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

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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 STKCmn68243Q1061049,986SH DFND19,98600
1-800-FLOWERS.COM INC. CMN STKCmn68243Q956131,200SHPutDFND11,20000
1-800-FLOWERS.COM INC. CMN STKCmn68243Q9068800SHCallDFND180000
21VIANET GROUP INC-ADRDepository Receipt90138A1039,417458,926SH DFND 000
21VIANET GROUP INC-ADRDepository Receipt90138A1031,16356,696SH DFND1000
2U INCCmn90214J95138912,100SHPutDFND112,10000
2U INCCmn90214J90136111,200SHCallDFND111,20000
3D SYS CORP DEL CMN STOCKCmn88554D9057,500384,200SHCallDFND1384,20000
3D SYS CORP DEL CMN STOCKCmn88554D9556,974357,300SHPutDFND1357,30000
3D SYS CORP DEL CMN STOCKCmn88554D2051,88296,401SH DFND196,40100
3M COCmn88579Y90128,407184,100SHCallDFND1184,10000
3M COCmn88579Y95128,314183,500SHPutDFND1183,50000
3M COCmn88579Y1011,82511,830SH DFND111,83000
500.COM LTD-CLASS A-ADRDepository Receipt33829R1003,257131,265SH DFND 000
500.COM LTD-CLASS A-ADRDepository Receipt33829R10061924,938SH DFND1000
8POINT3 ENERGY PARTNERS LPCmn28253910519,8651,066,846SH DFND 1,066,84600
8X8 INC CMN STOCKCmn28291490011613,000SHCallDFND113,00000
8X8 INC CMN STOCKCmn282914950677,500SHPutDFND17,50000
8X8 INC CMN STOCKCmn282914100273,012SH DFND13,01200
A.M. CASTLE & CO 7% CB 12/15/2017-REGISTEREDBond148411AF811,27312,759,000PRN DFND 000
A.O. SMITH CORP. COMMON STOCKCmn8318652091,24317,272SH DFND117,27200
A.O. SMITH CORP. COMMON STOCKCmn8318659595117,100SHPutDFND17,10000
A.O. SMITH CORP. COMMON STOCKCmn8318659094976,900SHCallDFND16,90000
A10 NETWORKS INCCmn00212110138960,333SH DFND260,33300
A10 NETWORKS INCCmn00212110110816,790SH DFND116,79000
A10 NETWORKS INCCmn002121901589,000SHCallDFND19,00000
A10 NETWORKS INCCmn002121951264,100SHPutDFND14,10000
A10 NETWORKS INCCmn002121101016SH DFND 1600
AAR CORPCmn0003619553129,800SHPutDFND19,80000
AAR CORPCmn0003619052016,300SHCallDFND16,30000
AAR CORP 2.25% CB 03/01/2016-REGISTEREDBond000361AM715,26514,435,000PRN DFND 000
AARON RENTS INCCmn00253530020,106555,274SH DFND 555,27400
AARON RENTS INCCmn0025353003,42694,604SH DFND294,60400
AARON RENTS INCCmn0025353001,24334,341SH DFND134,34100
AARON RENTS INCCmn00253595052914,600SHPutDFND114,60000
AARON RENTS INCCmn00253595048213,300SHPutDFND 13,30000
AARON RENTS INCCmn0025359002286,300SHCallDFND16,30000
ABAXIS INC CMN STKCmn00256790556110,900SHCallDFND110,90000
ABAXIS INC CMN STKCmn0025679552935,700SHPutDFND15,70000
ABAXIS INC CMN STKCmn002567105931,797SH DFND11,79700
ABB LTD - SPONS ADR 1:1Depository Receipt0003752041,22258,540SH DFND1000
ABBOTT LABSCmn002824100127,9412,606,792SH DFND 2,606,79200
ABBOTT LABSCmn00282490014,130287,900SHCallDFND1287,90000
ABBOTT LABSCmn00282495010,253208,900SHPutDFND1208,90000
ABBVIE INCCmn00287Y90929,664441,500SHCallDFND1441,50000
ABBVIE INCCmn00287Y95916,233241,600SHPutDFND1241,60000
ABBVIE INCCmn00287Y1094,83071,893SH DFND271,89300
ABBVIE INCCmn00287Y1091,59523,736SH DFND123,73600
ABENGOA YIELD PLCCmnG003491031,91761,202SH DFND261,20200
ABENGOA YIELD PLCCmnG0034910347315,092SH DFND115,09200
ABENGOA YIELD PLCCmnG003499531444,600SHPutDFND14,60000
ABENGOA YIELD PLCCmnG00349903531,700SHCallDFND11,70000
ABER DIAMOND CORPORATION CMN STOCKCmn25728710287462,361SH DFND262,36100
ABER DIAMOND CORPORATION CMN STOCKCmn25728795227319,500SHPutDFND119,50000
ABER DIAMOND CORPORATION CMN STOCKCmn25728710226719,056SH DFND119,05600
ABER DIAMOND CORPORATION CMN STOCKCmn257287902271,900SHCallDFND11,90000
ABERCROMBIE & FITCH COMMON STOCKCmn0028962076,408297,894SH DFND 297,89400
ABERCROMBIE & FITCH COMMON STOCKCmn0028969074,588213,300SHCallDFND1213,30000
ABERCROMBIE & FITCH COMMON STOCKCmn0028969574,022187,000SHPutDFND1187,00000
ABERCROMBIE & FITCH COMMON STOCKCmn0028962071336,161SH DFND16,16100
ABIOMED INC CMN STKCmn0036541003,51653,490SH DFND253,49000
ABIOMED INC CMN STKCmn0036541001,16617,737SH DFND117,73700
ABIOMED INC CMN STKCmn0036549001,06516,200SHCallDFND116,20000
ABIOMED INC CMN STKCmn00365495098615,000SHPutDFND115,00000
ABM INDUSTRIES INC CMN STKCmn0009571004,462135,732SH DFND 135,73200
ABM INDUSTRIES INC CMN STKCmn0009571001,90457,917SH DFND257,91700
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830106462156,718SH DFND2156,71800
ABRAXAS PETROLEUM CORP/NV CMN STKCmn0038309567826,300SHPutDFND126,30000
ABRAXAS PETROLEUM CORP/NV CMN STKCmn0038301063913,136SH DFND113,13600
ABRAXAS PETROLEUM CORP/NV CMN STKCmn003830906134,500SHCallDFND14,50000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn0038813071,524173,738SH DFND2173,73800
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388130732537,011SH DFND137,01100
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn00388195717520,000SHPutDFND120,00000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn003881907394,400SHCallDFND14,40000
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCKCmn003881307333,732SH DFND 3,73200
ACADIA HEALTHCARE CO INCCmn00404A9591,07313,700SHPutDFND113,70000
ACADIA HEALTHCARE CO INCCmn00404A9096818,700SHCallDFND18,70000
ACADIA HEALTHCARE CO INCCmn00404A1094946,308SH DFND16,30800
ACADIA PHARMACEUTICALS INC.Cmn0042251085,495131,210SH DFND2131,21000
ACADIA PHARMACEUTICALS INC.Cmn0042259085,273125,900SHCallDFND1125,90000
ACADIA PHARMACEUTICALS INC.Cmn0042259582,88668,900SHPutDFND168,90000
ACADIA PHARMACEUTICALS INC.Cmn0042251081944,622SH DFND14,62200
ACADIA REALTY TRUST CMN STKCmn00423910959820,527SH DFND220,52700
ACADIA REALTY TRUST CMN STKCmn00423910922762SH DFND176200
ACASTI PHARMA INCCmn00430K1052063,278SH DFND163,27800
ACCELERATE DIAGNOSTICS INCCmn00430H90284432,700SHCallDFND132,70000
ACCELERATE DIAGNOSTICS INCCmn00430H9521967,600SHPutDFND17,60000
ACCELERATE DIAGNOSTICS INCCmn00430H102311,187SH DFND11,18700
ACCELERON PHARMA INCCmn00434H10812,204385,705SH DFND 385,70500
ACCELERON PHARMA INCCmn00434H90864220,300SHCallDFND120,30000
ACCELERON PHARMA INCCmn00434H9582668,400SHPutDFND18,40000
ACCELERON PHARMA INCCmn00434H108551,733SH DFND11,73300
ACCENTURE PLCCmnG1151C10149,105507,386SH DFND 507,38600
ACCENTURE PLCCmnG1151C95111,556119,400SHPutDFND1119,40000
ACCENTURE PLCCmnG1151C9019,29196,000SHCallDFND196,00000
ACCURAY 3.5% CB 02/01/2018-REGISTEREDBond004397AF240,81130,146,000PRN DFND 000
ACCURAY INCCmn0043971052,170321,988SH DFND2321,98800
ACCURAY INCCmn00439795517926,500SHPutDFND126,50000
ACCURAY INCCmn00439790513720,300SHCallDFND120,30000
ACCURAY INCCmn00439710511517,031SH DFND117,03100
ACCURIDE CORPORATIONCmn00439T20612332,013SH DFND232,01300
ACCURIDE CORPORATIONCmn00439T90641,000SHCallDFND11,00000
ACCURIDE CORPORATIONCmn00439T2063650SH DFND165000
ACCURIDE CORPORATIONCmn00439T9562500SHPutDFND150000
ACE LTD CMN STOCKCmnH0023R105413,4454,066,141SH DFND 4,066,14100
ACE LTD CMN STOCKCmnH0023R10516,687164,113SH DFND2164,11300
ACE LTD CMN STOCKCmnH0023R9553,57935,200SHPutDFND135,20000
ACE LTD CMN STOCKCmnH0023R9052,94929,000SHCallDFND129,00000
ACE LTD CMN STOCKCmnH0023R1051,85918,287SH DFND118,28700
ACELRX PHARMACEUTICALS INCCmn00444T95013431,700SHPutDFND131,70000
ACELRX PHARMACEUTICALS INCCmn00444T1009823,152SH DFND123,15200
ACELRX PHARMACEUTICALS INCCmn00444T9007417,500SHCallDFND117,50000
ACHILLION PHARMACEUTICALS INCmn00448Q2011,210136,528SH DFND2136,52800
ACHILLION PHARMACEUTICALS INCmn00448Q90145150,900SHCallDFND150,90000
ACHILLION PHARMACEUTICALS INCmn00448Q95143148,600SHPutDFND148,60000
ACHILLION PHARMACEUTICALS INCmn00448Q20120923,562SH DFND123,56200
ACI WORLDWIDE INC CMN STOCKCmn0044989011656,700SHCallDFND16,70000
ACI WORLDWIDE INC CMN STOCKCmn0044981011204,869SH DFND14,86900
ACI WORLDWIDE INC CMN STOCKCmn004498951743,000SHPutDFND13,00000
ACORDA THERAPEUTICS INCCmn00484M90650715,200SHCallDFND115,20000
ACORDA THERAPEUTICS INCCmn00484M95646013,800SHPutDFND113,80000
ACORN ENERGY INC CMN STKCmn004848107613,914SH DFND113,91400
ACORN INTERNATIONAL INC-ADRDepository Receipt0048541052112,215SH DFND1000
ACRE REALTY INVESTORS INCCmn00489F1061812,111SH DFND112,11100
ACTAVIS 5.5% MAND 03/01/2018-REGISTEREDPref StkG0177J11636,55435,000SH DFND 000
ACTINIUM PHARMACEUTICALS INCCmn00507W1079937,385SH DFND137,38500
ACTIVE POWER INCCmn00504W3083115,193SH DFND115,19300
ACTIVISION BLIZZARD INCCmn00507V109102,3284,226,663SH DFND 4,226,66300
ACTIVISION BLIZZARD INCCmn00507V10917,841736,907SH DFND2736,90700
ACTIVISION BLIZZARD INCCmn00507V9095,263217,400SHCallDFND1217,40000
ACTIVISION BLIZZARD INCCmn00507V9594,232174,800SHPutDFND1174,80000
ACTIVISION BLIZZARD INCCmn00507V1091,36556,380SH DFND156,38000
ACTUA CORPCmn0050941072,831198,525SH DFND2198,52500
ACTUANT CORPORATION -CL A CMN STKCmn00508X20314,905645,538SH DFND 645,53800
ACTUANT CORPORATION -CL A CMN STKCmn00508X2034,829209,149SH DFND2209,14900
ACTUANT CORPORATION -CL A CMN STKCmn00508X20347720,651SH DFND120,65100
ACTUANT CORPORATION -CL A CMN STKCmn00508X95343618,900SHPutDFND118,90000
ACTUANT CORPORATION -CL A CMN STKCmn00508X90318800SHCallDFND180000
ACUITY BRANDS INC CMN STOCKCmn00508Y10229,559164,235SH DFND 164,23500
ACUITY BRANDS INC CMN STOCKCmn00508Y9524,93127,400SHPutDFND127,40000
ACUITY BRANDS INC CMN STOCKCmn00508Y1024,96627,593SH DFND227,59300
ACUITY BRANDS INC CMN STOCKCmn00508Y9022,41213,400SHCallDFND113,40000
ACUITY BRANDS INC CMN STOCKCmn00508Y102179994SH DFND199400
ACXIOM CORP CMN STKCmn00512510944,4702,529,607SH DFND 2,529,60700
ACXIOM CORP CMN STKCmn0051259099,759555,100SHCallDFND 555,10000
ACXIOM CORP CMN STKCmn00512590929917,000SHCallDFND117,00000
ACXIOM CORP CMN STKCmn00512510924213,783SH DFND113,78300
ACXIOM CORP CMN STKCmn00512510923313,233SH DFND213,23300
ACXIOM CORP CMN STKCmn00512595918310,400SHPutDFND110,40000
ADAMAS PHARMACEUTICALS INCCmn00548A10637314,241SH DFND214,24100
ADAMAS PHARMACEUTICALS INCCmn00548A106552,100SH DFND12,10000
ADAPTIMMUNE THERAPEUTICS-ADRDepository Receipt00653A1072,732149,063SH DFND 000
ADAPTIMMUNE THERAPEUTICS-ADRDepository Receipt00653A10742623,254SH DFND2000
ADAPTIMMUNE THERAPEUTICS-ADRDepository Receipt00653A107814,443SH DFND1000
ADDUS HOMECARE CORPCmn00673910633211,930SH DFND211,93000
ADDUS HOMECARE CORPCmn006739106953,399SH DFND13,39900
ADECOAGRO SACmnL0084910627429,673SH DFND229,67300
ADEPT TECHNOLOGY INC CMN STOCKCmn006854902436,000SHCallDFND16,00000
ADEPT TECHNOLOGY INC CMN STOCKCmn006854202202,732SH DFND12,73200
ADEPT TECHNOLOGY INC CMN STOCKCmn006854952172,400SHPutDFND12,40000
ADEPTUS HEALTH INC-CLASS ACmn0068551006466,800SH DFND26,80000
ADOBE SYSTEMS COMMON STOCKCmn00724F101155,1491,915,182SH DFND 1,915,18200
ADOBE SYSTEMS COMMON STOCKCmn00724F90115,044185,700SHCallDFND1185,70000
ADOBE SYSTEMS COMMON STOCKCmn00724F95114,128174,400SHPutDFND1174,40000
ADT CORP/THECmn00101J10647,3271,409,798SH DFND 1,409,79800
ADT CORP/THECmn00101J9563,901116,200SHPutDFND1116,20000
ADT CORP/THECmn00101J1062,73881,575SH DFND181,57500
ADT CORP/THECmn00101J9062,34369,800SHCallDFND169,80000
ADTRAN INC CMN STOCKCmn00738A1069,067557,985SH DFND 557,98500
ADTRAN INC CMN STOCKCmn00738A1061,677103,208SH DFND2103,20800
ADTRAN INC CMN STOCKCmn00738A90648930,100SHCallDFND130,10000
ADTRAN INC CMN STOCKCmn00738A9561157,100SHPutDFND17,10000
ADURO BIOTECH INCCmn00739L10184427,825SH DFND 27,82500
ADURO BIOTECH INCCmn00739L1011484,879SH DFND24,87900
ADURO BIOTECH INCCmn00739L90124800SHCallDFND180000
ADURO BIOTECH INCCmn00739L9519300SHPutDFND130000
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRDepository Receipt00756M40411717,756SH DFND 000
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADRDepository Receipt00756M4048813,336SH DFND1000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y106107,728676,300SH DFND 676,30000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y10610,75267,500SH DFND267,50000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9067,66248,100SHCallDFND148,10000
ADVANCE AUTO PARTS INC CMN STKCmn00751Y9565,95737,400SHPutDFND137,40000
ADVANCED DRAINAGE SYSTEMS INCmn00790R10430210,291SH DFND110,29100
ADVANCED ENERGY INDS INC CMN STOCKCmn00797310040814,843SH DFND214,84300
ADVANCED ENERGY INDS INC CMN STOCKCmn00797390035212,800SHCallDFND112,80000
ADVANCED ENERGY INDS INC CMN STOCKCmn0079731001374,974SH DFND14,97400
ADVANCED ENERGY INDS INC CMN STOCKCmn007973950582,100SHPutDFND12,10000
ADVANCED MICRO DEVICES NYSECmn0079031072,9571,232,052SH DFND 1,232,05200
ADVANCED MICRO DEVICES NYSECmn0079031072,5291,053,694SH DFND11,053,69400
ADVANCED MICRO DEVICES NYSECmn0079039572,364985,000SHPutDFND1985,00000
ADVANCED MICRO DEVICES NYSECmn007903907480200,000SHCallDFND 200,00000
ADVANCED MICRO DEVICES NYSECmn00790390721589,400SHCallDFND189,40000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F10112419,618SH DFND119,61800
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F1019915,686SH DFND215,68600
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F9518212,900SHPutDFND112,90000
ADVANTAGE ENERGY INCOME FUND COMMON STOCKCmn00765F901406,300SHCallDFND16,30000
ADVAXIS INCCmn00762495825412,500SHPutDFND112,50000
ADVAXIS INCCmn0076242081688,279SH DFND18,27900
ADVAXIS INCCmn0076249081507,400SHCallDFND17,40000
ADVENT SOFTWARE INC CMN STOCKCmn0079741083137,075SH DFND17,07500
ADVENT SOFTWARE INC CMN STOCKCmn0079741082164,877SH DFND 4,87700
ADVISORSHARES EQUITYPRO ETFCmn00768Y7432267,320SH DFND17,32000
ADVISORSHARES MORGAN CREEK GLOCmn00768Y8001,09544,607SH DFND144,60700
ADVISORSHARES PRICING TURNERCmn00768Y7352499,788SH DFND19,78800
ADVISORSHARES TRUST ADVISORSCmn00768Y64443218,765SH DFND118,76500
ADVISORY BOARD COMPANYCmn00762W1075019,171SH DFND29,17100
ADVISORY BOARD COMPANYCmn00762W1071222,228SH DFND12,22800
ADVISORY BOARD COMPANYCmn00762W107681,252SH DFND 1,25200
AECOMCmn00766T95016,540500,000SHPutDFND 500,00000
AECOMCmn00766T9003,308100,000SHCallDFND1100,00000
AECOMCmn00766T9501,51245,700SHPutDFND145,70000
AECOMCmn00766T100651,952SH DFND11,95200
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-RBondY0020QAA97,6897,000,000PRN DFND 000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S90214511,700SHCallDFND111,70000
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S102453,665SH DFND13,66500
AEGEAN MARINE PETROLEUM NETWORK INC CMN STKCmnY0017S952383,100SHPutDFND13,10000
AEGERION PHARMACEUTICALS INCCmn00767E1022,234117,741SH DFND 117,74100
AEGERION PHARMACEUTICALS INCCmn00767E95274039,000SHPutDFND139,00000
AEGERION PHARMACEUTICALS INCCmn00767E90258831,000SHCallDFND131,00000
AEGERION PHARMACEUTICALS INCCmn00767E10219210,143SH DFND110,14300
AEGION CORPCmn00770F1041618,485SH DFND18,48500
AEGION CORPCmn00770F904934,900SHCallDFND14,90000
AEGION CORPCmn00770F954613,200SHPutDFND13,20000
AEGON NV ADR USD 1:1Depository Receipt00792410336849,718SH DFND2000
AEGON NV ADR USD 1:1Depository Receipt007924103233,124SH DFND1000
AEP INDUSTRIES INC CMN STKCmn00103110380914,659SH DFND214,65900
AERCAP HOLDINGS NVCmnN00985106311,7136,807,437SH DFND 6,807,43700
AERCAP HOLDINGS NVCmnN009851062,97064,870SH DFND264,87000
AERCAP HOLDINGS NVCmnN009859062,68358,600SHCallDFND158,60000
AERCAP HOLDINGS NVCmnN0098595678317,100SHPutDFND117,10000
AERCAP HOLDINGS NVCmnN009851063056,671SH DFND16,67100
AERIE PHARMACEUTICALS INCCmn00771V9581699,600SHPutDFND19,60000
AERIE PHARMACEUTICALS INCCmn00771V908945,300SHCallDFND15,30000
AERIE PHARMACEUTICALS INCCmn00771V108864,851SH DFND14,85100
AEROHIVE NETWORKS INCCmn0077861063,669525,698SH DFND 525,69800
AEROHIVE NETWORKS INCCmn00778610612017,262SH DFND117,26200
AEROHIVE NETWORKS INCCmn00778695611716,800SHPutDFND116,80000
AEROHIVE NETWORKS INCCmn007786906314,500SHCallDFND14,50000
AEROJET ROCKETDYNE HOLDINGS INCmn0078001051,24460,342SH DFND260,34200
AEROJET ROCKETDYNE HOLDINGS INCmn00780010527013,091SH DFND113,09100
AEROJET ROCKETDYNE HOLDINGS INCmn0078009051909,200SHCallDFND19,20000
AEROJET ROCKETDYNE HOLDINGS INCmn007800955803,900SHPutDFND 3,90000
AEROJET ROCKETDYNE HOLDINGS INCmn007800955472,300SHPutDFND12,30000
AEROPOSTALE INC CMN STKCmn007865108361222,705SH DFND1222,70500
AEROPOSTALE INC CMN STKCmn007865958261161,000SHPutDFND1161,00000
AEROPOSTALE INC CMN STKCmn00786510813985,914SH DFND 85,91400
AEROPOSTALE INC CMN STKCmn0078659084729,300SHCallDFND129,30000
AEROVIRONMENT INCCmn00807310876729,426SH DFND229,42600
AEROVIRONMENT INCCmn00807390835713,700SHCallDFND113,70000
AEROVIRONMENT INCCmn0080739582067,900SHPutDFND17,90000
AEROVIRONMENT INCCmn00807310813500SH DFND150000
AES CORP COMMON STOCKCmn00130H10526,6812,012,137SH DFND 2,012,13700
AES CORP COMMON STOCKCmn00130H95572454,600SHPutDFND154,60000
AES CORP COMMON STOCKCmn00130H90527720,900SHCallDFND120,90000
AES CORP COMMON STOCKCmn00130H10524318,311SH DFND118,31100
AETNA INC - NEWCmn00817Y108208,0851,632,552SH DFND 1,632,55200
AETNA INC - NEWCmn00817Y90821,235166,600SHCallDFND1166,60000
AETNA INC - NEWCmn00817Y95820,151158,100SHPutDFND1158,10000
AETNA INC - NEWCmn00817Y1083,78129,664SH DFND129,66400
AFFILIATED MANAGERS GRP INC CMN STOCKCmn00825210823,382106,961SH DFND 106,96100
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529586,42729,400SHPutDFND129,40000
AFFILIATED MANAGERS GRP INC CMN STOCKCmn0082529084,04418,500SHCallDFND118,50000
AFFIMED NVCmnN0104510826319,541SH DFND219,54100
AFFIMED NVCmnN01045108141,044SH DFND11,04400
AFFYMETRIX INC 4% CB 07/01/2019-REGISTEREDBond00826TAH158,07630,000,000PRN DFND 000
AFFYMETRIX INC COM STKCmn00826T10831128,506SH DFND128,50600
AFFYMETRIX INC COM STKCmn00826T10819117,499SH DFND217,49900
AFFYMETRIX INC COM STKCmn00826T95814213,000SHPutDFND113,00000
AFFYMETRIX INC COM STKCmn00826T908857,800SHCallDFND17,80000
AFLAC INCCmn00105595210,294165,500SHPutDFND1165,50000
AFLAC INCCmn0010559026,494104,400SHCallDFND1104,40000
AFLAC INCCmn0010551022,70943,551SH DFND143,55100
AG MORTGAGE INVESTMENT TRUSTCmn00122810522913,236SH DFND113,23600
AG MORTGAGE INVESTMENT TRUSTCmn001228955643,700SHPutDFND13,70000
AG MORTGAGE INVESTMENT TRUSTCmn00122890512700SHCallDFND170000
AG&E HOLDINGS INCCmn00108M1021214,977SH DFND114,97700
AGCO CORP. COMMON STOCKCmn00108410251,061899,286SH DFND 899,28600
AGCO CORP. COMMON STOCKCmn0010849021,06218,700SHCallDFND118,70000
AGCO CORP. COMMON STOCKCmn00108495290315,900SHPutDFND115,90000
AGCO CORP. COMMON STOCKCmn0010841023686,486SH DFND16,48600
AGENUS INCCmn00847G7052,299266,364SH DFND2266,36400
AGENUS INCCmn00847G70562372,244SH DFND172,24400
AGENUS INCCmn00847G95551559,700SHPutDFND159,70000
AGENUS INCCmn00847G705495,638SH DFND 5,63800
AGENUS INCCmn00847G905394,500SHCallDFND14,50000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10124,627638,342SH DFND2638,34200
AGILENT TECHNOLOGIES INC CMN STKCmn00846U10112,672328,451SH DFND 328,45100
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9511,62442,100SHPutDFND142,10000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U9011,48138,400SHCallDFND138,40000
AGILENT TECHNOLOGIES INC CMN STKCmn00846U1011,11728,952SH DFND128,95200
AGIOS PHARMACEUTICALS INCCmn00847X9548,59177,300SHPutDFND177,30000
AGIOS PHARMACEUTICALS INCCmn00847X1044,26538,374SH DFND138,37400
AGIOS PHARMACEUTICALS INCCmn00847X9043,33430,000SHCallDFND130,00000
AGL RESOURCES INC.Cmn00120410610,014215,083SH DFND2215,08300
AGL RESOURCES INC.Cmn0012049561352,900SHPutDFND12,90000
AGL RESOURCES INC.Cmn001204906701,500SHCallDFND11,50000
AGL RESOURCES INC.Cmn001204106531,145SH DFND11,14500
AGNICO EAGLE - NYSE CMN STOCKCmn0084749588,854312,100SHPutDFND1312,10000
AGNICO EAGLE - NYSE CMN STOCKCmn0084741087,902278,519SH DFND1278,51900
AGNICO EAGLE - NYSE CMN STOCKCmn0084741084,432156,212SH DFND 156,21200
AGNICO EAGLE - NYSE CMN STOCKCmn0084749083,512123,800SHCallDFND1123,80000
AGNICO EAGLE - NYSE CMN STOCKCmn0084741082,19977,508SH DFND277,50800
AGREE REALTY CORP CMN STKCmn00849210033011,306SH DFND211,30600
AGRIA CORP - ADRDepository Receipt00850H1037944,765SH DFND1000
AGRIUM INCCmn00891695810,775101,700SHPutDFND1101,70000
AGRIUM INCCmn0089169084,53542,800SHCallDFND142,80000
AH BELO CORP-ACmn0012821027112,658SH DFND 12,65800
AH BELO CORP-ACmn001282102254,412SH DFND24,41200
AIR LEASE CORPCmn00912X3024,423130,470SH DFND2130,47000
AIR LEASE CORPCmn00912X9522928,600SHPutDFND18,60000
AIR LEASE CORPCmn00912X9022417,100SHCallDFND17,10000
AIR LEASE CORPCmn00912X3021875,519SH DFND15,51900
AIR LEASE CORP 3.875% CB 12/01/2018-REGISTEREDBond00912XAK020,60515,500,000PRN DFND 000
AIR METHODS CORP CMN STKCmn0091283073,70289,555SH DFND289,55500
AIR METHODS CORP CMN STKCmn0091283071,86945,213SH DFND 45,21300
AIR METHODS CORP CMN STKCmn0091289571,44334,900SHPutDFND134,90000
AIR METHODS CORP CMN STKCmn00912830794822,937SH DFND122,93700
AIR METHODS CORP CMN STKCmn00912890763315,300SHCallDFND115,30000
AIR PRODS & CHEMS INCCmn009158106163,4561,194,593SH DFND 1,194,59300
AIR PRODS & CHEMS INCCmn00915810624,953182,363SH DFND2182,36300
AIR PRODS & CHEMS INCCmn0091589569,97572,900SHPutDFND172,90000
AIR PRODS & CHEMS INCCmn0091589064,57033,400SHCallDFND133,40000
AIR PRODS & CHEMS INCCmn0091581062,99121,857SH DFND121,85700
AIR TRANSPORT SERVICES GROUP ICmn00922R10530128,650SH DFND228,65000
AIRCASTLE COMMON STOCKCmnG0129K10448821,525SH DFND121,52500
AIRCASTLE COMMON STOCKCmnG0129K9541185,200SHPutDFND15,20000
AIRCASTLE COMMON STOCKCmnG0129K904954,200SHCallDFND14,20000
AIRCASTLE COMMON STOCKCmnG0129K104863,800SH DFND 3,80000
AIRGAS INC CMN STKCmn009363102121,0991,144,818SH DFND 1,144,81800
AIRGAS INC CMN STKCmn0093631025,02247,479SH DFND247,47900
AIRGAS INC CMN STKCmn0093639521,58715,000SHPutDFND115,00000
AIRGAS INC CMN STKCmn0093639021,36512,900SHCallDFND112,90000
AIRGAS INC CMN STKCmn0093631029188,680SH DFND18,68000
AIRMEDIA GROUP INC-ADRDepository Receipt00941110921644,421SH DFND1000
AIXTRON AG SPON ADR 1:1 COMMONDepository Receipt0096061047010,313SH DFND1000
AK STEEL COMMON STOCKCmn00154710816,8664,358,195SH DFND 4,358,19500
AK STEEL COMMON STOCKCmn0015471081,563403,774SH DFND1403,77400
AK STEEL COMMON STOCKCmn0015479581,370354,100SHPutDFND1354,10000
AK STEEL COMMON STOCKCmn001547908409105,800SHCallDFND1105,80000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T10140,625581,849SH DFND 581,84900
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T90112,833183,800SHCallDFND1183,80000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T95111,890170,300SHPutDFND1170,30000
AKAMAI TECHNOLOGIES INC CMN STOCKCmn00971T1012,44134,968SH DFND234,96800
AKEBIA THERAPEUTICS INCCmn00972D905989,500SHCallDFND19,50000
AKEBIA THERAPEUTICS INCCmn00972D105878,462SH DFND18,46200
AKEBIA THERAPEUTICS INCCmn00972D955222,100SHPutDFND12,10000
AKORN INC CMN STKCmn00972810655,4041,268,996SH DFND 1,268,99600
AKORN INC CMN STKCmn0097281062,12748,719SH DFND248,71900
AKORN INC CMN STKCmn0097289561,47133,700SHPutDFND133,70000
AKORN INC CMN STKCmn00972890687820,100SHCallDFND120,10000
AKORN INC CMN STKCmn0097281061182,697SH DFND12,69700
ALAMOS GOLD INCCmn011527908417,300SHCallDFND17,30000
ALAMOS GOLD INCCmn011527958295,100SHPutDFND15,10000
ALAMOS GOLD INCCmn011527108254,360SH DFND14,36000
ALARM.COM HOLDINGS INCCmn0116421051,42692,750SH DFND 92,75000
ALASKA AIR GROUP COMMON STOCK ALKCmn01165910926,729414,861SH DFND 414,86100
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599595,45784,700SHPutDFND184,70000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116599092,49338,700SHCallDFND138,70000
ALASKA AIR GROUP COMMON STOCK ALKCmn0116591091,82728,358SH DFND128,35800
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P1015522,891SH DFND222,89100
ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STKCmn01167P1015322,195SH DFND122,19500
ALBANY INTERNATIONAL COMMON STOCKCmn0123481082,76969,561SH DFND269,56100
ALBANY MOLECULAR RESEARCHCmn01242390954827,100SHCallDFND127,10000
ALBANY MOLECULAR RESEARCHCmn0124231091929,506SH DFND29,50600
ALBANY MOLECULAR RESEARCHCmn012423959934,600SHPutDFND14,60000
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGIBond012423AB532,98123,725,000PRN DFND 000
ALBEMARLE CORP CMN STKCmn0126531016,960125,931SH DFND2125,93100
ALBEMARLE CORP CMN STKCmn01265390159710,800SHCallDFND110,80000
ALBEMARLE CORP CMN STKCmn01265395157510,400SHPutDFND110,40000
ALBEMARLE CORP CMN STKCmn0126531014478,079SH DFND18,07900
ALCENTRA CAPITAL CORPCmn01374T10219215,092SH DFND215,09200
ALCENTRA CAPITAL CORPCmn01374T1025375SH DFND137500
ALCOA INC CMN STOCKCmn01381710138,9943,497,259SH DFND 3,497,25900
ALCOA INC CMN STOCKCmn01381795112,9111,157,900SHPutDFND11,157,90000
ALCOA INC CMN STOCKCmn01381710112,6261,132,365SH DFND11,132,36500
ALCOA INC CMN STOCKCmn01381710111,9921,075,541SH DFND21,075,54100
ALCOA INC CMN STOCKCmn0138179011,958175,600SHCallDFND1175,60000
ALCOBRA LTDCmnM2239P90918628,400SHCallDFND128,40000
ALCOBRA LTDCmnM2239P959223,300SHPutDFND13,30000
ALCOBRA LTDCmnM2239P10971,041SH DFND11,04100
ALDER BIOPHARMACEUTICALS INCCmn01433910528,448537,063SH DFND 537,06300
ALDER BIOPHARMACEUTICALS INCCmn0143391051,74332,906SH DFND232,90600
ALDER BIOPHARMACEUTICALS INCCmn01433995568913,000SHPutDFND113,00000
ALDER BIOPHARMACEUTICALS INCCmn0143399052284,300SHCallDFND14,30000
ALDER BIOPHARMACEUTICALS INCCmn0143391051372,583SH DFND12,58300
ALDERON IRON ORE CORPCmn01434T1001258,027SH DFND158,02700
ALERE INCCmn01449J9055019,500SHCallDFND19,50000
ALERE INCCmn01449J1054989,450SH DFND19,45000
ALERE INCCmn01449J9552805,300SHPutDFND15,30000
ALERIAN ENERGY INFRASTRUCTURCmn00162Q67655721,896SH DFND121,89600
ALERIAN MLP ETFCmn00162Q8662,609167,648SH DFND1167,64800
ALERIAN MLP ETFCmn00162Q95634922,400SHPutDFND122,40000
ALERIAN MLP ETFCmn00162Q90632821,100SHCallDFND121,10000
ALERIAN MLP ETFCmn00162Q86601SH DFND 100
ALEXANDER & BALDWIN INCCmn0144911042005,075SH DFND 5,07500
ALEXANDER & BALDWIN INCCmn0144919541934,900SHPutDFND14,90000
ALEXANDER & BALDWIN INCCmn014491904792,000SHCallDFND12,00000
ALEXANDER & BALDWIN INCCmn01449110411270SH DFND127000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719595956,800SHPutDFND16,80000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152719093153,600SHCallDFND13,60000
ALEXANDRIA RE EQUITIES INC CMN STOCKCmn0152711091862,124SH DFND12,12400
ALEXCO RESOURCE CORPCmn01535P106410,148SH DFND110,14800
ALEXCO RESOURCE CORPCmn01535P95625,000SHPutDFND15,00000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535110973,834408,440SH DFND 408,44000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535190914,87782,300SHCallDFND182,30000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn01535195912,31068,100SHPutDFND168,10000
ALEXION PHARMACEUTICALS INC CMN STOCKCmn0153511091,2036,655SH DFND16,65500
ALIBABA GROUP HOLDING LTD - SP ADRDepository Receipt01609W10241,189500,654SH DFND1000
ALIGN TECHNOLOGY INC.Cmn0162559011,66226,500SHCallDFND126,50000
ALIGN TECHNOLOGY INC.Cmn01625595162710,000SHPutDFND110,00000
ALIGN TECHNOLOGY INC.Cmn01625510114220SH DFND 22000
ALKERMES PLCCmnG0176710581,3961,265,096SH DFND 1,265,09600
ALKERMES PLCCmnG017679551,35121,000SHPutDFND121,00000
ALKERMES PLCCmnG017679051,21018,800SHCallDFND118,80000
ALKERMES PLCCmnG017671055788,986SH DFND18,98600
ALLEGHANY CORPORATION COMMON STOCKCmn01717510043,14192,032SH DFND 92,03200
ALLEGHANY CORPORATION COMMON STOCKCmn0171751001,4283,047SH DFND23,04700
ALLEGHANY CORPORATION COMMON STOCKCmn017175100195415SH DFND141500
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R10235,5331,176,579SH DFND 1,176,57900
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R9021,64654,500SHCallDFND154,50000
ALLEGHENY TECHNOLOGIES INC. CMN STKCmn01741R9521,53750,900SHPutDFND150,90000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9526,72437,800SHPutDFND137,80000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1024,72926,586SH DFND 26,58600
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X9024,25123,900SHCallDFND123,90000
ALLEGIANT TRAVEL CO COMMON STOCKCmn01748X1021,78810,054SH DFND110,05400
ALLEGION PLCCmnG0176J10969,9591,163,263SH DFND 1,163,26300
ALLEGION PLCCmnG0176J1096,389106,232SH DFND2106,23200
ALLEGION PLCCmnG0176J10987414,528SH DFND114,52800
ALLEGION PLCCmnG0176J9092654,400SHCallDFND14,40000
ALLEGION PLCCmnG0176J9591502,500SHPutDFND12,50000
ALLERGAN PLCCmnG0177J10890,821299,285SH DFND 299,28500
ALLERGAN PLCCmnG0177J95865,244215,000SHPutDFND1215,00000
ALLERGAN PLCCmnG0177J90862,422205,700SHCallDFND1205,70000
ALLERGAN PLCCmnG0177J1081,2984,276SH DFND14,27600
ALLIANCE BERNSTEIN HOLDING LP CMN STOCKCmn01881G90649916,900SHCallDFND116,90000
ALLIANCE BERNSTEIN HOLDING LP CMN STOCKCmn01881G95631610,700SHPutDFND110,70000
ALLIANCE BERNSTEIN HOLDING LP CMN STOCKCmn01881G106983,304SH DFND13,30400
ALLIANCE DATA SYSTEMS CMN STKCmn01858110851,291175,691SH DFND 175,69100
ALLIANCE DATA SYSTEMS CMN STKCmn0185819583,94113,500SHPutDFND113,50000
ALLIANCE DATA SYSTEMS CMN STKCmn0185819082,5698,800SHCallDFND18,80000
ALLIANCE DATA SYSTEMS CMN STKCmn0185811082,4328,330SH DFND18,33000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn01868090621311,500SHCallDFND111,50000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn018680956955,100SHPutDFND15,10000
ALLIANCE FIBER OPTIC PRODUCTS INCCmn018680306673,629SH DFND13,62900
ALLIANCE RESOURCE PARTNERSCmn01877R9081,42857,200SHCallDFND157,20000
ALLIANCE RESOURCE PARTNERSCmn01877R9581024,100SHPutDFND14,10000
ALLIANT ENERGY CORP CMN STOCKCmn01880210810,217177,012SH DFND2177,01200
ALLIANT ENERGY CORP CMN STOCKCmn0188021088,660150,029SH DFND 150,02900
ALLIANT ENERGY CORP CMN STOCKCmn01880210837640SH DFND164000
ALLIED HEALTHCARE PRODS INC CMN STKCmn0192221081611,077SH DFND111,07700
ALLIED MOTION TECHNOLOGIES I CMN STKCmn01933010963828,425SH DFND228,42500
ALLIED MOTION TECHNOLOGIES I CMN STKCmn019330109421,860SH DFND11,86000
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH0153110431,421727,004SH DFND 727,00400
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH015311042,36254,657SH DFND254,65700
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMONCmnH015311043037,013SH DFND17,01300
ALLISON TRANSMISSION HOLDINGCmn01973R10119,926680,991SH DFND2680,99100
ALLISON TRANSMISSION HOLDINGCmn01973R1014,254145,370SH DFND 145,37000
ALLISON TRANSMISSION HOLDINGCmn01973R1011,03535,379SH DFND135,37900
ALLISON TRANSMISSION HOLDINGCmn01973R90161220,900SHCallDFND120,90000
ALLISON TRANSMISSION HOLDINGCmn01973R9512558,700SHPutDFND18,70000
ALLOT COMMUNICATIONS LTDCmnM0854Q10531643,955SH DFND243,95500
ALLOT COMMUNICATIONS LTDCmnM0854Q905577,900SHCallDFND17,90000
ALLOT COMMUNICATIONS LTDCmnM0854Q105263,659SH DFND13,65900
ALLOT COMMUNICATIONS LTDCmnM0854Q9552300SHPutDFND130000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P10823,7251,734,271SH DFND 1,734,27100
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P1085,171378,018SH DFND2378,01800
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P10852338,195SH DFND138,19500
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P90831923,300SHCallDFND123,30000
ALLSCRIPTS HEALTHCARE SOLUTIONCmn01988P95825618,700SHPutDFND118,70000
ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202Bond01988PAD020,58920,000,000PRN DFND 000
ALLSTATE CORP CMN STKCmn02000210146,455716,128SH DFND 716,12800
ALLSTATE CORP CMN STKCmn0200029513,68556,800SHPutDFND156,80000
ALLSTATE CORP CMN STKCmn0200029012,04331,500SHCallDFND131,50000
ALLSTATE CORP CMN STKCmn02000210185513,176SH DFND113,17600
ALLY FINANCIAL INCCmn02005N10030,5051,360,012SH DFND 1,360,01200
ALLY FINANCIAL INCCmn02005N1008,109361,530SH DFND2361,53000
ALLY FINANCIAL INCCmn02005N9001,31258,500SHCallDFND158,50000
ALLY FINANCIAL INCCmn02005N95039717,700SHPutDFND117,70000
ALLY FINANCIAL INCCmn02005N100331,489SH DFND11,48900
ALMOST FAMILY INC CMN STKCmn02040995846311,600SHPutDFND111,60000
ALMOST FAMILY INC CMN STKCmn02040910846211,587SH DFND111,58700
ALMOST FAMILY INC CMN STKCmn0204099083959,900SHCallDFND19,90000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q9077,73264,500SHCallDFND164,50000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q9576,47354,000SHPutDFND154,00000
ALNYLAM PHARMACEUTICALS INC. COMMON STOCKCmn02043Q1074824,019SH DFND14,01900
ALON USA ENERGY 3% CB 09/15/2018-REGISTEREDBond020520AB814,04810,000,000PRN DFND 000
ALON USA ENERGY INC COMMON STOCKCmn0205201021,51780,290SH DFND280,29000
ALON USA ENERGY INC COMMON STOCKCmn0205209021638,600SHCallDFND18,60000
ALON USA ENERGY INC COMMON STOCKCmn020520952914,800SHPutDFND14,80000
ALON USA PARTNERS LPCmn02052T10925111,951SH DFND111,95100
ALPHA NATURAL RESOURCES 4.875% CB 12/15/2020-REGISBond02076XAF91,41720,000,000PRN DFND 000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X902151500,000SHCallDFND 500,00000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X102138455,993SH DFND1455,99300
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X902121401,400SHCallDFND1401,40000
ALPHA NATURAL RESOURCES INC COMMON STOCKCmn02076X952721,600SHPutDFND121,60000
ALPHA PRO TECH COMMON STOCKCmn0207729596328,200SHPutDFND128,20000
ALPHA PRO TECH COMMON STOCKCmn0207721094319,256SH DFND119,25600
ALPHA PRO TECH COMMON STOCKCmn0207729092800SHCallDFND180000
ALPHATEC HOLDINGS INCCmn02081G1021813,009SH DFND113,00900
ALPINE GLOBAL PREMIER PROPERCmn02083A10311818,224SH DFND118,22400
ALPINE TOTAL DYNAMIC DIVIDEND FUNDCmn02106020718721,672SH DFND121,67200
ALPS EQUAL SECTOR WEIGHT ETFCmn00162Q2051,02318,210SH DFND118,21000
ALTERA CORP CMN STKCmn0214419007,593148,300SHCallDFND1148,30000
ALTERA CORP CMN STKCmn0214419506,912135,000SHPutDFND1135,00000
ALTERA CORP CMN STKCmn0214411001,88936,889SH DFND136,88900
ALTISOURCE PORTFOLIO SOLCmnL0175J9041,03833,700SHCallDFND133,70000
ALTISOURCE PORTFOLIO SOLCmnL0175J95497931,800SHPutDFND131,80000
ALTISOURCE PORTFOLIO SOLCmnL0175J10449516,067SH DFND116,06700
ALTISOURCE RESIDENTIALCmn02153W1008,575508,918SH DFND 508,91800
ALTISOURCE RESIDENTIALCmn02153W1001,48287,951SH DFND187,95100
ALTISOURCE RESIDENTIALCmn02153W9501,21271,900SHPutDFND171,90000
ALTISOURCE RESIDENTIALCmn02153W900885,200SHCallDFND15,20000
ALTRIA GROUP INC CMN STKCmn02209S95317,353354,800SHPutDFND1354,80000
ALTRIA GROUP INC CMN STKCmn02209S90313,499276,000SHCallDFND1276,00000
ALTRIA GROUP INC CMN STKCmn02209S9033,85478,800SHCallDFND 78,80000
ALTRIA GROUP INC CMN STKCmn02209S10388718,129SH DFND118,12900
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTEREDBond00163UAA475,37729,125,000PRN DFND 000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U1061,68824,448SH DFND224,44800
AMAG PHARMACEUTICALS INC CMN STKCmn00163U1061,02714,867SH DFND114,86700
AMAG PHARMACEUTICALS INC CMN STKCmn00163U95689112,900SHPutDFND112,90000
AMAG PHARMACEUTICALS INC CMN STKCmn00163U9066359,200SHCallDFND19,20000
AMARIN CORP PLC - ADRDepository Receipt023111206410166,805SH DFND2000
AMARIN CORP PLC - ADRDepository Receipt0231112065120,632SH DFND1000
AMAZON COM INC CMN STOCKCmn023135106419,613966,650SH DFND 966,65000
AMAZON COM INC CMN STOCKCmn023135906378,318871,520SHCallDFND1871,52000
AMAZON COM INC CMN STOCKCmn023135956365,756842,580SHPutDFND1842,58000
AMBAC FINANCIAL GROUP INC/NECmn0231398842,651159,319SH DFND 159,31900
AMBAC FINANCIAL GROUP INC/NECmn0231398841,868112,266SH DFND2112,26600
AMBAC FINANCIAL GROUP INC/NECmn0231399541,06564,000SHPutDFND164,00000
AMBAC FINANCIAL GROUP INC/NECmn02313988454732,898SH DFND132,89800
AMBAC FINANCIAL GROUP INC/NECmn02313990436321,800SHCallDFND121,80000
AMBARELLA INCCmnG037AX95149,661483,600SHPutDFND1483,60000
AMBARELLA INCCmnG037AX90131,166303,500SHCallDFND1303,50000
AMBARELLA INCCmnG037AX1017,32871,359SH DFND 71,35900
AMBARELLA INCCmnG037AX1017,28970,976SH DFND170,97600
AMBEV SA-SPN ADRDepository Receipt02319V10356692,754SH DFND1000
AMC ENTERTAINMENT HLDS-CL ACmn00165C10415,781514,388SH DFND 514,38800
AMC ENTERTAINMENT HLDS-CL ACmn00165C1043,103101,151SH DFND2101,15100
AMC ENTERTAINMENT HLDS-CL ACmn00165C90460419,700SHCallDFND119,70000
AMC ENTERTAINMENT HLDS-CL ACmn00165C95443314,100SHPutDFND114,10000
AMC ENTERTAINMENT HLDS-CL ACmn00165C1041103,580SH DFND13,58000
AMC NETWORKS INCCmn00164V10353,102648,771SH DFND 648,77100
AMC NETWORKS INCCmn00164V90392511,300SHCallDFND111,30000
AMC NETWORKS INCCmn00164V9534425,400SHPutDFND15,40000
AMC NETWORKS INCCmn00164V1032412,947SH DFND12,94700
AMDOCS LIMITEDCmnG026029032674,900SHCallDFND14,90000
AMDOCS LIMITEDCmnG0260295333600SHPutDFND160000
AMEC PLC-SPON ADRDepository Receipt00167X20544034,033SH DFND2000
AMEC PLC-SPON ADRDepository Receipt00167X205947,254SH DFND1000
AMEDICA CORPCmn0234351004375,317SH DFND175,31700
AMEDICA CORPCmn023435100712,932SH DFND212,93200
AMEDISYS INC. CMN STKCmn0234369082,18955,100SHCallDFND155,10000
AMEDISYS INC. CMN STKCmn0234369581,68942,500SHPutDFND142,50000
AMEDISYS INC. CMN STKCmn0234361081,47037,005SH DFND237,00500
AMEDISYS INC. CMN STKCmn0234361081513,803SH DFND13,80300
AMERCO CMN STKCmn0235861003531,079SH DFND11,07900
AMERCO CMN STKCmn023586100823SH DFND 2300
AMEREN CORPORATIONCmn02360890245612,100SHCallDFND112,10000
AMEREN CORPORATIONCmn02360895243311,500SHPutDFND111,50000
AMEREN CORPORATIONCmn0236081021564,137SH DFND14,13700
AMERICAN AIRLINES GROUP INCCmn02376R90259,9621,501,500SHCallDFND11,501,50000
AMERICAN AIRLINES GROUP INCCmn02376R95255,5741,391,600SHPutDFND11,391,60000
AMERICAN AIRLINES GROUP INCCmn02376R1025,186129,849SH DFND2129,84900
AMERICAN ASSETS TRUST INCCmn02401310471018,116SH DFND218,11600
AMERICAN ASSETS TRUST INCCmn0240131042105,362SH DFND15,36200
AMERICAN AXLE & MANUFACTURING HOCmn0240619031,12553,800SHCallDFND153,80000
AMERICAN AXLE & MANUFACTURING HOCmn02406195343520,800SHPutDFND120,80000
AMERICAN CAMPUS COMMUNITIES INCCmn0248359001774,700SHCallDFND14,70000
AMERICAN CAMPUS COMMUNITIES INCCmn0248359501243,300SHPutDFND13,30000
AMERICAN CAPITAL AGENCY CORPCmn02503X1056,900375,608SH DFND 375,60800
AMERICAN CAPITAL AGENCY CORPCmn02503X1056,015327,435SH DFND2327,43500
AMERICAN CAPITAL AGENCY CORPCmn02503X1054,100223,200SH DFND1223,20000
AMERICAN CAPITAL AGENCY CORPCmn02503X9553,479189,400SHPutDFND1189,40000
AMERICAN CAPITAL AGENCY CORPCmn02503X90572039,200SHCallDFND139,20000
AMERICAN CAPITAL LTDCmn02503Y1033,561262,838SH DFND 262,83800
AMERICAN CAPITAL LTDCmn02503Y1033,487257,368SH DFND2257,36800
AMERICAN CAPITAL LTDCmn02503Y9031,23290,900SHCallDFND190,90000
AMERICAN CAPITAL LTDCmn02503Y95364047,200SHPutDFND147,20000
AMERICAN CAPITAL LTDCmn02503Y10340129,590SH DFND129,59000
AMERICAN CAPITAL MORTGAGE INCmn02504A1043,256203,613SH DFND 203,61300
AMERICAN CAPITAL MORTGAGE INCmn02504A10450731,680SH DFND131,68000
AMERICAN CAPITAL MORTGAGE INCmn02504A95420312,700SHPutDFND112,70000
AMERICAN DG ENERGY INCCmn025398108922,598SH DFND122,59800
AMERICAN ELEC PWR INCCmn0255379513,90473,700SHPutDFND173,70000
AMERICAN ELEC PWR INCCmn0255379012,67050,400SHCallDFND150,40000
AMERICAN ELEC PWR INCCmn02553710185116,068SH DFND116,06800
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn0256762067,414274,781SH DFND 274,78100
AMERICAN EQUITY INVT LIFE HL COMMON STOCKCmn025676206953,512SH DFND13,51200
AMERICAN EXPRESS CO. COMMON STOCKCmn02581695950,331647,600SHPutDFND1647,60000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581690929,619381,100SHCallDFND1381,10000
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610920,289261,052SH DFND2261,05200
AMERICAN EXPRESS CO. COMMON STOCKCmn02581610917,028219,091SH DFND1219,09100
AMERICAN FINANCIAL GROUP INC COMMON STOCKCmn02593210430,811473,724SH DFND 473,72400
AMERICAN FINANCIAL GROUP INC COMMON STOCKCmn0259321041,23118,932SH DFND218,93200
AMERICAN FINANCIAL GROUP INC COMMON STOCKCmn0259321044887,498SH DFND17,49800
AMERICAN HOMES 4 RENT-CL ACmn02665T30612,788797,260SH DFND 797,26000
AMERICAN HOMES 4 RENT-CL ACmn02665T3061,22076,041SH DFND276,04100
AMERICAN HOMES 4 RENT-CL ACmn02665T30648330,125SH DFND130,12500
AMERICAN HOMES 4 RENT-CL ACmn02665T906714,400SHCallDFND14,40000
AMERICAN INTL GROUP INCCmn02687490435,577575,500SHCallDFND1575,50000
AMERICAN INTL GROUP INCCmn02687478423,114373,898SH DFND 373,89800
AMERICAN INTL GROUP INCCmn02687495420,129325,600SHPutDFND1325,60000
AMERICAN INTL GROUP INCCmn0268747841,18419,159SH DFND119,15900
AMERICAN LORAIN CORPCmn0272971007540,374SH DFND140,37400
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911058368,168SH DFND28,16800
AMERICAN NATIONAL INSURANCE CMN STKCmn0285911055695,559SH DFND 5,55900
AMERICAN NATIONAL INSURANCE CMN STKCmn028591105112SH DFND11200
AMERICAN PUBLIC EDUCATIONCmn02913V9531525,900SHPutDFND15,90000
AMERICAN PUBLIC EDUCATIONCmn02913V9031345,200SHCallDFND15,20000
AMERICAN PUBLIC EDUCATIONCmn02913V1036224SH DFND122400
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P9031,62533,400SHCallDFND133,40000
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P9531,06521,900SHPutDFND121,90000
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P10365713,509SH DFND213,50900
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCKCmn02916P10356011,519SH DFND 11,51900
AMERICAN REALTY CAPITAL PROPCmn02917T95474191,100SHPutDFND191,10000
AMERICAN REALTY CAPITAL PROPCmn02917T10474591,614SH DFND191,61400
AMERICAN REALTY CAPITAL PROPCmn02917T90442151,800SHCallDFND151,80000
AMERICAN RESIDENTIAL PROPERTCmn02927E30314,974809,381SH DFND 809,38100
AMERICAN RESIDENTIAL PROPERTCmn02927E3032,928158,252SH DFND2158,25200
AMERICAN RESIDENTIAL PROPERTCmn02927E303914,934SH DFND14,93400
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299074349,900SHCallDFND19,90000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294299572676,100SHPutDFND16,10000
AMERICAN SCIENCE ENGINEERING CMN STKCmn0294291071723,931SH DFND13,93100
AMERICAN SCIENCE ENGINEERING CMN STKCmn02942910710222SH DFND 22200
AMERICAN SUPERCONDUCTOR CP CMN STKCmn03011190712423,700SHCallDFND123,70000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn0301112077113,500SH DFND213,50000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn030111957407,600SHPutDFND17,60000
AMERICAN SUPERCONDUCTOR CP CMN STKCmn030111207152,942SH DFND12,94200
AMERICAN TOWER CORP - CL ACmn03027X100207,9142,228,690SH DFND 2,228,69000
AMERICAN TOWER CORP - CL ACmn03027X90010,654114,200SHCallDFND1114,20000
AMERICAN TOWER CORP - CL ACmn03027X9506,81073,000SHPutDFND173,00000
AMERICAN VANGUARD CORP CMN STKCmn0303711081,829132,548SH DFND 132,54800
AMERICAN VANGUARD CORP CMN STKCmn030371108997,191SH DFND17,19100
AMERICAN VANGUARD CORP CMN STKCmn030371908906,500SHCallDFND16,50000
AMERICAN VANGUARD CORP CMN STKCmn030371958614,400SHPutDFND14,40000
AMERICAN WATER WORKS CO INCCmn03042095357411,800SHPutDFND111,80000
AMERICAN WATER WORKS CO INCCmn0304201034248,715SH DFND18,71500
AMERICAN WATER WORKS CO INCCmn0304209033797,800SHCallDFND17,80000
AMERICAN WOODMARK CORP CMN STKCmn0305061091,34424,497SH DFND224,49700
AMERICAN WOODMARK CORP CMN STKCmn0305061092133,878SH DFND 3,87800
AMERIGAS PARTNERS LP CMN STKCmn03097595654912,000SHPutDFND112,00000
AMERIGAS PARTNERS LP CMN STKCmn03097590652611,500SHCallDFND111,50000
AMERIGAS PARTNERS LP CMN STKCmn030975106631,380SH DFND11,38000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C106436,6943,495,511SH DFND 3,495,51100
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C10620,103160,911SH DFND2160,91100
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9562,49920,000SHPutDFND120,00000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C9062,22417,800SHCallDFND117,80000
AMERIPRISE FINANCIAL INC COMMON STOCKCmn03076C1063712,973SH DFND12,97300
AMERIS BANCORP CMN STKCmn03076K1082,954116,812SH DFND2116,81200
AMERIS BANCORP CMN STKCmn03076K10823897SH DFND189700
AMERISAFE INC COMMON STOCKCmn03071H10052211,087SH DFND211,08700
AMERISOURCEBERGEN CORPCmn03073E10524,224227,799SH DFND2227,79900
AMERISOURCEBERGEN CORPCmn03073E9056,90164,900SHCallDFND164,90000
AMERISOURCEBERGEN CORPCmn03073E9555,05147,500SHPutDFND147,50000
AMERISOURCEBERGEN CORPCmn03073E1057677,210SH DFND17,21000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E1062,793162,205SH DFND2162,20500
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9562,445142,000SHPutDFND1142,00000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E9061,744101,300SHCallDFND1101,30000
AMERN EAGLE OUTFITTERS INC CMN STKCmn02553E10639322,812SH DFND122,81200
AMETEK INCCmn0311009505049,200SHPutDFND19,20000
AMETEK INCCmn0311009002795,100SHCallDFND15,10000
AMEX ENERGY SELECT SPDR (ETF)Cmn81369Y90676,0171,011,400SHCallDFND11,011,40000
AMEX ENERGY SELECT SPDR (ETF)Cmn81369Y95668,877916,400SHPutDFND1916,40000
AMEX ENERGY SELECT SPDR (ETF)Cmn81369Y95637,580500,000SHPutDFND 500,00000
AMEX FINANCIAL SELECT SECTOR SPDCmn81369Y95545,4521,864,300SHPutDFND11,864,30000
AMEX FINANCIAL SELECT SECTOR SPDCmn81369Y90540,2981,652,900SHCallDFND11,652,90000
AMEX TECHNOLOGY SELECT SPDR (ETFCmn81369Y95316,734404,200SHPutDFND1404,20000
AMEX TECHNOLOGY SELECT SPDR (ETFCmn81369Y90311,758284,000SHCallDFND1284,00000
AMGEN INCCmn03116295045,334295,300SHPutDFND1295,30000
AMGEN INCCmn03116290044,014286,700SHCallDFND1286,70000
AMGEN INCCmn03116210011,31973,727SH DFND273,72700
AMGEN INCCmn0311621005,89838,419SH DFND 38,41900
AMICUS THERAPEUTICS INCCmn03152W10955,9483,953,896SH DFND 3,953,89600
AMICUS THERAPEUTICS INCCmn03152W95924517,300SHPutDFND117,30000
AMICUS THERAPEUTICS INCCmn03152W90916311,500SHCallDFND111,50000
AMICUS THERAPEUTICS INCCmn03152W10916111,376SH DFND111,37600
AMIRA NATURE FOODS LTDCmnG0335L90275966,100SHCallDFND166,10000
AMIRA NATURE FOODS LTDCmnG0335L95220718,000SHPutDFND118,00000
AMIRA NATURE FOODS LTDCmnG0335L10218716,295SH DFND116,29500
AMKOR TECHNOLOGY INC.Cmn0316521001,561261,038SH DFND2261,03800
AMKOR TECHNOLOGY INC.Cmn031652100901150,634SH DFND 150,63400
AMKOR TECHNOLOGY INC.Cmn031652950625104,500SHPutDFND1104,50000
AMKOR TECHNOLOGY INC.Cmn03165210037161,995SH DFND161,99500
AMKOR TECHNOLOGY INC.Cmn03165290015025,100SHCallDFND125,10000
AMN HEALTHCARE SERVICES INCCmn0017441012,32373,531SH DFND273,53100
AMN HEALTHCARE SERVICES INCCmn00174490132510,300SHCallDFND110,30000
AMN HEALTHCARE SERVICES INCCmn0017449512317,300SHPutDFND17,30000
AMN HEALTHCARE SERVICES INCCmn001744101732,297SH DFND12,29700
AMPHASTAR PHARMACEUTICALS INCmn03209R1031,08861,891SH DFND261,89100
AMPHASTAR PHARMACEUTICALS INCmn03209R10320711,779SH DFND111,77900
AMPHASTAR PHARMACEUTICALS INCmn03209R903372,100SHCallDFND12,10000
AMPHASTAR PHARMACEUTICALS INCmn03209R953231,300SHPutDFND11,30000
AMPHENOL CORP CMN STKCmn03209510129,916516,066SH DFND 516,06600
AMPHENOL CORP CMN STKCmn0320959012,40641,500SHCallDFND141,50000
AMPHENOL CORP CMN STKCmn0320959512784,800SHPutDFND14,80000
AMPIO PHARMACEUTICALS ORDCmn03209T90921992,200SHCallDFND192,20000
AMPIO PHARMACEUTICALS ORDCmn03209T10917674,468SH DFND174,46800
AMPIO PHARMACEUTICALS ORDCmn03209T9599238,700SHPutDFND138,70000
AMSURG CORPCmn03232P9055327,600SHCallDFND17,60000
AMSURG CORPCmn03232P95535500SHPutDFND150000
AMTRUST FINANCIAL SERVICESCmn0323599592,92244,600SHPutDFND144,60000
AMTRUST FINANCIAL SERVICESCmn0323593092,55338,977SH DFND238,97700
AMTRUST FINANCIAL SERVICESCmn0323599091,75626,800SHCallDFND126,80000
AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REGISTEREDBond032359AG622,39923,000,000PRN DFND 000
AMYRIS 6.5% CB 05/15/2019-REGISTEREDBond03236MAC53,3615,000,000PRN DFND 000
ANACOR PHARMACEUTICALS INCCmn03242010111,178144,357SH DFND2144,35700
ANACOR PHARMACEUTICALS INCCmn0324209513,26842,200SHPutDFND142,20000
ANACOR PHARMACEUTICALS INCCmn0324209012,62533,900SHCallDFND133,90000
ANACOR PHARMACEUTICALS INCCmn0324201011,75622,681SH DFND 22,68100
ANACOR PHARMACEUTICALS INCCmn03242010174955SH DFND195500
ANADARKO PETROLEUM COMMON STOCK APCCmn032511107504,5686,463,852SH DFND 6,463,85200
ANADARKO PETROLEUM COMMON STOCK APCCmn03251110734,875446,778SH DFND2446,77800
ANADARKO PETROLEUM COMMON STOCK APCCmn03251195734,034436,000SHPutDFND1436,00000
ANADARKO PETROLEUM COMMON STOCK APCCmn03251190729,241374,600SHCallDFND1374,60000
ANADARKO PETROLEUM COMMON STOCK APCCmn0325111075,49070,333SH DFND170,33300
ANALOG DEVICES INCCmn03265410517,876278,512SH DFND2278,51200
ANALOG DEVICES INCCmn0326549557,747120,700SHPutDFND1120,70000
ANALOG DEVICES INCCmn0326549054,14064,500SHCallDFND164,50000
ANALOG DEVICES INCCmn0326541053,17649,475SH DFND149,47500
ANDERSONS INC CMN STOCKCmn0341641034,538116,368SH DFND 116,36800
ANDERSONS INC CMN STOCKCmn03416410378420,102SH DFND220,10200
ANDERSONS INC CMN STOCKCmn03416490339010,000SHCallDFND110,00000
ANDERSONS INC CMN STOCKCmn0341649532466,300SHPutDFND16,30000
ANGIE'S LIST INCCmn0347541014,009650,734SH DFND 650,73400
ANGIE'S LIST INCCmn03475495118429,900SHPutDFND129,90000
ANGIE'S LIST INCCmn03475410113622,111SH DFND122,11100
ANGIE'S LIST INCCmn034754901609,800SHCallDFND19,80000
ANGIODYNAMICS INC. COMMON STOCKCmn03475V10168541,771SH DFND241,77100
ANGLOGOLD LTD -SPON ADR 2:1Depository Receipt03512820647152,572SH DFND1000
ANHEUSER-BUSCH INBEV SPN ADR 1:1Depository Receipt03524A1083,60729,892SH DFND1000
ANI PHARMACEUTICALS 3% CB 12/01/2019-REGISTEREDBond00182CAA117,49515,270,000PRN DFND 000
ANI PHARMACEUTICALS INCCmn00182C90393715,100SHCallDFND115,10000
ANI PHARMACEUTICALS INCCmn00182C95375712,200SHPutDFND112,20000
ANIKA THERAPEUTICS INCCmn0352559083279,900SHCallDFND19,90000
ANIKA THERAPEUTICS INCCmn035255958461,400SHPutDFND11,40000
ANIXTER INTERNATIONAL INC CMN STKCmn0352901056,599101,285SH DFND 101,28500
ANIXTER INTERNATIONAL INC CMN STKCmn03529095565810,100SHPutDFND110,10000
ANIXTER INTERNATIONAL INC CMN STKCmn0352909053325,100SHCallDFND15,10000
ANIXTER INTERNATIONAL INC CMN STKCmn0352901052413,700SH DFND13,70000
ANN INCCmn03562390770014,500SHCallDFND114,50000
ANN INCCmn03562395764213,300SHPutDFND113,30000
ANN INCCmn035623107010SH DFND 1000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn0357104096,383694,530SH DFND 694,53000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571095990898,800SHPutDFND198,80000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571090938241,600SHCallDFND141,60000
ANNALY CAPITAL MANAGEMENT INC CMN STOCKCmn03571040912513,646SH DFND113,64600
ANOORAQ RESOURCES CORP COMMON STOCKCmn04947710250418,766SH DFND1418,76600
ANSYS INCCmn03662Q9055576,100SHCallDFND16,10000
ANSYS INCCmn03662Q9552462,700SHPutDFND12,70000
ANTARES PHARMA INC. COMMON STOCKCmn0366429562110,300SHPutDFND110,30000
ANTARES PHARMA INC. COMMON STOCKCmn036642106115,494SH DFND15,49400
ANTARES PHARMA INC. COMMON STOCKCmn03664290694,200SHCallDFND14,20000
ANTERO MIDSTREAM PARTNERS LPCmn03673L10337212,980SH DFND112,98000
ANTERO MIDSTREAM PARTNERS LPCmn03673L9031354,700SHCallDFND14,70000
ANTERO MIDSTREAM PARTNERS LPCmn03673L953321,100SHPutDFND11,10000
ANTERO RESOURCES CORPCmn03674X106118,9583,464,127SH DFND 3,464,12700
ANTERO RESOURCES CORPCmn03674X9561,17434,200SHPutDFND134,20000
ANTERO RESOURCES CORPCmn03674X1061,06030,864SH DFND130,86400
ANTERO RESOURCES CORPCmn03674X90635710,400SHCallDFND110,40000
ANTHEM 2.75% CB 10/15/2042-REGISTEREDBond94973VBG1128,63958,561,000PRN DFND 000
ANTHEM INCCmn03675295316,05397,800SHPutDFND197,80000
ANTHEM INCCmn03675290313,19780,400SHCallDFND180,40000
ANTHEM INCCmn0367521038,22150,085SH DFND250,08500
ANTHEM INCCmn0367521033,01118,342SH DFND118,34200
ANTHERA PHARMACEUTICALS INCCmn03674U90148556,300SHCallDFND156,30000
ANTHERA PHARMACEUTICALS INCCmn03674U20131936,961SH DFND236,96100
ANTHERA PHARMACEUTICALS INCCmn03674U9519110,500SHPutDFND110,50000
ANTHERA PHARMACEUTICALS INCCmn03674U201718,237SH DFND18,23700
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471011,634331,374SH DFND 331,37400
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn037347101791160,429SH DFND2160,42900
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn03734795113126,500SHPutDFND126,50000
ANWORTH MORTGAGE ASSET CORP CMN STOCKCmn0373471017715,564SH DFND115,56400
AON PLCCmnG0408V9524,82548,400SHPutDFND148,40000
AON PLCCmnG0408V9022,14321,500SHCallDFND121,50000
AON PLCCmnG0408V1029869,888SH DFND19,88800
APACHE CORP COMMON APACmn037411105105,0571,822,959SH DFND 1,822,95900
APACHE CORP COMMON APACmn03741110513,783239,159SH DFND2239,15900
APACHE CORP COMMON APACmn0374119559,480164,500SHPutDFND1164,50000
APACHE CORP COMMON APACmn0374119059,111158,100SHCallDFND1158,10000
APACHE CORP COMMON APACmn03741110580313,942SH DFND113,94200
APARTMENT INVT & MGMT COCmn03748R10145,0361,219,509SH DFND 1,219,50900
APARTMENT INVT & MGMT COCmn03748R1013,784102,459SH DFND2102,45900
APARTMENT INVT & MGMT COCmn03748R9012627,100SHCallDFND17,10000
APARTMENT INVT & MGMT COCmn03748R9511443,900SHPutDFND13,90000
APIGEE CORPCmn03765N10836837,100SH DFND 37,10000
APOGEE ENTERPRISES INC CMN STKCmn0375981093,76471,509SH DFND271,50900
APOGEE ENTERPRISES INC CMN STKCmn0375981091,39726,539SH DFND126,53900
APOGEE ENTERPRISES INC CMN STKCmn03759895990517,200SHPutDFND117,20000
APOGEE ENTERPRISES INC CMN STKCmn0375981092144,064SH DFND 4,06400
APOGEE ENTERPRISES INC CMN STKCmn0375989092114,000SHCallDFND14,00000
APOLLO COMMERCIAL REAL ESTATECmn03762U1055,688346,203SH DFND 346,20300
APOLLO COMMERCIAL REAL ESTATECmn03762U10585251,864SH DFND251,86400
APOLLO COMMERCIAL REAL ESTATECmn03762U10516710,165SH DFND110,16500
APOLLO COMMERCIAL REAL ESTATECmn03762U955895,400SHPutDFND15,40000
APOLLO COMMERCIAL REAL ESTATECmn03762U90513800SHCallDFND180000
APOLLO EDUCATION GROUP INCCmn03760410515,1581,176,890SH DFND 1,176,89000
APOLLO EDUCATION GROUP INCCmn0376049054,057315,000SHCallDFND 315,00000
APOLLO EDUCATION GROUP INCCmn0376041052,830219,701SH DFND2219,70100
APOLLO EDUCATION GROUP INCCmn0376049051,345104,400SHCallDFND1104,40000
APOLLO EDUCATION GROUP INCCmn0376049551,328103,100SHPutDFND1103,10000
APOLLO EDUCATION GROUP INCCmn03760410553641,618SH DFND141,61800
APOLLO GLOBAL MANAGEMENT - ACmn0376129062,709122,300SHCallDFND1122,30000
APOLLO GLOBAL MANAGEMENT - ACmn0376129562,10995,200SHPutDFND195,20000
APOLLO GLOBAL MANAGEMENT - ACmn037612306823,701SH DFND13,70100
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U10663189,098SH DFND189,09800
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U95620829,400SHPutDFND129,40000
APOLLO INVESTMENT CORP COMMON STOCKCmn03761U9066900SHCallDFND190000
APOLLO RESIDENTIAL MORTGAGECmn03763V10216110,937SH DFND110,93700
APOLLO RESIDENTIAL MORTGAGECmn03763V952181,200SHPutDFND11,20000
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019 - REGISTEREDBond03762UAA317,50117,500,000PRN DFND 000
APPFOLIO INC - ACmn03783C10091564,925SH DFND 64,92500
APPFOLIO INC - ACmn03783C100644,552SH DFND14,55200
APPLE INCCmn037833950657,3325,240,840SHPutDFND15,240,84000
APPLE INCCmn037833900545,3734,348,200SHCallDFND14,348,20000
APPLE INCCmn037833100126,2111,006,266SH DFND 1,006,26600
APPLE INCCmn03783310060,012478,471SH DFND2478,47100
APPLE INCCmn03783310045,232360,629SH DFND1360,62900
APPLE INCCmn03783390038300SHCallDFND230000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1056,695168,854SH DFND 168,85400
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C1051,78144,916SH DFND244,91600
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C9551032,600SHPutDFND12,60000
APPLIED INDUSTRIAL TECHNOLOGIES CMN STKCmn03820C905792,000SHCallDFND12,00000
APPLIED MATERIAL CMN STKCmn038222105376,65019,596,772SH DFND 19,596,77200
APPLIED MATERIAL CMN STKCmn0382229059,425490,400SHCallDFND1490,40000
APPLIED MATERIAL CMN STKCmn0382229558,611448,000SHPutDFND1448,00000
APPLIED MATERIAL CMN STKCmn0382221058,539444,258SH DFND2444,25800
APPLIED MATERIAL CMN STKCmn0382221051,71989,437SH DFND189,43700
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W40655582,155SH DFND282,15500
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W95629944,300SHPutDFND144,30000
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W40612919,137SH DFND119,13700
APPLIED MICRO CIRCUITS CORP CMN STOCKCmn03822W9069013,400SHCallDFND113,40000
APPLIED OPTOELECTRONICS INCCmn03823U10254431,344SH DFND231,34400
APPLIED OPTOELECTRONICS INCCmn03823U9021277,300SHCallDFND17,30000
APPLIED OPTOELECTRONICS INCCmn03823U102784,499SH DFND14,49900
APPLIED OPTOELECTRONICS INCCmn03823U95210600SHPutDFND160000
APPROACH RESOURCES INCCmn03834A103894130,519SH DFND2130,51900
APPROACH RESOURCES INCCmn03834A10347469,194SH DFND 69,19400
APPROACH RESOURCES INCCmn03834A95334750,600SHPutDFND150,60000
APPROACH RESOURCES INCCmn03834A10323834,700SH DFND134,70000
APPROACH RESOURCES INCCmn03834A90321230,900SHCallDFND130,90000
APTARGROUP INC CMN STKCmn03833610311,539180,950SH DFND 180,95000
APTARGROUP INC CMN STKCmn0383361035328,342SH DFND28,34200
APTARGROUP INC CMN STKCmn0383369532363,700SHPutDFND13,70000
APTARGROUP INC CMN STKCmn0383369031592,500SHCallDFND12,50000
APTARGROUP INC CMN STKCmn03833610347743SH DFND174300
AQUA AMERICA INC CMN STKCmn03836W95341917,100SHPutDFND117,10000
AQUA AMERICA INC CMN STKCmn03836W10331612,906SH DFND212,90600
AQUA AMERICA INC CMN STKCmn03836W1032219,031SH DFND19,03100
AQUA AMERICA INC CMN STKCmn03836W9031747,100SHCallDFND17,10000
ARAMARKCmn03852U10689,5492,891,482SH DFND 2,891,48200
ARAMARKCmn03852U10611,198361,562SH DFND2361,56200
ARAMARKCmn03852U10682826,733SH DFND126,73300
ARAMARKCmn03852U9562457,900SHPutDFND17,90000
ARAMARKCmn03852U906842,700SHCallDFND12,70000
ARBOR REALTY TRUST INC COMMON STOCKCmn03892310825437,531SH DFND237,53100
ARC DOCUMENT SOLUTIONS INCCmn00191G103887116,498SH DFND2116,49800
ARC DOCUMENT SOLUTIONS INCCmn00191G10326534,766SH DFND 34,76600
ARCA BIOPHARMA INCCmn00211Y2092218,763SH DFND118,76300
ARCBEST CORPCmn03937C1051,39343,802SH DFND 43,80200
ARCBEST CORPCmn03937C10537111,652SH DFND211,65200
ARCBEST CORPCmn03937C9053059,600SHCallDFND19,60000
ARCBEST CORPCmn03937C9551655,200SHPutDFND15,20000
ARCBEST CORPCmn03937C1051003,148SH DFND13,14800
ARCELOR MITTAL-CLASS A NY RECmn03938L9544,209433,000SHPutDFND1433,00000
ARCELOR MITTAL-CLASS A NY RECmn03938L1043,908402,009SH DFND1402,00900
ARCELOR MITTAL-CLASS A NY RECmn03938L90441242,400SHCallDFND142,40000
ARCELORMITTAL 6% MAND 01/15/2016-REGISTEREDPref StkL0302D1786,252400,000SH DFND 000
ARCH CAPITAL GROUP LTDCmnG0450A9053955,900SHCallDFND15,90000
ARCH CAPITAL GROUP LTDCmnG0450A9551812,700SHPutDFND12,70000
ARCH COAL INC CMN STKCmn039380100209615,450SH DFND1615,45000
ARCH COAL INC CMN STKCmn03938095079231,400SHPutDFND1231,40000
ARCH COAL INC CMN STKCmn03938090042122,800SHCallDFND1122,80000
ARCHER DANIELS MIDLAND COCmn03948310235,856743,586SH DFND 743,58600
ARCHER DANIELS MIDLAND COCmn03948395211,771244,100SHPutDFND1244,10000
ARCHER DANIELS MIDLAND COCmn0394839026,775140,500SHCallDFND1140,50000
ARCHER DANIELS MIDLAND COCmn0394831024559,432SH DFND19,43200
ARCOS DORADOS HOLDINGS INCCmnG0457F90714928,300SHCallDFND128,30000
ARCOS DORADOS HOLDINGS INCCmnG0457F9577414,100SHPutDFND114,10000
ARCTIC CAT INC CMN STKCmn03967090438511,600SHCallDFND111,60000
ARCTIC CAT INC CMN STKCmn0396709542497,500SHPutDFND17,50000
ARCTIC CAT INC CMN STKCmn039670104842,534SH DFND12,53400
ARDMORE SHIPPING CORPCmnY0207T10036029,712SH DFND229,71200
ARDMORE SHIPPING CORPCmnY0207T950645,300SHPutDFND15,30000
ARDMORE SHIPPING CORPCmnY0207T900635,200SHCallDFND15,20000
ARDMORE SHIPPING CORPCmnY0207T100272,225SH DFND12,22500
ARDMORE SHIPPING CORPCmnY0207T1008698SH DFND 69800
ARENA PHARMACEUTICALS INCCmn04004790235075,500SHCallDFND175,50000
ARENA PHARMACEUTICALS INCCmn04004710220443,946SH DFND243,94600
ARENA PHARMACEUTICALS INCCmn04004795213328,700SHPutDFND128,70000
ARES CAPITAL CORP COMMON STOCKCmn04010L10373244,478SH DFND144,47800
ARES CAPITAL CORP COMMON STOCKCmn04010L95350430,600SHPutDFND130,60000
ARES CAPITAL CORP COMMON STOCKCmn04010L90328017,000SHCallDFND117,00000
ARES COMMERCIAL REAL ESTATECmn04013V1081,11798,090SH DFND298,09000
ARGAN INC COMMON STOCKCmn04010E1093548,770SH DFND28,77000
ARGAN INC COMMON STOCKCmn04010E1091002,473SH DFND12,47300
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B10723,619424,043SH DFND 424,04300
ARGO GROUP INTERNATIONAL HOLDI CMN STKCmnG0464B1075459,789SH DFND29,78900
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A9501,155139,700SHPutDFND1139,70000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A10071085,826SH DFND185,82600
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A90068182,300SHCallDFND182,30000
ARIAD PHARMACEUTICALS INC CMN STOCKCmn04033A10067381,400SH DFND281,40000
ARISTA NETWORKS INCCmn0404131065,14962,990SH DFND 62,99000
ARISTA NETWORKS INCCmn0404139063,46642,400SHCallDFND142,40000
ARISTA NETWORKS INCCmn0404139562,91835,700SHPutDFND135,70000
ARISTA NETWORKS INCCmn040413106961,172SH DFND11,17200
ARLINGTON ASSET INVESTMENT CORPCmn04135620538619,742SH DFND119,74200
ARM HOLDINGS PLC -SPONS ADR 3:1Depository Receipt0420681068,599174,522SH DFND2000
ARM HOLDINGS PLC -SPONS ADR 3:1Depository Receipt0420681061,01320,570SH DFND1000
ARMADA HOFFLER PROPERTIES INCmn04208T10858758,800SH DFND258,80000
ARMOUR RESIDENTIAL REIT INCCmn042315101702249,715SH DFND 249,71500
ARMOUR RESIDENTIAL REIT INCCmn04231595111741,500SHPutDFND141,50000
ARMOUR RESIDENTIAL REIT INCCmn0423159019433,400SHCallDFND133,40000
ARMSTRONG WORLD INDUSTRIESCmn04247X1022,85753,617SH DFND253,61700
ARMSTRONG WORLD INDUSTRIESCmn04247X1022,62949,343SH DFND 49,34300
ARMSTRONG WORLD INDUSTRIESCmn04247X10273013,702SH DFND113,70200
ARMSTRONG WORLD INDUSTRIESCmn04247X9522725,100SHPutDFND15,10000
ARMSTRONG WORLD INDUSTRIESCmn04247X9021973,700SHCallDFND13,70000
ARQULE INC CMN STOCKCmn04269E1075937,022SH DFND237,02200
ARQULE INC CMN STOCKCmn04269E907106,300SHCallDFND16,30000
ARQULE INC CMN STOCKCmn04269E1072968SH DFND196800
ARQULE INC CMN STOCKCmn04269E9571700SHPutDFND170000
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTEREDBond04269XAA36,9825,500,000PRN DFND 000
ARRAY BIOPHARMA INCCmn04269X1051,301180,383SH DFND2180,38300
ARRAY BIOPHARMA INCCmn04269X90525234,900SHCallDFND134,90000
ARRAY BIOPHARMA INCCmn04269X10525234,899SH DFND134,89900
ARRAY BIOPHARMA INCCmn04269X95510013,900SHPutDFND113,90000
ARRIS GROUP INCCmn04270V106193,5526,325,219SH DFND 6,325,21900
ARRIS GROUP INCCmn04270V1063,330108,837SH DFND2108,83700
ARRIS GROUP INCCmn04270V10694630,906SH DFND130,90600
ARRIS GROUP INCCmn04270V95672223,600SHPutDFND123,60000
ARRIS GROUP INCCmn04270V9061966,400SHCallDFND16,40000
ARROW ELEC. COMMON STOCKCmn04273510031,039556,262SH DFND 556,26200
ARROW ELEC. COMMON STOCKCmn04273510068912,339SH DFND112,33900
ARROW ELEC. COMMON STOCKCmn0427359505479,800SHPutDFND19,80000
ARROW ELEC. COMMON STOCKCmn0427359005259,400SHCallDFND19,40000
ARROWHEAD RESEARCH CORP COMMON STOCKCmn04279790953374,500SHCallDFND174,50000
ARROWHEAD RESEARCH CORP COMMON STOCKCmn04279720929841,695SH DFND141,69500
ARROWHEAD RESEARCH CORP COMMON STOCKCmn04279795912918,100SHPutDFND118,10000
ARTECH CORPCmn042682203156,159SH DFND16,15900
ARTECH CORPCmn042682903135,400SHCallDFND15,40000
ARTISAN PARTNERS ASSET MANAGCmn04316A10869715,002SH DFND215,00200
ARTISAN PARTNERS ASSET MANAGCmn04316A1082976,401SH DFND16,40100
ARTISAN PARTNERS ASSET MANAGCmn04316A908601,300SHCallDFND11,30000
ARTISAN PARTNERS ASSET MANAGCmn04316A958511,100SHPutDFND11,10000
ASCENA RETAIL GROUP INCCmn04351G10125,9651,558,982SH DFND 1,558,98200
ASCENA RETAIL GROUP INCCmn04351G9011,42785,700SHCallDFND185,70000
ASCENA RETAIL GROUP INCCmn04351G9511,13468,100SHPutDFND168,10000
ASCENA RETAIL GROUP INCCmn04351G10141725,063SH DFND125,06300
ASCENT CAPITAL GROUP INCCmn0436321081,96345,939SH DFND245,93900
ASCENT CAPITAL GROUP INCCmn0436321081,07825,223SH DFND 25,22300
ASHFORD HOSPITALITY PRIMECmn04410210124716,455SH DFND216,45500
ASHFORD HOSPITALITY PRIMECmn0441021014292SH DFND129200
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn0441031094,158491,515SH DFND2491,51500
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn04410310926230,942SH DFND130,94200
ASHFORD HOSPITALITY TRUST COMMON STOCKCmn044103959748,700SHPutDFND18,70000
ASHLAND INC COMMON STOCKCmn04420910412,354101,346SH DFND2101,34600
ASHLAND INC COMMON STOCKCmn0442099546,41252,600SHPutDFND152,60000
ASHLAND INC COMMON STOCKCmn0442099043,46228,400SHCallDFND128,40000
ASHLAND INC COMMON STOCKCmn0442091042492,045SH DFND12,04500
ASML HOLDING NV NY- US STOCKDepository ReceiptN070592104,69845,117SH DFND2000
ASML HOLDING NV NY- US STOCKDepository ReceiptN070592101,59315,302SH DFND1000
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG0538410549,6321,036,161SH DFND 1,036,16100
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG053841052,92861,137SH DFND261,13700
ASPEN INSURANCE HOLDINGS LTD COMMON STOCKCmnG053841053547,394SH DFND17,39400
ASPEN TECHNOLOGY INC CMN STOCKCmn0453279534159,100SHPutDFND19,10000
ASPEN TECHNOLOGY INC CMN STOCKCmn0453279032926,400SHCallDFND16,40000
ASPEN TECHNOLOGY INC CMN STOCKCmn0453271035109SH DFND110900
ASSOCIATED BANC-CORP CMN STKCmn04548710518,158895,804SH DFND 895,80400
ASSOCIATED BANC-CORP CMN STKCmn0454871054,302212,245SH DFND2212,24500
ASSOCIATED BANC-CORP CMN STKCmn04548790520510,100SHCallDFND110,10000
ASSOCIATED BANC-CORP CMN STKCmn0454871051356,642SH DFND16,64200
ASSOCIATED BANC-CORP CMN STKCmn0454879551115,500SHPutDFND15,50000
ASSOCIATED ESTATES RLTY CORP CMN STKCmn04560490542414,800SHCallDFND114,80000
ASSOCIATED ESTATES RLTY CORP CMN STKCmn045604955893,100SHPutDFND13,10000
ASSOCIATED ESTATES RLTY CORP CMN STKCmn04560410529997SH DFND199700
ASSURANT INC COMMON STOCKCmn04621X108157,5442,351,408SH DFND 2,351,40800
ASSURANT INC COMMON STOCKCmn04621X9081,34720,100SHCallDFND120,10000
ASSURANT INC COMMON STOCKCmn04621X9583895,800SHPutDFND15,80000
ASSURED GUARANTY COMMON STOCKCmnG0585R9565,856244,100SHPutDFND1244,10000
ASSURED GUARANTY COMMON STOCKCmnG0585R1065,401225,121SH DFND 225,12100
ASSURED GUARANTY COMMON STOCKCmnG0585R9065,036209,900SHCallDFND1209,90000
ASSURED GUARANTY COMMON STOCKCmnG0585R1061,28253,456SH DFND153,45600
ASTEC INDUSTRIES INC CMN STKCmn04622410162414,921SH DFND 14,92100
ASTEC INDUSTRIES INC CMN STKCmn04622410157313,707SH DFND213,70700
ASTEC INDUSTRIES INC CMN STKCmn0462249512305,500SHPutDFND15,50000
ASTEC INDUSTRIES INC CMN STKCmn0462249011052,500SHCallDFND12,50000
ASTEC INDUSTRIES INC CMN STKCmn046224101601,440SH DFND11,44000
ASTERIAS BIOTHERAPEUTICSCmn04624N1079721,100SH DFND221,10000
ASTORIA FINANCIAL CORPCmn04626510468,7294,983,969SH DFND 4,983,96900
ASTORIA FINANCIAL CORPCmn0462651045,565403,551SH DFND2403,55100
ASTORIA FINANCIAL CORPCmn04626510420014,525SH DFND114,52500
ASTORIA FINANCIAL CORPCmn046265904745,400SHCallDFND15,40000
ASTORIA FINANCIAL CORPCmn046265954433,100SHPutDFND13,10000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt04635310819,590307,489SH DFND 000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt0463531081,29220,283SH DFND2000
ASTRAZENECA GROUP PLC ADR 1:1Depository Receipt0463531083785,930SH DFND1000
ASTROTECH CORPCmn0464841016122,658SH DFND122,65800
AT&T INC COMMON STOCKCmn00206R902222,0006,250,000SHCallDFND 6,250,00000
AT&T INC COMMON STOCKCmn00206R90285,0852,395,400SHCallDFND12,395,40000
AT&T INC COMMON STOCKCmn00206R95240,1131,129,300SHPutDFND11,129,30000
AT&T INC COMMON STOCKCmn00206R95223,681666,700SHPutDFND 666,70000
AT&T INC COMMON STOCKCmn00206R10283323,440SH DFND123,44000
AT&T INC COMMON STOCKCmn00206R1022978,351SH DFND 8,35100
ATENTO SACmnL0427L10516511,461SH DFND211,46100
ATHENAHEALTH INCCmn04685W10314,316124,947SH DFND2124,94700
ATHENAHEALTH INCCmn04685W95310,97795,800SHPutDFND195,80000
ATHENAHEALTH INCCmn04685W9036,39455,800SHCallDFND155,80000
ATHENAHEALTH INCCmn04685W1033,96134,568SH DFND 34,56800
ATHENAHEALTH INCCmn04685W1032,35120,516SH DFND120,51600
ATHERSYS INCCmn04744L9063831,500SHCallDFND131,50000
ATHERSYS INCCmn04744L9561411,800SHPutDFND111,80000
ATLANTIC POWER CORPCmn04878Q9534915,800SHPutDFND115,80000
ATLANTIC POWER CORPCmn04878Q9034414,400SHCallDFND114,40000
ATLANTIC POWER CORPCmn04878Q86382,734SH DFND12,73400
ATLANTIC TELE-NETWORK INC CMN STKCmn0490792051,23917,937SH DFND217,93700
ATLANTICUS HOLDINGS CORPCmn04914Y1021,693479,501SH DFND 479,50100
ATLANTICUS HOLDINGS CORPCmn04914Y1022432SH DFND143200
ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-RBond049164BH89,80710,000,000PRN DFND 000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916495583015,100SHPutDFND115,10000
ATLAS AIR WORLDWIDE HOLDINGS INCCmn04916490581914,900SHCallDFND114,90000
ATLAS RESOURCE PARTNERS LPCmn04941A95140264,200SHPutDFND164,20000
ATLAS RESOURCE PARTNERS LPCmn04941A10132451,799SH DFND151,79900
ATLAS RESOURCE PARTNERS LPCmn04941A90113120,900SHCallDFND120,90000
ATMEL CORP CMN STKCmn0495131042,422245,721SH DFND2245,72100
ATMEL CORP CMN STKCmn0495139042,191222,300SHCallDFND1222,30000
ATMEL CORP CMN STKCmn04951395493695,000SHPutDFND195,00000
ATMEL CORP CMN STKCmn04951310436136,668SH DFND136,66800
ATMEL CORP CMN STKCmn0495131042245SH DFND 24500
ATMOS ENERGY CORP CMN STKCmn0495601051,46928,653SH DFND228,65300
ATMOS ENERGY CORP CMN STKCmn0495609053957,700SHCallDFND17,70000
ATMOS ENERGY CORP CMN STKCmn0495609552825,500SHPutDFND15,50000
ATMOS ENERGY CORP CMN STKCmn04956010516319SH DFND131900
ATRION CORPCmn0499041054091,042SH DFND11,04200
ATWOOD OCEANICS CMN STKCmn0500951084,847183,313SH DFND2183,31300
ATWOOD OCEANICS CMN STKCmn0500959581,20045,400SHPutDFND145,40000
ATWOOD OCEANICS CMN STKCmn05009510851019,300SH DFND119,30000
ATWOOD OCEANICS CMN STKCmn0500959082148,100SHCallDFND18,10000
AU OPTRONICS CORP - ADRDepository Receipt0022551077917,815SH DFND1000
AUDIENCE INCCmn05070J9027415,200SHCallDFND115,20000
AURICO GOLD INCCmn05155C1059633,686SH DFND133,68600
AURICO GOLD INCCmn05155C9558831,000SHPutDFND131,00000
AURICO GOLD INCCmn05155C905207,200SHCallDFND17,20000
AUTHENTIDATE HOLDING CORP CMN STKCmn0526662031472,431SH DFND172,43100
AUTOBYTEL INCCmn05275N90524015,000SHCallDFND115,00000
AUTOBYTEL INCCmn05275N9553200SHPutDFND120000
AUTODESK INCCmn052769106154,5663,086,687SH DFND 3,086,68700
AUTODESK INCCmn05276910617,697353,401SH DFND2353,40100
AUTODESK INCCmn0527699564,15182,900SHPutDFND182,90000
AUTODESK INCCmn0527699063,71174,100SHCallDFND174,10000
AUTOLIV INC CMN STOCKCmn0528009591,56413,400SHPutDFND113,40000
AUTOLIV INC CMN STOCKCmn0528009097946,800SHCallDFND16,80000
AUTOLIV INC CMN STOCKCmn0528001091281,100SH DFND11,10000
AUTOMATIC DATA PROC. COMMON STOCKCmn05301510325,973323,738SH DFND2323,73800
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159534,66158,100SHPutDFND158,10000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530159031,38017,200SHCallDFND117,20000
AUTOMATIC DATA PROC. COMMON STOCKCmn0530151031,02612,793SH DFND112,79300
AUTONATION INC CMN STKCmn05329W1029,946157,928SH DFND2157,92800
AUTONATION INC CMN STKCmn05329W9021,88930,000SHCallDFND130,00000
AUTONATION INC CMN STKCmn05329W9521,77028,100SHPutDFND128,10000
AUTONATION INC CMN STKCmn05329W1023846,097SH DFND16,09700
AUTOZONE INC CMN STKCmn05333290258,95488,400SHCallDFND188,40000
AUTOZONE INC CMN STKCmn05333295243,94965,900SHPutDFND165,90000
AUTOZONE INC CMN STKCmn05333210236,80155,182SH DFND 55,18200
AUTOZONE INC CMN STKCmn053332102329494SH DFND149400
AV HOMES INCCmn00234P102332,296SH DFND12,29600
AVAGO TECHNOLOGIES LTDCmnY0486S104235,3541,770,509SH DFND 1,770,50900
AVAGO TECHNOLOGIES LTDCmnY0486S90493,716705,000SHCallDFND 705,00000
AVAGO TECHNOLOGIES LTDCmnY0486S95421,588162,400SHPutDFND1162,40000
AVAGO TECHNOLOGIES LTDCmnY0486S9048,62764,900SHCallDFND164,90000
AVAGO TECHNOLOGIES LTDCmnY0486S1047,45056,041SH DFND156,04100
AVALANCHE BIOTECHNOLOGIES INCmn05337G95753432,900SHPutDFND132,90000
AVALANCHE BIOTECHNOLOGIES INCmn05337G90737022,800SHCallDFND122,80000
AVALANCHE BIOTECHNOLOGIES INCmn05337G10733020,310SH DFND120,31000
AVALON RARE METALS INCCmn0534701001156,140SH DFND156,14000
AVALON RARE METALS INCCmn0534709500400SHPutDFND140000
AVALONBAY COMMUNITIES INCCmn05348410125,010156,439SH DFND 156,43900
AVALONBAY COMMUNITIES INCCmn0534841017,08444,313SH DFND244,31300
AVALONBAY COMMUNITIES INCCmn0534849013,45321,600SHCallDFND121,60000
AVALONBAY COMMUNITIES INCCmn0534849512,25414,100SHPutDFND114,10000
AVEO PHARMACEUTICALS INCCmn0535881094827,867SH DFND127,86700
AVEO PHARMACEUTICALS INCCmn0535889594425,000SHPutDFND125,00000
AVEO PHARMACEUTICALS INCCmn0535881091911,172SH DFND211,17200
AVEO PHARMACEUTICALS INCCmn05358890963,300SHCallDFND13,30000
AVERY DENNISON CORPCmn0536111098,194134,457SH DFND2134,45700
AVERY DENNISON CORPCmn0536119591,64527,000SHPutDFND127,00000
AVERY DENNISON CORPCmn05361190981113,300SHCallDFND113,30000
AVG TECHNOLOGIES NVCmnN0783190542715,700SHCallDFND115,70000
AVG TECHNOLOGIES NVCmnN0783195528810,600SHPutDFND110,60000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G1001,439140,572SH DFND 000
AVIANCA HOLDINGS SA-SPON ADRDepository Receipt05367G100101,012SH DFND1000
AVID TECHNOLOGY INCCmn05367P1002,375178,038SH DFND2178,03800
AVINO SILVER & GOLD MINESCmn0539061031312,008SH DFND112,00800
AVIS BUDGET GROUP INC COMMON STOCKCmn05377410516,291369,576SH DFND2369,57600
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749556,872155,900SHPutDFND1155,90000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749556,832155,000SHPutDFND 155,00000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537749055,642128,000SHCallDFND1128,00000
AVIS BUDGET GROUP INC COMMON STOCKCmn0537741052,42154,933SH DFND154,93300
AVIS BUDGET GROUP INC COMMON STOCKCmn053774105721,637SH DFND 1,63700
AVISTA CORP CMN STKCmn05379B1072648,600SH DFND 8,60000
AVISTA CORP CMN STKCmn05379B957802,600SHPutDFND12,60000
AVISTA CORP CMN STKCmn05379B907612,000SHCallDFND12,00000
AVISTA CORP CMN STKCmn05379B10715477SH DFND147700
AVIVA PLC - SPON ADRDepository Receipt05382A10459738,319SH DFND2000
AVIVA PLC - SPON ADRDepository Receipt05382A10416210,398SH DFND1000
AVNET INC. COMMON STOCKCmn05380710393,5232,274,947SH DFND 2,274,94700
AVNET INC. COMMON STOCKCmn0538079031,38133,600SHCallDFND133,60000
AVNET INC. COMMON STOCKCmn0538079531,08926,500SHPutDFND126,50000
AVNET INC. COMMON STOCKCmn0538071031704,128SH DFND14,12800
AVOLON HOLDINGS LTDCmnG522371073,217140,127SH DFND 140,12700
AVON PRODS INCCmn05430310216,6932,666,656SH DFND 2,666,65600
AVON PRODS INCCmn054303902861137,600SHCallDFND1137,60000
AVON PRODS INCCmn054303952702112,100SHPutDFND1112,10000
AVON PRODS INCCmn05430310248076,658SH DFND176,65800
AVX CORP NEW CMN STOCKCmn0024441073,741277,919SH DFND 277,91900
AVX CORP NEW CMN STOCKCmn002444107211,559SH DFND11,55900
AXALTA COATING SYSTEMS LTDCmnG0750C10866,8552,021,013SH DFND 2,021,01300
AXALTA COATING SYSTEMS LTDCmnG0750C95844713,500SHPutDFND113,50000
AXALTA COATING SYSTEMS LTDCmnG0750C9083019,100SHCallDFND19,10000
AXALTA COATING SYSTEMS LTDCmnG0750C1082517,592SH DFND17,59200
AXCELIS INC CMN STKCmn054540109535180,586SH DFND2180,58600
AXCELIS INC CMN STKCmn054540909113,600SHCallDFND13,60000
AXCELIS INC CMN STKCmn05454095962,000SHPutDFND12,00000
AXCELIS INC CMN STKCmn05454010961,988SH DFND11,98800
AXIALL CORPCmn05463D1005,603155,413SH DFND2155,41300
AXIALL CORPCmn05463D9002,41266,900SHCallDFND166,90000
AXIALL CORPCmn05463D9502,21761,500SHPutDFND161,50000
AXIALL CORPCmn05463D10078021,627SH DFND121,62700
AXIALL CORPCmn05463D10075921,057SH DFND 21,05700
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U10913,573254,316SH DFND 254,31600
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U95957110,700SHPutDFND110,70000
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U10954110,137SH DFND110,13700
AXIS CAPITAL HOLDINGS LTD COMMON STOCKCmnG0692U909641,200SHCallDFND11,20000
AXOVANT SCIENCES LTDCmnG0750W10466232,463SH DFND 32,46300
AXOVANT SCIENCES LTDCmnG0750W104291,406SH DFND11,40600
AZZ INCORPORATED CMN STKCmn00247490482415,900SHCallDFND115,90000
AZZ INCORPORATED CMN STKCmn00247495458511,300SHPutDFND111,30000
AZZ INCORPORATED CMN STKCmn0024741044568,807SH DFND 8,80700
B&G FOODS INCCmn05508R1061,40849,348SH DFND249,34800
B&G FOODS INCCmn05508R10651918,201SH DFND 18,20100
B&G FOODS INCCmn05508R95649117,200SHPutDFND117,20000
B&G FOODS INCCmn05508R90647416,600SHCallDFND116,60000
B&G FOODS INCCmn05508R1061966,855SH DFND16,85500
B/E AEROSPACE INCCmn07330210110,554192,246SH DFND 192,24600
B/E AEROSPACE INCCmn0733021018,448153,871SH DFND2153,87100
B/E AEROSPACE INCCmn0733029512,79450,900SHPutDFND150,90000
B/E AEROSPACE INCCmn0733021011,72131,356SH DFND131,35600
B/E AEROSPACE INCCmn0733029011152,100SHCallDFND12,10000
B2GOLD CORPCmn11777Q2096441,732SH DFND141,73200
B2GOLD CORPCmn11777Q2092415,940SH DFND215,94000
BABCOCK & WILCOX CO/THE-W/ICmn05605H1007,133304,821SH DFND 304,82100
BABCOCK & WILCOX CO/THE-W/ICmn05605H10020843SH DFND184300
BADGER METER INC CMN STKCmn0565259583685,800SHPutDFND15,80000
BADGER METER INC CMN STKCmn0565259082544,000SHCallDFND14,00000
BADGER METER INC CMN STKCmn0565251081993,129SH DFND13,12900
BAIDU INCDepository Receipt05675210829,742149,397SH DFND 000
BAIDU INCDepository Receipt0567521084,99125,070SH DFND1000
BAKER HUGHES COMMON STOCK BHICmn057224107210,8603,417,507SH DFND 3,417,50700
BAKER HUGHES COMMON STOCK BHICmn0572249573,35054,300SHPutDFND154,30000
BAKER HUGHES COMMON STOCK BHICmn0572249073,27053,000SHCallDFND153,00000
BALCHEM CORP -CL B CMN STKCmn0576652002845,091SH DFND 5,09100
BALL CORP CMN STKCmn0584989561,74024,800SHPutDFND124,80000
BALL CORP CMN STKCmn0584989061,07315,300SHCallDFND115,30000
BALL CORP CMN STKCmn0584981063865,500SH DFND15,50000
BALLANTYNE STRONG INCCmn05851610513328,273SH DFND 28,27300
BALLARD PWR SYS INCCmn0585869088942,400SHCallDFND142,40000
BALLARD PWR SYS INCCmn058586958136,200SHPutDFND16,20000
BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)Depository Receipt4655621061,375125,526SH DFND1000
BANCO SANTANDER BRASIL-ADSDepository Receipt05967A10712723,281SH DFND1000
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1Depository Receipt05964H1055,763822,066SH DFND2000
BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1Depository Receipt05964H1052,587369,016SH DFND1000
BANCORP BANK COMMON STOCKCmn05969A105954102,790SH DFND2102,79000
BANCORP BANK COMMON STOCKCmn05969A105010SH DFND11000
BANCORPSOUTH INC CMN STKCmn05969210324,360945,644SH DFND 945,64400
BANCORPSOUTH INC CMN STKCmn0596921033,724144,562SH DFND2144,56200
BANCORPSOUTH INC CMN STKCmn05969295347718,500SHPutDFND118,50000
BANCORPSOUTH INC CMN STKCmn059692903281,100SHCallDFND11,10000
BANK OF HAWAII CORP.Cmn0625409095538,300SHCallDFND18,30000
BANK OF HAWAII CORP.Cmn0625409592603,900SHPutDFND13,90000
BANK OF MONTRAL CMN STKCmn0636719511,90332,100SHPutDFND132,10000
BANK OF MONTRAL CMN STKCmn0636719011,35222,800SHCallDFND122,80000
BANK OF MONTRAL CMN STKCmn0636711012464,144SH DFND14,14400
BANK OF NOVA SCOTIA COMMON STOCKCmn0641499071,89036,600SHCallDFND136,60000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641499571,79234,700SHPutDFND134,70000
BANK OF NOVA SCOTIA COMMON STOCKCmn0641491071,46528,384SH DFND128,38400
BANK OF THE OZARKS INCCmn06390490681017,700SHCallDFND117,70000
BANK OF THE OZARKS INCCmn0639049562295,000SHPutDFND15,00000
BANKAMERICA CORP CMN STOCKCmn060505104124,5397,317,210SH DFND 7,317,21000
BANKAMERICA CORP CMN STOCKCmn06050595445,4402,669,800SHPutDFND12,669,80000
BANKAMERICA CORP CMN STOCKCmn06050510443,1782,536,921SH DFND22,536,92100
BANKAMERICA CORP CMN STOCKCmn06050510438,8192,280,765SH DFND12,280,76500
BANKAMERICA CORP CMN STOCKCmn06050590428,8911,697,500SHCallDFND11,697,50000
BANKRATE INCCmn06647F1022,701257,457SH DFND 257,45700
BANKRATE INCCmn06647F1022,060196,366SH DFND2196,36600
BANKRATE INCCmn06647F10225724,463SH DFND124,46300
BANKRATE INCCmn06647F902424,000SHCallDFND14,00000
BANKRATE INCCmn06647F952403,800SHPutDFND13,80000
BANKUNITED INCCmn06652K103125,4153,490,527SH DFND 3,490,52700
BANKUNITED INCCmn06652K1033,633101,125SH DFND2101,12500
BANKUNITED INCCmn06652K9031805,000SHCallDFND15,00000
BANKUNITED INCCmn06652K95325700SHPutDFND170000
BANNER CORPORATION CMN STOCKCmn06652V20854211,300SH DFND211,30000
BANNER CORPORATION CMN STOCKCmn06652V9082495,200SHCallDFND15,20000
BANNER CORPORATION CMN STOCKCmn06652V9581533,200SHPutDFND13,20000
BAOZUN INCDepository Receipt06684L1034,224392,200SH DFND 000
BARCLAYS PLC- SPONS ADR 4:1Depository Receipt06738E20466640,500SH DFND1000
BARD C R INCCmn067383109248,9791,458,576SH DFND 1,458,57600
BARD C R INCCmn06738310915,09088,401SH DFND288,40100
BARD C R INCCmn0673839591,4178,300SHPutDFND18,30000
BARD C R INCCmn0673839091,2297,200SHCallDFND17,20000
BARNES & NOBLE INC CMN STKCmn0677741097,052271,654SH DFND2271,65400
BARNES & NOBLE INC CMN STKCmn0677749593,253125,300SHPutDFND1125,30000
BARNES & NOBLE INC CMN STKCmn0677741092,747105,800SH DFND1105,80000
BARNES & NOBLE INC CMN STKCmn06777490950119,300SHCallDFND119,30000
BARNES GROUP INC CMN STKCmn0678061091,81546,550SH DFND246,55000
BARNES GROUP INC CMN STKCmn0678061092897,402SH DFND17,40200
BARNES GROUP INC CMN STKCmn0678069591052,700SHPutDFND12,70000
BARRACUDA NETWORKS INCCmn0683231043,66892,582SH DFND292,58200
BARRACUDA NETWORKS INCCmn0683231041,07427,115SH DFND127,11500
BARRACUDA NETWORKS INCCmn06832395489922,700SHPutDFND122,70000
BARRACUDA NETWORKS INCCmn0683239042937,400SHCallDFND17,40000
BARRICK GOLD CORPCmn0679019589,826921,800SHPutDFND1921,80000
BARRICK GOLD CORPCmn0679011088,908835,654SH DFND1835,65400
BARRICK GOLD CORPCmn0679019083,373316,400SHCallDFND1316,40000
BARRICK GOLD CORPCmn0679011082,792261,911SH DFND 261,91100
BARRICK GOLD CORPCmn0679011081,680157,561SH DFND2157,56100
BASIC ENERGY SERVICES INCCmn06985P90011214,800SHCallDFND114,80000
BASIC ENERGY SERVICES INCCmn06985P950557,300SHPutDFND17,30000
BASSETT FURNITURE INDS INCCmn07020310476526,929SH DFND226,92900
BASSETT FURNITURE INDS INCCmn0702031041284,495SH DFND14,49500
BAXTER INTL INCCmn071813109106,7881,527,066SH DFND 1,527,06600
BAXTER INTL INCCmn07181390930,140431,000SHCallDFND1431,00000
BAXTER INTL INCCmn07181395922,965328,400SHPutDFND1328,40000
BAXTER INTL INCCmn07181310916,431234,959SH DFND2234,95900
BAXTER INTL INCCmn0718131091,32818,986SH DFND118,98600
BAYTEX ENERGY CORPCmn07317Q10595961,576SH DFND261,57600
BAYTEX ENERGY CORPCmn07317Q95580551,700SHPutDFND151,70000
BAYTEX ENERGY CORPCmn07317Q10566842,895SH DFND142,89500
BAYTEX ENERGY CORPCmn07317Q9051227,800SHCallDFND17,80000
BAZAARVOICE INCCmn0732711081,897322,069SH DFND2322,06900
BAZAARVOICE INCCmn07327190816427,800SHCallDFND127,80000
BAZAARVOICE INCCmn07327110812821,794SH DFND121,79400
BAZAARVOICE INCCmn0732711086911,632SH DFND 11,63200
BAZAARVOICE INCCmn0732719581100SHPutDFND110000
BB&T CORP. COMMON STOCKCmn05493710743,7501,085,337SH DFND 1,085,33700
BB&T CORP. COMMON STOCKCmn05493795712,109300,400SHPutDFND1300,40000
BB&T CORP. COMMON STOCKCmn0549371077,971197,731SH DFND1197,73100
BB&T CORP. COMMON STOCKCmn0549379074,620114,600SHCallDFND1114,60000
BBCN BANCORP INCCmn0732951071,05871,519SH DFND271,51900
BBCN BANCORP INCCmn07329510734623,381SH DFND123,38100
BCE INC CMN STKCmn05534B90083719,700SHCallDFND119,70000
BCE INC CMN STKCmn05534B76079218,625SH DFND118,62500
BCE INC CMN STKCmn05534B95057413,500SHPutDFND113,50000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn0736851096,267188,657SH DFND 188,65700
BEACON ROOFING SUPPLY INC COMMON STOCKCmn07368510934610,417SH DFND110,41700
BEACON ROOFING SUPPLY INC COMMON STOCKCmn073685959962,900SHPutDFND12,90000
BEACON ROOFING SUPPLY INC COMMON STOCKCmn073685909331,000SHCallDFND11,00000
BEAZER HOMES USA INC CMN STKCmn07556Q88133,1101,659,663SH DFND 1,659,66300
BEAZER HOMES USA INC CMN STKCmn07556Q9011,34767,500SHCallDFND167,50000
BEAZER HOMES USA INC CMN STKCmn07556Q95165632,900SHPutDFND132,90000
BEAZER HOMES USA INC CMN STKCmn07556Q88134317,177SH DFND217,17700
BEAZER HOMES USA INC CMN STKCmn07556Q8811949,701SH DFND19,70100
BEBE STORES INC CMN STOCKCmn0755711094823,929SH DFND123,92900
BEBE STORES INC CMN STOCKCmn0755719593718,300SHPutDFND118,30000
BEBE STORES INC CMN STOCKCmn0755719091500SHCallDFND150000
BECTON DICKINSON & COCmn075887109134,486949,427SH DFND 949,42700
BECTON DICKINSON & COCmn0758879095,01435,400SHCallDFND135,40000
BECTON DICKINSON & COCmn0758879593,81026,900SHPutDFND126,90000
BED BATH & BEYOND INC CMN STKCmn07589695012,741184,700SHPutDFND1184,70000
BED BATH & BEYOND INC CMN STKCmn07589695010,692155,000SHPutDFND 155,00000
BED BATH & BEYOND INC CMN STKCmn0758969009,436136,800SHCallDFND1136,80000
BED BATH & BEYOND INC CMN STKCmn0758961001,82426,438SH DFND126,43800
BELDEN INC CMN STKCmn0774549566257,700SHPutDFND17,70000
BELDEN INC CMN STKCmn0774549061461,800SHCallDFND11,80000
BELDEN INC CMN STKCmn077454106454SH DFND15400
BELLATRIX EXPLORATION LTDCmn07831410114963,995SH DFND263,99500
BELLATRIX EXPLORATION LTDCmn0783141017030,218SH DFND130,21800
BELLATRIX EXPLORATION LTDCmn0783149514720,300SHPutDFND120,30000
BELLICUM PHARMACEUTICALS INCCmn0794811079,495446,386SH DFND 446,38600
BELLICUM PHARMACEUTICALS INCCmn079481107663,102SH DFND13,10200
BELLICUM PHARMACEUTICALS INCCmn079481907552,600SHCallDFND12,60000
BELLICUM PHARMACEUTICALS INCCmn079481957472,200SHPutDFND12,20000
BELMOND LTDCmnG1154H95714011,200SHPutDFND111,20000
BELMOND LTDCmnG1154H907907,200SHCallDFND17,20000
BELMOND LTDCmnG1154H107524,128SH DFND14,12800
BEMIS INCCmn08143710571,3471,585,141SH DFND 1,585,14100
BEMIS INCCmn0814371052,35452,309SH DFND252,30900
BEMIS INCCmn0814371051,50733,479SH DFND133,47900
BEMIS INCCmn0814379551,37330,500SHPutDFND130,50000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H10130413,942SH DFND113,94200
BENCHMARK ELECTRONICS INC CMN STKCmn08160H9011727,900SHCallDFND17,90000
BENCHMARK ELECTRONICS INC CMN STKCmn08160H9511245,700SHPutDFND15,70000
BENEFICIAL BANCORP INCCmn08171T1022,853228,398SH DFND 228,39800
BENEFICIAL BANCORP INCCmn08171T10235928,747SH DFND228,74700
BENEFICIAL BANCORP INCCmn08171T102957,589SH DFND17,58900
BENEFITFOCUS INCCmn08180D90648211,000SHCallDFND111,00000
BENEFITFOCUS INCCmn08180D95646010,500SHPutDFND110,50000
BENEFITFOCUS INCCmn08180D10612263SH DFND 26300
BERKLEY (W R) CORP CMN STKCmn08442310243,881845,003SH DFND 845,00300
BERKLEY (W R) CORP CMN STKCmn0844239524679,000SHPutDFND19,00000
BERKLEY (W R) CORP CMN STKCmn0844231023466,657SH DFND26,65700
BERKLEY (W R) CORP CMN STKCmn0844239021563,000SHCallDFND13,00000
BERKLEY (W R) CORP CMN STKCmn08442310218349SH DFND134900
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467070284,958624,185SH DFND 624,18500
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467095231,714233,000SHPutDFND1233,00000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn08467090226,514194,800SHCallDFND1194,80000
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCKCmn0846707023,30124,251SH DFND124,25100
BERRY PLASTICS GROUP INCCmn08579W10310,033309,673SH DFND2309,67300
BERRY PLASTICS GROUP INCCmn08579W90352516,200SHCallDFND116,20000
BERRY PLASTICS GROUP INCCmn08579W953521,600SHPutDFND11,60000
BEST BUY CO. COMMON STOCKCmn08651695110,608325,300SHPutDFND1325,30000
BEST BUY CO. COMMON STOCKCmn0865169016,538200,500SHCallDFND1200,50000
BEST BUY CO. COMMON STOCKCmn0865161013,955121,274SH DFND1121,27400
BEST BUY CO. COMMON STOCKCmn08651610163119,335SH DFND 19,33500
BG MEDICINE INCCmn08861T1071833,095SH DFND133,09500
BGC PARTNERS 4.5% CB 07/15/2016-REGISTEREDBond05541TAD39,6989,188,000PRN DFND 000
BGC PARTNERS INC CMN STOCKCmn05541T1011,477168,783SH DFND2168,78300
BGC PARTNERS INC CMN STOCKCmn05541T95157265,400SHPutDFND165,40000
BGC PARTNERS INC CMN STOCKCmn05541T10152960,465SH DFND160,46500
BGC PARTNERS INC CMN STOCKCmn05541T90138443,900SHCallDFND143,90000
BHP BILLITON LTD - ADRDepository Receipt08860610820,791510,712SH DFND 000
BHP BILLITON LTD - ADRDepository Receipt0886061083,07075,416SH DFND1000
BIG LOTS INC CMN STKCmn0893029531,48533,000SHPutDFND133,00000
BIG LOTS INC CMN STKCmn08930210382418,306SH DFND118,30600
BIG LOTS INC CMN STKCmn08930290363914,200SHCallDFND114,20000
BILL BARRETT CORP COMMON STOCKCmn06846N1047,653890,973SH DFND 890,97300
BILL BARRETT CORP COMMON STOCKCmn06846N90468579,800SHCallDFND179,80000
BILL BARRETT CORP COMMON STOCKCmn06846N95422326,000SHPutDFND126,00000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V10310,120677,851SH DFND 677,85100
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V1031,743116,740SH DFND2116,74000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V90341227,600SHCallDFND127,60000
BIOCRYST PHARMACEUTICALS INC CMN STKCmn09058V9531026,800SHPutDFND16,80000
BIODEL INCCmn09064M9041414,000SHCallDFND114,00000
BIODEL INCCmn09064M20476,999SH DFND16,99900
BIODEL INCCmn09064M95454,500SHPutDFND14,50000
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J95617722,200SHPutDFND122,20000
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J10613216,558SH DFND116,55800
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J90611814,800SHCallDFND114,80000
BIODELIVERY SCIENCES INT'L INC CMN STKCmn09060J10601SH DFND 100
BIOGEN INCCmn09062X103179,243443,736SH DFND 443,73600
BIOGEN INCCmn09062X903139,117344,400SHCallDFND1344,40000
BIOGEN INCCmn09062X953132,048326,900SHPutDFND1326,90000
BIOLASE INCCmn0909111082212,911SH DFND112,91100
BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-REBond09061GAE148,16531,000,000PRN DFND 000
BIOMARIN PHARMACEUTICAL INC 1.5% CB 10/15/2020-REGBond09061GAF88,0035,000,000PRN DFND 000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G10178,212571,806SH DFND 571,80600
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9016,88050,300SHCallDFND150,30000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G9514,76034,800SHPutDFND134,80000
BIOMARIN PHARMACEUTICAL INC CMN STOCKCmn09061G1011,0968,011SH DFND18,01100
BIOMED REALTY TRUST COMMON STOCKCmn09063H10784543,708SH DFND243,70800
BIOMED REALTY TRUST COMMON STOCKCmn09063H9071105,700SHCallDFND15,70000
BIOMED REALTY TRUST COMMON STOCKCmn09063H957371,900SHPutDFND11,90000
BIOMIRA INC CMN STOCKCmn68232410836196,523SH DFND196,52300
BIOMIRA INC CMN STOCKCmn68232495816343,600SHPutDFND143,60000
BIOMIRA INC CMN STOCKCmn68232410816243,281SH DFND243,28100
BIOMIRA INC CMN STOCKCmn682324908102,600SHCallDFND12,60000
BIO-RAD LABS -CL A CMN STKCmn0905722071,97413,106SH DFND213,10600
BIO-REFERENCE LABORATORIES COMMON STOCKCmn09057G9021,27530,900SHCallDFND130,90000
BIO-REFERENCE LABORATORIES COMMON STOCKCmn09057G95261915,000SHPutDFND115,00000
BIO-REFERENCE LABORATORIES COMMON STOCKCmn09057G6023869,357SH DFND19,35700
BIOSCRIP INC COMMON STOCKCmn09069N10821960,195SH DFND160,19500
BIOSCRIP INC COMMON STOCKCmn09069N95818149,900SHPutDFND149,90000
BIOSCRIP INC COMMON STOCKCmn09069N908174,800SHCallDFND14,80000
BIOSPECIFICS TECHNOLOGIES CP CMN STKCmn0909311064438,594SH DFND28,59400
BIOSPECIFICS TECHNOLOGIES CP CMN STKCmn09093110641790SH DFND179000
BIO-TECHNE CORPCmn09073M1049,44995,960SH DFND 95,96000
BIO-TECHNE CORPCmn09073M1042983,026SH DFND13,02600
BIOTELEMETRY INCCmn0906721061,108117,457SH DFND2117,45700
BIOTELEMETRY INCCmn090672956879,200SHPutDFND19,20000
BIOTELEMETRY INCCmn090672906778,200SHCallDFND18,20000
BIOTELEMETRY INCCmn090672106151,633SH DFND11,63300
BIOTIME INC CMN STKCmn09066L1054412,064SH DFND112,06400
BIOTIME INC CMN STKCmn09066L955349,400SHPutDFND19,40000
BIOTIME INC CMN STKCmn09066L905205,400SHCallDFND15,40000
BIRKS GROUP INCCmn09088U1091915,846SH DFND115,84600
BITAUTO HOLDINGS LTD-ADRDepository Receipt09172710775314,759SH DFND1000
BJ'S RESTAURANTS INCCmn09180C9061,30827,000SHCallDFND127,00000
BJ'S RESTAURANTS INCCmn09180C9562865,900SHPutDFND15,90000
BLACK BOX CORP CMN STKCmn091826957844,200SHPutDFND14,20000
BLACK BOX CORP CMN STKCmn091826907603,000SHCallDFND13,00000
BLACK BOX CORP CMN STKCmn09182610713630SH DFND163000
BLACK HILLS CORP CMN STKCmn0921139093107,100SHCallDFND17,10000
BLACK HILLS CORP CMN STKCmn0921131092114,836SH DFND14,83600
BLACK HILLS CORP CMN STKCmn0921139591353,100SHPutDFND13,10000
BLACK HILLS CORP CMN STKCmn092113109932,131SH DFND 2,13100
BLACK KNIGHT FINANCIAL-CL ACmn09214X10029,739963,355SH DFND 963,35500
BLACK KNIGHT FINANCIAL-CL ACmn09214X9501545,000SHPutDFND15,00000
BLACK KNIGHT FINANCIAL-CL ACmn09214X1001364,401SH DFND24,40100
BLACK KNIGHT FINANCIAL-CL ACmn09214X900832,700SHCallDFND12,70000
BLACK KNIGHT FINANCIAL-CL ACmn09214X100581,895SH DFND11,89500
BLACKBAUD INC COMMON STOCKCmn09227Q1001,06018,618SH DFND218,61800
BLACKBAUD INC COMMON STOCKCmn09227Q950631,100SHPutDFND11,10000
BLACKBAUD INC COMMON STOCKCmn09227Q900571,000SHCallDFND11,00000
BLACKBERRY LTDCmn09228F10312,7651,560,502SH DFND11,560,50200
BLACKBERRY LTDCmn09228F95311,3091,382,500SHPutDFND11,382,50000
BLACKBERRY LTDCmn09228F9032,230272,600SHCallDFND1272,60000
BLACKHAWK NETWORK HOLDINGS ICmn09238E10412,573305,179SH DFND 305,17900
BLACKHAWK NETWORK HOLDINGS ICmn09238E1041,30831,745SH DFND231,74500
BLACKHAWK NETWORK HOLDINGS ICmn09238E10450612,274SH DFND112,27400
BLACKHAWK NETWORK HOLDINGS ICmn09238E9543468,400SHPutDFND18,40000
BLACKHAWK NETWORK HOLDINGS ICmn09238E9041403,400SHCallDFND13,40000
BLACKROCK CAPITAL INVESTMENT CCmn09253310812813,994SH DFND113,99400
BLACKROCK CREDIT ALLOCATION INCmn09250810016112,737SH DFND112,73700
BLACKROCK INC - COMMON STOCKCmn09247X95128,64782,800SHPutDFND182,80000
BLACKROCK INC - COMMON STOCKCmn09247X90115,88045,900SHCallDFND145,90000
BLACKROCK INC - COMMON STOCKCmn09247X1017,34621,233SH DFND221,23300
BLACKROCK INC - COMMON STOCKCmn09247X1012,3476,783SH DFND16,78300
BLACKROCK MUNICIPAL TARGETCmn09257P10522611,143SH DFND111,14300
BLACKROCK RESOURCES & COMMODCmn09257A10812313,442SH DFND113,44200
BLACKSTONE GROUP LPCmn09253U95819,961488,400SHPutDFND1488,40000
BLACKSTONE GROUP LPCmn09253U90810,761263,300SHCallDFND1263,30000
BLACKSTONE GROUP LPCmn09253U1085,670138,734SH DFND1138,73400
BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGIBond09257WAA816,72016,000,000PRN DFND 000
BLACKSTONE MORTGAGE TRUST INCCmn09257W10057,6992,074,027SH DFND 2,074,02700
BLACKSTONE MORTGAGE TRUST INCCmn09257W10010,817388,809SH DFND2388,80900
BLACKSTONE MORTGAGE TRUST INCCmn09257W95058421,000SHPutDFND121,00000
BLACKSTONE MORTGAGE TRUST INCCmn09257W10053019,041SH DFND119,04100
BLACKSTONE MORTGAGE TRUST INCCmn09257W900642,300SHCallDFND12,30000
BLDRS EMER MKTS 50 ADR INDEXCmn09348R3001,69748,209SH DFND148,20900
BLOCK H & R INCCmn09367190526,655899,000SHCallDFND 899,00000
BLOCK H & R INCCmn09367110513,504455,453SH DFND2455,45300
BLOCK H & R INCCmn0936719053,834129,300SHCallDFND1129,30000
BLOCK H & R INCCmn0936719553,656123,300SHPutDFND1123,30000
BLOCK H & R INCCmn093671105385SH DFND 8500
BLONDER TONGUE LABS INC CMN STOCKCmn0936981081620,724SH DFND120,72400
BLOOMIN' BRANDS INCCmn0942351082,261105,900SH DFND 105,90000
BLOOMIN' BRANDS INCCmn0942351082,201103,105SH DFND2103,10500
BLOOMIN' BRANDS INCCmn09423595836517,100SHPutDFND117,10000
BLOOMIN' BRANDS INCCmn09423590831814,900SHCallDFND114,90000
BLOOMIN' BRANDS INCCmn0942351081647,696SH DFND17,69600
BLOUNT INTERNATIONAL INC CMN STOCKCmn0951801051,651151,229SH DFND2151,22900
BLOUNT INTERNATIONAL INC CMN STOCKCmn09518010512711,632SH DFND111,63200
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180905635,800SHCallDFND15,80000
BLOUNT INTERNATIONAL INC CMN STOCKCmn095180955333,000SHPutDFND13,00000
BLUCORA 4.25% CB 04/01/2019-REGISTEREDBond095229AB65,6955,729,000PRN DFND 000
BLUCORA INCCmn09522990017811,000SHCallDFND111,00000
BLUCORA INCCmn095229950452,800SHPutDFND12,80000
BLUE HILLS BANCORP INCCmn09557310147233,734SH DFND233,73400
BLUE NILE INC.Cmn09578R90395431,400SHCallDFND131,40000
BLUE NILE INC.Cmn09578R9531284,200SHPutDFND14,20000
BLUEBIRD BIO INCCmn09609G9506,78540,300SHPutDFND140,30000
BLUEBIRD BIO INCCmn09609G9004,79928,500SHCallDFND128,50000
BLUEBIRD BIO INCCmn09609G1001,2967,699SH DFND17,69900
BLUELINX HOLDINGS INC. COMMON STOCKCmn09624H1091818,918SH DFND118,91800
BLUEPRINT MEDICINES CORPCmn09627Y10918,108683,584SH DFND 683,58400
BLUEROCK RESIDENTIAL GROWTHCmn09627J10224219,129SH DFND219,12900
BOARDWALK PIPELINE PARTNERS UNTCmn09662710439927,487SH DFND127,48700
BOARDWALK PIPELINE PARTNERS UNTCmn09662790434123,500SHCallDFND123,50000
BOARDWALK PIPELINE PARTNERS UNTCmn09662795423816,400SHPutDFND116,40000
BOB EVANS FARMS CMN STKCmn09676190166913,100SHCallDFND113,10000
BOB EVANS FARMS CMN STKCmn09676195166413,000SHPutDFND113,00000
BOB EVANS FARMS CMN STKCmn0967611014017,850SH DFND17,85000
BOB EVANS FARMS CMN STKCmn09676110113262SH DFND 26200
BOFI HOLDING INC COMMON STOCKCmn05566U9584,29240,600SHPutDFND140,60000
BOFI HOLDING INC COMMON STOCKCmn05566U9084,18639,600SHCallDFND139,60000
BOFI HOLDING INC COMMON STOCKCmn05566U1083993,776SH DFND13,77600
BOINGO WIRELESS INCCmn09739C952647,700SHPutDFND17,70000
BOINGO WIRELESS INCCmn09739C902455,500SHCallDFND15,50000
BOINGO WIRELESS INCCmn09739C102202,404SH DFND12,40400
BOISE CASCADE COCmn09739D1004,308117,442SH DFND2117,44200
BOISE CASCADE COCmn09739D1004,177113,874SH DFND 113,87400
BOISE CASCADE COCmn09739D10051514,039SH DFND114,03900
BOISE CASCADE COCmn09739D9503349,100SHPutDFND19,10000
BOISE CASCADE COCmn09739D9002577,000SHCallDFND17,00000
BOJANGLES' INCCmn0974881003,800159,252SH DFND 159,25200
BOJANGLES' INCCmn0974889501245,200SHPutDFND15,20000
BOJANGLES' INCCmn097488900813,400SHCallDFND13,40000
BOJANGLES' INCCmn097488100361,508SH DFND11,50800
BOK FINANCIAL CORP CMN STKCmn05561Q2018,335119,797SH DFND 119,79700
BOK FINANCIAL CORP CMN STKCmn05561Q20185812,333SH DFND112,33300
BOK FINANCIAL CORP CMN STKCmn05561Q9515788,300SHPutDFND18,30000
BOK FINANCIAL CORP CMN STKCmn05561Q9011672,400SHCallDFND12,40000
BONANZA CREEK ENERGY INCCmn09779310342,5132,329,493SH DFND 2,329,49300
BONANZA CREEK ENERGY INCCmn0977931031,05958,003SH DFND258,00300
BONANZA CREEK ENERGY INCCmn09779390344524,400SHCallDFND124,40000
BONANZA CREEK ENERGY INCCmn09779395321511,800SHPutDFND111,80000
BON-TON STORES INCCmn09776J9018117,600SHCallDFND117,60000
BON-TON STORES INCCmn09776J95161,200SHPutDFND11,20000
BOOZ ALLEN HAMILTON HOLDINGSCmn0995021061,17446,500SH DFND 46,50000
BOOZ ALLEN HAMILTON HOLDINGSCmn09950210634113,507SH DFND213,50700
BORG WARNER INC CMN STKCmn09972410619,243338,543SH DFND 338,54300
BORG WARNER INC CMN STKCmn0997249561,52326,800SHPutDFND126,80000
BORG WARNER INC CMN STKCmn0997241061,47926,019SH DFND126,01900
BORG WARNER INC CMN STKCmn0997249061,11419,600SHCallDFND119,60000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005579577,77233,500SHPutDFND133,50000
BOSTON BEER CO INC -CL A CMN STOCKCmn1005571073,92616,925SH DFND116,92500
BOSTON BEER CO INC -CL A CMN STOCKCmn1005579072,66811,500SHCallDFND111,50000
BOSTON PRIVATE FINL HOLDING CMN STKCmn1011191053,211239,440SH DFND2239,44000
BOSTON PRIVATE FINL HOLDING CMN STKCmn10111910572654,146SH DFND 54,14600
BOSTON PROPERTIES INC CMN STOCKCmn1011219512,97824,600SHPutDFND124,60000
BOSTON PROPERTIES INC CMN STOCKCmn1011219011,86415,400SHCallDFND115,40000
BOSTON PROPERTIES INC CMN STOCKCmn1011211011,45812,042SH DFND212,04200
BOSTON PROPERTIES INC CMN STOCKCmn1011211011,0148,378SH DFND18,37800
BOSTON PROPERTIES INC CMN STOCKCmn1011211012171,794SH DFND 1,79400
BOSTON SCIENTIFIC CORPORATIONCmn1011379072,078117,400SHCallDFND1117,40000
BOSTON SCIENTIFIC CORPORATIONCmn1011379571,33175,200SHPutDFND175,20000
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTEBond101388AA448,06343,500,000PRN DFND 000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013881061,63358,704SH DFND258,70400
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013881061,22744,120SH DFND 44,12000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn10138890632811,800SHCallDFND111,80000
BOTTOMLINE TECHNOLOGIES INC CMN STOCKCmn1013889561114,000SHPutDFND14,00000
BOULDER BRANDS INCCmn10140510845665,661SH DFND165,66100
BOULDER BRANDS INCCmn10140595821230,600SHPutDFND130,60000
BOULDER BRANDS INCCmn1014059088111,700SHCallDFND111,70000
BOX INC - CLASS ACmn10316T1048,194439,619SH DFND 439,61900
BOX INC - CLASS ACmn10316T9542,047109,800SHPutDFND1109,80000
BOX INC - CLASS ACmn10316T9041,30169,800SHCallDFND169,80000
BOX INC - CLASS ACmn10316T10464434,561SH DFND134,56100
BOX SHIPS INCCmnY096751021414,675SH DFND114,67500
BOYD GAMING CORP CMN STKCmn1033041011,40293,807SH DFND293,80700
BOYD GAMING CORP CMN STKCmn10330495129019,400SHPutDFND119,40000
BOYD GAMING CORP CMN STKCmn10330410120413,614SH DFND113,61400
BOYD GAMING CORP CMN STKCmn103304901332,200SHCallDFND12,20000
BP PLC - SPONS ADR 1:6Depository Receipt0556221046,704167,770SH DFND2000
BP PLC - SPONS ADR 1:6Depository Receipt0556221045,313132,957SH DFND1000
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn0556309572,98748,400SHPutDFND148,40000
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn0556301071,76628,617SH DFND128,61700
BP PRUDHOE BAY ROYALTY TRUST CMN STKCmn05563090786414,000SHCallDFND114,00000
BRADY CORP - CL A CMN STKCmn1046741062,519101,826SH DFND 101,82600
BRANDYWINE REALTY TRUST CMN STKCmn1053682037,018528,451SH DFND2528,45100
BRANDYWINE REALTY TRUST CMN STKCmn10536820334826,173SH DFND126,17300
BRANDYWINE REALTY TRUST CMN STKCmn1053689531047,800SHPutDFND17,80000
BRANDYWINE REALTY TRUST CMN STKCmn105368203916,866SH DFND 6,86600
BRANDYWINE REALTY TRUST CMN STKCmn1053689035400SHCallDFND140000
BRAVO BRIO RESTAURANT GROUPCmn10567B10941630,685SH DFND230,68500
BREITBURN ENERGY PARTNERS LPCmn10677695738079,800SHPutDFND179,80000
BREITBURN ENERGY PARTNERS LPCmn10677610733670,597SH DFND170,59700
BREITBURN ENERGY PARTNERS LPCmn10677690732869,000SHCallDFND169,00000
BRIDGEPOINT EDUCATION INCCmn10807M90513814,400SHCallDFND114,40000
BRIDGEPOINT EDUCATION INCCmn10807M95513814,400SHPutDFND114,40000
BRIDGEPOINT EDUCATION INCCmn10807M105222,300SH DFND12,30000
BRIGGS & STRATTON CORPCmn1090431093,700192,108SH DFND2192,10800
BRIGGS & STRATTON CORPCmn1090431093,105161,196SH DFND 161,19600
BRIGGS & STRATTON CORPCmn1090439591718,900SHPutDFND18,90000
BRIGGS & STRATTON CORPCmn1090431091668,612SH DFND18,61200
BRIGGS & STRATTON CORPCmn109043909522,700SHCallDFND12,70000
BRIGHT HORIZONS FAMILY SOLUTCmn1091941002013,477SH DFND13,47700
BRIGHT HORIZONS FAMILY SOLUTCmn109194100791,363SH DFND 1,36300
BRIGHTCOVECmn10921T101926135,003SH DFND2135,00300
BRIGHTCOVECmn10921T10116624,161SH DFND 24,16100
BRIGHTCOVECmn10921T9517711,200SHPutDFND111,20000
BRIGHTCOVECmn10921T901568,100SHCallDFND18,10000
BRINKER INTL INCCmn1096419001,04318,100SHCallDFND118,10000
BRINKER INTL INCCmn1096419504217,300SHPutDFND17,30000
BRINK'S CO/THE CMN STOCKCmn1096961041,20841,059SH DFND241,05900
BRINK'S CO/THE CMN STOCKCmn1096969542508,500SHPutDFND18,50000
BRINK'S CO/THE CMN STOCKCmn1096969041806,100SHCallDFND16,10000
BRINK'S CO/THE CMN STOCKCmn1096961041023,460SH DFND13,46000
BRINK'S CO/THE CMN STOCKCmn109696104531,794SH DFND 1,79400
BRISTOL MYERS SQUIBB COCmn110122108264,6683,977,580SH DFND 3,977,58000
BRISTOL MYERS SQUIBB COCmn11012295813,953209,700SHPutDFND1209,70000
BRISTOL MYERS SQUIBB COCmn11012290813,760206,800SHCallDFND1206,80000
BRISTOW GROUP INC CMN STKCmn1103941034,22079,170SH DFND 79,17000
BRISTOW GROUP INC CMN STKCmn1103941032,44445,851SH DFND245,85100
BRISTOW GROUP INC CMN STKCmn11039495368212,800SHPutDFND112,80000
BRISTOW GROUP INC CMN STKCmn11039490354410,200SHCallDFND110,20000
BRISTOW GROUP INC CMN STKCmn110394103551,031SH DFND11,03100
BRITISH AMERICAN TOBACCO -SPONS ADR 2:1Depository Receipt1104481078557,899SH DFND1000
BRIXMOR PROPERTY GROUP INCCmn11120U1053,380146,117SH DFND2146,11700
BRIXMOR PROPERTY GROUP INCCmn11120U905813,500SHCallDFND13,50000
BRIXMOR PROPERTY GROUP INCCmn11120U955351,500SHPutDFND11,50000
BROADCOM CORP CMN STKCmn11132010733,943659,221SH DFND 659,22100
BROADCOM CORP CMN STKCmn11132090715,220295,600SHCallDFND1295,60000
BROADCOM CORP CMN STKCmn11132095711,374220,900SHPutDFND1220,90000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T1035,246104,904SH DFND2104,90400
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9533306,600SHPutDFND16,60000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T1032494,978SH DFND14,97800
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T9031152,300SHCallDFND12,30000
BROADRIDGE FINANCIAL SOLUTIONS CMN STKCmn11133T10314276SH DFND 27600
BROADSOFT INCCmn11133B40914,108408,106SH DFND 408,10600
BROADSOFT INCCmn11133B4092,58474,759SH DFND274,75900
BROADSOFT INCCmn11133B90945613,200SHCallDFND113,20000
BROADSOFT INCCmn11133B95934610,000SHPutDFND110,00000
BROADSOFT INCCmn11133B4092426,997SH DFND16,99700
BROCADE COMMUNICATIONS SYS CMNCmn11162130698,9708,330,830SH DFND 8,330,83000
BROCADE COMMUNICATIONS SYS CMNCmn11162190686873,100SHCallDFND173,10000
BROCADE COMMUNICATIONS SYS CMNCmn11162130672861,254SH DFND161,25400
BROCADE COMMUNICATIONS SYS CMNCmn11162195633027,800SHPutDFND127,80000
BROOKDALE SENIOR LIVING 2.75% CB 06/15/2018-REGISTBond112463AA23,9232,998,000PRN DFND 000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246390498228,300SHCallDFND128,30000
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246310493827,043SH DFND127,04300
BROOKDALE SENIOR LIVING INC COMMON STOCKCmn11246395479823,000SHPutDFND123,00000
BROOKFIELD ASSET MANAGEMENT INCCmn11258590455215,800SHCallDFND115,80000
BROOKFIELD ASSET MANAGEMENT INCCmn11258595453315,250SHPutDFND115,25000
BROOKFIELD INFRASTRUCTURECmnG1625290190620,300SHCallDFND120,30000
BROOKFIELD INFRASTRUCTURECmnG162529511964,400SHPutDFND14,40000
BROOKFIELD INFRASTRUCTURECmnG162521011332,988SH DFND12,98800
BROOKLINE BANCORP INC CMN STOCKCmn11373M1073,085273,278SH DFND 273,27800
BROOKLINE BANCORP INC CMN STOCKCmn11373M10712511,040SH DFND111,04000
BROWN & BROWN INC CMN STKCmn11523610148,4551,474,587SH DFND 1,474,58700
BROWN & BROWN INC CMN STKCmn1152369511584,800SHPutDFND14,80000
BROWN & BROWN INC CMN STKCmn1152369011153,500SHCallDFND13,50000
BRUNSWICK CORPCmn11704310947,986943,485SH DFND 943,48500
BRUNSWICK CORPCmn1170439097,883155,000SHCallDFND 155,00000
BRUNSWICK CORPCmn1170431091,15722,747SH DFND222,74700
BRUNSWICK CORPCmn11704390999219,500SHCallDFND119,50000
BRUNSWICK CORPCmn1170439594178,200SHPutDFND18,20000
BRUNSWICK CORPCmn117043109751,475SH DFND11,47500
BUCKEYE PARTNERS -LP CMN STKCmn1182309511,24216,800SHPutDFND116,80000
BUCKEYE PARTNERS -LP CMN STKCmn1182301013194,320SH DFND14,32000
BUCKEYE PARTNERS -LP CMN STKCmn1182309012002,700SHCallDFND12,70000
BUCKLE INC CMN STKCmn1184409062,89763,300SHCallDFND163,30000
BUCKLE INC CMN STKCmn1184401062976,489SH DFND26,48900
BUCKLE INC CMN STKCmn1184409562846,200SHPutDFND16,20000
BUFFALO WILD WINGS INC COMMON STOCKCmn11984810943,185275,607SH DFND 275,60700
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489098,05451,400SHCallDFND151,40000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198489597,23946,200SHPutDFND146,20000
BUFFALO WILD WINGS INC COMMON STOCKCmn1198481097244,618SH DFND14,61800
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R10724218,876SH DFND118,87600
BUILDERS FIRSTSOURCE COMMON STOCKCmn12008R10720215,763SH DFND 15,76300
BUNGE LIMITEDCmnG1696210532,340368,340SH DFND 368,34000
BUNGE LIMITEDCmnG169629055,43561,900SHCallDFND161,90000
BUNGE LIMITEDCmnG169629552,67830,500SHPutDFND130,50000
BUNGE LIMITEDCmnG16962105971,105SH DFND11,10500
BURLINGTON STORES INCCmn122017106203,0113,965,053SH DFND 3,965,05300
BURLINGTON STORES INCCmn12201710614,337280,016SH DFND2280,01600
BURLINGTON STORES INCCmn1220179063,14961,500SHCallDFND161,50000
BURLINGTON STORES INCCmn1220179561,06020,700SHPutDFND120,70000
BURLINGTON STORES INCCmn1220171061713,335SH DFND13,33500
BWX TECHNOLOGIES INCCmn05615F10210,388316,720SH DFND 316,72000
BWX TECHNOLOGIES INCCmn05615F1022,67081,413SH DFND281,41300
BWX TECHNOLOGIES INCCmn05615F9521845,600SHPutDFND15,60000
BWX TECHNOLOGIES INCCmn05615F1021725,248SH DFND15,24800
BWX TECHNOLOGIES INCCmn05615F902752,300SHCallDFND12,30000
BWX TECHNOLOGIES INCCmn05615F9523100SHPutDFND 10000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9094,31769,200SHCallDFND169,20000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W9593,45055,300SHPutDFND155,30000
C H ROBINSON WORLDWIDE INC CMN STOCKCmn12541W2091,76328,265SH DFND228,26500
C&J ENERGY SERVICES LTDCmnG3164Q10129,5532,238,866SH DFND 2,238,86600
C&J ENERGY SERVICES LTDCmnG3164Q95194571,600SHPutDFND171,60000
C&J ENERGY SERVICES LTDCmnG3164Q90185865,000SHCallDFND165,00000
C&J ENERGY SERVICES LTDCmnG3164Q101826,198SH DFND16,19800
CA INC.Cmn12673P9554,950169,000SHPutDFND1169,00000
CA INC.Cmn12673P9052,72192,900SHCallDFND192,90000
CA INC.Cmn12673P1051,10037,548SH DFND137,54800
CA INC.Cmn12673P10540613,857SH DFND 13,85700
CABELA'S INC COMMON STOCKCmn12680430123,406468,302SH DFND 468,30200
CABELA'S INC COMMON STOCKCmn12680490188517,700SHCallDFND117,70000
CABELA'S INC COMMON STOCKCmn12680495168513,700SHPutDFND113,70000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C10916,231677,980SH DFND 677,98000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C1094,046169,010SH DFND2169,01000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9091,79675,000SHCallDFND175,00000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C9591,33855,900SHPutDFND155,90000
CABLEVISION SYSTEMS -CL A CMN STKCmn12686C10998841,257SH DFND141,25700
CABOT CORPCmn1270551016,240167,334SH DFND2167,33400
CABOT CORPCmn1270551015,417145,270SH DFND 145,27000
CABOT CORPCmn1270559011684,500SHCallDFND14,50000
CABOT CORPCmn1270559511534,100SHPutDFND14,10000
CABOT MICROELECTRONICS CORPCmn12709P9034629,800SHCallDFND19,80000
CABOT MICROELECTRONICS CORPCmn12709P9533307,000SHPutDFND17,00000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270971035,554176,089SH DFND 176,08900
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979031,65952,600SHCallDFND152,60000
CABOT OIL & GAS CORP -CL A CMN STKCmn1270979531,56449,600SHPutDFND149,60000
CABOT OIL & GAS CORP -CL A CMN STKCmn12709710368621,749SH DFND121,74900
CACI INTL INC -CL A CMN STKCmn12719030427,667342,030SH DFND 342,03000
CACI INTL INC -CL A CMN STKCmn1271909046638,200SHCallDFND18,20000
CACI INTL INC -CL A CMN STKCmn1271909544455,500SHPutDFND15,50000
CACI INTL INC -CL A CMN STKCmn1271903041511,862SH DFND11,86200
CADENCE DESIGN SYS INC CMN STKCmn1273871089,356475,865SH DFND 475,86500
CADENCE DESIGN SYS INC CMN STKCmn12738790886744,100SHCallDFND144,10000
CADENCE DESIGN SYS INC CMN STKCmn127387958653,300SHPutDFND13,30000
CAESAR STONE SDOT YAM LTDCmnM205981046,35792,750SH DFND 92,75000
CAESAR STONE SDOT YAM LTDCmnM205989041,31619,200SHCallDFND119,20000
CAESAR STONE SDOT YAM LTDCmnM205989546179,000SHPutDFND19,00000
CAESARS ENTERTAINMENT CORPCmn1276861031,629266,134SH DFND 266,13400
CAESARS ENTERTAINMENT CORPCmn12768690333855,300SHCallDFND155,30000
CAESARS ENTERTAINMENT CORPCmn12768610331050,702SH DFND150,70200
CAESARS ENTERTAINMENT CORPCmn12768610323938,975SH DFND238,97500
CAESARS ENTERTAINMENT CORPCmn12768695313622,300SHPutDFND122,30000
CAI INTERNATIONAL INCCmn12477X1061,01749,415SH DFND 49,41500
CAL MAINE FOODS INC CMN STOCKCmn1280302026,026115,448SH DFND2115,44800
CAL MAINE FOODS INC CMN STOCKCmn1280309522,81453,900SHPutDFND153,90000
CAL MAINE FOODS INC CMN STOCKCmn1280309021,84335,300SHCallDFND135,30000
CAL MAINE FOODS INC CMN STOCKCmn1280302021,35625,982SH DFND125,98200
CALADRIUS BIOSCIENCES INCCmn128058904105,400SHCallDFND15,40000
CALADRIUS BIOSCIENCES INCCmn12805895494,600SHPutDFND14,60000
CALADRIUS BIOSCIENCES INCCmn12805810442,305SH DFND12,30500
CALAMP CORP CMN STKCmn12812695962334,100SHPutDFND134,10000
CALAMP CORP CMN STKCmn12812690954629,900SHCallDFND129,90000
CALAMP CORP CMN STKCmn12812610919110,484SH DFND110,48400
CALERES INCCmn1295001044,932155,188SH DFND 155,18800
CALERES INCCmn1295001041,82157,307SH DFND257,30700
CALGON CARBON CORP CMN STKCmn12960310626313,586SH DFND113,58600
CALGON CARBON CORP CMN STKCmn129603906663,400SHCallDFND13,40000
CALIFORNIA RESOURCES CORCmn13057Q10725,3474,196,516SH DFND 4,196,51600
CALIFORNIA RESOURCES CORCmn13057Q90743471,800SHCallDFND171,80000
CALIFORNIA RESOURCES CORCmn13057Q10731251,714SH DFND151,71400
CALIFORNIA RESOURCES CORCmn13057Q95729048,000SHPutDFND148,00000
CALIFORNIA WATER SERVICE GRP CMN STKCmn1307881021,25154,749SH DFND254,74900
CALIFORNIA WATER SERVICE GRP CMN STKCmn130788952944,100SHPutDFND14,10000
CALIFORNIA WATER SERVICE GRP CMN STKCmn130788102672,954SH DFND12,95400
CALIFORNIA WATER SERVICE GRP CMN STKCmn130788902532,300SHCallDFND12,30000
CALIX INCCmn13100M50975098,615SH DFND298,61500
CALIX INCCmn13100M509557,277SH DFND17,27700
CALIX INCCmn13100M959435,600SHPutDFND15,60000
CALIX INCCmn13100M909192,500SHCallDFND12,50000
CALLAWAY GOLF CO CMN STKCmn13119390436640,900SHCallDFND140,90000
CALLAWAY GOLF CO CMN STKCmn13119395427731,000SHPutDFND131,00000
CALLAWAY GOLF CO CMN STKCmn13119310415517,372SH DFND117,37200
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E9501036,600SHPutDFND16,60000
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E900674,300SHCallDFND14,30000
CALLIDUS SOFTWARE INC COMMON STOCKCmn13123E5006359SH DFND135900
CALLON PETE CO DEL CMN STOCKCmn13123X95210112,100SHPutDFND112,10000
CALLON PETE CO DEL CMN STOCKCmn13123X9029711,600SHCallDFND111,60000
CALLON PETE CO DEL CMN STOCKCmn13123X1028710,463SH DFND110,46300
CALPINE CORPCmn131347954139,4237,750,000SHPutDFND 7,750,00000
CALPINE CORPCmn13134730416,633924,589SH DFND2924,58900
CALPINE CORPCmn13134790495353,000SHCallDFND153,00000
CALPINE CORPCmn13134795490050,000SHPutDFND150,00000
CALPINE CORPCmn13134730469738,729SH DFND138,72900
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147695370527,700SHPutDFND127,70000
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn13147610343717,146SH DFND117,14600
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STKCmn1314769032048,000SHCallDFND18,00000
CAMBREX CORP CMN STKCmn1320119071,09024,800SHCallDFND124,80000
CAMBREX CORP CMN STKCmn13201195797122,100SHPutDFND122,10000
CAMBREX CORP CMN STKCmn13201110746610,612SH DFND210,61200
CAMBREX CORP CMN STKCmn1320111071934,390SH DFND14,39000
CAMBRIA GLOBAL VALUE ETFCmn1320614091,12456,137SH DFND156,13700
CAMBRIA SHAREHOLDER YIELD ETCmn1320612011,42945,670SH DFND145,67000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331311021,41219,006SH DFND219,00600
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319524536,100SHPutDFND16,10000
CAMDEN PROPERTY TRUST COMMON STOCKCmn1331319023494,700SHCallDFND14,70000
CAMDEN PROPERTY TRUST COMMON STOCKCmn13313110212168SH DFND116800
CAMECO CORP CMN STKCmn13321L9584,710329,800SHPutDFND1329,80000
CAMECO CORP CMN STKCmn13321L1084,264298,594SH DFND1298,59400
CAMECO CORP CMN STKCmn13321L1082,491174,432SH DFND2174,43200
CAMECO CORP CMN STKCmn13321L9081,685118,000SHCallDFND1118,00000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B105201,3933,845,577SH DFND 3,845,57700
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9056,117116,800SHCallDFND1116,80000
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B1054,45184,983SH DFND284,98300
CAMERON INTERNATIONAL CORP CMN STOCKCmn13342B9553,69270,500SHPutDFND170,50000
CAMPBELL SOUP COCmn1344299093,51273,700SHCallDFND173,70000
CAMPBELL SOUP COCmn1344299592,76858,100SHPutDFND158,10000
CAMPBELL SOUP COCmn1344291091182,485SH DFND12,48500
CAMPUS CREST COMMUNITIES INCCmn13466Y1051,113200,913SH DFND2200,91300
CAMPUS CREST COMMUNITIES INCCmn13466Y9552300SHPutDFND130000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn13606995183311,300SHPutDFND111,30000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360699016568,900SHCallDFND18,90000
CANADIAN IMPERIAL BANK OF COMMERCE CMN STKCmn1360691016608,954SH DFND18,95400
CANADIAN NATL RY CO CMN STOCKCmn1363759521,55326,900SHPutDFND126,90000
CANADIAN NATL RY CO CMN STOCKCmn1363759021,51326,200SHCallDFND126,20000
CANADIAN NATL RY CO CMN STOCKCmn13637510230519SH DFND151900
CANADIAN NATURAL RESOURCESCmn13638510143,1141,587,392SH DFND 1,587,39200
CANADIAN NATURAL RESOURCESCmn1363859516,222229,100SHPutDFND1229,10000
CANADIAN NATURAL RESOURCESCmn1363859013,053112,400SHCallDFND1112,40000
CANADIAN NATURAL RESOURCESCmn1363851012,19580,830SH DFND180,83000
CANADIAN PAC RY LTD CMN STOCKCmn13645T100524,4643,273,193SH DFND 3,273,19300
CANADIAN PAC RY LTD CMN STOCKCmn13645T10030,661191,357SH DFND2191,35700
CANADIAN PAC RY LTD CMN STOCKCmn13645T95010,28764,200SHPutDFND164,20000
CANADIAN PAC RY LTD CMN STOCKCmn13645T9007,88349,200SHCallDFND149,20000
CANADIAN PAC RY LTD CMN STOCKCmn13645T1001,70910,667SH DFND110,66700
CANADIAN SOLAR INCCmn1366359099,000314,700SHCallDFND1314,70000
CANADIAN SOLAR INCCmn1366359595,823203,600SHPutDFND1203,60000
CANADIAN SOLAR INCCmn13663510962321,774SH DFND121,77400
CANON INC-SPONS ADRDepository Receipt13800630946314,299SH DFND1000
CAPELLA EDUCATION COCmn1395949052204,100SHCallDFND14,10000
CAPELLA EDUCATION COCmn1395949551883,500SHPutDFND13,50000
CAPITAL BANK FINANCIAL-CL ACmn1397941011,52252,343SH DFND252,34300
CAPITAL ONE FINL CORP CMN STOCKCmn14040H10538,189434,111SH DFND 434,11100
CAPITAL ONE FINL CORP CMN STOCKCmn14040H90516,274185,000SHCallDFND1185,00000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H95512,844146,000SHPutDFND1146,00000
CAPITAL ONE FINL CORP CMN STOCKCmn14040H1053283,734SH DFND13,73400
CAPITAL SENIOR LIVING CORP CMN STOCKCmn14047595425710,500SHPutDFND110,50000
CAPITAL SENIOR LIVING CORP CMN STOCKCmn1404751041214,926SH DFND14,92600
CAPITAL SENIOR LIVING CORP CMN STOCKCmn1404759041184,800SHCallDFND14,80000
CAPITAL SOUTHWEST CORP CMN STOCKCmn1405011074328,660SH DFND28,66000
CAPITOL ACQUISITION CORP IICmn14056V1055,615532,191SH DFND 532,19100
CAPITOL ACQUISITION CORP IICmn14056V105302,859SH DFND12,85900
CAPITOL FEDERAL FINANCIAL INCCmn14057J1011,05287,405SH DFND287,40500
CAPITOL FEDERAL FINANCIAL INCCmn14057J10184670,256SH DFND 70,25600
CAPNIA INCCmn14066L1053010,520SH DFND110,52000
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E50646041,427SH DFND141,42700
CAPSTEAD MORTGAGE CORP CMN STKCmn14067E9563300SHPutDFND130000
CARBO CERAMICS INC CMN STOCKCmn1407819053,60186,500SHCallDFND186,50000
CARBO CERAMICS INC CMN STOCKCmn1407819553,01072,300SHPutDFND172,30000
CARBO CERAMICS INC CMN STOCKCmn14078110548311,600SH DFND211,60000
CARBYLAN THERAPEUTICS INCCmn141384107283,912SH DFND13,91200
CARDICA INC COMMON STOCKCmn14141R101917,673SH DFND117,67300
CARDINAL FINANCIAL CORP CMN STOCKCmn14149F10944720,495SH DFND220,49500
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9585,59666,900SHPutDFND166,90000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1083,69944,221SH DFND244,22100
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y9083,11237,200SHCallDFND137,20000
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1082,63331,478SH DFND131,47800
CARDINAL HEALTH INC. COMMON STOCKCmn14149Y1081241,480SH DFND 1,48000
CARDIOMA PHARMA CORPCmn14159U95120021,300SHPutDFND121,30000
CARDIOMA PHARMA CORPCmn14159U30117018,032SH DFND118,03200
CARDIOMA PHARMA CORPCmn14159U901778,200SHCallDFND18,20000
CARDIOVASCULAR SYSTEMS INCCmn14161910646717,664SH DFND117,66400
CARDIOVASCULAR SYSTEMS INCCmn14161995636813,900SHPutDFND113,90000
CARDIOVASCULAR SYSTEMS INCCmn141619906933,500SHCallDFND13,50000
CARDTRONICS INCCmn14161H1083,43692,745SH DFND292,74500
CARDTRONICS INCCmn14161H1081,02727,729SH DFND 27,72900
CARDTRONICS INCCmn14161H9582155,800SHPutDFND15,80000
CARDTRONICS INCCmn14161H9081113,000SHCallDFND13,00000
CAREER EDUCATION CORPORATIONCmn1416659597622,900SHPutDFND122,90000
CAREER EDUCATION CORPORATIONCmn1416651096519,845SH DFND119,84500
CAREER EDUCATION CORPORATIONCmn1416659094413,300SHCallDFND113,30000
CARLISLE COS INC CMN STKCmn1423391006,40563,978SH DFND263,97800
CARLISLE COS INC CMN STKCmn14233910093933SH DFND193300
CARLYLE GROUP LP/THECmn14309L9021,07538,200SHCallDFND138,20000
CARLYLE GROUP LP/THECmn14309L95278327,800SHPutDFND127,80000
CARMAX INC CMN STKCmn1431309526,29095,000SHPutDFND195,00000
CARMAX INC CMN STKCmn1431301025,53783,631SH DFND283,63100
CARMAX INC CMN STKCmn1431309024,98675,300SHCallDFND175,30000
CARMAX INC CMN STKCmn1431301022,62739,678SH DFND139,67800
CARMIKE CINEMAS INC -CL A CMN STKCmn14343640016,285613,592SH DFND 613,59200
CARNIVAL CORP COMMON STOCKCmn143658300163,9363,319,212SH DFND 3,319,21200
CARNIVAL CORP COMMON STOCKCmn1436589005,808117,600SHCallDFND1117,60000
CARNIVAL CORP COMMON STOCKCmn1436589504,55492,200SHPutDFND192,20000
CARNIVAL PLC-ADRDepository Receipt14365C1032725,305SH DFND1000
CARPENTER TECHNOLOGY CMN STKCmn1442851034,601118,946SH DFND 118,94600
CARPENTER TECHNOLOGY CMN STKCmn1442859033679,500SHCallDFND19,50000
CARPENTER TECHNOLOGY CMN STKCmn1442851033148,105SH DFND18,10500
CARPENTER TECHNOLOGY CMN STKCmn1442859532015,200SHPutDFND15,20000
CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTEREDBond143905AM912,74610,653,000PRN DFND 000
CARRIAGE SERVICES INC.Cmn1439051071486,212SH DFND16,21200
CARRIZO OIL & GAS INC CMN STOCKCmn14457710367,2951,366,682SH DFND 1,366,68200
CARRIZO OIL & GAS INC CMN STOCKCmn1445779032,13743,400SHCallDFND143,40000
CARRIZO OIL & GAS INC CMN STOCKCmn1445779531,37928,000SHPutDFND128,00000
CARROLS RESTAURANT GROUP INCCmn14574X1041,01297,337SH DFND297,33700
CARROLS RESTAURANT GROUP INCCmn14574X10415715,049SH DFND115,04900
Carter Holdings Inc COMMON STOCKCmn1462291093,25130,580SH DFND230,58000
Carter Holdings Inc COMMON STOCKCmn1462299091,66915,700SHCallDFND115,70000
Carter Holdings Inc COMMON STOCKCmn1462291091,14110,732SH DFND 10,73200
Carter Holdings Inc COMMON STOCKCmn1462299597557,100SHPutDFND17,10000
CASCADE BANCORP CMN STKCmn1471542078115,699SH DFND215,69900
CASH AMERICA INTL INC CMN STKCmn14754D95025,530974,800SHPutDFND 974,80000
CASH AMERICA INTL INC CMN STKCmn14754D9001,24747,600SHCallDFND 47,60000
CASH AMERICA INTL INC CMN STKCmn14754D90038514,700SHCallDFND114,70000
CASH AMERICA INTL INC CMN STKCmn14754D1001204,594SH DFND14,59400
CASH AMERICA INTL INC CMN STKCmn14754D100702,658SH DFND22,65800
CASH AMERICA INTL INC CMN STKCmn14754D95013500SHPutDFND150000
CASTLE (A M) & CO CMN STKCmn1484119016410,400SHCallDFND110,40000
CASTLE (A M) & CO CMN STKCmn148411101315,093SH DFND15,09300
CASTLE (A M) & CO CMN STKCmn148411951182,900SHPutDFND12,90000
CASTLE (A M) & CO CMN STKCmn1484111013547SH DFND254700
CASTLE BRANDS INC COMMON STOCKCmn1484351004331,288SH DFND131,28800
CASTLIGHT HEALTH INCCmn14862Q10029335,988SH DFND135,98800
CASTLIGHT HEALTH INCCmn14862Q95025230,900SHPutDFND130,90000
CASTLIGHT HEALTH INCCmn14862Q90012515,400SHCallDFND115,40000
CATALENT INCCmn14880610248,5991,656,957SH DFND 1,656,95700
CATALENT INCCmn14880610250817,335SH DFND217,33500
CATALENT INCCmn1488069022267,700SHCallDFND17,70000
CATALENT INCCmn148806952411,400SHPutDFND11,40000
CATALYST PHARMACEUTICALS INCCmn14888U10129471,195SH DFND271,19500
CATALYST PHARMACEUTICALS INCCmn14888U101358,566SH DFND18,56600
CATALYST PHARMACEUTICALS INCCmn14888U951123,000SHPutDFND13,00000
CATALYST PHARMACEUTICALS INCCmn14888U90151,200SHCallDFND11,20000
CATAMARAN CORPCmn148887102321,6615,266,224SH DFND 5,266,22400
CATAMARAN CORPCmn1488879022,67543,800SHCallDFND143,80000
CATAMARAN CORPCmn1488879521,99732,700SHPutDFND132,70000
CATAMARAN CORPCmn1488871023385,530SH DFND15,53000
CATCHMARK TIMBER TRUST INC-ACmn14912Y2021,673144,597SH DFND2144,59700
CATERPILLAR INCCmn14912395188,9421,048,600SHPutDFND11,048,60000
CATERPILLAR INCCmn14912390181,571961,700SHCallDFND1961,70000
CATERPILLAR INCCmn14912310120,082236,757SH DFND 236,75700
CATERPILLAR INCCmn1491231015,61166,157SH DFND166,15700
CATERPILLAR INCCmn1491231014,03947,615SH DFND247,61500
CATHAY GENERAL BANCORPCmn14915010414,362442,599SH DFND 442,59900
CATHAY GENERAL BANCORPCmn1491501043,22099,222SH DFND299,22200
CATHAY GENERAL BANCORPCmn1491501042236,867SH DFND16,86700
CAVCO INDUSTRIES INC CMN STKCmn1495681075577,385SH DFND27,38500
CAVCO INDUSTRIES INC CMN STKCmn14956810753707SH DFND170700
CAVIUM INCCmn14964U9081,81026,300SHCallDFND126,30000
CAVIUM INCCmn14964U9581,46621,300SHPutDFND121,30000
CAVIUM INCCmn14964U1081962,846SH DFND12,84600
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010011,075683,613SH DFND2683,61300
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483090039224,200SHCallDFND124,20000
CBL & ASSOCIATES PPTYS INC CMN STKCmn12483010019211,826SH DFND 11,82600
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830100382,369SH DFND12,36900
CBL & ASSOCIATES PPTYS INC CMN STKCmn124830950362,200SHPutDFND12,20000
CBOE HOLDINGS INCCmn12503M95822,442392,200SHPutDFND1392,20000
CBOE HOLDINGS INCCmn12503M10816,532288,917SH DFND 288,91700
CBOE HOLDINGS INCCmn12503M9083,67964,300SHCallDFND164,30000
CBOE HOLDINGS INCCmn12503M1081462,559SH DFND12,55900
CBRE CLARION GLOBAL REAL ESTATCmn12504G10014918,671SH DFND118,67100
CBRE GROUP INCCmn12504L10921,700586,489SH DFND 586,48900
CBRE GROUP INCCmn12504L10914,846401,249SH DFND2401,24900
CBRE GROUP INCCmn12504L95944412,000SHPutDFND112,00000
CBRE GROUP INCCmn12504L90940010,800SHCallDFND110,80000
CBRE GROUP INCCmn12504L10922600SH DFND160000
CBS CORP COMMON STOCKCmn1248579526,999126,100SHPutDFND1126,10000
CBS CORP COMMON STOCKCmn1248572025,37396,812SH DFND 96,81200
CBS CORP COMMON STOCKCmn1248579024,42979,800SHCallDFND179,80000
CBS CORP COMMON STOCKCmn1248572021,76831,857SH DFND131,85700
CDI CORP CMN STKCmn12507110064949,917SH DFND249,91700
CDK GLOBAL INCCmn12508E1018,473156,962SH DFND2156,96200
CDK GLOBAL INCCmn12508E10158510,837SH DFND110,83700
CDK GLOBAL INCCmn12508E9514708,700SHPutDFND18,70000
CDK GLOBAL INCCmn12508E9014057,500SHCallDFND17,50000
CDW CORP/DECmn12514G10811,434333,555SH DFND 333,55500
CDW CORP/DECmn12514G1087,488218,440SH DFND2218,44000
CDW CORP/DECmn12514G10868820,063SH DFND120,06300
CDW CORP/DECmn12514G95853115,500SHPutDFND115,50000
CDW CORP/DECmn12514G9081995,800SHCallDFND15,80000
CEB INCCmn1251349063574,100SHCallDFND14,10000
CEB INCCmn1251349563403,900SHPutDFND13,90000
CEB INCCmn1251341061321,516SH DFND11,51600
CEDAR FAIR -LP CMN STKCmn1501859563436,300SHPutDFND16,30000
CEDAR FAIR -LP CMN STKCmn1501859062725,000SHCallDFND15,00000
CEDAR FAIR -LP CMN STKCmn1501851061081,983SH DFND11,98300
CEDAR REALTY TRUST INCCmn15060220910015,641SH DFND115,64100
CELADON GROUP INC CMN STKCmn1508381001,07151,799SH DFND251,79900
CELADON GROUP INC CMN STKCmn150838100703,397SH DFND13,39700
CELANESE CORP COMMON STOCK CLS ACmn15087010314,124196,493SH DFND 196,49300
CELANESE CORP COMMON STOCK CLS ACmn1508709532,45834,200SHPutDFND134,20000
CELANESE CORP COMMON STOCK CLS ACmn1508709032,17830,300SHCallDFND130,30000
CELANESE CORP COMMON STOCK CLS ACmn15087010397713,590SH DFND113,59000
CELESTICA INC CMN STOCKCmn15101Q10833028,374SH DFND128,37400
CELESTICA INC CMN STOCKCmn15101Q95823720,400SHPutDFND120,40000
CELESTICA INC CMN STOCKCmn15101Q10817515,054SH DFND215,05400
CELESTICA INC CMN STOCKCmn15101Q908776,600SHCallDFND16,60000
CELGENE CORP CMN STKCmn15102090478,063674,500SHCallDFND1674,50000
CELGENE CORP CMN STKCmn15102095459,210511,600SHPutDFND1511,60000
CELGENE CORP CMN STKCmn1510201041741,500SH DFND11,50000
CELLADON CORPCmn15117E10711994,618SH DFND194,61800
CELLADON CORPCmn15117E9073930,900SHCallDFND130,90000
CELLADON CORPCmn15117E9571713,600SHPutDFND113,60000
CELLADON CORPCmn15117E10704SH DFND 400
CELLDEX THERAPEUTICS INCCmn15117B10312,322488,599SH DFND 488,59900
CELLDEX THERAPEUTICS INCCmn15117B1035,798229,908SH DFND2229,90800
CELLDEX THERAPEUTICS INCCmn15117B9032,40995,500SHCallDFND195,50000
CELLDEX THERAPEUTICS INCCmn15117B9531,96077,700SHPutDFND177,70000
CELLDEX THERAPEUTICS INCCmn15117B1031,27150,394SH DFND150,39400
CELLECTIS - ADRDepository Receipt15117K1033,26890,582SH DFND 000
CELSUS THERAPEUTICS-SPON ADRDepository Receipt15119A202915,249SH DFND1000
CEMPRA INCCmn15130J1095,389156,826SH DFND2156,82600
CEMPRA INCCmn15130J1094,903142,694SH DFND 142,69400
CEMPRA INCCmn15130J9591,56045,400SHPutDFND145,40000
CEMPRA INCCmn15130J10998928,791SH DFND128,79100
CEMPRA INCCmn15130J9092447,100SHCallDFND17,10000
CENOVUS ENERGY INCCmn15135U10952532,807SH DFND132,80700
CENOVUS ENERGY INCCmn15135U95949330,800SHPutDFND130,80000
CENOVUS ENERGY INCCmn15135U909382,400SHCallDFND12,40000
CENTENE CORP COMMON STOCKCmn15135B9013,65845,500SHCallDFND145,50000
CENTENE CORP COMMON STOCKCmn15135B9512,56531,900SHPutDFND131,90000
CENTENE CORP COMMON STOCKCmn15135B1012262,805SH DFND12,80500
CENTERPOINT ENERGY CMN STKCmn15189T10710,999577,987SH DFND2577,98700
CENTERPOINT ENERGY CMN STKCmn15189T1073,484183,073SH DFND 183,07300
CENTERPOINT ENERGY CMN STKCmn15189T9571,26266,300SHPutDFND166,30000
CENTERPOINT ENERGY CMN STKCmn15189T90791548,100SHCallDFND148,10000
CENTERPOINT ENERGY CMN STKCmn15189T10784744,521SH DFND144,52100
CENTERSTATE BANKS INCCmn15201P10960044,416SH DFND244,41600
CENTERSTATE BANKS INCCmn15201P109584,312SH DFND14,31200
CENTRAL FEDERAL CORP CMN STOCKCmn15346Q2022317,287SH DFND117,28700
CENTRAL GARDEN AND PET CO-ACmn15352720513411,760SH DFND211,76000
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn1547604095,191218,589SH DFND 218,58900
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn1547604091,49062,731SH DFND262,73100
CENTRAL PACIFIC FINANCIAL CO CMN STKCmn1547604091265,288SH DFND15,28800
CENTURY ALUM CO CMN STOCKCmn1564311085,285506,703SH DFND 506,70300
CENTURY ALUM CO CMN STOCKCmn1564319582,450234,900SHPutDFND1234,90000
CENTURY ALUM CO CMN STOCKCmn1564311081,986190,380SH DFND1190,38000
CENTURY ALUM CO CMN STOCKCmn15643190844843,000SHCallDFND143,00000
CENTURY ALUM CO CMN STOCKCmn15643110843741,933SH DFND241,93300
CENTURYLINK INC.Cmn1567009065,626191,500SHCallDFND1191,50000
CENTURYLINK INC.Cmn1567009564,207143,200SHPutDFND1143,20000
CENVEO INC CMN STOCKCmn15670S1053114,627SH DFND214,62700
CEPHEID INCCmn15670R10723,602385,970SH DFND 385,97000
CEPHEID INCCmn15670R9071,50424,600SHCallDFND124,60000
CEPHEID INCCmn15670R9571963,200SHPutDFND13,20000
CERNER CORP CMN STKCmn15678210410,342149,758SH DFND2149,75800
CERNER CORP CMN STKCmn1567829042,95642,800SHCallDFND142,80000
CERNER CORP CMN STKCmn1567829542,75539,900SHPutDFND139,90000
CERUS CORP CMN STOCKCmn157085901674129,900SHCallDFND1129,90000
CERUS CORP CMN STOCKCmn15708595118034,700SHPutDFND134,70000
CERUS CORP CMN STOCKCmn15708510111321,831SH DFND121,83100
CESCA THERAPEUTICS INCCmn1571311031011,729SH DFND111,72900
Ceva Inc COMMON STOCKCmn1572101051025,268SH DFND15,26800
Ceva Inc COMMON STOCKCmn157210955954,900SHPutDFND14,90000
Ceva Inc COMMON STOCKCmn157210105301,568SH DFND 1,56800
Ceva Inc COMMON STOCKCmn157210905211,100SHCallDFND11,10000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526995031,414488,700SHPutDFND1488,70000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526990027,345425,400SHCallDFND1425,40000
CF INDUSTRIES HOLDINGS INC. COMMON STOCKCmn12526910024,543381,813SH DFND 381,81300
CHAMBERS STREET PROPERTIESCmn1578421055,096641,003SH DFND 641,00300
CHAMBERS STREET PROPERTIESCmn157842905334,100SHCallDFND14,10000
CHAMBERS STREET PROPERTIESCmn157842955324,000SHPutDFND14,00000
CHANGYOU.COM LTD-ADRDepository Receipt15911M10750316,867SH DFND1000
CHANNELADVISOR CORPCmn1591799501109,200SHPutDFND19,20000
CHANNELADVISOR CORPCmn159179900746,200SHCallDFND16,20000
CHANNELADVISOR CORPCmn159179100554,610SH DFND14,61000
CHANTICLEER HOLDINGS INC COMMON STOCKCmn15930P4049036,628SH DFND236,62800
CHARLES & COLVARD LTD CMN STOCKCmn1597651061912,655SH DFND112,65500
CHARLES RIVER LABORATORIESCmn1598641078,584122,029SH DFND 122,02900
CHARLES RIVER LABORATORIESCmn1598641072,72538,736SH DFND238,73600
CHARLES RIVER LABORATORIESCmn1598641074466,336SH DFND16,33600
CHARLES RIVER LABORATORIESCmn159864907771,100SHCallDFND11,10000
CHARLES RIVER LABORATORIESCmn159864957771,100SHPutDFND11,10000
CHART INDUSTRIES COMMON STOCKCmn16115Q30810,071281,716SH DFND 281,71600
CHART INDUSTRIES COMMON STOCKCmn16115Q9081,25535,100SHCallDFND135,10000
CHART INDUSTRIES COMMON STOCKCmn16115Q95888724,800SHPutDFND124,80000
CHART INDUSTRIES COMMON STOCKCmn16115Q3081704,755SH DFND14,75500
CHARTER COMMUNICATION-ACmn16117M30525,535149,110SH DFND 149,11000
CHARTER COMMUNICATION-ACmn16117M3055,68633,205SH DFND233,20500
CHATHAM LODGING TRUSTCmn16208T10213,635515,126SH DFND 515,12600
CHATHAM LODGING TRUSTCmn16208T90242616,100SHCallDFND116,10000
CHATHAM LODGING TRUSTCmn16208T102843,155SH DFND13,15500
CHATHAM LODGING TRUSTCmn16208T952261,000SHPutDFND11,00000
CHC GROUP LTDCmnG07021101340382,347SH DFND 382,34700
CHC GROUP LTDCmnG070211011517,090SH DFND117,09000
CHC GROUP LTDCmnG0702195111,100SHPutDFND11,10000
CHECK CAP LTDCmnM2361E112174,855SH DFND14,85500
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM2246510499,5811,251,803SH DFND 1,251,80300
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659545,18765,200SHPutDFND165,20000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224659044,29654,000SHCallDFND154,00000
CHECK POINT SOFTWARE TECHNOLOGIES LTDCmnM224651046147,724SH DFND17,72400
CHECKPOINT SYSTEMS INC CMN STKCmn16282510369067,785SH DFND267,78500
CHEESECAKE FACTORY INC CMN STKCmn16307210148,909896,841SH DFND 896,84100
CHEESECAKE FACTORY INC CMN STKCmn1630729011,21122,200SHCallDFND122,20000
CHEESECAKE FACTORY INC CMN STKCmn16307295173613,500SHPutDFND113,50000
CHEESECAKE FACTORY INC CMN STKCmn1630721011272,334SH DFND12,33400
CHEETAH MOBILE INC - ADRDepository Receipt1630751042,51287,510SH DFND1000
CHEETAH MOBILE INC - ADRDepository Receipt16307510402SH DFND 000
CHEGG INCCmn16309290939250,000SHCallDFND150,00000
CHEGG INCCmn163092959202,500SHPutDFND12,50000
CHEMICAL FINANCIAL CORP CMN STKCmn1637311022367,136SH DFND27,13600
CHEMICAL FINANCIAL CORP CMN STKCmn163731102792,400SH DFND12,40000
CHEMOURS CO/THECmn1638511089,156572,272SH DFND 572,27200
CHEMTURA CORPCmn16389390939413,900SHCallDFND113,90000
CHEMTURA CORPCmn163893959883,100SHPutDFND13,10000
CHEMTURA CORPCmn163893209863,054SH DFND13,05400
CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTEREDBond16411RAG416,94522,500,000PRN DFND 000
CHENIERE ENERGY INC CMN STOCKCmn16411R20894,5901,365,729SH DFND 1,365,72900
CHENIERE ENERGY INC CMN STOCKCmn16411R20842,043607,026SH DFND2607,02600
CHENIERE ENERGY INC CMN STOCKCmn16411R90824,075347,600SHCallDFND1347,60000
CHENIERE ENERGY INC CMN STOCKCmn16411R95820,106290,300SHPutDFND1290,30000
CHENIERE ENERGY INC CMN STOCKCmn16411R2081,31819,024SH DFND119,02400
CHENIERE ENERGY PARTNERS LPCmn16411Q9011,51549,100SHCallDFND149,10000
CHENIERE ENERGY PARTNERS LPCmn16411Q9512999,700SHPutDFND19,70000
CHENIERE ENERGY PARTNERS LPCmn16411Q1012478,014SH DFND18,01400
CHEROKEE A COMMON STOCKCmn16444H102853,004SH DFND13,00400
CHERRY HILL MORTGAGE INVESTMCmn16465110189355,082SH DFND 55,08200
CHERRY HILL MORTGAGE INVESTMCmn164651101181,112SH DFND11,11200
CHESAPEAKE ENERGY CORP CMN STKCmn16516795716,5551,482,100SHPutDFND11,482,10000
CHESAPEAKE ENERGY CORP CMN STKCmn16516790711,8401,060,000SHCallDFND 1,060,00000
CHESAPEAKE ENERGY CORP CMN STKCmn1651679078,325745,300SHCallDFND1745,30000
CHESAPEAKE ENERGY CORP CMN STKCmn1651671075,738513,740SH DFND1513,74000
CHESAPEAKE GRANITE WASH TRUSTCmn16518590914520,300SHCallDFND120,30000
CHESAPEAKE GRANITE WASH TRUSTCmn165185959709,800SHPutDFND19,80000
CHESAPEAKE LODGING TRUSTCmn1652401022,23373,265SH DFND 73,26500
CHESAPEAKE LODGING TRUSTCmn1652401021,56151,217SH DFND251,21700
CHESAPEAKE LODGING TRUSTCmn1652401021605,260SH DFND15,26000
CHEVRON CORP CMN STOCKCmn16676495090,971943,000SHPutDFND1943,00000
CHEVRON CORP CMN STOCKCmn16676410067,462699,305SH DFND2699,30500
CHEVRON CORP CMN STOCKCmn16676490064,307666,600SHCallDFND1666,60000
CHEVRON CORP CMN STOCKCmn16676410019,256199,601SH DFND1199,60100
CHICAGO BRIDGE & IRON - NY SHRCmn167250959547,57310,942,700SHPutDFND 10,942,70000
CHICAGO BRIDGE & IRON - NY SHRCmn16725010964,1441,281,848SH DFND 1,281,84800
CHICAGO BRIDGE & IRON - NY SHRCmn16725090916,558330,900SHCallDFND1330,90000
CHICAGO BRIDGE & IRON - NY SHRCmn16725095915,923318,200SHPutDFND1318,20000
CHICAGO BRIDGE & IRON - NY SHRCmn167250109561,124SH DFND11,12400
CHICAGO BRIDGE & IRON - NY SHRCmn167250109368SH DFND26800
CHICOS FAS INC CMN STKCmn16861590295357,300SHCallDFND157,30000
CHICOS FAS INC CMN STKCmn16861510249829,937SH DFND129,93700
CHICOS FAS INC CMN STKCmn16861595228917,400SHPutDFND117,40000
CHILDREN'S PLACE INC/THECmn16890590795514,600SHCallDFND114,60000
CHILDREN'S PLACE INC/THECmn1689059576029,200SHPutDFND19,20000
CHIMERA INVESTMENT CORPCmn16934Q2082,738199,688SH DFND 199,68800
CHIMERA INVESTMENT CORPCmn16934Q20886162,812SH DFND162,81200
CHIMERA INVESTMENT CORPCmn16934Q95875455,000SHPutDFND155,00000
CHIMERA INVESTMENT CORPCmn16934Q908342,500SHCallDFND12,50000
CHIMERIX INCCmn16934W10627,146587,575SH DFND 587,57500
CHIMERIX INCCmn16934W9562224,800SHPutDFND14,80000
CHIMERIX INCCmn16934W9061573,400SHCallDFND13,40000
CHIMERIX INCCmn16934W106471,016SH DFND11,01600
CHINA AUTO LOGISTICS INCCmn16936J2022017,036SH DFND117,03600
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R905819,600SHCallDFND19,60000
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R105597,017SH DFND17,01700
CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKCmn16936R955192,300SHPutDFND12,30000
CHINA BAK BATTERY INCCmn16936Y9094212,900SHCallDFND112,90000
CHINA BIOLOGIC PRODUCTS INCCmn16938C1062762,396SH DFND 2,39600
CHINA CERAMICS CO LTDCmnG2113X1002017,275SH DFND117,27500
CHINA COMMERCIAL CREDIT INCCmn16891K1032318,323SH DFND118,32300
CHINA DIGITAL TV HOLDING-ADRDepository Receipt16938G10727566,358SH DFND1000
CHINA GERUI ADVANCED MATERIACmnG211011372620,536SH DFND120,53600
CHINA GREEN AGRICULTURE INCCmn16943W905209,200SHCallDFND19,20000
CHINA GREEN AGRICULTURE INCCmn16943W105167,611SH DFND17,61100
CHINA GREEN AGRICULTURE INCCmn16943W9552900SHPutDFND190000
CHINA INFORMATION TECHNOLOGY ICmnG211749004011,600SHCallDFND111,60000
CHINA INFORMATION TECHNOLOGY ICmnG2117495092,700SHPutDFND12,70000
CHINA INFORMATION TECHNOLOGY ICmnG2117410071,950SH DFND11,95000
CHINA LIFE INSURANCE CO LTD ADRDepository Receipt16939P10629313,478SH DFND1000
CHINA METRO-RURAL HOLDINGS LTDCmnG3163G1042119,414SH DFND119,41400
CHINA MING YANG WIND POW-ADSDepository Receipt16951C10820272,010SH DFND1000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1091,53823,990SH DFND 000
CHINA MOBILE LTD - ADR 1:20Depository Receipt16941M1095558,655SH DFND1000
CHINA NEW BORUN CORP-ADRDepository Receipt16890T1051512,639SH DFND1000
CHINA PETROLEUM & CHEMICAL CORP - ADRDepository Receipt16941R1081,27414,869SH DFND1000
CHINA PHARMA HOLDINGS INC COMMON STOCKCmn16941T1041542,019SH DFND142,01900
CHINA RECYCLING ENERGY CORP COMMON STOCKCmn1689131011417,278SH DFND117,27800
CHINA SUNERGY CO LTD-ADRDepository Receipt16942X3022312,550SH DFND1000
CHINA TECHFAITH WIRELESS-ADR 1:15Depository Receipt1694241083830,852SH DFND1000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG2108210525515,244SH DFND215,24400
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG2108290520312,100SHCallDFND112,10000
CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCKCmnG21082955281,700SHPutDFND11,70000
CHINA ZENIX AUTO INTERNA-ADRDepository Receipt16951E1042824,454SH DFND1000
CHINACACHE INTERNAT-SPON ADRDepository Receipt16950M10723618,884SH DFND1000
CHINANET ONLINE HOLDINGS INCCmn16949H1021410,779SH DFND110,77900
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R1142,460112,622SH DFND 112,62200
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R1141,30259,617SH DFND159,61700
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R95480636,900SHPutDFND136,90000
CHIPMOS TECHNOLOGIES LTD CMN STOCKCmnG2110R90429713,600SHCallDFND113,60000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656955195,230322,700SHPutDFND1322,70000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn169656905156,087258,000SHCallDFND1258,00000
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965610538,55463,726SH DFND 63,72600
CHIPOTLE MEXICAN GRILL INC COMMON STOCKCmn16965610518,18830,064SH DFND130,06400
CHOICE HOTELS INTL INC CMN STOCKCmn16990510616,100296,767SH DFND 296,76700
CHOICE HOTELS INTL INC CMN STOCKCmn1699059563536,500SHPutDFND16,50000
CHOICE HOTELS INTL INC CMN STOCKCmn1699051063005,524SH DFND15,52400
CHOICE HOTELS INTL INC CMN STOCKCmn16990590638700SHCallDFND170000
CHUBB CORP. COMMON STOCKCmn1712329513,15933,200SHPutDFND133,20000
CHUBB CORP. COMMON STOCKCmn1712321011,51815,957SH DFND215,95700
CHUBB CORP. COMMON STOCKCmn1712321011,28913,548SH DFND113,54800
CHUBB CORP. COMMON STOCKCmn1712329011,11311,700SHCallDFND111,70000
CHUNGHWA TELECOM CO LTD - ADRDepository Receipt17133Q5022,57580,662SH DFND 000
CHUNGHWA TELECOM CO LTD - ADRDepository Receipt17133Q5022247,007SH DFND1000
CHURCH & DWIGHT INC CMN STKCmn17134010245,930566,126SH DFND 566,12600
CHURCH & DWIGHT INC CMN STKCmn1713401023,47942,877SH DFND242,87700
CHURCH & DWIGHT INC CMN STKCmn1713409527389,100SHPutDFND19,10000
CHURCH & DWIGHT INC CMN STKCmn1713409024956,100SHCallDFND16,10000
CHURCH & DWIGHT INC CMN STKCmn17134010240487SH DFND148700
CHURCHILL DOWNS INC CMN STKCmn17148410814,740117,875SH DFND 117,87500
CHURCHILL DOWNS INC CMN STKCmn1714841086114,887SH DFND24,88700
CHURCHILL DOWNS INC CMN STKCmn17148410878622SH DFND162200
CHUY'S HOLDINGS INCCmn17160490137514,000SHCallDFND114,00000
CHUY'S HOLDINGS INCCmn17160495128110,500SHPutDFND110,50000
CIBER INC CMN STKCmn17163B102366106,092SH DFND2106,09200
CIDARA THERAPEUTICS INCCmn17175710732523,207SH DFND 23,20700
CIENA CORP CMN STOCKCmn17177930910,792455,763SH DFND 455,76300
CIENA CORP CMN STOCKCmn1717799096,093257,300SHCallDFND1257,30000
CIENA CORP CMN STOCKCmn1717799591,46661,900SHPutDFND161,90000
CIGNA CORPCmn12550910937,598232,087SH DFND 232,08700
CIGNA CORPCmn12550995921,497132,700SHPutDFND1132,70000
CIGNA CORPCmn12550990917,026105,100SHCallDFND1105,10000
CIGNA CORPCmn1255091097,26544,844SH DFND144,84400
CIMAREX ENERGY CO CMN STKCmn171798101254,8662,310,451SH DFND 2,310,45100
CIMAREX ENERGY CO CMN STKCmn1717989514,57841,500SHPutDFND141,50000
CIMAREX ENERGY CO CMN STKCmn1717989013,71733,700SHCallDFND133,70000
CIMAREX ENERGY CO CMN STKCmn1717981012,25120,407SH DFND120,40700
CIMPRESS NVCmnN201469511,62419,300SHPutDFND119,30000
CIMPRESS NVCmnN2014690190910,800SHCallDFND110,80000
CIMPRESS NVCmnN20146101871,030SH DFND11,03000
CINCINNATI FINANCIAL CORPORATIONCmn17206290151710,300SHCallDFND110,30000
CINCINNATI FINANCIAL CORPORATIONCmn1720629513216,400SHPutDFND16,40000
CINEDIGM CORPCmn172406100912,632SH DFND112,63200
CINEMARK HOLDINGS INCCmn17243V10285221,214SH DFND221,21400
CINEMARK HOLDINGS INCCmn17243V10269717,339SH DFND117,33900
CINEMARK HOLDINGS INCCmn17243V90256614,100SHCallDFND114,10000
CINEMARK HOLDINGS INCCmn17243V9522576,400SHPutDFND16,40000
CINTAS CORP CMN STKCmn1729089552,58030,500SHPutDFND130,50000
CINTAS CORP CMN STKCmn1729081051,19714,151SH DFND114,15100
CINTAS CORP CMN STKCmn1729089054575,400SHCallDFND15,40000
CIRRUS LOGIC INC CMN STKCmn1727559003,10091,100SHCallDFND191,10000
CIRRUS LOGIC INC CMN STKCmn1727559502,77781,600SHPutDFND181,60000
CIRRUS LOGIC INC CMN STKCmn1727551003299,674SH DFND19,67400
CISCO SYSTEMS INCCmn17275R90244,9491,636,900SHCallDFND11,636,90000
CISCO SYSTEMS INCCmn17275R95230,7941,121,400SHPutDFND11,121,40000
CIT GROUP INCCmn125581801217,0214,668,123SH DFND 4,668,12300
CIT GROUP INCCmn12558180115,189326,712SH DFND2326,71200
CIT GROUP INCCmn1255819014,16689,600SHCallDFND189,60000
CIT GROUP INCCmn1255819512,84561,200SHPutDFND161,20000
CIT GROUP INCCmn1255818014118,842SH DFND18,84200
CITI TRENDS INC COMMON STOCKCmn17306X1022,772114,538SH DFND2114,53800
CITI TRENDS INC COMMON STOCKCmn17306X902461,900SHCallDFND11,90000
CITI TRENDS INC COMMON STOCKCmn17306X1023129SH DFND112900
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn172967424359,5646,509,117SH DFND 6,509,11700
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296790461,3441,110,500SHCallDFND11,110,50000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn17296795460,5491,096,100SHPutDFND11,096,10000
CITIGROUP INC. COMMON STOCK (WAS TRV)Cmn1729674244,31378,076SH DFND278,07600
CITIGROUP INC-CW18Wt172967234284,174SH DFND1000
CITIZENS FINANCIAL GROUP INCCmn17461090550318,400SHCallDFND118,40000
CITIZENS FINANCIAL GROUP INCCmn1746109551917,000SHPutDFND17,00000
CITIZENS INC CMN STKCmn17474010019125,616SH DFND 25,61600
CITRIX SYS INC CMN STOCKCmn17737610081,3781,159,889SH DFND 1,159,88900
CITRIX SYS INC CMN STOCKCmn17737610012,588179,418SH DFND2179,41800
CITRIX SYS INC CMN STOCKCmn1773769504,77868,100SHPutDFND168,10000
CITRIX SYS INC CMN STOCKCmn1773769004,30161,300SHCallDFND161,30000
CITRIX SYS INC CMN STOCKCmn1773761001261,790SH DFND11,79000
CITY NATIONAL CORP CMN STKCmn1785661057978,815SH DFND18,81500
CITY NATIONAL CORP CMN STKCmn17856695527300SHPutDFND130000
CIVEO CORPCmn1787871072,037663,525SH DFND2663,52500
CIVEO CORPCmn17878710730198,163SH DFND198,16300
CIVEO CORPCmn17878790716553,600SHCallDFND153,60000
CIVEO CORPCmn17878795715851,500SHPutDFND151,50000
CIVITAS SOLUTIONS INCCmn17887R1026,463302,983SH DFND 302,98300
CIVITAS SOLUTIONS INCCmn17887R1021,51971,232SH DFND271,23200
CLARCOR INC CMN STKCmn1798959574296,900SHPutDFND16,90000
CLARCOR INC CMN STKCmn1798959073245,200SHCallDFND15,20000
CLARCOR INC CMN STKCmn1798951072463,958SH DFND 3,95800
CLAYTON WILLIAMS ENERGY INC CMN STKCmn96949010117,488265,984SH DFND 265,98400
CLEAN ENERGY FUELS CORPCmn1844999512,175387,000SHPutDFND 387,00000
CLEAN ENERGY FUELS CORPCmn184499951833148,200SHPutDFND1148,20000
CLEAN ENERGY FUELS CORPCmn18449990152292,800SHCallDFND192,80000
CLEAN ENERGY FUELS CORPCmn18449910125645,542SH DFND145,54200
CLEAN HARBORS INC CMN STKCmn18449690777414,400SHCallDFND114,40000
CLEAN HARBORS INC CMN STKCmn1844969574788,900SHPutDFND18,90000
CLEAN HARBORS INC CMN STKCmn1844961072003,714SH DFND13,71400
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C10925925,546SH DFND225,54600
CLEAR CHANNEL OUTDOOR HOLDINGS INCCmn18451C109898,747SH DFND18,74700
CLEARWATER PAPER CORPCmn18538R1032,21938,723SH DFND238,72300
CLEARWATER PAPER CORPCmn18538R9532985,200SHPutDFND15,20000
CLEARWATER PAPER CORPCmn18538R9032814,900SHCallDFND14,90000
CLEARWATER PAPER CORPCmn18538R10342738SH DFND173800
CLEARWATER PAPER CORPCmn18538R103464SH DFND 6400
CLECO CORPORATION CMN STKCmn12561W1052304,267SH DFND14,26700
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM2508210415111,975SH DFND111,97500
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM2508295413610,800SHPutDFND110,80000
CLICKSOFTWARE TECHNOLOGIES CMN STKCmnM25082904191,500SHCallDFND11,50000
CLIFFS NATURAL RESOURCES INCCmn18683K9511,468339,100SHPutDFND1339,10000
CLIFFS NATURAL RESOURCES INCCmn18683K9011,059244,600SHCallDFND1244,60000
CLIFFS NATURAL RESOURCES INCCmn18683K101526121,404SH DFND1121,40400
CLOROX COCmn1890549592,59024,900SHPutDFND124,90000
CLOROX COCmn1890549091,39413,400SHCallDFND113,40000
CLOUD PEAK ENERGY INCCmn18911Q1023,378724,949SH DFND 724,94900
CLOUD PEAK ENERGY INCCmn18911Q10222047,178SH DFND147,17800
CLOUD PEAK ENERGY INCCmn18911Q95215633,500SHPutDFND133,50000
CLOUD PEAK ENERGY INCCmn18911Q90211424,500SHCallDFND124,50000
CLOVIS ONCOLOGY INCCmn18946410041,915476,961SH DFND 476,96100
CLOVIS ONCOLOGY INCCmn1894649502,81232,000SHPutDFND132,00000
CLOVIS ONCOLOGY INCCmn1894649002,27625,900SHCallDFND125,90000
CLOVIS ONCOLOGY INCCmn1894641005015,700SH DFND15,70000
CLUBCORP HOLDINGS INCCmn18948M10878,6683,294,318SH DFND 3,294,31800
CLUBCORP HOLDINGS INCCmn18948M1081,18449,583SH DFND249,58300
CLUBCORP HOLDINGS INCCmn18948M90841617,400SHCallDFND117,40000
CLUBCORP HOLDINGS INCCmn18948M10825210,553SH DFND110,55300
CLUBCORP HOLDINGS INCCmn18948M958913,800SHPutDFND13,80000
CMA/WS US (COMERICA INC-CW18)Wt2003401156,658301,000SH DFND 000
CME GROUP INC CMN STKCmn12572Q10593,2571,002,120SH DFND 1,002,12000
CME GROUP INC CMN STKCmn12572Q95516,286175,000SHPutDFND1175,00000
CME GROUP INC CMN STKCmn12572Q90512,284132,000SHCallDFND1132,00000
CME GROUP INC CMN STKCmn12572Q1056,40168,788SH DFND168,78800
CMS ENERGY CORPORATIONCmn12589690042713,400SHCallDFND113,40000
CMS ENERGY CORPORATIONCmn1258969501725,400SHPutDFND15,40000
CNA FINL CORPCmn1261171002,33761,161SH DFND 61,16100
CNA FINL CORPCmn1261171001,83948,117SH DFND248,11700
CNA FINL CORPCmn1261179003719,700SHCallDFND19,70000
CNA FINL CORPCmn1261179501915,000SHPutDFND15,00000
CNH INDUSTRIAL NVCmnN2094410920622,238SH DFND122,23800
CNH INDUSTRIAL NVCmnN20944909909,700SHCallDFND19,70000
CNH INDUSTRIAL NVCmnN20944959111,200SHPutDFND11,20000
CNINSURE INC-ADRDepository Receipt18976M10325628,972SH DFND1000
CNO FINANCIAL GROUP INCCmn12621E10321711,839SH DFND111,83900
CNO FINANCIAL GROUP INCCmn12621E9031588,600SHCallDFND18,60000
CNO FINANCIAL GROUP INCCmn12621E953864,700SHPutDFND14,70000
CNOOC LTD - ADRDepository Receipt1261321097185,056SH DFND1000
CNOVA NVCmnN209471027313,126SH DFND213,12600
CNOVA NVCmnN20947102193,426SH DFND13,42600
COACH INCCmn18975490410,843313,300SHCallDFND1313,30000
COACH INCCmn18975495410,435301,500SHPutDFND1301,50000
COACH INCCmn18975410445913,262SH DFND113,26200
COBALT INTERNATIONAL ENERGYCmn19075F90615,5361,600,000SHCallDFND 1,600,00000
COBALT INTERNATIONAL ENERGYCmn19075F90672975,100SHCallDFND175,10000
COBALT INTERNATIONAL ENERGYCmn19075F95636837,900SHPutDFND137,90000
COBALT INTERNATIONAL ENERGYCmn19075F10617517,972SH DFND117,97200
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-RBond19075FAA413,00217,500,000PRN DFND 000
COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-RBond19075FAB210,89615,000,000PRN DFND 000
COBIZ FINANCIAL INC CMN STOCKCmn19089710813310,155SH DFND210,15500
COCA COLA COCmn19121610056,4721,439,502SH DFND21,439,50200
COCA COLA COCmn19121695039,038995,100SHPutDFND1995,10000
COCA COLA COCmn19121690031,298797,800SHCallDFND1797,80000
COCA COLA COCmn19121610010,921278,377SH DFND1278,37700
COCA COLA ENTERPRISES INCCmn19122T109111,1002,557,555SH DFND 2,557,55500
COCA COLA ENTERPRISES INCCmn19122T10922,702522,595SH DFND2522,59500
COCA COLA ENTERPRISES INCCmn19122T9592,18550,300SHPutDFND150,30000
COCA COLA ENTERPRISES INCCmn19122T9091,72539,700SHCallDFND139,70000
CODEXIS INCCmn192005106397101,976SH DFND2101,97600
CODEXIS INCCmn1920051063652SH DFND165200
COEUR MINING INCCmn1921089041,096192,000SHCallDFND1192,00000
COEUR MINING INCCmn19210850441171,982SH DFND171,98200
COEUR MINING INCCmn19210895430853,900SHPutDFND153,90000
COFFEE HOLDING CO INC. COMMON STOCKCmn1921761055410,907SH DFND110,90700
COGENT COMMUNICATIONS HOLDINGSCmn19239V3027,042208,107SH DFND2208,10700
COGENT COMMUNICATIONS HOLDINGSCmn19239V3021,48243,809SH DFND 43,80900
COGENT COMMUNICATIONS HOLDINGSCmn19239V95285325,200SHPutDFND125,20000
COGENT COMMUNICATIONS HOLDINGSCmn19239V3023028,938SH DFND18,93800
COGENT COMMUNICATIONS HOLDINGSCmn19239V9021023,000SHCallDFND13,00000
COGENTIX MEDICAL INCCmn19243A1041610,114SH DFND110,11400
COGNEX CORP CMN STKCmn1924221031,12923,469SH DFND223,46900
COGNEX CORP CMN STKCmn1924229531,03921,600SHPutDFND121,60000
COGNEX CORP CMN STKCmn19242210397620,290SH DFND120,29000
COGNEX CORP CMN STKCmn19242290391419,000SHCallDFND119,00000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn192446102133,3032,182,071SH DFND 2,182,07100
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244610215,607255,469SH DFND2255,46900
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn19244690210,960179,400SHCallDFND1179,40000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn1924469527,563123,800SHPutDFND1123,80000
COGNIZANT TECH SOLUTIONS CMN STOCK - ACmn1924461021,02316,748SH DFND116,74800
COHEN & STEERS INC COMMON STOCKCmn19247A1004,985146,286SH DFND2146,28600
COHEN & STEERS INC COMMON STOCKCmn19247A1001113,259SH DFND13,25900
COHERENT INC CMN STKCmn1924791031,45322,885SH DFND222,88500
COHERENT INC CMN STKCmn19247910348764SH DFND 76400
COHERUS BIOSCIENCES INCCmn19249H1032127,322SH DFND17,32200
COHERUS BIOSCIENCES INCCmn19249H9031103,800SHCallDFND13,80000
COHU INC CMN STKCmn19257610641331,221SH DFND231,22100
COHU INC CMN STKCmn19257690615211,500SHCallDFND111,50000
COHU INC CMN STKCmn1925769567500SHPutDFND150000
COHU INC CMN STKCmn1925761067505SH DFND150500
COLFAX CORPCmn19401495697821,200SHPutDFND121,20000
COLFAX CORPCmn19401490661413,300SHCallDFND113,30000
COLFAX CORPCmn19401410652711,411SH DFND111,41100
COLGATE PALMOLIVE COCmn19416290316,110246,300SHCallDFND1246,30000
COLGATE PALMOLIVE COCmn19416295312,794195,600SHPutDFND1195,60000
COLGATE PALMOLIVE COCmn1941621033154,819SH DFND14,81900
COLLABRX INCCmn19422J1081825,581SH DFND125,58100
COLLECTORS UNIVERSE INC CMN STOCKCmn19421R20053426,798SH DFND226,79800
COLONY CAPITAL INCCmn19624R1063,415150,782SH DFND2150,78200
COLONY CAPITAL INCCmn19624R90640117,700SHCallDFND117,70000
COLONY CAPITAL INCCmn19624R9561024,500SHPutDFND14,50000
COLONY CAPITAL INCCmn19624R1069410SH DFND141000
COLONY FINANCIAL 3.875% CB 01/15/2021-REGISTEREDBond19624RAB220,14220,000,000PRN DFND 000
COLONY FINANCIAL 5% CB 04/15/2023-REGISTEREDBond19624RAA419,99219,063,000PRN DFND 000
COLUMBIA BANKSHARES CMN STOCKCmn19723610246814,372SH DFND 14,37200
COLUMBIA BANKSHARES CMN STOCKCmn1972361022587,926SH DFND27,92600
COLUMBIA BANKSHARES CMN STOCKCmn1972361022297,045SH DFND17,04500
COLUMBIA SELECT LARGE CAP VALUCmn19761R10964314,105SH DFND114,10500
COLUMBIA SPORTSWEAR CO CMN STOCKCmn19851690678613,000SHCallDFND113,00000
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985161061722,839SH DFND12,83900
COLUMBIA SPORTSWEAR CO CMN STOCKCmn1985169561151,900SHPutDFND11,90000
COMCAST CORP - CL A CMN SHRSCmn20030N101103,6961,724,241SH DFND 1,724,24100
COMCAST CORP - CL A CMN SHRSCmn20030N10129,506490,623SH DFND2490,62300
COMCAST CORP - CL A CMN SHRSCmn20030N95121,253353,400SHPutDFND1353,40000
COMCAST CORP - CL A CMN SHRSCmn20030N90120,003332,600SHCallDFND1332,60000
COMCAST CORP - CL A CMN SHRSCmn20030N1011462,420SH DFND12,42000
COMCAST CORPORATIONCmn20030N9504,52575,500SHPutDFND175,50000
COMCAST CORPORATIONCmn20030N9002,96149,400SHCallDFND149,40000
COMERICA INC CMN STKCmn2003401078,370163,090SH DFND2163,09000
COMERICA INC CMN STKCmn2003409577,770151,400SHPutDFND1151,40000
COMERICA INC CMN STKCmn2003401072,47348,185SH DFND148,18500
COMERICA INC CMN STKCmn2003409072,06340,200SHCallDFND140,20000
COMFORT SYSTEMS USA INC CMN STOCKCmn1999081042,538110,574SH DFND2110,57400
COMFORT SYSTEMS USA INC CMN STOCKCmn1999089041034,500SHCallDFND14,50000
COMFORT SYSTEMS USA INC CMN STOCKCmn199908954642,800SHPutDFND12,80000
COMFORT SYSTEMS USA INC CMN STOCKCmn1999081046253SH DFND125300
COMMERCE BANCSHARES INC CMN STKCmn2005251032114,504SH DFND14,50400
COMMERCIAL METALS CMN STKCmn2017231031,16572,472SH DFND272,47200
COMMERCIAL METALS CMN STKCmn20172310338624,006SH DFND124,00600
COMMERCIAL METALS CMN STKCmn20172395328517,700SHPutDFND117,70000
COMMERCIAL METALS CMN STKCmn201723903533,300SHCallDFND13,30000
COMMERCIAL VEHICLE GROUP INC. COMMON STOCKCmn202608105446,143SH DFND16,14300
COMMSCOPE HOLDING CO INCCmn20337X10996,7843,172,211SH DFND 3,172,21100
COMMSCOPE HOLDING CO INCCmn20337X1091,27441,773SH DFND241,77300
COMMSCOPE HOLDING CO INCCmn20337X90950616,600SHCallDFND116,60000
COMMSCOPE HOLDING CO INCCmn20337X95939713,000SHPutDFND113,00000
COMMSCOPE HOLDING CO INCCmn20337X109902,957SH DFND12,95700
COMMUNICATIONS SALES & LECmn20341J10411,821478,198SH DFND 478,19800
COMMUNICATIONS SALES & LECmn20341J1043,984161,162SH DFND2161,16200
COMMUNICATIONS SALES & LECmn20341J90432913,300SHCallDFND113,30000
COMMUNICATIONS SALES & LECmn20341J9541666,700SHPutDFND16,70000
COMMUNICATIONS SALES & LECmn20341J1041004,028SH DFND14,02800
COMMUNITY BANK SYSTEM INC CMN STKCmn20360710675720,044SH DFND220,04400
COMMUNITY BANK SYSTEM INC CMN STKCmn20360710672519,204SH DFND 19,20400
COMMUNITY BANK SYSTEM INC CMN STKCmn203607956912,400SHPutDFND12,40000
COMMUNITY BANK SYSTEM INC CMN STKCmn203607906792,100SHCallDFND12,10000
COMMUNITY HEALTH SYSTEMSCmn20366890811,051175,500SHCallDFND1175,50000
COMMUNITY HEALTH SYSTEMSCmn2036689588,230130,700SHPutDFND1130,70000
COMMUNITY HEALTH SYSTEMSCmn2036681081,78028,266SH DFND 28,26600
COMMUNITY HEALTH SYSTEMSCmn20366810883613,275SH DFND113,27500
COMMVAULT SYSTEMS INCCmn204166102135,7813,201,618SH DFND 3,201,61800
COMMVAULT SYSTEMS INCCmn2041661023,35179,013SH DFND279,01300
COMMVAULT SYSTEMS INCCmn20416690285220,100SHCallDFND120,10000
COMMVAULT SYSTEMS INCCmn20416695283119,600SHPutDFND119,60000
COMMVAULT SYSTEMS INCCmn2041661022225,246SH DFND15,24600
COMPASS DIVERSIFIED HOLDINGSCmn20451Q954895,400SHPutDFND15,40000
COMPASS DIVERSIFIED HOLDINGSCmn20451Q104704,291SH DFND14,29100
COMPASS DIVERSIFIED HOLDINGSCmn20451Q9048500SHCallDFND150000
COMPASS INT'L INC COMMON STOCKCmn20451N1011,20114,623SH DFND114,62300
COMPASS INT'L INC COMMON STOCKCmn20451N95184610,300SHPutDFND110,30000
COMPASS INT'L INC COMMON STOCKCmn20451N1015216,338SH DFND26,33800
COMPASS INT'L INC COMMON STOCKCmn20451N9011071,300SHCallDFND11,30000
COMPUGEN LTDCmnM25722955426,100SHPutDFND16,10000
COMPUGEN LTDCmnM25722105263,769SH DFND13,76900
COMPUGEN LTDCmnM25722905233,300SHCallDFND13,30000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn2053069531663,100SHPutDFND13,10000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn205306903851,600SHCallDFND11,60000
COMPUTER PROGRAMS AND SYSTEMS INC CMN STKCmn20530610339723SH DFND172300
COMPUTER SCIENCES CORPCmn205363104131,4542,002,653SH DFND 2,002,65300
COMPUTER SCIENCES CORPCmn20536310410,253156,200SH DFND2156,20000
COMPUTER SCIENCES CORPCmn2053639541,54323,500SHPutDFND123,50000
COMPUTER SCIENCES CORPCmn2053639041,28719,600SHCallDFND119,60000
COMPUTER SCIENCES CORPCmn2053631042483,776SH DFND13,77600
COMSTOCK HOLDINGS COMPANIES IN COMMON STOCKCmn2056841031425,220SH DFND125,22000
COMSTOCK MINING INCCmn205750102914,624SH DFND114,62400
COMSTOCK RESOURCES INC CMN STKCmn20576820323069,037SH DFND169,03700
COMSTOCK RESOURCES INC CMN STKCmn20576820322567,548SH DFND 67,54800
COMSTOCK RESOURCES INC CMN STKCmn20576890313139,400SHCallDFND139,40000
COMSTOCK RESOURCES INC CMN STKCmn2057689530100SHPutDFND110000
COMTECH TELECOMMUN CMN STKCmn2058269092829,700SHCallDFND19,70000
COMTECH TELECOMMUN CMN STKCmn2058269591344,600SHPutDFND14,60000
COMTECH TELECOMMUN CMN STKCmn205826209521,790SH DFND11,79000
COMVERSE INCCmn20585P10526613,230SH DFND113,23000
COMVERSE INCCmn20585P9551678,300SHPutDFND18,30000
COMVERSE INCCmn20585P9056300SHCallDFND130000
CONAGRA FOODS INC CMN STKCmn205887102255,6975,848,507SH DFND 5,848,50700
CONAGRA FOODS INC CMN STKCmn2058879028,508194,600SHCallDFND1194,60000
CONAGRA FOODS INC CMN STKCmn2058871027,289166,710SH DFND2166,71000
CONAGRA FOODS INC CMN STKCmn2058879526,466147,900SHPutDFND1147,90000
CONAGRA FOODS INC CMN STKCmn2058871021,02723,486SH DFND123,48600
CONATUS PHARMACEUTICALS INCCmn20600T1081,464284,228SH DFND 284,22800
CONCHO RESOURCES INCCmn20605P101267,4032,348,525SH DFND 2,348,52500
CONCHO RESOURCES INCCmn20605P9016,66158,500SHCallDFND158,50000
CONCHO RESOURCES INCCmn20605P9516,64958,400SHPutDFND158,40000
CONCHO RESOURCES INCCmn20605P1011,84916,241SH DFND116,24100
CONMED CORP CMN STKCmn207410101971,671SH DFND11,67100
CONMED CORP CMN STKCmn207410951641,100SHPutDFND11,10000
CONMED CORP CMN STKCmn207410901581,000SHCallDFND11,00000
CONNECTURE INCCmn20786J10679375,087SH DFND275,08700
CONN'S INC COMMON STOCKCmn208242107112,4182,831,679SH DFND 2,831,67900
CONN'S INC COMMON STOCKCmn2082429074,176105,200SHCallDFND1105,20000
CONN'S INC COMMON STOCKCmn2082429572,72768,700SHPutDFND168,70000
CONN'S INC COMMON STOCKCmn20824210753013,347SH DFND113,34700
CONOCOPHILLIPS CMN STKCmn20825C95437,767615,000SHPutDFND1615,00000
CONOCOPHILLIPS CMN STKCmn20825C90424,558399,900SHCallDFND1399,90000
CONOCOPHILLIPS CMN STKCmn20825C10412,177198,285SH DFND1198,28500
CONSOL ENERGY INCCmn20854P9097,496344,800SHCallDFND1344,80000
CONSOL ENERGY INCCmn20854P9593,668168,700SHPutDFND1168,70000
CONSOL ENERGY INCCmn20854P1092,187100,610SH DFND 100,61000
CONSOL ENERGY INCCmn20854P1091758,051SH DFND18,05100
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn20903410793144,319SH DFND 44,31900
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn2090349071245,900SHCallDFND15,90000
CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON SCmn209034957482,300SHPutDFND12,30000
CONSOLIDATED EDISON INC.Cmn2091159547,044121,700SHPutDFND1121,70000
CONSOLIDATED EDISON INC.Cmn2091151046,925119,644SH DFND2119,64400
CONSOLIDATED EDISON INC.Cmn2091159044,27773,900SHCallDFND173,90000
CONSOLIDATED EDISON INC.Cmn2091151043285,668SH DFND15,66800
CONSTANT CONTACT INCCmn2103131023,072106,822SH DFND2106,82200
CONSTANT CONTACT INCCmn21031390229010,100SHCallDFND110,10000
CONSTANT CONTACT INCCmn2103139521525,300SHPutDFND15,30000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P10818,122156,199SH DFND2156,19900
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P95812,646109,000SHPutDFND1109,00000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9085,01243,200SHCallDFND143,20000
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P1082,79424,086SH DFND124,08600
CONSTELLATION BRANDS INC -CL A CMN STKCmn21036P9085574,800SHCallDFND 4,80000
CONSTELLIUM HOLDCO BVCmnN2203510416,8181,421,644SH DFND 1,421,64400
CONSTELLIUM HOLDCO BVCmnN2203510467557,056SH DFND157,05600
CONSTELLIUM HOLDCO BVCmnN2203595464254,300SHPutDFND154,30000
CONSTELLIUM HOLDCO BVCmnN2203590420917,700SHCallDFND117,70000
CONSUMER DISCRETIONARY SELTCmn81369Y90726,126341,600SHCallDFND1341,60000
CONSUMER DISCRETIONARY SELTCmn81369Y95725,628335,100SHPutDFND1335,10000
CONSUMER DISCRETIONARY SELTCmn81369Y4073,35143,811SH DFND143,81100
CONSUMER STAPLES SPDRCmn81369Y90814,475304,100SHCallDFND1304,10000
CONSUMER STAPLES SPDRCmn81369Y9586,193130,100SHPutDFND1130,10000
CONSUMER STAPLES SPDRCmn81369Y3081,36828,740SH DFND128,74000
CONSUMER STAPLES SPDRCmn81369Y308112SH DFND 1200
CONTAINER STORE GROUP INC/THCmn2107519031,67499,200SHCallDFND199,20000
CONTAINER STORE GROUP INC/THCmn210751953694,100SHPutDFND14,10000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N90416213,200SHCallDFND113,20000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N95415812,900SHPutDFND112,90000
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N204685,566SH DFND 5,56600
CONTANGO OIL & GAS COMPANY COMMON STOCKCmn21075N204312,520SH DFND12,52000
CONTINENTAL BUILDING PRODUCTCmn2111711031,01147,707SH DFND 47,70700
CONTINENTAL BUILDING PRODUCTCmn21117110335616,784SH DFND116,78400
CONTINENTAL BUILDING PRODUCTCmn211171953422,000SHPutDFND12,00000
CONTINENTAL BUILDING PRODUCTCmn2111719032100SHCallDFND110000
CONTINENTAL RESOURCES INC/OKCmn21201510163,5871,500,039SH DFND 1,500,03900
CONTINENTAL RESOURCES INC/OKCmn2120159517,194169,700SHPutDFND1169,70000
CONTINENTAL RESOURCES INC/OKCmn2120151016,001141,556SH DFND2141,55600
CONTINENTAL RESOURCES INC/OKCmn2120151015,756135,787SH DFND1135,78700
CONTINENTAL RESOURCES INC/OKCmn2120159012,02247,700SHCallDFND147,70000
CONTROL4 CORPCmn21240D90722625,400SHCallDFND125,40000
CONTROL4 CORPCmn21240D95718821,100SHPutDFND121,10000
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTEREDBond212485AE693,90540,900,000PRN DFND 000
CONVERGYS CORP CMN STOCKCmn2124851065,745225,375SH DFND2225,37500
CONVERGYS CORP CMN STOCKCmn21248510655121,615SH DFND 21,61500
CONVERGYS CORP CMN STOCKCmn21248510633112,980SH DFND112,98000
CONVERGYS CORP CMN STOCKCmn2124859561997,800SHPutDFND17,80000
CONVERGYS CORP CMN STOCKCmn2124859065200SHCallDFND120000
CON-WAY INCCmn20594490158715,300SHCallDFND115,30000
CON-WAY INCCmn20594495156414,700SHPutDFND114,70000
COOPER COMPANIES COMMON STOCKCmn21664840244,878252,164SH DFND 252,16400
COOPER COMPANIES COMMON STOCKCmn2166489523,07917,300SHPutDFND117,30000
COOPER COMPANIES COMMON STOCKCmn2166489021,6919,500SHCallDFND19,50000
COOPER COMPANIES COMMON STOCKCmn2166484026003,374SH DFND13,37400
COOPER TIRE & RUBR COCmn2168319571,74251,500SHPutDFND151,50000
COOPER TIRE & RUBR COCmn2168319071,51244,700SHCallDFND144,70000
COOPER TIRE & RUBR COCmn2168311071,38640,981SH DFND 40,98100
COOPER TIRE & RUBR COCmn21683110746713,812SH DFND113,81200
COOPER-STANDARD HOLDINGCmn21676P1035799,417SH DFND29,41700
COPA HOLDINGS SA CMN STK - CL ACmnP310769052,63531,900SHCallDFND131,90000
COPA HOLDINGS SA CMN STK - CL ACmnP310769551,67720,300SHPutDFND120,30000
COPA HOLDINGS SA CMN STK - CL ACmnP3107610598111,881SH DFND 11,88100
COPA HOLDINGS SA CMN STK - CL ACmnP310761052593,131SH DFND13,13100
COPART INC CMN STKCmn21720410673120,600SH DFND220,60000
COPART INC CMN STKCmn2172049062206,200SHCallDFND16,20000
COPART INC CMN STKCmn217204956571,600SHPutDFND11,60000
CORCEPT THERAPEUTICS INC COMMON STOCKCmn21835290210717,800SHCallDFND117,80000
CORCEPT THERAPEUTICS INC COMMON STOCKCmn218352102549,053SH DFND19,05300
CORCEPT THERAPEUTICS INC COMMON STOCKCmn2183529523500SHPutDFND150000
CORE LABORATORIES N.V.CmnN227179074,65340,800SHCallDFND140,80000
CORE LABORATORIES N.V.CmnN227179573,26228,600SHPutDFND128,60000
CORELOGIC INCCmn21871D10312,216307,793SH DFND2307,79300
CORELOGIC INCCmn21871D90365516,500SHCallDFND116,50000
CORELOGIC INCCmn21871D1033659,196SH DFND 9,19600
CORELOGIC INCCmn21871D9532025,100SHPutDFND15,10000
CORELOGIC INCCmn21871D1031694,252SH DFND14,25200
CORENERGY INFRASTRUCTURE TRUSTCmn21870U20510817,042SH DFND117,04200
CORENERGY INFRASTRUCTURE TRUSTCmn21870U955304,800SHPutDFND14,80000
CORENERGY INFRASTRUCTURE TRUSTCmn21870U90581,300SHCallDFND11,30000
CORMEDIX INCCmn21900C95030879,400SHPutDFND179,40000
CORMEDIX INCCmn21900C10026467,953SH DFND167,95300
CORMEDIX INCCmn21900C900307,800SHCallDFND17,80000
CORNERSTONE ONDEMAND INCCmn21925Y10313,113376,813SH DFND 376,81300
CORNERSTONE ONDEMAND INCCmn21925Y1032,40269,011SH DFND269,01100
CORNERSTONE ONDEMAND INCCmn21925Y9032,08559,900SHCallDFND159,90000
CORNERSTONE ONDEMAND INCCmn21925Y95340011,500SHPutDFND111,50000
CORNING INCCmn21935010511,729594,460SH DFND2594,46000
CORNING INCCmn2193509557,997405,300SHPutDFND1405,30000
CORNING INCCmn2193509056,959352,700SHCallDFND1352,70000
CORNING INCCmn2193501052,628133,202SH DFND1133,20200
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T1086,061257,475SH DFND2257,47500
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T9581626,900SHPutDFND16,90000
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T1081325,625SH DFND15,62500
CORPORATE OFFICE PPTYS TR INC CMN STKCmn22002T908381,600SHCallDFND11,60000
CORRECTIONS CORP OF AMERICACmn22025Y4072,21566,969SH DFND266,96900
CORRECTIONS CORP OF AMERICACmn22025Y90759217,900SHCallDFND117,90000
CORRECTIONS CORP OF AMERICACmn22025Y95738011,500SHPutDFND111,50000
CORRECTIONS CORP OF AMERICACmn22025Y4071855,587SH DFND 5,58700
CORSS COUNTRY HEALTHCARE INC CMN STKCmn2274831041,26099,401SH DFND299,40100
CORSS COUNTRY HEALTHCARE INC CMN STKCmn2274839041018,000SHCallDFND18,00000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn227483954292,300SHPutDFND12,30000
CORSS COUNTRY HEALTHCARE INC CMN STKCmn2274831049740SH DFND174000
CORVEL CORP CMN STKCmn22100610978624,557SH DFND224,55700
CORVEL CORP CMN STKCmn221006109722,248SH DFND12,24800
COSAN LTD-CLASS A SHARESCmnG2534310742869,541SH DFND169,54100
COSAN LTD-CLASS A SHARESCmnG2534395714623,700SHPutDFND123,70000
COSAN LTD-CLASS A SHARESCmnG25343907335,300SHCallDFND15,30000
COSTAMARE INCCmnY1771G1021,29270,359SH DFND 70,35900
COSTAMARE INCCmnY1771G9021347,300SHCallDFND17,30000
COSTAMARE INCCmnY1771G102643,480SH DFND13,48000
COSTAMARE INCCmnY1771G95211600SHPutDFND160000
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K95549,918369,600SHPutDFND1369,60000
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K90533,184245,700SHCallDFND1245,70000
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K1057,78857,665SH DFND257,66500
COSTCO WHOLESALE CORP COMMON STOCKCmn22160K1057,45755,210SH DFND155,21000
COTT CORPORATION COMMON STOCKCmn22163N10680281,962SH DFND281,96200
COTT CORPORATION COMMON STOCKCmn22163N10612312,529SH DFND112,52900
COTT CORPORATION COMMON STOCKCmn22163N906798,100SHCallDFND18,10000
COTT CORPORATION COMMON STOCKCmn22163N956414,200SHPutDFND14,20000
COTY INC-CL ACmn222070203105,9763,314,845SH DFND 3,314,84500
COTY INC-CL ACmn2220702033,951123,587SH DFND2123,58700
COTY INC-CL ACmn2220709031,32441,400SHCallDFND141,40000
COTY INC-CL ACmn2220702031,30240,719SH DFND140,71900
COTY INC-CL ACmn2220709531,26639,600SHPutDFND139,60000
COUPONS.COM INCCmn22265J1021,316121,937SH DFND 121,93700
COUPONS.COM INCCmn22265J90246943,500SHCallDFND143,50000
COUPONS.COM INCCmn22265J952454,200SHPutDFND14,20000
COUSINS PROPERTIES INC CMN STKCmn2227951062,132205,429SH DFND2205,42900
COUSINS PROPERTIES INC CMN STKCmn2227951061,431137,865SH DFND 137,86500
COUSINS PROPERTIES INC CMN STKCmn22279510688385,092SH DFND185,09200
COUSINS PROPERTIES INC CMN STKCmn222795906716,800SHCallDFND16,80000
COVANTA HOLDING CORP CMN STKCmn22282E90235016,500SHCallDFND116,50000
COVANTA HOLDING CORP CMN STKCmn22282E95233315,700SHPutDFND115,70000
COVANTA HOLDING CORP CMN STKCmn22282E1021296,096SH DFND16,09600
COVISINT CORPCmn22357R10315547,379SH DFND247,37900
COWEN 3% CB 03/15/2019-REGISTEREDBond223622AB738,60029,500,000PRN DFND 000
COWEN GROUP INC COMMON STOCKCmn22362210120431,809SH DFND131,80900
CRACKER BARREL OLD COUNTRY STOCmn22410J9065,26535,300SHCallDFND135,30000
CRACKER BARREL OLD COUNTRY STOCmn22410J9563,75925,200SHPutDFND125,20000
CRACKER BARREL OLD COUNTRY STOCmn22410J1063,48423,359SH DFND223,35900
CRANE COCmn2243991058,858150,826SH DFND2150,82600
CRANE COCmn2243999051,92032,700SHCallDFND132,70000
CRANE COCmn2243999552293,900SHPutDFND13,90000
CRANE COCmn22439910529500SH DFND150000
CRANE COCmn22439910523398SH DFND 39800
CRAY INC CMN STOCKCmn22522330465922,342SH DFND 22,34200
CRAY INC CMN STOCKCmn22522390429810,100SHCallDFND110,10000
CRAY INC CMN STOCKCmn2252239542669,000SHPutDFND19,00000
CRAY INC CMN STOCKCmn225223304682,309SH DFND12,30900
CREDIT SUISSE HIGH YIELD BONDCmn22544F1034115,906SH DFND115,90600
CREDIT SUISSE X-LINKS CUSHINGCmn22542D85234812,303SH DFND112,30300
CREE INC CMN STKCmn2254471019,436362,487SH DFND 362,48700
CREE INC CMN STKCmn2254479514,048155,500SHPutDFND1155,50000
CREE INC CMN STKCmn2254479013,259125,200SHCallDFND1125,20000
CREE INC CMN STKCmn2254471012,696103,583SH DFND2103,58300
CREE INC CMN STKCmn2254471011,60861,793SH DFND161,79300
CRESCENT POINT ENERGY CORPCmn22576C10143521,229SH DFND221,22900
CRESCENT POINT ENERGY CORPCmn22576C101713,451SH DFND13,45100
CRESTWOOD EQUITY PARTNERS LPCmn22634410925361,305SH DFND161,30500
CRESTWOOD EQUITY PARTNERS LPCmn2263449599122,000SHPutDFND122,00000
CRESTWOOD EQUITY PARTNERS LPCmn2263449094110,000SHCallDFND110,00000
CRESTWOOD MIDSTREAM PARTNERS LCmn22637810745040,182SH DFND140,18200
CRESTWOOD MIDSTREAM PARTNERS LCmn22637895719617,500SHPutDFND117,50000
CRESTWOOD MIDSTREAM PARTNERS LCmn22637890711910,600SHCallDFND110,60000
CROCS INC COMMON STOCKCmn2270469091,38994,400SHCallDFND194,40000
CROCS INC COMMON STOCKCmn22704610955637,774SH DFND 37,77400
CROCS INC COMMON STOCKCmn22704695925917,600SHPutDFND117,60000
CROSSAMERICA PARTNERS LPCmn22758A10556920,115SH DFND120,11500
CROSSAMERICA PARTNERS LPCmn22758A95554819,400SHPutDFND119,40000
CROSSAMERICA PARTNERS LPCmn22758A90514500SHCallDFND150000
CROWN CASTLE INTERNATIONAL 4.5% MAND 11/01/2016-REPref Stk22822V20078754SH DFND1000
CROWN CASTLE INTL CMN STOCKCmn22822V10121,705270,302SH DFND2270,30200
CROWN CASTLE INTL CMN STOCKCmn22822V1019,179114,311SH DFND 114,31100
CROWN CASTLE INTL CMN STOCKCmn22822V9015,71771,200SHCallDFND171,20000
CROWN CASTLE INTL CMN STOCKCmn22822V9512,98737,200SHPutDFND137,20000
CROWN CASTLE INTL CMN STOCKCmn22822V1011912,383SH DFND12,38300
CROWN ENTERTAINMENT LTDDepository Receipt5854641002,601132,501SH DFND 000
CROWN ENTERTAINMENT LTDDepository Receipt5854641001,57780,354SH DFND1000
CROWN HOLDINGS INC CMN STKCmn22836810610,778203,705SH DFND 203,70500
CROWN HOLDINGS INC CMN STKCmn2283681065,350101,122SH DFND2101,12200
CROWN HOLDINGS INC CMN STKCmn2283689563446,500SHPutDFND16,50000
CROWN HOLDINGS INC CMN STKCmn2283689063025,700SHCallDFND15,70000
CROWN HOLDINGS INC CMN STKCmn2283681061272,399SH DFND12,39900
CROWN MEDIA HOLDINGS CL ACmn2284111044610,145SH DFND210,14500
CROWN MEDIA HOLDINGS CL ACmn228411104245,361SH DFND15,36100
CRYOLIFE INC CMN STKCmn22890310026523,514SH DFND223,51400
CRYOLIFE INC CMN STKCmn228903100635,602SH DFND15,60200
CRYOLIFE INC CMN STKCmn228903900262,300SHCallDFND12,30000
CRYOLIFE INC CMN STKCmn228903950151,300SHPutDFND11,30000
CSG SYS INTL INC CMN STOCKCmn12634910961319,374SH DFND219,37400
CSI COMPRESSCO LPCmn12637A90325214,100SHCallDFND114,10000
CSI COMPRESSCO LPCmn12637A953452,500SHPutDFND12,50000
CSOP FTSE CHINA A50 ETFCmn12649L9551125,400SHPutDFND15,40000
CSOP FTSE CHINA A50 ETFCmn12649L105984,714SH DFND14,71400
CST BRANDS INCCmn12646R10511,383291,435SH DFND2291,43500
CST BRANDS INCCmn12646R90569117,700SHCallDFND117,70000
CST BRANDS INCCmn12646R1052496,376SH DFND 6,37600
CST BRANDS INCCmn12646R955591,500SHPutDFND11,50000
CSX CORPCmn126408103258,6137,920,775SH DFND 7,920,77500
CSX CORPCmn12640895369,3812,125,000SHPutDFND 2,125,00000
CSX CORPCmn12640890312,015368,000SHCallDFND1368,00000
CSX CORPCmn1264089537,820239,500SHPutDFND1239,50000
CSX CORPCmn1264081036,279192,316SH DFND2192,31600
CTC MEDIA INCCmn12642X106262115,442SH DFND 115,44200
CTC MEDIA INCCmn12642X9062510,800SHCallDFND110,80000
CTC MEDIA INCCmn12642X956208,900SHPutDFND18,90000
CTC MEDIA INCCmn12642X10673,016SH DFND13,01600
CTI BIOPHARMA CORPCmn12648L9064623,800SHCallDFND123,80000
CTI BIOPHARMA CORPCmn12648L956136,600SHPutDFND16,60000
C-TRACKS ETN VOLATILITY INDECmn17318Q475914,358SH DFND114,35800
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1008,306114,372SH DFND1000
CTRIP.COM INTERNATIONAL-ADR 1:2Depository Receipt22943F1007,870108,379SH DFND 000
CTS CORPCmn126501955944,900SHPutDFND14,90000
CTS CORPCmn126501905854,400SHCallDFND14,40000
CUBESMARTCmn22966310922,154956,555SH DFND 956,55500
CUBIC CORP CMN STKCmn2296691063,50873,722SH DFND 73,72200
CUBIC CORP CMN STKCmn2296699562144,500SHPutDFND14,50000
CUBIC CORP CMN STKCmn2296699061623,400SHCallDFND13,40000
CUBIC CORP CMN STKCmn229669106571,188SH DFND11,18800
CULLEN/FROST BANKERS INCCmn2298999091,04513,300SHCallDFND113,30000
CULLEN/FROST BANKERS INCCmn2298999597319,300SHPutDFND19,30000
CULP INC CMN STKCmn23021510533110,693SH DFND210,69300
CULP INC CMN STKCmn230215105782,510SH DFND12,51000
CUMMINS INCCmn23102195622,709173,100SHPutDFND1173,10000
CUMMINS INCCmn23102190619,679150,000SHCallDFND1150,00000
CUMMINS INCCmn2310211066344,835SH DFND14,83500
CUMULUS MEDIA CMN STOCKCmn23108210812360,782SH DFND160,78200
CUMULUS MEDIA CMN STOCKCmn23108290863,000SHCallDFND13,00000
CURIS INCCmn23126910113240,005SH DFND140,00500
CURIS INCCmn2312691016720,128SH DFND220,12800
CURIS INCCmn231269951195,700SHPutDFND15,70000
CURIS INCCmn2312699013900SHCallDFND190000
CURRENCYSHARES AUSTRALIAN DOCmn23129U9514,52358,600SHPutDFND158,60000
CURRENCYSHARES AUSTRALIAN DOCmn23129U9012,44731,700SHCallDFND131,70000
CURRENCYSHARES AUSTRALIAN DOCmn23129U1014385,675SH DFND15,67500
CURRENCYSHARES BRITISH POUNDCmn23129S9563,99025,900SHPutDFND125,90000
CURRENCYSHARES BRITISH POUNDCmn23129S9061,67910,900SHCallDFND110,90000
CURRENCYSHARES BRITISH POUNDCmn23129S1064252,761SH DFND12,76100
CURRENCYSHARES CANADIAN DOLLCmn23129X9052,84935,800SHCallDFND135,80000
CURRENCYSHARES CANADIAN DOLLCmn23129X9552,82535,500SHPutDFND135,50000
CURRENCYSHARES CANADIAN DOLLCmn23129X1052,07526,076SH DFND126,07600
CURRENCYSHARES EURO TRUSTCmn23130C95857,116521,800SHPutDFND1521,80000
CURRENCYSHARES EURO TRUSTCmn23130C90834,141311,900SHCallDFND1311,90000
CURRENCYSHARES EURO TRUSTCmn23130C1089218,414SH DFND18,41400
CURRENCYSHARES JAPANESE YEN TRUSCmn23130A95214,466182,300SHPutDFND1182,30000
CURRENCYSHARES JAPANESE YEN TRUSCmn23130A9027,72197,300SHCallDFND197,30000
CURRENCYSHARES SWISS FRANCCmn23129V9092,84827,400SHCallDFND127,40000
CURRENCYSHARES SWISS FRANCCmn23129V9595925,700SHPutDFND15,70000
CURRENCYSHARES SWISS FRANCCmn23129V10951491SH DFND149100
CURTISS-WRIGHT CORP CMN STKCmn23156110112,041166,218SH DFND 166,21800
CURTISS-WRIGHT CORP CMN STKCmn2315611011,75124,177SH DFND224,17700
CURTISS-WRIGHT CORP CMN STKCmn2315619011,08715,000SHCallDFND115,00000
CURTISS-WRIGHT CORP CMN STKCmn2315619513264,500SHPutDFND14,50000
CUTERA INC COMMON STOCKCmn232109908674,300SHCallDFND14,30000
CUTERA INC COMMON STOCKCmn232109108513,302SH DFND13,30200
CUTERA INC COMMON STOCKCmn232109958332,100SHPutDFND12,10000
CVB FINANCIAL CORP CMN STKCmn1266001052,325132,013SH DFND 132,01300
CVB FINANCIAL CORP CMN STKCmn12660010568038,589SH DFND238,58900
CVB FINANCIAL CORP CMN STKCmn12660090528416,100SHCallDFND116,10000
CVB FINANCIAL CORP CMN STKCmn126600105814,619SH DFND14,61900
CVB FINANCIAL CORP CMN STKCmn126600955774,400SHPutDFND14,40000
CVENT INCCmn23247G1091,50158,229SH DFND258,22900
CVENT INCCmn23247G10974128,737SH DFND 28,73700
CVENT INCCmn23247G1091676,473SH DFND16,47300
CVENT INCCmn23247G9591194,600SHPutDFND14,60000
CVENT INCCmn23247G90915600SHCallDFND160000
CVR ENERGY INCCmn12662P1085,785153,691SH DFND2153,69100
CVR ENERGY INCCmn12662P1081483,924SH DFND 3,92400
CVR ENERGY INCCmn12662P10836969SH DFND196900
CVR PARTNERS LPCmn126633906866,800SHCallDFND16,80000
CVR PARTNERS LPCmn126633956675,300SHPutDFND15,30000
CVR PARTNERS LPCmn1266331069724SH DFND172400
CVR REFINING LPCmn12663P95784546,200SHPutDFND146,20000
CVR REFINING LPCmn12663P90738621,100SHCallDFND121,10000
CVR REFINING LPCmn12663P1071638,903SH DFND18,90300
CVS HEALTH CORPCmn12665090031,107296,600SHCallDFND1296,60000
CVS HEALTH CORPCmn12665095027,615263,300SHPutDFND1263,30000
CVS HEALTH CORPCmn1266501002,33922,305SH DFND 22,30500
CVS HEALTH CORPCmn126650100874SH DFND17400
CYBER-ARK SOFTWARE LTD/ISRAECmnM2682V9587,570120,500SHPutDFND1120,50000
CYBER-ARK SOFTWARE LTD/ISRAECmnM2682V1083,33553,088SH DFND153,08800
CYBER-ARK SOFTWARE LTD/ISRAECmnM2682V9082,65142,200SHCallDFND142,20000
CYBER-ARK SOFTWARE LTD/ISRAECmnM2682V1085719,097SH DFND 9,09700
CYBERONICS INCCmn23251P9024998,400SHCallDFND18,40000
CYBERONICS INCCmn23251P9522083,500SHPutDFND13,50000
CYNOSURE INCCmn23257790562916,300SHCallDFND116,30000
CYNOSURE INCCmn2325779551393,600SHPutDFND13,60000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn232806109106,3559,043,752SH DFND 9,043,75200
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280610915,0641,280,913SH DFND21,280,91300
CYPRESS SEMICONDUCTOR COMMON STOCKCmn2328061093,387288,030SH DFND1288,03000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn2328069592,585219,800SHPutDFND1219,80000
CYPRESS SEMICONDUCTOR COMMON STOCKCmn23280690985472,600SHCallDFND172,60000
CYREN LTDCmnM268951083016,135SH DFND116,13500
CYRUSONE INCCmn23283R10019,786671,842SH DFND 671,84200
CYRUSONE INCCmn23283R1003,070104,251SH DFND2104,25100
CYRUSONE INCCmn23283R9501414,800SHPutDFND14,80000
CYRUSONE INCCmn23283R100923,115SH DFND13,11500
CYRUSONE INCCmn23283R9009300SHCallDFND130000