24353795714,181167,900SHPutDFND1167,90000
DECKERS OUTDOOR CORP CMN STKCmn24353790711,275133,500SHCallDFND1133,50000
DECKERS OUTDOOR CORP CMN STKCmn2435371076,47276,633SH DFND176,63300
DECKERS OUTDOOR CORP CMN STKCmn2435371071,74020,598SH DFND 20,59800
DECKERS OUTDOOR CORP CMN STKCmn2435371072623,105SH DFND23,10500
DEERE & COMPANY COMMON STOCKCmn24419995536,167396,000SHPutDFND1396,00000
DEERE & COMPANY COMMON STOCKCmn24419990518,074197,900SHCallDFND1197,90000
DEERE & COMPANY COMMON STOCKCmn24419910516,858184,582SH DFND2184,58200
DEERE & COMPANY COMMON STOCKCmn24419910515,233166,793SH DFND 166,79300
DEERE & COMPANY COMMON STOCKCmn2441991052292,512SH DFND12,51200
DEL FRISCO'S RESTAURANT GROUPCmn2450771025,045214,028SH DFND 214,02800
DEL FRISCO'S RESTAURANT GROUPCmn2450771021014,264SH DFND14,26400
DELCATH SYSTEMS INCCmn24661P1042080,019SH DFND180,01900
DELCATH SYSTEMS INCCmn24661P95415,100SHPutDFND15,10000
DELCATH SYSTEMS INCCmn24661P90414,800SHCallDFND14,80000
DELEK US HOLDINGS INCCmn2466471016,776196,905SH DFND 196,90500
DELEK US HOLDINGS INCCmn2466471011,17634,189SH DFND234,18900
DELPHI AUTOMOTIVE PLCCmnG2782310624,857413,382SH DFND 413,38200
DELPHI AUTOMOTIVE PLCCmnG278239063,51258,400SHCallDFND158,40000
DELPHI AUTOMOTIVE PLCCmnG278239563,30154,900SHPutDFND154,90000
DELTA AIR LINES INC CMN STKCmn24736190226,808975,900SHCallDFND1975,90000
DELTA AIR LINES INC CMN STKCmn24736195223,981873,000SHPutDFND1873,00000
DELTA AIR LINES INC CMN STKCmn24736195214,010510,000SHPutDFND 510,00000
DELTA AIR LINES INC CMN STKCmn2473617029,462344,463SH DFND 344,46300
DELTA AIR LINES INC CMN STKCmn2473617023,621131,806SH DFND2131,80600
DELTA AIR LINES INC CMN STKCmn2473617022358,543SH DFND18,54300
DELTIC TIMBER CORP CMN STOCKCmn24785010092413,606SH DFND213,60600
DELTIC TIMBER CORP CMN STOCKCmn24785010033482SH DFND148200
DELUXE CORPCmn2480191012,36945,400SH DFND245,40000
DELUXE CORPCmn24801995158511,200SHPutDFND111,20000
DELUXE CORPCmn2480199013136,000SHCallDFND16,00000
DEMAND MEDIA INCCmn24802N1092,483430,246SH DFND 430,24600
DEMAND MEDIA INCCmn24802N10916729,026SH DFND229,02600
DEMAND MEDIA INCCmn24802N109234,058SH DFND14,05800
DEMAND MEDIA INCCmn24802N909193,300SHCallDFND13,30000
DEMAND MEDIA INCCmn24802N9591100SHPutDFND110000
DEMANDWARE INCCmn24802Y1056,638103,520SH DFND 103,52000
DEMANDWARE INCCmn24802Y10574211,579SH DFND211,57900
DENBURY RES INC CMN STOCKCmn2479169082,506152,500SHCallDFND1152,50000
DENBURY RES INC CMN STOCKCmn24791695883050,500SHPutDFND150,50000
DENBURY RES INC CMN STOCKCmn2479162089,050550,809SH DFND2550,80900
DENBURY RES INC CMN STOCKCmn24791620829317,815SH DFND117,81500
DENDREON CORPCmn24823Q107506169,219SH DFND 169,21900
DENDREON CORPCmn24823Q1076923,080SH DFND123,08000
DENDREON CORPCmn24823Q107087SH DFND28700
DENDREON CORPCmn24823Q907552184,500SHCallDFND1184,50000
DENDREON CORPCmn24823Q957533178,300SHPutDFND1178,30000
DENISON MINES CORP COMMON STOCKCmn2483569572419,800SHPutDFND119,80000
DENISON MINES CORP COMMON STOCKCmn2483561075344,206SH DFND144,20600
DENNY'S CORP CMN STOCKCmn24869P1047710,691SH DFND110,69100
DENTSPLY INTERNATL INC CMN STKCmn24903090772214,900SHCallDFND114,90000
DENTSPLY INTERNATL INC CMN STKCmn24903095770814,600SHPutDFND114,60000
DENTSPLY INTERNATL INC CMN STKCmn2490301072495,144SH DFND 5,14400
DEPOMED INC CMN STOCKCmn24990890411110,500SHCallDFND110,50000
DEPOMED INC CMN STOCKCmn2499089545500SHPutDFND150000
DEPOMED INC CMN STOCKCmn24990810478173,834SH DFND273,83400
DEPOMED INC CMN STOCKCmn249908104585,445SH DFND15,44500
DESARROLLADORA HOMEX ADR 1:6 COMMONDepository Receipt25030W1003428,821SH DFND1000
DESTINATION MATERNITY CORPCmn25065D10034011,378SH DFND 11,37800
DESTINATION MATERNITY CORPCmn25065D1002277,588SH DFND27,58800
DEUTSCHE BANKCmnD1819089896720,050SH DFND220,05000
DEUTSCHE BANKCmnD1819089894319,554SH DFND119,55400
DEUTSCHE BANKCmnD18190898721,502SH DFND 1,50200
DEUTSCHE BANKCmnD181909587,014145,400SHPutDFND1145,40000
DEUTSCHE BANKCmnD181909082,81258,300SHCallDFND158,30000
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M1039,754157,646SH DFND1157,64600
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M95324,866401,900SHPutDFND1401,90000
DEVON ENERGY CORP CMN STOCK (NEW)Cmn25179M90310,833175,100SHCallDFND1175,10000
DEVRY EDUCATION GROUP INCCmn2518931032,12559,852SH DFND259,85200
DEVRY EDUCATION GROUP INCCmn25189310350014,096SH DFND 14,09600
DEVRY EDUCATION GROUP INCCmn25189390359616,800SHCallDFND116,80000
DEVRY EDUCATION GROUP INCCmn2518939532567,200SHPutDFND17,20000
DEXCOM INC COMMON STOCKCmn25213190737210,500SHCallDFND110,50000
DEXCOM INC COMMON STOCKCmn2521319572517,100SHPutDFND17,10000
DEXCOM INC COMMON STOCKCmn2521311074,671131,916SH DFND2131,91600
DEXCOM INC COMMON STOCKCmn25213110749013,842SH DFND 13,84200
DFC GLOBAL CORPCmn23324T1076,609577,224SH DFND 577,22400
DFC GLOBAL CORP 3.25% CB 04/15/2017-REGISTEREDBond23324TAB36,3117,000,000PRN DFND 000
DIAGEO PLC -SPONS ADR 4:1Depository Receipt25243Q2052952,225SH DFND1000
DIAMOND FOODS INC COMMON STOCKCmn2526039051,03940,200SHCallDFND140,20000
DIAMOND FOODS INC COMMON STOCKCmn25260395577029,800SHPutDFND129,80000
DIAMOND FOODS INC COMMON STOCKCmn2526031051947,519SH DFND17,51900
DIAMOND FOODS INC COMMON STOCKCmn252603105883,395SH DFND 3,39500
DIAMOND HILL INVESTMENT GROUP CMN STOCKCmn25264R2072722,301SH DFND22,30100
DIAMOND HILL INVESTMENT GROUP CMN STOCKCmn25264R20716SH DFND1600
DIAMOND OFFSHORE DRILLING COMMONCmn25271C9027,992140,400SHCallDFND1140,40000
DIAMOND OFFSHORE DRILLING COMMONCmn25271C9525,50496,700SHPutDFND196,70000
DIAMOND OFFSHORE DRILLING COMMONCmn25271C1021,49126,187SH DFND226,18700
DIAMOND OFFSHORE DRILLING COMMONCmn25271C1021,05918,598SH DFND118,59800
DIAMOND RESORTS INTERNATIONACmn25272T10411,161604,615SH DFND 604,61500
DIAMOND RESORTS INTERNATIONACmn25272T104683,679SH DFND23,67900
DIAMOND RESORTS INTERNATIONACmn25272T1044239SH DFND123900
DIAMONDBACK ENERGY INCCmn25278X10955,5951,051,731SH DFND 1,051,73100
DIAMONDBACK ENERGY INCCmn25278X9091,10520,900SHCallDFND120,90000
DIAMONDBACK ENERGY INCCmn25278X95961811,700SHPutDFND111,70000
DIAMONDROCK HOSPITALITY CO COMMON STOCKCmn2527843011,706147,682SH DFND 147,68200
DIAMONDROCK HOSPITALITY CO COMMON STOCKCmn25278430135530,732SH DFND130,73200
DIANA SHIPPING INC COMMON STOCKCmnY2066G90444733,600SHCallDFND133,60000
DIANA SHIPPING INC COMMON STOCKCmnY2066G95437228,000SHPutDFND128,00000
DIANA SHIPPING INC COMMON STOCKCmnY2066G10424318,272SH DFND 18,27200
DIANA SHIPPING INC COMMON STOCKCmnY2066G104372,779SH DFND12,77900
DICE HOLDINGS INCCmn25301710711616,019SH DFND216,01900
DICE HOLDINGS INCCmn253017107304,200SH DFND14,20000
DICE HOLDINGS INCCmn253017907304,100SHCallDFND14,10000
DICE HOLDINGS INCCmn253017957152,000SHPutDFND12,00000
DICK'S SPORTING GOODS INC COMMON STOCKCmn2533939523,17854,700SHPutDFND154,70000
DICK'S SPORTING GOODS INC COMMON STOCKCmn25339390288315,200SHCallDFND115,20000
DICK'S SPORTING GOODS INC COMMON STOCKCmn253393102100,3061,726,442SH DFND 1,726,44200
DICK'S SPORTING GOODS INC COMMON STOCKCmn2533931021,41324,324SH DFND124,32400
DIEBOLD INC CMN STKCmn25365190349214,900SHCallDFND114,90000
DIEBOLD INC CMN STKCmn25365195338011,500SHPutDFND111,50000
DIEBOLD INC CMN STKCmn25365110320,437619,102SH DFND 619,10200
DIEBOLD INC CMN STKCmn2536511031574,745SH DFND14,74500
DIGITAL GENERATION INCCmn25400B90824419,100SHCallDFND119,10000
DIGITAL GENERATION INCCmn25400B9581028,000SHPutDFND18,00000
DIGITAL REALTY TRUST INC COMMON STOCKCmn2538689034,42690,100SHCallDFND190,10000
DIGITAL REALTY TRUST INC COMMON STOCKCmn2538689531,92139,100SHPutDFND139,10000
DIGITAL REALTY TRUST INC COMMON STOCKCmn253868103531,071SH DFND11,07100
DIGITAL RIVER INC CMN STOCKCmn25388B904502,700SHCallDFND12,70000
DIGITAL RIVER INC CMN STOCKCmn25388B954281,500SHPutDFND11,50000
DIGITAL RIVER INC CMN STOCKCmn25388B1042,112114,155SH DFND 114,15500
DIGITAL RIVER INC CMN STOCKCmn25388B1041809,734SH DFND19,73400
DIGITAL RIVER INC CMN STOCKCmn25388B10418970SH DFND297000
DIGITALGLOBE INCCmn25389M87746011,167SH DFND111,16700
DIGITALGLOBE INCCmn25389M87702SH DFND 200
DIGITALGLOBE INCCmn25389M9072305,600SHCallDFND15,60000
DIGITALGLOBE INCCmn25389M9571152,800SHPutDFND12,80000
DILLARD'S INC - CL A CMN STKCmn2540679517,93281,600SHPutDFND181,60000
DILLARD'S INC - CL A CMN STKCmn2540679015,49256,500SHCallDFND156,50000
DILLARD'S INC - CL A CMN STKCmn25406710173,684757,984SH DFND 757,98400
DILLARD'S INC - CL A CMN STKCmn2540671012,40124,701SH DFND224,70100
DIME COMMUNITY BANCSHARES CMN STOCKCmn2539221081,11866,086SH DFND 66,08600
DINEEQUITY INC CMN STKCmn2544231061,67820,081SH DFND 20,08100
DINEEQUITY INC CMN STKCmn2544231061,30215,582SH DFND215,58200
DINEEQUITY INC CMN STKCmn25442310674889SH DFND188900
DINEEQUITY INC CMN STKCmn2544239561,35416,200SHPutDFND116,20000
DINEEQUITY INC CMN STKCmn2544239061,05312,600SHCallDFND112,60000
DIODES INC CMN STKCmn2545439512058,700SHPutDFND18,70000
DIODES INC CMN STKCmn2545439011968,300SHCallDFND18,30000
DIODES INC CMN STKCmn2545431011,68071,325SH DFND 71,32500
DIODES INC CMN STKCmn25454310161326,006SH DFND226,00600
DIODES INC CMN STKCmn2545431011245,258SH DFND15,25800
DIRECTVCmn25490A3092,15331,166SH DFND131,16600
DIRECTVCmn25490A3091,09015,771SH DFND215,77100
DIRECTVCmn25490A95914,329207,400SHPutDFND1207,40000
DIRECTVCmn25490A9098,906128,900SHCallDFND1128,90000
DISCOVER FINANCIAL AT NEW YORKCmn254709108180,5203,226,445SH DFND 3,226,44500
DISCOVER FINANCIAL AT NEW YORKCmn25470910844782SH DFND178200
DISCOVER FINANCIAL AT NEW YORKCmn25470995810,541188,400SHPutDFND1188,40000
DISCOVER FINANCIAL AT NEW YORKCmn2547099085,04190,100SHCallDFND190,10000
DISCOVERY COMMUNICATIONS INCCmn25470F10491610,128SH DFND110,12800
DISCOVERY COMMUNICATIONS INCCmn25470F9543,11034,400SHPutDFND134,40000
DISCOVERY COMMUNICATIONS INCCmn25470F9041,24813,800SHCallDFND113,80000
DISCOVERY COMMUNICATIONS-CCmn25470F30244,653532,470SH DFND 532,47000
DISCOVERY LABORATORIES INC CMN STOCKCmn2546689532310,100SHPutDFND110,10000
DISCOVERY LABORATORIES INC CMN STOCKCmn254668403125,277SH DFND15,27700
DISH NETWORK CORP COMMON STOCKCmn25470M90921,106364,400SHCallDFND1364,40000
DISH NETWORK CORP COMMON STOCKCmn25470M95917,150296,100SHPutDFND1296,10000
DISH NETWORK CORP COMMON STOCKCmn25470M109152,9532,640,755SH DFND 2,640,75500
DISH NETWORK CORP COMMON STOCKCmn25470M1095409,317SH DFND19,31700
DISNEY WALT COCmn254687106215,2532,817,454SH DFND 2,817,45400
DISNEY WALT COCmn25468710620,670270,551SH DFND1270,55100
DISNEY WALT COCmn2546871064,57359,853SH DFND259,85300
DISNEY WALT COCmn25468795651,937679,800SHPutDFND1679,80000
DISNEY WALT COCmn25468790629,643388,000SHCallDFND1388,00000
DOLAN CO/THECmn25659P4023752,633SH DFND252,63300
DOLAN CO/THECmn25659P4022536,241SH DFND 36,24100
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T9572707,000SHPutDFND17,00000
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T9071122,900SHCallDFND12,90000
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T10711,234291,334SH DFND 291,33400
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T1072,22457,669SH DFND257,66900
DOLBY LABORATORIES INC. COMMON STOCKCmn25659T107601,559SH DFND11,55900
DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGISTBond256664AB916,07916,787,000PRN DFND 000
DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTEREDBond256664AC725,23826,060,000PRN DFND 000
DOLLAR GENERAL CORPCmn256677105107,6801,785,142SH DFND 1,785,14200
DOLLAR GENERAL CORPCmn25667710514,955247,929SH DFND2247,92900
DOLLAR GENERAL CORPCmn2566771054,72378,304SH DFND178,30400
DOLLAR GENERAL CORPCmn25667790512,553208,100SHCallDFND1208,10000
DOLLAR GENERAL CORPCmn25667795510,435173,000SHPutDFND1173,0000</