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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP CMN 88554D205 33 2,200 SH   DFND 1 0 2,200 0
3D SYSTEMS CORP CMN 88554D205 570 37,894 SH   DFND 4 0 37,894 0
3M CO CMN 88579Y101 182 1,093 SH   DFND 2 0 1,093 0
3M CO CMN 88579Y101 2,286 13,763 SH   DFND 1 0 13,763 0
3M CO CMN 88579Y101 3,265 19,654 SH   DFND 4 0 19,654 0
3M CO CMN 88579Y101 15,831 95,300 SH Put DFND 1 0 95,300 0
3M CO CMN 88579Y101 3,356 20,200 SH Call DFND 1 0 20,200 0
58.COM INC-ADR CMN 31680Q104 996 17,938 SH   SOLE 2 17,938 0 0
ABBOTT LABORATORIES CMN 002824100 527 12,660 SH   DFND 2 0 12,660 0
ABBOTT LABORATORIES CMN 002824100 12,349 296,490 SH   DFND 1 0 296,490 0
ABBOTT LABORATORIES CMN 002824100 3,067 73,646 SH   DFND 4 0 73,646 0
ABBOTT LABORATORIES CMN 002824100 5,398 129,600 SH Put DFND 1 0 129,600 0
ABBOTT LABORATORIES CMN 002824100 292 7,000 SH Call DFND 1 0 7,000 0
ABBVIE INC CMN 00287Y109 791 13,876 SH   DFND 2 0 13,876 0
ABBVIE INC CMN 00287Y109 4,313 75,704 SH   DFND 4 0 75,704 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 242 7,717 SH   SOLE 1 7,717 0 0
ACACIA RESEARCH CORP CMN 003881307 52 13,809 SH   SOLE 1 13,809 0 0
ACCO BRANDS CORP CMN 00081T108 131 14,717 SH   SOLE 1 14,717 0 0
ACCURAY INC CMN 004397105 62 10,700 SH   SOLE 1 10,700 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 93 30,092 SH   SOLE 1 30,092 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 307 11,360 SH   SOLE 1 11,360 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 235 265,000 PRN   SOLE 1 265,000 0 0
ACTINIUM PHARMACEUTICALS INC CMN 00507W107 41 20,000 SH   SOLE 1 20,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 24 711 SH   DFND 2 0 711 0
ACTIVISION BLIZZARD INC CMN 00507V109 410 12,200 SH   DFND 1 0 12,200 0
ADECOAGRO SA CMN L00849106 208 18,016 SH   SOLE 1 18,016 0 0
ADOBE SYSTEMS INC CMN 00724F101 65 698 SH   DFND 2 0 698 0
ADOBE SYSTEMS INC CMN 00724F101 376 4,041 SH   DFND 1 0 4,041 0
ADVANCE AUTO PARTS INC CMN 00751Y106 33 204 SH   DFND 2 0 204 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,719 17,060 SH   DFND 1 0 17,060 0
ADVANCE AUTO PARTS INC CMN 00751Y106 23,613 148,152 SH   DFND 4 0 148,152 0
ADVANCE AUTO PARTS INC CMN 00751Y106 31,877 200,000 SH Call DFND 2 0 200,000 0
ADVANCED MICRO DEVICES CMN 007903107 122 43,749 SH   SOLE 1 43,749 0 0
AEGERION PHARMACEUTICALS INC CNV 00767EAB8 4,236 8,337,000 PRN   SOLE 1 8,337,000 0 0
AERCAP HOLDINGS NV CMN N00985106 4,521 116,976 SH   DFND 1 0 116,976 0
AERCAP HOLDINGS NV CMN N00985106 52,975 1,370,686 SH   DFND 2 0 1,370,686 0
AERCAP HOLDINGS NV CMN N00985106 9,571 247,644 SH   DFND 4 0 247,644 0
AERCAP HOLDINGS NV CMN N00985106 9,780,717 253,069,560 SH Put DFND 2 0 253,069,560 0
AERCAP HOLDINGS NV CMN N00985106 3,865 100,000 SH Call DFND 1 0 100,000 0
AERCAP HOLDINGS NV CMN N00985106 231,381 5,986,821 SH Call DFND 2 0 5,986,821 0
AETNA INC CMN 00817Y108 333 2,958 SH   DFND 2 0 2,958 0
AETNA INC CMN 00817Y108 1,112 9,872 SH   DFND 1 0 9,872 0
AETNA INC CMN 00817Y108 9,123 81,000 SH Put DFND 1 0 81,000 0
AETNA INC CMN 00817Y108 5,632 50,000 SH Call DFND 1 0 50,000 0
AFLAC INC CMN 001055102 6 95 SH   DFND 2 0 95 0
AFLAC INC CMN 001055102 219 3,500 SH   DFND 1 0 3,500 0
AFLAC INC CMN 001055102 2,995 47,880 SH   DFND 4 0 47,880 0
AGCO CORP CMN 001084102 323 6,469 SH   SOLE 1 6,469 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 111 2,798 SH   DFND 2 0 2,798 0
AGILENT TECHNOLOGIES INC CMN 00846U101 148 3,728 SH   DFND 1 0 3,728 0
AGN 5 1/2 03/01/18 CMN G0177J116 4,646 5,068 SH   SOLE 1 5,068 0 0
AGROFRESH SOLUTIONS INC CMN 00856G109 156 24,633 SH   SOLE 1 24,633 0 0
AIR METHODS CORP CMN 009128307 244 6,679 SH   SOLE 1 6,679 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 44 305 SH   DFND 2 0 305 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 54,627 381,785 SH   DFND 4 0 381,785 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 286,168 2,000,000 SH Put DFND 2 0 2,000,000 0
AIRGAS INC CMN 009363102 15 107 SH   DFND 2 0 107 0
AIRGAS INC CMN 009363102 2,064 14,566 SH   DFND 1 0 14,566 0
AIRGAS INC CMN 009363102 85 600 SH Call DFND 1 0 600 0
AK STEEL HOLDING CORP CMN 001547108 100 24,254 SH   SOLE 1 24,254 0 0
AKORN INC CMN 009728106 160 6,778 SH   DFND 1 0 6,778 0
AKORN INC CMN 009728106 687 29,044 SH   DFND 4 0 29,044 0
ALASKA AIR GROUP INC CMN 011659109 389 4,800 SH   SOLE 1 4,800 0 0
ALBANY MOLECULAR RESEARCH CNV 012423AB5 3,949 3,576,000 PRN   SOLE 1 3,576,000 0 0
ALCOA INC CMN 013817101 21 2,049 SH   DFND 2 0 2,049 0
ALCOA INC CMN 013817101 189 18,026 SH   DFND 4 0 18,026 0
ALCOA INC CMN 013817101 52,298 5,000,000 SH Call DFND 1 0 5,000,000 0
ALERE INC CMN 01449J105 2,047 40,435 SH   SOLE 1 40,435 0 0
ALERE INC CNV 01449JAA3 6,178 5,332,000 PRN   SOLE 1 5,332,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 267 1,909 SH   SOLE 2 1,909 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 196 2,500 SH   DFND 5 0 2,500 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 718 9,138 SH   DFND 1 0 9,138 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 1,092 13,893 SH   DFND 2 0 13,893 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 388 4,941 SH   DFND 4 0 4,941 0
ALLERGAN PLC CMN G0177J108 898 3,344 SH   DFND 2 0 3,344 0
ALLERGAN PLC CMN G0177J108 28,236 105,135 SH   DFND 1 0 105,135 0
ALLERGAN PLC CMN G0177J108 5,402 20,113 SH   DFND 4 0 20,113 0
ALLERGAN PLC CMN G0177J108 4,700 17,500 SH Put DFND 2 0 17,500 0
ALLERGAN PLC CMN G0177J108 248,994 927,100 SH Put DFND 1 0 927,100 0
ALLERGAN PLC CMN G0177J108 3,357 12,500 SH Call DFND 2 0 12,500 0
ALLERGAN PLC CMN G0177J108 17,001 63,300 SH Call DFND 1 0 63,300 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 20 90 SH   DFND 2 0 90 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 384 1,759 SH   DFND 1 0 1,759 0
ALLIANT ENERGY CORP CMN 018802108 296 3,983 SH   SOLE 1 3,983 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 465 35,307 SH   SOLE 1 35,307 0 0
ALLY FINANCIAL INC CMN 02005N100 333 17,847 SH   SOLE 1 17,847 0 0
ALON USA ENERGY INC CMN 020520102 193 18,602 SH   DFND 1 0 18,602 0
ALON USA ENERGY INC CMN 020520102 71 6,831 SH   DFND 4 0 6,831 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 195 16,556 SH   SOLE 1 16,556 0 0
ALPHABET INC-CL A CMN 02079K305 468 615 SH   DFND 2 0 615 0
ALPHABET INC-CL A CMN 02079K305 1,229 1,614 SH   DFND 1 0 1,614 0
ALPHABET INC-CL C CMN 02079K107 207 278 SH   DFND 5 0 278 0
ALPHABET INC-CL C CMN 02079K107 334 448 SH   DFND 2 0 448 0
ALPHABET INC-CL C CMN 02079K107 163 219 SH   DFND 4 0 219 0
ALPHABET INC-CL C CMN 02079K107 5,218 7,000 SH Put DFND 1 0 7,000 0
ALPHABET INC-CL C CMN 02079K107 6,709 9,000 SH Call DFND 1 0 9,000 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 126 5,230 SH   SOLE 1 5,230 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 2,401 100,000 SH Put SOLE 1 100,000 0 0
ALTRIA GROUP INC CMN 02209S103 581 9,738 SH   DFND 2 0 9,738 0
ALTRIA GROUP INC CMN 02209S103 5,054 84,718 SH   DFND 1 0 84,718 0
ALTRIA GROUP INC CMN 02209S103 14,914 250,000 SH Put DFND 1 0 250,000 0
AMAZON.COM INC CMN 023135106 118 200 SH   DFND 1 0 200 0
AMAZON.COM INC CMN 023135106 3,014 5,093 SH   DFND 2 0 5,093 0
AMAZON.COM INC CMN 023135106 241 407 SH   DFND 4 0 407 0
AMAZON.COM INC CMN 023135106 23,676 40,000 SH Put DFND 1 0 40,000 0
AMAZON.COM INC CMN 023135106 155,075 262,000 SH Call DFND 1 0 262,000 0
AMC NETWORKS INC-A CMN 00164V103 426 6,600 SH   SOLE 1 6,600 0 0
AMEDICA CORP CMN 023435209 31 19,000 SH   SOLE 1 19,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 44 1,064 SH   DFND 2 0 1,064 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 2,284 55,518 SH   DFND 1 0 55,518 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 3,702 90,000 SH Put DFND 1 0 90,000 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 320 20,801 SH   SOLE 1 20,801 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 717 47,035 SH   SOLE 1 47,035 0 0
AMERICAN CAPITAL MORTGAGE IN CMN 02504A104 161 11,000 SH   SOLE 1 11,000 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 192 11,504 SH   SOLE 1 11,504 0 0
AMERICAN ELECTRIC POWER CMN 025537101 487 7,359 SH   DFND 2 0 7,359 0
AMERICAN ELECTRIC POWER CMN 025537101 854 12,902 SH   DFND 1 0 12,902 0
AMERICAN EQUITY INVT LIFE HL CMN 025676206 278 16,725 SH   SOLE 1 16,725 0 0
AMERICAN EXPRESS CO CMN 025816109 29 461 SH   DFND 2 0 461 0
AMERICAN EXPRESS CO CMN 025816109 3,219 51,637 SH   DFND 1 0 51,637 0
AMERICAN EXPRESS CO CMN 025816109 3,409 54,688 SH   DFND 4 0 54,688 0
AMERICAN EXPRESS CO CMN 025816109 1,777 28,500 SH Put DFND 1 0 28,500 0
AMERICAN EXPRESS CO CMN 025816109 33,984 545,100 SH Put DFND 2 0 545,100 0
AMERICAN EXPRESS CO CMN 025816109 8,011 128,500 SH Call DFND 1 0 128,500 0
AMERICAN EXPRESS CO CMN 025816109 35,543 570,100 SH Call DFND 2 0 570,100 0
AMERICAN FINANCIAL GROUP INC CMN 025932104 532 7,560 SH   SOLE 1 7,560 0 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 2,297 144,512 SH   DFND 1 0 144,512 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 11,019 693,199 SH   DFND 4 0 693,199 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 11 199 SH   DFND 2 0 199 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,153 21,023 SH   DFND 1 0 21,023 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 117 2,132 SH   DFND 4 0 2,132 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 633 35,000 SH Put DFND 1 0 35,000 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 250 6,192 SH   SOLE 1 6,192 0 0
AMERICAN RAILCAR INDUSTRIES CMN 02916P103 9,699 240,000 SH Put SOLE 1 240,000 0 0
AMERICAN VANGUARD CORP CMN 030371108 303 19,160 SH   SOLE 1 19,160 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 24 343 SH   DFND 2 0 343 0
AMERICAN WATER WORKS CO INC CMN 030420103 439 6,384 SH   DFND 1 0 6,384 0
AMERISOURCEBERGEN CORP CMN 03073E105 143 1,658 SH   DFND 2 0 1,658 0
AMERISOURCEBERGEN CORP CMN 03073E105 348 4,016 SH   DFND 1 0 4,016 0
AMGEN INC CMN 031162100 40 264 SH   DFND 5 0 264 0
AMGEN INC CMN 031162100 975 6,400 SH   DFND 2 0 6,400 0
AMGEN INC CMN 031162100 5,181 34,020 SH   DFND 1 0 34,020 0
AMGEN INC CMN 031162100 13,707 90,000 SH Put DFND 1 0 90,000 0
AMKOR TECHNOLOGY INC CMN 031652100 152 25,814 SH   SOLE 1 25,814 0 0
AMPHENOL CORP-CL A CMN 032095101 24 424 SH   DFND 2 0 424 0
AMPHENOL CORP-CL A CMN 032095101 390 6,772 SH   DFND 1 0 6,772 0
AMTRUST FINANCIAL SERVICES CMN 032359309 270 10,447 SH   SOLE 1 10,447 0 0
AMYRIS INC CMN 03236M101 26 23,117 SH   SOLE 1 23,117 0 0
ANADARKO PETROLEUM CORP CMN 032511107 96 2,042 SH   DFND 2 0 2,042 0
ANADARKO PETROLEUM CORP CMN 032511107 132 2,822 SH   DFND 1 0 2,822 0
ANADARKO PETROLEUM CORP CMN 032511107 11,130 237,800 SH Call DFND 1 0 237,800 0
ANAVEX LIFE SCIENCES CORP CMN 032797300 152 31,168 SH   SOLE 1 31,168 0 0
ANGIE'S LIST INC CMN 034754101 140 17,300 SH   DFND 1 0 17,300 0
ANGIE'S LIST INC CMN 034754101 13,346 1,647,742 SH   DFND 2 0 1,647,742 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 7,856 63,048 SH   DFND 1 0 63,048 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 28,660 230,000 SH Call DFND 1 0 230,000 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 265,170 2,128,000 SH Call DFND 2 0 2,128,000 0
ANI PHARMACEUTICALS INC CMN 00182C103 72 2,118 SH   SOLE 4 2,118 0 0
ANI PHARMACEUTICALS INC CNV 00182CAA1 344 385,000 PRN   SOLE 1 385,000 0 0
ANTHEM INC CMN 036752103 307 2,214 SH   DFND 2 0 2,214 0
ANTHEM INC CMN 036752103 1,229 8,854 SH   DFND 1 0 8,854 0
ANTHEM INC CNV 94973VBG1 1,778 929,000 PRN   SOLE 1 929,000 0 0
AON PLC CMN G0408V102 6 55 SH   DFND 2 0 55 0
AON PLC CMN G0408V102 856 8,237 SH   DFND 1 0 8,237 0
APOLLO EDUCATION GROUP INC CMN 037604105 160 19,500 SH   SOLE 1 19,500 0 0
APOLLO INVESTMENT CORP CMN 03761U106 30 5,356 SH   DFND 2 0 5,356 0
APOLLO INVESTMENT CORP CMN 03761U106 355 63,987 SH   DFND 1 0 63,987 0
APOLLO INVESTMENT CORP CMN 03761U106 822 148,242 SH   DFND 4 0 148,242 0
APPLE INC CMN 037833100 3,982 36,701 SH   DFND 1 0 36,701 0
APPLE INC CMN 037833100 49,383 455,091 SH   DFND 2 0 455,091 0
APPLE INC CMN 037833100 2,970 27,374 SH   DFND 4 0 27,374 0
APPLE INC CMN 037833100 29,949 276,000 SH Put DFND 1 0 276,000 0
APPLE INC CMN 037833100 121,967 1,124,000 SH Call DFND 1 0 1,124,000 0
APPLIED MATERIALS INC CMN 038222105 35 1,650 SH   DFND 2 0 1,650 0
APPLIED MATERIALS INC CMN 038222105 656 31,019 SH   DFND 1 0 31,019 0
APPLIED MATERIALS INC CMN 038222105 1,188 56,165 SH   DFND 4 0 56,165 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 350 54,101 SH   SOLE 1 54,101 0 0
APTARGROUP INC CMN 038336103 329 4,200 SH   SOLE 1 4,200 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 54 12,094 SH   SOLE 1 12,094 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 30 825 SH   DFND 2 0 825 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 545 15,020 SH   DFND 1 0 15,020 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,992 82,519 SH   DFND 4 0 82,519 0
ARCHROCK INC CMN 03957W106 428 54,153 SH   SOLE 1 54,153 0 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 68 18,153 SH   SOLE 1 18,153 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 179 28,362 SH   SOLE 1 28,362 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 315 50,000 SH Put SOLE 1 50,000 0 0
ARISTA NETWORKS INC CMN 040413106 1,770 28,398 SH   SOLE 1 28,398 0 0
ARISTA NETWORKS INC CMN 040413106 1,627 26,100 SH Put SOLE 1 26,100 0 0
ARM HOLDINGS PLC CMN 042068106 2,471 57,000 SH Call SOLE 1 57,000 0 0
ARMADA HOFFLER PROPERTIES IN CMN 04208T108 135 12,000 SH   SOLE 1 12,000 0 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 10,047 212,357 SH   SOLE 1 212,357 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 190 8,323 SH   DFND 2 0 8,323 0
ARRIS INTERNATIONAL PLC CMN G0551A103 274 11,987 SH   DFND 1 0 11,987 0
ARROW ELECTRONICS INC CMN 042735100 448 6,950 SH   SOLE 1 6,950 0 0
ASBURY AUTOMOTIVE GROUP CMN 043436104 309 5,162 SH   SOLE 1 5,162 0 0
ASPEN TECHNOLOGY INC CMN 045327103 527 14,580 SH   SOLE 1 14,580 0 0
ASSOCIATED BANC-CORP CMN 045487105 296 16,471 SH   SOLE 1 16,471 0 0
ASSURED GUARANTY LTD CMN G0585R106 676 26,708 SH   SOLE 1 26,708 0 0
ASSURED GUARANTY LTD CMN G0585R106 3,390 134,000 SH Put SOLE 1 134,000 0 0
AT&T INC CMN 00206R102 391 10,154 SH   DFND 1 0 10,154 0
AT&T INC CMN 00206R102 960 24,923 SH   DFND 2 0 24,923 0
AT&T INC CMN 00206R102 10,502 272,617 SH   DFND 4 0 272,617 0
AT&T INC CMN 00206R102 13,868 360,000 SH Put DFND 2 0 360,000 0
AT&T INC CMN 00206R102 21,804 566,000 SH Put DFND 1 0 566,000 0
AT&T INC CMN 00206R102 24,655 640,000 SH Call DFND 1 0 640,000 0
ATHERSYS INC CMN 04744L106 207 93,481 SH   SOLE 1 93,481 0 0
ATLANTIC CAPITAL BANCSHARES CMN 048269203 139 10,005 SH   SOLE 1 10,005 0 0
ATWOOD OCEANICS INC CMN 050095108 167 18,200 SH   SOLE 1 18,200 0 0
AUTODESK INC CMN 052769106 18 310 SH   DFND 2 0 310 0
AUTODESK INC CMN 052769106 5,224 89,620 SH   DFND 1 0 89,620 0
AUTODESK INC CMN 052769106 6,576 112,800 SH Put DFND 1 0 112,800 0
AUTOMATIC DATA PROCESSING CMN 053015103 9 100 SH   DFND 1 0 100 0
AUTOMATIC DATA PROCESSING CMN 053015103 58 654 SH   DFND 2 0 654 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,016 33,807 SH   DFND 4 0 33,807 0
AUTONATION INC CMN 05329W102 10 217 SH   DFND 2 0 217 0
AUTONATION INC CMN 05329W102 106 2,259 SH   DFND 1 0 2,259 0
AUTONATION INC CMN 05329W102 1,833 39,100 SH Call DFND 1 0 39,100 0
AVIS BUDGET GROUP INC CMN 053774105 528 19,332 SH   DFND 1 0 19,332 0
AVIS BUDGET GROUP INC CMN 053774105 39,294 1,439,183 SH   DFND 4 0 1,439,183 0
AVNET INC CMN 053807103 255 5,802 SH   SOLE 1 5,802 0 0
AVON PRODUCTS INC CMN 054303102 273 58,971 SH   SOLE 1 58,971 0 0
AVON PRODUCTS INC CMN 054303102 208 45,000 SH Put SOLE 1 45,000 0 0
AVON PRODUCTS INC CMN 054303102 208 45,000 SH Call SOLE 1 45,000 0 0
AXIALL CORP CMN 05463D100 1,585 72,603 SH   SOLE 1 72,603 0 0
AXIALL CORP CMN 05463D100 157 7,200 SH Put SOLE 1 7,200 0 0
AXOGEN INC CMN 05463X106 72 13,463 SH   SOLE 1 13,463 0 0
AZZ INC CMN 002474104 209 3,700 SH   SOLE 1 3,700 0 0
B/E AEROSPACE INC CMN 073302101 665 14,448 SH   SOLE 1 14,448 0 0
BAIDU INC - SPON ADR CMN 056752108 10 53 SH   DFND 5 0 53 0
BAIDU INC - SPON ADR CMN 056752108 1,055 5,632 SH   DFND 2 0 5,632 0
BAIDU INC - SPON ADR CMN 056752108 601 3,208 SH   DFND 4 0 3,208 0
BAKER HUGHES INC CMN 057224107 77 1,751 SH   DFND 2 0 1,751 0
BAKER HUGHES INC CMN 057224107 263 6,000 SH   DFND 1 0 6,000 0
BAKER HUGHES INC CMN 057224107 1,640 37,400 SH Call DFND 1 0 37,400 0
BANK OF AMERICA CORP CMN 060505104 37 8,900 SH   DFND 2 0 8,900 0
BANK OF AMERICA CORP CMN 060505104 423 31,186 SH   DFND 1 0 31,186 0
BANK OF AMERICA CORP CMN 060505104 2,317 170,678 SH   DFND 2 0 170,678 0
BANK OF AMERICA CORP CMN 060505104 2,895 213,263 SH   DFND 4 0 213,263 0
BANK OF AMERICA CORP CMN 060505104 2,131 517,500 SH Put DFND 1 0 517,500 0
BANK OF AMERICA CORP CMN 060505104 5,559 1,350,000 SH Put DFND 2 0 1,350,000 0
BANK OF AMERICA CORP CMN 060505104 18,685 4,537,200 SH Call DFND 1 0 4,537,200 0
BANK OF NEW YORK MELLON CORP CMN 064058100 8 221 SH   DFND 2 0 221 0
BANK OF NEW YORK MELLON CORP CMN 064058100 746 20,200 SH   DFND 1 0 20,200 0
BANK OF NOVA SCOTIA CMN 064149107 5,763 120,000 SH Put SOLE 2 120,000 0 0
BANK OF NOVA SCOTIA CMN 064149107 26,175 545,000 SH Call SOLE 2 545,000 0 0
BANKUNITED INC CMN 06652K103 338 9,800 SH   SOLE 1 9,800 0 0
BAXALTA INC CMN 07177M103 200 4,951 SH   DFND 2 0 4,951 0
BAXALTA INC CMN 07177M103 8,136 201,716 SH   DFND 1 0 201,716 0
BAXALTA INC CMN 07177M103 7,059 175,000 SH Put DFND 1 0 175,000 0
BAXALTA INC CMN 07177M103 1,730 42,900 SH Call DFND 1 0 42,900 0
BAXTER INTERNATIONAL INC CMN 071813109 190 4,640 SH   DFND 2 0 4,640 0
BAXTER INTERNATIONAL INC CMN 071813109 6,210 151,526 SH   DFND 1 0 151,526 0
BB&T CORP CMN 054937107 4 121 SH   DFND 2 0 121 0
BB&T CORP CMN 054937107 8,159 244,500 SH   DFND 1 0 244,500 0
BBCN BANCORP INC CMN 073295107 262 17,428 SH   SOLE 1 17,428 0 0
BECTON DICKINSON AND CO CMN 075887109 81 532 SH   DFND 1 0 532 0
BECTON DICKINSON AND CO CMN 075887109 271 1,788 SH   DFND 2 0 1,788 0
BECTON DICKINSON AND CO CMN 075887109 2,875 18,942 SH   DFND 4 0 18,942 0
BED BATH & BEYOND INC CMN 075896100 23 471 SH   DFND 2 0 471 0
BED BATH & BEYOND INC CMN 075896100 1,251 25,165 SH   DFND 1 0 25,165 0
BED BATH & BEYOND INC CMN 075896100 1,188 23,900 SH Put DFND 1 0 23,900 0
BENEFICIAL BANCORP INC CMN 08171T102 250 18,430 SH   SOLE 1 18,430 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 35 245 SH   DFND 2 0 245 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 1,544 10,929 SH   DFND 1 0 10,929 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 76 539 SH   DFND 4 0 539 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 7,825 55,400 SH Put DFND 1 0 55,400 0
BERRY PLASTICS GROUP INC CMN 08579W103 1,807 50,000 SH Call SOLE 1 50,000 0 0
BEST BUY CO INC CMN 086516101 28 855 SH   DFND 2 0 855 0
BEST BUY CO INC CMN 086516101 831 25,638 SH   DFND 1 0 25,638 0
BEST BUY CO INC CMN 086516101 383 11,828 SH   DFND 4 0 11,828 0
BEST BUY CO INC CMN 086516101 14,431 445,200 SH Put DFND 1 0 445,200 0
BHP BILLITON LIMITED CMN 088606108 2,313 90,000 SH Call SOLE 1 90,000 0 0
BIG LOTS INC CMN 089302103 349 7,698 SH   SOLE 1 7,698 0 0
BIO-PATH HOLDINGS INC CMN 09057N102 95 37,647 SH   SOLE 1 37,647 0 0
BIOGEN INC CMN 09062X103 487 1,893 SH   DFND 2 0 1,893 0
BIOGEN INC CMN 09062X103 515 2,000 SH Put DFND 1 0 2,000 0
BIOGEN INC CMN 09062X103 515 2,000 SH Call DFND 1 0 2,000 0
BIOLASE INC CMN 090911108 19 15,100 SH   SOLE 1 15,100 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1 9 SH   DFND 2 0 9 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,564 18,885 SH   DFND 1 0 18,885 0
BJ'S RESTAURANTS INC CMN 09180C106 211 5,058 SH   SOLE 1 5,058 0 0
BKH 7 3/4 11/01/18 CMN 092113125 3,953 58,255 SH   SOLE 1 58,255 0 0
BLACK HILLS CORP CMN 092113109 57 945 SH   SOLE 1 945 0 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 761 80,804 SH   SOLE 4 80,804 0 0
BLACKROCK INC CMN 09247X101 6 18 SH   DFND 2 0 18 0
BLACKROCK INC CMN 09247X101 91 270 SH   DFND 5 0 270 0
BLACKROCK INC CMN 09247X101 440 1,301 SH   DFND 1 0 1,301 0
BLACKSTONE GROUP LP/THE CMN 09253U108 2,741 97,776 SH   SOLE 2 97,776 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 1,318 1,263,000 PRN   SOLE 1 1,263,000 0 0
BLUCORA INC CMN 095229100 148 28,626 SH   SOLE 1 28,626 0 0
BLUCORA INC CNV 095229AB6 10,641 14,321,000 PRN   SOLE 1 14,321,000 0 0
BOEING CO/THE CMN 097023105 142 1,118 SH   DFND 2 0 1,118 0
BOEING CO/THE CMN 097023105 2,455 19,349 SH   DFND 1 0 19,349 0
BOEING CO/THE CMN 097023105 4,441 35,000 SH Put DFND 1 0 35,000 0
BOK FINANCIAL CORPORATION CMN 05561Q201 1,086 19,760 SH   SOLE 1 19,760 0 0
BOOT BARN HOLDINGS INC CMN 099406100 101 10,600 SH   SOLE 1 10,600 0 0
BORGWARNER INC CMN 099724106 1,584 41,339 SH   SOLE 2 41,339 0 0
BOSTON PRIVATE FINL HOLDING CMN 101119105 234 20,445 SH   SOLE 1 20,445 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 214 11,411 SH   SOLE 2 11,411 0 0
BRINKER INTERNATIONAL INC CMN 109641100 552 12,045 SH   SOLE 1 12,045 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 902 14,152 SH   DFND 2 0 14,152 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,512 39,412 SH   DFND 1 0 39,412 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,330 115,000 SH Put DFND 1 0 115,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 6,374 100,000 SH Call DFND 1 0 100,000 0
BROADCOM LTD CMN Y09827109 91 592 SH   DFND 2 0 592 0
BROADCOM LTD CMN Y09827109 124 804 SH   DFND 1 0 804 0
BROADCOM LTD CMN Y09827109 331 2,141 SH   DFND 4 0 2,141 0
BROADCOM LTD CMN Y09827109 4,169 27,000 SH Put DFND 1 0 27,000 0
BROADCOM LTD CMN Y09827109 18,068 117,000 SH Call DFND 1 0 117,000 0
BROADSOFT INC CNV 11133BAB8 24 21,000 PRN   SOLE 1 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 269 25,541 SH   DFND 1 0 25,541 0
BROCADE COMMUNICATIONS SYS CMN 111621306 52 4,916 SH   DFND 4 0 4,916 0
BROOKDALE SENIOR LIVING INC CMN 112463104 3,632 228,533 SH   SOLE 1 228,533 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 8,360 526,000 SH Put SOLE 1 526,000 0 0
BROWN & BROWN INC CMN 115236101 339 9,600 SH   SOLE 1 9,600 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 14 145 SH   DFND 2 0 145 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 380 3,861 SH   DFND 1 0 3,861 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,929 29,744 SH   DFND 4 0 29,744 0
BRUKER CORP CMN 116794108 408 14,618 SH   SOLE 1 14,618 0 0
BUFFALO WILD WINGS INC CMN 119848109 284 1,918 SH   SOLE 1 1,918 0 0
BUNGE LTD CMN G16962105 5,619 100,074 SH   SOLE 1 100,074 0 0
BUNGE LTD CMN G16962105 5,306 94,500 SH Put SOLE 1 94,500 0 0
BWX TECHNOLOGIES INC CMN 05605H100 844 25,049 SH   SOLE 1 25,049 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 19 255 SH   DFND 2 0 255 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 266 3,602 SH   DFND 1 0 3,602 0
CA INC CMN 12673P105 13 423 SH   DFND 2 0 423 0
CA INC CMN 12673P105 475 15,457 SH   DFND 1 0 15,457 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 20 613 SH   DFND 2 0 613 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 2,362 71,693 SH   DFND 1 0 71,693 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 56 1,700 SH Put DFND 1 0 1,700 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 7 200 SH Call DFND 1 0 200 0
CABOT OIL & GAS CORP CMN 127097103 41 1,822 SH   DFND 2 0 1,822 0
CABOT OIL & GAS CORP CMN 127097103 205 9,039 SH   DFND 1 0 9,039 0
CAL-MAINE FOODS INC CMN 128030202 280 5,407 SH   SOLE 1 5,407 0 0
CALADRIUS BIOSCIENCES INC CMN 128058104 16 21,300 SH   SOLE 1 21,300 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 119 13,953 SH   SOLE 1 13,953 0 0
CALAMP CORP CMN 128126109 14 800 SH   DFND 1 0 800 0
CALAMP CORP CMN 128126109 229 12,794 SH   DFND 4 0 12,794 0
CALATLANTIC GROUP INC CMN 128195104 157 4,776 SH   SOLE 1 4,776 0 0
CALATLANTIC GROUP INC CNV 783764AS2 1,998 2,258,000 PRN   SOLE 1 2,258,000 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 9,010 8,555,000 PRN   SOLE 1 8,555,000 0 0
CALERES INC CMN 129500104 234 8,276 SH   SOLE 1 8,276 0 0
CALGON CARBON CORP CMN 129603106 199 14,165 SH   SOLE 1 14,165 0 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 0 306 SH   DFND 2 0 306 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 8 7,741 SH   DFND 1 0 7,741 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 4 3,270 SH   DFND 4 0 3,270 0
CALPINE CORP CMN 131347304 197 13,200 SH   SOLE 1 13,200 0 0
CAMPBELL SOUP CO CMN 134429109 16 246 SH   DFND 2 0 246 0
CAMPBELL SOUP CO CMN 134429109 370 5,800 SH   DFND 1 0 5,800 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,588 35,000 SH Put SOLE 2 35,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 1,849 25,000 SH Call SOLE 2 25,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 7 99 SH   DFND 2 0 99 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 95 1,365 SH   DFND 1 0 1,365 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 139 2,000 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,368 48,600 SH Put DFND 2 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 139 2,000 SH Call DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,368 48,600 SH Call DFND 2 0 48,600 0
CAPSTEAD MORTGAGE CORP CMN 14067E506 114 11,500 SH   SOLE 1 11,500 0 0
CARDINAL HEALTH INC CMN 14149Y108 229 2,791 SH   DFND 2 0 2,791 0
CARDINAL HEALTH INC CMN 14149Y108 2,756 33,608 SH   DFND 4 0 33,608 0
CARDTRONICS INC CMN 14161H108 267 7,421 SH   SOLE 1 7,421 0 0
CAROLINA FINANCIAL CORP CMN 143873107 188 10,214 SH   SOLE 1 10,214 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 186 12,900 SH   SOLE 1 12,900 0 0
CARTER'S INC CMN 146229109 219 2,088 SH   SOLE 1 2,088 0 0
CASH AMERICA INTL INC CMN 14754D100 1,210 31,308 SH   SOLE 1 31,308 0 0
CATERPILLAR INC CMN 149123101 78 1,040 SH   DFND 2 0 1,040 0
CATERPILLAR INC CMN 149123101 991 13,258 SH   DFND 1 0 13,258 0
CATERPILLAR INC CMN 149123101 7,989 106,900 SH Put DFND 1 0 106,900 0
CATHAY GENERAL BANCORP CMN 149150104 671 23,763 SH   SOLE 1 23,763 0 0
CAVIUM INC CMN 14964U108 277 4,535 SH   DFND 1 0 4,535 0
CAVIUM INC CMN 14964U108 53 862 SH   DFND 4 0 862 0
CBIZ INC CMN 124805102 224 22,100 SH   SOLE 1 22,100 0 0
CBRE GROUP INC - A CMN 12504L109 1 45 SH   DFND 2 0 45 0
CBRE GROUP INC - A CMN 12504L109 658 22,804 SH   DFND 1 0 22,804 0
CDK GLOBAL INC CMN 12508E101 653 14,157 SH   SOLE 4 14,157 0 0
CELANESE CORP-SERIES A CMN 150870103 492 7,529 SH   SOLE 1 7,529 0 0
CELGENE CORP CMN 151020104 667 6,673 SH   DFND 2 0 6,673 0
CELGENE CORP CMN 151020104 6,287 62,903 SH   DFND 1 0 62,903 0
CELGENE CORP CMN 151020104 11,493 115,000 SH Put DFND 1 0 115,000 0
CENTENE CORP CMN 15135B101 319 5,175 SH   SOLE 1 5,175 0 0
CENTERPOINT ENERGY INC CMN 15189T107 17 828 SH   DFND 2 0 828 0
CENTERPOINT ENERGY INC CMN 15189T107 227 10,864 SH   DFND 1 0 10,864 0
CENTERPOINT ENERGY INC CMN 15189T107 679 32,467 SH   DFND 3 0 32,467 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 32 12,373 SH   SOLE 1 12,373 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 130 18,425 SH   SOLE 1 18,425 0 0
CENTURY CASINOS INC CMN 156492100 137 21,758 SH   SOLE 1 21,758 0 0
CENTURYLINK INC CMN 156700106 65 2,039 SH   DFND 2 0 2,039 0
CENTURYLINK INC CMN 156700106 860 26,967 SH   DFND 1 0 26,967 0
CENTURYLINK INC CMN 156700106 638 20,000 SH Put DFND 1 0 20,000 0
CERNER CORP CMN 156782104 137 2,593 SH   DFND 2 0 2,593 0
CERNER CORP CMN 156782104 290 5,498 SH   DFND 1 0 5,498 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 11 365 SH   DFND 2 0 365 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,298 136,437 SH   DFND 4 0 136,437 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 4,725 150,000 SH Put DFND 2 0 150,000 0
CGG SA CMN 12531Q105 11 13,000 SH   SOLE 1 13,000 0 0
CHARLES RIVER LABORATORIES CMN 159864107 715 9,501 SH   SOLE 1 9,501 0 0
CHARTER COMMUNICATION-A CMN 16117M305 45 223 SH   DFND 1 0 223 0
CHARTER COMMUNICATION-A CMN 16117M305 2,531 12,505 SH   DFND 2 0 12,505 0
CHARTER COMMUNICATION-A CMN 16117M305 607 3,000 SH Put DFND 1 0 3,000 0
CHARTER COMMUNICATION-A CMN 16117M305 809 4,000 SH Call DFND 1 0 4,000 0
CHECK POINT SOFTWARE TECH CMN M22465104 24 280 SH   DFND 5 0 280 0
CHECK POINT SOFTWARE TECH CMN M22465104 140 1,600 SH   DFND 1 0 1,600 0
CHECK POINT SOFTWARE TECH CMN M22465104 264 3,017 SH   DFND 2 0 3,017 0
CHEETAH MOBILE INC - ADR CMN 163075104 13 812 SH   DFND 2 0 812 0
CHEETAH MOBILE INC - ADR CMN 163075104 76 4,700 SH   DFND 1 0 4,700 0
CHEETAH MOBILE INC - ADR CMN 163075104 136 8,384 SH   DFND 4 0 8,384 0
CHEMOCENTRYX INC CMN 16383L106 42 17,000 SH   SOLE 1 17,000 0 0
CHEMOURS CO/THE CMN 163851108 92 13,200 SH   SOLE 1 13,200 0 0
CHENIERE ENERGY INC CMN 16411R208 1 39 SH   DFND 2 0 39 0
CHENIERE ENERGY INC CMN 16411R208 38 1,100 SH   DFND 1 0 1,100 0
CHENIERE ENERGY INC CMN 16411R208 8,553 250,000 SH Call DFND 1 0 250,000 0
CHESAPEAKE ENERGY CORP CMN 165167107 8 2,059 SH   DFND 2 0 2,059 0
CHESAPEAKE ENERGY CORP CMN 165167107 790 197,167 SH   DFND 1 0 197,167 0
CHESAPEAKE ENERGY CORP CMN 165167107 9,493 2,370,000 SH Put DFND 1 0 2,370,000 0
CHEVRON CORP CMN 166764100 76 800 SH   DFND 5 0 800 0
CHEVRON CORP CMN 166764100 4,594 48,449 SH   DFND 2 0 48,449 0
CHEVRON CORP CMN 166764100 4,624 48,760 SH   DFND 4 0 48,760 0
CHEVRON CORP CMN 166764100 32,195 339,500 SH Put DFND 1 0 339,500 0
CHEVRON CORP CMN 166764100 3,746 39,500 SH Call DFND 1 0 39,500 0
CHINA MOBILE LTD CMN 16941M109 259 4,674 SH   DFND 1 0 4,674 0
CHINA MOBILE LTD CMN 16941M109 277 5,000 SH   DFND 2 0 5,000 0
CHINA MOBILE LTD CMN 16941M109 4,158 75,000 SH Put DFND 1 0 75,000 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 388 824 SH   DFND 2 0 824 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 369 784 SH   DFND 4 0 784 0
CIENA CORP CNV 171779AE1 2,239 2,282,000 PRN   SOLE 1 2,282,000 0 0
CIGNA CORP CMN 125509109 301 2,186 SH   DFND 2 0 2,186 0
CIGNA CORP CMN 125509109 2,721 19,740 SH   DFND 1 0 19,740 0
CIGNA CORP CMN 125509109 827 6,000 SH Put DFND 1 0 6,000 0
CIGNA CORP CMN 125509109 189,525 1,375,000 SH Put DFND 2 0 1,375,000 0
CIGNA CORP CMN 125509109 3,832 27,800 SH Call DFND 1 0 27,800 0
CIGNA CORP CMN 125509109 124,053 900,000 SH Call DFND 2 0 900,000 0
CINCINNATI FINANCIAL CORP CMN 172062101 2 25 SH   DFND 2 0 25 0
CINCINNATI FINANCIAL CORP CMN 172062101 37 561 SH   DFND 1 0 561 0
CINCINNATI FINANCIAL CORP CMN 172062101 3,263 49,875 SH   DFND 4 0 49,875 0
CINTAS CORP CMN 172908105 14 159 SH   DFND 2 0 159 0
CINTAS CORP CMN 172908105 983 10,948 SH   DFND 1 0 10,948 0
CINTAS CORP CMN 172908105 2,986 33,262 SH   DFND 4 0 33,262 0
CIRRUS LOGIC INC CMN 172755100 1,381 38,049 SH   SOLE 1 38,049 0 0
CIRRUS LOGIC INC CMN 172755100 5,526 152,300 SH Put SOLE 1 152,300 0 0
CISCO SYSTEMS INC CMN 17275R102 224 8,015 SH   DFND 2 0 8,015 0
CISCO SYSTEMS INC CMN 17275R102 4,057 145,190 SH   DFND 1 0 145,190 0
CISCO SYSTEMS INC CMN 17275R102 394 14,108 SH   DFND 4 0 14,108 0
CISCO SYSTEMS INC CMN 17275R102 10,618 380,000 SH Put DFND 1 0 380,000 0
CIT GROUP INC CMN 125581801 1,069 34,238 SH   SOLE 1 34,238 0 0
CITIGROUP INC CMN 172967424 0 2,016 SH   DFND 2 0 2,016 0
CITIGROUP INC CMN 172967424 741 17,723 SH   DFND 2 0 17,723 0
CITIGROUP INC CMN 172967424 8,368 200,216 SH   DFND 1 0 200,216 0
CITIGROUP INC CMN 172967424 1,011 24,180 SH   DFND 4 0 24,180 0
CITIGROUP INC CMN 172967424 134 590,000 SH Put DFND 1 0 590,000 0
CITIGROUP INC CMN 172967424 159 700,000 SH Call DFND 1 0 700,000 0
CITIZENS FINANCIAL GROUP CMN 174610105 2 79 SH   DFND 2 0 79 0
CITIZENS FINANCIAL GROUP CMN 174610105 504 23,923 SH   DFND 1 0 23,923 0
CITY OFFICE REIT INC CMN 178587101 121 10,571 SH   SOLE 1 10,571 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 200 65,932 SH   SOLE 1 65,932 0 0
CLOROX COMPANY CMN 189054109 22 176 SH   DFND 2 0 176 0
CLOROX COMPANY CMN 189054109 949 7,532 SH   DFND 1 0 7,532 0
CLOROX COMPANY CMN 189054109 2,709 21,492 SH   DFND 4 0 21,492 0
COACH INC CMN 189754104 273 6,879 SH   DFND 1 0 6,879 0
COACH INC CMN 189754104 1,959 49,322 SH   DFND 2 0 49,322 0
COACH INC CMN 189754104 3 71 SH   DFND 4 0 71 0
COCA-COLA CO/THE CMN 191216100 1,448 31,388 SH   DFND 2 0 31,388 0
COCA-COLA CO/THE CMN 191216100 1,786 38,725 SH   DFND 1 0 38,725 0
COCA-COLA CO/THE CMN 191216100 3,695 80,113 SH   DFND 4 0 80,113 0
COCA-COLA CO/THE CMN 191216100 10,378 225,000 SH Put DFND 1 0 225,000 0
COCA-COLA CO/THE CMN 191216100 1,384 30,000 SH Call DFND 1 0 30,000 0
COGNEX CORP CMN 192422103 653 16,830 SH   SOLE 1 16,830 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 53 847 SH   DFND 2 0 847 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 2,133 34,213 SH   DFND 1 0 34,213 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 6,236 100,000 SH Put DFND 1 0 100,000 0
COLGATE-PALMOLIVE CO CMN 194162103 100 1,420 SH   DFND 2 0 1,420 0
COLGATE-PALMOLIVE CO CMN 194162103 232 3,298 SH   DFND 1 0 3,298 0
COLGATE-PALMOLIVE CO CMN 194162103 2,992 42,441 SH   DFND 4 0 42,441 0
COLGATE-PALMOLIVE CO CMN 194162103 2,115 30,000 SH Put DFND 1 0 30,000 0
COLGATE-PALMOLIVE CO CMN 194162103 2,115 30,000 SH Call DFND 1 0 30,000 0
COLONY CAPITAL INC - A CNV 19624RAB2 1,062 1,187,000 PRN   SOLE 1 1,187,000 0 0
COLONY CAPITAL INC - A CNV 19624RAA4 2,681 3,002,000 PRN   SOLE 1 3,002,000 0 0
COLONY STARWOOD HOMES CMN 19625X102 423 17,115 SH   SOLE 1 17,115 0 0
COLUMBIA PIPELINE GROUP CMN 198280109 39 1,560 SH   DFND 2 0 1,560 0
COLUMBIA PIPELINE GROUP CMN 198280109 280 11,223 SH   DFND 3 0 11,223 0
COLUMBIA SPORTSWEAR CO CMN 198516106 310 5,151 SH   SOLE 1 5,151 0 0
COLUMBUS MCKINNON CORP/NY CMN 199333105 229 14,490 SH   SOLE 1 14,490 0 0
COMCAST CORP-CLASS A CMN 20030N101 410 6,838 SH   DFND 2 0 6,838 0
COMCAST CORP-CLASS A CMN 20030N101 10,499 175,000 SH Put DFND 1 0 175,000 0
COMCAST CORP-CLASS A CMN 20030N101 18,519 308,700 SH Call DFND 1 0 308,700 0
COMERICA INC CMN 200340107 1 36 SH   DFND 2 0 36 0
COMERICA INC CMN 200340107 1,318 34,873 SH   DFND 1 0 34,873 0
COMFORT SYSTEMS USA INC CMN 199908104 213 6,693 SH   SOLE 1 6,693 0 0
COMMERCE BANCSHARES INC CMN 200525103 225 5,018 SH   SOLE 1 5,018 0 0
COMMERCIAL METALS CO CMN 201723103 298 17,663 SH   SOLE 1 17,663 0 0
COMMUNITY HEALTHCARE TRUST I CMN 20369C106 207 11,151 SH   SOLE 1 11,151 0 0
COMPUTER SCIENCES CORP CMN 205363104 560 16,744 SH   SOLE 1 16,744 0 0
CONAGRA FOODS INC CMN 205887102 26 587 SH   DFND 2 0 587 0
CONAGRA FOODS INC CMN 205887102 2,428 54,536 SH   DFND 1 0 54,536 0
CONCORDIA HEALTHCARE CORP CMN 206519100 1,115 43,023 SH   SOLE 4 43,023 0 0
CONN'S INC CMN 208242107 405 30,875 SH   DFND 1 0 30,875 0
CONN'S INC CMN 208242107 1,055 80,426 SH   DFND 4 0 80,426 0
CONN'S INC CMN 208242107 413 31,500 SH Put DFND 1 0 31,500 0
CONN'S INC CMN 208242107 5,014 382,200 SH Call DFND 2 0 382,200 0
CONOCOPHILLIPS CMN 20825C104 144 3,574 SH   DFND 1 0 3,574 0
CONOCOPHILLIPS CMN 20825C104 198 4,909 SH   DFND 2 0 4,909 0
CONOCOPHILLIPS CMN 20825C104 8,674 214,923 SH   DFND 4 0 214,923 0
CONOCOPHILLIPS CMN 20825C104 254 6,300 SH Put DFND 1 0 6,300 0
CONOCOPHILLIPS CMN 20825C104 4,702 116,500 SH Call DFND 1 0 116,500 0
CONSOL ENERGY INC CMN 20854P109 2,554 225,000 SH Call SOLE 1 225,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 43 567 SH   DFND 2 0 567 0
CONSOLIDATED EDISON INC CMN 209115104 60 790 SH   DFND 1 0 790 0
CONSOLIDATED EDISON INC CMN 209115104 3,074 40,343 SH   DFND 4 0 40,343 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 26,520 336,800 SH   SOLE 4 336,800 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 9,144 172,500 SH Call SOLE 1 172,500 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 1,135 37,636 SH   SOLE 1 37,636 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 181 6,000 SH Call SOLE 1 6,000 0 0
COPART INC CMN 217204106 440 10,798 SH   SOLE 1 10,798 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 65 14,113 SH   SOLE 1 14,113 0 0
CORMEDIX INC CMN 21900C100 32 12,000 SH   SOLE 1 12,000 0 0
CORNING INC CMN 219350105 38 1,814 SH   DFND 2 0 1,814 0
CORNING INC CMN 219350105 104 5,000 SH   DFND 5 0 5,000 0
CORNING INC CMN 219350105 961 46,145 SH   DFND 1 0 46,145 0
CORRECTIONS CORP OF AMERICA CMN 22025Y407 224 6,979 SH   SOLE 1 6,979 0 0
COSI INC CMN 22122P200 18 20,300 SH   SOLE 1 20,300 0 0
COSTCO WHOLESALE CORP CMN 22160K105 93 596 SH   DFND 2 0 596 0
COSTCO WHOLESALE CORP CMN 22160K105 265 1,706 SH   DFND 1 0 1,706 0
COWEN GROUP INC-CLASS A CMN 223622101 8,059 2,132,471 SH   SOLE 4 2,132,471 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 6,758 7,286,000 PRN   SOLE 1 7,286,000 0 0
CPI CARD GROUP INC CMN 12634H101 171 21,000 SH   SOLE 1 21,000 0 0
CR BARD INC CMN 067383109 126 627 SH   DFND 2 0 627 0
CR BARD INC CMN 067383109 3,015 14,978 SH   DFND 4 0 14,978 0
CRANE CO CMN 224399105 884 16,507 SH   SOLE 1 16,507 0 0
CREE INC CMN 225447101 404 13,863 SH   SOLE 1 13,863 0 0
CROWN HOLDINGS INC CMN 228368106 835 16,948 SH   SOLE 1 16,948 0 0
CSG SYSTEMS INTL INC CMN 126349109 218 4,940 SH   SOLE 1 4,940 0 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 648 50,000 SH   SOLE 2 50,000 0 0
CSW INDUSTRIALS INC CMN 126402106 308 9,758 SH   SOLE 1 9,758 0 0
CSX CORP CMN 126408103 45 1,738 SH   DFND 2 0 1,738 0
CSX CORP CMN 126408103 647 25,100 SH   DFND 1 0 25,100 0
CTC MEDIA INC CMN 12642X106 56 28,453 SH   SOLE 1 28,453 0 0
CTRIP.COM INTERNATIONAL-ADR CMN 22943F100 1,111 25,113 SH   SOLE 2 25,113 0 0
CUI GLOBAL INC CMN 126576206 170 20,745 SH   SOLE 1 20,745 0 0
CUMMINS INC CMN 231021106 32 291 SH   DFND 2 0 291 0
CUMMINS INC CMN 231021106 115 1,058 SH   DFND 1 0 1,058 0
CUMMINS INC CMN 231021106 2,542 23,300 SH Put DFND 1 0 23,300 0
CURRENCYSHARES JAPANESE YEN CMN 23130A102 8,601 100,000 SH Put SOLE 1 100,000 0 0
CVS HEALTH CORP CMN 126650100 98 949 SH   DFND 1 0 949 0
CVS HEALTH CORP CMN 126650100 169 1,642 SH   DFND 2 0 1,642 0
D 6 3/8 07/01/17 CMN 25746U869 166 3,300 SH   SOLE 1 3,300 0 0
DANA HOLDING CORP CMN 235825205 153 10,835 SH   SOLE 1 10,835 0 0
DANAHER CORP CMN 235851102 101 1,063 SH   DFND 2 0 1,063 0
DANAHER CORP CMN 235851102 7,121 75,000 SH Put DFND 1 0 75,000 0
DANAHER CORP CMN 235851102 9,494 100,000 SH Call DFND 1 0 100,000 0
DARDEN RESTAURANTS INC CMN 237194105 21 317 SH   DFND 2 0 317 0
DARDEN RESTAURANTS INC CMN 237194105 213 3,200 SH   DFND 1 0 3,200 0
DARLING INGREDIENTS INC CMN 237266101 202 15,537 SH   SOLE 1 15,537 0 0
DATALINK CORP CMN 237934104 204 22,415 SH   SOLE 1 22,415 0 0
DCT INDUSTRIAL TRUST INC CMN 233153204 1,534 39,000 SH   SOLE 1 39,000 0 0
DEAN FOODS CO CMN 242370203 373 21,397 SH   SOLE 1 21,397 0 0
DECKERS OUTDOOR CORP CMN 243537107 96 1,599 SH   SOLE 1 1,599 0 0
DECKERS OUTDOOR CORP CMN 243537107 2,217 37,000 SH Put SOLE 1 37,000 0 0
DEERE & CO CMN 244199105 42 539 SH   DFND 2 0 539 0
DEERE & CO CMN 244199105 703 9,079 SH   DFND 1 0 9,079 0
DEL TACO RESTAURANTS INC CMN 245496104 295 28,395 SH   SOLE 1 28,395 0 0
DELCATH SYSTEMS INC CMN 24661P401 3 10,400 SH   SOLE 1 10,400 0 0
DELTA AIR LINES INC CMN 247361702 66 1,359 SH   DFND 2 0 1,359 0
DELTA AIR LINES INC CMN 247361702 219 4,500 SH   DFND 1 0 4,500 0
DENBURY RESOURCES INC CMN 247916208 193 87,004 SH   SOLE 1 87,004 0 0
DENNY'S CORP CMN 24869P104 168 16,200 SH   SOLE 1 16,200 0 0
DENTSPLY SIRONA INC CMN 24906P109 109 1,769 SH   DFND 1 0 1,769 0
DENTSPLY SIRONA INC CMN 24906P109 126 2,047 SH   DFND 2 0 2,047 0
DEPOMED INC CNV 249908AA2 3,909 4,184,000 PRN   SOLE 1 4,184,000 0 0
DESTINATION XL GROUP INC CMN 25065K104 52 10,000 SH   SOLE 1 10,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 17,323 1,023,000 SH Put SOLE 2 1,023,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 15,240 900,000 SH Call SOLE 2 900,000 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 42,726 1,736,900 SH Call SOLE 1 1,736,900 0 0
DEVON ENERGY CORP CMN 25179M103 48 1,780 SH   DFND 2 0 1,780 0
DEVON ENERGY CORP CMN 25179M103 1,340 50,000 SH Put DFND 1 0 50,000 0
DEVON ENERGY CORP CMN 25179M103 10,048 375,000 SH Call DFND 1 0 375,000 0
DHT HOLDINGS INC CMN Y2065G121 164 28,300 SH   SOLE 1 28,300 0 0
DICK'S SPORTING GOODS INC CMN 253393102 426 9,176 SH   SOLE 1 9,176 0 0
DIGI INTERNATIONAL INC CMN 253798102 101 10,698 SH   SOLE 1 10,698 0 0
DIGITALGLOBE INC CMN 25389M877 217 12,568 SH   SOLE 1 12,568 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2,361 103,008 SH   DFND 2 0 103,008 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 458 19,971 SH   DFND 4 0 19,971 0
DISH NETWORK CORP-A CMN 25470M109 1 12 SH   DFND 2 0 12 0
DISH NETWORK CORP-A CMN 25470M109 728 15,578 SH   DFND 1 0 15,578 0
DOLLAR TREE INC CMN 256746108 53 650 SH   DFND 2 0 650 0
DOLLAR TREE INC CMN 256746108 3,289 40,000 SH Call DFND 1 0 40,000 0
DOMINION RESOURCES INC/VA CMN 25746U109 15 200 SH   DFND 1 0 200 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,113 14,898 SH   DFND 2 0 14,898 0
DOMINO'S PIZZA INC CMN 25754A201 280 2,120 SH   SOLE 1 2,120 0 0
DOVER CORP CMN 260003108 18 276 SH   DFND 2 0 276 0
DOVER CORP CMN 260003108 721 11,187 SH   DFND 1 0 11,187 0
DOVER CORP CMN 260003108 3,316 51,456 SH   DFND 4 0 51,456 0
DOW CHEMICAL CO/THE CMN 260543103 93 1,819 SH   DFND 2 0 1,819 0
DOW CHEMICAL CO/THE CMN 260543103 827 16,235 SH   DFND 1 0 16,235 0
DOW CHEMICAL CO/THE CMN 260543103 2,665 52,335 SH   DFND 4 0 52,335 0
DOW CHEMICAL CO/THE CMN 260543103 2,547 50,000 SH Put DFND 1 0 50,000 0
DOW CHEMICAL CO/THE CMN 260543103 12,483 245,100 SH Call DFND 1 0 245,100 0
DR HORTON INC CMN 23331A109 27 906 SH   DFND 2 0 906 0
DR HORTON INC CMN 23331A109 810 26,850 SH   DFND 1 0 26,850 0
DR HORTON INC CMN 23331A109 23 778 SH   DFND 4 0 778 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 23 260 SH   DFND 2 0 260 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 191 2,141 SH   DFND 1 0 2,141 0
DRIL-QUIP INC CMN 262037104 278 4,600 SH   SOLE 1 4,600 0 0
DUKE ENERGY CORP CMN 26441C204 107 1,332 SH   DFND 2 0 1,332 0
DUKE ENERGY CORP CMN 26441C204 659 8,200 SH   DFND 1 0 8,200 0
DUN & BRADSTREET CORP CMN 26483E100 7 64 SH   DFND 2 0 64 0
DUN & BRADSTREET CORP CMN 26483E100 649 6,336 SH   DFND 1 0 6,336 0
DYCOM INDUSTRIES INC CMN 267475101 493 7,664 SH   DFND 1 0 7,664 0
DYCOM INDUSTRIES INC CMN 267475101 32 493 SH   DFND 4 0 493 0
DYNEGY INC CMN 26817R108 1,568 110,921 SH   SOLE 1 110,921 0 0
DYNEGY INC CMN 26817R108 29 73,000 SH Call SOLE 1 73,000 0 0
E*TRADE FINANCIAL CORP CMN 269246401 2 64 SH   DFND 2 0 64 0
E*TRADE FINANCIAL CORP CMN 269246401 227 9,332 SH   DFND 1 0 9,332 0
EAGLE MATERIALS INC CMN 26969P108 264 3,800 SH   SOLE 1 3,800 0 0
EARTHLINK HOLDINGS CORP CMN 27033X101 177 31,114 SH   SOLE 1 31,114 0 0
EAST WEST BANCORP INC CMN 27579R104 719 22,110 SH   SOLE 1 22,110 0 0
EASTMAN CHEMICAL CO CMN 277432100 17 234 SH   DFND 2 0 234 0
EASTMAN CHEMICAL CO CMN 277432100 208 2,888 SH   DFND 1 0 2,888 0
EBAY INC CMN 278642103 3,203 111,098 SH   DFND 2 0 111,098 0
EBAY INC CMN 278642103 15,153 525,565 SH   DFND 1 0 525,565 0
EBAY INC CMN 278642103 7,496 260,000 SH Put DFND 1 0 260,000 0
EBAY INC CMN 278642103 2,883 100,000 SH Call DFND 1 0 100,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 15 10,000 SH   DFND 1 0 10,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 7,376 5,075,000 SH   DFND 4 0 5,075,000 0
ECOLAB INC CMN 278865100 37 337 SH   DFND 1 0 337 0
ECOLAB INC CMN 278865100 46 417 SH   DFND 2 0 417 0
ECOLAB INC CMN 278865100 2,899 26,118 SH   DFND 4 0 26,118 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 2,009 25,046 SH   SOLE 1 25,046 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 161 1,830 SH   DFND 2 0 1,830 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 174 1,980 SH   DFND 1 0 1,980 0
EGALET CORP CMN 28226B104 197 28,794 SH   SOLE 1 28,794 0 0
EHEALTH INC CMN 28238P109 117 12,452 SH   SOLE 1 12,452 0 0
ELDORADO RESORTS INC CMN 28470R102 209 18,300 SH   SOLE 1 18,300 0 0
ELECTRO SCIENTIFIC INDS INC CMN 285229100 212 29,547 SH   SOLE 1 29,547 0 0
ELECTRONIC ARTS INC CMN 285512109 28 431 SH   DFND 2 0 431 0
ELECTRONIC ARTS INC CMN 285512109 185 2,822 SH   DFND 1 0 2,822 0
ELI LILLY & CO CMN 532457108 43 600 SH   DFND 1 0 600 0
ELI LILLY & CO CMN 532457108 597 8,282 SH   DFND 2 0 8,282 0
EMC CORP/MA CMN 268648102 72 2,732 SH   DFND 2 0 2,732 0
EMC CORP/MA CMN 268648102 3,886 147,175 SH   DFND 1 0 147,175 0
EMC CORP/MA CMN 268648102 14,070 532,900 SH Put DFND 1 0 532,900 0
EMC CORP/MA CMN 268648102 2,617 99,100 SH Call DFND 1 0 99,100 0
EMCOR GROUP INC CMN 29084Q100 397 8,210 SH   SOLE 1 8,210 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 67 1,850 SH   SOLE 1 1,850 0 0
EMERGENT BIOSOLUTIONS INC CNV 29089QAB1 4,198 3,432,000 PRN   SOLE 1 3,432,000 0 0
EMERSON ELECTRIC CO CMN 291011104 63 1,152 SH   DFND 2 0 1,152 0
EMERSON ELECTRIC CO CMN 291011104 451 8,283 SH   DFND 1 0 8,283 0
EMERSON ELECTRIC CO CMN 291011104 3,456 63,519 SH   DFND 4 0 63,519 0
EMPIRE DISTRICT ELECTRIC CO CMN 291641108 479 14,500 SH   SOLE 1 14,500 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 925 36,055 SH   SOLE 4 36,055 0 0
ENERGOUS CORP CMN 29272C103 131 13,877 SH   SOLE 1 13,877 0 0
ENERGY RECOVERY INC CMN 29270J100 342 33,441 SH   SOLE 1 33,441 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 13,174 213,026 SH   DFND 1 0 213,026 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,977 31,968 SH   DFND 4 0 31,968 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,546 25,000 SH Put DFND 2 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 84,481 1,366,100 SH Put DFND 1 0 1,366,100 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 23,190 375,000 SH Call DFND 1 0 375,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 3,531 501,100 SH Call SOLE 1 501,100 0 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 52,512 1,637,500 SH Put DFND 1 0 1,637,500 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 40,535 1,264,000 SH Call DFND 2 0 1,264,000 0
ENLINK MIDSTREAM LLC CMN 29336T100 165 14,720 SH   SOLE 1 14,720 0 0
ENSCO PLC-CL A CMN G3157S106 10 932 SH   DFND 2 0 932 0
ENSCO PLC-CL A CMN G3157S106 96 9,166 SH   DFND 1 0 9,166 0
ENTEROMEDICS INC CMN 29365M307 15 15,000 SH   SOLE 1 15,000 0 0
ENZO BIOCHEM INC CMN 294100102 124 27,503 SH   SOLE 1 27,503 0 0
EOG RESOURCES INC CMN 26875P101 158 2,186 SH   DFND 2 0 2,186 0
EOG RESOURCES INC CMN 26875P101 881 12,204 SH   DFND 1 0 12,204 0
EOG RESOURCES INC CMN 26875P101 1,639 22,700 SH Put DFND 1 0 22,700 0
EOG RESOURCES INC CMN 26875P101 917 12,700 SH Call DFND 1 0 12,700 0
ERIE INDEMNITY COMPANY-CL A CMN 29530P102 408 4,390 SH   SOLE 1 4,390 0 0
EROS INTERNATIONAL PLC CMN G3788M114 141 12,600 SH   SOLE 1 12,600 0 0
ESSENT GROUP LTD CMN G3198U102 322 15,500 SH   SOLE 1 15,500 0 0
ESSEX PROPERTY TRUST INC CMN 297178105 3 12 SH   DFND 2 0 12 0
ESSEX PROPERTY TRUST INC CMN 297178105 1,507 6,476 SH   DFND 1 0 6,476 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 29 306 SH   DFND 2 0 306 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 219 2,327 SH   DFND 1 0 2,327 0
ETSY INC CMN 29786A106 140 16,000 SH   SOLE 1 16,000 0 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 267 5,228 SH   SOLE 1 5,228 0 0
EXA CORP CMN 300614500 134 10,377 SH   SOLE 1 10,377 0 0
EXAR CORP CMN 300645108 71 12,285 SH   SOLE 1 12,285 0 0
EXELON CORP CMN 30161N101 63 1,767 SH   DFND 2 0 1,767 0
EXELON CORP CMN 30161N101 3,581 100,000 SH Put DFND 1 0 100,000 0
EXELON CORP CMN 30161N101 3,581 100,000 SH Call DFND 1 0 100,000 0
EXPEDIA INC CMN 30212P303 814 7,555 SH   DFND 1 0 7,555 0
EXPEDIA INC CMN 30212P303 23,554 218,648 SH   DFND 2 0 218,648 0
EXPEDITORS INTL WASH INC CMN 302130109 16 329 SH   DFND 2 0 329 0
EXPEDITORS INTL WASH INC CMN 302130109 592 12,154 SH   DFND 1 0 12,154 0
EXPRESS INC CMN 30219E103 238 11,200 SH   SOLE 1 11,200 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 397 5,740 SH   DFND 2 0 5,740 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1,940 28,023 SH   DFND 1 0 28,023 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 3,116 45,000 SH Put DFND 1 0 45,000 0
EXXON MOBIL CORP CMN 30231G102 35 416 SH   DFND 5 0 416 0
EXXON MOBIL CORP CMN 30231G102 252 3,000 SH   DFND 1 0 3,000 0
EXXON MOBIL CORP CMN 30231G102 8,065 96,082 SH   DFND 2 0 96,082 0
EXXON MOBIL CORP CMN 30231G102 6,434 76,653 SH   DFND 4 0 76,653 0
EXXON MOBIL CORP CMN 30231G102 97,428 1,160,700 SH Put DFND 1 0 1,160,700 0
EXXON MOBIL CORP CMN 30231G102 1,295,744 15,436,800 SH Put DFND 2 0 15,436,800 0
EXXON MOBIL CORP CMN 30231G102 18,156 216,300 SH Call DFND 1 0 216,300 0
EXXON MOBIL CORP CMN 30231G102 34,868 415,400 SH Call DFND 2 0 415,400 0
EZCORP INC-CL A CMN 302301106 12 3,927 SH   DFND 1 0 3,927 0
EZCORP INC-CL A CMN 302301106 1,355 455,032 SH   DFND 4 0 455,032 0
F5 NETWORKS INC CMN 315616102 11 101 SH   DFND 2 0 101 0
F5 NETWORKS INC CMN 315616102 332 3,158 SH   DFND 1 0 3,158 0
FACEBOOK INC-A CMN 30303M102 391 3,415 SH   DFND 2 0 3,415 0
FACEBOOK INC-A CMN 30303M102 5,899 51,564 SH   DFND 1 0 51,564 0
FACEBOOK INC-A CMN 30303M102 19,964 174,500 SH Put DFND 1 0 174,500 0
FACEBOOK INC-A CMN 30303M102 60,350 527,500 SH Call DFND 1 0 527,500 0
FASTENAL CO CMN 311900104 25 512 SH   DFND 2 0 512 0
FASTENAL CO CMN 311900104 4,222 86,171 SH   DFND 1 0 86,171 0
FASTENAL CO CMN 311900104 54 1,100 SH Call DFND 1 0 1,100 0
FEDERAL SIGNAL CORP CMN 313855108 146 11,078 SH   SOLE 1 11,078 0 0
FEDEX CORP CMN 31428X106 90 552 SH   DFND 2 0 552 0
FEDEX CORP CMN 31428X106 206 1,266 SH   DFND 1 0 1,266 0
FEDEX CORP CMN 31428X106 1 6 SH   DFND 4 0 6 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 161 20,000 SH   SOLE 1 20,000 0 0
FIAT CHRYSLER AUTOMOBILES NV CNV N31738110 7 10,255 PRN   SOLE 1 10,255 0 0
FIDELITY & GUARANTY LIFE CMN 315785105 564 21,500 SH   SOLE 1 21,500 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 270 53,850 SH   SOLE 1 53,850 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 1,124 50,000 SH   DFND 1 0 50,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 2,538 112,900 SH   DFND 4 0 112,900 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 42,975 1,911,500 SH Put DFND 1 0 1,911,500 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 53,958 2,400,000 SH Call DFND 1 0 2,400,000 0
FIREEYE INC CMN 31816Q101 184 10,201 SH   SOLE 1 10,201 0 0
FIRST BANCORP PUERTO RICO CMN 318672706 203 70,855 SH   SOLE 1 70,855 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 555 42,475 SH   SOLE 1 42,475 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 1,171 120,894 SH   SOLE 1 120,894 0 0
FIRSTENERGY CORP CMN 337932107 29 818 SH   DFND 2 0 818 0
FIRSTENERGY CORP CMN 337932107 1,301 36,201 SH   DFND 1 0 36,201 0
FIRSTMERIT CORP CMN 337915102 530 25,174 SH   SOLE 1 25,174 0 0
FISERV INC CMN 337738108 34 333 SH   DFND 2 0 333 0
FISERV INC CMN 337738108 219 2,137 SH   DFND 1 0 2,137 0
FIVE BELOW CMN 33829M101 74 1,800 SH   SOLE 1 1,800 0 0
FIVE BELOW CMN 33829M101 3,581 87,000 SH Call SOLE 1 87,000 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 234 19,496 SH   SOLE 1 19,496 0 0
FLIR SYSTEMS INC CMN 302445101 6 197 SH   DFND 2 0 197 0
FLIR SYSTEMS INC CMN 302445101 511 15,602 SH   DFND 1 0 15,602 0
FLUOR CORP CMN 343412102 13 251 SH   DFND 2 0 251 0
FLUOR CORP CMN 343412102 561 10,477 SH   DFND 1 0 10,477 0
FMC CORP CMN 302491303 8 209 SH   DFND 2 0 209 0
FMC CORP CMN 302491303 74 1,821 SH   DFND 1 0 1,821 0
FMC CORP CMN 302491303 303 7,500 SH Call DFND 1 0 7,500 0
FMC TECHNOLOGIES INC CMN 30249U101 25 908 SH   DFND 2 0 908 0
FMC TECHNOLOGIES INC CMN 30249U101 442 16,320 SH   DFND 1 0 16,320 0
FNB CORP CMN 302520101 692 53,195 SH   SOLE 1 53,195 0 0
FNFV GROUP CMN 31620R402 150 13,900 SH   SOLE 1 13,900 0 0
FOOT LOCKER INC CMN 344849104 1,840 28,616 SH   SOLE 1 28,616 0 0
FOOT LOCKER INC CMN 344849104 4,893 76,100 SH Put SOLE 1 76,100 0 0
FORD MOTOR CO CMN 345370860 180 13,340 SH   DFND 1 0 13,340 0
FORD MOTOR CO CMN 345370860 2,173 160,950 SH   DFND 2 0 160,950 0
FORD MOTOR CO CMN 345370860 3,375 250,000 SH Put DFND 1 0 250,000 0
FORD MOTOR CO CMN 345370860 8,099 600,000 SH Call DFND 1 0 600,000 0
FORMFACTOR INC CMN 346375108 118 16,201 SH   SOLE 1 16,201 0 0
FORTINET INC CMN 34959E109 61,601 2,025,000 SH   SOLE 4 2,025,000 0 0
FORTRESS BIOTECH INC CMN 34960Q109 67 21,275 SH   SOLE 1 21,275 0 0
FRANKLIN RESOURCES INC CMN 354613101 4 98 SH   DFND 2 0 98 0
FRANKLIN RESOURCES INC CMN 354613101 317 8,125 SH   DFND 1 0 8,125 0
FRANKLIN RESOURCES INC CMN 354613101 3,146 80,556 SH   DFND 4 0 80,556 0
FREEPORT-MCMORAN INC CMN 35671D857 239 23,503 SH   DFND 2 0 23,503 0
FREEPORT-MCMORAN INC CMN 35671D857 341 33,560 SH   DFND 1 0 33,560 0
FREEPORT-MCMORAN INC CMN 35671D857 385 37,849 SH   DFND 4 0 37,849 0
FREEPORT-MCMORAN INC CMN 35671D857 16,607 1,633,100 SH Call DFND 1 0 1,633,100 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 229 5,431 SH   SOLE 1 5,431 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 9 1,587 SH   DFND 2 0 1,587 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 879 157,700 SH Call DFND 1 0 157,700 0
FRONTLINE LTD CMN G3682E192 195 23,252 SH   SOLE 1 23,252 0 0
FS INVESTMENT CORP CMN 302635107 815 89,015 SH   SOLE 4 89,015 0 0
FTR 11 1/8 06/29/18 CMN 35906A207 7,287 70,165 SH   SOLE 1 70,165 0 0
GAFISA SA-ADR CMN 362607301 17 12,000 SH   SOLE 1 12,000 0 0
GAIAM INC-CLASS A CMN 36268Q103 81 12,793 SH   SOLE 1 12,793 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 9 295 SH   DFND 2 0 295 0
GAMESTOP CORP-CLASS A CMN 36467W109 620 19,622 SH   DFND 1 0 19,622 0
GAP INC/THE CMN 364760108 19 662 SH   DFND 2 0 662 0
GAP INC/THE CMN 364760108 382 13,047 SH   DFND 1 0 13,047 0
GARTNER INC CMN 366651107 206 2,300 SH   SOLE 1 2,300 0 0
GENERAC HOLDINGS INC CMN 368736104 454 12,321 SH   SOLE 1 12,321 0 0
GENERAC HOLDINGS INC CMN 368736104 92 2,500 SH Put SOLE 1 2,500 0 0
GENERAL CABLE CORP CMN 369300108 281 23,932 SH   SOLE 1 23,932 0 0
GENERAL DYNAMICS CORP CMN 369550108 68 521 SH   DFND 2 0 521 0
GENERAL DYNAMICS CORP CMN 369550108 693 5,277 SH   DFND 1 0 5,277 0
GENERAL DYNAMICS CORP CMN 369550108 2,692 20,500 SH Put DFND 1 0 20,500 0
GENERAL DYNAMICS CORP CMN 369550108 2,692 20,500 SH Call DFND 1 0 20,500 0
GENERAL ELECTRIC CO CMN 369604103 648 20,572 SH   DFND 2 0 20,572 0
GENERAL ELECTRIC CO CMN 369604103 4,268 135,458 SH   DFND 1 0 135,458 0
GENERAL ELECTRIC CO CMN 369604103 649 20,587 SH   DFND 4 0 20,587 0
GENERAL ELECTRIC CO CMN 369604103 21,996 698,100 SH Put DFND 1 0 698,100 0
GENERAL MILLS INC CMN 370334104 51 814 SH   DFND 2 0 814 0
GENERAL MILLS INC CMN 370334104 605 9,582 SH   DFND 1 0 9,582 0
GENERAL MOLY INC CMN 370373102 8 23,900 SH   SOLE 1 23,900 0 0
GENERAL MOTORS CO CMN 37045V100 65 4,620 SH   DFND 2 0 4,620 0
GENERAL MOTORS CO CMN 37045V100 1,977 62,867 SH   DFND 1 0 62,867 0
GENERAL MOTORS CO CMN 37045V100 5,569 177,077 SH   DFND 2 0 177,077 0
GENERAL MOTORS CO CMN 37045V100 1,121 35,631 SH   DFND 4 0 35,631 0
GENERAL MOTORS CO CMN 37045V100 4,231 300,600 SH Put DFND 1 0 300,600 0
GENERAL MOTORS CO CMN 37045V100 6,662 473,300 SH Call DFND 1 0 473,300 0
GENTEX CORP CMN 371901109 463 29,486 SH   SOLE 1 29,486 0 0
GENUINE PARTS CO CMN 372460105 42 422 SH   DFND 2 0 422 0
GENUINE PARTS CO CMN 372460105 209 2,116 SH   DFND 1 0 2,116 0
GENUINE PARTS CO CMN 372460105 3,400 34,392 SH   DFND 4 0 34,392 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 73 26,717 SH   SOLE 1 26,717 0 0
GERDAU SA-PREF CMN 373737105 98 54,909 SH   SOLE 1 54,909 0 0
GILEAD SCIENCES INC CMN 375558103 68 740 SH   DFND 5 0 740 0
GILEAD SCIENCES INC CMN 375558103 1,384 15,154 SH   DFND 2 0 15,154 0
GILEAD SCIENCES INC CMN 375558103 2,731 29,912 SH   DFND 4 0 29,912 0
GILEAD SCIENCES INC CMN 375558103 15,067 165,000 SH Put DFND 1 0 165,000 0
GILEAD SCIENCES INC CMN 375558103 5,935 65,000 SH Call DFND 1 0 65,000 0
GLOBAL NET LEASE INC CMN 379378102 912 107,401 SH   SOLE 1 107,401 0 0
GLOBAL X MSCI GREECE ETF CMN 37950E366 572 75,680 SH   DFND 2 0 75,680 0
GLOBAL X MSCI GREECE ETF CMN 37950E366 111 14,675 SH   DFND 4 0 14,675 0
GLOBALSTAR INC CMN 378973408 19 13,000 SH   SOLE 1 13,000 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 12 74 SH   DFND 2 0 74 0
GOLDMAN SACHS GROUP INC CMN 38141G104 73 463 SH   DFND 1 0 463 0
GOLDMAN SACHS GROUP INC CMN 38141G104 785 5,006 SH   DFND 4 0 5,006 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,118 13,500 SH Put DFND 1 0 13,500 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 87 2,664 SH   DFND 1 0 2,664 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 293 8,964 SH   DFND 2 0 8,964 0
GOPRO INC-CLASS A CMN 38268T103 117 9,800 SH   DFND 1 0 9,800 0
GOPRO INC-CLASS A CMN 38268T103 157 13,090 SH   DFND 4 0 13,090 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 413 32,358 SH   SOLE 1 32,358 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 110 25,000 SH   SOLE 1 25,000 0 0
GREAT PLAINS ENERGY INC CMN 391164100 386 11,954 SH   SOLE 1 11,954 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 353 15,403 SH   SOLE 1 15,403 0 0
GREEN PLAINS INC CMN 393222104 9,125 576,000 SH Call SOLE 2 576,000 0 0
GREENBRIER COMPANIES INC CMN 393657101 267 9,703 SH   SOLE 1 9,703 0 0
GROUPON INC CMN 399473107 1,135 284,019 SH   SOLE 2 284,019 0 0
GULFPORT ENERGY CORP CMN 402635304 93 3,300 SH   SOLE 1 3,300 0 0
GULFPORT ENERGY CORP CMN 402635304 706 25,000 SH Call SOLE 1 25,000 0 0
H&E EQUIPMENT SERVICES INC CMN 404030108 212 12,093 SH   SOLE 1 12,093 0 0
H.B. FULLER CO. CMN 359694106 529 12,447 SH   SOLE 1 12,447 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 134 3,271 SH   DFND 1 0 3,271 0
HAIN CELESTIAL GROUP INC CMN 405217100 597 14,604 SH   DFND 4 0 14,604 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,348 57,400 SH Call DFND 1 0 57,400 0
HALLIBURTON CO CMN 406216101 1,226 34,354 SH   DFND 1 0 34,354 0
HALLIBURTON CO CMN 406216101 3,155 88,440 SH   DFND 2 0 88,440 0
HALLIBURTON CO CMN 406216101 845 23,676 SH   DFND 4 0 23,676 0
HALLIBURTON CO CMN 406216101 5,351 150,000 SH Put DFND 1 0 150,000 0
HALLIBURTON CO CMN 406216101 3,889 109,000 SH Call DFND 1 0 109,000 0
HANESBRANDS INC CMN 410345102 32 1,114 SH   DFND 2 0 1,114 0
HANESBRANDS INC CMN 410345102 199 7,000 SH   DFND 1 0 7,000 0
HANESBRANDS INC CMN 410345102 776 27,300 SH Call DFND 1 0 27,300 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 641 7,106 SH   SOLE 1 7,106 0 0
HARLEY-DAVIDSON INC CMN 412822108 27 539 SH   DFND 2 0 539 0
HARLEY-DAVIDSON INC CMN 412822108 18,352 360,103 SH   DFND 4 0 360,103 0
HARLEY-DAVIDSON INC CMN 412822108 1,366 26,800 SH Put DFND 1 0 26,800 0
HARLEY-DAVIDSON INC CMN 412822108 8,572 168,200 SH Call DFND 2 0 168,200 0
HARLEY-DAVIDSON INC CMN 412822108 14,040 275,500 SH Call DFND 1 0 275,500 0
HARMAN INTERNATIONAL CMN 413086109 17 198 SH   DFND 2 0 198 0
HARMAN INTERNATIONAL CMN 413086109 4,384 50,000 SH Call DFND 1 0 50,000 0
HARRIS CORP CMN 413875105 13 169 SH   DFND 2 0 169 0
HARRIS CORP CMN 413875105 218 2,793 SH   DFND 1 0 2,793 0
HARSCO CORP CMN 415864107 309 56,451 SH   SOLE 1 56,451 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 202 4,289 SH   SOLE 1 4,289 0 0
HCA HOLDINGS INC CMN 40412C101 3 39 SH   DFND 1 0 39 0
HCA HOLDINGS INC CMN 40412C101 207 2,666 SH   DFND 2 0 2,666 0
HCA HOLDINGS INC CMN 40412C101 3,888 50,000 SH Put DFND 1 0 50,000 0
HCA HOLDINGS INC CMN 40412C101 3,888 50,000 SH Call DFND 1 0 50,000 0
HCP INC CMN 40414L109 84 2,588 SH   DFND 2 0 2,588 0
HCP INC CMN 40414L109 5,721 175,288 SH   DFND 1 0 175,288 0
HCP INC CMN 40414L109 2,421 74,191 SH   DFND 4 0 74,191 0
HD SUPPLY HOLDINGS INC CMN 40416M105 248 7,600 SH   SOLE 1 7,600 0 0
HEADWATERS INC CMN 42210P102 287 14,742 SH   SOLE 1 14,742 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 13,557 199,907 SH   SOLE 4 199,907 0 0
HEALTHCARE REALTY TRUST INC CMN 421946104 218 7,100 SH   SOLE 1 7,100 0 0
HEARTWARE INTERNATIONAL INC CMN 422368100 259 8,302 SH   SOLE 1 8,302 0 0
HELIX ENERGY SOLUTIONS GROUP CMN 42330P107 80 14,200 SH   SOLE 1 14,200 0 0
HERBALIFE LTD CMN G4412G101 8,069 132,000 SH Put DFND 1 0 132,000 0
HERBALIFE LTD CMN G4412G101 395,940 6,477,500 SH Put DFND 2 0 6,477,500 0
HERBALIFE LTD CMN G4412G101 5,135 84,000 SH Call DFND 1 0 84,000 0
HERBALIFE LTD CMN G4412G101 244,502 4,000,000 SH Call DFND 2 0 4,000,000 0
HERITAGE INSURANCE HOLDINGS CMN 42727J102 191 11,700 SH   SOLE 1 11,700 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 890 83,807 SH   SOLE 1 83,807 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 2,152 202,700 SH Put SOLE 1 202,700 0 0
HESS CORP CMN 42809H107 55 1,040 SH   DFND 2 0 1,040 0
HESS CORP CMN 42809H107 1,137 21,640 SH   DFND 1 0 21,640 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 47 2,663 SH   DFND 2 0 2,663 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 478 26,943 SH   DFND 4 0 26,943 0
HIGHER ONE HOLDINGS INC CMN 42983D104 143 36,458 SH   SOLE 1 36,458 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 1 27 SH   DFND 2 0 27 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 22 1,000 SH   DFND 5 0 1,000 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 7,936 352,764 SH   DFND 1 0 352,764 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 4,234 188,195 SH   DFND 4 0 188,195 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 6,749 300,000 SH Put DFND 1 0 300,000 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 45,626 2,028,200 SH Call DFND 2 0 2,028,200 0
HMS HOLDINGS CORP CMN 40425J101 279 19,469 SH   SOLE 1 19,469 0 0
HOLOGIC INC CMN 436440101 450 13,053 SH   SOLE 1 13,053 0 0
HOME DEPOT INC CMN 437076102 63 476 SH   DFND 1 0 476 0
HOME DEPOT INC CMN 437076102 89 670 SH   DFND 5 0 670 0
HOME DEPOT INC CMN 437076102 483 3,632 SH   DFND 2 0 3,632 0
HOME DEPOT INC CMN 437076102 17,067 128,416 SH   DFND 4 0 128,416 0
HOME DEPOT INC CMN 437076102 13,290 100,000 SH Put DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC CMN 438516106 154 1,381 SH   DFND 2 0 1,381 0
HONEYWELL INTERNATIONAL INC CMN 438516106 6,438 57,830 SH   DFND 1 0 57,830 0
HONEYWELL INTERNATIONAL INC CMN 438516106 24,716 222,000 SH Put DFND 1 0 222,000 0
HORIZON PHARMA PLC CMN G4617B105 212 12,700 SH   SOLE 1 12,700 0 0
HORMEL FOODS CORP CMN 440452100 16 370 SH   DFND 2 0 370 0
HORMEL FOODS CORP CMN 440452100 359 8,289 SH   DFND 1 0 8,289 0
HORMEL FOODS CORP CMN 440452100 3,126 72,180 SH   DFND 4 0 72,180 0
HORNBECK OFFSHORE SERVICES CMN 440543106 509 51,025 SH   SOLE 4 51,025 0 0
HOVNANIAN ENTERPRISES-A CMN 442487203 34 21,759 SH   SOLE 1 21,759 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 158,884 1,501,002 SH   SOLE 4 1,501,002 0 0
HP INC CMN 40434L105 28 1,855 SH   DFND 1 0 1,855 0
HP INC CMN 40434L105 1,275 85,034 SH   DFND 2 0 85,034 0
HP INC CMN 40434L105 359 23,919 SH   DFND 4 0 23,919 0
HUMANA INC CMN 444859102 230 1,258 SH   DFND 2 0 1,258 0
HUMANA INC CMN 444859102 4,549 24,850 SH   DFND 1 0 24,850 0
HUMANA INC CMN 444859102 15,652 85,500 SH Put DFND 1 0 85,500 0
HUMANA INC CMN 444859102 32,347 176,700 SH Call DFND 1 0 176,700 0
HUNTINGTON BANCSHARES INC CMN 446150104 1 148 SH   DFND 2 0 148 0
HUNTINGTON BANCSHARES INC CMN 446150104 5,654 592,531 SH   DFND 1 0 592,531 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 231 1,687 SH   SOLE 1 1,687 0 0
HUNTSMAN CORP CMN 447011107 293 22,400 SH Call SOLE 1 22,400 0 0
HUTCHISON CHINA MEDITECH LTD CMN 44842L103 227 17,200 SH   SOLE 1 17,200 0 0
IAC/INTERACTIVECORP CMN 44919P508 5,918 126,319 SH   SOLE 2 126,319 0 0
ICF INTERNATIONAL INC CMN 44925C103 221 6,451 SH   SOLE 1 6,451 0 0
ICICI BANK LTD CMN 45104G104 2,662 372,600 SH   DFND 2 0 372,600 0
ICICI BANK LTD CMN 45104G104 1,691 236,625 SH   DFND 4 0 236,625 0
ICICI BANK LTD CMN 45104G104 8,038 1,125,000 SH Put DFND 1 0 1,125,000 0
ICICI BANK LTD CMN 45104G104 9,824 1,375,000 SH Call DFND 1 0 1,375,000 0
ICONIX BRAND GROUP INC CMN 451055107 242 30,018 SH   SOLE 4 30,018 0 0
ICONIX BRAND GROUP INC CNV 451055AF4 12 18,000 PRN   SOLE 1 18,000 0 0
IDACORP INC CMN 451107106 262 3,509 SH   SOLE 1 3,509 0 0
IDEXX LABORATORIES INC CMN 45168D104 219 2,805 SH   SOLE 1 2,805 0 0
IDI INC CMN 44938L108 64 11,387 SH   SOLE 1 11,387 0 0
IKANG HEALTHCARE GROUP-ADR CMN 45174L108 811 37,259 SH   SOLE 1 37,259 0 0
ILLINOIS TOOL WORKS CMN 452308109 60 583 SH   DFND 2 0 583 0
ILLINOIS TOOL WORKS CMN 452308109 3,407 33,375 SH   DFND 4 0 33,375 0
ILLUMINA INC CMN 452327109 199 1,242 SH   DFND 2 0 1,242 0
ILLUMINA INC CMN 452327109 407 2,538 SH   DFND 1 0 2,538 0
ILLUMINA INC CMN 452327109 936 5,839 SH   DFND 4 0 5,839 0
ILLUMINA INC CMN 452327109 4,957 45,000 SH Call DFND 2 0 45,000 0
INDEPENDENT BANK CORP/MA CMN 453836108 277 6,023 SH   SOLE 1 6,023 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 11,104 200,000 SH Put SOLE 1 200,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 11,104 200,000 SH Call SOLE 1 200,000 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 204 37,970 SH   SOLE 1 37,970 0 0
INFORMATION SERVICES GROUP CMN 45675Y104 88 22,217 SH   SOLE 1 22,217 0 0
INFOSYS LTD CMN 456788108 670 35,585 SH   DFND 1 0 35,585 0
INFOSYS LTD CMN 456788108 102 5,398 SH   DFND 4 0 5,398 0
INFOSYS LTD CMN 456788108 14,112 750,000 SH Put DFND 1 0 750,000 0
INFOSYS LTD CMN 456788108 1,882 100,000 SH Call DFND 1 0 100,000 0
INGRAM MICRO INC-CL A CMN 457153104 2,594 72,149 SH   SOLE 1 72,149 0 0
INGREDION INC CMN 457187102 330 3,102 SH   SOLE 1 3,102 0 0
INNOSPEC INC CMN 45768S105 318 7,315 SH   SOLE 1 7,315 0 0
INNOVIVA INC CMN 45781M101 42 3,370 SH   DFND 1 0 3,370 0
INNOVIVA INC CMN 45781M101 1,232 98,278 SH   DFND 4 0 98,278 0
INOTEK PHARMACEUTICALS CORP CMN 45780V102 133 18,042 SH   SOLE 1 18,042 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 267 9,357 SH   SOLE 1 9,357 0 0
INSULET CORP CMN 45784P101 20 600 SH   SOLE 1 600 0 0
INSULET CORP CNV 45784PAD3 5,215 5,390,000 PRN   SOLE 1 5,390,000 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 139 2,077 SH   SOLE 1 2,077 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 21 16,000 PRN   SOLE 1 16,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 318 15,604 SH   SOLE 1 15,604 0 0
INTEL CORP CMN 458140100 391 12,143 SH   DFND 5 0 12,143 0
INTEL CORP CMN 458140100 927 28,811 SH   DFND 2 0 28,811 0
INTEL CORP CMN 458140100 11,774 365,762 SH   DFND 1 0 365,762 0
INTEL CORP CMN 458140100 1,053 32,704 SH   DFND 4 0 32,704 0
INTEL CORP CNV 458140AD2 3,659 2,880,000 PRN   SOLE 1 2,880,000 0 0
INTEL CORP CNV 458140AF7 17,015 10,697,000 PRN   SOLE 1 10,697,000 0 0
INTEL CORP CMN 458140100 14,486 450,000 SH Put DFND 1 0 450,000 0
INTEL CORP CMN 458140100 20,216 628,000 SH Call DFND 1 0 628,000 0
INTEL CORP CMN 458140100 28,744 892,900 SH Call DFND 2 0 892,900 0
INTERDIGITAL INC CMN 45867G101 285 5,132 SH   DFND 1 0 5,132 0
INTERDIGITAL INC CMN 45867G101 215 3,874 SH   DFND 4 0 3,874 0
INTERFACE INC CMN 458665304 239 13,072 SH   SOLE 1 13,072 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 751 41,651 SH   DFND 1 0 41,651 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,023 112,171 SH   DFND 2 0 112,171 0
INTERNATIONAL PAPER CO CMN 460146103 53 1,297 SH   DFND 2 0 1,297 0
INTERNATIONAL PAPER CO CMN 460146103 217 5,300 SH   DFND 1 0 5,300 0
INTERNATIONAL PAPER CO CMN 460146103 1,720 42,000 SH Put DFND 1 0 42,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 334 2,197 SH   DFND 1 0 2,197 0
INTL BUSINESS MACHINES CORP CMN 459200101 821 5,410 SH   DFND 5 0 5,410 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,084 26,894 SH   DFND 2 0 26,894 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,788 11,774 SH   DFND 4 0 11,774 0
INTL BUSINESS MACHINES CORP CMN 459200101 8,351 55,000 SH Put DFND 1 0 55,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 3,492 23,000 SH Call DFND 1 0 23,000 0
INTL FLAVORS & FRAGRANCES CMN 459506101 15 129 SH   DFND 2 0 129 0
INTL FLAVORS & FRAGRANCES CMN 459506101 248 2,178 SH   DFND 1 0 2,178 0
INTUIT INC CMN 461202103 40 386 SH   DFND 2 0 386 0
INTUIT INC CMN 461202103 415 4,014 SH   DFND 1 0 4,014 0
INVACARE CORP CMN 461203101 302 23,048 SH   SOLE 1 23,048 0 0
INVENSENSE INC CMN 46123D205 234 28,000 SH   SOLE 1 28,000 0 0
INVESTORS BANCORP INC CMN 46146L101 130 11,224 SH   SOLE 1 11,224 0 0
IONIS PHARMACEUTICALS INC CMN 462222100 545 13,501 SH   SOLE 1 13,501 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 0 1 SH   DFND 1 0 1 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 803 44,849 SH   DFND 4 0 44,849 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 12,002 670,000 SH Put DFND 1 0 670,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 13,435 750,000 SH Put DFND 2 0 750,000 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 3,935 762,177 SH   SOLE 4 762,177 0 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 3,029 23,200 SH   DFND 1 0 23,200 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 13,055 100,002 SH   DFND 4 0 100,002 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 21,215 162,500 SH Put DFND 1 0 162,500 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 3,194 96,069 SH   DFND 1 0 96,069 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 18,057 543,045 SH   DFND 2 0 543,045 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 409 12,292 SH   DFND 4 0 12,292 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 19,950 600,000 SH Put DFND 2 0 600,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 121,465 3,653,000 SH Put DFND 1 0 3,653,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 19,950 600,000 SH Call DFND 2 0 600,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 55,063 1,656,000 SH Call DFND 1 0 1,656,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 13 106 SH   DFND 2 0 106 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 2,775 23,515 SH   DFND 1 0 23,515 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 53,102 450,000 SH Put DFND 1 0 450,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 1,769 21,678 SH   DFND 4 0 21,678 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 202,000 2,475,000 SH Put DFND 1 0 2,475,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 36,727 450,000 SH Call DFND 1 0 450,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 4,355 165,819 SH   DFND 2 0 165,819 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 26,265 1,000,000 SH Put DFND 1 0 1,000,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 57,595 2,192,800 SH Call DFND 1 0 2,192,800 0
ISHARES MSCI CANADA ETF CMN 464286509 2,452 103,353 SH   SOLE 4 103,353 0 0
ISHARES MSCI EAFE ETF CMN 464287465 1,892 33,094 SH   DFND 4 0 33,094 0
ISHARES MSCI EAFE ETF CMN 464287465 248,301 4,344,200 SH Put DFND 1 0 4,344,200 0
ISHARES MSCI EAFE ETF CMN 464287465 72,881 1,275,100 SH Call DFND 1 0 1,275,100 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,209 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 228 6,679 SH   DFND 1 0 6,679 0
ISHARES MSCI EMERGING MARKET CMN 464287234 588 17,185 SH   DFND 2 0 17,185 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,461 71,966 SH   DFND 4 0 71,966 0
ISHARES MSCI EMERGING MARKET CMN 464287234 282,946 8,273,100 SH Put DFND 1 0 8,273,100 0
ISHARES MSCI EMERGING MARKET CMN 464287234 251,002 7,339,100 SH Call DFND 1 0 7,339,100 0
ISHARES MSCI GERMANY ETF CMN 464286806 3,856 150,000 SH Put SOLE 1 150,000 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 17,352 675,000 SH Call SOLE 1 675,000 0 0
ISHARES MSCI ITALY CAPPED ET CMN 464286855 466 38,246 SH   SOLE 1 38,246 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 3,692 323,149 SH   SOLE 1 323,149 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 10,093 883,400 SH Put SOLE 1 883,400 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 416 7,941 SH   SOLE 1 7,941 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 4,717 90,000 SH Put SOLE 1 90,000 0 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 217 4,189 SH   DFND 1 0 4,189 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 3 65 SH   DFND 4 0 65 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 3,882 75,000 SH Call DFND 1 0 75,000 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 116 4,260 SH   SOLE 1 4,260 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 544 20,000 SH Put SOLE 1 20,000 0 0
ISHARES MSCI UNITED KINGDOM CMN 46434V548 3,588 229,009 SH   SOLE 1 229,009 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 61 232 SH   DFND 5 0 232 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 3,728 14,278 SH   DFND 1 0 14,278 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 82,983 317,800 SH Put DFND 1 0 317,800 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 2,167 8,300 SH Call DFND 1 0 8,300 0
ISHARES RUSSELL 2000 ETF CMN 464287655 4,316 38,600 SH   DFND 1 0 38,600 0
ISHARES RUSSELL 2000 ETF CMN 464287655 27,971 250,164 SH   DFND 4 0 250,164 0
ISHARES RUSSELL 2000 ETF CMN 464287655 13,976 125,000 SH Put DFND 1 0 125,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 106,221 950,000 SH Call DFND 1 0 950,000 0
ISHARES SILVER TRUST CMN 46428Q109 9,594 660,000 SH Put SOLE 1 660,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 35,032 2,410,000 SH Call SOLE 1 2,410,000 0 0
ISHARES U.S. HOME CONSTRUCTI CMN 464288752 1,214 45,000 SH Call SOLE 1 45,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 1,468 18,860 SH   DFND 4 0 18,860 0
ISHARES US REAL ESTATE ETF CMN 464287739 21,012 270,000 SH Put DFND 1 0 270,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 27,237 350,000 SH Put DFND 2 0 350,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 27,237 350,000 SH Call DFND 1 0 350,000 0
ISLE OF CAPRI CASINOS CMN 464592104 168 12,300 SH   SOLE 1 12,300 0 0
ISTAR INC CMN 45031U101 2,462 256,811 SH   SOLE 1 256,811 0 0
ISTAR INC CMN 45031U101 767 80,000 SH Call SOLE 1 80,000 0 0
ITC HOLDINGS CORP CMN 465685105 1,371 31,535 SH   SOLE 1 31,535 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 31 10,000 SH   SOLE 1 10,000 0 0
J.C. PENNEY CO INC CMN 708160106 157 14,375 SH   SOLE 1 14,375 0 0
J2 GLOBAL INC CMN 48123V102 843 13,703 SH   SOLE 1 13,703 0 0
J2 GLOBAL INC CNV 48123VAC6 799 736,000 PRN   SOLE 1 736,000 0 0
JABIL CIRCUIT INC CMN 466313103 690 35,510 SH   SOLE 1 35,510 0 0
JACK IN THE BOX INC CMN 466367109 364 5,627 SH   SOLE 1 5,627 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 397 27,710 SH   SOLE 1 27,710 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 218 1,674 SH   SOLE 1 1,674 0 0
JD.COM INC-ADR CMN 47215P106 1,000 37,665 SH   DFND 2 0 37,665 0
JD.COM INC-ADR CMN 47215P106 1,071 40,334 SH   DFND 1 0 40,334 0
JD.COM INC-ADR CMN 47215P106 147 5,541 SH   DFND 4 0 5,541 0
JOHNSON & JOHNSON CMN 478160104 159 1,488 SH   DFND 5 0 1,488 0
JOHNSON & JOHNSON CMN 478160104 2,586 24,128 SH   DFND 2 0 24,128 0
JOHNSON & JOHNSON CMN 478160104 3,961 36,961 SH   DFND 1 0 36,961 0
JOHNSON & JOHNSON CMN 478160104 6,324 59,010 SH   DFND 4 0 59,010 0
JOHNSON & JOHNSON CMN 478160104 5,359 50,000 SH Put DFND 2 0 50,000 0
JOHNSON & JOHNSON CMN 478160104 23,578 220,000 SH Put DFND 1 0 220,000 0
JOHNSON & JOHNSON CMN 478160104 2,143 20,000 SH Call DFND 1 0 20,000 0
JONES LANG LASALLE INC CMN 48020Q107 760 6,482 SH   SOLE 1 6,482 0 0
JOY GLOBAL INC CMN 481165108 165 10,300 SH   SOLE 1 10,300 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 1,539 56,782 SH   SOLE 1 56,782 0 0
JPMORGAN ALERIAN MLP INDEX CMN 46625H365 5,420 200,000 SH Call SOLE 1 200,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 704 41,000 SH   DFND 2 0 41,000 0
JPMORGAN CHASE & CO CMN 46625H100 716 12,106 SH   DFND 2 0 12,106 0
JPMORGAN CHASE & CO CMN 46625H100 5,121 86,523 SH   DFND 1 0 86,523 0
JPMORGAN CHASE & CO CMN 46625H100 844 14,255 SH   DFND 4 0 14,255 0
JPMORGAN CHASE & CO CMN 46625H100 5,065 295,000 SH Call DFND 1 0 295,000 0
JUNIPER NETWORKS INC CMN 48203R104 12 486 SH   DFND 2 0 486 0
JUNIPER NETWORKS INC CMN 48203R104 1,269 49,701 SH   DFND 1 0 49,701 0
K12 INC CMN 48273U102 183 18,311 SH   SOLE 1 18,311 0 0
KANSAS CITY SOUTHERN CMN 485170302 17 195 SH   DFND 2 0 195 0
KANSAS CITY SOUTHERN CMN 485170302 326 3,834 SH   DFND 1 0 3,834 0
KAR AUCTION SERVICES INC CMN 48238T109 401 10,558 SH   SOLE 1 10,558 0 0
KB HOME CMN 48666K109 162 11,451 SH   SOLE 1 11,451 0 0
KBR INC CMN 48242W106 520 33,697 SH   SOLE 1 33,697 0 0
KCG HOLDINGS INC-CL A CMN 48244B100 16,008 1,350,000 SH Put SOLE 1 1,350,000 0 0
KELLOGG CO CMN 487836108 27 349 SH   DFND 2 0 349 0
KELLOGG CO CMN 487836108 381 5,000 SH   DFND 1 0 5,000 0
KEMPHARM INC CMN 488445107 170 11,730 SH   SOLE 1 11,730 0 0
KERYX BIOPHARMACEUTICALS CMN 492515101 66 14,000 SH   SOLE 1 14,000 0 0
KFORCE INC CMN 493732101 367 18,731 SH   SOLE 1 18,731 0 0
KIMBERLY-CLARK CORP CMN 494368103 44 329 SH   DFND 1 0 329 0
KIMBERLY-CLARK CORP CMN 494368103 67 496 SH   DFND 2 0 496 0
KIMBERLY-CLARK CORP CMN 494368103 2,931 21,769 SH   DFND 4 0 21,769 0
KINDER MORGAN INC CMN 49456B101 144 8,009 SH   DFND 2 0 8,009 0
KINDER MORGAN INC CMN 49456B101 11,134 618,205 SH   DFND 1 0 618,205 0
KINDER MORGAN INC CMN 49456B119 0 2,191 SH   DFND 2 0 2,191 0
KINDER MORGAN INC CMN 49456B119 0 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC CMN 49456B101 1,034 57,433 SH   DFND 4 0 57,433 0
KINDER MORGAN INC CMN 49456B119 27 615,569 SH   DFND 4 0 615,569 0
KINDER MORGAN INC CMN 49456B101 44 1,000,000 SH Put DFND 2 0 1,000,000 0
KINDER MORGAN INC CMN 49456B101 256 5,789,300 SH Call DFND 1 0 5,789,300 0
KINDRED HEALTHCARE INC CMN 494580103 315 25,601 SH   SOLE 1 25,601 0 0
KLA-TENCOR CORP CMN 482480100 16 219 SH   DFND 2 0 219 0
KLA-TENCOR CORP CMN 482480100 3,584 49,231 SH   DFND 1 0 49,231 0
KLA-TENCOR CORP CMN 482480100 2,075 28,500 SH Put DFND 1 0 28,500 0
KOSMOS ENERGY LTD CMN G5315B107 337 58,259 SH   SOLE 1 58,259 0 0
KRATOS DEFENSE & SECURITY CMN 50077B207 80 16,461 SH   SOLE 1 16,461 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 180 11,531 SH   SOLE 1 11,531 0 0
KROGER CO CMN 501044101 50 1,314 SH   DFND 2 0 1,314 0
KROGER CO CMN 501044101 1,193 31,200 SH   DFND 1 0 31,200 0
KROGER CO CMN 501044101 23,215 606,873 SH   DFND 4 0 606,873 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 117 10,300 SH   SOLE 1 10,300 0 0
L BRANDS INC CMN 501797104 103 1,176 SH   DFND 2 0 1,176 0
L BRANDS INC CMN 501797104 311 3,545 SH   DFND 1 0 3,545 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 17 140 SH   DFND 2 0 140 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 325 2,742 SH   DFND 1 0 2,742 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 100 859 SH   DFND 2 0 859 0
LABORATORY CRP OF AMER HLDGS CMN 50540R409 349 2,992 SH   DFND 1 0 2,992 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 72 28,737 SH   SOLE 1 28,737 0 0
LANCASTER COLONY CORP CMN 513847103 906 8,192 SH   SOLE 1 8,192 0 0
LANNETT CO INC CMN 516012101 203 10,900 SH   SOLE 1 10,900 0 0
LAS VEGAS SANDS CORP CMN 517834107 29 560 SH   DFND 5 0 560 0
LAS VEGAS SANDS CORP CMN 517834107 736 14,215 SH   DFND 1 0 14,215 0
LAS VEGAS SANDS CORP CMN 517834107 3,763 72,648 SH   DFND 2 0 72,648 0
LAS VEGAS SANDS CORP CMN 517834107 226 4,368 SH   DFND 4 0 4,368 0
LAYNE CHRISTENSEN COMPANY CMN 521050104 148 20,543 SH   SOLE 1 20,543 0 0
LEGG MASON INC CMN 524901105 1 21 SH   DFND 2 0 21 0
LEGG MASON INC CMN 524901105 1,159 33,646 SH   DFND 1 0 33,646 0
LEGG MASON INC CMN 524901105 6,198 180,000 SH Put DFND 1 0 180,000 0
LEGGETT & PLATT INC CMN 524660107 18 380 SH   DFND 2 0 380 0
LEGGETT & PLATT INC CMN 524660107 305 6,325 SH   DFND 1 0 6,325 0
LEGGETT & PLATT INC CMN 524660107 3,354 69,614 SH   DFND 4 0 69,614 0
LENDINGCLUB CORP CMN 52603A109 505 60,934 SH   SOLE 1 60,934 0 0
LENNAR CORP-A CMN 526057104 23 484 SH   DFND 2 0 484 0
LENNAR CORP-A CMN 526057104 357 7,502 SH   DFND 1 0 7,502 0
LENNAR CORP-A CMN 526057104 70 1,473 SH   DFND 4 0 1,473 0
LENNOX INTERNATIONAL INC CMN 526107107 571 4,235 SH   SOLE 1 4,235 0 0
LEUCADIA NATIONAL CORP CMN 527288104 1 62 SH   SOLE 2 62 0 0
LEUCADIA NATIONAL CORP CNV 472319AG7 6,714 6,842,000 PRN   SOLE 1 6,842,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 21 394 SH   DFND 2 0 394 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 670 12,729 SH   DFND 1 0 12,729 0
LIBERTY BROADBAND-A CMN 530307107 366 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 946 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,901 50,088 SH   SOLE 1 50,088 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 177 4,619 SH   DFND 1 0 4,619 0
LIBERTY GLOBAL PLC-A CMN G5480U104 88 2,295 SH   DFND 4 0 2,295 0
LIBERTY GLOBAL PLC-A CMN G5480U104 6,302 164,000 SH Call DFND 1 0 164,000 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 1 34 SH   DFND 2 0 34 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 8 208 SH   DFND 1 0 208 0
LINCOLN NATIONAL CORP CMN 534187109 3 65 SH   DFND 2 0 65 0
LINCOLN NATIONAL CORP CMN 534187109 901 23,010 SH   DFND 1 0 23,010 0
LINDBLAD EXPEDITIONS HOLDING CMN 535219109 168 16,990 SH   SOLE 1 16,990 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 15 327 SH   DFND 2 0 327 0
LINEAR TECHNOLOGY CORP CMN 535678106 6,420 144,732 SH   DFND 1 0 144,732 0
LINEAR TECHNOLOGY CORP CMN 535678106 426 9,600 SH Put DFND 1 0 9,600 0
LINKEDIN CORP - A CMN 53578A108 64 559 SH   DFND 1 0 559 0
LINKEDIN CORP - A CMN 53578A108 476 4,780 SH   DFND 2 0 4,780 0
LINKEDIN CORP - A CMN 53578A108 32,482 283,935 SH   DFND 2 0 283,935 0
LINKEDIN CORP - A CMN 53578A108 1,409 12,312 SH   DFND 4 0 12,312 0
LINKEDIN CORP - A CNV 53578AAB4 1,413 1,420,000 PRN   SOLE 1 1,420,000 0 0
LINN CO LLC CMN 535782106 33 89,000 SH   SOLE 1 89,000 0 0
LINN ENERGY LLC-UNITS CMN 536020100 96 266,283 SH   SOLE 1 266,283 0 0
LINN ENERGY LLC-UNITS CMN 536020100 99 274,500 SH Put SOLE 1 274,500 0 0
LINN ENERGY LLC-UNITS CMN 536020100 54 150,000 SH Call SOLE 1 150,000 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 173 34,175 SH   SOLE 1 34,175 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 961 44,066 SH   SOLE 1 44,066 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 2,943 135,000 SH Call SOLE 1 135,000 0 0
LIPOCINE INC CMN 53630X104 155 15,283 SH   SOLE 1 15,283 0 0
LIQUIDITY SERVICES INC CMN 53635B107 91 17,568 SH   SOLE 1 17,568 0 0
LITTELFUSE INC CMN 537008104 496 4,030 SH   SOLE 1 4,030 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 529 23,699 SH   SOLE 1 23,699 0 0
LKQ CORP CMN 501889208 283 8,891 SH   SOLE 1 8,891 0 0
LOCKHEED MARTIN CORP CMN 539830109 105 474 SH   DFND 2 0 474 0
LOCKHEED MARTIN CORP CMN 539830109 216 979 SH   DFND 1 0 979 0
LOEWS CORP CMN 540424108 4 96 SH   DFND 2 0 96 0
LOEWS CORP CMN 540424108 504 13,152 SH   DFND 1 0 13,152 0
LOUISIANA-PACIFIC CORP CMN 546347105 2,904 169,897 SH   SOLE 1 169,897 0 0
LOWE'S COS INC CMN 548661107 193 2,568 SH   DFND 2 0 2,568 0
LOWE'S COS INC CMN 548661107 302 4,006 SH   DFND 1 0 4,006 0
LOWE'S COS INC CMN 548661107 2,928 38,895 SH   DFND 4 0 38,895 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,083 44,719 SH   DFND 1 0 44,719 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 876 36,177 SH   DFND 4 0 36,177 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 952 39,300 SH Put DFND 2 0 39,300 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 12,151 501,800 SH Call DFND 2 0 501,800 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 15,888 1,205,518 SH   SOLE 4 1,205,518 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 50 581 SH   DFND 2 0 581 0
LYONDELLBASELL INDU-CL A CMN N53745100 364 4,245 SH   DFND 1 0 4,245 0
M & T BANK CORP CMN 55261F104 3 25 SH   DFND 2 0 25 0
M & T BANK CORP CMN 55261F104 308 2,771 SH   DFND 1 0 2,771 0
MACERICH CO/THE CMN 554382101 3 40 SH   DFND 2 0 40 0
MACERICH CO/THE CMN 554382101 625 7,877 SH   DFND 1 0 7,877 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 22,919 339,894 SH   SOLE 1 339,894 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 28,746 426,300 SH Put SOLE 1 426,300 0 0
MACY'S INC CMN 55616P104 39 881 SH   DFND 2 0 881 0
MACY'S INC CMN 55616P104 191 4,342 SH   DFND 1 0 4,342 0
MAGELLAN HEALTH INC CMN 559079207 293 4,336 SH   SOLE 1 4,336 0 0
MAGIC SOFTWARE ENTERPRISES CMN 559166103 78 11,433 SH   SOLE 1 11,433 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 85 15,736 SH   SOLE 1 15,736 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 351 27,318 SH   SOLE 1 27,318 0 0
MANHATTAN ASSOCIATES INC CMN 562750109 355 6,254 SH   SOLE 1 6,254 0 0
MANITOWOC COMPANY INC CMN 563571108 522 98,640 SH   SOLE 1 98,640 0 0
MANNKIND CORP CMN 56400P201 36 22,594 SH   SOLE 1 22,594 0 0
MANPOWERGROUP INC CMN 56418H100 1,308 16,129 SH   SOLE 1 16,129 0 0
MARATHON OIL CORP CMN 565849106 29 2,631 SH   DFND 2 0 2,631 0
MARATHON OIL CORP CMN 565849106 265 23,789 SH   DFND 1 0 23,789 0
MARATHON OIL CORP CMN 565849106 1,116 100,000 SH Put DFND 1 0 100,000 0
MARATHON OIL CORP CMN 565849106 2,716 243,400 SH Call DFND 1 0 243,400 0
MARKETAXESS HOLDINGS INC CMN 57060D108 398 3,194 SH   SOLE 1 3,194 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 40 556 SH   DFND 2 0 556 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 2,334 32,835 SH   DFND 1 0 32,835 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 6,397 90,000 SH Put DFND 1 0 90,000 0
MARTIN MARIETTA MATERIALS CMN 573284106 16 104 SH   DFND 2 0 104 0
MARTIN MARIETTA MATERIALS CMN 573284106 215 1,357 SH   DFND 1 0 1,357 0
MASTEC INC CMN 576323109 236 11,657 SH   SOLE 1 11,657 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 51 540 SH   DFND 5 0 540 0
MASTERCARD INC-CLASS A CMN 57636Q104 155 1,656 SH   DFND 1 0 1,656 0
MASTERCARD INC-CLASS A CMN 57636Q104 332 3,536 SH   DFND 2 0 3,536 0
MASTERCARD INC-CLASS A CMN 57636Q104 2,114 22,524 SH   DFND 4 0 22,524 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 7,284 162,500 SH Put SOLE 1 162,500 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 16,249 362,500 SH Call SOLE 1 362,500 0 0
MATERION CORP CMN 576690101 284 10,778 SH   SOLE 1 10,778 0 0
MATTEL INC CMN 577081102 32 939 SH   DFND 2 0 939 0
MATTEL INC CMN 577081102 272 8,105 SH   DFND 1 0 8,105 0
MAXWELL TECHNOLOGIES INC CMN 577767106 179 30,224 SH   SOLE 1 30,224 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 16 158 SH   DFND 2 0 158 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,322 33,567 SH   DFND 4 0 33,567 0
MCDONALD'S CORP CMN 580135101 427 3,505 SH   DFND 2 0 3,505 0
MCDONALD'S CORP CMN 580135101 34,657 284,334 SH   DFND 1 0 284,334 0
MCDONALD'S CORP CMN 580135101 3,464 28,418 SH   DFND 4 0 28,418 0
MCDONALD'S CORP CMN 580135101 56,068 460,000 SH Put DFND 1 0 460,000 0
MCKESSON CORP CMN 58155Q103 224 1,423 SH   DFND 1 0 1,423 0
MCKESSON CORP CMN 58155Q103 307 1,953 SH   DFND 2 0 1,953 0
MEAD JOHNSON NUTRITION CO CMN 582839106 23 268 SH   DFND 2 0 268 0
MEAD JOHNSON NUTRITION CO CMN 582839106 499 5,876 SH   DFND 4 0 5,876 0
MEDIA GENERAL INC CMN 58441K100 1,727 105,546 SH   SOLE 1 105,546 0 0
MEDIA GENERAL INC CMN 58441K100 36 2,200 SH Call SOLE 1 2,200 0 0
MEDICINES COMPANY CMN 584688105 86 2,700 SH   SOLE 1 2,700 0 0
MEDICINES COMPANY CNV 584688AE5 12,554 11,073,000 PRN   SOLE 1 11,073,000 0 0
MEDICINOVA INC CMN 58468P206 202 27,450 SH   SOLE 1 27,450 0 0
MEDIVATION INC CMN 58501N101 351 7,775 SH   DFND 1 0 7,775 0
MEDIVATION INC CMN 58501N101 443 9,827 SH   DFND 4 0 9,827 0
MEDNAX INC CMN 58502B106 393 6,062 SH   SOLE 1 6,062 0 0
MEDTRONIC PLC CMN G5960L103 125 1,672 SH   DFND 1 0 1,672 0
MEDTRONIC PLC CMN G5960L103 896 11,934 SH   DFND 2 0 11,934 0
MEDTRONIC PLC CMN G5960L103 2,711 36,118 SH   DFND 4 0 36,118 0
MEDTRONIC PLC CMN G5960L103 7,505 100,000 SH Put DFND 1 0 100,000 0
MEDTRONIC PLC CMN G5960L103 7,505 100,000 SH Call DFND 1 0 100,000 0
MEETME INC CMN 585141104 131 44,713 SH   SOLE 1 44,713 0 0
MELCO CROWN ENTERTAINME-ADR CMN 585464100 242 14,676 SH   SOLE 2 14,676 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 217 3,999 SH   SOLE 1 3,999 0 0
MERCK & CO. INC. CMN 58933Y105 2,702 50,996 SH   DFND 2 0 50,996 0
MERCK & CO. INC. CMN 58933Y105 7,485 141,246 SH   DFND 1 0 141,246 0
MERCK & CO. INC. CMN 58933Y105 1,273 24,025 SH   DFND 4 0 24,025 0
MERCK & CO. INC. CMN 58933Y105 23,582 445,000 SH Put DFND 1 0 445,000 0
MERITOR INC CMN 59001K100 94 11,675 SH   SOLE 1 11,675 0 0
MERITOR INC CNV 59001KAC4 36 31,000 PRN   SOLE 1 31,000 0 0
METLIFE INC CMN 59156R108 9 197 SH   DFND 2 0 197 0
METLIFE INC CMN 59156R108 6,524 148,612 SH   DFND 1 0 148,612 0
METLIFE INC CMN 59156R108 114 2,591 SH   DFND 4 0 2,591 0
METLIFE INC CMN 59156R108 2,853 65,000 SH Put DFND 2 0 65,000 0
METLIFE INC CMN 59156R108 11,414 260,000 SH Put DFND 1 0 260,000 0
METLIFE INC CMN 59156R108 15,343 349,500 SH Call DFND 1 0 349,500 0
METLIFE INC CMN 59156R108 34,680 790,000 SH Call DFND 2 0 790,000 0
MGIC INVESTMENT CORP CMN 552848103 153 20,124 SH   SOLE 1 20,124 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 29 518 SH   DFND 2 0 518 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 228 4,000 SH   DFND 1 0 4,000 0
MICROCHIP TECHNOLOGY INC CMN 595017104 15 305 SH   DFND 2 0 305 0
MICROCHIP TECHNOLOGY INC CMN 595017104 455 9,402 SH   DFND 1 0 9,402 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 1,545 1,580,000 PRN   SOLE 1 1,580,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 8,869 183,400 SH Call DFND 1 0 183,400 0
MICRON TECHNOLOGY INC CMN 595112103 17 1,649 SH   DFND 2 0 1,649 0
MICRON TECHNOLOGY INC CMN 595112103 160 15,200 SH   DFND 1 0 15,200 0
MICRON TECHNOLOGY INC CMN 595112103 266 25,316 SH   DFND 4 0 25,316 0
MICROSOFT CORP CMN 594918104 635 11,523 SH   DFND 2 0 11,523 0
MICROSOFT CORP CMN 594918104 665 12,072 SH   DFND 1 0 12,072 0
MICROSOFT CORP CMN 594918104 98,905 1,795,939 SH   DFND 4 0 1,795,939 0
MICROSOFT CORP CMN 594918104 56,724 1,030,000 SH Put DFND 1 0 1,030,000 0
MICROSOFT CORP CMN 594918104 137,838 2,502,900 SH Call DFND 1 0 2,502,900 0
MITEK SYSTEMS INC CMN 606710200 194 29,916 SH   SOLE 1 29,916 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 132 45,000 SH   SOLE 2 45,000 0 0
MKS INSTRUMENTS INC CMN 55306N104 216 5,800 SH   SOLE 1 5,800 0 0
MOBILEIRON INC CMN 60739U204 63 14,000 SH   SOLE 1 14,000 0 0
MOBILEYE NV CMN N51488117 287 7,769 SH   DFND 2 0 7,769 0
MOBILEYE NV CMN N51488117 470 12,718 SH   DFND 4 0 12,718 0
MOBILEYE NV CMN N51488117 1,124 30,400 SH Call DFND 1 0 30,400 0
MODINE MANUFACTURING CO CMN 607828100 189 17,200 SH   SOLE 1 17,200 0 0
MOLINA HEALTHCARE INC CMN 60855R100 75 1,158 SH   DFND 1 0 1,158 0
MOLINA HEALTHCARE INC CMN 60855R100 1,121 17,420 SH   DFND 4 0 17,420 0
MOLINA HEALTHCARE INC CNV 60855RAD2 718 572,000 PRN   SOLE 1 572,000 0 0
MOLINA HEALTHCARE INC CNV 60855RAC4 1,354 823,000 PRN   SOLE 1 823,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 24 246 SH   DFND 2 0 246 0
MOLSON COORS BREWING CO -B CMN 60871R209 67 700 SH   DFND 1 0 700 0
MOLSON COORS BREWING CO -B CMN 60871R209 9,596 100,300 SH Put DFND 1 0 100,300 0
MOLSON COORS BREWING CO -B CMN 60871R209 5,740 60,000 SH Call DFND 1 0 60,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 86 2,189 SH   DFND 2 0 2,189 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 801 20,399 SH   DFND 1 0 20,399 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,374 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 7,604 193,688 SH   DFND 4 0 193,688 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 347,480 8,850,600 SH Put DFND 2 0 8,850,600 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 566,728 14,435,000 SH Put DFND 1 0 14,435,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 81,073 2,065,000 SH Call DFND 1 0 2,065,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 124,276 3,165,400 SH Call DFND 2 0 3,165,400 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 113 18,397 SH   SOLE 1 18,397 0 0
MONSANTO CO CMN 61166W101 61 695 SH   DFND 2 0 695 0
MONSANTO CO CMN 61166W101 66 750 SH   DFND 5 0 750 0
MONSANTO CO CMN 61166W101 3,150 35,736 SH   DFND 1 0 35,736 0
MONSANTO CO CMN 61166W101 6,612 75,000 SH Put DFND 1 0 75,000 0
MONSANTO CO CMN 61166W101 2,724 30,900 SH Call DFND 1 0 30,900 0
MONSTER WORLDWIDE INC CMN 611742107 252 77,520 SH   SOLE 1 77,520 0 0
MORGAN STANLEY CMN 617446448 289 11,596 SH   DFND 2 0 11,596 0
MORGAN STANLEY CMN 617446448 5,592 224,171 SH   DFND 1 0 224,171 0
MORGAN STANLEY CMN 617446448 3,334 133,644 SH   DFND 4 0 133,644 0
MORGAN STANLEY CMN 617446448 4,989 200,000 SH Put DFND 1 0 200,000 0
MORGAN STANLEY CMN 617446448 13,037 522,600 SH Call DFND 1 0 522,600 0
MOSAIC CO/THE CMN 61945C103 14 523 SH   DFND 2 0 523 0
MOSAIC CO/THE CMN 61945C103 891 32,875 SH   DFND 1 0 32,875 0
MRC GLOBAL INC CMN 55345K103 165 12,400 SH   SOLE 1 12,400 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 527 6,974 SH   SOLE 1 6,974 0 0
MSG NETWORKS INC- A CMN 553573106 249 14,459 SH   SOLE 1 14,459 0 0
MULTI-COLOR CORP CMN 625383104 250 4,700 SH   SOLE 1 4,700 0 0
MURPHY OIL CORP CMN 626717102 16 644 SH   DFND 2 0 644 0
MURPHY OIL CORP CMN 626717102 196 7,791 SH   DFND 1 0 7,791 0
MURPHY OIL CORP CMN 626717102 12,580 500,000 SH Call DFND 1 0 500,000 0
MYLAN NV CMN N59465109 44 967 SH   DFND 1 0 967 0
MYLAN NV CMN N59465109 160 3,485 SH   DFND 2 0 3,485 0
MYRIAD GENETICS INC CMN 62855J104 296 7,900 SH   SOLE 1 7,900 0 0
NABORS INDUSTRIES LTD CMN G6359F103 402 44,976 SH   SOLE 1 44,976 0 0
NANOMETRICS INC CMN 630077105 159 10,000 SH   SOLE 1 10,000 0 0
NANOVIRICIDES INC CMN 630087203 114 51,467 SH   SOLE 1 51,467 0 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 158 15,800 SH   SOLE 1 15,800 0 0
NATL HEALTH INVESTORS INC CMN 63633D104 252 3,800 SH   SOLE 1 3,800 0 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 607 591,000 PRN   SOLE 1 591,000 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 54 57,000 SH   SOLE 1 57,000 0 0
NAVIENT CORP CMN 63938C108 2 139 SH   DFND 2 0 139 0
NAVIENT CORP CMN 63938C108 204 17,100 SH   DFND 1 0 17,100 0
NAVIGANT CONSULTING INC CMN 63935N107 243 15,400 SH   SOLE 1 15,400 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 321 26,755 SH   SOLE 1 26,755 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 624 52,100 SH Put SOLE 1 52,100 0 0
NCI BUILDING SYSTEMS INC CMN 628852204 183 12,980 SH   SOLE 1 12,980 0 0
NEOTHETICS INC CMN 64066G101 8 13,700 SH   SOLE 1 13,700 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 162 17,600 SH   SOLE 1 17,600 0 0
NETAPP INC CMN 64110D104 12 436 SH   DFND 2 0 436 0
NETAPP INC CMN 64110D104 328 12,064 SH   DFND 1 0 12,064 0
NETEASE INC CMN 64110W102 1,033 7,194 SH   SOLE 2 7,194 0 0
NETFLIX INC CMN 64110L106 5,282 51,859 SH   DFND 1 0 51,859 0
NETFLIX INC CMN 64110L106 26,315 258,386 SH   DFND 2 0 258,386 0
NETFLIX INC CMN 64110L106 45,290 444,700 SH Call DFND 1 0 444,700 0
NETFLIX INC CMN 64110L106 121,398 1,192,000 SH Call DFND 2 0 1,192,000 0
NETFLIX INC CMN 64110L106 167,289 1,642,600 SH Call DFND 4 0 1,642,600 0
NEURALSTEM INC CMN 64127R302 18 23,000 SH   SOLE 1 23,000 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 2,431 67,408 SH   SOLE 1 67,408 0 0
NEW ORIENTAL EDUCATIO-SP ADR CMN 647581107 1,074 31,124 SH   SOLE 2 31,124 0 0
NEW YORK & CO CMN 649295102 142 35,792 SH   SOLE 1 35,792 0 0
NEW YORK TIMES CO-A CMN 650111107 381 30,565 SH   SOLE 1 30,565 0 0
NEWMARKET CORP CMN 651587107 486 1,228 SH   SOLE 1 1,228 0 0
NEWPARK RESOURCES INC CMN 651718504 49 11,395 SH   SOLE 1 11,395 0 0
NEXTERA ENERGY INC CMN 65339F101 106 898 SH   DFND 2 0 898 0
NEXTERA ENERGY INC CMN 65339F101 383 3,237 SH   DFND 1 0 3,237 0
NIELSEN HOLDINGS PLC CMN G6518L108 34 642 SH   DFND 2 0 642 0
NIELSEN HOLDINGS PLC CMN G6518L108 200 3,804 SH   DFND 1 0 3,804 0
NII HOLDINGS INC CMN 62913F508 387 70,045 SH   SOLE 1 70,045 0 0
NIKE INC -CL B CMN 654106103 251 4,083 SH   DFND 2 0 4,083 0
NIKE INC -CL B CMN 654106103 1,697 27,565 SH   DFND 1 0 27,565 0
NIKE INC -CL B CMN 654106103 406 6,589 SH   DFND 4 0 6,589 0
NIKE INC -CL B CMN 654106103 4,309 70,000 SH Put DFND 1 0 70,000 0
NIKE INC -CL B CMN 654106103 62,748 1,019,400 SH Call DFND 1 0 1,019,400 0
NISOURCE INC CMN 65473P105 13 559 SH   DFND 2 0 559 0
NISOURCE INC CMN 65473P105 223 9,571 SH   DFND 1 0 9,571 0
NOBLE CORP PLC CMN G65431101 176 16,981 SH   SOLE 1 16,981 0 0
NOBLE ENERGY INC CMN 655044105 52 1,680 SH   DFND 2 0 1,680 0
NOBLE ENERGY INC CMN 655044105 253 8,100 SH   DFND 1 0 8,100 0
NOKIA OYJ CMN 654902204 1,780 300,000 SH Call SOLE 1 300,000 0 0
NORDSON CORP CMN 655663102 700 9,300 SH   SOLE 1 9,300 0 0
NORDSTROM INC CMN 655664100 22 385 SH   DFND 2 0 385 0
NORDSTROM INC CMN 655664100 365 6,438 SH   DFND 1 0 6,438 0
NORFOLK SOUTHERN CORP CMN 655844108 44 532 SH   DFND 2 0 532 0
NORFOLK SOUTHERN CORP CMN 655844108 1,573 18,915 SH   DFND 1 0 18,915 0
NORTHERN TRUST CORP CMN 665859104 3 44 SH   DFND 2 0 44 0
NORTHERN TRUST CORP CMN 665859104 272 4,171 SH   DFND 1 0 4,171 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 320 28,109 SH   SOLE 1 28,109 0 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 470 41,300 SH Call SOLE 1 41,300 0 0
NORTHSTAR REALTY FINANCE CMN 66704R803 16 1,255 SH   SOLE 1 1,255 0 0
NORTHSTAR REALTY FINANCE CMN 66704R803 1,046 80,000 SH Put SOLE 1 80,000 0 0
NORTHWESTERN CORP CMN 668074305 249 4,040 SH   DFND 1 0 4,040 0
NORTHWESTERN CORP CMN 668074305 3,697 60,000 SH Call DFND 2 0 60,000 0
NOW INC CMN 67011P100 507 28,475 SH   SOLE 1 28,475 0 0
NRG ENERGY INC CMN 629377508 8 645 SH   DFND 2 0 645 0
NRG ENERGY INC CMN 629377508 176 13,594 SH   DFND 1 0 13,594 0
NRG ENERGY INC CMN 629377508 1,619 125,000 SH Put DFND 2 0 125,000 0
NRG ENERGY INC CMN 629377508 3,808 294,000 SH Put DFND 1 0 294,000 0
NRG ENERGY INC CMN 629377508 1,619 125,000 SH Call DFND 2 0 125,000 0
NRG ENERGY INC CMN 629377508 1,619 125,000 SH Call DFND 1 0 125,000 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 233 6,100 SH   SOLE 1 6,100 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 497 13,000 SH Call SOLE 1 13,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,274 68,091 SH   SOLE 1 68,091 0 0
NUCOR CORP CMN 670346105 23 502 SH   DFND 2 0 502 0
NUCOR CORP CMN 670346105 3,576 77,548 SH   DFND 4 0 77,548 0
NVIDIA CORP CMN 67066G104 25 705 SH   DFND 2 0 705 0
NVIDIA CORP CMN 67066G104 243 6,885 SH   DFND 1 0 6,885 0
NVIDIA CORP CNV 67066GAC8 20,726 14,025,000 PRN   SOLE 1 14,025,000 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 145 1,800 SH   DFND 1 0 1,800 0
NXP SEMICONDUCTORS NV CMN N6596X109 491 6,081 SH   DFND 2 0 6,081 0
NXP SEMICONDUCTORS NV CMN N6596X109 100 1,235 SH   DFND 4 0 1,235 0
NXSTAGE MEDICAL INC CMN 67072V103 308 20,547 SH   SOLE 1 20,547 0 0
OASIS PETROLEUM INC CMN 674215108 75 10,359 SH   SOLE 1 10,359 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 208 3,037 SH   DFND 2 0 3,037 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,009 102,471 SH   DFND 1 0 102,471 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,080 30,408 SH   DFND 4 0 30,408 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,023 205,000 SH Put DFND 1 0 205,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 10,261 150,000 SH Call DFND 2 0 150,000 0
OCEANEERING INTL INC CMN 675232102 227 6,819 SH   SOLE 1 6,819 0 0
OCWEN FINANCIAL CORP CMN 675746309 55 22,300 SH   SOLE 1 22,300 0 0
OFFICE DEPOT INC CMN 676220106 355 50,000 SH Put SOLE 1 50,000 0 0
OFFICE DEPOT INC CMN 676220106 5,082 716,300 SH Call SOLE 1 716,300 0 0
OLD DOMINION FREIGHT LINE CMN 679580100 352 5,100 SH   SOLE 1 5,100 0 0
OLD NATIONAL BANCORP CMN 680033107 219 18,000 SH   SOLE 1 18,000 0 0
OLD REPUBLIC INTL CORP CMN 680223104 2,041 111,749 SH   SOLE 1 111,749 0 0
OM ASSET MANAGEMENT PLC CMN G67506108 138 10,500 SH   SOLE 1 10,500 0 0
OMNICOM GROUP CMN 681919106 56 676 SH   DFND 2 0 676 0
OMNICOM GROUP CMN 681919106 7,937 96,222 SH   DFND 1 0 96,222 0
OMNICOM GROUP CMN 681919106 6,805 82,500 SH Call DFND 2 0 82,500 0
ON DECK CAPITAL INC CMN 682163100 150 19,300 SH   SOLE 1 19,300 0 0
ON SEMICONDUCTOR CORP CMN 682189105 557 58,467 SH   SOLE 1 58,467 0 0
ONEOK INC CMN 682680103 25 827 SH   DFND 2 0 827 0
ONEOK INC CMN 682680103 816 27,484 SH   DFND 1 0 27,484 0
ORACLE CORP CMN 68389X105 189 4,670 SH   DFND 2 0 4,670 0
ORACLE CORP CMN 68389X105 600 14,860 SH   DFND 1 0 14,860 0
ORACLE CORP CMN 68389X105 16,972 420,000 SH Put DFND 1 0 420,000 0
ORACLE CORP CMN 68389X105 6,870 170,000 SH Call DFND 1 0 170,000 0
OREXIGEN THERAPEUTICS INC CNV 686164AB0 1,383 2,000,000 PRN   SOLE 1 2,000,000 0 0
OUTERWALL INC CMN 690070107 566 15,273 SH   SOLE 1 15,273 0 0
OVERSEAS SHIPHOLDING GROUP-A CMN 69036R301 365 191,753 SH   SOLE 1 191,753 0 0
OWENS CORNING CMN 690742101 637 13,550 SH   SOLE 1 13,550 0 0
OWENS-ILLINOIS INC CMN 690768403 4 224 SH   DFND 2 0 224 0
OWENS-ILLINOIS INC CMN 690768403 549 34,708 SH   DFND 1 0 34,708 0
OXFORD INDUSTRIES INC CMN 691497309 247 3,670 SH   SOLE 1 3,670 0 0
P G & E CORP CMN 69331C108 56 944 SH   DFND 2 0 944 0
P G & E CORP CMN 69331C108 1,038 17,444 SH   DFND 1 0 17,444 0
P G & E CORP CMN 69331C108 4,462 75,000 SH Call DFND 2 0 75,000 0
PACIFIC MERCANTILE BANCORP CMN 694552100 90 12,660 SH   SOLE 1 12,660 0 0
PACWEST BANCORP CMN 695263103 336 9,048 SH   SOLE 1 9,048 0 0
PALATIN TECHNOLOGIES INC CMN 696077403 15 27,800 SH   SOLE 1 27,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 1 4 SH   DFND 2 0 4 0
PALO ALTO NETWORKS INC CMN 697435105 32 200 SH   DFND 1 0 200 0
PALO ALTO NETWORKS INC CMN 697435105 67 410 SH   DFND 5 0 410 0
PALO ALTO NETWORKS INC CNV 697435AB1 3,618 2,237,000 PRN   SOLE 1 2,237,000 0 0
PAPA JOHN'S INTL INC CMN 698813102 310 5,667 SH   SOLE 1 5,667 0 0
PARKER HANNIFIN CORP CMN 701094104 27 242 SH   DFND 2 0 242 0
PARKER HANNIFIN CORP CMN 701094104 822 7,413 SH   DFND 1 0 7,413 0
PARTY CITY HOLDCO INC CMN 702149105 1,510 100,600 SH Call SOLE 1 100,600 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 5 281 SH   SOLE 1 281 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 3,121 180,000 SH Call SOLE 1 180,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 60 1,551 SH   DFND 2 0 1,551 0
PAYPAL HOLDINGS INC CMN 70450Y103 19,206 494,612 SH   DFND 1 0 494,612 0
PAYPAL HOLDINGS INC CMN 70450Y103 25,429 654,900 SH Put DFND 1 0 654,900 0
PDL BIOPHARMA INC CMN 69329Y104 129 39,109 SH   SOLE 1 39,109 0 0
PEABODY ENERGY CORP CMN 704549203 10 3,281 SH   SOLE 1 3,281 0 0
PEABODY ENERGY CORP CMN 704549203 3,332 1,080,000 SH Put SOLE 1 1,080,000 0 0
PENSKE AUTOMOTIVE GROUP INC CMN 70959W103 379 10,028 SH   SOLE 1 10,028 0 0
PENTAIR PLC CMN G7S00T104 17 323 SH   DFND 2 0 323 0
PENTAIR PLC CMN G7S00T104 3,329 62,179 SH   DFND 4 0 62,179 0
PEPSICO INC CMN 713448108 204 1,996 SH   DFND 2 0 1,996 0
PEPSICO INC CMN 713448108 315 3,078 SH   DFND 1 0 3,078 0
PEPSICO INC CMN 713448108 3,487 34,128 SH   DFND 4 0 34,128 0
PEPSICO INC CMN 713448108 5,109 50,000 SH Put DFND 1 0 50,000 0
PEPSICO INC CMN 713448108 13,283 130,000 SH Call DFND 1 0 130,000 0
PERRIGO CO PLC CMN G97822103 51 393 SH   DFND 1 0 393 0
PERRIGO CO PLC CMN G97822103 160 1,243 SH   DFND 2 0 1,243 0
PERSHING GOLD CORP CMN 715302204 40 10,100 SH   SOLE 1 10,100 0 0
PETROQUEST ENERGY INC CMN 716748108 18 28,200 SH   SOLE 1 28,200 0 0
PFIZER INC CMN 717081103 2,371 79,681 SH   DFND 1 0 79,681 0
PFIZER INC CMN 717081103 4,497 151,100 SH   DFND 2 0 151,100 0
PFIZER INC CMN 717081103 7,634 256,515 SH   DFND 4 0 256,515 0
PFIZER INC CMN 717081103 15,772 530,000 SH Put DFND 2 0 530,000 0
PFIZER INC CMN 717081103 398,730 13,398,800 SH Put DFND 1 0 13,398,800 0
PFIZER INC CMN 717081103 261,513 8,787,800 SH Call DFND 1 0 8,787,800 0
PHH CORP CMN 693320202 151 12,182 SH   SOLE 1 12,182 0 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 207 2,104 SH   SOLE 2 2,104 0 0
PHILLIPS 66 CMN 718546104 164 1,893 SH   DFND 2 0 1,893 0
PHILLIPS 66 CMN 718546104 1,302 15,014 SH   DFND 4 0 15,014 0
PHILLIPS 66 CMN 718546104 28,403 327,500 SH Put DFND 2 0 327,500 0
PHOENIX COMPANIES INC CMN 71902E604 212 5,735 SH   SOLE 1 5,735 0 0
PHOTRONICS INC CMN 719405102 275 26,515 SH   SOLE 1 26,515 0 0
PIEDMONT NATURAL GAS CO CMN 720186105 501 8,369 SH   SOLE 1 8,369 0 0
PIER 1 IMPORTS INC CMN 720279108 152 22,300 SH   SOLE 1 22,300 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 686 27,282 SH   SOLE 1 27,282 0 0
PINNACLE FOODS INC CMN 72348P104 1,111 24,824 SH   DFND 4 0 24,824 0
PINNACLE FOODS INC CMN 72348P104 6,714 150,000 SH Call DFND 2 0 150,000 0
PJT PARTNERS INC - A CMN 69343T107 548 22,596 SH   SOLE 1 22,596 0 0
PLAINS GP HOLDINGS LP-CL A CMN 72651A108 1,723 200,000 SH Call SOLE 1 200,000 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 181 21,300 SH Call SOLE 1 21,300 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 9 101 SH   DFND 2 0 101 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 300 3,543 SH   DFND 1 0 3,543 0
PNM RESOURCES INC CMN 69349H107 949 28,194 SH   SOLE 1 28,194 0 0
POLYONE CORPORATION CMN 73179P106 744 25,033 SH   SOLE 1 25,033 0 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 303 7,691 SH   SOLE 1 7,691 0 0
POST HOLDINGS INC CMN 737446104 276 4,018 SH   DFND 1 0 4,018 0
POST HOLDINGS INC CMN 737446104 399 5,811 SH   DFND 4 0 5,811 0
POST HOLDINGS INC CMN 737446104 27 400 SH Call DFND 1 0 400 0
POST HOLDINGS INC CMN 737446104 10,312 150,000 SH Call DFND 2 0 150,000 0
POST HOLDINGS INC CMN 737446104 32,997 480,000 SH Call DFND 4 0 480,000 0
POWER INTEGRATIONS INC CMN 739276103 223 4,500 SH   SOLE 1 4,500 0 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 623 30,255 SH   SOLE 2 30,255 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 7,359 300,000 SH Call SOLE 1 300,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 20 185 SH   DFND 2 0 185 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 228,028 2,094,929 SH   DFND 1 0 2,094,929 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 226,784 2,083,500 SH Put DFND 1 0 2,083,500 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 32,654 300,000 SH Call DFND 1 0 300,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 12,995 322,700 SH   SOLE 4 322,700 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 965 42,479 SH   SOLE 4 42,479 0 0
PPG INDUSTRIES INC CMN 693506107 47 426 SH   DFND 2 0 426 0
PPG INDUSTRIES INC CMN 693506107 112 1,007 SH   DFND 1 0 1,007 0
PPG INDUSTRIES INC CMN 693506107 3,277 29,434 SH   DFND 4 0 29,434 0
PRESTIGE BRANDS HOLDINGS INC CMN 74112D101 389 7,299 SH   SOLE 1 7,299 0 0
PRICELINE GROUP INC/THE CMN 741503403 76 760 SH   DFND 2 0 760 0
PRICELINE GROUP INC/THE CMN 741503403 1,916 1,480 SH   DFND 2 0 1,480 0
PRICELINE GROUP INC/THE CMN 741503403 2,050 1,583 SH   DFND 1 0 1,583 0
PRICELINE GROUP INC/THE CMN 741503403 163 126 SH   DFND 4 0 126 0
PRICELINE GROUP INC/THE CNV 741503AX4 1,636 1,626,000 PRN   SOLE 1 1,626,000 0 0
PRICELINE GROUP INC/THE CNV 741503AQ9 6,995 4,881,000 PRN   SOLE 1 4,881,000 0 0
PRICELINE GROUP INC/THE CMN 741503403 1,409 14,000 SH Put DFND 1 0 14,000 0
PRIMO WATER CORP CMN 74165N105 218 21,764 SH   SOLE 1 21,764 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 2 54 SH   DFND 2 0 54 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 367 9,321 SH   DFND 1 0 9,321 0
PRIVATEBANCORP INC CMN 742962103 642 16,639 SH   SOLE 1 16,639 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 653 7,985 SH   DFND 1 0 7,985 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,960 48,418 SH   DFND 2 0 48,418 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,722 45,510 SH   DFND 4 0 45,510 0
PROCTER & GAMBLE CO/THE CMN 742718109 12,268 150,000 SH Put DFND 1 0 150,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,454 30,000 SH Call DFND 1 0 30,000 0
PROLOGIS INC CMN 74340W103 95 2,140 SH   DFND 2 0 2,140 0
PROLOGIS INC CMN 74340W103 4,925 111,451 SH   DFND 4 0 111,451 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 10,838 214,485 SH   DFND 4 0 214,485 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 2,021 40,000 SH Call DFND 2 0 40,000 0
PROSPERITY BANCSHARES INC CMN 743606105 292 6,300 SH   SOLE 1 6,300 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 6 85 SH   DFND 2 0 85 0
PRUDENTIAL FINANCIAL INC CMN 744320102 596 8,288 SH   DFND 1 0 8,288 0
PRUDENTIAL FINANCIAL INC CMN 744320102 820 11,410 SH   DFND 4 0 11,410 0
PRUDENTIAL FINANCIAL INC CMN 744320102 899 12,500 SH Put DFND 1 0 12,500 0
PTC INC CMN 69370C100 714 21,555 SH   SOLE 1 21,555 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 46 978 SH   DFND 2 0 978 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 225 4,800 SH   DFND 1 0 4,800 0
PULTEGROUP INC CMN 745867101 17 892 SH   DFND 2 0 892 0
PULTEGROUP INC CMN 745867101 186 9,992 SH   DFND 1 0 9,992 0
QEP RESOURCES INC CMN 74733V100 159 11,533 SH   SOLE 1 11,533 0 0
QIAGEN N.V. CMN N72482107 326 14,653 SH   SOLE 1 14,653 0 0
QIHOO 360 TECHNOLOGY CO-ADR CMN 74734M109 999 13,232 SH   DFND 2 0 13,232 0
QIHOO 360 TECHNOLOGY CO-ADR CMN 74734M109 2,790 36,962 SH   DFND 1 0 36,962 0
QIHOO 360 TECHNOLOGY CO-ADR CMN 74734M109 63 840 SH   DFND 4 0 840 0
QUAD GRAPHICS INC CMN 747301109 237 18,345 SH   SOLE 1 18,345 0 0
QUALCOMM INC CMN 747525103 269 5,211 SH   DFND 1 0 5,211 0
QUALCOMM INC CMN 747525103 1,439 27,898 SH   DFND 2 0 27,898 0
QUALCOMM INC CMN 747525103 500 9,697 SH   DFND 4 0 9,697 0
QUANTA SERVICES INC CMN 74762E102 7 294 SH   DFND 2 0 294 0
QUANTA SERVICES INC CMN 74762E102 283 12,544 SH   DFND 1 0 12,544 0
QUEST DIAGNOSTICS INC CMN 74834L100 87 1,212 SH   DFND 2 0 1,212 0
QUEST DIAGNOSTICS INC CMN 74834L100 133 1,854 SH   DFND 1 0 1,854 0
QUNAR CAYMAN ISLANDS LTD-ADR CMN 74906P104 1,068 27,056 SH   SOLE 2 27,056 0 0
QUOTIENT TECHNOLOGY INC CMN 749119103 105 10,180 SH   SOLE 1 10,180 0 0
RADIAN GROUP INC CMN 750236101 411 33,120 SH   SOLE 1 33,120 0 0
RADISYS CORP CMN 750459109 173 43,775 SH   SOLE 1 43,775 0 0
RADIUS HEALTH INC CMN 750469207 1,367 43,600 SH   SOLE 1 43,600 0 0
RADIUS HEALTH INC CMN 750469207 4,066 129,700 SH Call SOLE 1 129,700 0 0
RALPH LAUREN CORP CMN 751212101 16 166 SH   DFND 2 0 166 0
RALPH LAUREN CORP CMN 751212101 1,128 11,713 SH   DFND 1 0 11,713 0
RAYONIER ADVANCED MATERIALS CMN 75508B104 0 6 SH   DFND 2 0 6 0
RAYONIER ADVANCED MATERIALS CMN 75508B104 133 14,100 SH   DFND 1 0 14,100 0
RAYONIER INC CMN 754907103 2,964 121,010 SH   SOLE 1 121,010 0 0
RAYTHEON COMPANY CMN 755111507 65 533 SH   DFND 2 0 533 0
RAYTHEON COMPANY CMN 755111507 1,274 10,371 SH   DFND 1 0 10,371 0
REALNETWORKS INC CMN 75605L708 65 16,120 SH   SOLE 1 16,120 0 0
RED HAT INC CMN 756577102 19 251 SH   DFND 2 0 251 0
RED HAT INC CMN 756577102 357 4,801 SH   DFND 1 0 4,801 0
RED HAT INC CMN 756577102 10,129 136,401 SH   DFND 4 0 136,401 0
REDWOOD TRUST INC CMN 758075402 6 498 SH   SOLE 1 498 0 0
REDWOOD TRUST INC CNV 758075AB1 377 403,000 PRN   SOLE 1 403,000 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 744 35,295 SH   SOLE 1 35,295 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 17 46 SH   DFND 1 0 46 0
REGENERON PHARMACEUTICALS CMN 75886F107 240 659 SH   DFND 2 0 659 0
REGIONS FINANCIAL CORP CMN 7591EP100 2 305 SH   DFND 2 0 305 0
REGIONS FINANCIAL CORP CMN 7591EP100 123 15,670 SH   DFND 1 0 15,670 0
RELIANCE STEEL & ALUMINUM CMN 759509102 665 9,687 SH   SOLE 1 9,687 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 897 95,751 SH   SOLE 4 95,751 0 0
RENT-A-CENTER INC CMN 76009N100 225 14,300 SH   SOLE 1 14,300 0 0
RENTECH INC CMN 760112201 57 25,146 SH   SOLE 1 25,146 0 0
REPROS THERAPEUTICS INC CMN 76028H209 17 17,900 SH   SOLE 1 17,900 0 0
REPUBLIC FIRST BANCORP INC CMN 760416107 58 13,327 SH   SOLE 1 13,327 0 0
REPUBLIC SERVICES INC CMN 760759100 20 426 SH   DFND 2 0 426 0
REPUBLIC SERVICES INC CMN 760759100 510 10,708 SH   DFND 1 0 10,708 0
RESMED INC CMN 761152107 709 12,318 SH   SOLE 1 12,318 0 0
RESOLUTE ENERGY CORP CMN 76116A108 11 20,800 SH   SOLE 1 20,800 0 0
REYNOLDS AMERICAN INC CMN 761713106 57 1,132 SH   DFND 2 0 1,132 0
REYNOLDS AMERICAN INC CMN 761713106 519 10,319 SH   DFND 1 0 10,319 0
REYNOLDS AMERICAN INC CMN 761713106 2,716 54,000 SH Call DFND 1 0 54,000 0
RIGEL PHARMACEUTICALS INC CMN 766559603 65 31,439 SH   SOLE 1 31,439 0 0
RING ENERGY INC CMN 76680V108 71 14,000 SH   SOLE 1 14,000 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,223 78,051 SH   SOLE 1 78,051 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 1,567 100,000 SH Put SOLE 1 100,000 0 0
RINGCENTRAL INC-CLASS A CMN 76680R206 784 50,000 SH Call SOLE 1 50,000 0 0
RIO TINTO PLC CMN 767204100 8,256 292,035 SH   DFND 1 0 292,035 0
RIO TINTO PLC CMN 767204100 976 34,531 SH   DFND 4 0 34,531 0
RIO TINTO PLC CMN 767204100 11,481 406,100 SH Put DFND 1 0 406,100 0
RIO TINTO PLC CMN 767204100 7,076 250,300 SH Call DFND 1 0 250,300 0
RITE AID CORP CMN 767754104 2,400 294,700 SH   SOLE 1 294,700 0 0
RITE AID CORP CMN 767754104 2,861 351,300 SH Put SOLE 1 351,300 0 0
RITE AID CORP CMN 767754104 2,697 331,100 SH Call SOLE 1 331,100 0 0
ROFIN-SINAR TECHNOLOGIES INC CMN 775043102 229 7,121 SH   SOLE 1 7,121 0 0
ROGERS CORP CMN 775133101 204 3,400 SH   SOLE 1 3,400 0 0
ROSETTA STONE INC CMN 777780107 123 18,332 SH   SOLE 1 18,332 0 0
ROSS STORES INC CMN 778296103 66 1,146 SH   DFND 2 0 1,146 0
ROSS STORES INC CMN 778296103 391 6,782 SH   DFND 1 0 6,782 0
ROVI CORP CMN 779376102 2,238 108,585 SH   SOLE 1 108,585 0 0
ROYAL BANK OF CANADA CMN 780087102 2,985 52,500 SH Put SOLE 2 52,500 0 0
ROYAL BANK OF CANADA CMN 780087102 35,040 616,300 SH Call SOLE 2 616,300 0 0
RPX CORP CMN 74972G103 336 29,961 SH   SOLE 1 29,961 0 0
RR DONNELLEY & SONS CO CMN 257867101 217 13,282 SH   SOLE 1 13,282 0 0
RTI SURGICAL INC CMN 74975N105 87 21,829 SH   SOLE 1 21,829 0 0
RUBICON TECHNOLOGY INC CMN 78112T107 12 16,700 SH   SOLE 1 16,700 0 0
RYDER SYSTEM INC CMN 783549108 6 93 SH   DFND 2 0 93 0
RYDER SYSTEM INC CMN 783549108 204 3,156 SH   DFND 1 0 3,156 0
SAFE BULKERS INC CMN Y7388L103 12 15,000 SH   SOLE 1 15,000 0 0
SAIA INC CMN 78709Y105 299 10,654 SH   SOLE 1 10,654 0 0
SALESFORCE.COM INC CMN 79466L302 63 859 SH   DFND 2 0 859 0
SALESFORCE.COM INC CMN 79466L302 360 4,871 SH   DFND 1 0 4,871 0
SALESFORCE.COM INC CNV 79466LAD6 2,164 1,825,000 PRN   SOLE 1 1,825,000 0 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 296 9,150 SH   SOLE 1 9,150 0 0
SANMINA CORP CMN 801056102 243 10,513 SH   SOLE 1 10,513 0 0
SCHLUMBERGER LTD CMN 806857108 369 5,018 SH   DFND 2 0 5,018 0
SCHLUMBERGER LTD CMN 806857108 2,111 28,721 SH   DFND 1 0 28,721 0
SCHLUMBERGER LTD CMN 806857108 129 1,751 SH   DFND 4 0 1,751 0
SCHLUMBERGER LTD CMN 806857108 6,248 85,000 SH Put DFND 1 0 85,000 0
SCHOLASTIC CORP CMN 807066105 1,456 38,963 SH   SOLE 1 38,963 0 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 172 18,375 SH   SOLE 1 18,375 0 0
SCORPIO TANKERS INC CMN Y7542C106 547 93,555 SH   SOLE 1 93,555 0 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 408 5,600 SH   SOLE 1 5,600 0 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 17 260 SH   DFND 2 0 260 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 404 6,173 SH   DFND 1 0 6,173 0
SEACOR HOLDINGS INC CMN 811904101 1,361 25,000 SH Put SOLE 1 25,000 0 0
SEADRILL LTD CMN G7945E105 488 148,608 SH   DFND 2 0 148,608 0
SEADRILL LTD CMN G7945E105 133 40,472 SH   DFND 4 0 40,472 0
SEAGATE TECHNOLOGY CMN G7945M107 15 428 SH   DFND 2 0 428 0
SEAGATE TECHNOLOGY CMN G7945M107 61 1,786 SH   DFND 1 0 1,786 0
SEAGATE TECHNOLOGY CMN G7945M107 134 3,900 SH Put DFND 1 0 3,900 0
SEALED AIR CORP CMN 81211K100 16 327 SH   DFND 2 0 327 0
SEALED AIR CORP CMN 81211K100 427 8,900 SH   DFND 1 0 8,900 0
SEI INVESTMENTS COMPANY CMN 784117103 891 21,104 SH   SOLE 1 21,104 0 0
SENSEONICS HOLDINGS INC CMN 81727U105 45 15,858 SH   SOLE 1 15,858 0 0
SEQUENOM INC CMN 817337405 33 23,000 SH   SOLE 1 23,000 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 1,094 22,250 SH   SOLE 1 22,250 0 0
SERVICENOW INC CMN 81762P102 0 8 SH   DFND 2 0 8 0
SERVICENOW INC CMN 81762P102 437 7,144 SH   DFND 1 0 7,144 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 94 21,991 SH   DFND 1 0 21,991 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 520 121,949 SH   DFND 4 0 121,949 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 35 125 SH   DFND 2 0 125 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 170 600 SH   DFND 1 0 600 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 3,107 10,968 SH   DFND 4 0 10,968 0
SHIP FINANCE INTL LTD CMN G81075106 169 12,200 SH   SOLE 1 12,200 0 0
SHIRE PLC CMN 82481R106 33,137 193,952 SH   SOLE 1 193,952 0 0
SHIRE PLC CMN 82481R106 49,496 289,700 SH Put SOLE 1 289,700 0 0
SHIRE PLC CMN 82481R106 15,872 92,900 SH Call SOLE 1 92,900 0 0
SHORE BANCSHARES INC CMN 825107105 138 11,473 SH   SOLE 1 11,473 0 0
SIGNATURE BANK CMN 82669G104 787 5,737 SH   SOLE 1 5,737 0 0
SIGNET JEWELERS LTD CMN G81276100 28 222 SH   DFND 2 0 222 0
SIGNET JEWELERS LTD CMN G81276100 1,629 13,146 SH   DFND 1 0 13,146 0
SIGNET JEWELERS LTD CMN G81276100 4,957 40,000 SH Call DFND 1 0 40,000 0
SILVER RUN ACQUISITION CORP CMN 82811P200 147 14,200 SH   SOLE 1 14,200 0 0
SIMULATIONS PLUS INC CMN 829214105 95 10,707 SH   SOLE 1 10,707 0 0
SINA CORP CMN G81477104 400 8,441 SH   SOLE 1 8,441 0 0
SINA CORP CMN G81477104 720 15,200 SH Put SOLE 1 15,200 0 0
SINA CORP CMN G81477104 720 15,200 SH Call SOLE 1 15,200 0 0
SIRIUS XM HOLDINGS INC CMN 82968B103 176 44,521 SH   SOLE 1 44,521 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 411 7,400 SH   SOLE 1 7,400 0 0
SLM CORP CMN 78442P106 141 22,210 SH   SOLE 1 22,210 0 0
SMITH & WESSON HOLDING CORP CMN 831756101 286 10,636 SH   DFND 1 0 10,636 0
SMITH & WESSON HOLDING CORP CMN 831756101 2,742 102,000 SH Put DFND 2 0 102,000 0
SMITH (A.O.) CORP CMN 831865209 1,162 15,265 SH   SOLE 1 15,265 0 0
SNAP-ON INC CMN 833034101 16 104 SH   DFND 2 0 104 0
SNAP-ON INC CMN 833034101 265 1,690 SH   DFND 1 0 1,690 0
SNYDERS-LANCE INC CMN 833551104 325 10,300 SH   SOLE 1 10,300 0 0
SOHU.COM INC CMN 83408W103 240 4,900 SH   SOLE 1 4,900 0 0
SOLARCITY CORP CMN 83416T100 575 23,684 SH   DFND 1 0 23,684 0
SOLARCITY CORP CMN 83416T100 1,150 47,347 SH   DFND 4 0 47,347 0
SOLARCITY CORP CMN 83416T100 729 30,000 SH Put DFND 2 0 30,000 0
SOLARCITY CORP CMN 83416T100 2 100 SH Call DFND 1 0 100 0
SOLARCITY CORP CMN 83416T100 12,871 530,000 SH Call DFND 2 0 530,000 0
SONOCO PRODUCTS CO CMN 835495102 236 4,858 SH   SOLE 1 4,858 0 0
SOPHIRIS BIO INC CMN 83578Q209 24 16,000 SH   SOLE 1 16,000 0 0
SOTHEBY'S CMN 835898107 230 8,645 SH   SOLE 1 8,645 0 0
SOUFUN HOLDINGS LTD-ADR CMN 836034108 65 11,000 SH   DFND 1 0 11,000 0
SOUFUN HOLDINGS LTD-ADR CMN 836034108 1,055 177,206 SH   DFND 2 0 177,206 0
SOUTHERN CO/THE CMN 842587107 659 12,782 SH   SOLE 2 12,782 0 0
SOUTHWEST AIRLINES CO CMN 844741108 50 1,117 SH   DFND 2 0 1,117 0
SOUTHWEST AIRLINES CO CMN 844741108 299 6,743 SH   DFND 1 0 6,743 0
SPARTAN MOTORS INC CMN 846819100 42 10,575 SH   SOLE 1 10,575 0 0
SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 1,053 24,377 SH   SOLE 4 24,377 0 0
SPDR DJIA TRUST CMN 78467X109 66 378 SH   DFND 2 0 378 0
SPDR DJIA TRUST CMN 78467X109 27,035 154,025 SH   DFND 4 0 154,025 0
SPDR EURO STOXX 50 ETF CMN 78463X202 2,499 75,169 SH   SOLE 1 75,169 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 12,333 371,000 SH Put SOLE 1 371,000 0 0
SPDR GOLD SHARES CMN 78463V107 828 7,031 SH   DFND 2 0 7,031 0
SPDR GOLD SHARES CMN 78463V107 47,088 400,000 SH Put DFND 1 0 400,000 0
SPDR GOLD SHARES CMN 78463V107 140,087 1,190,000 SH Call DFND 1 0 1,190,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 9,663 47,060 SH   DFND 2 0 47,060 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,397,620 6,806,463 SH   DFND 1 0 6,806,463 0
SPDR S&P 500 ETF TRUST CMN 78462F103 264,428 1,287,777 SH   DFND 4 0 1,287,777 0
SPDR S&P 500 ETF TRUST CMN 78462F103 205,337 1,000,000 SH Put DFND 2 0 1,000,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,196,130 5,825,200 SH Put DFND 1 0 5,825,200 0
SPDR S&P 500 ETF TRUST CMN 78462F103 199,690 972,500 SH Call DFND 2 0 972,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 316,014 1,539,000 SH Call DFND 1 0 1,539,000 0
SPDR S&P BANK ETF CMN 78464A797 1,416 46,624 SH   SOLE 1 46,624 0 0
SPDR S&P BANK ETF CMN 78464A797 3,732 122,900 SH Put SOLE 1 122,900 0 0
SPDR S&P BANK ETF CMN 78464A797 4,646 153,000 SH Call SOLE 1 153,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 2,166 64,562 SH   DFND 1 0 64,562 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 7,382 220,000 SH   DFND 4 0 220,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 9,731 290,000 SH Put DFND 1 0 290,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 8,388 250,000 SH Call DFND 1 0 250,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 18,711 912,887 SH   SOLE 1 912,887 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 4,099 200,000 SH Put SOLE 1 200,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 1,517 50,000 SH   DFND 2 0 50,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 38,424 1,266,200 SH Put DFND 1 0 1,266,200 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 6,069 200,000 SH Call DFND 2 0 200,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 30,710 1,012,000 SH Call DFND 1 0 1,012,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 753 20,000 SH   DFND 2 0 20,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 9,924 263,552 SH   DFND 1 0 263,552 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,945 51,652 SH   DFND 4 0 51,652 0
SPDR S&P REGIONAL BANKING CMN 78464A698 3,766 100,000 SH Put DFND 1 0 100,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 2,824 75,000 SH Call DFND 1 0 75,000 0
SPDR S&P RETAIL ETF CMN 78464A714 343 7,427 SH   DFND 1 0 7,427 0
SPDR S&P RETAIL ETF CMN 78464A714 6,185 134,000 SH   DFND 4 0 134,000 0
SPDR S&P RETAIL ETF CMN 78464A714 11,540 250,000 SH Put DFND 1 0 250,000 0
SPDR S&P RETAIL ETF CMN 78464A714 16,156 350,000 SH Call DFND 1 0 350,000 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 2,643 55,000 SH Call SOLE 2 55,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 1,104 24,218 SH   SOLE 1 24,218 0 0
SPIRIT AIRLINES INC CMN 848577102 281 5,848 SH   SOLE 1 5,848 0 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 108 9,600 SH   SOLE 1 9,600 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAB8 1,610 1,600,000 PRN   SOLE 1 1,600,000 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAA0 2,900 2,902,000 PRN   SOLE 1 2,902,000 0 0
SPRINT CORP CMN 85207U105 316 92,283 SH   DFND 2 0 92,283 0
SPRINT CORP CMN 85207U105 1,457 425,570 SH   DFND 4 0 425,570 0
SPROUTS FARMERS MARKET INC CMN 85208M102 238 8,200 SH   SOLE 1 8,200 0 0
SPX CORP CMN 784635104 730 49,661 SH   SOLE 1 49,661 0 0
SQUARE INC - A CMN 852234103 2,799 191,412 SH   DFND 1 0 191,412 0
SQUARE INC - A CMN 852234103 2,242 153,355 SH   DFND 4 0 153,355 0
SQUARE INC - A CMN 852234103 117 8,000 SH Call DFND 1 0 8,000 0
SQUARE INC - A CMN 852234103 3,656 250,000 SH Call DFND 2 0 250,000 0
SRCL 5 1/4 09/15/18 CMN 858912207 551 5,903 SH   SOLE 1 5,903 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 5,697 89,882 SH   SOLE 1 89,882 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 2,535 40,000 SH Put SOLE 1 40,000 0 0
SS&C TECHNOLOGIES HOLDINGS CMN 78467J100 15,783 249,000 SH Call SOLE 1 249,000 0 0
ST JUDE MEDICAL INC CMN 790849103 131 2,397 SH   DFND 2 0 2,397 0
ST JUDE MEDICAL INC CMN 790849103 1,464 26,720 SH   DFND 1 0 26,720 0
ST JUDE MEDICAL INC CMN 790849103 3,452 63,000 SH Put DFND 1 0 63,000 0
STANDEX INTERNATIONAL CORP CMN 854231107 257 3,296 SH   SOLE 1 3,296 0 0
STANLEY BLACK & DECKER INC CMN 854502101 21 200 SH   DFND 1 0 200 0
STANLEY BLACK & DECKER INC CMN 854502101 28 271 SH   DFND 2 0 271 0
STANLEY BLACK & DECKER INC CMN 854502101 3,054 29,175 SH   DFND 4 0 29,175 0
STAPLES INC CMN 855030102 20 1,784 SH   DFND 2 0 1,784 0
STAPLES INC CMN 855030102 178 15,921 SH   DFND 1 0 15,921 0
STAPLES INC CMN 855030102 371 33,180 SH   DFND 4 0 33,180 0
STARBUCKS CORP CMN 855244109 247 4,150 SH   DFND 2 0 4,150 0
STARBUCKS CORP CMN 855244109 15,025 252,184 SH   DFND 4 0 252,184 0
STARWOOD HOTELS & RESORTS CMN 85590A401 39 472 SH   DFND 2 0 472 0
STARWOOD HOTELS & RESORTS CMN 85590A401 2,070 25,000 SH Put DFND 1 0 25,000 0
STARWOOD HOTELS & RESORTS CMN 85590A401 7,335 88,600 SH Call DFND 1 0 88,600 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 118 6,300 SH   SOLE 1 6,300 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1,696 1,720,000 PRN   SOLE 1 1,720,000 0 0
STARZ - A CMN 85571Q102 1,109 41,811 SH   SOLE 1 41,811 0 0
STARZ - A CMN 85571Q102 9,199 346,900 SH Call SOLE 1 346,900 0 0
STEELCASE INC-CL A CMN 858155203 166 11,173 SH   SOLE 1 11,173 0 0
STERICYCLE INC CMN 858912108 19 151 SH   DFND 2 0 151 0
STERICYCLE INC CMN 858912108 186 1,500 SH   DFND 1 0 1,500 0
STILLWATER MINING CO CNV 86074QAL6 239 224,000 PRN   SOLE 1 224,000 0 0
STRATASYS LTD CMN M85548101 298 11,537 SH   SOLE 4 11,537 0 0
STRAYER EDUCATION INC CMN 863236105 210 4,300 SH   SOLE 1 4,300 0 0
STRYKER CORP CMN 863667101 11 100 SH   DFND 1 0 100 0
STRYKER CORP CMN 863667101 286 2,674 SH   DFND 2 0 2,674 0
STURM RUGER & CO INC CMN 864159108 376 5,463 SH   DFND 1 0 5,463 0
STURM RUGER & CO INC CMN 864159108 695 10,100 SH Put DFND 2 0 10,100 0
SUN COMMUNITIES INC CMN 866674104 357 5,000 SH   SOLE 1 5,000 0 0
SUNEDISON INC CMN 86732Y109 240 361,407 SH   DFND 4 0 361,407 0
SUNEDISON INC CNV 86732YAH2 64 1,000,000 PRN   SOLE 1 1,000,000 0 0
SUNEDISON INC CMN 86732Y109 860 1,297,000 SH Put DFND 1 0 1,297,000 0
SUNEDISON INC CMN 86732Y109 299 450,000 SH Call DFND 1 0 450,000 0
SUNOPTA INC CMN 8676EP108 827 185,161 SH   DFND 4 0 185,161 0
SUNOPTA INC CMN 8676EP108 3,253 728,300 SH Call DFND 2 0 728,300 0
SUNTRUST BANKS INC CMN 867914103 4 114 SH   DFND 2 0 114 0
SUNTRUST BANKS INC CMN 867914103 367 10,166 SH   DFND 1 0 10,166 0
SUPERVALU INC CMN 868536103 267 46,373 SH   SOLE 1 46,373 0 0
SUPPORT.COM INC CMN 86858W101 12 13,500 SH   SOLE 1 13,500 0 0
SVB FINANCIAL GROUP CMN 78486Q101 5,078 49,812 SH   SOLE 1 49,812 0 0
SVB FINANCIAL GROUP CMN 78486Q101 10,560 103,600 SH Put SOLE 1 103,600 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 217 11,798 SH   SOLE 1 11,798 0 0
SYMANTEC CORP CMN 871503108 18 1,003 SH   DFND 2 0 1,003 0
SYMANTEC CORP CMN 871503108 141 7,665 SH   DFND 1 0 7,665 0
SYMANTEC CORP CMN 871503108 118 6,400 SH Put DFND 1 0 6,400 0
SYNERON MEDICAL LTD CMN M87245102 141 19,225 SH   SOLE 1 19,225 0 0
SYNGENTA AG-REG CMN 87160A100 2,526 30,553 SH   SOLE 1 30,553 0 0
SYNGENTA AG-REG CMN 87160A100 74 900 SH Put SOLE 1 900 0 0
SYNNEX CORP CMN 87162W100 499 5,400 SH   SOLE 1 5,400 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 337 11,656 SH   SOLE 1 11,656 0 0
SYNTEL INC CMN 87162H103 227 4,552 SH   SOLE 1 4,552 0 0
SYNTHETIC BIOLOGICS INC CMN 87164U102 179 75,656 SH   SOLE 1 75,656 0 0
SYSCO CORP CMN 871829107 34 727 SH   DFND 2 0 727 0
SYSCO CORP CMN 871829107 1,398 30,112 SH   DFND 1 0 30,112 0
SYSCO CORP CMN 871829107 3,215 69,263 SH   DFND 4 0 69,263 0
T ROWE PRICE GROUP INC CMN 74144T108 3 46 SH   DFND 2 0 46 0
T ROWE PRICE GROUP INC CMN 74144T108 2,982 40,666 SH   DFND 4 0 40,666 0
T-MOBILE US INC CMN 872590104 3,168 82,840 SH   SOLE 2 82,840 0 0
TABLEAU SOFTWARE INC-CL A CMN 87336U105 1,539 33,500 SH Call SOLE 1 33,500 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 78,563 3,000,000 SH Put SOLE 1 3,000,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 13,094 500,000 SH Call SOLE 1 500,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 466 261,000 PRN   SOLE 1 261,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 962 488,000 PRN   SOLE 1 488,000 0 0
TAL EDUCATION GROUP- ADR CMN 874080104 993 20,014 SH   SOLE 2 20,014 0 0
TALEN ENERGY CORP CMN 87422J105 2 247 SH   DFND 2 0 247 0
TALEN ENERGY CORP CMN 87422J105 139 15,600 SH   DFND 1 0 15,600 0
TARGET CORP CMN 87612E106 142 1,724 SH   DFND 2 0 1,724 0
TARGET CORP CMN 87612E106 3,245 39,330 SH   DFND 4 0 39,330 0
TARGET CORP CMN 87612E106 6,187 75,000 SH Put DFND 1 0 75,000 0
TARGET CORP CMN 87612E106 8,249 100,000 SH Call DFND 2 0 100,000 0
TARGET CORP CMN 87612E106 22,686 275,000 SH Call DFND 1 0 275,000 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 232 1,623 SH   DFND 2 0 1,623 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 466 3,260 SH   DFND 1 0 3,260 0
TASER INTERNATIONAL INC CMN 87651B104 1,887 96,062 SH   SOLE 1 96,062 0 0
TATA MOTORS LTD CMN 876568502 284 9,860 SH   DFND 4 0 9,860 0
TATA MOTORS LTD CMN 876568502 6,636 230,000 SH Put DFND 1 0 230,000 0
TATA MOTORS LTD CMN 876568502 2,164 75,000 SH Call DFND 1 0 75,000 0
TCF FINANCIAL CORP CMN 872275102 331 27,050 SH   SOLE 1 27,050 0 0
TECH DATA CORP CMN 878237106 591 7,691 SH   SOLE 1 7,691 0 0
TECO ENERGY INC CMN 872375100 11 415 SH   DFND 2 0 415 0
TECO ENERGY INC CMN 872375100 213 7,744 SH   DFND 1 0 7,744 0
TEEKAY CORP CMN Y8564W103 98 11,288 SH   SOLE 1 11,288 0 0
TEGNA INC CMN 87901J105 15 626 SH   DFND 2 0 626 0
TEGNA INC CMN 87901J105 848 36,018 SH   DFND 1 0 36,018 0
TELECOM ARGENTINA SA-SP ADR CMN 879273209 202 11,262 SH   SOLE 1 11,262 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 772 26,171 SH   SOLE 1 26,171 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 455 7,513 SH   SOLE 1 7,513 0 0
TENET HEALTHCARE CORP CMN 88033G407 56 1,969 SH   DFND 2 0 1,969 0
TENET HEALTHCARE CORP CMN 88033G407 178 6,229 SH   DFND 1 0 6,229 0
TERADATA CORP CMN 88076W103 6 213 SH   DFND 2 0 213 0
TERADATA CORP CMN 88076W103 380 14,463 SH   DFND 1 0 14,463 0
TEREX CORP CMN 880779103 245 10,000 SH   SOLE 1 10,000 0 0
TEREX CORP CMN 880779103 3,436 140,000 SH Call SOLE 1 140,000 0 0
TESARO INC CNV 881569AA5 141 96,000 PRN   SOLE 1 96,000 0 0
TESLA MOTORS INC CMN 88160R101 399 1,785 SH   DFND 5 0 1,785 0
TESLA MOTORS INC CMN 88160R101 413 4,820 SH   DFND 2 0 4,820 0
TESLA MOTORS INC CMN 88160R101 731 3,268 SH   DFND 2 0 3,268 0
TESLA MOTORS INC CMN 88160R101 2,208 9,871 SH   DFND 1 0 9,871 0
TESLA MOTORS INC CMN 88160R101 6,466 28,901 SH   DFND 4 0 28,901 0
TESLA MOTORS INC CNV 88160RAC5 4,172 4,869,000 PRN   SOLE 1 4,869,000 0 0
TESLA MOTORS INC CMN 88160R101 9,229 107,700 SH Put DFND 1 0 107,700 0
TESSERA TECHNOLOGIES INC CMN 88164L100 274 8,908 SH   SOLE 1 8,908 0 0
TETRA TECHNOLOGIES INC CMN 88162F105 217 34,227 SH   SOLE 1 34,227 0 0
TETRALOGIC PHARMACEUTICALS C CNV 88165UAB5 687 3,196,000 PRN   SOLE 1 3,196,000 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 5,215 4,008,000 PRN   SOLE 1 4,008,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 363 8,371 SH   SOLE 1 8,371 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 147 10,000 SH   SOLE 1 10,000 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3 24 SH   DFND 1 0 24 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 479 3,387 SH   DFND 2 0 3,387 0
THESTREET INC CMN 88368Q103 20 15,900 SH   SOLE 1 15,900 0 0
THRESHOLD PHARMACEUTICALS CMN 885807206 28 63,000 SH   SOLE 1 63,000 0 0
TIDEWATER INC CMN 886423102 100 15,242 SH   SOLE 1 15,242 0 0
TIER REIT INC CMN 88650V208 538 39,955 SH   SOLE 1 39,955 0 0
TIFFANY & CO CMN 886547108 23 315 SH   DFND 2 0 315 0
TIFFANY & CO CMN 886547108 321 4,399 SH   DFND 1 0 4,399 0
TIME INC CMN 887228104 1,988 130,475 SH   SOLE 1 130,475 0 0
TIME WARNER CABLE CMN 88732J207 161 790 SH   DFND 2 0 790 0
TIME WARNER CABLE CMN 88732J207 10,155 49,800 SH   DFND 1 0 49,800 0
TIME WARNER CABLE CMN 88732J207 9,869 48,400 SH Put DFND 1 0 48,400 0
TIME WARNER CABLE CMN 88732J207 49,733 243,900 SH Call DFND 1 0 243,900 0
TIME WARNER INC CMN 887317303 162 2,238 SH   DFND 2 0 2,238 0
TIME WARNER INC CMN 887317303 111,993 1,547,324 SH   DFND 1 0 1,547,324 0
TIME WARNER INC CMN 887317303 108,568 1,500,000 SH Put DFND 1 0 1,500,000 0
TIMKENSTEEL CORP CMN 887399103 94 10,300 SH   SOLE 1 10,300 0 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 18,896 3,290,335 SH   SOLE 5 3,290,335 0 0
TITAN INTERNATIONAL INC CMN 88830M102 124 23,123 SH   SOLE 1 23,123 0 0
TITAN MACHINERY INC CMN 88830R101 159 13,778 SH   SOLE 1 13,778 0 0
TIVO INC CMN 888706108 73 7,679 SH   DFND 1 0 7,679 0
TIVO INC CMN 888706108 120 12,654 SH   DFND 4 0 12,654 0
TJX COMPANIES INC CMN 872540109 147 1,870 SH   DFND 2 0 1,870 0
TJX COMPANIES INC CMN 872540109 402 5,131 SH   DFND 1 0 5,131 0
TOLL BROTHERS INC CMN 889478103 709 24,109 SH   DFND 1 0 24,109 0
TOLL BROTHERS INC CMN 889478103 66 2,257 SH   DFND 4 0 2,257 0
TORONTO-DOMINION BANK CMN 891160509 4,300 100,000 SH Call SOLE 2 100,000 0 0
TOWER INTERNATIONAL INC CMN 891826109 204 7,486 SH   SOLE 1 7,486 0 0
TRANSDIGM GROUP INC CMN 893641100 1 3 SH   DFND 2 0 3 0
TRANSDIGM GROUP INC CMN 893641100 7,710 35,000 SH Put DFND 1 0 35,000 0
TRANSDIGM GROUP INC CMN 893641100 7,710 35,000 SH Call DFND 1 0 35,000 0
TRANSOCEAN LTD CMN H8817H100 95 10,453 SH   DFND 2 0 10,453 0
TRANSOCEAN LTD CMN H8817H100 166 18,321 SH   DFND 1 0 18,321 0
TRANSOCEAN LTD CMN H8817H100 80 8,838 SH   DFND 4 0 8,838 0
TREEHOUSE FOODS INC CMN 89469A104 517 5,986 SH   SOLE 1 5,986 0 0
TREMOR VIDEO INC CMN 89484Q100 23 13,000 SH   SOLE 1 13,000 0 0
TRI POINTE GROUP INC CMN 87265H109 2,194 187,218 SH   SOLE 1 187,218 0 0
TRINITY INDUSTRIES INC CMN 896522109 274 14,696 SH   SOLE 1 14,696 0 0
TRIPADVISOR INC CMN 896945201 17,607 264,907 SH   SOLE 2 264,907 0 0
TRIPLE-S MANAGEMENT CORP-B CMN 896749108 247 9,946 SH   SOLE 1 9,946 0 0
TRUEBLUE INC CMN 89785X101 267 10,400 SH   SOLE 1 10,400 0 0
TTM TECHNOLOGIES CMN 87305R109 132 19,787 SH   DFND 1 0 19,787 0
TTM TECHNOLOGIES CMN 87305R109 584 87,713 SH   DFND 4 0 87,713 0
TUPPERWARE BRANDS CORP CMN 899896104 222 3,852 SH   SOLE 1 3,852 0 0
TWITTER INC CMN 90184L102 35 2,100 SH   DFND 5 0 2,100 0
TWITTER INC CMN 90184L102 996 59,323 SH   DFND 2 0 59,323 0
TWITTER INC CMN 90184L102 788 46,958 SH   DFND 4 0 46,958 0
TWITTER INC CNV 90184LAD4 207 243,000 PRN   SOLE 1 243,000 0 0
TYCO INTERNATIONAL PLC CMN G91442106 28 754 SH   DFND 2 0 754 0
TYCO INTERNATIONAL PLC CMN G91442106 251 6,851 SH   DFND 1 0 6,851 0
TYLER TECHNOLOGIES INC CMN 902252105 295 2,300 SH   SOLE 1 2,300 0 0
TYSON FOODS INC-CL A CMN 902494103 27 411 SH   DFND 2 0 411 0
TYSON FOODS INC-CL A CMN 902494103 160 2,407 SH   DFND 1 0 2,407 0
TYSON FOODS INC-CL A CMN 902494103 9,246 138,697 SH   DFND 4 0 138,697 0
TYSON FOODS INC-CL A CMN 902494103 1,133 17,000 SH Put DFND 1 0 17,000 0
UBIQUITI NETWORKS INC CMN 90347A100 503 15,147 SH   SOLE 1 15,147 0 0
UBS GROUP AG-REG CMN H42097107 568 35,547 SH   DFND 4 0 35,547 0
UBS GROUP AG-REG CMN H42097107 6,395 400,000 SH Call DFND 2 0 400,000 0
UGI CORP CMN 902681105 600 14,872 SH   SOLE 1 14,872 0 0
ULTRA PETROLEUM CORP CMN 903914109 15 29,489 SH   SOLE 1 29,489 0 0
UMB FINANCIAL CORP CMN 902788108 291 5,617 SH   SOLE 1 5,617 0 0
UMPQUA HOLDINGS CORP CMN 904214103 168 10,607 SH   SOLE 1 10,607 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 42 499 SH   DFND 2 0 499 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,130 25,166 SH   DFND 4 0 25,166 0
UNIFIRST CORP/MA CMN 904708104 268 2,462 SH   SOLE 1 2,462 0 0
UNION BANKSHARES CORP CMN 90539J109 230 9,400 SH   SOLE 1 9,400 0 0
UNISYS CORP CMN 909214306 305 39,602 SH   SOLE 1 39,602 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 202 3,378 SH   DFND 1 0 3,378 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 212 3,551 SH   DFND 2 0 3,551 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 36 606 SH   DFND 4 0 606 0
UNITED NATURAL FOODS INC CMN 911163103 572 14,238 SH   SOLE 1 14,238 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 123 1,170 SH   DFND 5 0 1,170 0
UNITED PARCEL SERVICE-CL B CMN 911312106 154 1,465 SH   DFND 2 0 1,465 0
UNITED PARCEL SERVICE-CL B CMN 911312106 5,507 52,233 SH   DFND 1 0 52,233 0
UNITED PARCEL SERVICE-CL B CMN 911312106 13,707 130,000 SH Put DFND 1 0 130,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,163 30,000 SH Call DFND 1 0 30,000 0
UNITED STATES OIL FUND LP CMN 91232N108 583 59,907 SH   DFND 2 0 59,907 0
UNITED STATES OIL FUND LP CMN 91232N108 12,775 1,312,824 SH   DFND 4 0 1,312,824 0
UNITED STATES OIL FUND LP CMN 91232N108 6,325 650,000 SH Call DFND 1 0 650,000 0
UNITED STATES STEEL CORP CMN 912909108 168 10,557 SH   DFND 1 0 10,557 0
UNITED STATES STEEL CORP CMN 912909108 401 25,245 SH   DFND 4 0 25,245 0
UNITED STATES STEEL CORP CMN 912909108 4,225 266,100 SH Put DFND 1 0 266,100 0
UNITED TECHNOLOGIES CORP CMN 913017109 140 1,411 SH   DFND 2 0 1,411 0
UNITED TECHNOLOGIES CORP CMN 913017109 357 3,600 SH   DFND 1 0 3,600 0
UNITED TECHNOLOGIES CORP CMN 913017109 6,938 69,922 SH   DFND 4 0 69,922 0
UNITED TECHNOLOGIES CORP CMN 913017109 12,403 125,000 SH Put DFND 1 0 125,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 24,805 250,000 SH Put DFND 2 0 250,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 28,278 285,000 SH Call DFND 1 0 285,000 0
UNITED THERAPEUTICS CORP CMN 91307C102 479 4,239 SH   SOLE 1 4,239 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 248 1,923 SH   DFND 1 0 1,923 0
UNITEDHEALTH GROUP INC CMN 91324P102 1,042 8,086 SH   DFND 2 0 8,086 0
UNIVERSAL DISPLAY CORP CMN 91347P105 414 7,737 SH   SOLE 1 7,737 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 96 775 SH   DFND 2 0 775 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 162 1,300 SH   DFND 1 0 1,300 0
UNIVERSAL INSURANCE HOLDINGS CMN 91359V107 182 10,100 SH   SOLE 1 10,100 0 0
URBAN OUTFITTERS INC CMN 917047102 9 263 SH   DFND 2 0 263 0
URBAN OUTFITTERS INC CMN 917047102 265 8,019 SH   DFND 1 0 8,019 0
US BANCORP CMN 902973304 12 302 SH   DFND 2 0 302 0
US BANCORP CMN 902973304 295 7,263 SH   DFND 1 0 7,263 0
US BANCORP CMN 902973304 61 1,494 SH   DFND 4 0 1,494 0
US BANCORP CMN 902973304 6,988 172,000 SH Call DFND 1 0 172,000 0
USA TECHNOLOGIES INC CMN 90328S500 150 34,574 SH   SOLE 1 34,574 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 146 2,960 SH   SOLE 1 2,960 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 22,367 453,100 SH Put SOLE 1 453,100 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 34,802 705,000 SH Call SOLE 1 705,000 0 0
VALE SA CMN 91912E105 326 77,681 SH   SOLE 4 77,681 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 150,008 5,604,079 SH   DFND 4 0 5,604,079 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 276,310 10,322,500 SH Put DFND 2 0 10,322,500 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 434,303 16,224,900 SH Call DFND 2 0 16,224,900 0
VALERO ENERGY CORP CMN 91913Y100 123 1,919 SH   DFND 2 0 1,919 0
VALERO ENERGY CORP CMN 91913Y100 5,779 90,071 SH   DFND 1 0 90,071 0
VALERO ENERGY CORP CMN 91913Y100 10,907 170,000 SH Put DFND 1 0 170,000 0
VALIDUS HOLDINGS LTD CMN G9319H102 282 6,000 SH   SOLE 1 6,000 0 0
VALLEY NATIONAL BANCORP CMN 919794107 108 11,300 SH   SOLE 1 11,300 0 0
VALMONT INDUSTRIES CMN 920253101 276 2,228 SH   SOLE 1 2,228 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 62 1,788 SH   SOLE 1 1,788 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 11,967 345,900 SH Put SOLE 1 345,900 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 67 834 SH   DFND 2 0 834 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 463 5,800 SH   DFND 1 0 5,800 0
VASCO DATA SECURITY INTL CMN 92230Y104 267 17,585 SH   SOLE 1 17,585 0 0
VECTOR GROUP LTD CMN 92240M108 139 6,070 SH   SOLE 1 6,070 0 0
VECTOR GROUP LTD CNV 92240MBC1 2,913 2,635,000 PRN   SOLE 1 2,635,000 0 0
VEREIT INC CNV 02917TAA2 1,347 1,387,000 PRN   SOLE 1 1,387,000 0 0
VERINT SYSTEMS INC CMN 92343X100 938 28,096 SH   SOLE 1 28,096 0 0
VERISIGN INC CMN 92343E102 13 145 SH   DFND 2 0 145 0
VERISIGN INC CMN 92343E102 756 8,541 SH   DFND 1 0 8,541 0
VERIZON COMMUNICATIONS INC CMN 92343V104 61 1,128 SH   DFND 5 0 1,128 0
VERIZON COMMUNICATIONS INC CMN 92343V104 708 13,136 SH   DFND 2 0 13,136 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,486 101,826 SH   DFND 1 0 101,826 0
VERIZON COMMUNICATIONS INC CMN 92343V104 774 14,363 SH   DFND 4 0 14,363 0
VERIZON COMMUNICATIONS INC CMN 92343V104 21,686 402,500 SH Put DFND 1 0 402,500 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 95 1,200 SH   DFND 1 0 1,200 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 165 2,085 SH   DFND 2 0 2,085 0
VF CORP CMN 918204108 61 946 SH   DFND 2 0 946 0
VF CORP CMN 918204108 116 1,798 SH   DFND 1 0 1,798 0
VF CORP CMN 918204108 3,052 47,205 SH   DFND 4 0 47,205 0
VIACOM INC-CLASS B CMN 92553P201 40 965 SH   DFND 2 0 965 0
VIACOM INC-CLASS B CMN 92553P201 2,349 57,148 SH   DFND 1 0 57,148 0
VIOLIN MEMORY INC CMN 92763A101 33 64,000 SH   SOLE 1 64,000 0 0
VIOLIN MEMORY INC CNV 92763AAB7 267 500,000 PRN   SOLE 1 500,000 0 0
VIPSHOP HOLDINGS LTD - ADR CMN 92763W103 2,369 184,640 SH   SOLE 2 184,640 0 0
VISA INC-CLASS A SHARES CMN 92826C839 53 698 SH   DFND 5 0 698 0
VISA INC-CLASS A SHARES CMN 92826C839 230 3,002 SH   DFND 2 0 3,002 0
VISA INC-CLASS A SHARES CMN 92826C839 1,653 21,583 SH   DFND 4 0 21,583 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 320 26,143 SH   SOLE 1 26,143 0 0
VISTA OUTDOOR INC CMN 928377100 218 4,200 SH   SOLE 1 4,200 0 0
VISTEON CORP CMN 92839U206 374 4,744 SH   SOLE 1 4,744 0 0
VMWARE INC-CLASS A CMN 928563402 636 12,224 SH   SOLE 1 12,224 0 0
VMWARE INC-CLASS A CMN 928563402 697 13,400 SH Put SOLE 1 13,400 0 0
VONAGE HOLDINGS CORP CMN 92886T201 200 43,926 SH   SOLE 1 43,926 0 0
WABASH NATIONAL CORP CMN 929566107 569 43,228 SH   SOLE 1 43,228 0 0
WABCO HOLDINGS INC CMN 92927K102 333 3,148 SH   SOLE 1 3,148 0 0
WABTEC CORP CMN 929740108 226 2,854 SH   SOLE 1 2,854 0 0
WAFERGEN BIO-SYSTEMS INC CMN 93041P308 16 26,500 SH   SOLE 1 26,500 0 0
WAL-MART STORES INC CMN 931142103 373 5,455 SH   DFND 1 0 5,455 0
WAL-MART STORES INC CMN 931142103 1,672 24,474 SH   DFND 2 0 24,474 0
WAL-MART STORES INC CMN 931142103 4,441 65,013 SH   DFND 4 0 65,013 0
WAL-MART STORES INC CMN 931142103 6,831 100,000 SH Put DFND 1 0 100,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 113 1,345 SH   DFND 2 0 1,345 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 27,762 329,912 SH   DFND 4 0 329,912 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,683 20,000 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,525 30,000 SH Put DFND 2 0 30,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 10,940 130,000 SH Call DFND 1 0 130,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 37,607 446,900 SH Call DFND 2 0 446,900 0
WALT DISNEY CO/THE CMN 254687106 235 2,383 SH   DFND 5 0 2,383 0
WALT DISNEY CO/THE CMN 254687106 420 4,259 SH   DFND 2 0 4,259 0
WALT DISNEY CO/THE CMN 254687106 3,198 32,425 SH   DFND 1 0 32,425 0
WALT DISNEY CO/THE CMN 254687106 1,472 14,920 SH   DFND 4 0 14,920 0
WALT DISNEY CO/THE CMN 254687106 59,181 600,000 SH Put DFND 1 0 600,000 0
WALT DISNEY CO/THE CMN 254687106 149,758 1,518,300 SH Call DFND 1 0 1,518,300 0
WASTE CONNECTIONS INC CMN 941053100 428 6,652 SH   SOLE 1 6,652 0 0
WATSCO INC CMN 942622200 603 4,473 SH   SOLE 1 4,473 0 0
WEB.COM GROUP INC CMN 94733A104 441 22,450 SH   SOLE 1 22,450 0 0
WEBMD HEALTH CORP CMN 94770V102 93 1,500 SH   SOLE 1 1,500 0 0
WEBMD HEALTH CORP CNV 94770VAK8 9,516 7,148,000 PRN   SOLE 1 7,148,000 0 0
WELLS FARGO & CO CMN 949746101 29 600 SH   DFND 5 0 600 0
WELLS FARGO & CO CMN 949746101 764 15,791 SH   DFND 1 0 15,791 0
WELLS FARGO & CO CMN 949746101 1,887 38,990 SH   DFND 2 0 38,990 0
WELLS FARGO & CO CMN 949746101 1,014 20,959 SH   DFND 4 0 20,959 0
WELLS FARGO & CO CMN 949746101 20,564 425,000 SH Call DFND 1 0 425,000 0
WESTERN ALLIANCE BANCORP CMN 957638109 724 21,894 SH   SOLE 1 21,894 0 0
WESTERN DIGITAL CORP CMN 958102105 15 308 SH   DFND 2 0 308 0
WESTERN DIGITAL CORP CMN 958102105 5,155 108,084 SH   DFND 1 0 108,084 0
WESTERN DIGITAL CORP CMN 958102105 16,987 356,200 SH Put DFND 1 0 356,200 0
WESTERN DIGITAL CORP CMN 958102105 3,572 74,900 SH Call DFND 1 0 74,900 0
WESTERN UNION CO CMN 959802109 14 719 SH   DFND 2 0 719 0
WESTERN UNION CO CMN 959802109 355 18,434 SH   DFND 1 0 18,434 0
WESTLAKE CHEMICAL CORP CMN 960413102 680 14,694 SH   SOLE 1 14,694 0 0
WEYERHAEUSER CO CMN 962166104 4 137 SH   DFND 2 0 137 0
WEYERHAEUSER CO CMN 962166104 4,921 161,500 SH Call DFND 1 0 161,500 0
WGL HOLDINGS INC CMN 92924F106 574 7,921 SH   SOLE 1 7,921 0 0
WHEELER REAL ESTATE INVESTME CMN 963025101 29 22,700 SH   SOLE 1 22,700 0 0
WHITE MOUNTAINS INSURANCE GP CMN G9618E107 486 608 SH   SOLE 1 608 0 0
WHITEWAVE FOODS CO CMN 966244105 5,146 127,000 SH Call SOLE 1 127,000 0 0
WHITING PETROLEUM CORP CMN 966387102 1,060 133,163 SH   SOLE 1 133,163 0 0
WHITING PETROLEUM CORP CNV 966387AQ5 1,729 2,143,000 PRN   SOLE 1 2,143,000 0 0
WHITING PETROLEUM CORP CNV 966387AS1 18,540 22,946,000 PRN   SOLE 1 22,946,000 0 0
WHOLE FOODS MARKET INC CMN 966837106 27 871 SH   DFND 2 0 871 0
WHOLE FOODS MARKET INC CMN 966837106 351 11,262 SH   DFND 1 0 11,262 0
WHOLE FOODS MARKET INC CMN 966837106 110 3,528 SH   DFND 4 0 3,528 0
WILLIAMS COS INC CMN 969457100 36 2,258 SH   DFND 1 0 2,258 0
WILLIAMS COS INC CMN 969457100 44 2,702 SH   DFND 2 0 2,702 0
WILLIAMS COS INC CMN 969457100 3,792 235,500 SH Put DFND 1 0 235,500 0
WILLIAMS COS INC CMN 969457100 5,718 355,100 SH Call DFND 1 0 355,100 0
WILLIAMS-SONOMA INC CMN 969904101 479 8,704 SH   SOLE 1 8,704 0 0
WINDSTREAM HOLDINGS INC CMN 97382A200 254 33,509 SH   SOLE 1 33,509 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 500 25,831 SH   DFND 2 0 25,831 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 858 44,285 SH   DFND 1 0 44,285 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 274 23,952 SH   SOLE 1 23,952 0 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 37 842 SH   DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 10,927 250,000 SH Put DFND 1 0 250,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 18,699 427,800 SH Call DFND 1 0 427,800 0
WMIH CORP CMN 92936P100 136 57,866 SH   SOLE 1 57,866 0 0
WORKDAY INC-CLASS A CMN 98138H101 407 5,329 SH   SOLE 2 5,329 0 0
WORKDAY INC-CLASS A CNV 98138HAD3 3,920 3,335,000 PRN   SOLE 1 3,335,000 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 8,160 7,242,000 PRN   SOLE 1 7,242,000 0 0
WORKHORSE GROUP INC CMN 98138J206 106 12,215 SH   SOLE 1 12,215 0 0
WP GLIMCHER INC CMN 92939N102 113 12,000 SH   SOLE 1 12,000 0 0
WR BERKLEY CORP CMN 084423102 358 6,400 SH   SOLE 1 6,400 0 0
WR GRACE & CO CMN 38388F108 711 10,000 SH   SOLE 1 10,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 1,419 85,505 SH   SOLE 4 85,505 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 141 158,000 PRN   SOLE 1 158,000 0 0
WW GRAINGER INC CMN 384802104 24 103 SH   DFND 2 0 103 0
WW GRAINGER INC CMN 384802104 3,404 14,646 SH   DFND 4 0 14,646 0
WYNN RESORTS LTD CMN 983134107 21 226 SH   DFND 2 0 226 0
WYNN RESORTS LTD CMN 983134107 239 2,600 SH   DFND 1 0 2,600 0
WYNN RESORTS LTD CMN 983134107 706 7,670 SH   DFND 4 0 7,670 0
XCEL ENERGY INC CMN 98389B100 41 981 SH   DFND 2 0 981 0
XCEL ENERGY INC CMN 98389B100 258 6,216 SH   DFND 1 0 6,216 0
XILINX INC CMN 983919101 17 359 SH   DFND 2 0 359 0
XILINX INC CMN 983919101 6,417 135,276 SH   DFND 1 0 135,276 0
XILINX INC CNV 983919AF8 13,065 7,945,000 PRN   SOLE 1 7,945,000 0 0
XILINX INC CMN 983919101 9,488 200,000 SH Put DFND 1 0 200,000 0
XILINX INC CMN 983919101 10,745 226,500 SH Call DFND 1 0 226,500 0
XILINX INC CMN 983919101 84,140 1,773,700 SH Call DFND 2 0 1,773,700 0
XPO LOGISTICS INC CMN 983793100 341 11,100 SH   SOLE 1 11,100 0 0
XPO LOGISTICS INC CMN 983793100 974 31,700 SH Put SOLE 1 31,700 0 0
YAHOO! INC CMN 984332106 1,452 40,928 SH   DFND 2 0 40,928 0
YAHOO! INC CMN 984332106 6,835 192,691 SH   DFND 4 0 192,691 0
YAHOO! INC CNV 984332AF3 2,381 2,272,000 PRN   SOLE 1 2,272,000 0 0
YAHOO! INC CMN 984332106 7,804 220,000 SH Put DFND 1 0 220,000 0
YAHOO! INC CMN 984332106 14,898 420,000 SH Put DFND 2 0 420,000 0
YANDEX NV-A CMN N97284108 349 22,833 SH   DFND 1 0 22,833 0
YANDEX NV-A CMN N97284108 190 12,437 SH   DFND 4 0 12,437 0
YELP INC CMN 985817105 702 35,349 SH   SOLE 2 35,349 0 0
YOUKU TUDOU INC-ADR CMN 98742U100 240 8,725 SH   DFND 2 0 8,725 0
YOUKU TUDOU INC-ADR CMN 98742U100 4,766 173,360 SH   DFND 1 0 173,360 0
YPF S.A.-D CMN 984245100 1,625 90,800 SH   SOLE 2 90,800 0 0
YUM! BRANDS INC CMN 988498101 97 1,191 SH   DFND 2 0 1,191 0
YUM! BRANDS INC CMN 988498101 6,113 75,040 SH   DFND 1 0 75,040 0
YUM! BRANDS INC CMN 988498101 1,629 20,000 SH Call DFND 1 0 20,000 0
YY INC-ADR CMN 98426T106 49 800 SH   DFND 1 0 800 0
YY INC-ADR CMN 98426T106 1,115 18,202 SH   DFND 2 0 18,202 0
YY INC-ADR CMN 98426T106 122 1,989 SH   DFND 4 0 1,989 0
ZAGG INC CMN 98884U108 225 24,620 SH   SOLE 1 24,620 0 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 692 10,200 SH   SOLE 1 10,200 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 162 1,520 SH   DFND 2 0 1,520 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 12,093 113,555 SH   DFND 1 0 113,555 0
ZIONS BANCORPORATION CMN 989701107 1,470 60,642 SH   SOLE 1 60,642 0 0
ZIONS BANCORPORATION CMN 989701115 2,324 963,910 SH   SOLE 4 963,910 0 0
CLEAR CHANNEL OUTDOOR HLDGS CNV 18451C109 94 20,000 SH   SOLE 6 20,000 0 0
EXIDE TECHNOLOGIES CNV 302051AU1 367 752 PRN   SOLE 6 157 0 595
GENERAL MTRS CO CNV 37045V118 1,259 58,054 SH   SOLE 6 54,120 0 3,934
GENERAL MTRS CO CNV 37045V126 493 36,104 SH   SOLE 6 32,170 0 3,934
HC2 HLDGS INC CMN 404139107 458 119,790 SH   SOLE 6 114,550 0 5,240
HEALTHSOUTH CORP CNV 421924127 1 642 SH   SOLE 6 642 0 0
HERCULES OFFSHORE INC CMN 427093307 1,657 690,492 SH   SOLE 6 277,659 0 412,833
J G WENTWORTH CO CMN 46618D108 62 50,467 SH   SOLE 6 43,153 0 7,314
NII HLDGS INC CMN 62913F508 5,516 997,509 SH   SOLE 6 385,648 0 611,861
NORTEK INC CMN 656559309 3,290 68,120 SH   SOLE 6 50,566 0 17,554
NRG ENERGY INC CMN 629377508 501 38,490 SH   SOLE 6 17,529 0 20,961
TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 3,899 285,461 SH   SOLE 6 99,727 0 185,734
TRIBUNE MEDIA CO CL A CMN 896047503 834 21,751 SH   SOLE 6 12,763 0 8,988