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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS.COM INC. CMN STKCmn68243Q1061,574133,018SH DFND2133,01800
1-800-FLOWERS.COM INC. CMN STKCmn68243Q10615513,069SH DFND113,06900
21VIANET GROUP INC-ADRDepository Receipt90138A10331818,006SH DFND1000
21VIANET GROUP INC-ADRDepository Receipt90138A10324914,103SH DFND2000
2U INCCmn90214J90156322,000SHCallDFND122,00000
2U INCCmn90214J9511797,000SHPutDFND17,00000
2U INCCmn90214J1011375,346SH DFND 5,34600
2U INCCmn90214J101963,763SH DFND13,76300
3D SYS CORP DELCmn88554D90514,985546,500SHCallDFND1546,50000
3D SYS CORP DELCmn88554D9559,446344,500SHPutDFND1344,50000
3M COCmn88579Y95135,464215,000SHPutDFND1215,00000
3M COCmn88579Y90126,310159,500SHCallDFND1159,50000
3M COCmn88579Y1012,56215,530SH DFND 15,53000
51JOBS INC ADR COMMON 2:1Depository Receipt3168271042848,804SH DFND1000
58.COM INC-ADRDepository Receipt31680Q1044248,013SH DFND1000
8X8 INC CMN STOCKCmn282914100846100,681SH DFND 100,68100
8X8 INC CMN STOCKCmn282914950617,300SHPutDFND17,30000
8X8 INC CMN STOCKCmn282914900516,100SHCallDFND16,10000
A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDBond148411AF88,46512,759,000PRN DFND 000
A.O. SMITH CORP. COMMON STOCKCmn8318652096,38497,235SH DFND297,23500
A.O. SMITH CORP. COMMON STOCKCmn8318659094607,000SHCallDFND17,00000
A.O. SMITH CORP. COMMON STOCKCmn8318652094016,110SH DFND 6,11000
A.O. SMITH CORP. COMMON STOCKCmn831865959661,000SHPutDFND11,00000
A10 NETWORKS INCCmn0021211014,4331,023,761SH DFND 1,023,76100
A10 NETWORKS INCCmn0021211015612,889SH DFND112,88900
A10 NETWORKS INCCmn0021211014811,149SH DFND211,14900
A10 NETWORKS INCCmn002121901255,800SHCallDFND15,80000
A10 NETWORKS INCCmn00212195192,000SHPutDFND12,00000
AAC HOLDINGS INCCmn00030710845114,733SH DFND 14,73300
AAON INC CMN STKCmn00036020694838,655SH DFND 38,65500
AAON INC CMN STKCmn000360206291,200SH DFND11,20000
AAR CORP 2.25% CB 03/01/2016-REGISTEREDBond000361AM716,21015,435,000PRN DFND 000
AAR CORP CMN STKCmn0003619052277,400SHCallDFND17,40000
AAR CORP CMN STKCmn0003611051936,282SH DFND16,28200
AAR CORP CMN STKCmn000361955401,300SHPutDFND11,30000
AARON RENTS INCCmn0025353007,827276,471SH DFND 276,47100
AARON RENTS INCCmn0025353004,569161,403SH DFND2161,40300
AARON RENTS INCCmn00253590053819,000SHCallDFND119,00000
AARON RENTS INCCmn00253595039113,800SHPutDFND113,80000
AARON RENTS INCCmn0025359502468,700SHPutDFND 8,70000
ABAXIS INC CMN STKCmn0025679054306,700SHCallDFND16,70000
ABAXIS INC CMN STKCmn0025679553014,700SHPutDFND14,70000
ABAXIS INC CMN STKCmn0025671052934,576SH DFND24,57600
ABAXIS INC CMN STKCmn0025671052784,337SH DFND14,33700
ABBOTT LABSCmn00282410023,664510,765SH DFND 510,76500
ABBOTT LABSCmn0028249008,441182,200SHCallDFND1182,20000
ABBOTT LABSCmn0028249506,593142,300SHPutDFND1142,30000
ABBOTT LABSCmn0028241003347,219SH DFND17,21900
ABBVIE INCCmn00287Y10935,266602,434SH DFND2602,43400
ABBVIE INCCmn00287Y90914,565248,800SHCallDFND1248,80000
ABBVIE INCCmn00287Y95912,586215,000SHPutDFND1215,00000
ABENGOA YIELD PLCCmnG003491032,37570,306SH DFND 70,30600
ABENGOA YIELD PLCCmnG0034990343612,900SHCallDFND112,90000
ABENGOA YIELD PLCCmnG0034995310300SHPutDFND130000
ABER DIAMOND CORPORATION CMN STOCKCmn2572871021,35379,197SH DFND279,19700
ABER DIAMOND CORPORATION CMN STOCKCmn25728710240223,528SH DFND 23,52800
ABER DIAMOND CORPORATION CMN STOCKCmn257287952653,800SHPutDFND13,80000
ABER DIAMOND CORPORATION CMN STOCKCmn257287102422,441SH DFND12,44100
ABER DIAMOND CORPORATION CMN STOCKCmn257287902241,400SHCallDFND11,40000
ABERCROMBIE & FITCH COMMON STOCKCmn00289620711,829536,716SH DFND 536,71600
ABERCROMBIE & FITCH COMMON STOCKCmn0028969576,301285,900SHPutDFND1285,90000
ABERCROMBIE & FITCH COMMON STOCKCmn0028969075,581253,200SHCallDFND1253,20000
ABERCROMBIE & FITCH COMMON STOCKCmn0028962071,45265,868SH DFND165,86800
ABIOMED INC CMN STKCmn00365410096413,461SH DFND213,46100
ABIOMED INC CMN STKCmn00365490084511,800SHCallDFND111,80000
ABIOMED INC CMN STKCmn00365495084511,800SHPutDFND111,80000
ABIOMED INC CMN STKCmn00365410080711,273SH DFND111,27300
ABM INDUSTRIES INC CMN STKCmn0009571008,541268,085SH DFND 268,08500
ABM INDUSTRIES INC CMN STKCmn0009571001,27339,960SH DFND239,96000
ABM INDUSTRIES INC CMN STKCmn0009571007232SH DFND123200
ABRAXAS PETROLEUM CORP/NV CMN STKCmn00383010614343,859SH DFND143,85900
ABRAXAS PETROLEUM CORP/NV CMN STKCmn0038309569729,700SHPutDFND129,70000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830906288,700SHCallDFND18,70000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn0038813071,926180,046SH DFND2180,04600
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn0038813071,493139,525SH DFND 139,52500
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388130714013,125SH DFND113,12500
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388195711911,100SHPutDFND111,10000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn003881907312,900SHCallDFND12,90000
ACADIA HEALTHCARE CO INCCmn00404A9095237,300SHCallDFND17,30000
ACADIA HEALTHCARE CO INCCmn00404A95943600SHPutDFND160000
ACADIA HEALTHCARE CO INCCmn00404A109340SH DFND14000
ACADIA PHARMACEUTICALS INC.Cmn0042259086,065186,100SHCallDFND1186,10000
ACADIA PHARMACEUTICALS INC.Cmn0042251084,184128,376SH DFND 128,37600
ACADIA PHARMACEUTICALS INC.Cmn0042259583,790116,300SHPutDFND1116,30000
ACADIA PHARMACEUTICALS INC.Cmn0042251081,81555,691SH DFND155,69100
ACADIA PHARMACEUTICALS INC.Cmn00422510890927,885SH DFND227,88500
ACADIA REALTY TRUST CMN STKCmn0042391092,36767,864SH DFND 67,86400
ACADIA REALTY TRUST CMN STKCmn00423910950514,467SH DFND214,46700
ACADIA REALTY TRUST CMN STKCmn004239109621,785SH DFND11,78500
ACCELERATE DIAGNOSTICS INCCmn00430H90283537,100SHCallDFND137,10000
ACCELERATE DIAGNOSTICS INCCmn00430H95228812,800SHPutDFND112,80000
ACCELERON PHARMA INCCmn00434H10815,426405,312SH DFND 405,31200
ACCELERON PHARMA INCCmn00434H1082,72371,552SH DFND271,55200
ACCELERON PHARMA INCCmn00434H95876920,200SHPutDFND120,20000
ACCELERON PHARMA INCCmn00434H9083017,900SHCallDFND17,90000
ACCELERON PHARMA INCCmn00434H1082917,636SH DFND17,63600
ACCENTURE PLCCmnG1151C90121,661231,200SHCallDFND1231,20000
ACCENTURE PLCCmnG1151C95114,278152,400SHPutDFND1152,40000
ACCENTURE PLCCmnG1151C1015435,800SH DFND15,80000
ACCO BRANDS COMMON STOCKCmn00081T10811313,597SH DFND 13,59700
ACCURAY 3.5% CB 02/01/2018-REGISTEREDBond004397AF253,92830,146,000PRN DFND 000
ACCURAY INCCmn0043971051,936208,207SH DFND2208,20700
ACCURAY INCCmn00439795513314,300SHPutDFND114,30000
ACCURAY INCCmn004397905737,900SHCallDFND17,90000
ACCURAY INCCmn004397105687,315SH DFND17,31500
ACCURIDE CORPORATIONCmn00439T206662142,061SH DFND2142,06100
ACCURIDE CORPORATIONCmn00439T2063615SH DFND161500
ACCURIDE CORPORATIONCmn00439T9562500SHPutDFND150000
ACCURIDE CORPORATIONCmn00439T9061200SHCallDFND120000
ACE LTD CMN STOCKCmnH0023R9551,57214,100SHPutDFND114,10000
ACE LTD CMN STOCKCmnH0023R9051,1049,900SHCallDFND19,90000
ACE LTD CMN STOCKCmnH0023R1054594,118SH DFND14,11800
ACE LTD CMN STOCKCmnH0023R1053042,723SH DFND 2,72300
ACELRX PHARMACEUTICALS INC.Cmn00444T9004110,600SHCallDFND110,60000
ACELRX PHARMACEUTICALS INC.Cmn00444T950338,600SHPutDFND18,60000
ACHAOGEN INCCmn004449104363,664SH DFND13,66400
ACHILLION PHARMACEUTICALS INCmn00448Q95162163,000SHPutDFND163,00000
ACHILLION PHARMACEUTICALS INCmn00448Q90147748,400SHCallDFND148,40000
ACHILLION PHARMACEUTICALS INCmn00448Q20143343,952SH DFND143,95200
ACHILLION PHARMACEUTICALS INCmn00448Q20116917,173SH DFND217,17300
ACI WORLDWIDE INC CMN STOCKCmn00449810185939,642SH DFND239,64200
ACI WORLDWIDE INC CMN STOCKCmn004498951803,700SHPutDFND13,70000
ACI WORLDWIDE INC CMN STOCKCmn004498901763,500SHCallDFND13,50000
ACI WORLDWIDE INC CMN STOCKCmn0044981018364SH DFND136400
ACORDA THERAPEUTICS ORDCmn00484M95647914,400SHPutDFND114,40000
ACORDA THERAPEUTICS ORDCmn00484M10643513,058SH DFND 13,05800
ACORDA THERAPEUTICS ORDCmn00484M9062537,600SHCallDFND17,60000
ACORDA THERAPEUTICS ORDCmn00484M1062036,086SH DFND16,08600
ACRE REALTY INVESTORS INCCmn00489F1062013,439SH DFND113,43900
ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDPref StkG0083B11646,37645,000SH DFND 000
ACTAVIS PLCCmnG0083B108170,609573,246SH DFND 573,24600
ACTAVIS PLCCmnG0083B95875,506253,700SHPutDFND1253,70000
ACTAVIS PLCCmnG0083B90869,584233,800SHCallDFND1233,80000
ACTAVIS PLCCmnG0083B10814,56248,927SH DFND148,92700
ACTIVISION BLIZZARD INCCmn00507V10938,1031,676,721SH DFND 1,676,72100
ACTIVISION BLIZZARD INCCmn00507V9095,265231,700SHCallDFND1231,70000
ACTIVISION BLIZZARD INCCmn00507V9594,729208,100SHPutDFND1208,10000
ACTIVISION BLIZZARD INCCmn00507V1091838,041SH DFND18,04100
ACTUA CORPCmn00509410755235,658SH DFND235,65800
ACTUA CORPCmn0050941074248SH DFND124800
ACTUANT CORPORATION -CL A CMN STKCmn00508X20311,010463,757SH DFND 463,75700
ACTUANT CORPORATION -CL A CMN STKCmn00508X9032118,900SHCallDFND18,90000
ACTUANT CORPORATION -CL A CMN STKCmn00508X9531616,800SHPutDFND16,80000
ACUITY BRANDS INC CMN STOCKCmn00508Y10241,947249,444SH DFND 249,44400
ACUITY BRANDS INC CMN STOCKCmn00508Y1027,24443,080SH DFND243,08000
ACUITY BRANDS INC CMN STOCKCmn00508Y9525,90235,100SHPutDFND135,10000
ACUITY BRANDS INC CMN STOCKCmn00508Y9023,02718,000SHCallDFND118,00000
ACUITY BRANDS INC CMN STOCKCmn00508Y1021,95611,629SH DFND111,62900
ACXIOM CORP CMN STKCmn00512510952,3572,831,616SH DFND 2,831,61600
ACXIOM CORP CMN STKCmn0051251093,233174,837SH DFND2174,83700
ACXIOM CORP CMN STKCmn00512590938821,000SHCallDFND121,00000
ACXIOM CORP CMN STKCmn0051251099512SH DFND151200
ADAMAS PHARMACEUTICALS INCCmn00548A10658033,135SH DFND233,13500
ADAMAS PHARMACEUTICALS INCCmn00548A106533,031SH DFND13,03100
ADAMAS PHARMACEUTICALS INCCmn00548A106492,786SH DFND 2,78600
ADDUS HOMECARE CORPCmn0067391061,03645,018SH DFND245,01800
ADDUS HOMECARE CORPCmn006739106472,057SH DFND12,05700
ADECOAGRO SACmnL0084910655754,506SH DFND254,50600
ADECOAGRO SACmnL00849106333,268SH DFND13,26800
ADEPTUS HEALTH INC-CLASS ACmn0068551004068,081SH DFND28,08100
ADOBE SYSTEMS COMMON STOCKCmn00724F10176,2651,031,447SH DFND 1,031,44700
ADOBE SYSTEMS COMMON STOCKCmn00724F95110,662144,200SHPutDFND1144,20000
ADOBE SYSTEMS COMMON STOCKCmn00724F9019,235124,900SHCallDFND1124,90000
ADOBE SYSTEMS COMMON STOCKCmn00724F1015,37272,657SH DFND272,65700
ADOBE SYSTEMS COMMON STOCKCmn00724F10185311,534SH DFND111,53400
ADT CORP/THECmn00101J10638,059916,634SH DFND 916,63400
ADT CORP/THECmn00101J9065,647136,000SHCallDFND1136,00000
ADT CORP/THECmn00101J9563,69589,000SHPutDFND189,00000
ADT CORP/THECmn00101J1061222,941SH DFND12,94100
ADTRAN INCCmn00738A90631416,800SHCallDFND116,80000
ADTRAN INCCmn00738A956955,100SHPutDFND15,10000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y10666,160441,979SH DFND 441,97900
ADVANCE AUTO PARTS INC CMN STKCmn00751Y10612,26981,965SH DFND281,96500
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9065,46436,500SHCallDFND136,50000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9563,15821,100SHPutDFND121,10000
ADVANCED DRAINAGE SYSTEMS INCmn00790R10423,980800,926SH DFND 800,92600
ADVANCED DRAINAGE SYSTEMS INCmn00790R1042,33077,836SH DFND277,83600
ADVANCED ENERGY INDS INC CMN STOCKCmn0079731002,889112,575SH DFND 112,57500
ADVANCED ENERGY INDS INC CMN STOCKCmn0079731001,55060,396SH DFND260,39600
ADVANCED ENERGY INDS INC CMN STOCKCmn0079739501827,100SHPutDFND17,10000
ADVANCED ENERGY INDS INC CMN STOCKCmn0079739001184,600SHCallDFND14,60000
ADVANCED ENERGY INDS INC CMN STOCKCmn007973100943,654SH DFND13,65400
ADVANCED MICRO DEVICES NYSECmn0079031071,708637,172SH DFND 637,17200
ADVANCED MICRO DEVICES NYSECmn0079039571,386517,100SHPutDFND1517,10000
ADVANCED MICRO DEVICES NYSECmn007903107634236,411SH DFND1236,41100
ADVANCED MICRO DEVICES NYSECmn007903907536200,000SHCallDFND 200,00000
ADVANCED MICRO DEVICES NYSECmn007903907475177,100SHCallDFND1177,10000
ADVANCED MICRO DEVICES NYSECmn0079031074617,207SH DFND217,20700
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F10123243,255SH DFND243,25500
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F10114827,701SH DFND127,70100
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F9518015,000SHPutDFND115,00000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F901162,900SHCallDFND12,90000
ADVAXIS INCmn00762490833523,200SHCallDFND123,20000
ADVAXIS INCmn0076249581248,600SHPutDFND18,60000
ADVENT SOFTWARE INC CMN STOCKCmn0079741082335,284SH DFND 5,28400
ADVENT SOFTWARE INC CMN STOCKCmn00797410836819SH DFND181900
ADVISORY BOARD COMPANYCmn00762W1071,75232,887SH DFND 32,88700
AECOMCmn00766T95041,5701,348,800SHPutDFND 1,348,80000
AECOMCmn00766T1005,693184,708SH DFND 184,70800
AECOMCmn00766T9001,16237,700SHCallDFND137,70000
AECOMCmn00766T95044414,400SHPutDFND114,40000
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-RBondY0020QAA98,3797,000,000PRN DFND 000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S10227619,207SH DFND219,20700
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S90225417,700SHCallDFND117,70000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S1021288,922SH DFND18,92200
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S952161,100SHPutDFND11,10000
AEGERION PHARMACEUTICALS INCCmn00767E1022,27887,064SH DFND287,06400
AEGERION PHARMACEUTICALS INCCmn00767E95295336,400SHPutDFND136,40000
AEGERION PHARMACEUTICALS INCCmn00767E90269626,600SHCallDFND126,60000
AEGERION PHARMACEUTICALS INCCmn00767E10246317,711SH DFND117,71100
AEP INDUSTRIES INC CMN STKCmn00103110381814,869SH DFND214,86900
AEP INDUSTRIES INC CMN STKCmn001031103901,639SH DFND11,63900
AERCAP HOLDINGS NVCmnN00985106194,9444,466,076SH DFND 4,466,07600
AERCAP HOLDINGS NVCmnN009851061,43732,921SH DFND232,92100
AERCAP HOLDINGS NVCmnN0098590683819,200SHCallDFND119,20000
AERCAP HOLDINGS NVCmnN0098510663514,540SH DFND114,54000
AERCAP HOLDINGS NVCmnN009859563758,600SHPutDFND18,60000
AEROHIVE NETWORKS INCCmn0077861064,123924,428SH DFND 924,42800
AEROHIVE NETWORKS INCCmn0077861065412,006SH DFND112,00600
AEROHIVE NETWORKS INCCmn007786956225,000SHPutDFND15,00000
AEROHIVE NETWORKS INCCmn0077869062400SHCallDFND140000
AEROPOSTALE INC CMN STKCmn007865108354101,883SH DFND1101,88300
AEROPOSTALE INC CMN STKCmn00786595834499,000SHPutDFND199,00000
AEROPOSTALE INC CMN STKCmn00786510833295,799SH DFND 95,79900
AEROPOSTALE INC CMN STKCmn00786590824269,700SHCallDFND169,70000
AEROVIRONMENT INCCmn00807310896936,558SH DFND 36,55800
AEROVIRONMENT INCCmn00807310835613,425SH DFND213,42500
AEROVIRONMENT INCCmn0080731082659,986SH DFND19,98600
AEROVIRONMENT INCCmn0080739582097,900SHPutDFND17,90000
AEROVIRONMENT INCCmn0080739081144,300SHCallDFND14,30000
AES CORP COMMON STOCKCmn00130H10511,056860,366SH DFND 860,36600
AES CORP COMMON STOCKCmn00130H90538429,900SHCallDFND129,90000
AES CORP COMMON STOCKCmn00130H95529022,600SHPutDFND122,60000
AETNA INC - NEWCmn00817Y10878,419736,123SH DFND 736,12300
AETNA INC - NEWCmn00817Y95817,237161,800SHPutDFND1161,80000
AETNA INC - NEWCmn00817Y90817,173161,200SHCallDFND1161,20000
AETNA INC - NEWCmn00817Y1084,38041,117SH DFND241,11700
AETNA INC - NEWCmn00817Y1081611,513SH DFND11,51300
AFFILIATED MANAGERS GRP INC CMN STOCKCmn008252108129,207601,578SH DFND 601,57800
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529586,83031,800SHPutDFND131,80000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529082,34110,900SHCallDFND110,90000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn00825210857267SH DFND126700
AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDBond00826TAH172,32032,911,000PRN DFND 000
AFFYMETRIX INC COM STKCmn00826T10834427,389SH DFND227,38900
AFFYMETRIX INC COM STKCmn00826T90822117,600SHCallDFND117,60000
AFFYMETRIX INC COM STKCmn00826T958957,600SHPutDFND17,60000
AFFYMETRIX INC COM STKCmn00826T108534,248SH DFND14,24800
AFLAC INCCmn00105510274,1861,158,970SH DFND 1,158,97000
AFLAC INCCmn00105590212,002187,500SHCallDFND1187,50000
AFLAC INCCmn0010559523,36152,500SHPutDFND152,50000
AGCO CORP. COMMON STOCKCmn00108410223,964503,025SH DFND 503,02500
AGCO CORP. COMMON STOCKCmn0010841021,15424,225SH DFND224,22500
AGCO CORP. COMMON STOCKCmn00108490262913,200SHCallDFND113,20000
AGCO CORP. COMMON STOCKCmn00108495259612,500SHPutDFND112,50000
AGENUS INCCmn00847G955316,000SHPutDFND16,00000
AGENUS INCCmn00847G705254,892SH DFND14,89200
AGENUS INCCmn00847G90561,200SHCallDFND11,20000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U101115,1942,772,429SH DFND 2,772,42900
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10118,131436,361SH DFND2436,36100
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9512,18152,500SHPutDFND152,50000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9011,82844,000SHCallDFND144,00000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10186720,868SH DFND120,86800
AGIOS PHARMACEUTICALS INCCmn00847X9044,24445,000SHCallDFND145,00000
AGIOS PHARMACEUTICALS INCCmn00847X9543,64038,600SHPutDFND138,60000
AGIOS PHARMACEUTICALS INCCmn00847X1041,20412,771SH DFND212,77100
AGL RESOURCES INC.Cmn0012041063,69774,463SH DFND274,46300
AGL RESOURCES INC.Cmn00120410658611,807SH DFND 11,80700
AGL RESOURCES INC.Cmn00120410633666SH DFND166600
AGNICO EAGLE - NYSE CMN STOCKCmn00847410811,375407,114SH DFND 407,11400
AGNICO EAGLE - NYSE CMN STOCKCmn0084749085,222186,900SHCallDFND1186,90000
AGNICO EAGLE - NYSE CMN STOCKCmn0084749584,392157,200SHPutDFND1157,20000
AGNICO EAGLE - NYSE CMN STOCKCmn0084741081,76062,995SH DFND162,99500
AGREE REALTY CORP CMN STKCmn0084921001,22837,252SH DFND237,25200
AGREE REALTY CORP CMN STKCmn0084921002547,698SH DFND 7,69800
AGRIA CORP - ADRDepository Receipt00850H1031412,171SH DFND1000
AGRIUM COMMONCmn0089169589,72893,300SHPutDFND193,30000
AGRIUM COMMONCmn0089169083,97338,100SHCallDFND138,10000
AGRIUM COMMONCmn0089161082,38322,852SH DFND122,85200
AGRIUM COMMONCmn008916108215SH DFND 1500
AIR LEASE CORPCmn00912X3022,79273,974SH DFND273,97400
AIR LEASE CORPCmn00912X90287923,300SHCallDFND123,30000
AIR LEASE CORPCmn00912X95273619,500SHPutDFND119,50000
AIR LEASE CORPCmn00912X30264217,007SH DFND117,00700
AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDBond00912XAK022,42915,500,000PRN DFND 000
AIR METHODS CORP CMN STKCmn0091283072,94363,178SH DFND 63,17800
AIR METHODS CORP CMN STKCmn0091283071,37229,452SH DFND229,45200
AIR METHODS CORP CMN STKCmn00912895787618,800SHPutDFND118,80000
AIR METHODS CORP CMN STKCmn00912890782917,800SHCallDFND117,80000
AIR METHODS CORP CMN STKCmn0091283074599,847SH DFND19,84700
AIR PRODS & CHEMS INCCmn009158106183,2771,211,508SH DFND 1,211,50800
AIR PRODS & CHEMS INCCmn00915890610,52969,600SHCallDFND169,60000
AIR PRODS & CHEMS INCCmn00915895610,43869,000SHPutDFND169,00000
AIR PRODS & CHEMS INCCmn0091581061,68311,122SH DFND111,12200
AIRCASTLE COMMON STOCKCmnG0129K1041667,400SH DFND 7,40000
AIRCASTLE COMMON STOCKCmnG0129K9541195,300SHPutDFND15,30000
AIRCASTLE COMMON STOCKCmnG0129K904703,100SHCallDFND13,10000
AIRCASTLE COMMON STOCKCmnG0129K104281,245SH DFND11,24500
AIRGAS INC CMN STKCmn0093639521,76116,600SHPutDFND116,60000
AIRGAS INC CMN STKCmn0093631028858,341SH DFND18,34100
AIRGAS INC CMN STKCmn0093639027326,900SHCallDFND16,90000
AIXTRON AG SPON ADR 1:1 COMMONDepository Receipt00960610412616,735SH DFND2000
AK STEEL HOLDING CORP.Cmn0015479081,387310,200SHCallDFND1310,20000
AK STEEL HOLDING CORP.Cmn001547958950212,600SHPutDFND1212,60000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T95110,032141,200SHPutDFND1141,20000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T9019,818138,200SHCallDFND1138,20000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T1014,68065,872SH DFND 65,87200
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T10185712,069SH DFND112,06900
AKORN INC CMN STKCmn00972810633,040695,427SH DFND 695,42700
AKORN INC CMN STKCmn0097281063,55874,891SH DFND274,89100
AKORN INC CMN STKCmn0097289561,46830,900SHPutDFND130,90000
AKORN INC CMN STKCmn00972890692219,400SHCallDFND119,40000
AKORN INC CMN STKCmn00972810685818,053SH DFND118,05300
ALAMO GROUP INC CMN STKCmn0113111071,24219,671SH DFND219,67100
ALAMO GROUP INC CMN STKCmn01131110782213,026SH DFND 13,02600
ALAMO GROUP INC CMN STKCmn0113111071382,187SH DFND12,18700
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599594,97075,100SHPutDFND175,10000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599093,64755,100SHCallDFND155,10000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116591091742,633SH DFND12,63300
ALASKA AIR GROUP COMMON STOCK ALKCmn01165910959891SH DFND 89100
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P1015532,604SH DFND132,60400
ALBANY INTERNATIONAL COMMON STOCKCmn01234810848212,118SH DFND212,11800
ALBANY INTERNATIONAL COMMON STOCKCmn0123481082355,902SH DFND 5,90200
ALBANY MOLECULAR RESEARCHCmn0124239091216,900SHCallDFND16,90000
ALBANY MOLECULAR RESEARCHCmn012423959834,700SHPutDFND14,70000
ALBANY MOLECULAR RESEARCHCmn012423109673,830SH DFND13,83000
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIBond012423AB543,02533,725,000PRN DFND 000
ALBEMARLE CORP CMN STKCmn0126531015,352101,286SH DFND2101,28600
ALBEMARLE CORP CMN STKCmn0126531014,25380,489SH DFND 80,48900
ALBEMARLE CORP CMN STKCmn0126539511,27924,200SHPutDFND124,20000
ALBEMARLE CORP CMN STKCmn01265390172413,700SHCallDFND113,70000
ALBEMARLE CORP CMN STKCmn0126531013947,462SH DFND17,46200
ALCENTRA CAPITAL CORPCmn01374T10218613,955SH DFND213,95500
ALCENTRA CAPITAL CORPCmn01374T102423,161SH DFND13,16100
ALCOA INC CMN STOCKCmn01381710125,5721,979,264SH DFND21,979,26400
ALCOA INC CMN STOCKCmn0138179518,901688,900SHPutDFND1688,90000
ALCOA INC CMN STOCKCmn0138171015,282408,813SH DFND1408,81300
ALCOA INC CMN STOCKCmn0138179012,532196,000SHCallDFND1196,00000
ALCOA INC CMN STOCKCmn01381710189469,180SH DFND 69,18000
ALCOBRA LTDCmnM2239P1098314,662SH DFND114,66200
ALCOBRA LTDCmnM2239P959427,500SHPutDFND17,50000
ALCOBRA LTDCmnM2239P909305,400SHCallDFND15,40000
ALDER BIOPHARMACEUTICALS INCCmn01433910521,610748,799SH DFND 748,79900
ALDER BIOPHARMACEUTICALS INCCmn0143391051635,665SH DFND25,66500
ALDERON IRON ORE CORPCmn01434T1001456,552SH DFND156,55200
ALERE INCCmn01449J10565813,464SH DFND113,46400
ALERE INCCmn01449J9053677,500SHCallDFND17,50000
ALERE INCCmn01449J9552495,100SHPutDFND15,10000
ALEXANDER & BALDWIN INCCmn0144911042,49657,816SH DFND 57,81600
ALEXANDER & BALDWIN INCCmn0144919541734,000SHPutDFND14,00000
ALEXANDER & BALDWIN INCCmn0144919041303,000SHCallDFND13,00000
ALEXANDER & BALDWIN INCCmn01449110424561SH DFND156100
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152711094,99450,936SH DFND 50,93600
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719092252,300SHCallDFND12,30000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719592252,300SHPutDFND12,30000
ALEXCO RESOURCE CORPCmn01535P1061027,459SH DFND127,45900
ALEXCO RESOURCE CORPCmn01535P95625,000SHPutDFND15,00000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn015351109160,586926,638SH DFND 926,63800
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535110931,622182,471SH DFND2182,47100
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535195915,96192,100SHPutDFND192,10000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535190911,54266,600SHCallDFND166,60000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153511095,67532,745SH DFND132,74500
ALEXZA PHARMACEUTICALS INCCmn0153842094421,327SH DFND121,32700
ALEXZA PHARMACEUTICALS INCCmn01538490973,200SHCallDFND13,20000
ALIBABA GROUP HOLDING LTD - SP ADRDepository Receipt01609W102106,9851,285,265SH DFND1000
ALIBABA GROUP HOLDING LTD - SP ADRDepository Receipt01609W1022,31927,864SH DFND 000
ALIGN TECHNOLOGY INC.Cmn01625510147,452882,255SH DFND 882,25500
ALIGN TECHNOLOGY INC.Cmn0162551014,51683,955SH DFND283,95500
ALIGN TECHNOLOGY INC.Cmn0162559011,11320,700SHCallDFND120,70000
ALIGN TECHNOLOGY INC.Cmn01625595180715,000SHPutDFND115,00000
ALIGN TECHNOLOGY INC.Cmn0162551014348,075SH DFND18,07500
ALIMERA SCIENCES INCCmn016259953295,700SHPutDFND15,70000
ALIMERA SCIENCES INCCmn016259103152,966SH DFND12,96600
ALIMERA SCIENCES INCCmn01625990381,600SHCallDFND11,60000
ALKERMES PLCCmnG0176710527,744455,041SH DFND 455,04100
ALKERMES PLCCmnG017671055,90496,837SH DFND296,83700
ALKERMES PLCCmnG017671052,53841,624SH DFND141,62400
ALKERMES PLCCmnG017679552,03633,400SHPutDFND133,40000
ALKERMES PLCCmnG017679051,17719,300SHCallDFND119,30000
ALLEGHANY CORPORATION COMMON STOCKCmn0171751001,3822,838SH DFND22,83800
ALLEGHANY CORPORATION COMMON STOCKCmn0171751001,0802,217SH DFND12,21700
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R10237,0421,234,318SH DFND 1,234,31800
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R1021,30343,409SH DFND243,40900
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R9021,29943,300SHCallDFND143,30000
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R95263921,300SHPutDFND121,30000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1026,41833,377SH DFND 33,37700
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9023,94220,500SHCallDFND120,50000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9523,01915,700SHPutDFND115,70000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1024742,467SH DFND12,46700
ALLEGION PLCCmnG0176J10971,5731,170,073SH DFND 1,170,07300
ALLEGION PLCCmnG0176J1094,35271,152SH DFND271,15200
ALLEGION PLCCmnG0176J90975912,400SHCallDFND112,40000
ALLEGION PLCCmnG0176J9592874,700SHPutDFND14,70000
ALLETE INC CMN STKCmn0185223002,37745,052SH DFND245,05200
ALLETE INC CMN STKCmn0185223005259,950SH DFND 9,95000
ALLETE INC CMN STKCmn0185223002915,511SH DFND15,51100
ALLIANCE DATA SYSTEMS CMN STKCmn018581108159,704539,084SH DFND 539,08400
ALLIANCE DATA SYSTEMS CMN STKCmn0185819084,20714,200SHCallDFND114,20000
ALLIANCE DATA SYSTEMS CMN STKCmn0185819583,14010,600SHPutDFND110,60000
ALLIANCE FIBER OPTIC PRODUCTS INCmn01868090621912,600SHCallDFND112,60000
ALLIANCE FIBER OPTIC PRODUCTS INCmn0186809561438,200SHPutDFND18,20000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R90842112,600SHCallDFND112,60000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R9583019,000SHPutDFND19,00000
ALLIANCE RESOURCE PARTNERS CMN STOCKCmn01877R1082858,516SH DFND18,51600
ALLIANCEBERNSTEIN HOLDING LPCmn01881G90683727,100SHCallDFND127,10000
ALLIANCEBERNSTEIN HOLDING LPCmn01881G956742,400SHPutDFND12,40000
ALLIANT ENERGY CORP CMN STOCKCmn01880210816,224257,526SH DFND 257,52600
ALLIANT ENERGY CORP CMN STOCKCmn01880210813,061207,311SH DFND2207,31100
ALLIANT ENERGY CORP CMN STOCKCmn0188021081923,052SH DFND13,05200
ALLIED HEALTHCARE PRODS INC CMN STKCmn0192221082213,699SH DFND113,69900
ALLIED MOTION TECHNOLOGIES I CMN STKCmn01933010977523,357SH DFND223,35700
ALLIED MOTION TECHNOLOGIES I CMN STKCmn0193301091223,664SH DFND13,66400
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH0153110447,6501,179,464SH DFND 1,179,46400
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH015311042,46961,117SH DFND261,11700
ALLISON TRANSMISSION HOLDINGCmn01973R10123,925749,058SH DFND 749,05800
ALLISON TRANSMISSION HOLDINGCmn01973R10118,168568,803SH DFND2568,80300
ALLISON TRANSMISSION HOLDINGCmn01973R9012949,200SHCallDFND19,20000
ALLISON TRANSMISSION HOLDINGCmn01973R9512176,800SHPutDFND16,80000
ALLOT COMMUNICATIONS LTDCmnM0854Q10535540,421SH DFND 40,42100
ALLOT COMMUNICATIONS LTDCmnM0854Q905313,500SHCallDFND13,50000
ALLOT COMMUNICATIONS LTDCmnM0854Q955273,100SHPutDFND13,10000
ALLOT COMMUNICATIONS LTDCmnM0854Q105202,262SH DFND12,26200
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P10837,4103,127,928SH DFND 3,127,92800
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P95817514,600SHPutDFND114,60000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P90816413,700SHCallDFND113,70000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P108211,718SH DFND11,71800
ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202Bond01988PAD019,67320,000,000PRN DFND 000
ALLSTATE CORP CMN STKCmn020002101101,1191,420,805SH DFND 1,420,80500
ALLSTATE CORP CMN STKCmn0200029513,81553,600SHPutDFND153,60000
ALLSTATE CORP CMN STKCmn0200029011,69423,800SHCallDFND123,80000
ALLSTATE CORP CMN STKCmn0200021011,53721,596SH DFND221,59600
ALLSTATE CORP CMN STKCmn0200021012813,948SH DFND13,94800
ALLY FINANCIAL INCCmn02005N10070,2463,348,235SH DFND 3,348,23500
ALLY FINANCIAL INCCmn02005N1004,836230,488SH DFND2230,48800
ALLY FINANCIAL INCCmn02005N90082239,200SHCallDFND139,20000
ALLY FINANCIAL INCCmn02005N95027913,300SHPutDFND113,30000
ALMADEN MINERALS LTD COMMON STOCKCmn0202831072527,775SH DFND127,77500
ALMADEN MINERALS LTD COMMON STOCKCmn02028395744,800SHPutDFND14,80000
ALMOST FAMILY INC CMN STKCmn0204091081,81140,513SH DFND240,51300
ALMOST FAMILY INC CMN STKCmn0204099083497,800SHCallDFND17,80000
ALMOST FAMILY INC CMN STKCmn0204099583086,900SHPutDFND16,90000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q9075,23150,100SHCallDFND150,10000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q9572,89227,700SHPutDFND127,70000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q1073002,876SH DFND 2,87600
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q1071311,254SH DFND11,25400
ALON USA ENERGY 3% CB 09/15/2018-REGISTEREDBond020520AB82,5472,000,000PRN DFND 000
ALON USA ENERGY INC COMMON STOCKCmn0205201021,888113,963SH DFND2113,96300
ALON USA ENERGY INC COMMON STOCKCmn02052095251531,100SHPutDFND131,10000
ALON USA ENERGY INC COMMON STOCKCmn02052090223214,000SHCallDFND114,00000
ALON USA ENERGY INC COMMON STOCKCmn02052010219611,814SH DFND 11,81400
ALON USA ENERGY INC COMMON STOCKCmn0205201021217,321SH DFND17,32100
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISTEREDBond02076XAF92,56410,000,000PRN DFND 000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X902500500,000SHCallDFND 500,00000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X902234234,500SHCallDFND1234,50000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X9524039,900SHPutDFND139,90000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X10202SH DFND 200
ALPHA PRO TECH COMMON STOCKCmn0207721095524,067SH DFND124,06700
ALPHA PRO TECH COMMON STOCKCmn0207729594017,800SHPutDFND117,80000
ALTERA CORP CMN STKCmn02144110057,8451,348,047SH DFND 1,348,04700
ALTERA CORP CMN STKCmn02144190010,625247,600SHCallDFND1247,60000
ALTERA CORP CMN STKCmn0214419505,287123,200SHPutDFND1123,20000
ALTERA CORP CMN STKCmn0214411001,12426,188SH DFND126,18800
ALTISOURCE PORTFOLIO SOLCmnL0175J90479261,500SHCallDFND161,50000
ALTISOURCE PORTFOLIO SOLCmnL0175J10449838,705SH DFND138,70500
ALTISOURCE PORTFOLIO SOLCmnL0175J95425219,600SHPutDFND119,60000
ALTISOURCE RESIDENTIALCmn02153W1003,111149,143SH DFND 149,14300
ALTISOURCE RESIDENTIALCmn02153W95083039,800SHPutDFND139,80000
ALTISOURCE RESIDENTIALCmn02153W10050924,384SH DFND124,38400
ALTISOURCE RESIDENTIALCmn02153W90032815,700SHCallDFND115,70000
ALTRA INDUSTRIAL MOTION CORPCmn02208R10631011,199SH DFND111,19900
ALTRIA GROUP INC CMN STKCmn02209S10321,420428,232SH DFND 428,23200
ALTRIA GROUP INC CMN STKCmn02209S95316,587331,600SHPutDFND1331,60000
ALTRIA GROUP INC CMN STKCmn02209S90315,876317,400SHCallDFND1317,40000
ALTRIA GROUP INC CMN STKCmn02209S9032,50150,000SHCallDFND 50,00000
ALTRIA GROUP INC CMN STKCmn02209S10395319,059SH DFND119,05900
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDBond00163UAA453,27225,625,000PRN DFND 000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U1063937,191SH DFND17,19100
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9563396,200SHPutDFND16,20000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9062905,300SHCallDFND15,30000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U1061492,722SH DFND22,72200
AMARIN CORP PLC - ADRDepository Receipt023111206391166,921SH DFND2000
AMARIN CORP PLC - ADRDepository Receipt0231112064217,956SH DFND1000
AMAZON COM INC CMN STOCKCmn023135106437,3981,175,485SH DFND 1,175,48500
AMAZON COM INC CMN STOCKCmn023135956324,661872,510SHPutDFND1872,51000
AMAZON COM INC CMN STOCKCmn023135906294,454791,330SHCallDFND1791,33000
AMAZON COM INC CMN STOCKCmn02313510617,31446,531SH DFND246,53100
AMAZON COM INC CMN STOCKCmn02313510610,20327,419SH DFND127,41900
AMBAC FINANCIAL GROUP INC/NECmn0231398841,70470,398SH DFND 70,39800
AMBAC FINANCIAL GROUP INC/NECmn0231398841,60666,372SH DFND266,37200
AMBAC FINANCIAL GROUP INC/NECmn02313995449120,300SHPutDFND120,30000
AMBAC FINANCIAL GROUP INC/NECmn02313990444518,400SHCallDFND118,40000
AMBAC FINANCIAL GROUP INC/NECmn0231398841937,989SH DFND17,98900
AMBARELLA INCCmnG037AX95120,404269,500SHPutDFND1269,50000
AMBARELLA INCCmnG037AX90116,194213,900SHCallDFND1213,90000
AMBEV SA-SPN ADRDepository Receipt02319V1031,065184,838SH DFND1000
AMC ENTERTAINMENT HLDS-CL ACmn00165C1048,292233,654SH DFND 233,65400
AMC ENTERTAINMENT HLDS-CL ACmn00165C1042,98984,218SH DFND284,21800
AMC ENTERTAINMENT HLDS-CL ACmn00165C9542958,300SHPutDFND18,30000
AMC ENTERTAINMENT HLDS-CL ACmn00165C1042507,036SH DFND17,03600
AMC ENTERTAINMENT HLDS-CL ACmn00165C9042386,700SHCallDFND16,70000
AMC NETWORKS INCCmn00164V10330,946403,787SH DFND 403,78700
AMC NETWORKS INCCmn00164V90378210,200SHCallDFND110,20000
AMC NETWORKS INCCmn00164V9533374,400SHPutDFND14,40000
AMC NETWORKS INCCmn00164V1031732,256SH DFND12,25600
AMDOCS LIMITED CMN STOCKCmnG026029531,19722,000SHPutDFND122,00000
AMDOCS LIMITED CMN STOCKCmnG0260210378714,469SH DFND114,46900
AMDOCS LIMITED CMN STOCKCmnG026029035100SHCallDFND110000
AMEC PLC-SPON ADRDepository Receipt00167X20584062,875SH DFND2000
AMEC PLC-SPON ADRDepository Receipt00167X20514911,125SH DFND 000
AMEC PLC-SPON ADRDepository Receipt00167X205191,443SH DFND1000
AMEDICA CORPCmn0234351001027,556SH DFND127,55600
AMEDISYS INC. CMN STKCmn0234361081,28347,900SH DFND247,90000
AMEDISYS INC. CMN STKCmn02343690882830,900SHCallDFND130,90000
AMEDISYS INC. CMN STKCmn0234369581535,700SHPutDFND15,70000
AMEDISYS INC. CMN STKCmn023436108973,607SH DFND13,60700
AMEDISYS INC. CMN STKCmn0234361085177SH DFND 17700
AMERCO CMN STKCmn023586100268811SH DFND181100
AMERCO CMN STKCmn0235861002781SH DFND 8100
AMEREN CORPORATIONCmn0236081021,24329,450SH DFND 29,45000
AMEREN CORPORATIONCmn02360890251512,200SHCallDFND112,20000
AMEREN CORPORATIONCmn0236089523007,100SHPutDFND17,10000
AMEREN CORPORATIONCmn023608102902,134SH DFND12,13400
AMERICAN AIRLINES GROUP INCCmn02376R95238,793735,000SHPutDFND1735,00000
AMERICAN AIRLINES GROUP INCCmn02376R90234,238648,700SHCallDFND1648,70000
AMERICAN AIRLINES GROUP INCCmn02376R1021,51128,626SH DFND128,62600
AMERICAN ASSETS TRUST INCCmn0240131041,91844,316SH DFND244,31600
AMERICAN ASSETS TRUST INCCmn02401310456813,133SH DFND 13,13300
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248351002,92568,228SH DFND268,22800
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn0248359001333,100SHCallDFND13,10000
AMERICAN CAMPUS COMMUNITIES COMMON STOCKCmn024835950561,300SHPutDFND11,30000
AMERICAN CAPITAL AGENCY CORPCmn02503X10511,389533,960SH DFND2533,96000
AMERICAN CAPITAL AGENCY CORPCmn02503X1057,487351,013SH DFND 351,01300
AMERICAN CAPITAL AGENCY CORPCmn02503X1052,602122,001SH DFND1122,00100
AMERICAN CAPITAL AGENCY CORPCmn02503X9552,08297,600SHPutDFND197,60000
AMERICAN CAPITAL AGENCY CORPCmn02503X90564830,400SHCallDFND130,40000
AMERICAN CAPITAL LTDCmn02503Y10328,0431,896,103SH DFND 1,896,10300
AMERICAN CAPITAL LTDCmn02503Y10311,689790,347SH DFND2790,34700
AMERICAN CAPITAL LTDCmn02503Y9531,828123,600SHPutDFND1123,60000
AMERICAN CAPITAL LTDCmn02503Y9031,33790,400SHCallDFND190,40000
AMERICAN CAPITAL LTDCmn02503Y10395864,806SH DFND164,80600
AMERICAN CAPITAL MORTGAGE INCmn02504A1044,586255,325SH DFND 255,32500
AMERICAN CAPITAL MORTGAGE INCmn02504A1041709,472SH DFND19,47200
AMERICAN CAPITAL MORTGAGE INCmn02504A954925,100SHPutDFND15,10000
AMERICAN CAPITAL MORTGAGE INCmn02504A9042100SHCallDFND110000
AMERICAN DG ENERGY INCCmn025398108816,171SH DFND116,17100
AMERICAN EAGLE ENERGY CORPCmn02554F300421,849SH DFND121,84900
AMERICAN ELEC PWR INCCmn0255371019,703172,489SH DFND 172,48900
AMERICAN ELEC PWR INCCmn0255371017,376131,133SH DFND2131,13300
AMERICAN ELEC PWR INCCmn0255379513,13955,800SHPutDFND155,80000
AMERICAN ELEC PWR INCCmn0255379011,86233,100SHCallDFND133,10000
AMERICAN ELEC PWR INCCmn02553710179414,111SH DFND114,11100
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn0256762065,216179,043SH DFND 179,04300
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn0256762062749,423SH DFND19,42300
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn025676906291,000SHCallDFND11,00000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581695967,371862,400SHPutDFND1862,40000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610945,673584,646SH DFND2584,64600
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610935,719457,228SH DFND1457,22800
AMERICAN EXPRESS CO. COMMON STOCKCmn02581690931,975409,300SHCallDFND1409,30000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610914,105180,557SH DFND 180,55700
AMERICAN FINANCIAL GROUP INC COMMON STOCKCmn02593210431,017483,514SH DFND 483,51400
AMERICAN FINANCIAL GROUP INC COMMON STOCKCmn0259321047,866122,615SH DFND2122,61500
AMERICAN HOMES 4 RENT-CL ACmn02665T3067,300441,098SH DFND2441,09800
AMERICAN HOMES 4 RENT-CL ACmn02665T3064,634279,985SH DFND 279,98500
AMERICAN HOMES 4 RENT-CL ACmn02665T30626616,067SH DFND116,06700
AMERICAN HOMES 4 RENT-CL ACmn02665T906664,000SHCallDFND14,00000
AMERICAN HOMES 4 RENT-CL ACmn02665T956171,000SHPutDFND11,00000
AMERICAN INTL GROUP INCCmn02687478441,134750,759SH DFND 750,75900
AMERICAN INTL GROUP INCCmn02687490425,510465,600SHCallDFND1465,60000
AMERICAN INTL GROUP INCCmn02687495419,220350,800SHPutDFND1350,80000
AMERICAN INTL GROUP INCCmn0268747845,969108,942SH DFND2108,94200
AMERICAN INTL GROUP INCCmn0268747846108SH DFND110800
AMERICAN LORAIN CORPCmn0272971001511,720SH DFND111,72000
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911051,04710,640SH DFND210,64000
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911055345,426SH DFND 5,42600
AMERICAN NATIONAL INSURANCE CMN STKCmn02859110597986SH DFND198600
AMERICAN PUBLIC EDUCATIONCmn02913V9531234,100SHPutDFND14,10000
AMERICAN PUBLIC EDUCATIONCmn02913V9031173,900SHCallDFND13,90000
AMERICAN PUBLIC EDUCATIONCmn02913V103622,053SH DFND12,05300
AMERICAN RAILCAR INDUSTRIES INCCmn02916P9031,39228,000SHCallDFND128,00000
AMERICAN RAILCAR INDUSTRIES INCCmn02916P95360712,200SHPutDFND112,20000
AMERICAN REALTY CAPITAL PROPCmn02917T1043,407345,892SH DFND 345,89200
AMERICAN REALTY CAPITAL PROPCmn02917T9041,698172,400SHCallDFND1172,40000
AMERICAN REALTY CAPITAL PROPCmn02917T9541,626165,100SHPutDFND1165,10000
AMERICAN REALTY CAPITAL PROPCmn02917T10466967,922SH DFND167,92200
AMERICAN RESIDENTIAL PROPERTCmn02927E30315,227846,430SH DFND 846,43000
AMERICAN RESIDENTIAL PROPERTCmn02927E3032,847158,252SH DFND2158,25200
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299572745,600SHPutDFND15,60000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299072254,600SHCallDFND14,60000
AMERICAN SCIENCE ENGINEERING CMN STKCmn02942910721429SH DFND142900
AMERICAN SCIENCE ENGINEERING CMN STKCmn02942910711226SH DFND 22600
AMERICAN TOWER CORP - CL ACmn03027X10053,521568,469SH DFND 568,46900
AMERICAN TOWER CORP - CL ACmn03027X95010,196108,300SHPutDFND1108,30000
AMERICAN TOWER CORP - CL ACmn03027X9008,37088,900SHCallDFND188,90000
AMERICAN TOWER CORP - CL ACmn03027X1002,50826,641SH DFND126,64100
AMERICAN VANGUARD CORP CMN STKCmn0303711081,527143,826SH DFND 143,82600
AMERICAN VANGUARD CORP CMN STKCmn03037190813312,500SHCallDFND112,50000
AMERICAN VANGUARD CORP CMN STKCmn030371958504,700SHPutDFND14,70000
AMERICAN VANGUARD CORP CMN STKCmn030371108252,388SH DFND12,38800
AMERICAN WATER WORKS COMPANY INCmn03042090385715,800SHCallDFND115,80000
AMERICAN WATER WORKS COMPANY INCmn0304209532765,100SHPutDFND15,10000
AMERICAN WOODMARK CORP CMN STKCmn03050610974913,684SH DFND213,68400
AMERIGAS PARTNERS LP CMN STKCmn0309759562866,000SHPutDFND16,00000
AMERIGAS PARTNERS LP CMN STKCmn0309759061813,800SHCallDFND13,80000
AMERIGAS PARTNERS LP CMN STKCmn0309751061362,850SH DFND12,85000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C10662,234475,653SH DFND 475,65300
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9062,40718,400SHCallDFND118,40000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9562,21116,900SHPutDFND116,90000
AMERIS BANCORP CMN STKCmn03076K1082,745104,017SH DFND2104,01700
AMERIS BANCORP CMN STKCmn03076K1082298,663SH DFND 8,66300
AMERISAFE INC COMMON STOCKCmn03071H1001,40230,312SH DFND230,31200
AMERISAFE INC COMMON STOCKCmn03071H1003878,363SH DFND 8,36300
AMERISOURCEBERGEN CORPCmn03073E10586,538761,311SH DFND 761,31100
AMERISOURCEBERGEN CORPCmn03073E9554,78642,100SHPutDFND142,10000
AMERISOURCEBERGEN CORPCmn03073E9054,68341,200SHCallDFND141,20000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406110320,757803,587SH DFND 803,58700
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn0240619032,14483,000SHCallDFND183,00000
AMERN AXLE & MFG HLDGS INC CMN STOCKCmn02406195328711,100SHPutDFND111,10000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E1064,371255,903SH DFND 255,90300
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E1063,529206,610SH DFND2206,61000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9062,333136,600SHCallDFND1136,60000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9561,899111,200SHPutDFND1111,20000
AMETEK INCCmn0311009004268,100SHCallDFND18,10000
AMETEK INCCmn0311009502945,600SHPutDFND15,60000
AMGEN INCCmn03116290038,955243,700SHCallDFND1243,70000
AMGEN INCCmn03116295035,758223,700SHPutDFND1223,70000
AMGEN INCCmn0311621008,77554,894SH DFND 54,89400
AMGEN INCCmn0311621002,94118,398SH DFND218,39800
AMICUS THERAPEUTICS INCCmn03152W10940,6363,734,883SH DFND 3,734,88300
AMICUS THERAPEUTICS INCCmn03152W1091,468134,965SH DFND2134,96500
AMICUS THERAPEUTICS INCCmn03152W95957753,000SHPutDFND153,00000
AMICUS THERAPEUTICS INCCmn03152W10954650,229SH DFND150,22900
AMICUS THERAPEUTICS INCCmn03152W90911210,300SHCallDFND110,30000
AMIRA NATURE FOODS LTDCmnG0335L95250756,600SHPutDFND156,60000
AMIRA NATURE FOODS LTDCmnG0335L10222725,335SH DFND125,33500
AMIRA NATURE FOODS LTDCmnG0335L90220322,700SHCallDFND122,70000
AMKOR TECHNOLOGY INC.Cmn03165210066475,125SH DFND275,12500
AMKOR TECHNOLOGY INC.Cmn03165295040946,300SHPutDFND146,30000
AMKOR TECHNOLOGY INC.Cmn03165210035740,454SH DFND 40,45400
AMKOR TECHNOLOGY INC.Cmn03165290027330,900SHCallDFND130,90000
AMKOR TECHNOLOGY INC.Cmn031652100819,162SH DFND19,16200
AMN HEALTHCARE SERVICES INCCmn00174410144719,373SH DFND219,37300
AMN HEALTHCARE SERVICES INCCmn00174490130013,000SHCallDFND113,00000
AMN HEALTHCARE SERVICES INCCmn0017449511365,900SHPutDFND15,90000
AMN HEALTHCARE SERVICES INCCmn001744101903,893SH DFND13,89300
AMPCO-PITTSBURGH CORP CMN STKCmn03203710344225,317SH DFND225,31700
AMPCO-PITTSBURGH CORP CMN STKCmn032037103291,638SH DFND11,63800
AMPHASTAR PHARMACEUTICALS INCmn03209R10381254,263SH DFND254,26300
AMPHASTAR PHARMACEUTICALS INCmn03209R103583,899SH DFND13,89900
AMPHENOL CORP CMN STKCmn0320951017,624129,372SH DFND 129,37200
AMPHENOL CORP CMN STKCmn03209590191315,500SHCallDFND115,50000
AMPHENOL CORP CMN STKCmn0320959512834,800SHPutDFND14,80000
AMPHENOL CORP CMN STKCmn03209510121357SH DFND135700
AMPIO PHARMACEUTICALS ORDCmn03209T909842111,800SHCallDFND1111,80000
AMPIO PHARMACEUTICALS ORDCmn03209T95960880,800SHPutDFND180,80000
AMPIO PHARMACEUTICALS ORDCmn03209T10940453,672SH DFND153,67200
AMSURG CORPCmn03232P40583013,492SH DFND 13,49200
AMSURG CORPCmn03232P40546746SH DFND174600
AMTRUST FINANCIAL SERVICESCmn0323593093,57362,705SH DFND 62,70500
AMTRUST FINANCIAL SERVICESCmn0323599593,16355,500SHPutDFND155,50000
AMTRUST FINANCIAL SERVICESCmn0323599091,97234,600SHCallDFND134,60000
AMTRUST FINANCIAL SERVICESCmn0323593091,33223,367SH DFND123,36700
AMTRUST FINANCIAL SERVICESCmn03235930916280SH DFND228000
AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGBond032359AG625,75428,728,000PRN DFND 000
ANACOR PHARMACEUTICALS INCCmn0324201013,07853,199SH DFND253,19900
ANACOR PHARMACEUTICALS INCCmn0324209012,44742,300SHCallDFND142,30000
ANACOR PHARMACEUTICALS INCCmn03242010190715,687SH DFND 15,68700
ANACOR PHARMACEUTICALS INCCmn03242095174612,900SHPutDFND112,90000
ANACOR PHARMACEUTICALS INCCmn03242010148829SH DFND182900
ANADARKO PETROLEUM COMMON STOCK APCCmn032511107410,8594,961,466SH DFND 4,961,46600
ANADARKO PETROLEUM COMMON STOCK APCCmn03251190737,182449,000SHCallDFND1449,00000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110725,088302,956SH DFND2302,95600
ANADARKO PETROLEUM COMMON STOCK APCCmn03251195722,292269,200SHPutDFND1269,20000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110755669SH DFND166900
ANADIGICS INC CMN STOCKCmn0325151083525,537SH DFND125,53700
ANADIGICS INC CMN STOCKCmn0325159080200SHCallDFND120000
ANALOG DEVICES INCCmn0326549554,88377,500SHPutDFND177,50000
ANALOG DEVICES INCCmn0326549052,46339,100SHCallDFND139,10000
ANALOG DEVICES INCCmn0326541051,39122,086SH DFND122,08600
ANALOGIC CORP CMN STKCmn03265720795610,521SH DFND210,52100
ANALOGIC CORP CMN STKCmn0326572072192,407SH DFND12,40700
ANDATEE CHINA MARINE FUEL SECmn67086W1052016,713SH DFND116,71300
ANDERSONS INC CMN STOCKCmn0341641031,26430,563SH DFND 30,56300
ANDERSONS INC CMN STOCKCmn0341649532325,600SHPutDFND15,60000
ANDERSONS INC CMN STOCKCmn0341641032155,206SH DFND15,20600
ANDERSONS INC CMN STOCKCmn0341649031243,000SHCallDFND13,00000
ANGIE'S LIST INCCmn0347541014,750809,120SH DFND 809,12000
ANGIE'S LIST INCCmn03475490121135,900SHCallDFND135,90000
ANGIE'S LIST INCCmn0347549516611,200SHPutDFND111,20000
ANGIODYNAMICS INC. COMMON STOCKCmn03475V1011,61390,666SH DFND290,66600
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt03512820666371,020SH DFND1000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1084423,625SH DFND 000
ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDBond00182CAA122,96620,000,000PRN DFND 000
ANI PHARMACEUTICALS INCCmn00182C9531,02616,400SHPutDFND116,40000
ANI PHARMACEUTICALS INCCmn00182C9036139,800SHCallDFND19,80000
ANI PHARMACEUTICALS INCCmn00182C1033415,457SH DFND15,45700
ANIKA THERAPEUTICS INCCmn0352559083137,600SHCallDFND17,60000
ANIKA THERAPEUTICS INCCmn0352551081724,183SH DFND 4,18300
ANIKA THERAPEUTICS INCCmn0352559581152,800SHPutDFND12,80000
ANIKA THERAPEUTICS INCCmn035255108561,364SH DFND11,36400
ANIXTER INTERNATIONAL INC CMN STKCmn0352901058,281108,770SH DFND 108,77000
ANIXTER INTERNATIONAL INC CMN STKCmn0352909556708,800SHPutDFND18,80000
ANIXTER INTERNATIONAL INC CMN STKCmn0352909054576,000SHCallDFND16,00000
ANIXTER INTERNATIONAL INC CMN STKCmn035290105681SH DFND18100
ANN INCCmn03562310765,5471,597,530SH DFND 1,597,53000
ANN INCCmn0356239079,539232,500SHCallDFND 232,50000
ANN INCCmn0356239071,42034,600SHCallDFND134,60000
ANN INCCmn03562395750512,300SHPutDFND112,30000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357104094,238407,525SH DFND2407,52500
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357104093,559342,185SH DFND 342,18500
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357104091,062102,098SH DFND1102,09800
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571095954652,500SHPutDFND152,50000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571090952650,600SHCallDFND150,60000
ANOORAQ RESOURCES CORP COMMON STOCKCmn04947710221139,833SH DFND1139,83300
ANSYS INC CMN STOCKCmn03662Q10530,568346,610SH DFND 346,61000
ANSYS INC CMN STOCKCmn03662Q9056177,000SHCallDFND17,00000
ANSYS INC CMN STOCKCmn03662Q1053293,735SH DFND13,73500
ANSYS INC CMN STOCKCmn03662Q9551501,700SHPutDFND11,70000
ANTARES PHARMA INC. COMMON STOCKCmn0366421068330,566SH DFND 30,56600
ANTARES PHARMA INC. COMMON STOCKCmn0366421064215,646SH DFND115,64600
ANTARES PHARMA INC. COMMON STOCKCmn036642956228,200SHPutDFND18,20000
ANTARES PHARMA INC. COMMON STOCKCmn036642906124,500SHCallDFND14,50000
ANTERO RESOURCES CORPCmn03674X106132,3453,747,036SH DFND 3,747,03600
ANTERO RESOURCES CORPCmn03674X1063,546100,395SH DFND2100,39500
ANTERO RESOURCES CORPCmn03674X95654715,500SHPutDFND115,50000
ANTERO RESOURCES CORPCmn03674X10635310,000SH DFND110,00000
ANTERO RESOURCES CORPCmn03674X9061414,000SHCallDFND14,00000
ANTHEM 2.75% CB 10/15/2042-REGISTEREDBond94973VBG182,60840,000,000PRN DFND 000
ANTHEM INCCmn03675295311,56574,900SHPutDFND174,90000
ANTHEM INCCmn0367529039,69762,800SHCallDFND162,80000
ANTHERA PHARMACEUTICALS INCCmn03674U2017516,869SH DFND116,86900
ANTHERA PHARMACEUTICALS INCCmn03674U2015512,239SH DFND212,23900
ANTHERA PHARMACEUTICALS INCCmn03674U9514810,700SHPutDFND110,70000
ANTHERA PHARMACEUTICALS INCCmn03674U901286,200SHCallDFND16,20000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471012,404472,207SH DFND 472,20700
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734710142984,332SH DFND284,33200
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471019819,310SH DFND119,31000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn037347901101,900SHCallDFND11,90000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn037347951101,900SHPutDFND11,90000
AOL INCCmn00184X9553,15779,700SHPutDFND179,70000
AOL INCCmn00184X1051,81545,830SH DFND145,83000
AOL INCCmn00184X9051,31933,300SHCallDFND133,30000
AOL INCCmn00184X10575519,064SH DFND 19,06400
AON PLCCmnG0408V10220,110209,221SH DFND 209,22100
AON PLCCmnG0408V9523,33534,700SHPutDFND134,70000
AON PLCCmnG0408V9023,30734,400SHCallDFND134,40000
AON PLCCmnG0408V1023293,423SH DFND13,42300
APACHE CORP COMMON APACmn03741110560,9001,009,456SH DFND 1,009,45600
APACHE CORP COMMON APACmn03741190510,962181,700SHCallDFND1181,70000
APACHE CORP COMMON APACmn0374119559,170152,000SHPutDFND1152,00000
APARTMENT INVT & MGMT COCmn03748R10167,6651,719,135SH DFND 1,719,13500
APARTMENT INVT & MGMT COCmn03748R1011,59840,587SH DFND240,58700
APARTMENT INVT & MGMT COCmn03748R95175219,100SHPutDFND119,10000
APARTMENT INVT & MGMT COCmn03748R90165716,700SHCallDFND116,70000
APOGEE ENTERPRISES INC CMN STKCmn0375981092,00446,386SH DFND246,38600
APOGEE ENTERPRISES INC CMN STKCmn0375981091,35231,304SH DFND 31,30400
APOGEE ENTERPRISES INC CMN STKCmn0375989593508,100SHPutDFND18,10000
APOGEE ENTERPRISES INC CMN STKCmn0375989091122,600SHCallDFND12,60000
APOGEE ENTERPRISES INC CMN STKCmn037598109359SH DFND15900
APOLLO COMMERCIAL REAL ESTATECmn03762U1058,155474,705SH DFND 474,70500
APOLLO COMMERCIAL REAL ESTATECmn03762U10522813,290SH DFND113,29000
APOLLO COMMERCIAL REAL ESTATECmn03762U955965,600SHPutDFND15,60000
APOLLO COMMERCIAL REAL ESTATECmn03762U905744,300SHCallDFND14,30000
APOLLO EDUCATION GROUP INCCmn0376049551,80795,500SHPutDFND195,50000
APOLLO EDUCATION GROUP INCCmn0376049051,66588,000SHCallDFND188,00000
APOLLO EDUCATION GROUP INCCmn03760410599752,686SH DFND 52,68600
APOLLO EDUCATION GROUP INCCmn03760410576540,410SH DFND140,41000
APOLLO GLOBAL MANAGEMENT - ACmn0376123061,80583,549SH DFND183,54900
APOLLO GLOBAL MANAGEMENT - ACmn0376129561,68578,000SHPutDFND178,00000
APOLLO GLOBAL MANAGEMENT - ACmn03761290641019,000SHCallDFND119,00000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U1062,324302,864SH DFND2302,86400
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U10613517,559SH DFND117,55900
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U9568110,600SHPutDFND110,60000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U1068985SH DFND 98500
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U9067900SHCallDFND190000
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019Bond03762UAA317,66617,500,000PRN DFND 000
APPLE INCCmn037833950740,3505,949,930SHPutDFND15,949,93000
APPLE INCCmn037833900601,3274,832,650SHCallDFND14,832,65000
APPLE INCCmn037833100240,2441,930,760SH DFND 1,930,76000
APPLE INCCmn037833100118,029948,560SH DFND1948,56000
APPLE INCCmn03783310047,999385,751SH DFND2385,75100
APPLIED GENETIC TECHNOLOGIESCmn03820J10022011,021SH DFND211,02100
APPLIED GENETIC TECHNOLOGIESCmn03820J1001266,323SH DFND 6,32300
APPLIED GENETIC TECHNOLOGIESCmn03820J1008418SH DFND141800
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1054,639102,320SH DFND 102,32000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1053,09468,231SH DFND268,23100
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C9051363,000SHCallDFND13,00000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C955912,000SHPutDFND12,00000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C10511242SH DFND124200
APPLIED MATERIAL CMN STKCmn038222105166,3547,373,853SH DFND 7,373,85300
APPLIED MATERIAL CMN STKCmn03822295515,381681,800SHPutDFND1681,80000
APPLIED MATERIAL CMN STKCmn03822290512,417550,400SHCallDFND1550,40000
APPLIED MATERIAL CMN STKCmn03822210512,236542,364SH DFND1542,36400
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W406790154,928SH DFND2154,92800
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W40624948,781SH DFND 48,78100
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W95613125,600SHPutDFND125,60000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W406469,030SH DFND19,03000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W906407,800SHCallDFND17,80000
APPROACH RESOURCES INCCmn03834A103860130,519SH DFND2130,51900
APPROACH RESOURCES INCCmn03834A90353080,500SHCallDFND180,50000
APPROACH RESOURCES INCCmn03834A10345669,194SH DFND 69,19400
APPROACH RESOURCES INCCmn03834A95340761,700SHPutDFND161,70000
APRICUS BIOSCIENCES INCCmn03832V9093016,100SHCallDFND116,10000
APRICUS BIOSCIENCES INCCmn03832V95952,900SHPutDFND12,90000
APTARGROUP INC CMN STKCmn0383361034,66173,380SH DFND 73,38000
APTARGROUP INC CMN STKCmn0383361032,22335,001SH DFND235,00100
APTARGROUP INC CMN STKCmn0383369031973,100SHCallDFND13,10000
APTARGROUP INC CMN STKCmn0383369531522,400SHPutDFND12,40000
APTARGROUP INC CMN STKCmn03833610316250SH DFND125000
AQUA AMERICA INC CMN STKCmn03836W1034,950187,858SH DFND2187,85800
AQUA AMERICA INC CMN STKCmn03836W1032449,241SH DFND19,24100
AQUA AMERICA INC CMN STKCmn03836W953973,700SHPutDFND13,70000
AQUA AMERICA INC CMN STKCmn03836W903742,800SHCallDFND12,80000
ARAMARKCmn03852U106140,0114,426,535SH DFND 4,426,53500
ARAMARKCmn03852U1064,143130,973SH DFND2130,97300
ARAMARKCmn03852U9061996,300SHCallDFND16,30000
ARBOR REALTY TRUST INC COMMON STOCKCmn0389231089513,572SH DFND213,57200
ARC DOCUMENT SOLUTIONS INCCmn00191G1031,836198,866SH DFND2198,86600
ARC DOCUMENT SOLUTIONS INCCmn00191G10378985,508SH DFND 85,50800
ARCA BIOPHARMA INCCmn00211Y2092531,511SH DFND131,51100
ARCBEST CORPCmn03937C9053118,200SHCallDFND18,20000
ARCBEST CORPCmn03937C9551744,600SHPutDFND14,60000
ARCBEST CORPCmn03937C10524622SH DFND162200
ARCELOR MITTAL-CLASS A NY RECmn03938L9041,290136,900SHCallDFND1136,90000
ARCELOR MITTAL-CLASS A NY RECmn03938L9541,204127,800SHPutDFND1127,80000
ARCELOR MITTAL-CLASS A NY RECmn03938L10485090,213SH DFND190,21300
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D17810,621700,000SH DFND 000
ARCH CAPITAL GROUP LTD CMN STOCKCmnG0450A10526,802435,099SH DFND 435,09900
ARCH CAPITAL GROUP LTD CMN STOCKCmnG0450A1053625,871SH DFND15,87100
ARCH CAPITAL GROUP LTD CMN STOCKCmnG0450A9052594,200SHCallDFND14,20000
ARCH CAPITAL GROUP LTD CMN STOCKCmnG0450A9551362,200SHPutDFND12,20000
ARCH COAL INCCmn039380900303302,600SHCallDFND1302,60000
ARCH COAL INCCmn039380950187187,200SHPutDFND1187,20000
ARCHER DANIELS MIDLAND COCmn0394839529,793206,600SHPutDFND1206,60000
ARCHER DANIELS MIDLAND COCmn0394839028,480178,900SHCallDFND1178,90000
ARCHER DANIELS MIDLAND COCmn03948310271615,113SH DFND115,11300
ARCOS DORADOS HOLDINGS INC-ACmnG0457F95711122,500SHPutDFND122,50000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F9076012,100SHCallDFND112,10000
ARCOS DORADOS HOLDINGS INC-ACmnG0457F1075010,143SH DFND110,14300
ARCTIC CAT INC CMN STKCmn0396701042276,243SH DFND 6,24300
ARCTIC CAT INC CMN STKCmn0396709041674,600SHCallDFND14,60000
ARCTIC CAT INC CMN STKCmn0396709541383,800SHPutDFND13,80000
ARDMORE SHIPPING CORPCmnY0207T10045845,531SH DFND 45,53100
ARDMORE SHIPPING CORPCmnY0207T10045445,093SH DFND245,09300
ARDMORE SHIPPING CORPCmnY0207T100424,143SH DFND14,14300
ARDMORE SHIPPING CORPCmnY0207T950202,000SHPutDFND12,00000
ARDMORE SHIPPING CORPCmnY0207T9009900SHCallDFND190000
ARENA PHARMACEUTICALS INCCmn040047102819187,456SH DFND2187,45600
ARENA PHARMACEUTICALS INCCmn040047952490112,100SHPutDFND1112,10000
ARENA PHARMACEUTICALS INCCmn04004790224455,900SHCallDFND155,90000
ARENA PHARMACEUTICALS INCCmn04004710222250,710SH DFND150,71000
ARES CAPITAL CORP 4.75% CB 01/15/2018-REGISTEREDBond04010LAJ24,7104,500,000PRN DFND 000
ARES CAPITAL CORP COMMON STOCKCmn04010L10398757,468SH DFND257,46800
ARES CAPITAL CORP COMMON STOCKCmn04010L95343125,100SHPutDFND125,10000
ARES CAPITAL CORP COMMON STOCKCmn04010L90318410,700SHCallDFND110,70000
ARES CAPITAL CORP COMMON STOCKCmn04010L103834,832SH DFND14,83200
ARES COMMERCIAL REAL ESTATECmn04013V10835432,051SH DFND 32,05100
ARES DYNAMIC CREDIT ALLOCATIONCmn04014F10219411,917SH DFND111,91700
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B10718,183362,570SH DFND 362,57000
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B10776215,203SH DFND215,20300
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A1001,678203,594SH DFND2203,59400
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A95076192,300SHPutDFND192,30000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A90035943,600SHCallDFND143,60000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A10028834,964SH DFND134,96400
ARISTA NETWORKS INCCmn0404139064,22559,900SHCallDFND159,90000
ARISTA NETWORKS INCCmn0404139563,90755,400SHPutDFND155,40000
ARISTA NETWORKS INCCmn0404131061,07415,225SH DFND 15,22500
ARISTA NETWORKS INCCmn0404131066979,889SH DFND19,88900
ARISTA NETWORKS INCCmn0404131062683,797SH DFND23,79700
ARLINGTON ASSET INVESTMENT CORPCmn04135620568328,384SH DFND 28,38400
ARLINGTON ASSET INVESTMENT CORPCmn0413562051948,064SH DFND18,06400
ARM HOLDINGS PLC -SPONS ADR 3:1Depository Receipt0420681064539,192SH DFND1000
ARMADA HOFFLER PROPERTIES INCmn04208T1081,081101,419SH DFND2101,41900
ARMCO METALS HOLDINGS INCCmn0421822041614,216SH DFND114,21600
ARMOUR RESIDENTIAL REIT INCCmn04231590119160,300SHCallDFND160,30000
ARMOUR RESIDENTIAL REIT INCCmn0423159516119,400SHPutDFND119,40000
ARMOUR RESIDENTIAL REIT INCCmn0423151011413SH DFND 41300
ARMSTRONG WORLD INDUSTRIESCmn04247X10257,384998,497SH DFND 998,49700
ARMSTRONG WORLD INDUSTRIESCmn04247X9523516,100SHPutDFND16,10000
ARMSTRONG WORLD INDUSTRIESCmn04247X9022704,700SHCallDFND14,70000
ARQULE INC CMN STOCKCmn04269E1073314,919SH DFND114,91900
ARQULE INC CMN STOCKCmn04269E907188,200SHCallDFND18,20000
ARQULE INC CMN STOCKCmn04269E9572700SHPutDFND170000
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDBond04269XAA38,8057,000,000PRN DFND 000
ARRAY BIOPHARMA INCCmn04269X1051,895257,171SH DFND2257,17100
ARRAY BIOPHARMA INCCmn04269X10527236,946SH DFND136,94600
ARRAY BIOPHARMA INCCmn04269X90516222,000SHCallDFND122,00000
ARRAY BIOPHARMA INCCmn04269X95512316,700SHPutDFND116,70000
ARRIS GROUP INCCmn04270V10668,2352,361,465SH DFND 2,361,46500
ARRIS GROUP INCCmn04270V90694532,700SHCallDFND132,70000
ARRIS GROUP INCCmn04270V95659820,700SHPutDFND120,70000
ARRIS GROUP INCCmn04270V1061284,430SH DFND14,43000
ARROW ELEC. COMMON STOCKCmn04273510080813,216SH DFND 13,21600
ARROW ELEC. COMMON STOCKCmn0427359504717,700SHPutDFND17,70000
ARROW ELEC. COMMON STOCKCmn0427359003185,200SHCallDFND15,20000
ARROW ELEC. COMMON STOCKCmn0427351002724,448SH DFND14,44800
ARROWHEAD RESEARCH CORPCmn042797909892131,900SHCallDFND1131,90000
ARROWHEAD RESEARCH CORPCmn04279795931246,100SHPutDFND146,10000
ARTECH CORPCmn042682203227,143SH DFND17,14300
ARTECH CORPCmn042682903103,100SHCallDFND13,10000
ARTISAN PARTNERS ASSET MANAGCmn04316A1082,59156,987SH DFND256,98700
ARTISAN PARTNERS ASSET MANAGCmn04316A1082,51455,298SH DFND 55,29800
ARTISAN PARTNERS ASSET MANAGCmn04316A9082365,200SHCallDFND15,20000
ARTISAN PARTNERS ASSET MANAGCmn04316A958952,100SHPutDFND12,10000
ARUBA NETWORKS INC CMN STKCmn0431769063,365137,400SHCallDFND1137,40000
ARUBA NETWORKS INC CMN STKCmn0431769561,42058,000SHPutDFND158,00000
ARUBA NETWORKS INC CMN STKCmn0431761061,17848,101SH DFND148,10100
ASBURY AUTOMOTIVE GROUPCmn0434361043,93047,292SH DFND 47,29200
ASCENA RETAIL GROUP INCCmn04351G10124,0151,655,059SH DFND 1,655,05900
ASCENA RETAIL GROUP INCCmn04351G90136725,300SHCallDFND125,30000
ASCENA RETAIL GROUP INCCmn04351G95116511,400SHPutDFND111,40000
ASCENDIS PHARMA A/S - ADRDepository Receipt04351P1011,04660,316SH DFND 000
ASCENT CAPITAL GROUP INCCmn0436321081,75043,971SH DFND243,97100
ASCENT CAPITAL GROUP INCCmn0436321083328,332SH DFND 8,33200
ASCENT CAPITAL GROUP INCCmn043632108501,261SH DFND11,26100
ASHFORD HOSPITALITY PRIMECmn0441021011,20872,053SH DFND272,05300
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn0441031095,071527,113SH DFND2527,11300
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn044103109996103,580SH DFND 103,58000
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn044103109777,953SH DFND17,95300
ASHLAND INC COMMON STOCKCmn0442099546,60751,900SHPutDFND151,90000
ASHLAND INC COMMON STOCKCmn0442099043,50127,500SHCallDFND127,50000
ASHLAND INC COMMON STOCKCmn0442091041391,093SH DFND11,09300
ASIA PACIFIC WIRE & CABLE COMMON STOCKCmnG0535E1062911,784SH DFND111,78400
ASML HOLDING NV NY- US STOCKDepository ReceiptN070592108,32982,443SH DFND2000
ASML HOLDING NV NY- US STOCKDepository ReceiptN070592101,10510,941SH DFND1000
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG0538410530,737650,790SH DFND 650,79000
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG053841053717,856SH DFND17,85600
ASPEN TECHNOLOGY INC CMN STOCKCmn0453271033,04579,108SH DFND279,10800
ASPEN TECHNOLOGY INC CMN STOCKCmn0453279032356,100SHCallDFND16,10000
ASPEN TECHNOLOGY INC CMN STOCKCmn04532795315400SHPutDFND140000
ASSOCIATED BANC-CORP CMN STKCmn04548710516,748900,428SH DFND 900,42800
ASSOCIATED BANC-CORP CMN STKCmn0454871054,143222,742SH DFND2222,74200
ASSOCIATED BANC-CORP CMN STKCmn04548710521911,777SH DFND111,77700
ASSOCIATED BANC-CORP CMN STKCmn045487905914,900SHCallDFND14,90000
ASSOCIATED BANC-CORP CMN STKCmn0454879559500SHPutDFND150000
ASSOCIATED ESTATES RLTY CORP CMN STKCmn0456041053,777153,037SH DFND 153,03700
ASSOCIATED ESTATES RLTY CORP CMN STKCmn0456041052,14386,821SH DFND286,82100
ASSOCIATED ESTATES RLTY CORP CMN STKCmn0456049552008,100SHPutDFND18,10000
ASSOCIATED ESTATES RLTY CORP CMN STKCmn0456049051365,500SHCallDFND15,50000
ASSURANT INC COMMON STOCKCmn04621X108134,6292,192,303SH DFND 2,192,30300
ASSURANT INC COMMON STOCKCmn04621X1084,68176,223SH DFND276,22300
ASSURANT INC COMMON STOCKCmn04621X9584487,300SHPutDFND17,30000
ASSURANT INC COMMON STOCKCmn04621X9084186,800SHCallDFND16,80000
ASSURED GUARANTY COMMON STOCKCmnG0585R10615,528588,414SH DFND 588,41400
ASSURED GUARANTY COMMON STOCKCmnG0585R9063,447130,600SHCallDFND1130,60000
ASSURED GUARANTY COMMON STOCKCmnG0585R9562,38090,200SHPutDFND190,20000
ASTEC INDUSTRIES INC CMN STKCmn0462241011,48234,567SH DFND 34,56700
ASTEC INDUSTRIES INC CMN STKCmn046224901731,700SHCallDFND11,70000
ASTEC INDUSTRIES INC CMN STKCmn0462249514100SHPutDFND110000
ASTORIA FINANCIAL CORPCmn04626510466,8595,162,835SH DFND 5,162,83500
ASTORIA FINANCIAL CORPCmn0462651045,243404,839SH DFND2404,83900
ASTORIA FINANCIAL CORPCmn046265904806,200SHCallDFND16,20000
ASTORIA FINANCIAL CORPCmn046265954695,300SHPutDFND15,30000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt04635310814,114206,252SH DFND 000
ASTRONICS CORP CMN STKCmn0464331084686,353SH DFND16,35300
ASTROTECH CORPCmn0464841013210,378SH DFND110,37800
AT&T INC COMMON STOCKCmn00206R95291,4462,800,800SHPutDFND12,800,80000
AT&T INC COMMON STOCKCmn00206R95275,1242,300,900SHPutDFND 2,300,90000
AT&T INC COMMON STOCKCmn00206R10251,7561,585,186SH DFND 1,585,18600
AT&T INC COMMON STOCKCmn00206R90248,6811,491,000SHCallDFND11,491,00000
AT&T INC COMMON STOCKCmn00206R10213,697419,512SH DFND1419,51200
AT&T INC COMMON STOCKCmn00206R1022,00261,324SH DFND261,32400
ATHENAHEALTH INCCmn04685W95316,798140,700SHPutDFND1140,70000
ATHENAHEALTH INCCmn04685W9038,95475,000SHCallDFND175,00000
ATHENAHEALTH INCCmn04685W1032,27019,012SH DFND119,01200
ATHENAHEALTH INCCmn04685W1031311,098SH DFND 1,09800
ATHERSYS INCCmn04744L956326113,100SHPutDFND1113,10000
ATHERSYS INCCmn04744L10626090,176SH DFND190,17600
ATHERSYS INCCmn04744L90611640,200SHCallDFND140,20000
ATLANTIC POWER CORPCmn04878Q95317963,800SHPutDFND163,80000
ATLANTIC POWER CORPCmn04878Q8638530,152SH DFND130,15200
ATLANTIC TELE-NETWORK INC CMN STKCmn0490792052,30633,313SH DFND233,31300
ATLANTICUS HOLDINGS CORPCmn04914Y1021,093479,501SH DFND 479,50100
ATLANTICUS HOLDINGS CORPCmn04914Y102012SH DFND11200
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642052,39655,684SH DFND 55,68400
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916495572716,900SHPutDFND116,90000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642053878,999SH DFND18,99900
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491649052545,900SHCallDFND15,90000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn0491642051603,722SH DFND23,72200
ATLAS RESOURCE PARTNERS LPCmn04941A95125432,900SHPutDFND132,90000
ATLAS RESOURCE PARTNERS LPCmn04941A90122128,700SHCallDFND128,70000
ATLAS RESOURCE PARTNERS LPCmn04941A1017932SH DFND193200
ATMEL CORP CMN STKCmn0495131042,331283,265SH DFND2283,26500
ATMEL CORP CMN STKCmn0495131041,715208,371SH DFND1208,37100
ATMEL CORP CMN STKCmn0495139541,623197,200SHPutDFND1197,20000
ATMEL CORP CMN STKCmn049513104886107,640SH DFND 107,64000
ATMEL CORP CMN STKCmn04951390420124,400SHCallDFND124,40000
ATMOS ENERGY CORP CMN STKCmn0495601052,42643,867SH DFND 43,86700
ATMOS ENERGY CORP CMN STKCmn04956090564111,600SHCallDFND111,60000
ATMOS ENERGY CORP CMN STKCmn0495609555319,600SHPutDFND19,60000
ATMOS ENERGY CORP CMN STKCmn04956010545812SH DFND181200
ATWOOD OCEANICS CMN STKCmn05009510812,533445,840SH DFND 445,84000
ATWOOD OCEANICS CMN STKCmn0500951083,162112,471SH DFND2112,47100
ATWOOD OCEANICS CMN STKCmn0500959081,67359,500SHCallDFND159,50000
ATWOOD OCEANICS CMN STKCmn05009595829010,300SHPutDFND110,30000
AUDIOCODES LTDCmnM15342104367,783SH DFND17,78300
AUDIOCODES LTDCmnM1534290461,400SHCallDFND11,40000
AURICO GOLD INCCmn05155C105295106,527SH DFND1106,52700
AURICO GOLD INCCmn05155C95522179,900SHPutDFND179,90000
AURICO GOLD INCCmn05155C1055820,915SH DFND 20,91500
AUSPEX PHARMACEUTICALS INCCmn05211J9028128,100SHCallDFND18,10000
AUSPEX PHARMACEUTICALS INCCmn05211J1024294,279SH DFND14,27900
AUSPEX PHARMACEUTICALS INCCmn05211J9521801,800SHPutDFND11,80000
AUTHENTIDATE HOLDING CORP CMN STKCmn0526662031752,294SH DFND152,29400
AUTOBYTEL INC CMN STKCmn05275N90517011,500SHCallDFND111,50000
AUTOBYTEL INC CMN STKCmn05275N955271,800SHPutDFND11,80000
AUTOBYTEL INC CMN STKCmn05275N2056373SH DFND137300
AUTODESK INCCmn052769106110,1331,878,123SH DFND 1,878,12300
AUTODESK INCCmn05276910623,162394,988SH DFND2394,98800
AUTODESK INCCmn0527699066,585112,300SHCallDFND1112,30000
AUTODESK INCCmn0527699566,292107,300SHPutDFND1107,30000
AUTODESK INCCmn0527691064347,403SH DFND17,40300
AUTOHOME INCDepository Receipt05278C10762014,091SH DFND1000
AUTOLIV INC CMN STOCKCmn0528009593,36828,600SHPutDFND128,60000
AUTOLIV INC CMN STOCKCmn0528001092,95125,057SH DFND225,05700
AUTOLIV INC CMN STOCKCmn0528009097076,000SHCallDFND16,00000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159034,59053,600SHCallDFND153,60000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159533,31438,700SHPutDFND138,70000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530151036507,585SH DFND17,58500
AUTONATION INC CMN STKCmn05329W10210,295160,032SH DFND2160,03200
AUTONATION INC CMN STKCmn05329W1023,65056,743SH DFND 56,74300
AUTONATION INC CMN STKCmn05329W9022,90845,200SHCallDFND145,20000
AUTONATION INC CMN STKCmn05329W9521,27419,800SHPutDFND119,80000
AUTOZONE INC CMN STKCmn053332102164,613241,312SH DFND 241,31200
AUTOZONE INC CMN STKCmn05333290251,09474,900SHCallDFND174,90000
AUTOZONE INC CMN STKCmn05333295248,91171,700SHPutDFND171,70000
AVAGO TECHNOLOGIES LTDCmnY0486S104138,8771,093,694SH DFND 1,093,69400
AVAGO TECHNOLOGIES LTDCmnY0486S10425,309199,314SH DFND2199,31400
AVAGO TECHNOLOGIES LTDCmnY0486S95416,355128,800SHPutDFND1128,80000
AVAGO TECHNOLOGIES LTDCmnY0486S90410,83185,300SHCallDFND185,30000
AVAGO TECHNOLOGIES LTDCmnY0486S1042,35118,514SH DFND118,51400
AVALANCHE BIOTECHNOLOGIES INCmn05337G1073247,986SH DFND17,98600
AVALANCHE BIOTECHNOLOGIES INCmn05337G9572676,600SHPutDFND16,60000
AVALANCHE BIOTECHNOLOGIES INCmn05337G9071052,600SHCallDFND12,60000
AVALONBAY COMMUNITIES INCCmn05348410119,151109,908SH DFND 109,90800
AVALONBAY COMMUNITIES INCCmn0534849515,10629,300SHPutDFND129,30000
AVALONBAY COMMUNITIES INCCmn0534841014,23124,279SH DFND224,27900
AVALONBAY COMMUNITIES INCCmn0534849012,78816,000SHCallDFND116,00000
AVALONBAY COMMUNITIES INCCmn0534841013041,742SH DFND11,74200
AVERY DENNISON CORPCmn0536119591,88435,600SHPutDFND135,60000
AVERY DENNISON CORPCmn0536119093546,700SHCallDFND16,70000
AVERY DENNISON CORPCmn0536111091202,273SH DFND 2,27300
AVERY DENNISON CORPCmn0536111091172,202SH DFND12,20200
AVG TECHNOLOGIESCmnN0783190531214,400SHCallDFND114,40000
AVG TECHNOLOGIESCmnN078319551587,300SHPutDFND17,30000
AVG TECHNOLOGIESCmnN078311051235,670SH DFND15,67000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G1001,591140,572SH DFND 000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G100675,936SH DFND2000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G100665,856SH DFND1000
AVID TECHNOLOGY INCCmn05367P1003,536237,330SH DFND2237,33000
AVID TECHNOLOGY INCCmn05367P10072448,601SH DFND 48,60100
AVID TECHNOLOGY INCCmn05367P100271,839SH DFND11,83900
AVINO SILVER & GOLD MINESCmn0539061031511,309SH DFND111,30900
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749557,141121,000SHPutDFND1121,00000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749056,179104,700SHCallDFND1104,70000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741053,84265,103SH DFND 65,10300
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741051,35222,911SH DFND122,91100
AVIV REIT INCCmn05381L1013078,399SH DFND18,39900
AVIVA PLC - SPON ADRDepository Receipt05382A10450231,024SH DFND2000
AVIVA PLC - SPON ADRDepository Receipt05382A104774,739SH DFND1000
AVNET INC. COMMON STOCKCmn05380710321,653486,579SH DFND 486,57900
AVNET INC. COMMON STOCKCmn0538079531,78940,200SHPutDFND140,20000
AVNET INC. COMMON STOCKCmn0538079031,62036,400SHCallDFND136,40000
AVNET INC. COMMON STOCKCmn0538071031393,132SH DFND13,13200
AVOLON HOLDINGS LTDCmnG5223710753,8272,528,269SH DFND 2,528,26900
AVOLON HOLDINGS LTDCmnG5223710736116,940SH DFND216,94000
AVOLON HOLDINGS LTDCmnG522371073144SH DFND114400
AVON PRODS INCCmn05430310230,8633,862,669SH DFND 3,862,66900
AVON PRODS INCCmn0543039021,105138,300SHCallDFND1138,30000
AVON PRODS INCCmn0543039521,072134,200SHPutDFND1134,20000
AVON PRODS INCCmn054303102192,363SH DFND12,36300
AVX CORP NEW CMN STOCKCmn0024441073,817267,486SH DFND 267,48600
AVX CORP NEW CMN STOCKCmn00244410741228,840SH DFND228,84000
AXALTA COATING SYSTEMS LTDCmnG0750C1084,520163,652SH DFND2163,65200
AXALTA COATING SYSTEMS LTDCmnG0750C1082,865103,718SH DFND 103,71800
AXALTA COATING SYSTEMS LTDCmnG0750C958973,500SHPutDFND13,50000
AXALTA COATING SYSTEMS LTDCmnG0750C108321,146SH DFND11,14600
AXALTA COATING SYSTEMS LTDCmnG0750C9088300SHCallDFND130000
AXCELIS INC CMN STKCmn05454010913958,575SH DFND258,57500
AXCELIS INC CMN STKCmn05454010931,464SH DFND11,46400
AXCELIS INC CMN STKCmn05454095921,000SHPutDFND11,00000
AXIALL CORPCmn05463D1007,545160,742SH DFND 160,74200
AXIALL CORPCmn05463D1007,490159,561SH DFND2159,56100
AXIALL CORPCmn05463D9503,39472,300SHPutDFND172,30000
AXIALL CORPCmn05463D1001,09323,277SH DFND123,27700
AXIALL CORPCmn05463D9004419,400SHCallDFND19,40000
AXION POWER INTERNATIONAL INC COMMON STOCKCmn05460X20813333,328SH DFND1333,32800
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U1093,22562,522SH DFND 62,52200
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U1092,89556,127SH DFND256,12700
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U95953610,400SHPutDFND110,40000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U9094498,700SHCallDFND18,70000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U109661,271SH DFND11,27100
AZZ INCORPORATED CMN STKCmn00247410461613,223SH DFND 13,22300
AZZ INCORPORATED CMN STKCmn00247490455411,900SHCallDFND111,90000
AZZ INCORPORATED CMN STKCmn0024749544249,100SHPutDFND19,10000
AZZ INCORPORATED CMN STKCmn002474104601,281SH DFND11,28100
B&G FOODS INCCmn05508R1061,15339,172SH DFND 39,17200
B&G FOODS INCCmn05508R10693731,835SH DFND231,83500
B&G FOODS INCCmn05508R90658619,900SHCallDFND119,90000
B&G FOODS INCCmn05508R95653918,300SHPutDFND118,30000
B/E AEROSPACE INCCmn07330210120,952329,331SH DFND 329,33100
B/E AEROSPACE INCCmn07330290168710,800SHCallDFND110,80000
B/E AEROSPACE INCCmn0733029514647,300SHPutDFND17,30000
B/E AEROSPACE INCCmn0733021013685,783SH DFND15,78300
B2GOLD CORPCmn11777Q2096039,428SH DFND139,42800
BABCOCK & WILCOX CO/THECmn05615F10211,282351,578SH DFND 351,57800
BABCOCK & WILCOX CO/THECmn05615F1025,679176,974SH DFND2176,97400
BABCOCK & WILCOX CO/THECmn05615F1021835,717SH DFND15,71700
BABCOCK & WILCOX CO/THECmn05615F9521324,100SHPutDFND14,10000
BABCOCK & WILCOX CO/THECmn05615F902802,500SHCallDFND12,50000
BADGER METER INC CMN STKCmn05652590874312,400SHCallDFND112,40000
BADGER METER INC CMN STKCmn0565251084737,893SH DFND 7,89300
BADGER METER INC CMN STKCmn0565259583185,300SHPutDFND15,30000
BAIDU INCDepository Receipt05675210833,647161,452SH DFND 000
BAIDU INCDepository Receipt056752108199954SH DFND1000
BAKER HUGHES COMMON STOCK BHICmn057224107232,8943,663,015SH DFND 3,663,01500
BAKER HUGHES COMMON STOCK BHICmn0572249074,71874,200SHCallDFND174,20000
BAKER HUGHES COMMON STOCK BHICmn0572249573,81560,000SHPutDFND160,00000
BALL CORP CMN STKCmn0584981061,58522,443SH DFND 22,44300
BALL CORP CMN STKCmn0584989561,21517,200SHPutDFND117,20000
BALL CORP CMN STKCmn0584989062543,600SHCallDFND13,60000
BALL CORP CMN STKCmn0584981061081,532SH DFND11,53200
BALLANTYNE STRONG INCCmn05851610512928,567SH DFND 28,56700
BALLANTYNE STRONG INCCmn058516105245,228SH DFND15,22800
BALLARD PWR SYS INC CMN STOCKCmn05858690814468,800SHCallDFND168,80000
BALLARD PWR SYS INC CMN STOCKCmn0585861085626,749SH DFND126,74900
BALLARD PWR SYS INC CMN STOCKCmn0585869582813,500SHPutDFND113,50000
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMADepository Receipt05946K10162362,104SH DFND1000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt0594603039,2991,002,080SH DFND2000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt0594603031,130121,775SH DFND1000
BANCO BRADESCO-SPON ADR 1:1000Depository Receipt05946030354859,029SH DFND 000
BANCO DE CHILE-ADRDepository Receipt0595201061,16917,427SH DFND 000
BANCO DE CHILE-ADRDepository Receipt0595201061932,879SH DFND1000
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)Depository Receipt46556210615,4861,400,205SH DFND2000
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)Depository Receipt4655621061,851167,400SH DFND1000
BANCO SANTANDER BRASIL-ADSDepository Receipt05967A1077416,753SH DFND2000
BANCO SANTANDER BRASIL-ADSDepository Receipt05967A107327,245SH DFND1000
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1Depository Receipt05964H1055,797778,162SH DFND2000
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1Depository Receipt05964H105963129,257SH DFND1000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X1091,98191,389SH DFND 000
BANCO SANTIAGO SA - ADR 1:1039Depository Receipt05965X109984,512SH DFND1000
BANCOLOMBIA SA - ADRDepository Receipt05968L1022396,065SH DFND2000
BANCORP BANK COMMON STOCKCmn05969A1051,124124,430SH DFND2124,43000
BANCORP BANK COMMON STOCKCmn05969A10510912,035SH DFND112,03500
BANCORPSOUTH INC CMN STKCmn0596921038,992387,269SH DFND 387,26900
BANCORPSOUTH INC CMN STKCmn05969210368829,611SH DFND229,61100
BANCORPSOUTH INC CMN STKCmn0596929031466,300SHCallDFND16,30000
BANCORPSOUTH INC CMN STKCmn05969295312500SHPutDFND150000
BANCORPSOUTH INC CMN STKCmn059692103280SH DFND18000
BANK OF HAWAII CORP. CMN STKCmn0625409594417,200SHPutDFND17,20000
BANK OF HAWAII CORP. CMN STKCmn0625401094226,896SH DFND26,89600
BANK OF HAWAII CORP. CMN STKCmn0625409093375,500SHCallDFND15,50000
BANK OF HAWAII CORP. CMN STKCmn0625401092033,317SH DFND13,31700
BANK OF HAWAII CORP. CMN STKCmn0625401091863,046SH DFND 3,04600
BANK OF MONTREALCmn0636719511,39123,200SHPutDFND123,20000
BANK OF MONTREALCmn0636719011,19319,900SHCallDFND119,90000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641499571,36127,100SHPutDFND127,10000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641491071,19823,858SH DFND223,85800
BANK OF NOVA SCOTIA COMMON STOCKCmn06414990768313,600SHCallDFND113,60000
BANK OF NOVA SCOTIA COMMON STOCKCmn06414910750610,082SH DFND110,08200
BANK OF THE OZARKS INC CMN STOCKCmn06390410610,042271,928SH DFND 271,92800
BANK OF THE OZARKS INC CMN STOCKCmn0639049062115,700SHCallDFND15,70000
BANK OF THE OZARKS INC CMN STOCKCmn0639049561002,700SHPutDFND12,70000
BANKAMERICA CORP CMN STOCKCmn060505954100,3036,517,400SHPutDFND16,517,40000
BANKAMERICA CORP CMN STOCKCmn06050510448,6763,162,817SH DFND23,162,81700
BANKAMERICA CORP CMN STOCKCmn06050510433,4412,172,874SH DFND12,172,87400
BANKAMERICA CORP CMN STOCKCmn06050590429,6491,926,500SHCallDFND11,926,50000
BANKAMERICA CORP CMN STOCKCmn0605051047,076459,774SH DFND 459,77400
BANKRATE INCCmn06647F1023,246286,272SH DFND 286,27200
BANKRATE INCCmn06647F1022,109185,970SH DFND2185,97000
BANKRATE INCCmn06647F952282,500SHPutDFND12,50000
BANKRATE INCCmn06647F902252,200SHCallDFND12,20000
BANKRATE INCCmn06647F102181,600SH DFND11,60000
BANKUNITED INCCmn06652K103103,5613,163,138SH DFND 3,163,13800
BANKUNITED INCCmn06652K1033,12795,496SH DFND295,49600
BANKUNITED INCCmn06652K9031544,700SHCallDFND14,70000
BANKUNITED INCCmn06652K10316498SH DFND149800
BANKUNITED INCCmn06652K95313400SHPutDFND140000
BANNER CORPORATION CMN STOCKCmn06652V20885718,662SH DFND 18,66200
BANNER CORPORATION CMN STOCKCmn06652V20860113,090SH DFND213,09000
BANNER CORPORATION CMN STOCKCmn06652V9082435,300SHCallDFND15,30000
BANNER CORPORATION CMN STOCKCmn06652V9581613,500SHPutDFND13,50000
BANNER CORPORATION CMN STOCKCmn06652V2081192,602SH DFND12,60200
BARCLAYS PLC- SPONS ADR 4:1Depository Receipt06738E20441628,518SH DFND1000
BARD C R INCCmn06738310914,59687,217SH DFND 87,21700
BARD C R INCCmn06738310910,42962,318SH DFND262,31800
BARD C R INCCmn0673839592,05812,300SHPutDFND112,30000
BARD C R INCCmn0673839091,2727,600SHCallDFND17,60000
BARD C R INCCmn0673831094642,770SH DFND12,77000
BARNES & NOBLE INC CMN STKCmn0677749592,00084,200SHPutDFND184,20000
BARNES & NOBLE INC CMN STKCmn0677741091,13147,632SH DFND147,63200
BARNES & NOBLE INC CMN STKCmn06777410998441,429SH DFND 41,42900
BARNES & NOBLE INC CMN STKCmn06777490976532,200SHCallDFND132,20000
BARNES & NOBLE INC CMN STKCmn0677741091014,236SH DFND24,23600
BARNES GROUP INC CMN STKCmn0678061092,10551,987SH DFND251,98700
BARNES GROUP INC CMN STKCmn0678061091,81344,779SH DFND 44,77900
BARNES GROUP INC CMN STKCmn0678061093087,603SH DFND17,60300
BARNES GROUP INC CMN STKCmn0678069591824,500SHPutDFND14,50000
BARNES GROUP INC CMN STKCmn067806909771,900SHCallDFND11,90000
BARRACUDA NETWORKS INCCmn06832390487322,700SHCallDFND122,70000
BARRACUDA NETWORKS INCCmn06832395454214,100SHPutDFND114,10000
BARRACUDA NETWORKS INCCmn068323104581,513SH DFND11,51300
BARRICK GOLD CORPCmn06790195814,1361,289,800SHPutDFND11,289,80000
BARRICK GOLD CORPCmn06790110810,007913,093SH DFND1913,09300
BARRICK GOLD CORPCmn0679019086,575599,900SHCallDFND1599,90000
BARRICK GOLD CORPCmn06790110829927,282SH DFND 27,28200
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P1004,360629,171SH DFND 629,17100
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P90024435,200SHCallDFND135,20000
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P10011216,166SH DFND116,16600
BASIC ENERGY SERVICES INC COMMON STOCKCmn06985P950659,400SHPutDFND19,40000
BASSETT FURNITURE INDS INCCmn07020310453518,772SH DFND218,77200
BASSETT FURNITURE INDS INCCmn070203104501,742SH DFND11,74200
BAXTER INTL INCCmn071813109102,5111,496,506SH DFND 1,496,50600
BAXTER INTL INCCmn07181390910,220149,200SHCallDFND1149,20000
BAXTER INTL INCCmn0718139599,453138,000SHPutDFND1138,00000
BAYTEX ENERGY CORPCmn07317Q1051,09869,463SH DFND269,46300
BAYTEX ENERGY CORPCmn07317Q95580150,700SHPutDFND150,70000
BAYTEX ENERGY CORPCmn07317Q10565141,180SH DFND141,18000
BAYTEX ENERGY CORPCmn07317Q90523514,900SHCallDFND114,90000
BAZAARVOICE INCCmn0732711081,345238,135SH DFND2238,13500
BAZAARVOICE INCCmn07327110845981,174SH DFND 81,17400
BAZAARVOICE INCCmn07327110881,427SH DFND11,42700
BAZAARVOICE INCCmn07327190861,000SHCallDFND11,00000
BB&T CORP. COMMON STOCKCmn0549379577,962204,200SHPutDFND1204,20000
BB&T CORP. COMMON STOCKCmn0549379077,112182,400SHCallDFND1182,40000
BB&T CORP. COMMON STOCKCmn05493710776819,689SH DFND119,68900
BCE INC CMN STKCmn05534B7601,29330,528SH DFND230,52800
BCE INC CMN STKCmn05534B95096622,800SHPutDFND122,80000
BCE INC CMN STKCmn05534B76077018,167SH DFND118,16700
BCE INC CMN STKCmn05534B900892,100SHCallDFND12,10000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736851097,884251,892SH DFND 251,89200
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736859592608,300SHPutDFND18,30000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736859091575,000SHCallDFND15,00000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn073685109561,775SH DFND11,77500
BEAZER HOMES USA INC CMN STKCmn07556Q88139,4782,227,898SH DFND 2,227,89800
BEAZER HOMES USA INC CMN STKCmn07556Q90196954,700SHCallDFND154,70000
BEAZER HOMES USA INC CMN STKCmn07556Q95157432,400SHPutDFND132,40000
BEAZER HOMES USA INC CMN STKCmn07556Q88130417,177SH DFND217,17700
BEAZER HOMES USA INC CMN STKCmn07556Q88118710,566SH DFND110,56600
BEBE STORES INC CMN STOCKCmn07557110910127,903SH DFND127,90300
BEBE STORES INC CMN STOCKCmn0755719594813,100SHPutDFND113,10000
BEBE STORES INC CMN STOCKCmn0755719094512,500SHCallDFND112,50000
BEBE STORES INC CMN STOCKCmn075571109339,043SH DFND 9,04300
BECTON DICKINSON & COCmn075887109216,0781,504,824SH DFND 1,504,82400
BECTON DICKINSON & COCmn0758879593,60425,100SHPutDFND125,10000
BECTON DICKINSON & COCmn0758879093,10221,600SHCallDFND121,60000
BECTON DICKINSON & COCmn0758871092,10514,660SH DFND114,66000
BED BATH & BEYOND INCCmn07589695018,917246,400SHPutDFND1246,40000
BED BATH & BEYOND INCCmn07589690016,269211,900SHCallDFND1211,90000
BED BATH & BEYOND INCCmn07589695011,900155,000SHPutDFND 155,00000
BELDEN INC CMN STKCmn0774549561,46015,600SHPutDFND115,60000
BELDEN INC CMN STKCmn0774549068429,000SHCallDFND19,00000
BELDEN INC CMN STKCmn077454106660SH DFND16000
BELLATRIX EXPLORATION LTDCmn0783149518836,100SHPutDFND136,10000
BELLATRIX EXPLORATION LTDCmn0783141017530,967SH DFND130,96700
BELLATRIX EXPLORATION LTDCmn078314901197,700SHCallDFND17,70000
BELLICUM PHARMACEUTICALS INCCmn0794811075,340230,467SH DFND 230,46700
BELLICUM PHARMACEUTICALS INCCmn0794811071114,782SH DFND14,78200
BELLICUM PHARMACEUTICALS INCCmn079481907231,000SHCallDFND11,00000
BELLICUM PHARMACEUTICALS INCCmn0794819572100SHPutDFND110000
BELMOND LTDCmnG1154H1071,945158,423SH DFND2158,42300
BELMOND LTDCmnG1154H10716613,508SH DFND 13,50800
BELMOND LTDCmnG1154H107927,519SH DFND17,51900
BELMOND LTDCmnG1154H907564,600SHCallDFND14,60000
BELMOND LTDCmnG1154H957423,400SHPutDFND13,40000
BEMIS INCCmn0814371059,221199,123SH DFND 199,12300
BEMIS INCCmn0814371052,01843,583SH DFND243,58300
BEMIS INCCmn08143795576416,500SHPutDFND116,50000
BEMIS INCCmn08143790553311,500SHCallDFND111,50000
BEMIS INCCmn08143710549710,726SH DFND110,72600
BENCHMARK ELECTRONICS INC CMN STKCmn08160H90126911,200SHCallDFND111,20000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10124310,095SH DFND210,09500
BENCHMARK ELECTRONICS INC CMN STKCmn08160H951913,800SHPutDFND13,80000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H101652,706SH DFND12,70600
BENEFICIAL BANCORP INCCmn08171T10263055,786SH DFND155,78600
BENEFICIAL BANCORP INCCmn08171T1022219SH DFND 21900
BENEFITFOCUS INCCmn08180D95679121,500SHPutDFND121,50000
BENEFITFOCUS INCCmn08180D90646712,700SHCallDFND112,70000
BENEFITFOCUS INCCmn08180D10639710,799SH DFND 10,79900
BERKLEY (W R) CORP CMN STKCmn08442310237,124734,985SH DFND 734,98500
BERKLEY (W R) CORP CMN STKCmn0844231024589,058SH DFND19,05800
BERKLEY (W R) CORP CMN STKCmn0844239024248,400SHCallDFND18,40000
BERKLEY (W R) CORP CMN STKCmn0844239522885,700SHPutDFND15,70000
BERKSHIRE HATHAWAY INC CMN STKCmn0846701082,82813SH DFND11300
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn084670702172,5121,195,347SH DFND 1,195,34700
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467090229,730206,000SHCallDFND1206,00000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467095224,938172,800SHPutDFND1172,80000
BERKSHIRE HILLS BANCORP INCCmn0846801071445,214SH DFND25,21400
BERKSHIRE HILLS BANCORP INCCmn0846801071073,876SH DFND13,87600
BERKSHIRE HILLS BANCORP INCCmn0846801071073,850SH DFND 3,85000
BERRY PLASTICS GROUP INCCmn08579W10311,152308,150SH DFND2308,15000
BERRY PLASTICS GROUP INCCmn08579W90347813,200SHCallDFND113,20000
BERRY PLASTICS GROUP INCCmn08579W953651,800SHPutDFND11,80000
BEST BUY CO. COMMON STOCKCmn08651695115,116400,000SHPutDFND 400,00000
BEST BUY CO. COMMON STOCKCmn08651610113,015344,399SH DFND 344,39900
BEST BUY CO. COMMON STOCKCmn08651695110,275271,900SHPutDFND1271,90000
BEST BUY CO. COMMON STOCKCmn0865169019,833260,200SHCallDFND1260,20000
BEST BUY CO. COMMON STOCKCmn08651610191424,183SH DFND124,18300
BGC PARTNERS 4.5% CB 07/15/2016-REGISTEREDBond05541TAD310,0309,188,000PRN DFND 000
BGC PARTNERS INC CMN STOCKCmn05541T95186391,300SHPutDFND191,30000
BGC PARTNERS INC CMN STOCKCmn05541T10142344,806SH DFND144,80600
BGC PARTNERS INC CMN STOCKCmn05541T90123224,500SHCallDFND124,50000
BHP BILLITON LTD - ADRDepository Receipt0886061087,148153,827SH DFND2000
BHP BILLITON LTD - ADRDepository Receipt0886061081743,750SH DFND1000
BHP BILLITON PLC -ADRDepository Receipt05545E2096,743152,339SH DFND2000
BHP BILLITON PLC -ADRDepository Receipt05545E2092315,224SH DFND1000
BIG LOTS INC CMN STKCmn0893029531,22525,500SHPutDFND125,50000
BIG LOTS INC CMN STKCmn0893021031,20725,130SH DFND225,13000
BIG LOTS INC CMN STKCmn0893029031,00921,000SHCallDFND121,00000
BIGLARI HOLDINGSCmn08986R1014801,160SH DFND 1,16000
BIGLARI HOLDINGSCmn08986R1013995SH DFND19500
BILL BARRETT CORP COMMON STOCKCmn06846N10417,5342,112,577SH DFND 2,112,57700
BILL BARRETT CORP COMMON STOCKCmn06846N90429635,700SHCallDFND135,70000
BILL BARRETT CORP COMMON STOCKCmn06846N95417921,600SHPutDFND121,60000
BILL BARRETT CORP COMMON STOCKCmn06846N10415518,650SH DFND118,65000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V10326329,100SH DFND 29,10000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V903889,800SHCallDFND19,80000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V103758,284SH DFND18,28400
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V953414,500SHPutDFND14,50000
BIODEL INCCmn09064M2042419,837SH DFND119,83700
BIODEL INCCmn09064M9041411,600SHCallDFND111,60000
BIODEL INCCmn09064M95454,200SHPutDFND14,20000
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J1063,873368,874SH DFND 368,87400
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J10632731,132SH DFND131,13200
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J95632631,000SHPutDFND131,00000
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J9065500SHCallDFND150000
BIOGEN INCCmn09062X903133,174315,400SHCallDFND1315,40000
BIOGEN INCCmn09062X953133,132315,300SHPutDFND1315,30000
BIOGEN INCCmn09062X10345,156106,943SH DFND 106,94300
BIOLASE INCCmn0909111084120,528SH DFND120,52800
BIOLIFE SOLUTIONS INC CMN STKCmn09062W2042616,133SH DFND116,13300
BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REBond09061GAE17,3645,000,000PRN DFND 000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G101119,986962,815SH DFND 962,81500
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9019,39675,400SHCallDFND175,40000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9516,14449,300SHPutDFND149,30000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G1012982,391SH DFND12,39100
BIOMED REALTY TRUST COMMON STOCKCmn09063H1078,080356,590SH DFND2356,59000
BIOMED REALTY TRUST COMMON STOCKCmn09063H90720900SHCallDFND190000
BIOMED REALTY TRUST COMMON STOCKCmn09063H9572100SHPutDFND110000
BIO-PATH HOLDINGS INC COMMON STOCKCmn09057N1022212,453SH DFND112,45300
BIO-RAD LABS -CL A CMN STKCmn0905722073,58326,506SH DFND226,50600
BIO-RAD LABS -CL A CMN STKCmn0905722073,30924,479SH DFND 24,47900
BIO-REFERENCE LABORATORIES INC.Cmn09057G9021,01128,700SHCallDFND128,70000
BIO-REFERENCE LABORATORIES INC.Cmn09057G95289225,300SHPutDFND125,30000
BIOSCRIP INCCmn09069N9586915,600SHPutDFND115,60000
BIOSCRIP INCCmn09069N9084610,400SHCallDFND110,40000
BIOSPECIFICS TECHNOLOGIES CP CMN STKCmn09093110651813,227SH DFND213,22700
BIOSPECIFICS TECHNOLOGIES CP CMN STKCmn090931106493SH DFND19300
BIOSTAR PHARMACEUTICALS INCCmn0906782021210,279SH DFND110,27900
BIO-TECHNE CORPCmn09073M10413,599135,596SH DFND 135,59600
BIOTELEMETRY INCCmn090672106915103,389SH DFND2103,38900
BIOTELEMETRY INCCmn09067210620222,820SH DFND122,82000
BIOTELEMETRY INCCmn090672956849,500SHPutDFND19,50000
BIOTELEMETRY INCCmn090672906576,400SHCallDFND16,40000
BIOTIME INC CMN STKCmn09066L10539278,945SH DFND278,94500
BIOTIME INC CMN STKCmn09066L105448,754SH DFND18,75400
BIOTIME INC CMN STKCmn09066L955387,700SHPutDFND17,70000
BIOTIME INC CMN STKCmn09066L905377,500SHCallDFND17,50000
BITAUTO HOLDINGS LTD-ADRDepository Receipt0917271071,17523,089SH DFND1000
BITAUTO HOLDINGS LTD-ADRDepository Receipt091727107761,487SH DFND 000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C10618,717371,003SH DFND 371,00300
BJ'S RESTAURANTS INC CMN STOCKCmn09180C9061,36227,000SHCallDFND127,00000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C95668613,600SHPutDFND113,60000
BJ'S RESTAURANTS INC CMN STOCKCmn09180C10616317SH DFND131700
BLACK HILLS CORP CMN STKCmn0921131091,04320,672SH DFND220,67200
BLACK HILLS CORP CMN STKCmn092113959551,100SHPutDFND11,10000
BLACK HILLS CORP CMN STKCmn09211310943859SH DFND185900
BLACK HILLS CORP CMN STKCmn09211390935700SHCallDFND170000
BLACKBERRY LTDCmn09228F95310,6191,189,100SHPutDFND11,189,10000
BLACKBERRY LTDCmn09228F1038,685972,518SH DFND1972,51800
BLACKBERRY LTDCmn09228F9036,005672,500SHCallDFND1672,50000
BLACKHAWK NETWORK HD-BCmn09238E20314,678412,897SH DFND 412,89700
BLACKHAWK NETWORK HD-BCmn09238E20348813,735SH DFND213,73500
BLACKHAWK NETWORK HD-BCmn09238E9532958,300SHPutDFND18,30000
BLACKHAWK NETWORK HD-BCmn09238E9032105,900SHCallDFND15,90000
BLACKHAWK NETWORK HD-BCmn09238E203782,181SH DFND12,18100
BLACKHAWK NETWORK HOLDINGS ICmn09238E1042,65774,280SH DFND 74,28000
BLACKHAWK NETWORK HOLDINGS ICmn09238E1041714,784SH DFND14,78400
BLACKROCK CAPITAL INVESTMENT CCmn0925331082,672294,961SH DFND2294,96100
BLACKROCK CAPITAL INVESTMENT CCmn092533108626,886SH DFND16,88600
BLACKROCK CORPORATE HIGH YIELDCmn09255P10714913,352SH DFND113,35200
BLACKROCK INC.Cmn09247X95127,21874,400SHPutDFND174,40000
BLACKROCK INC.Cmn09247X90113,71937,500SHCallDFND137,50000
BLACKSTONE GROUP LPCmn09253U9589,773251,300SHPutDFND1251,30000
BLACKSTONE GROUP LPCmn09253U9089,400241,700SHCallDFND1241,70000
BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIBond09257WAA816,72916,000,000PRN DFND 000
BLACKSTONE MORTGAGE TRUST INCCmn09257W10050617,852SH DFND217,85200
BLOCK H & R INCCmn0936719553,890121,300SHPutDFND1121,30000
BLOCK H & R INCCmn0936711053,606112,438SH DFND 112,43800
BLOCK H & R INCCmn0936719052,64982,600SHCallDFND182,60000
BLOCK H & R INCCmn0936711052,04663,812SH DFND163,81200
BLONDER TONGUE LABS INC CMN STOCKCmn0936981081010,319SH DFND110,31900
BLOOMIN' BRANDS INCCmn09423510886,6203,560,218SH DFND 3,560,21800
BLOOMIN' BRANDS INCCmn09423510815,250626,787SH DFND2626,78700
BLOOMIN' BRANDS INCCmn09423590883534,300SHCallDFND134,30000
BLOOMIN' BRANDS INCCmn0942359582299,400SHPutDFND19,40000
BLOUNT INTERNATIONAL INC CMN STOCKCmn0951801051,24296,453SH DFND296,45300
BLOUNT INTERNATIONAL INC CMN STOCKCmn09518010563749,485SH DFND 49,48500
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180105393,047SH DFND13,04700
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180955393,000SHPutDFND13,00000
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180905372,900SHCallDFND12,90000
BLUCORA 4.25% CB 04/01/2019-REGISTEREDBond095229AB614,32115,229,000PRN DFND 000
BLUCORA INCCmn09522990034024,900SHCallDFND124,90000
BLUCORA INCCmn09522995017612,900SHPutDFND112,90000
BLUE HILLS BANCORP INCCmn09557310134025,751SH DFND225,75100
BLUE NILE INC.Cmn09578R90372622,800SHCallDFND122,80000
BLUE NILE INC.Cmn09578R953762,400SHPutDFND12,40000
BLUEBIRD BIO INCCmn09609G10019,792163,878SH DFND 163,87800
BLUEBIRD BIO INCCmn09609G9004,50537,300SHCallDFND137,30000
BLUEBIRD BIO INCCmn09609G9503,49028,900SHPutDFND128,90000
BLUEBIRD BIO INCCmn09609G1002,90024,009SH DFND224,00900
BLUEBIRD BIO INCCmn09609G1005314,399SH DFND14,39900
BLUELINX HOLDINGS INC. COMMON STOCKCmn09624H1092018,182SH DFND118,18200
BOARDWALK PIPELINE PARTNERS LPCmn09662790462538,800SHCallDFND138,80000
BOARDWALK PIPELINE PARTNERS LPCmn09662795421913,600SHPutDFND113,60000
BOB EVANS FARMS CMN STKCmn0967619511,34229,000SHPutDFND129,00000
BOB EVANS FARMS CMN STKCmn09676110188819,203SH DFND119,20300
BOB EVANS FARMS CMN STKCmn09676190161513,300SHCallDFND113,30000
BOB EVANS FARMS CMN STKCmn0967611014028,690SH DFND 8,69000
BOFI HOLDING INC COMMON STOCKCmn05566U9584,85752,200SHPutDFND152,20000
BOFI HOLDING INC COMMON STOCKCmn05566U9084,17744,900SHCallDFND144,90000
BOFI HOLDING INC COMMON STOCKCmn05566U1083343,586SH DFND 3,58600
BOINGO WIRELESS INCCmn09739C102729,572SH DFND 9,57200
BOINGO WIRELESS INCCmn09739C952141,800SHPutDFND11,80000
BOINGO WIRELESS INCCmn09739C90291,200SHCallDFND11,20000
BOINGO WIRELESS INCCmn09739C1023334SH DFND133400
BOISE CASCADE COCmn09739D1004,760127,063SH DFND 127,06300
BOISE CASCADE COCmn09739D10099126,460SH DFND226,46000
BOISE CASCADE COCmn09739D95054714,600SHPutDFND114,60000
BOISE CASCADE COCmn09739D10049513,210SH DFND113,21000
BOISE CASCADE COCmn09739D9001544,100SHCallDFND14,10000
BOK FINANCIAL CORP CMN STKCmn05561Q2015,06282,678SH DFND 82,67800
BOK FINANCIAL CORP CMN STKCmn05561Q95163710,400SHPutDFND110,40000
BOK FINANCIAL CORP CMN STKCmn05561Q2015178,439SH DFND18,43900
BOK FINANCIAL CORP CMN STKCmn05561Q9011161,900SHCallDFND11,90000
BONA FILM GROUP LTD-SPON ADRDepository Receipt09777B1077610,163SH DFND1000
BONANZA CREEK ENERGY INCCmn09779310392,8853,766,606SH DFND 3,766,60600
BONANZA CREEK ENERGY INCCmn09779310381533,037SH DFND233,03700
BONANZA CREEK ENERGY INCCmn09779390353321,600SHCallDFND121,60000
BONANZA CREEK ENERGY INCCmn09779395336514,800SHPutDFND114,80000
BONANZA CREEK ENERGY INCCmn097793103642,611SH DFND12,61100
BONSO ELECTRONICS INTL INC CMN STKCmn0985293081712,707SH DFND112,70700
BON-TON STORES INC CMN STKCmn09776J90115322,000SHCallDFND122,00000
BON-TON STORES INC CMN STKCmn09776J10111015,804SH DFND115,80400
BON-TON STORES INC CMN STKCmn09776J951192,800SHPutDFND12,80000
BOOT BARN HOLDINGS INCCmn0994061001,01042,234SH DFND 42,23400
BOOZ ALLEN HAMILTON HOLDINGSCmn0995021065,816200,956SH DFND2200,95600
BOOZ ALLEN HAMILTON HOLDINGSCmn0995021063,202110,650SH DFND 110,65000
BOOZ ALLEN HAMILTON HOLDINGSCmn09950210642214,586SH DFND114,58600
BORDERFREE INCCmn09970L1001,197199,086SH DFND 199,08600
BORDERFREE INCCmn09970L100528,631SH DFND18,63100
BORG WARNER INC CMN STKCmn09972410635,106580,451SH DFND 580,45100
BORG WARNER INC CMN STKCmn0997249062,01433,300SHCallDFND133,30000
BORG WARNER INC CMN STKCmn09972495688314,600SHPutDFND114,60000
BOSTON BEER CO INC -CL A CMN STOCKCmn10055795710,91040,800SHPutDFND140,80000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005579077,30027,300SHCallDFND127,30000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005571076,24423,350SH DFND123,35000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005571071,3915,201SH DFND 5,20100
BOSTON PRIVATE FINL HOLDING CMN STKCmn1011191051,900156,363SH DFND2156,36300
BOSTON PRIVATE FINL HOLDING CMN STKCmn1011191051,07688,589SH DFND 88,58900
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910525621,035SH DFND121,03500
BOSTON PROPERTIES INC CMN STOCKCmn1011219013,38624,100SHCallDFND124,10000
BOSTON PROPERTIES INC CMN STOCKCmn1011219511,0687,600SHPutDFND17,60000
BOSTON PROPERTIES INC CMN STOCKCmn1011211017345,224SH DFND15,22400
BOSTON SCIENTIFIC CORPCmn10113710718,3941,036,283SH DFND 1,036,28300
BOSTON SCIENTIFIC CORPCmn1011379073,933221,600SHCallDFND1221,60000
BOSTON SCIENTIFIC CORPCmn1011379571,25370,600SHPutDFND170,60000
BOSTON SCIENTIFIC CORPCmn10113710724013,526SH DFND113,52600
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEBond101388AA449,25144,500,000PRN DFND 000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013881061,33948,938SH DFND248,93800
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013881061,30147,552SH DFND 47,55200
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013889062057,500SHCallDFND17,50000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn10138895619700SHPutDFND170000
BOULDER BRANDS INCCmn1014051081,155121,218SH DFND 121,21800
BOULDER BRANDS INCCmn10140590816917,700SHCallDFND117,70000
BOULDER BRANDS INCCmn101405958212,200SHPutDFND12,20000
BOX INC - CLASS ACmn10316T9041,49575,700SHCallDFND175,70000
BOX INC - CLASS ACmn10316T9541,14257,800SHPutDFND157,80000
BOX INC - CLASS ACmn10316T1041165,881SH DFND15,88100
BOX SHIPS INCCmnY096751021517,212SH DFND117,21200
BOYD GAMING CORP CMN STKCmn10330410142830,162SH DFND130,16200
BOYD GAMING CORP CMN STKCmn10330495139627,900SHPutDFND127,90000
BOYD GAMING CORP CMN STKCmn103304901704,900SHCallDFND14,90000
BP PLC - SPONS ADR 1:6Depository Receipt0556221045,504140,737SH DFND1000
BP PLC - SPONS ADR 1:6Depository Receipt0556221043,48489,085SH DFND 000
BP PRUDHOE BAY ROYALTY TRUSTCmn0556309073,57961,500SHCallDFND161,50000
BP PRUDHOE BAY ROYALTY TRUSTCmn0556309571,66528,600SHPutDFND128,60000
BRADY CORP - CL A CMN STKCmn1046741062,74597,025SH DFND 97,02500
BRADY CORP - CL A CMN STKCmn1046741061113,916SH DFND13,91600
BRANDYWINE REALTY TRUST CMN STKCmn1053682032,916182,462SH DFND 182,46200
BRANDYWINE REALTY TRUST CMN STKCmn1053682031,847115,592SH DFND2115,59200
BRANDYWINE REALTY TRUST CMN STKCmn1053682031408,755SH DFND18,75500
BRANDYWINE REALTY TRUST CMN STKCmn105368953432,700SHPutDFND12,70000
BRANDYWINE REALTY TRUST CMN STKCmn1053689036400SHCallDFND140000
BRAVO BRIO RESTAURANT GROUPCmn10567B10921014,315SH DFND214,31500
BRAVO BRIO RESTAURANT GROUPCmn10567B109443,010SH DFND13,01000
BREITBURN ENERGY PARTNERS LPCmn106776107866157,947SH DFND1157,94700
BREITBURN ENERGY PARTNERS LPCmn10677690740774,300SHCallDFND174,30000
BREITBURN ENERGY PARTNERS LPCmn10677695738269,700SHPutDFND169,70000
BRIDGELINE DIGITAL INCCmn10807Q2051837,451SH DFND137,45100
BRIDGEPOINT EDUCATION INCCmn10807M10558060,111SH DFND 60,11100
BRIDGEPOINT EDUCATION INCCmn10807M90514114,600SHCallDFND114,60000
BRIDGEPOINT EDUCATION INCCmn10807M95511812,200SHPutDFND112,20000
BRIDGEPOINT EDUCATION INCCmn10807M105868,963SH DFND18,96300
BRIDGEPOINT EDUCATION INCCmn10807M105555,723SH DFND25,72300
BRIGGS & STRATTON CORPCmn1090431095,647274,905SH DFND 274,90500
BRIGGS & STRATTON CORPCmn10904310954926,713SH DFND226,71300
BRIGGS & STRATTON CORPCmn10904395935917,500SHPutDFND117,50000
BRIGGS & STRATTON CORPCmn10904310932115,610SH DFND115,61000
BRIGGS & STRATTON CORPCmn1090439091035,000SHCallDFND15,00000
BRIGHTCOVECmn10921T10126636,308SH DFND236,30800
BRIGHTCOVECmn10921T10117724,161SH DFND 24,16100
BRIGHTCOVECmn10921T951547,300SHPutDFND17,30000
BRIGHTCOVECmn10921T9015700SHCallDFND170000
BRINKER INTL INC CMN STKCmn10964110032,321525,031SH DFND 525,03100
BRINKER INTL INC CMN STKCmn1096419502,48740,400SHPutDFND140,40000
BRINKER INTL INC CMN STKCmn1096411002,07033,618SH DFND133,61800
BRINKER INTL INC CMN STKCmn1096419005919,600SHCallDFND19,60000
BRINKER INTL INC CMN STKCmn10964110019312SH DFND231200
BRINK'S CO/THE CMN STOCKCmn1096961044,800173,739SH DFND 173,73900
BRINK'S CO/THE CMN STOCKCmn1096969041083,900SHCallDFND13,90000
BRINK'S CO/THE CMN STOCKCmn109696104632,288SH DFND12,28800
BRINK'S CO/THE CMN STOCKCmn10969695411400SHPutDFND140000
BRISTOL MYERS SQUIBB COCmn110122108243,0093,767,589SH DFND 3,767,58900
BRISTOL MYERS SQUIBB COCmn11012210823,320361,549SH DFND2361,54900
BRISTOL MYERS SQUIBB COCmn11012295812,803198,500SHPutDFND1198,50000
BRISTOL MYERS SQUIBB COCmn11012290812,307190,800SHCallDFND1190,80000
BRISTOL MYERS SQUIBB COCmn11012210884313,066SH DFND113,06600
BRISTOW GROUP INC CMN STKCmn11039410314,749270,868SH DFND 270,86800
BRISTOW GROUP INC CMN STKCmn1103949535239,600SHPutDFND19,60000
BRISTOW GROUP INC CMN STKCmn1103949031472,700SHCallDFND12,70000
BRISTOW GROUP INC CMN STKCmn11039410352954SH DFND195400
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1Depository Receipt1104481071,65915,992SH DFND2000
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1Depository Receipt1104481076406,164SH DFND1000
BRIXMOR PROPERTY GROUP INCCmn11120U10516,293613,660SH DFND2613,66000
BRIXMOR PROPERTY GROUP INCCmn11120U10514,978564,157SH DFND 564,15700
BRIXMOR PROPERTY GROUP INCCmn11120U955742,800SHPutDFND12,80000
BRIXMOR PROPERTY GROUP INCCmn11120U105361,371SH DFND11,37100
BRIXMOR PROPERTY GROUP INCCmn11120U90519700SHCallDFND170000
BROADCOM CORP CMN STKCmn111320107290,6206,712,558SH DFND 6,712,55800
BROADCOM CORP CMN STKCmn11132010727,479634,685SH DFND2634,68500
BROADCOM CORP CMN STKCmn11132090712,534289,500SHCallDFND1289,50000
BROADCOM CORP CMN STKCmn11132095710,105233,400SHPutDFND1233,40000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T10315,018273,012SH DFND 273,01200
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T1033,86570,261SH DFND270,26100
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T90379214,400SHCallDFND114,40000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9531162,100SHPutDFND12,10000
BROADSOFT INCCmn11133B40914,071420,525SH DFND 420,52500
BROADSOFT INCCmn11133B4091,73951,979SH DFND251,97900
BROADSOFT INCCmn11133B9592016,000SHPutDFND16,00000
BROADSOFT INCCmn11133B9091414,200SHCallDFND14,20000
BROADSOFT INCCmn11133B409641,925SH DFND11,92500
BROADWIND ENERGY INC COMMON STOCKCmn11161T207448,833SH DFND18,83300
BROADWIND ENERGY INC COMMON STOCKCmn11161T90751,000SHCallDFND11,00000
BROADWIND ENERGY INC COMMON STOCKCmn11161T95751,000SHPutDFND11,00000
BROCADE COMMUNICATIONS SYS CMNCmn111621306108,0089,103,063SH DFND 9,103,06300
BROCADE COMMUNICATIONS SYS CMNCmn11162195678366,000SHPutDFND166,00000
BROCADE COMMUNICATIONS SYS CMNCmn11162130656147,247SH DFND147,24700
BROCADE COMMUNICATIONS SYS CMNCmn11162190644437,400SHCallDFND137,40000
BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTBond112463AA238,93527,950,000PRN DFND 000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246310415,964422,764SH DFND2422,76400
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246395446412,300SHPutDFND112,30000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246390444911,900SHCallDFND111,90000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn1124631042075,480SH DFND15,48000
BROOKFIELD ASSET MANAGEMENT INCCmn1125851043266,073SH DFND16,07300
BROOKFIELD ASSET MANAGEMENT INCCmn1125859543115,800SHPutDFND15,80000
BROOKFIELD ASSET MANAGEMENT INCCmn1125859041182,200SHCallDFND12,20000
BROOKFIELD INFRASTRUCTURECmnG162521011,26327,735SH DFND 27,73500
BROOKFIELD INFRASTRUCTURECmnG162521013176,956SH DFND16,95600
BROOKFIELD INFRASTRUCTURECmnG162529012695,900SHCallDFND15,90000
BROOKFIELD INFRASTRUCTURECmnG162529511322,900SHPutDFND12,90000
BROOKFIELD PROPERTY PARTNERSCmnG162499071998,200SHCallDFND18,20000
BROOKFIELD PROPERTY PARTNERSCmnG162499571506,200SHPutDFND16,20000
BROOKFIELD PROPERTY PARTNERSCmnG16249107512,102SH DFND 2,10200
BROOKFIELD PROPERTY PARTNERSCmnG16249107265SH DFND16500
BROOKLINE BANCORP INC CMN STOCKCmn11373M1072,880286,532SH DFND 286,53200
BROWN & BROWN INC CMN STKCmn11523610156,1571,696,070SH DFND 1,696,07000
BROWN & BROWN INC CMN STKCmn115236901762,300SHCallDFND12,30000
BROWN SHOE CO INC CMN STKCmn11573610078523,927SH DFND 23,92700
BRUKER CORPCmn11679410820210,956SH DFND110,95600
BRUKER CORPCmn1167949081357,300SHCallDFND17,30000
BRUKER CORPCmn116794958834,500SHPutDFND14,50000
BRUNSWICK CORPCmn1170431092,52249,022SH DFND249,02200
BRUNSWICK CORPCmn1170431092,41947,025SH DFND 47,02500
BRUNSWICK CORPCmn1170439091,31725,600SHCallDFND125,60000
BRUNSWICK CORPCmn1170439591,07020,800SHPutDFND120,80000
BRUNSWICK CORPCmn11704310954810,644SH DFND110,64400
BT GROUP PLC - SPONS ADR 1:10Depository Receipt05577E1013705,681SH DFND2000
BUCKEYE PARTNERS -LPCmn1182309011,17815,600SHCallDFND115,60000
BUCKEYE PARTNERS -LPCmn1182309511,10314,600SHPutDFND114,60000
BUCKLE INC CMN STKCmn1184409063,09160,500SHCallDFND160,50000
BUCKLE INC CMN STKCmn1184409561,10421,600SHPutDFND121,60000
BUCKLE INC CMN STKCmn11844010621416SH DFND 41600
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489599,37051,700SHPutDFND151,70000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489095,81832,100SHCallDFND132,10000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198481092,86715,817SH DFND115,81700
BUFFALO WILD WINGS INC COMMON STOCKCmn1198481097974,398SH DFND 4,39800
BUILD-A-BEAR WORKSHOP INC. COMMON STOCKCmn12007610446723,748SH DFND223,74800
BUILD-A-BEAR WORKSHOP INC. COMMON STOCKCmn1200769041497,600SHCallDFND17,60000
BUILD-A-BEAR WORKSHOP INC. COMMON STOCKCmn120076954653,300SHPutDFND13,30000
BUNGE LIMITEDCmnG1696210522,422272,242SH DFND 272,24200
BUNGE LIMITEDCmnG1696210510,047121,991SH DFND2121,99100
BUNGE LIMITEDCmnG169629054,29152,100SHCallDFND152,10000
BUNGE LIMITEDCmnG169629553,69844,900SHPutDFND144,90000
BUNGE LIMITEDCmnG16962105893SH DFND19300
BURLINGTON STORES INCCmn122017106145,4432,447,711SH DFND 2,447,71100
BURLINGTON STORES INCCmn12201710617,922301,623SH DFND2301,62300
BURLINGTON STORES INCCmn1220179061,62827,400SHCallDFND127,40000
BURLINGTON STORES INCCmn12201795660610,200SHPutDFND110,20000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9594,40160,100SHPutDFND160,10000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9093,15643,100SHCallDFND143,10000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W2091,34518,367SH DFND118,36700
C&J ENERGY SERVICES LTDCmnG3164Q10123,9752,154,123SH DFND 2,154,12300
C&J ENERGY SERVICES LTDCmnG3164Q10199389,215SH DFND189,21500
C&J ENERGY SERVICES LTDCmnG3164Q90142738,400SHCallDFND138,40000
C&J ENERGY SERVICES LTDCmnG3164Q95136432,700SHPutDFND132,70000
CA INC.Cmn12673P9054,278131,200SHCallDFND1131,20000
CA INC.Cmn12673P9552,68182,200SHPutDFND182,20000
CA INC.Cmn12673P10559518,250SH DFND118,25000
CABELA'S INC COMMON STOCKCmn12680430166,6031,189,759SH DFND 1,189,75900
CABELA'S INC COMMON STOCKCmn12680490181714,600SHCallDFND114,60000
CABELA'S INC COMMON STOCKCmn12680495172813,000SHPutDFND113,00000
CABELA'S INC COMMON STOCKCmn1268043012955,268SH DFND15,26800
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C1091,76496,378SH DFND 96,37800
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C90979143,200SHCallDFND143,20000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C95965936,000SHPutDFND136,00000
CABOT CORPCmn1270551018,084179,651SH DFND2179,65100
CABOT CORPCmn1270551016,107135,710SH DFND 135,71000
CABOT CORPCmn12705590136800SHCallDFND180000
CABOT MICROELECTRONICS CORPCmn12709P90357511,500SHCallDFND111,50000
CABOT MICROELECTRONICS CORPCmn12709P1034468,934SH DFND28,93400
CABOT MICROELECTRONICS CORPCmn12709P1033426,835SH DFND 6,83500
CABOT MICROELECTRONICS CORPCmn12709P9532354,700SHPutDFND14,70000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979032,43082,300SHCallDFND182,30000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270971032,06870,037SH DFND 70,03700
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979531,18140,000SHPutDFND140,00000
CACI INTL INC -CL A CMN STKCmn12719030425,227280,544SH DFND 280,54400
CACI INTL INC -CL A CMN STKCmn1271909046747,500SHCallDFND17,50000
CACI INTL INC -CL A CMN STKCmn1271909544505,000SHPutDFND15,00000
CADENCE DESIGN SYS INC CMN STKCmn1273871082,583140,078SH DFND 140,07800
CADENCE DESIGN SYS INC CMN STKCmn1273871081,43877,973SH DFND277,97300
CADENCE DESIGN SYS INC CMN STKCmn12738790821211,500SHCallDFND111,50000
CADENCE DESIGN SYS INC CMN STKCmn127387108593,222SH DFND13,22200
CADENCE DESIGN SYS INC CMN STKCmn1273879589500SHPutDFND150000
CAESAR STONE SDOT YAM LTDCmnM205981044,02266,250SH DFND 66,25000
CAESAR STONE SDOT YAM LTDCmnM2059895499016,300SHPutDFND116,30000
CAESAR STONE SDOT YAM LTDCmnM2059890492915,300SHCallDFND115,30000
CAESAR STONE SDOT YAM LTDCmnM205981041272,086SH DFND12,08600
CAESARS ENTERTAINMENT CORPCmn12768695343140,900SHPutDFND140,90000
CAESARS ENTERTAINMENT CORPCmn12768610332430,808SH DFND 30,80800
CAESARS ENTERTAINMENT CORPCmn12768610322821,674SH DFND121,67400
CAESARS ENTERTAINMENT CORPCmn12768690313112,400SHCallDFND112,40000
CAI INTERNATIONAL INCCmn12477X1061,21249,319SH DFND 49,31900
CAI INTERNATIONAL INCCmn12477X10621871SH DFND187100
CAL MAINE FOODS INC CMN STOCKCmn1280302024,190107,262SH DFND2107,26200
CAL MAINE FOODS INC CMN STOCKCmn1280302023,13180,162SH DFND 80,16200
CAL MAINE FOODS INC CMN STOCKCmn1280309021,46937,600SHCallDFND137,60000
CAL MAINE FOODS INC CMN STOCKCmn12803020279720,409SH DFND120,40900
CAL MAINE FOODS INC CMN STOCKCmn12803095275419,300SHPutDFND119,30000
CALAMOS ASSET MANAGEMENT-A COMMON STOCKCmn12811R10443432,285SH DFND232,28500
CALAMP CORP CMN STKCmn1281261091,08166,785SH DFND 66,78500
CALAMP CORP CMN STKCmn12812695937423,100SHPutDFND123,10000
CALAMP CORP CMN STKCmn12812690927517,000SHCallDFND117,00000
CALAMP CORP CMN STKCmn12812610922013,566SH DFND113,56600
CALIFORNIA RESOURCES CORCmn13057Q10751,7836,804,613SH DFND 6,804,61300
CALIFORNIA RESOURCES CORCmn13057Q1072,286300,453SH DFND2300,45300
CALIFORNIA RESOURCES CORCmn13057Q90762982,600SHCallDFND182,60000
CALIFORNIA RESOURCES CORCmn13057Q95714819,400SHPutDFND119,40000
CALIFORNIA WATER SERVICE GRP CMN STKCmn1307881021,89977,461SH DFND277,46100
CALIFORNIA WATER SERVICE GRP CMN STKCmn13078810236014,688SH DFND 14,68800
CALIFORNIA WATER SERVICE GRP CMN STKCmn130788952692,800SHPutDFND12,80000
CALIFORNIA WATER SERVICE GRP CMN STKCmn1307889022100SHCallDFND110000
CALIX INCCmn13100M5091,348160,691SH DFND2160,69100
CALIX INCCmn13100M50976491,099SH DFND 91,09900
CALIX INCCmn13100M909212,500SHCallDFND12,50000
CALIX INCCmn13100M509182,153SH DFND12,15300
CALIX INCCmn13100M9592200SHPutDFND120000
CALLAWAY GOLF CO CMN STKCmn131193904768,000SHCallDFND18,00000
CALLAWAY GOLF CO CMN STKCmn131193104737,683SH DFND17,68300
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E5001,523120,100SH DFND 120,10000
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E50016212,775SH DFND112,77500
CALLON PETE CO DEL CMN STOCKCmn13123X10244259,156SH DFND259,15600
CALLON PETE CO DEL CMN STOCKCmn13123X90224833,200SHCallDFND133,20000
CALLON PETE CO DEL CMN STOCKCmn13123X95219125,600SHPutDFND125,60000
CALLON PETE CO DEL CMN STOCKCmn13123X10213618,238SH DFND118,23800
CALPINE CORPCmn13134730411,120486,208SH DFND2486,20800
CALPINE CORPCmn13134795443218,900SHPutDFND118,90000
CALPINE CORPCmn13134790441218,000SHCallDFND118,00000
CALPINE CORPCmn131347304532,336SH DFND 2,33600
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147610362525,978SH DFND125,97800
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147695351021,200SHPutDFND121,20000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn131476903602,500SHCallDFND12,50000
CAMBREX CORP CMN STKCmn1320111072,24056,516SH DFND256,51600
CAMBREX CORP CMN STKCmn13201190765816,600SHCallDFND116,60000
CAMBREX CORP CMN STKCmn1320119571904,800SHPutDFND14,80000
CAMBRIDGE CAPITAL ACQUISITIOCmn13215Q10610210,168SH DFND110,16800
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311029,087116,309SH DFND 116,30900
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311023,11839,903SH DFND239,90300
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319024065,200SHCallDFND15,20000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319522343,000SHPutDFND13,00000
CAMECO CORP CMN STKCmn13321L1086,102438,034SH DFND2438,03400
CAMECO CORP CMN STKCmn13321L9583,212230,600SHPutDFND1230,60000
CAMECO CORP CMN STKCmn13321L1082,445175,546SH DFND1175,54600
CAMECO CORP CMN STKCmn13321L9082,407172,800SHCallDFND1172,80000
CAMECO CORP CMN STKCmn13321L1081,39099,749SH DFND 99,74900
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B105153,2493,396,485SH DFND 3,396,48500
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B10526,227581,263SH DFND2581,26300
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9055,536122,700SHCallDFND1122,70000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9554,06190,000SHPutDFND190,00000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B10515340SH DFND134000
CAMPBELL SOUP COCmn1344299594,61399,100SHPutDFND199,10000
CAMPBELL SOUP COCmn1344299093,72480,000SHCallDFND180,00000
CAMPBELL SOUP COCmn13442910927580SH DFND 58000
CAMTEK LIMITEDCmnM20791105216,619SH DFND16,61900
CAMTEK LIMITEDCmnM20791905123,800SHCallDFND13,80000
CAN FITE BIOPHARMA LTD-ARDDepository Receipt13471N1022310,485SH DFND1000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360691012,12129,261SH DFND229,26100
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360699516388,800SHPutDFND18,80000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360691015818,012SH DFND18,01200
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360699013124,300SHCallDFND14,30000
CANADIAN NATL RY CO CMN STOCKCmn1363759521,27119,000SHPutDFND119,00000
CANADIAN NATL RY CO CMN STOCKCmn1363759021,15017,200SHCallDFND117,20000
CANADIAN NATL RY CO CMN STOCKCmn1363751021231,839SH DFND11,83900
CANADIAN NATURAL RESOURCESCmn13638510150,1271,632,281SH DFND 1,632,28100
CANADIAN NATURAL RESOURCESCmn1363859514,947161,100SHPutDFND1161,10000
CANADIAN NATURAL RESOURCESCmn1363859014,886159,100SHCallDFND1159,10000
CANADIAN NATURAL RESOURCESCmn13638510149616,142SH DFND116,14200
CANADIAN PAC RY LTD CMN STOCKCmn13645T100366,6542,006,866SH DFND 2,006,86600
CANADIAN PAC RY LTD CMN STOCKCmn13645T90011,16361,100SHCallDFND161,10000
CANADIAN PAC RY LTD CMN STOCKCmn13645T9508,05744,100SHPutDFND144,10000
CANADIAN PAC RY LTD CMN STOCKCmn13645T1003,12117,080SH DFND217,08000
CANADIAN PAC RY LTD CMN STOCKCmn13645T1006073,325SH DFND13,32500
CANADIAN SOLAR INCCmn1366351099,625288,266SH DFND2288,26600
CANADIAN SOLAR INCCmn1366359099,540285,700SHCallDFND1285,70000
CANADIAN SOLAR INCCmn1366359596,177185,000SHPutDFND1185,00000
CANADIAN SOLAR INCCmn1366351092066,174SH DFND16,17400
CANTEL MEDICAL CORP CMN STKCmn13809810860212,672SH DFND212,67200
CANTEL MEDICAL CORP CMN STKCmn138098908671,400SHCallDFND11,40000
CANTEL MEDICAL CORP CMN STKCmn1380989585100SHPutDFND110000
CAPELLA EDUCATION COCmn1395941051,55023,893SH DFND223,89300
CAPELLA EDUCATION COCmn1395941056069,337SH DFND 9,33700
CAPELLA EDUCATION COCmn1395949055007,700SHCallDFND17,70000
CAPELLA EDUCATION COCmn1395941051782,749SH DFND12,74900
CAPELLA EDUCATION COCmn139594955911,400SHPutDFND11,40000
CAPITAL BANK FINANCIAL-CL ACmn1397941011,80865,486SH DFND265,48600
CAPITAL BANK FINANCIAL-CL ACmn13979410178428,407SH DFND 28,40700
CAPITAL BANK FINANCIAL-CL ACmn1397941014148SH DFND114800
CAPITAL ONE FINL CORP CMN STOCKCmn14040H10584,9931,078,322SH DFND 1,078,32200
CAPITAL ONE FINL CORP CMN STOCKCmn14040H90513,857175,800SHCallDFND1175,80000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H95512,777162,100SHPutDFND1162,10000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H1051,22915,597SH DFND115,59700
CAPITAL PRODUCT PARTNERS LPCmnY1108210783788,071SH DFND 88,07100
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047595440215,500SHPutDFND115,50000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn1404751041244,785SH DFND14,78500
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047590418700SHCallDFND170000
CAPITAL SOUTHWEST CORP CMN STOCKCmn14050110778316,861SH DFND216,86100
CAPITAL SOUTHWEST CORP CMN STOCKCmn1405011073146,757SH DFND16,75700
CAPITOL FEDERAL FINANCIAL INCCmn14057J1014,265341,162SH DFND2341,16200
CAPITOL FEDERAL FINANCIAL INCCmn14057J10187870,256SH DFND 70,25600
CAPITOL FEDERAL FINANCIAL INCCmn14057J101201,610SH DFND11,61000
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50634329,169SH DFND129,16900
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50622519,155SH DFND 19,15500
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E9567600SHPutDFND160000
CARBO CERAMICS INC CMN STOCKCmn1407819054,592150,500SHCallDFND1150,50000
CARBO CERAMICS INC CMN STOCKCmn1407811052,03566,695SH DFND 66,69500
CARBO CERAMICS INC CMN STOCKCmn14078195595531,300SHPutDFND131,30000
CARBO CERAMICS INC CMN STOCKCmn1407811052578,421SH DFND18,42100
CARBONITE INCCmn14133710520514,332SH DFND 14,33200
CARBONITE INCCmn141337105433,013SH DFND13,01300
CARBONITE INCCmn141337955141,000SHPutDFND11,00000
CARBONITE INCCmn1413379054300SHCallDFND130000
CARDICA INC COMMON STOCKCmn14141R1011422,404SH DFND122,40400
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y10861,699683,497SH DFND 683,49700
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y10829,702329,035SH DFND2329,03500
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9084,56850,600SHCallDFND150,60000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9583,85542,700SHPutDFND142,70000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y10892910,289SH DFND110,28900
CARDIOMA PHARMA CORPCmn14159U901566,000SHCallDFND16,00000
CARDIOMA PHARMA CORPCmn14159U301485,136SH DFND15,13600
CARDIOMA PHARMA CORPCmn14159U951323,500SHPutDFND13,50000
CARDIOVASCULAR SYSTEMS INCCmn1416199562737,000SHPutDFND17,00000
CARDIOVASCULAR SYSTEMS INCCmn1416199061874,800SHCallDFND14,80000
CARDIOVASCULAR SYSTEMS INCCmn1416191061664,263SH DFND 4,26300
CARDIOVASCULAR SYSTEMS INCCmn1416191061543,936SH DFND13,93600
CARDTRONICS INCCmn14161H1081,03927,637SH DFND 27,63700
CARDTRONICS INCCmn14161H958942,500SHPutDFND12,50000
CARDTRONICS INCCmn14161H908681,800SHCallDFND11,80000
CAREER EDUCATION CORPORATIONCmn14166590918336,400SHCallDFND136,40000
CAREER EDUCATION CORPORATIONCmn14166510912023,892SH DFND123,89200
CAREER EDUCATION CORPORATIONCmn141665959316,100SHPutDFND16,10000
CARLISLE COS INC CMN STKCmn14233910011,824127,652SH DFND2127,65200
CARLISLE COS INC CMN STKCmn1423391002,09422,601SH DFND 22,60100
CARLYLE GROUP LP/THECmn14309L90281029,900SHCallDFND129,90000
CARLYLE GROUP LP/THECmn14309L95245016,600SHPutDFND116,60000
CARMAX INC CMN STKCmn1431309526,49494,100SHPutDFND194,10000
CARMAX INC CMN STKCmn1431309025,77683,700SHCallDFND183,70000
CARMAX INC CMN STKCmn14313010276211,043SH DFND111,04300
CARMIKE CINEMAS INC -CL A CMN STKCmn14343640024,065716,224SH DFND 716,22400
CARNIVAL CORP COMMON STOCKCmn143658300108,5852,269,755SH DFND 2,269,75500
CARNIVAL CORP COMMON STOCKCmn1436583009,494198,455SH DFND2198,45500
CARNIVAL CORP COMMON STOCKCmn1436589009,487198,300SHCallDFND1198,30000
CARNIVAL CORP COMMON STOCKCmn1436589506,966145,600SHPutDFND1145,60000
CARNIVAL CORP COMMON STOCKCmn1436589004,02884,200SHCallDFND 84,20000
CARPENTER TECHNOLOGY CMN STKCmn1442851035,692146,406SH DFND 146,40600
CARPENTER TECHNOLOGY CMN STKCmn1442851035,074130,509SH DFND2130,50900
CARPENTER TECHNOLOGY CMN STKCmn14428590338910,000SHCallDFND110,00000
CARPENTER TECHNOLOGY CMN STKCmn1442859532496,400SHPutDFND16,40000
CARPENTER TECHNOLOGY CMN STKCmn14428510312312SH DFND131200
CARRIAGE SERVICES INC.Cmn14390510718743SH DFND174300
CARRIZO OIL & GAS INC CMN STOCKCmn144577103159,1683,205,803SH DFND 3,205,80300
CARRIZO OIL & GAS INC CMN STOCKCmn1445779032,47849,900SHCallDFND149,90000
CARRIZO OIL & GAS INC CMN STOCKCmn1445779531,56931,600SHPutDFND131,60000
CARROLS RESTAURANT GROUP INCCmn14574X1041,656199,773SH DFND2199,77300
Carter Holdings Inc COMMON STOCKCmn14622910919,238208,049SH DFND 208,04900
Carter Holdings Inc COMMON STOCKCmn1462291093,66039,580SH DFND239,58000
Carter Holdings Inc COMMON STOCKCmn1462299091,83119,800SHCallDFND119,80000
Carter Holdings Inc COMMON STOCKCmn1462299591,51716,400SHPutDFND116,40000
CASEY GENERAL STORES COMMON STOCKCmn1475281032,60628,922SH DFND 28,92200
CASH AMERICA INTL INC CMN STKCmn14754D9001,15149,400SHCallDFND 49,40000
CASH AMERICA INTL INC CMN STKCmn14754D9001657,100SHCallDFND17,10000
CASH AMERICA INTL INC CMN STKCmn14754D9501616,900SHPutDFND16,90000
CASH AMERICA INTL INC CMN STKCmn14754D100572,466SH DFND12,46600
CASI PHARMACEUTICALS INCCmn14757U1091610,550SH DFND110,55000
CASTLE (A M) & CO CMN STKCmn148411951205,400SHPutDFND15,40000
CASTLE (A M) & CO CMN STKCmn148411101133,433SH DFND13,43300
CASTLIGHT HEALTH INCCmn14862Q10021828,143SH DFND128,14300
CASTLIGHT HEALTH INCCmn14862Q9508310,700SHPutDFND110,70000
CASTLIGHT HEALTH INCCmn14862Q9007810,000SHCallDFND110,00000
CATALENT INCCmn14880610219,159615,063SH DFND 615,06300
CATALENT INCCmn1488061024,010128,744SH DFND2128,74400
CATALENT INCCmn1488069021153,700SHCallDFND13,70000
CATALENT INCCmn148806952812,600SHPutDFND12,60000
CATALYST PHARMACEUTICAL PARTCmn14888U10115335,298SH DFND135,29800
CATALYST PHARMACEUTICAL PARTCmn14888U951184,200SHPutDFND14,20000
CATALYST PHARMACEUTICAL PARTCmn14888U90181,900SHCallDFND11,90000
CATAMARAN CORPCmn1488879525,94899,900SHPutDFND199,90000
CATAMARAN CORPCmn1488871025,17386,888SH DFND186,88800
CATAMARAN CORPCmn1488879024,18670,300SHCallDFND170,30000
CATCHMARK TIMBER TRUST INC-ACmn14912Y2022,641225,359SH DFND2225,35900
CATCHMARK TIMBER TRUST INC-ACmn14912Y2021159,807SH DFND19,80700
CATCHMARK TIMBER TRUST INC-ACmn14912Y2021008,504SH DFND 8,50400
CATERPILLAR INCCmn14912395191,3941,142,000SHPutDFND11,142,00000
CATERPILLAR INCCmn14912390177,605969,700SHCallDFND1969,70000
CATERPILLAR INCCmn14912310132,558406,822SH DFND2406,82200
CATERPILLAR INCCmn14912310123,574294,570SH DFND 294,57000
CATERPILLAR INCCmn1491231011,37217,149SH DFND117,14900
CATHAY GENERAL BANCORPCmn14915010446,3461,629,049SH DFND 1,629,04900
CATHAY GENERAL BANCORPCmn1491501043,690129,695SH DFND2129,69500
CAVCO INDUSTRIES INC CMN STKCmn1495681074826,415SH DFND26,41500
CAVCO INDUSTRIES INC CMN STKCmn149568107682SH DFND18200
CAVIUM INCCmn14964U1082,38333,651SH DFND 33,65100
CAVIUM INCCmn14964U9582,28032,200SHPutDFND132,20000
CAVIUM INCCmn14964U9081,89126,700SHCallDFND126,70000
CAVIUM INCCmn14964U1084586,472SH DFND16,47200
CBD ENERGY LTDCmnQ2145B1581718,748SH DFND118,74800
CBIZ INC CMN STOCKCmn124805102717,627SH DFND17,62700
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010010,221516,194SH DFND2516,19400
CBL & ASSOCIATES PPTYS INC CMN STKCmn1248301002,901146,493SH DFND 146,49300
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483090039620,000SHCallDFND120,00000
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830950914,600SHPutDFND14,60000
CBOE HOLDINGS INCCmn12503M95822,422390,600SHPutDFND1390,60000
CBOE HOLDINGS INCCmn12503M10813,848241,236SH DFND 241,23600
CBOE HOLDINGS INCCmn12503M9083,35258,400SHCallDFND158,40000
CBOE HOLDINGS INCCmn12503M1081582,760SH DFND12,76000
CBRE GROUP INCCmn12504L10920,498529,537SH DFND 529,53700
CBRE GROUP INCCmn12504L1099,460244,388SH DFND2244,38800
CBRE GROUP INCCmn12504L90997925,300SHCallDFND125,30000
CBRE GROUP INCCmn12504L95955414,300SHPutDFND114,30000
CBS CORP COMMON STOCKCmn124857202299,0534,932,432SH DFND 4,932,43200
CBS CORP COMMON STOCKCmn12485795211,235185,300SHPutDFND1185,30000
CBS CORP COMMON STOCKCmn1248579026,888113,600SHCallDFND1113,60000
CBS CORP COMMON STOCKCmn1248572023,94765,105SH DFND165,10500
CDI CORP CMN STKCmn12507110088562,967SH DFND262,96700
CDK GLOBAL INCCmn12508E10110,260219,418SH DFND2219,41800
CDK GLOBAL INCCmn12508E1012,41551,645SH DFND 51,64500
CDK GLOBAL INCCmn12508E10154411,643SH DFND111,64300
CDK GLOBAL INCCmn12508E9012385,100SHCallDFND15,10000
CDK GLOBAL INCCmn12508E9511733,700SHPutDFND13,70000
CDW CORP/DECmn12514G10816,325438,362SH DFND 438,36200
CDW CORP/DECmn12514G90867418,100SHCallDFND118,10000
CDW CORP/DECmn12514G95849913,400SHPutDFND113,40000
CDW CORP/DECmn12514G108621,666SH DFND11,66600
CEDAR FAIR -LP CMN STKCmn1501859562764,800SHPutDFND14,80000
CEDAR FAIR -LP CMN STKCmn150185906861,500SHCallDFND11,50000
CEDAR FAIR -LP CMN STKCmn15018510639678SH DFND167800
CEDAR REALTY TRUST INCCmn150602209959127,989SH DFND2127,98900
CEDAR REALTY TRUST INCCmn15060220941655,490SH DFND 55,49000
CELADON GROUP INC CMN STKCmn1508381001,20044,076SH DFND244,07600
CELANESE CORP COMMON STOCK CLS ACmn15087010324,039430,336SH DFND 430,33600
CELANESE CORP COMMON STOCK CLS ACmn1508709531,68730,200SHPutDFND130,20000
CELANESE CORP COMMON STOCK CLS ACmn15087090395017,000SHCallDFND117,00000
CELANESE CORP COMMON STOCK CLS ACmn1508701032524,510SH DFND14,51000
CELESTICA INC CMN STOCKCmn15101Q10840436,362SH DFND236,36200
CELESTICA INC CMN STOCKCmn15101Q108524,641SH DFND 4,64100
CELESTICA INC CMN STOCKCmn15101Q958312,800SHPutDFND12,80000
CELESTICA INC CMN STOCKCmn15101Q908232,100SHCallDFND12,10000
CELESTICA INC CMN STOCKCmn15101Q108211,882SH DFND11,88200
CELGENE CORP CMN STKCmn15102090488,028763,600SHCallDFND1763,60000
CELGENE CORP CMN STKCmn15102095485,791744,200SHPutDFND1744,20000
CELGENE CORP CMN STKCmn1510201048,35972,511SH DFND172,51100
CELLADON CORPCmn15117E95728014,800SHPutDFND114,80000
CELLADON CORPCmn15117E1071417,435SH DFND17,43500
CELLADON CORPCmn15117E907874,600SHCallDFND14,60000
CELLDEX THERAPEUTICS INCCmn15117B1036,463231,899SH DFND2231,89900
CELLDEX THERAPEUTICS INCCmn15117B9534,105147,300SHPutDFND1147,30000
CELLDEX THERAPEUTICS INCCmn15117B9033,010108,000SHCallDFND1108,00000
CELLDEX THERAPEUTICS INCCmn15117B1032,73097,960SH DFND197,96000
CELLDEX THERAPEUTICS INCCmn15117B1032197,845SH DFND 7,84500
CELLECTIS - ADRDepository Receipt15117K1033,22093,100SH DFND 000
CELLECTIS - ADRDepository Receipt15117K103712,056SH DFND1000
CEL-SCI 95 COMMON STOCKCmn1508375081716,425SH DFND116,42500
CEL-SCI CORP-CW18Wt150837177079SH DFND1000
CELSUS THERAPEUTICS-SPON ADRDepository Receipt15119A2022228,594SH DFND1000
CEMEX SA SPONS ADR PART CER 1:5Depository Receipt1512908891,838194,047SH DFND1000
CEMPRA INCCmn15130J1096,509189,717SH DFND 189,71700
CEMPRA INCCmn15130J9591,48643,300SHPutDFND143,30000
CEMPRA INCCmn15130J1091,16333,890SH DFND133,89000
CEMPRA INCCmn15130J90940811,900SHCallDFND111,90000
CENOVUS ENERGY INCCmn15135U1095,514326,676SH DFND2326,67600
CENOVUS ENERGY INCCmn15135U95929017,200SHPutDFND117,20000
CENOVUS ENERGY INCCmn15135U10920912,409SH DFND112,40900
CENOVUS ENERGY INCCmn15135U9091549,100SHCallDFND19,10000
CENTENE CORP COMMON STOCKCmn15135B9013,25946,100SHCallDFND146,10000
CENTENE CORP COMMON STOCKCmn15135B9511,67523,700SHPutDFND123,70000
CENTENE CORP COMMON STOCKCmn15135B10127379SH DFND137900
CENTERPOINT ENERGY CMN STKCmn15189T1079,153448,433SH DFND2448,43300
CENTERPOINT ENERGY CMN STKCmn15189T1075,916289,837SH DFND 289,83700
CENTERPOINT ENERGY CMN STKCmn15189T9071,20859,200SHCallDFND159,20000
CENTERPOINT ENERGY CMN STKCmn15189T95768433,500SHPutDFND133,50000
CENTERPOINT ENERGY CMN STKCmn15189T10737818,504SH DFND118,50400
CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CMDepository Receipt15234Q2075932,690SH DFND 000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG20045902207,500SHCallDFND17,50000
CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRSCmnG20045202145,130SH DFND15,13000
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn15476040910,957477,000SH DFND 477,00000
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn1547604091,20852,588SH DFND252,58800
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn154760409532,325SH DFND12,32500
CENTURY ALUMINUM COMPANYCmn15643190847334,300SHCallDFND134,30000
CENTURY ALUMINUM COMPANYCmn15643195843731,700SHPutDFND131,70000
CENTURYLINK INC CMN STOCKCmn15670010611,421330,565SH DFND2330,56500
CENTURYLINK INC CMN STOCKCmn1567009065,853169,400SHCallDFND1169,40000
CENTURYLINK INC CMN STOCKCmn1567009564,212121,900SHPutDFND1121,90000
CENTURYLINK INC CMN STOCKCmn15670010647513,751SH DFND113,75100
CENVEO INC CMN STOCKCmn15670S1054018,656SH DFND218,65600
CEPHEID 1.25% CB 02/01/2021-REGISTEREDBond15670RAC112,02110,802,000PRN DFND 000
CEPHEID INCCmn15670R1079,567168,138SH DFND 168,13800
CEPHEID INCCmn15670R9073876,800SHCallDFND16,80000
CEPHEID INCCmn15670R9572674,700SHPutDFND14,70000
CERES INCCmn1567731031029,623SH DFND129,62300
CERNER CORP CMN STKCmn1567821044,55462,164SH DFND 62,16400
CERNER CORP CMN STKCmn1567829042,52034,400SHCallDFND134,40000
CERNER CORP CMN STKCmn1567829542,17629,700SHPutDFND129,70000
CERNER CORP CMN STKCmn1567821046989,521SH DFND19,52100
CERUS CORP CMN STOCKCmn15708595130673,400SHPutDFND173,40000
CERUS CORP CMN STOCKCmn15708510128568,446SH DFND168,44600
CERUS CORP CMN STOCKCmn15708510125460,991SH DFND 60,99100
CERUS CORP CMN STOCKCmn1570859015312,700SHCallDFND112,70000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526995045,020158,700SHPutDFND1158,70000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526990025,98591,600SHCallDFND191,60000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn1252691004,09914,448SH DFND114,44800
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn1252691002,5168,870SH DFND 8,87000
CGI GROUP INC CMN STOCK CL ACmn39945C9091914,500SHCallDFND14,50000
CGI GROUP INC CMN STOCK CL ACmn39945C1091303,060SH DFND13,06000
CGI GROUP INC CMN STOCK CL ACmn39945C9591273,000SHPutDFND13,00000
CHAMBERS STREET PROPERTIESCmn1578421055,025637,679SH DFND2637,67900
CHAMBERS STREET PROPERTIESCmn1578421051,811229,885SH DFND 229,88500
CHAMBERS STREET PROPERTIESCmn157842905334,200SHCallDFND14,20000
CHAMBERS STREET PROPERTIESCmn157842955172,200SHPutDFND12,20000
CHANNELADVISOR CORPCmn15917995032733,700SHPutDFND133,70000
CHANNELADVISOR CORPCmn15917910018619,239SH DFND119,23900
CHANNELADVISOR CORPCmn159179900495,100SHCallDFND15,10000
CHANTICLEER HOLDINGS INC COMMON STOCKCmn15930P4043414,200SH DFND114,20000
CHARLES & COLVARD LTD CMN STOCKCmn1597651062017,031SH DFND117,03100
CHARLES RIVER LABORATORIESCmn1598641077,01288,437SH DFND 88,43700
CHARLES RIVER LABORATORIESCmn1598641073,71946,906SH DFND246,90600
CHARLES RIVER LABORATORIESCmn1598649071271,600SHCallDFND11,60000
CHARLES RIVER LABORATORIESCmn1598641071081,358SH DFND11,35800
CHARLES RIVER LABORATORIESCmn159864957871,100SHPutDFND11,10000
CHART INDUSTRIES COMMON STOCKCmn16115Q30816,101459,040SH DFND 459,04000
CHART INDUSTRIES COMMON STOCKCmn16115Q3081,23835,304SH DFND235,30400
CHART INDUSTRIES COMMON STOCKCmn16115Q90890525,800SHCallDFND125,80000
CHART INDUSTRIES COMMON STOCKCmn16115Q95868419,500SHPutDFND119,50000
CHARTER COMMUNICATION-ACmn16117M30519,896103,027SH DFND 103,02700
CHARTER COMMUNICATION-ACmn16117M3059374,852SH DFND14,85200
CHATHAM LODGING TRUSTCmn16208T10215,012510,431SH DFND 510,43100
CHATHAM LODGING TRUSTCmn16208T90265022,100SHCallDFND122,10000
CHATHAM LODGING TRUSTCmn16208T9522719,200SHPutDFND19,20000
CHC GROUP LTDCmnG07021101509382,347SH DFND 382,34700
CHC GROUP LTDCmnG0702110110679,465SH DFND279,46500
CHC GROUP LTDCmnG070219511611,900SHPutDFND111,90000
CHC GROUP LTDCmnG07021101117,990SH DFND17,99000
CHECK CAP LTDCmnM2361E112152,649SH DFND12,64900
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM22465104148,8471,815,877SH DFND 1,815,87700
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659544,50054,900SHPutDFND154,90000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659043,60744,000SHCallDFND144,00000
CHECKPOINT SYSTEMS INC CMN STKCmn16282510311010,130SH DFND 10,13000
CHEESECAKE FACTORY INC CMN STKCmn16307295184417,100SHPutDFND117,10000
CHEESECAKE FACTORY INC CMN STKCmn16307290176515,500SHCallDFND115,50000
CHEESECAKE FACTORY INC CMN STKCmn1630721014809,735SH DFND 9,73500
CHEGG INCCmn16309290922528,300SHCallDFND128,30000
CHEGG INCCmn16309210913917,453SH DFND117,45300
CHEGG INCCmn163092959202,500SHPutDFND12,50000
CHEMICAL FINANCIAL CORP CMN STKCmn16373110254217,285SH DFND 17,28500
CHEMICAL FINANCIAL CORP CMN STKCmn1637311021043,317SH DFND23,31700
CHEMTURA CORPCmn16389320966624,400SH DFND 24,40000
CHEMTURA CORPCmn16389395930011,000SHPutDFND111,00000
CHEMTURA CORPCmn1638939092188,000SHCallDFND18,00000
CHEMTURA CORPCmn1638932091425,197SH DFND15,19700
CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTEREDBond16411RAG44,1425,000,000PRN DFND 000
CHENIERE ENERGY INC CMN STOCKCmn16411R208249,8323,227,806SH DFND 3,227,80600
CHENIERE ENERGY INC CMN STOCKCmn16411R20831,565407,812SH DFND2407,81200
CHENIERE ENERGY INC CMN STOCKCmn16411R90814,551188,000SHCallDFND1188,00000
CHENIERE ENERGY INC CMN STOCKCmn16411R95812,531161,900SHPutDFND1161,90000
CHENIERE ENERGY INC CMN STOCKCmn16411R2081,21815,741SH DFND115,74100
CHENIERE ENERGY PARTNERS LPCmn16411Q90159019,700SHCallDFND119,70000
CHENIERE ENERGY PARTNERS LPCmn16411W10828912,037SH DFND212,03700
CHENIERE ENERGY PARTNERS LPCmn16411Q9511535,100SHPutDFND15,10000
CHERRY HILL MORTGAGE INVESTMCmn1646511012,705153,412SH DFND 153,41200
CHERRY HILL MORTGAGE INVESTMCmn164651101422,370SH DFND22,37000
CHESAPEAKE ENERGY CORP CMN STKCmn16516710723,2691,643,276SH DFND21,643,27600
CHESAPEAKE ENERGY CORP CMN STKCmn16516795714,4211,018,400SHPutDFND11,018,40000
CHESAPEAKE ENERGY CORP CMN STKCmn1651679079,506671,300SHCallDFND1671,30000
CHESAPEAKE ENERGY CORP CMN STKCmn1651671078,218580,339SH DFND1580,33900
CHESAPEAKE GRANITE WASH TRUSCmn165185109406,294SH DFND16,29400
CHESAPEAKE GRANITE WASH TRUSCmn165185959335,100SHPutDFND15,10000
CHESAPEAKE GRANITE WASH TRUSCmn165185909314,900SHCallDFND14,90000
CHESAPEAKE LODGING TRUSTCmn1652401025,071149,900SH DFND 149,90000
CHESAPEAKE LODGING TRUSTCmn16524010253115,687SH DFND215,68700
CHESAPEAKE LODGING TRUSTCmn165240102692,033SH DFND12,03300
CHEVRON CORP CMN STOCKCmn16676495065,298622,000SHPutDFND1622,00000
CHEVRON CORP CMN STOCKCmn16676490057,739550,000SHCallDFND1550,00000
CHEVRON CORP CMN STOCKCmn1667641003032,886SH DFND 2,88600
CHEVRON CORP CMN STOCKCmn1667641003032,883SH DFND12,88300
CHICAGO BRIDGE & IRON - NY SHRCmn167250959272,3395,528,600SHPutDFND 5,528,60000
CHICAGO BRIDGE & IRON - NY SHRCmn16725010938,817787,998SH DFND 787,99800
CHICAGO BRIDGE & IRON - NY SHRCmn16725090927,384555,900SHCallDFND1555,90000
CHICAGO BRIDGE & IRON - NY SHRCmn1672509599,739197,700SHPutDFND1197,70000
CHICAGO BRIDGE & IRON - NY SHRCmn1672501092,77556,329SH DFND256,32900
CHICAGO BRIDGE & IRON - NY SHRCmn167250109551,121SH DFND11,12100
CHICOS FAS INC CMN STKCmn16861510248,4012,736,074SH DFND 2,736,07400
CHICOS FAS INC CMN STKCmn16861595269739,400SHPutDFND139,40000
CHICOS FAS INC CMN STKCmn16861510230217,048SH DFND117,04800
CHICOS FAS INC CMN STKCmn16861590224613,900SHCallDFND113,90000
CHILDREN'S PLACE INC/THECmn1689059071,97130,700SHCallDFND130,70000
CHILDREN'S PLACE INC/THECmn1689059571,40621,900SHPutDFND121,90000
CHILDREN'S PLACE INC/THECmn16890510774911,663SH DFND 11,66300
CHIMERA INVESTMENT CORPCmn16934Q1093,8411,223,346SH DFND 1,223,34600
CHIMERA INVESTMENT CORPCmn16934Q1099630,618SH DFND130,61800
CHIMERA INVESTMENT CORPCmn16934Q959123,700SHPutDFND13,70000
CHIMERA INVESTMENT CORPCmn16934Q9092500SHCallDFND150000
CHIMERIX INCCmn16934W10628,332751,701SH DFND 751,70100
CHIMERIX INCCmn16934W9063549,400SHCallDFND19,40000
CHIMERIX INCCmn16934W9562115,600SHPutDFND15,60000
CHINA AUTO LOGISTICS INCCmn16936J2022017,746SH DFND117,74600
CHINA BAK BATTERY INC COMMON STOCKCmn16936Y909349,800SHCallDFND19,80000
CHINA BAK BATTERY INC COMMON STOCKCmn16936Y209123,512SH DFND13,51200
CHINA BIOLOGIC PRODUCTS INCCmn16938C1061,68617,650SH DFND217,65000
CHINA DIGITAL TV HOLDING-ADRDepository Receipt16938G1074612,490SH DFND1000
CHINA FINANCE ONLINE CO-ADRDepository Receipt1693791046414,915SH DFND1000
CHINA GERUI ADVANCED MATERIACmnG211011371117,195SH DFND117,19500
CHINA GREEN AGRICULTURE INCCmn16943W1053721,096SH DFND121,09600
CHINA GREEN AGRICULTURE INCCmn16943W905126,700SHCallDFND16,70000
CHINA GREEN AGRICULTURE INCCmn16943W95531,900SHPutDFND11,90000
CHINA HOUSING & LAND DEVELOPCmn16939V103514,151SH DFND114,15100
CHINA LODGING GROUP-SPON ADSDepository Receipt16949N10953026,884SH DFND2000
CHINA LODGING GROUP-SPON ADSDepository Receipt16949N1091537,748SH DFND1000
CHINA METRO-RURAL HOLDINGS LTDCmnG3163G1041919,627SH DFND119,62700
CHINA MING YANG WIND POW-ADSDepository Receipt16951C1084720,386SH DFND2000
CHINA MING YANG WIND POW-ADSDepository Receipt16951C10872,991SH DFND1000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1092,51838,726SH DFND2000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1091,56023,990SH DFND 000
CHINA NEW BORUN CORP-ADRDepository Receipt16890T1051917,056SH DFND1000
CHINA PETROLEUM & CHEMICAL CORP - ADRDepository Receipt16941R1082843,564SH DFND1000
CHINA RECYCLING ENERGY CORP COMMON STOCKCmn1689131011413,412SH DFND113,41200
CHINA SOUTHERN AIRLINES COMPANY LIMITEDDepository Receipt16940910972620,139SH DFND1000
CHINA SUNERGY CO LTD-ADRDepository Receipt16942X3022212,399SH DFND1000
CHINA TECHFAITH WIRELESS-ADR 1:15Depository Receipt1694241081313,145SH DFND1000
CHINA XD PLASTICS CO LTDCmn16948F107336,890SH DFND16,89000
CHINA XD PLASTICS CO LTDCmn16948F907214,300SHCallDFND14,30000
CHINA XD PLASTICS CO LTDCmn16948F957122,500SHPutDFND12,50000
CHINA XINIYA FASHIO-SPON ADRDepository Receipt16950W1132010,050SH DFND1000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG2108210541320,903SH DFND220,90300
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG210829051507,600SHCallDFND17,60000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG2108210514733SH DFND173300
CHINA ZENIX AUTO INTERNA-ADRDepository Receipt16951E1041613,390SH DFND1000
CHINACACHE INTERNAT-SPON ADRDepository Receipt16950M10723619,857SH DFND2000
CHINACACHE INTERNAT-SPON ADRDepository Receipt16950M10712410,405SH DFND1000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R1142,589104,994SH DFND 104,99400
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R90490536,700SHCallDFND136,70000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R11473529,811SH DFND129,81100
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R95452021,100SHPutDFND121,10000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656955224,436345,000SHPutDFND1345,00000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656905147,217226,300SHCallDFND1226,30000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965610553,78982,684SH DFND182,68400
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965610519,59630,123SH DFND 30,12300
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn1696561052,1193,258SH DFND23,25800
CHOICE HOTELS INTL INC CMN STOCKCmn16990510615,770246,136SH DFND 246,13600
CHOICE HOTELS INTL INC CMN STOCKCmn1699059062564,000SHCallDFND14,00000
CHOICE HOTELS INTL INC CMN STOCKCmn1699059561352,100SHPutDFND12,10000
CHOICE HOTELS INTL INC CMN STOCKCmn16990510627424SH DFND142400
CHRISTOPHER & BANKS CORP CMN STKCmn171046105529,389SH DFND19,38900
CHRISTOPHER & BANKS CORP CMN STKCmn171046955397,100SHPutDFND17,10000
CHRISTOPHER & BANKS CORP CMN STKCmn17104690571,200SHCallDFND11,20000
CHUBB CORP. COMMON STOCKCmn1712321013,93538,925SH DFND238,92500
CHUBB CORP. COMMON STOCKCmn1712329011,78917,700SHCallDFND117,70000
CHUBB CORP. COMMON STOCKCmn1712329511,39513,800SHPutDFND113,80000
CHUBB CORP. COMMON STOCKCmn1712321014684,627SH DFND14,62700
CHURCH & DWIGHT INC CMN STKCmn171340102145,4621,702,909SH DFND 1,702,90900
CHURCH & DWIGHT INC CMN STKCmn17134090297411,400SHCallDFND111,40000
CHURCH & DWIGHT INC CMN STKCmn1713409522392,800SHPutDFND12,80000
CHURCH & DWIGHT INC CMN STKCmn1713401021762,061SH DFND12,06100
CHURCHILL DOWNS INC CMN STKCmn17148410816,229141,161SH DFND 141,16100
CHURCHILL DOWNS INC CMN STKCmn1714841081961,709SH DFND11,70900
CHUY'S HOLDINGS INCCmn17160495135115,600SHPutDFND115,60000
CHUY'S HOLDINGS INCCmn17160490123410,400SHCallDFND110,40000
CHUY'S HOLDINGS INCCmn17160410122810,114SH DFND 10,11400
CHUY'S HOLDINGS INCCmn1716041011737,685SH DFND17,68500
CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000Depository Receipt20440960118144,181SH DFND1000
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000Depository Receipt20441B4071,291123,155SH DFND2000
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000Depository Receipt20441B40741639,741SH DFND 000
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000Depository Receipt20441B407747,082SH DFND1000
CIA SIDERURGICA NACIONAL - SPONS ADR 1:1Depository Receipt20440W105546325,101SH DFND1000
CIA VALE DO RIO DOCE - ADR 1:1Depository Receipt91912E10518432,499SH DFND1000
CIBER INC CMN STKCmn17163B10235786,556SH DFND286,55600
CIENA CORP CMN STOCKCmn17177930919,8611,028,534SH DFND 1,028,53400
CIENA CORP CMN STOCKCmn1717799093,601186,500SHCallDFND1186,50000
CIENA CORP CMN STOCKCmn1717799592,976154,100SHPutDFND1154,10000
CIENA CORP CMN STOCKCmn17177930949025,401SH DFND125,40100
CIGNA CORPCmn125509109105,643816,154SH DFND 816,15400
CIGNA CORPCmn12550995910,79583,400SHPutDFND183,40000
CIGNA CORPCmn1255099098,21963,500SHCallDFND163,50000
CIGNA CORPCmn1255091092,93122,644SH DFND122,64400
CIMAREX ENERGY CO CMN STKCmn171798101274,0832,381,465SH DFND 2,381,46500
CIMAREX ENERGY CO CMN STKCmn1717989014,29337,300SHCallDFND137,30000
CIMAREX ENERGY CO CMN STKCmn1717989512,18719,000SHPutDFND119,00000
CIMPRESS NVCmnN201469513,59542,600SHPutDFND142,60000
CIMPRESS NVCmnN201461011,78321,129SH DFND221,12900
CIMPRESS NVCmnN201469011,36716,200SHCallDFND116,20000
CINCINNATI BELL INC CMN STKCmn1718711061,298367,564SH DFND2367,56400
CINCINNATI BELL INC CMN STKCmn1718711067019,952SH DFND119,95200
CINCINNATI FINANCIAL COMMON STOCKCmn17206210112,913242,370SH DFND2242,37000
CINCINNATI FINANCIAL COMMON STOCKCmn1720629015069,500SHCallDFND19,50000
CINCINNATI FINANCIAL COMMON STOCKCmn1720621014247,967SH DFND17,96700
CINCINNATI FINANCIAL COMMON STOCKCmn1720629512725,100SHPutDFND15,10000
CINEDIGM CORPCmn1724061002113,163SH DFND213,16300
CINEMARK HOLDINGS INCCmn17243V1022275,035SH DFND15,03500
CINEMARK HOLDINGS INCCmn17243V9022255,000SHCallDFND15,00000
CINEMARK HOLDINGS INCCmn17243V952451,000SHPutDFND11,00000
CINTAS CORP CMN STKCmn1729081055,26264,461SH DFND 64,46100
CINTAS CORP CMN STKCmn1729089554,54755,700SHPutDFND155,70000
CINTAS CORP CMN STKCmn1729081053,48542,696SH DFND142,69600
CINTAS CORP CMN STKCmn1729089051,24115,200SHCallDFND115,20000
CINTAS CORP CMN STKCmn1729081053594,403SH DFND24,40300
CIRCOR INTERNATIONAL INC CMN STKCmn17273K1092955,398SH DFND25,39800
CIRCOR INTERNATIONAL INC CMN STKCmn17273K1092634,813SH DFND 4,81300
CIRCOR INTERNATIONAL INC CMN STKCmn17273K1091933,537SH DFND13,53700
CIRRUS LOGIC INC CMN STKCmn1727551003,980119,665SH DFND 119,66500
CIRRUS LOGIC INC CMN STKCmn1727559503,20396,300SHPutDFND196,30000
CIRRUS LOGIC INC CMN STKCmn1727551002,27268,310SH DFND268,31000
CIRRUS LOGIC INC CMN STKCmn1727559002,15264,700SHCallDFND164,70000
CIRRUS LOGIC INC CMN STKCmn1727551001,12433,786SH DFND133,78600
CISCO SYS INC CMN STKCmn17275R102127,0874,617,161SH DFND 4,617,16100
CISCO SYS INC CMN STKCmn17275R95244,4911,616,400SHPutDFND11,616,40000
CISCO SYS INC CMN STKCmn17275R10215,128549,608SH DFND1549,60800
CISCO SYS INC CMN STKCmn17275R90214,869540,200SHCallDFND1540,20000
CISCO SYS INC CMN STKCmn17275R1023,353121,819SH DFND2121,81900
CIT GROUP INCCmn125581801120,6732,674,485SH DFND 2,674,48500
CIT GROUP INCCmn12558180116,507365,849SH DFND2365,84900
CIT GROUP INCCmn1255819514,35996,600SHPutDFND196,60000
CIT GROUP INCCmn1255819013,47477,000SHCallDFND177,00000
CIT GROUP INCCmn1255818011,48432,901SH DFND132,90100
CITI TRENDS INC COMMON STOCKCmn17306X1022,21582,036SH DFND282,03600
CITI TRENDS INC COMMON STOCKCmn17306X10251318,996SH DFND 18,99600
CITI TRENDS INC COMMON STOCKCmn17306X902542,000SHCallDFND12,00000
CITI TRENDS INC COMMON STOCKCmn17306X95219700SHPutDFND170000
CITI TRENDS INC COMMON STOCKCmn17306X10218679SH DFND167900
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967424271,4725,269,251SH DFND 5,269,25100
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296795492,9731,804,600SHPutDFND11,804,60000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296790478,8411,530,300SHCallDFND11,530,30000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296742433,191644,229SH DFND2644,22900
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296742413,268257,532SH DFND1257,53200
CITIGROUP INC-CW18Wt172967234284,176SH DFND1000
CITIZENS FINANCIAL GROUPCmn174610105250,65110,387,506SH DFND 10,387,50600
CITIZENS FINANCIAL GROUPCmn1746101053,703153,464SH DFND2153,46400
CITIZENS FINANCIAL GROUPCmn17461090579933,100SHCallDFND133,10000
CITIZENS FINANCIAL GROUPCmn17461095570229,100SHPutDFND129,10000
CITIZENS FINANCIAL GROUPCmn1746101051466,050SH DFND16,05000
CITIZENS INC CMN STKCmn17474010015625,381SH DFND 25,38100
CITRIX SYS INC CMN STOCKCmn1773761003,93061,524SH DFND 61,52400
CITRIX SYS INC CMN STOCKCmn1773761002,69442,175SH DFND242,17500
CITRIX SYS INC CMN STOCKCmn1773769501,74427,300SHPutDFND127,30000
CITRIX SYS INC CMN STOCKCmn1773769001,53924,100SHCallDFND124,10000
CITRIX SYS INC CMN STOCKCmn17737610049771SH DFND177100
CITY NATIONAL CORP CMN STKCmn1785661051,34915,148SH DFND115,14800
CITY NATIONAL CORP CMN STKCmn17856695580900SHPutDFND190000
CIVEO CORPCmn1787871072,026797,804SH DFND2797,80400
CIVEO CORPCmn178787107687270,492SH DFND 270,49200
CIVEO CORPCmn17878710719175,130SH DFND175,13000
CIVEO CORPCmn17878795717870,200SHPutDFND170,20000
CIVEO CORPCmn17878790711946,800SHCallDFND146,80000
CIVITAS SOLUTIONS INCCmn17887R1029,830469,428SH DFND 469,42800
CIVITAS SOLUTIONS INCCmn17887R1021,83187,446SH DFND287,44600
CIVITAS SOLUTIONS INCCmn17887R102321,510SH DFND11,51000
CLARCOR INC CMN STKCmn1798959573044,600SHPutDFND14,60000
CLARCOR INC CMN STKCmn179895907661,000SHCallDFND11,00000
CLARCOR INC CMN STKCmn17989510715225SH DFND122500
CLAYTON WILLIAMS ENERGY INC CMN STKCmn9694901013246,404SH DFND16,40400
CLEAN ENERGY FUELS CORPCmn1844999511,067200,000SHPutDFND 200,00000
CLEAN ENERGY FUELS CORPCmn18449990141678,000SHCallDFND178,00000
CLEAN ENERGY FUELS CORPCmn18449995136067,400SHPutDFND167,40000
CLEAN ENERGY FUELS CORPCmn1844991016512,171SH DFND112,17100
CLEAN HARBORS INC CMN STKCmn1844961072,52544,472SH DFND 44,47200
CLEAN HARBORS INC CMN STKCmn1844969071,66929,400SHCallDFND129,40000
CLEAN HARBORS INC CMN STKCmn184496957681,200SHPutDFND11,20000
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C10992491,297SH DFND291,29700
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C109191,843SH DFND11,84300
CLEARFIELD INC CMN STKCmn18482P9531369,200SHPutDFND19,20000
CLEARFIELD INC CMN STKCmn18482P903745,000SHCallDFND15,00000
CLEARFIELD INC CMN STKCmn18482P103332,234SH DFND12,23400
CLEARWATER PAPER CORPCmn18538R1034,54569,608SH DFND 69,60800
CLEARWATER PAPER CORPCmn18538R9034316,600SHCallDFND16,60000
CLEARWATER PAPER CORPCmn18538R9534316,600SHPutDFND16,60000
CLEARWATER PAPER CORPCmn18538R1033535,402SH DFND15,40200
CLIFFS NATURAL RESOURCES INCCmn18683K9012,060428,300SHCallDFND1428,30000
CLIFFS NATURAL RESOURCES INCCmn18683K9511,442299,800SHPutDFND1299,80000
CLIFFS NATURAL RESOURCES INCCmn18683K1017816,150SH DFND216,15000
CLOROX COCmn18905410924,382220,872SH DFND 220,87200
CLOROX COCmn1890549093,32330,100SHCallDFND130,10000
CLOROX COCmn1890549592,55023,100SHPutDFND123,10000
CLOUD PEAK ENERGY INCCmn18911Q1024,442763,217SH DFND 763,21700
CLOUD PEAK ENERGY INCCmn18911Q1021,160199,359SH DFND2199,35900
CLOUD PEAK ENERGY INCCmn18911Q9026210,600SHCallDFND110,60000
CLOUD PEAK ENERGY INCCmn18911Q952437,400SHPutDFND17,40000
CLOVIS ONCOLOGY INCCmn18946410013,643183,797SH DFND 183,79700
CLOVIS ONCOLOGY INCCmn1894649003,30344,500SHCallDFND144,50000
CLOVIS ONCOLOGY INCCmn1894649501,53720,700SHPutDFND120,70000
CLUBCORP HOLDINGS INCCmn18948M10831,1681,609,917SH DFND 1,609,91700
CLUBCORP HOLDINGS INCCmn18948M1083,478179,671SH DFND2179,67100
CLUBCORP HOLDINGS INCCmn18948M10829315,143SH DFND115,14300
CLUBCORP HOLDINGS INCCmn18948M9081517,800SHCallDFND17,80000
CLUBCORP HOLDINGS INCCmn18948M958351,800SHPutDFND11,80000
CM FINANCE INCCmn12574Q10341631,400SH DFND231,40000
CM FINANCE INCCmn12574Q103241,838SH DFND11,83800
CMA/WS US (COMERICA INC-CW18)Wt2003401154,879301,000SH DFND 000
CME GROUP INC CMN STKCmn12572Q90513,638144,000SHCallDFND1144,00000
CME GROUP INC CMN STKCmn12572Q95510,911115,200SHPutDFND1115,20000
CME GROUP INC CMN STKCmn12572Q1057,62880,536SH DFND 80,53600
CME GROUP INC CMN STKCmn12572Q1055,68660,032SH DFND160,03200
CMS ENERGY CORP CMN STKCmn12589610011,104318,066SH DFND 318,06600
CMS ENERGY CORP CMN STKCmn1258969503429,800SHPutDFND19,80000
CMS ENERGY CORP CMN STKCmn1258961002577,363SH DFND17,36300
CMS ENERGY CORP CMN STKCmn125896900381,100SHCallDFND11,10000
CNA FINL CORPCmn1261171004,446107,305SH DFND2107,30500
CNA FINL CORPCmn1261171002,27054,803SH DFND 54,80300
CNA FINL CORPCmn1261171001523,665SH DFND13,66500
CNA FINL CORPCmn1261179001493,600SHCallDFND13,60000
CNA FINL CORPCmn126117950751,800SHPutDFND11,80000
CNH INDUSTRIAL NVCmnN2094410924730,213SH DFND130,21300
CNH INDUSTRIAL NVCmnN20944909738,900SHCallDFND18,90000
CNH INDUSTRIAL NVCmnN209449592200SHPutDFND120000
CNO FINANCIAL GROUP INCCmn12621E10316,573962,426SH DFND 962,42600
CNO FINANCIAL GROUP INCCmn12621E10389652,038SH DFND252,03800
CNO FINANCIAL GROUP INCCmn12621E9031156,700SHCallDFND16,70000
CNO FINANCIAL GROUP INCCmn12621E953432,500SHPutDFND12,50000
CNOVA NVCmnN2094710237960,273SH DFND260,27300
CNOVA NVCmnN2094710281,341SH DFND11,34100
COACH INCCmn18975495425,479615,000SHPutDFND 615,00000
COACH INCCmn18975495415,263368,400SHPutDFND1368,40000
COACH INCCmn1897549049,914239,300SHCallDFND1239,30000
COACH INCCmn1897541045,011120,945SH DFND1120,94500
COACH INCCmn1897541041,07726,003SH DFND 26,00300
COBALT INTERNATIONAL ENERGYCmn19075F90615,0561,600,000SHCallDFND 1,600,00000
COBALT INTERNATIONAL ENERGYCmn19075F90688193,600SHCallDFND193,60000
COBALT INTERNATIONAL ENERGYCmn19075F10674178,764SH DFND 78,76400
COBALT INTERNATIONAL ENERGYCmn19075F95624025,500SHPutDFND125,50000
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-RBond19075FAA427,28837,500,000PRN DFND 000
COBIZ FINANCIAL INC CMN STOCKCmn19089710832626,423SH DFND226,42300
COCA COLA COCmn19121610048,8361,204,332SH DFND21,204,33200
COCA COLA COCmn19121690037,557926,200SHCallDFND1926,20000
COCA COLA COCmn19121695035,980887,300SHPutDFND1887,30000
COCA COLA COCmn1912161009,971245,903SH DFND 245,90300
COCA COLA COCmn1912161005,145126,891SH DFND1126,89100
COCA COLA ENTERPRISES INCCmn19122T10992,3152,088,568SH DFND 2,088,56800
COCA COLA ENTERPRISES INCCmn19122T10933,840765,617SH DFND2765,61700
COCA COLA ENTERPRISES INCCmn19122T9092,80763,500SHCallDFND163,50000
COCA COLA ENTERPRISES INCCmn19122T9591,62236,700SHPutDFND136,70000
COCA COLA ENTERPRISES INCCmn19122T10967115,182SH DFND115,18200
COEUR MINING INCCmn19210890446598,700SHCallDFND198,70000
COEUR MINING INCCmn19210895442790,700SHPutDFND190,70000
COEUR MINING INCCmn19210850442790,703SH DFND 90,70300
COEUR MINING INCCmn192108504102,191SH DFND12,19100
COGENT COMMUNICATIONS HOLDINGSCmn19239V3025,724162,015SH DFND 162,01500
COGENT COMMUNICATIONS HOLDINGSCmn19239V30246113,054SH DFND113,05400
COGENT COMMUNICATIONS HOLDINGSCmn19239V95243112,200SHPutDFND112,20000
COGENT COMMUNICATIONS HOLDINGSCmn19239V9021063,000SHCallDFND13,00000
COGENTIX MEDICAL INCCmn927912105412,114SH DFND112,11400
COGNEX CORP CMN STKCmn19242290388317,800SHCallDFND117,80000
COGNEX CORP CMN STKCmn19242295382816,700SHPutDFND116,70000
COGNEX CORP CMN STKCmn1924221031953,935SH DFND 3,93500
COGNEX CORP CMN STKCmn1924221031553,117SH DFND13,11700
COGNEX CORP CMN STKCmn192422103921,846SH DFND21,84600
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244610298,3961,577,115SH DFND 1,577,11500
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn1924469029,714155,700SHCallDFND1155,70000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn1924461027,991128,079SH DFND2128,07900
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn1924469525,54688,900SHPutDFND188,90000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244610298115,728SH DFND115,72800
COHEN & STEERS INC COMMON STOCKCmn19247A1001,64940,263SH DFND240,26300
COHEN & STEERS INC COMMON STOCKCmn19247A1001,09626,755SH DFND 26,75500
COHEN & STEERS INC COMMON STOCKCmn19247A10023562SH DFND156200
COHEN & STEERS LIMITED DURATCmn19248C1052389,887SH DFND19,88700
COHERENT INC CMN STKCmn1924791031,18618,253SH DFND218,25300
COHERENT INC CMN STKCmn1924791035378,263SH DFND 8,26300
COHERENT INC CMN STKCmn19247910346701SH DFND170100
COHERUS BIOSCIENCES INCCmn19249H10339512,907SH DFND212,90700
COHERUS BIOSCIENCES INCCmn19249H103491,603SH DFND11,60300
COHU INC CMN STKCmn1925761061,526139,479SH DFND2139,47900
COHU INC CMN STKCmn192576906242,200SHCallDFND12,20000
COHU INC CMN STKCmn1925769564400SHPutDFND140000
COLFAX CORPCmn19401495664013,400SHPutDFND113,40000
COLFAX CORPCmn1940149064499,400SHCallDFND19,40000
COLFAX CORPCmn1940141062164,525SH DFND14,52500
COLGATE-PALMOLIVE COMPANYCmn19416290313,903200,500SHCallDFND1200,50000
COLGATE-PALMOLIVE COMPANYCmn19416295311,011158,800SHPutDFND1158,80000
COLLECTORS UNIVERSE INC CMN STOCKCmn19421R20059726,442SH DFND226,44200
COLLECTORS UNIVERSE INC CMN STOCKCmn19421R200361,592SH DFND11,59200
COLONY CAPITAL INCCmn19624R1061,47256,800SH DFND256,80000
COLONY CAPITAL INCCmn19624R90637614,500SHCallDFND114,50000
COLONY CAPITAL INCCmn19624R1061365,229SH DFND 5,22900
COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDBond19624RAB260,51656,000,000PRN DFND 000
COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDBond19624RAA424,37921,563,000PRN DFND 000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn19851610699616,361SH DFND216,36100
COLUMBIA SPORTSWEAR CO CMN STOCKCmn19851690681013,300SHCallDFND113,30000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn19851610678412,877SH DFND 12,87700
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169564938,100SHPutDFND18,10000
COMCAST CORP - CL A CMN SHRSCmn20030N101115,1632,039,364SH DFND 2,039,36400
COMCAST CORP - CL A CMN SHRSCmn20030N10137,512664,275SH DFND2664,27500
COMCAST CORP - CL A CMN SHRSCmn20030N95134,243606,400SHPutDFND1606,40000
COMCAST CORP - CL A CMN SHRSCmn20030N90118,946335,500SHCallDFND1335,50000
COMCAST CORP - CL A CMN SHRSCmn20030N10113,841245,103SH DFND1245,10300
COMCAST CORP - SPECIAL CL A CMNCmn20030N9007,019125,200SHCallDFND1125,20000
COMCAST CORP - SPECIAL CL A CMNCmn20030N9503,71266,200SHPutDFND166,20000
COMCAST CORP - SPECIAL CL A CMNCmn20030N2001272,272SH DFND12,27200
COMERICA INC CMN STKCmn20034010713,113290,562SH DFND 290,56200
COMERICA INC CMN STKCmn2003401076,545145,031SH DFND2145,03100
COMERICA INC CMN STKCmn2003409074,536100,500SHCallDFND1100,50000
COMERICA INC CMN STKCmn2003409572,61858,000SHPutDFND158,00000
COMERICA INC CMN STKCmn2003401071182,619SH DFND12,61900
COMFORT SYSTEMS USA INC CMN STOCKCmn19990810465331,041SH DFND231,04100
COMFORT SYSTEMS USA INC CMN STOCKCmn19990810449223,384SH DFND 23,38400
COMFORT SYSTEMS USA INC CMN STOCKCmn199908954361,700SHPutDFND11,70000
COMFORT SYSTEMS USA INC CMN STOCKCmn199908104351,670SH DFND11,67000
COMFORT SYSTEMS USA INC CMN STOCKCmn19990890413600SHCallDFND160000
COMMERCE BANCSHARES INC CMN STKCmn2005251033347,898SH DFND17,89800
COMMERCIAL METALS CMN STKCmn2017231031,27878,939SH DFND278,93900
COMMERCIAL METALS CMN STKCmn20172310343626,907SH DFND 26,90700
COMMERCIAL METALS CMN STKCmn2017239031599,800SHCallDFND19,80000
COMMERCIAL METALS CMN STKCmn2017239531549,500SHPutDFND19,50000
COMMERCIAL VEHICLE GROUP INC. COMMON STOCKCmn202608105725112,568SH DFND2112,56800
COMMERCIAL VEHICLE GROUP INC. COMMON STOCKCmn202608105162,412SH DFND12,41200
COMMSCOPE HOLDING CO INCCmn20337X1096,448225,939SH DFND2225,93900
COMMSCOPE HOLDING CO INCCmn20337X1091,38148,392SH DFND 48,39200
COMMSCOPE HOLDING CO INCCmn20337X10976126,652SH DFND126,65200
COMMSCOPE HOLDING CO INCCmn20337X95947116,500SHPutDFND116,50000
COMMSCOPE HOLDING CO INCCmn20337X909461,600SHCallDFND11,60000
COMMUNITY BANK SYSTEM INC CMN STKCmn2036071061,22434,584SH DFND 34,58400
COMMUNITY BANK SYSTEM INC CMN STKCmn203607906882,500SHCallDFND12,50000
COMMUNITY BANK SYSTEM INC CMN STKCmn203607956882,500SHPutDFND12,50000
COMMUNITY BANK SYSTEM INC CMN STKCmn203607106451,267SH DFND11,26700
COMMUNITY HEALTH SYSTEMSCmn2036681084,84592,671SH DFND 92,67100
COMMUNITY HEALTH SYSTEMSCmn2036689083,98976,300SHCallDFND176,30000
COMMUNITY HEALTH SYSTEMSCmn2036689583,63369,500SHPutDFND169,50000
COMMVAULT SYSTEMS INCCmn204166102149,6143,423,658SH DFND 3,423,65800
COMMVAULT SYSTEMS INCCmn2041661023,45479,043SH DFND279,04300
COMMVAULT SYSTEMS INCCmn20416695263414,500SHPutDFND114,50000
COMMVAULT SYSTEMS INCCmn20416690256813,000SHCallDFND113,00000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T2011,44648,482SH DFND2000
COMPANHIA BRASILEIRA DE DISTR PAO ACUCAR 1:1000 ADDepository Receipt20440T2011,36445,730SH DFND 000
COMPANHIA DE SANEAMENTO BASICODepository Receipt20441A10252396,576SH DFND2000
COMPANHIA DE SANEAMENTO BASICODepository Receipt20441A10241576,483SH DFND1000
COMPASS DIVERSIFIED HOLDINGSCmn20451Q10465838,484SH DFND 38,48400
COMPASS DIVERSIFIED HOLDINGSCmn20451Q104865,035SH DFND15,03500
COMPASS DIVERSIFIED HOLDINGSCmn20451Q954633,700SHPutDFND13,70000
COMPASS DIVERSIFIED HOLDINGSCmn20451Q904241,400SHCallDFND11,40000
COMPASS INT'L INC COMMON STOCKCmn20451N1014,42147,430SH DFND247,43000
COMPASS INT'L INC COMMON STOCKCmn20451N9511,18412,700SHPutDFND112,70000
COMPASS INT'L INC COMMON STOCKCmn20451N9015135,500SHCallDFND15,50000
COMPUGEN LTDCmnM25722955425,900SHPutDFND15,90000
COMPUGEN LTDCmnM25722105385,386SH DFND15,38600
COMPUGEN LTDCmnM257229056800SHCallDFND180000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn2053069033095,700SHCallDFND15,70000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn2053069532063,800SHPutDFND13,80000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn2053061031212,223SH DFND12,22300
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn20530610325453SH DFND 45300
COMPUTER SCIENCES CORPCmn20536310497,1241,487,806SH DFND 1,487,80600
COMPUTER SCIENCES CORPCmn20536310420,071307,464SH DFND2307,46400
COMPUTER SCIENCES CORPCmn2053639041,92629,500SHCallDFND129,50000
COMPUTER SCIENCES CORPCmn20536395494014,400SHPutDFND114,40000
COMPUTER SCIENCES CORPCmn2053631042443,742SH DFND13,74200
COMPUTER TASK GROUP INC CMN STKCmn20547710239153,468SH DFND253,46800
COMPUTER TASK GROUP INC CMN STKCmn2054771025737SH DFND173700
COMSCORE INCCmn20564W1053,00258,627SH DFND258,62700
COMSCORE INCCmn20564W1052,92857,194SH DFND 57,19400
COMSCORE INCCmn20564W10522420SH DFND142000
COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKCmn2056841032021,400SH DFND121,40000
COMSTOCK MINING INCCmn205750102711,602SH DFND111,60200
COMSTOCK RESOURCES INC CMN STKCmn2057682032,071580,244SH DFND 580,24400
COMSTOCK RESOURCES INC CMN STKCmn20576890321058,700SHCallDFND158,70000
COMSTOCK RESOURCES INC CMN STKCmn205768203277,510SH DFND17,51000
COMSTOCK RESOURCES INC CMN STKCmn205768953164,600SHPutDFND14,60000
COMTECH TELECOMMUN CMN STKCmn2058262091,43149,445SH DFND249,44500
COMTECH TELECOMMUN CMN STKCmn2058262091,15339,822SH DFND 39,82200
COMTECH TELECOMMUN CMN STKCmn2058269092819,700SHCallDFND19,70000
COMTECH TELECOMMUN CMN STKCmn2058269591776,100SHPutDFND16,10000
COMTECH TELECOMMUN CMN STKCmn2058262091043,595SH DFND13,59500
COMVERSE INCCmn20585P10542521,578SH DFND221,57800
COMVERSE INCCmn20585P1051387,016SH DFND 7,01600
COMVERSE INCCmn20585P905371,900SHCallDFND11,90000
CONAGRA FOODS INC CMN STKCmn205887102127,9473,502,513SH DFND 3,502,51300
CONAGRA FOODS INC CMN STKCmn2058879027,306200,000SHCallDFND 200,00000
CONAGRA FOODS INC CMN STKCmn2058879023,16786,700SHCallDFND186,70000
CONAGRA FOODS INC CMN STKCmn2058879522,88679,000SHPutDFND179,00000
CONAGRA FOODS INC CMN STKCmn205887102561,530SH DFND11,53000
CONCERT PHARMACEUTICALS INCCmn20602210529319,333SH DFND219,33300
CONCHO RESOURCES INCCmn20605P101361,7293,120,502SH DFND 3,120,50200
CONCHO RESOURCES INCCmn20605P9016,93259,800SHCallDFND159,80000
CONCHO RESOURCES INCCmn20605P9513,54730,600SHPutDFND130,60000
CONMED CORP CMN STKCmn2074109512985,900SHPutDFND15,90000
CONMED CORP CMN STKCmn2074101012735,415SH DFND15,41500
CONNECTURE INCCmn20786J10664562,303SH DFND262,30300
CONNECTURE INCCmn20786J106302,851SH DFND12,85100
CONN'S INC COMMON STOCKCmn20824210773,6892,433,581SH DFND 2,433,58100
CONN'S INC COMMON STOCKCmn2082429074,054133,900SHCallDFND1133,90000
CONN'S INC COMMON STOCKCmn2082429572,36578,100SHPutDFND178,10000
CONN'S INC COMMON STOCKCmn20824290730310,000SHCallDFND 10,00000
CONOCOPHILLIPS CMN STKCmn20825C90434,349551,700SHCallDFND1551,70000
CONOCOPHILLIPS CMN STKCmn20825C95427,102435,300SHPutDFND1435,30000
CONOCOPHILLIPS CMN STKCmn20825C10415,295245,665SH DFND 245,66500
CONOCOPHILLIPS CMN STKCmn20825C1044056,504SH DFND16,50400
CONSOL ENERGY INCCmn20854P9595,637202,100SHPutDFND1202,10000
CONSOL ENERGY INCCmn20854P9094,415158,300SHCallDFND1158,30000
CONSOL ENERGY INCCmn20854P109682,421SH DFND 2,42100
CONSOLIDATED EDISON INC.Cmn2091159544,22769,300SHPutDFND169,30000
CONSOLIDATED EDISON INC.Cmn2091159043,93564,500SHCallDFND164,50000
CONSOLIDATED EDISON INC.Cmn2091151041,04317,099SH DFND217,09900
CONSOLIDATED EDISON INC.Cmn2091151041973,229SH DFND13,22900
CONSTANT CONTACT INCCmn2103131021,45638,098SH DFND238,09800
CONSTANT CONTACT INCCmn21031390252013,600SHCallDFND113,60000
CONSTANT CONTACT INCCmn2103131022626,866SH DFND 6,86600
CONSTANT CONTACT INCCmn2103131022095,466SH DFND15,46600
CONSTANT CONTACT INCCmn2103139521874,900SHPutDFND14,90000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P10869,265596,030SH DFND 596,03000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P95811,40098,100SHPutDFND198,10000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9088,32171,600SHCallDFND171,60000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9586515,600SHPutDFND 5,60000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P1082982,562SH DFND12,56200
CONSTELLIUM HOLDCO BVCmnN2203510429,3151,442,651SH DFND 1,442,65100
CONSTELLIUM HOLDCO BVCmnN2203595437018,200SHPutDFND118,20000
CONSTELLIUM HOLDCO BVCmnN2203590425412,500SHCallDFND112,50000
CONTAINER STORE GROUP INC/THCmn21075190380642,300SHCallDFND142,30000
CONTAINER STORE GROUP INC/THCmn21075195328615,000SHPutDFND115,00000
CONTAINER STORE GROUP INC/THCmn2107511031256,587SH DFND16,58700
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N20445620,733SH DFND 20,73300
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N20428713,034SH DFND213,03400
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N90422410,200SHCallDFND110,20000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N9541677,600SHPutDFND17,60000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N204144SH DFND14400
CONTINENTAL BUILDING PRODUCTCmn21117110381736,160SH DFND 36,16000
CONTINENTAL BUILDING PRODUCTCmn2111711031968,656SH DFND28,65600
CONTINENTAL BUILDING PRODUCTCmn21117110315664SH DFND166400
CONTINENTAL BUILDING PRODUCTCmn2111719035200SHCallDFND120000
CONTINENTAL RESOURCES INC/OKCmn21201510145,4131,039,907SH DFND 1,039,90700
CONTINENTAL RESOURCES INC/OKCmn2120159517,647175,100SHPutDFND1175,10000
CONTINENTAL RESOURCES INC/OKCmn2120159015,590128,000SHCallDFND1128,00000
CONTINENTAL RESOURCES INC/OKCmn2120151011,57035,941SH DFND135,94100
CONTROL4 CORPCmn21240D1071,251104,435SH DFND2104,43500
CONTROL4 CORPCmn21240D90734428,700SHCallDFND128,70000
CONTROL4 CORPCmn21240D10714912,447SH DFND 12,44700
CONTROL4 CORPCmn21240D95713311,100SHPutDFND111,10000
CONTROL4 CORPCmn21240D107756,292SH DFND16,29200
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDBond212485AE685,70740,900,000PRN DFND 000
CONVERGYS CORP CMN STOCKCmn2124851063,860168,779SH DFND2168,77900
CONVERGYS CORP CMN STOCKCmn21248510639917,462SH DFND117,46200
CONVERGYS CORP CMN STOCKCmn212485106954,146SH DFND 4,14600
CONVERGYS CORP CMN STOCKCmn212485956693,000SHPutDFND13,00000
CONVERGYS CORP CMN STOCKCmn212485906592,600SHCallDFND12,60000
CON-WAY INC COMMON STOCKCmn2059441015,212118,116SH DFND 118,11600
CON-WAY INC COMMON STOCKCmn2059441012,84364,420SH DFND264,42000
CON-WAY INC COMMON STOCKCmn20594495178117,700SHPutDFND117,70000
CON-WAY INC COMMON STOCKCmn2059449013718,400SHCallDFND18,40000
CON-WAY INC COMMON STOCKCmn2059441012225,033SH DFND15,03300
COOPER COMPANIES COMMON STOCKCmn21664840264,955346,573SH DFND 346,57300
COOPER COMPANIES COMMON STOCKCmn2166489524,66724,900SHPutDFND124,90000
COOPER COMPANIES COMMON STOCKCmn2166484021,5708,379SH DFND18,37900
COOPER COMPANIES COMMON STOCKCmn2166489021,1816,300SHCallDFND16,30000
COOPER TIRE & RUBR COCmn2168319072,36555,200SHCallDFND155,20000
COOPER TIRE & RUBR COCmn2168311071,77141,347SH DFND241,34700
COOPER TIRE & RUBR COCmn21683195752312,200SHPutDFND112,20000
COOPER TIRE & RUBR COCmn21683110718417SH DFND141700
COOPER-STANDARD HOLDINGCmn21676P1034497,577SH DFND27,57700
COPA HOLDINGS SA CMN STK - CL ACmnP310769552,11020,900SHPutDFND120,90000
COPA HOLDINGS SA CMN STK - CL ACmnP310761052,08020,599SH DFND 20,59900
COPA HOLDINGS SA CMN STK - CL ACmnP310769052,04020,200SHCallDFND120,20000
COPA HOLDINGS SA CMN STK - CL ACmnP310761055004,954SH DFND14,95400
COPA HOLDINGS SA CMN STK - CL ACmnP310761051851,837SH DFND21,83700
COPART INC CMN STKCmn2172041061,83248,750SH DFND 48,75000
COPART INC CMN STKCmn21720410675720,156SH DFND220,15600
COPART INC CMN STKCmn21720490661216,300SHCallDFND116,30000
COPART INC CMN STKCmn217204106762,023SH DFND12,02300
COPART INC CMN STKCmn21720495619500SHPutDFND150000
CORCEPT THERAPEUTICS INC COMMON STOCKCmn2183521026411,420SH DFND211,42000
CORCEPT THERAPEUTICS INC COMMON STOCKCmn218352902366,500SHCallDFND16,50000
CORCEPT THERAPEUTICS INC COMMON STOCKCmn218352102111,924SH DFND11,92400
CORE LABORATORIES N.V.CmnN227179073,39632,500SHCallDFND132,50000
CORE LABORATORIES N.V.CmnN227179573,33331,900SHPutDFND131,90000
CORELOGIC INCCmn21871D10315,254432,482SH DFND 432,48200
CORELOGIC INCCmn21871D1037,918224,485SH DFND2224,48500
CORELOGIC INCCmn21871D90361417,400SHCallDFND117,40000
CORELOGIC INCCmn21871D9531945,500SHPutDFND15,50000
CORELOGIC INCCmn21871D1031915,405SH DFND15,40500
CORE-MARK HOLDING CO INC COMMON STOCKCmn2186811045979,288SH DFND 9,28800
CORENERGY INFRASTRUCTURE TRUSTCmn21870U20513819,842SH DFND 19,84200
CORENERGY INFRASTRUCTURE TRUSTCmn21870U20510414,936SH DFND214,93600
CORENERGY INFRASTRUCTURE TRUSTCmn21870U955263,800SHPutDFND13,80000
CORENERGY INFRASTRUCTURE TRUSTCmn21870U205263,728SH DFND13,72800
CORESITE REALTY CORPCmn21870Q1051,95440,138SH DFND240,13800
CORESITE REALTY CORPCmn21870Q10589118,304SH DFND 18,30400
CORMEDIX INCCmn21900C900474,800SHCallDFND14,80000
CORMEDIX INCCmn21900C100333,307SH DFND13,30700
CORMEDIX INCCmn21900C950191,900SHPutDFND11,90000
CORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTEREDBond21925YAB911,66612,000,000PRN DFND 000
CORNERSTONE ONDEMAND INCCmn21925Y10311,275390,277SH DFND 390,27700
CORNERSTONE ONDEMAND INCCmn21925Y1034,479155,025SH DFND2155,02500
CORNERSTONE ONDEMAND INCCmn21925Y90370224,300SHCallDFND124,30000
CORNERSTONE ONDEMAND INCCmn21925Y95345615,800SHPutDFND115,80000
CORNERSTONE ONDEMAND INCCmn21925Y10315511SH DFND151100
CORNING INCCmn21935010517,237760,013SH DFND2760,01300
CORNING INCCmn2193501058,756386,051SH DFND 386,05100
CORNING INCCmn2193509557,419327,100SHPutDFND1327,10000
CORNING INCCmn2193509056,843301,700SHCallDFND1301,70000
CORNING INCCmn2193501053,320146,387SH DFND1146,38700
CORONADO BIOSCIENCES INCCmn21976U9094411,500SHCallDFND111,50000
CORONADO BIOSCIENCES INCCmn21976U959338,500SHPutDFND18,50000
CORONADO BIOSCIENCES INCCmn21976U109194,975SH DFND14,97500
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R1023564,460SH DFND 4,46000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R9523514,400SHPutDFND14,40000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R102901,125SH DFND11,12500
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R90264800SHCallDFND180000
CORPORATE EXECUTIVE BRD CO CMN STOCKCmn21988R10261764SH DFND276400
CORRECTIONS CORP OF AMERICACmn22025Y4072,26356,216SH DFND256,21600
CORRECTIONS CORP OF AMERICACmn22025Y40746211,472SH DFND111,47200
CORRECTIONS CORP OF AMERICACmn22025Y4073227,987SH DFND 7,98700
CORRECTIONS CORP OF AMERICACmn22025Y9572746,800SHPutDFND16,80000
CORRECTIONS CORP OF AMERICACmn22025Y9071894,700SHCallDFND14,70000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn2274831041,395117,582SH DFND2117,58200
CORSS COUNTRY HEALTHCARE INC CMN STKCmn22748310445938,661SH DFND 38,66100
CORSS COUNTRY HEALTHCARE INC CMN STKCmn22748390413611,500SHCallDFND111,50000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn227483954665,600SHPutDFND15,60000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn227483104484,028SH DFND14,02800
CORVEL CORP CMN STKCmn22100610969920,308SH DFND220,30800
COSAN LTD-CLASS A SHARESCmnG253431073,045481,071SH DFND2481,07100
COSAN LTD-CLASS A SHARESCmnG2534310726041,047SH DFND141,04700
COSAN LTD-CLASS A SHARESCmnG25343957325,000SHPutDFND15,00000
COSTAMARE INCCmnY1771G1021,23970,359SH DFND 70,35900
COSTAMARE INCCmnY1771G1021367,743SH DFND17,74300
COSTAMARE INCCmnY1771G952492,800SHPutDFND12,80000
COSTAMARE INCCmnY1771G102472,660SH DFND22,66000
COSTAMARE INCCmnY1771G902442,500SHCallDFND12,50000
COSTAR GRP INC CMN STOCKCmn22160N1099,09245,960SH DFND 45,96000
COSTAR GRP INC CMN STOCKCmn22160N10943216SH DFND121600
COSTCO WHOLESALE CORPORATIONCmn22160K95542,116278,000SHPutDFND1278,00000
COSTCO WHOLESALE CORPORATIONCmn22160K90534,571228,200SHCallDFND1228,20000
COTT CORPORATION COMMON STOCKCmn22163N10626828,573SH DFND228,57300
COTT CORPORATION COMMON STOCKCmn22163N10615816,899SH DFND116,89900
COTT CORPORATION COMMON STOCKCmn22163N906525,600SHCallDFND15,60000
COTY INC-CL ACmn22207020316,910696,753SH DFND 696,75300
COTY INC-CL ACmn2220709531656,800SHPutDFND16,80000
COTY INC-CL ACmn2220702031134,665SH DFND14,66500
COTY INC-CL ACmn2220709031074,400SHCallDFND14,40000
COUPONS.COM INCCmn22265J1021,789152,362SH DFND 152,36200
COUPONS.COM INCCmn22265J90269759,400SHCallDFND159,40000
COUPONS.COM INCCmn22265J952655,500SHPutDFND15,50000
COUPONS.COM INCCmn22265J1021116SH DFND111600
COUSINS PROPERTIES INC CMN STKCmn2227951061,400132,089SH DFND2132,08900
COUSINS PROPERTIES INC CMN STKCmn2227951061,243117,272SH DFND 117,27200
COUSINS PROPERTIES INC CMN STKCmn22279510622621,294SH DFND121,29400
COUSINS PROPERTIES INC CMN STKCmn2227959061100SHCallDFND110000
COVANTA HOLDING CORP CMN STKCmn22282E1021,21254,019SH DFND254,01900
COVANTA HOLDING CORP CMN STKCmn22282E10297543,479SH DFND 43,47900
COVANTA HOLDING CORP CMN STKCmn22282E95232314,400SHPutDFND114,40000
COVANTA HOLDING CORP CMN STKCmn22282E9021848,200SHCallDFND18,20000
COVENANT TRANSPORTATION GROUP CMN STKCmn22284P10539311,839SH DFND111,83900
COVENANT TRANSPORTATION GROUP CMN STKCmn22284P1053139,436SH DFND29,43600
COVER-ALL TECHNOLOGIES INC CMN STOCKCmn2228921012019,525SH DFND119,52500
COVISINT CORPCmn22357R1037939,098SH DFND239,09800
COVISINT CORPCmn22357R10321,207SH DFND11,20700
COWEN 3% CB 03/15/2019-REGISTEREDBond223622AB735,98031,500,000PRN DFND 000
CRACKER BARREL OLD COUNTRY STOCmn22410J9564,47329,400SHPutDFND129,40000
CRACKER BARREL OLD COUNTRY STOCmn22410J1062,14314,087SH DFND114,08700
CRACKER BARREL OLD COUNTRY STOCmn22410J9062,00813,200SHCallDFND113,20000
CRACKER BARREL OLD COUNTRY STOCmn22410J1061,4119,275SH DFND29,27500
CRACKER BARREL OLD COUNTRY STOCmn22410J1061,0416,842SH DFND 6,84200
CRANE COCmn22439910514,337229,718SH DFND2229,71800
CRANE COCmn2243999055188,300SHCallDFND18,30000
CRANE COCmn2243999552874,600SHPutDFND14,60000
CRANE COCmn2243991051462,344SH DFND12,34400
CRANE COCmn22439910525398SH DFND 39800
CRAY INC CMN STOCKCmn22522330499835,536SH DFND 35,53600
CRAY INC CMN STOCKCmn22522390428610,200SHCallDFND110,20000
CRAY INC CMN STOCKCmn2252239542478,800SHPutDFND18,80000
CRAY INC CMN STOCKCmn2252233041926,846SH DFND26,84600
CRAY INC CMN STOCKCmn2252233041254,450SH DFND14,45000
CREDIT ACCEP CORP MICH CMN STKCmn2253101017283,733SH DFND23,73300
CREDIT ACCEP CORP MICH CMN STKCmn22531010161315SH DFND131500
CREDIT ACCEP CORP MICH CMN STKCmn22531010115SH DFND 500
CREE INC CMN STKCmn2254479015,515155,400SHCallDFND1155,40000
CREE INC CMN STKCmn2254479515,416152,600SHPutDFND1152,60000
CREE INC CMN STKCmn2254471014,435124,960SH DFND 124,96000
CREE INC CMN STKCmn22544710189425,184SH DFND125,18400
CRESCENT POINT ENERGY CORPCmn22576C10145920,558SH DFND220,55800
CRESCENT POINT ENERGY CORPCmn22576C101492,199SH DFND12,19900
CRESTWOOD EQUITY PARTNERS LPCmn226344959559,100SHPutDFND19,10000
CRESTWOOD EQUITY PARTNERS LPCmn226344109498,127SH DFND18,12700
CRESTWOOD EQUITY PARTNERS LPCmn226344909111,900SHCallDFND11,90000
CRESTWOOD MIDSTREAM PARTNERS LCmn22637810721815,035SH DFND115,03500
CRESTWOOD MIDSTREAM PARTNERS LCmn22637890721614,900SHCallDFND114,90000
CRESTWOOD MIDSTREAM PARTNERS LCmn22637895718012,400SHPutDFND112,40000
CRH PLC SPONS ADR 1:1Depository Receipt12626K20385232,540SH DFND2000
CRITEO SA-SPON ADRDepository Receipt2267181043,20481,123SH DFND 000
CRITEO SA-SPON ADRDepository Receipt2267181042676,760SH DFND1000
CROCS INC COMMON STOCKCmn2270461099,562809,652SH DFND 809,65200
CROCS INC COMMON STOCKCmn22704690985372,200SHCallDFND172,20000
CROCS INC COMMON STOCKCmn22704695946139,000SHPutDFND139,00000
CROCS INC COMMON STOCKCmn22704610913911,752SH DFND111,75200
CROSSAMERICA PARTNERS LPCmn22758A10538411,808SH DFND111,80800
CROSSAMERICA PARTNERS LPCmn22758A9552417,400SHPutDFND17,40000
CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REPref Stk22822V20064614SH DFND1000
CROWN CASTLE INTL CMN STOCKCmn22822V10124,578297,765SH DFND2297,76500
CROWN CASTLE INTL CMN STOCKCmn22822V9015,12662,100SHCallDFND162,10000
CROWN CASTLE INTL CMN STOCKCmn22822V1015,01860,795SH DFND 60,79500
CROWN CASTLE INTL CMN STOCKCmn22822V9512,87234,800SHPutDFND134,80000
CROWN CASTLE INTL CMN STOCKCmn22822V1012,31428,035SH DFND128,03500
CROWN ENTERTAINMENT LTDDepository Receipt5854641001,91689,275SH DFND1000
CROWN HOLDINGS INC CMN STKCmn2283681063,47764,357SH DFND264,35700
CROWN HOLDINGS INC CMN STKCmn22836895654610,100SHPutDFND110,10000
CROWN HOLDINGS INC CMN STKCmn2283689063306,100SHCallDFND16,10000
CROWN HOLDINGS INC CMN STKCmn2283681061142,117SH DFND12,11700
CROWN MEDIA HOLDINGS CL ACmn228411104286,880SH DFND16,88000
CRYOLIFE INC CMN STKCmn22890310025124,252SH DFND224,25200
CRYOLIFE INC CMN STKCmn228903950292,800SHPutDFND12,80000
CRYOLIFE INC CMN STKCmn228903100171,658SH DFND11,65800
CRYOLIFE INC CMN STKCmn2289039005500SHCallDFND150000
CSI COMPRESSCO LPCmn12637A95322711,800SHPutDFND111,80000
CSI COMPRESSCO LPCmn12637A10321110,941SH DFND110,94100
CSI COMPRESSCO LPCmn12637A9031608,300SHCallDFND18,30000
CSS INDS INC CMN STKCmn12590610742414,066SH DFND214,06600
CSS INDS INC CMN STKCmn125906107732,419SH DFND12,41900
CST BRANDS INCCmn12646R1054,774108,920SH DFND2108,92000
CST BRANDS INCCmn12646R1051,86342,503SH DFND 42,50300
CST BRANDS INCCmn12646R1051,12525,672SH DFND125,67200
CST BRANDS INCCmn12646R95563614,500SHPutDFND114,50000
CST BRANDS INCCmn12646R90545110,300SHCallDFND110,30000
CSX CORPCmn12640810384,9542,565,045SH DFND 2,565,04500
CSX CORPCmn1264089039,936300,000SHCallDFND 300,00000
CSX CORPCmn1264089036,720202,900SHCallDFND1202,90000
CSX CORPCmn1264089535,664171,000SHPutDFND1171,00000
CTC MEDIA INCCmn12642X1061,650416,592SH DFND 416,59200
CTC MEDIA INCCmn12642X956256,300SHPutDFND16,30000
CTC MEDIA INCCmn12642X106123,070SH DFND13,07000
CTC MEDIA INCCmn12642X90661,500SHCallDFND11,50000
CTI BIOPHARMA CORPCmn12648L1061,233681,138SH DFND2681,13800
CTI BIOPHARMA CORPCmn12648L106420231,877SH DFND 231,87700
CTI BIOPHARMA CORPCmn12648L9566032,900SHPutDFND132,90000
CTI BIOPHARMA CORPCmn12648L906179,200SHCallDFND19,20000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F10044,193753,889SH DFND 000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1002,48742,422SH DFND2000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F10061910,558SH DFND1000
CUBESMARTCmn22966310937,3731,547,534SH DFND 1,547,53400
CUBESMARTCmn2296631092,30895,559SH DFND295,55900
CUBESMARTCmn22966310912514SH DFND151400
CUBIC CORP CMN STKCmn2296691062,18442,187SH DFND 42,18700
CUBIC CORP CMN STKCmn2296691062,02139,034SH DFND239,03400
CUBIC CORP CMN STKCmn22966990665212,600SHCallDFND112,60000
CUBIC CORP CMN STKCmn2296699561973,800SHPutDFND13,80000
CULLEN/FROST BANKERS INC CMN STKCmn2298991093,33748,308SH DFND248,30800
CULLEN/FROST BANKERS INC CMN STKCmn22989990993313,500SHCallDFND113,50000
CULLEN/FROST BANKERS INC CMN STKCmn2298999594426,400SHPutDFND16,40000
CULLEN/FROST BANKERS INC CMN STKCmn2298991094346,284SH DFND16,28400
CUMMINS INCCmn23102110631,146224,653SH DFND 224,65300
CUMMINS INCCmn23102195620,851150,400SHPutDFND1150,40000
CUMMINS INCCmn23102190618,522133,600SHCallDFND1133,60000
CUMULUS MEDIA CMN STOCKCmn231082108736297,912SH DFND 297,91200
CUMULUS MEDIA CMN STOCKCmn23108210820583,191SH DFND183,19100
CUMULUS MEDIA CMN STOCKCmn23108210814558,759SH DFND258,75900
CUMULUS MEDIA CMN STOCKCmn23108290852,000SHCallDFND12,00000
CUMULUS MEDIA CMN STOCKCmn23108295831,200SHPutDFND11,20000
CURIS INCCmn231269101156,431SH DFND16,43100
CURIS INCCmn231269951114,500SHPutDFND14,50000
CURIS INCCmn23126990193,600SHCallDFND13,60000
CURTISS-WRIGHT CORP CMN STKCmn2315611011,99827,016SH DFND227,01600
CURTISS-WRIGHT CORP CMN STKCmn2315619013554,800SHCallDFND14,80000
CURTISS-WRIGHT CORP CMN STKCmn2315619511852,500SHPutDFND12,50000
CUTERA INC COMMON STOCKCmn23210910833525,955SH DFND225,95500
CUTERA INC COMMON STOCKCmn232109108413,195SH DFND13,19500
CUTERA INC COMMON STOCKCmn232109958131,000SHPutDFND11,00000
CUTERA INC COMMON STOCKCmn2321099089700SHCallDFND170000
CVB FINANCIAL CORP CMN STKCmn12660010544227,708SH DFND227,70800
CVB FINANCIAL CORP CMN STKCmn12660010523814,962SH DFND114,96200
CVB FINANCIAL CORP CMN STKCmn126600905925,800SHCallDFND15,80000
CVB FINANCIAL CORP CMN STKCmn126600955161,000SHPutDFND11,00000
CVENT INCCmn23247G10994633,753SH DFND 33,75300
CVENT INCCmn23247G10966023,547SH DFND223,54700
CVENT INCCmn23247G1091274,512SH DFND14,51200
CVENT INCCmn23247G909501,800SHCallDFND11,80000
CVENT INCCmn23247G95925900SHPutDFND190000
CVR ENERGY INCCmn12662P1089,298218,464SH DFND2218,46400
CVR ENERGY INCCmn12662P10848611,418SH DFND 11,41800
CVR PARTNERS LPCmn12663310622717,275SH DFND117,27500
CVR PARTNERS LPCmn12663395618914,400SHPutDFND114,40000
CVR PARTNERS LPCmn12663390616612,600SHCallDFND112,60000
CVR REFINING LPCmn12663P95799147,800SHPutDFND147,80000
CVR REFINING LPCmn12663P10771534,494SH DFND134,49400
CVR REFINING LPCmn12663P90759128,500SHCallDFND128,50000
CVS HEALTH CORPCmn12665010041,108398,295SH DFND 398,29500
CVS HEALTH CORPCmn12665090031,840308,500SH