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
1 800 FLOWERS COM CMN 68243Q106 213 37,785 SH   DFND 1 37,785 0 0
1ST SOURCE CORP CMN 336901103 386 12,034 SH   DFND 1 12,034 0 0
1ST SOURCE CORP CMN 336901103 1,229 38,302 SH   DFND 2 38,302 0 0
1ST UNITED BANCORP INC FLA CMN 33740N105 96 12,585 SH   DFND 1 12,585 0 0
21VIANET GROUP INC CMN 90138A103 243 8,474 SH   DFND 1 8,474 0 0
3-D SYS CORP DEL CMN 88554D205 81,975 1,385,880 SH   DFND 1 1,385,880 0 0
3-D SYS CORP DEL CMN 88554D205 22,057 372,900 SH Call DFND 1 372,900 0 0
3-D SYS CORP DEL CMN 88554D205 82,446 1,393,850 SH Put DFND 1 1,393,850 0 0
3-D SYS CORP DEL CMN 88554D205 1,103 18,651 SH   DFND 2 18,651 0 0
3M CO CMN 88579Y101 196,482 1,448,342 SH   DFND 1 1,388,496 0 59,846
3M CO CMN 88579Y101 36,723 270,700 SH Put DFND 1 270,700 0 0
3M CO CMN 88579Y101 55,539 409,400 SH Call DFND 1 409,400 0 0
3M CO CMN 88579Y101 122,425 902,438 SH   DFND 2 838,598 0 63,840
3M CO CMN 88579Y101 217 1,597 SH   DFND 6 1,597 0 0
3M CO CMN 88579Y101 2,842 20,953 SH   OTR 6,2 0 20,953 0
500 COM LTD CMN 33829R100 1,715 46,473 SH   DFND 1 46,473 0 0
51JOB INC CMN 316827104 226 3,173 SH   DFND 1 1,173 0 2,000
51JOB INC CMN 316827104 214 3,000 SH Call DFND 1 3,000 0 0
58 COM INC CMN 31680Q104 1,892 45,447 SH   DFND 1 45,447 0 0
58 COM INC CMN 31680Q104 291 7,000 SH Put DFND 1 7,000 0 0
58 COM INC CMN 31680Q104 400 9,600 SH Call DFND 1 9,600 0 0
8X8 INC NEW CMN 282914100 189 17,497 SH   DFND 1 17,497 0 0
A H BELO CORP CMN 001282102 352 30,368 SH   DFND 1 30,368 0 0
AAON INC CMN 000360206 505 18,106 SH   DFND 1 18,106 0 0
AAON INC CMN 000360206 2,698 96,790 SH   DFND 2 96,790 0 0
AAR CORP CMN 000361105 4,065 156,653 SH   DFND 2 156,653 0 0
AARONS INC CMN 002535300 4,293 141,980 SH   DFND 1 141,980 0 0
AARONS INC CMN 002535300 6,470 213,971 SH   DFND 2 198,444 0 15,527
ABB LTD CMN 000375204 10,980 425,764 SH   DFND 1 403,224 0 22,540
ABB LTD CMN 000375204 1,826 70,800 SH Call DFND 1 70,800 0 0
ABB LTD CMN 000375204 1,060 41,100 SH Put DFND 1 41,100 0 0
ABB LTD CMN 000375204 9,023 349,876 SH   DFND 2 349,876 0 0
ABBOTT LABS CMN 002824100 258,231 6,705,548 SH   DFND 1 3,317,146 0 3,388,402
ABBOTT LABS CMN 002824100 16,971 440,700 SH Put DFND 1 440,700 0 0
ABBOTT LABS CMN 002824100 19,856 515,600 SH Call DFND 1 515,600 0 0
ABBOTT LABS CMN 002824100 300,914 7,813,921 SH   DFND 2 6,312,216 0 1,501,705
ABBOTT LABS CMN 002824100 41,454 1,076,455 SH   DFND 3 16,430 0 1,060,025
ABBOTT LABS CMN 002824100 4,069 105,651 SH   DFND 4 0 0 105,651
ABBOTT LABS CMN 002824100 36,113 937,760 SH   DFND 5 0 0 937,760
ABBOTT LABS CMN 002824100 58 1,500 SH   DFND 6 1,500 0 0
ABBOTT LABS CMN 002824100 2,315 60,122 SH   OTR 6,2 0 60,122 0
ABBOTT LABS CMN 002824100 200 5,203 SH   DFND 7 5,203 0 0
ABBVIE INC CMN 00287Y109 271,828 5,288,475 SH   DFND 1 3,484,229 0 1,804,246
ABBVIE INC CMN 00287Y109 21,485 418,000 SH Call DFND 1 418,000 0 0
ABBVIE INC CMN 00287Y109 12,418 241,600 SH Put DFND 1 241,600 0 0
ABBVIE INC CMN 00287Y109 100,867 1,962,388 SH   DFND 2 1,895,560 0 66,828
ABBVIE INC CMN 00287Y109 841 16,363 SH   DFND 3 15,175 0 1,188
ABBVIE INC CMN 00287Y109 1,750 34,042 SH   OTR 6,2 0 34,042 0
ABBVIE INC CMN 00287Y109 267 5,198 SH   DFND 7 5,198 0 0
ABERCROMBIE & FITCH CO CMN 002896207 18,537 481,483 SH   DFND 1 480,418 0 1,065
ABERCROMBIE & FITCH CO CMN 002896207 9,925 257,800 SH Call DFND 1 257,800 0 0
ABERCROMBIE & FITCH CO CMN 002896207 9,929 257,900 SH Put DFND 1 257,900 0 0
ABERCROMBIE & FITCH CO CMN 002896207 1,152 29,931 SH   DFND 2 29,931 0 0
ABIOMED INC CMN 003654100 1,294 49,698 SH   DFND 1 49,698 0 0
ABIOMED INC CMN 003654100 848 32,568 SH   DFND 2 32,568 0 0
ABM INDS INC CMN 000957100 233 8,097 SH   DFND 1 8,097 0 0
ABM INDS INC CMN 000957100 118 4,100 SH Call DFND 1 4,100 0 0
ABM INDS INC CMN 000957100 1,042 36,251 SH   DFND 2 36,251 0 0
ABRAXAS PETE CORP CMN 003830106 63 15,900 SH   DFND 1 15,900 0 0
ACACIA RESH CORP CMN 003881307 343 22,468 SH   DFND 1 22,468 0 0
ACACIA RESH CORP CMN 003881307 458 30,000 SH Call DFND 1 30,000 0 0
ACACIA RESH CORP CMN 003881307 458 30,000 SH Put DFND 1 30,000 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 963 21,337 SH   DFND 1 21,337 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 18,524 410,547 SH   DFND 2 410,547 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 6,948 285,583 SH   DFND 1 285,583 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 76,615 3,149,000 SH Call DFND 1 3,149,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 294 12,097 SH   DFND 2 12,097 0 0
ACADIA RLTY TR CMN 004239109 3,157 119,664 SH   DFND 1 117,526 0 2,138
ACADIA RLTY TR CMN 004239109 63,327 2,400,579 SH   DFND 2 2,256,597 0 143,982
ACADIA RLTY TR CMN 004239109 3 132 SH   OTR 6,2 0 132 0
ACCELERATE DIAGNOSTICS INC CMN 00430H102 4,601 210,963 SH   DFND 1 210,963 0 0
ACCELRYS INC CMN 00430U103 1,005 80,671 SH   DFND 1 80,671 0 0
ACCELRYS INC CMN 00430U103 463 37,158 SH   DFND 2 37,158 0 0
ACCENTURE PLC IRELAND CMN G1151C101 119,767 1,502,340 SH   DFND 1 1,379,073 0 123,267
ACCENTURE PLC IRELAND CMN G1151C101 36,017 451,800 SH Call DFND 1 451,800 0 0
ACCENTURE PLC IRELAND CMN G1151C101 29,305 367,600 SH Put DFND 1 367,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 56,005 702,516 SH   DFND 2 699,996 0 2,520
ACCENTURE PLC IRELAND CMN G1151C101 703 8,821 SH   DFND 3 1 0 8,820
ACCENTURE PLC IRELAND CMN G1151C101 2,456 30,808 SH   DFND 7 30,808 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 15,019 260,974 SH   DFND 1 95,259 0 165,715
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 518 9,000 SH Put DFND 1 9,000 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 490,555 8,523,975 SH   DFND 2 8,523,975 0 0
ACCO BRANDS CORP CMN 00081T108 362 58,767 SH   DFND 1 58,767 0 0
ACCO BRANDS CORP CMN 00081T108 391 63,436 SH   DFND 2 63,436 0 0
ACCRETIVE HEALTH INC CMN 00438V103 3,347 418,418 SH   DFND 1 418,418 0 0
ACCURAY INC CMN 004397105 9,435 982,798 SH   DFND 1 982,798 0 0
ACCURAY INC CNV 004397AB1 7,174 6,000,000 PRN   DFND 1 6,000,000 0 0
ACCURAY INC CMN 004397105 15,794 1,645,200 SH Call DFND 1 1,645,200 0 0
ACCURAY INC CMN 004397105 16,335 1,701,600 SH Put DFND 1 1,701,600 0 0
ACCURAY INC CMN 004397105 151 15,703 SH   DFND 2 15,703 0 0
ACCURIDE CORP NEW CMN 00439T206 291 65,726 SH   DFND 1 65,726 0 0
ACE LTD CMN H0023R105 217,446 2,195,096 SH   DFND 1 2,194,422 0 674
ACE LTD CMN H0023R105 116,802 1,179,100 SH Call DFND 1 1,179,100 0 0
ACE LTD CMN H0023R105 376 3,800 SH Put DFND 1 3,800 0 0
ACE LTD CMN H0023R105 22,047 222,560 SH   DFND 2 220,820 0 1,740
ACETO CORP CMN 004446100 698 34,757 SH   DFND 1 34,757 0 0
ACETO CORP CMN 004446100 226 11,268 SH   DFND 2 11,268 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 1,818 552,498 SH   DFND 1 552,498 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 9,377 2,850,000 SH Call DFND 1 2,850,000 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 6,112 1,857,634 SH   DFND 2 1,857,634 0 0
ACI WORLDWIDE INC CMN 004498101 2,950 49,837 SH   DFND 1 49,837 0 0
ACI WORLDWIDE INC CMN 004498101 1,965 33,198 SH   DFND 2 33,198 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 3,576 94,325 SH   DFND 1 93,309 0 1,016
ACORDA THERAPEUTICS INC CMN 00484M106 40,226 1,061,090 SH   DFND 2 1,007,144 0 53,946
ACORN ENERGY INC CMN 004848107 39 11,434 SH   DFND 1 11,434 0 0
ACTAVIS PLC CMN G0083B108 79,818 387,748 SH   DFND 1 336,075 0 51,673
ACTAVIS PLC CMN G0083B108 53,129 258,096 SH Put DFND 1 258,096 0 0
ACTAVIS PLC CMN G0083B108 144,297 700,980 SH Call DFND 1 700,980 0 0
ACTAVIS PLC CMN G0083B108 193,630 940,635 SH   DFND 2 924,907 0 15,728
ACTAVIS PLC CMN G0083B108 739 3,589 SH   OTR 6,2 0 3,589 0
ACTIVISION BLIZZARD INC CMN 00507V109 32,631 1,596,422 SH   DFND 1 936,689 0 659,733
ACTIVISION BLIZZARD INC CMN 00507V109 2,945 144,100 SH Put DFND 1 144,100 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 3,951 193,300 SH Call DFND 1 193,300 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 8,114 396,966 SH   DFND 2 382,930 0 14,036
ACTIVISION BLIZZARD INC CMN 00507V109 314 15,362 SH   OTR 6,2 0 15,362 0
ACTIVISION BLIZZARD INC CMN 00507V109 538 26,315 SH   DFND 7 26,315 0 0
ACTUANT CORP CMN 00508X203 590 17,265 SH   DFND 1 15,667 0 1,598
ACTUANT CORP CMN 00508X203 52,827 1,546,912 SH   DFND 2 1,462,433 0 84,479
ACTUATE CORP CMN 00508B102 237 39,299 SH   DFND 1 39,299 0 0
ACTUATE CORP CMN 00508B102 1,481 245,941 SH   DFND 2 245,941 0 0
ACUITY BRANDS INC CMN 00508Y102 11,944 90,095 SH   DFND 1 90,095 0 0
ACUITY BRANDS INC CMN 00508Y102 4,779 36,049 SH   DFND 2 36,049 0 0
ACURA PHARMACEUTICALS INC CMN 00509L703 32 22,029 SH   DFND 1 22,029 0 0
ACXIOM CORP CMN 005125109 4,000 116,300 SH   DFND 1 116,300 0 0
ACXIOM CORP CMN 005125109 780 22,684 SH   DFND 2 22,684 0 0
ADAMIS PHARMACEUTICALS CORP CMN 00547W208 419 65,894 SH   DFND 1 65,894 0 0
ADAMS EXPRESS CO CMN 006212104 3,981 306,731 SH   DFND 1 267,968 0 38,763
ADOBE SYS INC CMN 00724F101 67,939 1,033,446 SH   DFND 1 954,856 0 78,590
ADOBE SYS INC CMN 00724F101 19,222 292,400 SH Call DFND 1 292,400 0 0
ADOBE SYS INC CMN 00724F101 28,393 431,900 SH Put DFND 1 431,900 0 0
ADOBE SYS INC CMN 00724F101 168,267 2,559,588 SH   DFND 2 2,434,308 0 125,280
ADOBE SYS INC CMN 00724F101 31,485 478,931 SH   DFND 3 0 0 478,931
ADOBE SYS INC CMN 00724F101 3,073 46,745 SH   DFND 4 0 0 46,745
ADOBE SYS INC CMN 00724F101 1,910 29,050 SH   OTR 6,2 0 29,050 0
ADTRAN INC CMN 00738A106 2,836 116,177 SH   DFND 1 114,918 0 1,259
ADTRAN INC CMN 00738A106 469 19,200 SH Call DFND 1 19,200 0 0
ADTRAN INC CMN 00738A106 273 11,200 SH Put DFND 1 11,200 0 0
ADTRAN INC CMN 00738A106 28,908 1,184,258 SH   DFND 2 1,117,739 0 66,519
ADVANCE AUTO PARTS INC CMN 00751Y106 18,600 147,033 SH   DFND 1 147,033 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,746 13,800 SH Call DFND 1 13,800 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,151 9,100 SH Put DFND 1 9,100 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 2,355 18,619 SH   DFND 2 18,619 0 0
ADVANCED EMISSIONS SOLUTS IN CMN 00770C101 204 8,294 SH   DFND 1 8,294 0 0
ADVANCED ENERGY INDS CMN 007973100 330 13,486 SH   DFND 1 13,486 0 0
ADVANCED ENERGY INDS CMN 007973100 1,929 78,730 SH   DFND 2 78,730 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 9,313 2,322,482 SH   DFND 1 2,317,125 0 5,357
ADVANCED MICRO DEVICES INC CMN 007903107 41,462 10,339,600 SH Put DFND 1 10,339,600 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 14,689 3,663,000 SH Call DFND 1 3,663,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 1,094 272,899 SH   DFND 2 272,899 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 95 19,240 SH   DFND 1 19,240 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 62 12,600 SH Call DFND 1 12,600 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 45 9,200 SH Put DFND 1 9,200 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 192 39,000 SH   DFND 2 39,000 0 0
ADVENT SOFTWARE INC CMN 007974108 2,103 71,635 SH   DFND 1 71,635 0 0
ADVENT SOFTWARE INC CMN 007974108 1,874 63,841 SH   DFND 2 63,841 0 0
ADVISORY BRD CO CMN 00762W107 2,984 46,440 SH   DFND 1 46,440 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 4,394 136,601 SH   DFND 1 136,601 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 16 500 SH Call DFND 1 500 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 113 3,500 SH Put DFND 1 3,500 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,220 37,909 SH   DFND 2 37,909 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 6,693 144,929 SH   DFND 1 144,929 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 29,375 636,100 SH Put DFND 1 636,100 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 16,574 358,900 SH Call DFND 1 358,900 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 1,713 37,100 SH   DFND 2 37,100 0 0
AEGION CORP CMN 00770F104 408 16,130 SH   DFND 1 10,535 0 5,595
AEGION CORP CMN 00770F104 203 8,015 SH   DFND 2 8,015 0 0
AEGON N V CMN 007924103 112 12,175 SH   DFND 1 5,275 0 6,900
AEGON N V CMN 007924103 4,408 479,157 SH   DFND 2 479,157 0 0
AEP INDS INC CMN 001031103 483 13,013 SH   DFND 1 13,013 0 0
AERCAP HOLDINGS NV CMN N00985106 16,778 397,671 SH   DFND 1 397,671 0 0
AERCAP HOLDINGS NV CMN N00985106 4,303 102,000 SH Put DFND 1 102,000 0 0
AERCAP HOLDINGS NV CMN N00985106 251 5,938 SH   DFND 2 5,938 0 0
AEROFLEX HLDG CORP CMN 007767106 108,429 13,047,975 SH   DFND 1 13,047,975 0 0
AEROPOSTALE CMN 007865108 185 36,840 SH   DFND 1 36,840 0 0
AEROPOSTALE CMN 007865108 446 88,800 SH Put DFND 1 88,800 0 0
AEROPOSTALE CMN 007865108 681 135,600 SH Call DFND 1 135,600 0 0
AEROPOSTALE CMN 007865108 52 10,365 SH   DFND 2 10,365 0 0
AEROVIRONMENT INC CMN 008073108 1,266 31,448 SH   DFND 1 24,654 0 6,794
AEROVIRONMENT INC CMN 008073108 20,298 504,286 SH   DFND 2 504,286 0 0
AES CORP CMN 00130H105 42,519 2,977,494 SH   DFND 1 1,600,739 0 1,376,755
AES CORP CMN 00130H105 785 55,000 SH Call DFND 1 55,000 0 0
AES CORP CMN 00130H105 230 16,100 SH Put DFND 1 16,100 0 0
AES CORP CMN 00130H105 9,882 692,033 SH   DFND 2 692,033 0 0
AETNA INC NEW CMN 00817Y108 73,071 974,675 SH   DFND 1 898,175 0 76,500
AETNA INC NEW CMN 00817Y108 23,985 319,932 SH Call DFND 1 319,932 0 0
AETNA INC NEW CMN 00817Y108 11,980 159,800 SH Put DFND 1 159,800 0 0
AETNA INC NEW CMN 00817Y108 143,003 1,907,465 SH   DFND 2 1,895,620 0 11,845
AFFILIATED MANAGERS GROUP CMN 008252108 17,565 87,802 SH   DFND 1 85,972 0 1,830
AFFILIATED MANAGERS GROUP CMN 008252108 700 3,500 SH Put DFND 1 3,500 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 540 2,700 SH Call DFND 1 2,700 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 12,547 62,718 SH   DFND 2 62,718 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 3,916 19,575 SH   DFND 3 0 0 19,575
AFFYMETRIX INC CMN 00826T108 791 110,987 SH   DFND 1 110,987 0 0
AFFYMETRIX INC CNV 00826TAH1 1,420 1,000,000 PRN   DFND 1 1,000,000 0 0
AFFYMETRIX INC CMN 00826T108 3,904 547,600 SH Put DFND 1 547,600 0 0
AFFYMETRIX INC CMN 00826T108 1,258 176,454 SH   DFND 2 176,454 0 0
AFLAC INC CMN 001055102 59,905 950,274 SH   DFND 1 939,488 0 10,786
AFLAC INC CMN 001055102 24,970 396,100 SH Put DFND 1 396,100 0 0
AFLAC INC CMN 001055102 44,714 709,300 SH Call DFND 1 709,300 0 0
AFLAC INC CMN 001055102 20,833 330,469 SH   DFND 2 330,469 0 0
AG MTG INVT TR INC CMN 001228105 202 11,537 SH   DFND 1 11,537 0 0
AGCO CORP CMN 001084102 16,744 303,546 SH   DFND 1 303,546 0 0
AGCO CORP CNV 001084AM4 949 693,000 PRN   DFND 1 693,000 0 0
AGCO CORP CMN 001084102 1,583 28,700 SH Put DFND 1 28,700 0 0
AGCO CORP CMN 001084102 574 10,400 SH Call DFND 1 10,400 0 0
AGCO CORP CMN 001084102 5,683 103,029 SH   DFND 2 103,029 0 0
AGENUS INC CMN 00847G705 539 169,926 SH   DFND 1 169,926 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 47,001 840,504 SH   DFND 1 737,690 0 102,814
AGILENT TECHNOLOGIES INC CMN 00846U101 20,198 361,200 SH Call DFND 1 361,200 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 27,440 490,700 SH Put DFND 1 490,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 602,512 10,774,528 SH   DFND 2 9,901,480 0 873,048
AGILENT TECHNOLOGIES INC CMN 00846U101 48,279 863,353 SH   DFND 3 0 0 863,353
AGILENT TECHNOLOGIES INC CMN 00846U101 4,493 80,340 SH   DFND 4 0 0 80,340
AGILENT TECHNOLOGIES INC CMN 00846U101 1,303 23,297 SH   OTR 6,2 0 23,297 0
AGILYSYS INC CMN 00847J105 433 32,301 SH   DFND 1 32,301 0 0
AGL RES INC CMN 001204106 14,640 299,023 SH   DFND 1 297,438 0 1,585
AGL RES INC CMN 001204106 4,935 100,790 SH   DFND 2 100,790 0 0
AGNICO EAGLE MINES LTD CMN 008474108 5,032 166,345 SH   DFND 1 165,875 0 470
AGNICO EAGLE MINES LTD CMN 008474108 1,379 45,600 SH Put DFND 1 45,600 0 0
AGNICO EAGLE MINES LTD CMN 008474108 5,336 176,400 SH Call DFND 1 176,400 0 0
AGNICO EAGLE MINES LTD CMN 008474108 3,268 108,025 SH   DFND 2 83,225 0 24,800
AGNICO EAGLE MINES LTD CMN 008474108 7,529 248,902 SH   DFND 3 248,902 0 0
AGREE REALTY CORP CMN 008492100 307 10,081 SH   DFND 1 10,081 0 0
AGREE REALTY CORP CMN 008492100 276 9,074 SH   DFND 2 9,074 0 0
AGRIUM INC CMN 008916108 9,496 97,372 SH   DFND 1 97,172 0 200
AGRIUM INC CMN 008916108 5,705 58,500 SH Put DFND 1 58,500 0 0
AGRIUM INC CMN 008916108 7,392 75,800 SH Call DFND 1 75,800 0 0
AGRIUM INC CMN 008916108 7,244 74,287 SH   DFND 2 74,287 0 0
AGRIUM INC CMN 008916108 14,976 153,567 SH   DFND 3 153,567 0 0
AIR LEASE CORP CMN 00912X302 15,119 405,446 SH   DFND 1 397,446 0 8,000
AIR LEASE CORP CMN 00912X302 587 15,750 SH   DFND 2 15,750 0 0
AIR METHODS CORP CMN 009128307 407 7,615 SH   DFND 1 7,407 0 208
AIR METHODS CORP CMN 009128307 10,930 204,575 SH   DFND 2 193,490 0 11,085
AIR PRODS & CHEMS INC CMN 009158106 71,160 597,784 SH   DFND 1 584,994 0 12,790
AIR PRODS & CHEMS INC CMN 009158106 14,239 119,618 SH   DFND 2 119,398 0 220
AIR TRANSPORT SERVICES GRP I CMN 00922R105 88 11,165 SH   DFND 1 11,165 0 0
AIRCASTLE LTD CMN G0129K104 2,034 104,972 SH   DFND 1 104,972 0 0
AIRCASTLE LTD CMN G0129K104 608 31,397 SH   DFND 2 31,397 0 0
AIRGAS INC CMN 009363102 43,917 412,323 SH   DFND 1 412,323 0 0
AIRGAS INC CMN 009363102 193,106 1,813,032 SH   DFND 2 1,743,251 0 69,781
AIRGAS INC CMN 009363102 990 9,296 SH   OTR 6,2 0 9,296 0
AIRTRAN HLDGS INC CNV 00949PAD0 19 10,000 PRN   DFND 1 10,000 0 0
AIXTRON SE CMN 009606104 2,324 142,584 SH   DFND 1 142,584 0 0
AK STL HLDG CORP CMN 001547108 4,917 681,023 SH   DFND 1 681,023 0 0
AK STL HLDG CORP CMN 001547108 5,989 829,500 SH Call DFND 1 829,500 0 0
AK STL HLDG CORP CMN 001547108 20,474 2,835,700 SH Put DFND 1 2,835,700 0 0
AK STL HLDG CORP CMN 001547108 920 127,381 SH   DFND 2 127,381 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 27,721 476,216 SH   DFND 1 474,931 0 1,285
AKAMAI TECHNOLOGIES INC CMN 00971T101 9,267 159,200 SH Put DFND 1 159,200 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 11,881 204,100 SH Call DFND 1 204,100 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 5,442 93,488 SH   DFND 2 93,488 0 0
AKORN INC CMN 009728106 577 26,244 SH   DFND 1 26,244 0 0
AKORN INC CMN 009728106 3,520 160,000 SH Put DFND 1 160,000 0 0
AKORN INC CMN 009728106 1,760 80,000 SH Call DFND 1 80,000 0 0
AKORN INC CMN 009728106 6,269 284,971 SH   DFND 2 284,971 0 0
ALAMO GROUP INC CMN 011311107 220 4,043 SH   DFND 1 4,043 0 0
ALAMOS GOLD INC CMN 011527108 330 36,636 SH   DFND 1 36,636 0 0
ALAMOS GOLD INC CMN 011527108 1,148 127,300 SH   DFND 2 127,300 0 0
ALAMOS GOLD INC CMN 011527108 1,010 112,012 SH   DFND 3 112,012 0 0
ALASKA AIR GROUP INC CMN 011659109 16,060 172,116 SH   DFND 1 172,042 0 74
ALASKA AIR GROUP INC CMN 011659109 3,872 41,500 SH Call DFND 1 41,500 0 0
ALASKA AIR GROUP INC CMN 011659109 4,311 46,200 SH Put DFND 1 46,200 0 0
ALASKA AIR GROUP INC CMN 011659109 43,853 469,966 SH   DFND 2 346,204 0 123,762
ALASKA AIR GROUP INC CMN 011659109 581 6,223 SH   OTR 6,2 0 6,223 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 158 81,668 SH   DFND 1 81,668 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 30 15,600 SH   DFND 2 15,600 0 0
ALBANY INTL CORP CMN 012348108 2,691 75,704 SH   DFND 2 75,704 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 1,791 96,347 SH   DFND 1 96,347 0 0
ALBEMARLE CORP CMN 012653101 22,224 334,594 SH   DFND 1 334,594 0 0
ALBEMARLE CORP CMN 012653101 1,228 18,493 SH   DFND 2 18,493 0 0
ALCATEL-LUCENT CMN 013904305 1,218 312,424 SH   DFND 1 305,223 0 7,201
ALCATEL-LUCENT CMN 013904305 2,391 612,993 SH   DFND 2 612,993 0 0
ALCOA INC CMN 013817101 34,044 2,645,256 SH   DFND 1 2,607,741 0 37,515
ALCOA INC CMN 013817101 11,649 905,100 SH Put DFND 1 905,100 0 0
ALCOA INC CMN 013817101 52,896 4,110,000 SH Call DFND 1 4,110,000 0 0
ALCOA INC CMN 013817101 5,800 450,677 SH   DFND 2 450,677 0 0
ALCOA INC CMN 013817101 205 15,942 SH   DFND 3 15,942 0 0
ALCOA INC CMN 013817101 547 42,469 SH   DFND 7 42,469 0 0
ALERE INC CMN 01449J105 739 21,521 SH   DFND 1 20,831 0 690
ALERE INC CNV 01449JAA3 164 149,000 PRN   DFND 1 149,000 0 0
ALERE INC CMN 01449J105 1,374 40,000 SH Call DFND 1 40,000 0 0
ALERE INC CMN 01449J105 1,487 43,300 SH Put DFND 1 43,300 0 0
ALERE INC CMN 01449J105 24,067 700,633 SH   DFND 2 663,961 0 36,672
ALEXANDER & BALDWIN INC NEW CMN 014491104 1,982 46,558 SH   DFND 1 46,558 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 682 16,023 SH   DFND 2 16,023 0 0
ALEXANDERS INC CMN 014752109 1,194 3,308 SH   DFND 1 3,308 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 13,356 184,074 SH   DFND 1 184,074 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 2,315 31,904 SH   DFND 2 31,904 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 15 209 SH   OTR 6,2 0 209 0
ALEXCO RESOURCE CORP CMN 01535P106 72 48,155 SH   DFND 1 48,155 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 96,338 633,260 SH   DFND 1 632,759 0 501
ALEXION PHARMACEUTICALS INC CMN 015351109 22,941 150,800 SH Call DFND 1 150,800 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 32,571 214,100 SH Put DFND 1 214,100 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 67,126 441,238 SH   DFND 2 383,065 0 58,173
ALEXION PHARMACEUTICALS INC CMN 015351109 1,813 11,917 SH   OTR 6,2 0 11,917 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 2,028 457,694 SH   DFND 1 457,694 0 0
ALIGN TECHNOLOGY INC CMN 016255101 6,160 118,935 SH   DFND 1 118,935 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,590 50,000 SH Call DFND 1 50,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,469 28,359 SH   DFND 2 28,359 0 0
ALIMERA SCIENCES INC CMN 016259103 1,089 138,002 SH   DFND 1 138,002 0 0
ALIMERA SCIENCES INC CMN 016259103 680 86,200 SH Put DFND 1 86,200 0 0
ALKERMES PLC CMN G01767105 14,794 335,536 SH   DFND 1 335,536 0 0
ALKERMES PLC CMN G01767105 6,896 156,406 SH   DFND 2 156,406 0 0
ALLEGHANY CORP DEL CMN 017175100 10,864 26,668 SH   DFND 1 26,668 0 0
ALLEGHANY CORP DEL CMN 017175100 672 1,650 SH   DFND 2 1,650 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,356 221,756 SH   DFND 1 221,074 0 682
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,106 55,900 SH Put DFND 1 55,900 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,666 97,300 SH Call DFND 1 97,300 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,212 85,245 SH   DFND 2 85,245 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 699 6,249 SH   DFND 1 6,249 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 5,405 48,288 SH   DFND 2 48,288 0 0
ALLEGION PUB LTD CO CMN G0176J109 25,438 487,592 SH   DFND 1 486,876 0 716
ALLEGION PUB LTD CO CMN G0176J109 498 9,547 SH Put DFND 1 9,547 0 0
ALLEGION PUB LTD CO CMN G0176J109 869 16,665 SH Call DFND 1 16,665 0 0
ALLEGION PUB LTD CO CMN G0176J109 3,301 63,266 SH   DFND 2 63,266 0 0
ALLERGAN INC CMN 018490102 70,207 565,729 SH   DFND 1 535,984 0 29,745
ALLERGAN INC CMN 018490102 34,425 277,400 SH Put DFND 1 277,400 0 0
ALLERGAN INC CMN 018490102 117,436 946,300 SH Call DFND 1 946,300 0 0
ALLERGAN INC CMN 018490102 63,190 509,185 SH   DFND 2 509,185 0 0
ALLERGAN INC CMN 018490102 2,020 16,277 SH   DFND 3 0 0 16,277
ALLERGAN INC CMN 018490102 727 5,859 SH   DFND 4 0 0 5,859
ALLETE INC CMN 018522300 1,400 26,698 SH   DFND 1 25,598 0 1,100
ALLETE INC CMN 018522300 56,200 1,072,109 SH   DFND 2 1,013,710 0 58,399
ALLIANCE DATA SYSTEMS CORP CMN 018581108 28,873 105,974 SH   DFND 1 105,974 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 218 800 SH Put DFND 1 800 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 109 400 SH Call DFND 1 400 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 4,569 16,769 SH   DFND 2 16,769 0 0
ALLIANCE FIBER OPTIC PRODS I CMN 018680306 233 16,099 SH   DFND 1 16,099 0 0
ALLIANCE HEALTHCARE SRVCS IN CMN 018606301 279 8,310 SH   DFND 1 8,310 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 200 3,220 SH   DFND 1 3,220 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 20,289 326,602 SH   DFND 2 326,602 0 0
ALLIANCE NEW YORK MUN INC FD CMN 018714105 173 13,822 SH   DFND 1 13,822 0 0
ALLIANCE ONE INTL INC CMN 018772103 911 312,091 SH   DFND 1 312,091 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 455 5,404 SH   DFND 1 5,404 0 0
ALLIANCE RES PARTNER L P CMN 01877R108 15,302 181,866 SH   DFND 2 181,866 0 0
ALLIANCEBERNSTEIN GBL HGH IN CMN 01879R106 186 12,602 SH   DFND 1 12,602 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 317 12,699 SH   DFND 1 12,699 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 15,510 621,152 SH   DFND 2 621,152 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 2,665 363,104 SH   DFND 1 363,104 0 0
ALLIANT ENERGY CORP CMN 018802108 12,227 215,230 SH   DFND 1 215,230 0 0
ALLIANT ENERGY CORP CMN 018802108 2,768 48,716 SH   DFND 2 48,716 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 7,081 49,815 SH   DFND 1 49,815 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,592 11,200 SH Put DFND 1 11,200 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,535 10,800 SH Call DFND 1 10,800 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 5,875 41,332 SH   DFND 2 41,332 0 0
ALLIANZGI NFJ DIVID INT & PR CMN 01883A107 203 11,033 SH   DFND 1 9,533 0 1,500
ALLIED NEVADA GOLD CORP CMN 019344100 3,981 923,661 SH   DFND 1 923,661 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 190 44,107 SH   DFND 2 44,107 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 15,211 147,407 SH   DFND 1 58,407 0 89,000
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 5,458 52,894 SH   DFND 2 52,894 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 1,550 51,784 SH   DFND 1 51,784 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 325 10,866 SH   DFND 2 10,866 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 4,205 233,197 SH   DFND 1 229,262 0 3,935
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 20 1,100 SH Put DFND 1 1,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 130,609 7,243,976 SH   DFND 2 7,036,575 0 207,401
ALLSTATE CORP CMN 020002101 55,679 984,080 SH   DFND 1 935,238 0 48,842
ALLSTATE CORP CMN 020002101 22,083 390,300 SH Put DFND 1 390,300 0 0
ALLSTATE CORP CMN 020002101 25,076 443,200 SH Call DFND 1 443,200 0 0
ALLSTATE CORP CMN 020002101 29,069 513,762 SH   DFND 2 495,445 0 18,317
ALLSTATE CORP CMN 020002101 1,308 23,109 SH   OTR 6,2 0 23,109 0
ALMOST FAMILY INC CMN 020409108 1,911 82,712 SH   DFND 1 82,712 0 0
ALMOST FAMILY INC CMN 020409108 8,360 361,900 SH Call DFND 1 361,900 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 33,178 494,159 SH   DFND 1 294,159 0 200,000
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,237 18,430 SH   DFND 2 18,430 0 0
ALON USA ENERGY INC CMN 020520102 22,755 1,523,065 SH   DFND 1 1,523,065 0 0
ALON USA ENERGY INC CMN 020520102 190 12,711 SH   DFND 2 12,711 0 0
ALON USA PARTNERS LP CMN 02052T109 612 36,716 SH   DFND 1 36,716 0 0
ALON USA PARTNERS LP CMN 02052T109 3,857 231,526 SH   DFND 2 231,526 0 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 438 59,491 SH   DFND 1 59,491 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 1,857 437,013 SH   DFND 1 437,013 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAE2 306 365,000 PRN   DFND 1 365,000 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 76 77,000 PRN   DFND 1 77,000 0 0
ALPHA NATURAL RESOURCES INC CNV 02076XAF9 288 350,000 PRN   DFND 1 350,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 6,411 1,508,400 SH Call DFND 1 1,508,400 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 4,127 971,000 SH Put DFND 1 971,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 387 91,137 SH   DFND 2 80,558 0 10,579
ALPHA NATURAL RESOURCES INC CMN 02076X102 148 34,749 SH   DFND 3 34,749 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 17 11,043 SH   DFND 1 11,043 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060207 149 17,750 SH   DFND 1 17,750 0 0
ALPS ETF TR CMN 00162Q866 142,743 8,082,844 SH   DFND 1 6,434,615 0 1,648,229
ALPS ETF TR CMN 00162Q759 1,893 90,164 SH   DFND 1 90,164 0 0
ALPS ETF TR CMN 00162Q767 1,545 58,054 SH   DFND 1 58,054 0 0
ALPS ETF TR CMN 00162Q775 1,837 92,097 SH   DFND 1 92,097 0 0
ALPS ETF TR CMN 00162Q742 2,616 80,010 SH   DFND 1 80,010 0 0
ALPS ETF TR CMN 00162Q866 20,335 1,151,500 SH   DFND 2 1,151,500 0 0
ALTERA CORP CMN 021441100 91,798 2,533,407 SH   DFND 1 698,829 0 1,834,578
ALTERA CORP CMN 021441100 15,893 438,600 SH Call DFND 1 438,600 0 0
ALTERA CORP CMN 021441100 9,073 250,400 SH Put DFND 1 250,400 0 0
ALTERA CORP CMN 021441100 500,238 13,805,389 SH   DFND 2 13,658,149 0 147,240
ALTERA CORP CMN 021441100 3,677 101,488 SH   DFND 3 0 0 101,488
ALTERA CORP CMN 021441100 798 22,026 SH   DFND 4 0 0 22,026
ALTERA CORP CMN 021441100 20,228 558,252 SH   DFND 5 0 0 558,252
ALTERA CORP CMN 021441100 3,889 107,334 SH   OTR 6,2 0 107,334 0
ALTISOURCE ASSET MGMT CORP CMN 02153X108 11,103 10,332 SH   DFND 1 10,332 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 305 2,504 SH   DFND 1 2,504 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 2,908 23,903 SH   DFND 2 23,903 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 805 25,502 SH   DFND 1 25,502 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 673 21,324 SH   DFND 2 21,324 0 0
ALTRA INDL MOTION CORP CMN 02208R106 475 13,305 SH   DFND 1 13,305 0 0
ALTRA INDL MOTION CORP CNV 02208RAE6 100 70,000 PRN   DFND 1 70,000 0 0
ALTRIA GROUP INC CMN 02209S103 134,478 3,592,791 SH   DFND 1 3,195,100 0 397,691
ALTRIA GROUP INC CMN 02209S103 31,737 847,900 SH Call DFND 1 847,900 0 0
ALTRIA GROUP INC CMN 02209S103 17,296 462,100 SH Put DFND 1 462,100 0 0
ALTRIA GROUP INC CMN 02209S103 96,788 2,585,847 SH   DFND 2 2,443,895 0 141,952
ALTRIA GROUP INC CMN 02209S103 4,727 126,291 SH   DFND 3 126,291 0 0
ALTRIA GROUP INC CMN 02209S103 37 1,000 SH   DFND 6 1,000 0 0
ALTRIA GROUP INC CMN 02209S103 1,990 53,174 SH   OTR 6,2 0 53,174 0
ALUMINUM CORP CHINA LTD CMN 022276109 174 20,155 SH   DFND 1 20,155 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 44 5,100 SH Put DFND 1 5,100 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 82 9,500 SH Call DFND 1 9,500 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 2,753 142,269 SH   DFND 1 142,269 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,029 53,200 SH Put DFND 1 53,200 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,096 56,656 SH   DFND 2 56,656 0 0
AMARIN CORP PLC CMN 023111206 537 296,706 SH   DFND 1 296,706 0 0
AMARIN CORP PLC CMN 023111206 60 32,900 SH Put DFND 1 32,900 0 0
AMARIN CORP PLC CMN 023111206 23 12,600 SH Call DFND 1 12,600 0 0
AMAZON COM INC CMN 023135106 589,855 1,753,617 SH   DFND 1 714,163 0 1,039,454
AMAZON COM INC CMN 023135106 224,715 668,070 SH Call DFND 1 668,070 0 0
AMAZON COM INC CMN 023135106 264,033 784,960 SH Put DFND 1 784,960 0 0
AMAZON COM INC CMN 023135106 356,652 1,060,313 SH   DFND 2 901,809 0 158,504
AMAZON COM INC CMN 023135106 16,986 50,498 SH   DFND 3 9,571 0 40,927
AMAZON COM INC CMN 023135106 694 2,064 SH   DFND 4 0 0 2,064
AMAZON COM INC CMN 023135106 30,392 90,353 SH   DFND 5 0 0 90,353
AMAZON COM INC CMN 023135106 2,063 6,132 SH   OTR 6,2 0 6,132 0
AMBAC FINL GROUP INC CMN 023139884 535 17,245 SH   DFND 1 17,245 0 0
AMBAC FINL GROUP INC CMN 023139884 2,408 77,600 SH Put DFND 1 77,600 0 0
AMBAC FINL GROUP INC CMN 023139884 1,927 62,100 SH Call DFND 1 62,100 0 0
AMBARELLA INC CMN G037AX101 1,354 50,683 SH   DFND 1 50,683 0 0
AMBEV SA CMN 02319V103 5,009 675,952 SH   DFND 1 671,147 0 4,805
AMBEV SA CMN 02319V103 494 66,600 SH Call DFND 1 66,600 0 0
AMBEV SA CMN 02319V103 324 43,700 SH Put DFND 1 43,700 0 0
AMBEV SA CMN 02319V103 4,454 601,085 SH   DFND 2 601,085 0 0
AMBEV SA CMN 02319V103 34,383 4,640,117 SH   DFND 3 4,640,117 0 0
AMC ENTMT HLDGS INC CMN 00165C104 1,626 67,037 SH   DFND 1 67,037 0 0
AMC ENTMT HLDGS INC CMN 00165C104 17 700 SH Call DFND 1 700 0 0
AMC NETWORKS INC CMN 00164V103 4,280 58,563 SH   DFND 1 58,563 0 0
AMC NETWORKS INC CMN 00164V103 109,188 1,494,082 SH   DFND 2 1,483,442 0 10,640
AMDOCS LTD CMN G02602103 10,481 225,592 SH   DFND 1 225,592 0 0
AMDOCS LTD CMN G02602103 102 2,200 SH Put DFND 1 2,200 0 0
AMDOCS LTD CMN G02602103 23 500 SH Call DFND 1 500 0 0
AMDOCS LTD CMN G02602103 4,943 106,388 SH   DFND 2 106,388 0 0
AMEDISYS INC CMN 023436108 205 13,747 SH   DFND 1 13,747 0 0
AMEDISYS INC CMN 023436108 336 22,554 SH   DFND 2 22,554 0 0
AMERCO CMN 023586100 1,087 4,684 SH   DFND 1 4,684 0 0
AMEREN CORP CMN 023608102 39,899 968,430 SH   DFND 1 968,430 0 0
AMEREN CORP CMN 023608102 12 300 SH Put DFND 1 300 0 0
AMEREN CORP CMN 023608102 416 10,100 SH Call DFND 1 10,100 0 0
AMEREN CORP CMN 023608102 28,326 687,515 SH   DFND 2 687,515 0 0
AMERESCO INC CMN 02361E108 132 17,432 SH   DFND 1 17,432 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 19,356 973,664 SH   DFND 1 963,227 0 10,437
AMERICA MOVIL SAB DE CV CMN 02364W105 6,270 315,400 SH Put DFND 1 315,400 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 2,465 124,000 SH Call DFND 1 124,000 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 85,499 4,300,751 SH   DFND 2 4,300,751 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 8,170 410,990 SH   DFND 3 410,990 0 0
AMERICAN AIRLS GROUP INC CMN 02376R409 5,121 185,544 SH   DFND 1 185,544 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 39,630 1,082,786 SH   DFND 1 1,082,786 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 33,914 926,600 SH Call DFND 1 926,600 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 14,622 399,500 SH Put DFND 1 399,500 0 0
AMERICAN AIRLS GROUP INC CMN 02376R102 6,731 183,913 SH   DFND 2 183,913 0 0
AMERICAN APPAREL INC CMN 023850100 26 51,038 SH   DFND 1 51,038 0 0
AMERICAN ASSETS TR INC CMN 024013104 624 18,485 SH   DFND 1 18,485 0 0
AMERICAN ASSETS TR INC CMN 024013104 6,074 180,015 SH   DFND 2 180,015 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 3,659 197,551 SH   DFND 1 195,182 0 2,369
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 806 43,500 SH Call DFND 1 43,500 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 459 24,800 SH Put DFND 1 24,800 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 37,577 2,028,993 SH   DFND 2 1,916,714 0 112,279
AMERICAN CAMPUS CMNTYS INC CMN 024835100 8,865 237,350 SH   DFND 1 234,938 0 2,412
AMERICAN CAMPUS CMNTYS INC CMN 024835100 111,177 2,976,626 SH   DFND 2 2,849,279 0 127,347
AMERICAN CAMPUS CMNTYS INC CMN 024835100 12 334 SH   OTR 6,2 0 334 0
AMERICAN CAP LTD CMN 02503Y103 12,286 777,810 SH   DFND 1 777,810 0 0
AMERICAN CAP LTD CMN 02503Y103 9,218 583,600 SH Call DFND 1 583,600 0 0
AMERICAN CAP LTD CMN 02503Y103 3,756 237,800 SH Put DFND 1 237,800 0 0
AMERICAN CAP LTD CMN 02503Y103 1,188 75,191 SH   DFND 2 75,191 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 9,187 489,449 SH   DFND 1 489,449 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 191 10,200 SH Put DFND 1 10,200 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 62 3,300 SH Call DFND 1 3,300 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 26,932 1,253,252 SH   DFND 1 1,249,952 0 3,300
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 5,031 234,100 SH Put DFND 1 234,100 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 9,808 456,400 SH Call DFND 1 456,400 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,458 114,387 SH   DFND 2 114,387 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 4,359 356,140 SH   DFND 1 351,340 0 4,800
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 1,739 142,100 SH Call DFND 1 142,100 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 3,998 326,600 SH Put DFND 1 326,600 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 4,554 372,096 SH   DFND 2 372,096 0 0
AMERICAN ELEC PWR INC CMN 025537101 56,283 1,110,997 SH   DFND 1 1,098,305 0 12,692
AMERICAN ELEC PWR INC CMN 025537101 9,939 196,200 SH Call DFND 1 196,200 0 0
AMERICAN ELEC PWR INC CMN 025537101 3,349 66,100 SH Put DFND 1 66,100 0 0
AMERICAN ELEC PWR INC CMN 025537101 16,182 319,416 SH   DFND 2 319,416 0 0
AMERICAN ELEC PWR INC CMN 025537101 1,469 28,995 SH   DFND 3 28,995 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 602 25,486 SH   DFND 1 21,765 0 3,721
AMERICAN EQTY INVT LIFE HLD CMN 025676206 92,401 3,911,990 SH   DFND 2 3,714,638 0 197,352
AMERICAN EXPRESS CO CMN 025816109 192,333 2,136,318 SH   DFND 1 1,932,851 0 203,467
AMERICAN EXPRESS CO CMN 025816109 51,605 573,200 SH Put DFND 1 573,200 0 0
AMERICAN EXPRESS CO CMN 025816109 75,607 839,800 SH Call DFND 1 839,800 0 0
AMERICAN EXPRESS CO CMN 025816109 66,757 741,496 SH   DFND 2 741,496 0 0
AMERICAN EXPRESS CO CMN 025816109 5,878 65,294 SH   DFND 3 172 0 65,122
AMERICAN FINL GROUP INC OHIO CMN 025932104 9,402 162,920 SH   DFND 1 162,920 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 2,491 43,169 SH   DFND 2 43,169 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 3,349 200,422 SH   DFND 1 200,422 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 52 3,100 SH Call DFND 1 3,100 0 0
AMERICAN HOMES 4 RENT CMN 02665T306 234 14,000 SH Put DFND 1 14,000 0 0
AMERICAN INTL GROUP INC CMN 026874784 224,919 4,497,473 SH   DFND 1 3,452,527 0 1,044,946
AMERICAN INTL GROUP INC CMN 026874784 111,407 2,227,700 SH Call DFND 1 2,227,700 0 0
AMERICAN INTL GROUP INC CMN 026874784 147,294 2,945,300 SH Put DFND 1 2,945,300 0 0
AMERICAN INTL GROUP INC CMN 026874784 574,307 11,483,844 SH   DFND 2 11,389,074 0 94,770
AMERICAN INTL GROUP INC WTS 026874156 301 14,743 SH   DFND 2 14,743 0 0
AMERICAN INTL GROUP INC CMN 026874784 22,055 441,016 SH   DFND 5 0 0 441,016
AMERICAN INTL GROUP INC CMN 026874784 6,795 135,866 SH   OTR 6,2 0 135,866 0
AMERICAN MIDSTREAM PARTNERS CMN 02752P100 26,182 1,028,360 SH   DFND 2 1,028,360 0 0
AMERICAN NATL INS CO CMN 028591105 618 5,466 SH   DFND 2 5,466 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 585 16,689 SH   DFND 1 16,689 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,340 38,199 SH   DFND 2 38,199 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 776 11,076 SH   DFND 1 11,076 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 413 5,900 SH Call DFND 1 5,900 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 154 2,200 SH Put DFND 1 2,200 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 724 10,345 SH   DFND 2 10,345 0 0
AMERICAN RESIDENTIAL PPTYS I CMN 02927E303 814 45,252 SH   DFND 2 45,252 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 38,889 2,773,813 SH   DFND 1 2,773,813 0 0
AMERICAN RLTY CAP PPTYS INC CNV 02917TAA2 5,720 5,377,000 PRN   DFND 1 5,377,000 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 1,378 98,300 SH Put DFND 1 98,300 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 5,733 408,900 SH Call DFND 1 408,900 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 315 22,470 SH   DFND 2 22,470 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,061 30,683 SH   DFND 2 30,683 0 0
AMERICAN SOFTWARE INC CMN 029683109 246 24,170 SH   DFND 1 24,170 0 0
AMERICAN STS WTR CO CMN 029899101 3,647 112,953 SH   DFND 1 112,953 0 0
AMERICAN STS WTR CO CMN 029899101 614 19,011 SH   DFND 2 19,011 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 467 289,949 SH   DFND 1 289,949 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 121 75,300 SH Put DFND 1 75,300 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 239 148,300 SH Call DFND 1 148,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 154,227 1,883,799 SH   DFND 1 761,762 0 1,122,037
AMERICAN TOWER CORP NEW CMN 03027X100 5,575 68,100 SH Call DFND 1 68,100 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,227 27,200 SH Put DFND 1 27,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 543,658 6,640,507 SH   DFND 2 5,133,357 0 1,507,150
AMERICAN TOWER CORP NEW CMN 03027X100 44,460 543,055 SH   DFND 3 0 0 543,055
AMERICAN TOWER CORP NEW CMN 03027X100 5,427 66,290 SH   DFND 4 0 0 66,290
AMERICAN TOWER CORP NEW CMN 03027X100 32,632 398,583 SH   DFND 5 119 0 398,464
AMERICAN WOODMARK CORP CMN 030506109 720 21,377 SH   DFND 2 21,377 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 5,608 123,520 SH   DFND 1 113,692 0 9,828
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,001 88,133 SH   DFND 2 62,775 0 25,358
AMERICAN WTR WKS CO INC NEW CMN 030420103 220 4,845 SH   DFND 3 4,845 0 0
AMERICAS CAR MART INC CMN 03062T105 298 8,128 SH   DFND 1 8,128 0 0
AMERIGAS PARTNERS L P CMN 030975106 1,034 24,464 SH   DFND 1 24,464 0 0
AMERIGAS PARTNERS L P CMN 030975106 14,220 336,576 SH   DFND 2 336,576 0 0
AMERIPRISE FINL INC CMN 03076C106 84,440 767,148 SH   DFND 1 748,704 0 18,444
AMERIPRISE FINL INC CMN 03076C106 936 8,500 SH Call DFND 1 8,500 0 0
AMERIPRISE FINL INC CMN 03076C106 506 4,600 SH Put DFND 1 4,600 0 0
AMERIPRISE FINL INC CMN 03076C106 94,866 861,867 SH   DFND 2 856,026 0 5,841
AMERIPRISE FINL INC CMN 03076C106 2,867 26,047 SH   OTR 6,2 0 26,047 0
AMERIS BANCORP CMN 03076K108 602 25,856 SH   DFND 1 25,856 0 0
AMERISAFE INC CMN 03071H100 355 8,094 SH   DFND 1 7,989 0 105
AMERISAFE INC CMN 03071H100 4,666 106,262 SH   DFND 2 100,655 0 5,607
AMERISERV FINL INC CMN 03074A102 48 12,461 SH   DFND 1 12,461 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 57,880 882,454 SH   DFND 1 878,454 0 4,000
AMERISOURCEBERGEN CORP CMN 03073E105 590 9,000 SH Put DFND 1 9,000 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,423 21,700 SH Call DFND 1 21,700 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 11,532 175,827 SH   DFND 2 171,878 0 3,949
AMETEK INC NEW CMN 031100100 32,108 623,577 SH   DFND 1 623,577 0 0
AMETEK INC NEW CMN 031100100 72,596 1,409,902 SH   DFND 2 1,355,381 0 54,521
AMETEK INC NEW CMN 031100100 643 12,494 SH   OTR 6,2 0 12,494 0
AMGEN INC CMN 031162100 214,457 1,738,749 SH   DFND 1 1,696,647 0 42,102
AMGEN INC CMN 031162100 34,548 280,100 SH Put DFND 1 280,100 0 0
AMGEN INC CMN 031162100 29,552 239,600 SH Call DFND 1 239,600 0 0
AMGEN INC CMN 031162100 157,249 1,274,927 SH   DFND 2 1,265,332 0 9,595
AMGEN INC CMN 031162100 1,961 15,900 SH   DFND 5 0 0 15,900
AMGEN INC CMN 031162100 973 7,889 SH   OTR 6,2 0 7,889 0
AMICUS THERAPEUTICS INC CMN 03152W109 91 44,048 SH   DFND 1 44,048 0 0
AMKOR TECHNOLOGY INC CMN 031652100 2,488 362,709 SH   DFND 1 362,709 0 0
AMKOR TECHNOLOGY INC CMN 031652100 125 18,200 SH Put DFND 1 18,200 0 0
AMKOR TECHNOLOGY INC CMN 031652100 227 33,100 SH Call DFND 1 33,100 0 0
AMKOR TECHNOLOGY INC CMN 031652100 155 22,586 SH   DFND 2 22,586 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 1,004 73,041 SH   DFND 1 73,041 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 504 36,677 SH   DFND 2 36,677 0 0
AMPCO-PITTSBURGH CORP CMN 032037103 404 21,413 SH   DFND 1 21,413 0 0
AMPHENOL CORP NEW CMN 032095101 32,236 351,730 SH   DFND 1 351,730 0 0
AMPHENOL CORP NEW CMN 032095101 1,081 11,800 SH Call DFND 1 11,800 0 0
AMPHENOL CORP NEW CMN 032095101 550 6,000 SH Put DFND 1 6,000 0 0
AMPHENOL CORP NEW CMN 032095101 176,613 1,927,041 SH   DFND 2 1,848,522 0 78,519
AMPHENOL CORP NEW CMN 032095101 972 10,604 SH   OTR 6,2 0 10,604 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 237 37,312 SH   DFND 1 37,312 0 0
AMSURG CORP CMN 03232P405 204 4,326 SH   DFND 1 4,326 0 0
AMTRUST FINL SVCS INC CMN 032359309 152 4,052 SH   DFND 1 4,052 0 0
AMTRUST FINL SVCS INC CMN 032359309 2,730 72,600 SH Call DFND 1 72,600 0 0
AMTRUST FINL SVCS INC CMN 032359309 7,613 202,429 SH   DFND 2 202,429 0 0
AMYRIS INC CMN 03236M101 67 17,943 SH   DFND 1 17,943 0 0
ANADARKO PETE CORP CMN 032511107 106,073 1,251,454 SH   DFND 1 1,057,258 0 194,196
ANADARKO PETE CORP CMN 032511107 23,555 277,900 SH Put DFND 1 277,900 0 0
ANADARKO PETE CORP CMN 032511107 145,262 1,713,800 SH Call DFND 1 1,713,800 0 0
ANADARKO PETE CORP CMN 032511107 230,709 2,721,907 SH   DFND 2 2,007,409 0 714,498
ANADARKO PETE CORP CMN 032511107 1,780 21,000 SH   DFND 5 0 0 21,000
ANADARKO PETE CORP CMN 032511107 481 5,676 SH   DFND 7 5,676 0 0
ANADIGICS INC CMN 032515108 80 47,106 SH   DFND 1 47,106 0 0
ANALOG DEVICES INC CMN 032654105 36,055 678,495 SH   DFND 1 663,171 0 15,324
ANALOG DEVICES INC CMN 032654105 5,048 95,000 SH Put DFND 1 95,000 0 0
ANALOG DEVICES INC CMN 032654105 1,536 28,900 SH Call DFND 1 28,900 0 0
ANALOG DEVICES INC CMN 032654105 25,208 474,369 SH   DFND 2 474,369 0 0
ANALOGIC CORP CMN 032657207 287 3,500 SH   DFND 2 3,500 0 0
ANDERSONS INC CMN 034164103 441 7,439 SH   DFND 1 7,439 0 0
ANDERSONS INC CMN 034164103 6,108 103,105 SH   DFND 2 103,105 0 0
ANGIES LIST INC CMN 034754101 990 81,291 SH   DFND 1 81,291 0 0
ANGIES LIST INC CMN 034754101 1,637 134,400 SH Put DFND 1 134,400 0 0
ANGIES LIST INC CMN 034754101 1,804 148,100 SH Call DFND 1 148,100 0 0
ANGIODYNAMICS INC CMN 03475V101 2,613 165,917 SH   DFND 1 165,917 0 0
ANGIODYNAMICS INC CMN 03475V101 4,745 301,300 SH Call DFND 1 301,300 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 6,630 388,195 SH   DFND 1 377,495 0 10,700
ANGLOGOLD ASHANTI LTD CMN 035128206 1,810 106,000 SH Put DFND 1 106,000 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 3,911 229,000 SH Call DFND 1 229,000 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 267 15,630 SH   DFND 2 15,630 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 5,611 328,506 SH   DFND 3 328,506 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 3,756 35,674 SH   DFND 1 30,419 0 5,255
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,400 13,300 SH Put DFND 1 13,300 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,874 17,800 SH Call DFND 1 17,800 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 60,380 573,409 SH   DFND 2 571,475 0 1,934
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,721 16,348 SH   OTR 6,2 0 16,348 0
ANI PHARMACEUTICALS INC CMN 00182C103 259 8,249 SH   DFND 1 8,249 0 0
ANIKA THERAPEUTICS INC CMN 035255108 1,273 30,975 SH   DFND 2 30,975 0 0
ANIXTER INTL INC CMN 035290105 2,989 29,447 SH   DFND 1 28,792 0 655
ANIXTER INTL INC CMN 035290105 4,518 44,500 SH Call DFND 1 44,500 0 0
ANIXTER INTL INC CMN 035290105 65,892 649,058 SH   DFND 2 614,279 0 34,779
ANN INC CMN 035623107 4,552 109,736 SH   DFND 1 109,736 0 0
ANN INC CMN 035623107 987 23,800 SH Call DFND 1 23,800 0 0
ANN INC CMN 035623107 1,655 39,900 SH Put DFND 1 39,900 0 0
ANNALY CAP MGMT INC CMN 035710409 5,869 534,997 SH   DFND 1 529,197 0 5,800
ANNALY CAP MGMT INC CMN 035710409 6,828 622,400 SH Put DFND 1 622,400 0 0
ANNALY CAP MGMT INC CMN 035710409 12,390 1,129,400 SH Call DFND 1 1,129,400 0 0
ANNALY CAP MGMT INC CMN 035710409 3,034 276,547 SH   DFND 2 276,547 0 0
ANSYS INC CMN 03662Q105 15,172 196,992 SH   DFND 1 196,992 0 0
ANSYS INC CMN 03662Q105 2,610 33,891 SH   DFND 2 33,891 0 0
ANTARES PHARMA INC CMN 036642106 345 98,542 SH   DFND 1 98,542 0 0
ANTERO RES CORP CMN 03674X106 5,715 91,297 SH   DFND 1 91,297 0 0
ANTERO RES CORP CMN 03674X106 163 2,600 SH Put DFND 1 2,600 0 0
ANTERO RES CORP CMN 03674X106 313 5,000 SH Call DFND 1 5,000 0 0
ANTERO RES CORP CMN 03674X106 52,779 843,112 SH   DFND 2 790,955 0 52,157
ANTERO RES CORP CMN 03674X106 325 5,195 SH   OTR 6,2 0 5,195 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 4,338 874,640 SH   DFND 1 874,640 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 323 65,210 SH   DFND 2 65,210 0 0
AOL INC CMN 00184X105 43,269 988,543 SH   DFND 1 982,308 0 6,235
AOL INC CMN 00184X105 10,833 247,500 SH Call DFND 1 247,500 0 0
AOL INC CMN 00184X105 43,048 983,500 SH Put DFND 1 983,500 0 0
AOL INC CMN 00184X105 5,335 121,879 SH   DFND 2 121,879 0 0
AON PLC CMN G0408V102 58,781 697,449 SH   DFND 1 694,432 0 3,017
AON PLC CMN G0408V102 1,357 16,100 SH Call DFND 1 16,100 0 0
AON PLC CMN G0408V102 927 11,000 SH Put DFND 1 11,000 0 0
AON PLC CMN G0408V102 15,217 180,554 SH   DFND 2 180,554 0 0
APACHE CORP CMN 037411105 111,219 1,340,794 SH   DFND 1 1,336,860 0 3,934
APACHE CORP CMN 037411105 34,930 421,100 SH Call DFND 1 421,100 0 0
APACHE CORP CMN 037411105 29,688 357,900 SH Put DFND 1 357,900 0 0
APACHE CORP CMN 037411105 240,884 2,903,962 SH   DFND 2 2,857,907 0 46,055
APACHE CORP CMN 037411105 6,511 78,488 SH   OTR 6,2 0 78,488 0
APACHE CORP CMN 037411105 299 3,602 SH   DFND 7 3,602 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 15,024 497,169 SH   DFND 1 497,169 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 11,820 391,135 SH   DFND 2 382,504 0 8,631
APARTMENT INVT & MGMT CO CMN 03748R101 263 8,704 SH   OTR 6,2 0 8,704 0
APCO OIL & GAS INTERNATIONAL CMN G0471F109 428 29,588 SH   DFND 1 29,588 0 0
API TECHNOLOGIES CORP CMN 00187E203 53 18,137 SH   DFND 1 18,137 0 0
APOGEE ENTERPRISES INC CMN 037598109 994 29,908 SH   DFND 1 10,774 0 19,134
APOGEE ENTERPRISES INC CMN 037598109 337 10,127 SH   DFND 2 10,127 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 56,840 3,417,939 SH   DFND 2 3,245,330 0 172,609
APOLLO ED GROUP INC CMN 037604105 16,250 474,577 SH   DFND 1 474,577 0 0
APOLLO ED GROUP INC CMN 037604105 13,141 383,800 SH Call DFND 1 383,800 0 0
APOLLO ED GROUP INC CMN 037604105 6,098 178,100 SH Put DFND 1 178,100 0 0
APOLLO ED GROUP INC CMN 037604105 6,982 203,921 SH   DFND 2 203,921 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 24,741 778,005 SH   DFND 1 763,005 0 15,000
APOLLO INVT CORP CMN 03761U106 1,894 227,867 SH   DFND 1 225,187 0 2,680
APOLLO INVT CORP CNV 03761UAE6 743 700,000 PRN   DFND 1 700,000 0 0
APOLLO INVT CORP CMN 03761U106 21,639 2,603,923 SH   DFND 2 2,461,711 0 142,212
APOLLO RESIDENTIAL MTG INC CMN 03763V102 460 28,341 SH   DFND 1 28,341 0 0
APPLE INC CMN 037833100 2,899,567 5,402,181 SH   DFND 1 5,140,774 0 261,407
APPLE INC CMN 037833100 3,944,835 7,349,620 SH Put DFND 1 7,349,620 0 0
APPLE INC CMN 037833100 1,627,272 3,031,770 SH Call DFND 1 3,031,770 0 0
APPLE INC CMN 037833100 1,529,038 2,848,750 SH   DFND 2 2,713,678 0 135,072
APPLE INC CMN 037833100 268,370 500,000 SH Put DFND 2 500,000 0 0
APPLE INC CMN 037833100 259,514 483,500 SH Call DFND 2 483,500 0 0
APPLE INC CMN 037833100 25,933 48,316 SH   DFND 3 14,650 0 33,666
APPLE INC CMN 037833100 860 1,602 SH   DFND 4 0 0 1,602
APPLE INC CMN 037833100 30,394 56,627 SH   DFND 5 34 0 56,593
APPLE INC CMN 037833100 3,621 6,747 SH   DFND 6 6,747 0 0
APPLE INC CMN 037833100 12,932 24,094 SH   OTR 6,2 0 24,094 0
APPLE INC CMN 037833100 2,503 4,663 SH   DFND 7 4,663 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 783 16,239 SH   DFND 1 15,297 0 942
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 43,164 894,772 SH   DFND 2 844,871 0 49,901
APPLIED MATLS INC CMN 038222105 68,709 3,365,618 SH   DFND 1 3,358,253 0 7,365
APPLIED MATLS INC CMN 038222105 26,838 1,314,600 SH Call DFND 1 1,314,600 0 0
APPLIED MATLS INC CMN 038222105 19,841 971,900 SH Put DFND 1 971,900 0 0
APPLIED MATLS INC CMN 038222105 162,166 7,943,478 SH   DFND 2 7,893,412 0 50,066
APPLIED MICRO CIRCUITS CORP CMN 03822W406 397 40,129 SH   DFND 1 40,129 0 0
APPROACH RESOURCES INC CMN 03834A103 3,032 144,994 SH   DFND 1 143,777 0 1,217
APPROACH RESOURCES INC CMN 03834A103 22,891 1,094,720 SH   DFND 2 1,030,504 0 64,216
APRICUS BIOSCIENCES INC CMN 03832V109 28 12,816 SH   DFND 1 12,816 0 0
APTARGROUP INC CMN 038336103 8,533 129,099 SH   DFND 1 110,307 0 18,792
APTARGROUP INC CMN 038336103 792 11,986 SH   DFND 2 11,986 0 0
AQUA AMERICA INC CMN 03836W103 8,256 329,331 SH   DFND 1 329,331 0 0
AQUA AMERICA INC CMN 03836W103 1,073 42,807 SH   DFND 2 42,807 0 0
AQUA AMERICA INC CMN 03836W103 203 8,106 SH   DFND 3 8,106 0 0
ARABIAN AMERN DEV CO CMN 038465100 479 44,173 SH   DFND 1 44,173 0 0
ARAMARK HLDGS CORP CMN 03852U106 1,152,915 39,865,672 SH   DFND 1 39,865,672 0 0
ARAMARK HLDGS CORP CMN 03852U106 181 6,268 SH   SOLE 1 6,268 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 353 19,016 SH   DFND 1 19,016 0 0
ARATANA THERAPEUTICS INC CMN 03874P101 5,556 299,376 SH   DFND 2 299,376 0 0
ARBOR RLTY TR INC CMN 038923108 420 60,717 SH   DFND 1 60,717 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 123 16,533 SH   DFND 1 16,533 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 177,875 11,013,906 SH   DFND 1 11,013,106 0 800
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 11,990 500,000 SH   DFND 1 500,000 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 25,109 25,046,000 PRN   DFND 1 25,046,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 6,194 383,500 SH Put DFND 1 383,500 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 6,302 390,200 SH Call DFND 1 390,200 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 3,160 195,691 SH   DFND 2 195,691 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 29,940 1,248,525 SH   DFND 3 1,248,525 0 0
ARCH CAP GROUP LTD CMN G0450A105 12,474 216,789 SH   DFND 1 216,789 0 0
ARCH CAP GROUP LTD CMN G0450A105 1,063 18,470 SH   DFND 2 18,470 0 0
ARCH COAL INC CMN 039380100 1,413 293,223 SH   DFND 1 293,223 0 0
ARCH COAL INC CMN 039380100 3,669 761,300 SH Call DFND 1 761,300 0 0
ARCH COAL INC CMN 039380100 5,451 1,131,000 SH Put DFND 1 1,131,000 0 0
ARCH COAL INC CMN 039380100 12,000 2,489,722 SH   DFND 2 2,489,722 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 64,850 1,494,590 SH   DFND 1 1,489,636 0 4,954
ARCHER DANIELS MIDLAND CO CMN 039483102 10,197 235,000 SH Call DFND 1 235,000 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 17,664 407,100 SH Put DFND 1 407,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 67,981 1,566,737 SH   DFND 2 1,201,174 0 365,563
ARCHER DANIELS MIDLAND CO CMN 039483102 1,864 42,958 SH   OTR 6,2 0 42,958 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 589 58,433 SH   DFND 1 58,433 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 504 50,000 SH Put DFND 1 50,000 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 10,307 1,022,561 SH   DFND 3 1,022,561 0 0
ARCTIC CAT INC CMN 039670104 250 5,223 SH   DFND 1 4,457 0 766
ARCTIC CAT INC CMN 039670104 35,186 736,273 SH   DFND 2 695,668 0 40,605
ARDMORE SHIPPING CORP CMN Y0207T100 153 11,502 SH   DFND 1 11,502 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 8,541 1,355,719 SH   DFND 1 1,355,719 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 487 77,300 SH Put DFND 1 77,300 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 2,025 321,400 SH Call DFND 1 321,400 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 247 39,243 SH   DFND 2 39,243 0 0
ARES CAP CORP CMN 04010L103 14,317 812,559 SH   DFND 1 812,559 0 0
ARES CAP CORP CNV 04010LAG8 15 14,000 PRN   DFND 1 14,000 0 0
ARES CAP CORP CMN 04010L103 516 29,300 SH Put DFND 1 29,300 0 0
ARES CAP CORP CMN 04010L103 1,075 61,000 SH Call DFND 1 61,000 0 0
ARES CAP CORP CMN 04010L103 20,116 1,141,682 SH   DFND 2 1,141,682 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 1,299 28,332 SH   DFND 1 28,332 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 600 13,091 SH   DFND 2 13,091 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,024 127,043 SH   DFND 1 127,043 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,256 279,900 SH Call DFND 1 279,900 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,394 297,000 SH Put DFND 1 297,000 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,213 274,522 SH   DFND 2 274,522 0 0
ARKANSAS BEST CORP DEL CMN 040790107 223 6,025 SH   DFND 1 6,025 0 0
ARKANSAS BEST CORP DEL CMN 040790107 3,572 96,683 SH   DFND 2 96,683 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 423 15,982 SH   DFND 1 15,982 0 0
ARM HLDGS PLC CMN 042068106 7,974 156,440 SH   DFND 1 147,095 0 9,345
ARM HLDGS PLC CMN 042068106 2,431 47,700 SH Call DFND 1 47,700 0 0
ARM HLDGS PLC CMN 042068106 7,778 152,600 SH Put DFND 1 152,600 0 0
ARM HLDGS PLC CMN 042068106 4,103 80,490 SH   DFND 2 80,490 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,246 302,427 SH   DFND 1 302,427 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 360 87,412 SH   DFND 2 87,412 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,680 31,551 SH   DFND 1 31,551 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 139,283 2,615,636 SH   DFND 2 2,597,208 0 18,428
ARQULE INC CMN 04269E107 309 150,581 SH   DFND 1 150,581 0 0
ARRAY BIOPHARMA INC CMN 04269X105 1,610 342,498 SH   DFND 1 342,498 0 0
ARRAY BIOPHARMA INC CNV 04269XAA3 1,029 1,000,000 PRN   DFND 1 1,000,000 0 0
ARRIS GROUP INC NEW CMN 04270V106 3,135 111,235 SH   DFND 1 111,235 0 0
ARRIS GROUP INC NEW CMN 04270V106 859 30,500 SH Call DFND 1 30,500 0 0
ARRIS GROUP INC NEW CMN 04270V106 141 5,000 SH Put DFND 1 5,000 0 0
ARRIS GROUP INC NEW CMN 04270V106 1,059 37,587 SH   DFND 2 37,587 0 0
ARROW ELECTRS INC CMN 042735100 11,993 202,038 SH   DFND 1 202,038 0 0
ARROW ELECTRS INC CMN 042735100 2,592 43,658 SH   DFND 2 43,658 0 0
ARROW FINL CORP CMN 042744102 661 25,012 SH   DFND 1 25,012 0 0
ARROWHEAD RESH CORP CMN 042797209 263 15,995 SH   DFND 1 15,995 0 0
ARROWHEAD RESH CORP CMN 042797209 5,977 364,000 SH Call DFND 1 364,000 0 0
ARROWHEAD RESH CORP CMN 042797209 148 9,000 SH Put DFND 1 9,000 0 0
ARTHROCARE CORP CMN 043136100 1,854 38,474 SH   DFND 1 38,474 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 837 13,029 SH   DFND 1 13,029 0 0
ARTISAN PARTNERS ASSET MGMT CMN 04316A108 1,578 24,567 SH   DFND 2 24,567 0 0
ARUBA NETWORKS INC CMN 043176106 2,400 127,997 SH   DFND 1 125,300 0 2,697
ARUBA NETWORKS INC CMN 043176106 1,601 85,400 SH Call DFND 1 85,400 0 0
ARUBA NETWORKS INC CMN 043176106 538 28,700 SH Put DFND 1 28,700 0 0
ARUBA NETWORKS INC CMN 043176106 1,091 58,196 SH   DFND 2 58,196 0 0
ASANKO GOLD INC CMN 04341Y105 33 15,947 SH   DFND 3 15,947 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 3,012 54,460 SH   DFND 1 53,668 0 792
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 41,343 747,473 SH   DFND 2 705,601 0 41,872
ASCENA RETAIL GROUP INC CMN 04351G101 4,079 236,070 SH   DFND 1 217,070 0 19,000
ASCENA RETAIL GROUP INC CMN 04351G101 3,918 226,749 SH   DFND 2 226,749 0 0
ASCENT CAP GROUP INC CMN 043632108 1,333 17,646 SH   DFND 1 17,595 0 51
ASHFORD HOSPITALITY PRIME IN CMN 044102101 368 24,344 SH   DFND 1 24,344 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 1,237 109,755 SH   DFND 1 109,755 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 255 22,669 SH   DFND 2 22,669 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2 174 SH   OTR 6,2 0 174 0
ASHLAND INC NEW CMN 044209104 21,757 218,703 SH   DFND 1 216,697 0 2,006
ASHLAND INC NEW CMN 044209104 7,352 73,900 SH Put DFND 1 73,900 0 0
ASHLAND INC NEW CMN 044209104 17,091 171,800 SH Call DFND 1 171,800 0 0
ASHLAND INC NEW CMN 044209104 106,072 1,066,261 SH   DFND 2 1,059,353 0 6,908
ASML HOLDING N V CMN N07059210 39,532 423,433 SH   DFND 1 420,735 0 2,698
ASML HOLDING N V CMN N07059210 11,259 120,600 SH Put DFND 1 120,600 0 0
ASML HOLDING N V CMN N07059210 23,396 250,600 SH Call DFND 1 250,600 0 0
ASML HOLDING N V CMN N07059210 7,210 77,231 SH   DFND 2 77,231 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 4,938 124,395 SH   DFND 1 124,395 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 9,501 239,327 SH   DFND 2 239,327 0 0
ASPEN TECHNOLOGY INC CMN 045327103 5,670 133,849 SH   DFND 1 133,849 0 0
ASPEN TECHNOLOGY INC CMN 045327103 8,919 210,552 SH   DFND 2 210,552 0 0
ASSOCIATED BANC CORP CMN 045487105 4,528 250,744 SH   DFND 1 250,744 0 0
ASSOCIATED BANC CORP WTS 045487113 1,063 454,306 SH   DFND 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 6,782 375,522 SH   DFND 2 375,522 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,706 100,684 SH   DFND 1 100,684 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 239 14,105 SH   DFND 2 14,105 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 3 181 SH   OTR 6,2 0 181 0
ASSURANT INC CMN 04621X108 46,055 708,971 SH   DFND 1 708,971 0 0
ASSURANT INC CMN 04621X108 7,824 120,448 SH   DFND 2 120,448 0 0
ASSURED GUARANTY LTD CMN G0585R106 35,891 1,417,507 SH   DFND 1 1,417,507 0 0
ASSURED GUARANTY LTD CMN G0585R106 12,174 480,800 SH Call DFND 1 480,800 0 0
ASSURED GUARANTY LTD CMN G0585R106 9,358 369,600 SH Put DFND 1 369,600 0 0
ASSURED GUARANTY LTD CMN G0585R106 7,439 293,787 SH   DFND 2 293,787 0 0
ASSURED GUARANTY LTD CMN G0585R106 329 13,000 SH   DFND 7 13,000 0 0
ASTEC INDS INC CMN 046224101 384 8,737 SH   DFND 1 8,737 0 0
ASTORIA FINL CORP CMN 046265104 1,219 88,185 SH   DFND 1 88,185 0 0
ASTORIA FINL CORP CMN 046265104 384 27,820 SH   DFND 2 27,820 0 0
ASTRAZENECA PLC CMN 046353108 20,877 321,783 SH   DFND 1 312,198 0 9,585
ASTRAZENECA PLC CMN 046353108 100,642 1,551,200 SH Call DFND 1 1,551,200 0 0
ASTRAZENECA PLC CMN 046353108 15,162 233,700 SH Put DFND 1 233,700 0 0
ASTRAZENECA PLC CMN 046353108 13,653 210,431 SH   DFND 2 210,431 0 0
ASTRONICS CORP CMN 046433108 1,016 16,029 SH   DFND 1 16,029 0 0
AT&T INC CMN 00206R102 421,931 12,031,104 SH   DFND 1 11,562,565 0 468,539
AT&T INC CMN 00206R102 91,887 2,620,100 SH Put DFND 1 2,620,100 0 0
AT&T INC CMN 00206R102 216,322 6,168,300 SH Call DFND 1 6,168,300 0 0
AT&T INC CMN 00206R102 193,590 5,520,107 SH   DFND 2 5,454,603 0 65,504
AT&T INC CMN 00206R102 2,241 63,891 SH   DFND 3 63,061 0 830
AT&T INC CMN 00206R102 2,806 80,000 SH Call DFND 3 80,000 0 0
AT&T INC CMN 00206R102 735 20,946 SH   DFND 5 0 0 20,946
AT&T INC CMN 00206R102 0 5 SH   DFND 6 5 0 0
AT&T INC CMN 00206R102 3,021 86,131 SH   OTR 6,2 0 86,131 0
ATHENAHEALTH INC CMN 04685W103 1,687 10,526 SH   DFND 1 10,526 0 0
ATHENAHEALTH INC CMN 04685W103 20,559 128,300 SH Put DFND 1 128,300 0 0
ATHENAHEALTH INC CMN 04685W103 11,986 74,800 SH Call DFND 1 74,800 0 0
ATHENAHEALTH INC CMN 04685W103 1,014 6,328 SH   DFND 2 6,328 0 0
ATHERSYS INC CMN 04744L106 74 22,964 SH   DFND 1 22,964 0 0
ATHLON ENERGY INC CMN 047477104 5,462 154,066 SH   DFND 1 154,066 0 0
ATLANTIC PWR CORP CMN 04878Q863 101 34,976 SH   DFND 1 34,976 0 0
ATLANTIC PWR CORP CMN 04878Q863 138 47,425 SH   DFND 2 47,425 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 1,113 16,885 SH   DFND 1 16,885 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 940 14,256 SH   DFND 2 14,256 0 0
ATLAS ENERGY LP CMN 04930A104 38,500 894,527 SH   DFND 1 894,527 0 0
ATLAS ENERGY LP CMN 04930A104 516 12,000 SH Put DFND 1 12,000 0 0
ATLAS ENERGY LP CMN 04930A104 21,160 491,630 SH   DFND 2 491,630 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 375 11,694 SH   DFND 1 11,694 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 98,718 3,074,366 SH   DFND 2 3,074,366 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1,936 92,659 SH   DFND 1 92,659 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 9,714 465,000 SH   DFND 2 465,000 0 0
ATMEL CORP CMN 049513104 9,267 1,108,530 SH   DFND 1 1,108,530 0 0
ATMEL CORP CMN 049513104 120,643 14,430,964 SH   DFND 2 14,328,165 0 102,799
ATMOS ENERGY CORP CMN 049560105 5,409 114,769 SH   DFND 1 114,769 0 0
ATMOS ENERGY CORP CMN 049560105 1,659 35,203 SH   DFND 2 35,203 0 0
ATOSSA GENETICS INC CMN 04962H100 68 40,063 SH   DFND 1 40,063 0 0
ATRICURE INC CMN 04963C209 364 19,377 SH   DFND 1 19,377 0 0
ATRION CORP CMN 049904105 552 1,804 SH   DFND 1 1,804 0 0
ATRION CORP CMN 049904105 1,038 3,391 SH   DFND 2 3,391 0 0
ATWOOD OCEANICS INC CMN 050095108 22,460 445,725 SH   DFND 1 445,725 0 0
ATWOOD OCEANICS INC CMN 050095108 1,199 23,800 SH Put DFND 1 23,800 0 0
ATWOOD OCEANICS INC CMN 050095108 1,401 27,800 SH Call DFND 1 27,800 0 0
ATWOOD OCEANICS INC CMN 050095108 430 8,533 SH   DFND 2 8,533 0 0
AU OPTRONICS CORP CMN 002255107 264 75,820 SH   DFND 1 75,820 0 0
AUDIENCE INC CMN 05070J102 320 25,615 SH   DFND 1 25,615 0 0
AURICO GOLD INC CMN 05155C105 645 148,341 SH   DFND 1 148,341 0 0
AURICO GOLD INC CMN 05155C105 187 42,900 SH   DFND 2 42,900 0 0
AURICO GOLD INC CMN 05155C105 906 208,284 SH   DFND 3 208,284 0 0
AUTODESK INC CMN 052769106 57,178 1,162,627 SH   DFND 1 1,132,629 0 29,998
AUTODESK INC CMN 052769106 14,611 297,100 SH Put DFND 1 297,100 0 0
AUTODESK INC CMN 052769106 15,236 309,800 SH Call DFND 1 309,800 0 0
AUTODESK INC CMN 052769106 5,587 113,596 SH   DFND 2 113,596 0 0
AUTODESK INC CMN 052769106 4,540 92,320 SH   DFND 3 0 0 92,320
AUTOHOME INC CMN 05278C107 248 6,444 SH   DFND 1 6,444 0 0
AUTOLIV INC CMN 052800109 8,116 80,878 SH   DFND 1 80,878 0 0
AUTOLIV INC CMN 052800109 472 4,700 SH Call DFND 1 4,700 0 0
AUTOLIV INC CMN 052800109 642 6,400 SH Put DFND 1 6,400 0 0
AUTOLIV INC CMN 052800109 4,610 45,940 SH   DFND 2 45,940 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 83,265 1,077,722 SH   DFND 1 919,978 0 157,744
AUTOMATIC DATA PROCESSING IN CMN 053015103 4,033 52,200 SH Put DFND 1 52,200 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 7,286 94,300 SH Call DFND 1 94,300 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 48,777 631,332 SH   DFND 2 631,332 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,018 39,065 SH   DFND 3 1 0 39,064
AUTOMATIC DATA PROCESSING IN CMN 053015103 312 4,035 SH   DFND 4 0 0 4,035
AUTOMATIC DATA PROCESSING IN CMN 053015103 483 6,257 SH   DFND 6 6,257 0 0
AUTONATION INC CMN 05329W102 17,188 322,903 SH   DFND 1 294,547 0 28,356
AUTONATION INC CMN 05329W102 681 12,800 SH Call DFND 1 12,800 0 0
AUTONATION INC CMN 05329W102 19,338 363,300 SH Put DFND 1 363,300 0 0
AUTONATION INC CMN 05329W102 5,204 97,765 SH   DFND 2 97,765 0 0
AUTONAVI HLDGS LTD CMN 05330F106 324 16,164 SH   DFND 1 16,164 0 0
AUTOZONE INC CMN 053332102 62,175 115,760 SH   DFND 1 104,955 0 10,805
AUTOZONE INC CMN 053332102 18,100 33,700 SH Call DFND 1 33,700 0 0
AUTOZONE INC CMN 053332102 21,162 39,400 SH Put DFND 1 39,400 0 0
AUTOZONE INC CMN 053332102 63,515 118,255 SH   DFND 2 89,896 0 28,359
AUTOZONE INC CMN 053332102 1,671 3,112 SH   OTR 6,2 0 3,112 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 11,779 433,383 SH   DFND 1 425,983 0 7,400
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 6,368 234,300 SH Call DFND 1 234,300 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 544 20,000 SH Put DFND 1 20,000 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 21,787 338,250 SH   DFND 1 331,932 0 6,318
AVAGO TECHNOLOGIES LTD CMN Y0486S104 322 5,000 SH Call DFND 1 5,000 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 4,470 69,397 SH   DFND 2 69,397 0 0
AVALONBAY CMNTYS INC CMN 053484101 132,468 1,008,740 SH   DFND 1 398,740 0 610,000
AVALONBAY CMNTYS INC CMN 053484101 1,379 10,500 SH Put DFND 1 10,500 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,103 8,400 SH Call DFND 1 8,400 0 0
AVALONBAY CMNTYS INC CMN 053484101 527,969 4,020,474 SH   DFND 2 3,938,620 0 81,854
AVALONBAY CMNTYS INC CMN 053484101 2,698 20,543 SH   OTR 6,2 0 20,543 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 5,661 1,542,516 SH   DFND 1 1,542,516 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 3,150 858,400 SH Call DFND 1 858,400 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 2,307 628,500 SH Put DFND 1 628,500 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 41 11,166 SH   DFND 2 11,166 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 329 220,384 SH   DFND 1 220,384 0 0
AVERY DENNISON CORP CMN 053611109 44,174 871,805 SH   DFND 1 871,805 0 0
AVERY DENNISON CORP CMN 053611109 22,438 442,831 SH   DFND 2 442,831 0 0
AVG TECHNOLOGIES N V CMN N07831105 1,049 50,062 SH   DFND 1 50,062 0 0
AVG TECHNOLOGIES N V CMN N07831105 2,644 126,127 SH   DFND 2 126,127 0 0
AVIAT NETWORKS INC CMN 05366Y102 120 75,752 SH   DFND 1 75,752 0 0
AVIS BUDGET GROUP CMN 053774105 1,216 24,962 SH   DFND 1 24,812 0 150
AVIS BUDGET GROUP CNV 053774AB1 605 200,000 PRN   DFND 1 200,000 0 0
AVIS BUDGET GROUP CMN 053774105 8,951 183,800 SH Put DFND 1 183,800 0 0
AVIS BUDGET GROUP CMN 053774105 6,424 131,900 SH Call DFND 1 131,900 0 0
AVIS BUDGET GROUP CMN 053774105 1,208 24,814 SH   DFND 2 24,814 0 0
AVISTA CORP CMN 05379B107 644 21,019 SH   DFND 1 21,019 0 0
AVISTA CORP CMN 05379B107 1,075 35,073 SH   DFND 2 35,073 0 0
AVIV REIT INC MD CMN 05381L101 1,176 48,101 SH   DFND 1 48,101 0 0
AVIV REIT INC MD CMN 05381L101 23,431 958,338 SH   DFND 2 958,338 0 0
AVIVA PLC CMN 05382A104 4,143 258,592 SH   DFND 2 258,592 0 0
AVNET INC CMN 053807103 13,952 299,840 SH   DFND 1 299,840 0 0
AVNET INC CMN 053807103 98 2,100 SH Call DFND 1 2,100 0 0
AVNET INC CMN 053807103 4,082 87,724 SH   DFND 2 87,724 0 0
AVON PRODS INC CMN 054303102 11,969 817,563 SH   DFND 1 817,563 0 0
AVON PRODS INC CMN 054303102 2,408 164,500 SH Put DFND 1 164,500 0 0
AVON PRODS INC CMN 054303102 10,604 724,300 SH Call DFND 1 724,300 0 0
AVON PRODS INC CMN 054303102 2,374 162,154 SH   DFND 2 162,154 0 0
AVX CORP NEW CMN 002444107 222 16,852 SH   DFND 1 16,852 0 0
AVX CORP NEW CMN 002444107 682 51,712 SH   DFND 2 51,712 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 300 139,465 SH   DFND 1 139,465 0 0
AXIALL CORP CMN 05463D100 3,214 71,556 SH   DFND 1 39,387 0 32,169
AXIALL CORP CMN 05463D100 988 22,000 SH Call DFND 1 22,000 0 0
AXIALL CORP CMN 05463D100 620 13,800 SH Put DFND 1 13,800 0 0
AXIALL CORP CMN 05463D100 32,182 716,424 SH   DFND 2 702,160 0 14,264
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 7,766 169,386 SH   DFND 1 169,386 0 0
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 8,973 195,713 SH   DFND 2 194,604 0 1,109
AXIS CAPITAL HOLDINGS LTD CMN G0692U109 93 2,024 SH   OTR 6,2 0 2,024 0
AXOGEN INC CMN 05463X106 315 103,295 SH   DFND 1 103,295 0 0
AXT INC CMN 00246W103 23 10,440 SH   DFND 1 10,440 0 0
AZZ INC CMN 002474104 1,203 26,930 SH   DFND 1 26,930 0 0
B & G FOODS INC NEW CMN 05508R106 702 23,298 SH   DFND 1 23,298 0 0
B & G FOODS INC NEW CMN 05508R106 72 2,400 SH Call DFND 1 2,400 0 0
B & G FOODS INC NEW CMN 05508R106 117 3,900 SH Put DFND 1 3,900 0 0
B2GOLD CORP CMN 11777Q209 720 267,514 SH   DFND 1 267,514 0 0
B2GOLD CORP CMN 11777Q209 509 189,300 SH   DFND 2 189,300 0 0
B2GOLD CORP CMN 11777Q209 1,447 537,882 SH   DFND 3 537,882 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 4,583 138,038 SH   DFND 1 118,538 0 19,500
BABCOCK & WILCOX CO NEW CMN 05615F102 4,700 141,566 SH   DFND 2 141,566 0 0
BADGER METER INC CMN 056525108 7,111 129,051 SH   DFND 1 129,051 0 0
BAIDU INC CMN 056752108 59,219 388,910 SH   DFND 1 388,129 0 781
BAIDU INC CMN 056752108 87,738 576,200 SH Put DFND 1 576,200 0 0
BAIDU INC CMN 056752108 169,903 1,115,800 SH Call DFND 1 1,115,800 0 0
BAIDU INC CMN 056752108 875 5,744 SH   DFND 2 5,744 0 0
BAIDU INC CMN 056752108 20,541 134,900 SH   DFND 3 131,900 0 3,000
BAIDU INC CMN 056752108 841 5,520 SH   DFND 7 5,520 0 0
BAKER HUGHES INC CMN 057224107 67,940 1,044,915 SH   DFND 1 1,026,844 0 18,071
BAKER HUGHES INC CMN 057224107 63,147 971,200 SH Put DFND 1 971,200 0 0
BAKER HUGHES INC CMN 057224107 121,386 1,866,900 SH Call DFND 1 1,866,900 0 0
BAKER HUGHES INC CMN 057224107 31,634 486,531 SH   DFND 2 430,565 0 55,966
BAKER HUGHES INC CMN 057224107 1,926 29,629 SH   OTR 6,2 0 29,629 0
BAKER HUGHES INC CMN 057224107 298 4,590 SH   DFND 7 4,590 0 0
BALCHEM CORP CMN 057665200 1,203 23,081 SH   DFND 1 23,081 0 0
BALCHEM CORP CMN 057665200 351 6,732 SH   DFND 2 6,732 0 0
BALL CORP CMN 058498106 21,675 395,461 SH   DFND 1 395,461 0 0
BALL CORP CMN 058498106 2,782 50,763 SH   DFND 2 50,763 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 8,314 125,464 SH   DFND 1 125,464 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 245 3,700 SH Put DFND 1 3,700 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 424 6,400 SH Call DFND 1 6,400 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 1,255 18,932 SH   DFND 2 18,932 0 0
BALTIC TRADING LIMITED CMN Y0553W103 377 59,815 SH   DFND 1 59,815 0 0
BANCFIRST CORP CMN 05945F103 416 7,348 SH   DFND 1 7,348 0 0
BANCFIRST CORP CMN 05945F103 864 15,258 SH   DFND 2 15,258 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,937 244,507 SH   DFND 1 99,845 0 144,662
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 6,005 500,000 SH Put DFND 1 500,000 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 12,324 1,026,110 SH   DFND 2 1,026,110 0 0
BANCO BRADESCO S A CMN 059460303 6,355 464,908 SH   DFND 1 463,400 0 1,508
BANCO BRADESCO S A CMN 059460303 2,668 195,200 SH Call DFND 1 195,200 0 0
BANCO BRADESCO S A CMN 059460303 18,374 1,344,100 SH Put DFND 1 1,344,100 0 0
BANCO BRADESCO S A CMN 059460303 6,672 488,078 SH   DFND 2 488,078 0 0
BANCO BRADESCO S A CMN 059460303 19,752 1,444,951 SH   DFND 3 1,444,951 0 0
BANCO BRADESCO S A CMN 059460402 236 15,874 SH   DFND 3 15,874 0 0
BANCO DE CHILE CMN 059520106 344 4,572 SH   DFND 1 4,556 0 16
BANCO DE CHILE CMN 059520106 3,965 52,666 SH   DFND 2 52,666 0 0
BANCO DE CHILE CMN 059520106 376 4,989 SH   DFND 3 4,989 0 0
BANCO MACRO SA CMN 05961W105 707 25,102 SH   DFND 1 25,102 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,672 300,238 SH   DFND 1 300,238 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 544 97,660 SH   DFND 2 97,660 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 820 34,965 SH   DFND 2 34,965 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 3,918 167,156 SH   DFND 3 167,156 0 0
BANCO SANTANDER SA CMN 05964H105 799 83,448 SH   DFND 1 68,974 0 14,474
BANCO SANTANDER SA CMN 05964H105 2,896 302,300 SH Call DFND 1 302,300 0 0
BANCO SANTANDER SA CMN 05964H105 2,650 276,600 SH Put DFND 1 276,600 0 0
BANCO SANTANDER SA CMN 05964H105 18,503 1,931,427 SH   DFND 2 1,931,427 0 0
BANCO SANTANDER SA CMN 05964H105 365 38,088 SH   DFND 3 0 0 38,088
BANCOLOMBIA S A CMN 05968L102 265 4,690 SH   DFND 1 4,690 0 0
BANCOLOMBIA S A CMN 05968L102 1,579 27,956 SH   DFND 2 27,956 0 0
BANCOLOMBIA S A CMN 05968L102 7,135 126,334 SH   DFND 3 126,334 0 0
BANCORPSOUTH INC CMN 059692103 5,295 212,124 SH   DFND 1 208,975 0 3,149
BANCORPSOUTH INC CMN 059692103 74,899 3,000,764 SH   DFND 2 2,834,313 0 166,451
BANK HAWAII CORP CMN 062540109 4,727 77,995 SH   DFND 1 77,995 0 0
BANK HAWAII CORP CMN 062540109 1,055 17,411 SH   DFND 2 17,411 0 0
BANK MONTREAL QUE CMN 063671101 6,518 97,268 SH   DFND 1 96,764 0 504
BANK MONTREAL QUE CMN 063671101 4,021 60,000 SH Put DFND 1 60,000 0 0
BANK MONTREAL QUE CMN 063671101 10,052 150,000 SH Call DFND 1 150,000 0 0
BANK MONTREAL QUE CMN 063671101 17,615 262,871 SH   DFND 2 262,871 0 0
BANK MONTREAL QUE CMN 063671101 55,934 834,705 SH   DFND 3 834,705 0 0
BANK MUTUAL CORP NEW CMN 063750103 80 12,599 SH   DFND 1 12,599 0 0
BANK N S HALIFAX CMN 064149107 222 3,822 SH   DFND 1 3,822 0 0
BANK N S HALIFAX CMN 064149107 6,620 114,100 SH Put DFND 1 114,100 0 0
BANK N S HALIFAX CMN 064149107 3,853 66,400 SH Call DFND 1 66,400 0 0
BANK N S HALIFAX CMN 064149107 26,001 448,145 SH   DFND 2 448,145 0 0
BANK N S HALIFAX CMN 064149107 59,310 1,022,242 SH   DFND 3 1,022,242 0 0
BANK NEW YORK MELLON CORP CMN 064058100 93,493 2,649,282 SH   DFND 1 2,562,356 0 86,926
BANK NEW YORK MELLON CORP CMN 064058100 18,566 526,100 SH Put DFND 1 526,100 0 0
BANK NEW YORK MELLON CORP CMN 064058100 22,226 629,800 SH Call DFND 1 629,800 0 0
BANK NEW YORK MELLON CORP CMN 064058100 30,596 866,993 SH   DFND 2 866,993 0 0
BANK OF AMERICA CORPORATION CMN 060505104 671,422 39,036,146 SH   DFND 1 32,314,296 0 6,721,850
BANK OF AMERICA CORPORATION WTS 060505153 221 244,734 SH   DFND 1 244,734 0 0
BANK OF AMERICA CORPORATION CMN 060505682 8,829 7,716 SH   DFND 1 7,716 0 0
BANK OF AMERICA CORPORATION CMN 060505104 220,378 12,812,700 SH Call DFND 1 12,812,700 0 0
BANK OF AMERICA CORPORATION CMN 060505104 191,365 11,125,900 SH Put DFND 1 11,125,900 0 0
BANK OF AMERICA CORPORATION CMN 060505104 625,486 36,365,443 SH   DFND 2 35,566,887 0 798,556
BANK OF AMERICA CORPORATION CMN 060505104 2,953 171,669 SH   DFND 3 31,249 0 140,420
BANK OF AMERICA CORPORATION CMN 060505104 296 17,200 SH   DFND 4 0 0 17,200
BANK OF AMERICA CORPORATION CMN 060505104 43,063 2,503,685 SH   DFND 5 0 0 2,503,685
BANK OF AMERICA CORPORATION CMN 060505104 12,098 703,362 SH   OTR 6,2 0 703,362 0
BANK OF AMERICA CORPORATION CMN 060505104 2,144 124,639 SH   DFND 7 124,639 0 0
BANK OF THE OZARKS INC CMN 063904106 2,644 38,845 SH   DFND 1 37,309 0 1,536
BANK OF THE OZARKS INC CMN 063904106 98,448 1,446,486 SH   DFND 2 1,365,676 0 80,810
BANKFINANCIAL CORP CMN 06643P104 263 26,337 SH   DFND 1 26,337 0 0
BANKRATE INC DEL CMN 06647F102 1,926 113,669 SH   DFND 1 111,969 0 1,700
BANKRATE INC DEL CMN 06647F102 633 37,341 SH   DFND 2 37,341 0 0
BANKUNITED INC CMN 06652K103 4,323 124,330 SH   DFND 1 124,180 0 150
BANKUNITED INC CMN 06652K103 880 25,299 SH   DFND 2 25,299 0 0
BANNER CORP CMN 06652V208 402 9,760 SH   DFND 1 8,716 0 1,044
BANNER CORP CMN 06652V208 41,650 1,010,666 SH   DFND 2 955,431 0 55,235
BARCLAYS BANK PLC CMN 06739H776 964 37,552 SH   DFND 1 152 0 37,400
BARCLAYS BANK PLC CMN 06739H362 1,297 49,855 SH   DFND 1 44,655 0 5,200
BARCLAYS BANK PLC CMN 06739H305 2,339 46,363 SH   DFND 1 46,363 0 0
BARCLAYS BK PLC CMN 06742E711 36,244 859,884 SH   DFND 1 859,884 0 0
BARCLAYS BK PLC CMN 06740C519 5,211 344,170 SH   DFND 1 344,170 0 0
BARCLAYS BK PLC CMN 06738C786 1,099 45,847 SH   DFND 1 45,847 0 0
BARCLAYS BK PLC CMN 06739F101 3,727 101,281 SH   DFND 1 101,281 0 0
BARCLAYS BK PLC CMN 06740C337 3,981 26,997 SH   DFND 1 26,997 0 0
BARCLAYS BK PLC CMN 06742E711 118,469 2,810,650 SH Call DFND 1 2,810,650 0 0
BARCLAYS BK PLC CMN 06742E711 328,844 7,801,750 SH Put DFND 1 7,801,750 0 0
BARCLAYS PLC CMN 06738E204 1,894 120,633 SH   DFND 1 116,839 0 3,794
BARCLAYS PLC CMN 06738E204 1,162 74,000 SH Call DFND 1 74,000 0 0
BARCLAYS PLC CMN 06738E204 1,094 69,700 SH Put DFND 1 69,700 0 0
BARCLAYS PLC CMN 06738E204 9,782 623,031 SH   DFND 2 623,031 0 0
BARD C R INC CMN 067383109 37,598 254,076 SH   DFND 1 254,076 0 0
BARD C R INC CMN 067383109 9,974 67,400 SH Put DFND 1 67,400 0 0
BARD C R INC CMN 067383109 1,376 9,300 SH Call DFND 1 9,300 0 0
BARD C R INC CMN 067383109 440,743 2,978,396 SH   DFND 2 2,783,325 0 195,071
BARD C R INC CMN 067383109 2,395 16,186 SH   OTR 6,2 0 16,186 0
BARNES & NOBLE INC CMN 067774109 2,210 105,751 SH   DFND 1 105,751 0 0
BARNES & NOBLE INC CMN 067774109 12,975 620,800 SH Call DFND 1 620,800 0 0
BARNES & NOBLE INC CMN 067774109 1,129 54,000 SH Put DFND 1 54,000 0 0
BARNES & NOBLE INC CMN 067774109 2,368 113,301 SH   DFND 2 113,301 0 0
BARNES GROUP INC CMN 067806109 785 20,412 SH   DFND 1 18,918 0 1,494
BARNES GROUP INC CMN 067806109 54,558 1,418,184 SH   DFND 2 1,339,190 0 78,994
BARRACUDA NETWORKS INC CMN 068323104 480 14,130 SH   DFND 1 14,130 0 0
BARRETT BILL CORP CMN 06846N104 3,568 139,363 SH   DFND 1 135,863 0 3,500
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN   DFND 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 3,163 123,564 SH   DFND 2 123,564 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 1,985 33,325 SH   DFND 1 33,325 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 579 9,717 SH   DFND 2 9,717 0 0
BARRICK GOLD CORP CMN 067901108 67,638 3,793,487 SH   DFND 1 3,793,487 0 0
BARRICK GOLD CORP CMN 067901108 37,441 2,099,900 SH Put DFND 1 2,099,900 0 0
BARRICK GOLD CORP CMN 067901108 53,501 3,000,600 SH Call DFND 1 3,000,600 0 0
BARRICK GOLD CORP CMN 067901108 9,368 525,422 SH   DFND 2 493,210 0 32,212
BARRICK GOLD CORP CMN 067901108 54,642 3,064,588 SH   DFND 3 3,064,588 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 2,093 76,351 SH   DFND 1 34,051 0 42,300
BASIC ENERGY SVCS INC NEW CMN 06985P100 614 22,395 SH   DFND 2 22,395 0 0
BAXTER INTL INC CMN 071813109 88,131 1,197,753 SH   DFND 1 1,071,957 0 125,796
BAXTER INTL INC CMN 071813109 32,169 437,200 SH Put DFND 1 437,200 0 0
BAXTER INTL INC CMN 071813109 77,149 1,048,500 SH Call DFND 1 1,048,500 0 0
BAXTER INTL INC CMN 071813109 39,052 530,745 SH   DFND 2 529,985 0 760
BAYLAKE CORP CMN 072788102 217 17,139 SH   DFND 1 17,139 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,086 26,400 SH   DFND 2 26,400 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,754 42,644 SH   DFND 3 42,644 0 0
BAZAARVOICE INC CMN 073271108 237 32,479 SH   DFND 1 32,479 0 0
BAZAARVOICE INC CMN 073271108 75 10,320 SH   DFND 2 10,320 0 0
BB&T CORP CMN 054937107 61,950 1,542,199 SH   DFND 1 1,507,679 0 34,520
BB&T CORP CMN 054937107 17,406 433,300 SH Put DFND 1 433,300 0 0
BB&T CORP CMN 054937107 31,381 781,200 SH Call DFND 1 781,200 0 0
BB&T CORP CMN 054937107 26,608 662,385 SH   DFND 2 623,566 0 38,819
BB&T CORP CMN 054937107 1,502 37,402 SH   OTR 6,2 0 37,402 0
BBCN BANCORP INC CMN 073295107 2,121 123,731 SH   DFND 1 123,731 0 0
BBVA BANCO FRANCES S A CMN 07329M100 180 21,457 SH   DFND 1 21,457 0 0
BCE INC CMN 05534B760 6,604 153,072 SH   DFND 1 152,184 0 888
BCE INC CMN 05534B760 8,495 196,919 SH   DFND 2 196,919 0 0
BCE INC CMN 05534B760 38,774 898,791 SH   DFND 3 898,791 0 0
BE AEROSPACE INC CMN 073302101 23,070 265,809 SH   DFND 1 252,609 0 13,200
BE AEROSPACE INC CMN 073302101 1,441 16,600 SH Call DFND 1 16,600 0 0
BE AEROSPACE INC CMN 073302101 2,664 30,699 SH   DFND 2 30,699 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 3,497 90,452 SH   DFND 1 90,452 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 326 8,441 SH   DFND 2 8,441 0 0
BEAM INC CMN 073730103 26,474 317,819 SH   DFND 1 317,819 0 0
BEAM INC CMN 073730103 12,120 145,500 SH Call DFND 1 145,500 0 0
BEAM INC CMN 073730103 92 1,100 SH Put DFND 1 1,100 0 0
BEAM INC CMN 073730103 7,226 86,752 SH   DFND 2 86,752 0 0
BEAZER HOMES USA INC CMN 07556Q881 5,128 255,390 SH   DFND 1 255,390 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,835 91,400 SH Call DFND 1 91,400 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,301 64,800 SH Put DFND 1 64,800 0 0
BEBE STORES INC CMN 075571109 276 45,095 SH   DFND 1 45,095 0 0
BEBE STORES INC CMN 075571109 54 8,800 SH Call DFND 1 8,800 0 0
BEBE STORES INC CMN 075571109 48 7,900 SH Put DFND 1 7,900 0 0
BEBE STORES INC CMN 075571109 136 22,184 SH   DFND 2 22,184 0 0
BECTON DICKINSON & CO CMN 075887109 55,012 469,870 SH   DFND 1 464,747 0 5,123
BECTON DICKINSON & CO CMN 075887109 457 3,900 SH Put DFND 1 3,900 0 0
BECTON DICKINSON & CO CMN 075887109 1,850 15,800 SH Call DFND 1 15,800 0 0
BECTON DICKINSON & CO CMN 075887109 74,010 632,130 SH   DFND 2 600,822 0 31,308
BECTON DICKINSON & CO CMN 075887109 383 3,275 SH   DFND 4 0 0 3,275
BED BATH & BEYOND INC CMN 075896100 58,358 848,231 SH   DFND 1 848,139 0 92
BED BATH & BEYOND INC CMN 075896100 31,593 459,200 SH Put DFND 1 459,200 0 0
BED BATH & BEYOND INC CMN 075896100 11,214 163,000 SH Call DFND 1 163,000 0 0
BED BATH & BEYOND INC CMN 075896100 24,431 355,107 SH   DFND 2 348,254 0 6,853
BELDEN INC CMN 077454106 1,023 14,697 SH   DFND 1 14,088 0 609
BELDEN INC CMN 077454106 41,482 596,008 SH   DFND 2 563,320 0 32,688
BELLATRIX EXPLORATION LTD CMN 078314101 1,808 214,500 SH   DFND 2 214,500 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 398 47,194 SH   DFND 3 47,194 0 0
BEMIS INC CMN 081437105 11,315 288,342 SH   DFND 1 255,264 0 33,078
BEMIS INC CMN 081437105 503 12,812 SH   DFND 2 12,812 0 0
BENCHMARK ELECTRS INC CMN 08160H101 1,611 71,104 SH   DFND 1 71,104 0 0
BENCHMARK ELECTRS INC CMN 08160H101 6,432 283,973 SH   DFND 2 283,973 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 442 33,538 SH   DFND 1 33,538 0 0
BENEFITFOCUS INC CMN 08180D106 534,547 11,380,601 SH   DFND 1 11,380,601 0 0
BERKLEY W R CORP CMN 084423102 7,995 192,091 SH   DFND 1 186,417 0 5,674
BERKLEY W R CORP CMN 084423102 1,544 37,091 SH   DFND 2 37,091 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 481,093 3,849,670 SH   DFND 1 3,432,845 0 416,825
BERKSHIRE HATHAWAY INC DEL CMN 084670108 53,395 285 SH   DFND 1 13 0 272
BERKSHIRE HATHAWAY INC DEL CMN 084670702 71,370 571,100 SH Call DFND 1 571,100 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 68,146 545,300 SH Put DFND 1 545,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 138,451 1,107,875 SH   DFND 2 1,107,395 0 480
BERKSHIRE HATHAWAY INC DEL CMN 084670108 3,372 18 SH   DFND 2 18 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 749 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,047 16,382 SH   DFND 6 16,382 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 954 7,631 SH   OTR 6,2 0 7,631 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 491 18,987 SH   DFND 1 18,987 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 8,804 380,286 SH   DFND 1 380,047 0 239
BEST BUY INC CMN 086516101 24,268 918,900 SH   DFND 1 850,181 0 68,719
BEST BUY INC CMN 086516101 18,101 685,400 SH Put DFND 1 685,400 0 0
BEST BUY INC CMN 086516101 17,803 674,100 SH Call DFND 1 674,100 0 0
BEST BUY INC CMN 086516101 6,729 254,787 SH   DFND 2 254,107 0 680
BEST BUY INC CMN 086516101 381 14,438 SH   DFND 3 438 0 14,000
BGC PARTNERS INC CMN 05541T101 2,237 342,101 SH   DFND 1 342,101 0 0
BGC PARTNERS INC CNV 05541TAD3 366 345,000 PRN   DFND 1 345,000 0 0
BGC PARTNERS INC CMN 05541T101 2,151 328,921 SH   DFND 2 328,921 0 0
BHP BILLITON LTD CMN 088606108 166,673 2,459,390 SH   DFND 1 2,450,381 0 9,009
BHP BILLITON LTD CMN 088606108 77,292 1,140,500 SH Put DFND 1 1,140,500 0 0
BHP BILLITON LTD CMN 088606108 36,257 535,000 SH Call DFND 1 535,000 0 0
BHP BILLITON LTD CMN 088606108 17,918 264,399 SH   DFND 2 264,399 0 0
BHP BILLITON LTD CMN 088606108 88,268 1,302,470 SH   DFND 3 1,302,470 0 0
BHP BILLITON PLC CMN 05545E209 295 4,770 SH   DFND 1 2,638 0 2,132
BHP BILLITON PLC CMN 05545E209 11,342 183,639 SH   DFND 2 183,639 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,646 102,527 SH   DFND 1 102,527 0 0
BIG LOTS INC CMN 089302103 7,723 203,924 SH   DFND 1 203,924 0 0
BIG LOTS INC CMN 089302103 436 11,500 SH Call DFND 1 11,500 0 0
BIG LOTS INC CMN 089302103 34 900 SH Put DFND 1 900 0 0
BIG LOTS INC CMN 089302103 555 14,657 SH   DFND 2 14,657 0 0
BIGLARI HLDGS INC CMN 08986R101 523 1,073 SH   DFND 1 1,073 0 0
BIO PATH HOLDINGS INC CMN 09057N102 186 70,345 SH   DFND 1 70,345 0 0
BIO RAD LABS INC CMN 090572207 3,451 26,937 SH   DFND 1 26,937 0 0
BIO RAD LABS INC CMN 090572207 230 1,796 SH   DFND 2 1,796 0 0
BIO-REFERENCE LABS INC CMN 09057G602 447 16,148 SH   DFND 1 16,148 0 0
BIOAMBER INC CMN 09072Q106 199 17,433 SH   DFND 1 17,433 0 0
BIOCRYST PHARMACEUTICALS CMN 09058V103 279 26,341 SH   DFND 1 26,341 0 0
BIODEL INC CMN 09064M204 316 115,723 SH   DFND 1 115,723 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 301 35,615 SH   DFND 1 35,615 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 127 15,000 SH Call DFND 1 15,000 0 0
BIOGEN IDEC INC CMN 09062X103 204,195 667,588 SH   DFND 1 648,861 0 18,727
BIOGEN IDEC INC CMN 09062X103 56,097 183,400 SH Put DFND 1 183,400 0 0
BIOGEN IDEC INC CMN 09062X103 33,676 110,100 SH Call DFND 1 110,100 0 0
BIOGEN IDEC INC CMN 09062X103 170,120 556,185 SH   DFND 2 471,891 0 84,294
BIOGEN IDEC INC CMN 09062X103 1,358 4,439 SH   DFND 3 1 0 4,438
BIOGEN IDEC INC CMN 09062X103 229 750 SH   DFND 4 0 0 750
BIOGEN IDEC INC CMN 09062X103 2,474 8,087 SH   OTR 6,2 0 8,087 0
BIOLASE INC CMN 090911108 25 10,556 SH   DFND 1 10,556 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 17,339 254,206 SH   DFND 1 252,440 0 1,766
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 959 875,000 PRN   DFND 1 875,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 14,883 218,200 SH Put DFND 1 218,200 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,728 40,000 SH Call DFND 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 23,194 340,037 SH   DFND 2 327,478 0 12,559
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 196 2,871 SH   OTR 6,2 0 2,871 0
BIOMED REALTY TRUST INC CMN 09063H107 9,539 465,539 SH   DFND 1 465,539 0 0
BIOMED REALTY TRUST INC CMN 09063H107 73,276 3,576,184 SH   DFND 2 3,576,184 0 0
BIOMED REALTY TRUST INC CMN 09063H107 11 554 SH   OTR 6,2 0 554 0
BIOSCRIP INC CMN 09069N108 181 25,946 SH   DFND 1 25,946 0 0
BIOTA PHARMACEUTIALS INC CMN 090694100 427 69,808 SH   DFND 1 69,808 0 0
BIOTELEMETRY INC CMN 090672106 158 15,615 SH   DFND 1 15,615 0 0
BIOTIME INC CMN 09066L105 227 69,065 SH   DFND 1 69,065 0 0
BITAUTO HLDGS LTD CMN 091727107 704 19,637 SH   DFND 1 19,637 0 0
BITAUTO HLDGS LTD CMN 091727107 1,107 30,900 SH Call DFND 1 30,900 0 0
BITAUTO HLDGS LTD CMN 091727107 1,021 28,500 SH Put DFND 1 28,500 0 0
BITAUTO HLDGS LTD CMN 091727107 33,071 922,741 SH   DFND 2 922,741 0 0
BJS RESTAURANTS INC CMN 09180C106 270 8,246 SH   DFND 1 8,246 0 0
BLACK DIAMOND INC CMN 09202G101 14,115 1,154,093 SH   DFND 2 1,154,093 0 0
BLACK HILLS CORP CMN 092113109 17,367 301,254 SH   DFND 1 300,746 0 508
BLACK HILLS CORP CMN 092113109 28,629 496,604 SH   DFND 2 469,627 0 26,977
BLACKBAUD INC CMN 09227Q100 1,880 60,054 SH   DFND 1 60,054 0 0
BLACKBAUD INC CMN 09227Q100 1,411 45,084 SH   DFND 2 45,084 0 0
BLACKBERRY LTD CMN 09228F103 6,055 749,424 SH   DFND 1 749,004 0 420
BLACKBERRY LTD CMN 09228F103 31,910 3,949,300 SH Call DFND 1 3,949,300 0 0
BLACKBERRY LTD CMN 09228F103 26,789 3,315,500 SH Put DFND 1 3,315,500 0 0
BLACKBERRY LTD CMN 09228F103 1,352 167,277 SH   DFND 2 167,277 0 0
BLACKBERRY LTD CMN 09228F103 6,670 825,499 SH   DFND 3 825,499 0 0
BLACKROCK BUILD AMER BD TR CMN 09248X100 4,725 233,465 SH   DFND 1 233,465 0 0
BLACKROCK CORE BD TR CMN 09249E101 153 11,347 SH   DFND 1 11,347 0 0
BLACKROCK CORPOR HI YLD FD V CMN 09255P107 1,445 117,900 SH   DFND 1 117,900 0 0
BLACKROCK CR ALLCTN INC TR CMN 092508100 262 19,381 SH   DFND 1 19,381 0 0
BLACKROCK DEBT STRAT FD INC CMN 09255R103 119 29,126 SH   DFND 1 29,126 0 0
BLACKROCK DEBT STRAT FD INC CMN 09255R103 832 202,977 SH   DFND 3 0 0 202,977
BLACKROCK ENERGY & RES TR CMN 09250U101 255 10,546 SH   DFND 1 10,546 0 0
BLACKROCK ENH CAP & INC FD I CMN 09256A109 163 11,665 SH   DFND 1 1,665 0 10,000
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 133 16,764 SH   DFND 1 16,764 0 0
BLACKROCK GLOBAL OPP EQTY TR CMN 092501105 203 13,845 SH   DFND 1 3,706 0 10,139
BLACKROCK INC CMN 09247X101 80,605 256,311 SH   DFND 1 227,307 0 29,004
BLACKROCK INC CMN 09247X101 19,718 62,700 SH Put DFND 1 62,700 0 0
BLACKROCK INC CMN 09247X101 15,724 50,000 SH Call DFND 1 50,000 0 0
BLACKROCK INC CMN 09247X101 57,412 182,561 SH   DFND 2 182,561 0 0
BLACKROCK INCOME OPP TRUST I CMN 092475102 210 20,290 SH   DFND 1 11,840 0 8,450
BLACKROCK INCOME TR INC CMN 09247F100 184 28,266 SH   DFND 1 28,266 0 0
BLACKROCK INTL GRWTH & INC T CMN 092524107 121 15,069 SH   DFND 1 15,069 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,496 163,108 SH   DFND 1 163,108 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,112 121,281 SH   DFND 2 121,281 0 0
BLACKROCK LONG-TERM MUNI ADV CMN 09250B103 401 36,972 SH   DFND 1 36,972 0 0
BLACKROCK MUNI INCOME INV QL CMN 09250G102 378 27,497 SH   DFND 1 27,497 0 0
BLACKROCK MUNI INTER DR FD I CMN 09253X102 1,444 101,684 SH   DFND 1 101,684 0 0
BLACKROCK MUNIHLDGS NJ QLTY CMN 09254X101 637 46,084 SH   DFND 1 46,084 0 0
BLACKROCK MUNIHLDGS NY QLTY CMN 09255C106 797 59,622 SH   DFND 1 59,622 0 0
BLACKROCK MUNIHLDNGS CALI QL CMN 09254L107 1,683 120,908 SH   DFND 1 120,908 0 0
BLACKROCK MUNIY QUALITY FD I CMN 09254G108 719 57,520 SH   DFND 1 57,520 0 0
BLACKROCK MUNIYIELD CALIF FD CMN 09254M105 875 59,502 SH   DFND 1 59,502 0 0
BLACKROCK MUNIYIELD NY QLTY CMN 09255E102 984 75,800 SH   DFND 1 75,800 0 0
BLACKROCK MUNIYIELD PA QLTY CMN 09255G107 398 28,559 SH   DFND 1 28,559 0 0
BLACKROCK MUNIYLD INVST QLTY CMN 09254T100 389 29,657 SH   DFND 1 29,657 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254V105 875 66,076 SH   DFND 1 66,076 0 0
BLACKROCK MUNIYLD MICH QLTY CMN 09254W103 376 30,199 SH   DFND 1 30,199 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 180 20,227 SH   DFND 1 20,227 0 0
BLACKSTONE GROUP L P CMN 09253U108 67,562 2,031,926 SH   DFND 1 1,773,882 0 258,044
BLACKSTONE GROUP L P CMN 09253U108 47,491 1,428,300 SH Call DFND 1 1,428,300 0 0
BLACKSTONE GROUP L P CMN 09253U108 31,780 955,800 SH Put DFND 1 955,800 0 0
BLACKSTONE GROUP L P CMN 09253U108 1,656 49,818 SH   DFND 3 5,918 0 43,900
BLACKSTONE GROUP L P CMN 09253U108 550 16,530 SH   DFND 4 0 0 16,530
BLACKSTONE MTG TR INC CMN 09257W100 3,747 130,328 SH   DFND 1 128,111 0 2,217
BLACKSTONE MTG TR INC CNV 09257WAA8 324 290,000 PRN   DFND 1 290,000 0 0
BLACKSTONE MTG TR INC CMN 09257W100 63,227 2,199,206 SH   DFND 2 2,082,525 0 116,681
BLDRS INDEX FDS TR CMN 09348R300 761 20,940 SH   DFND 1 20,940 0 0
BLOCK H & R INC CMN 093671105 16,827 557,358 SH   DFND 1 557,358 0 0
BLOCK H & R INC CMN 093671105 13,721 454,500 SH Call DFND 1 454,500 0 0
BLOCK H & R INC CMN 093671105 3,013 99,800 SH Put DFND 1 99,800 0 0
BLOCK H & R INC CMN 093671105 59,242 1,962,317 SH   DFND 2 1,962,317 0 0
BLOCK H & R INC CMN 093671105 12,076 400,000 SH Put DFND 2 400,000 0 0
BLOOMIN BRANDS INC CMN 094235108 369 15,315 SH   DFND 1 13,883 0 1,432
BLOOMIN BRANDS INC CMN 094235108 49,860 2,068,886 SH   DFND 2 1,993,226 0 75,660
BLOUNT INTL INC NEW CMN 095180105 835 70,170 SH   DFND 1 70,170 0 0
BLUCORA INC CMN 095229100 3,495 177,494 SH   DFND 1 177,494 0 0
BLUCORA INC CMN 095229100 3,120 158,463 SH   DFND 2 158,463 0 0
BLUE NILE INC CMN 09578R103 166 4,773 SH   DFND 1 4,773 0 0
BLUE NILE INC CMN 09578R103 153 4,400 SH Call DFND 1 4,400 0 0
BLUE NILE INC CMN 09578R103 654 18,800 SH Put DFND 1 18,800 0 0
BLUELINX HLDGS INC CMN 09624H109 17 13,412 SH   DFND 1 13,412 0 0
BLYTH INC CMN 09643P207 529 49,277 SH   DFND 1 49,277 0 0
BLYTH INC CMN 09643P207 322 30,000 SH Put DFND 1 30,000 0 0
BLYTH INC CMN 09643P207 1,432 133,484 SH   DFND 2 133,484 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 19,763 1,473,763 SH   DFND 1 1,473,763 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 844 62,930 SH   DFND 2 62,930 0 0
BOB EVANS FARMS INC CMN 096761101 2,289 45,751 SH   DFND 1 45,751 0 0
BOB EVANS FARMS INC CMN 096761101 664 13,263 SH   DFND 2 13,263 0 0
BODY CENT CORP CMN 09689U102 148 138,148 SH   DFND 1 138,148 0 0
BOEING CO CMN 097023105 291,573 2,323,477 SH   DFND 1 1,449,100 0 874,377
BOEING CO CMN 097023105 130,899 1,043,100 SH Call DFND 1 1,043,100 0 0
BOEING CO CMN 097023105 154,164 1,228,500 SH Put DFND 1 1,228,500 0 0
BOEING CO CMN 097023105 489,250 3,898,720 SH   DFND 2 3,690,560 0 208,160
BOEING CO CMN 097023105 9,722 77,469 SH   DFND 3 728 0 76,741
BOEING CO CMN 097023105 1,119 8,918 SH   DFND 4 0 0 8,918
BOEING CO CMN 097023105 36,843 293,591 SH   DFND 5 116 0 293,475
BOEING CO CMN 097023105 5,693 45,368 SH   OTR 6,2 0 45,368 0
BOFI HLDG INC CMN 05566U108 1,148 13,385 SH   DFND 1 13,385 0 0
BOINGO WIRELESS INC CMN 09739C102 187 27,522 SH   DFND 1 27,522 0 0
BOISE CASCADE CO DEL CMN 09739D100 1,466 51,178 SH   DFND 1 51,178 0 0
BOK FINL CORP CMN 05561Q201 1,478 21,407 SH   DFND 1 21,407 0 0
BOK FINL CORP CMN 05561Q201 8,225 119,113 SH   DFND 2 118,187 0 926
BON-TON STORES INC CMN 09776J101 174 15,886 SH   DFND 1 15,886 0 0
BON-TON STORES INC CMN 09776J101 77 7,000 SH Put DFND 1 7,000 0 0
BONA FILM GROUP LTD CMN 09777B107 199 31,688 SH   DFND 1 31,688 0 0
BONANZA CREEK ENERGY INC CMN 097793103 1,642 36,975 SH   DFND 1 18,800 0 18,175
BONANZA CREEK ENERGY INC CMN 097793103 4,141 93,263 SH   DFND 2 93,263 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 3,556 161,622 SH   DFND 1 161,622 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 1,650 75,020 SH   DFND 2 75,020 0 0
BORGWARNER INC CMN 099724106 31,350 510,004 SH   DFND 1 509,544 0 460
BORGWARNER INC CMN 099724106 17,522 285,057 SH   DFND 2 285,057 0 0
BOSTON BEER INC CMN 100557107 1,966 8,032 SH   DFND 1 7,532 0 500
BOSTON BEER INC CMN 100557107 4,899 20,017 SH   DFND 2 20,017 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 4,213 311,376 SH   DFND 1 308,192 0 3,184
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 40,577 2,999,064 SH   DFND 2 2,830,779 0 168,285
BOSTON PROPERTIES INC CMN 101121101 56,576 493,987 SH   DFND 1 462,717 0 31,270
BOSTON PROPERTIES INC CMN 101121101 41,356 361,096 SH   DFND 2 346,331 0 14,765
BOSTON PROPERTIES INC CMN 101121101 52 451 SH   OTR 6,2 0 451 0
BOSTON SCIENTIFIC CORP CMN 101137107 33,474 2,475,875 SH   DFND 1 2,475,875 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 29,159 2,156,700 SH Call DFND 1 2,156,700 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 9,160 677,500 SH Put DFND 1 677,500 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 46,336 3,427,199 SH   DFND 2 2,981,334 0 445,865
BOSTON SCIENTIFIC CORP CMN 101137107 1,088 80,492 SH   OTR 6,2 0 80,492 0
BOTTOMLINE TECH DEL INC CMN 101388106 421 11,976 SH   DFND 1 11,976 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 572 16,273 SH   DFND 2 16,273 0 0
BOULDER BRANDS INC CMN 101405108 1,167 66,244 SH   DFND 1 66,244 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 2,839 349,248 SH   DFND 1 349,248 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 8,155 335,202 SH   DFND 1 335,202 0 0
BOYD GAMING CORP CMN 103304101 548 41,512 SH   DFND 1 41,512 0 0
BOYD GAMING CORP CMN 103304101 5,969 452,200 SH Call DFND 1 452,200 0 0
BOYD GAMING CORP CMN 103304101 9,066 686,800 SH Put DFND 1 686,800 0 0
BOYD GAMING CORP CMN 103304101 1,077 81,577 SH   DFND 2 81,577 0 0
BP PLC CMN 055622104 38,937 809,500 SH   DFND 1 721,767 0 87,733
BP PLC CMN 055622104 112,083 2,330,200 SH Call DFND 1 2,330,200 0 0
BP PLC CMN 055622104 49,808 1,035,500 SH Put DFND 1 1,035,500 0 0
BP PLC CMN 055622104 210,057 4,367,098 SH   DFND 2 3,809,119 0 557,979
BP PLC CMN 055622104 204 4,240 SH   DFND 5 0 0 4,240
BP PLC CMN 055622104 5,874 122,129 SH   DFND 7 122,129 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 753 8,918 SH   DFND 1 8,918 0 0
BPZ RESOURCES INC CMN 055639108 84 26,496 SH   DFND 1 26,496 0 0
BPZ RESOURCES INC CNV 055639AB4 25 25,000 PRN   DFND 1 25,000 0 0
BPZ RESOURCES INC CMN 055639108 236 74,200 SH Call DFND 1 74,200 0 0
BPZ RESOURCES INC CMN 055639108 81 25,500 SH Put DFND 1 25,500 0 0
BRADY CORP CMN 104674106 204 7,528 SH   DFND 1 7,528 0 0
BRADY CORP CMN 104674106 380 13,981 SH   DFND 2 13,981 0 0
BRANDYWINE RLTY TR CMN 105368203 3,657 252,937 SH   DFND 1 252,937 0 0
BRANDYWINE RLTY TR CMN 105368203 64,798 4,481,179 SH   DFND 2 4,481,179 0 0
BRANDYWINE RLTY TR CMN 105368203 7 483 SH   OTR 6,2 0 483 0
BRASKEM S A CMN 105532105 369 23,635 SH   DFND 1 23,635 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 19,968 1,415,141 SH   DFND 1 1,415,141 0 0
BRE PROPERTIES INC CMN 05564E106 11,241 179,048 SH   DFND 1 179,048 0 0
BRE PROPERTIES INC CMN 05564E106 15,229 242,580 SH   DFND 2 217,743 0 24,837
BRE PROPERTIES INC CMN 05564E106 14 219 SH   OTR 6,2 0 219 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 783 39,211 SH   DFND 1 39,211 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 10,045 503,000 SH   DFND 2 503,000 0 0
BRF SA CMN 10552T107 1,384 69,259 SH   DFND 1 68,326 0 933
BRF SA CMN 10552T107 1,925 96,346 SH   DFND 2 96,346 0 0
BRF SA CMN 10552T107 18,575 929,697 SH   DFND 3 929,697 0 0
BRIDGE CAP HLDGS CMN 108030107 13,138 552,936 SH   DFND 2 521,098 0 31,838
BRIDGEPOINT ED INC CMN 10807M105 320 21,506 SH   DFND 1 21,506 0 0
BRIDGEPOINT ED INC CMN 10807M105 1,771 118,907 SH   DFND 2 118,907 0 0
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 2,186 55,900 SH   DFND 1 55,900 0 0
BRIGHTCOVE INC CMN 10921T101 231 23,549 SH   DFND 1 23,549 0 0
BRINKER INTL INC CMN 109641100 3,709 70,707 SH   DFND 1 70,707 0 0
BRINKER INTL INC CMN 109641100 1,132 21,573 SH   DFND 2 21,573 0 0
BRINKS CO CMN 109696104 1,407 49,273 SH   DFND 1 49,273 0 0
BRINKS CO CMN 109696104 301 10,548 SH   DFND 2 10,548 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 243,500 4,687,191 SH   DFND 1 4,059,640 0 627,551
BRISTOL MYERS SQUIBB CO CMN 110122108 56,464 1,086,900 SH Put DFND 1 1,086,900 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 59,628 1,147,800 SH Call DFND 1 1,147,800 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 100,275 1,930,230 SH   DFND 2 1,873,125 0 57,105
BRISTOL MYERS SQUIBB CO CMN 110122108 1,422 27,370 SH   DFND 3 26,655 0 715
BRISTOL MYERS SQUIBB CO CMN 110122108 2,726 52,482 SH   OTR 6,2 0 52,482 0
BRISTOW GROUP INC CMN 110394103 2,383 31,550 SH   DFND 1 31,550 0 0
BRISTOW GROUP INC CNV 110394AC7 17 14,000 PRN   DFND 1 14,000 0 0
BRITISH AMERN TOB PLC CMN 110448107 472 4,234 SH   DFND 1 3,074 0 1,160
BRITISH AMERN TOB PLC CMN 110448107 18,182 163,167 SH   DFND 2 163,167 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 968 45,385 SH   DFND 1 45,385 0 0
BRIXMOR PPTY GROUP INC CMN 11120U105 14,187 665,118 SH   DFND 2 665,118 0 0
BROADCOM CORP CMN 111320107 36,719 1,166,783 SH   DFND 1 1,139,584 0 27,199
BROADCOM CORP CMN 111320107 41,666 1,324,000 SH Put DFND 1 1,324,000 0 0
BROADCOM CORP CMN 111320107 27,712 880,600 SH Call DFND 1 880,600 0 0
BROADCOM CORP CMN 111320107 20,170 640,931 SH   DFND 2 640,931 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 13,929 375,047 SH   DFND 1 374,643 0 404
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,172 31,561 SH   DFND 2 31,561 0 0
BROADSOFT INC CMN 11133B409 1,097 41,037 SH   DFND 1 39,637 0 1,400
BROCADE COMMUNICATIONS SYS I CMN 111621306 7,384 695,950 SH   DFND 1 695,475 0 475
BROCADE COMMUNICATIONS SYS I CMN 111621306 2,073 195,400 SH Call DFND 1 195,400 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 747 70,400 SH Put DFND 1 70,400 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 9,885 931,663 SH   DFND 2 923,781 0 7,882
BROOKDALE SR LIVING INC CMN 112463104 6,141 183,248 SH   DFND 1 183,248 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,702 50,788 SH   DFND 2 50,788 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 7,438 182,070 SH   DFND 1 177,070 0 5,000
BROOKFIELD ASSET MGMT INC CMN 112585104 12,755 312,229 SH   DFND 2 312,229 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 17,495 428,272 SH   DFND 3 428,272 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 67 1,644 SH   OTR 6,2 0 1,644 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 3,844 198,665 SH   DFND 1 198,665 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,287 66,518 SH   DFND 3 66,518 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 15,020 803,194 SH   DFND 1 803,194 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 906 48,470 SH   DFND 2 48,470 0 0
BROOKFIELD PPTY PARTNERS L P CMN G16249107 6 309 SH   OTR 6,2 0 309 0
BROOKLINE BANCORP INC DEL CMN 11373M107 2,816 298,932 SH   DFND 1 297,570 0 1,362
BROOKLINE BANCORP INC DEL CMN 11373M107 12,168 1,291,692 SH   DFND 2 1,220,021 0 71,671
BROOKS AUTOMATION INC CMN 114340102 544 49,739 SH   DFND 1 49,739 0 0
BROOKS AUTOMATION INC CMN 114340102 565 51,710 SH   DFND 2 51,710 0 0
BROWN & BROWN INC CMN 115236101 5,633 183,131 SH   DFND 1 183,131 0 0
BROWN & BROWN INC CMN 115236101 675 21,960 SH   DFND 2 21,960 0 0
BROWN FORMAN CORP CMN 115637100 815 9,161 SH   DFND 1 8,602 0 559
BROWN FORMAN CORP CMN 115637209 40,662 453,366 SH   DFND 1 453,227 0 139
BROWN FORMAN CORP CMN 115637209 7,822 87,215 SH   DFND 2 87,215 0 0
BROWN FORMAN CORP CMN 115637100 1,017 11,438 SH   DFND 2 11,438 0 0
BROWN SHOE INC NEW CMN 115736100 5,639 212,469 SH   DFND 1 212,469 0 0
BROWN SHOE INC NEW CMN 115736100 2,110 79,514 SH   DFND 2 79,514 0 0
BRUKER CORP CMN 116794108 2,309 101,326 SH   DFND 1 101,326 0 0
BRUKER CORP CMN 116794108 11,807 518,076 SH   DFND 2 518,076 0 0
BRUNSWICK CORP CMN 117043109 6,594 145,589 SH   DFND 1 145,057 0 532
BRUNSWICK CORP CMN 117043109 23,487 518,588 SH   DFND 2 490,509 0 28,079
BRYN MAWR BK CORP CMN 117665109 490 17,062 SH   DFND 1 17,062 0 0
BT GROUP PLC CMN 05577E101 258 4,038 SH   DFND 1 156 0 3,882
BT GROUP PLC CMN 05577E101 8,685 136,017 SH   DFND 2 136,017 0 0
BUCKEYE PARTNERS L P CMN 118230101 22,638 301,635 SH   DFND 1 68,092 0 233,543
BUCKEYE PARTNERS L P CMN 118230101 162,845 2,169,814 SH   DFND 2 2,169,814 0 0
BUCKLE INC CMN 118440106 1,924 42,007 SH   DFND 1 42,007 0 0
BUCKLE INC CMN 118440106 678 14,800 SH Put DFND 1 14,800 0 0
BUCKLE INC CMN 118440106 266 5,800 SH Call DFND 1 5,800 0 0
BUCKLE INC CMN 118440106 378 8,261 SH   DFND 2 8,261 0 0
BUCKLE INC CMN 118440106 3,892 84,985 SH   DFND 6 84,985 0 0
BUFFALO WILD WINGS INC CMN 119848109 6,341 42,584 SH   DFND 1 42,584 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,901 26,200 SH Call DFND 1 26,200 0 0
BUFFALO WILD WINGS INC CMN 119848109 3,812 25,600 SH Put DFND 1 25,600 0 0
BUFFALO WILD WINGS INC CMN 119848109 7,137 47,931 SH   DFND 2 47,931 0 0
BUILD A BEAR WORKSHOP CMN 120076104 269 27,904 SH   DFND 1 27,904 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 99 10,849 SH   DFND 2 10,849 0 0
BUNGE LIMITED CMN G16962105 11,352 142,774 SH   DFND 1 142,774 0 0
BUNGE LIMITED CMN G16962105 6,750 84,900 SH Call DFND 1 84,900 0 0
BUNGE LIMITED CMN G16962105 6,806 85,600 SH Put DFND 1 85,600 0 0
BUNGE LIMITED CMN G16962105 3,912 49,206 SH   DFND 2 49,206 0 0
BURGER KING WORLDWIDE INC CMN 121220107 8,643 325,521 SH   DFND 1 313,485 0 12,036
BURGER KING WORLDWIDE INC CMN 121220107 2,655 100,000 SH Call DFND 1 100,000 0 0
BURGER KING WORLDWIDE INC CMN 121220107 255 9,621 SH   DFND 2 9,621 0 0
BURLINGTON STORES INC CMN 122017106 20,116 681,451 SH   DFND 2 681,451 0 0
C D I CORP CMN 125071100 359 20,948 SH   DFND 1 20,948 0 0
C D I CORP CMN 125071100 918 53,538 SH   DFND 2 53,538 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 23,468 447,949 SH   DFND 1 444,369 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 6,323 120,700 SH Call DFND 1 120,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 5,066 96,700 SH Put DFND 1 96,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 107,834 2,058,296 SH   DFND 2 2,053,374 0 4,922
C H ROBINSON WORLDWIDE INC CMN 12541W209 2,181 41,626 SH   OTR 6,2 0 41,626 0
C&J ENERGY SVCS INC CMN 12467B304 1,478 50,681 SH   DFND 1 44,981 0 5,700
CA INC CMN 12673P105 32,310 1,042,936 SH   DFND 1 1,042,936 0 0
CA INC CMN 12673P105 3,364 108,600 SH Put DFND 1 108,600 0 0
CA INC CMN 12673P105 6,689 215,900 SH Call DFND 1 215,900 0 0
CA INC CMN 12673P105 24,948 805,294 SH   DFND 2 799,854 0 5,440
CABELAS INC CMN 126804301 10,256 156,552 SH   DFND 1 156,552 0 0
CABELAS INC CMN 126804301 2,601 39,700 SH Put DFND 1 39,700 0 0
CABELAS INC CMN 126804301 1,625 24,800 SH Call DFND 1 24,800 0 0
CABELAS INC CMN 126804301 1,221 18,633 SH   DFND 2 18,633 0 0
CABLEVISION SYS CORP CMN 12686C109 8,065 478,046 SH   DFND 1 399,996 0 78,050
CABLEVISION SYS CORP CMN 12686C109 548 32,500 SH Call DFND 1 32,500 0 0
CABLEVISION SYS CORP CMN 12686C109 115 6,800 SH Put DFND 1 6,800 0 0
CABLEVISION SYS CORP CMN 12686C109 7,536 446,733 SH   DFND 2 446,733 0 0
CABOT CORP CMN 127055101 7,606 128,792 SH   DFND 1 127,867 0 925
CABOT CORP CMN 127055101 3,610 61,131 SH   DFND 2 61,131 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 220 4,992 SH   DFND 1 3,869 0 1,123
CABOT MICROELECTRONICS CORP CMN 12709P103 1,100 25,000 SH Call DFND 1 25,000 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 48,829 1,109,750 SH   DFND 2 1,050,284 0 59,466
CABOT OIL & GAS CORP CMN 127097103 46,279 1,365,976 SH   DFND 1 1,336,879 0 29,097
CABOT OIL & GAS CORP CMN 127097103 23,184 684,300 SH Call DFND 1 684,300 0 0
CABOT OIL & GAS CORP CMN 127097103 4,381 129,300 SH Put DFND 1 129,300 0 0
CABOT OIL & GAS CORP CMN 127097103 5,261 155,287 SH   DFND 2 155,287 0 0
CABOT OIL & GAS CORP CMN 127097103 244 7,210 SH   DFND 7 7,210 0 0
CACI INTL INC CMN 127190304 561 7,597 SH   DFND 1 7,029 0 568
CACI INTL INC CNV 127190AD8 51,289 38,009,000 PRN   DFND 1 38,009,000 0 0
CACI INTL INC CMN 127190304 354 4,800 SH Put DFND 1 4,800 0 0
CACI INTL INC CMN 127190304 502 6,800 SH Call DFND 1 6,800 0 0
CACI INTL INC CMN 127190304 40,450 548,098 SH   DFND 2 517,874 0 30,224
CADENCE DESIGN SYSTEM INC CMN 127387108 5,299 340,996 SH   DFND 1 340,657 0 339
CADENCE DESIGN SYSTEM INC CMN 127387108 3,465 222,962 SH   DFND 2 222,962 0 0
CAE INC CMN 124765108 319 24,210 SH   DFND 1 24,210 0 0
CAE INC CMN 124765108 1,147 87,000 SH   DFND 2 87,000 0 0
CAE INC CMN 124765108 1,255 95,215 SH   DFND 3 95,215 0 0
CAESARS ACQUISITION CO CMN 12768T103 19,431 1,367,386 SH   DFND 1 1,367,386 0 0
CAESARS ENTMT CORP CMN 127686103 350 18,391 SH   DFND 1 18,391 0 0
CAESARS ENTMT CORP CMN 127686103 290 15,265 SH   DFND 2 15,265 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 23 414 SH   DFND 1 414 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 1,561 28,700 SH Put DFND 1 28,700 0 0
CAESARSTONE SDOT-YAM LTD CMN M20598104 1,311 24,100 SH Call DFND 1 24,100 0 0
CAL DIVE INTL INC DEL CMN 12802T101 110 64,477 SH   DFND 1 64,477 0 0
CAL MAINE FOODS INC CMN 128030202 283 4,515 SH   DFND 1 4,515 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 407 31,460 SH   DFND 1 31,460 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 238 18,384 SH   DFND 2 18,384 0 0
CALAMOS GBL DYN INCOME FUND CMN 12811L107 138 15,295 SH   DFND 1 15,295 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 240 21,538 SH   DFND 1 21,538 0 0
CALAMP CORP CMN 128126109 3,854 138,288 SH   DFND 1 138,288 0 0
CALGON CARBON CORP CMN 129603106 514 23,555 SH   DFND 1 23,555 0 0
CALGON CARBON CORP CMN 129603106 427 19,571 SH   DFND 2 19,571 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 1,246 52,064 SH   DFND 1 52,064 0 0
CALIX INC CMN 13100M509 395 46,831 SH   DFND 1 46,665 0 166
CALIX INC CMN 13100M509 15,826 1,877,317 SH   DFND 2 1,877,317 0 0
CALLAWAY GOLF CO CMN 131193104 146 14,287 SH   DFND 1 14,287 0 0
CALLAWAY GOLF CO CMN 131193104 769 75,269 SH   DFND 2 75,269 0 0
CALLIDUS SOFTWARE INC CMN 13123E500 245 19,563 SH   DFND 1 19,563 0 0
CALLON PETE CO DEL CMN 13123X102 1,327 158,544 SH   DFND 1 158,544 0 0
CALPINE CORP CMN 131347304 35,712 1,707,908 SH   DFND 1 1,694,908 0 13,000
CALPINE CORP CMN 131347304 132,849 6,353,358 SH   DFND 2 6,281,809 0 71,549
CALUMET SPECIALTY PRODS PTNR CMN 131476103 664 25,681 SH   DFND 1 17,986 0 7,695
CALUMET SPECIALTY PRODS PTNR CMN 131476103 220 8,500 SH Call DFND 1 8,500 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 403 15,600 SH Put DFND 1 15,600 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 228 8,820 SH   DFND 2 8,820 0 0
CAMAC ENERGY INC CMN 131745101 26 33,327 SH   DFND 1 33,327 0 0
CAMBREX CORP CMN 132011107 1,465 77,656 SH   DFND 2 77,656 0 0
CAMDEN PPTY TR CMN 133131102 15,294 227,119 SH   DFND 1 227,119 0 0
CAMDEN PPTY TR CMN 133131102 321,512 4,774,457 SH   DFND 2 4,730,397 0 44,060
CAMDEN PPTY TR CMN 133131102 17 246 SH   OTR 6,2 0 246 0
CAMECO CORP CMN 13321L108 65 2,820 SH   DFND 1 2,820 0 0
CAMECO CORP CMN 13321L108 9,854 430,300 SH Call DFND 1 430,300 0 0
CAMECO CORP CMN 13321L108 7,761 338,900 SH Put DFND 1 338,900 0 0
CAMECO CORP CMN 13321L108 3,738 163,251 SH   DFND 2 163,251 0 0
CAMECO CORP CMN 13321L108 4,341 189,549 SH   DFND 3 189,549 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 33,225 537,886 SH   DFND 1 537,886 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 12,416 201,000 SH Call DFND 1 201,000 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 14,516 235,000 SH Put DFND 1 235,000 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 304,183 4,924,438 SH   DFND 2 4,725,747 0 198,691
CAMERON INTERNATIONAL CORP CMN 13342B105 780 12,620 SH   OTR 6,2 0 12,620 0
CAMPBELL SOUP CO CMN 134429109 22,908 510,431 SH   DFND 1 499,734 0 10,697
CAMPBELL SOUP CO CMN 134429109 10,030 223,484 SH   DFND 2 223,484 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 317 36,532 SH   DFND 1 36,532 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 180 20,768 SH   DFND 2 20,768 0 0
CANADIAN NAT RES LTD CMN 136385101 335 8,736 SH   DFND 1 8,669 0 67
CANADIAN NAT RES LTD CMN 136385101 27,423 714,700 SH Call DFND 1 714,700 0 0
CANADIAN NAT RES LTD CMN 136385101 20,363 530,700 SH Put DFND 1 530,700 0 0
CANADIAN NAT RES LTD CMN 136385101 21,798 568,103 SH   DFND 2 446,078 0 122,025
CANADIAN NAT RES LTD CMN 136385101 34,007 886,288 SH   DFND 3 886,288 0 0
CANADIAN NATL RY CO CMN 136375102 129 2,295 SH   DFND 1 1,353 0 942
CANADIAN NATL RY CO CMN 136375102 1,091 19,400 SH Call DFND 1 19,400 0 0
CANADIAN NATL RY CO CMN 136375102 933 16,600 SH Put DFND 1 16,600 0 0
CANADIAN NATL RY CO CMN 136375102 19,888 353,761 SH   DFND 2 336,261 0 17,500
CANADIAN NATL RY CO CMN 136375102 42,714 759,768 SH   DFND 3 759,768 0 0
CANADIAN PAC RY LTD CMN 13645T100 502 3,336 SH   DFND 1 3,062 0 274
CANADIAN PAC RY LTD CMN 13645T100 10,604 70,493 SH   DFND 2 68,093 0 2,400
CANADIAN PAC RY LTD CMN 13645T100 13,231 87,955 SH   DFND 3 87,955 0 0
CANADIAN SOLAR INC CMN 136635109 2,046 63,849 SH   DFND 1 63,849 0 0
CANADIAN SOLAR INC CMN 136635109 5,569 173,800 SH Put DFND 1 173,800 0 0
CANADIAN SOLAR INC CMN 136635109 10,500 327,700 SH Call DFND 1 327,700 0 0
CANADIAN SOLAR INC CMN 136635109 2,960 92,374 SH   DFND 2 92,374 0 0
CANCER GENETICS INC CMN 13739U104 188 12,472 SH   DFND 1 12,472 0 0
CANON INC CMN 138006309 23,593 759,579 SH   DFND 1 759,579 0 0
CANON INC CMN 138006309 4,860 156,484 SH   DFND 2 156,484 0 0
CANTEL MEDICAL CORP CMN 138098108 1,207 35,796 SH   DFND 1 35,796 0 0
CANTEL MEDICAL CORP CMN 138098108 426 12,621 SH   DFND 2 12,621 0 0
CAPE BANCORP INC CMN 139209100 111 10,068 SH   DFND 1 10,068 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 309 4,886 SH   DFND 1 4,886 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 1,871 29,624 SH   DFND 2 29,624 0 0
CAPITAL ONE FINL CORP CMN 14040H105 118,768 1,539,245 SH   DFND 1 1,481,112 0 58,133
CAPITAL ONE FINL CORP CMN 14040H105 25,347 328,500 SH Put DFND 1 328,500 0 0
CAPITAL ONE FINL CORP CMN 14040H105 42,438 550,000 SH Call DFND 1 550,000 0 0
CAPITAL ONE FINL CORP CMN 14040H105 277,576 3,597,413 SH   DFND 2 3,381,503 0 215,910
CAPITAL ONE FINL CORP CMN 14040H105 6,022 78,042 SH   OTR 6,2 0 78,042 0
CAPITAL PRODUCT PARTNERS L P CMN Y11082107 22,411 2,046,700 SH   DFND 2 2,046,700 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 873 25,147 SH   DFND 1 25,147 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 655 18,878 SH   DFND 2 18,878 0 0
CAPITAL SR LIVING CORP CMN 140475104 1,197 46,074 SH   DFND 1 46,074 0 0
CAPITAL SR LIVING CORP CMN 140475104 780 30,000 SH Put DFND 1 30,000 0 0
CAPITALSOURCE INC CMN 14055X102 10,503 719,845 SH   DFND 1 719,845 0 0
CAPITALSOURCE INC CMN 14055X102 1,294 88,723 SH   DFND 2 88,723 0 0
CAPITOL FED FINL INC CMN 14057J101 844 67,163 SH   DFND 1 67,163 0 0
CAPITOL FED FINL INC CMN 14057J101 205 16,306 SH   DFND 2 16,306 0 0
CAPSTEAD MTG CORP CMN 14067E506 4,764 376,335 SH   DFND 1 376,335 0 0
CAPSTEAD MTG CORP CMN 14067E506 3,992 315,319 SH   DFND 2 315,319 0 0
CAPSTONE TURBINE CORP CMN 14067D102 3,654 1,715,485 SH   DFND 1 1,715,485 0 0
CAPSTONE TURBINE CORP CMN 14067D102 52 24,415 SH   DFND 3 24,415 0 0
CARBO CERAMICS INC CMN 140781105 4,676 33,889 SH   DFND 1 33,889 0 0
CARBO CERAMICS INC CMN 140781105 607 4,400 SH Call DFND 1 4,400 0 0
CARBO CERAMICS INC CMN 140781105 345 2,500 SH Put DFND 1 2,500 0 0
CARBO CERAMICS INC CMN 140781105 524 3,800 SH   DFND 2 3,800 0 0
CARDINAL FINL CORP CMN 14149F109 659 36,970 SH   DFND 1 36,970 0 0
CARDINAL HEALTH INC CMN 14149Y108 58,872 841,271 SH   DFND 1 835,282 0 5,989
CARDINAL HEALTH INC CMN 14149Y108 1,812 25,900 SH Put DFND 1 25,900 0 0
CARDINAL HEALTH INC CMN 14149Y108 2,785 39,800 SH Call DFND 1 39,800 0 0
CARDINAL HEALTH INC CMN 14149Y108 344,434 4,921,885 SH   DFND 2 4,812,872 0 109,013
CARDINAL HEALTH INC CMN 14149Y108 1,715 24,510 SH   OTR 6,2 0 24,510 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 1,415 44,521 SH   DFND 1 44,521 0 0
CARDIOVASCULAR SYS INC DEL CMN 141619106 954 30,000 SH Call DFND 1 30,000 0 0
CARDTRONICS INC CMN 14161H108 306 7,870 SH   DFND 1 7,870 0 0
CARDTRONICS INC CMN 14161H108 213 5,479 SH   DFND 2 5,479 0 0
CARE COM INC CMN 141633107 1,509 91,167 SH   DFND 1 91,167 0 0
CAREER EDUCATION CORP CMN 141665109 411 55,039 SH   DFND 1 55,039 0 0
CAREER EDUCATION CORP CMN 141665109 502 67,300 SH Put DFND 1 67,300 0 0
CAREER EDUCATION CORP CMN 141665109 562 75,400 SH Call DFND 1 75,400 0 0
CAREFUSION CORP CMN 14170T101 23,729 589,976 SH   DFND 1 589,976 0 0
CAREFUSION CORP CMN 14170T101 8,044 200,000 SH Call DFND 1 200,000 0 0
CAREFUSION CORP CMN 14170T101 322 8,000 SH Put DFND 1 8,000 0 0
CAREFUSION CORP CMN 14170T101 245,896 6,113,772 SH   DFND 2 6,008,609 0 105,163
CAREFUSION CORP CMN 14170T101 742 18,447 SH   OTR 6,2 0 18,447 0
CARLISLE COS INC CMN 142339100 8,927 112,520 SH   DFND 1 111,612 0 908
CARLISLE COS INC CMN 142339100 242,830 3,060,628 SH   DFND 2 2,996,974 0 63,654
CARLYLE GROUP L P CMN 14309L102 4,432 126,118 SH   DFND 1 125,518 0 600
CARLYLE GROUP L P CMN 14309L102 3,514 100,000 SH Put DFND 1 100,000 0 0
CARMAX INC CMN 143130102 27,296 583,238 SH   DFND 1 555,448 0 27,790
CARMAX INC CMN 143130102 2,953 63,100 SH Put DFND 1 63,100 0 0
CARMAX INC CMN 143130102 2,911 62,200 SH Call DFND 1 62,200 0 0
CARMAX INC CMN 143130102 9,916 211,885 SH   DFND 2 211,885 0 0
CARMIKE CINEMAS INC CMN 143436400 843 28,218 SH   DFND 1 28,218 0 0
CARNIVAL CORP CMN 143658300 79,246 2,093,128 SH   DFND 1 2,036,666 0 56,462
CARNIVAL CORP CMN 143658300 41,797 1,104,000 SH Call DFND 1 1,104,000 0 0
CARNIVAL CORP CMN 143658300 6,137 162,100 SH Put DFND 1 162,100 0 0
CARNIVAL CORP CMN 143658300 37,985 1,003,295 SH   DFND 2 770,211 0 233,084
CARNIVAL CORP CMN 143658300 842 22,253 SH   OTR 6,2 0 22,253 0
CARNIVAL PLC CMN 14365C103 3,839 100,080 SH   DFND 1 100,080 0 0
CARNIVAL PLC CMN 14365C103 1,712 44,624 SH   DFND 2 44,624 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 5,686 86,092 SH   DFND 1 86,092 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 370 5,600 SH Put DFND 1 5,600 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 304 4,600 SH Call DFND 1 4,600 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 669 10,127 SH   DFND 2 10,127 0 0
CARRIAGE SVCS INC CMN 143905107 336 18,440 SH   DFND 1 18,440 0 0
CARRIZO OIL & GAS INC CMN 144577103 6,306 117,952 SH   DFND 1 117,952 0 0
CARRIZO OIL & GAS INC CMN 144577103 5,934 111,000 SH Put DFND 1 111,000 0 0
CARRIZO OIL & GAS INC CMN 144577103 4,624 86,500 SH Call DFND 1 86,500 0 0
CARRIZO OIL & GAS INC CMN 144577103 11,238 210,213 SH   DFND 2 210,213 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 338 47,195 SH   DFND 1 47,195 0 0
CARTER INC CMN 146229109 5,104 65,726 SH   DFND 1 65,255 0 471
CARTER INC CMN 146229109 62,725 807,797 SH   DFND 2 782,788 0 25,009
CARVER BANCORP INC CMN 146875604 2,303 181,033 SH   DFND 1 181,033 0 0
CASELLA WASTE SYS INC CMN 147448104 215 42,085 SH   DFND 1 42,085 0 0
CASELLA WASTE SYS INC CMN 147448104 309 60,400 SH   DFND 2 60,400 0 0
CASEYS GEN STORES INC CMN 147528103 2,202 32,586 SH   DFND 1 30,898 0 1,688
CASEYS GEN STORES INC CMN 147528103 3,515 51,998 SH   DFND 2 51,998 0 0
CASH AMER INTL INC CMN 14754D100 573 14,790 SH   DFND 1 14,790 0 0
CASH AMER INTL INC CMN 14754D100 3,104 80,169 SH   DFND 2 80,169 0 0
CASS INFORMATION SYS INC CMN 14808P109 740 14,353 SH   DFND 1 14,353 0 0
CASTLE A M & CO CMN 148411101 264 17,973 SH   DFND 1 17,973 0 0
CASTLE A M & CO CMN 148411101 328 22,354 SH   DFND 2 22,354 0 0
CASTLE BRANDS INC CMN 148435100 12 10,347 SH   DFND 1 10,347 0 0
CASTLIGHT HEALTH INC CMN 14862Q100 461 21,732 SH   DFND 1 19,142 0 2,590
CATAMARAN CORP CMN 148887102 6,299 140,734 SH   DFND 1 134,014 0 6,720
CATAMARAN CORP CMN 148887102 5,962 133,200 SH Call DFND 1 133,200 0 0
CATAMARAN CORP CMN 148887102 9,467 211,500 SH Put DFND 1 211,500 0 0
CATAMARAN CORP CMN 148887102 4,362 97,445 SH   DFND 2 97,445 0 0
CATAMARAN CORP CMN 148887102 3,461 77,323 SH   DFND 3 77,323 0 0
CATERPILLAR INC DEL CMN 149123101 333,626 3,357,407 SH   DFND 1 3,325,526 0 31,881
CATERPILLAR INC DEL CMN 149123101 126,081 1,268,800 SH Put DFND 1 1,268,800 0 0
CATERPILLAR INC DEL CMN 149123101 191,456 1,926,700 SH Call DFND 1 1,926,700 0 0
CATERPILLAR INC DEL CMN 149123101 257,053 2,586,822 SH   DFND 2 2,358,834 0 227,988
CATERPILLAR INC DEL CMN 149123101 7,607 76,553 SH   DFND 3 20,723 0 55,830
CATERPILLAR INC DEL CMN 149123101 2,335 23,497 SH   OTR 6,2 0 23,497 0
CATERPILLAR INC DEL CMN 149123101 1,303 13,115 SH   DFND 7 13,115 0 0
CATHAY GEN BANCORP CMN 149150104 4,164 165,320 SH   DFND 1 165,320 0 0
CATHAY GEN BANCORP CMN 149150104 546 21,661 SH   DFND 2 21,661 0 0
CATO CORP NEW CMN 149205106 2,608 96,447 SH   DFND 1 96,447 0 0
CAVCO INDS INC DEL CMN 149568107 649 8,273 SH   DFND 1 8,273 0 0
CAVCO INDS INC DEL CMN 149568107 809 10,318 SH   DFND 2 10,318 0 0
CAVIUM INC CMN 14964U108 2,579 58,984 SH   DFND 1 58,984 0 0
CAVIUM INC CMN 14964U108 1,133 25,900 SH Put DFND 1 25,900 0 0
CAVIUM INC CMN 14964U108 1,587 36,300 SH Call DFND 1 36,300 0 0
CAVIUM INC CMN 14964U108 8,579 196,172 SH   DFND 2 196,172 0 0
CBEYOND INC CMN 149847105 919 126,766 SH   DFND 1 126,766 0 0
CBIZ INC CMN 124805102 119 12,941 SH   DFND 1 12,941 0 0
CBIZ INC CMN 124805102 169 18,450 SH   DFND 2 18,450 0 0
CBL & ASSOC PPTYS INC CMN 124830100 5,329 300,247 SH   DFND 1 258,553 0 41,694
CBL & ASSOC PPTYS INC CMN 124830100 126,566 7,130,497 SH   DFND 2 6,951,765 0 178,732
CBL & ASSOC PPTYS INC CMN 124830100 9 503 SH   OTR 6,2 0 503 0
CBOE HLDGS INC CMN 12503M108 6,869 121,360 SH   DFND 1 121,360 0 0
CBOE HLDGS INC CMN 12503M108 4,930 87,100 SH Put DFND 1 87,100 0 0
CBOE HLDGS INC CMN 12503M108 4,732 83,600 SH Call DFND 1 83,600 0 0
CBOE HLDGS INC CMN 12503M108 3,284 58,025 SH   DFND 2 58,025 0 0
CBRE GROUP INC CMN 12504L109 22,780 830,462 SH   DFND 1 830,462 0 0
CBRE GROUP INC CMN 12504L109 634 23,100 SH Call DFND 1 23,100 0 0
CBRE GROUP INC CMN 12504L109 219 8,000 SH Put DFND 1 8,000 0 0
CBRE GROUP INC CMN 12504L109 662,494 24,152,163 SH   DFND 2 19,728,552 0 4,423,611
CBRE GROUP INC CMN 12504L109 2,937 107,056 SH   OTR 6,2 0 107,056 0
CBS CORP NEW CMN 124857202 275,560 4,458,896 SH   DFND 1 4,455,097 0 3,799
CBS CORP NEW CMN 124857202 16,309 263,900 SH Call DFND 1 263,900 0 0
CBS CORP NEW CMN 124857202 34,707 561,600 SH Put DFND 1 561,600 0 0
CBS CORP NEW CMN 124857202 158,298 2,561,462 SH   DFND 2 2,556,308 0 5,154
CBS CORP NEW CMN 124857202 13,349 216,001 SH   DFND 3 216,001 0 0
CBS CORP NEW CMN 124857202 2,664 43,106 SH   OTR 6,2 0 43,106 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 2,665 30,925 SH   DFND 1 30,925 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 6,947 80,600 SH Put DFND 1 80,600 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 12,882 149,463 SH   DFND 2 149,463 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 41,213 478,161 SH   DFND 3 478,161 0 0
CDW CORP CMN 12514G108 763 27,818 SH   DFND 1 6,778 0 21,040
CECO ENVIRONMENTAL CORP CMN 125141101 530 31,947 SH   DFND 1 30,728 0 1,219
CECO ENVIRONMENTAL CORP CMN 125141101 18,794 1,132,858 SH   DFND 2 1,068,520 0 64,338
CEDAR FAIR L P CMN 150185106 70,923 1,392,549 SH   DFND 1 1,392,549 0 0
CEDAR REALTY TRUST INC CMN 150602209 702 114,854 SH   DFND 1 114,854 0 0
CEDAR REALTY TRUST INC CMN 150602209 273 44,736 SH   DFND 2 44,736 0 0
CELADON GROUP INC CMN 150838100 678 28,189 SH   DFND 1 27,673 0 516
CELADON GROUP INC CMN 150838100 10,418 433,352 SH   DFND 2 407,428 0 25,924
CELANESE CORP DEL CMN 150870103 6,594 118,798 SH   DFND 1 117,798 0 1,000
CELANESE CORP DEL CMN 150870103 1,943 35,000 SH Call DFND 1 35,000 0 0
CELANESE CORP DEL CMN 150870103 162,984 2,936,122 SH   DFND 2 2,915,628 0 20,494
CELESTICA INC CMN 15101Q108 453 41,400 SH   DFND 2 41,400 0 0
CELGENE CORP CMN 151020104 160,464 1,149,457 SH   DFND 1 1,102,114 0 47,343
CELGENE CORP CMN 151020104 52,741 377,800 SH Call DFND 1 377,800 0 0
CELGENE CORP CMN 151020104 49,335 353,400 SH Put DFND 1 353,400 0 0
CELGENE CORP CMN 151020104 118,888 851,632 SH   DFND 2 701,036 0 150,596
CELGENE CORP CMN 151020104 2,307 16,528 SH   OTR 6,2 0 16,528 0
CELL THERAPEUTICS INC CMN 150934883 1,520 447,042 SH   DFND 1 447,042 0 0
CELL THERAPEUTICS INC CMN 150934883 6,789 1,996,800 SH Put DFND 1 1,996,800 0 0
CELL THERAPEUTICS INC CMN 150934883 51 14,898 SH   DFND 2 14,898 0 0
CELLADON CORP CMN 15117E107 403 33,815 SH   DFND 1 33,815 0 0
CELLCOM ISRAEL LTD CMN M2196U109 150 10,904 SH   DFND 3 10,904 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 3,840 217,337 SH   DFND 1 217,337 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 254 14,389 SH   DFND 2 14,389 0 0
CELSION CORPORATION CMN 15117N404 24 7,240 SH   DFND 1 7,240 0 0
CELSION CORPORATION CMN 15117N404 996 295,636 SH Call DFND 1 295,636 0 0
CEMEX SAB DE CV CMN 151290889 104,652 8,286,017 SH   DFND 1 8,284,521 0 1,496
CEMEX SAB DE CV CNV 151290BB8 2,230 1,624,000 PRN   DFND 1 1,624,000 0 0
CEMEX SAB DE CV CNV 151290BC6 4,893 3,420,000 PRN   DFND 1 3,420,000 0 0
CEMEX SAB DE CV CNV 151290AV5 13,349 10,908,000 PRN   DFND 1 10,908,000 0 0
CEMEX SAB DE CV CMN 151290889 48,066 3,805,732 SH Put DFND 1 3,805,732 0 0
CEMEX SAB DE CV CMN 151290889 45,265 3,583,964 SH Call DFND 1 3,583,964 0 0
CEMEX SAB DE CV CMN 151290889 51,896 4,108,930 SH   DFND 2 4,108,930 0 0
CEMEX SAB DE CV CMN 151290889 17,068 1,351,373 SH   DFND 3 1,351,373 0 0
CEMPRA INC CMN 15130J109 166 14,413 SH   DFND 1 14,413 0 0
CENCOSUD S A CMN 15132H101 133 13,610 SH   DFND 1 13,190 0 420
CENCOSUD S A CMN 15132H101 456 46,535 SH   DFND 2 46,535 0 0
CENOVUS ENERGY INC CMN 15135U109 1,214 41,925 SH   DFND 1 8,059 0 33,866
CENOVUS ENERGY INC CMN 15135U109 6,310 217,899 SH   DFND 2 217,899 0 0
CENOVUS ENERGY INC CMN 15135U109 14,037 484,701 SH   DFND 3 484,701 0 0
CENTENE CORP DEL CMN 15135B101 4,011 64,430 SH   DFND 1 64,430 0 0
CENTENE CORP DEL CMN 15135B101 131 2,100 SH Call DFND 1 2,100 0 0
CENTENE CORP DEL CMN 15135B101 100 1,600 SH Put DFND 1 1,600 0 0
CENTENE CORP DEL CMN 15135B101 793 12,732 SH   DFND 2 12,732 0 0
CENTERPOINT ENERGY INC CMN 15189T107 53,735 2,268,259 SH   DFND 1 2,268,259 0 0
CENTERPOINT ENERGY INC CMN 15189T107 69,883 2,949,900 SH Put DFND 1 2,949,900 0 0
CENTERPOINT ENERGY INC CMN 15189T107 4,944 208,709 SH   DFND 2 208,009 0 700
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 122 43,062 SH   DFND 1 43,062 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 140 47,141 SH   DFND 1 47,141 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 46 15,467 SH   DFND 2 15,467 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 144 48,363 SH   DFND 3 48,363 0 0
CENTRAL FD CDA LTD CMN 153501101 1,364 99,104 SH   DFND 1 54 0 99,050
CENTRAL GARDEN & PET CO CMN 153527205 110 13,338 SH   DFND 1 13,338 0 0
CENTRAL GARDEN & PET CO CMN 153527205 147 17,765 SH   DFND 2 17,765 0 0
CENTRAL PAC FINL CORP CMN 154760409 924 45,743 SH   DFND 1 45,743 0 0
CENTRAL PAC FINL CORP CMN 154760409 1,520 75,231 SH   DFND 2 75,231 0 0
CENTURY ALUM CO CMN 156431108 931 70,486 SH   DFND 1 70,486 0 0
CENTURY ALUM CO CMN 156431108 567 42,900 SH Put DFND 1 42,900 0 0
CENTURY ALUM CO CMN 156431108 425 32,200 SH Call DFND 1 32,200 0 0
CENTURY ALUM CO CMN 156431108 280 21,194 SH   DFND 2 21,194 0 0
CENTURYLINK INC CMN 156700106 42,299 1,288,038 SH   DFND 1 1,265,509 0 22,529
CENTURYLINK INC CMN 156700106 16,404 499,500 SH Call DFND 1 499,500 0 0
CENTURYLINK INC CMN 156700106 4,098 124,800 SH Put DFND 1 124,800 0 0
CENTURYLINK INC CMN 156700106 36,936 1,124,723 SH   DFND 2 1,122,243 0 2,480
CENTURYLINK INC CMN 156700106 637 19,385 SH   DFND 3 19,385 0 0
CENVEO INC CMN 15670S105 178 58,608 SH   DFND 1 58,608 0 0
CEPHEID CMN 15670R107 14,362 278,434 SH   DFND 1 278,434 0 0
CEPHEID CMN 15670R107 91,752 1,778,833 SH   DFND 2 1,730,186 0 48,647
CEPHEID CMN 15670R107 574 11,120 SH   OTR 6,2 0 11,120 0
CERNER CORP CMN 156782104 117,649 2,091,529 SH   DFND 1 2,014,727 0 76,802
CERNER CORP CMN 156782104 4,686 83,300 SH Put DFND 1 83,300 0 0
CERNER CORP CMN 156782104 3,769 67,000 SH Call DFND 1 67,000 0 0
CERNER CORP CMN 156782104 7,143 126,993 SH   DFND 2 126,993 0 0
CERNER CORP CMN 156782104 1,418 25,216 SH   DFND 3 0 0 25,216
CERNER CORP CMN 156782104 223 3,960 SH   DFND 4 0 0 3,960
CERUS CORP CMN 157085101 243 50,540 SH   DFND 1 50,540 0 0
CEVA INC CMN 157210105 213 12,150 SH   DFND 1 12,150 0 0
CF INDS HLDGS INC CMN 125269100 72,502 278,168 SH   DFND 1 278,168 0 0
CF INDS HLDGS INC CMN 125269100 27,732 106,400 SH Call DFND 1 106,400 0 0
CF INDS HLDGS INC CMN 125269100 23,275 89,300 SH Put DFND 1 89,300 0 0
CF INDS HLDGS INC CMN 125269100 7,728 29,650 SH   DFND 2 29,650 0 0
CHAMBERS STR PPTYS CMN 157842105 3,127 402,480 SH   DFND 1 402,480 0 0
CHAMBERS STR PPTYS CMN 157842105 287 36,984 SH   DFND 2 36,984 0 0
CHANNELADVISOR CORP CMN 159179100 314 8,316 SH   DFND 1 8,316 0 0
CHARLES RIV LABS INTL INC CMN 159864107 4,537 75,183 SH   DFND 1 75,183 0 0
CHARLES RIV LABS INTL INC CMN 159864107 3,204 53,100 SH Call DFND 1 53,100 0 0
CHARLES RIV LABS INTL INC CMN 159864107 2,729 45,235 SH   DFND 2 45,235 0 0
CHART INDS INC CMN 16115Q308 1,116 14,046 SH   DFND 1 14,046 0 0
CHART INDS INC CNV 16115QAC4 6,542 4,875,000 PRN   DFND 1 4,875,000 0 0
CHART INDS INC CMN 16115Q308 5,323 67,000 SH Put DFND 1 67,000 0 0
CHART INDS INC CMN 16115Q308 2,884 36,300 SH Call DFND 1 36,300 0 0
CHART INDS INC CMN 16115Q308 415 5,223 SH   DFND 2 5,223 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 18,456 149,804 SH   DFND 1 149,804 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 19,355 157,100 SH Call DFND 1 157,100 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 18,480 150,000 SH Put DFND 1 150,000 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 2,191 17,787 SH   DFND 2 14,304 0 3,483
CHATHAM LODGING TR CMN 16208T102 2,460 121,678 SH   DFND 1 121,678 0 0
CHC GROUP LTD CMN G07021101 412 55,803 SH   DFND 1 55,803 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,459 65,927 SH   DFND 1 48,425 0 17,502
CHECK POINT SOFTWARE TECH LT CMN M22465104 7,399 109,400 SH Put DFND 1 109,400 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 2,658 39,300 SH Call DFND 1 39,300 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 122,006 1,804,022 SH   DFND 2 1,791,550 0 12,472
CHECKPOINT SYS INC CMN 162825103 248 18,504 SH   DFND 1 18,504 0 0
CHECKPOINT SYS INC CMN 162825103 1,069 79,642 SH   DFND 2 79,642 0 0
CHEESECAKE FACTORY INC CMN 163072101 6,518 136,845 SH   DFND 1 136,845 0 0
CHEESECAKE FACTORY INC CMN 163072101 457 9,600 SH Put DFND 1 9,600 0 0
CHEESECAKE FACTORY INC CMN 163072101 600 12,600 SH Call DFND 1 12,600 0 0
CHEESECAKE FACTORY INC CMN 163072101 428 8,983 SH   DFND 2 8,983 0 0
CHEFS WHSE INC CMN 163086101 772 36,091 SH   DFND 1 36,091 0 0
CHEGG INC CMN 163092109 125 17,910 SH   DFND 1 17,910 0 0
CHEGG INC CMN 163092109 23 3,300 SH Call DFND 1 3,300 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 294 53,345 SH   DFND 1 53,345 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 1,667 302,000 SH Call DFND 1 302,000 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 150 27,200 SH Put DFND 1 27,200 0 0
CHEMED CORP NEW CMN 16359R103 1,625 18,167 SH   DFND 1 18,167 0 0
CHEMED CORP NEW CNV 16359RAC7 123 110,000 PRN   DFND 1 110,000 0 0
CHEMED CORP NEW CMN 16359R103 5,439 60,800 SH Call DFND 1 60,800 0 0
CHEMED CORP NEW CMN 16359R103 229 2,559 SH   DFND 2 2,559 0 0
CHEMICAL FINL CORP CMN 163731102 1,005 30,977 SH   DFND 1 30,977 0 0
CHEMICAL FINL CORP CMN 163731102 907 27,946 SH   DFND 2 27,946 0 0
CHEMTURA CORP CMN 163893209 9,586 379,033 SH   DFND 1 379,033 0 0
CHEMTURA CORP CMN 163893209 42,224 1,669,600 SH Call DFND 1 1,669,600 0 0
CHEMTURA CORP CMN 163893209 564 22,306 SH   DFND 2 22,306 0 0
CHENIERE ENERGY INC CMN 16411R208 57,499 1,038,826 SH   DFND 1 1,038,826 0 0
CHENIERE ENERGY INC CMN 16411R208 48,343 873,400 SH Call DFND 1 873,400 0 0
CHENIERE ENERGY INC CMN 16411R208 45,476 821,600 SH Put DFND 1 821,600 0 0
CHENIERE ENERGY INC CMN 16411R208 2,642 47,732 SH   DFND 2 47,732 0 0
CHENIERE ENERGY PARTNERS LP CMN 16411Q101 13,069 435,624 SH   DFND 1 435,624 0 0
CHENIERE ENERGY PTNRS LP HLD CMN 16411W108 12,656 586,194 SH   DFND 1 586,194 0 0
CHEROKEE INC DEL NEW CMN 16444H102 149 10,704 SH   DFND 1 10,704 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 40,634 1,586,041 SH   DFND 1 1,583,662 0 2,379
CHESAPEAKE ENERGY CORP CNV 165167BW6 2,084 2,000,000 PRN   DFND 1 2,000,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CB1 6,738 7,138,000 PRN   DFND 1 7,138,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167CA3 5,262 5,200,000 PRN   DFND 1 5,200,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 19,266 752,000 SH Call DFND 1 752,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 32,527 1,269,600 SH Put DFND 1 1,269,600 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 261,542 10,208,507 SH   DFND 2 10,140,902 0 67,605
CHESAPEAKE ENERGY CORP CNV 165167BZ9 47,835 46,675,000 PRN   DFND 2 39,425,000 0 7,250,000
CHESAPEAKE ENERGY CORP CNV 165167CB1 2,926 3,100,000 PRN   DFND 2 1,750,000 0 1,350,000
CHESAPEAKE ENERGY CORP CMN 165167107 94 3,666 SH   OTR 6,2 0 3,666 0
CHESAPEAKE ENERGY CORP CMN 165167107 526 20,515 SH   DFND 7 20,515 0 0
CHESAPEAKE LODGING TR CMN 165240102 1,530 59,473 SH   DFND 1 57,265 0 2,208
CHESAPEAKE LODGING TR CMN 165240102 100,115 3,890,999 SH   DFND 2 3,712,916 0 178,083
CHESAPEAKE UTILS CORP CMN 165303108 904 14,309 SH   DFND 1 14,309 0 0
CHEVRON CORP NEW CMN 166764100 470,222 3,954,434 SH   DFND 1 3,657,181 0 297,253
CHEVRON CORP NEW CMN 166764100 306,978 2,581,600 SH Call DFND 1 2,581,600 0 0
CHEVRON CORP NEW CMN 166764100 167,663 1,410,000 SH Put DFND 1 1,410,000 0 0
CHEVRON CORP NEW CMN 166764100 197,788 1,663,344 SH   DFND 2 1,658,667 0 4,677
CHEVRON CORP NEW CMN 166764100 438 3,687 SH   DFND 3 3,417 0 270
CHEVRON CORP NEW CMN 166764100 961 8,080 SH   DFND 5 0 0 8,080
CHEVRON CORP NEW CMN 166764100 380 3,198 SH   DFND 6 3,198 0 0
CHEVRON CORP NEW CMN 166764100 966 8,126 SH   OTR 6,2 0 8,126 0
CHEVRON CORP NEW CMN 166764100 1,832 15,408 SH   DFND 7 15,408 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 8,915 102,294 SH   DFND 1 93,521 0 8,773
CHICAGO BRIDGE & IRON CO N V CMN 167250109 28,864 331,200 SH Put DFND 1 331,200 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 33,867 388,604 SH Call DFND 1 388,604 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,672 30,664 SH   DFND 2 30,664 0 0
CHICOS FAS INC CMN 168615102 2,932 182,901 SH   DFND 1 182,901 0 0
CHICOS FAS INC CMN 168615102 1,257 78,400 SH Put DFND 1 78,400 0 0
CHICOS FAS INC CMN 168615102 758 47,300 SH Call DFND 1 47,300 0 0
CHICOS FAS INC CMN 168615102 4,375 272,905 SH   DFND 2 272,905 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 958 19,243 SH   DFND 1 19,243 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 662 13,300 SH Put DFND 1 13,300 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 946 19,000 SH Call DFND 1 19,000 0 0
CHIMERA INVT CORP CMN 16934Q109 48,617 15,887,927 SH   DFND 1 15,887,927 0 0
CHIMERA INVT CORP CMN 16934Q109 487 159,291 SH   DFND 2 159,291 0 0
CHIMERIX INC CMN 16934W106 356 15,580 SH   DFND 1 15,580 0 0
CHINA DISTANCE ED HLDGS LTD CMN 16944W104 9,775 542,131 SH   DFND 2 542,131 0 0
CHINA FD INC CMN 169373107 237 11,908 SH   DFND 1 3,116 0 8,792
CHINA FIN ONLINE CO LTD CMN 169379104 96 21,038 SH   DFND 1 21,038 0 0
CHINA HGS REAL ESTATE INC CMN 16948W100 104 20,456 SH   DFND 1 20,456 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,049 24,766 SH   DFND 1 24,206 0 560
CHINA LIFE INS CO LTD CMN 16939P106 2,045 48,300 SH Put DFND 1 48,300 0 0
CHINA LIFE INS CO LTD CMN 16939P106 4,458 105,300 SH Call DFND 1 105,300 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,512 82,952 SH   DFND 2 82,952 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 1,155 405,139 SH   DFND 1 405,139 0 0
CHINA MOBILE GAMES & ENTMT G CMN 16952T100 789 35,718 SH   DFND 1 35,718 0 0
CHINA MOBILE LIMITED CMN 16941M109 1,741 38,184 SH   DFND 1 29,381 0 8,803
CHINA MOBILE LIMITED CMN 16941M109 15,405 337,900 SH Put DFND 1 337,900 0 0
CHINA MOBILE LIMITED CMN 16941M109 63,397 1,390,600 SH Call DFND 1 1,390,600 0 0
CHINA MOBILE LIMITED CMN 16941M109 6,781 148,732 SH   DFND 2 148,732 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 59,767 25,000,000 SH   DFND 1 25,000,000 0 0
CHINA PETE & CHEM CORP CMN 16941R108 1,399 15,634 SH   DFND 1 13,621 0 2,013
CHINA PETE & CHEM CORP CMN 16941R108 72 800 SH Call DFND 1 800 0 0
CHINA PETE & CHEM CORP CMN 16941R108 107 1,200 SH Put DFND 1 1,200 0 0
CHINA PETE & CHEM CORP CMN 16941R108 4,079 45,571 SH   DFND 2 45,571 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 159 12,103 SH   DFND 1 11,937 0 166
CHINDEX INTERNATIONAL INC CMN 169467107 386 20,254 SH   DFND 1 20,254 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 516 23,398 SH   DFND 1 23,398 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 251 11,400 SH Put DFND 1 11,400 0 0
CHIPMOS TECH BERMUDA LTD CMN G2110R114 472 21,400 SH Call DFND 1 21,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 127,200 223,925 SH   DFND 1 99,822 0 124,103
CHIPOTLE MEXICAN GRILL INC CMN 169656105 142,183 250,300 SH Call DFND 1 250,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 90,945 160,100 SH Put DFND 1 160,100 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 193,160 340,040 SH   DFND 2 294,427 0 45,613
CHIPOTLE MEXICAN GRILL INC CMN 169656105 30,441 53,588 SH   DFND 5 0 0 53,588
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,005 1,770 SH   OTR 6,2 0 1,770 0
CHIQUITA BRANDS INTL INC CMN 170032809 519 41,688 SH   DFND 1 41,688 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 2,502 2,454,000 PRN   DFND 1 2,454,000 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 193 15,502 SH   DFND 2 15,502 0 0
CHOICE HOTELS INTL INC CMN 169905106 915 19,894 SH   DFND 1 19,894 0 0
CHOICE HOTELS INTL INC CMN 169905106 223 4,853 SH   DFND 2 4,853 0 0
CHRISTOPHER & BANKS CORP CMN 171046105 214 32,401 SH   DFND 1 32,401 0 0
CHUBB CORP CMN 171232101 44,070 493,507 SH   DFND 1 467,560 0 25,947
CHUBB CORP CMN 171232101 768 8,600 SH Call DFND 1 8,600 0 0
CHUBB CORP CMN 171232101 741 8,300 SH Put DFND 1 8,300 0 0
CHUBB CORP CMN 171232101 17,215 192,778 SH   DFND 2 187,475 0 5,303
CHUBB CORP CMN 171232101 1,250 13,998 SH   OTR 6,2 0 13,998 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 2,080 67,800 SH   DFND 2 67,800 0 0
CHURCH & DWIGHT INC CMN 171340102 18,357 265,771 SH   DFND 1 265,771 0 0
CHURCH & DWIGHT INC CMN 171340102 153,519 2,222,655 SH   DFND 2 2,113,840 0 108,815
CHURCH & DWIGHT INC CMN 171340102 806 11,663 SH   OTR 6,2 0 11,663 0
CHURCHILL DOWNS INC CMN 171484108 598 6,546 SH   DFND 1 6,546 0 0
CHUYS HLDGS INC CMN 171604101 19,832 459,707 SH   DFND 2 459,707 0 0
CIBER INC CMN 17163B102 190 41,552 SH   DFND 1 41,552 0 0
CIBER INC CMN 17163B102 894 195,219 SH   DFND 2 195,219 0 0
CIENA CORP CMN 171779309 3,079 135,379 SH   DFND 1 135,379 0 0
CIENA CORP CMN 171779309 8,516 374,500 SH Call DFND 1 374,500 0 0
CIENA CORP CMN 171779309 8,634 379,700 SH Put DFND 1 379,700 0 0
CIENA CORP CMN 171779309 2,476 108,892 SH   DFND 2 108,892 0 0
CIGNA CORPORATION CMN 125509109 48,458 578,737 SH   DFND 1 569,552 0 9,185
CIGNA CORPORATION CMN 125509109 7,511 89,700 SH Call DFND 1 89,700 0 0
CIGNA CORPORATION CMN 125509109 11,597 138,500 SH Put DFND 1 138,500 0 0
CIGNA CORPORATION CMN 125509109 109,517 1,307,977 SH   DFND 2 1,299,844 0 8,133
CIMAREX ENERGY CO CMN 171798101 133,865 1,123,879 SH   DFND 1 1,123,879 0 0
CIMAREX ENERGY CO CMN 171798101 2,871 24,100 SH Put DFND 1 24,100 0 0
CIMAREX ENERGY CO CMN 171798101 1,620 13,600 SH Call DFND 1 13,600 0 0
CIMAREX ENERGY CO CMN 171798101 291,986 2,451,396 SH   DFND 2 2,436,097 0 15,299
CINCINNATI BELL INC NEW CMN 171871106 1,632 471,539 SH   DFND 1 280,309 0 191,230
CINCINNATI BELL INC NEW CMN 171871106 244 70,543 SH   DFND 2 70,543 0 0
CINCINNATI FINL CORP CMN 172062101 13,096 269,125 SH   DFND 1 258,451 0 10,674
CINCINNATI FINL CORP CMN 172062101 9,436 193,925 SH   DFND 2 190,285 0 3,640
CINEDIGM CORP CMN 172406100 190 74,187 SH   DFND 1 74,187 0 0
CINEMARK HOLDINGS INC CMN 17243V102 4,338 149,551 SH   DFND 1 149,551 0 0
CINEMARK HOLDINGS INC CMN 17243V102 1,647 56,773 SH   DFND 2 56,773 0 0
CINTAS CORP CMN 172908105 20,983 352,003 SH   DFND 1 352,003 0 0
CINTAS CORP CMN 172908105 2,527 42,400 SH Put DFND 1 42,400 0 0
CINTAS CORP CMN 172908105 1,192 20,000 SH Call DFND 1 20,000 0 0
CINTAS CORP CMN 172908105 5,100 85,557 SH   DFND 2 85,557 0 0
CIRCOR INTL INC CMN 17273K109 883 12,037 SH   DFND 1 11,428 0 609
CIRCOR INTL INC CMN 17273K109 41,358 563,999 SH   DFND 2 532,019 0 31,980
CIRRUS LOGIC INC CMN 172755100 2,649 133,315 SH   DFND 1 133,315 0 0
CIRRUS LOGIC INC CMN 172755100 3,765 189,500 SH Put DFND 1 189,500 0 0
CIRRUS LOGIC INC CMN 172755100 3,799 191,200 SH Call DFND 1 191,200 0 0
CIRRUS LOGIC INC CMN 172755100 4,740 238,533 SH   DFND 2 238,533 0 0
CISCO SYS INC CMN 17275R102 290,001 12,937,809 SH   DFND 1 10,863,146 0 2,074,663
CISCO SYS INC CMN 17275R102 160,357 7,154,000 SH Call DFND 1 7,154,000 0 0
CISCO SYS INC CMN 17275R102 122,946 5,485,000 SH Put DFND 1 5,485,000 0 0
CISCO SYS INC CMN 17275R102 182,286 8,132,332 SH   DFND 2 8,109,455 0 22,877
CISCO SYS INC CMN 17275R102 347 15,491 SH   DFND 3 15,491 0 0
CISCO SYS INC CMN 17275R102 416 18,560 SH   DFND 4 0 0 18,560
CISCO SYS INC CMN 17275R102 1,908 85,100 SH   DFND 5 0 0 85,100
CISCO SYS INC CMN 17275R102 179 8,000 SH   DFND 6 8,000 0 0
CISCO SYS INC CMN 17275R102 1,114 49,707 SH   OTR 6,2 0 49,707 0
CIT GROUP INC CMN 125581801 32,103 654,886 SH   DFND 1 654,886 0 0
CIT GROUP INC CMN 125581801 20,652 421,300 SH Call DFND 1 421,300 0 0
CIT GROUP INC CMN 125581801 2,284 46,600 SH Put DFND 1 46,600 0 0
CIT GROUP INC CMN 125581801 23,619 481,828 SH   DFND 2 478,813 0 3,015
CITI TRENDS INC CMN 17306X102 432 26,544 SH   DFND 1 26,544 0 0
CITIGROUP INC CMN 172967424 546,066 11,471,983 SH   DFND 1 11,373,736 0 98,247
CITIGROUP INC WTS 172967234 1,307 26,456,764 SH   DFND 1 26,456,764 0 0
CITIGROUP INC CMN 172967424 312,432 6,563,700 SH Put DFND 1 6,563,700 0 0
CITIGROUP INC CMN 172967424 811,218 17,042,400 SH Call DFND 1 17,042,400 0 0
CITIGROUP INC CMN 172967424 429,749 9,028,345 SH   DFND 2 8,785,859 0 242,486
CITIGROUP INC CMN 172967424 17,916 376,396 SH   DFND 3 11,142 0 365,254
CITIGROUP INC CMN 172967424 121 2,539 SH   DFND 6 2,539 0 0
CITIGROUP INC CMN 172967424 8,683 182,406 SH   OTR 6,2 0 182,406 0
CITIGROUP INC CMN 172967424 323 6,792 SH   DFND 7 6,792 0 0
CITIZENS INC CMN 174740100 118 16,006 SH   DFND 1 16,006 0 0
CITRIX SYS INC CMN 177376100 27,111 471,986 SH   DFND 1 454,523 0 17,463
CITRIX SYS INC CMN 177376100 3,998 69,600 SH Put DFND 1 69,600 0 0
CITRIX SYS INC CMN 177376100 3,573 62,200 SH Call DFND 1 62,200 0 0
CITRIX SYS INC CMN 177376100 251,582 4,379,902 SH   DFND 2 4,352,057 0 27,845
CITY HLDG CO CMN 177835105 1,425 31,762 SH   DFND 1 31,762 0 0
CITY HLDG CO CMN 177835105 919 20,485 SH   DFND 2 20,485 0 0
CITY NATL CORP CMN 178566105 7,245 92,034 SH   DFND 1 89,799 0 2,235
CITY NATL CORP CMN 178566105 653 8,300 SH Put DFND 1 8,300 0 0
CITY NATL CORP CMN 178566105 803 10,200 SH Call DFND 1 10,200 0 0
CITY NATL CORP CMN 178566105 11,539 146,584 SH   DFND 2 143,854 0 2,730
CITY NATL CORP CMN 178566105 280 3,558 SH   OTR 6,2 0 3,558 0
CLARCOR INC CMN 179895107 3,620 63,128 SH   DFND 1 63,128 0 0
CLARCOR INC CMN 179895107 526 9,174 SH   DFND 2 9,174 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 306 10,543 SH   DFND 1 43 0 10,500
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 2,727 107,747 SH   DFND 1 107,747 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 4,595 180,612 SH   DFND 1 180,612 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M431 3,924 147,746 SH   DFND 1 147,746 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M571 395 18,656 SH   DFND 1 18,656 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 61,732 1,396,335 SH   DFND 1 1,396,335 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M605 6,471 142,653 SH   DFND 1 142,653 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q861 863 44,671 SH   DFND 1 44,671 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 3,388 104,513 SH   DFND 1 104,513 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M530 1,863 88,471 SH   DFND 1 88,471 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 597 39,146 SH   DFND 1 39,146 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 4,030 84,619 SH   DFND 1 84,619 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,774 198,431 SH   DFND 1 198,431 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,184 132,400 SH Call DFND 1 132,400 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,122 125,500 SH Put DFND 1 125,500 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 95 10,585 SH   DFND 2 10,585 0 0
CLEAN HARBORS INC CMN 184496107 2,796 51,024 SH   DFND 1 51,024 0 0
CLEAN HARBORS INC CMN 184496107 565 10,310 SH   DFND 2 10,310 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 1,046 114,776 SH   DFND 1 114,776 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 219 24,047 SH   DFND 2 24,047 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,821 29,053 SH   DFND 1 29,053 0 0
CLECO CORP NEW CMN 12561W105 3,813 75,385 SH   DFND 1 72,637 0 2,748
CLECO CORP NEW CMN 12561W105 98,886 1,955,050 SH   DFND 2 1,846,319 0 108,731
CLIFFS NAT RES INC CMN 18683K101 16,664 814,477 SH   DFND 1 814,017 0 460
CLIFFS NAT RES INC CMN 18683K101 14,860 726,300 SH Call DFND 1 726,300 0 0
CLIFFS NAT RES INC CMN 18683K101 19,908 973,000 SH Put DFND 1 973,000 0 0
CLIFFS NAT RES INC CMN 18683K101 3,851 188,239 SH   DFND 2 188,239 0 0
CLIFTON SVGS BANCORP INC CMN 18712Q103 118 10,034 SH   DFND 1 10,034 0 0
CLOROX CO DEL CMN 189054109 26,605 302,300 SH   DFND 1 297,037 0 5,263
CLOROX CO DEL CMN 189054109 4,277 48,600 SH Call DFND 1 48,600 0 0
CLOROX CO DEL CMN 189054109 5,448 61,900 SH Put DFND 1 61,900 0 0
CLOROX CO DEL CMN 189054109 5,619 63,846 SH   DFND 2 63,846 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 11,023 521,450 SH   DFND 1 521,450 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 1,433 67,800 SH Put DFND 1 67,800 0 0
CLOVIS ONCOLOGY INC CMN 189464100 7,003 101,101 SH   DFND 1 101,101 0 0
CLOVIS ONCOLOGY INC CMN 189464100 804 11,600 SH Put DFND 1 11,600 0 0
CLOVIS ONCOLOGY INC CMN 189464100 173 2,500 SH Call DFND 1 2,500 0 0
CLOVIS ONCOLOGY INC CMN 189464100 8,819 127,317 SH   DFND 2 127,317 0 0
CLUBCORP HLDGS INC CMN 18948M108 703 37,222 SH   DFND 1 37,222 0 0
CME GROUP INC CMN 12572Q105 51,181 691,453 SH   DFND 1 664,499 0 26,954
CME GROUP INC CMN 12572Q105 9,238 124,800 SH Put DFND 1 124,800 0 0
CME GROUP INC CMN 12572Q105 12,502 168,900 SH Call DFND 1 168,900 0 0
CME GROUP INC CMN 12572Q105 32,601 440,437 SH   DFND 2 411,142 0 29,295
CME GROUP INC CMN 12572Q105 16,012 216,326 SH   DFND 3 2 0 216,324
CME GROUP INC CMN 12572Q105 1,238 16,730 SH   DFND 4 0 0 16,730
CME GROUP INC CMN 12572Q105 741 10,004 SH   DFND 8 10,004 0 0
CMS ENERGY CORP CMN 125896100 24,745 845,130 SH   DFND 1 845,130 0 0
CMS ENERGY CORP CMN 125896100 3,695 126,200 SH Call DFND 1 126,200 0 0
CMS ENERGY CORP CMN 125896100 184 6,300 SH Put DFND 1 6,300 0 0
CMS ENERGY CORP CMN 125896100 1,709 58,374 SH   DFND 2 58,374 0 0
CNA FINL CORP CMN 126117100 1,555 36,390 SH   DFND 1 36,390 0 0
CNA FINL CORP CMN 126117100 1,927 45,099 SH   DFND 2 44,979 0 120
CNH INDL N V CMN N20944109 132 11,475 SH   DFND 1 11,475 0 0
CNH INDL N V CMN N20944109 4,480 389,562 SH   DFND 2 389,562 0 0
CNH INDL N V CMN N20944109 30,944 2,690,749 SH   DFND 3 2,690,749 0 0
CNO FINL GROUP INC CMN 12621E103 7,994 441,648 SH   DFND 1 436,630 0 5,018
CNO FINL GROUP INC CMN 12621E103 662 36,600 SH Call DFND 1 36,600 0 0
CNO FINL GROUP INC CMN 12621E103 13 700 SH Put DFND 1 700 0 0
CNO FINL GROUP INC CMN 12621E103 90,320 4,990,058 SH   DFND 2 4,723,923 0 266,135
CNOOC LTD CMN 126132109 738 4,861 SH   DFND 1 2,783 0 2,078
CNOOC LTD CMN 126132109 1,624 10,700 SH Call DFND 1 10,700 0 0
CNOOC LTD CMN 126132109 865 5,700 SH Put DFND 1 5,700 0 0
CNOOC LTD CMN 126132109 2,959 19,490 SH   DFND 2 19,490 0 0
COACH INC CMN 189754104 80,753 1,626,116 SH   DFND 1 1,626,116 0 0
COACH INC CMN 189754104 62,909 1,266,800 SH Put DFND 1 1,266,800 0 0
COACH INC CMN 189754104 28,033 564,500 SH Call DFND 1 564,500 0 0
COACH INC CMN 189754104 12,870 259,163 SH   DFND 2 259,163 0 0
COBALT INTL ENERGY INC CMN 19075F106 638,016 34,826,204 SH   DFND 1 34,826,204 0 0
COBIZ FINANCIAL INC CMN 190897108 380 32,996 SH   DFND 1 31,733 0 1,263
COBIZ FINANCIAL INC CMN 190897108 13,175 1,143,621 SH   DFND 2 1,077,226 0 66,395
COCA COLA BOTTLING CO CONS CMN 191098102 1,272 14,964 SH   DFND 1 14,964 0 0
COCA COLA BOTTLING CO CONS CMN 191098102 1,537 18,084 SH   DFND 2 18,084 0 0
COCA COLA CO CMN 191216100 301,332 7,794,423 SH   DFND 1 7,122,778 0 671,645
COCA COLA CO CMN 191216100 102,410 2,649,000 SH Call DFND 1 2,649,000 0 0
COCA COLA CO CMN 191216100 124,075 3,209,400 SH Put DFND 1 3,209,400 0 0
COCA COLA CO CMN 191216100 216,376 5,596,891 SH   DFND 2 5,510,405 0 86,486
COCA COLA CO CMN 191216100 5,005 129,451 SH   DFND 3 116,891 0 12,560
COCA COLA CO CMN 191216100 308 7,976 SH   DFND 5 0 0 7,976
COCA COLA CO CMN 191216100 388 10,035 SH   DFND 6 10,035 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 60,264 1,261,799 SH   DFND 1 1,215,935 0 45,864
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,438 30,100 SH Put DFND 1 30,100 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 4,432 92,800 SH Call DFND 1 92,800 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 12,615 264,132 SH   DFND 2 264,132 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 2,044 42,800 SH   DFND 5 0 0 42,800
COCA COLA FEMSA S A B DE C V CMN 191241108 8,783 83,233 SH   DFND 1 83,233 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 971 9,200 SH   DFND 3 9,200 0 0
CODEXIS INC CMN 192005106 112 54,780 SH   DFND 1 54,780 0 0
COEUR MNG INC CMN 192108504 1,559 167,852 SH   DFND 1 166,555 0 1,297
COEUR MNG INC CMN 192108504 849 91,400 SH Put DFND 1 91,400 0 0
COEUR MNG INC CMN 192108504 1,472 158,400 SH Call DFND 1 158,400 0 0
COEUR MNG INC CMN 192108504 11,679 1,257,140 SH   DFND 2 1,188,176 0 68,964
COEUR MNG INC CMN 192108504 764 82,200 SH   DFND 3 82,200 0 0
COGENT COMM GROUP INC CMN 19239V302 1,158 32,586 SH   DFND 1 32,586 0 0
COGENT COMM GROUP INC CMN 19239V302 457 12,876 SH   DFND 2 12,876 0 0
COGNEX CORP CMN 192422103 1,216 35,923 SH   DFND 1 35,923 0 0
COGNEX CORP CMN 192422103 4,158 122,802 SH   DFND 2 122,802 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 102,654 2,028,730 SH   DFND 1 2,025,442 0 3,288
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 9,310 184,000 SH Put DFND 1 184,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 8,956 177,000 SH Call DFND 1 177,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 33,525 662,558 SH   DFND 2 662,558 0 0
COHEN & STEERS INC CMN 19247A100 310 7,777 SH   DFND 1 7,410 0 367
COHEN & STEERS INC CMN 19247A100 17,418 437,092 SH   DFND 2 417,635 0 19,457
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,931 87,437 SH   DFND 1 85,837 0 1,600
COHERENT INC CMN 192479103 245 3,754 SH   DFND 1 3,754 0 0
COHERENT INC CMN 192479103 1,340 20,501 SH   DFND 2 20,501 0 0
COHU INC CMN 192576106 116 10,760 SH   DFND 1 10,760 0 0
COINSTAR INC CNV 19259PAF9 45 25,000 PRN   DFND 1 25,000 0 0
COLFAX CORP CMN 194014106 3,302 46,294 SH   DFND 1 46,294 0 0
COLFAX CORP CMN 194014106 860 12,055 SH   DFND 2 12,055 0 0
COLGATE PALMOLIVE CO CMN 194162103 171,296 2,640,608 SH   DFND 1 1,581,356 0 1,059,252
COLGATE PALMOLIVE CO CMN 194162103 10,003 154,200 SH Put DFND 1 154,200 0 0
COLGATE PALMOLIVE CO CMN 194162103 19,007 293,000 SH Call DFND 1 293,000 0 0
COLGATE PALMOLIVE CO CMN 194162103 202,632 3,123,663 SH   DFND 2 2,639,481 0 484,182
COLGATE PALMOLIVE CO CMN 194162103 6,963 107,336 SH   DFND 3 50,001 0 57,335
COLGATE PALMOLIVE CO CMN 194162103 22,044 339,822 SH   DFND 5 0 0 339,822
COLGATE PALMOLIVE CO CMN 194162103 488 7,521 SH   DFND 6 7,521 0 0
COLONY FINL INC CMN 19624R106 578 26,316 SH   DFND 1 26,316 0 0
COLONY FINL INC CNV 19624RAA4 86 81,000 PRN   DFND 1 81,000 0 0
COLONY FINL INC CMN 19624R106 2,382 108,538 SH   DFND 2 108,538 0 0
COLUMBIA BKG SYS INC CMN 197236102 2,336 81,901 SH   DFND 1 81,901 0 0
COLUMBIA BKG SYS INC CMN 197236102 1,868 65,493 SH   DFND 2 65,493 0 0
COLUMBIA PPTY TR INC CMN 198287203 3,579 131,331 SH   DFND 1 131,331 0 0
COLUMBIA PPTY TR INC CMN 198287203 351 12,888 SH   DFND 2 12,888 0 0
COLUMBIA PPTY TR INC CMN 198287203 7 266 SH   OTR 6,2 0 266 0
COLUMBIA SPORTSWEAR CO CMN 198516106 207 2,499 SH   DFND 1 2,499 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 6,144 74,332 SH   DFND 2 74,332 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 261 9,748 SH   DFND 1 9,748 0 0
COMCAST CORP NEW CMN 20030N200 24,051 493,148 SH   DFND 1 186,746 0 306,402
COMCAST CORP NEW CMN 20030N101 296,070 5,916,673 SH   DFND 1 5,845,396 0 71,277
COMCAST CORP NEW CMN 20030N200 2,980 61,100 SH Put DFND 1 61,100 0 0
COMCAST CORP NEW CMN 20030N200 3,760 77,100 SH Call DFND 1 77,100 0 0
COMCAST CORP NEW CMN 20030N101 131,150 2,620,900 SH Put DFND 1 2,620,900 0 0
COMCAST CORP NEW CMN 20030N101 562,885 11,248,700 SH Call DFND 1 11,248,700 0 0
COMCAST CORP NEW CMN 20030N101 325,491 6,504,608 SH   DFND 2 6,285,878 0 218,730
COMCAST CORP NEW CMN 20030N200 34,116 699,534 SH   DFND 2 586,376 0 113,158
COMCAST CORP NEW CMN 20030N101 9,358 187,003 SH   DFND 3 186,003 0 1,000
COMCAST CORP NEW CMN 20030N101 2,325 46,453 SH   OTR 6,2 0 46,453 0
COMCAST CORP NEW CMN 20030N200 1,165 23,885 SH   OTR 6,2 0 23,885 0
COMERICA INC CMN 200340107 43,173 833,456 SH   DFND 1 827,649 0 5,807
COMERICA INC CMN 200340107 6,200 119,700 SH Put DFND 1 119,700 0 0
COMERICA INC CMN 200340107 4,797 92,600 SH Call DFND 1 92,600 0 0
COMERICA INC CMN 200340107 47,357 914,221 SH   DFND 2 911,470 0 2,751
COMERICA INC CMN 200340107 1,463 28,249 SH   OTR 6,2 0 28,249 0
COMFORT SYS USA INC CMN 199908104 502 32,949 SH   DFND 1 31,526 0 1,423
COMFORT SYS USA INC CMN 199908104 20,436 1,340,945 SH   DFND 2 1,265,754 0 75,191
COMMERCE BANCSHARES INC CMN 200525103 10,981 236,550 SH   DFND 1 236,550 0 0
COMMERCE BANCSHARES INC CMN 200525103 1,505 32,412 SH   DFND 2 32,412 0 0
COMMERCIAL METALS CO CMN 201723103 12,758 675,748 SH   DFND 1 674,595 0 1,153
COMMERCIAL METALS CO CMN 201723103 28,999 1,535,945 SH   DFND 2 1,474,987 0 60,958
COMMERCIAL VEH GROUP INC CMN 202608105 203 22,232 SH   DFND 1 22,232 0 0
COMMONWEALTH REIT CMN 203233101 16,409 623,926 SH   DFND 1 623,926 0 0
COMMONWEALTH REIT CMN 203233101 13,997 532,200 SH Put DFND 1 532,200 0 0
COMMONWEALTH REIT CMN 203233101 37,138 1,412,100 SH Call DFND 1 1,412,100 0 0
COMMONWEALTH REIT CMN 203233101 1,145 43,527 SH   DFND 2 43,527 0 0
COMMONWEALTH REIT CMN 203233101 658 25,000 SH   DFND 3 25,000 0 0
COMMONWEALTH REIT CMN 203233101 8 308 SH   OTR 6,2 0 308 0
COMMSCOPE HLDG CO INC CMN 20337X109 816 33,080 SH   DFND 1 15,580 0 17,500
COMMUNITY BK SYS INC CMN 203607106 2,985 76,487 SH   DFND 1 75,355 0 1,132
COMMUNITY BK SYS INC CMN 203607106 40,374 1,034,709 SH   DFND 2 975,549 0 59,160
COMMUNITY HEALTH SYS INC NEW CMN 203668108 4,291 109,538 SH   DFND 1 108,038 0 1,500
COMMUNITY HEALTH SYS INC NEW RTS 203668116 4 61,272 SH   DFND 1 61,272 0 0
COMMUNITY HEALTH SYS INC NEW RTS 203668116 7 117,865 SH   DFND 2 117,865 0 0
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,473 63,136 SH   DFND 2 63,136 0 0
COMMUNITY TR BANCORP INC CMN 204149108 470 11,335 SH   DFND 1 11,335 0 0
COMMUNITYONE BANCORP CMN 20416Q108 143 12,729 SH   DFND 1 12,729 0 0
COMMVAULT SYSTEMS INC CMN 204166102 4,250 65,428 SH   DFND 1 65,428 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,130 17,400 SH Put DFND 1 17,400 0 0
COMMVAULT SYSTEMS INC CMN 204166102 195 3,000 SH Call DFND 1 3,000 0 0
COMMVAULT SYSTEMS INC CMN 204166102 37,462 576,783 SH   DFND 2 576,783 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 6,450 147,391 SH   DFND 1 147,352 0 39
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 935 100,981 SH   DFND 1 100,656 0 325
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 7,532 813,340 SH   DFND 2 813,340 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 754 81,423 SH   DFND 3 81,423 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 2,287 336,299 SH   DFND 1 336,299 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 624 91,750 SH   DFND 2 91,750 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 3,005 441,920 SH   DFND 3 441,920 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 134 10,197 SH   DFND 2 10,197 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,695 388,759 SH   DFND 1 388,759 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 277 63,500 SH Call DFND 1 63,500 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 353 80,900 SH Put DFND 1 80,900 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 980 224,827 SH   DFND 2 224,827 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 3,402 780,187 SH   DFND 3 780,187 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 3,345 266,128 SH   DFND 1 266,128 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 748 59,495 SH   DFND 2 59,495 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 9,083 722,602 SH   DFND 3 722,602 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,428 75,516 SH   DFND 1 75,516 0 0
COMPASS MINERALS INTL INC CMN 20451N101 5,840 70,767 SH   DFND 1 70,767 0 0
COMPASS MINERALS INTL INC CMN 20451N101 241 2,919 SH   DFND 2 2,919 0 0
COMPUGEN LTD CMN M25722105 245 23,290 SH   DFND 1 23,290 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 643 9,949 SH   DFND 1 9,949 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 23,398 362,200 SH Call DFND 1 362,200 0 0
COMPUTER PROGRAMS & SYS INC CMN 205306103 436 6,754 SH   DFND 2 6,754 0 0
COMPUTER SCIENCES CORP CMN 205363104 60,102 988,201 SH   DFND 1 988,201 0 0
COMPUTER SCIENCES CORP CMN 205363104 620 10,200 SH Call DFND 1 10,200 0 0
COMPUTER SCIENCES CORP CMN 205363104 237 3,900 SH Put DFND 1 3,900 0 0
COMPUTER SCIENCES CORP CMN 205363104 4,035 66,337 SH   DFND 2 66,337 0 0
COMPUTER TASK GROUP INC CMN 205477102 348 20,489 SH   DFND 1 20,489 0 0
COMPUWARE CORP CMN 205638109 3,945 375,671 SH   DFND 1 371,673 0 3,998
COMPUWARE CORP CMN 205638109 11,493 1,094,581 SH   DFND 2 1,094,581 0 0
COMSCORE INC CMN 20564W105 423 12,915 SH   DFND 1 12,915 0 0
COMSCORE INC CMN 20564W105 1,939 59,142 SH   DFND 2 59,142 0 0
COMSTOCK RES INC CMN 205768203 4,791 209,691 SH   DFND 1 209,691 0 0
COMSTOCK RES INC CMN 205768203 3,770 165,000 SH Put DFND 1 165,000 0 0
COMSTOCK RES INC CMN 205768203 2,052 89,811 SH   DFND 2 89,811 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 1,563 49,069 SH   DFND 1 49,069 0 0
COMVERSE INC CMN 20585P105 620 17,926 SH   DFND 1 17,926 0 0
CON-WAY INC CMN 205944101 3,697 90,002 SH   DFND 1 90,002 0 0
CON-WAY INC CMN 205944101 168 4,100 SH Call DFND 1 4,100 0 0
CON-WAY INC CMN 205944101 144 3,500 SH Put DFND 1 3,500 0 0
CON-WAY INC CMN 205944101 1,769 43,069 SH   DFND 2 43,069 0 0
CONAGRA FOODS INC CMN 205887102 31,437 1,013,123 SH   DFND 1 1,004,103 0 9,020
CONAGRA FOODS INC CMN 205887102 7,900 254,600 SH Put DFND 1 254,600 0 0
CONAGRA FOODS INC CMN 205887102 7,841 252,700 SH Call DFND 1 252,700 0 0
CONAGRA FOODS INC CMN 205887102 154,194 4,969,195 SH   DFND 2 4,955,845 0 13,350
CONAGRA FOODS INC CMN 205887102 606 19,540 SH   DFND 3 19,540 0 0
CONAGRA FOODS INC CMN 205887102 1,959 63,132 SH   OTR 6,2 0 63,132 0
CONATUS PHARMACEUTICALS INC CMN 20600T108 163 19,976 SH   DFND 1 19,976 0 0
CONCERT PHARMACEUTICALS INC CMN 206022105 903 67,145 SH   DFND 1 67,145 0 0
CONCHO RES INC CMN 20605P101 37,117 302,992 SH   DFND 1 92,566 0 210,426
CONCHO RES INC CMN 20605P101 6,787 55,400 SH Put DFND 1 55,400 0 0
CONCHO RES INC CMN 20605P101 9,139 74,600 SH Call DFND 1 74,600 0 0
CONCHO RES INC CMN 20605P101 2,299 18,766 SH   DFND 2 18,766 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 51,441 519,239 SH   DFND 1 519,239 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 327 3,300 SH Call DFND 1 3,300 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 594 6,000 SH Put DFND 1 6,000 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,993 20,114 SH   DFND 2 20,114 0 0
CONMED CORP CMN 207410101 417 9,597 SH   DFND 1 9,597 0 0
CONNECTICUT WTR SVC INC CMN 207797101 599 17,525 SH   DFND 1 17,525 0 0
CONNS INC CMN 208242107 220 5,658 SH   DFND 1 5,658 0 0
CONNS INC CMN 208242107 622 16,000 SH Put DFND 1 16,000 0 0
CONNS INC CMN 208242107 1,943 50,000 SH Call DFND 1 50,000 0 0
CONOCOPHILLIPS CMN 20825C104 189,999 2,700,773 SH   DFND 1 2,586,357 0 114,416
CONOCOPHILLIPS CMN 20825C104 49,794 707,800 SH Call DFND 1 707,800 0 0
CONOCOPHILLIPS CMN 20825C104 39,389 559,900 SH Put DFND 1 559,900 0 0
CONOCOPHILLIPS CMN 20825C104 177,494 2,523,010 SH   DFND 2 2,316,030 0 206,980
CONOCOPHILLIPS CMN 20825C104 5,316 75,559 SH   DFND 5 59 0 75,500
CONOCOPHILLIPS CMN 20825C104 2,856 40,597 SH   OTR 6,2 0 40,597 0
CONOCOPHILLIPS CMN 20825C104 500 7,105 SH   DFND 7 7,105 0 0
CONSOL ENERGY INC CMN 20854P109 59,627 1,492,533 SH   DFND 1 1,485,533 0 7,000
CONSOL ENERGY INC CMN 20854P109 117,289 2,935,900 SH Put DFND 1 2,935,900 0 0
CONSOL ENERGY INC CMN 20854P109 4,239 106,100 SH Call DFND 1 106,100 0 0
CONSOL ENERGY INC CMN 20854P109 3,305 82,730 SH   DFND 2 82,730 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 785 39,228 SH   DFND 1 39,228 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 224 11,185 SH   DFND 2 11,185 0 0
CONSOLIDATED EDISON INC CMN 209115104 46,021 857,808 SH   DFND 1 857,808 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,022 93,600 SH Put DFND 1 93,600 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,059 94,300 SH Call DFND 1 94,300 0 0
CONSOLIDATED EDISON INC CMN 209115104 26,382 491,750 SH   DFND 2 476,976 0 14,774
CONSOLIDATED EDISON INC CMN 209115104 4,771 88,921 SH   DFND 3 88,921 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,180 21,990 SH   OTR 6,2 0 21,990 0
CONSOLIDATED WATER CO INC CMN G23773107 215 16,289 SH   DFND 2 16,289 0 0
CONSTANT CONTACT INC CMN 210313102 1,490 60,929 SH   DFND 1 60,929 0 0
CONSTANT CONTACT INC CMN 210313102 5,312 217,184 SH   DFND 2 217,184 0 0
CONSTELLATION BRANDS INC CMN 21036P108 30,610 360,243 SH   DFND 1 358,143 0 2,100
CONSTELLATION BRANDS INC CMN 21036P108 11,785 138,700 SH Call DFND 1 138,700 0 0
CONSTELLATION BRANDS INC CMN 21036P108 23,647 278,300 SH Put DFND 1 278,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108 105,531 1,241,974 SH   DFND 2 1,233,901 0 8,073
CONSTELLIUM NV CMN N22035104 79,405 2,705,435 SH   DFND 1 2,695,990 0 9,445
CONSTELLIUM NV CMN N22035104 62 2,100 SH Put DFND 1 2,100 0 0
CONSTELLIUM NV CMN N22035104 35 1,200 SH Call DFND 1 1,200 0 0
CONTAINER STORE GROUP INC CMN 210751103 1,189 35,034 SH   DFND 1 35,034 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 3,012 63,082 SH   DFND 1 63,082 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 465 9,743 SH   DFND 2 9,743 0 0
CONTINENTAL BLDG PRODS INC CMN 211171103 2,086 110,722 SH   DFND 1 110,722 0 0
CONTINENTAL RESOURCES INC CMN 212015101 12,582 101,244 SH   DFND 1 99,031 0 2,213
CONTINENTAL RESOURCES INC CMN 212015101 15,409 124,000 SH Put DFND 1 124,000 0 0
CONTINENTAL RESOURCES INC CMN 212015101 9,966 80,200 SH Call DFND 1 80,200 0 0
CONTINENTAL RESOURCES INC CMN 212015101 4,675 37,620 SH   DFND 2 37,620 0 0
CONTROLADORA VUELA CIA DE AV CMN 21240E105 621 74,761 SH   DFND 1 74,761 0 0
CONVERGYS CORP CMN 212485106 3,819 174,285 SH   DFND 1 171,943 0 2,342
CONVERGYS CORP CMN 212485106 47,323 2,159,884 SH   DFND 2 2,036,735 0 123,149
CONVERSANT INC CMN 21249J105 4,808 170,808 SH   DFND 1 170,808 0 0
CONVERSANT INC CMN 21249J105 1,056 37,500 SH Call DFND 1 37,500 0 0
CONVERSANT INC CMN 21249J105 647 23,000 SH Put DFND 1 23,000 0 0
CONVERSANT INC CMN 21249J105 6,878 244,337 SH   DFND 2 244,337 0 0
COOPER COS INC CMN 216648402 11,226 81,725 SH   DFND 1 81,725 0 0
COOPER COS INC CMN 216648402 26,442 192,500 SH Put DFND 1 192,500 0 0
COOPER COS INC CMN 216648402 687 5,000 SH Call DFND 1 5,000 0 0
COOPER COS INC CMN 216648402 6,471 47,107 SH   DFND 2 47,107 0 0
COOPER TIRE & RUBR CO CMN 216831107 686 28,228 SH   DFND 1 28,228 0 0
COOPER TIRE & RUBR CO CMN 216831107 202 8,318 SH   DFND 2 8,318 0 0
COPA HOLDINGS SA CMN P31076105 16,302 112,278 SH   DFND 1 111,265 0 1,013
COPA HOLDINGS SA CMN P31076105 2,246 15,471 SH   DFND 2 15,471 0 0
COPART INC CMN 217204106 4,172 114,641 SH   DFND 1 114,641 0 0
COPART INC CMN 217204106 360 9,900 SH Put DFND 1 9,900 0 0
COPART INC CMN 217204106 695 19,088 SH   DFND 2 19,088 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 121 27,717 SH   DFND 1 27,717 0 0
CORE LABORATORIES N V CMN N22717107 11,667 58,792 SH   DFND 1 58,792 0 0
CORE LABORATORIES N V CMN N22717107 88,985 448,423 SH   DFND 2 423,260 0 25,163
CORE LABORATORIES N V CMN N22717107 1,517 7,647 SH   OTR 6,2 0 7,647 0
CORE MARK HOLDING CO INC CMN 218681104 557 7,668 SH   DFND 1 7,668 0 0
CORE MARK HOLDING CO INC CMN 218681104 253 3,490 SH   DFND 2 3,490 0 0
CORELOGIC INC CMN 21871D103 4,409 146,781 SH   DFND 1 146,781 0 0
CORELOGIC INC CMN 21871D103 892 29,697 SH   DFND 2 29,697 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 806 119,358 SH   DFND 1 119,358 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 11,288 1,672,290 SH   DFND 2 1,672,290 0 0
CORESITE RLTY CORP CMN 21870Q105 309 9,982 SH   DFND 1 9,214 0 768
CORESITE RLTY CORP CMN 21870Q105 19,983 644,624 SH   DFND 2 611,473 0 33,151
CORINTHIAN COLLEGES INC CMN 218868107 133 96,432 SH   DFND 1 96,432 0 0
CORINTHIAN COLLEGES INC CMN 218868107 4 2,800 SH Call DFND 1 2,800 0 0
CORINTHIAN COLLEGES INC CMN 218868107 36 26,300 SH Put DFND 1 26,300 0 0
CORMEDIX INC CMN 21900C100 44 17,400 SH   DFND 1 17,400 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 31,624 660,628 SH   DFND 1 660,628 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 370 7,724 SH   DFND 2 7,724 0 0
CORNING INC CMN 219350105 69,821 3,353,548 SH   DFND 1 3,183,043 0 170,505
CORNING INC CMN 219350105 22,648 1,087,800 SH Put DFND 1 1,087,800 0 0
CORNING INC CMN 219350105 25,377 1,218,900 SH Call DFND 1 1,218,900 0 0
CORNING INC CMN 219350105 84,130 4,040,841 SH   DFND 2 3,262,073 0 778,768
CORNING INC CMN 219350105 559 26,842 SH   DFND 6 26,842 0 0
CORNING INC CMN 219350105 1,955 93,905 SH   OTR 6,2 0 93,905 0
CORONADO BIOSCIENCES INC CMN 21976U109 250 126,146 SH   DFND 1 126,146 0 0
CORP RES SVCS INC CMN 22004Y105 171 54,211 SH   DFND 1 54,211 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 2,819 37,974 SH   DFND 1 37,974 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 649 8,742 SH   DFND 2 8,742 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 6,010 225,615 SH   DFND 1 225,615 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 12,177 457,104 SH   DFND 2 457,104 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 8 301 SH   OTR 6,2 0 301 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 3,716 118,657 SH   DFND 1 118,657 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 1,238 39,512 SH   DFND 2 27,298 0 12,214
CORVEL CORP CMN 221006109 1,388 27,895 SH   DFND 1 27,895 0 0
CORVEL CORP CMN 221006109 1,258 25,279 SH   DFND 2 25,279 0 0
COSAN LTD CMN G25343107 675 59,225 SH   DFND 1 59,225 0 0
COSTAMARE INC CMN Y1771G102 4,070 189,315 SH   DFND 2 189,315 0 0
COSTAR GROUP INC CMN 22160N109 12,078 64,678 SH   DFND 1 64,678 0 0
COSTAR GROUP INC CMN 22160N109 789 4,225 SH   DFND 2 4,225 0 0
COSTCO WHSL CORP NEW CMN 22160K105 176,619 1,581,476 SH   DFND 1 870,252 0 711,224
COSTCO WHSL CORP NEW CMN 22160K105 58,498 523,800 SH Put DFND 1 523,800 0 0
COSTCO WHSL CORP NEW CMN 22160K105 99,116 887,500 SH Call DFND 1 887,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105 403,112 3,609,526 SH   DFND 2 2,883,332 0 726,194
COSTCO WHSL CORP NEW CMN 22160K105 666 5,967 SH   DFND 3 1 0 5,966
COSTCO WHSL CORP NEW CMN 22160K105 31,211 279,468 SH   DFND 5 88 0 279,380
COTT CORP QUE CMN 22163N106 116 13,700 SH   DFND 2 13,700 0 0
COTT CORP QUE CMN 22163N106 128 15,164 SH   DFND 3 15,164 0 0
COTY INC CMN 222070203 932 62,246 SH   DFND 1 62,246 0 0
COTY INC CMN 222070203 324 21,600 SH Put DFND 1 21,600 0 0
COTY INC CMN 222070203 297 19,800 SH Call DFND 1 19,800 0 0
COUPONS COM INC CMN 22265J102 4,930 199,985 SH   DFND 2 199,985 0 0
COUSINS PPTYS INC CMN 222795106 3,900 340,020 SH   DFND 1 340,020 0 0
COUSINS PPTYS INC CMN 222795106 1,675 146,009 SH   DFND 2 146,009 0 0
COUSINS PPTYS INC CMN 222795106 5 462 SH   OTR 6,2 0 462 0
COVANCE INC CMN 222816100 11,341 109,153 SH   DFND 1 109,071 0 82
COVANCE INC CMN 222816100 7,273 70,000 SH Put DFND 1 70,000 0 0
COVANCE INC CMN 222816100 7,273 70,000 SH Call DFND 1 70,000 0 0
COVANCE INC CMN 222816100 5,836 56,169 SH   DFND 2 56,169 0 0
COVANTA HLDG CORP CMN 22282E102 933 51,681 SH   DFND 1 51,681 0 0
COVANTA HLDG CORP CNV 22282EAC6 11,147 9,594,000 PRN   DFND 1 9,594,000 0 0
COVANTA HLDG CORP CMN 22282E102 531 29,400 SH Call DFND 1 29,400 0 0
COVANTA HLDG CORP CMN 22282E102 191 10,600 SH Put DFND 1 10,600 0 0
COVANTA HLDG CORP CMN 22282E102 794 43,988 SH   DFND 2 43,988 0 0
COVIDIEN PLC CMN G2554F113 58,884 799,399 SH   DFND 1 797,479 0 1,920
COVIDIEN PLC CMN G2554F113 1,900 25,800 SH Put DFND 1 25,800 0 0
COVIDIEN PLC CMN G2554F113 6,843 92,900 SH Call DFND 1 92,900 0 0
COVIDIEN PLC CMN G2554F113 189,742 2,575,912 SH   DFND 2 2,526,917 0 48,995
COVIDIEN PLC CMN G2554F113 4,343 58,956 SH   OTR 6,2 0 58,956 0
COWEN GROUP INC NEW CMN 223622101 115 26,144 SH   DFND 1 26,144 0 0
COWEN GROUP INC NEW CMN 223622101 383 86,813 SH   DFND 2 86,813 0 0
CPFL ENERGIA S A CMN 126153105 456 27,908 SH   DFND 1 27,908 0 0
CPFL ENERGIA S A CMN 126153105 221 13,563 SH   DFND 2 13,563 0 0
CPFL ENERGIA S A CMN 126153105 10,999 673,518 SH   DFND 3 673,518 0 0
CRA INTL INC CMN 12618T105 217 9,891 SH   DFND 1 9,891 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 495 5,086 SH   DFND 1 5,086 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 506 5,200 SH Put DFND 1 5,200 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,293 13,300 SH Call DFND 1 13,300 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 313 3,217 SH   DFND 2 3,217 0 0
CRANE CO CMN 224399105 4,230 59,458 SH   DFND 1 58,785 0 673
CRANE CO CMN 224399105 249,169 3,502,030 SH   DFND 2 3,446,082 0 55,948
CRAWFORD & CO CMN 224633107 130 11,923 SH   DFND 1 11,923 0 0
CRAY INC CMN 225223304 1,613 43,210 SH   DFND 1 43,210 0 0
CREDICORP LTD CMN G2519Y108 6,612 47,941 SH   DFND 1 47,802 0 139
CREDICORP LTD CMN G2519Y108 8,824 63,978 SH   DFND 2 63,978 0 0
CREDICORP LTD CMN G2519Y108 400 2,903 SH   DFND 3 2,903 0 0
CREDIT ACCEP CORP MICH CMN 225310101 725 5,101 SH   DFND 1 5,101 0 0
CREDIT SUISSE AG NASSAU BRH CMN 22539T597 210 4,600 SH   DFND 1 4,600 0 0
CREDIT SUISSE GROUP CMN 225401108 14,664 452,875 SH   DFND 1 447,799 0 5,076
CREDIT SUISSE GROUP CMN 225401108 7,804 241,000 SH Put DFND 1 241,000 0 0
CREDIT SUISSE GROUP CMN 225401108 1,260 38,900 SH Call DFND 1 38,900 0 0
CREDIT SUISSE GROUP CMN 225401108 7,687 237,387 SH   DFND 2 237,387 0 0
CREDIT SUISSE GROUP CMN 225401108 637 19,674 SH   DFND 7 19,674 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D852 1,081 33,858 SH   DFND 1 33,858 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D530 270 74,600 SH   DFND 1 74,600 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D654 316 6,692 SH   DFND 1 6,692 0 0
CREE INC CMN 225447101 16,056 283,871 SH   DFND 1 258,046 0 25,825
CREE INC CMN 225447101 10,667 188,600 SH Call DFND 1 188,600 0 0
CREE INC CMN 225447101 14,836 262,300 SH Put DFND 1 262,300 0 0
CREE INC CMN 225447101 1,904 33,666 SH   DFND 2 33,666 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 12,190 333,873 SH   DFND 1 333,873 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 27,368 749,600 SH   DFND 2 749,600 0 0
CRESCENT PT ENERGY CORP CMN 22576C101 2,988 81,847 SH   DFND 3 81,847 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344109 9,922 716,937 SH   DFND 1 716,937 0 0
CRESTWOOD EQUITY PARTNERS LP CMN 226344109 4,844 350,000 SH   DFND 2 350,000 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 5,738 254,586 SH   DFND 1 254,586 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 1,533 68,000 SH Put DFND 1 68,000 0 0
CRESTWOOD MIDSTREAM PARTNERS CMN 226378107 35,857 1,590,807 SH   DFND 2 1,590,807 0 0
CRH PLC CMN 12626K203 3,504 124,309 SH   DFND 2 124,309 0 0
CRITEO S A CMN 226718104 1,158 28,567 SH   DFND 1 28,567 0 0
CRITEO S A CMN 226718104 158 3,900 SH Call DFND 1 3,900 0 0
CRITEO S A CMN 226718104 61 1,500 SH Put DFND 1 1,500 0 0
CROCS INC CMN 227046109 1,522 97,583 SH   DFND 1 97,583 0 0
CROCS INC CMN 227046109 1,271 81,500 SH Call DFND 1 81,500 0 0
CROCS INC CMN 227046109 1,791 114,800 SH Put DFND 1 114,800 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 231 28,642 SH   DFND 1 28,642 0 0
CROWN CASTLE INTL CORP CMN 228227104 86,896 1,177,775 SH   DFND 1 1,148,074 0 29,701
CROWN CASTLE INTL CORP CMN 228227500 4,223 41,753 SH   DFND 1 41,753 0 0
CROWN CASTLE INTL CORP CMN 228227104 1,594 21,600 SH Call DFND 1 21,600 0 0
CROWN CASTLE INTL CORP CMN 228227104 7,474 101,300 SH Put DFND 1 101,300 0 0
CROWN CASTLE INTL CORP CMN 228227104 64,221 870,437 SH   DFND 2 851,781 0 18,656
CROWN HOLDINGS INC CMN 228368106 12,754 285,072 SH   DFND 1 256,722 0 28,350
CROWN HOLDINGS INC CMN 228368106 295 6,600 SH Call DFND 1 6,600 0 0
CROWN HOLDINGS INC CMN 228368106 850 19,000 SH Put DFND 1 19,000 0 0
CROWN HOLDINGS INC CMN 228368106 1,291 28,851 SH   DFND 2 28,851 0 0
CROWN MEDIA HLDGS INC CMN 228411104 234 61,041 SH   DFND 1 61,041 0 0
CSG SYS INTL INC CMN 126349109 420 16,120 SH   DFND 1 16,120 0 0
CSG SYS INTL INC CMN 126349109 605 23,240 SH   DFND 2 23,240 0 0
CSS INDS INC CMN 125906107 319 11,800 SH   DFND 1 11,217 0 583
CSS INDS INC CMN 125906107 1,412 52,308 SH   DFND 2 52,308 0 0
CST BRANDS INC CMN 12646R105 4,256 136,221 SH   DFND 1 136,221 0 0
CST BRANDS INC CMN 12646R105 69 2,222 SH Put DFND 1 2,222 0 0
CST BRANDS INC CMN 12646R105 119 3,795 SH Call DFND 1 3,795 0 0
CST BRANDS INC CMN 12646R105 566 18,122 SH   DFND 2 18,122 0 0
CSX CORP CMN 126408103 59,405 2,050,583 SH   DFND 1 2,037,192 0 13,391
CSX CORP CMN 126408103 34,929 1,205,700 SH Call DFND 1 1,205,700 0 0
CSX CORP CMN 126408103 30,059 1,037,600 SH Put DFND 1 1,037,600 0 0
CSX CORP CMN 126408103 19,371 668,667 SH   DFND 2 652,519 0 16,148
CTC MEDIA INC CMN 12642X106 171 18,529 SH   DFND 1 18,529 0 0
CTRIP COM INTL LTD CMN 22943F100 25,223 500,253 SH   DFND 1 500,253 0 0
CTRIP COM INTL LTD CMN 22943F100 4,185 83,000 SH Put DFND 1 83,000 0 0
CTRIP COM INTL LTD CMN 22943F100 29,168 578,500 SH Call DFND 1 578,500 0 0
CTRIP COM INTL LTD CMN 22943F100 8,274 164,102 SH   DFND 2 164,102 0 0
CTS CORP CMN 126501105 647 30,984 SH   DFND 1 29,299 0 1,685
CTS CORP CMN 126501105 31,960 1,530,648 SH   DFND 2 1,441,668 0 88,980
CUBESMART CMN 229663109 3,250 189,392 SH   DFND 1 184,812 0 4,580
CUBESMART CMN 229663109 90,043 5,247,249 SH   DFND 2 5,005,153 0 242,096
CUBESMART CMN 229663109 7 384 SH   OTR 6,2 0 384 0
CUBIC CORP CMN 229669106 613 11,999 SH   DFND 1 11,258 0 741
CUBIC CORP CMN 229669106 34,303 671,693 SH   DFND 2 632,723 0 38,970
CUBIST PHARMACEUTICALS INC CMN 229678107 22,274 304,492 SH   DFND 1 304,492 0 0
CUBIST PHARMACEUTICALS INC RTS 229678123 60 92,201 SH   DFND 1 92,201 0 0
CUBIST PHARMACEUTICALS INC CNV 229678AD9 72 28,000 PRN   DFND 1 28,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,258 17,200 SH Call DFND 1 17,200 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,002 13,700 SH Put DFND 1 13,700 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 956 13,073 SH   DFND 2 13,073 0 0
CULLEN FROST BANKERS INC CMN 229899109 8,156 105,195 SH   DFND 1 104,782 0 413
CULLEN FROST BANKERS INC CMN 229899109 3,543 45,692 SH   DFND 2 45,692 0 0
CULP INC CMN 230215105 281 14,239 SH   DFND 1 14,239 0 0
CUMMINS INC CMN 231021106 63,838 428,470 SH   DFND 1 358,563 0 69,907
CUMMINS INC CMN 231021106 36,428 244,500 SH Call DFND 1 244,500 0 0
CUMMINS INC CMN 231021106 31,392 210,700 SH Put DFND 1 210,700 0 0
CUMMINS INC CMN 231021106 53,622 359,903 SH   DFND 2 334,348 0 25,555
CUMMINS INC CMN 231021106 8,950 60,073 SH   DFND 3 2,666 0 57,407
CUMMINS INC CMN 231021106 674 4,527 SH   DFND 4 0 0 4,527
CUMULUS MEDIA INC CMN 231082108 238 34,434 SH   DFND 1 34,434 0 0
CURIS INC CMN 231269101 227 80,564 SH   DFND 1 80,564 0 0
CURIS INC CMN 231269101 54 19,039 SH   DFND 2 19,039 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 10,602 114,164 SH   DFND 1 114,164 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 5,284 56,900 SH Call DFND 1 56,900 0 0
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 102 1,100 SH Put DFND 1 1,100 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 8,334 92,620 SH   DFND 1 92,620 0 0
CURRENCYSHARES EURO TR CMN 23130C108 74,692 549,083 SH   DFND 1 549,083 0 0
CURRENCYSHARES EURO TR CMN 23130C108 119,747 880,300 SH Put DFND 1 880,300 0 0
CURRENCYSHARES EURO TR CMN 23130C108 76,680 563,700 SH Call DFND 1 563,700 0 0
CURRENCYSHARES SWEDISH KRONA CMN 23129R108 571 3,720 SH   DFND 1 3,720 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,542 22,958 SH   DFND 1 22,958 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 4,236 25,801 SH   DFND 1 25,801 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 1,034 6,300 SH Put DFND 1 6,300 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 5,910 36,000 SH Call DFND 1 36,000 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 8,022 84,861 SH   DFND 1 84,861 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 20,740 219,400 SH Call DFND 1 219,400 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 33,728 356,800 SH Put DFND 1 356,800 0 0
CURTISS WRIGHT CORP CMN 231561101 481 7,575 SH   DFND 1 7,575 0 0
CURTISS WRIGHT CORP CMN 231561101 2,206 34,722 SH   DFND 2 34,722 0 0
CVB FINL CORP CMN 126600105 1,951 122,721 SH   DFND 1 122,721 0 0
CVB FINL CORP CMN 126600105 6,491 408,247 SH   DFND 2 408,247 0 0
CVENT INC CMN 23247G109 336 9,301 SH   DFND 1 9,301 0 0
CVR ENERGY INC CMN 12662P108 2,199 52,054 SH   DFND 1 52,054 0 0
CVR ENERGY INC CMN 12662P108 44,373 1,050,244 SH   DFND 2 1,050,244 0 0
CVR PARTNERS LP CMN 126633106 802 37,851 SH   DFND 1 7,451 0 30,400
CVR PARTNERS LP CMN 126633106 11,693 551,830 SH   DFND 2 551,830 0 0
CVR REFNG LP CMN 12663P107 3,586 154,056 SH   DFND 1 154,056 0 0
CVR REFNG LP CMN 12663P107 382 16,400 SH Call DFND 1 16,400 0 0
CVR REFNG LP CMN 12663P107 400 17,200 SH Put DFND 1 17,200 0 0
CVR REFNG LP CMN 12663P107 46,405 1,993,363 SH   DFND 2 1,993,363 0 0
CVS CAREMARK CORPORATION CMN 126650100 163,945 2,190,026 SH   DFND 1 2,095,807 0 94,219
CVS CAREMARK CORPORATION CMN 126650100 28,761 384,200 SH Put DFND 1 384,200 0 0
CVS CAREMARK CORPORATION CMN 126650100 22,892 305,800 SH Call DFND 1 305,800 0 0
CVS CAREMARK CORPORATION CMN 126650100 149,351 1,995,065 SH   DFND 2 1,730,253 0 264,812
CVS CAREMARK CORPORATION CMN 126650100 158 2,111 SH   DFND 6 2,111 0 0
CVS CAREMARK CORPORATION CMN 126650100 2,857 38,162 SH   OTR 6,2 0 38,162 0
CYAN INC CMN 23247W104 357 83,620 SH   DFND 1 83,620 0 0
CYBERONICS INC CMN 23251P102 5,647 86,535 SH   DFND 1 86,535 0 0
CYBERONICS INC CMN 23251P102 953 14,600 SH Call DFND 1 14,600 0 0
CYBERONICS INC CMN 23251P102 6,597 101,100 SH Put DFND 1 101,100 0 0
CYBERONICS INC CMN 23251P102 287 4,402 SH   DFND 2 4,402 0 0
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 485 131,658 SH   DFND 1 131,658 0 0
CYNOSURE INC CMN 232577205 202 6,907 SH   DFND 1 6,907 0 0
CYNOSURE INC CMN 232577205 2,174 74,200 SH Call DFND 1 74,200 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,900 282,354 SH   DFND 1 282,354 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 958 93,300 SH Call DFND 1 93,300 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,085 105,600 SH Put DFND 1 105,600 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 577 56,171 SH   DFND 2 56,171 0 0
CYS INVTS INC CMN 12673A108 228 27,596 SH   DFND 1 27,596 0 0
CYS INVTS INC CMN 12673A108 2,102 254,517 SH   DFND 2 254,517 0 0
CYTEC INDS INC CMN 232820100 4,538 46,488 SH   DFND 1 45,963 0 525
CYTEC INDS INC CMN 232820100 2,791 28,590 SH   DFND 2 28,590 0 0
CYTOKINETICS INC CMN 23282W605 435 45,827 SH   DFND 1 45,827 0 0
CYTOKINETICS INC CMN 23282W605 1,599 168,300 SH Call DFND 1 168,300 0 0
CYTOKINETICS INC CMN 23282W605 4,293 451,900 SH Put DFND 1 451,900 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 61 22,613 SH   DFND 1 22,613 0 0
CYTRX CORP CMN 232828509 40 11,501 SH   DFND 1 11,501 0 0
CYTRX CORP CMN 232828509 470 134,700 SH Call DFND 1 134,700 0 0
D R HORTON INC CMN 23331A109 13,907 642,337 SH   DFND 1 634,217 0 8,120
D R HORTON INC CNV 23331ABB4 9,154 5,494,000 PRN   DFND 1 5,494,000 0 0
D R HORTON INC CMN 23331A109 16,259 751,000 SH Put DFND 1 751,000 0 0
D R HORTON INC CMN 23331A109 11,139 514,500 SH Call DFND 1 514,500 0 0
D R HORTON INC CMN 23331A109 30,243 1,396,907 SH   DFND 2 1,396,907 0 0
DAKTRONICS INC CMN 234264109 1,061 73,749 SH   DFND 1 73,749 0 0
DAKTRONICS INC CMN 234264109 592 41,161 SH   DFND 2 41,161 0 0
DANA HLDG CORP CMN 235825205 610 26,230 SH   DFND 1 14,654 0 11,576
DANA HLDG CORP CMN 235825205 6,213 267,000 SH Call DFND 1 267,000 0 0
DANA HLDG CORP CMN 235825205 291 12,500 SH Put DFND 1 12,500 0 0
DANA HLDG CORP CMN 235825205 853 36,637 SH   DFND 2 36,637 0 0
DANAHER CORP DEL CMN 235851102 153,049 2,040,652 SH   DFND 1 1,965,056 0 75,596
DANAHER CORP DEL CNV 235851AF9 3,041 1,395,000 PRN   DFND 1 1,395,000 0 0
DANAHER CORP DEL CMN 235851102 21,473 286,300 SH Put DFND 1 286,300 0 0
DANAHER CORP DEL CMN 235851102 78,735 1,049,800 SH Call DFND 1 1,049,800 0 0
DANAHER CORP DEL CMN 235851102 320,676 4,275,679 SH   DFND 2 3,196,142 0 1,079,537
DANAHER CORP DEL CMN 235851102 492 6,555 SH   DFND 3 6,555 0 0
DANAHER CORP DEL CMN 235851102 2,131 28,408 SH   OTR 6,2 0 28,408 0
DARDEN RESTAURANTS INC CMN 237194105 14,324 282,193 SH   DFND 1 249,798 0 32,395
DARDEN RESTAURANTS INC CMN 237194105 4,117 81,100 SH Call DFND 1 81,100 0 0
DARDEN RESTAURANTS INC CMN 237194105 12,076 237,900 SH Put DFND 1 237,900 0 0
DARDEN RESTAURANTS INC CMN 237194105 13,190 259,852 SH   DFND 2 256,432 0 3,420
DARLING INTL INC CMN 237266101 4,435 221,537 SH   DFND 1 221,537 0 0
DARLING INTL INC CMN 237266101 496 24,758 SH   DFND 2 24,758 0 0
DATAWATCH CORP CMN 237917208 370 13,661 SH   DFND 1 13,661 0 0
DATAWATCH CORP CMN 237917208 949 35,000 SH   DFND 6 35,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 43,376 630,003 SH   DFND 1 628,403 0 1,600
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 2,327 33,800 SH Call DFND 1 33,800 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 5,721 83,100 SH Put DFND 1 83,100 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 27,550 400,151 SH   DFND 2 400,151 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 16,958 246,300 SH Call DFND 2 246,300 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 2,644 38,400 SH   DFND 3 0 0 38,400
DAWSON GEOPHYSICAL CO CMN 239359102 577 20,602 SH   DFND 1 20,602 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 224 8,009 SH   DFND 2 8,009 0 0
DBX ETF TR CMN 233051879 2,691 123,372 SH   DFND 1 123,372 0 0
DBX ETF TR CMN 233051879 366 16,770 SH   DFND 3 16,770 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 298,001 5,948,123 SH   DFND 2 5,948,123 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 8,530 1,082,511 SH   DFND 1 1,082,511 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 15,928 2,021,380 SH   DFND 2 1,872,520 0 148,860
DCT INDUSTRIAL TRUST INC CMN 233153105 5 696 SH   OTR 6,2 0 696 0
DDR CORP CMN 23317H102 11,951 725,207 SH   DFND 1 725,207 0 0
DDR CORP CMN 23317H102 150,314 9,120,972 SH   DFND 2 9,005,718 0 115,254
DDR CORP CMN 23317H102 14 832 SH   OTR 6,2 0 832 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 2,089 42,467 SH   DFND 1 42,467 0 0
DEALERTRACK TECHNOLOGIES INC CNV 242309AB8 289 204,000 PRN   DFND 1 204,000 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 455 9,249 SH   DFND 2 9,249 0 0
DEAN FOODS CO NEW CMN 242370203 7,059 456,588 SH   DFND 1 456,232 0 356
DEAN FOODS CO NEW CMN 242370203 308 19,900 SH Call DFND 1 19,900 0 0
DEAN FOODS CO NEW CMN 242370203 490 31,684 SH   DFND 2 31,684 0 0
DECKERS OUTDOOR CORP CMN 243537107 5,690 71,366 SH   DFND 1 71,366 0 0
DECKERS OUTDOOR CORP CMN 243537107 8,467 106,200 SH Call DFND 1 106,200 0 0
DECKERS OUTDOOR CORP CMN 243537107 14,224 178,400 SH Put DFND 1 178,400 0 0
DECKERS OUTDOOR CORP CMN 243537107 69,815 875,638 SH   DFND 2 850,812 0 24,826
DECKERS OUTDOOR CORP CMN 243537107 452 5,672 SH   OTR 6,2 0 5,672 0
DEERE & CO CMN 244199105 120,348 1,325,414 SH   DFND 1 1,307,603 0 17,811
DEERE & CO CMN 244199105 82,165 904,900 SH Put DFND 1 904,900 0 0
DEERE & CO CMN 244199105 100,225 1,103,800 SH Call DFND 1 1,103,800 0 0
DEERE & CO CMN 244199105 17,257 190,060 SH   DFND 2 190,060 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 13,950 418,912 SH   DFND 1 411,802 0 7,110
DELEK LOGISTICS PARTNERS LP CMN 24664T103 38,556 1,157,828 SH   DFND 2 1,157,828 0 0
DELEK US HLDGS INC CMN 246647101 4,985 171,667 SH   DFND 1 170,809 0 858
DELEK US HLDGS INC CMN 246647101 24,263 835,506 SH   DFND 2 790,074 0 45,432
DELHAIZE GROUP CMN 29759W101 1,795 24,703 SH   DFND 1 24,543 0 160
DELHAIZE GROUP CMN 29759W101 1,802 24,795 SH   DFND 2 24,795 0 0
DELIA'S INC NEW CMN 246911101 171 203,189 SH   DFND 1 203,189 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 44,743 659,345 SH   DFND 1 654,173 0 5,172
DELPHI AUTOMOTIVE PLC CMN G27823106 196,187 2,891,050 SH   DFND 2 2,850,785 0 40,265
DELPHI AUTOMOTIVE PLC CMN G27823106 552 8,140 SH   OTR 6,2 0 8,140 0
DELTA AIR LINES INC DEL CMN 247361702 79,688 2,299,812 SH   DFND 1 2,299,812 0 0
DELTA AIR LINES INC DEL CMN 247361702 59,858 1,727,500 SH Call DFND 1 1,727,500 0 0
DELTA AIR LINES INC DEL CMN 247361702 48,798 1,408,300 SH Put DFND 1 1,408,300 0 0
DELTA AIR LINES INC DEL CMN 247361702 64,953 1,874,534 SH   DFND 2 1,460,699 0 413,835
DELTA AIR LINES INC DEL CMN 247361702 1,517 43,771 SH   DFND 3 43,771 0 0
DELTA AIR LINES INC DEL CMN 247361702 1,643 47,411 SH   OTR 6,2 0 47,411 0
DELTA APPAREL INC CMN 247368103 445 27,190 SH   DFND 1 27,190 0 0
DELTIC TIMBER CORP CMN 247850100 305 4,671 SH   DFND 2 4,671 0 0
DELUXE CORP CMN 248019101 5,927 112,969 SH   DFND 1 111,969 0 1,000
DELUXE CORP CMN 248019101 152 2,900 SH Put DFND 1 2,900 0 0
DELUXE CORP CMN 248019101 474 9,029 SH   DFND 2 9,029 0 0
DEMAND MEDIA INC CMN 24802N109 28,292 5,833,333 SH   DFND 2 5,833,333 0 0
DEMANDWARE INC CMN 24802Y105 5,940 92,728 SH   DFND 1 24,962 0 67,766
DEMANDWARE INC CMN 24802Y105 1,366 21,324 SH   DFND 2 21,324 0 0
DENALI FD INC CMN 24823A102 2,361 115,395 SH   DFND 1 115,395 0 0
DENBURY RES INC CMN 247916208 35,044 2,136,847 SH   DFND 1 2,123,847 0 13,000
DENBURY RES INC CMN 247916208 2,241 136,620 SH   DFND 2 136,620 0 0
DENDREON CORP CMN 24823Q107 3,338 1,116,423 SH   DFND 1 1,116,423 0 0
DENDREON CORP CNV 24823QAC1 30 41,000 PRN   DFND 1 41,000 0 0
DENDREON CORP CMN 24823Q107 276 92,400 SH Call DFND 1 92,400 0 0
DENDREON CORP CMN 24823Q107 1,756 587,400 SH Put DFND 1 587,400 0 0
DENISON MINES CORP CMN 248356107 26 17,371 SH   DFND 1 17,371 0 0
DENISON MINES CORP CMN 248356107 70 47,497 SH   DFND 3 47,497 0 0
DENNYS CORP CMN 24869P104 1,411 219,424 SH   DFND 1 21,264 0 198,160
DENTSPLY INTL INC NEW CMN 249030107 26,948 585,314 SH   DFND 1 585,314 0 0
DENTSPLY INTL INC NEW CMN 249030107 3,522 76,500 SH Put DFND 1 76,500 0 0
DENTSPLY INTL INC NEW CMN 249030107 4,590 99,700 SH Call DFND 1 99,700 0 0
DENTSPLY INTL INC NEW CMN 249030107 1,655 35,945 SH   DFND 2 35,945 0 0
DEPOMED INC CMN 249908104 324 22,329 SH   DFND 1 22,329 0 0
DEPOMED INC CMN 249908104 83 5,700 SH Put DFND 1 5,700 0 0
DEPOMED INC CMN 249908104 400 27,600 SH Call DFND 1 27,600 0 0
DESARROLLADORA HOMEX S A DE CMN 25030W100 167 118,401 SH   DFND 1 118,401 0 0
DESARROLLADORA HOMEX S A DE CMN 25030W100 19 13,491 SH   DFND 3 13,491 0 0
DESTINATION MATERNITY CORP CMN 25065D100 523 19,071 SH   DFND 1 19,071 0 0
DESTINATION XL GROUP INC CMN 25065K104 191 33,886 SH   DFND 1 33,886 0 0
DESTINATION XL GROUP INC CMN 25065K104 64 11,349 SH   DFND 2 11,349 0 0
DEUTSCHE BANK AG CMN D18190898 11,441 255,199 SH   DFND 1 255,199 0 0
DEUTSCHE BANK AG CMN D18190898 16,273 363,000 SH Call DFND 1 363,000 0 0
DEUTSCHE BANK AG CMN D18190898 13,507 301,300 SH Put DFND 1 301,300 0 0
DEUTSCHE BANK AG CMN D18190898 21,083 470,290 SH   DFND 2 470,290 0 0
DEUTSCHE BANK AG CMN D18190898 215,537 4,807,863 SH   DFND 3 4,807,863 0 0
DEUTSCHE BANK AG CMN D18190898 9,863 220,000 SH Call DFND 3 220,000 0 0
DEUTSCHE BANK AG CMN D18190898 20,174 450,000 SH Put DFND 3 450,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 179,408 2,680,536 SH   DFND 1 1,293,511 0 1,387,025
DEVON ENERGY CORP NEW CMN 25179M103 32,588 486,900 SH Call DFND 1 486,900 0 0
DEVON ENERGY CORP NEW CMN 25179M103 22,756 340,000 SH Put DFND 1 340,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 529,982 7,918,445 SH   DFND 2 7,590,236 0 328,209
DEVON ENERGY CORP NEW CMN 25179M103 30,836 460,713 SH   DFND 3 0 0 460,713
DEVON ENERGY CORP NEW CMN 25179M103 3,328 49,721 SH   DFND 4 0 0 49,721
DEVON ENERGY CORP NEW CMN 25179M103 36,949 552,047 SH   DFND 5 71 0 551,976
DEVON ENERGY CORP NEW CMN 25179M103 9,127 136,364 SH   OTR 6,2 0 136,364 0
DEVON ENERGY CORP NEW CMN 25179M103 231 3,458 SH   DFND 7 3,458 0 0
DEVRY ED GROUP INC CMN 251893103 4,145 97,788 SH   DFND 1 94,907 0 2,881
DEVRY ED GROUP INC CMN 251893103 318 7,500 SH Call DFND 1 7,500 0 0
DEVRY ED GROUP INC CMN 251893103 4 100 SH Put DFND 1 100 0 0
DEVRY ED GROUP INC CMN 251893103 864 20,383 SH   DFND 2 20,383 0 0
DEX MEDIA INC NEW CMN 25213A107 5,618 610,625 SH   DFND 1 610,625 0 0
DEX MEDIA INC NEW CMN 25213A107 196 21,311 SH   DFND 3 21,311 0 0
DEXCOM INC CMN 252131107 6,791 164,188 SH   DFND 1 164,188 0 0
DEXCOM INC CMN 252131107 2,068 50,000 SH Put DFND 1 50,000 0 0
DEXCOM INC CMN 252131107 25,318 612,137 SH   DFND 2 612,137 0 0
DFC GLOBAL CORP CMN 23324T107 461 52,205 SH   DFND 1 52,205 0 0
DHT HOLDINGS INC CMN Y2065G121 645 82,950 SH   DFND 1 82,950 0 0
DIAGEO P L C CMN 25243Q205 2,950 23,680 SH   DFND 1 3,600 0 20,080
DIAGEO P L C CMN 25243Q205 8,148 65,400 SH Call DFND 1 65,400 0 0
DIAGEO P L C CMN 25243Q205 3,576 28,700 SH Put DFND 1 28,700 0 0
DIAGEO P L C CMN 25243Q205 13,624 109,352 SH   DFND 2 109,352 0 0
DIAMOND FOODS INC CMN 252603105 924 26,460 SH   DFND 1 26,460 0 0
DIAMOND FOODS INC CMN 252603105 2,347 67,200 SH Call DFND 1 67,200 0 0
DIAMOND FOODS INC CMN 252603105 1,296 37,100 SH Put DFND 1 37,100 0 0
DIAMOND FOODS INC CMN 252603105 1,923 55,056 SH   DFND 2 55,056 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 19,640 402,790 SH   DFND 1 402,790 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 8,518 174,700 SH Put DFND 1 174,700 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,340 68,500 SH Call DFND 1 68,500 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 13,652 279,976 SH   DFND 2 276,296 0 3,680
DIAMOND RESORTS INTL INC CMN 25272T104 581 34,269 SH   DFND 1 32,793 0 1,476
DIAMOND RESORTS INTL INC CMN 25272T104 23,323 1,375,966 SH   DFND 2 1,298,187 0 77,779
DIAMONDBACK ENERGY INC CMN 25278X109 72,213 1,072,845 SH   DFND 1 1,072,845 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 370 5,500 SH Call DFND 1 5,500 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 3,304 49,084 SH   DFND 2 49,084 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 6,546 557,065 SH   DFND 1 557,065 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 1,070 91,052 SH   DFND 2 91,052 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 6 530 SH   OTR 6,2 0 530 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 668 174,772 SH   DFND 2 174,772 0 0
DIANA SHIPPING INC CMN Y2066G104 272 22,656 SH   DFND 1 22,656 0 0
DIANA SHIPPING INC CMN Y2066G104 3,277 273,300 SH Call DFND 1 273,300 0 0
DIANA SHIPPING INC CMN Y2066G104 686 57,200 SH Put DFND 1 57,200 0 0
DIANA SHIPPING INC CMN Y2066G104 208 17,327 SH   DFND 2 17,327 0 0
DICE HLDGS INC CMN 253017107 87 11,610 SH   DFND 1 11,610 0 0
DICERNA PHARMACEUTICALS INC CMN 253031108 256 9,079 SH   DFND 1 9,079 0 0
DICKS SPORTING GOODS INC CMN 253393102 8,872 162,466 SH   DFND 1 154,026 0 8,440
DICKS SPORTING GOODS INC CMN 253393102 4,358 79,800 SH Call DFND 1 79,800 0 0
DICKS SPORTING GOODS INC CMN 253393102 2,698 49,400 SH Put DFND 1 49,400 0 0
DICKS SPORTING GOODS INC CMN 253393102 111,905 2,049,160 SH   DFND 2 1,991,736 0 57,424
DICKS SPORTING GOODS INC CMN 253393102 717 13,127 SH   OTR 6,2 0 13,127 0
DIEBOLD INC CMN 253651103 2,530 63,430 SH   DFND 1 63,430 0 0
DIEBOLD INC CMN 253651103 1,163 29,159 SH   DFND 2 29,159 0 0
DIGI INTL INC CMN 253798102 439 43,271 SH   DFND 1 41,984 0 1,287
DIGI INTL INC CMN 253798102 11,426 1,125,721 SH   DFND 2 1,058,754 0 66,967
DIGITAL RIV INC CMN 25388B104 419 24,058 SH   DFND 1 24,058 0 0
DIGITAL RIV INC CNV 25388BAD6 343 349,000 PRN   DFND 1 349,000 0 0
DIGITAL RIV INC CMN 25388B104 127 7,300 SH Call DFND 1 7,300 0 0
DIGITAL RIV INC CMN 25388B104 40 2,300 SH Put DFND 1 2,300 0 0
DIGITAL RIV INC CMN 25388B104 1,794 102,925 SH   DFND 2 102,925 0 0
DIGITAL RLTY TR INC CMN 253868103 23,156 436,240 SH   DFND 1 436,240 0 0
DIGITAL RLTY TR INC CMN 253868103 5,398 101,700 SH Put DFND 1 101,700 0 0
DIGITAL RLTY TR INC CMN 253868103 11,290 212,700 SH Call DFND 1 212,700 0 0
DIGITAL RLTY TR INC CMN 253868103 81,834 1,541,715 SH   DFND 2 1,541,715 0 0
DIGITAL RLTY TR INC CMN 253868103 20 386 SH   OTR 6,2 0 386 0
DIGITALGLOBE INC CMN 25389M877 3,680 126,848 SH   DFND 1 126,848 0 0
DIGITALGLOBE INC CMN 25389M877 792 27,302 SH   DFND 2 27,302 0 0
DILLARDS INC CMN 254067101 8,231 89,080 SH   DFND 1 89,080 0 0
DILLARDS INC CMN 254067101 4,269 46,200 SH Call DFND 1 46,200 0 0
DILLARDS INC CMN 254067101 5,904 63,900 SH Put DFND 1 63,900 0 0
DILLARDS INC CMN 254067101 4,602 49,802 SH   DFND 2 49,802 0 0
DIME CMNTY BANCSHARES CMN 253922108 614 36,151 SH   DFND 1 35,204 0 947
DIME CMNTY BANCSHARES CMN 253922108 15,253 898,280 SH   DFND 2 848,678 0 49,602
DINEEQUITY INC CMN 254423106 505 6,473 SH   DFND 1 6,473 0 0
DINEEQUITY INC CMN 254423106 117 1,500 SH Put DFND 1 1,500 0 0
DINEEQUITY INC CMN 254423106 125 1,600 SH Call DFND 1 1,600 0 0
DINEEQUITY INC CMN 254423106 375 4,804 SH   DFND 2 4,804 0 0
DIODES INC CMN 254543101 135 5,168 SH   DFND 1 5,168 0 0
DIODES INC CMN 254543101 84 3,200 SH Call DFND 1 3,200 0 0
DIODES INC CMN 254543101 42 1,600 SH Put DFND 1 1,600 0 0
DIODES INC CMN 254543101 446 17,083 SH   DFND 2 17,083 0 0
DIRECTV CMN 25490A309 116,538 1,524,966 SH   DFND 1 1,497,537 0 27,429
DIRECTV CMN 25490A309 34,611 452,900 SH Put DFND 1 452,900 0 0
DIRECTV CMN 25490A309 56,971 745,500 SH Call DFND 1 745,500 0 0
DIRECTV CMN 25490A309 82,253 1,076,326 SH   DFND 2 856,554 0 219,772
DIRECTV CMN 25490A309 3,668 48,001 SH   DFND 3 48,001 0 0
DIRECTV CMN 25490A309 2,033 26,605 SH   OTR 6,2 0 26,605 0
DIREXION SHS ETF TR CMN 25459Y447 39,574 2,030,493 SH   DFND 1 2,030,493 0 0
DIREXION SHS ETF TR CMN 25459Y694 38,736 409,209 SH   DFND 1 409,209 0 0
DIREXION SHS ETF TR CMN 25459W417 1,025 15,440 SH   DFND 1 15,440 0 0
DIREXION SHS ETF TR CMN 25459W227 502 12,815 SH   DFND 1 12,815 0 0
DIREXION SHS ETF TR CMN 25459Y470 772 19,543 SH   DFND 1 19,543 0 0
DIREXION SHS ETF TR CMN 25459Y488 1,877 120,377 SH   DFND 1 120,377 0 0
DIREXION SHS ETF TR CMN 25459Y454 710 37,832 SH   DFND 1 37,832 0 0
DIREXION SHS ETF TR CMN 25459Y686 3,302 126,420 SH   DFND 1 126,420 0 0
DIREXION SHS ETF TR CMN 25459W755 3,726 75,230 SH   DFND 1 75,230 0 0
DIREXION SHS ETF TR CMN 25459W862 485 7,333 SH   DFND 1 7,333 0 0
DIREXION SHS ETF TR CMN 25459W847 21,166 271,008 SH   DFND 1 271,008 0 0
DIREXION SHS ETF TR CMN 25459Y280 1,465 36,022 SH   DFND 1 36,022 0 0
DIREXION SHS ETF TR CMN 25459Y272 1,179 31,885 SH   DFND 1 31,885 0 0
DIREXION SHS ETF TR CMN 25459Y363 218 4,636 SH   DFND 1 4,636 0 0
DIREXION SHS ETF TR CMN 25459W458 5,506 61,244 SH   DFND 1 61,244 0 0
DIREXION SHS ETF TR CMN 25459Y314 863 31,974 SH   DFND 1 31,974 0 0
DIREXION SHS ETF TR CMN 25459W888 15,817 173,001 SH   DFND 1 173,001 0 0
DIREXION SHS ETF TR CMN 25459Y488 6,848 439,275 SH Call DFND 1 439,275 0 0
DIREXION SHS ETF TR CMN 25459Y488 3,839 246,250 SH Put DFND 1 246,250 0 0
DIREXION SHS ETF TR CMN 25459Y694 23,816 251,600 SH Put DFND 1 251,600 0 0
DIREXION SHS ETF TR CMN 25459Y694 32,847 347,000 SH Call DFND 1 347,000 0 0
DIREXION SHS ETF TR CMN 25459Y447 4,066 208,600 SH Call DFND 1 208,600 0 0
DIREXION SHS ETF TR CMN 25459Y447 2,259 115,925 SH Put DFND 1 115,925 0 0
DIREXION SHS ETF TR CMN 25459Y686 1,074 41,100 SH Call DFND 1 41,100 0 0
DIREXION SHS ETF TR CMN 25459Y686 394 15,100 SH Put DFND 1 15,100 0 0
DIREXION SHS ETF TR CMN 25459W847 78 1,000 SH Put DFND 1 1,000 0 0
DIREXION SHS ETF TR CMN 25459Y694 2,053 21,693 SH   DFND 7 21,693 0 0
DISCOVER FINL SVCS CMN 254709108 98,975 1,700,891 SH   DFND 1 1,668,389 0 32,502
DISCOVER FINL SVCS CMN 254709108 8,763 150,600 SH Call DFND 1 150,600 0 0
DISCOVER FINL SVCS CMN 254709108 11,481 197,300 SH Put DFND 1 197,300 0 0
DISCOVER FINL SVCS CMN 254709108 20,580 353,667 SH   DFND 2 353,667 0 0
DISCOVER FINL SVCS CMN 254709108 5,815 99,939 SH   DFND 3 14,039 0 85,900
DISCOVERY COMMUNICATNS NEW CMN 25470F302 9,647 125,182 SH   DFND 1 113,213 0 11,969
DISCOVERY COMMUNICATNS NEW CMN 25470F104 77,512 937,272 SH   DFND 1 936,782 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 5,830 70,500 SH Call DFND 1 70,500 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,803 21,800 SH Put DFND 1 21,800 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,541 45,947 SH   DFND 2 45,947 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 111,604 1,349,499 SH   DFND 2 1,270,330 0 79,169
DISCOVERY COMMUNICATNS NEW CMN 25470F104 6,616 80,001 SH   DFND 3 80,001 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 602 7,283 SH   OTR 6,2 0 7,283 0
DISCOVERY LABORATORIES INC N CMN 254668403 215 100,214 SH   DFND 1 100,214 0 0
DISH NETWORK CORP CMN 25470M109 35,927 577,509 SH   DFND 1 577,509 0 0
DISH NETWORK CORP CMN 25470M109 65,495 1,052,800 SH Call DFND 1 1,052,800 0 0
DISH NETWORK CORP CMN 25470M109 39,348 632,500 SH Put DFND 1 632,500 0 0
DISH NETWORK CORP CMN 25470M109 16,935 272,217 SH   DFND 2 204,071 0 68,146
DISH NETWORK CORP CMN 25470M109 3,670 59,000 SH   DFND 3 59,000 0 0
DISH NETWORK CORP CMN 25470M109 1,117 17,963 SH   OTR 6,2 0 17,963 0
DISNEY WALT CO CMN 254687106 268,119 3,348,561 SH   DFND 1 3,112,923 0 235,638
DISNEY WALT CO CMN 254687106 77,292 965,300 SH Put DFND 1 965,300 0 0
DISNEY WALT CO CMN 254687106 67,739 846,000 SH Call DFND 1 846,000 0 0
DISNEY WALT CO CMN 254687106 113,619 1,419,002 SH   DFND 2 1,401,543 0 17,459
DISNEY WALT CO CMN 254687106 18,827 235,129 SH   DFND 3 183,002 0 52,127
DISNEY WALT CO CMN 254687106 5,140 64,200 SH   DFND 6 64,200 0 0
DISNEY WALT CO CMN 254687106 1,636 20,430 SH   OTR 6,2 0 20,430 0
DOCUMENT SEC SYS INC CMN 25614T101 19 14,680 SH   DFND 1 14,680 0 0
DOLBY LABORATORIES INC CMN 25659T107 630 14,158 SH   DFND 1 14,158 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,412 31,734 SH   DFND 2 31,734 0 0
DOLLAR FINL CORP CNV 256664AC7 2,297 2,500,000 PRN   DFND 1 2,500,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 30,167 543,749 SH   DFND 1 534,880 0 8,869
DOLLAR GEN CORP NEW CMN 256677105 418,308 7,539,795 SH   DFND 2 6,354,886 0 1,184,909
DOLLAR GEN CORP NEW CMN 256677105 3 60 SH   DFND 6 60 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,206 21,745 SH   OTR 6,2 0 21,745 0
DOLLAR GEN CORP NEW CMN 256677105 343 6,188 SH   DFND 7 6,188 0 0
DOLLAR TREE INC CMN 256746108 34,877 668,401 SH   DFND 1 611,756 0 56,645
DOLLAR TREE INC CMN 256746108 6,825 130,800 SH Call DFND 1 130,800 0 0
DOLLAR TREE INC CMN 256746108 10,890 208,700 SH Put DFND 1 208,700 0 0
DOLLAR TREE INC CMN 256746108 9,236 177,008 SH   DFND 2 177,008 0 0
DOMINION DIAMOND CORP CMN 257287102 416 30,986 SH   DFND 1 30,986 0 0
DOMINION DIAMOND CORP CMN 257287102 758 56,514 SH   DFND 2 56,514 0 0
DOMINION DIAMOND CORP CMN 257287102 217 16,204 SH   DFND 3 16,204 0 0
DOMINION RES INC VA NEW CMN 25746U109 83,797 1,180,411 SH   DFND 1 1,180,411 0 0
DOMINION RES INC VA NEW CMN 25746U885 7,775 134,579 SH   DFND 1 134,579 0 0
DOMINION RES INC VA NEW CMN 25746U703 14,321 249,064 SH   DFND 1 249,064 0 0
DOMINION RES INC VA NEW CMN 25746U109 3,102 43,700 SH Call DFND 1 43,700 0 0
DOMINION RES INC VA NEW CMN 25746U109 4,238 59,700 SH Put DFND 1 59,700 0 0
DOMINION RES INC VA NEW CMN 25746U109 47,298 666,259 SH   DFND 2 666,259 0 0
DOMINION RES INC VA NEW CMN 25746U109 1,917 27,003 SH   DFND 3 27,003 0 0
DOMINOS PIZZA INC CMN 25754A201 10,653 138,400 SH   DFND 1 138,400 0 0
DOMINOS PIZZA INC CMN 25754A201 612 7,950 SH   DFND 2 7,950 0 0
DOMTAR CORP CMN 257559203 4,699 41,874 SH   DFND 1 41,874 0 0
DOMTAR CORP CMN 257559203 843 7,508 SH   DFND 2 7,508 0 0
DONALDSON INC CMN 257651109 11,368 268,103 SH   DFND 1 262,199 0 5,904
DONALDSON INC CMN 257651109 3,238 76,365 SH   DFND 2 76,365 0 0
DONEGAL GROUP INC CMN 257701201 190 13,064 SH   DFND 1 13,064 0 0
DONNELLEY R R & SONS CO CMN 257867101 8,414 470,047 SH   DFND 1 470,047 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,228 68,600 SH Put DFND 1 68,600 0 0
DONNELLEY R R & SONS CO CMN 257867101 2,075 115,900 SH Call DFND 1 115,900 0 0
DONNELLEY R R & SONS CO CMN 257867101 27,662 1,545,368 SH   DFND 2 1,545,368 0 0
DORAL FINL CORP CMN 25811P852 113 13,070 SH   DFND 1 13,070 0 0
DORMAN PRODUCTS INC CMN 258278100 755 12,790 SH   DFND 1 12,790 0 0
DORMAN PRODUCTS INC CMN 258278100 298 5,052 SH   DFND 2 5,052 0 0
DOT HILL SYS CORP CMN 25848T109 168 43,494 SH   DFND 1 43,494 0 0
DOUBLELINE OPPORTUNISTIC CR CMN 258623107 271 11,700 SH   DFND 1 11,700 0 0
DOUGLAS DYNAMICS INC CMN 25960R105 260 14,935 SH   DFND 1 14,935 0 0
DOUGLAS EMMETT INC CMN 25960P109 7,893 290,820 SH   DFND 1 290,820 0 0
DOUGLAS EMMETT INC CMN 25960P109 21,820 803,982 SH   DFND 2 768,282 0 35,700
DOUGLAS EMMETT INC CMN 25960P109 10 373 SH   OTR 6,2 0 373 0
DOVER CORP CMN 260003108 37,822 462,653 SH   DFND 1 444,912 0 17,741
DOVER CORP CMN 260003108 1,619 19,800 SH Call DFND 1 19,800 0 0
DOVER CORP CMN 260003108 1,063 13,000 SH Put DFND 1 13,000 0 0
DOVER CORP CMN 260003108 11,101 135,795 SH   DFND 2 135,795 0 0
DOW 30SM ENHANCED PREM & INC CMN 260537105 143 10,665 SH   DFND 1 1,165 0 9,500
DOW CHEM CO CMN 260543103 531,877 10,946,225 SH   DFND 1 10,699,585 0 246,640
DOW CHEM CO CMN 260543103 108,317 2,229,200 SH Put DFND 1 2,229,200 0 0
DOW CHEM CO CMN 260543103 71,602 1,473,600 SH Call DFND 1 1,473,600 0 0
DOW CHEM CO CMN 260543103 178,191 3,667,240 SH   DFND 2 3,308,943 0 358,297
DOW CHEM CO CMN 260543103 10,590 217,936 SH   DFND 3 132,083 0 85,853
DOW CHEM CO CMN 260543103 2,050 42,200 SH   DFND 5 0 0 42,200
DOW CHEM CO CMN 260543103 131 2,693 SH   DFND 6 2,693 0 0
DOW CHEM CO CMN 260543103 3,743 77,026 SH   OTR 6,2 0 77,026 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 25,282 464,239 SH   DFND 1 464,239 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 316 5,800 SH Call DFND 1 5,800 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 49 900 SH Put DFND 1 900 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 5,954 109,337 SH   DFND 2 109,337 0 0
DR REDDYS LABS LTD CMN 256135203 10,605 241,572 SH   DFND 1 241,572 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 3,400 128,064 SH   DFND 1 128,064 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,228 83,900 SH Call DFND 1 83,900 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,865 107,900 SH Put DFND 1 107,900 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 405 15,256 SH   DFND 2 15,256 0 0
DRESSER-RAND GROUP INC CMN 261608103 5,456 93,404 SH   DFND 1 93,404 0 0
DRESSER-RAND GROUP INC CMN 261608103 981 16,800 SH Call DFND 1 16,800 0 0
DRESSER-RAND GROUP INC CMN 261608103 1,110 19,000 SH Put DFND 1 19,000 0 0
DRESSER-RAND GROUP INC CMN 261608103 1,376 23,552 SH   DFND 2 23,552 0 0
DREW INDS INC CMN 26168L205 1,234 22,773 SH   DFND 1 22,773 0 0
DREW INDS INC CMN 26168L205 251 4,627 SH   DFND 2 4,627 0 0
DRIL-QUIP INC CMN 262037104 7,814 69,702 SH   DFND 1 69,444 0 258
DRIL-QUIP INC CMN 262037104 171,170 1,526,943 SH   DFND 2 1,478,308 0 48,635
DRIL-QUIP INC CMN 262037104 891 7,952 SH   OTR 6,2 0 7,952 0
DRYSHIPS INC CMN Y2109Q101 4,450 1,377,670 SH   DFND 1 1,377,670 0 0
DRYSHIPS INC CMN Y2109Q101 3,071 950,700 SH Put DFND 1 950,700 0 0
DRYSHIPS INC CMN Y2109Q101 5,161 1,597,900 SH Call DFND 1 1,597,900 0 0
DRYSHIPS INC. CNV 262498AB4 5,196 5,255,000 PRN   DFND 1 5,255,000 0 0
DSP GROUP INC CMN 23332B106 566 65,459 SH   DFND 2 65,459 0 0
DST SYS INC DEL CMN 233326107 8,333 87,911 SH   DFND 1 87,911 0 0
DST SYS INC DEL CMN 233326107 870 9,177 SH   DFND 2 9,177 0 0
DSW INC CMN 23334L102 5,326 148,528 SH   DFND 1 148,528 0 0
DSW INC CMN 23334L102 503 14,034 SH   DFND 2 14,034 0 0
DTE ENERGY CO CMN 233331107 41,238 555,099 SH   DFND 1 555,099 0 0
DTE ENERGY CO CMN 233331107 8,036 108,175 SH   DFND 2 108,175 0 0
DTF TAX-FREE INCOME INC CMN 23334J107 287 19,402 SH   DFND 1 19,402 0 0
DTS INC CMN 23335C101 260 13,180 SH   DFND 1 13,180 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 219,096 3,265,221 SH   DFND 1 2,982,957 0 282,264
DU PONT E I DE NEMOURS & CO CMN 263534109 176,782 2,634,600 SH Call DFND 1 2,634,600 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 40,736 607,100 SH Put DFND 1 607,100 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 78,684 1,172,640 SH   DFND 2 1,167,466 0 5,174
DU PONT E I DE NEMOURS & CO CMN 263534109 954 14,212 SH   OTR 6,2 0 14,212 0
DUCOMMUN INC DEL CMN 264147109 321 12,829 SH   DFND 1 12,829 0 0
DUCOMMUN INC DEL CMN 264147109 543 21,660 SH   DFND 2 21,660 0 0
DUKE ENERGY CORP NEW CMN 26441C204 102,044 1,432,794 SH   DFND 1 1,377,105 0 55,689
DUKE ENERGY CORP NEW CMN 26441C204 5,121 71,900 SH Put DFND 1 71,900 0 0
DUKE ENERGY CORP NEW CMN 26441C204 9,978 140,100 SH Call DFND 1 140,100 0 0
DUKE ENERGY CORP NEW CMN 26441C204 60,716 852,514 SH   DFND 2 838,381 0 14,133
DUKE ENERGY CORP NEW CMN 26441C204 0 1 SH   DFND 3 1 0 0
DUKE ENERGY CORP NEW CMN 26441C204 10,434 146,500 SH Call DFND 3 146,500 0 0
DUKE ENERGY CORP NEW CMN 26441C204 37 520 SH   DFND 6 520 0 0
DUKE ENERGY CORP NEW CMN 26441C204 1,772 24,883 SH   OTR 6,2 0 24,883 0
DUKE REALTY CORP CMN 264411505 14,800 876,802 SH   DFND 1 876,802 0 0
DUKE REALTY CORP CMN 264411505 65,633 3,888,182 SH   DFND 2 3,888,182 0 0
DUKE REALTY CORP CMN 264411505 17 1,001 SH   OTR 6,2 0 1,001 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 55,286 556,476 SH   DFND 1 556,476 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,114 31,339 SH   DFND 2 31,339 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 34,680 691,119 SH   DFND 1 691,119 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,705 53,900 SH Call DFND 1 53,900 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 4,607 91,800 SH Put DFND 1 91,800 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 395 7,862 SH   DFND 2 7,862 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 4,583 190,410 SH   DFND 1 188,538 0 1,872
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 44,899 1,865,361 SH   DFND 2 1,766,559 0 98,802
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 5 208 SH   OTR 6,2 0 208 0
DURECT CORP CMN 266605104 22 16,698 SH   DFND 1 16,698 0 0
DURECT CORP CMN 266605104 17 12,500 SH   DFND 2 12,500 0 0
DWS MUN INCOME TR CMN 23338M106 1,232 94,328 SH   DFND 1 94,328 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,902 20,036 SH   DFND 1 20,036 0 0
DXP ENTERPRISES INC NEW CMN 233377407 1,287 13,556 SH   DFND 2 13,556 0 0
DYAX CORP CMN 26746E103 3,061 340,908 SH   DFND 1 340,908 0 0
DYAX CORP CMN 26746E103 2,252 250,797 SH   DFND 2 250,797 0 0
DYCOM INDS INC CMN 267475101 914 28,921 SH   DFND 2 28,921 0 0
DYNAGAS LNG PARTNERS LP CMN Y2188B108 39,862 1,839,500 SH   DFND 2 1,839,500 0 0
DYNAMIC MATLS CORP CMN 267888105 254 13,344 SH   DFND 1 13,344 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 198 109,714 SH   DFND 1 109,714 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 57 31,301 SH   DFND 2 31,301 0 0
DYNEGY INC NEW DEL WTS 26817R116 369 211,047 SH   DFND 1 210,977 0 70
DYNEGY INC NEW DEL CMN 26817R108 4,057 162,664 SH   DFND 1 162,660 0 4
DYNEGY INC NEW DEL CMN 26817R108 621 24,887 SH   DFND 2 24,887 0 0
DYNEGY INC NEW DEL WTS 26817R116 30 16,944 SH   DFND 2 16,944 0 0
DYNEX CAP INC CMN 26817Q506 103 11,474 SH   DFND 1 11,474 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 1,927 159,385 SH   DFND 1 159,385 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 407 33,700 SH Put DFND 1 33,700 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 850 70,300 SH Call DFND 1 70,300 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 3,536 292,500 SH   DFND 3 292,500 0 0
E M C CORP MASS CMN 268648102 546,336 19,932,003 SH   DFND 1 16,122,088 0 3,809,915
E M C CORP MASS CMN 268648102 62,794 2,290,900 SH Call DFND 1 2,290,900 0 0
E M C CORP MASS CMN 268648102 49,900 1,820,500 SH Put DFND 1 1,820,500 0 0
E M C CORP MASS CMN 268648102 769,373 28,069,062 SH   DFND 2 24,256,252 0 3,812,810
E M C CORP MASS CMN 268648102 61,765 2,253,371 SH   DFND 3 3 0 2,253,368
E M C CORP MASS CMN 268648102 7,079 258,264 SH   DFND 4 0 0 258,264
E M C CORP MASS CMN 268648102 37,408 1,364,754 SH   DFND 5 133 0 1,364,621
E M C CORP MASS CMN 268648102 5,682 207,285 SH   OTR 6,2 0 207,285 0
E M C CORP MASS CMN 268648102 3,332 121,548 SH   DFND 7 121,548 0 0
E TRADE FINANCIAL CORP CMN 269246401 18,473 802,480 SH   DFND 1 800,767 0 1,713
E TRADE FINANCIAL CORP CMN 269246401 3,347 145,400 SH Call DFND 1 145,400 0 0
E TRADE FINANCIAL CORP CMN 269246401 5,384 233,900 SH Put DFND 1 233,900 0 0
E TRADE FINANCIAL CORP CMN 269246401 43,892 1,906,706 SH   DFND 2 1,817,250 0 89,456
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 683 47,591 SH   DFND 1 47,591 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,705 188,400 SH Put DFND 1 188,400 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 3,985 277,500 SH Call DFND 1 277,500 0 0
EAGLE BANCORP INC MD CMN 268948106 445 12,318 SH   DFND 1 12,318 0 0
EAGLE BANCORP INC MD CMN 268948106 27,673 766,563 SH   DFND 2 766,563 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 492 123,205 SH   DFND 1 123,205 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 240 60,100 SH Put DFND 1 60,100 0 0
EAGLE MATERIALS INC CMN 26969P108 18,925 213,452 SH   DFND 1 194,142 0 19,310
EAGLE MATERIALS INC CMN 26969P108 20,046 226,100 SH Call DFND 1 226,100 0 0
EAGLE MATERIALS INC CMN 26969P108 20,081 226,500 SH Put DFND 1 226,500 0 0
EAGLE MATERIALS INC CMN 26969P108 3,337 37,643 SH   DFND 2 37,643 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 508 96,633 SH   DFND 1 96,633 0 0
EARTHLINK HLDGS CORP CMN 27033X101 735 203,586 SH   DFND 1 203,586 0 0
EARTHLINK HLDGS CORP CMN 27033X101 43 11,900 SH Put DFND 1 11,900 0 0
EARTHLINK HLDGS CORP CMN 27033X101 367 101,800 SH Call DFND 1 101,800 0 0
EAST WEST BANCORP INC CMN 27579R104 9,154 250,798 SH   DFND 1 250,798 0 0
EAST WEST BANCORP INC CMN 27579R104 3,406 93,313 SH   DFND 2 93,313 0 0
EASTGROUP PPTY INC CMN 277276101 3,178 50,522 SH   DFND 1 50,522 0 0
EASTGROUP PPTY INC CMN 277276101 420 6,683 SH   DFND 2 6,683 0 0
EASTGROUP PPTY INC CMN 277276101 4 70 SH   OTR 6,2 0 70 0
EASTMAN CHEM CO CMN 277432100 33,068 383,576 SH   DFND 1 381,706 0 1,870
EASTMAN CHEM CO CMN 277432100 8,992 104,300 SH Call DFND 1 104,300 0 0
EASTMAN CHEM CO CMN 277432100 5,371 62,300 SH Put DFND 1 62,300 0 0
EASTMAN CHEM CO CMN 277432100 171,393 1,988,085 SH   DFND 2 1,952,183 0 35,902
EASTMAN CHEM CO CMN 277432100 3,791 43,974 SH   OTR 6,2 0 43,974 0
EASTMAN KODAK CO CMN 277461406 1,287 38,547 SH   DFND 1 38,547 0 0
EASTMAN KODAK CO CMN 277461406 80 2,400 SH Put DFND 1 2,400 0 0
EASTMAN KODAK CO CMN 277461406 77 2,300 SH Call DFND 1 2,300 0 0
EATON CORP PLC CMN G29183103 74,178 987,465 SH   DFND 1 935,703 0 51,762
EATON CORP PLC CMN G29183103 18,044 240,200 SH Put DFND 1 240,200 0 0
EATON CORP PLC CMN G29183103 28,688 381,900 SH Call DFND 1 381,900 0 0
EATON CORP PLC CMN G29183103 46,299 616,337 SH   DFND 2 616,337 0 0
EATON CORP PLC CMN G29183103 3,093 41,171 SH   DFND 3 503 0 40,668
EATON CORP PLC CMN G29183103 1,991 26,500 SH   DFND 5 0 0 26,500
EATON VANCE CORP CMN 278265103 8,328 218,234 SH   DFND 1 216,901 0 1,333
EATON VANCE CORP CMN 278265103 4,138 108,429 SH   DFND 2 108,429 0 0
EATON VANCE LTD DUR INCOME F CMN 27828H105 253 16,572 SH   DFND 1 16,572 0 0
EATON VANCE NEW YORK MUN BD CMN 27827Y109 541 45,099 SH   DFND 1 45,099 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 549 27,941 SH   DFND 1 13,255 0 14,686
EATON VANCE TAX MNGD GBL DV CMN 27829F108 206 20,364 SH   DFND 1 20,364 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 210 12,551 SH   DFND 1 12,551 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 222 19,881 SH   DFND 1 19,881 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 406 28,624 SH   DFND 1 8,664 0 19,960
EBAY INC CMN 278642103 427,247 7,734,378 SH   DFND 1 3,492,301 0 4,242,077
EBAY INC CMN 278642103 312,112 5,650,100 SH Put DFND 1 5,650,100 0 0
EBAY INC CMN 278642103 284,376 5,148,000 SH Call DFND 1 5,148,000 0 0
EBAY INC CMN 278642103 568,791 10,296,723 SH   DFND 2 8,771,263 0 1,525,460
EBAY INC CMN 278642103 1,484 26,859 SH   DFND 3 103 0 26,756
EBAY INC CMN 278642103 29,593 535,723 SH   DFND 5 0 0 535,723
EBAY INC CMN 278642103 2,751 49,807 SH   OTR 6,2 0 49,807 0
EBIX INC CMN 278715206 1,443 84,505 SH   DFND 1 84,505 0 0
EBIX INC CMN 278715206 1,105 64,761 SH   DFND 2 64,761 0 0
ECHELON CORP CMN 27874N105 266 95,600 SH   DFND 1 95,600 0 0
ECHOSTAR CORP CMN 278768106 4,193 88,167 SH   DFND 1 88,167 0 0
ECHOSTAR CORP CMN 278768106 17,002 357,479 SH   DFND 2 291,737 0 65,742
ECOLAB INC CMN 278865100 82,794 766,685 SH   DFND 1 763,538 0 3,147
ECOLAB INC CMN 278865100 5,669 52,500 SH Put DFND 1 52,500 0 0
ECOLAB INC CMN 278865100 72,073 667,408 SH   DFND 2 648,452 0 18,956
ECOLAB INC CMN 278865100 464 4,297 SH   OTR 6,2 0 4,297 0
ECOPETROL S A CMN 279158109 2,151 52,729 SH   DFND 2 52,729 0 0
ECOPETROL S A CMN 279158109 24,397 598,119 SH   DFND 3 598,119 0 0
EDISON INTL CMN 281020107 46,600 823,175 SH   DFND 1 820,904 0 2,271
EDISON INTL CMN 281020107 159 2,800 SH Call DFND 1 2,800 0 0
EDISON INTL CMN 281020107 119 2,100 SH Put DFND 1 2,100 0 0
EDISON INTL CMN 281020107 189,723 3,351,406 SH   DFND 2 3,330,905 0 20,501
EDUCATION MGMT CORP NEW CMN 28140M103 264,498 54,311,714 SH   DFND 1 54,311,714 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 277 56,944 SH   SOLE 1 56,944 0 0
EDUCATION RLTY TR INC CMN 28140H104 2,527 256,037 SH   DFND 1 256,037 0 0
EDUCATION RLTY TR INC CMN 28140H104 295 29,917 SH   DFND 2 29,917 0 0
EDUCATION RLTY TR INC CMN 28140H104 2 218 SH   OTR 6,2 0 218 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 16,474 222,116 SH   DFND 1 215,386 0 6,730
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,701 49,900 SH Call DFND 1 49,900 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,139 55,800 SH Put DFND 1 55,800 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 3,111 41,949 SH   DFND 2 41,949 0 0
EGA EMERGING GLOBAL SHS TR CMN 268461779 323 12,190 SH   DFND 1 12,009 0 181
EGAIN CORP CMN 28225C806 72 10,177 SH   DFND 1 10,177 0 0
EGALET CORP CMN 28226B104 212 15,158 SH   DFND 1 15,158 0 0
EHEALTH INC CMN 28238P109 242 4,772 SH   DFND 1 4,772 0 0
EL PASO ELEC CO CMN 283677854 904 25,303 SH   DFND 1 23,643 0 1,660
EL PASO ELEC CO CMN 283677854 56,273 1,574,945 SH   DFND 2 1,487,219 0 87,726
EL PASO PIPELINE PARTNERS L CMN 283702108 14,868 489,245 SH   DFND 1 266,995 0 222,250
EL PASO PIPELINE PARTNERS L CMN 283702108 9,332 307,068 SH   DFND 2 307,068 0 0
ELBIT IMAGING LTD CMN M37605108 97 423,828 SH   DFND 3 423,828 0 0
ELBIT SYS LTD CMN M3760D101 376 6,165 SH   DFND 2 6,165 0 0
ELBIT SYS LTD CMN M3760D101 552 9,065 SH   DFND 3 9,065 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,624 290,973 SH   DFND 1 290,973 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,365 244,600 SH Put DFND 1 244,600 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,996 357,700 SH Call DFND 1 357,700 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,251 224,183 SH   DFND 2 224,183 0 0
ELDORADO GOLD CORP NEW CMN 284902103 5,610 1,005,364 SH   DFND 3 1,005,364 0 0
ELECTRO RENT CORP CMN 285218103 556 31,605 SH   DFND 1 31,605 0 0
ELECTRO RENT CORP CMN 285218103 382 21,731 SH   DFND 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 256 26,028 SH   DFND 1 26,028 0 0
ELECTRONIC ARTS INC CMN 285512109 26,079 898,973 SH   DFND 1 891,799 0 7,174
ELECTRONIC ARTS INC CMN 285512109 3,438 118,500 SH Put DFND 1 118,500 0 0
ELECTRONIC ARTS INC CMN 285512109 3,116 107,400 SH Call DFND 1 107,400 0 0
ELECTRONIC ARTS INC CMN 285512109 35,602 1,227,219 SH   DFND 2 860,969 0 366,250
ELECTRONIC ARTS INC CMN 285512109 845 29,117 SH   OTR 6,2 0 29,117 0
ELECTRONICS FOR IMAGING INC CMN 286082102 354 8,184 SH   DFND 1 7,290 0 894
ELECTRONICS FOR IMAGING INC CMN 286082102 65,009 1,501,019 SH   DFND 2 1,453,788 0 47,231
ELEVEN BIOTHERAPEUTICS INC CMN 286221106 175 10,785 SH   DFND 1 10,785 0 0
ELIZABETH ARDEN INC CMN 28660G106 1,767 59,869 SH   DFND 1 59,869 0 0
ELLIE MAE INC CMN 28849P100 513 17,789 SH   DFND 1 17,789 0 0
ELLIS PERRY INTL INC CMN 288853104 198 14,441 SH   DFND 1 14,441 0 0
ELLIS PERRY INTL INC CMN 288853104 195 14,199 SH   DFND 2 14,199 0 0
EMBOTELLADORA ANDINA S A CMN 29081P204 248 14,000 SH   DFND 1 14,000 0 0
EMBOTELLADORA ANDINA S A CMN 29081P303 362 17,098 SH   DFND 1 17,098 0 0
EMBRAER S A CMN 29082A107 818 23,039 SH   DFND 1 13,629 0 9,410
EMBRAER S A CMN 29082A107 1,407 39,634 SH   DFND 2 39,634 0 0
EMBRAER S A CMN 29082A107 1,505 42,404 SH   DFND 3 42,404 0 0
EMC INS GROUP INC CMN 268664109 283 7,975 SH   DFND 1 7,975 0 0
EMCOR GROUP INC CMN 29084Q100 656 14,014 SH   DFND 1 12,375 0 1,639
EMCOR GROUP INC CMN 29084Q100 73,513 1,571,120 SH   DFND 2 1,484,354 0 86,766
EMCORE CORP CMN 290846203 59 11,725 SH   DFND 1 11,725 0 0
EMCORE CORP CMN 290846203 65 12,872 SH   DFND 2 12,872 0 0
EMERALD OIL INC CMN 29101U209 934 139,032 SH   DFND 1 139,032 0 0
EMERGE ENERGY SVCS LP CMN 29102H108 58,605 941,898 SH   DFND 2 941,898 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 317 12,526 SH   DFND 1 12,526 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 6,682 264,438 SH   DFND 2 264,438 0 0
EMERITUS CORP CMN 291005106 10,964 348,734 SH   DFND 1 348,734 0 0
EMERITUS CORP CMN 291005106 3,773 120,000 SH Put DFND 1 120,000 0 0
EMERITUS CORP CMN 291005106 244 7,752 SH   DFND 2 7,752 0 0
EMERSON ELEC CO CMN 291011104 103,371 1,547,464 SH   DFND 1 1,424,717 0 122,747
EMERSON ELEC CO CMN 291011104 15,437 231,100 SH Put DFND 1 231,100 0 0
EMERSON ELEC CO CMN 291011104 27,962 418,600 SH Call DFND 1 418,600 0 0
EMERSON ELEC CO CMN 291011104 62,970 942,664 SH   DFND 2 879,914 0 62,750
EMERSON ELEC CO CMN 291011104 24 361 SH   DFND 6 361 0 0
EMERSON ELEC CO CMN 291011104 1,957 29,302 SH   OTR 6,2 0 29,302 0
EMPIRE DIST ELEC CO CMN 291641108 907 37,289 SH   DFND 1 37,289 0 0
EMPIRE DIST ELEC CO CMN 291641108 884 36,356 SH   DFND 2 36,356 0 0
EMPIRE ST RLTY TR INC CMN 292104106 1,827 120,942 SH   DFND 1 120,942 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 383 18,916 SH   DFND 1 18,916 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 989 48,874 SH   DFND 2 48,874 0 0
EMPRESA DIST Y COMERCIAL NOR CMN 29244A102 259 35,019 SH   DFND 1 35,019 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 1,203 27,855 SH   DFND 1 27,695 0 160
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 1,032 23,891 SH   DFND 2 23,891 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 502 11,632 SH   DFND 3 11,632 0 0
EMULEX CORP CMN 292475209 1,370 185,371 SH   DFND 1 185,371 0 0
EMULEX CORP CMN 292475209 113 15,300 SH Call DFND 1 15,300 0 0
EMULEX CORP CMN 292475209 23 3,100 SH Put DFND 1 3,100 0 0
EMULEX CORP CMN 292475209 187 25,299 SH   DFND 2 25,299 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 916 33,066 SH   DFND 1 10,907 0 22,159
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 21,187 764,608 SH   DFND 2 764,608 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 3,895 142,089 SH   DFND 1 116,575 0 25,514
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 466 17,000 SH Put DFND 1 17,000 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 381 13,900 SH Call DFND 1 13,900 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 9,749 355,689 SH   DFND 2 355,689 0 0
ENBRIDGE INC CMN 29250N105 2,921 64,190 SH   DFND 1 2,207 0 61,983
ENBRIDGE INC CMN 29250N105 4,237 93,100 SH Call DFND 1 93,100 0 0
ENBRIDGE INC CMN 29250N105 35,974 790,470 SH   DFND 2 753,939 0 36,531
ENBRIDGE INC CMN 29250N105 33,286 731,397 SH   DFND 3 731,397 0 0
ENCANA CORP CMN 292505104 3,404 159,203 SH   DFND 1 148,315 0 10,888
ENCANA CORP CMN 292505104 10,397 486,300 SH Call DFND 1 486,300 0 0
ENCANA CORP CMN 292505104 9,914 463,700 SH Put DFND 1 463,700 0 0
ENCANA CORP CMN 292505104 16,790 785,316 SH   DFND 2 785,316 0 0
ENCANA CORP CMN 292505104 56,067 2,622,420 SH   DFND 3 2,622,420 0 0
ENCORE CAP GROUP INC CMN 292554102 446 9,769 SH   DFND 2 9,769 0 0
ENCORE WIRE CORP CMN 292562105 380 7,840 SH   DFND 2 7,840 0 0
ENDEAVOR INTL CORP INC CNV 29257MAE0 9 13,000 PRN   DFND 1 13,000 0 0
ENDEAVOUR INTL CORP CMN 29259G200 173 53,104 SH   DFND 1 53,104 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 157 36,314 SH   DFND 1 36,314 0 0
ENDO INTL PLC CMN G30401106 60,090 875,311 SH   DFND 1 875,059 0 252
ENDO INTL PLC CMN G30401106 213 3,100 SH Put DFND 1 3,100 0 0
ENDO INTL PLC CMN G30401106 34,394 501,000 SH Call DFND 1 501,000 0 0
ENDO INTL PLC CMN G30401106 38,626 562,658 SH   DFND 2 562,658 0 0
ENDOCYTE INC CMN 29269A102 305 12,807 SH   DFND 1 12,807 0 0
ENDOCYTE INC CMN 29269A102 2,483 104,300 SH Put DFND 1 104,300 0 0
ENDOCYTE INC CMN 29269A102 1,150 48,300 SH Call DFND 1 48,300 0 0
ENDOLOGIX INC CMN 29266S106 355 27,568 SH   DFND 1 25,207 0 2,361
ENDOLOGIX INC CNV 29266SAA4 949 1,000,000 PRN   DFND 1 1,000,000 0 0
ENDOLOGIX INC CMN 29266S106 293 22,800 SH Put DFND 1 22,800 0 0
ENDOLOGIX INC CMN 29266S106 29,012 2,254,225 SH   DFND 2 2,128,710 0 125,515
ENDURANCE INTL GROUP HLDGS I CMN 29272B105 271,295 20,852,775 SH   DFND 1 20,852,775 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 949 17,635 SH   DFND 1 16,840 0 795
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 41,824 776,966 SH   DFND 2 734,817 0 42,149
ENDURO RTY TR CMN 29269K100 3,920 312,851 SH   DFND 1 28,622 0 284,229
ENERGEN CORP CMN 29265N108 18,089 223,850 SH   DFND 1 223,850 0 0
ENERGEN CORP CMN 29265N108 2,262 27,991 SH   DFND 2 27,991 0 0
ENERGIZER HLDGS INC CMN 29266R108 72,904 723,685 SH   DFND 1 723,685 0 0
ENERGIZER HLDGS INC CMN 29266R108 121 1,200 SH Call DFND 1 1,200 0 0
ENERGIZER HLDGS INC CMN 29266R108 20 200 SH Put DFND 1 200 0 0
ENERGIZER HLDGS INC CMN 29266R108 5,503 54,625 SH   DFND 2 54,625 0 0
ENERGY RECOVERY INC CMN 29270J100 236 44,353 SH   DFND 1 44,353 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 392,212 8,389,561 SH   DFND 1 8,269,561 0 120,000
ENERGY TRANSFER EQUITY L P CMN 29273V100 916 19,600 SH Call DFND 1 19,600 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 373,458 7,988,414 SH   DFND 2 7,988,414 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 18,425 342,530 SH   DFND 1 189,759 0 152,771
ENERGY TRANSFER PRTNRS L P CMN 29273R109 3,631 67,500 SH Call DFND 1 67,500 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,614 48,600 SH Put DFND 1 48,600 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 57,608 1,070,986 SH   DFND 2 1,070,986 0 0
ENERGY XXI BERMUDA LTD CMN G10082140 7,161 303,805 SH   DFND 1 303,805 0 0
ENERGY XXI BERMUDA LTD CMN G10082140 323 13,697 SH   DFND 2 13,697 0 0
ENERNOC INC CMN 292764107 237 10,628 SH   DFND 1 10,628 0 0
ENERPLUS CORP CMN 292766102 794 39,636 SH   DFND 1 39,636 0 0
ENERPLUS CORP CMN 292766102 1,068 53,300 SH Call DFND 1 53,300 0 0
ENERPLUS CORP CMN 292766102 769 38,400 SH Put DFND 1 38,400 0 0
ENERPLUS CORP CMN 292766102 2,665 133,063 SH   DFND 2 133,063 0 0
ENERPLUS CORP CMN 292766102 2,052 102,428 SH   DFND 3 102,428 0 0
ENERSIS S A CMN 29274F104 194 12,508 SH   DFND 1 12,058 0 450
ENERSIS S A CMN 29274F104 1,637 105,378 SH   DFND 2 105,378 0 0
ENERSIS S A CMN 29274F104 300 19,345 SH   DFND 3 19,345 0 0
ENERSYS CMN 29275Y102 1,381 19,928 SH   DFND 1 19,928 0 0
ENERSYS CNV 29275YAA0 3,044 1,754,000 PRN   DFND 1 1,754,000 0 0
ENERSYS CMN 29275Y102 4,143 59,786 SH   DFND 2 59,786 0 0
ENGILITY HLDGS INC CMN 29285W104 336 7,452 SH   DFND 1 7,452 0 0
ENI S P A CMN 26874R108 31,300 623,879 SH   DFND 2 623,879 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 3,584 105,608 SH   DFND 1 105,608 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 419 12,334 SH   DFND 2 12,334 0 0
ENLINK MIDSTREAM PARTNERS LP CMN 29336U107 1,425 46,831 SH   DFND 1 46,831 0 0
ENNIS INC CMN 293389102 498 30,073 SH   DFND 1 30,073 0 0
ENPHASE ENERGY INC CMN 29355A107 1,078 146,433 SH   DFND 1 146,433 0 0
ENPHASE ENERGY INC CMN 29355A107 527 71,600 SH Put DFND 1 71,600 0 0
ENPRO INDS INC CMN 29355X107 340 4,678 SH   DFND 1 4,678 0 0
ENPRO INDS INC CMN 29355X107 4,551 62,622 SH   DFND 2 62,622 0 0
ENSCO PLC CMN G3157S106 24,003 454,773 SH   DFND 1 451,440 0 3,333
ENSCO PLC CMN G3157S106 12,023 227,800 SH Put DFND 1 227,800 0 0
ENSCO PLC CMN G3157S106 26,459 501,300 SH Call DFND 1 501,300 0 0
ENSCO PLC CMN G3157S106 26,193 496,265 SH   DFND 2 496,265 0 0
ENSIGN GROUP INC CMN 29358P101 1,156 26,481 SH   DFND 1 26,481 0 0
ENSTAR GROUP LIMITED CMN G3075P101 91,296 669,768 SH   DFND 1 669,768 0 0
ENSTAR GROUP LIMITED CMN G3075P101 18,297 134,229 SH   DFND 2 128,813 0 5,416
ENTEGRIS INC CMN 29362U104 1,263 104,284 SH   DFND 1 73,331 0 30,953
ENTEGRIS INC CMN 29362U104 27 2,200 SH Put DFND 1 2,200 0 0
ENTEGRIS INC CMN 29362U104 45,626 3,767,600 SH   DFND 2 3,555,951 0 211,649
ENTERCOM COMMUNICATIONS CORP CMN 293639100 718 71,331 SH   DFND 1 24,283 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 2,352 233,518 SH   DFND 2 233,518 0 0
ENTERGY CORP NEW CMN 29364G103 27,903 417,396 SH   DFND 1 416,796 0 600
ENTERGY CORP NEW CMN 29364G103 2,353 35,200 SH Put DFND 1 35,200 0 0
ENTERGY CORP NEW CMN 29364G103 2,153 32,200 SH Call DFND 1 32,200 0 0
ENTERGY CORP NEW CMN 29364G103 60,376 903,152 SH   DFND 2 720,169 0 182,983
ENTERGY CORP NEW CMN 29364G103 2,548 38,114 SH   DFND 3 38,114 0 0
ENTERGY CORP NEW CMN 29364G103 1,588 23,756 SH   OTR 6,2 0 23,756 0
ENTEROMEDICS INC CMN 29365M208 46 25,518 SH   DFND 1 25,518 0 0
ENTEROMEDICS INC CMN 29365M208 701 385,100 SH Call DFND 1 385,100 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 62,533 901,575 SH   DFND 1 195,664 0 705,911
ENTERPRISE PRODS PARTNERS L CMN 293792107 4,703 67,800 SH Put DFND 1 67,800 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 5,438 78,400 SH Call DFND 1 78,400 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 805,427 11,612,268 SH   DFND 2 11,612,268 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 420 62,745 SH   DFND 1 62,745 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 27 4,000 SH Put DFND 1 4,000 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 44 6,600 SH Call DFND 1 6,600 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 315 46,977 SH   DFND 2 46,977 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 303 73,968 SH   DFND 1 73,968 0 0
ENVESTNET INC CMN 29404K106 2,313 57,560 SH   DFND 1 57,560 0 0
ENVESTNET INC CMN 29404K106 841 20,922 SH   DFND 2 20,922 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 655 19,358 SH   DFND 1 19,358 0 0
ENVISION HEALTHCARE HLDGS IN CMN 29413U103 442 13,069 SH   DFND 2 13,069 0 0
ENVIVIO INC CMN 29413T106 43 13,800 SH   DFND 2 13,800 0 0
ENZO BIOCHEM INC CMN 294100102 553 132,978 SH   DFND 1 132,978 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 264 256,264 SH   DFND 1 256,264 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 195 188,922 SH   DFND 2 188,922 0 0
ENZYMOTEC LTD CMN M4059L101 1,123 51,020 SH   DFND 1 51,020 0 0
EOG RES INC CMN 26875P101 136,006 693,306 SH   DFND 1 641,255 0 52,051
EOG RES INC CMN 26875P101 141,831 723,000 SH Put DFND 1 723,000 0 0
EOG RES INC CMN 26875P101 58,047 295,900 SH Call DFND 1 295,900 0 0
EOG RES INC CMN 26875P101 58,978 300,648 SH   DFND 2 256,296 0 44,352
EOG RES INC CMN 26875P101 558 2,845 SH   DFND 4 0 0 2,845
EOG RES INC CMN 26875P101 1,764 8,994 SH   OTR 6,2 0 8,994 0
EOG RES INC CMN 26875P101 512 2,609 SH   DFND 7 2,609 0 0
EP ENERGY CORP CMN 268785102 364 18,597 SH   DFND 1 18,597 0 0
EPAM SYS INC CMN 29414B104 751 22,818 SH   DFND 1 22,818 0 0
EPIQ SYS INC CMN 26882D109 230 16,857 SH   DFND 1 16,857 0 0
EPIQ SYS INC CMN 26882D109 167 12,284 SH   DFND 2 12,284 0 0
EPL OIL & GAS INC CMN 26883D108 5,717 148,105 SH   DFND 1 148,105 0 0
EPLUS INC CMN 294268107 1,099 19,706 SH   DFND 1 19,706 0 0
EPR PPTYS CMN 26884U109 2,013 37,701 SH   DFND 1 37,701 0 0
EPR PPTYS CMN 26884U109 77,769 1,456,628 SH   DFND 2 1,456,628 0 0
EQT CORP CMN 26884L109 42,917 442,576 SH   DFND 1 428,977 0 13,599
EQT CORP CMN 26884L109 766 7,900 SH Put DFND 1 7,900 0 0
EQT CORP CMN 26884L109 1,125 11,600 SH Call DFND 1 11,600 0 0
EQT CORP CMN 26884L109 128,204 1,322,101 SH   DFND 2 1,310,715 0 11,386
EQT MIDSTREAM PARTNERS LP CMN 26885B100 3,685 52,390 SH   DFND 1 52,390 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 203,501 2,893,514 SH   DFND 2 2,893,514 0 0
EQUIFAX INC CMN 294429105 14,575 214,248 SH   DFND 1 213,480 0 768
EQUIFAX INC CMN 294429105 1,991 29,269 SH   DFND 2 29,269 0 0
EQUINIX INC CMN 29444U502 26,767 144,810 SH   DFND 1 143,347 0 1,463
EQUINIX INC CNV 29444UAH9 3,706 1,642,000 PRN   DFND 1 1,642,000 0 0
EQUINIX INC CMN 29444U502 18,003 97,400 SH Put DFND 1 97,400 0 0
EQUINIX INC CMN 29444U502 69,444 375,700 SH Call DFND 1 375,700 0 0
EQUINIX INC CMN 29444U502 559,062 3,024,570 SH   DFND 2 2,500,803 0 523,767
EQUINIX INC CMN 29444U502 1,435 7,765 SH   OTR 6,2 0 7,765 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,675 164,218 SH   DFND 1 164,218 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 17,094 420,518 SH   DFND 2 391,072 0 29,446
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 107 2,638 SH   OTR 6,2 0 2,638 0
EQUITY ONE CMN 294752100 4,527 202,636 SH   DFND 1 202,636 0 0
EQUITY ONE CMN 294752100 655 29,313 SH   DFND 2 29,313 0 0
EQUITY ONE CMN 294752100 5 206 SH   OTR 6,2 0 206 0
EQUITY RESIDENTIAL CMN 29476L107 74,701 1,288,166 SH   DFND 1 1,288,166 0 0
EQUITY RESIDENTIAL CMN 29476L107 678 11,700 SH Put DFND 1 11,700 0 0
EQUITY RESIDENTIAL CMN 29476L107 1,247 21,500 SH Call DFND 1 21,500 0 0
EQUITY RESIDENTIAL CMN 29476L107 29,243 504,270 SH   DFND 2 504,270 0 0
EQUITY RESIDENTIAL CMN 29476L107 56 969 SH   OTR 6,2 0 969 0
ERA GROUP INC CMN 26885G109 1,499 51,134 SH   DFND 1 51,134 0 0
ERICKSON AIR-CRANE INC CMN 29482P100 367 19,025 SH   DFND 1 19,025 0 0
ERICSSON CMN 294821608 1,622 121,710 SH   DFND 1 108,339 0 13,371
ERICSSON CMN 294821608 2,571 192,900 SH Call DFND 1 192,900 0 0
ERICSSON CMN 294821608 1,982 148,700 SH Put DFND 1 148,700 0 0
ERICSSON CMN 294821608 12,905 968,085 SH   DFND 2 968,085 0 0
ERIE INDTY CO CMN 29530P102 1,234 17,683 SH   DFND 1 17,683 0 0
EROS INTL PLC CMN G3788M114 10,983 683,435 SH   DFND 3 683,435 0 0
ESSENT GROUP LTD CMN G3198U102 135,630 6,038,745 SH   DFND 1 6,038,745 0 0
ESSEX PPTY TR INC CMN 297178105 30,360 178,535 SH   DFND 1 178,535 0 0
ESSEX PPTY TR INC CMN 297178105 104,110 612,231 SH   DFND 2 612,231 0 0
ESSEX PPTY TR INC CMN 297178105 19 109 SH   OTR 6,2 0 109 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 4,154 38,992 SH   DFND 1 38,070 0 922
ESTERLINE TECHNOLOGIES CORP CMN 297425100 93,877 881,143 SH   DFND 2 832,379 0 48,764
ETFS ASIAN GOLD TR CMN 26923C102 224 1,785 SH   DFND 1 1,785 0 0
ETFS GOLD TR CMN 26922Y105 414 3,284 SH   DFND 1 3,284 0 0
ETFS GOLD TR CMN 26922Y105 555 4,400 SH Call DFND 1 4,400 0 0
ETFS GOLD TR CMN 26922Y105 139 1,100 SH Put DFND 1 1,100 0 0
ETFS PALLADIUM TR CMN 26923A106 3,024 40,030 SH   DFND 1 40,030 0 0
ETFS PLATINUM TR CMN 26922V101 898 6,502 SH   DFND 1 5,002 0 1,500
ETFS SILVER TR CMN 26922X107 268 13,743 SH   DFND 1 13,743 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 3,793 149,045 SH   DFND 2 149,045 0 0
EURONET WORLDWIDE INC CMN 298736109 2,951 70,961 SH   DFND 1 70,961 0 0
EURONET WORLDWIDE INC CMN 298736109 603 14,489 SH   DFND 2 14,489 0 0
EV ENERGY PARTNERS LP CMN 26926V107 166 4,954 SH   DFND 1 4,954 0 0
EV ENERGY PARTNERS LP CMN 26926V107 385 11,500 SH Call DFND 1 11,500 0 0
EV ENERGY PARTNERS LP CMN 26926V107 174 5,200 SH Put DFND 1 5,200 0 0
EVERBANK FINL CORP CMN 29977G102 474 24,021 SH   DFND 1 20,321 0 3,700
EVERBANK FINL CORP CMN 29977G102 264 13,389 SH   DFND 2 13,389 0 0
EVERCORE PARTNERS INC CMN 29977A105 1,021 18,483 SH   DFND 1 18,483 0 0
EVERCORE PARTNERS INC CMN 29977A105 5,008 90,641 SH   DFND 2 90,641 0 0
EVEREST RE GROUP LTD CMN G3223R108 15,641 102,196 SH   DFND 1 93,716 0 8,480
EVEREST RE GROUP LTD CMN G3223R108 1,699 11,100 SH Call DFND 1 11,100 0 0
EVEREST RE GROUP LTD CMN G3223R108 2,449 16,000 SH Put DFND 1 16,000 0 0
EVEREST RE GROUP LTD CMN G3223R108 189,099 1,235,537 SH   DFND 2 1,227,058 0 8,479
EVERTEC INC CMN 30040P103 659 26,691 SH   DFND 1 24,091 0 2,600
EVERTEC INC CMN 30040P103 24,006 971,895 SH   DFND 2 971,895 0 0
EVOGENE LTD CMN M4119S104 5,030 264,061 SH   DFND 3 264,061 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 194 15,222 SH   DFND 1 15,222 0 0
EXACT SCIENCES CORP CMN 30063P105 3,075 216,977 SH   DFND 1 213,782 0 3,195
EXACT SCIENCES CORP CMN 30063P105 12,175 859,200 SH Call DFND 1 859,200 0 0
EXACT SCIENCES CORP CMN 30063P105 43,493 3,069,359 SH   DFND 2 2,899,855 0 169,504
EXACTECH INC CMN 30064E109 312 13,837 SH   DFND 1 13,837 0 0
EXAMWORKS GROUP INC CMN 30066A105 1,111 31,738 SH   DFND 1 31,738 0 0
EXAMWORKS GROUP INC CMN 30066A105 952 27,200 SH Put DFND 1 27,200 0 0
EXAMWORKS GROUP INC CMN 30066A105 24,166 690,251 SH   DFND 2 690,251 0 0
EXAR CORP CMN 300645108 200 16,772 SH   DFND 1 16,772 0 0
EXCEL TR INC CMN 30068C109 763 60,179 SH   DFND 1 60,179 0 0
EXCEL TR INC CMN 30068C109 136 10,700 SH   DFND 2 10,700 0 0
EXCO RESOURCES INC CMN 269279402 5,042 900,315 SH   DFND 1 900,315 0 0
EXCO RESOURCES INC CMN 269279402 114 20,273 SH   DFND 2 20,273 0 0
EXELIS INC CMN 30162A108 8,675 456,330 SH   DFND 1 424,118 0 32,212
EXELIS INC CMN 30162A108 141 7,400 SH Call DFND 1 7,400 0 0
EXELIS INC CMN 30162A108 175 9,200 SH Put DFND 1 9,200 0 0
EXELIS INC CMN 30162A108 1,679 88,305 SH   DFND 2 88,305 0 0
EXELIXIS INC CMN 30161Q104 11,186 3,159,760 SH   DFND 1 3,159,760 0 0
EXELIXIS INC CNV 30161QAC8 2,808 3,122,000 PRN   DFND 1 3,122,000 0 0
EXELIXIS INC CMN 30161Q104 1,151 325,000 SH Put DFND 1 325,000 0 0
EXELIXIS INC CMN 30161Q104 2,266 640,200 SH Call DFND 1 640,200 0 0
EXELIXIS INC CMN 30161Q104 118 33,296 SH   DFND 2 33,296 0 0
EXELON CORP CMN 30161N101 49,498 1,474,906 SH   DFND 1 1,472,263 0 2,643
EXELON CORP CMN 30161N101 7,262 216,400 SH Put DFND 1 216,400 0 0
EXELON CORP CMN 30161N101 12,434 370,500 SH Call DFND 1 370,500 0 0
EXELON CORP CMN 30161N101 18,291 545,032 SH   DFND 2 545,032 0 0
EXETER RES CORP CMN 301835104 62 102,899 SH   DFND 1 102,899 0 0
EXFO INC CMN 302046107 847 171,443 SH   DFND 2 171,443 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 378 12,229 SH   DFND 1 12,229 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 334 10,800 SH Put DFND 1 10,800 0 0
EXONE CO CMN 302104104 7,926 221,216 SH   DFND 1 221,216 0 0
EXONE CO CMN 302104104 6,471 180,600 SH Put DFND 1 180,600 0 0
EXONE CO CMN 302104104 219 6,100 SH Call DFND 1 6,100 0 0
EXPEDIA INC DEL CMN 30212P303 27,629 381,084 SH   DFND 1 381,084 0 0
EXPEDIA INC DEL CMN 30212P303 19,590 270,200 SH Put DFND 1 270,200 0 0
EXPEDIA INC DEL CMN 30212P303 9,802 135,200 SH Call DFND 1 135,200 0 0
EXPEDIA INC DEL CMN 30212P303 246,988 3,406,737 SH   DFND 2 3,394,917 0 11,820
EXPEDIA INC DEL CMN 30212P303 1,784 24,600 SH   OTR 6,2 0 24,600 0
EXPEDITORS INTL WASH INC CMN 302130109 23,121 583,423 SH   DFND 1 583,423 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,061 52,000 SH Call DFND 1 52,000 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,247 56,700 SH Put DFND 1 56,700 0 0
EXPEDITORS INTL WASH INC CMN 302130109 2,481 62,606 SH   DFND 2 62,606 0 0
EXPONENT INC CMN 30214U102 1,988 26,492 SH   DFND 1 26,492 0 0
EXPRESS INC CMN 30219E103 2,885 181,681 SH   DFND 1 181,681 0 0
EXPRESS INC CMN 30219E103 1,213 76,400 SH Put DFND 1 76,400 0 0
EXPRESS INC CMN 30219E103 780 49,100 SH Call DFND 1 49,100 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 117,471 1,564,399 SH   DFND 1 1,515,039 0 49,360
EXPRESS SCRIPTS HLDG CO CMN 30219G108 68,324 909,900 SH Call DFND 1 909,900 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 62,880 837,400 SH Put DFND 1 837,400 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 35,068 467,018 SH   DFND 2 467,018 0 0
EXTENDED STAY AMER INC CMN 30224P200 419 18,411 SH   DFND 1 18,411 0 0
EXTERRAN HLDGS INC CMN 30225X103 2,414 55,007 SH   DFND 1 55,007 0 0
EXTERRAN HLDGS INC CNV 30225XAA1 21,224 11,156,000 PRN   DFND 1 11,156,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 10,312 235,000 SH Call DFND 1 235,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 2,338 53,285 SH   DFND 2 53,285 0 0
EXTERRAN PARTNERS LP CMN 30225N105 3,251 114,076 SH   DFND 1 332 0 113,744
EXTRA SPACE STORAGE INC CMN 30225T102 19,744 406,999 SH   DFND 1 385,168 0 21,831
EXTRA SPACE STORAGE INC CMN 30225T102 11,447 235,962 SH   DFND 2 235,962 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 16 324 SH   OTR 6,2 0 324 0
EXTREME NETWORKS INC CMN 30226D106 1,033 178,034 SH   DFND 1 178,034 0 0
EXTREME NETWORKS INC CMN 30226D106 2,908 501,406 SH   DFND 2 474,598 0 26,808
EXXON MOBIL CORP CMN 30231G102 948,278 9,708,006 SH   DFND 1 7,443,673 0 2,264,333
EXXON MOBIL CORP CMN 30231G102 389,323 3,985,700 SH Call DFND 1 3,985,700 0 0
EXXON MOBIL CORP CMN 30231G102 376,664 3,856,100 SH Put DFND 1 3,856,100 0 0
EXXON MOBIL CORP CMN 30231G102 984,641 10,080,277 SH   DFND 2 9,982,812 0 97,465
EXXON MOBIL CORP CMN 30231G102 2,802 28,681 SH   DFND 3 16,852 0 11,829
EXXON MOBIL CORP CMN 30231G102 223 2,288 SH   DFND 4 0 0 2,288
EXXON MOBIL CORP CMN 30231G102 84,081 860,784 SH   DFND 5 0 0 860,784
EXXON MOBIL CORP CMN 30231G102 3,229 33,057 SH   DFND 6 33,057 0 0
EXXON MOBIL CORP CMN 30231G102 15,478 158,457 SH   OTR 6,2 0 158,457 0
EXXON MOBIL CORP CMN 30231G102 2,296 23,504 SH   DFND 7 23,504 0 0
EZCORP INC CMN 302301106 123 11,361 SH   DFND 1 11,361 0 0
EZCORP INC CMN 302301106 254 23,500 SH Call DFND 1 23,500 0 0
EZCORP INC CMN 302301106 104 9,600 SH Put DFND 1 9,600 0 0
EZCORP INC CMN 302301106 3,109 288,124 SH   DFND 2 288,124 0 0
F M C CORP CMN 302491303 19,087 249,313 SH   DFND 1 249,313 0 0
F M C CORP CMN 302491303 15 200 SH Call DFND 1 200 0 0
F M C CORP CMN 302491303 214 2,800 SH Put DFND 1 2,800 0 0
F M C CORP CMN 302491303 3,237 42,277 SH   DFND 2 42,277 0 0
F5 NETWORKS INC CMN 315616102 33,579 314,909 SH   DFND 1 314,909 0 0
F5 NETWORKS INC CMN 315616102 61,739 579,000 SH Call DFND 1 579,000 0 0
F5 NETWORKS INC CMN 315616102 34,996 328,200 SH Put DFND 1 328,200 0 0
F5 NETWORKS INC CMN 315616102 77,893 730,501 SH   DFND 2 725,531 0 4,970
FAB UNVL CORP CMN 302771100 229 74,501 SH   DFND 1 74,501 0 0
FABRINET CMN G3323L100 1,218 58,631 SH   DFND 1 58,631 0 0
FABRINET CMN G3323L100 355 17,110 SH   DFND 2 17,110 0 0
FACEBOOK INC CMN 30303M102 417,989 6,938,725 SH   DFND 1 5,824,630 0 1,114,095
FACEBOOK INC CMN 30303M102 464,456 7,710,100 SH Call DFND 1 7,710,100 0 0
FACEBOOK INC CMN 30303M102 340,844 5,658,100 SH Put DFND 1 5,658,100 0 0
FACEBOOK INC CMN 30303M102 224,826 3,732,168 SH   DFND 2 3,553,841 0 178,327
FACEBOOK INC CMN 30303M102 5,613 93,184 SH   DFND 3 59,832 0 33,352
FACEBOOK INC CMN 30303M102 1,418 23,539 SH   OTR 6,2 0 23,539 0
FACEBOOK INC CMN 30303M102 1,265 20,998 SH   DFND 7 20,998 0 0
FACTSET RESH SYS INC CMN 303075105 6,854 63,577 SH   DFND 1 63,577 0 0
FACTSET RESH SYS INC CMN 303075105 1,848 17,137 SH   DFND 2 17,137 0 0
FAIR ISAAC CORP CMN 303250104 3,248 58,717 SH   DFND 1 58,717 0 0
FAIR ISAAC CORP CMN 303250104 55 1,000 SH Call DFND 1 1,000 0 0
FAIR ISAAC CORP CMN 303250104 1,706 30,840 SH   DFND 2 30,840 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 2,568 186,234 SH   DFND 1 183,455 0 2,779
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 84 6,100 SH Put DFND 1 6,100 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 80 5,800 SH Call DFND 1 5,800 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 37,171 2,695,521 SH   DFND 2 2,549,006 0 146,515
FALCONSTOR SOFTWARE INC CMN 306137100 17 10,835 SH   DFND 1 10,835 0 0
FAMILY DLR STORES INC CMN 307000109 107,830 1,858,814 SH   DFND 1 1,771,755 0 87,059
FAMILY DLR STORES INC CMN 307000109 165,706 2,856,500 SH Put DFND 1 2,856,500 0 0
FAMILY DLR STORES INC CMN 307000109 19,851 342,200 SH Call DFND 1 342,200 0 0
FAMILY DLR STORES INC CMN 307000109 4,391 75,690 SH   DFND 2 75,690 0 0
FARMERS NATL BANC CORP CMN 309627107 257 33,422 SH   DFND 1 33,422 0 0
FARO TECHNOLOGIES INC CMN 311642102 150 2,832 SH   DFND 1 2,832 0 0
FARO TECHNOLOGIES INC CMN 311642102 239 4,500 SH Call DFND 1 4,500 0 0
FARO TECHNOLOGIES INC CMN 311642102 228 4,300 SH Put DFND 1 4,300 0 0
FARO TECHNOLOGIES INC CMN 311642102 236 4,451 SH   DFND 2 4,451 0 0
FASTENAL CO CMN 311900104 23,967 486,151 SH   DFND 1 486,151 0 0
FASTENAL CO CMN 311900104 3,338 67,700 SH Put DFND 1 67,700 0 0
FASTENAL CO CMN 311900104 4,570 92,700 SH Call DFND 1 92,700 0 0
FASTENAL CO CMN 311900104 6,978 141,534 SH   DFND 2 141,534 0 0
FATE THERAPEUTICS INC CMN 31189P102 256 26,310 SH   DFND 1 26,310 0 0
FBL FINL GROUP INC CMN 30239F106 686 15,837 SH   DFND 1 15,837 0 0
FBL FINL GROUP INC CMN 30239F106 213 4,923 SH   DFND 2 4,923 0 0
FBR & CO CMN 30247C400 269 10,406 SH   DFND 2 10,406 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 305 11,394 SH   DFND 1 11,394 0 0
FEDERAL MOGUL CORP CMN 313549404 402 21,496 SH   DFND 1 21,496 0 0
FEDERAL REALTY INVT TR CMN 313747206 20,547 179,102 SH   DFND 1 179,102 0 0
FEDERAL REALTY INVT TR CMN 313747206 20,965 182,748 SH   DFND 2 182,748 0 0
FEDERAL REALTY INVT TR CMN 313747206 21 179 SH   OTR 6,2 0 179 0
FEDERAL SIGNAL CORP CMN 313855108 462 30,985 SH   DFND 1 30,985 0 0
FEDERATED INVS INC PA CMN 314211103 2,774 90,841 SH   DFND 1 90,841 0 0
FEDERATED INVS INC PA CMN 314211103 11,440 374,606 SH   DFND 2 374,606 0 0
FEDERATED NATL HLDG CO CMN 31422T101 199 10,878 SH   DFND 1 10,878 0 0
FEDERATED PREM INTR MUN INC CMN 31423M105 224 17,499 SH   DFND 1 17,499 0 0
FEDEX CORP CMN 31428X106 307,251 2,317,824 SH   DFND 1 2,218,395 0 99,429
FEDEX CORP CMN 31428X106 54,920 414,300 SH Put DFND 1 414,300 0 0
FEDEX CORP CMN 31428X106 40,391 304,700 SH Call DFND 1 304,700 0 0
FEDEX CORP CMN 31428X106 70,515 531,950 SH   DFND 2 433,349 0 98,601
FEDEX CORP CMN 31428X106 37,714 284,504 SH   DFND 3 1 0 284,503
FEDEX CORP CMN 31428X106 3,591 27,088 SH   DFND 4 0 0 27,088
FEI CO CMN 30241L109 2,034 19,745 SH   DFND 1 19,691 0 54
FEI CO CMN 30241L109 699 6,781 SH   DFND 2 6,781 0 0
FELCOR LODGING TR INC CMN 31430F101 1,969 217,823 SH   DFND 1 217,823 0 0
FELCOR LODGING TR INC CMN 31430F101 596 65,900 SH   DFND 2 65,900 0 0
FELCOR LODGING TR INC CMN 31430F101 3 277 SH   OTR 6,2 0 277 0
FERRELLGAS PARTNERS L.P. CMN 315293100 346 15,000 SH   DFND 2 15,000 0 0
FERRO CORP CMN 315405100 385 28,155 SH   DFND 1 28,155 0 0
FERRO CORP CMN 315405100 1,130 82,755 SH   DFND 2 82,755 0 0
FIBRIA CELULOSE S A CMN 31573A109 512 46,262 SH   DFND 1 46,262 0 0
FIBROCELL SCIENCE INC CMN 315721209 218 41,774 SH   DFND 1 41,774 0 0
FIDELITY CMN 316092873 705 27,206 SH   DFND 1 27,206 0 0
FIDELITY CMN 316092600 26,233 937,566 SH   DFND 1 937,566 0 0
FIDELITY CMN 316092709 4,968 181,831 SH   DFND 1 181,831 0 0
FIDELITY CMN 316092808 16,926 612,159 SH   DFND 1 612,159 0 0
FIDELITY CMN 316092204 4,890 185,655 SH   DFND 1 185,655 0 0
FIDELITY CMN 316092303 1,862 71,526 SH   DFND 1 71,526 0 0
FIDELITY CMN 316092402 3,990 153,536 SH   DFND 1 153,536 0 0
FIDELITY CMN 316092501 12,428 467,232 SH   DFND 1 467,232 0 0
FIDELITY CMN 316092881 4,733 174,639 SH   DFND 1 174,639 0 0
FIDELITY & GTY LIFE CMN 315785105 2,991 126,740 SH   DFND 1 125,960 0 780
FIDELITY & GTY LIFE CMN 315785105 17,317 733,757 SH   DFND 2 692,538 0 41,219
FIDELITY NATIONAL FINANCIAL CMN 31620R105 29,042 923,741 SH   DFND 1 918,741 0 5,000
FIDELITY NATIONAL FINANCIAL CNV 31620RAE5 2,270 1,437,000 PRN   DFND 1 1,437,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 906 28,828 SH Call DFND 1 28,828 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 751 23,900 SH Put DFND 1 23,900 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,619 51,497 SH   DFND 2 51,497 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 34,317 642,030 SH   DFND 1 640,220 0 1,810
FIDELITY NATL INFORMATION SV CMN 31620M106 59 1,100 SH Put DFND 1 1,100 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 8,220 153,784 SH   DFND 2 153,784 0 0
FIDUS INVT CORP CMN 316500107 638 33,022 SH   DFND 1 33,022 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,180 25,888 SH   DFND 1 25,888 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 2,984 65,458 SH   DFND 2 65,458 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 2,784 294,332 SH   DFND 1 294,332 0 0
FIFTH THIRD BANCORP CMN 316773100 86,710 3,777,411 SH   DFND 1 3,742,518 0 34,893
FIFTH THIRD BANCORP CMN 316773100 5,335 232,400 SH Call DFND 1 232,400 0 0
FIFTH THIRD BANCORP CMN 316773100 4,905 213,700 SH Put DFND 1 213,700 0 0
FIFTH THIRD BANCORP CMN 316773100 12,039 524,443 SH   DFND 2 524,443 0 0
FINANCIAL ENGINES INC CMN 317485100 1,677 33,020 SH   DFND 1 33,020 0 0
FINANCIAL ENGINES INC CMN 317485100 4,553 89,653 SH   DFND 2 89,653 0 0
FINANCIAL INSTNS INC CMN 317585404 288 12,513 SH   DFND 1 12,513 0 0
FINISAR CORP CMN 31787A507 1,003 37,828 SH   DFND 1 37,828 0 0
FINISAR CORP CMN 31787A507 981 37,000 SH Put DFND 1 37,000 0 0
FINISAR CORP CMN 31787A507 1,983 74,800 SH Call DFND 1 74,800 0 0
FINISAR CORP CMN 31787A507 1,242 46,837 SH   DFND 2 46,837 0 0
FINISH LINE INC CMN 317923100 3,644 134,520 SH   DFND 1 134,520 0 0
FINISH LINE INC CMN 317923100 324 11,968 SH   DFND 2 11,968 0 0
FIREEYE INC CMN 31816Q101 361 5,861 SH   DFND 1 5,361 0 500
FIREEYE INC CMN 31816Q101 4,267 69,300 SH Put DFND 1 69,300 0 0
FIREEYE INC CMN 31816Q101 7,462 121,200 SH Call DFND 1 121,200 0 0
FIRST AMERN FINL CORP CMN 31847R102 5,132 193,286 SH   DFND 1 193,286 0 0
FIRST AMERN FINL CORP CMN 31847R102 492 18,548 SH   DFND 2 18,548 0 0
FIRST BANCORP INC ME CMN 31866P102 330 20,215 SH   DFND 2 20,215 0 0
FIRST BANCORP P R CMN 318672706 1,246 229,048 SH   DFND 1 229,048 0 0
FIRST BUSEY CORP CMN 319383105 284 48,894 SH   DFND 1 48,894 0 0
FIRST BUSEY CORP CMN 319383105 209 36,101 SH   DFND 2 36,101 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 317 6,286 SH   DFND 1 5,768 0 518
FIRST CASH FINL SVCS INC CMN 31942D107 25,282 501,031 SH   DFND 2 473,591 0 27,440
FIRST CMNTY BANCSHARES INC N CMN 31983A103 214 13,064 SH   DFND 1 13,064 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 1,348 149,168 SH   DFND 1 149,168 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 416 46,011 SH   DFND 2 46,011 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 269 1,116 SH   DFND 1 1,116 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 4,911 20,400 SH   DFND 2 19,711 0 689
FIRST DEFIANCE FINL CORP CMN 32006W106 214 7,886 SH   DFND 1 7,886 0 0
FIRST FINL BANCORP OH CMN 320209109 1,508 83,877 SH   DFND 1 83,877 0 0
FIRST FINL BANCORP OH CMN 320209109 1,579 87,808 SH   DFND 2 87,808 0 0
FIRST FINL BANKSHARES CMN 32020R109 2,169 35,110 SH   DFND 1 34,360 0 750
FIRST FINL BANKSHARES CMN 32020R109 43,242 699,830 SH   DFND 2 660,328 0 39,502
FIRST FINL CORP IND CMN 320218100 433 12,848 SH   DFND 1 12,848 0 0
FIRST FINL HLDGS INC NEW CMN 32023E105 1,170 18,687 SH   DFND 1 17,988 0 699
FIRST FINL HLDGS INC NEW CMN 32023E105 41,608 664,454 SH   DFND 2 627,586 0 36,868
FIRST HORIZON NATL CORP CMN 320517105 20,870 1,691,229 SH   DFND 1 1,657,090 0 34,139
FIRST HORIZON NATL CORP CMN 320517105 60 4,900 SH Put DFND 1 4,900 0 0
FIRST HORIZON NATL CORP CMN 320517105 173 14,000 SH Call DFND 1 14,000 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,178 257,575 SH   DFND 2 257,575 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4,140 214,286 SH   DFND 1 214,286 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 2,962 153,294 SH   DFND 2 153,294 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 6 291 SH   OTR 6,2 0 291 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 5,056 179,179 SH   DFND 2 179,179 0 0
FIRST LONG IS CORP CMN 320734106 11,079 272,809 SH   DFND 2 256,351 0 16,458
FIRST MAJESTIC SILVER CORP CMN 32076V103 962 99,807 SH   DFND 1 99,807 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 858 89,000 SH Put DFND 1 89,000 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 428 44,400 SH Call DFND 1 44,400 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 406 42,097 SH   DFND 2 42,097 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 899 93,306 SH   DFND 3 93,306 0 0
FIRST MARBLEHEAD CORP CMN 320771207 343 56,863 SH   DFND 1 56,863 0 0
FIRST MERCHANTS CORP CMN 320817109 1,369 63,278 SH   DFND 1 63,278 0 0
FIRST MERCHANTS CORP CMN 320817109 370 17,102 SH   DFND 2 17,102 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 2,147 125,728 SH   DFND 1 124,097 0 1,631
FIRST MIDWEST BANCORP DEL CMN 320867104 29,027 1,699,456 SH   DFND 2 1,613,129 0 86,327
FIRST NBC BK HLDG CO CMN 32115D106 736 21,101 SH   DFND 1 21,101 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 5,394 570,769 SH   DFND 1 542,394 0 28,375
FIRST NIAGARA FINL GP INC CMN 33582V108 1,794 189,880 SH   DFND 2 189,880 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 1,463 113,231 SH   DFND 1 113,231 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 149 11,567 SH   DFND 2 11,567 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 11,196 207,379 SH   DFND 1 188,170 0 19,209
FIRST REP BK SAN FRANCISCO C CMN 33616C100 276,935 5,129,371 SH   DFND 2 5,039,255 0 90,116
FIRST REP BK SAN FRANCISCO C CMN 33616C100 851 15,756 SH   OTR 6,2 0 15,756 0
FIRST SEC GROUP INC CMN 336312202 298 143,157 SH   DFND 1 143,157 0 0
FIRST SOLAR INC CMN 336433107 11,089 158,890 SH   DFND 1 158,890 0 0
FIRST SOLAR INC CMN 336433107 74,599 1,068,900 SH Call DFND 1 1,068,900 0 0
FIRST SOLAR INC CMN 336433107 33,374 478,200 SH Put DFND 1 478,200 0 0
FIRST SOLAR INC CMN 336433107 2,906 41,641 SH   DFND 2 41,641 0 0
FIRST SOUTH BANCORP INC VA CMN 33646W100 257 29,584 SH   DFND 1 29,584 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J208 2,043 56,262 SH   DFND 1 56,262 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J174 2,188 41,860 SH   DFND 1 41,860 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 417 15,899 SH   DFND 1 15,899 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 376 15,713 SH   DFND 1 15,713 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E302 24,812 420,256 SH   DFND 1 420,256 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X184 2,219 99,774 SH   DFND 1 99,774 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X168 758 22,762 SH   DFND 1 22,762 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 11,678 534,946 SH   DFND 1 534,946 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 3,878 121,126 SH   DFND 1 121,126 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 1,352 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X119 907 24,592 SH   DFND 1 24,592 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 58,828 767,083 SH   DFND 1 767,083 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 6,826 218,987 SH   DFND 1 218,987 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 18,652 366,159 SH   DFND 1 366,159 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 19,452 659,380 SH   DFND 1 659,380 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X127 11,168 426,113 SH   DFND 1 426,113 0 0
FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,949 68,967 SH   DFND 1 68,967 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 2,782 134,414 SH   DFND 1 133,814 0 600
FIRST TR ISE WATER INDEX FD CMN 33733B100 335 9,736 SH   DFND 1 9,736 0 0
FIRST TR LRG CP GRWTH ALPHAD CMN 33735K108 2,596 62,195 SH   DFND 1 62,195 0 0
FIRST TR LRG CP VL ALPHADEX CMN 33735J101 1,319 31,982 SH   DFND 1 31,982 0 0
FIRST TR MORNINGSTAR DIV LEA CMN 336917109 373 16,575 SH   DFND 1 16,575 0 0
FIRST TR MULTI CAP VALUE ALP CMN 33733F101 2,790 61,273 SH   DFND 1 61,273 0 0
FIRST TR NAS100 EQ WEIGHTED CMN 337344105 4,214 113,855 SH   DFND 1 113,855 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 2,402 125,290 SH   DFND 1 125,290 0 0
FIRST TR STOXX EURO DIV FD CMN 33735T109 970 67,390 SH   DFND 1 67,390 0 0
FIRST TR US IPO INDEX FD CMN 336920103 465 10,128 SH   DFND 1 10,128 0 0
FIRST TR VALUE LINE DIVID IN CMN 33734H106 477 21,811 SH   DFND 1 21,811 0 0
FIRSTENERGY CORP CMN 337932107 41,975 1,233,458 SH   DFND 1 1,121,379 0 112,079
FIRSTENERGY CORP CMN 337932107 20 600 SH Call DFND 1 600 0 0
FIRSTENERGY CORP CMN 337932107 417,476 12,267,870 SH   DFND 2 12,211,046 0 56,824
FIRSTENERGY CORP CMN 337932107 833 24,469 SH   DFND 3 24,469 0 0
FIRSTENERGY CORP CMN 337932107 2,295 67,441 SH   OTR 6,2 0 67,441 0
FIRSTMERIT CORP CMN 337915102 8,932 428,825 SH   DFND 1 426,908 0 1,917
FIRSTMERIT CORP CMN 337915102 1,708 81,990 SH   DFND 2 81,990 0 0
FIRSTSERVICE CORP CMN 33761N109 1,346 28,333 SH   DFND 1 28,333 0 0
FIRSTSERVICE CORP CMN 33761N109 233 4,900 SH   DFND 2 4,900 0 0
FISERV INC CMN 337738108 34,925 616,068 SH   DFND 1 613,906 0 2,162
FISERV INC CMN 337738108 811 14,300 SH Call DFND 1 14,300 0 0
FISERV INC CMN 337738108 34 600 SH Put DFND 1 600 0 0
FISERV INC CMN 337738108 8,833 155,813 SH   DFND 2 155,813 0 0
FIVE BELOW INC CMN 33829M101 15,157 356,807 SH   DFND 1 56,807 0 300,000
FIVE BELOW INC CMN 33829M101 1,308 30,800 SH Call DFND 1 30,800 0 0
FIVE BELOW INC CMN 33829M101 3,725 87,700 SH Put DFND 1 87,700 0 0
FIVE BELOW INC CMN 33829M101 116,700 2,747,185 SH   DFND 2 2,664,148 0 83,037
FIVE BELOW INC CMN 33829M101 810 19,064 SH   OTR 6,2 0 19,064 0
FIVE PRIME THERAPEUTICS INC CMN 33830X104 9,895 503,292 SH   DFND 2 503,292 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 663 136,405 SH   DFND 1 136,359 0 46
FLAGSTAR BANCORP INC CMN 337930705 326 14,652 SH   DFND 1 14,652 0 0
FLAHERTY&CRMN PFD SEC INCOM CMN 338478100 495 25,746 SH   DFND 1 25,746 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 3,899 33,878 SH   DFND 1 33,182 0 696
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,922 16,700 SH Put DFND 1 16,700 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 3,672 31,900 SH Call DFND 1 31,900 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 154,965 1,346,355 SH   DFND 2 1,310,097 0 36,258
FLEETCOR TECHNOLOGIES INC CMN 339041105 956 8,308 SH   OTR 6,2 0 8,308 0
FLEETMATICS GROUP PLC CMN G35569105 167 4,984 SH   DFND 1 4,984 0 0
FLEETMATICS GROUP PLC CMN G35569105 197 5,900 SH Put DFND 1 5,900 0 0
FLEETMATICS GROUP PLC CMN G35569105 237 7,100 SH Call DFND 1 7,100 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 3,661 396,262 SH   DFND 1 396,262 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 425 46,000 SH Put DFND 1 46,000 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 869 94,000 SH Call DFND 1 94,000 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 17,056 1,845,869 SH   DFND 2 1,271,514 0 574,355
FLIR SYS INC CMN 302445101 18,440 512,234 SH   DFND 1 512,234 0 0
FLIR SYS INC CMN 302445101 4,301 119,486 SH   DFND 2 116,826 0 2,660
FLOTEK INDS INC DEL CMN 343389102 828 29,713 SH   DFND 1 29,713 0 0
FLOTEK INDS INC DEL CMN 343389102 560 20,100 SH Put DFND 1 20,100 0 0
FLOTEK INDS INC DEL CMN 343389102 103 3,700 SH Call DFND 1 3,700 0 0
FLOTEK INDS INC DEL CMN 343389102 263 9,430 SH   DFND 2 9,430 0 0
FLOWERS FOODS INC CMN 343498101 5,372 250,439 SH   DFND 1 250,439 0 0
FLOWERS FOODS INC CMN 343498101 988 46,077 SH   DFND 2 46,077 0 0
FLOWSERVE CORP CMN 34354P105 46,446 592,878 SH   DFND 1 592,878 0 0
FLOWSERVE CORP CMN 34354P105 1,778 22,700 SH Put DFND 1 22,700 0 0
FLOWSERVE CORP CMN 34354P105 1,191 15,200 SH Call DFND 1 15,200 0 0
FLOWSERVE CORP CMN 34354P105 8,609 109,896 SH   DFND 2 109,896 0 0
FLUIDIGM CORP DEL CMN 34385P108 2,161 49,043 SH   DFND 1 49,043 0 0
FLUIDIGM CORP DEL CMN 34385P108 25,261 573,200 SH Call DFND 1 573,200 0 0
FLUIDIGM CORP DEL CMN 34385P108 8,188 185,800 SH Put DFND 1 185,800 0 0
FLUOR CORP NEW CMN 343412102 47,737 614,142 SH   DFND 1 394,080 0 220,062
FLUOR CORP NEW CMN 343412102 21,764 280,000 SH Call DFND 1 280,000 0 0
FLUOR CORP NEW CMN 343412102 22,410 288,300 SH Put DFND 1 288,300 0 0
FLUOR CORP NEW CMN 343412102 7,913 101,795 SH   DFND 2 101,795 0 0
FLUOR CORP NEW CMN 343412102 5,560 71,534 SH   DFND 3 0 0 71,534
FLUOR CORP NEW CMN 343412102 214 2,750 SH   DFND 4 0 0 2,750
FLUSHING FINL CORP CMN 343873105 593 28,127 SH   DFND 1 26,771 0 1,356
FLUSHING FINL CORP CMN 343873105 26,461 1,255,843 SH   DFND 2 1,185,480 0 70,363
FMC TECHNOLOGIES INC CMN 30249U101 36,171 691,743 SH   DFND 1 691,743 0 0
FMC TECHNOLOGIES INC CMN 30249U101 42 800 SH Put DFND 1 800 0 0
FMC TECHNOLOGIES INC CMN 30249U101 350 6,700 SH Call DFND 1 6,700 0 0
FMC TECHNOLOGIES INC CMN 30249U101 3,575 68,375 SH   DFND 2 68,375 0 0
FNB CORP PA CMN 302520101 2,947 219,893 SH   DFND 1 219,893 0 0
FNB CORP PA CMN 302520101 889 66,325 SH   DFND 2 66,325 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,641 17,603 SH   DFND 1 17,327 0 276
FOMENTO ECONOMICO MEXICANO S CMN 344419106 33,105 355,053 SH   DFND 2 355,053 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,657 17,768 SH   DFND 3 17,768 0 0
FOOT LOCKER INC CMN 344849104 18,531 394,446 SH   DFND 1 394,446 0 0
FOOT LOCKER INC CMN 344849104 3,960 84,300 SH Call DFND 1 84,300 0 0
FOOT LOCKER INC CMN 344849104 2,650 56,400 SH Put DFND 1 56,400 0 0
FOOT LOCKER INC CMN 344849104 6,593 140,346 SH   DFND 2 140,346 0 0
FORCEFIELD ENERGY CMN 34520U103 338 58,360 SH   DFND 1 58,360 0 0
FORD MTR CO DEL CMN 345370860 131,336 8,418,985 SH   DFND 1 8,058,724 0 360,261
FORD MTR CO DEL CMN 345370860 90,104 5,775,900 SH Call DFND 1 5,775,900 0 0
FORD MTR CO DEL CMN 345370860 58,600 3,756,400 SH Put DFND 1 3,756,400 0 0
FORD MTR CO DEL CMN 345370860 52,757 3,381,886 SH   DFND 2 3,381,886 0 0
FORD MTR CO DEL CMN 345370860 19,233 1,232,899 SH   DFND 3 600,017 0 632,882
FORD MTR CO DEL CMN 345370860 2,012 129,000 SH   DFND 5 0 0 129,000
FOREST CITY ENTERPRISES INC CMN 345550107 5,521 289,061 SH   DFND 1 289,061 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 1,416 74,158 SH   DFND 2 74,158 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 8 430 SH   OTR 6,2 0 430 0
FOREST LABS INC CMN 345838106 70,264 761,509 SH   DFND 1 761,509 0 0
FOREST LABS INC CMN 345838106 52,705 571,200 SH Call DFND 1 571,200 0 0
FOREST LABS INC CMN 345838106 5,942 64,400 SH Put DFND 1 64,400 0 0
FOREST LABS INC CMN 345838106 23,142 250,809 SH   DFND 2 250,809 0 0
FOREST OIL CORP CMN 346091705 1,361 712,596 SH   DFND 1 712,596 0 0
FOREST OIL CORP CMN 346091705 1,106 579,300 SH Put DFND 1 579,300 0 0
FOREST OIL CORP CMN 346091705 19 10,100 SH Call DFND 1 10,100 0 0
FOREST OIL CORP CMN 346091705 611 320,124 SH   DFND 2 320,124 0 0
FORESTAR GROUP INC CMN 346233109 205 11,527 SH   DFND 1 11,527 0 0
FORESTAR GROUP INC CNV 346232AB7 1,433 1,340,000 PRN   DFND 1 1,340,000 0 0
FORMFACTOR INC CMN 346375108 854 133,668 SH   DFND 1 133,668 0 0
FORMFACTOR INC CMN 346375108 87 13,600 SH Put DFND 1 13,600 0 0
FORMFACTOR INC CMN 346375108 250 39,200 SH Call DFND 1 39,200 0 0
FORRESTER RESH INC CMN 346563109 1,062 29,628 SH   DFND 2 29,628 0 0
FORTINET INC CMN 34959E109 8,542 387,725 SH   DFND 1 387,725 0 0
FORTINET INC CMN 34959E109 6,025 273,500 SH Call DFND 1 273,500 0 0
FORTINET INC CMN 34959E109 842 38,200 SH Put DFND 1 38,200 0 0
FORTINET INC CMN 34959E109 909 41,267 SH   DFND 2 41,267 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 47,553 6,426,085 SH   DFND 1 6,412,085 0 14,000
FORTUNA SILVER MINES INC CMN 349915108 88 24,000 SH   DFND 2 24,000 0 0
FORTUNA SILVER MINES INC CMN 349915108 37 10,026 SH   DFND 3 10,026 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 8,662 205,852 SH   DFND 1 205,852 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 9,437 224,257 SH   DFND 2 224,257 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 235 7,584 SH   DFND 1 5,151 0 2,433
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 71,045 2,293,246 SH   DFND 2 2,164,631 0 128,615
FORWARD AIR CORP CMN 349853101 260 5,646 SH   DFND 1 4,667 0 979
FORWARD AIR CORP CMN 349853101 43,049 933,611 SH   DFND 2 881,763 0 51,848
FOSSIL GROUP INC CMN 34988V106 25,285 216,906 SH   DFND 1 216,906 0 0
FOSSIL GROUP INC CMN 34988V106 2,017 17,300 SH Put DFND 1 17,300 0 0
FOSSIL GROUP INC CMN 34988V106 1,037 8,900 SH Call DFND 1 8,900 0 0
FOSSIL GROUP INC CMN 34988V106 80,001 686,290 SH   DFND 2 582,676 0 103,614
FOSSIL GROUP INC CMN 34988V106 1,077 9,241 SH   OTR 6,2 0 9,241 0
FOSTER L B CO CMN 350060109 1,083 23,125 SH   DFND 1 23,125 0 0
FOSTER WHEELER AG CMN H27178104 2,876 88,723 SH   DFND 1 88,723 0 0
FOSTER WHEELER AG CMN H27178104 1,089 33,600 SH Put DFND 1 33,600 0 0
FOSTER WHEELER AG CMN H27178104 1,057 32,600 SH Call DFND 1 32,600 0 0
FOSTER WHEELER AG CMN H27178104 692 21,334 SH   DFND 2 21,334 0 0
FOUNDATION MEDICINE INC CMN 350465100 237 7,321 SH   DFND 1 5,921 0 1,400
FOUNDATION MEDICINE INC CMN 350465100 1,618 50,000 SH Put DFND 1 50,000 0 0
FOUNDATION MEDICINE INC CMN 350465100 1,618 50,000 SH Call DFND 1 50,000 0 0
FOUNDATION MEDICINE INC CMN 350465100 4,935 152,444 SH   DFND 2 152,444 0 0
FRANCESCAS HLDGS CORP CMN 351793104 450 24,794 SH   DFND 1 24,794 0 0
FRANCO NEVADA CORP CMN 351858105 428 9,327 SH   DFND 1 9,327 0 0
FRANCO NEVADA CORP CMN 351858105 2,224 48,500 SH   DFND 2 48,500 0 0
FRANCO NEVADA CORP CMN 351858105 5,381 117,343 SH   DFND 3 117,343 0 0
FRANKLIN COVEY CO CMN 353469109 206 10,403 SH   DFND 1 10,403 0 0
FRANKLIN COVEY CO CMN 353469109 585 29,606 SH   DFND 2 29,606 0 0
FRANKLIN ELEC INC CMN 353514102 879 20,675 SH   DFND 1 20,675 0 0
FRANKLIN ELEC INC CMN 353514102 221 5,207 SH   DFND 2 5,207 0 0
FRANKLIN RES INC CMN 354613101 50,021 923,238 SH   DFND 1 721,865 0 201,373
FRANKLIN RES INC CMN 354613101 2,725 50,300 SH Call DFND 1 50,300 0 0
FRANKLIN RES INC CMN 354613101 2,259 41,700 SH Put DFND 1 41,700 0 0
FRANKLIN RES INC CMN 354613101 117,047 2,160,338 SH   DFND 2 2,155,466 0 4,872
FRANKLIN RES INC CMN 354613101 2,233 41,209 SH   OTR 6,2 0 41,209 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 1,688 133,932 SH   DFND 1 133,932 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 205 16,247 SH   DFND 2 16,247 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 2 158 SH   OTR 6,2 0 158 0
FRANKS INTL N V CMN N33462107 425 17,138 SH   DFND 1 17,138 0 0
FRANKS INTL N V CMN N33462107 496 20,000 SH Put DFND 1 20,000 0 0
FREDS INC CMN 356108100 1,790 99,368 SH   DFND 1 99,368 0 0
FREDS INC CMN 356108100 29 1,600 SH Call DFND 1 1,600 0 0
FREDS INC CMN 356108100 982 54,548 SH   DFND 2 54,548 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 102,707 3,105,732 SH   DFND 1 2,865,668 0 240,064
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 116,066 3,509,700 SH Call DFND 1 3,509,700 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 69,305 2,095,700 SH Put DFND 1 2,095,700 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 44,042 1,331,769 SH   DFND 2 1,331,769 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 761 23,026 SH   DFND 3 15,026 0 8,000
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 2,482 101,697 SH   DFND 1 101,697 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 1,169 47,894 SH   DFND 2 47,894 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 324 9,295 SH   DFND 1 7,649 0 1,646
FRESENIUS MED CARE AG&CO KGA CMN 358029106 30,218 867,098 SH   DFND 2 867,098 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 956 34,662 SH   DFND 1 34,662 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 346 12,558 SH   DFND 2 12,558 0 0
FRESH MKT INC CMN 35804H106 1,629 48,468 SH   DFND 1 39,953 0 8,515
FRESH MKT INC CMN 35804H106 214 6,380 SH   DFND 2 6,380 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 9,820 1,721,304 SH   DFND 1 1,720,541 0 763
FRONTIER COMMUNICATIONS CORP CMN 35906A108 475 83,200 SH Put DFND 1 83,200 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,037 181,700 SH Call DFND 1 181,700 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 27,357 4,795,294 SH   DFND 2 4,786,074 0 9,220
FRONTLINE LTD CMN G3682E127 78 19,808 SH   DFND 1 19,808 0 0
FRONTLINE LTD CMN G3682E127 59 15,000 SH Put DFND 1 15,000 0 0
FRONTLINE LTD CMN G3682E127 51 13,100 SH Call DFND 1 13,100 0 0
FRONTLINE LTD CMN G3682E127 1,686 429,112 SH   DFND 2 407,633 0 21,479
FRONTLINE LTD CMN G3682E127 786 200,008 SH   DFND 3 200,008 0 0
FTD COS INC CMN 30281V108 1,838 57,770 SH   DFND 1 57,770 0 0
FTD COS INC CMN 30281V108 1,492 46,894 SH   DFND 2 46,894 0 0
FTI CONSULTING INC CMN 302941109 2,106 63,172 SH   DFND 1 63,172 0 0
FTI CONSULTING INC CMN 302941109 1,217 36,500 SH Put DFND 1 36,500 0 0
FTI CONSULTING INC CMN 302941109 1,304 39,100 SH Call DFND 1 39,100 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 172 15,965 SH   DFND 1 15,965 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 80 7,400 SH Put DFND 1 7,400 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 104 9,700 SH Call DFND 1 9,700 0 0
FUEL TECH INC CMN 359523107 93 18,658 SH   DFND 1 18,658 0 0
FUELCELL ENERGY INC CMN 35952H106 412 165,950 SH   DFND 1 165,950 0 0
FULLER H B CO CMN 359694106 662 13,711 SH   DFND 1 12,982 0 729
FULLER H B CO CMN 359694106 33,500 693,878 SH   DFND 2 655,334 0 38,544
FULTON FINL CORP PA CMN 360271100 4,302 341,975 SH   DFND 1 341,975 0 0
FULTON FINL CORP PA CMN 360271100 1,400 111,302 SH   DFND 2 111,302 0 0
FURIEX PHARMACEUTICALS INC CMN 36106P101 638 7,338 SH   DFND 1 7,258 0 80
FURIEX PHARMACEUTICALS INC CMN 36106P101 296 3,400 SH Put DFND 1 3,400 0 0
FURIEX PHARMACEUTICALS INC CMN 36106P101 1,105 12,700 SH Call DFND 1 12,700 0 0
FUSION-IO INC CMN 36112J107 4,045 384,470 SH   DFND 1 384,470 0 0
FUSION-IO INC CMN 36112J107 1,530 145,400 SH Put DFND 1 145,400 0 0
FUSION-IO INC CMN 36112J107 5,485 521,400 SH Call DFND 1 521,400 0 0
FUSION-IO INC CMN 36112J107 110 10,442 SH   DFND 2 10,442 0 0
FUTUREFUEL CORPORATION CMN 36116M106 1,100 54,164 SH   DFND 1 54,164 0 0
FUTUREFUEL CORPORATION CMN 36116M106 681 33,562 SH   DFND 2 33,562 0 0
FX ENERGY INC CMN 302695101 49 14,792 SH   DFND 1 14,792 0 0
FXCM INC CMN 302693106 1,333 90,224 SH   DFND 2 90,224 0 0
G & K SVCS INC CMN 361268105 1,855 30,326 SH   DFND 1 29,532 0 794
G & K SVCS INC CMN 361268105 45,459 743,154 SH   DFND 2 701,206 0 41,948
G-III APPAREL GROUP LTD CMN 36237H101 246 3,434 SH   DFND 2 3,434 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 221 10,040 SH   DFND 1 10,040 0 0
GAIAM INC CMN 36268Q103 432 59,547 SH   DFND 1 59,547 0 0
GAIN CAP HLDGS INC CMN 36268W100 120 11,129 SH   DFND 1 11,129 0 0
GAIN CAP HLDGS INC CMN 36268W100 2,924 270,535 SH   DFND 6 270,535 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 79 5,144 SH   DFND 1 5,144 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 580 37,900 SH Call DFND 1 37,900 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 155 10,100 SH Put DFND 1 10,100 0 0
GALENA BIOPHARMA INC CMN 363256108 61 24,411 SH   DFND 1 24,411 0 0
GALENA BIOPHARMA INC CMN 363256108 350 140,000 SH Call DFND 1 140,000 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 8,804 185,041 SH   DFND 1 131,048 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 163,199 3,429,988 SH   DFND 2 3,407,168 0 22,820
GAMCO GLOBAL GOLD NAT RES & CMN 36465A109 116 11,649 SH   DFND 1 11,649 0 0
GAMCO INVESTORS INC CMN 361438104 426 5,481 SH   DFND 1 5,481 0 0
GAMCO INVESTORS INC CMN 361438104 3,325 42,815 SH   DFND 2 42,815 0 0
GAMESTOP CORP NEW CMN 36467W109 51,500 1,253,039 SH   DFND 1 1,250,267 0 2,772
GAMESTOP CORP NEW CMN 36467W109 5,121 124,600 SH Call DFND 1 124,600 0 0
GAMESTOP CORP NEW CMN 36467W109 8,084 196,700 SH Put DFND 1 196,700 0 0
GAMESTOP CORP NEW CMN 36467W109 56,774 1,381,365 SH   DFND 2 1,094,655 0 286,710
GAMESTOP CORP NEW CMN 36467W109 1,069 26,014 SH   OTR 6,2 0 26,014 0
GAMING & LEISURE PPTYS INC CMN 36467J108 8,511 233,421 SH   DFND 1 233,421 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 246 6,760 SH Call DFND 1 6,760 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 14 390 SH Put DFND 1 390 0 0
GAMING & LEISURE PPTYS INC CMN 36467J108 697 19,121 SH   DFND 2 19,121 0 0
GANNETT INC CMN 364730101 21,058 762,956 SH   DFND 1 757,824 0 5,132
GANNETT INC CMN 364730101 2,169 78,600 SH Call DFND 1 78,600 0 0
GANNETT INC CMN 364730101 1,888 68,400 SH Put DFND 1 68,400 0 0
GANNETT INC CMN 364730101 5,493 199,024 SH   DFND 2 199,024 0 0
GAP INC DEL CMN 364760108 86,667 2,163,428 SH   DFND 1 739,826 0 1,423,602
GAP INC DEL CMN 364760108 10,159 253,600 SH Call DFND 1 253,600 0 0
GAP INC DEL CMN 364760108 13,901 347,000 SH Put DFND 1 347,000 0 0
GAP INC DEL CMN 364760108 225,393 5,626,383 SH   DFND 2 5,506,498 0 119,885
GAP INC DEL CMN 364760108 21,138 527,650 SH   DFND 5 0 0 527,650
GAP INC DEL CMN 364760108 3,330 83,125 SH   OTR 6,2 0 83,125 0
GARMIN LTD CMN H2906T109 17,363 314,211 SH   DFND 1 314,161 0 50
GARMIN LTD CMN H2906T109 4,299 77,800 SH Put DFND 1 77,800 0 0
GARMIN LTD CMN H2906T109 2,525 45,700 SH Call DFND 1 45,700 0 0
GARMIN LTD CMN H2906T109 69,313 1,254,304 SH   DFND 2 1,008,540 0 245,764
GARMIN LTD CMN H2906T109 1,137 20,580 SH   OTR 6,2 0 20,580 0
GARMIN LTD CMN H2906T109 3,197 57,846 SH   DFND 7 57,846 0 0
GARTNER INC CMN 366651107 19,244 277,128 SH   DFND 1 276,371 0 757
GARTNER INC CMN 366651107 2,329 33,544 SH   DFND 2 33,544 0 0
GASLOG LTD CMN G37585109 1,327 56,956 SH   DFND 1 56,956 0 0
GASLOG LTD CMN G37585109 3,534 151,758 SH   DFND 2 151,758 0 0
GASTAR EXPL INC NEW CMN 36729W202 379 69,358 SH   DFND 1 69,358 0 0
GATX CORP CMN 361448103 4,462 65,727 SH   DFND 1 65,727 0 0
GATX CORP CMN 361448103 244 3,600 SH Put DFND 1 3,600 0 0
GATX CORP CMN 361448103 394 5,800 SH Call DFND 1 5,800 0 0
GATX CORP CMN 361448103 1,380 20,325 SH   DFND 2 20,325 0 0
GAZIT GLOBE LTD CMN M4793C102 483 37,100 SH   DFND 2 37,100 0 0
GAZIT GLOBE LTD CMN M4793C102 537 41,198 SH   DFND 3 41,198 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 773 439,088 SH   DFND 1 439,088 0 0
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 57 71,000 PRN   DFND 1 71,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,146 651,200 SH Put DFND 1 651,200 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 115 65,300 SH Call DFND 1 65,300 0 0
GENCORP INC CMN 368682100 889 48,664 SH   DFND 1 48,664 0 0
GENCORP INC CNV 368682AN0 61 30,000 PRN   DFND 1 30,000 0 0
GENERAC HLDGS INC CMN 368736104 7,641 129,572 SH   DFND 1 129,022 0 550
GENERAC HLDGS INC CMN 368736104 944 16,000 SH Put DFND 1 16,000 0 0
GENERAC HLDGS INC CMN 368736104 454 7,700 SH Call DFND 1 7,700 0 0
GENERAC HLDGS INC CMN 368736104 536 9,085 SH   DFND 2 9,085 0 0
GENERAL AMERN INVS INC CMN 368802104 8,671 246,118 SH   DFND 1 246,118 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,882 73,491 SH   DFND 1 73,491 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 589 23,000 SH Put DFND 1 23,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 420 16,400 SH Call DFND 1 16,400 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 560 21,877 SH   DFND 2 21,877 0 0
GENERAL COMMUNICATION INC CMN 369385109 1,130 99,073 SH   DFND 1 99,073 0 0
GENERAL DYNAMICS CORP CMN 369550108 128,894 1,183,384 SH   DFND 1 1,145,206 0 38,178
GENERAL DYNAMICS CORP CMN 369550108 8,300 76,200 SH Put DFND 1 76,200 0 0
GENERAL DYNAMICS CORP CMN 369550108 13,920 127,800 SH Call DFND 1 127,800 0 0
GENERAL DYNAMICS CORP CMN 369550108 28,213 259,027 SH   DFND 2 258,867 0 160
GENERAL DYNAMICS CORP CMN 369550108 1,232 11,310 SH   OTR 6,2 0 11,310 0
GENERAL DYNAMICS CORP CMN 369550108 425 3,904 SH   DFND 7 3,904 0 0
GENERAL ELECTRIC CO CMN 369604103 626,098 24,183,016 SH   DFND 1 16,784,766 0 7,398,250
GENERAL ELECTRIC CO CMN 369604103 121,077 4,676,600 SH Put DFND 1 4,676,600 0 0
GENERAL ELECTRIC CO CMN 369604103 104,880 4,051,000 SH Call DFND 1 4,051,000 0 0
GENERAL ELECTRIC CO CMN 369604103 1,030,360 39,797,600 SH   DFND 2 38,387,152 0 1,410,448
GENERAL ELECTRIC CO CMN 369604103 53,945 2,083,618 SH   DFND 3 53,150 0 2,030,468
GENERAL ELECTRIC CO CMN 369604103 5,435 209,932 SH   DFND 4 0 0 209,932
GENERAL ELECTRIC CO CMN 369604103 53,672 2,073,086 SH   DFND 5 520 0 2,072,566
GENERAL ELECTRIC CO CMN 369604103 559 21,600 SH   DFND 6 21,600 0 0
GENERAL ELECTRIC CO CMN 369604103 16,519 638,033 SH   OTR 6,2 0 638,033 0
GENERAL ELECTRIC CO CMN 369604103 1,495 57,752 SH   DFND 7 57,752 0 0
GENERAL FIN CORP DEL CMN 369822101 126 15,967 SH   DFND 1 15,967 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 52,112 2,368,706 SH   DFND 1 1,547,581 0 821,125
GENERAL GROWTH PPTYS INC NEW CMN 370023103 23,122 1,051,000 SH Call DFND 1 1,051,000 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 10,774 489,735 SH   DFND 2 486,342 0 3,393
GENERAL GROWTH PPTYS INC NEW CMN 370023103 250 11,361 SH   OTR 6,2 0 11,361 0
GENERAL MLS INC CMN 370334104 66,063 1,274,846 SH   DFND 1 1,254,841 0 20,005
GENERAL MLS INC CMN 370334104 19,147 369,500 SH Call DFND 1 369,500 0 0
GENERAL MLS INC CMN 370334104 14,536 280,500 SH Put DFND 1 280,500 0 0
GENERAL MLS INC CMN 370334104 27,862 537,670 SH   DFND 2 534,204 0 3,466
GENERAL MLS INC CMN 370334104 426 8,214 SH   DFND 6 8,214 0 0
GENERAL MLS INC CMN 370334104 402 7,750 SH   OTR 6,2 0 7,750 0
GENERAL MOLY INC CMN 370373102 81 81,855 SH   DFND 1 81,855 0 0
GENERAL MTRS CO CMN 37045V100 259,402 7,536,363 SH   DFND 1 7,392,795 0 143,568
GENERAL MTRS CO WTS 37045V118 3,644 146,697 SH   DFND 1 146,697 0 0
GENERAL MTRS CO WTS 37045V126 1,295 74,366 SH   DFND 1 74,366 0 0
GENERAL MTRS CO CMN 37045V100 212,957 6,187,000 SH Put DFND 1 6,187,000 0 0
GENERAL MTRS CO CMN 37045V100 155,306 4,512,100 SH Call DFND 1 4,512,100 0 0
GENERAL MTRS CO CMN 37045V100 41,038 1,192,273 SH   DFND 2 1,181,595 0 10,678
GENERAL MTRS CO WTS 37045V126 4,374 251,255 SH   DFND 2 242,886 0 8,369
GENERAL MTRS CO WTS 37045V118 6,241 251,255 SH   DFND 2 242,886 0 8,369
GENERAL MTRS CO CMN 37045V100 5,094 148,008 SH   DFND 3 141,008 0 7,000
GENESCO INC CMN 371532102 1,479 19,835 SH   DFND 1 19,835 0 0
GENESCO INC CMN 371532102 500 6,706 SH   DFND 2 6,706 0 0
GENESEE & WYO INC CMN 371559105 7,806 80,210 SH   DFND 1 80,210 0 0
GENESEE & WYO INC CMN 371559105 796 8,176 SH   DFND 2 8,176 0 0
GENESIS ENERGY L P CMN 371927104 493 9,102 SH   DFND 1 9,102 0 0
GENESIS ENERGY L P CMN 371927104 234,354 4,323,877 SH   DFND 2 4,323,877 0 0
GENIE ENERGY LTD CMN 372284208 2,213 221,964 SH   DFND 1 221,964 0 0
GENIE ENERGY LTD CMN 372284208 156 15,657 SH   DFND 2 15,657 0 0
GENOCEA BIOSCIENCES INC CMN 372427104 644 35,421 SH   DFND 1 35,421 0 0
GENOMIC HEALTH INC CMN 37244C101 912 34,635 SH   DFND 1 34,635 0 0
GENOMIC HEALTH INC CMN 37244C101 905 34,345 SH   DFND 2 34,345 0 0
GENPACT LIMITED CMN G3922B107 12,746 731,678 SH   DFND 1 731,678 0 0
GENPACT LIMITED CMN G3922B107 472 27,072 SH   DFND 2 27,072 0 0
GENTEX CORP CMN 371901109 5,453 172,947 SH   DFND 1 172,947 0 0
GENTEX CORP CMN 371901109 117 3,700 SH Call DFND 1 3,700 0 0
GENTEX CORP CMN 371901109 47 1,500 SH Put DFND 1 1,500 0 0
GENTEX CORP CMN 371901109 4,538 143,929 SH   DFND 2 143,929 0 0
GENTHERM INC CMN 37253A103 426 12,267 SH   DFND 1 12,267 0 0
GENTHERM INC CMN 37253A103 17,915 515,994 SH   DFND 2 515,994 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 213 23,370 SH   DFND 1 23,370 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 2,315 253,800 SH Call DFND 1 253,800 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 138 15,085 SH   DFND 2 15,085 0 0
GENUINE PARTS CO CMN 372460105 30,004 345,473 SH   DFND 1 344,721 0 752
GENUINE PARTS CO CMN 372460105 10,486 120,739 SH   DFND 2 120,319 0 420
GENWORTH FINL INC CMN 37247D106 19,365 1,092,195 SH   DFND 1 1,092,195 0 0
GENWORTH FINL INC CMN 37247D106 10,899 614,700 SH Put DFND 1 614,700 0 0
GENWORTH FINL INC CMN 37247D106 15,120 852,800 SH Call DFND 1 852,800 0 0
GENWORTH FINL INC CMN 37247D106 152,737 8,614,598 SH   DFND 2 8,556,186 0 58,412
GEO GROUP INC CMN 36159R103 4,142 128,489 SH   DFND 1 128,489 0 0
GEO GROUP INC CMN 36159R103 116 3,600 SH Call DFND 1 3,600 0 0
GEO GROUP INC CMN 36159R103 181 5,600 SH Put DFND 1 5,600 0 0
GEO GROUP INC CMN 36159R103 5,313 164,792 SH   DFND 2 164,792 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 229 3,455 SH   DFND 1 3,455 0 0
GERDAU S A CMN 373737105 4,721 736,558 SH   DFND 1 126,948 0 609,610
GERDAU S A CMN 373737105 164 25,600 SH Call DFND 1 25,600 0 0
GERDAU S A CMN 373737105 208 32,500 SH Put DFND 1 32,500 0 0
GERDAU S A CMN 373737105 1,523 237,612 SH   DFND 2 237,612 0 0
GERDAU S A CMN 373737105 3,646 568,722 SH   DFND 3 156,637 0 412,085
GERDAU S A CMN 373737105 587 91,627 SH   DFND 4 0 0 91,627
GERON CORP CMN 374163103 189 90,244 SH   DFND 1 90,244 0 0
GETTY RLTY CORP NEW CMN 374297109 818 43,329 SH   DFND 1 43,329 0 0
GETTY RLTY CORP NEW CMN 374297109 963 50,980 SH   DFND 2 50,980 0 0
GEVO INC CMN 374396109 335 286,327 SH   DFND 1 286,327 0 0
GFI GROUP INC CMN 361652209 311 87,734 SH   DFND 1 87,734 0 0
GFI GROUP INC CMN 361652209 79 22,120 SH   DFND 2 22,120 0 0
GIANT INTERACTIVE GROUP INC CMN 374511103 761 65,795 SH   DFND 1 65,795 0 0
GIBRALTAR INDS INC CMN 374689107 520 27,544 SH   DFND 1 27,544 0 0
GIGAMON INC CMN 37518B102 494 16,259 SH   DFND 1 15,859 0 400
GIGAMON INC CMN 37518B102 52 1,700 SH Call DFND 1 1,700 0 0
GIGAMON INC CMN 37518B102 36 1,200 SH Put DFND 1 1,200 0 0
GIGOPTIX INC CMN 37517Y103 70 41,697 SH   DFND 1 41,697 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 11,027 218,884 SH   DFND 1 218,694 0 190
GILDAN ACTIVEWEAR INC CMN 375916103 2,413 47,898 SH   DFND 2 47,898 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 3,797 75,375 SH   DFND 3 75,375 0 0
GILEAD SCIENCES INC CMN 375558103 1,134,087 16,004,608 SH   DFND 1 15,958,996 0 45,612
GILEAD SCIENCES INC CMN 375558103 118,924 1,678,300 SH Call DFND 1 1,678,300 0 0
GILEAD SCIENCES INC CMN 375558103 300,624 4,242,500 SH Put DFND 1 4,242,500 0 0
GILEAD SCIENCES INC CMN 375558103 306,671 4,327,838 SH   DFND 2 3,942,559 0 385,279
GILEAD SCIENCES INC CMN 375558103 3,146 44,402 SH   OTR 6,2 0 44,402 0
GLACIER BANCORP INC NEW CMN 37637Q105 2,596 89,300 SH   DFND 1 86,896 0 2,404
GLACIER BANCORP INC NEW CMN 37637Q105 67,525 2,322,827 SH   DFND 2 2,195,251 0 127,576
GLADSTONE CAPITAL CORP CMN 376535100 361 35,805 SH   DFND 1 35,805 0 0
GLADSTONE CAPITAL CORP CMN 376535100 722 71,663 SH   DFND 2 71,663 0 0
GLADSTONE COML CORP CMN 376536108 268 15,434 SH   DFND 1 15,434 0 0
GLADSTONE INVT CORP CMN 376546107 427 51,673 SH   DFND 1 51,673 0 0
GLADSTONE INVT CORP CMN 376546107 85 10,237 SH   DFND 2 10,237 0 0
GLATFELTER CMN 377316104 1,746 64,158 SH   DFND 1 64,158 0 0
GLATFELTER CMN 377316104 617 22,670 SH   DFND 2 22,670 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 1,831 34,268 SH   DFND 1 25,218 0 9,050
GLAXOSMITHKLINE PLC CMN 37733W105 14,811 277,200 SH Call DFND 1 277,200 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 7,560 141,500 SH Put DFND 1 141,500 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 125,371 2,346,459 SH   DFND 2 2,053,129 0 293,330
GLIMCHER RLTY TR CMN 379302102 5,487 547,041 SH   DFND 1 547,041 0 0
GLIMCHER RLTY TR CMN 379302102 451 44,940 SH   DFND 2 44,940 0 0
GLIMCHER RLTY TR CMN 379302102 4 376 SH   OTR 6,2 0 376 0
GLOBAL BRASS & COPPR HLDGS I CMN 37953G103 1,013 64,259 SH   DFND 1 64,259 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 134 19,541 SH   DFND 1 19,541 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 1,875 118,838 SH   DFND 1 118,838 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 317 20,100 SH Put DFND 1 20,100 0 0
GLOBAL EAGLE ENTMT INC CMN 37951D102 281 17,800 SH Call DFND 1 17,800 0 0
GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 21 178,723 SH   DFND 1 178,723 0 0
GLOBAL HIGH INCOME FUND INC CMN 37933G108 104 10,510 SH   DFND 1 10,510 0 0
GLOBAL INDEMNITY PLC CMN G39319101 1,003 38,063 SH   DFND 2 38,063 0 0
GLOBAL PMTS INC CMN 37940X102 7,739 108,831 SH   DFND 1 108,687 0 144
GLOBAL PMTS INC CMN 37940X102 107,718 1,514,805 SH   DFND 2 1,504,259 0 10,546
GLOBAL SOURCES LTD CMN G39300101 111 12,362 SH   DFND 1 12,362 0 0
GLOBAL X FDS CMN 37950E853 561 43,891 SH   DFND 1 43,891 0 0
GLOBAL X FDS CMN 37950E416 1,949 100,025 SH   DFND 1 100,025 0 0
GLOBAL X FDS CMN 37950E408 436 29,983 SH   DFND 1 29,983 0 0
GLOBAL X FDS CMN 37950E366 1,835 74,703 SH   DFND 1 74,703 0 0
GLOBAL X FDS CMN 37950E747 209 12,547 SH   DFND 1 12,547 0 0
GLOBAL X FDS CMN 37950E549 1,292 52,660 SH   DFND 1 52,660 0 0
GLOBAL X FDS CMN 37950E853 370 28,900 SH Put DFND 1 28,900 0 0
GLOBAL X FDS CMN 37950E853 229 17,900 SH Call DFND 1 17,900 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 459 22,067 SH   DFND 1 20,054 0 2,013
GLOBE SPECIALTY METALS INC CMN 37954N206 47,895 2,300,429 SH   DFND 2 2,194,007 0 106,422
GLOBUS MED INC CMN 379577208 466 17,528 SH   DFND 1 16,528 0 1,000
GLOBUS MED INC CMN 379577208 255 9,604 SH   DFND 2 9,604 0 0
GLU MOBILE INC CMN 379890106 386 81,373 SH   DFND 1 81,373 0 0
GLU MOBILE INC CMN 379890106 150 31,568 SH   DFND 2 31,568 0 0
GLYCOMIMETICS INC CMN 38000Q102 1,754 107,406 SH   DFND 1 107,406 0 0
GNC HLDGS INC CMN 36191G107 5,019 114,006 SH   DFND 1 112,995 0 1,011
GNC HLDGS INC CMN 36191G107 202 4,600 SH Put DFND 1 4,600 0 0
GNC HLDGS INC CMN 36191G107 43,106 979,227 SH   DFND 2 925,740 0 53,487
GOGO INC CMN 38046C109 9,682 471,390 SH   DFND 1 471,390 0 0
GOGO INC CMN 38046C109 3,173 154,500 SH Put DFND 1 154,500 0 0
GOGO INC CMN 38046C109 5,583 271,800 SH Call DFND 1 271,800 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 551 113,283 SH   DFND 1 113,283 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 115 23,707 SH   DFND 3 23,707 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 1,848 44,317 SH   DFND 1 44,317 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 2,376 57,000 SH Call DFND 1 57,000 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 9,875 236,857 SH   DFND 2 236,857 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 310 7,441 SH   DFND 3 7,441 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 112,023 3,746,590 SH   DFND 2 3,746,590 0 0
GOLD FIELDS LTD NEW CMN 38059T106 2,048 555,109 SH   DFND 1 555,109 0 0
GOLD FIELDS LTD NEW CMN 38059T106 980 265,700 SH Put DFND 1 265,700 0 0
GOLD FIELDS LTD NEW CMN 38059T106 1,135 307,700 SH Call DFND 1 307,700 0 0
GOLD FIELDS LTD NEW CMN 38059T106 178 48,233 SH   DFND 2 48,233 0 0
GOLD FIELDS LTD NEW CMN 38059T106 3,066 830,871 SH   DFND 3 830,871 0 0
GOLD RESOURCE CORP CMN 38068T105 70 14,568 SH   DFND 2 14,568 0 0
GOLDCORP INC NEW CMN 380956409 35,112 1,434,326 SH   DFND 1 1,433,246 0 1,080
GOLDCORP INC NEW CNV 380956AB8 1,117 1,116,000 PRN   DFND 1 1,116,000 0 0
GOLDCORP INC NEW CMN 380956409 37,677 1,539,100 SH Call DFND 1 1,539,100 0 0
GOLDCORP INC NEW CMN 380956409 15,124 617,800 SH Put DFND 1 617,800 0 0
GOLDCORP INC NEW CMN 380956409 7,749 316,527 SH   DFND 2 302,627 0 13,900
GOLDCORP INC NEW CMN 380956409 44,729 1,827,155 SH   DFND 3 1,827,155 0 0
GOLDEN MINERALS CO CMN 381119106 166 198,490 SH   DFND 1 198,490 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 148 244,447 SH   DFND 1 244,447 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 440 728,712 SH   DFND 3 728,712 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 26,934 562,295 SH   DFND 1 562,295 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 89 56,000 PRN   DFND 1 56,000 0 0
GOLDMAN SACHS GROUP INC CNV 38141GMG6 64 68,000 PRN   DFND 1 68,000 0 0
GOLUB CAP BDC INC CMN 38173M102 1,588 88,991 SH   DFND 1 88,242 0 749
GOLUB CAP BDC INC CMN 38173M102 118 6,600 SH Put DFND 1 6,600 0 0
GOLUB CAP BDC INC CMN 38173M102 12,503 700,861 SH   DFND 2 661,307 0 39,554
GOODRICH PETE CORP CMN 382410405 2,898 183,157 SH   DFND 1 183,157 0 0
GOODRICH PETE CORP CMN 382410405 891 56,300 SH Put DFND 1 56,300 0 0
GOODRICH PETE CORP CMN 382410405 3,365 212,700 SH Call DFND 1 212,700 0 0
GOODRICH PETE CORP CMN 382410405 2,258 142,759 SH   DFND 2 142,759 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 15,765 603,314 SH   DFND 1 603,314 0 0
GOODYEAR TIRE & RUBR CO CMN 382550309 3,518 48,584 SH   DFND 1 48,584 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 17,356 664,200 SH Call DFND 1 664,200 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,756 182,000 SH Put DFND 1 182,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 3,482 133,252 SH   DFND 2 133,252 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,698 65,001 SH   DFND 7 65,001 0 0
GOOGLE INC CMN 38259P508 776,557 696,770 SH   DFND 1 567,554 0 129,216
GOOGLE INC CMN 38259P508 609,369 546,760 SH Put DFND 1 546,760 0 0
GOOGLE INC CMN 38259P508 578,999 519,510 SH Call DFND 1 519,510 0 0
GOOGLE INC CMN 38259P508 1,032,786 926,673 SH   DFND 2 810,392 0 116,281
GOOGLE INC CMN 38259P508 38,419 34,472 SH   DFND 3 2,129 0 32,343
GOOGLE INC CMN 38259P508 3,510 3,149 SH   DFND 4 0 0 3,149
GOOGLE INC CMN 38259P508 43,386 38,928 SH   DFND 5 15 0 38,913
GOOGLE INC CMN 38259P508 5,606 5,030 SH   OTR 6,2 0 5,030 0
GOOGLE INC CMN 38259P508 275 247 SH   DFND 7 247 0 0
GORDMANS STORES INC CMN 38269P100 87 15,975 SH   DFND 1 15,975 0 0
GORMAN RUPP CO CMN 383082104 1,080 33,975 SH   DFND 1 33,975 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 738 29,286 SH   DFND 1 29,286 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 47,360 1,879,381 SH   DFND 2 1,879,381 0 0
GP STRATEGIES CORP CMN 36225V104 403 14,791 SH   DFND 1 14,791 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,341 22,926 SH   DFND 1 22,926 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 3,963 67,750 SH   DFND 2 67,750 0 0
GRACE W R & CO DEL NEW CMN 38388F108 26,352 265,727 SH   DFND 1 252,950 0 12,777
GRACE W R & CO DEL NEW CMN 38388F108 5,821 58,700 SH Put DFND 1 58,700 0 0
GRACE W R & CO DEL NEW CMN 38388F108 4,076 41,100 SH Call DFND 1 41,100 0 0
GRACE W R & CO DEL NEW CMN 38388F108 76,554 771,946 SH   DFND 2 746,736 0 25,210
GRACE W R & CO DEL NEW CMN 38388F108 16,661 168,000 SH   DFND 3 0 0 168,000
GRACO INC CMN 384109104 5,101 68,254 SH   DFND 1 64,293 0 3,961
GRACO INC CMN 384109104 196,302 2,626,461 SH   DFND 2 2,538,473 0 87,988
GRACO INC CMN 384109104 1,166 15,604 SH   OTR 6,2 0 15,604 0
GRAFTECH INTL LTD CMN 384313102 1,396 127,816 SH   DFND 1 73,716 0 54,100
GRAFTECH INTL LTD CMN 384313102 757 69,362 SH   DFND 2 69,362 0 0
GRAHAM HLDGS CO CMN 384637104 9,710 13,798 SH   DFND 1 13,798 0 0
GRAHAM HLDGS CO CMN 384637104 14,346 20,385 SH   DFND 2 19,525 0 860
GRAHAM HLDGS CO CMN 384637104 504 716 SH   OTR 6,2 0 716 0
GRAINGER W W INC CMN 384802104 44,387 175,678 SH   DFND 1 128,927 0 46,751
GRAINGER W W INC CMN 384802104 5,306 21,000 SH Put DFND 1 21,000 0 0
GRAINGER W W INC CMN 384802104 3,714 14,700 SH Call DFND 1 14,700 0 0
GRAINGER W W INC CMN 384802104 110,801 438,539 SH   DFND 2 421,848 0 16,691
GRAINGER W W INC CMN 384802104 766 3,032 SH   DFND 3 0 0 3,032
GRAINGER W W INC CMN 384802104 217 860 SH   DFND 4 0 0 860
GRAINGER W W INC CMN 384802104 966 3,824 SH   OTR 6,2 0 3,824 0
GRAMERCY PPTY TR INC CMN 38489R100 201 38,996 SH   DFND 1 38,996 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 534 71,455 SH   DFND 1 71,455 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 1,429 191,054 SH   DFND 2 191,054 0 0
GRAND CANYON ED INC CMN 38526M106 1,855 39,726 SH   DFND 1 39,726 0 0
GRAND CANYON ED INC CMN 38526M106 327 7,007 SH   DFND 2 7,007 0 0
GRANITE CONSTR INC CMN 387328107 1,700 42,564 SH   DFND 1 42,564 0 0
GRANITE CONSTR INC CMN 387328107 463 11,594 SH   DFND 2 11,594 0 0
GRANITE REAL ESTATE INVT TR CMN 387437114 3,213 88,603 SH   DFND 2 65,300 0 23,303
GRANITE REAL ESTATE INVT TR CMN 387437114 712 19,627 SH   DFND 3 19,627 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 2,490 245,098 SH   DFND 1 240,691 0 4,407
GRAPHIC PACKAGING HLDG CO CMN 388689101 37,738 3,714,371 SH   DFND 2 3,509,917 0 204,454
GRAY TELEVISION INC CMN 389375106 4,605 444,082 SH   DFND 1 444,082 0 0
GRAY TELEVISION INC CMN 389375106 138 13,348 SH   DFND 2 13,348 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 212 23,173 SH   DFND 1 23,173 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 210 207,622 SH   DFND 1 207,622 0 0
GREAT PLAINS ENERGY INC CMN 391164100 5,538 204,793 SH   DFND 1 196,693 0 8,100
GREAT PLAINS ENERGY INC CMN 391164100 8,830 326,548 SH   DFND 2 326,548 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 257 8,560 SH   DFND 1 8,560 0 0
GREAT SOUTHN BANCORP INC CMN 390905107 510 16,997 SH   DFND 2 16,997 0 0
GREATBATCH INC CMN 39153L106 1,720 37,451 SH   DFND 1 37,451 0 0
GREATBATCH INC CMN 39153L106 558 12,141 SH   DFND 2 12,141 0 0
GREEN DOT CORP CMN 39304D102 929 47,560 SH   DFND 1 47,560 0 0
GREEN DOT CORP CMN 39304D102 238 12,200 SH Put DFND 1 12,200 0 0
GREEN DOT CORP CMN 39304D102 162 8,300 SH Call DFND 1 8,300 0 0
GREEN DOT CORP CMN 39304D102 283 14,489 SH   DFND 2 14,489 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 6,049 201,898 SH   DFND 1 201,898 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 2,168 72,379 SH   DFND 2 72,379 0 0
GREENBRIER COS INC CMN 393657101 793 17,391 SH   DFND 1 17,391 0 0
GREENBRIER COS INC CMN 393657101 923 20,232 SH   DFND 2 20,232 0 0
GREENHILL & CO INC CMN 395259104 2,501 48,120 SH   DFND 1 48,120 0 0
GREENHILL & CO INC CMN 395259104 1,675 32,215 SH   DFND 2 32,215 0 0
GREENLIGHT CAPITAL RE LTD CMN G4095J109 8,951 272,882 SH   DFND 1 272,882 0 0
GREIF INC CMN 397624107 2,432 46,342 SH   DFND 1 46,342 0 0
GREIF INC CMN 397624107 534 10,175 SH   DFND 2 10,175 0 0
GRIFFON CORP CMN 398433102 69,161 5,792,406 SH   DFND 1 5,792,406 0 0
GRIFFON CORP CMN 398433102 244 20,420 SH   SOLE 1 20,420 0 0
GRIFOLS S A CMN 398438408 42,412 1,026,936 SH   DFND 1 1,026,936 0 0
GRIFOLS S A CMN 398438408 826 20,000 SH Put DFND 1 20,000 0 0
GRIFOLS S A CMN 398438408 14,053 340,271 SH   DFND 2 340,271 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 2,874 43,766 SH   DFND 1 43,766 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 3,309 50,401 SH   DFND 2 50,401 0 0
GROUPE CGI INC CMN 39945C109 2,610 84,425 SH   DFND 2 84,425 0 0
GROUPON INC CMN 399473107 1,777 226,698 SH   DFND 1 226,698 0 0
GROUPON INC CMN 399473107 9,072 1,157,100 SH Put DFND 1 1,157,100 0 0
GROUPON INC CMN 399473107 14,929 1,904,200 SH Call DFND 1 1,904,200 0 0
GROUPON INC CMN 399473107 1,633 208,308 SH   DFND 2 198,299 0 10,009
GROUPON INC CMN 399473107 377 48,049 SH   DFND 3 48,049 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 12,460 101,600 SH   DFND 2 101,600 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 302 2,464 SH   DFND 3 2,464 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 483 39,205 SH   DFND 1 39,205 0 0
GRUPO FINANCIERO GALICIA S A CMN 399909100 21 1,700 SH Put DFND 1 1,700 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 134 10,876 SH   DFND 1 10,876 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 46,943 3,819,633 SH   DFND 3 3,819,633 0 0
GRUPO TELEVISA SA CMN 40049J206 1,516 45,530 SH   DFND 1 44,813 0 717
GRUPO TELEVISA SA CMN 40049J206 32,273 969,455 SH   DFND 2 969,455 0 0
GS FIN CORP CMN 362273104 3,927 215,979 SH   DFND 1 215,979 0 0
GSI GROUP INC CDA NEW CMN 36191C205 236 18,094 SH   DFND 1 18,094 0 0
GSI TECHNOLOGY CMN 36241U106 81 11,737 SH   DFND 1 11,737 0 0
GSV CAP CORP CMN 36191J101 210 20,684 SH   DFND 1 20,684 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 1,274 74,716 SH   DFND 1 74,716 0 0
GT ADVANCED TECHNOLOGIES INC CNV 36191UAA4 7,432 3,233,000 PRN   DFND 1 3,233,000 0 0
GT ADVANCED TECHNOLOGIES INC CNV 36191UAB2 18,376 11,365,000 PRN   DFND 1 11,365,000 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 3,991 234,100 SH Put DFND 1 234,100 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 8,097 474,900 SH Call DFND 1 474,900 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 818 47,952 SH   DFND 2 47,952 0 0
GTT COMMUNICATIONS INC CMN 362393100 481 45,688 SH   DFND 1 45,688 0 0
GTX INC DEL CMN 40052B108 136 89,086 SH   DFND 1 89,086 0 0
GUESS INC CMN 401617105 2,220 80,433 SH   DFND 1 80,433 0 0
GUESS INC CMN 401617105 2,520 91,300 SH Put DFND 1 91,300 0 0
GUESS INC CMN 401617105 2,528 91,600 SH Call DFND 1 91,600 0 0
GUESS INC CMN 401617105 4,239 153,576 SH   DFND 2 129,977 0 23,599
GUGGENHEIM BLD AMR BDS MANG CMN 401664107 1,268 61,209 SH   DFND 1 61,209 0 0
GUIDANCE SOFTWARE INC CMN 401692108 326 29,479 SH   DFND 1 29,479 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 1,007 20,539 SH   DFND 1 20,539 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 72,897 1,486,171 SH   DFND 2 1,458,647 0 27,524
GUIDEWIRE SOFTWARE INC CMN 40171V100 307 6,268 SH   OTR 6,2 0 6,268 0
GULF ISLAND FABRICATION INC CMN 402307102 477 22,089 SH   DFND 1 22,089 0 0
GULFMARK OFFSHORE INC CMN 402629208 496 11,038 SH   DFND 1 10,788 0 250
GULFMARK OFFSHORE INC CMN 402629208 10,968 244,057 SH   DFND 2 230,784 0 13,273
GULFPORT ENERGY CORP CMN 402635304 12,536 176,118 SH   DFND 1 176,118 0 0
GULFPORT ENERGY CORP CMN 402635304 1,372 19,273 SH   DFND 2 19,273 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 132 2,219 SH   DFND 1 2,219 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 594 10,000 SH Call DFND 1 10,000 0 0
GW PHARMACEUTICALS PLC CMN 36197T103 594 10,000 SH Put DFND 1 10,000 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 368 9,094 SH   DFND 1 9,094 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 7,495 275,457 SH   DFND 1 275,457 0 0
HAEMONETICS CORP CMN 405024100 527 16,179 SH   DFND 1 16,179 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 4,374 47,841 SH   DFND 1 47,175 0 666
HAIN CELESTIAL GROUP INC CMN 405217100 704 7,700 SH Put DFND 1 7,700 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 384 4,200 SH Call DFND 1 4,200 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 253,760 2,775,453 SH   DFND 2 2,649,295 0 126,158
HAIN CELESTIAL GROUP INC CMN 405217100 1,030 11,267 SH   OTR 6,2 0 11,267 0
HALCON RES CORP CMN 40537Q209 3,510 810,634 SH   DFND 1 810,634 0 0
HALCON RES CORP CMN 40537Q209 866 200,000 SH Put DFND 1 200,000 0 0
HALLIBURTON CO CMN 406216101 124,181 2,108,691 SH   DFND 1 1,722,978 0 385,713
HALLIBURTON CO CMN 406216101 60,127 1,021,000 SH Call DFND 1 1,021,000 0 0
HALLIBURTON CO CMN 406216101 80,556 1,367,900 SH Put DFND 1 1,367,900 0 0
HALLIBURTON CO CMN 406216101 220,410 3,742,740 SH   DFND 2 3,736,874 0 5,866
HALLIBURTON CO CMN 406216101 16,801 285,292 SH   DFND 3 24,837 0 260,455
HALLIBURTON CO CMN 406216101 775 13,161 SH   DFND 4 0 0 13,161
HALLIBURTON CO CMN 406216101 2,921 49,609 SH   OTR 6,2 0 49,609 0
HALLIBURTON CO CMN 406216101 1,461 24,809 SH   DFND 7 24,809 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 469 36,950 SH   DFND 1 36,950 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,251 98,500 SH Call DFND 1 98,500 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,251 98,500 SH Put DFND 1 98,500 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 1,943 152,949 SH   DFND 2 152,949 0 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 309 194,058 SH   DFND 1 194,058 0 0
HANCOCK HLDG CO CMN 410120109 5,918 161,460 SH   DFND 1 161,460 0 0
HANCOCK HLDG CO CMN 410120109 3,382 92,266 SH   DFND 2 92,266 0 0
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 1,680 69,779 SH   DFND 1 69,779 0 0
HANCOCK JOHN PREMUIM DIV FD CMN 41013T105 410 31,697 SH   DFND 1 31,697 0 0
HANDY & HARMAN LTD CMN 410315105 235 10,659 SH   DFND 1 10,659 0 0
HANESBRANDS INC CMN 410345102 21,914 286,526 SH   DFND 1 224,148 0 62,378
HANESBRANDS INC CMN 410345102 7,254 94,848 SH   DFND 2 94,848 0 0
HANGER INC CMN 41043F208 302 8,968 SH   DFND 1 8,968 0 0
HANMI FINL CORP CMN 410495204 902 38,709 SH   DFND 1 38,709 0 0
HANMI FINL CORP CMN 410495204 403 17,299 SH   DFND 2 17,299 0 0
HANOVER INS GROUP INC CMN 410867105 4,164 67,780 SH   DFND 1 67,780 0 0
HANOVER INS GROUP INC CMN 410867105 544 8,847 SH   DFND 2 8,847 0 0
HANSEN MEDICAL INC CMN 411307101 574 220,806 SH   DFND 1 220,806 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 76 26,598 SH   DFND 1 26,598 0 0
HARBINGER GROUP INC CMN 41146A106 841 68,785 SH   DFND 1 68,785 0 0
HARBINGER GROUP INC CMN 41146A106 234 19,151 SH   DFND 2 19,151 0 0
HARDINGE INC CMN 412324303 194 13,480 SH   DFND 1 13,480 0 0
HARLEY DAVIDSON INC CMN 412822108 38,732 581,468 SH   DFND 1 581,018 0 450
HARLEY DAVIDSON INC CMN 412822108 3,104 46,600 SH Put DFND 1 46,600 0 0
HARLEY DAVIDSON INC CMN 412822108 4,596 69,000 SH Call DFND 1 69,000 0 0
HARLEY DAVIDSON INC CMN 412822108 7,298 109,561 SH   DFND 2 109,561 0 0
HARMAN INTL INDS INC CMN 413086109 16,596 155,976 SH   DFND 1 155,976 0 0
HARMAN INTL INDS INC CMN 413086109 13,314 125,127 SH   DFND 2 116,864 0 8,263
HARMAN INTL INDS INC CMN 413086109 544 5,109 SH   OTR 6,2 0 5,109 0
HARMONIC INC CMN 413160102 483 67,682 SH   DFND 1 67,682 0 0
HARMONIC INC CMN 413160102 1,984 277,826 SH   DFND 2 277,826 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,110 363,819 SH   DFND 1 363,819 0 0
HARMONY GOLD MNG LTD CMN 413216300 46 15,200 SH Put DFND 1 15,200 0 0
HARMONY GOLD MNG LTD CMN 413216300 100 32,700 SH Call DFND 1 32,700 0 0
HARMONY GOLD MNG LTD CMN 413216300 90 29,531 SH   DFND 2 29,531 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,064 349,009 SH   DFND 3 349,009 0 0
HARRIS & HARRIS GROUP INC CMN 413833104 247 71,296 SH   DFND 1 71,296 0 0
HARRIS CORP DEL CMN 413875105 45,530 622,334 SH   DFND 1 622,334 0 0
HARRIS CORP DEL CMN 413875105 410 5,600 SH Call DFND 1 5,600 0 0
HARRIS CORP DEL CMN 413875105 59 800 SH Put DFND 1 800 0 0
HARRIS CORP DEL CMN 413875105 15,637 213,735 SH   DFND 2 196,182 0 17,553
HARRIS CORP DEL CMN 413875105 180 2,455 SH   OTR 6,2 0 2,455 0
HARSCO CORP CMN 415864107 5,374 229,379 SH   DFND 1 229,379 0 0
HARSCO CORP CMN 415864107 4,405 187,997 SH   DFND 2 187,997 0 0
HARTE-HANKS INC CMN 416196103 816 92,335 SH   DFND 2 92,335 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 48,272 1,368,633 SH   DFND 1 1,354,801 0 13,832
HARTFORD FINL SVCS GROUP INC WTS 416515120 232 8,687 SH   DFND 1 8,687 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,564 129,400 SH Call DFND 1 129,400 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 4,638 131,500 SH Put DFND 1 131,500 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 160,253 4,543,616 SH   DFND 2 4,533,898 0 9,718
HARTFORD FINL SVCS GROUP INC CMN 416515104 2,904 82,348 SH   OTR 6,2 0 82,348 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 170 45,086 SH   DFND 1 45,086 0 0
HASBRO INC CMN 418056107 19,488 350,376 SH   DFND 1 350,376 0 0
HASBRO INC CMN 418056107 6,046 108,700 SH Call DFND 1 108,700 0 0
HASBRO INC CMN 418056107 1,619 29,100 SH Put DFND 1 29,100 0 0
HASBRO INC CMN 418056107 5,938 106,755 SH   DFND 2 94,896 0 11,859
HATTERAS FINL CORP CMN 41902R103 642 34,081 SH   DFND 1 34,081 0 0
HATTERAS FINL CORP CMN 41902R103 2,251 119,405 SH   DFND 2 119,405 0 0
HAVERTY FURNITURE INC CMN 419596101 3,290 110,770 SH   DFND 1 110,770 0 0
HAVERTY FURNITURE INC CMN 419596101 3,903 131,417 SH   DFND 2 131,417 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,818 150,210 SH   DFND 1 150,210 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 601 23,655 SH   DFND 2 23,655 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 296 21,207 SH   DFND 1 21,207 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 629 45,039 SH   DFND 2 45,039 0 0
HCA HOLDINGS INC CMN 40412C101 30,383 578,723 SH   DFND 1 428,516 0 150,207
HCA HOLDINGS INC CMN 40412C101 14,774 281,400 SH Put DFND 1 281,400 0 0
HCA HOLDINGS INC CMN 40412C101 3,266 62,208 SH   DFND 2 62,208 0 0
HCC INS HLDGS INC CMN 404132102 4,571 100,480 SH   DFND 1 100,480 0 0
HCC INS HLDGS INC CMN 404132102 1,536 33,776 SH   DFND 2 33,776 0 0
HCI GROUP INC CMN 40416E103 214 5,870 SH   DFND 1 5,870 0 0
HCP INC CMN 40414L109 53,561 1,380,800 SH   DFND 1 1,379,038 0 1,762
HCP INC CMN 40414L109 407 10,500 SH Call DFND 1 10,500 0 0
HCP INC CMN 40414L109 663 17,100 SH Put DFND 1 17,100 0 0
HCP INC CMN 40414L109 98,609 2,542,117 SH   DFND 2 2,521,583 0 20,534
HCP INC CMN 40414L109 53 1,359 SH   OTR 6,2 0 1,359 0
HD SUPPLY HLDGS INC CMN 40416M105 512 19,580 SH   DFND 1 19,580 0 0
HDFC BANK LTD CMN 40415F101 1,296 31,587 SH   DFND 1 26,587 0 5,000
HDFC BANK LTD CMN 40415F101 600 14,614 SH   DFND 2 14,614 0 0
HDFC BANK LTD CMN 40415F101 6,459 157,413 SH   DFND 3 157,413 0 0
HDFC BANK LTD CMN 40415F101 448 10,930 SH   DFND 7 10,930 0 0
HEADWATERS INC CMN 42210P102 953 72,137 SH   DFND 1 72,137 0 0
HEADWATERS INC CMN 42210P102 291 22,046 SH   DFND 2 22,046 0 0
HEALTH CARE REIT INC CMN 42217K106 54,514 914,665 SH   DFND 1 914,665 0 0
HEALTH CARE REIT INC CNV 42217KAR7 3,109 2,625,000 PRN   DFND 1 2,625,000 0 0
HEALTH CARE REIT INC CMN 42217K601 5,734 103,252 SH   DFND 1 103,252 0 0
HEALTH CARE REIT INC CMN 42217K106 3,791 63,600 SH Put DFND 1 63,600 0 0
HEALTH CARE REIT INC CMN 42217K106 23,780 399,000 SH Call DFND 1 399,000 0 0
HEALTH CARE REIT INC CMN 42217K106 83,333 1,398,201 SH   DFND 2 1,393,377 0 4,824
HEALTH CARE REIT INC CMN 42217K106 51 864 SH   OTR 6,2 0 864 0
HEALTH NET INC CMN 42222G108 4,627 136,050 SH   DFND 1 134,635 0 1,415
HEALTH NET INC CMN 42222G108 4,136 121,600 SH Put DFND 1 121,600 0 0
HEALTH NET INC CMN 42222G108 2,163 63,600 SH Call DFND 1 63,600 0 0
HEALTH NET INC CMN 42222G108 1,798 52,868 SH   DFND 2 52,868 0 0
HEALTHCARE RLTY TR CMN 421946104 3,974 164,537 SH   DFND 1 164,537 0 0
HEALTHCARE RLTY TR CMN 421946104 34,101 1,412,052 SH   DFND 2 1,412,052 0 0
HEALTHCARE RLTY TR CMN 421946104 6 263 SH   OTR 6,2 0 263 0
HEALTHCARE SVCS GRP INC CMN 421906108 2,850 98,063 SH   DFND 1 98,063 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 88,076 3,030,820 SH   DFND 2 2,983,854 0 46,966
HEALTHCARE SVCS GRP INC CMN 421906108 310 10,678 SH   OTR 6,2 0 10,678 0
HEALTHCARE TR AMER INC CMN 42225P105 1,594 139,906 SH   DFND 1 137,287 0 2,619
HEALTHCARE TR AMER INC CMN 42225P105 56,225 4,936,309 SH   DFND 2 4,798,428 0 137,881
HEALTHSOUTH CORP CMN 421924309 2,026 56,389 SH   DFND 1 54,388 0 2,001
HEALTHSOUTH CORP CMN 421924309 923 25,700 SH Put DFND 1 25,700 0 0
HEALTHSOUTH CORP CMN 421924309 46,071 1,282,256 SH   DFND 2 1,214,139 0 68,117
HEALTHSTREAM INC CMN 42222N103 525 19,676 SH   DFND 1 19,676 0 0
HEALTHWAYS INC CMN 422245100 410 23,928 SH   DFND 1 23,928 0 0
HEARTLAND EXPRESS INC CMN 422347104 788 34,738 SH   DFND 1 34,738 0 0
HEARTLAND FINL USA INC CMN 42234Q102 258 9,575 SH   DFND 1 9,575 0 0
HEARTLAND PMT SYS INC CMN 42235N108 966 23,297 SH   DFND 1 23,297 0 0
HEARTLAND PMT SYS INC CMN 42235N108 290 6,990 SH   DFND 2 6,990 0 0
HEARTWARE INTL INC CMN 422368100 548 5,839 SH   DFND 1 5,839 0 0
HEARTWARE INTL INC CMN 422368100 13,973 149,000 SH Call DFND 1 149,000 0 0
HEARTWARE INTL INC CMN 422368100 4,905 52,300 SH Put DFND 1 52,300 0 0
HECLA MNG CO CMN 422704106 3,501 1,140,251 SH   DFND 1 1,140,251 0 0
HECLA MNG CO CMN 422704106 1,323 431,100 SH Call DFND 1 431,100 0 0
HECLA MNG CO CMN 422704106 1,242 404,700 SH Put DFND 1 404,700 0 0
HECLA MNG CO CMN 422704106 357 116,308 SH   DFND 2 116,308 0 0
HECLA MNG CO CMN 422704106 865 281,690 SH   DFND 3 281,690 0 0
HEICO CORP NEW CMN 422806208 1,381 31,807 SH   DFND 1 31,807 0 0
HEICO CORP NEW CMN 422806109 3,640 60,501 SH   DFND 1 60,501 0 0
HEICO CORP NEW CMN 422806109 313 5,198 SH   DFND 2 5,198 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 2,171 108,174 SH   DFND 2 108,174 0 0
HELEN OF TROY CORP LTD CMN G4388N106 4,675 67,531 SH   DFND 1 67,531 0 0
HELEN OF TROY CORP LTD CMN G4388N106 4,243 61,293 SH   DFND 2 61,293 0 0
HELEN OF TROY CORP LTD CMN G4388N106 448 6,474 SH   DFND 7 6,474 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,289 186,651 SH   DFND 1 186,651 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 167 135,000 PRN   DFND 1 135,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 218 9,500 SH Put DFND 1 9,500 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 444 19,300 SH Call DFND 1 19,300 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 379 16,486 SH   DFND 2 16,486 0 0
HELMERICH & PAYNE INC CMN 423452101 38,228 355,408 SH   DFND 1 355,022 0 386
HELMERICH & PAYNE INC CMN 423452101 3,173 29,500 SH Put DFND 1 29,500 0 0
HELMERICH & PAYNE INC CMN 423452101 3,904 36,300 SH Call DFND 1 36,300 0 0
HELMERICH & PAYNE INC CMN 423452101 8,542 79,419 SH   DFND 2 79,419 0 0
HEMISPHERE MEDIA GROUP INC CMN 42365Q103 174 13,807 SH   DFND 1 13,807 0 0
HENRY JACK & ASSOC INC CMN 426281101 8,535 153,061 SH   DFND 1 153,061 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,234 22,133 SH   DFND 2 22,133 0 0
HERBALIFE LTD CMN G4412G101 8,320 145,277 SH   DFND 1 145,277 0 0
HERBALIFE LTD CMN G4412G101 16,431 286,900 SH Put DFND 1 286,900 0 0
HERBALIFE LTD CMN G4412G101 20,823 363,600 SH Call DFND 1 363,600 0 0
HERBALIFE LTD CMN G4412G101 17,731 309,611 SH   DFND 2 242,666 0 66,945
HERBALIFE LTD CMN G4412G101 701 12,247 SH   OTR 6,2 0 12,247 0
HERCULES OFFSHORE INC CMN 427093109 541 117,926 SH   DFND 1 117,926 0 0
HERCULES OFFSHORE INC CMN 427093109 50 10,876 SH   DFND 2 10,876 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 977 69,473 SH   DFND 1 69,473 0 0
HERITAGE COMMERCE CORP CMN 426927109 149 18,464 SH   DFND 1 18,464 0 0
HERITAGE CRYSTAL CLEAN INC CMN 42726M106 247 13,611 SH   DFND 1 13,611 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,614 95,396 SH   DFND 1 94,736 0 660
HERITAGE FINL CORP WASH CMN 42722X106 10,358 612,161 SH   DFND 2 577,417 0 34,744
HERON THERAPEUTICS INC CMN 427746102 234 16,803 SH   DFND 1 16,803 0 0
HERSHA HOSPITALITY TR CMN 427825104 1,798 308,457 SH   DFND 1 308,457 0 0
HERSHA HOSPITALITY TR CMN 427825104 396 67,940 SH   DFND 2 67,940 0 0
HERSHA HOSPITALITY TR CMN 427825104 2 367 SH   OTR 6,2 0 367 0
HERSHEY CO CMN 427866108 44,090 422,322 SH   DFND 1 388,314 0 34,008
HERSHEY CO CMN 427866108 1,952 18,700 SH Call DFND 1 18,700 0 0
HERSHEY CO CMN 427866108 1,618 15,500 SH Put DFND 1 15,500 0 0
HERSHEY CO CMN 427866108 10,823 103,666 SH   DFND 2 97,599 0 6,067
HERSHEY CO CMN 427866108 1,681 16,104 SH   DFND 3 0 0 16,104
HERSHEY CO CMN 427866108 654 6,269 SH   DFND 4 0 0 6,269
HERSHEY CO CMN 427866108 457 4,380 SH   DFND 6 4,380 0 0
HERSHEY CO CMN 427866108 533 5,106 SH   OTR 6,2 0 5,106 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,070 190,327 SH   DFND 1 190,327 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 533 20,000 SH Put DFND 1 20,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,418 128,300 SH Call DFND 1 128,300 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 3,670 137,781 SH   DFND 2 137,781 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,115 192,001 SH   DFND 3 192,001 0 0
HESS CORP CMN 42809H107 50,682 611,511 SH   DFND 1 608,377 0 3,134
HESS CORP CMN 42809H107 53,474 645,200 SH Call DFND 1 645,200 0 0
HESS CORP CMN 42809H107 18,258 220,300 SH Put DFND 1 220,300 0 0
HESS CORP CMN 42809H107 16,984 204,923 SH   DFND 2 204,923 0 0
HESS CORP CMN 42809H107 373 4,501 SH   DFND 3 1 0 4,500
HESS CORP CMN 42809H107 237 2,860 SH   DFND 4 0 0 2,860
HESS CORP CMN 42809H107 228 2,751 SH   DFND 7 2,751 0 0
HEWLETT PACKARD CO CMN 428236103 141,282 4,365,951 SH   DFND 1 4,362,204 0 3,747
HEWLETT PACKARD CO CMN 428236103 73,735 2,278,600 SH Call DFND 1 2,278,600 0 0
HEWLETT PACKARD CO CMN 428236103 62,015 1,916,400 SH Put DFND 1 1,916,400 0 0
HEWLETT PACKARD CO CMN 428236103 122,573 3,787,793 SH   DFND 2 3,234,217 0 553,576
HEWLETT PACKARD CO CMN 428236103 202 6,247 SH   DFND 3 6,247 0 0
HEWLETT PACKARD CO CMN 428236103 2,434 75,227 SH   OTR 6,2 0 75,227 0
HEWLETT PACKARD CO CMN 428236103 815 25,182 SH   DFND 7 25,182 0 0
HEXCEL CORP NEW CMN 428291108 3,391 77,889 SH   DFND 1 77,889 0 0
HEXCEL CORP NEW CMN 428291108 4 100 SH Call DFND 1 100 0 0
HEXCEL CORP NEW CMN 428291108 44 1,000 SH Put DFND 1 1,000 0 0
HEXCEL CORP NEW CMN 428291108 1,135 26,064 SH   DFND 2 26,064 0 0
HFF INC CMN 40418F108 445 13,237 SH   DFND 1 13,237 0 0
HFF INC CMN 40418F108 31,443 935,519 SH   DFND 2 935,519 0 0
HHGREGG INC CMN 42833L108 216 22,449 SH   DFND 1 22,449 0 0
HHGREGG INC CMN 42833L108 1,227 127,719 SH   DFND 2 127,719 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,861 42,953 SH   DFND 1 42,953 0 0
HI-TECH PHARMACAL INC CMN 42840B101 2,936 67,755 SH   DFND 2 67,755 0 0
HIBBETT SPORTS INC CMN 428567101 609 11,509 SH   DFND 1 11,509 0 0
HIGHER ONE HLDGS INC CMN 42983D104 1,912 264,386 SH   DFND 1 264,386 0 0
HIGHWOODS PPTYS INC CMN 431284108 7,450 193,962 SH   DFND 1 192,120 0 1,842
HIGHWOODS PPTYS INC CMN 431284108 188,970 4,919,810 SH   DFND 2 4,794,496 0 125,314
HIGHWOODS PPTYS INC CMN 431284108 10 265 SH   OTR 6,2 0 265 0
HILL INTERNATIONAL INC CMN 431466101 81 14,693 SH   DFND 1 14,693 0 0
HILL ROM HLDGS INC CMN 431475102 3,480 90,307 SH   DFND 1 89,280 0 1,027
HILL ROM HLDGS INC CMN 431475102 42,255 1,096,402 SH   DFND 2 1,042,084 0 54,318
HILLENBRAND INC CMN 431571108 438 13,560 SH   DFND 1 13,560 0 0
HILLENBRAND INC CMN 431571108 639 19,753 SH   DFND 2 19,753 0 0
HILLSHIRE BRANDS CO CMN 432589109 12,749 342,154 SH   DFND 1 141,273 0 200,881
HILLSHIRE BRANDS CO CMN 432589109 1,443 38,740 SH   DFND 2 38,740 0 0
HILLTOP HOLDINGS INC CMN 432748101 1,583 66,541 SH   DFND 1 66,541 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 955 42,931 SH   DFND 1 42,931 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 696 31,300 SH Put DFND 1 31,300 0 0
HILTON WORLDWIDE HLDGS INC CMN 43300A104 694 31,200 SH Call DFND 1 31,200 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,078 180,377 SH   DFND 1 180,377 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 2,857 248,000 SH Put DFND 1 248,000 0 0
HIMAX TECHNOLOGIES INC CMN 43289P106 5,223 453,400 SH Call DFND 1 453,400 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 358 5,686 SH   DFND 1 5,686 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 36,172 573,788 SH   DFND 2 573,788 0 0
HMS HLDGS CORP CMN 40425J101 1,939 101,775 SH   DFND 1 101,775 0 0
HMS HLDGS CORP CMN 40425J101 92,591 4,860,423 SH   DFND 2 4,717,496 0 142,927
HMS HLDGS CORP CMN 40425J101 621 32,611 SH   OTR 6,2 0 32,611 0
HNI CORP CMN 404251100 2,801 76,623 SH   DFND 1 76,623 0 0
HNI CORP CMN 404251100 570 15,590 SH   DFND 2 15,590 0 0
HOLLY ENERGY PARTNERS L P CMN 435763107 5,867 176,875 SH   DFND 1 575 0 176,300
HOLLY ENERGY PARTNERS L P CMN 435763107 66,805 2,014,018 SH   DFND 2 2,014,018 0 0
HOLLYFRONTIER CORP CMN 436106108 19,584 411,598 SH   DFND 1 255,953 0 155,645
HOLLYFRONTIER CORP CMN 436106108 9,526 200,200 SH Put DFND 1 200,200 0 0
HOLLYFRONTIER CORP CMN 436106108 12,747 267,900 SH Call DFND 1 267,900 0 0
HOLLYFRONTIER CORP CMN 436106108 14,950 314,204 SH   DFND 2 314,204 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 22,625 1,050,384 SH   DFND 2 1,050,384 0 0
HOLOGIC INC CMN 436440101 8,358 388,758 SH   DFND 1 388,653 0 105
HOLOGIC INC CNV 436440AB7 894 782,000 PRN   DFND 1 782,000 0 0
HOLOGIC INC CMN 436440101 3,597 167,300 SH Call DFND 1 167,300 0 0
HOLOGIC INC CMN 436440101 1,247 58,000 SH Put DFND 1 58,000 0 0
HOLOGIC INC CMN 436440101 1,353 62,908 SH   DFND 2 62,908 0 0
HOME BANCSHARES INC CMN 436893200 317 9,212 SH   DFND 1 7,800 0 1,412
HOME BANCSHARES INC CMN 436893200 45,273 1,315,309 SH   DFND 2 1,241,316 0 73,993
HOME DEPOT INC CMN 437076102 262,730 3,320,238 SH   DFND 1 3,193,466 0 126,772
HOME DEPOT INC CMN 437076102 44,202 558,600 SH Put DFND 1 558,600 0 0
HOME DEPOT INC CMN 437076102 74,810 945,400 SH Call DFND 1 945,400 0 0
HOME DEPOT INC CMN 437076102 210,319 2,657,897 SH   DFND 2 2,472,294 0 185,603
HOME DEPOT INC CMN 437076102 47 600 SH   DFND 6 600 0 0
HOME DEPOT INC CMN 437076102 3,162 39,954 SH   OTR 6,2 0 39,954 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 301 9,312 SH   DFND 1 7,522 0 1,790
HOME INNS & HOTELS MGMT INC CNV 43713WAB3 242 250,000 PRN   DFND 1 250,000 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 21,888 1,013,319 SH   DFND 1 1,011,796 0 1,523
HOME LN SERVICING SOLUTIONS CMN G6648D109 1,927 89,200 SH Call DFND 1 89,200 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 31,500 1,458,338 SH   DFND 2 1,377,693 0 80,645
HOME PROPERTIES INC CMN 437306103 11,235 186,871 SH   DFND 1 186,871 0 0
HOME PROPERTIES INC CMN 437306103 62,829 1,045,066 SH   DFND 2 1,045,066 0 0
HOME PROPERTIES INC CMN 437306103 9 156 SH   OTR 6,2 0 156 0
HOMEAWAY INC CMN 43739Q100 5,061 134,351 SH   DFND 1 134,286 0 65
HOMEAWAY INC CMN 43739Q100 1,262 33,500 SH Call DFND 1 33,500 0 0
HOMEAWAY INC CMN 43739Q100 610 16,195 SH   DFND 2 16,195 0 0
HOMESTREET INC CMN 43785V102 254 13,002 SH   DFND 1 13,002 0 0
HONDA MOTOR LTD CMN 438128308 1,442 40,798 SH   DFND 1 38,716 0 2,082
HONDA MOTOR LTD CMN 438128308 8,934 252,812 SH   DFND 2 252,812 0 0
HONEYWELL INTL INC CMN 438516106 239,894 2,586,183 SH   DFND 1 1,552,994 0 1,033,189
HONEYWELL INTL INC CMN 438516106 51,185 551,800 SH Call DFND 1 551,800 0 0
HONEYWELL INTL INC CMN 438516106 18,645 201,000 SH Put DFND 1 201,000 0 0
HONEYWELL INTL INC CMN 438516106 194,705 2,099,020 SH   DFND 2 1,719,236 0 379,784
HONEYWELL INTL INC CMN 438516106 29,369 316,615 SH   DFND 3 1 0 316,614
HONEYWELL INTL INC CMN 438516106 3,418 36,843 SH   DFND 4 0 0 36,843
HONEYWELL INTL INC CMN 438516106 34,992 377,234 SH   DFND 5 180 0 377,054
HOOKER FURNITURE CORP CMN 439038100 252 16,089 SH   DFND 1 16,089 0 0
HOOKER FURNITURE CORP CMN 439038100 413 26,404 SH   DFND 2 26,404 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 620 21,369 SH   DFND 2 21,369 0 0
HORIZON PHARMA INC CMN 44047T109 306 20,253 SH   DFND 1 20,253 0 0
HORIZON PHARMA INC CMN 44047T109 529 35,000 SH Call DFND 1 35,000 0 0
HORIZON PHARMA INC CMN 44047T109 4,370 289,000 SH Put DFND 1 289,000 0 0
HORIZON PHARMA INC CMN 44047T109 4,731 312,867 SH   DFND 2 312,867 0 0
HORIZON TECHNOLOGY FIN CORP CMN 44045A102 209 16,745 SH   DFND 1 16,745 0 0
HORMEL FOODS CORP CMN 440452100 18,659 378,709 SH   DFND 1 375,683 0 3,026
HORMEL FOODS CORP CMN 440452100 3,721 75,527 SH   DFND 2 75,527 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 1,950 46,631 SH   DFND 1 46,631 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 309 7,385 SH   DFND 2 7,385 0 0
HORSEHEAD HLDG CORP CMN 440694305 1,783 105,993 SH   DFND 1 105,993 0 0
HOSPIRA INC CMN 441060100 25,019 578,480 SH   DFND 1 574,843 0 3,637
HOSPIRA INC CMN 441060100 2,288 52,900 SH Put DFND 1 52,900 0 0
HOSPIRA INC CMN 441060100 31,910 737,800 SH Call DFND 1 737,800 0 0
HOSPIRA INC CMN 441060100 4,470 103,347 SH   DFND 2 103,347 0 0
HOSPITALITY PPTYS TR CMN 44106M102 10,099 351,632 SH   DFND 1 351,632 0 0
HOSPITALITY PPTYS TR CMN 44106M102 56,429 1,964,786 SH   DFND 2 1,964,786 0 0
HOSPITALITY PPTYS TR CMN 44106M102 13 437 SH   OTR 6,2 0 437 0
HOST HOTELS & RESORTS INC CMN 44107P104 48,217 2,382,287 SH   DFND 1 2,373,079 0 9,208
HOST HOTELS & RESORTS INC CMN 44107P104 1,652 81,600 SH Put DFND 1 81,600 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 14,714 727,000 SH Call DFND 1 727,000 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 21,396 1,057,103 SH   DFND 2 1,052,944 0 4,159
HOST HOTELS & RESORTS INC CMN 44107P104 286 14,145 SH   OTR 6,2 0 14,145 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 1,334 65,640 SH   DFND 1 65,640 0 0
HOUGHTON MIFFLIN HARCOURT CO CMN 44157R109 33,738 1,659,511 SH   DFND 2 1,472,694 0 186,817
HOUSTON WIRE & CABLE CO CMN 44244K109 171 12,995 SH   DFND 1 12,995 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 584 123,536 SH   DFND 1 123,536 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 2,624 554,700 SH Call DFND 1 554,700 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 7,702 1,628,400 SH Put DFND 1 1,628,400 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 127 26,863 SH   DFND 2 26,863 0 0
HOWARD HUGHES CORP CMN 44267D107 3,307 23,171 SH   DFND 1 23,171 0 0
HOWARD HUGHES CORP CMN 44267D107 421 2,948 SH   DFND 2 2,948 0 0
HSBC HLDGS PLC CMN 404280406 1,826 35,916 SH   DFND 1 395 0 35,521
HSBC HLDGS PLC CMN 404280406 7,020 138,100 SH Call DFND 1 138,100 0 0
HSBC HLDGS PLC CMN 404280406 7,955 156,500 SH Put DFND 1 156,500 0 0
HSBC HLDGS PLC CMN 404280406 50,547 994,436 SH   DFND 2 994,436 0 0
HSBC HLDGS PLC CMN 404280406 2,295 45,143 SH   DFND 3 45,143 0 0
HSN INC CMN 404303109 2,675 44,781 SH   DFND 1 43,838 0 943
HSN INC CMN 404303109 54,729 916,273 SH   DFND 2 866,254 0 50,019
HUANENG PWR INTL INC CMN 443304100 289 7,546 SH   DFND 1 7,546 0 0
HUB GROUP INC CMN 443320106 228 5,695 SH   DFND 1 5,695 0 0
HUBBELL INC CMN 443510201 11,076 92,401 SH   DFND 1 92,401 0 0
HUBBELL INC CMN 443510201 151,704 1,265,575 SH   DFND 2 1,198,203 0 67,372
HUBBELL INC CMN 443510201 1,011 8,432 SH   OTR 6,2 0 8,432 0
HUDBAY MINERALS INC CMN 443628102 267 34,300 SH   DFND 2 34,300 0 0
HUDSON CITY BANCORP CMN 443683107 8,126 826,654 SH   DFND 1 826,654 0 0
HUDSON CITY BANCORP CMN 443683107 1,346 136,930 SH   DFND 2 136,930 0 0
HUDSON GLOBAL INC CMN 443787106 80 21,071 SH   DFND 2 21,071 0 0
HUDSON PAC PPTYS INC CMN 444097109 750 32,513 SH   DFND 1 30,011 0 2,502
HUDSON PAC PPTYS INC CMN 444097109 51,487 2,231,782 SH   DFND 2 2,100,483 0 131,299
HUDSON VALLEY HOLDING CORP CMN 444172100 300 15,747 SH   DFND 1 15,747 0 0
HUGOTON RTY TR TEX CMN 444717102 143 17,715 SH   DFND 1 2,715 0 15,000
HUGOTON RTY TR TEX CMN 444717102 212 26,221 SH   DFND 2 26,221 0 0
HUMANA INC CMN 444859102 83,178 737,921 SH   DFND 1 737,921 0 0
HUMANA INC CMN 444859102 44,006 390,400 SH Put DFND 1 390,400 0 0
HUMANA INC CMN 444859102 79,885 708,700 SH Call DFND 1 708,700 0 0
HUMANA INC CMN 444859102 233,863 2,074,726 SH   DFND 2 2,053,283 0 21,443
HUMANA INC CMN 444859102 782 6,934 SH   OTR 6,2 0 6,934 0
HUNT J B TRANS SVCS INC CMN 445658107 13,411 186,470 SH   DFND 1 186,470 0 0
HUNT J B TRANS SVCS INC CMN 445658107 662 9,200 SH Put DFND 1 9,200 0 0
HUNT J B TRANS SVCS INC CMN 445658107 705 9,800 SH Call DFND 1 9,800 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,612 22,411 SH   DFND 2 22,411 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 30,136 3,022,668 SH   DFND 1 2,976,247 0 46,421
HUNTINGTON BANCSHARES INC CMN 446150104 1,891 189,700 SH Put DFND 1 189,700 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,171 217,800 SH Call DFND 1 217,800 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 199,335 19,993,432 SH   DFND 2 19,851,707 0 141,725
HUNTINGTON INGALLS INDS INC CMN 446413106 13,772 134,680 SH   DFND 1 134,582 0 98
HUNTINGTON INGALLS INDS INC CMN 446413106 1,418 13,866 SH   DFND 2 13,866 0 0
HUNTSMAN CORP CMN 447011107 9,112 373,128 SH   DFND 1 130,503 0 242,625
HUNTSMAN CORP CMN 447011107 3,993 163,500 SH Call DFND 1 163,500 0 0
HUNTSMAN CORP CMN 447011107 2,491 102,000 SH Put DFND 1 102,000 0 0
HUNTSMAN CORP CMN 447011107 1,632 66,814 SH   DFND 2 66,814 0 0
HURON CONSULTING GROUP INC CMN 447462102 1,376 21,717 SH   DFND 1 21,717 0 0
HURON CONSULTING GROUP INC CMN 447462102 3,296 52,003 SH   DFND 2 52,003 0 0
HUTCHINSON TECHNOLOGY INC CMN 448407106 50 17,658 SH   DFND 1 17,658 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 18 19,000 PRN   DFND 1 19,000 0 0
HYATT HOTELS CORP CMN 448579102 1,989 36,966 SH   DFND 1 36,834 0 132
HYATT HOTELS CORP CMN 448579102 1,412 26,233 SH   SOLE 1 26,233 0 0
HYATT HOTELS CORP CMN 448579102 8,048 149,559 SH   DFND 2 149,559 0 0
HYATT HOTELS CORP CMN 448579102 1,021 18,978 SH   DFND 7 18,978 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 2,146 22,009 SH   DFND 1 22,009 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 3,785 38,825 SH   DFND 2 38,825 0 0
IAC INTERACTIVECORP CMN 44919P508 18,094 253,449 SH   DFND 1 253,449 0 0
IAC INTERACTIVECORP CMN 44919P508 6,161 86,300 SH Put DFND 1 86,300 0 0
IAC INTERACTIVECORP CMN 44919P508 4,162 58,300 SH Call DFND 1 58,300 0 0
IAC INTERACTIVECORP CMN 44919P508 4,741 66,414 SH   DFND 2 66,414 0 0
IAMGOLD CORP CMN 450913108 1,267 359,890 SH   DFND 1 359,890 0 0
IAMGOLD CORP CMN 450913108 1,319 374,700 SH Call DFND 1 374,700 0 0
IAMGOLD CORP CMN 450913108 2,089 593,600 SH Put DFND 1 593,600 0 0
IAMGOLD CORP CMN 450913108 202 57,360 SH   DFND 2 57,360 0 0
IAMGOLD CORP CMN 450913108 1,389 394,604 SH   DFND 3 394,604 0 0
IBERIABANK CORP CMN 450828108 4,784 68,192 SH   DFND 1 68,192 0 0
IBERIABANK CORP CMN 450828108 274 3,904 SH   DFND 2 3,904 0 0
ICAHN ENTERPRISES LP CMN 451100101 37 362 SH   DFND 1 362 0 0
ICAHN ENTERPRISES LP CMN 451100101 637 6,200 SH Call DFND 1 6,200 0 0
ICAHN ENTERPRISES LP CMN 451100101 380 3,700 SH Put DFND 1 3,700 0 0
ICF INTL INC CMN 44925C103 1,290 32,407 SH   DFND 2 32,407 0 0
ICG GROUP INC CMN 44928D108 476 23,302 SH   DFND 1 23,302 0 0
ICICI BK LTD CMN 45104G104 2,205 50,345 SH   DFND 1 50,245 0 100
ICICI BK LTD CMN 45104G104 609 13,900 SH Call DFND 1 13,900 0 0
ICICI BK LTD CMN 45104G104 1,104 25,200 SH Put DFND 1 25,200 0 0
ICICI BK LTD CMN 45104G104 510 11,648 SH   DFND 2 11,648 0 0
ICICI BK LTD CMN 45104G104 6,073 138,660 SH   DFND 3 138,660 0 0
ICICI BK LTD CMN 45104G104 431 9,835 SH   DFND 7 9,835 0 0
ICON PLC CMN G4705A100 614 12,907 SH   DFND 1 12,907 0 0
ICONIX BRAND GROUP INC CMN 451055107 51,774 1,318,402 SH   DFND 1 1,318,402 0 0
ICONIX BRAND GROUP INC CNV 451055AE7 4,433 3,261,000 PRN   DFND 1 3,261,000 0 0
ICONIX BRAND GROUP INC CMN 451055107 470 11,981 SH   DFND 2 11,981 0 0
ICU MED INC CMN 44930G107 279 4,663 SH   DFND 1 4,663 0 0
ICU MED INC CMN 44930G107 201 3,350 SH   DFND 2 3,350 0 0
IDACORP INC CMN 451107106 8,646 155,864 SH   DFND 1 154,473 0 1,391
IDACORP INC CMN 451107106 73,996 1,333,981 SH   DFND 2 1,260,414 0 73,567
IDENIX PHARMACEUTICALS INC CMN 45166R204 238 39,511 SH   DFND 1 39,511 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,212 201,000 SH Call DFND 1 201,000 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 162 26,936 SH   DFND 2 26,936 0 0
IDERA PHARMACEUTICALS INC CMN 45168K306 540 132,463 SH   DFND 1 132,463 0 0
IDERA PHARMACEUTICALS INC CMN 45168K306 1,894 464,300 SH Call DFND 1 464,300 0 0
IDEX CORP CMN 45167R104 12,086 165,806 SH   DFND 1 165,806 0 0
IDEX CORP CMN 45167R104 7,289 100,000 SH Call DFND 1 100,000 0 0
IDEX CORP CMN 45167R104 45,171 619,709 SH   DFND 2 583,708 0 36,001
IDEXX LABS INC CMN 45168D104 14,408 118,678 SH   DFND 1 118,678 0 0
IDEXX LABS INC CMN 45168D104 243 2,000 SH Put DFND 1 2,000 0 0
IDEXX LABS INC CMN 45168D104 1,574 12,966 SH   DFND 2 12,966 0 0
IDT CORP CMN 448947507 900 54,007 SH   DFND 1 54,007 0 0
IGATE CORP CMN 45169U105 698 22,122 SH   DFND 1 22,122 0 0
IGATE CORP CMN 45169U105 842 26,705 SH   DFND 2 26,705 0 0
IHS INC CMN 451734107 9,302 76,560 SH   DFND 1 76,560 0 0
IHS INC CMN 451734107 1,073 8,834 SH   DFND 2 8,834 0 0
II VI INC CMN 902104108 388 25,122 SH   DFND 1 25,122 0 0
IKANOS COMMUNICATIONS CMN 45173E105 153 176,044 SH   DFND 1 176,044 0 0
ILLINOIS TOOL WKS INC CMN 452308109 94,789 1,165,481 SH   DFND 1 1,164,058 0 1,423
ILLINOIS TOOL WKS INC CMN 452308109 14,534 178,700 SH Call DFND 1 178,700 0 0
ILLINOIS TOOL WKS INC CMN 452308109 11,516 141,600 SH Put DFND 1 141,600 0 0
ILLINOIS TOOL WKS INC CMN 452308109 89,554 1,101,118 SH   DFND 2 905,145 0 195,973
ILLINOIS TOOL WKS INC CMN 452308109 1,894 23,292 SH   OTR 6,2 0 23,292 0
ILLUMINA INC CMN 452327109 22,279 149,868 SH   DFND 1 147,779 0 2,089
ILLUMINA INC CMN 452327109 43,513 292,700 SH Put DFND 1 292,700 0 0
ILLUMINA INC CMN 452327109 99,126 666,800 SH Call DFND 1 666,800 0 0
ILLUMINA INC CMN 452327109 4,935 33,194 SH   DFND 2 33,194 0 0
IMATION CORP CMN 45245A107 177 30,601 SH   DFND 1 30,601 0 0
IMATION CORP CMN 45245A107 648 112,351 SH   DFND 2 112,351 0 0
IMAX CORP CMN 45245E109 201 7,355 SH   DFND 1 7,355 0 0
IMAX CORP CMN 45245E109 205 7,500 SH Call DFND 1 7,500 0 0
IMAX CORP CMN 45245E109 331 12,100 SH Put DFND 1 12,100 0 0
IMAX CORP CMN 45245E109 364 13,318 SH   DFND 2 13,318 0 0
IMMERSION CORP CMN 452521107 497 47,071 SH   DFND 1 47,071 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 25 20,159 SH   DFND 1 20,159 0 0
IMMUNOGEN INC CMN 45253H101 721 48,320 SH   DFND 1 48,320 0 0
IMMUNOGEN INC CMN 45253H101 369 24,700 SH Put DFND 1 24,700 0 0
IMMUNOGEN INC CMN 45253H101 278 18,600 SH Call DFND 1 18,600 0 0
IMMUNOGEN INC CMN 45253H101 419 28,075 SH   DFND 2 28,075 0 0
IMMUNOMEDICS INC CMN 452907108 271 64,274 SH   DFND 1 64,274 0 0
IMMUNOMEDICS INC CMN 452907108 50 11,885 SH   DFND 2 11,885 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,856 70,232 SH   DFND 1 70,232 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,197 45,300 SH Call DFND 1 45,300 0 0
IMPAX LABORATORIES INC CMN 45256B101 3,446 130,416 SH   DFND 2 130,416 0 0
IMPERIAL OIL LTD CMN 453038408 6,702 143,969 SH   DFND 1 143,969 0 0
IMPERIAL OIL LTD CMN 453038408 5,052 108,530 SH   DFND 2 108,530 0 0
IMPERIAL OIL LTD CMN 453038408 6,523 140,134 SH   DFND 3 140,134 0 0
IMPERVA INC CMN 45321L100 338 6,071 SH   DFND 1 6,071 0 0
IMPERVA INC CMN 45321L100 434 7,800 SH Put DFND 1 7,800 0 0
IMPERVA INC CMN 45321L100 462 8,300 SH Call DFND 1 8,300 0 0
IMPERVA INC CMN 45321L100 292 5,236 SH   DFND 2 5,236 0 0
INCONTACT INC CMN 45336E109 754 78,518 SH   DFND 1 78,518 0 0
INCYTE CORP CNV 45337CAJ1 3,040 500,000 PRN   DFND 1 500,000 0 0
INCYTE CORP CMN 45337C102 6,776 126,612 SH   DFND 1 126,612 0 0
INCYTE CORP CMN 45337C102 19,433 363,100 SH Put DFND 1 363,100 0 0
INCYTE CORP CMN 45337C102 6,422 120,000 SH Call DFND 1 120,000 0 0
INCYTE CORP CMN 45337C102 41,335 772,333 SH   DFND 2 752,621 0 19,712
INCYTE CORP CMN 45337C102 241 4,503 SH   OTR 6,2 0 4,503 0
INDEPENDENT BANK CORP MASS CMN 453836108 1,059 26,910 SH   DFND 1 26,188 0 722
INDEPENDENT BANK CORP MASS CMN 453836108 25,509 647,930 SH   DFND 2 609,943 0 37,987
INDEPENDENT BANK CORP MICH CMN 453838609 951 73,286 SH   DFND 1 73,286 0 0
INDEPENDENT BK GROUP INC CMN 45384B106 42,921 730,564 SH   DFND 2 709,816 0 20,748
INDEXIQ ETF TR CMN 45409B107 1,132 38,744 SH   DFND 1 38,744 0 0
INFINERA CORPORATION CMN 45667G103 2,308 254,214 SH   DFND 1 254,214 0 0
INFINERA CORPORATION CMN 45667G103 145 16,000 SH Call DFND 1 16,000 0 0
INFINERA CORPORATION CMN 45667G103 89 9,800 SH Put DFND 1 9,800 0 0
INFINERA CORPORATION CMN 45667G103 1,187 130,750 SH   DFND 2 130,750 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 6,699 563,413 SH   DFND 1 560,132 0 3,281
INFINITY PHARMACEUTICALS INC CMN 45665G303 3,949 332,100 SH Put DFND 1 332,100 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 36,935 3,106,392 SH   DFND 2 2,933,036 0 173,356
INFINITY PPTY & CAS CORP CMN 45665Q103 1,324 19,581 SH   DFND 1 19,581 0 0
INFOBLOX INC CMN 45672H104 6,521 325,093 SH   DFND 1 322,093 0 3,000
INFOBLOX INC CMN 45672H104 2,507 125,000 SH Call DFND 1 125,000 0 0
INFOBLOX INC CMN 45672H104 279 13,886 SH   DFND 2 13,886 0 0
INFORMATICA CORP CMN 45666Q102 4,746 125,615 SH   DFND 1 125,615 0 0
INFORMATICA CORP CMN 45666Q102 2,252 59,600 SH Call DFND 1 59,600 0 0
INFORMATICA CORP CMN 45666Q102 922 24,400 SH Put DFND 1 24,400 0 0
INFORMATICA CORP CMN 45666Q102 2,285 60,477 SH   DFND 2 60,477 0 0
INFOSYS LTD CMN 456788108 1,937 35,743 SH   DFND 1 15,052 0 20,691
INFOSYS LTD CMN 456788108 4,860 89,700 SH Call DFND 1 89,700 0 0
INFOSYS LTD CMN 456788108 4,557 84,100 SH Put DFND 1 84,100 0 0
INFOSYS LTD CMN 456788108 4,678 86,348 SH   DFND 2 86,348 0 0
INFOSYS LTD CMN 456788108 2,068 38,169 SH   DFND 3 38,169 0 0
ING GLOBAL EQTY DIV & PREM O CMN 45684E107 111 12,119 SH   DFND 1 11,855 0 264
ING GROEP N V CMN 456837103 724 50,796 SH   DFND 1 20,850 0 29,946
ING GROEP N V CMN 456837103 9,657 677,676 SH   DFND 2 677,676 0 0
ING U S INC CMN 45685E106 5,539 152,715 SH   DFND 1 152,715 0 0
ING U S INC CMN 45685E106 892 24,600 SH Call DFND 1 24,600 0 0
ING U S INC CMN 45685E106 170 4,700 SH Put DFND 1 4,700 0 0
ING U S INC CMN 45685E106 145,031 3,998,645 SH   DFND 2 3,970,903 0 27,742
INGERSOLL-RAND PLC CMN G47791101 37,169 649,347 SH   DFND 1 631,415 0 17,932
INGERSOLL-RAND PLC CMN G47791101 3,354 58,600 SH Put DFND 1 58,600 0 0
INGERSOLL-RAND PLC CMN G47791101 5,667 99,000 SH Call DFND 1 99,000 0 0
INGERSOLL-RAND PLC CMN G47791101 63,542 1,110,097 SH   DFND 2 1,110,097 0 0
INGLES MKTS INC CMN 457030104 914 38,351 SH   DFND 1 38,351 0 0
INGLES MKTS INC CMN 457030104 270 11,315 SH   DFND 2 11,315 0 0
INGRAM MICRO INC CMN 457153104 13,420 454,005 SH   DFND 1 454,005 0 0
INGRAM MICRO INC CMN 457153104 1,916 64,826 SH   DFND 2 64,826 0 0
INGREDION INC CMN 457187102 5,369 78,859 SH   DFND 1 78,859 0 0
INGREDION INC CMN 457187102 238 3,500 SH Call DFND 1 3,500 0 0
INGREDION INC CMN 457187102 129,877 1,907,705 SH   DFND 2 1,894,206 0 13,499
INLAND REAL ESTATE CORP CMN 457461200 1,661 157,481 SH   DFND 1 157,481 0 0
INLAND REAL ESTATE CORP CMN 457461200 31,824 3,016,457 SH   DFND 2 3,016,457 0 0
INLAND REAL ESTATE CORP CMN 457461200 1 129 SH   OTR 6,2 0 129 0
INNERWORKINGS INC CMN 45773Y105 338 44,157 SH   DFND 1 44,157 0 0
INNERWORKINGS INC CMN 45773Y105 18 2,400 SH Put DFND 1 2,400 0 0
INNERWORKINGS INC CMN 45773Y105 25 3,300 SH Call DFND 1 3,300 0 0
INNODATA INC CMN 457642205 180 61,699 SH   DFND 1 61,699 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 491 8,653 SH   DFND 1 8,653 0 0
INNOSPEC INC CMN 45768S105 1,123 24,824 SH   DFND 1 24,824 0 0
INOVIO PHARMACEUTICALS INC CMN 45773H102 673 202,133 SH   DFND 1 202,133 0 0
INPHI CORP CMN 45772F107 167 10,376 SH   DFND 1 10,376 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 682 27,168 SH   DFND 1 27,168 0 0
INSMED INC CMN 457669307 3,164 166,179 SH   DFND 1 166,179 0 0
INSMED INC CMN 457669307 11,127 584,400 SH Put DFND 1 584,400 0 0
INSMED INC CMN 457669307 14,882 781,600 SH Call DFND 1 781,600 0 0
INSPERITY INC CMN 45778Q107 2,103 67,882 SH   DFND 2 67,882 0 0
INSPIREMD INC CMN 45779A309 241 78,941 SH   DFND 1 78,941 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 289 14,680 SH   DFND 1 14,680 0 0
INSTEEL INDUSTRIES INC CMN 45774W108 297 15,111 SH   DFND 2 15,111 0 0
INSULET CORP CMN 45784P101 3,917 82,606 SH   DFND 1 82,606 0 0
INSULET CORP CNV 45784PAC5 181 100,000 PRN   DFND 1 100,000 0 0
INSULET CORP CMN 45784P101 3,201 67,500 SH Call DFND 1 67,500 0 0
INSULET CORP CMN 45784P101 7,336 154,698 SH   DFND 2 154,698 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 388 9,361 SH   DFND 1 9,361 0 0
INSYS THERAPEUTICS INC NEW CMN 45824V209 1,246 30,080 SH   DFND 2 30,080 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 148 3,223 SH   DFND 1 3,223 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,380 30,000 SH Put DFND 1 30,000 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,380 30,000 SH Call DFND 1 30,000 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 2,223 181,755 SH   DFND 1 181,755 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 87 7,100 SH Put DFND 1 7,100 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 462 37,800 SH Call DFND 1 37,800 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 4,089 334,312 SH   DFND 2 334,312 0 0
INTEGRATED SILICON SOLUTION CMN 45812P107 310 19,920 SH   DFND 1 19,920 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 7,932 132,975 SH   DFND 1 131,775 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 3,119 52,289 SH   DFND 2 52,289 0 0
INTEL CORP CMN 458140100 461,679 17,884,814 SH   DFND 1 14,592,588 0 3,292,226
INTEL CORP CNV 458140AF7 7,519 5,378,000 PRN   DFND 1 5,378,000 0 0
INTEL CORP CMN 458140100 186,506 7,225,000 SH Call DFND 1 7,225,000 0 0
INTEL CORP CMN 458140100 109,126 4,227,400 SH Put DFND 1 4,227,400 0 0
INTEL CORP CMN 458140100 342,344 13,261,954 SH   DFND 2 13,074,395 0 187,559
INTEL CORP CNV 458140AD2 364 309,000 PRN   DFND 2 309,000 0 0
INTEL CORP CMN 458140100 341 13,227 SH   DFND 3 13,227 0 0
INTEL CORP CMN 458140100 22,598 875,415 SH   DFND 5 0 0 875,415
INTEL CORP CMN 458140100 441 17,086 SH   DFND 6 17,086 0 0
INTEL CORP CMN 458140100 6,839 264,940 SH   OTR 6,2 0 264,940 0
INTELIQUENT INC CMN 45825N107 263 18,119 SH   DFND 1 18,119 0 0
INTELIQUENT INC CMN 45825N107 319 21,959 SH   DFND 2 21,959 0 0
INTELSAT S A CMN L5140P119 940 17,519 SH   DFND 1 17,519 0 0
INTELSAT S A CMN L5140P119 3,154 58,794 SH   DFND 2 58,794 0 0
INTELSAT S A CMN L5140P101 3,838 205,000 SH   DFND 2 205,000 0 0
INTER PARFUMS INC CMN 458334109 1,575 43,502 SH   DFND 1 43,502 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 4,111 189,699 SH   DFND 1 189,699 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 789 36,400 SH Put DFND 1 36,400 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,203 55,500 SH Call DFND 1 55,500 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 2,709 8,214 SH   DFND 1 8,214 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 34,232 103,800 SH Call DFND 1 103,800 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 11,411 34,600 SH Put DFND 1 34,600 0 0
INTERCEPT PHARMACEUTICALS IN CMN 45845P108 481 1,459 SH   DFND 2 1,459 0 0
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 1,687 52,055 SH   DFND 1 32,577 0 19,478
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 1,721 53,119 SH   DFND 2 53,119 0 0
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 51,832 262,005 SH   DFND 1 253,977 0 8,028
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 7,273 36,763 SH Put DFND 1 36,763 0 0
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 2,921 14,763 SH Call DFND 1 14,763 0 0
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 339,532 1,716,281 SH   DFND 2 1,405,978 0 310,303
INTERCONTINENTALEXCHANGE GRO CMN 45866F104 1,044 5,276 SH   OTR 6,2 0 5,276 0
INTERDIGITAL INC CMN 45867G101 3,512 106,084 SH   DFND 1 106,084 0 0
INTERDIGITAL INC CNV 458660AB3 1,021 985,000 PRN   DFND 1 985,000 0 0
INTERDIGITAL INC CMN 45867G101 56 1,700 SH Call DFND 1 1,700 0 0
INTERDIGITAL INC CMN 45867G101 324 9,800 SH Put DFND 1 9,800 0 0
INTERFACE INC CMN 458665304 874 42,528 SH   DFND 1 42,528 0 0
INTERFACE INC CMN 458665304 20,414 993,389 SH   DFND 2 993,389 0 0
INTERMOLECULAR INC CMN 45882D109 56 20,016 SH   DFND 1 20,016 0 0
INTERMUNE INC CMN 45884X103 20,189 603,197 SH   DFND 1 603,197 0 0
INTERMUNE INC CMN 45884X103 7,240 216,300 SH Put DFND 1 216,300 0 0
INTERMUNE INC CMN 45884X103 3,672 109,700 SH Call DFND 1 109,700 0 0
INTERMUNE INC CMN 45884X103 1,971 58,876 SH   DFND 2 58,876 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 1,748 246,934 SH   DFND 1 50,734 0 196,200
INTERNAP NETWORK SVCS CORP CMN 45885A300 163 23,053 SH   DFND 2 23,053 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 1,899 75,714 SH   DFND 1 75,714 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,330 92,922 SH   DFND 2 92,922 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 435,719 2,263,595 SH   DFND 1 1,990,234 0 273,361
INTERNATIONAL BUSINESS MACHS CMN 459200101 294,298 1,528,900 SH Call DFND 1 1,528,900 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 208,717 1,084,300 SH Put DFND 1 1,084,300 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 159,226 827,192 SH   DFND 2 798,585 0 28,607
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,465 7,610 SH   DFND 3 7,440 0 170
INTERNATIONAL BUSINESS MACHS CMN 459200101 212 1,100 SH   DFND 5 0 0 1,100
INTERNATIONAL BUSINESS MACHS CMN 459200101 456 2,371 SH   OTR 6,2 0 2,371 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 21,792 227,786 SH   DFND 1 207,615 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 871 9,100 SH Call DFND 1 9,100 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 918 9,600 SH Put DFND 1 9,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 134,063 1,401,306 SH   DFND 2 1,359,074 0 42,232
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 927 9,690 SH   OTR 6,2 0 9,690 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 29,436 2,093,609 SH   DFND 1 2,029,063 0 64,546
INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 24,873 24,842,000 PRN   DFND 1 24,842,000 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 15,271 1,086,100 SH Put DFND 1 1,086,100 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 20,425 1,452,700 SH Call DFND 1 1,452,700 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 491 34,897 SH   DFND 2 34,897 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 4,113 150,110 SH   DFND 1 150,110 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 5,053 184,411 SH   DFND 2 184,411 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,465 43,089 SH   DFND 1 43,089 0 0
INTERNATIONAL TOWER HILL MIN CMN 46050R102 218 289,037 SH   DFND 1 289,037 0 0
INTEROIL CORP CMN 460951106 37,775 583,305 SH   DFND 1 583,305 0 0
INTEROIL CORP CNV 460951AC0 2,035 2,000,000 PRN   DFND 1 2,000,000 0 0
INTEROIL CORP CMN 460951106 67,441 1,041,400 SH Put DFND 1 1,041,400 0 0
INTEROIL CORP CMN 460951106 16,520 255,100 SH Call DFND 1 255,100 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 35,006 2,042,377 SH   DFND 1 2,039,923 0 2,454
INTERPUBLIC GROUP COS INC CMN 460690100 187 10,900 SH Put DFND 1 10,900 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 153 8,900 SH Call DFND 1 8,900 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 3,855 224,912 SH   DFND 2 224,912 0 0
INTERSECTIONS INC CMN 460981301 82 13,899 SH   DFND 1 13,899 0 0
INTERSIL CORP CMN 46069S109 2,103 162,735 SH   DFND 1 158,248 0 4,487
INTERSIL CORP CMN 46069S109 362 28,000 SH Call DFND 1 28,000 0 0
INTERSIL CORP CMN 46069S109 40 3,100 SH Put DFND 1 3,100 0 0
INTERSIL CORP CMN 46069S109 57,935 4,484,151 SH   DFND 2 4,247,858 0 236,293
INTERVAL LEISURE GROUP INC CMN 46113M108 1,537 58,807 SH   DFND 1 58,807 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 2,242 85,777 SH   DFND 2 85,777 0 0
INTERXION HOLDING N.V CMN N47279109 52,951 2,208,125 SH   DFND 2 2,208,125 0 0
INTEVAC INC CMN 461148108 890 91,751 SH   DFND 1 91,751 0 0
INTL FCSTONE INC CMN 46116V105 238 12,629 SH   DFND 1 12,629 0 0
INTL PAPER CO CMN 460146103 99,133 2,160,691 SH   DFND 1 2,137,958 0 22,733
INTL PAPER CO CMN 460146103 162,755 3,547,400 SH Call DFND 1 3,547,400 0 0
INTL PAPER CO CMN 460146103 112,447 2,450,900 SH Put DFND 1 2,450,900 0 0
INTL PAPER CO CMN 460146103 24,236 528,252 SH   DFND 2 528,252 0 0
INTRALINKS HLDGS INC CMN 46118H104 311 30,390 SH   DFND 1 30,390 0 0
INTRAWEST RESORTS HLDGS INC CMN 46090K109 2,799 214,668 SH   DFND 1 214,668 0 0
INTREPID POTASH INC CMN 46121Y102 1,556 100,635 SH   DFND 1 100,635 0 0
INTREPID POTASH INC CMN 46121Y102 1,803 116,600 SH Put DFND 1 116,600 0 0
INTUIT CMN 461202103 64,890 834,817 SH   DFND 1 810,675 0 24,142
INTUIT CMN 461202103 3,715 47,800 SH Call DFND 1 47,800 0 0
INTUIT CMN 461202103 5,161 66,400 SH Put DFND 1 66,400 0 0
INTUIT CMN 461202103 15,072 193,900 SH   DFND 2 193,900 0 0
INTUITIVE SURGICAL INC CMN 46120E602 50,231 114,686 SH   DFND 1 114,636 0 50
INTUITIVE SURGICAL INC CMN 46120E602 58,953 134,600 SH Call DFND 1 134,600 0 0
INTUITIVE SURGICAL INC CMN 46120E602 67,450 154,000 SH Put DFND 1 154,000 0 0
INTUITIVE SURGICAL INC CMN 46120E602 7,183 16,400 SH   DFND 2 16,400 0 0
INVACARE CORP CMN 461203101 201 10,546 SH   DFND 1 6,349 0 4,197
INVENSENSE INC CMN 46123D205 20,148 851,197 SH   DFND 1 849,710 0 1,487
INVENSENSE INC CMN 46123D205 125 5,300 SH Put DFND 1 5,300 0 0
INVENSENSE INC CMN 46123D205 1,044 44,100 SH Call DFND 1 44,100 0 0
INVENSENSE INC CMN 46123D205 377 15,912 SH   DFND 2 15,912 0 0
INVENTURE FOODS INC CMN 461212102 494 35,350 SH   DFND 1 35,350 0 0
INVESCO DYNAMIC CR OPP FD CMN 46132R104 137 10,622 SH   DFND 1 10,622 0 0
INVESCO LTD CMN G491BT108 30,922 835,717 SH   DFND 1 833,454 0 2,263
INVESCO LTD CMN G491BT108 293,928 7,943,993 SH   DFND 2 7,889,872 0 54,121
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,012 61,445 SH   DFND 1 61,445 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 853 51,765 SH   DFND 2 51,765 0 0
INVESCO MUN OPPORTUNITY TR CMN 46132C107 2,922 239,479 SH   DFND 1 239,479 0 0
INVESCO MUNI INCOME OPP TRST CMN 46132X101 841 127,381 SH   DFND 1 127,381 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 1,227 103,926 SH   DFND 1 103,926 0 0
INVESCO SR INCOME TR CMN 46131H107 165 32,795 SH   DFND 1 32,795 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 3,482 241,833 SH   DFND 1 241,833 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 206 10,212 SH   DFND 1 10,212 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 149 7,400 SH Call DFND 1 7,400 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 109 5,400 SH Put DFND 1 5,400 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 3,526 174,558 SH   DFND 2 174,558 0 0
INVESTORS BANCORP INC CMN 46146P102 3,420 123,741 SH   DFND 1 123,741 0 0
INVESTORS BANCORP INC CMN 46146P102 858 31,026 SH   DFND 2 31,026 0 0
INVESTORS REAL ESTATE TR CMN 461730103 743 82,733 SH   DFND 1 82,733 0 0
INVESTORS REAL ESTATE TR CMN 461730103 140 15,614 SH   DFND 2 15,614 0 0
ION GEOPHYSICAL CORP CMN 462044108 150 35,551 SH   DFND 1 35,551 0 0
ION GEOPHYSICAL CORP CMN 462044108 1,120 266,137 SH   DFND 2 266,137 0 0
IPG PHOTONICS CORP CMN 44980X109 831 11,698 SH   DFND 1 11,698 0 0
IPG PHOTONICS CORP CMN 44980X109 1,621 22,800 SH Call DFND 1 22,800 0 0
IPG PHOTONICS CORP CMN 44980X109 32,581 458,376 SH   DFND 2 458,376 0 0
IRELAND BK CMN 46267Q202 41 2,106 SH   DFND 1 2,106 0 0
IRELAND BK CMN 46267Q202 2,021 104,400 SH Call DFND 1 104,400 0 0
IRELAND BK CMN 46267Q202 168 8,700 SH Put DFND 1 8,700 0 0
IRELAND BK CMN 46267Q202 221 11,410 SH   DFND 2 11,410 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 264 35,116 SH   DFND 1 9,186 0 25,930
IROBOT CORP CMN 462726100 664 16,178 SH   DFND 1 16,178 0 0
IROBOT CORP CMN 462726100 1,211 29,500 SH Call DFND 1 29,500 0 0
IROBOT CORP CMN 462726100 2,783 67,800 SH Put DFND 1 67,800 0 0
IROBOT CORP CMN 462726100 4,724 115,078 SH   DFND 2 115,078 0 0
IRON MTN INC CMN 462846106 42,119 1,527,720 SH   DFND 1 1,527,720 0 0
IRON MTN INC CMN 462846106 33,365 1,210,200 SH Put DFND 1 1,210,200 0 0
IRON MTN INC CMN 462846106 98,927 3,588,200 SH Call DFND 1 3,588,200 0 0
IRON MTN INC CMN 462846106 4,654 168,821 SH   DFND 2 167,461 0 1,360
IRON MTN INC CMN 462846106 7,724 280,152 SH   DFND 6 280,152 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 7,288 591,528 SH   DFND 1 591,528 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 3,080 250,000 SH Put DFND 1 250,000 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 232 18,865 SH   DFND 2 18,865 0 0
IRSA INVERSIONES Y REP S A CMN 450047204 143 13,501 SH   DFND 1 13,501 0 0
ISHARES GOLD TRUST CMN 464285105 16,417 1,319,662 SH   DFND 1 857,077 0 462,585
ISHARES GOLD TRUST CMN 464285105 12,174 978,600 SH Call DFND 1 978,600 0 0
ISHARES INC CMN 464286103 34,623 1,338,335 SH   DFND 1 1,233,418 0 104,917
ISHARES INC CMN 464286848 78,406 6,920,248 SH   DFND 1 2,468,578 0 4,451,670
ISHARES INC CMN 464286665 17,898 372,185 SH   DFND 1 85,253 0 286,932
ISHARES INC CMN 464286764 123,820 3,034,816 SH   DFND 1 167,682 0 2,867,134
ISHARES INC CMN 464286731 7,169 498,162 SH   DFND 1 336,500 0 161,662
ISHARES INC CMN 464286772 18,512 300,963 SH   DFND 1 229,926 0 71,037
ISHARES INC CMN 464286400 322,175 7,153,877 SH   DFND 1 7,069,315 0 84,562
ISHARES INC CMN 464286699 123,889 6,016,944 SH   DFND 1 5,847,255 0 169,689
ISHARES INC CMN 464286806 6,327 201,822 SH   DFND 1 74,006 0 127,816
ISHARES INC CMN 464286608 22,951 542,961 SH   DFND 1 419,088 0 123,873
ISHARES INC CMN 464286509 17,236 583,270 SH   DFND 1 82,373 0 500,897
ISHARES INC CMN 464286517 72,090 1,450,924 SH   DFND 1 12,586 0 1,438,338
ISHARES INC CMN 464286822 79,558 1,244,063 SH   DFND 1 1,233,666 0 10,397
ISHARES INC CMN 464286657 6,671 184,170 SH   DFND 1 106,015 0 78,155
ISHARES INC CMN 464286855 10,215 576,796 SH   DFND 1 573,183 0 3,613
ISHARES INC CMN 464286707 2,280 78,079 SH   DFND 1 68,713 0 9,366
ISHARES INC CMN 464286871 12,080 610,721 SH   DFND 1 600,046 0 10,675
ISHARES INC CMN 464286780 15,218 229,847 SH   DFND 1 229,672 0 175
ISHARES INC CMN 464286624 1,905 26,199 SH   DFND 1 26,142 0 57
ISHARES INC CMN 464286749 6,932 201,850 SH   DFND 1 200,475 0 1,375
ISHARES INC CMN 464286673 3,502 268,152 SH   DFND 1 265,377 0 2,775
ISHARES INC CMN 464286715 2,458 50,499 SH   DFND 1 47,313 0 3,186
ISHARES INC CMN 464286756 3,185 86,965 SH   DFND 1 85,965 0 1,000
ISHARES INC CMN 46434G103 1,627 33,153 SH   DFND 1 32,865 0 288
ISHARES INC CMN 464286640 8,830 193,842 SH   DFND 1 193,817 0 25
ISHARES INC CMN 464286145 623 17,180 SH   DFND 1 17,180 0 0
ISHARES INC CMN 464286830 1,575 100,619 SH   DFND 1 100,619 0 0
ISHARES INC CMN 464286681 846 20,998 SH   DFND 1 20,998 0 0
ISHARES INC CMN 464286814 1,161 44,432 SH   DFND 1 44,432 0 0
ISHARES INC CMN 464286202 5,093 254,774 SH   DFND 1 254,774 0 0
ISHARES INC CMN 464286632 4,013 75,999 SH   DFND 1 75,999 0 0
ISHARES INC CMN 464286533 4,134 72,268 SH   DFND 1 72,268 0 0
ISHARES INC CMN 464286426 2,504 44,766 SH   DFND 1 44,766 0 0
ISHARES INC CMN 464286400 318,623 7,075,000 SH Put DFND 1 7,075,000 0 0
ISHARES INC CMN 464286400 195,560 4,342,400 SH Call DFND 1 4,342,400 0 0
ISHARES INC CMN 464286848 10,274 906,800 SH Call DFND 1 906,800 0 0
ISHARES INC CMN 464286103 13 500 SH Call DFND 1 500 0 0
ISHARES INC CMN 464286772 7,676 124,800 SH Call DFND 1 124,800 0 0
ISHARES INC CMN 464286806 8,747 279,000 SH Put DFND 1 279,000 0 0
ISHARES INC CMN 464286806 7,881 251,400 SH Call DFND 1 251,400 0 0
ISHARES INC CMN 464286822 18,584 290,600 SH Put DFND 1 290,600 0 0
ISHARES INC CMN 464286822 18,686 292,200 SH Call DFND 1 292,200 0 0
ISHARES INC CMN 464286830 16 1,000 SH Put DFND 1 1,000 0 0
ISHARES INC CMN 464286830 9 600 SH Call DFND 1 600 0 0
ISHARES INC CMN 464286848 4,402 388,500 SH Put DFND 1 388,500 0 0
ISHARES INC CMN 464286871 1,157 58,500 SH Put DFND 1 58,500 0 0
ISHARES INC CMN 464286731 2,206 153,300 SH Call DFND 1 153,300 0 0
ISHARES INC CMN 464286731 590 41,000 SH Put DFND 1 41,000 0 0
ISHARES INC CMN 464286772 7,492 121,800 SH Put DFND 1 121,800 0 0
ISHARES INC CMN 464286608 541 12,800 SH Call DFND 1 12,800 0 0
ISHARES INC CMN 464286871 1,046 52,900 SH Call DFND 1 52,900 0 0
ISHARES INC CMN 464286848 17,923 1,581,909 SH   DFND 2 1,179,036 0 402,873
ISHARES INC CMN 464286509 1,061 35,898 SH   DFND 2 35,898 0 0
ISHARES INC CMN 464286632 1,728 32,735 SH   DFND 2 32,735 0 0
ISHARES INC CMN 464286772 15,303 248,787 SH   DFND 2 248,787 0 0
ISHARES INC CMN 464286731 7,039 489,130 SH   DFND 2 489,130 0 0
ISHARES INC CMN 464286400 129,744 2,880,956 SH   DFND 2 2,880,956 0 0
ISHARES INC CMN 464286848 41,714 3,681,700 SH   DFND 3 0 0 3,681,700
ISHARES INC CMN 464286665 1,946 40,460 SH   DFND 3 0 0 40,460
ISHARES INC CMN 464286764 11,889 291,398 SH   DFND 3 0 0 291,398
ISHARES INC CMN 464286806 1,150 36,680 SH   DFND 3 0 0 36,680
ISHARES INC CMN 464286772 18,025 293,048 SH   DFND 3 284,298 0 8,750
ISHARES INC CMN 464286400 167,039 3,709,088 SH   DFND 3 3,709,088 0 0
ISHARES INC CMN 464286103 1,294 50,000 SH   DFND 3 50,000 0 0
ISHARES INC CMN 464286822 5,034 78,715 SH   DFND 3 78,715 0 0
ISHARES INC CMN 464286400 13,510 300,000 SH Put DFND 3 300,000 0 0
ISHARES INC CMN 464286848 7,783 686,971 SH   DFND 4 0 0 686,971
ISHARES INC CMN 464286764 1,572 38,537 SH   DFND 4 0 0 38,537
ISHARES INC CMN 464286848 1,076 95,000 SH Call DFND 4 0 0 95,000
ISHARES INC CMN 464286772 34,074 553,964 SH   DFND 5 0 0 553,964
ISHARES INC CMN 464286608 15,447 365,438 SH   DFND 5 0 0 365,438
ISHARES INC CMN 464286509 11,517 389,758 SH   DFND 5 0 0 389,758
ISHARES INC CMN 464286699 9,687 470,456 SH   DFND 5 0 0 470,456
ISHARES INC CMN 464286400 3,862 85,761 SH   DFND 5 0 0 85,761
ISHARES INC CMN 464286665 58,813 1,222,975 SH   DFND 5 0 0 1,222,975
ISHARES INC CMN 464286764 763 18,706 SH   DFND 5 0 0 18,706
ISHARES INC CMN 464286848 1,095 96,673 SH   DFND 5 0 0 96,673
ISHARES INC CMN 464286822 247 3,867 SH   DFND 5 0 0 3,867
ISHARES S&P GSCI COMMODITY I CMN 46428R107 4,566 138,503 SH   DFND 1 138,503 0 0
ISHARES SILVER TRUST CMN 46428Q109 20,950 1,100,296 SH   DFND 1 826,196 0 274,100
ISHARES SILVER TRUST CMN 46428Q109 87,921 4,617,700 SH Put DFND 1 4,617,700 0 0
ISHARES SILVER TRUST CMN 46428Q109 152,095 7,988,200 SH Call DFND 1 7,988,200 0 0
ISHARES SILVER TRUST CMN 46428Q109 643 33,750 SH   DFND 7 33,750 0 0
ISHARES TR CMN 464287598 487,419 5,050,978 SH   DFND 1 875,394 0 4,175,584
ISHARES TR CMN 464287465 2,291,757 34,103,532 SH   DFND 1 5,332,716 0 28,770,816
ISHARES TR CMN 464287176 17,575 156,784 SH   DFND 1 69,123 0 87,661
ISHARES TR CMN 464287234 949,320 23,148,506 SH   DFND 1 15,290,330 0 7,858,176
ISHARES TR CMN 464287630 89,160 884,170 SH   DFND 1 314,341 0 569,829
ISHARES TR CMN 464287655 3,488,647 29,986,649 SH   DFND 1 26,692,388 0 3,294,261
ISHARES TR CMN 464287614 446,916 5,164,271 SH   DFND 1 933,568 0 4,230,703
ISHARES TR CMN 464287648 567,623 4,171,857 SH   DFND 1 4,014,515 0 157,342
ISHARES TR CMN 464287739 815,790 12,055,414 SH   DFND 1 10,977,740 0 1,077,674
ISHARES TR CMN 464287499 18,242 117,871 SH   DFND 1 65,884 0 51,987
ISHARES TR CMN 464287473 12,144 176,694 SH   DFND 1 51,432 0 125,262
ISHARES TR CMN 464287226 51,934 481,269 SH   DFND 1 174,019 0 307,250
ISHARES TR CMN 464287622 149,196 1,424,038 SH   DFND 1 687,501 0 736,537
ISHARES TR CMN 464287309 36,009 360,668 SH   DFND 1 192,735 0 167,933
ISHARES TR CMN 464287770 36,772 433,176 SH   DFND 1 30,751 0 402,425
ISHARES TR CMN 464288513 562,905 5,963,608 SH   DFND 1 5,326,961 0 636,647
ISHARES TR CMN 464287606 9,864 64,503 SH   DFND 1 52,676 0 11,827
ISHARES TR CMN 464288448 72,240 1,869,562 SH   DFND 1 145,638 0 1,723,924
ISHARES TR CMN 464287200 528,765 2,810,486 SH   DFND 1 2,059,696 0 750,790
ISHARES TR CMN 464288869 33,406 432,157 SH   DFND 1 400,106 0 32,051
ISHARES TR CMN 464287374 28,106 634,301 SH   DFND 1 551,173 0 83,128
ISHARES TR CMN 464288646 85,662 812,116 SH   DFND 1 0 0 812,116
ISHARES TR CMN 464288570 9,818 139,792 SH   DFND 1 0 0 139,792
ISHARES TR CMN 464287556 711,726 3,010,687 SH   DFND 1 2,988,652 0 22,035
ISHARES TR CMN 464288273 3,402 65,180 SH   DFND 1 11,087 0 54,093
ISHARES TR CMN 464288844 2,240 32,765 SH   DFND 1 25,840 0 6,925
ISHARES TR CMN 464288877 11,510 199,903 SH   DFND 1 8,456 0 191,447
ISHARES TR CMN 464288885 8,807 124,124 SH   DFND 1 58,105 0 66,019
ISHARES TR CMN 46429B655 734 14,480 SH   DFND 1 0 0 14,480
ISHARES TR CMN 464287804 188,771 1,713,915 SH   DFND 1 1,636,102 0 77,813
ISHARES TR CMN 464287507 31,489 229,062 SH   DFND 1 152,297 0 76,765
ISHARES TR CMN 464287671 1,567 22,062 SH   DFND 1 10,362 0 11,700
ISHARES TR CMN 464287481 29,257 340,995 SH   DFND 1 331,590 0 9,405
ISHARES TR CMN 464287168 46,717 637,168 SH   DFND 1 271,045 0 366,123
ISHARES TR CMN 464288281 44,353 398,073 SH   DFND 1 313,888 0 84,185
ISHARES TR CMN 464288182 11,781 199,380 SH   DFND 1 160,205 0 39,175
ISHARES TR CMN 464288661 398 3,296 SH   DFND 1 1,009 0 2,287
ISHARES TR CMN 464287838 16,090 193,228 SH   DFND 1 153,278 0 39,950
ISHARES TR CMN 464287796 38,063 746,633 SH   DFND 1 654,508 0 92,125
ISHARES TR CMN 464287440 20,626 202,753 SH   DFND 1 200,241 0 2,512
ISHARES TR CMN 464288257 17,949 308,726 SH   DFND 1 68,394 0 240,332
ISHARES TR CMN 464287564 57,622 700,657 SH   DFND 1 689,468 0 11,189
ISHARES TR CMN 464289529 3,300 128,316 SH   DFND 1 31,946 0 96,370
ISHARES TR CMN 464287101 38,213 461,448 SH   DFND 1 293,701 0 167,747
ISHARES TR CMN 464288687 27,829 713,020 SH   DFND 1 669,665 0 43,355
ISHARES TR CMN 464287861 10,857 224,884 SH   DFND 1 45,540 0 179,344
ISHARES TR CMN 464287341 8,924 203,876 SH   DFND 1 158,485 0 45,391
ISHARES TR CMN 464287184 111,645 3,120,323 SH   DFND 1 3,011,106 0 109,217
ISHARES TR CMN 464288489 2,720 90,513 SH   DFND 1 11,032 0 79,481
ISHARES TR CMN 464287242 21,335 182,446 SH   DFND 1 134,358 0 48,088
ISHARES TR CMN 464287689 32,299 287,591 SH   DFND 1 59,165 0 228,426
ISHARES TR CMN 464288638 626 5,738 SH   DFND 1 11 0 5,727
ISHARES TR CMN 464287713 12,054 402,057 SH   DFND 1 398,273 0 3,784
ISHARES TR CMN 464287457 4,805 56,901 SH   DFND 1 40,941 0 15,960
ISHARES TR CMN 464287754 17,341 172,359 SH   DFND 1 167,559 0 4,800
ISHARES TR CMN 464288588 8,086 76,187 SH   DFND 1 1,464 0 74,723
ISHARES TR CMN 464287408 18,357 211,239 SH   DFND 1 160,467 0 50,772
ISHARES TR CMN 464287390 4,895 133,845 SH   DFND 1 132,585 0 1,260
ISHARES TR CMN 464288240 3,057 65,651 SH   DFND 1 9,749 0 55,902
ISHARES TR CMN 46429B663 64,138 897,793 SH   DFND 1 897,593 0 200
ISHARES TR CMN 464288810 22,249 225,174 SH   DFND 1 217,679 0 7,495
ISHARES TR CMN 464288729 7,659 107,599 SH   DFND 1 1,599 0 106,000
ISHARES TR CMN 464288828 237 2,394 SH   DFND 1 1,369 0 1,025
ISHARES TR CMN 464288158 1,184 11,139 SH   DFND 1 2,519 0 8,620
ISHARES TR CMN 464287887 11,302 94,987 SH   DFND 1 89,832 0 5,155
ISHARES TR CMN 464287879 861 7,592 SH   DFND 1 1,953 0 5,639
ISHARES TR CMN 464288414 9,300 86,868 SH   DFND 1 69,218 0 17,650
ISHARES TR CMN 464287705 2,003 16,637 SH   DFND 1 16,237 0 400
ISHARES TR CMN 464287150 9,481 110,558 SH   DFND 1 104,458 0 6,100
ISHARES TR CMN 464287432 400,635 3,672,183 SH   DFND 1 3,672,164 0 19
ISHARES TR CMN 464288620 1,258 11,485 SH   DFND 1 8,883 0 2,602
ISHARES TR CMN 464288752 16,865 696,345 SH   DFND 1 688,125 0 8,220
ISHARES TR CMN 464287523 55,925 701,786 SH   DFND 1 701,786 0 0
ISHARES TR CMN 464288109 519 6,363 SH   DFND 1 6,363 0 0
ISHARES TR CMN 464288208 393 2,909 SH   DFND 1 2,909 0 0
ISHARES TR CMN 464287127 268 2,421 SH   DFND 1 2,421 0 0
ISHARES TR CMN 464287192 109,982 811,975 SH   DFND 1 811,975 0 0
ISHARES TR CMN 464288265 2,281 42,565 SH   DFND 1 42,565 0 0
ISHARES TR CMN 464288851 17,368 204,180 SH   DFND 1 204,180 0 0
ISHARES TR CMN 464288372 7,043 169,098 SH   DFND 1 169,098 0 0
ISHARES TR CMN 46432F842 1,457 23,864 SH   DFND 1 23,864 0 0
ISHARES TR CMN 464288695 217 3,474 SH   DFND 1 3,474 0 0
ISHARES TR CMN 464288745 380 4,624 SH   DFND 1 4,624 0 0
ISHARES TR CMN 46429B606 1,614 53,714 SH   DFND 1 53,714 0 0
ISHARES TR CMN 46429B309 5,747 207,939 SH   DFND 1 207,939 0 0
ISHARES TR CMN 464288539 8,785 716,566 SH   DFND 1 716,566 0 0
ISHARES TR CMN 46429B671 1,807 40,171 SH   DFND 1 40,171 0 0
ISHARES TR CMN 464287788 29,064 355,479 SH   DFND 1 355,479 0 0
ISHARES TR CMN 464287846 6,982 73,629 SH   DFND 1 73,629 0 0
ISHARES TR CMN 464287697 40,511 388,818 SH   DFND 1 388,818 0 0
ISHARES TR CMN 464287812 4,551 47,790 SH   DFND 1 47,790 0 0
ISHARES TR CMN 464287762 32,717 265,930 SH   DFND 1 265,930 0 0
ISHARES TR CMN 464289123 488 11,357 SH   DFND 1 11,357 0 0
ISHARES TR CMN 46429B408 3,914 114,818 SH   DFND 1 114,818 0 0
ISHARES TR CMN 464287275 6,275 93,859 SH   DFND 1 93,859 0 0
ISHARES TR CMN 464287549 1,555 17,089 SH   DFND 1 17,089 0 0
ISHARES TR CMN 464287721 28,090 308,477 SH   DFND 1 308,477 0 0
ISHARES TR CMN 464289552 1,652 19,555 SH   DFND 1 19,555 0 0
ISHARES TR CMN 464289842 1,524 47,192 SH   DFND 1 47,192 0 0
ISHARES TR CMN 464288653 317 2,511 SH   DFND 1 2,511 0 0
ISHARES TR CMN 464289479 370 6,297 SH   DFND 1 6,297 0 0
ISHARES TR CMN 464289511 657 11,307 SH   DFND 1 11,307 0 0
ISHARES TR CMN 464289594 400 7,593 SH   DFND 1 7,593 0 0
ISHARES TR CMN 464289586 1,020 15,411 SH   DFND 1 15,411 0 0
ISHARES TR CMN 464288422 389 10,676 SH   DFND 1 10,676 0 0
ISHARES TR CMN 464287580 5,243 43,589 SH   DFND 1 43,589 0 0
ISHARES TR CMN 464288836 3,416 26,964 SH   DFND 1 26,964 0 0
ISHARES TR CMN 464289214 911 33,604 SH   DFND 1 33,604 0 0
ISHARES TR CMN 464288679 1,358 12,313 SH   DFND 1 12,313 0 0
ISHARES TR CMN 464288596 2,781 24,984 SH   DFND 1 24,984 0 0
ISHARES TR CMN 464288612 5,230 47,542 SH   DFND 1 47,542 0 0
ISHARES TR CMN 464287119 400 4,019 SH   DFND 1 4,019 0 0
ISHARES TR CMN 464288794 5,135 133,042 SH   DFND 1 133,042 0 0
ISHARES TR CMN 464287531 15,744 457,794 SH   DFND 1 457,794 0 0
ISHARES TR CMN 46432F396 240 3,972 SH   DFND 1 3,972 0 0
ISHARES TR CMN 464288711 1,467 30,561 SH   DFND 1 30,561 0 0
ISHARES TR CMN 46429B705 1,561 84,585 SH   DFND 1 84,585 0 0
ISHARES TR CMN 464288505 1,576 11,863 SH   DFND 1 11,863 0 0
ISHARES TR CMN 464288174 651 12,570 SH   DFND 1 12,570 0 0
ISHARES TR CMN 464288323 458 4,243 SH   DFND 1 4,243 0 0
ISHARES TR CMN 464287465 1,194,574 17,776,400 SH Put DFND 1 15,799,600 0 1,976,800
ISHARES TR CMN 464287465 253,465 3,771,800 SH Call DFND 1 3,771,800 0 0
ISHARES TR CMN 464287184 303,060 8,470,100 SH Put DFND 1 8,470,100 0 0
ISHARES TR CMN 464287184 472,668 13,210,400 SH Call DFND 1 13,210,400 0 0
ISHARES TR CMN 464287192 1,111 8,200 SH Put DFND 1 8,200 0 0
ISHARES TR CMN 464287739 80,155 1,184,500 SH Call DFND 1 1,184,500 0 0
ISHARES TR CMN 464287739 100,625 1,487,000 SH Put DFND 1 1,487,000 0 0
ISHARES TR CMN 464287432 471,279 4,319,700 SH Put DFND 1 4,319,700 0 0
ISHARES TR CMN 464287432 353,004 3,235,600 SH Call DFND 1 3,235,600 0 0
ISHARES TR CMN 464287234 1,229,025 29,968,900 SH Call DFND 1 29,968,900 0 0
ISHARES TR CMN 464287234 875,367 21,345,200 SH Put DFND 1 21,345,200 0 0
ISHARES TR CMN 464287655 2,535,060 21,790,100 SH Put DFND 1 21,790,100 0 0
ISHARES TR CMN 464287192 1,300 9,600 SH Call DFND 1 9,600 0 0
ISHARES TR CMN 464287390 230 6,300 SH Call DFND 1 6,300 0 0
ISHARES TR CMN 464287390 201 5,500 SH Put DFND 1 5,500 0 0
ISHARES TR CMN 464287655 819,732 7,046,000 SH Call DFND 1 7,046,000 0 0
ISHARES TR CMN 464288513 55,029 583,000 SH Put DFND 1 583,000 0 0
ISHARES TR CMN 464287242 29,048 248,400 SH Call DFND 1 248,400 0 0
ISHARES TR CMN 464288513 8,146 86,300 SH Call DFND 1 86,300 0 0
ISHARES TR CMN 464287556 34,798 147,200 SH Call DFND 1 147,200 0 0
ISHARES TR CMN 464287556 23,498 99,400 SH Put DFND 1 99,400 0 0
ISHARES TR CMN 464288752 516 21,300 SH Put DFND 1 21,300 0 0
ISHARES TR CMN 464288752 11,953 493,500 SH Call DFND 1 493,500 0 0
ISHARES TR CMN 464287341 13,835 316,079 SH   DFND 2 316,079 0 0
ISHARES TR CMN 464287465 23,458 349,077 SH   DFND 2 349,077 0 0
ISHARES TR CMN 464287234 9,221 224,854 SH   DFND 2 224,854 0 0
ISHARES TR CMN 464288372 143,244 3,439,234 SH   DFND 2 3,186,509 0 252,725
ISHARES TR CMN 464287630 127,639 1,265,753 SH   DFND 2 1,265,753 0 0
ISHARES TR CMN 464287655 623,057 5,355,483 SH   DFND 2 5,355,483 0 0
ISHARES TR CMN 46429B663 245 3,435 SH   DFND 2 3,435 0 0
ISHARES TR CMN 464288273 49,281 944,072 SH   DFND 2 944,072 0 0
ISHARES TR CMN 464287739 14,391 212,668 SH   DFND 2 212,668 0 0
ISHARES TR CMN 464288620 18,011 164,472 SH   DFND 2 164,472 0 0
ISHARES TR CMN 464287242 8,803 75,279 SH   DFND 2 75,279 0 0
ISHARES TR CMN 464287200 12,551 66,710 SH   DFND 2 66,710 0 0
ISHARES TR CMN 464287184 6,681 186,721 SH   DFND 2 186,721 0 0
ISHARES TR CMN 464289529 2,311 89,869 SH   DFND 2 89,869 0 0
ISHARES TR CMN 464287689 4,583 40,807 SH   DFND 2 40,807 0 0
ISHARES TR CMN 464287655 57,164 491,355 SH   DFND 3 1 0 491,354
ISHARES TR CMN 464287234 87,750 2,139,730 SH   DFND 3 2,086,554 0 53,176
ISHARES TR CMN 464287689 788 7,015 SH   DFND 3 0 0 7,015
ISHARES TR CMN 464287101 2,745 33,145 SH   DFND 3 0 0 33,145
ISHARES TR CMN 464288257 221 3,795 SH   DFND 3 0 0 3,795
ISHARES TR CMN 464287457 395 4,676 SH   DFND 3 0 0 4,676
ISHARES TR CMN 464287226 4,025 37,303 SH   DFND 3 20,386 0 16,917
ISHARES TR CMN 464287556 1,076 4,550 SH   DFND 3 0 0 4,550
ISHARES TR CMN 464287788 294 3,600 SH   DFND 3 0 0 3,600
ISHARES TR CMN 464288661 654 5,420 SH   DFND 3 0 0 5,420
ISHARES TR CMN 464287184 60,094 1,679,544 SH   DFND 3 1,675,044 0 4,500
ISHARES TR CMN 464287309 804 8,051 SH   DFND 3 0 0 8,051
ISHARES TR CMN 464287408 674 7,760 SH   DFND 3 0 0 7,760
ISHARES TR CMN 464287242 655 5,600 SH   DFND 3 0 0 5,600
ISHARES TR CMN 464287465 346,832 5,161,192 SH   DFND 3 5,161,192 0 0
ISHARES TR CMN 464287432 7,092 65,000 SH   DFND 3 65,000 0 0
ISHARES TR CMN 464287739 1,989 29,400 SH   DFND 3 29,400 0 0
ISHARES TR CMN 464287234 132,462 3,230,000 SH Put DFND 3 3,230,000 0 0
ISHARES TR CMN 464287184 44,814 1,252,500 SH Call DFND 3 1,252,500 0 0
ISHARES TR CMN 464287184 2,594 72,500 SH Put DFND 3 72,500 0 0
ISHARES TR CMN 464287655 2,202 18,925 SH   DFND 4 0 0 18,925
ISHARES TR CMN 464288661 3,597 29,800 SH   DFND 4 0 0 29,800
ISHARES TR CMN 464287234 2,886 70,372 SH   DFND 4 0 0 70,372
ISHARES TR CMN 464287465 9,289 138,230 SH   DFND 4 0 0 138,230
ISHARES TR CMN 464287226 503 4,660 SH   DFND 4 0 0 4,660
ISHARES TR CMN 464287457 4,300 50,920 SH   DFND 4 0 0 50,920
ISHARES TR CMN 464287184 12,952 362,000 SH   DFND 4 0 0 362,000
ISHARES TR CMN 464288638 120,133 1,101,531 SH   DFND 5 0 0 1,101,531
ISHARES TR CMN 464287655 121,749 1,046,489 SH   DFND 5 0 0 1,046,489
ISHARES TR CMN 464287499 104,048 672,319 SH   DFND 5 0 0 672,319
ISHARES TR CMN 464287606 129,444 846,481 SH   DFND 5 0 0 846,481
ISHARES TR CMN 464287507 12,653 92,045 SH   DFND 5 0 0 92,045
ISHARES TR CMN 464287804 12,766 115,909 SH   DFND 5 0 0 115,909
ISHARES TR CMN 464287234 36,929 900,496 SH   DFND 5 0 0 900,496
ISHARES TR CMN 464288851 7,811 91,826 SH   DFND 5 0 0 91,826
ISHARES TR CMN 464287465 90,696 1,349,641 SH   DFND 5 0 0 1,349,641
ISHARES TR CMN 464287101 13,424 162,106 SH   DFND 5 0 0 162,106
ISHARES TR CMN 464287598 77,954 807,818 SH   DFND 5 0 0 807,818
ISHARES TR CMN 464287614 86,191 995,966 SH   DFND 5 0 0 995,966
ISHARES TR CMN 464287226 372 3,449 SH   DFND 5 0 0 3,449
ISHARES TR CMN 464287168 425 5,793 SH   DFND 5 0 0 5,793
ISHARES TR CMN 464287184 11,312 316,141 SH   DFND 5 0 0 316,141
ISHARES TR CMN 464288448 884 22,890 SH   DFND 5 0 0 22,890
ISHARES TR CMN 464288273 2,469 47,300 SH   DFND 5 0 0 47,300
ISHARES TR CMN 464287176 415 3,700 SH   DFND 5 0 0 3,700
ISHARES TR CMN 464287622 284 2,715 SH   DFND 5 0 0 2,715
ISHARES TR CMN 464287572 572 7,350 SH   DFND 5 0 0 7,350
ISHARES TR CMN 464288240 2,026 43,496 SH   DFND 5 0 0 43,496
ISHARES TR CMN 464287655 9,336 80,245 SH   DFND 6 80,245 0 0
ISHARES TR CMN 464287234 15,162 369,705 SH   DFND 6 369,705 0 0
ISHARES TR CMN 464287465 49,090 730,511 SH   DFND 6 730,511 0 0
ISHARES TR CMN 464287507 2,751 20,009 SH   DFND 6 20,009 0 0
ISHARES TR CMN 464287804 2,634 23,915 SH   DFND 6 23,915 0 0
ISHARES TR CMN 464287614 12,666 146,360 SH   DFND 6 146,360 0 0
ISHARES TR CMN 464287598 10,026 103,892 SH   DFND 6 103,892 0 0
ISHARES TR CMN 464287630 428 4,247 SH   DFND 6 4,247 0 0
ISHARES TR CMN 464287739 4,830 71,373 SH   DFND 6 71,373 0 0
ISHARES TR CMN 464288513 594 6,298 SH   DFND 6 6,298 0 0
ISHARES TR CMN 464287226 544 5,045 SH   DFND 6 5,045 0 0
ISHARES TR CMN 464287564 313 3,800 SH   DFND 6 3,800 0 0
ISHARES TR CMN 464287655 256,573 2,205,373 SH   DFND 9 2,205,373 0 0
ISHARES TR CMN 464287739 13,534 200,000 SH   DFND 9 200,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 15,888 367,698 SH   DFND 1 367,698 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 22,616 523,400 SH Put DFND 1 523,400 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 18,295 423,400 SH Call DFND 1 423,400 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 8,482 196,297 SH   DFND 2 196,297 0 0
ISLE OF CAPRI CASINOS INC CMN 464592104 79 10,275 SH   DFND 2 10,275 0 0
ISTAR FINL INC CMN 45031U101 15,098 1,022,931 SH   DFND 1 1,022,931 0 0
ISTAR FINL INC CMN 45031U101 189 12,810 SH   DFND 2 12,810 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 5,790 389,652 SH   DFND 1 328,342 0 61,310
ITAU UNIBANCO HLDG SA CMN 465562106 146,789 9,878,100 SH Put DFND 1 9,878,100 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 45,351 3,051,900 SH Call DFND 1 3,051,900 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 26,939 1,812,831 SH   DFND 2 1,812,831 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 52,143 3,508,950 SH   DFND 3 3,508,950 0 0
ITC HLDGS CORP CMN 465685105 7,515 201,196 SH   DFND 1 201,196 0 0
ITC HLDGS CORP CMN 465685105 1,993 53,350 SH   DFND 2 19,473 0 33,877
ITRON INC CMN 465741106 1,899 53,428 SH   DFND 1 53,428 0 0
ITRON INC CMN 465741106 60 1,700 SH Call DFND 1 1,700 0 0
ITRON INC CMN 465741106 32 900 SH Put DFND 1 900 0 0
ITRON INC CMN 465741106 378 10,648 SH   DFND 2 10,648 0 0
ITT CORP NEW CMN 450911201 6,899 161,343 SH   DFND 1 160,687 0 656
ITT CORP NEW CMN 450911201 167 3,900 SH Put DFND 1 3,900 0 0
ITT CORP NEW CMN 450911201 120 2,800 SH Call DFND 1 2,800 0 0
ITT CORP NEW CMN 450911201 907 21,206 SH   DFND 2 21,206 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 786 27,410 SH   DFND 1 27,410 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 75 2,600 SH Put DFND 1 2,600 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 3 100 SH Call DFND 1 100 0 0
IXIA CMN 45071R109 749 59,948 SH   DFND 1 59,948 0 0
IXIA CMN 45071R109 128 10,263 SH   DFND 2 10,263 0 0
IXYS CORP CMN 46600W106 754 66,468 SH   DFND 1 66,468 0 0
J & J SNACK FOODS CORP CMN 466032109 1,392 14,506 SH   DFND 1 14,506 0 0
J2 GLOBAL INC CMN 48123V102 2,432 48,600 SH   DFND 1 48,600 0 0
J2 GLOBAL INC CMN 48123V102 290 5,800 SH Call DFND 1 5,800 0 0
J2 GLOBAL INC CMN 48123V102 300 6,000 SH Put DFND 1 6,000 0 0
J2 GLOBAL INC CMN 48123V102 532 10,622 SH   DFND 2 10,622 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 1,031 101,376 SH   DFND 1 101,376 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 2,426 238,500 SH Call DFND 1 238,500 0 0
JA SOLAR HOLDINGS CO LTD CMN 466090206 1,699 167,100 SH Put DFND 1 167,100 0 0
JABIL CIRCUIT INC CMN 466313103 9,164 509,112 SH   DFND 1 479,336 0 29,776
JABIL CIRCUIT INC CMN 466313103 3,368 187,100 SH Put DFND 1 187,100 0 0
JABIL CIRCUIT INC CMN 466313103 2,822 156,800 SH Call DFND 1 156,800 0 0
JABIL CIRCUIT INC CMN 466313103 811 45,064 SH   DFND 2 45,064 0 0
JACK IN THE BOX INC CMN 466367109 1,860 31,557 SH   DFND 1 30,720 0 837
JACK IN THE BOX INC CMN 466367109 61,059 1,035,944 SH   DFND 2 997,681 0 38,263
JACOBS ENGR GROUP INC DEL CMN 469814107 20,993 330,605 SH   DFND 1 330,605 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,467 23,100 SH Call DFND 1 23,100 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,505 23,700 SH Put DFND 1 23,700 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 2,613 41,147 SH   DFND 2 41,147 0 0
JAMES RIVER COAL CO CMN 470355207 164 219,056 SH   DFND 1 219,056 0 0
JAMES RIVER COAL CO CMN 470355207 210 279,600 SH Put DFND 1 279,600 0 0
JANUS CAP GROUP INC CMN 47102X105 2,506 230,521 SH   DFND 1 230,521 0 0
JANUS CAP GROUP INC CMN 47102X105 2,490 229,087 SH   DFND 2 229,087 0 0
JARDEN CORP CMN 471109108 11,522 192,585 SH   DFND 1 192,585 0 0
JARDEN CORP CMN 471109108 1,232 20,600 SH Call DFND 1 20,600 0 0
JARDEN CORP CMN 471109108 1,161 19,400 SH Put DFND 1 19,400 0 0
JARDEN CORP CMN 471109108 1,818 30,388 SH   DFND 2 30,388 0 0
JAVELIN MTG INVT CORP CMN 47200B104 425 31,676 SH   DFND 1 31,676 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 18,128 130,716 SH   DFND 1 130,716 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 6,809 49,100 SH Put DFND 1 49,100 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,128 8,132 SH   DFND 2 8,132 0 0
JDS UNIPHASE CORP CMN 46612J507 6,442 460,149 SH   DFND 1 459,520 0 629
JDS UNIPHASE CORP CMN 46612J507 6,534 466,700 SH Call DFND 1 466,700 0 0
JDS UNIPHASE CORP CMN 46612J507 5,671 405,100 SH Put DFND 1 405,100 0 0
JDS UNIPHASE CORP CMN 46612J507 1,549 110,626 SH   DFND 2 110,626 0 0
JEFFERIES GROUP INC NEW CNV 472319AG7 798 750,000 PRN   DFND 1 750,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 1,905 219,274 SH   DFND 1 219,274 0 0
JETBLUE AIRWAYS CORP CMN 477143101 574 66,100 SH Put DFND 1 66,100 0 0
JETBLUE AIRWAYS CORP CMN 477143101 4,552 523,800 SH Call DFND 1 523,800 0 0
JETBLUE AIRWAYS CORP CMN 477143101 10,487 1,206,798 SH   DFND 2 1,206,798 0 0
JINKOSOLAR HLDG CO LTD CMN 47759T100 1,171 41,911 SH   DFND 1 41,911 0 0
JIVE SOFTWARE INC CMN 47760A108 604 75,456 SH   DFND 1 75,456 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 215 6,965 SH   DFND 1 6,965 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 2,054 66,460 SH   DFND 2 66,460 0 0
JOHNSON & JOHNSON CMN 478160104 631,961 6,433,478 SH   DFND 1 5,246,172 0 1,187,306
JOHNSON & JOHNSON CMN 478160104 164,653 1,676,200 SH Call DFND 1 1,676,200 0 0
JOHNSON & JOHNSON CMN 478160104 86,079 876,300 SH Put DFND 1 876,300 0 0
JOHNSON & JOHNSON CMN 478160104 311,038 3,166,429 SH   DFND 2 2,909,211 0 257,218
JOHNSON & JOHNSON CMN 478160104 2,327 23,694 SH   DFND 3 23,694 0 0
JOHNSON & JOHNSON CMN 478160104 143 1,457 SH   DFND 6 1,457 0 0
JOHNSON & JOHNSON CMN 478160104 5,991 60,987 SH   OTR 6,2 0 60,987 0
JOHNSON CTLS INC CMN 478366107 58,424 1,234,648 SH   DFND 1 1,228,995 0 5,653
JOHNSON CTLS INC CMN 478366107 4,268 90,200 SH Put DFND 1 90,200 0 0
JOHNSON CTLS INC CMN 478366107 9,123 192,800 SH Call DFND 1 192,800 0 0
JOHNSON CTLS INC CMN 478366107 35,313 746,265 SH   DFND 2 643,657 0 102,608
JOHNSON CTLS INC CMN 478366107 401 8,470 SH   DFND 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 862 18,213 SH   OTR 6,2 0 18,213 0
JONES GROUP INC CMN 48020T101 472 31,554 SH   DFND 1 31,554 0 0
JONES GROUP INC CMN 48020T101 6 400 SH Call DFND 1 400 0 0
JONES GROUP INC CMN 48020T101 33 2,200 SH Put DFND 1 2,200 0 0
JONES GROUP INC CMN 48020T101 301 20,083 SH   DFND 2 20,083 0 0
JONES LANG LASALLE INC CMN 48020Q107 12,061 101,781 SH   DFND 1 101,781 0 0
JONES LANG LASALLE INC CMN 48020Q107 237 2,000 SH Put DFND 1 2,000 0 0
JONES LANG LASALLE INC CMN 48020Q107 190 1,600 SH Call DFND 1 1,600 0 0
JONES LANG LASALLE INC CMN 48020Q107 16,878 142,434 SH   DFND 2 139,323 0 3,111
JONES LANG LASALLE INC CMN 48020Q107 427 3,605 SH   OTR 6,2 0 3,605 0
JOS A BANK CLOTHIERS INC CMN 480838101 8,094 125,873 SH   DFND 1 125,873 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 26,016 404,600 SH Call DFND 1 404,600 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 2,611 40,600 SH Put DFND 1 40,600 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 604 9,390 SH   DFND 2 9,390 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 998 112,634 SH   DFND 1 112,634 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 175 19,807 SH   DFND 2 19,807 0 0
JOY GLOBAL INC CMN 481165108 18,268 314,965 SH   DFND 1 309,727 0 5,238
JOY GLOBAL INC CMN 481165108 7,818 134,800 SH Put DFND 1 134,800 0 0
JOY GLOBAL INC CMN 481165108 23,252 400,900 SH Call DFND 1 400,900 0 0
JOY GLOBAL INC CMN 481165108 6,412 110,547 SH   DFND 2 110,547 0 0
JPMORGAN CHASE & CO CMN 46625H100 579,644 9,547,747 SH   DFND 1 7,027,317 0 2,520,430
JPMORGAN CHASE & CO CMN 46625H365 55,135 1,184,688 SH   DFND 1 1,070,749 0 113,939
JPMORGAN CHASE & CO CMN 46625H100 649,312 10,695,300 SH Call DFND 1 10,695,300 0 0
JPMORGAN CHASE & CO CMN 46625H100 246,252 4,056,200 SH Put DFND 1 4,056,200 0 0
JPMORGAN CHASE & CO CMN 46625H100 749,525 12,345,996 SH   DFND 2 12,241,745 0 104,251
JPMORGAN CHASE & CO CMN 46625H365 14,790 317,800 SH   DFND 2 317,800 0 0
JPMORGAN CHASE & CO CMN 46625H100 31,318 515,867 SH   DFND 3 124,742 0 391,125
JPMORGAN CHASE & CO CMN 46625H100 2,861 47,122 SH   DFND 4 0 0 47,122
JPMORGAN CHASE & CO CMN 46625H100 49,778 819,927 SH   DFND 5 274 0 819,653
JPMORGAN CHASE & CO CMN 46625H100 8,270 136,217 SH   OTR 6,2 0 136,217 0
JPMORGAN CHASE & CO CMN 46625H100 523 8,608 SH   DFND 7 8,608 0 0
JUNIPER NETWORKS INC CMN 48203R104 74,925 2,908,571 SH   DFND 1 2,904,293 0 4,278
JUNIPER NETWORKS INC CMN 48203R104 44,745 1,737,000 SH Call DFND 1 1,737,000 0 0
JUNIPER NETWORKS INC CMN 48203R104 40,016 1,553,400 SH Put DFND 1 1,553,400 0 0
JUNIPER NETWORKS INC CMN 48203R104 132,594 5,147,273 SH   DFND 2 5,112,487 0 34,786
JUNIPER NETWORKS INC CMN 48203R104 822 31,927 SH   DFND 3 31,927 0 0
JUST ENERGY GROUP INC CMN 48213W101 7 857 SH   DFND 1 857 0 0
JUST ENERGY GROUP INC CMN 48213W101 26 3,300 SH Put DFND 1 3,300 0 0
JUST ENERGY GROUP INC CMN 48213W101 99 12,300 SH Call DFND 1 12,300 0 0
JUST ENERGY GROUP INC CMN 48213W101 256 31,900 SH   DFND 2 31,900 0 0
JUST ENERGY GROUP INC CMN 48213W101 120 14,987 SH   DFND 3 14,987 0 0
K12 INC CMN 48273U102 2,911 128,499 SH   DFND 2 128,499 0 0
KADANT INC CMN 48282T104 797 21,861 SH   DFND 1 21,861 0 0
KADANT INC CMN 48282T104 831 22,784 SH   DFND 2 22,784 0 0
KAISER ALUMINUM CORP CMN 483007704 3,331 46,634 SH   DFND 1 45,762 0 872
KAISER ALUMINUM CORP CMN 483007704 64,649 905,195 SH   DFND 2 859,140 0 46,055
KAMAN CORP CMN 483548103 5,089 125,098 SH   DFND 1 123,709 0 1,389
KAMAN CORP CMN 483548103 52,116 1,281,124 SH   DFND 2 1,208,931 0 72,193
KANDI TECHNOLOGIES GROUP INC CMN 483709101 270 16,492 SH   DFND 1 16,492 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 848 51,700 SH Call DFND 1 51,700 0 0
KANDI TECHNOLOGIES GROUP INC CMN 483709101 338 20,600 SH Put DFND 1 20,600 0 0
KANSAS CITY LIFE INS CO CMN 484836101 253 5,252 SH   DFND 2 5,252 0 0
KANSAS CITY SOUTHERN CMN 485170302 33,586 329,081 SH   DFND 1 327,136 0 1,945
KANSAS CITY SOUTHERN CMN 485170302 10 100 SH Put DFND 1 100 0 0
KANSAS CITY SOUTHERN CMN 485170302 92 900 SH Call DFND 1 900 0 0
KANSAS CITY SOUTHERN CMN 485170302 67,600 662,360 SH   DFND 2 624,675 0 37,685
KANSAS CITY SOUTHERN CMN 485170302 372 3,643 SH   OTR 6,2 0 3,643 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 1,825 63,282 SH   DFND 1 60,498 0 2,784
KAPSTONE PAPER & PACKAGING C CMN 48562P103 77,901 2,701,130 SH   DFND 2 2,553,731 0 147,399
KAR AUCTION SVCS INC CMN 48238T109 217 7,158 SH   DFND 1 7,158 0 0
KAR AUCTION SVCS INC CMN 48238T109 374 12,322 SH   DFND 2 12,322 0 0
KARYOPHARM THERAPEUTICS INC CMN 48576U106 663 21,455 SH   DFND 1 21,455 0 0
KATE SPADE & CO CMN 485865109 9,185 247,638 SH   DFND 1 247,056 0 582
KATE SPADE & CO CMN 485865109 202,069 5,448,082 SH   DFND 2 5,284,718 0 163,364
KATE SPADE & CO CMN 485865109 1,126 30,350 SH   OTR 6,2 0 30,350 0
KB FINANCIAL GROUP INC CMN 48241A105 2,319 65,980 SH   DFND 2 65,980 0 0
KB HOME CMN 48666K109 5,563 327,437 SH   DFND 1 327,028 0 409
KB HOME CNV 48666KAS8 13 13,000 PRN   DFND 1 13,000 0 0
KB HOME CMN 48666K109 13,053 768,300 SH Call DFND 1 768,300 0 0
KB HOME CMN 48666K109 6,183 363,900 SH Put DFND 1 363,900 0 0
KB HOME CMN 48666K109 8,177 481,272 SH   DFND 2 481,272 0 0
KBR INC CMN 48242W106 9,186 344,300 SH   DFND 1 283,735 0 60,565
KBR INC CMN 48242W106 3,375 126,500 SH Call DFND 1 126,500 0 0
KBR INC CMN 48242W106 1,619 60,700 SH Put DFND 1 60,700 0 0
KBR INC CMN 48242W106 86,225 3,231,805 SH   DFND 2 3,209,265 0 22,540
KBR INC CMN 48242W106 491 18,400 SH   DFND 3 0 0 18,400
KCAP FINL INC CMN 48668E101 628 72,493 SH   DFND 1 72,493 0 0
KCG HLDGS INC CMN 48244B100 132 11,094 SH   DFND 1 11,094 0 0
KCG HLDGS INC CMN 48244B100 1,964 164,646 SH Call DFND 1 164,646 0 0
KCG HLDGS INC CMN 48244B100 831 69,668 SH Put DFND 1 69,668 0 0
KELLOGG CO CMN 487836108 45,297 722,332 SH   DFND 1 577,729 0 144,603
KELLOGG CO CMN 487836108 8,039 128,200 SH Put DFND 1 128,200 0 0
KELLOGG CO CMN 487836108 8,591 137,000 SH Call DFND 1 137,000 0 0
KELLOGG CO CMN 487836108 21,301 339,682 SH   DFND 2 339,682 0 0
KELLY SVCS INC CMN 488152208 4,584 193,153 SH   DFND 2 193,153 0 0
KEMET CORP CMN 488360207 334 57,571 SH   DFND 1 57,571 0 0
KEMPER CORP DEL CMN 488401100 2,397 61,201 SH   DFND 1 61,201 0 0
KEMPER CORP DEL CMN 488401100 703 17,955 SH   DFND 2 17,955 0 0
KENNAMETAL INC CMN 489170100 5,816 131,286 SH   DFND 1 131,286 0 0
KENNAMETAL INC CMN 489170100 109,484 2,471,432 SH   DFND 2 2,399,217 0 72,215
KENNAMETAL INC CMN 489170100 728 16,440 SH   OTR 6,2 0 16,440 0
KENNEDY-WILSON HLDGS INC CMN 489398107 759 33,710 SH   DFND 1 30,734 0 2,976
KENNEDY-WILSON HLDGS INC CMN 489398107 66,667 2,961,652 SH   DFND 2 2,804,541 0 157,111
KERYX BIOPHARMACEUTICALS INC CMN 492515101 873 51,235 SH   DFND 1 51,235 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 2,622 153,900 SH Put DFND 1 153,900 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 1,827 107,200 SH Call DFND 1 107,200 0 0
KEURIG GREEN MTN INC CMN 49271M100 29,880 282,980 SH   DFND 1 282,980 0 0
KEURIG GREEN MTN INC CMN 49271M100 36,619 346,800 SH Put DFND 1 346,800 0 0
KEURIG GREEN MTN INC CMN 49271M100 42,965 406,900 SH Call DFND 1 406,900 0 0
KEURIG GREEN MTN INC CMN 49271M100 46,257 438,081 SH   DFND 2 426,492 0 11,589
KEURIG GREEN MTN INC CMN 49271M100 279 2,644 SH   OTR 6,2 0 2,644 0
KEY ENERGY SVCS INC CMN 492914106 979 105,997 SH   DFND 1 102,597 0 3,400
KEY ENERGY SVCS INC CMN 492914106 914 98,894 SH   DFND 2 98,894 0 0
KEY TRONICS CORP CMN 493144109 187 17,982 SH   DFND 1 17,982 0 0
KEYCORP NEW CMN 493267108 39,114 2,746,767 SH   DFND 1 2,721,359 0 25,408
KEYCORP NEW CMN 493267405 1,567 12,150 SH   DFND 1 12,150 0 0
KEYCORP NEW CMN 493267108 2,801 196,700 SH Call DFND 1 196,700 0 0
KEYCORP NEW CMN 493267108 2,703 189,800 SH Put DFND 1 189,800 0 0
KEYCORP NEW CMN 493267108 202,717 14,235,734 SH   DFND 2 13,856,018 0 379,716
KEYCORP NEW CMN 493267108 1,524 106,995 SH   OTR 6,2 0 106,995 0
KEYW HLDG CORP CMN 493723100 299 15,991 SH   DFND 1 15,991 0 0
KFORCE INC CMN 493732101 321 15,066 SH   DFND 2 15,066 0 0
KILROY RLTY CORP CMN 49427F108 11,697 199,670 SH   DFND 1 199,670 0 0
KILROY RLTY CORP CMN 49427F108 1,437 24,534 SH   DFND 2 24,534 0 0
KILROY RLTY CORP CMN 49427F108 14 247 SH   OTR 6,2 0 247 0
KIMBALL INTL INC CMN 494274103 690 38,095 SH   DFND 1 38,095 0 0
KIMBALL INTL INC CMN 494274103 4,000 220,872 SH   DFND 2 220,872 0 0
KIMBERLY CLARK CORP CMN 494368103 125,590 1,139,139 SH   DFND 1 771,268 0 367,871
KIMBERLY CLARK CORP CMN 494368103 10,749 97,500 SH Put DFND 1 97,500 0 0
KIMBERLY CLARK CORP CMN 494368103 20,738 188,100 SH Call DFND 1 188,100 0 0
KIMBERLY CLARK CORP CMN 494368103 57,533 521,844 SH   DFND 2 502,724 0 19,120
KIMBERLY CLARK CORP CMN 494368103 4,345 39,414 SH   DFND 3 39,414 0 0
KIMBERLY CLARK CORP CMN 494368103 52 476 SH   DFND 6 476 0 0
KIMBERLY CLARK CORP CMN 494368103 1,903 17,259 SH   OTR 6,2 0 17,259 0
KIMCO RLTY CORP CMN 49446R109 34,953 1,597,479 SH   DFND 1 1,581,521 0 15,958
KIMCO RLTY CORP CMN 49446R109 77,530 3,543,396 SH   DFND 2 3,543,396 0 0
KIMCO RLTY CORP CMN 49446R109 25 1,164 SH   OTR 6,2 0 1,164 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 14,609 197,546 SH   DFND 1 80,371 0 117,175
KINDER MORGAN ENERGY PARTNER CMN 494550106 68,283 923,361 SH   DFND 2 923,361 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 271 3,670 SH   DFND 6 3,670 0 0
KINDER MORGAN INC DEL WTS 49456B119 558 317,038 SH   DFND 1 312,710 0 4,328
KINDER MORGAN INC DEL CMN 49456B101 86,660 2,667,281 SH   DFND 1 1,403,646 0 1,263,635
KINDER MORGAN INC DEL CMN 49456B101 7,720 237,600 SH Put DFND 1 237,600 0 0
KINDER MORGAN INC DEL CMN 49456B101 40,080 1,233,600 SH Call DFND 1 1,233,600 0 0
KINDER MORGAN INC DEL CMN 49456B101 33,157 1,020,523 SH   DFND 2 1,014,743 0 5,780
KINDER MORGAN INC DEL WTS 49456B119 280 158,920 SH   DFND 2 158,920 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,128 34,718 SH   DFND 6 34,718 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 10,767 150,228 SH   DFND 1 89,336 0 60,892
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 36 500 SH Put DFND 1 500 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 29 400 SH Call DFND 1 400 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 23,894 333,385 SH   DFND 2 333,385 0 0
KINDRED HEALTHCARE INC CMN 494580103 654 27,927 SH   DFND 1 27,927 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,351 57,700 SH Put DFND 1 57,700 0 0
KINDRED HEALTHCARE INC CMN 494580103 3,045 130,004 SH   DFND 2 130,004 0 0
KINROSS GOLD CORP CMN 496902404 6,487 1,566,798 SH   DFND 1 1,566,798 0 0
KINROSS GOLD CORP CMN 496902404 2,282 551,200 SH Put DFND 1 551,200 0 0
KINROSS GOLD CORP CMN 496902404 3,351 809,400 SH Call DFND 1 809,400 0 0
KINROSS GOLD CORP CMN 496902404 1,733 418,488 SH   DFND 2 418,488 0 0
KINROSS GOLD CORP CMN 496902404 6,521 1,575,123 SH   DFND 3 1,575,123 0 0
KIOR INC CMN 497217109 374 651,971 SH   DFND 1 651,971 0 0
KIRBY CORP CMN 497266106 21,925 216,545 SH   DFND 1 216,545 0 0
KIRBY CORP CMN 497266106 966 9,539 SH   DFND 2 9,539 0 0
KITE RLTY GROUP TR CMN 49803T102 1,338 223,033 SH   DFND 1 223,033 0 0
KKR & CO L P DEL CMN 48248M102 52,460 2,296,828 SH   DFND 1 2,235,846 0 60,982
KKR FINL HLDGS LLC CMN 48248A306 514 44,451 SH   DFND 1 44,451 0 0
KKR FINL HLDGS LLC CMN 48248A306 469 40,500 SH Put DFND 1 40,500 0 0
KKR FINL HLDGS LLC CMN 48248A306 43 3,700 SH Call DFND 1 3,700 0 0
KLA-TENCOR CORP CMN 482480100 22,557 326,250 SH   DFND 1 326,250 0 0
KLA-TENCOR CORP CMN 482480100 6,382 92,300 SH Put DFND 1 92,300 0 0
KLA-TENCOR CORP CMN 482480100 12,452 180,100 SH Call DFND 1 180,100 0 0
KLA-TENCOR CORP CMN 482480100 11,337 163,978 SH   DFND 2 163,978 0 0
KNIGHT TRANSN INC CMN 499064103 888 38,393 SH   DFND 1 38,393 0 0
KNIGHT TRANSN INC CMN 499064103 3,814 164,882 SH   DFND 2 164,882 0 0
KNOLL INC CMN 498904200 984 54,109 SH   DFND 1 54,109 0 0
KNOLL INC CMN 498904200 299 16,432 SH   DFND 2 16,432 0 0
KNOT OFFSHORE PARTNERS LP CMN Y48125101 34,528 1,207,261 SH   DFND 2 1,207,261 0 0
KNOWLES CORP CMN 49926D109 8,337 264,071 SH   DFND 1 260,747 0 3,324
KNOWLES CORP CMN 49926D109 485 15,350 SH Call DFND 1 15,350 0 0
KNOWLES CORP CMN 49926D109 278 8,800 SH Put DFND 1 8,800 0 0
KNOWLES CORP CMN 49926D109 1,726 54,685 SH   DFND 2 54,685 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 4,670 384,671 SH   DFND 1 384,671 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 428 35,233 SH   DFND 2 35,233 0 0
KOHLS CORP CMN 500255104 33,979 598,226 SH   DFND 1 598,226 0 0
KOHLS CORP CMN 500255104 10,542 185,600 SH Call DFND 1 185,600 0 0
KOHLS CORP CMN 500255104 18,131 319,200 SH Put DFND 1 319,200 0 0
KOHLS CORP CMN 500255104 30,938 544,689 SH   DFND 2 385,200 0 159,489
KOHLS CORP CMN 500255104 770 13,553 SH   OTR 6,2 0 13,553 0
KONINKLIJKE PHILIPS N V CMN 500472303 532 15,135 SH   DFND 1 7,003 0 8,132
KONINKLIJKE PHILIPS N V CMN 500472303 5,753 163,610 SH   DFND 2 163,610 0 0
KOPIN CORP CMN 500600101 552 146,141 SH   DFND 1 146,141 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,292 31,346 SH   DFND 1 31,233 0 113
KOPPERS HOLDINGS INC CMN 50060P106 3,740 90,721 SH   DFND 2 86,014 0 4,707
KOREA ELECTRIC PWR CMN 500631106 287 16,704 SH   DFND 1 15,644 0 1,060
KOREA ELECTRIC PWR CMN 500631106 363 21,137 SH   DFND 2 21,137 0 0
KORN FERRY INTL CMN 500643200 575 19,300 SH   DFND 1 19,300 0 0
KORN FERRY INTL CMN 500643200 4,850 162,932 SH   DFND 2 162,932 0 0
KOSMOS ENERGY LTD CMN G5315B107 1,305 118,653 SH   DFND 1 118,653 0 0
KOSMOS ENERGY LTD CMN G5315B107 130 11,837 SH   DFND 2 11,837 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 61,961 1,104,477 SH   DFND 1 1,020,740 0 83,737
KRAFT FOODS GROUP INC CMN 50076Q106 13,464 240,000 SH Put DFND 1 240,000 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 16,740 298,400 SH Call DFND 1 298,400 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 57,309 1,021,545 SH   DFND 2 1,017,905 0 3,640
KRANESHARES TR CMN 500767405 5,830 200,000 SH   DFND 3 200,000 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 378 14,442 SH   DFND 1 14,442 0 0
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 230 30,486 SH   DFND 1 30,486 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 1,620 91,364 SH   DFND 1 91,364 0 0
KROGER CO CMN 501044101 48,416 1,109,187 SH   DFND 1 1,109,187 0 0
KROGER CO CMN 501044101 6,373 146,000 SH Put DFND 1 146,000 0 0
KROGER CO CMN 501044101 12,947 296,600 SH Call DFND 1 296,600 0 0
KROGER CO CMN 501044101 507,424 11,624,840 SH   DFND 2 11,573,226 0 51,614
KROGER CO CMN 501044101 4,550 104,235 SH   OTR 6,2 0 104,235 0
KRONOS WORLDWIDE INC CMN 50105F105 417 24,972 SH   DFND 1 24,972 0 0
KRONOS WORLDWIDE INC CMN 50105F105 201 12,031 SH   DFND 2 12,031 0 0
KT CORP CMN 48268K101 676 48,697 SH   DFND 1 48,697 0 0
KULICKE & SOFFA INDS INC CMN 501242101 3,182 252,322 SH   DFND 1 252,322 0 0
KVH INDS INC CMN 482738101 170 12,918 SH   DFND 1 12,918 0 0
KYOCERA CORP CMN 501556203 2,339 51,684 SH   DFND 2 51,684 0 0
KYTHERA BIOPHARMACEUTICALS I CMN 501570105 351 8,827 SH   DFND 1 8,827 0 0
L & L ENERGY INC CMN 50162D100 29 17,517 SH   DFND 1 17,517 0 0
L BRANDS INC CMN 501797104 37,611 662,513 SH   DFND 1 642,758 0 19,755
L BRANDS INC CMN 501797104 13,806 243,200 SH Call DFND 1 243,200 0 0
L BRANDS INC CMN 501797104 6,108 107,600 SH Put DFND 1 107,600 0 0
L BRANDS INC CMN 501797104 580,226 10,220,650 SH   DFND 2 9,073,069 0 1,147,581
L BRANDS INC CMN 501797104 4,260 75,045 SH   OTR 6,2 0 75,045 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 8,804 6,613,000 PRN   DFND 1 6,613,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 62,440 528,481 SH   DFND 1 525,866 0 2,615
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 142 1,200 SH Put DFND 1 1,200 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 614 5,200 SH Call DFND 1 5,200 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 56,411 477,450 SH   DFND 2 361,897 0 115,553
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,564 13,239 SH   OTR 6,2 0 13,239 0
LA Z BOY INC CMN 505336107 596 22,003 SH   DFND 1 22,003 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 37,889 385,798 SH   DFND 1 385,798 0 0
LABORATORY CORP AMER HLDGS CNV 50540RAG7 2,795 2,125,000 PRN   DFND 1 2,125,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 3,251 33,100 SH Put DFND 1 33,100 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 1,935 19,700 SH Call DFND 1 19,700 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 125,320 1,276,039 SH   DFND 2 1,267,110 0 8,929
LACLEDE GROUP INC CMN 505597104 851 18,053 SH   DFND 1 18,053 0 0
LACLEDE GROUP INC CMN 505597104 469 9,943 SH   DFND 2 9,943 0 0
LADDER CAP CORP CMN 505743104 857 45,394 SH   DFND 1 45,394 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 159 52,619 SH   DFND 1 52,619 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 97 31,999 SH   DFND 2 31,999 0 0
LAKE SHORE GOLD CORP CMN 510728108 22 33,815 SH   DFND 1 33,815 0 0
LAKELAND BANCORP INC CMN 511637100 301 26,781 SH   DFND 1 26,781 0 0
LAKELAND FINL CORP CMN 511656100 681 16,925 SH   DFND 1 16,452 0 473
LAKELAND FINL CORP CMN 511656100 16,582 412,292 SH   DFND 2 387,836 0 24,456
LAM RESEARCH CORP CMN 512807108 76,322 1,387,669 SH   DFND 1 1,387,094 0 575
LAM RESEARCH CORP CMN 512807108 2,057 37,400 SH Put DFND 1 37,400 0 0
LAM RESEARCH CORP CMN 512807108 16,902 307,300 SH Call DFND 1 307,300 0 0
LAM RESEARCH CORP CMN 512807108 21,112 383,848 SH   DFND 2 270,651 0 113,197
LAMAR ADVERTISING CO CMN 512815101 98,389 1,929,194 SH   DFND 1 1,925,042 0 4,152
LAMAR ADVERTISING CO CMN 512815101 49,909 978,600 SH Call DFND 1 978,600 0 0
LAMAR ADVERTISING CO CMN 512815101 10,108 198,200 SH Put DFND 1 198,200 0 0
LAMAR ADVERTISING CO CMN 512815101 181,839 3,565,465 SH   DFND 2 3,565,465 0 0
LANCASTER COLONY CORP CMN 513847103 2,338 23,516 SH   DFND 1 23,516 0 0
LANCASTER COLONY CORP CMN 513847103 3,989 40,123 SH   DFND 2 40,123 0 0
LANDEC CORP CMN 514766104 347 31,109 SH   DFND 1 31,109 0 0
LANDSTAR SYS INC CMN 515098101 2,448 41,330 SH   DFND 1 41,330 0 0
LANDSTAR SYS INC CMN 515098101 36 600 SH Call DFND 1 600 0 0
LANDSTAR SYS INC CMN 515098101 59 1,000 SH Put DFND 1 1,000 0 0
LANDSTAR SYS INC CMN 515098101 1,158 19,558 SH   DFND 2 19,558 0 0
LANNET INC CMN 516012101 488 13,668 SH   DFND 1 13,668 0 0
LANNET INC CMN 516012101 552 15,446 SH   DFND 2 15,446 0 0
LAREDO PETROLEUM INC CMN 516806106 1,664 64,336 SH   DFND 1 61,371 0 2,965
LAREDO PETROLEUM INC CMN 516806106 91,016 3,519,577 SH   DFND 2 3,362,402 0 157,175
LAS VEGAS SANDS CORP CMN 517834107 37,180 460,268 SH   DFND 1 454,920 0 5,348
LAS VEGAS SANDS CORP CMN 517834107 86,580 1,071,800 SH Call DFND 1 1,071,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 69,495 860,300 SH Put DFND 1 860,300 0 0
LAS VEGAS SANDS CORP CMN 517834107 68,329 845,866 SH   DFND 2 765,433 0 80,433
LAS VEGAS SANDS CORP CMN 517834107 466 5,768 SH   OTR 6,2 0 5,768 0
LAS VEGAS SANDS CORP CMN 517834107 741 9,172 SH   DFND 7 9,172 0 0
LASALLE HOTEL PPTYS CMN 517942108 5,786 184,804 SH   DFND 1 184,804 0 0
LASALLE HOTEL PPTYS CMN 517942108 204 6,500 SH Call DFND 1 6,500 0 0
LASALLE HOTEL PPTYS CMN 517942108 5,496 175,545 SH   DFND 2 175,545 0 0
LASALLE HOTEL PPTYS CMN 517942108 10 306 SH   OTR 6,2 0 306 0
LATAM AIRLS GROUP S A CMN 51817R106 895 59,496 SH   DFND 1 59,496 0 0
LATAM AIRLS GROUP S A CMN 51817R106 940 62,469 SH   DFND 2 62,469 0 0
LATAM AIRLS GROUP S A CMN 51817R106 12,380 822,621 SH   DFND 3 822,621 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 177 22,630 SH   DFND 1 22,630 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 997 127,116 SH   DFND 2 127,116 0 0
LAUDER ESTEE COS INC CMN 518439104 52,104 779,069 SH   DFND 1 570,722 0 208,347
LAUDER ESTEE COS INC CMN 518439104 5,625 84,100 SH Put DFND 1 84,100 0 0
LAUDER ESTEE COS INC CMN 518439104 6,307 94,300 SH Call DFND 1 94,300 0 0
LAUDER ESTEE COS INC CMN 518439104 122,508 1,831,756 SH   DFND 2 1,772,999 0 58,757
LAUDER ESTEE COS INC CMN 518439104 8,329 124,542 SH   DFND 3 1,048 0 123,494
LAUDER ESTEE COS INC CMN 518439104 298 4,450 SH   DFND 4 0 0 4,450
LAUDER ESTEE COS INC CMN 518439104 2,290 34,236 SH   OTR 6,2 0 34,236 0
LAWSON PRODS INC CMN 520776105 207 12,853 SH   DFND 1 12,853 0 0
LAYNE CHRISTENSEN CO CMN 521050104 456 25,055 SH   DFND 1 25,055 0 0
LAZARD LTD CMN G54050102 23,703 503,348 SH   DFND 1 472,915 0 30,433
LAZARD LTD CMN G54050102 3,056 64,900 SH Put DFND 1 64,900 0 0
LAZARD LTD CMN G54050102 603 12,800 SH Call DFND 1 12,800 0 0
LDK SOLAR CO LTD CMN 50183L107 69 276,001 SH   DFND 1 276,001 0 0
LDK SOLAR CO LTD CMN 50183L107 76 305,900 SH Put DFND 1 305,900 0 0
LDK SOLAR CO LTD CMN 50183L107 10 38,700 SH Call DFND 1 38,700 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 48 48,000 PRN   DFND 1 48,000 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 339 45,217 SH   DFND 1 45,217 0 0
LEAR CORP CMN 521865204 5,397 64,470 SH   DFND 1 64,470 0 0
LEAR CORP CMN 521865204 42 500 SH Put DFND 1 500 0 0
LEAR CORP CMN 521865204 327 3,900 SH Call DFND 1 3,900 0 0
LEAR CORP CMN 521865204 2,975 35,530 SH   DFND 2 33,835 0 1,695
LEE ENTERPRISES INC CMN 523768109 138 30,959 SH   DFND 1 23,365 0 7,594
LEE ENTERPRISES INC CMN 523768109 458 102,480 SH   DFND 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 453 18,244 SH   DFND 1 16,244 0 2,000
LEGACY RESERVES LP CMN 524707304 10,254 412,800 SH   DFND 2 412,800 0 0
LEGG MASON INC CMN 524901105 65,477 1,335,176 SH   DFND 1 1,335,176 0 0
LEGG MASON INC CMN 524901105 1,903 38,800 SH Call DFND 1 38,800 0 0
LEGG MASON INC CMN 524901105 623 12,700 SH Put DFND 1 12,700 0 0
LEGG MASON INC CMN 524901105 8,662 176,639 SH   DFND 2 175,524 0 1,115
LEGG MASON INC CMN 524901105 109 2,230 SH   OTR 6,2 0 2,230 0
LEGGETT & PLATT INC CMN 524660107 8,108 248,408 SH   DFND 1 248,408 0 0
LEGGETT & PLATT INC CMN 524660107 330 10,100 SH Call DFND 1 10,100 0 0
LEGGETT & PLATT INC CMN 524660107 196 6,000 SH Put DFND 1 6,000 0 0
LEGGETT & PLATT INC CMN 524660107 12,687 388,695 SH   DFND 2 388,695 0 0
LEHIGH GAS PARTNERS LP CMN 524814100 28,120 1,043,400 SH   DFND 2 1,043,400 0 0
LEIDOS HLDGS INC CMN 525327102 5,600 158,330 SH   DFND 1 158,330 0 0
LEIDOS HLDGS INC CMN 525327102 131 3,700 SH Call DFND 1 3,700 0 0
LEIDOS HLDGS INC CMN 525327102 428 12,100 SH Put DFND 1 12,100 0 0
LEIDOS HLDGS INC CMN 525327102 2,109 59,614 SH   DFND 2 59,614 0 0
LENNAR CORP CMN 526057104 14,892 375,861 SH   DFND 1 368,751 0 7,110
LENNAR CORP CMN 526057104 14,913 376,400 SH Call DFND 1 376,400 0 0
LENNAR CORP CMN 526057104 19,196 484,500 SH Put DFND 1 484,500 0 0
LENNAR CORP CMN 526057104 30,105 759,839 SH   DFND 2 759,839 0 0
LENNOX INTL INC CMN 526107107 6,526 71,783 SH   DFND 1 71,783 0 0
LENNOX INTL INC CMN 526107107 2,194 24,131 SH   DFND 2 24,131 0 0
LEUCADIA NATL CORP CMN 527288104 18,361 655,764 SH   DFND 1 655,764 0 0
LEUCADIA NATL CORP CMN 527288104 707 25,261 SH Call DFND 1 25,261 0 0
LEUCADIA NATL CORP CMN 527288104 1,346 48,075 SH Put DFND 1 48,075 0 0
LEUCADIA NATL CORP CMN 527288104 5,683 202,977 SH   DFND 2 202,977 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4,507 115,141 SH   DFND 1 115,141 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBP4 180 117,000 PRN   DFND 1 117,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 395 10,100 SH Put DFND 1 10,100 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 250 6,400 SH Call DFND 1 6,400 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,204 56,300 SH   DFND 2 56,300 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 124 71,820 SH   DFND 1 71,820 0 0
LEXINGTON REALTY TRUST CMN 529043101 4,382 401,658 SH   DFND 1 401,658 0 0
LEXINGTON REALTY TRUST CMN 529043101 341 31,259 SH   DFND 2 31,259 0 0
LEXMARK INTL NEW CMN 529771107 14,650 316,479 SH   DFND 1 215,634 0 100,845
LEXMARK INTL NEW CMN 529771107 7,832 169,200 SH Call DFND 1 169,200 0 0
LEXMARK INTL NEW CMN 529771107 4,027 87,000 SH Put DFND 1 87,000 0 0
LEXMARK INTL NEW CMN 529771107 4,907 105,999 SH   DFND 2 105,999 0 0
LG DISPLAY CO LTD CMN 50186V102 732 58,534 SH   DFND 1 58,534 0 0
LGI HOMES INC CMN 50187T106 822 47,624 SH   DFND 1 47,624 0 0
LHC GROUP INC CMN 50187A107 258 11,677 SH   DFND 1 11,677 0 0
LHC GROUP INC CMN 50187A107 1,240 56,200 SH Call DFND 1 56,200 0 0
LIBBEY INC CMN 529898108 1,079 41,513 SH   DFND 1 41,513 0 0
LIBERATOR MEDICAL HLDGS INC CMN 53012L108 50 12,709 SH   DFND 1 12,709 0 0
LIBERATOR MEDICAL HLDGS INC CMN 53012L108 8 2,000 SH Put DFND 1 2,000 0 0
LIBERATOR MEDICAL HLDGS INC CMN 53012L108 15 3,900 SH Call DFND 1 3,900 0 0
LIBERTY GLOBAL PLC CMN G5480U104 11,152 268,085 SH   DFND 1 264,188 0 3,897
LIBERTY GLOBAL PLC CMN G5480U120 81,694 2,006,720 SH   DFND 1 1,993,027 0 13,693
LIBERTY GLOBAL PLC CMN G5480U104 4,857 116,750 SH Call DFND 1 116,750 0 0
LIBERTY GLOBAL PLC CMN G5480U120 3,122 76,690 SH Call DFND 1 76,690 0 0
LIBERTY GLOBAL PLC CMN G5480U104 2,819 67,775 SH Put DFND 1 67,775 0 0
LIBERTY GLOBAL PLC CMN G5480U120 1,266 31,089 SH Put DFND 1 31,089 0 0
LIBERTY GLOBAL PLC CMN G5480U120 449,531 11,042,280 SH   DFND 2 10,937,889 0 104,391
LIBERTY GLOBAL PLC CMN G5480U104 4,517 108,577 SH   DFND 2 108,577 0 0
LIBERTY GLOBAL PLC CMN G5480U120 4,542 111,565 SH   OTR 6,2 0 111,565 0
LIBERTY INTERACTIVE CORP CMN 53071M880 56,619 434,429 SH   DFND 1 434,337 0 92
LIBERTY INTERACTIVE CORP CMN 53071M880 1,770 13,584 SH   DFND 2 13,584 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 14,242 493,302 SH   DFND 1 451,606 0 41,696
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 238,952 8,276,821 SH   DFND 2 8,216,616 0 60,205
LIBERTY MEDIA CORP CNV 530715AG6 49 80,000 PRN   DFND 1 80,000 0 0
LIBERTY MEDIA CORP CNV 530715AN1 5,893 11,131,313 PRN   DFND 1 11,131,313 0 0
LIBERTY MEDIA CORP CNV 530715AL5 1,817 3,000,000 PRN   DFND 1 3,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229102 21,091 161,331 SH   DFND 1 159,411 0 1,920
LIBERTY MEDIA CORP DELAWARE CMN 531229102 177,397 1,356,972 SH   DFND 2 1,347,377 0 9,595
LIBERTY MEDIA CORP DELAWARE CMN 531229102 3,268 25,000 SH   DFND 3 25,000 0 0
LIBERTY PPTY TR CMN 531172104 16,656 450,643 SH   DFND 1 450,643 0 0
LIBERTY PPTY TR CMN 531172104 118,110 3,195,614 SH   DFND 2 3,195,614 0 0
LIBERTY PPTY TR CMN 531172104 16 431 SH   OTR 6,2 0 431 0
LIFE TIME FITNESS INC CMN 53217R207 3,148 65,456 SH   DFND 1 65,456 0 0
LIFE TIME FITNESS INC CMN 53217R207 853 17,730 SH   DFND 2 17,730 0 0
LIFELOCK INC CMN 53224V100 24,835 1,451,513 SH   DFND 1 1,442,713 0 8,800
LIFELOCK INC CMN 53224V100 1,459 85,300 SH Call DFND 1 85,300 0 0
LIFELOCK INC CMN 53224V100 402 23,500 SH Put DFND 1 23,500 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 2,859 52,410 SH   DFND 1 52,410 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 17,054 16,083,000 PRN   DFND 1 16,083,000 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 853 15,644 SH   DFND 2 15,644 0 0
LIFEVANTAGE CORP CMN 53222K106 274 208,989 SH   DFND 1 208,989 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 4,440 66,001 SH   DFND 1 66,001 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 4,096 60,882 SH   DFND 2 60,882 0 0
LILIS ENERGY INC CMN 532403102 77 22,843 SH   DFND 1 22,843 0 0
LILLY ELI & CO CMN 532457108 161,621 2,745,847 SH   DFND 1 2,722,979 0 22,868
LILLY ELI & CO CMN 532457108 25,068 425,900 SH Put DFND 1 425,900 0 0
LILLY ELI & CO CMN 532457108 40,914 695,100 SH Call DFND 1 695,100 0 0
LILLY ELI & CO CMN 532457108 260,376 4,423,642 SH   DFND 2 4,414,347 0 9,295
LILLY ELI & CO CMN 532457108 2,794 47,476 SH   OTR 6,2 0 47,476 0
LIMELIGHT NETWORKS INC CMN 53261M104 66,174 30,354,863 SH   DFND 1 30,354,863 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 806 369,578 SH   SOLE 1 369,578 0 0
LIN MEDIA LLC CMN 532771102 14,688 554,266 SH   DFND 1 554,266 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 14,524 201,693 SH   DFND 1 200,191 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 2,384 33,104 SH   DFND 2 33,104 0 0
LINCOLN NATL CORP IND CMN 534187109 41,782 824,583 SH   DFND 1 824,423 0 160
LINCOLN NATL CORP IND CMN 534187109 15,915 314,100 SH Put DFND 1 314,100 0 0
LINCOLN NATL CORP IND CMN 534187109 28,102 554,600 SH Call DFND 1 554,600 0 0
LINCOLN NATL CORP IND CMN 534187109 341,609 6,741,832 SH   DFND 2 6,702,672 0 39,160
LINDSAY CORP CMN 535555106 3,884 44,044 SH   DFND 1 44,044 0 0
LINDSAY CORP CMN 535555106 88 1,000 SH Put DFND 1 1,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 54,752 1,124,509 SH   DFND 1 1,124,216 0 293
LINEAR TECHNOLOGY CORP CNV 535678AC0 58,632 49,126,000 PRN   DFND 1 49,126,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,524 31,300 SH Put DFND 1 31,300 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 7,790 160,000 SH Call DFND 1 160,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 90,011 1,848,650 SH   DFND 2 1,776,951 0 71,699
LINEAR TECHNOLOGY CORP CMN 535678106 610 12,529 SH   OTR 6,2 0 12,529 0
LINKEDIN CORP CMN 53578A108 21,971 118,799 SH   DFND 1 90,799 0 28,000
LINKEDIN CORP CMN 53578A108 70,000 378,500 SH Call DFND 1 378,500 0 0
LINKEDIN CORP CMN 53578A108 77,342 418,200 SH Put DFND 1 418,200 0 0
LINKEDIN CORP CMN 53578A108 248,879 1,345,729 SH   DFND 2 1,157,158 0 188,571
LINKEDIN CORP CMN 53578A108 939 5,078 SH   OTR 6,2 0 5,078 0
LINN ENERGY LLC CMN 536020100 20,186 712,792 SH   DFND 1 614,698 0 98,094
LINN ENERGY LLC CMN 536020100 572 20,200 SH Put DFND 1 20,200 0 0
LINN ENERGY LLC CMN 536020100 2,079 73,400 SH Call DFND 1 73,400 0 0
LINN ENERGY LLC CMN 536020100 1,048 37,000 SH   DFND 2 37,000 0 0
LINNCO LLC CMN 535782106 61,818 2,285,316 SH   DFND 1 2,285,316 0 0
LINNCO LLC CMN 535782106 1,545 57,100 SH Put DFND 1 57,100 0 0
LINNCO LLC CMN 535782106 273 10,084 SH   DFND 2 10,084 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 546 81,308 SH   DFND 1 81,308 0 0
LIONS GATE ENTMNT CORP CMN 535919203 2,104 78,729 SH   DFND 1 78,729 0 0
LIONS GATE ENTMNT CORP CMN 535919203 7,653 286,300 SH Put DFND 1 286,300 0 0
LIONS GATE ENTMNT CORP CMN 535919203 6,522 244,000 SH Call DFND 1 244,000 0 0
LIQTECH INTL INC CMN 53632A102 46 24,231 SH   DFND 1 24,231 0 0
LIQUID HLDGS GROUP INC CMN 53633A101 94 24,158 SH   DFND 1 24,158 0 0
LIQUIDITY SERVICES INC CMN 53635B107 561 21,518 SH   DFND 1 21,518 0 0
LIQUIDITY SERVICES INC CMN 53635B107 402 15,450 SH   DFND 2 15,450 0 0
LITHIA MTRS INC CMN 536797103 3,505 52,744 SH   DFND 1 52,744 0 0
LITHIA MTRS INC CMN 536797103 4,045 60,860 SH   DFND 2 60,860 0 0
LITTELFUSE INC CMN 537008104 404 4,315 SH   DFND 1 3,917 0 398
LITTELFUSE INC CMN 537008104 35,214 376,060 SH   DFND 2 355,050 0 21,010
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,223 102,190 SH   DFND 1 64,219 0 37,971
LIVE NATION ENTERTAINMENT IN CNV 538034AB5 108 106,000 PRN   DFND 1 106,000 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 47,900 2,202,291 SH   DFND 2 2,087,555 0 114,736
LIVEPERSON INC CMN 538146101 453 37,550 SH   DFND 1 37,550 0 0
LIVEPERSON INC CMN 538146101 225 18,641 SH   DFND 2 18,641 0 0
LKQ CORP CMN 501889208 11,414 433,174 SH   DFND 1 433,174 0 0
LKQ CORP CMN 501889208 2,876 109,142 SH   DFND 2 109,142 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 147 28,855 SH   DFND 1 16,611 0 12,244
LLOYDS BANKING GROUP PLC CMN 539439109 9,567 1,879,601 SH   DFND 2 1,879,601 0 0
LOCKHEED MARTIN CORP CMN 539830109 116,048 710,906 SH   DFND 1 668,616 0 42,290
LOCKHEED MARTIN CORP CMN 539830109 22,739 139,300 SH Call DFND 1 139,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 21,254 130,200 SH Put DFND 1 130,200 0 0
LOCKHEED MARTIN CORP CMN 539830109 95,155 582,917 SH   DFND 2 573,782 0 9,135
LOCKHEED MARTIN CORP CMN 539830109 278 1,700 SH   DFND 5 0 0 1,700
LOCKHEED MARTIN CORP CMN 539830109 1,629 9,982 SH   OTR 6,2 0 9,982 0
LOEWS CORP CMN 540424108 25,500 578,890 SH   DFND 1 559,890 0 19,000
LOEWS CORP CMN 540424108 6,949 157,752 SH   DFND 2 157,752 0 0
LOGITECH INTL S A CMN H50430232 3,154 211,788 SH   DFND 2 194,328 0 17,460
LOGITECH INTL S A CMN H50430232 2,671 179,389 SH   DFND 3 179,389 0 0
LOGITECH INTL S A CMN H50430232 9,740 654,100 SH Call DFND 3 654,100 0 0
LOGMEIN INC CMN 54142L109 1,311 29,205 SH   DFND 1 29,205 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,054 14,907 SH   DFND 1 14,907 0 0
LORILLARD INC CMN 544147101 52,742 975,253 SH   DFND 1 833,451 0 141,802
LORILLARD INC CMN 544147101 19,977 369,400 SH Put DFND 1 369,400 0 0
LORILLARD INC CMN 544147101 45,059 833,200 SH Call DFND 1 833,200 0 0
LORILLARD INC CMN 544147101 18,073 334,190 SH   DFND 2 305,283 0 28,907
LORILLARD INC CMN 544147101 966 17,862 SH   OTR 6,2 0 17,862 0
LOUISIANA PAC CORP CMN 546347105 2,570 152,369 SH   DFND 1 152,369 0 0
LOUISIANA PAC CORP CMN 546347105 1,048 62,100 SH Put DFND 1 62,100 0 0
LOUISIANA PAC CORP CMN 546347105 720 42,700 SH Call DFND 1 42,700 0 0
LOUISIANA PAC CORP CMN 546347105 120,904 7,166,794 SH   DFND 2 7,115,799 0 50,995
LOWES COS INC CMN 548661107 120,848 2,471,325 SH   DFND 1 2,213,860 0 257,465
LOWES COS INC CMN 548661107 24,504 501,100 SH Put DFND 1 501,100 0 0
LOWES COS INC CMN 548661107 25,208 515,500 SH Call DFND 1 515,500 0 0
LOWES COS INC CMN 548661107 123,291 2,521,292 SH   DFND 2 2,163,943 0 357,349
LOWES COS INC CMN 548661107 2,160 44,172 SH   OTR 6,2 0 44,172 0
LPL FINL HLDGS INC CMN 50212V100 17,310 329,466 SH   DFND 1 329,466 0 0
LPL FINL HLDGS INC CMN 50212V100 8,602 163,719 SH   DFND 2 163,719 0 0
LRR ENERGY LP CMN 50214A104 341 19,858 SH   DFND 1 19,858 0 0
LSB INDS INC CMN 502160104 269 7,194 SH   DFND 1 7,194 0 0
LSI CORPORATION CMN 502161102 17,721 1,600,777 SH   DFND 1 1,599,770 0 1,007
LSI CORPORATION CMN 502161102 477 43,100 SH Put DFND 1 43,100 0 0
LSI CORPORATION CMN 502161102 389 35,100 SH Call DFND 1 35,100 0 0
LSI CORPORATION CMN 502161102 2,020 182,460 SH   DFND 2 182,460 0 0
LSI INDS INC CMN 50216C108 114 13,929 SH   DFND 1 13,929 0 0
LSI INDS INC CMN 50216C108 809 98,758 SH   DFND 2 98,758 0 0
LTC PPTYS INC CMN 502175102 2,119 56,317 SH   DFND 1 56,317 0 0
LTC PPTYS INC CMN 502175102 762 20,245 SH   DFND 2 20,245 0 0
LTC PPTYS INC CMN 502175102 3 90 SH   OTR 6,2 0 90 0
LTX-CREDENCE CORP CMN 502403207 481 54,032 SH   DFND 1 54,032 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,555 143,665 SH   DFND 1 126,325 0 17,340
LULULEMON ATHLETICA INC CMN 550021109 51,749 984,000 SH Put DFND 1 984,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 64,528 1,227,000 SH Call DFND 1 1,227,000 0 0
LULULEMON ATHLETICA INC CMN 550021109 34,852 662,714 SH   DFND 2 662,714 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,449 26,107 SH   DFND 1 26,107 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 12,194 130,000 SH Call DFND 1 130,000 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 22,963 244,803 SH   DFND 2 244,803 0 0
LUMENIS LTD CMN M6778Q121 2,607 231,118 SH   DFND 1 231,118 0 0
LUMINEX CORP DEL CMN 55027E102 1,439 79,480 SH   DFND 1 79,480 0 0
LUMINEX CORP DEL CMN 55027E102 393 21,675 SH   DFND 2 21,675 0 0
LUMOS NETWORKS CORP CMN 550283105 2,873 214,915 SH   DFND 1 214,915 0 0
LUXOFT HLDG INC CMN G57279104 408 11,622 SH   DFND 1 11,622 0 0
LUXOTTICA GROUP S P A CMN 55068R202 1,570 27,227 SH   DFND 2 27,227 0 0
LYDALL INC DEL CMN 550819106 1,014 44,334 SH   DFND 2 44,334 0 0
LYON WILLIAM HOMES CMN 552074700 34,590 1,252,801 SH   DFND 2 1,210,628 0 42,173
LYONDELLBASELL INDUSTRIES N CMN N53745100 264,994 2,979,474 SH   DFND 1 2,973,107 0 6,367
LYONDELLBASELL INDUSTRIES N CMN N53745100 14,889 167,400 SH Call DFND 1 167,400 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 14,640 164,600 SH Put DFND 1 164,600 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 63,982 719,387 SH   DFND 2 700,772 0 18,615
LYONDELLBASELL INDUSTRIES N CMN N53745100 93 1,043 SH   OTR 6,2 0 1,043 0
M & T BK CORP CMN 55261F104 41,112 338,928 SH   DFND 1 337,266 0 1,662
M & T BK CORP CMN 55261F104 2,256 18,600 SH Put DFND 1 18,600 0 0
M & T BK CORP CMN 55261F104 2,317 19,100 SH Call DFND 1 19,100 0 0
M & T BK CORP CMN 55261F104 354,678 2,923,976 SH   DFND 2 2,904,277 0 19,699
M D C HLDGS INC CMN 552676108 1,502 53,127 SH   DFND 1 46,136 0 6,991
M D C HLDGS INC CMN 552676108 10,786 381,400 SH Call DFND 1 381,400 0 0
M D C HLDGS INC CMN 552676108 288 10,200 SH Put DFND 1 10,200 0 0
M D C HLDGS INC CMN 552676108 782 27,668 SH   DFND 2 27,668 0 0
M/I HOMES INC CMN 55305B101 735 32,803 SH   DFND 1 32,803 0 0
M/I HOMES INC CMN 55305B101 31,181 1,390,753 SH   DFND 2 1,390,753 0 0
MACERICH CO CMN 554382101 27,656 443,709 SH   DFND 1 443,709 0 0
MACERICH CO CMN 554382101 810 13,000 SH Call DFND 1 13,000 0 0
MACERICH CO CMN 554382101 46,081 739,301 SH   DFND 2 739,301 0 0
MACERICH CO CMN 554382101 25 404 SH   OTR 6,2 0 404 0
MACK CALI RLTY CORP CMN 554489104 6,000 288,596 SH   DFND 1 288,596 0 0
MACK CALI RLTY CORP CMN 554489104 59,624 2,867,903 SH   DFND 2 2,867,903 0 0
MACK CALI RLTY CORP CMN 554489104 6 307 SH   OTR 6,2 0 307 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 24,372 425,567 SH   DFND 1 420,567 0 5,000
MACQUARIE INFRASTR CO LLC CMN 55608B105 922 16,100 SH Put DFND 1 16,100 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 315 5,500 SH Call DFND 1 5,500 0 0
MACYS INC CMN 55616P104 126,706 2,137,056 SH   DFND 1 2,135,677 0 1,379
MACYS INC CMN 55616P104 32,639 550,500 SH Put DFND 1 550,500 0 0
MACYS INC CMN 55616P104 27,054 456,300 SH Call DFND 1 456,300 0 0
MACYS INC CMN 55616P104 213,479 3,600,594 SH   DFND 2 3,325,935 0 274,659
MACYS INC CMN 55616P104 1,725 29,098 SH   OTR 6,2 0 29,098 0
MADDEN STEVEN LTD CMN 556269108 950 26,399 SH   DFND 1 25,462 0 937
MADDEN STEVEN LTD CMN 556269108 32,492 903,051 SH   DFND 2 853,513 0 49,538
MADISON SQUARE GARDEN CO CMN 55826P100 2,586 45,541 SH   DFND 1 45,541 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 1,123 19,776 SH   DFND 2 19,776 0 0
MAG SILVER CORP CMN 55903Q104 117 17,000 SH   DFND 1 17,000 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 1,220 20,554 SH   DFND 1 20,554 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 2,957 49,822 SH   DFND 2 49,822 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 55,743 799,299 SH   DFND 1 117,707 0 681,592
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 697 10,000 SH Put DFND 1 10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 636,962 9,133,386 SH   DFND 2 9,133,386 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 880 41,430 SH   DFND 1 41,430 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 808 38,058 SH   DFND 2 38,058 0 0
MAGNA INTL INC CMN 559222401 1,142 11,857 SH   DFND 1 11,688 0 169
MAGNA INTL INC CMN 559222401 799 8,300 SH Put DFND 1 8,300 0 0
MAGNA INTL INC CMN 559222401 2,109 21,900 SH Call DFND 1 21,900 0 0
MAGNA INTL INC CMN 559222401 11,900 123,560 SH   DFND 2 111,060 0 12,500
MAGNA INTL INC CMN 559222401 36,393 377,874 SH   DFND 3 377,874 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 501 35,973 SH   DFND 1 35,973 0 0
MAGNETEK INC CMN 559424403 208 10,958 SH   DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 2,538 298,615 SH   DFND 1 298,615 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 1,666 196,023 SH   DFND 2 196,023 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 162 12,997 SH   DFND 1 9,755 0 3,242
MAIDEN HOLDINGS LTD CMN G5753U112 39,280 3,147,437 SH   DFND 2 2,975,800 0 171,637
MAIN STREET CAPITAL CORP CMN 56035L104 1,995 60,706 SH   DFND 1 60,706 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 364 21,289 SH   DFND 1 21,289 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 21,936 345,940 SH   DFND 1 345,435 0 505
MALLINCKRODT PUB LTD CO CMN G5785G107 3,297 51,996 SH Call DFND 1 51,996 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 14,148 223,116 SH Put DFND 1 223,116 0 0
MALLINCKRODT PUB LTD CO CMN G5785G107 1,683 26,549 SH   DFND 2 26,549 0 0
MAM SOFTWARE GROUP INC CMN 55277Q201 56 10,061 SH   DFND 1 10,061 0 0
MANAGED DURATION INVT GRD FU CMN 56165R103 272 21,099 SH   DFND 1 21,099 0 0
MANHATTAN ASSOCS INC CMN 562750109 15,482 441,964 SH   DFND 1 422,664 0 19,300
MANHATTAN ASSOCS INC CMN 562750109 5,917 168,900 SH   DFND 2 168,900 0 0
MANITOWOC INC CMN 563571108 6,561 208,604 SH   DFND 1 208,604 0 0
MANITOWOC INC CMN 563571108 2,859 90,900 SH Call DFND 1 90,900 0 0
MANITOWOC INC CMN 563571108 11,306 359,500 SH Put DFND 1 359,500 0 0
MANITOWOC INC CMN 563571108 3,467 110,247 SH   DFND 2 110,247 0 0
MANNING & NAPIER INC CMN 56382Q102 5,557 331,385 SH   DFND 2 309,698 0 21,687
MANNKIND CORP CMN 56400P201 1,006 250,185 SH   DFND 1 250,185 0 0
MANNKIND CORP CMN 56400P201 4,320 1,074,700 SH Put DFND 1 1,074,700 0 0
MANNKIND CORP CMN 56400P201 393 97,700 SH Call DFND 1 97,700 0 0
MANNKIND CORP CMN 56400P201 167 41,553 SH   DFND 2 41,553 0 0
MANPOWERGROUP INC CMN 56418H100 20,218 256,476 SH   DFND 1 256,476 0 0
MANPOWERGROUP INC CMN 56418H100 5,534 70,200 SH Call DFND 1 70,200 0 0
MANPOWERGROUP INC CMN 56418H100 4,722 59,900 SH Put DFND 1 59,900 0 0
MANPOWERGROUP INC CMN 56418H100 19,295 244,767 SH   DFND 2 215,975 0 28,792
MANPOWERGROUP INC CMN 56418H100 202 2,558 SH   OTR 6,2 0 2,558 0
MANTECH INTL CORP CMN 564563104 995 33,834 SH   DFND 1 33,834 0 0
MANTECH INTL CORP CMN 564563104 2,910 98,945 SH   DFND 2 98,945 0 0
MANULIFE FINL CORP CMN 56501R106 386 19,967 SH   DFND 1 9,355 0 10,612
MANULIFE FINL CORP CMN 56501R106 602 31,200 SH Call DFND 1 31,200 0 0
MANULIFE FINL CORP CMN 56501R106 492 25,500 SH Put DFND 1 25,500 0 0
MANULIFE FINL CORP CMN 56501R106 15,833 819,958 SH   DFND 2 779,499 0 40,459
MANULIFE FINL CORP CMN 56501R106 31,296 1,620,714 SH   DFND 3 1,620,714 0 0
MARATHON OIL CORP CMN 565849106 155,893 4,388,879 SH   DFND 1 4,378,101 0 10,778
MARATHON OIL CORP CMN 565849106 53,664 1,510,800 SH Call DFND 1 1,510,800 0 0
MARATHON OIL CORP CMN 565849106 16,048 451,800 SH Put DFND 1 451,800 0 0
MARATHON OIL CORP CMN 565849106 15,984 450,004 SH   DFND 2 450,004 0 0
MARATHON OIL CORP CMN 565849106 228 6,412 SH   DFND 7 6,412 0 0
MARATHON PETE CORP CMN 56585A102 170,330 1,956,912 SH   DFND 1 1,946,601 0 10,311
MARATHON PETE CORP CMN 56585A102 16,651 191,300 SH Put DFND 1 191,300 0 0
MARATHON PETE CORP CMN 56585A102 141,074 1,620,800 SH Call DFND 1 1,620,800 0 0
MARATHON PETE CORP CMN 56585A102 53,456 614,156 SH   DFND 2 598,310 0 15,846
MARATHON PETE CORP CMN 56585A102 1,156 13,279 SH   OTR 6,2 0 13,279 0
MARATHON PETE CORP CMN 56585A102 205 2,350 SH   DFND 7 2,350 0 0
MARCHEX INC CMN 56624R108 313 29,759 SH   DFND 1 29,759 0 0
MARCHEX INC CMN 56624R108 1,111 105,712 SH   DFND 2 105,712 0 0
MARCUS CORP CMN 566330106 544 32,559 SH   DFND 1 32,559 0 0
MARIN SOFTWARE INC CMN 56804T106 563 53,266 SH   DFND 1 53,266 0 0
MARINE PRODS CORP CMN 568427108 87 11,597 SH   DFND 1 11,597 0 0
MARINEMAX INC CMN 567908108 228 14,992 SH   DFND 2 14,992 0 0
MARKEL CORP CMN 570535104 10,473 17,569 SH   DFND 1 14,274 0 3,295
MARKEL CORP CMN 570535104 1,611 2,703 SH   DFND 2 2,703 0 0
MARKET VECTORS ETF TR CMN 57060U878 7,057 238,821 SH   DFND 1 137,549 0 101,272
MARKET VECTORS ETF TR CMN 57060U506 85,523 3,564,929 SH   DFND 1 3,552,850 0 12,079
MARKET VECTORS ETF TR CMN 57060U605 6,163 113,378 SH   DFND 1 111,203 0 2,175
MARKET VECTORS ETF TR CMN 57060U522 4,488 190,476 SH   DFND 1 161,674 0 28,802
MARKET VECTORS ETF TR CMN 57060U191 309,585 6,151,103 SH   DFND 1 6,150,203 0 900
MARKET VECTORS ETF TR CMN 57061R403 3,869 150,295 SH   DFND 1 150,295 0 0
MARKET VECTORS ETF TR CMN 57060U217 3,131 53,640 SH   DFND 1 53,640 0 0
MARKET VECTORS ETF TR CMN 57060U134 461 15,739 SH   DFND 1 15,739 0 0
MARKET VECTORS ETF TR CMN 57060U753 6,367 253,277 SH   DFND 1 253,277 0 0
MARKET VECTORS ETF TR CMN 57061R593 291 4,774 SH   DFND 1 4,774 0 0
MARKET VECTORS ETF TR CMN 57061R577 258 5,113 SH   DFND 1 5,113 0 0
MARKET VECTORS ETF TR CMN 57061R544 3,969 109,588 SH   DFND 1 109,588 0 0
MARKET VECTORS ETF TR CMN 57060U100 20,953 887,646 SH   DFND 1 887,646 0 0
MARKET VECTORS ETF TR CMN 57060U761 233 10,727 SH   DFND 1 10,727 0 0
MARKET VECTORS ETF TR CMN 57060U613 616 21,371 SH   DFND 1 21,371 0 0
MARKET VECTORS ETF TR CMN 57060U233 132,038 2,894,925 SH   DFND 1 2,894,925 0 0
MARKET VECTORS ETF TR CMN 57060U308 11,513 247,428 SH   DFND 1 247,428 0 0
MARKET VECTORS ETF TR CMN 57060U837 235 12,702 SH   DFND 1 12,702 0 0
MARKET VECTORS ETF TR CMN 57060U225 11,285 190,012 SH   DFND 1 190,012 0 0
MARKET VECTORS ETF TR CMN 57060U183 16,061 176,616 SH   DFND 1 176,616 0 0
MARKET VECTORS ETF TR CMN 57061R569 3,333 50,000 SH   DFND 1 50,000 0 0
MARKET VECTORS ETF TR CMN 57061R544 12,099 334,050 SH Put DFND 1 334,050 0 0
MARKET VECTORS ETF TR CMN 57060U506 11,798 491,800 SH Call DFND 1 491,800 0 0
MARKET VECTORS ETF TR CMN 57060U506 5,331 222,200 SH Put DFND 1 222,200 0 0
MARKET VECTORS ETF TR CMN 57060U191 5,541 110,100 SH Call DFND 1 110,100 0 0
MARKET VECTORS ETF TR CMN 57060U100 21,972 930,800 SH Put DFND 1 930,800 0 0
MARKET VECTORS ETF TR CMN 57060U100 69,236 2,933,100 SH Call DFND 1 2,933,100 0 0
MARKET VECTORS ETF TR CMN 57061R544 10,002 276,150 SH Call DFND 1 276,150 0 0
MARKET VECTORS ETF TR CMN 57060U191 11,425 227,000 SH Put DFND 1 227,000 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,127 24,700 SH Put DFND 1 24,700 0 0
MARKET VECTORS ETF TR CMN 57060U233 812 17,800 SH Call DFND 1 17,800 0 0
MARKET VECTORS ETF TR CMN 57060U597 6,873 250,000 SH   DFND 3 250,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 49,180 2,050,000 SH   DFND 3 2,050,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 23,851 994,196 SH   DFND 5 0 0 994,196
MARKET VECTORS ETF TR CMN 57060U605 2,654 48,816 SH   DFND 5 0 0 48,816
MARKET VECTORS ETF TR CMN 57060U191 4,628 91,963 SH   DFND 7 91,963 0 0
MARKETAXESS HLDGS INC CMN 57060D108 632 10,673 SH   DFND 1 10,268 0 405
MARKETAXESS HLDGS INC CMN 57060D108 23,628 398,980 SH   DFND 2 377,506 0 21,474
MARKETO INC CMN 57063L107 1,308 40,049 SH   DFND 1 22,816 0 17,233
MARKWEST ENERGY PARTNERS L P CMN 570759100 12,603 192,950 SH   DFND 1 167,700 0 25,250
MARKWEST ENERGY PARTNERS L P CMN 570759100 348,810 5,340,021 SH   DFND 2 5,340,021 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 474 22,796 SH   DFND 1 22,796 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 870 41,827 SH   DFND 2 41,827 0 0
MARRIOTT INTL INC NEW CMN 571903202 41,899 747,927 SH   DFND 1 707,097 0 40,830
MARRIOTT INTL INC NEW CMN 571903202 2,202 39,300 SH Put DFND 1 39,300 0 0
MARRIOTT INTL INC NEW CMN 571903202 2,639 47,100 SH Call DFND 1 47,100 0 0
MARRIOTT INTL INC NEW CMN 571903202 87,278 1,557,977 SH   DFND 2 1,512,089 0 45,888
MARRIOTT INTL INC NEW CMN 571903202 588 10,488 SH   OTR 6,2 0 10,488 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 4,406 78,803 SH   DFND 1 76,855 0 1,948
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 43,807 783,531 SH   DFND 2 741,597 0 41,934
MARSH & MCLENNAN COS INC CMN 571748102 78,717 1,596,686 SH   DFND 1 1,572,877 0 23,809
MARSH & MCLENNAN COS INC CMN 571748102 458 9,300 SH Put DFND 1 9,300 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,085 22,000 SH Call DFND 1 22,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102 14,839 300,996 SH   DFND 2 300,696 0 300
MARTEN TRANS LTD CMN 573075108 324 15,077 SH   DFND 1 15,077 0 0
MARTEN TRANS LTD CMN 573075108 837 38,882 SH   DFND 2 38,882 0 0
MARTHA STEWART LIVING OMNIME CMN 573083102 101 22,279 SH   DFND 1 22,279 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 9,967 77,657 SH   DFND 1 76,720 0 937
MARTIN MARIETTA MATLS INC CMN 573284106 10,384 80,900 SH Put DFND 1 80,900 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 3,196 24,900 SH Call DFND 1 24,900 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 4,796 37,368 SH   DFND 2 37,368 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 2,769 21,577 SH   DFND 3 0 0 21,577
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 10,207 648,044 SH   DFND 1 648,044 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,342 148,700 SH Put DFND 1 148,700 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,621 293,400 SH Call DFND 1 293,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,895 183,820 SH   DFND 2 183,820 0 0
MASCO CORP CMN 574599106 20,680 931,090 SH   DFND 1 912,010 0 19,080
MASCO CORP CMN 574599106 5,648 254,300 SH Call DFND 1 254,300 0 0
MASCO CORP CMN 574599106 3,971 178,800 SH Put DFND 1 178,800 0 0
MASCO CORP CMN 574599106 25,851 1,163,930 SH   DFND 2 1,163,930 0 0
MASIMO CORP CMN 574795100 2,349 86,017 SH   DFND 1 86,017 0 0
MASIMO CORP CMN 574795100 3,532 129,347 SH   DFND 2 129,347 0 0
MASONITE INTL CORP NEW CMN 575385109 39,774 703,710 SH   DFND 1 703,710 0 0
MASONITE INTL CORP NEW CMN 575385109 852 15,071 SH   DFND 2 13,396 0 1,675
MASTEC INC CMN 576323109 4,666 107,423 SH   DFND 1 107,423 0 0
MASTEC INC CNV 576323AL3 83 30,000 PRN   DFND 1 30,000 0 0
MASTEC INC CMN 576323109 614 14,125 SH   DFND 2 14,125 0 0
MASTERCARD INC CMN 57636Q104 372,421 4,985,556 SH   DFND 1 4,913,823 0 71,733
MASTERCARD INC CMN 57636Q104 140,541 1,881,400 SH Call DFND 1 1,881,400 0 0
MASTERCARD INC CMN 57636Q104 175,313 2,346,900 SH Put DFND 1 2,346,900 0 0
MASTERCARD INC CMN 57636Q104 106,389 1,424,222 SH   DFND 2 1,211,983 0 212,239
MASTERCARD INC CMN 57636Q104 2,804 37,540 SH   DFND 3 27,430 0 10,110
MASTERCARD INC CMN 57636Q104 2,585 34,610 SH   OTR 6,2 0 34,610 0
MATADOR RES CO CMN 576485205 2,732 111,559 SH   DFND 1 111,559 0 0
MATERION CORP CMN 576690101 3,642 107,335 SH   DFND 2 107,335 0 0
MATRIX SVC CO CMN 576853105 1,390 41,160 SH   DFND 1 41,160 0 0
MATSON INC CMN 57686G105 1,331 53,903 SH   DFND 1 53,903 0 0
MATTEL INC CMN 577081102 37,218 927,890 SH   DFND 1 927,890 0 0
MATTEL INC CMN 577081102 7,188 179,200 SH Call DFND 1 179,200 0 0
MATTEL INC CMN 577081102 4,075 101,600 SH Put DFND 1 101,600 0 0
MATTEL INC CMN 577081102 12,045 300,308 SH   DFND 2 295,768 0 4,540
MATTERSIGHT CORP CMN 577097108 140 20,165 SH   DFND 1 20,165 0 0
MATTHEWS INTL CORP CMN 577128101 1,232 30,196 SH   DFND 1 30,196 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 5,897 123,289 SH   DFND 2 123,289 0 0
MATTSON TECHNOLOGY INC CMN 577223100 53 23,000 SH   DFND 1 23,000 0 0
MAVENIR SYS INC CMN 577675101 10,084 563,370 SH   DFND 2 563,370 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 18,225 550,285 SH   DFND 1 425,907 0 124,378
MAXIM INTEGRATED PRODS INC CMN 57772K101 3,103 93,700 SH Call DFND 1 93,700 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,172 35,400 SH Put DFND 1 35,400 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 210,171 6,345,740 SH   DFND 2 6,299,897 0 45,843
MAXIMUS INC CMN 577933104 11,969 266,809 SH   DFND 1 266,809 0 0
MAXIMUS INC CMN 577933104 715 15,939 SH   DFND 2 15,939 0 0
MAXLINEAR INC CMN 57776J100 98 10,335 SH   DFND 1 10,335 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 441 34,102 SH   DFND 1 34,102 0 0
MAZOR ROBOTICS LTD CMN 57886P103 691 33,796 SH   DFND 1 33,796 0 0
MB FINANCIAL INC NEW CMN 55264U108 2,213 71,494 SH   DFND 1 69,488 0 2,006
MB FINANCIAL INC NEW CMN 55264U108 60,096 1,941,079 SH   DFND 2 1,834,615 0 106,464
MBIA INC CMN 55262C100 664 47,440 SH   DFND 1 47,440 0 0
MBIA INC CMN 55262C100 355 25,400 SH Put DFND 1 25,400 0 0
MBIA INC CMN 55262C100 9,014 644,300 SH Call DFND 1 644,300 0 0
MBIA INC CMN 55262C100 727 51,938 SH   DFND 2 51,938 0 0
MBT FINL CORP CMN 578877102 183 37,228 SH   DFND 1 37,228 0 0
MCCLATCHY CO CMN 579489105 274 42,602 SH   DFND 1 40,825 0 1,777
MCCLATCHY CO CMN 579489105 578 90,000 SH Put DFND 1 90,000 0 0
MCCLATCHY CO CMN 579489105 353 55,000 SH Call DFND 1 55,000 0 0
MCCLATCHY CO CMN 579489105 101 15,783 SH   DFND 2 15,783 0 0
MCCORMICK & CO INC CMN 579780206 21,985 306,455 SH   DFND 1 306,455 0 0
MCCORMICK & CO INC CMN 579780206 136,651 1,904,804 SH   DFND 2 1,613,529 0 291,275
MCCORMICK & CO INC CMN 579780206 512 7,135 SH   OTR 6,2 0 7,135 0
MCDERMOTT INTL INC CMN 580037109 1,562 199,791 SH   DFND 1 199,791 0 0
MCDERMOTT INTL INC CMN 580037109 601 76,800 SH Call DFND 1 76,800 0 0
MCDERMOTT INTL INC CMN 580037109 1,181 151,000 SH Put DFND 1 151,000 0 0
MCDERMOTT INTL INC CMN 580037109 739 94,525 SH   DFND 2 94,525 0 0
MCDONALDS CORP CMN 580135101 326,195 3,327,504 SH   DFND 1 2,848,630 0 478,874
MCDONALDS CORP CMN 580135101 125,312 1,278,300 SH Call DFND 1 1,278,300 0 0
MCDONALDS CORP CMN 580135101 83,100 847,700 SH Put DFND 1 847,700 0 0
MCDONALDS CORP CMN 580135101 90,684 925,061 SH   DFND 2 923,641 0 1,420
MCDONALDS CORP CMN 580135101 7,321 74,677 SH   DFND 3 74,677 0 0
MCDONALDS CORP CMN 580135101 401 4,088 SH   DFND 6 4,088 0 0
MCDONALDS CORP CMN 580135101 214 2,188 SH   OTR 6,2 0 2,188 0
MCEWEN MNG INC CMN 58039P107 879 370,689 SH   DFND 1 370,689 0 0
MCEWEN MNG INC CMN 58039P107 562 236,928 SH   DFND 3 236,928 0 0
MCG CAPITAL CORP CMN 58047P107 449 118,400 SH   DFND 1 118,400 0 0
MCGRATH RENTCORP CMN 580589109 851 24,350 SH   DFND 1 24,350 0 0
MCGRAW HILL FINL INC CMN 580645109 59,405 778,566 SH   DFND 1 749,211 0 29,355
MCGRAW HILL FINL INC CMN 580645109 26,018 341,000 SH Call DFND 1 341,000 0 0
MCGRAW HILL FINL INC CMN 580645109 11,660 152,812 SH   DFND 2 152,812 0 0
MCKESSON CORP CMN 58155Q103 89,026 504,194 SH   DFND 1 491,059 0 13,135
MCKESSON CORP CMN 58155Q103 35,402 200,500 SH Put DFND 1 200,500 0 0
MCKESSON CORP CMN 58155Q103 52,777 298,900 SH Call DFND 1 298,900 0 0
MCKESSON CORP CMN 58155Q103 166,403 942,420 SH   DFND 2 769,377 0 173,043
MCKESSON CORP CMN 58155Q103 560 3,172 SH   DFND 6 3,172 0 0
MCKESSON CORP CMN 58155Q103 643 3,640 SH   OTR 6,2 0 3,640 0
MDC PARTNERS INC CMN 552697104 2,194 96,134 SH   DFND 1 96,134 0 0
MDU RES GROUP INC CMN 552690109 11,129 324,357 SH   DFND 1 324,357 0 0
MDU RES GROUP INC CMN 552690109 3,296 96,070 SH   DFND 2 96,070 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 32,062 385,636 SH   DFND 1 339,561 0 46,075
MEAD JOHNSON NUTRITION CO CMN 582839106 4,515 54,300 SH Call DFND 1 54,300 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 24,942 300,000 SH Put DFND 1 300,000 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 9,049 108,845 SH   DFND 2 105,545 0 3,300
MEAD JOHNSON NUTRITION CO CMN 582839106 1,669 20,072 SH   DFND 3 0 0 20,072
MEAD JOHNSON NUTRITION CO CMN 582839106 940 11,311 SH   DFND 4 0 0 11,311
MEADOWBROOK INS GROUP INC CMN 58319P108 299 51,276 SH   DFND 1 49,214 0 2,062
MEADOWBROOK INS GROUP INC CMN 58319P108 11,319 1,941,531 SH   DFND 2 1,832,514 0 109,017
MEADWESTVACO CORP CMN 583334107 102,498 2,723,106 SH   DFND 1 2,721,849 0 1,257
MEADWESTVACO CORP CMN 583334107 15 400 SH Put DFND 1 400 0 0
MEADWESTVACO CORP CMN 583334107 10,038 266,677 SH   DFND 2 266,677 0 0
MECHEL OAO CMN 583840103 177 85,343 SH   DFND 1 85,343 0 0
MECHEL OAO CMN 583840103 391 189,000 SH Call DFND 1 189,000 0 0
MECHEL OAO CMN 583840103 121 58,500 SH Put DFND 1 58,500 0 0
MECHEL OAO CMN 583840103 906 437,782 SH   DFND 3 437,782 0 0
MEDALLION FINL CORP CMN 583928106 626 47,392 SH   DFND 1 47,392 0 0
MEDASSETS INC CMN 584045108 26,327 1,065,455 SH   DFND 1 1,065,269 0 186
MEDASSETS INC CMN 584045108 1,853 75,000 SH Call DFND 1 75,000 0 0
MEDASSETS INC CMN 584045108 677 27,400 SH   DFND 2 27,400 0 0
MEDIA GEN INC CMN 584404107 1,475 80,319 SH   DFND 1 80,319 0 0
MEDICAL ACTION INDS INC CMN 58449L100 213 30,552 SH   DFND 1 30,552 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 4,802 375,415 SH   DFND 1 375,415 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 2,521 197,084 SH   DFND 2 197,084 0 0
MEDICINES CO CMN 584688105 12,268 431,675 SH   DFND 1 431,675 0 0
MEDICINES CO CMN 584688105 6,866 241,600 SH Put DFND 1 241,600 0 0
MEDICINES CO CMN 584688105 725 25,500 SH Call DFND 1 25,500 0 0
MEDICINES CO CMN 584688105 259 9,096 SH   DFND 2 9,096 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 1,789 32,922 SH   DFND 1 32,922 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 54 1,000 SH Call DFND 1 1,000 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 2,187 40,250 SH   DFND 2 40,250 0 0
MEDIFAST INC CMN 58470H101 965 33,182 SH   DFND 1 33,182 0 0
MEDIVATION INC CMN 58501N101 4,393 68,250 SH   DFND 1 68,250 0 0
MEDIVATION INC CNV 58501NAA9 603 423,000 PRN   DFND 1 423,000 0 0
MEDIVATION INC CMN 58501N101 3,540 55,000 SH Put DFND 1 55,000 0 0
MEDIVATION INC CMN 58501N101 52,957 822,701 SH   DFND 2 801,121 0 21,580
MEDIVATION INC CMN 58501N101 318 4,945 SH   OTR 6,2 0 4,945 0
MEDLEY CAP CORP CMN 58503F106 907 66,619 SH   DFND 1 66,619 0 0
MEDNAX INC CMN 58502B106 11,427 184,371 SH   DFND 1 184,371 0 0
MEDNAX INC CMN 58502B106 70,003 1,129,444 SH   DFND 2 1,103,528 0 25,916
MEDNAX INC CMN 58502B106 365 5,894 SH   OTR 6,2 0 5,894 0
MEDTRONIC INC CMN 585055106 113,008 1,836,337 SH   DFND 1 1,795,385 0 40,952
MEDTRONIC INC CMN 585055106 25,004 406,300 SH Put DFND 1 406,300 0 0
MEDTRONIC INC CMN 585055106 31,219 507,300 SH Call DFND 1 507,300 0 0
MEDTRONIC INC CMN 585055106 305,748 4,968,277 SH   DFND 2 4,714,684 0 253,593
MEDTRONIC INC CMN 585055106 537 8,733 SH   DFND 6 8,733 0 0
MEDTRONIC INC CMN 585055106 6,752 109,717 SH   OTR 6,2 0 109,717 0
MEETME INC CMN 585141104 62 18,895 SH   DFND 1 18,895 0 0
MEI PHARMA INC CMN 55279B202 339 30,449 SH   DFND 1 30,449 0 0
MELA SCIENCES INC CMN 55277R100 36 58,205 SH   DFND 1 58,205 0 0
MELCO CROWN ENTMT LTD CMN 585464100 4,376 113,216 SH   DFND 1 110,414 0 2,802
MELCO CROWN ENTMT LTD CMN 585464100 7,838 202,800 SH Call DFND 1 202,800 0 0
MELCO CROWN ENTMT LTD CMN 585464100 16,183 418,700 SH Put DFND 1 418,700 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,173 29,986 SH   DFND 1 29,986 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,150 29,400 SH Call DFND 1 29,400 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,139 29,100 SH Put DFND 1 29,100 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 558 14,256 SH   DFND 2 14,256 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,207 30,841 SH   DFND 3 30,841 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 1,352 60,029 SH   DFND 1 60,029 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 1,352 60,000 SH Put DFND 1 60,000 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 60,569 2,688,378 SH   DFND 2 2,688,378 0 0
MENS WEARHOUSE INC CMN 587118100 42,267 862,948 SH   DFND 1 99,302 0 763,646
MENS WEARHOUSE INC CMN 587118100 4,310 88,000 SH Call DFND 1 88,000 0 0
MENS WEARHOUSE INC CMN 587118100 4,898 100,000 SH Put DFND 1 100,000 0 0
MENS WEARHOUSE INC CMN 587118100 10,164 207,510 SH   DFND 2 196,721 0 10,789
MENTOR GRAPHICS CORP CMN 587200106 4,316 196,001 SH   DFND 1 195,796 0 205
MENTOR GRAPHICS CORP CMN 587200106 1,469 66,705 SH   DFND 2 66,705 0 0
MERCADOLIBRE INC CMN 58733R102 858 9,025 SH   DFND 1 9,025 0 0
MERCADOLIBRE INC CMN 58733R102 7,980 83,900 SH Call DFND 1 83,900 0 0
MERCADOLIBRE INC CMN 58733R102 5,440 57,200 SH Put DFND 1 57,200 0 0
MERCADOLIBRE INC CMN 58733R102 809 8,505 SH   DFND 2 8,505 0 0
MERCER INTL INC CMN 588056101 226 30,086 SH   DFND 1 30,086 0 0
MERCK & CO INC NEW CMN 58933Y105 477,883 8,417,873 SH   DFND 1 5,856,375 0 2,561,498
MERCK & CO INC NEW CMN 58933Y105 100,676 1,773,400 SH Put DFND 1 1,773,400 0 0
MERCK & CO INC NEW CMN 58933Y105 168,022 2,959,700 SH Call DFND 1 2,959,700 0 0
MERCK & CO INC NEW CMN 58933Y105 630,707 11,109,869 SH   DFND 2 10,669,470 0 440,399
MERCK & CO INC NEW CMN 58933Y105 1,906 33,570 SH   DFND 3 14,826 0 18,744
MERCK & CO INC NEW CMN 58933Y105 255 4,495 SH   DFND 4 0 0 4,495
MERCK & CO INC NEW CMN 58933Y105 46,649 821,714 SH   DFND 5 198 0 821,516
MERCK & CO INC NEW CMN 58933Y105 9,960 175,447 SH   OTR 6,2 0 175,447 0
MERCURY GENL CORP NEW CMN 589400100 2,657 58,940 SH   DFND 1 58,940 0 0
MERCURY GENL CORP NEW CMN 589400100 24,309 539,235 SH   DFND 2 539,235 0 0
MERCURY SYS INC CMN 589378108 358 27,093 SH   DFND 1 27,093 0 0
MEREDITH CORP CMN 589433101 4,029 86,774 SH   DFND 1 86,481 0 293
MEREDITH CORP CMN 589433101 200 4,318 SH   DFND 2 4,318 0 0
MERGE HEALTHCARE INC CMN 589499102 79 32,574 SH   DFND 1 32,574 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 1,655 75,949 SH   DFND 1 75,949 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 251 11,536 SH   DFND 2 11,536 0 0
MERIDIAN INTERSTAT BANCORP I CMN 58964Q104 250 9,787 SH   DFND 2 9,787 0 0
MERIT MED SYS INC CMN 589889104 157 10,992 SH   DFND 1 10,992 0 0
MERIT MED SYS INC CMN 589889104 841 58,800 SH Call DFND 1 58,800 0 0
MERITAGE HOMES CORP CMN 59001A102 468 11,172 SH   DFND 1 10,339 0 833
MERITAGE HOMES CORP CMN 59001A102 415 9,900 SH Put DFND 1 9,900 0 0
MERITAGE HOMES CORP CMN 59001A102 649 15,500 SH Call DFND 1 15,500 0 0
MERITAGE HOMES CORP CMN 59001A102 43,822 1,046,362 SH   DFND 2 1,002,190 0 44,172
MERITAGE HOMES CORP CNV 59001AAR3 3,174 3,000,000 PRN   DFND 2 3,000,000 0 0
MERITOR INC CMN 59001K100 6,495 530,238 SH   DFND 1 528,238 0 2,000
MERITOR INC CMN 59001K100 9,670 789,400 SH Put DFND 1 789,400 0 0
MERITOR INC CMN 59001K100 12,714 1,037,900 SH Call DFND 1 1,037,900 0 0
MERITOR INC CMN 59001K100 314 25,623 SH   DFND 2 25,623 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 183 36,330 SH   DFND 1 36,330 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 3,201 635,200 SH Call DFND 1 635,200 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 104 20,570 SH   DFND 2 20,570 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 713 141,428 SH   DFND 6 141,428 0 0
MERU NETWORKS INC CMN 59047Q103 212 46,942 SH   DFND 1 46,942 0 0
METALICO INC CMN 591176102 45 27,621 SH   DFND 1 27,621 0 0
METHANEX CORP CMN 59151K108 608 9,504 SH   DFND 1 8,314 0 1,190
METHANEX CORP CMN 59151K108 748 11,700 SH Put DFND 1 11,700 0 0
METHANEX CORP CMN 59151K108 857 13,400 SH Call DFND 1 13,400 0 0
METHANEX CORP CMN 59151K108 75,592 1,182,229 SH   DFND 2 1,119,130 0 63,099
METHANEX CORP CMN 59151K108 434 6,783 SH   DFND 3 6,783 0 0
METHODE ELECTRS INC CMN 591520200 2,076 67,713 SH   DFND 1 67,713 0 0
METHODE ELECTRS INC CMN 591520200 203 6,614 SH   DFND 2 6,614 0 0
METLIFE INC CMN 59156R108 437,217 8,280,631 SH   DFND 1 8,224,073 0 56,558
METLIFE INC CMN 59156R116 3,905 127,278 SH   DFND 1 127,278 0 0
METLIFE INC CMN 59156R108 56,765 1,075,100 SH Put DFND 1 1,075,100 0 0
METLIFE INC CMN 59156R108 74,501 1,411,000 SH Call DFND 1 1,411,000 0 0
METLIFE INC CMN 59156R108 154,754 2,930,944 SH   DFND 2 2,920,702 0 10,242
METLIFE INC CMN 59156R108 11,091 210,054 SH   DFND 3 1 0 210,053
METLIFE INC CMN 59156R108 2,779 52,640 SH   OTR 6,2 0 52,640 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 14,412 61,150 SH   DFND 1 61,150 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 58,957 250,156 SH   DFND 2 242,243 0 7,913
METTLER TOLEDO INTERNATIONAL CMN 592688105 424 1,801 SH   OTR 6,2 0 1,801 0
MFA FINL INC CMN 55272X102 675 87,043 SH   DFND 1 80,130 0 6,913
MFA FINL INC CMN 55272X102 57,520 7,421,976 SH   DFND 2 7,060,092 0 361,884
MFS CHARTER INCOME TR CMN 552727109 193 21,188 SH   DFND 1 21,188 0 0
MFS CHARTER INCOME TR CMN 552727109 834 91,350 SH   DFND 3 0 0 91,350
MFS INTER INCOME TR CMN 55273C107 169 32,636 SH   DFND 1 32,636 0 0
MFS MULTIMARKET INCOME TR CMN 552737108 145 22,196 SH   DFND 1 22,196 0 0
MFS MUN INCOME TR CMN 552738106 627 96,536 SH   DFND 1 96,536 0 0
MGE ENERGY INC CMN 55277P104 1,666 42,477 SH   DFND 1 42,477 0 0
MGIC INVT CORP WIS CMN 552848103 14,039 1,647,732 SH   DFND 1 1,565,479 0 82,253
MGIC INVT CORP WIS CNV 552848AE3 2,219 1,577,000 PRN   DFND 1 1,577,000 0 0
MGIC INVT CORP WIS CNV 552848AD5 14,537 12,689,000 PRN   DFND 1 12,689,000 0 0
MGIC INVT CORP WIS CMN 552848103 4,430 519,900 SH Call DFND 1 519,900 0 0
MGIC INVT CORP WIS CMN 552848103 10,033 1,177,600 SH Put DFND 1 1,177,600 0 0
MGIC INVT CORP WIS CMN 552848103 75,431 8,853,365 SH   DFND 2 8,594,127 0 259,238
MGIC INVT CORP WIS CNV 552848AE3 2,954 2,100,000 PRN   DFND 2 2,100,000 0 0
MGIC INVT CORP WIS CMN 552848103 504 59,130 SH   OTR 6,2 0 59,130 0
MGM RESORTS INTERNATIONAL CMN 552953101 18,840 728,527 SH   DFND 1 723,527 0 5,000
MGM RESORTS INTERNATIONAL CMN 552953101 38,389 1,484,500 SH Put DFND 1 1,484,500 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 29,920 1,157,000 SH Call DFND 1 1,157,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 172,056 6,653,370 SH   DFND 2 6,611,149 0 42,221
MGM RESORTS INTERNATIONAL CMN 552953101 1,254 48,507 SH   OTR 6,2 0 48,507 0
MGM RESORTS INTERNATIONAL CMN 552953101 267 10,328 SH   DFND 7 10,328 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 99,983 1,071,976 SH   DFND 1 1,059,408 0 12,568
MICHAEL KORS HLDGS LTD CMN G60754101 62,696 672,200 SH Call DFND 1 672,200 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 61,474 659,100 SH Put DFND 1 659,100 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 5,173 55,458 SH   DFND 2 55,458 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 706 7,566 SH   DFND 3 0 0 7,566
MICREL INC CMN 594793101 16,302 1,471,281 SH   DFND 2 1,388,557 0 82,724
MICROCHIP TECHNOLOGY INC CMN 595017104 18,480 386,944 SH   DFND 1 386,644 0 300
MICROCHIP TECHNOLOGY INC CNV 595017AB0 21,715 11,706,000 PRN   DFND 1 11,706,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,367 70,500 SH Call DFND 1 70,500 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 884 18,500 SH Put DFND 1 18,500 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 9,812 205,437 SH   DFND 2 204,997 0 440
MICRON TECHNOLOGY INC CMN 595112103 178,886 7,560,706 SH   DFND 1 7,560,706 0 0
MICRON TECHNOLOGY INC CNV 595112AR4 40 16,000 PRN   DFND 1 16,000 0 0
MICRON TECHNOLOGY INC CNV 595112AY9 1,096 1,000,000 PRN   DFND 1 1,000,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 180,429 7,625,900 SH Put DFND 1 7,625,900 0 0
MICRON TECHNOLOGY INC CMN 595112103 153,454 6,485,800 SH Call DFND 1 6,485,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 74,298 3,140,224 SH   DFND 2 2,492,135 0 648,089
MICRON TECHNOLOGY INC CMN 595112103 1,797 75,937 SH   OTR 6,2 0 75,937 0
MICROS SYS INC CMN 594901100 23,875 451,063 SH   DFND 1 420,813 0 30,250
MICROS SYS INC CMN 594901100 1,392 26,308 SH   DFND 2 26,308 0 0
MICROSEMI CORP CMN 595137100 1,136 45,366 SH   DFND 1 45,366 0 0
MICROSEMI CORP CMN 595137100 2,253 90,002 SH   DFND 2 90,002 0 0
MICROSOFT CORP CMN 594918104 1,152,155 28,108,195 SH   DFND 1 24,058,477 0 4,049,718
MICROSOFT CORP CMN 594918104 408,806 9,973,300 SH Put DFND 1 9,973,300 0 0
MICROSOFT CORP CMN 594918104 207,557 5,063,600 SH Call DFND 1 5,063,600 0 0
MICROSOFT CORP CMN 594918104 769,422 18,770,969 SH   DFND 2 18,173,936 0 597,033
MICROSOFT CORP CMN 594918104 873 21,297 SH   DFND 3 20,137 0 1,160
MICROSOFT CORP CMN 594918104 217 5,300 SH   DFND 4 0 0 5,300
MICROSOFT CORP CMN 594918104 52,979 1,292,475 SH   DFND 5 301 0 1,292,174
MICROSOFT CORP CMN 594918104 560 13,651 SH   DFND 6 13,651 0 0
MICROSOFT CORP CMN 594918104 5,664 138,179 SH   OTR 6,2 0 138,179 0
MICROSTRATEGY INC CMN 594972408 430 3,723 SH   DFND 1 3,723 0 0
MICROSTRATEGY INC CMN 594972408 1,302 11,286 SH   DFND 2 11,286 0 0
MICROVISION INC DEL CMN 594960304 29 14,973 SH   DFND 1 14,973 0 0
MID CON ENERGY PARTNERS LP CMN 59560V109 3,430 158,595 SH   DFND 2 158,595 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 15,408 225,698 SH   DFND 1 225,048 0 650
MID-AMER APT CMNTYS INC CMN 59522J103 77,649 1,137,386 SH   DFND 2 1,103,251 0 34,135
MID-AMER APT CMNTYS INC CMN 59522J103 15 213 SH   OTR 6,2 0 213 0
MIDDLEBY CORP CMN 596278101 6,256 23,679 SH   DFND 1 23,679 0 0
MIDDLEBY CORP CMN 596278101 358 1,355 SH   DFND 2 1,355 0 0
MIDDLESEX WATER CO CMN 596680108 1,156 52,985 SH   DFND 1 52,985 0 0
MIDSTATES PETE CO INC CMN 59804T100 311 58,020 SH   DFND 1 58,020 0 0
MIDSTATES PETE CO INC CMN 59804T100 54 10,131 SH   DFND 2 10,131 0 0
MIDWAY GOLD CORP CMN 598153104 54 51,605 SH   DFND 1 51,605 0 0
MILLENNIAL MEDIA INC CMN 60040N105 386 55,741 SH   DFND 1 55,741 0 0
MILLER ENERGY RES INC CMN 600527105 75 12,720 SH   DFND 1 12,720 0 0
MILLER HERMAN INC CMN 600544100 2,498 77,733 SH   DFND 1 77,733 0 0
MILLER HERMAN INC CMN 600544100 590 18,362 SH   DFND 2 18,362 0 0
MILLER INDS INC TENN CMN 600551204 917 46,945 SH   DFND 2 46,945 0 0
MIMEDX GROUP INC CMN 602496101 157 25,541 SH   DFND 1 25,541 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 761 23,512 SH   DFND 1 22,012 0 1,500
MINDRAY MEDICAL INTL LTD CMN 602675100 1,780 55,000 SH Call DFND 1 55,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 1,456 45,000 SH Put DFND 1 45,000 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 1,863 57,560 SH   DFND 3 1,560 0 56,000
MINERALS TECHNOLOGIES INC CMN 603158106 4,084 63,261 SH   DFND 1 63,069 0 192
MINERALS TECHNOLOGIES INC CMN 603158106 16,729 259,124 SH   DFND 2 248,876 0 10,248
MIRATI THERAPEUTICS INC CMN 60468T105 542 28,447 SH   DFND 1 28,447 0 0
MISTRAS GROUP INC CMN 60649T107 233 10,253 SH   DFND 1 10,253 0 0
MITCHAM INDS INC CMN 606501104 180 12,891 SH   DFND 1 12,891 0 0
MITEK SYS INC CMN 606710200 53 13,664 SH   DFND 1 13,664 0 0
MITEL NETWORKS CORP CMN 60671Q104 220 20,816 SH   DFND 1 20,816 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 3,766 679,718 SH   DFND 1 653,366 0 26,352
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 12,351 2,229,365 SH   DFND 2 2,229,365 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 3,060 552,300 SH   DFND 3 552,300 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 80 20,025 SH   DFND 1 6,313 0 13,712
MIZUHO FINL GROUP INC CMN 60687Y109 7,186 1,805,527 SH   DFND 2 1,805,527 0 0
MKS INSTRUMENT INC CMN 55306N104 290 9,690 SH   DFND 1 7,792 0 1,898
MKS INSTRUMENT INC CMN 55306N104 54,085 1,809,471 SH   DFND 2 1,709,025 0 100,446
MOBILE MINI INC CMN 60740F105 342 7,888 SH   DFND 1 6,831 0 1,057
MOBILE MINI INC CMN 60740F105 47,001 1,083,977 SH   DFND 2 1,028,030 0 55,947
MOBILE TELESYSTEMS OJSC CMN 607409109 23,554 1,346,686 SH   DFND 1 1,346,686 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 4,993 285,486 SH   DFND 2 285,486 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 10,894 622,878 SH   DFND 3 622,878 0 0
MODEL N INC CMN 607525102 3,762 372,118 SH   DFND 1 372,118 0 0
MODEL N INC CMN 607525102 9,457 935,400 SH Call DFND 1 935,400 0 0
MODINE MFG CO CMN 607828100 727 49,638 SH   DFND 1 49,638 0 0
MODINE MFG CO CMN 607828100 3,692 252,039 SH   DFND 2 252,039 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 140 33,080 SH   DFND 1 33,080 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 70 16,448 SH   DFND 2 16,448 0 0
MOHAWK INDS INC CMN 608190104 25,105 184,625 SH   DFND 1 184,447 0 178
MOHAWK INDS INC CMN 608190104 3,549 26,100 SH Call DFND 1 26,100 0 0
MOHAWK INDS INC CMN 608190104 2,924 21,500 SH Put DFND 1 21,500 0 0
MOHAWK INDS INC CMN 608190104 163,684 1,203,735 SH   DFND 2 1,197,342 0 6,393
MOLINA HEALTHCARE INC CMN 60855R100 609 16,227 SH   DFND 1 16,098 0 129
MOLINA HEALTHCARE INC CNV 60855RAA8 200 162,000 PRN   DFND 1 162,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 25,996 441,656 SH   DFND 1 411,416 0 30,240
MOLSON COORS BREWING CO CMN 60871R209 2,490 42,300 SH Call DFND 1 42,300 0 0
MOLSON COORS BREWING CO CMN 60871R209 4,197 71,300 SH Put DFND 1 71,300 0 0
MOLSON COORS BREWING CO CMN 60871R209 5,742 97,549 SH   DFND 2 97,549 0 0
MOLYCORP INC DEL CMN 608753109 1,949 415,620 SH   DFND 1 415,620 0 0
MOLYCORP INC DEL CMN 608753109 1,404 299,300 SH Put DFND 1 299,300 0 0
MOLYCORP INC DEL CMN 608753109 3,228 688,200 SH Call DFND 1 688,200 0 0
MOLYCORP INC DEL CMN 608753109 168 35,791 SH   DFND 2 35,791 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 2,333 200,261 SH   DFND 1 200,261 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,168 100,300 SH Put DFND 1 100,300 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,277 109,600 SH Call DFND 1 109,600 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 322 27,666 SH   DFND 2 27,666 0 0
MONARCH CASINO & RESORT INC CMN 609027107 198 10,685 SH   DFND 1 10,685 0 0
MONARCH CASINO & RESORT INC CMN 609027107 231 12,464 SH   DFND 2 12,464 0 0
MONDELEZ INTL INC CMN 609207105 117,576 3,403,072 SH   DFND 1 3,195,642 0 207,430
MONDELEZ INTL INC CMN 609207105 7,705 223,000 SH Call DFND 1 223,000 0 0
MONDELEZ INTL INC CMN 609207105 7,891 228,400 SH Put DFND 1 228,400 0 0
MONDELEZ INTL INC CMN 609207105 54,279 1,571,029 SH   DFND 2 1,457,379 0 113,650
MONDELEZ INTL INC CMN 609207105 2,405 69,611 SH   OTR 6,2 0 69,611 0
MONEYGRAM INTL INC CMN 60935Y208 900 50,970 SH   DFND 1 50,970 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 199 20,860 SH   DFND 1 20,860 0 0
MONOLITHIC PWR SYS INC CMN 609839105 3,653 94,215 SH   DFND 1 94,215 0 0
MONOLITHIC PWR SYS INC CMN 609839105 3,834 98,882 SH   DFND 2 98,882 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 540 17,922 SH   DFND 1 16,903 0 1,019
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 29,183 968,255 SH   DFND 2 914,378 0 53,877
MONRO MUFFLER BRAKE INC CMN 610236101 3,199 56,233 SH   DFND 1 55,812 0 421
MONRO MUFFLER BRAKE INC CMN 610236101 21,842 384,008 SH   DFND 2 361,843 0 22,165
MONSANTO CO NEW CMN 61166W101 284,464 2,500,343 SH   DFND 1 2,397,884 0 102,459
MONSANTO CO NEW CMN 61166W101 92,848 816,100 SH Put DFND 1 816,100 0 0
MONSANTO CO NEW CMN 61166W101 60,526 532,000 SH Call DFND 1 532,000 0 0
MONSANTO CO NEW CMN 61166W101 63,834 561,083 SH   DFND 2 530,144 0 30,939
MONSANTO CO NEW CMN 61166W101 3,493 30,705 SH   DFND 3 640 0 30,065
MONSANTO CO NEW CMN 61166W101 1,877 16,494 SH   DFND 4 0 0 16,494
MONSTER BEVERAGE CORP CMN 611740101 41,334 595,164 SH   DFND 1 595,142 0 22
MONSTER BEVERAGE CORP CMN 611740101 5,049 72,700 SH Put DFND 1 72,700 0 0
MONSTER BEVERAGE CORP CMN 611740101 11,230 161,700 SH Call DFND 1 161,700 0 0
MONSTER BEVERAGE CORP CMN 611740101 4,148 59,723 SH   DFND 2 59,723 0 0
MONSTER WORLDWIDE INC CMN 611742107 8,692 1,162,071 SH   DFND 1 1,160,682 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 120 16,100 SH Put DFND 1 16,100 0 0
MONSTER WORLDWIDE INC CMN 611742107 228 30,500 SH Call DFND 1 30,500 0 0
MONSTER WORLDWIDE INC CMN 611742107 720 96,245 SH   DFND 2 96,245 0 0
MONTAGE TECHNOLOGY GROUP LTD CMN G6209T105 1,296 64,712 SH   DFND 1 64,712 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 1,184 39,791 SH   DFND 1 39,791 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 412 13,829 SH   DFND 2 13,829 0 0
MOODYS CORP CMN 615369105 39,510 498,107 SH   DFND 1 496,422 0 1,685
MOODYS CORP CMN 615369105 20,480 258,199 SH   DFND 2 253,936 0 4,263
MOODYS CORP CMN 615369105 280 3,525 SH   OTR 6,2 0 3,525 0
MOOG INC CMN 615394202 1,493 22,796 SH   DFND 1 21,707 0 1,089
MOOG INC CMN 615394202 72,474 1,106,311 SH   DFND 2 1,048,734 0 57,577
MORGAN STANLEY CMN 617446448 123,016 3,946,617 SH   DFND 1 3,925,016 0 21,601
MORGAN STANLEY CMN 617446448 77,245 2,478,200 SH Put DFND 1 2,478,200 0 0
MORGAN STANLEY CMN 617446448 37,981 1,218,500 SH Call DFND 1 1,218,500 0 0
MORGAN STANLEY CMN 617446448 163,453 5,243,905 SH   DFND 2 5,094,295 0 149,610
MORGAN STANLEY CMN 617446448 3,100 99,441 SH   OTR 6,2 0 99,441 0
MORGAN STANLEY ASIA PAC FD I CMN 61744U106 16,992 1,006,646 SH   DFND 1 1,006,646 0 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 389 18,020 SH   DFND 3 0 0 18,020
MORGAN STANLEY EM MKTS DM DE CMN 617477104 457 34,823 SH   DFND 1 12,241 0 22,582
MORGANS HOTEL GROUP CO CNV 61748WAB4 20 20,000 PRN   DFND 1 20,000 0 0
MORGANS HOTEL GROUP CO CMN 61748W108 193 24,014 SH   DFND 1 24,014 0 0
MORNINGSTAR INC CMN 617700109 1,050 13,286 SH   DFND 1 13,286 0 0
MOSAIC CO NEW CMN 61945C103 33,199 663,984 SH   DFND 1 634,241 0 29,743
MOSAIC CO NEW CMN 61945C103 19,880 397,600 SH Call DFND 1 397,600 0 0
MOSAIC CO NEW CMN 61945C103 12,290 245,800 SH Put DFND 1 245,800 0 0
MOSAIC CO NEW CMN 61945C103 6,701 134,015 SH   DFND 2 134,015 0 0
MOSYS INC CMN 619718109 280 61,748 SH   DFND 1 61,748 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 81,790 1,272,205 SH   DFND 1 1,268,917 0 3,288
MOTOROLA SOLUTIONS INC CMN 620076307 2,629 40,900 SH Call DFND 1 40,900 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 3,960 61,600 SH Put DFND 1 61,600 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 8,014 124,652 SH   DFND 2 124,652 0 0
MOVADO GROUP INC CMN 624580106 394 8,653 SH   DFND 1 7,509 0 1,144
MOVADO GROUP INC CMN 624580106 50,385 1,106,151 SH   DFND 2 1,045,695 0 60,456
MOVE INC CMN 62458M207 610 52,788 SH   DFND 1 52,788 0 0
MOVE INC CMN 62458M207 147 12,681 SH   DFND 2 12,681 0 0
MPLX LP CMN 55336V100 42,266 862,749 SH   DFND 2 862,749 0 0
MRC GLOBAL INC CMN 55345K103 385 14,295 SH   DFND 1 14,295 0 0
MSA SAFETY INC CMN 553498106 2,685 47,109 SH   DFND 1 47,109 0 0
MSA SAFETY INC CMN 553498106 555 9,731 SH   DFND 2 9,731 0 0
MSC INDL DIRECT INC CMN 553530106 15,598 180,286 SH   DFND 1 180,286 0 0
MSC INDL DIRECT INC CMN 553530106 978 11,307 SH   DFND 2 11,307 0 0
MSCI INC CMN 55354G100 4,946 114,962 SH   DFND 1 114,962 0 0
MSCI INC CMN 55354G100 104,114 2,420,125 SH   DFND 2 2,261,910 0 158,215
MSCI INC CMN 55354G100 660 15,348 SH   OTR 6,2 0 15,348 0
MTR GAMING GROUP INC CMN 553769100 205 39,967 SH   DFND 1 39,967 0 0
MUELLER INDS INC CMN 624756102 1,353 45,127 SH   DFND 1 45,127 0 0
MUELLER INDS INC CMN 624756102 368 12,282 SH   DFND 2 12,282 0 0
MUELLER WTR PRODS INC CMN 624758108 1,245 131,013 SH   DFND 1 131,013 0 0
MUELLER WTR PRODS INC CMN 624758108 897 94,439 SH   DFND 2 94,439 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 501 17,265 SH   DFND 1 17,265 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 395 13,605 SH   DFND 2 13,605 0 0
MURPHY OIL CORP CMN 626717102 117,606 1,870,919 SH   DFND 1 661,889 0 1,209,030
MURPHY OIL CORP CMN 626717102 6,035 96,000 SH Call DFND 1 96,000 0 0
MURPHY OIL CORP CMN 626717102 19,927 317,000 SH Put DFND 1 317,000 0 0
MURPHY OIL CORP CMN 626717102 8,933 142,117 SH   DFND 2 142,117 0 0
MURPHY USA INC CMN 626755102 13,365 329,258 SH   DFND 1 329,258 0 0
MURPHY USA INC CMN 626755102 130 3,200 SH Call DFND 1 3,200 0 0
MURPHY USA INC CMN 626755102 150 3,700 SH Put DFND 1 3,700 0 0
MURPHY USA INC CMN 626755102 760 18,722 SH   DFND 2 18,722 0 0
MVC CAPITAL INC CMN 553829102 383 28,288 SH   DFND 1 28,288 0 0
MVC CAPITAL INC CMN 553829102 181 13,362 SH   DFND 2 13,362 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 1,331 8,553 SH   DFND 1 8,553 0 0
MYERS INDS INC CMN 628464109 1,049 52,667 SH   DFND 1 52,667 0 0
MYLAN INC CMN 628530107 186,056 3,810,278 SH   DFND 1 3,778,127 0 32,151
MYLAN INC CMN 628530107 10,791 221,000 SH Put DFND 1 221,000 0 0
MYLAN INC CMN 628530107 29,874 611,800 SH Call DFND 1 611,800 0 0
MYLAN INC CMN 628530107 297,379 6,090,098 SH   DFND 2 5,468,574 0 621,524
MYLAN INC CMN 628530107 2,744 56,192 SH   OTR 6,2 0 56,192 0
MYR GROUP INC DEL CMN 55405W104 408 16,130 SH   DFND 1 15,008 0 1,122
MYR GROUP INC DEL CMN 55405W104 24,444 965,392 SH   DFND 2 906,952 0 58,440
MYRIAD GENETICS INC CMN 62855J104 5,114 149,572 SH   DFND 1 149,572 0 0
MYRIAD GENETICS INC CMN 62855J104 11,990 350,700 SH Put DFND 1 350,700 0 0
MYRIAD GENETICS INC CMN 62855J104 3,231 94,500 SH Call DFND 1 94,500 0 0
MYRIAD GENETICS INC CMN 62855J104 4,470 130,749 SH   DFND 2 130,749 0 0
NABORS INDUSTRIES LTD CMN G6359F103 39,988 1,622,239 SH   DFND 1 1,615,614 0 6,625
NABORS INDUSTRIES LTD CMN G6359F103 30,714 1,246,000 SH Call DFND 1 1,246,000 0 0
NABORS INDUSTRIES LTD CMN G6359F103 996 40,400 SH Put DFND 1 40,400 0 0
NABORS INDUSTRIES LTD CMN G6359F103 4,666 189,283 SH   DFND 2 189,283 0 0
NACCO INDS INC CMN 629579103 564 10,395 SH   DFND 1 10,395 0 0
NACCO INDS INC CMN 629579103 974 17,971 SH   DFND 2 17,971 0 0
NANOMETRICS INC CMN 630077105 192 10,711 SH   DFND 1 10,711 0 0
NANOSPHERE INC CMN 63009F105 141 65,484 SH   DFND 1 65,484 0 0
NANOVIRICIDES INC CMN 630087203 654 204,490 SH   DFND 1 204,490 0 0
NASDAQ OMX GROUP INC CMN 631103108 8,119 219,784 SH   DFND 1 199,910 0 19,874
NASDAQ OMX GROUP INC CMN 631103108 558 15,100 SH Call DFND 1 15,100 0 0
NASDAQ OMX GROUP INC CMN 631103108 739 20,000 SH Put DFND 1 20,000 0 0
NASDAQ OMX GROUP INC CMN 631103108 195,561 5,294,030 SH   DFND 2 5,257,065 0 36,965
NATIONAL BEVERAGE CORP CMN 635017106 289 14,816 SH   DFND 1 14,816 0 0
NATIONAL BK GREECE S A CMN 633643705 39 6,954 SH   DFND 1 6,954 0 0
NATIONAL BK GREECE S A CMN 633643705 2,148 387,100 SH Call DFND 1 387,100 0 0
NATIONAL BK GREECE S A CMN 633643705 511 91,984 SH   DFND 2 91,984 0 0
NATIONAL BK HLDGS CORP CMN 633707104 222 11,082 SH   DFND 2 11,082 0 0
NATIONAL CINEMEDIA INC CMN 635309107 2,211 147,415 SH   DFND 1 147,415 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 13,420 191,599 SH   DFND 1 191,599 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 42 600 SH Put DFND 1 600 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 42 600 SH Call DFND 1 600 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 11,609 165,750 SH   DFND 2 165,750 0 0
NATIONAL GEN HLDGS CORP CMN 636220303 585 41,818 SH   DFND 1 41,818 0 0
NATIONAL GRID PLC CMN 636274300 139 2,029 SH   DFND 1 2,029 0 0
NATIONAL GRID PLC CMN 636274300 4,812 70,000 SH Call DFND 1 70,000 0 0
NATIONAL GRID PLC CMN 636274300 8,830 128,450 SH   DFND 2 128,450 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 2,088 34,532 SH   DFND 1 33,767 0 765
NATIONAL HEALTH INVS INC CMN 63633D104 57,997 959,269 SH   DFND 2 911,677 0 47,592
NATIONAL HEALTHCARE CORP CMN 635906100 429 7,693 SH   DFND 1 7,693 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 447 8,023 SH   DFND 2 8,023 0 0
NATIONAL INSTRS CORP CMN 636518102 4,645 161,901 SH   DFND 1 161,901 0 0
NATIONAL INSTRS CORP CMN 636518102 1,020 35,545 SH   DFND 2 35,545 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 84,710 1,087,835 SH   DFND 1 1,051,946 0 35,889
NATIONAL OILWELL VARCO INC CMN 637071101 109,384 1,404,700 SH Call DFND 1 1,404,700 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 50,102 643,400 SH Put DFND 1 643,400 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 31,918 409,882 SH   DFND 2 408,288 0 1,594
NATIONAL OILWELL VARCO INC CMN 637071101 350 4,492 SH   DFND 3 4,492 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 577 7,416 SH   OTR 6,2 0 7,416 0
NATIONAL OILWELL VARCO INC CMN 637071101 332 4,260 SH   DFND 7 4,260 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 2,239 214,244 SH   DFND 1 214,244 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 625 59,781 SH   DFND 2 59,781 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 8,901 259,347 SH   DFND 1 259,347 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 81,912 2,386,720 SH   DFND 2 2,386,720 0 0
NATIONAL WESTN LIFE INS CO CMN 638522102 214 874 SH   DFND 1 874 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 19,016 585,836 SH   DFND 1 585,836 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 27,990 862,300 SH Call DFND 1 862,300 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 14,870 458,100 SH Put DFND 1 458,100 0 0
NATURAL GAS SERVICES GROUP CMN 63886Q109 963 31,958 SH   DFND 1 31,958 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P103 905 56,865 SH   DFND 1 56,865 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P103 322 20,200 SH Call DFND 1 20,200 0 0
NATURAL RESOURCE PARTNERS L CMN 63900P103 255 16,000 SH Put DFND 1 16,000 0 0
NATURES SUNSHINE PRODUCTS IN CMN 639027101 210 15,259 SH   DFND 1 15,259 0 0
NATUS MEDICAL INC DEL CMN 639050103 817 31,663 SH   DFND 1 31,663 0 0
NATUS MEDICAL INC DEL CMN 639050103 27,854 1,079,600 SH Call DFND 1 1,079,600 0 0
NATUS MEDICAL INC DEL CMN 639050103 1,290 50,000 SH Put DFND 1 50,000 0 0
NATUS MEDICAL INC DEL CMN 639050103 1,474 57,125 SH   DFND 2 57,125 0 0
NAUTILUS INC CMN 63910B102 5,710 592,890 SH   DFND 1 591,897 0 993
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 144 77,684 SH   DFND 1 77,684 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,124 60,225 SH   DFND 1 60,225 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,332 71,370 SH   DFND 2 71,370 0 0
NAVIGATORS GROUP INC CMN 638904102 947 15,433 SH   DFND 1 15,433 0 0
NAVIOS MARITIME ACQUIS CORP CMN Y62159101 8,169 2,232,000 SH   DFND 3 2,232,000 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 144 14,610 SH   DFND 1 14,610 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 238 24,112 SH   DFND 2 24,112 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 670 34,353 SH   DFND 1 34,353 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 195 10,000 SH Put DFND 1 10,000 0 0
NAVIOS MARITIME PARTNERS L P CMN Y62267102 37,680 1,933,280 SH   DFND 2 1,933,280 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 3,068 3,021,000 PRN   DFND 1 3,021,000 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 468 13,803 SH   DFND 1 13,803 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 12,071 356,400 SH Put DFND 1 356,400 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,097 32,400 SH Call DFND 1 32,400 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 663 19,589 SH   DFND 2 19,589 0 0
NBT BANCORP INC CMN 628778102 227 9,264 SH   DFND 1 9,264 0 0
NCI BUILDING SYS INC CMN 628852204 717 41,075 SH   DFND 1 39,862 0 1,213
NCI BUILDING SYS INC CMN 628852204 20,310 1,163,213 SH   DFND 2 1,098,843 0 64,370
NCI INC CMN 62886K104 258 24,272 SH   DFND 1 24,272 0 0
NCR CORP NEW CMN 62886E108 12,328 337,304 SH   DFND 1 337,136 0 168
NCR CORP NEW CMN 62886E108 54,898 1,502,000 SH Call DFND 1 1,502,000 0 0
NCR CORP NEW CMN 62886E108 285 7,800 SH Put DFND 1 7,800 0 0
NCR CORP NEW CMN 62886E108 2,500 68,409 SH   DFND 2 68,409 0 0
NEENAH PAPER INC CMN 640079109 1,480 28,618 SH   DFND 1 28,618 0 0
NEENAH PAPER INC CMN 640079109 614 11,862 SH   DFND 2 11,862 0 0
NEKTAR THERAPEUTICS CMN 640268108 3,285 271,012 SH   DFND 1 271,012 0 0
NEKTAR THERAPEUTICS CMN 640268108 465 38,359 SH   DFND 2 38,359 0 0
NELNET INC CMN 64031N108 414 10,116 SH   DFND 1 10,116 0 0
NELNET INC CMN 64031N108 2,069 50,577 SH   DFND 2 50,577 0 0
NEOGEN CORP CMN 640491106 2,805 62,413 SH   DFND 1 62,413 0 0
NEONODE INC CMN 64051M402 93 16,413 SH   DFND 1 16,413 0 0
NEOPHOTONICS CORP CMN 64051T100 155 19,522 SH   DFND 1 19,522 0 0
NEOSTEM INC CMN 640650404 231 32,802 SH   DFND 1 32,802 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 448 44,961 SH   DFND 1 44,961 0 0
NETAPP INC CMN 64110D104 73,578 1,993,975 SH   DFND 1 1,985,775 0 8,200
NETAPP INC CMN 64110D104 6,240 169,100 SH Put DFND 1 169,100 0 0
NETAPP INC CMN 64110D104 21,941 594,600 SH Call DFND 1 594,600 0 0
NETAPP INC CMN 64110D104 227,027 6,152,499 SH   DFND 2 6,085,736 0 66,763
NETAPP INC CMN 64110D104 346 9,373 SH   OTR 6,2 0 9,373 0
NETEASE INC CMN 64110W102 5,447 80,943 SH   DFND 1 80,943 0 0
NETEASE INC CMN 64110W102 3,587 53,300 SH Put DFND 1 53,300 0 0
NETEASE INC CMN 64110W102 3,143 46,700 SH Call DFND 1 46,700 0 0
NETEASE INC CMN 64110W102 257 3,814 SH   DFND 2 3,814 0 0
NETFLIX INC CMN 64110L106 85,948 244,150 SH   DFND 1 235,465 0 8,685
NETFLIX INC CMN 64110L106 151,021 429,000 SH Put DFND 1 429,000 0 0
NETFLIX INC CMN 64110L106 180,591 513,000 SH Call DFND 1 513,000 0 0
NETFLIX INC CMN 64110L106 14,127 40,130 SH   DFND 2 40,130 0 0
NETGEAR INC CMN 64111Q104 1,123 33,288 SH   DFND 1 33,288 0 0
NETGEAR INC CMN 64111Q104 425 12,590 SH   DFND 2 12,590 0 0
NETLIST INC CMN 64118P109 112 58,794 SH   DFND 1 58,794 0 0
NETQIN MOBILE INC CMN 64118U108 7,751 440,146 SH   DFND 1 440,146 0 0
NETQIN MOBILE INC CMN 64118U108 2,127 120,800 SH Put DFND 1 120,800 0 0
NETQIN MOBILE INC CMN 64118U108 21,113 1,198,900 SH Call DFND 1 1,198,900 0 0
NETSCOUT SYS INC CMN 64115T104 213 5,655 SH   DFND 1 5,134 0 521
NETSCOUT SYS INC CMN 64115T104 16,447 437,666 SH   DFND 2 413,474 0 24,192
NETSUITE INC CMN 64118Q107 3,751 39,557 SH   DFND 1 39,557 0 0
NETSUITE INC CMN 64118Q107 49,801 525,158 SH   DFND 2 525,158 0 0
NEURALSTEM INC CMN 64127R302 477 113,926 SH   DFND 1 113,926 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 5,015 311,505 SH   DFND 1 311,505 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 1,528 94,900 SH Call DFND 1 94,900 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,260 140,400 SH Put DFND 1 140,400 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 6,924 430,065 SH   DFND 2 430,065 0 0
NEUSTAR INC CMN 64126X201 7,963 244,946 SH   DFND 1 244,946 0 0
NEUSTAR INC CMN 64126X201 3,784 116,388 SH   DFND 2 116,388 0 0
NEVSUN RES LTD CMN 64156L101 2,531 750,954 SH   DFND 1 750,954 0 0
NEW AMER HIGH INCOME FD INC CMN 641876800 112 11,419 SH   DFND 1 11,419 0 0
NEW GOLD INC CDA CMN 644535106 852 174,551 SH   DFND 1 174,551 0 0
NEW GOLD INC CDA CMN 644535106 742 152,067 SH   DFND 2 152,067 0 0
NEW GOLD INC CDA CMN 644535106 1,958 401,300 SH   DFND 3 401,300 0 0
NEW HOME CO INC CMN 645370107 793 55,655 SH   DFND 1 55,655 0 0
NEW JERSEY RES CMN 646025106 1,508 30,290 SH   DFND 1 30,290 0 0
NEW JERSEY RES CMN 646025106 538 10,812 SH   DFND 2 10,812 0 0
NEW MEDIA INVT GROUP INC CMN 64704V106 2,511 167,161 SH   DFND 1 167,161 0 0
NEW MTN FIN CORP CMN 647551100 454 31,213 SH   DFND 1 30,054 0 1,159
NEW MTN FIN CORP CMN 647551100 15,933 1,095,039 SH   DFND 2 1,033,713 0 61,326
NEW ORIENTAL ED & TECH GRP I CMN 647581107 29,879 1,018,021 SH   DFND 1 972,981 0 45,040
NEW RESIDENTIAL INVT CORP CMN 64828T102 4,817 744,484 SH   DFND 1 744,484 0 0
NEW SOURCE ENERGY PARTNERS L CMN 64881E109 10,341 446,900 SH   DFND 2 446,900 0 0
NEW YORK & CO INC CMN 649295102 141 32,052 SH   DFND 1 32,052 0 0
NEW YORK & CO INC CMN 649295102 69 15,664 SH   DFND 2 15,664 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 23,010 1,431,850 SH   DFND 1 1,431,850 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 910 56,600 SH Put DFND 1 56,600 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,138 70,800 SH Call DFND 1 70,800 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 61,962 3,855,752 SH   DFND 2 3,845,012 0 10,740
NEW YORK MTG TR INC CMN 649604501 201 25,862 SH   DFND 1 25,862 0 0
NEW YORK TIMES CO CMN 650111107 6,785 396,329 SH   DFND 1 354,135 0 42,194
NEW YORK TIMES CO CMN 650111107 602 35,167 SH   DFND 2 35,167 0 0
NEWCASTLE INVT CORP CMN 65105M108 12,776 2,718,207 SH   DFND 1 2,718,207 0 0
NEWELL RUBBERMAID INC CMN 651229106 33,355 1,115,538 SH   DFND 1 1,108,603 0 6,935
NEWELL RUBBERMAID INC CMN 651229106 1,902 63,600 SH Call DFND 1 63,600 0 0
NEWELL RUBBERMAID INC CMN 651229106 108 3,600 SH Put DFND 1 3,600 0 0
NEWELL RUBBERMAID INC CMN 651229106 5,559 185,927 SH   DFND 2 185,927 0 0
NEWFIELD EXPL CO CMN 651290108 34,392 1,096,691 SH   DFND 1 1,085,861 0 10,830
NEWFIELD EXPL CO CMN 651290108 8,514 271,500 SH Put DFND 1 271,500 0 0
NEWFIELD EXPL CO CMN 651290108 6,849 218,400 SH Call DFND 1 218,400 0 0
NEWFIELD EXPL CO CMN 651290108 46,672 1,488,254 SH   DFND 2 1,480,952 0 7,302
NEWLINK GENETICS CORP CMN 651511107 361 12,709 SH   DFND 1 12,709 0 0
NEWLINK GENETICS CORP CMN 651511107 3,453 121,600 SH Call DFND 1 121,600 0 0
NEWLINK GENETICS CORP CMN 651511107 2,408 84,800 SH Put DFND 1 84,800 0 0
NEWMARKET CORP CMN 651587107 6,375 16,313 SH   DFND 1 16,313 0 0
NEWMARKET CORP CMN 651587107 598 1,529 SH   DFND 2 1,529 0 0
NEWMONT MINING CORP CMN 651639106 38,463 1,640,918 SH   DFND 1 1,640,918 0 0
NEWMONT MINING CORP CNV 651639AJ5 6,644 6,279,000 PRN   DFND 1 6,279,000 0 0
NEWMONT MINING CORP CMN 651639106 32,298 1,377,900 SH Put DFND 1 1,377,900 0 0
NEWMONT MINING CORP CMN 651639106 69,277 2,955,500 SH Call DFND 1 2,955,500 0 0
NEWMONT MINING CORP CMN 651639106 60,715 2,590,251 SH   DFND 2 2,572,311 0 17,940
NEWMONT MINING CORP CNV 651639AJ5 190 180,000 PRN   DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 9,540 406,979 SH   DFND 3 406,979 0 0
NEWPARK RES INC CMN 651718504 850 74,250 SH   DFND 1 68,577 0 5,673
NEWPARK RES INC CMN 651718504 61,886 5,404,918 SH   DFND 2 5,104,505 0 300,413
NEWPORT CORP CMN 651824104 268 12,956 SH   DFND 1 10,891 0 2,065
NEWPORT CORP CMN 651824104 40,660 1,966,162 SH   DFND 2 1,856,662 0 109,500
NEWS CORP NEW CMN 65249B109 49,355 2,866,167 SH   DFND 1 2,864,947 0 1,220
NEWS CORP NEW CMN 65249B208 130 7,784 SH   DFND 1 7,784 0 0
NEWS CORP NEW CMN 65249B109 486 28,250 SH Put DFND 1 28,250 0 0
NEWS CORP NEW CMN 65249B109 411 23,875 SH Call DFND 1 23,875 0 0
NEWS CORP NEW CMN 65249B208 43 2,600 SH Call DFND 1 2,600 0 0
NEWS CORP NEW CMN 65249B208 42 2,500 SH Put DFND 1 2,500 0 0
NEWS CORP NEW CMN 65249B109 4,537 263,473 SH   DFND 2 263,473 0 0
NEWS CORP NEW CMN 65249B208 753 45,073 SH   DFND 2 45,073 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 222 15,993 SH   DFND 2 15,993 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 208 5,549 SH   DFND 1 5,549 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 90 2,400 SH Call DFND 1 2,400 0 0
NEXTERA ENERGY INC CMN 65339F101 86,998 909,834 SH   DFND 1 908,609 0 1,225
NEXTERA ENERGY INC CMN 65339F861 389 7,200 SH   DFND 1 7,200 0 0
NEXTERA ENERGY INC CMN 65339F887 42,931 700,000 SH   DFND 1 700,000 0 0
NEXTERA ENERGY INC CMN 65339F101 26,563 277,800 SH Call DFND 1 277,800 0 0
NEXTERA ENERGY INC CMN 65339F101 7,774 81,300 SH Put DFND 1 81,300 0 0
NEXTERA ENERGY INC CMN 65339F101 120,850 1,263,856 SH   DFND 2 1,242,850 0 21,006
NEXTERA ENERGY INC CMN 65339F101 346 3,622 SH   DFND 6 3,622 0 0
NEXTERA ENERGY INC CMN 65339F101 2,755 28,807 SH   OTR 6,2 0 28,807 0
NGL ENERGY PARTNERS LP CMN 62913M107 1,589 42,349 SH   DFND 1 42,349 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 338 9,000 SH Put DFND 1 9,000 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 201,448 5,367,643 SH   DFND 2 5,367,643 0 0
NGP CAP RES CO CMN 62912R107 142 21,057 SH   DFND 1 21,057 0 0
NIC INC CMN 62914B100 317 16,410 SH   DFND 1 16,410 0 0
NIC INC CMN 62914B100 272 14,100 SH   DFND 2 14,100 0 0
NICE SYS LTD CMN 653656108 816 18,275 SH   DFND 2 18,275 0 0
NICHOLAS FINANCIAL INC CMN 65373J209 162 10,289 SH   DFND 1 10,289 0 0
NIDEC CORP CMN 654090109 2,819 91,651 SH   DFND 2 91,651 0 0
NIELSEN HOLDINGS N V CMN N63218106 26,922 603,219 SH   DFND 1 602,479 0 740
NIELSEN HOLDINGS N V CMN N63218106 9 200 SH Put DFND 1 200 0 0
NIELSEN HOLDINGS N V CMN N63218106 2,476 55,472 SH   DFND 2 55,472 0 0
NII HLDGS INC CMN 62913F201 1,320 1,109,384 SH   DFND 1 1,109,384 0 0
NII HLDGS INC CMN 62913F201 79 66,400 SH Put DFND 1 66,400 0 0
NII HLDGS INC CMN 62913F201 127 106,800 SH Call DFND 1 106,800 0 0
NII HLDGS INC CMN 62913F201 76 63,943 SH   DFND 2 63,943 0 0
NIKE INC CMN 654106103 229,900 3,112,639 SH   DFND 1 1,760,621 0 1,352,018
NIKE INC CMN 654106103 57,781 782,300 SH Put DFND 1 782,300 0 0
NIKE INC CMN 654106103 28,872 390,900 SH Call DFND 1 390,900 0 0
NIKE INC CMN 654106103 401,375 5,434,269 SH   DFND 2 4,306,580 0 1,127,689
NIKE INC CMN 654106103 38,658 523,401 SH   DFND 3 207 0 523,194
NIKE INC CMN 654106103 4,733 64,081 SH   DFND 4 0 0 64,081
NIKE INC CMN 654106103 37,919 513,385 SH   DFND 5 95 0 513,290
NIMBLE STORAGE INC CMN 65440R101 2,357 62,210 SH   DFND 1 62,110 0 100
NIMBLE STORAGE INC CMN 65440R101 421 11,100 SH Put DFND 1 11,100 0 0
NIMBLE STORAGE INC CMN 65440R101 890 23,500 SH Call DFND 1 23,500 0 0
NIPPON TELEG & TEL CORP CMN 654624105 7,442 273,212 SH   DFND 2 273,212 0 0
NIPPON TELEG & TEL CORP CMN 654624105 5,039 185,000 SH   DFND 3 185,000 0 0
NISOURCE INC CMN 65473P105 44,788 1,260,555 SH   DFND 1 1,260,555 0 0
NISOURCE INC CMN 65473P105 7,596 213,800 SH Call DFND 1 213,800 0 0
NISOURCE INC CMN 65473P105 4,406 124,016 SH   DFND 2 124,016 0 0
NMI HLDGS INC CMN 629209305 144 12,295 SH   DFND 1 12,295 0 0
NOAH HLDGS LTD CMN 65487X102 2,214 153,539 SH   DFND 1 153,539 0 0
NOAH HLDGS LTD CMN 65487X102 391 27,100 SH Put DFND 1 27,100 0 0
NOAH HLDGS LTD CMN 65487X102 1,586 110,000 SH Call DFND 1 110,000 0 0
NOBLE CORP PLC CMN G65431101 40,711 1,243,479 SH   DFND 1 1,240,298 0 3,181
NOBLE CORP PLC CMN G65431101 51,353 1,568,500 SH Call DFND 1 1,568,500 0 0
NOBLE CORP PLC CMN G65431101 4,269 130,400 SH Put DFND 1 130,400 0 0
NOBLE CORP PLC CMN G65431101 6,862 209,601 SH   DFND 2 209,601 0 0
NOBLE ENERGY INC CMN 655044105 53,040 746,628 SH   DFND 1 731,778 0 14,850
NOBLE ENERGY INC CMN 655044105 5,754 81,000 SH Put DFND 1 81,000 0 0
NOBLE ENERGY INC CMN 655044105 13,043 183,600 SH Call DFND 1 183,600 0 0
NOBLE ENERGY INC CMN 655044105 14,299 201,275 SH   DFND 2 201,275 0 0
NOBLE ENERGY INC CMN 655044105 273 3,838 SH   DFND 7 3,838 0 0
NOKIA CORP CMN 654902204 54,494 7,424,315 SH   DFND 1 7,418,714 0 5,601
NOKIA CORP CMN 654902204 24,154 3,290,700 SH Call DFND 1 3,290,700 0 0
NOKIA CORP CMN 654902204 5,619 765,500 SH Put DFND 1 765,500 0 0
NOKIA CORP CMN 654902204 4,830 657,988 SH   DFND 2 657,988 0 0
NOKIA CORP CMN 654902204 1,067 145,357 SH   DFND 7 145,357 0 0
NOMURA HLDGS INC CMN 65535H208 998 155,145 SH   DFND 1 149,579 0 5,566
NOMURA HLDGS INC CMN 65535H208 3,829 595,545 SH   DFND 2 595,545 0 0
NOODLES & CO CMN 65540B105 52 1,317 SH   DFND 1 1,317 0 0
NOODLES & CO CMN 65540B105 249 6,300 SH Call DFND 1 6,300 0 0
NOODLES & CO CMN 65540B105 118 3,000 SH Put DFND 1 3,000 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 389 94,720 SH   DFND 1 94,720 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 248 25,221 SH   DFND 1 25,221 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 830 84,300 SH Call DFND 1 84,300 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 563 57,200 SH Put DFND 1 57,200 0 0
NORDION INC CMN 65563C105 23,174 2,011,672 SH   DFND 1 2,011,672 0 0
NORDSON CORP CMN 655663102 6,420 91,071 SH   DFND 1 91,071 0 0
NORDSON CORP CMN 655663102 959 13,606 SH   DFND 2 13,606 0 0
NORDSTROM INC CMN 655664100 24,401 390,729 SH   DFND 1 390,675 0 54
NORDSTROM INC CMN 655664100 26,460 423,700 SH Call DFND 1 423,700 0 0
NORDSTROM INC CMN 655664100 37,807 605,400 SH Put DFND 1 605,400 0 0
NORDSTROM INC CMN 655664100 6,514 104,312 SH   DFND 2 104,312 0 0
NORFOLK SOUTHERN CORP CMN 655844108 72,631 747,467 SH   DFND 1 674,223 0 73,244
NORFOLK SOUTHERN CORP CMN 655844108 24,720 254,400 SH Put DFND 1 254,400 0 0
NORFOLK SOUTHERN CORP CMN 655844108 26,372 271,400 SH Call DFND 1 271,400 0 0
NORFOLK SOUTHERN CORP CMN 655844108 20,293 208,839 SH   DFND 2 203,805 0 5,034
NORTEK INC CMN 656559309 7,026 85,470 SH   DFND 1 85,470 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 8 17,574 SH   DFND 3 17,574 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 645 73,018 SH   DFND 1 73,018 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 3 300 SH Put DFND 1 300 0 0
NORTH ATLANTIC DRILLING LTD CMN G6613P202 22,970 2,598,400 SH   DFND 2 2,598,400 0 0
NORTH VALLEY BANCORP CMN 66304M204 622 25,724 SH   DFND 1 25,724 0 0
NORTHEAST UTILS CMN 664397106 31,644 695,475 SH   DFND 1 692,706 0 2,769
NORTHEAST UTILS CMN 664397106 910 20,000 SH Call DFND 1 20,000 0 0
NORTHEAST UTILS CMN 664397106 5,447 119,718 SH   DFND 2 119,718 0 0
NORTHERN DYNASTY MINERALS LT CMN 66510M204 266 271,469 SH   DFND 3 271,469 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 1,828 125,045 SH   DFND 1 125,045 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 1,462 100,000 SH Call DFND 1 100,000 0 0
NORTHERN TIER ENERGY LP CMN 665826103 6,836 265,773 SH   DFND 1 243,478 0 22,295
NORTHERN TIER ENERGY LP CMN 665826103 66,740 2,594,874 SH   DFND 2 2,594,874 0 0
NORTHERN TR CORP CMN 665859104 39,228 598,359 SH   DFND 1 504,826 0 93,533
NORTHERN TR CORP CMN 665859104 1,501 22,900 SH Put DFND 1 22,900 0 0
NORTHERN TR CORP CMN 665859104 446 6,800 SH Call DFND 1 6,800 0 0
NORTHERN TR CORP CMN 665859104 39,181 597,638 SH   DFND 2 489,382 0 108,256
NORTHERN TR CORP CMN 665859104 44,119 672,954 SH   DFND 3 1 0 672,953
NORTHERN TR CORP CMN 665859104 4,118 62,815 SH   DFND 4 0 0 62,815
NORTHFIELD BANCORP INC DEL CMN 66611T108 589 45,779 SH   DFND 1 45,779 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 10 10,000 PRN   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 110,420 894,956 SH   DFND 1 892,031 0 2,925
NORTHROP GRUMMAN CORP CMN 666807102 5,170 41,900 SH Put DFND 1 41,900 0 0
NORTHROP GRUMMAN CORP CMN 666807102 5,120 41,500 SH Call DFND 1 41,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 42,491 344,388 SH   DFND 2 336,541 0 7,847
NORTHROP GRUMMAN CORP CMN 666807102 1,376 11,156 SH   OTR 6,2 0 11,156 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 25,158 1,558,767 SH   DFND 1 1,558,767 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 3,228 200,000 SH Call DFND 1 200,000 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 551 34,124 SH   DFND 2 34,124 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 567 38,835 SH   DFND 1 38,835 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 179 12,247 SH   DFND 2 12,247 0 0
NORTHWEST BIOTHERAPEUTICS IN CMN 66737P600 4,421 610,702 SH   DFND 1 610,702 0 0
NORTHWEST NAT GAS CO CMN 667655104 371 8,438 SH   DFND 1 8,438 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,122 25,484 SH   DFND 2 25,484 0 0
NORTHWEST PIPE CO CMN 667746101 224 6,195 SH   DFND 1 6,195 0 0
NORTHWESTERN CORP CMN 668074305 560 11,807 SH   DFND 1 10,923 0 884
NORTHWESTERN CORP CMN 668074305 40,548 854,910 SH   DFND 2 808,188 0 46,722
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 1,130 35,028 SH   DFND 1 34,928 0 100
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 400 12,400 SH Put DFND 1 12,400 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 148 4,600 SH Call DFND 1 4,600 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 103,533 3,208,343 SH   DFND 2 3,104,630 0 103,713
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 682 21,136 SH   OTR 6,2 0 21,136 0
NOVA MEASURING INSTRUMENTS L CMN M7516K103 1,036 92,476 SH   DFND 1 92,476 0 0
NOVABAY PHARMACEUTICALS INC CMN 66987P102 38 32,731 SH   DFND 1 32,731 0 0
NOVACOPPER INC CMN 66988K102 877 649,463 SH   DFND 1 649,463 0 0
NOVAGOLD RES INC CMN 66987E206 2,582 715,185 SH   DFND 1 715,185 0 0
NOVAGOLD RES INC CMN 66987E206 562 155,700 SH Call DFND 1 155,700 0 0
NOVAGOLD RES INC CMN 66987E206 494 136,800 SH Put DFND 1 136,800 0 0
NOVAGOLD RES INC CMN 66987E206 74 20,545 SH   DFND 3 20,545 0 0
NOVARTIS A G CMN 66987V109 24,674 290,217 SH   DFND 1 277,250 0 12,967
NOVARTIS A G CMN 66987V109 8,749 102,900 SH Put DFND 1 102,900 0 0
NOVARTIS A G CMN 66987V109 12,906 151,800 SH Call DFND 1 151,800 0 0
NOVARTIS A G CMN 66987V109 64,349 756,872 SH   DFND 2 756,872 0 0
NOVATEL WIRELESS INC CMN 66987M604 30 17,155 SH   DFND 1 17,155 0 0
NOVAVAX INC CMN 670002104 2,372 523,693 SH   DFND 1 523,693 0 0
NOVAVAX INC CMN 670002104 90 19,790 SH   DFND 2 19,790 0 0
NOVELLUS SYS INC CNV 670008AD3 3,666 2,148,000 PRN   DFND 1 2,148,000 0 0
NOVO-NORDISK A S CMN 670100205 6,322 138,491 SH   DFND 1 40,021 0 98,470
NOVO-NORDISK A S CMN 670100205 1,036 22,700 SH Call DFND 1 22,700 0 0
NOVO-NORDISK A S CMN 670100205 17,293 378,808 SH   DFND 2 378,808 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 5,032 168,136 SH   DFND 1 168,136 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 964 32,200 SH   DFND 2 32,200 0 0
NRG ENERGY INC CMN 629377508 65,723 2,066,764 SH   DFND 1 2,054,744 0 12,020
NRG ENERGY INC CMN 629377508 56,400 1,773,600 SH Put DFND 1 1,773,600 0 0
NRG ENERGY INC CMN 629377508 29,631 931,800 SH Call DFND 1 931,800 0 0
NRG ENERGY INC CMN 629377508 8,172 256,976 SH   DFND 2 256,976 0 0
NRG YIELD INC CMN 62942X108 390 9,856 SH   DFND 1 9,856 0 0
NTELOS HLDGS CORP CMN 67020Q305 245 18,130 SH   DFND 1 18,130 0 0
NTELOS HLDGS CORP CMN 67020Q305 962 71,294 SH   DFND 2 71,294 0 0
NTN BUZZTIME INC CMN 629410309 30 46,827 SH   DFND 1 46,827 0 0
NTT DOCOMO INC CMN 62942M201 423 26,801 SH   DFND 1 25,154 0 1,647
NTT DOCOMO INC CMN 62942M201 4,146 262,893 SH   DFND 2 262,893 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 10,353 124,966 SH   DFND 1 124,966 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 17,879 215,800 SH Put DFND 1 215,800 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 10,298 124,300 SH Call DFND 1 124,300 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 15,061 181,792 SH   DFND 2 169,231 0 12,561
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,216 129,040 SH   DFND 1 126,690 0 2,350
NUANCE COMMUNICATIONS INC CNV 67020YAF7 3,872 3,865,000 PRN   DFND 1 3,865,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 23,286 1,356,200 SH Call DFND 1 1,356,200 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 5,810 338,400 SH Put DFND 1 338,400 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,317 76,724 SH   DFND 2 76,724 0 0
NUCOR CORP CMN 670346105 48,058 950,888 SH   DFND 1 925,812 0 25,076
NUCOR CORP CMN 670346105 12,125 239,900 SH Put DFND 1 239,900 0 0
NUCOR CORP CMN 670346105 31,704 627,300 SH Call DFND 1 627,300 0 0
NUCOR CORP CMN 670346105 9,564 189,234 SH   DFND 2 189,234 0 0
NUCOR CORP CMN 670346105 303 6,000 SH   DFND 3 0 0 6,000
NUMEREX CORP PA CMN 67053A102 126 11,495 SH   DFND 1 11,495 0 0
NUSTAR ENERGY LP CMN 67058H102 36,914 671,767 SH   DFND 1 625,905 0 45,862
NUSTAR ENERGY LP CMN 67058H102 13,738 250,000 SH Call DFND 1 250,000 0 0
NUSTAR ENERGY LP CMN 67058H102 39,072 711,046 SH   DFND 2 711,046 0 0
NUSTAR GP HOLDINGS LLC CMN 67059L102 36,223 1,064,123 SH   DFND 1 1,010,248 0 53,875
NUSTAR GP HOLDINGS LLC CMN 67059L102 626 18,400 SH Call DFND 1 18,400 0 0
NUTRACEUTICAL INTL CORP CMN 67060Y101 351 13,497 SH   DFND 1 13,497 0 0
NUTRI SYS INC NEW CMN 67069D108 166 11,021 SH   DFND 1 11,021 0 0
NUTRI SYS INC NEW CMN 67069D108 231 15,300 SH Call DFND 1 15,300 0 0
NUTRI SYS INC NEW CMN 67069D108 190 12,600 SH Put DFND 1 12,600 0 0
NUTRI SYS INC NEW CMN 67069D108 198 13,139 SH   DFND 2 13,139 0 0
NUVASIVE INC CMN 670704105 12,003 312,502 SH   DFND 1 312,502 0 0
NUVASIVE INC CMN 670704105 2,420 63,013 SH   DFND 2 63,013 0 0
NUVEEN BUILD AMER BD FD CMN 67074C103 1,798 91,652 SH   DFND 1 91,652 0 0
NUVEEN BUILD AMER BD OPPTNY CMN 67074Q102 454 22,166 SH   DFND 1 22,166 0 0
NUVEEN CA DIVIDEND ADV MUN F CMN 67066Y105 843 60,725 SH   DFND 1 60,725 0 0
NUVEEN CA MUN MKT OPPORTUNT CMN 67062U107 252 17,686 SH   DFND 1 17,686 0 0
NUVEEN CA SELECT QUALITY MUN CMN 670975101 710 49,150 SH   DFND 1 49,150 0 0
NUVEEN CONN PREM INCOME MUN CMN 67060D107 337 27,699 SH   DFND 1 27,699 0 0
NUVEEN DIVER CURRENCY OPPOR CMN 67090N109 160 15,217 SH   DFND 1 15,217 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 977 83,516 SH   DFND 1 83,516 0 0
NUVEEN FLTNG RTE INCM OPP FD CMN 6706EN100 334 27,362 SH   DFND 1 27,362 0 0
NUVEEN MICH QUALITY INCOME M CMN 670979103 642 47,382 SH   DFND 1 47,382 0 0
NUVEEN MTG OPPORTUNITY TERM CMN 670735109 703 29,974 SH   DFND 1 29,974 0 0
NUVEEN MUN ADVANTAGE FD INC CMN 67062H106 1,591 122,597 SH   DFND 1 122,597 0 0
NUVEEN MUN INCOME FD INC CMN 67062J102 288 25,699 SH   DFND 1 25,699 0 0
NUVEEN MUN OPPORTUNITY FD IN CMN 670984103 3,163 229,895 SH   DFND 1 229,895 0 0
NUVEEN MUN VALUE FD INC CMN 670928100 4,503 476,530 SH   DFND 1 476,530 0 0
NUVEEN NY AMT-FREE MUN INCOM CMN 670656107 1,831 143,377 SH   DFND 1 143,377 0 0
NUVEEN NY DIV ADVANTG MUN FD CMN 67070A101 192 14,659 SH   DFND 1 14,659 0 0
NUVEEN NY DIVID ADVNTG MUN F CMN 67066X107 217 16,299 SH   DFND 1 16,299 0 0
NUVEEN NY MUN VALUE FD CMN 67062M105 207 21,900 SH   DFND 1 21,900 0 0
NUVEEN PFD INCOME OPPRTNY FD CMN 67073B106 323 34,723 SH   DFND 1 34,723 0 0
NUVEEN PREM INCOME MUN FD CMN 67062T100 2,244 171,193 SH   DFND 1 171,193 0 0
NUVEEN PREM INCOME MUN FD 4 CMN 6706K4105 1,405 113,190 SH   DFND 1 113,190 0 0
NUVEEN PREMIER MUN INCOME FD CMN 670988104 680 51,718 SH   DFND 1 51,718 0 0
NUVEEN QUALITY MUN FD INC CMN 67062N103 1,208 94,651 SH   DFND 1 94,651 0 0
NUVEEN QUALITY PFD INC FD 3 CMN 67072W101 93 11,100 SH   DFND 1 11,100 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67071S101 499 62,004 SH   DFND 1 62,004 0 0
NUVEEN QUALITY PFD INCOME FD CMN 67072C105 143 16,451 SH   DFND 1 16,451 0 0
NUVEEN SELECT MAT MUN FD CMN 67061T101 369 36,199 SH   DFND 1 36,199 0 0
NUVEEN SELECT QUALITY MUN FD CMN 670973106 1,296 97,897 SH   DFND 1 97,897 0 0
NUVEEN SELECT TAX FREE INCM CMN 67062F100 551 40,843 SH   DFND 1 40,843 0 0
NUVEEN SELECT TAX FREE INCM CMN 67063C106 585 44,599 SH   DFND 1 44,599 0 0
NUVEEN TEX QUALITY INCOME MU CMN 670983105 350 25,699 SH   DFND 1 25,699 0 0
NUVERRA ENVIRONMENTAL SOLUTI CMN 67091K203 257 12,666 SH   DFND 1 12,666 0 0
NVE CORP CMN 629445206 264 4,620 SH   DFND 1 4,620 0 0
NVIDIA CORP CMN 67066G104 284,240 15,870,476 SH   DFND 1 15,839,274 0 31,202
NVIDIA CORP CMN 67066G104 11,190 624,800 SH Call DFND 1 624,800 0 0
NVIDIA CORP CMN 67066G104 5,045 281,700 SH Put DFND 1 281,700 0 0
NVIDIA CORP CMN 67066G104 5,953 332,394 SH   DFND 2 332,394 0 0
NVIDIA CORP CMN 67066G104 807 45,085 SH   DFND 7 45,085 0 0
NVR INC CMN 62944T105 7,067 6,161 SH   DFND 1 6,161 0 0
NVR INC CMN 62944T105 18,963 16,533 SH   DFND 2 16,533 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 20,893 355,265 SH   DFND 1 355,190 0 75
NXP SEMICONDUCTORS N V CMN N6596X109 71 1,200 SH Call DFND 1 1,200 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 2,495 42,426 SH   DFND 2 42,426 0 0
NXSTAGE MEDICAL INC CMN 67072V103 201 15,759 SH   DFND 1 15,759 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 64,423 434,144 SH   DFND 1 422,170 0 11,974
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 935 6,300 SH Call DFND 1 6,300 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,380 9,300 SH Put DFND 1 9,300 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 11,387 76,734 SH   DFND 2 76,734 0 0
OAKTREE CAP GROUP LLC CMN 674001201 20,356 350,000 SH   DFND 1 350,000 0 0
OASIS PETE INC NEW CMN 674215108 3,303 79,147 SH   DFND 1 74,947 0 4,200
OASIS PETE INC NEW CMN 674215108 3,130 75,000 SH Call DFND 1 75,000 0 0
OASIS PETE INC NEW CMN 674215108 929 22,262 SH   DFND 2 22,262 0 0
OASIS PETE INC NEW CMN 674215108 501 12,000 SH   DFND 3 0 0 12,000
OCCIDENTAL PETE CORP DEL CMN 674599105 147,563 1,548,566 SH   DFND 1 1,436,723 0 111,843
OCCIDENTAL PETE CORP DEL CMN 674599105 97,672 1,025,000 SH Call DFND 1 1,025,000 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 123,991 1,301,200 SH Put DFND 1 1,301,200 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 78,212 820,783 SH   DFND 2 814,715 0 6,068
OCCIDENTAL PETE CORP DEL CMN 674599105 10,916 114,551 SH   DFND 3 10,807 0 103,744
OCCIDENTAL PETE CORP DEL CMN 674599105 675 7,080 SH   DFND 4 0 0 7,080
OCCIDENTAL PETE CORP DEL CMN 674599105 509 5,339 SH   DFND 5 71 0 5,268
OCCIDENTAL PETE CORP DEL CMN 674599105 1,805 18,937 SH   OTR 6,2 0 18,937 0
OCCIDENTAL PETE CORP DEL CMN 674599105 524 5,504 SH   DFND 7 5,504 0 0
OCEAN PWR TECHNOLOGIES INC CMN 674870308 42 11,146 SH   DFND 1 11,146 0 0
OCEAN RIG UDW INC CMN Y64354205 628 35,306 SH   DFND 1 35,306 0 0
OCEAN RIG UDW INC CMN Y64354205 17,790 1,000,000 SH   DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 15,620 217,361 SH   DFND 1 215,840 0 1,521
OCEANEERING INTL INC CMN 675232102 798 11,100 SH Call DFND 1 11,100 0 0
OCEANEERING INTL INC CMN 675232102 625 8,700 SH Put DFND 1 8,700 0 0
OCEANEERING INTL INC CMN 675232102 2,376 33,064 SH   DFND 2 33,064 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 36,602 2,658,067 SH   DFND 1 2,643,667 0 14,400
OCI PARTNERS LP CMN 67091N108 5,931 276,627 SH   DFND 1 276,627 0 0
OCI PARTNERS LP CMN 67091N108 44,322 2,067,279 SH   DFND 2 2,067,279 0 0
OCI RES LP CMN 67081B106 2,130 98,205 SH   DFND 1 98,205 0 0
OCLARO INC CMN 67555N206 188 60,575 SH   DFND 1 60,575 0 0
OCWEN FINL CORP CMN 675746309 2,953 75,379 SH   DFND 1 75,379 0 0
OCWEN FINL CORP CMN 675746309 17,380 443,600 SH Call DFND 1 443,600 0 0
OCWEN FINL CORP CMN 675746309 13,427 342,700 SH Put DFND 1 342,700 0 0
OCWEN FINL CORP CMN 675746309 1,053 26,880 SH   DFND 2 26,880 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 33 14,364 SH   DFND 1 14,364 0 0
OFFICE DEPOT INC CMN 676220106 4,883 1,182,256 SH   DFND 1 1,177,089 0 5,167
OFFICE DEPOT INC CMN 676220106 1,209 292,671 SH Call DFND 1 292,671 0 0
OFFICE DEPOT INC CMN 676220106 258 62,418 SH Put DFND 1 62,418 0 0
OFFICE DEPOT INC CMN 676220106 20,220 4,895,941 SH   DFND 2 4,623,621 0 272,320
OFG BANCORP CMN 67103X102 948 55,142 SH   DFND 1 55,142 0 0
OGE ENERGY CORP CMN 670837103 10,443 284,086 SH   DFND 1 280,614 0 3,472
OGE ENERGY CORP CMN 670837103 3,789 103,075 SH   DFND 2 103,075 0 0
OHR PHARMACEUTICAL INC CMN 67778H200 1,845 135,564 SH   DFND 1 135,564 0 0
OI S.A. CMN 670851203 21 15,879 SH   DFND 1 15,879 0 0
OI S.A. CMN 670851203 222 167,192 SH   DFND 2 167,192 0 0
OI S.A. CMN 670851104 1,419 985,339 SH   DFND 3 985,339 0 0
OIL STS INTL INC CMN 678026105 26,174 265,461 SH   DFND 1 265,461 0 0
OIL STS INTL INC CMN 678026105 3,274 33,200 SH Call DFND 1 33,200 0 0
OIL STS INTL INC CMN 678026105 907 9,200 SH Put DFND 1 9,200 0 0
OIL STS INTL INC CMN 678026105 103,717 1,051,892 SH   DFND 2 1,044,404 0 7,488
OILTANKING PARTNERS L P CMN 678049107 1,926 24,974 SH   DFND 1 24,974 0 0
OILTANKING PARTNERS L P CMN 678049107 174,313 2,260,574 SH   DFND 2 2,260,574 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 4,855 85,558 SH   DFND 1 77,715 0 7,843
OLD DOMINION FGHT LINES INC CMN 679580100 182 3,200 SH Put DFND 1 3,200 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 448 7,900 SH Call DFND 1 7,900 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 541 9,526 SH   DFND 2 9,526 0 0
OLD NATL BANCORP IND CMN 680033107 2,144 143,822 SH   DFND 1 143,822 0 0
OLD NATL BANCORP IND CMN 680033107 516 34,607 SH   DFND 2 34,607 0 0
OLD REP INTL CORP CMN 680223104 11,051 673,852 SH   DFND 1 673,852 0 0
OLD REP INTL CORP CMN 680223104 30,143 1,837,978 SH   DFND 2 1,837,978 0 0
OLIN CORP CMN 680665205 6,396 231,664 SH   DFND 1 231,664 0 0
OLIN CORP CMN 680665205 276 10,000 SH Put DFND 1 10,000 0 0
OLIN CORP CMN 680665205 9,377 339,617 SH   DFND 2 339,617 0 0
OLYMPIC STEEL INC CMN 68162K106 11,193 390,004 SH   DFND 2 370,341 0 19,663
OM GROUP INC CMN 670872100 398 11,981 SH   DFND 1 11,981 0 0
OM GROUP INC CMN 670872100 2,927 88,121 SH   DFND 2 88,121 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 11,279 336,499 SH   DFND 1 325,544 0 10,955
OMEGA HEALTHCARE INVS INC CMN 681936100 50,083 1,494,131 SH   DFND 2 1,494,131 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 441 13,142 SH   DFND 6 13,142 0 0
OMEGA PROTEIN CORP CMN 68210P107 784 64,985 SH   DFND 1 64,985 0 0
OMEROS CORP CMN 682143102 181 15,034 SH   DFND 1 15,034 0 0
OMNICARE CAP TR I CMN 68214L201 730 10,000 SH   DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 3,482 47,436 SH   DFND 1 47,436 0 0
OMNICARE INC CMN 681904108 19,039 319,072 SH   DFND 1 319,072 0 0
OMNICARE INC CNV 681904AL2 19,222 18,000,000 PRN   DFND 1 18,000,000 0 0
OMNICARE INC CMN 681904108 4,857 81,400 SH Call DFND 1 81,400 0 0
OMNICARE INC CMN 681904108 191 3,200 SH Put DFND 1 3,200 0 0
OMNICARE INC CMN 681904108 67,113 1,124,735 SH   DFND 2 1,124,735 0 0
OMNICARE INC CNV 681904AL2 204 191,000 PRN   DFND 2 191,000 0 0
OMNICELL INC CMN 68213N109 974 34,018 SH   DFND 1 34,018 0 0
OMNICELL INC CMN 68213N109 3,231 112,890 SH   DFND 2 112,890 0 0
OMNICOM GROUP INC CMN 681919106 66,532 916,423 SH   DFND 1 910,127 0 6,296
OMNICOM GROUP INC CNV 681919AV8 5,549 4,192,000 PRN   DFND 1 4,192,000 0 0
OMNICOM GROUP INC CMN 681919106 7,420 102,200 SH Put DFND 1 102,200 0 0
OMNICOM GROUP INC CMN 681919106 10,251 141,195 SH   DFND 2 140,775 0 420
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,833 103,581 SH   DFND 1 103,581 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,430 80,800 SH Call DFND 1 80,800 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,023 57,800 SH Put DFND 1 57,800 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,593 90,016 SH   DFND 2 90,016 0 0
OMNOVA SOLUTIONS INC CMN 682129101 647 62,354 SH   DFND 1 62,354 0 0
ON ASSIGNMENT INC CMN 682159108 239 6,192 SH   DFND 1 6,192 0 0
ON ASSIGNMENT INC CMN 682159108 2,850 73,862 SH   DFND 2 73,862 0 0
ON SEMICONDUCTOR CORP CMN 682189105 7,348 781,739 SH   DFND 1 781,739 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,139 121,151 SH   DFND 2 121,151 0 0
ONCOGENEX PHARMACEUTICALS IN CMN 68230A106 76 6,493 SH   DFND 1 6,493 0 0
ONCOGENEX PHARMACEUTICALS IN CMN 68230A106 443 37,700 SH Call DFND 1 37,700 0 0
ONCOMED PHARMACEUTICALS INC CMN 68234X102 474 14,076 SH   DFND 1 14,076 0 0
ONCOTHYREON INC CMN 682324108 49 16,298 SH   DFND 1 16,298 0 0
ONCOTHYREON INC CMN 682324108 60 19,917 SH   DFND 2 19,917 0 0
ONE GAS INC CMN 68235P108 33,010 918,725 SH   DFND 1 910,862 0 7,863
ONE GAS INC CMN 68235P108 9,390 261,341 SH   DFND 2 261,341 0 0
ONE LIBERTY PPTYS INC CMN 682406103 459 21,548 SH   DFND 1 21,548 0 0
ONEBEACON INSURANCE GROUP LT CMN G67742109 183 11,825 SH   DFND 1 11,825 0 0
ONEOK INC NEW CMN 682680103 26,823 452,701 SH   DFND 1 370,506 0 82,195
ONEOK INC NEW CMN 682680103 134,904 2,276,858 SH   DFND 2 2,276,858 0 0
ONEOK PARTNERS LP CMN 68268N103 14,179 264,785 SH   DFND 1 89,020 0 175,765
ONEOK PARTNERS LP CMN 68268N103 204,481 3,818,503 SH   DFND 2 3,818,503 0 0
OPEN TEXT CORP CMN 683715106 201 4,209 SH   DFND 1 4,209 0 0
OPEN TEXT CORP CMN 683715106 72 1,500 SH Call DFND 1 1,500 0 0
OPEN TEXT CORP CMN 683715106 38 800 SH Put DFND 1 800 0 0
OPEN TEXT CORP CMN 683715106 1,400 29,336 SH   DFND 2 29,336 0 0
OPEN TEXT CORP CMN 683715106 2,300 48,200 SH   DFND 3 48,200 0 0
OPENTABLE INC CMN 68372A104 2,246 29,199 SH   DFND 1 28,217 0 982
OPENTABLE INC CMN 68372A104 2,554 33,200 SH Call DFND 1 33,200 0 0
OPENTABLE INC CMN 68372A104 362 4,700 SH Put DFND 1 4,700 0 0
OPENTABLE INC CMN 68372A104 430 5,593 SH   DFND 2 5,593 0 0
OPENTABLE INC CMN 68372A104 519 6,750 SH   DFND 3 0 0 6,750
OPEXA THERAPEUTICS INC CMN 68372T202 33 17,722 SH   DFND 1 17,722 0 0
OPHTHOTECH CORP CMN 683745103 291 8,168 SH   DFND 1 8,168 0 0
OPHTHOTECH CORP CMN 683745103 1,784 50,000 SH Put DFND 1 50,000 0 0
OPHTHOTECH CORP CMN 683745103 7,727 216,582 SH   DFND 2 216,582 0 0
OPKO HEALTH INC CMN 68375N103 2,569 275,674 SH   DFND 1 275,674 0 0
OPKO HEALTH INC CMN 68375N103 4,434 475,700 SH Call DFND 1 475,700 0 0
OPKO HEALTH INC CMN 68375N103 2,037 218,600 SH Put DFND 1 218,600 0 0
OPKO HEALTH INC CMN 68375N103 117 12,598 SH   DFND 2 12,598 0 0
OPKO HEALTH INC CMN 68375N103 6,888 739,103 SH   DFND 3 739,103 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 202 11,244 SH   DFND 1 11,244 0 0
OPPENHEIMER HLDGS INC CMN 683797104 303 10,802 SH   DFND 1 10,802 0 0
ORACLE CORP CMN 68389X105 435,488 10,645,035 SH   DFND 1 7,847,803 0 2,797,232
ORACLE CORP CMN 68389X105 72,775 1,778,900 SH Put DFND 1 1,778,900 0 0
ORACLE CORP CMN 68389X105 86,386 2,111,600 SH Call DFND 1 2,111,600 0 0
ORACLE CORP CMN 68389X105 470,761 11,507,233 SH   DFND 2 10,428,079 0 1,079,154
ORACLE CORP CMN 68389X105 1,002 24,494 SH   DFND 3 8,976 0 15,518
ORACLE CORP CMN 68389X105 360 8,793 SH   DFND 4 0 0 8,793
ORACLE CORP CMN 68389X105 10,757 262,948 SH   DFND 6 262,948 0 0
ORACLE CORP CMN 68389X105 5,031 122,987 SH   OTR 6,2 0 122,987 0
ORANGE CMN 684060106 227 15,420 SH   DFND 1 15,420 0 0
ORANGE CMN 684060106 4,578 311,645 SH   DFND 2 311,645 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 334 41,867 SH   DFND 1 41,867 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 96 12,009 SH   DFND 2 12,009 0 0
ORBCOMM INC CMN 68555P100 1,119 163,310 SH   DFND 1 163,310 0 0
ORBITAL SCIENCES CORP CMN 685564106 720 25,804 SH   DFND 1 25,804 0 0
ORBITAL SCIENCES CORP CMN 685564106 1,980 70,952 SH   DFND 2 70,952 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 415 52,984 SH   DFND 1 52,984 0 0
ORCHIDS PAPER PRODS CO DEL CMN 68572N104 320 10,442 SH   DFND 1 10,442 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 289 44,531 SH   DFND 1 44,531 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 89 13,711 SH   DFND 2 13,711 0 0
ORGANOVO HLDGS INC CMN 68620A104 2,854 373,544 SH   DFND 1 373,544 0 0
ORGANOVO HLDGS INC CMN 68620A104 2,712 355,000 SH Put DFND 1 355,000 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 450 31,259 SH   DFND 1 31,259 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 316 21,959 SH   DFND 2 21,959 0 0
ORION MARINE GROUP INC CMN 68628V308 178 14,139 SH   DFND 1 14,139 0 0
ORITANI FINL CORP DEL CMN 68633D103 167 10,565 SH   DFND 1 9,364 0 1,201
ORITANI FINL CORP DEL CMN 68633D103 17,935 1,134,432 SH   DFND 2 1,071,419 0 63,013
ORIX CORP CMN 686330101 2,893 41,056 SH   DFND 2 41,056 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 384 12,810 SH   DFND 1 12,810 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 120 4,000 SH Call DFND 1 4,000 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 408 13,604 SH   DFND 2 13,604 0 0
ORRSTOWN FINL SVCS INC CMN 687380105 477 28,965 SH   DFND 1 28,965 0 0
ORTHOFIX INTL N V CMN N6748L102 5,082 168,550 SH   DFND 1 168,550 0 0
ORTHOFIX INTL N V CMN N6748L102 16,317 541,200 SH Call DFND 1 541,200 0 0
ORTHOFIX INTL N V CMN N6748L102 582 19,288 SH   DFND 2 19,288 0 0
OSHKOSH CORP CMN 688239201 5,729 97,321 SH   DFND 1 97,321 0 0
OSHKOSH CORP CMN 688239201 495 8,400 SH Put DFND 1 8,400 0 0
OSHKOSH CORP CMN 688239201 235 4,000 SH Call DFND 1 4,000 0 0
OSHKOSH CORP CMN 688239201 2,527 42,928 SH   DFND 2 42,928 0 0
OSI SYSTEMS INC CMN 671044105 1,214 20,279 SH   DFND 1 20,279 0 0
OTTER TAIL CORP CMN 689648103 977 31,730 SH   DFND 1 31,730 0 0
OUTERWALL INC CMN 690070107 16,894 233,027 SH   DFND 1 233,027 0 0
OUTERWALL INC CMN 690070107 11,984 165,300 SH Put DFND 1 165,300 0 0
OUTERWALL INC CMN 690070107 16,885 232,900 SH Call DFND 1 232,900 0 0
OUTERWALL INC CMN 690070107 4,877 67,269 SH   DFND 2 67,269 0 0
OVERSTOCK COM INC DEL CMN 690370101 283 14,360 SH   DFND 1 14,360 0 0
OVERSTOCK COM INC DEL CMN 690370101 61 3,100 SH Call DFND 1 3,100 0 0
OVERSTOCK COM INC DEL CMN 690370101 89 4,500 SH Put DFND 1 4,500 0 0
OWENS & MINOR INC NEW CMN 690732102 4,693 133,961 SH   DFND 1 133,961 0 0
OWENS & MINOR INC NEW CMN 690732102 918 26,201 SH   DFND 2 26,201 0 0
OWENS CORNING NEW CMN 690742101 8,138 188,507 SH   DFND 1 184,868 0 3,639
OWENS CORNING NEW CMN 690742101 2,884 66,800 SH Call DFND 1 66,800 0 0
OWENS CORNING NEW CMN 690742101 2,279 52,800 SH Put DFND 1 52,800 0 0
OWENS CORNING NEW CMN 690742101 1,234 28,594 SH   DFND 2 28,594 0 0
OWENS ILL INC CMN 690768403 9,385 277,402 SH   DFND 1 277,402 0 0
OWENS ILL INC CMN 690768403 254 7,500 SH Call DFND 1 7,500 0 0
OWENS ILL INC CMN 690768403 893 26,400 SH Put DFND 1 26,400 0 0
OWENS ILL INC CMN 690768403 3,125 92,362 SH   DFND 2 92,362 0 0
OXFORD INDS INC CMN 691497309 663 8,473 SH   DFND 1 8,473 0 0
OXFORD INDS INC CMN 691497309 207 2,653 SH   DFND 2 2,653 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 464 11,784 SH   DFND 1 11,784 0 0
PACCAR INC CMN 693718108 63,969 948,525 SH   DFND 1 947,758 0 767
PACCAR INC CMN 693718108 4,336 64,300 SH Put DFND 1 64,300 0 0
PACCAR INC CMN 693718108 13,286 197,000 SH Call DFND 1 197,000 0 0
PACCAR INC CMN 693718108 13,660 202,552 SH   DFND 2 202,552 0 0
PACER INTL INC TENN CMN 69373H106 1,382 154,268 SH   DFND 2 154,268 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 164 30,662 SH   DFND 1 30,662 0 0
PACIFIC COAST OIL TR CMN 694103102 763 57,010 SH   DFND 1 57,010 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 37,023 3,402,858 SH   DFND 1 3,402,858 0 0
PACIFIC ETHANOL INC CMN 69423U305 66 4,253 SH   DFND 1 4,253 0 0
PACIFIC ETHANOL INC CMN 69423U305 592 38,000 SH Put DFND 1 38,000 0 0
PACIFIC ETHANOL INC CMN 69423U305 4,007 257,200 SH Call DFND 1 257,200 0 0
PACIFIC MERCANTILE BANCORP CMN 694552100 66 10,698 SH   DFND 1 10,698 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 84 28,421 SH   DFND 1 28,421 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 735 10,507 SH   DFND 1 10,507 0 0
PACKAGING CORP AMER CMN 695156109 19,281 273,992 SH   DFND 1 272,992 0 1,000
PACKAGING CORP AMER CMN 695156109 63 900 SH Call DFND 1 900 0 0
PACKAGING CORP AMER CMN 695156109 184,832 2,626,579 SH   DFND 2 2,573,953 0 52,626
PACWEST BANCORP DEL CMN 695263103 2,280 53,001 SH   DFND 1 51,423 0 1,578
PACWEST BANCORP DEL CMN 695263103 66,362 1,542,945 SH   DFND 2 1,459,219 0 83,726
PALL CORP CMN 696429307 44,345 495,645 SH   DFND 1 495,218 0 427
PALL CORP CMN 696429307 12,553 140,300 SH Call DFND 1 140,300 0 0
PALL CORP CMN 696429307 7,672 85,754 SH   DFND 2 84,053 0 1,701
PALO ALTO NETWORKS INC CMN 697435105 11,258 164,105 SH   DFND 1 155,060 0 9,045
PALO ALTO NETWORKS INC CMN 697435105 6,057 88,300 SH Call DFND 1 88,300 0 0
PALO ALTO NETWORKS INC CMN 697435105 2,579 37,600 SH Put DFND 1 37,600 0 0
PALO ALTO NETWORKS INC CMN 697435105 561 8,171 SH   DFND 2 8,171 0 0
PAN AMERICAN SILVER CORP CMN 697900108 876 68,102 SH   DFND 1 68,102 0 0
PAN AMERICAN SILVER CORP CMN 697900108 995 77,300 SH Put DFND 1 77,300 0 0
PAN AMERICAN SILVER CORP CMN 697900108 2,559 198,800 SH Call DFND 1 198,800 0 0
PAN AMERICAN SILVER CORP CMN 697900108 485 37,700 SH   DFND 2 37,700 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,555 120,809 SH   DFND 3 120,809 0 0
PANDORA MEDIA INC CMN 698354107 6,201 204,506 SH   DFND 1 204,506 0 0
PANDORA MEDIA INC CMN 698354107 24,665 813,500 SH Call DFND 1 813,500 0 0
PANDORA MEDIA INC CMN 698354107 24,981 823,900 SH Put DFND 1 823,900 0 0
PANDORA MEDIA INC CMN 698354107 122,681 4,046,219 SH   DFND 2 3,965,196 0 81,023
PANDORA MEDIA INC CMN 698354107 563 18,555 SH   OTR 6,2 0 18,555 0
PANERA BREAD CO CMN 69840W108 6,339 35,923 SH   DFND 1 34,985 0 938
PANERA BREAD CO CMN 69840W108 22,359 126,700 SH Call DFND 1 126,700 0 0
PANERA BREAD CO CMN 69840W108 22,235 126,000 SH Put DFND 1 126,000 0 0
PANERA BREAD CO CMN 69840W108 89,399 506,597 SH   DFND 2 491,583 0 15,014
PANERA BREAD CO CMN 69840W108 602 3,414 SH   OTR 6,2 0 3,414 0
PANHANDLE OIL AND GAS INC CMN 698477106 490 11,231 SH   DFND 1 11,231 0 0
PANTRY INC CMN 698657103 919 59,931 SH   DFND 1 59,931 0 0
PANTRY INC CMN 698657103 451 29,400 SH   DFND 2 29,400 0 0
PAPA JOHNS INTL INC CMN 698813102 1,792 34,389 SH   DFND 1 34,389 0 0
PAPA JOHNS INTL INC CMN 698813102 11,014 211,368 SH   DFND 2 211,368 0 0
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 183 148,423 SH   DFND 1 148,423 0 0
PAREXEL INTL CORP CMN 699462107 3,909 72,270 SH   DFND 1 72,270 0 0
PAREXEL INTL CORP CMN 699462107 1,022 18,889 SH   DFND 2 18,889 0 0
PARK CITY GROUP INC CMN 700215304 586 64,641 SH   DFND 1 64,641 0 0
PARK CITY GROUP INC CMN 700215304 540 59,500 SH Put DFND 1 59,500 0 0
PARK NATL CORP CMN 700658107 1,209 15,727 SH   DFND 1 15,727 0 0
PARK STERLING CORP CMN 70086Y105 142 21,310 SH   DFND 1 21,310 0 0
PARKER DRILLING CO CMN 701081101 1,377 194,192 SH   DFND 1 194,192 0 0
PARKER DRILLING CO CMN 701081101 157 22,191 SH   DFND 2 22,191 0 0
PARKER HANNIFIN CORP CMN 701094104 38,852 324,554 SH   DFND 1 320,562 0 3,992
PARKER HANNIFIN CORP CMN 701094104 4,262 35,600 SH Call DFND 1 35,600 0 0
PARKER HANNIFIN CORP CMN 701094104 4,286 35,800 SH Put DFND 1 35,800 0 0
PARKER HANNIFIN CORP CMN 701094104 13,647 114,003 SH   DFND 2 114,003 0 0
PARKERVISION INC CMN 701354102 462 96,169 SH   DFND 1 96,169 0 0
PARKWAY PPTYS INC CMN 70159Q104 2,200 120,569 SH   DFND 1 120,569 0 0
PARKWAY PPTYS INC CMN 70159Q104 14,685 804,666 SH   DFND 2 804,666 0 0
PARKWAY PPTYS INC CMN 70159Q104 4 197 SH   OTR 6,2 0 197 0
PARTNERRE LTD CMN G6852T105 10,344 99,940 SH   DFND 1 99,940 0 0
PARTNERRE LTD CMN G6852T105 1,834 17,719 SH   DFND 2 17,519 0 200
PATTERN ENERGY GROUP INC CMN 70338P100 5,138 189,400 SH   DFND 2 189,400 0 0
PATTERSON COMPANIES INC CMN 703395103 9,964 238,598 SH   DFND 1 238,598 0 0
PATTERSON COMPANIES INC CMN 703395103 54 1,300 SH Call DFND 1 1,300 0 0
PATTERSON COMPANIES INC CMN 703395103 63 1,500 SH Put DFND 1 1,500 0 0
PATTERSON COMPANIES INC CMN 703395103 673 16,126 SH   DFND 2 16,126 0 0
PATTERSON UTI ENERGY INC CMN 703481101 11,262 355,488 SH   DFND 1 344,506 0 10,982
PATTERSON UTI ENERGY INC CMN 703481101 1,007 31,800 SH Call DFND 1 31,800 0 0
PATTERSON UTI ENERGY INC CMN 703481101 805 25,400 SH Put DFND 1 25,400 0 0
PATTERSON UTI ENERGY INC CMN 703481101 17,937 566,206 SH   DFND 2 516,786 0 49,420
PATTERSON UTI ENERGY INC CMN 703481101 390 12,312 SH   OTR 6,2 0 12,312 0
PAX WORLD FDS TR II CMN 70422P206 373 13,000 SH   DFND 1 0 0 13,000
PAYCHEX INC CMN 704326107 47,279 1,109,837 SH   DFND 1 1,109,551 0 286
PAYCHEX INC CMN 704326107 4,341 101,900 SH Put DFND 1 101,900 0 0
PAYCHEX INC CMN 704326107 6,373 149,600 SH Call DFND 1 149,600 0 0
PAYCHEX INC CMN 704326107 34,196 802,734 SH   DFND 2 798,774 0 3,960
PBF ENERGY INC CMN 69318G106 4,731 183,353 SH   DFND 1 183,353 0 0
PBF ENERGY INC CMN 69318G106 15,698 608,442 SH   DFND 2 515,494 0 92,948
PC-TEL INC CMN 69325Q105 284 32,497 SH   DFND 2 32,497 0 0
PDC ENERGY INC CMN 69327R101 12,373 198,731 SH   DFND 1 198,731 0 0
PDC ENERGY INC CMN 69327R101 1,823 29,280 SH   DFND 2 29,280 0 0
PDF SOLUTIONS INC CMN 693282105 609 33,511 SH   DFND 1 33,511 0 0
PDL BIOPHARMA INC CMN 69329Y104 665 79,972 SH   DFND 1 79,972 0 0
PDL BIOPHARMA INC CMN 69329Y104 93 11,200 SH Put DFND 1 11,200 0 0
PDL BIOPHARMA INC CMN 69329Y104 221 26,600 SH Call DFND 1 26,600 0 0
PDL BIOPHARMA INC CMN 69329Y104 611 73,518 SH   DFND 2 73,518 0 0
PEABODY ENERGY CORP CMN 704549104 21,010 1,285,799 SH   DFND 1 1,272,776 0 13,023
PEABODY ENERGY CORP CMN 704549104 13,649 835,300 SH Put DFND 1 835,300 0 0
PEABODY ENERGY CORP CMN 704549104 21,574 1,320,300 SH Call DFND 1 1,320,300 0 0
PEABODY ENERGY CORP CMN 704549104 1,367 83,659 SH   DFND 2 83,659 0 0
PEABODY ENERGY CORP CNV 704549AG9 14,415 17,750,000 PRN   DFND 2 14,850,000 0 2,900,000
PEABODY ENERGY CORP CMN 704549104 1,035 63,320 SH   DFND 3 2,710 0 60,610
PEARSON PLC CMN 705015105 1,766 99,172 SH   DFND 2 99,172 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 3,971 117,595 SH   DFND 1 116,063 0 1,532
PEBBLEBROOK HOTEL TR CMN 70509V100 60,726 1,798,226 SH   DFND 2 1,718,383 0 79,843
PEBBLEBROOK HOTEL TR CMN 70509V100 6 182 SH   OTR 6,2 0 182 0
PEDEVCO CORP CMN 70532Y204 49 23,600 SH   DFND 1 23,600 0 0
PEGASYSTEMS INC CMN 705573103 2,635 74,596 SH   DFND 2 74,596 0 0
PEMBINA PIPELINE CORP CMN 706327103 17,560 461,130 SH   DFND 2 461,130 0 0
PEMBINA PIPELINE CORP CMN 706327103 2,664 69,948 SH   DFND 3 69,948 0 0
PENDRELL CORP CMN 70686R104 52 28,380 SH   DFND 1 28,380 0 0
PENGROWTH ENERGY CORP CMN 70706P104 549 90,326 SH   DFND 1 90,326 0 0
PENGROWTH ENERGY CORP CMN 70706P104 160 26,300 SH Call DFND 1 26,300 0 0
PENGROWTH ENERGY CORP CMN 70706P104 352 57,900 SH Put DFND 1 57,900 0 0
PENGROWTH ENERGY CORP CMN 70706P104 550 90,400 SH   DFND 2 90,400 0 0
PENGROWTH ENERGY CORP CMN 70706P104 2,222 365,386 SH   DFND 3 365,386 0 0
PENN NATL GAMING INC CMN 707569109 939 76,186 SH   DFND 1 76,186 0 0
PENN NATL GAMING INC CMN 707569109 198 16,100 SH Call DFND 1 16,100 0 0
PENN NATL GAMING INC CMN 707569109 16 1,300 SH Put DFND 1 1,300 0 0
PENN VA CORP CMN 707882106 3,187 182,206 SH   DFND 1 180,974 0 1,232
PENN VA CORP CMN 707882106 20,676 1,182,177 SH   DFND 2 1,117,004 0 65,173
PENN WEST PETE LTD NEW CMN 707887105 762 91,202 SH   DFND 1 91,202 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,242 148,600 SH Put DFND 1 148,600 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,233 147,500 SH Call DFND 1 147,500 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,160 138,726 SH   DFND 2 138,726 0 0
PENN WEST PETE LTD NEW CMN 707887105 2,319 277,346 SH   DFND 3 277,346 0 0
PENNANTPARK INVT CORP CMN 708062104 3,391 306,892 SH   DFND 1 306,377 0 515
PENNANTPARK INVT CORP CMN 708062104 5,425 490,943 SH   DFND 2 463,609 0 27,334
PENNEY J C INC CMN 708160106 37,508 4,351,246 SH   DFND 1 4,348,314 0 2,932
PENNEY J C INC CMN 708160106 70,781 8,211,300 SH Put DFND 1 8,211,300 0 0
PENNEY J C INC CMN 708160106 30,552 3,544,300 SH Call DFND 1 3,544,300 0 0
PENNEY J C INC CMN 708160106 1,659 192,439 SH   DFND 2 192,439 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 1,999 110,732 SH   DFND 1 110,732 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 1,815 100,569 SH   DFND 2 100,569 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 4 196 SH   OTR 6,2 0 196 0
PENNYMAC FINL SVCS INC CMN 70932B101 504 30,274 SH   DFND 1 29,874 0 400
PENNYMAC MTG INVT TR CMN 70931T103 2,223 93,010 SH   DFND 1 93,010 0 0
PENNYMAC MTG INVT TR CMN 70931T103 672 28,118 SH   DFND 2 28,118 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 4,236 99,071 SH   DFND 1 99,071 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,052 24,613 SH   DFND 2 24,613 0 0
PENTAIR LTD CMN H6169Q108 65,099 820,505 SH   DFND 1 820,505 0 0
PENTAIR LTD CMN H6169Q108 57 713 SH Put DFND 1 713 0 0
PENTAIR LTD CMN H6169Q108 8,859 111,654 SH   DFND 2 111,654 0 0
PENTAIR LTD CMN H6169Q108 283 3,562 SH   DFND 3 3,562 0 0
PEOPLES FED BANCSHARES INC CMN 711037101 182 10,148 SH   DFND 1 10,148 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 47,202 3,174,332 SH   DFND 1 3,174,332 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 57 3,800 SH Call DFND 1 3,800 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 4,885 328,502 SH   DFND 2 323,362 0 5,140
PEP BOYS MANNY MOE & JACK CMN 713278109 1,565 123,009 SH   DFND 1 123,009 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 2,054 161,489 SH   DFND 2 161,489 0 0
PEPCO HOLDINGS INC CMN 713291102 21,151 1,032,778 SH   DFND 1 1,032,778 0 0
PEPCO HOLDINGS INC CMN 713291102 9,733 475,222 SH   DFND 2 472,122 0 3,100
PEPSICO INC CMN 713448108 254,798 3,051,473 SH   DFND 1 2,660,104 0 391,369
PEPSICO INC CMN 713448108 44,021 527,200 SH Put DFND 1 527,200 0 0
PEPSICO INC CMN 713448108 138,309 1,656,400 SH Call DFND 1 1,656,400 0 0
PEPSICO INC CMN 713448108 156,797 1,877,808 SH   DFND 2 1,829,611 0 48,197
PEPSICO INC CMN 713448108 6,202 74,280 SH   DFND 3 2 0 74,278
PEPSICO INC CMN 713448108 127 1,517 SH   DFND 6 1,517 0 0
PEPSICO INC CMN 713448108 616 7,378 SH   OTR 6,2 0 7,378 0
PEREGRINE PHARMACEUTICALS IN CMN 713661304 63 33,049 SH   DFND 1 33,049 0 0
PEREGRINE SEMICONDUCTOR CORP CMN 71366R703 470 77,685 SH   DFND 1 77,685 0 0
PERFECT WORLD CO LTD CMN 71372U104 612 29,623 SH   DFND 1 29,623 0 0
PERFICIENT INC CMN 71375U101 935 51,596 SH   DFND 1 51,596 0 0
PERFICIENT INC CMN 71375U101 311 17,145 SH   DFND 2 17,145 0 0
PERFUMANIA HLDGS INC CMN 71376C100 92 13,581 SH   DFND 1 13,581 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 99 12,648 SH   DFND 1 12,648 0 0
PERKINELMER INC CMN 714046109 23,682 525,576 SH   DFND 1 487,496 0 38,080
PERKINELMER INC CMN 714046109 1,915 42,500 SH Call DFND 1 42,500 0 0
PERKINELMER INC CMN 714046109 85,642 1,900,613 SH   DFND 2 1,848,956 0 51,657
PERKINELMER INC CMN 714046109 517 11,473 SH   OTR 6,2 0 11,473 0
PERNIX THERAPEUTICS HLDGS IN CMN 71426V108 297 55,438 SH   DFND 1 55,438 0 0
PERRIGO CO PLC CMN G97822103 47,847 309,372 SH   DFND 1 305,186 0 4,186
PERRIGO CO PLC CMN G97822103 28,163 182,097 SH Call DFND 1 182,097 0 0
PERRIGO CO PLC CMN G97822103 12 77 SH Put DFND 1 77 0 0
PERRIGO CO PLC CMN G97822103 6,666 43,101 SH   DFND 2 43,101 0 0
PERRIGO CO PLC CMN G97822103 1,059 6,847 SH   DFND 3 6,847 0 0
PETMED EXPRESS INC CMN 716382106 393 29,290 SH   DFND 1 29,290 0 0
PETMED EXPRESS INC CMN 716382106 8,753 652,700 SH Put DFND 1 652,700 0 0
PETROBRAS ARGENTINA S A CMN 71646J109 187 33,621 SH   DFND 1 33,621 0 0
PETROCHINA CO LTD CMN 71646E100 1,228 11,318 SH   DFND 1 11,038 0 280
PETROCHINA CO LTD CMN 71646E100 3,492 32,185 SH   DFND 2 32,185 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 21,311 1,620,608 SH   DFND 1 1,616,274 0 4,334
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23,336 1,774,600 SH Call DFND 1 1,774,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 48,213 3,666,400 SH Put DFND 1 3,666,400 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 3,468 250,037 SH   DFND 2 250,037 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 5,525 420,166 SH   DFND 2 420,166 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 15,934 1,211,697 SH   DFND 3 1,211,697 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,141 82,254 SH   DFND 3 82,254 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 2,630 200,000 SH Call DFND 3 200,000 0 0
PETROLOGISTICS LP CMN 71672U101 536 43,060 SH   DFND 1 43,060 0 0
PETROLOGISTICS LP CMN 71672U101 13,199 1,060,980 SH   DFND 2 1,060,980 0 0
PETROQUEST ENERGY INC CMN 716748108 710 124,611 SH   DFND 1 124,611 0 0
PETSMART INC CMN 716768106 16,533 239,923 SH   DFND 1 239,648 0 275
PETSMART INC CMN 716768106 3,845 55,800 SH Put DFND 1 55,800 0 0
PETSMART INC CMN 716768106 4,520 65,600 SH Call DFND 1 65,600 0 0
PETSMART INC CMN 716768106 110,126 1,598,116 SH   DFND 2 1,547,019 0 51,097
PETSMART INC CMN 716768106 804 11,668 SH   OTR 6,2 0 11,668 0
PFIZER INC CMN 717081103 490,429 15,268,647 SH   DFND 1 14,127,630 0 1,141,017
PFIZER INC CMN 717081103 82,773 2,577,000 SH Put DFND 1 2,577,000 0 0
PFIZER INC CMN 717081103 120,640 3,755,900 SH Call DFND 1 3,755,900 0 0
PFIZER INC CMN 717081103 572,381 17,820,090 SH   DFND 2 16,910,438 0 909,652
PFIZER INC CMN 717081103 18,129 564,423 SH   DFND 3 30,131 0 534,292
PFIZER INC CMN 717081103 2,295 71,460 SH   DFND 5 0 0 71,460
PFIZER INC CMN 717081103 65 2,026 SH   DFND 6 2,026 0 0
PFIZER INC CMN 717081103 10,889 339,002 SH   OTR 6,2 0 339,002 0
PG&E CORP CMN 69331C108 40,706 942,260 SH   DFND 1 919,840 0 22,420
PG&E CORP CMN 69331C108 881 20,400 SH Put DFND 1 20,400 0 0
PG&E CORP CMN 69331C108 626 14,500 SH Call DFND 1 14,500 0 0
PG&E CORP CMN 69331C108 160,647 3,718,684 SH   DFND 2 3,709,640 0 9,044
PG&E CORP CMN 69331C108 966 22,358 SH   DFND 3 22,358 0 0
PG&E CORP CMN 69331C108 2,798 64,771 SH   OTR 6,2 0 64,771 0
PGT INC CMN 69336V101 428 37,196 SH   DFND 1 37,196 0 0
PHARMACYCLICS INC CMN 716933106 67,128 669,810 SH   DFND 1 69,810 0 600,000
PHARMACYCLICS INC CMN 716933106 2,936 29,300 SH Put DFND 1 29,300 0 0
PHARMACYCLICS INC CMN 716933106 251 2,500 SH Call DFND 1 2,500 0 0
PHARMACYCLICS INC CMN 716933106 63,585 634,456 SH   DFND 2 618,321 0 16,135
PHARMACYCLICS INC CMN 716933106 368 3,672 SH   OTR 6,2 0 3,672 0
PHARMERICA CORP CMN 71714F104 1,085 38,794 SH   DFND 1 38,475 0 319
PHARMERICA CORP CMN 71714F104 4,965 177,434 SH   DFND 2 177,434 0 0
PHH CORP CMN 693320202 634 24,544 SH   DFND 1 24,544 0 0
PHH CORP CNV 693320AN3 4,887 4,533,000 PRN   DFND 1 4,533,000 0 0
PHH CORP CNV 693320AQ6 1,464 678,000 PRN   DFND 1 678,000 0 0
PHH CORP CMN 693320202 517 20,000 SH Call DFND 1 20,000 0 0
PHH CORP CMN 693320202 4,282 165,715 SH   DFND 2 165,715 0 0
PHI INC CMN 69336T205 709 16,031 SH   DFND 1 16,031 0 0
PHILIP MORRIS INTL INC CMN 718172109 240,127 2,933,026 SH   DFND 1 2,638,018 0 295,008
PHILIP MORRIS INTL INC CMN 718172109 66,225 808,900 SH Call DFND 1 808,900 0 0
PHILIP MORRIS INTL INC CMN 718172109 50,899 621,700 SH Put DFND 1 621,700 0 0
PHILIP MORRIS INTL INC CMN 718172109 179,234 2,189,248 SH   DFND 2 1,994,943 0 194,305
PHILIP MORRIS INTL INC CMN 718172109 292 3,562 SH   DFND 3 1,162 0 2,400
PHILIP MORRIS INTL INC CMN 718172109 511 6,240 SH   DFND 4 0 0 6,240
PHILIP MORRIS INTL INC CMN 718172109 475 5,800 SH   DFND 5 0 0 5,800
PHILIP MORRIS INTL INC CMN 718172109 61 750 SH   DFND 6 750 0 0
PHILIP MORRIS INTL INC CMN 718172109 3,566 43,553 SH   OTR 6,2 0 43,553 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 1,375 22,530 SH   DFND 1 22,530 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 229 3,750 SH   DFND 2 3,750 0 0
PHILLIPS 66 CMN 718546104 147,793 1,917,889 SH   DFND 1 1,868,621 0 49,268
PHILLIPS 66 CMN 718546104 16,213 210,400 SH Call DFND 1 210,400 0 0
PHILLIPS 66 CMN 718546104 130,216 1,689,800 SH Put DFND 1 1,689,800 0 0
PHILLIPS 66 CMN 718546104 60,791 788,879 SH   DFND 2 705,585 0 83,294
PHILLIPS 66 CMN 718546104 2,132 27,666 SH   OTR 6,2 0 27,666 0
PHILLIPS 66 CMN 718546104 361 4,680 SH   DFND 7 4,680 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 13,355 274,969 SH   DFND 1 274,969 0 0
PHILLIPS 66 PARTNERS LP CMN 718549207 28,589 588,615 SH   DFND 2 588,615 0 0
PHOENIX COS INC NEW CMN 71902E604 224 4,325 SH   DFND 1 4,325 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 7,144 688,898 SH   DFND 1 688,898 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 196 18,900 SH Call DFND 1 18,900 0 0
PHOENIX NEW MEDIA LTD CMN 71910C103 204 19,700 SH Put DFND 1 19,700 0 0
PHOTOMEDEX INC CMN 719358301 199 12,564 SH   DFND 1 12,564 0 0
PHOTRONICS INC CMN 719405102 403 47,207 SH   DFND 1 47,207 0 0
PHOTRONICS INC CMN 719405102 132 15,519 SH   DFND 2 15,519 0 0
PICO HLDGS INC CMN 693366205 511 19,649 SH   DFND 1 19,649 0 0
PIEDMONT NAT GAS INC CMN 720186105 820 23,176 SH   DFND 1 23,176 0 0
PIEDMONT NAT GAS INC CMN 720186105 1,073 30,316 SH   DFND 2 30,316 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 5,975 348,376 SH   DFND 1 348,376 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 50,548 2,947,391 SH   DFND 2 2,947,391 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 6 349 SH   OTR 6,2 0 349 0
PIER 1 IMPORTS INC CMN 720279108 3,892 206,132 SH   DFND 1 206,132 0 0
PIER 1 IMPORTS INC CMN 720279108 15 800 SH Call DFND 1 800 0 0
PIER 1 IMPORTS INC CMN 720279108 196 10,400 SH Put DFND 1 10,400 0 0
PIER 1 IMPORTS INC CMN 720279108 557 29,512 SH   DFND 2 29,512 0 0
PIKE CORP CMN 721283109 286 26,585 SH   DFND 1 26,585 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 2,988 142,817 SH   DFND 1 142,817 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 14,020 670,161 SH   DFND 2 670,161 0 0
PIMCO DYNAMIC INCOME FD CMN 72201Y101 487 16,072 SH   DFND 1 16,072 0 0
PIMCO ETF TR CMN 72201R783 3,675 34,473 SH   DFND 1 34,473 0 0
PIMCO ETF TR CMN 72201R205 6,262 118,290 SH   DFND 1 118,290 0 0
PIMCO ETF TR CMN 72201R866 348 6,616 SH   DFND 1 6,616 0 0
PIMCO ETF TR CMN 72201R817 7,703 75,964 SH   DFND 1 75,964 0 0
PIMCO ETF TR CMN 72201R775 373 3,500 SH   DFND 3 0 0 3,500
PIMCO INCOME OPPORTUNITY FD CMN 72202B100 337 11,925 SH   DFND 1 11,925 0 0
PIMCO INCOME STRATEGY FUND I CMN 72201J104 158 15,201 SH   DFND 1 15,201 0 0
PIMCO NY MUNICIPAL INCOME FD CMN 72200T103 233 21,100 SH   DFND 1 21,100 0 0
PINNACLE ENTMT INC CMN 723456109 3,254 137,290 SH   DFND 1 137,290 0 0
PINNACLE ENTMT INC CMN 723456109 1,083 45,684 SH   DFND 2 45,684 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 1,943 51,834 SH   DFND 1 50,563 0 1,271
PINNACLE FINL PARTNERS INC CMN 72346Q104 45,031 1,201,134 SH   DFND 2 1,134,030 0 67,104
PINNACLE FOODS INC DEL CMN 72348P104 330 11,066 SH   DFND 1 11,066 0 0
PINNACLE FOODS INC DEL CMN 72348P104 33 1,100 SH Call DFND 1 1,100 0 0
PINNACLE FOODS INC DEL CMN 72348P104 69 2,300 SH Put DFND 1 2,300 0 0
PINNACLE WEST CAP CORP CMN 723484101 18,329 335,323 SH   DFND 1 335,323 0 0
PINNACLE WEST CAP CORP CMN 723484101 8,947 163,692 SH   DFND 2 163,692 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 1,750 135,132 SH   DFND 1 132,232 0 2,900
PIONEER ENERGY SVCS CORP CMN 723664108 4,740 366,003 SH   DFND 2 366,003 0 0
PIONEER NAT RES CO CMN 723787107 62,039 331,510 SH   DFND 1 318,925 0 12,585
PIONEER NAT RES CO CMN 723787107 43,547 232,700 SH Call DFND 1 232,700 0 0
PIONEER NAT RES CO CMN 723787107 52,642 281,300 SH Put DFND 1 281,300 0 0
PIONEER NAT RES CO CMN 723787107 103,996 555,710 SH   DFND 2 525,832 0 29,878
PIONEER NAT RES CO CMN 723787107 672 3,590 SH   OTR 6,2 0 3,590 0
PIONEER NAT RES CO CMN 723787107 474 2,533 SH   DFND 7 2,533 0 0
PIPER JAFFRAY COS CMN 724078100 1,008 22,018 SH   DFND 1 21,970 0 48
PIPER JAFFRAY COS CMN 724078100 1,379 30,118 SH   DFND 2 30,118 0 0
PITNEY BOWES INC CMN 724479100 14,330 551,348 SH   DFND 1 551,348 0 0
PITNEY BOWES INC CMN 724479100 2,599 100,000 SH Call DFND 1 100,000 0 0
PITNEY BOWES INC CMN 724479100 9,125 351,100 SH Put DFND 1 351,100 0 0
PITNEY BOWES INC CMN 724479100 8,024 308,716 SH   DFND 2 308,716 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 25,064 454,714 SH   DFND 1 113,021 0 341,693
PLAINS ALL AMERN PIPELINE L CMN 726503105 2,899 52,600 SH Put DFND 1 52,600 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 8,880 161,100 SH Call DFND 1 161,100 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 466,408 8,461,690 SH   DFND 2 8,461,690 0 0
PLAINS GP HLDGS L P CMN 72651A108 1,602 57,264 SH   DFND 1 13,986 0 43,278
PLAINS GP HLDGS L P CMN 72651A108 303,595 10,850,414 SH   DFND 2 10,850,414 0 0
PLANET PAYMENT INC CMN U72603118 42 15,165 SH   DFND 3 15,165 0 0
PLANTRONICS INC NEW CMN 727493108 2,511 56,500 SH   DFND 1 56,500 0 0
PLANTRONICS INC NEW CMN 727493108 415 9,326 SH   DFND 2 9,326 0 0
PLATFORM SPECIALTY PRODS COR CMN 72766Q105 3,451 181,168 SH   DFND 1 181,168 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 2,325 38,683 SH   DFND 1 38,683 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 510 8,488 SH   DFND 2 8,488 0 0
PLEXUS CORP CMN 729132100 411 10,249 SH   DFND 1 10,249 0 0
PLUG POWER INC CMN 72919P202 1,708 240,564 SH   DFND 1 240,564 0 0
PLUG POWER INC CMN 72919P202 4,296 605,000 SH Put DFND 1 605,000 0 0
PLUG POWER INC CMN 72919P202 4,571 643,800 SH Call DFND 1 643,800 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 29,280 696,470 SH   DFND 1 696,220 0 250
PLUM CREEK TIMBER CO INC CMN 729251108 4,170 99,200 SH Call DFND 1 99,200 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,653 63,100 SH Put DFND 1 63,100 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,188 52,036 SH   DFND 2 52,036 0 0
PLX TECHNOLOGY INC CMN 693417107 292 48,343 SH   DFND 1 48,343 0 0
PLX TECHNOLOGY INC CMN 693417107 79 13,026 SH   DFND 2 13,026 0 0
PLY GEM HLDGS INC CMN 72941W100 919 72,766 SH   DFND 1 49,266 0 23,500
PLY GEM HLDGS INC CMN 72941W100 2,582 204,400 SH Call DFND 1 204,400 0 0
PLY GEM HLDGS INC CMN 72941W100 51 4,000 SH Put DFND 1 4,000 0 0
PMC-SIERRA INC CMN 69344F106 1,095 143,849 SH   DFND 1 123,378 0 20,471
PMC-SIERRA INC CMN 69344F106 80 10,500 SH Call DFND 1 10,500 0 0
PMC-SIERRA INC CMN 69344F106 41 5,400 SH Put DFND 1 5,400 0 0
PMC-SIERRA INC CMN 69344F106 31,262 4,108,045 SH   DFND 2 3,877,270 0 230,775
PNC FINL SVCS GROUP INC CMN 693475105 110,379 1,268,724 SH   DFND 1 1,263,527 0 5,197
PNC FINL SVCS GROUP INC CMN 693475105 29,980 344,600 SH Put DFND 1 344,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 50,547 581,000 SH Call DFND 1 581,000 0 0
PNC FINL SVCS GROUP INC CMN 693475105 85,077 977,902 SH   DFND 2 812,560 0 165,342
PNC FINL SVCS GROUP INC CMN 693475105 2,141 24,606 SH   OTR 6,2 0 24,606 0
PNM RES INC CMN 69349H107 3,927 145,301 SH   DFND 1 145,301 0 0
PNM RES INC CMN 69349H107 678 25,100 SH   DFND 2 25,100 0 0
POLARIS INDS INC CMN 731068102 12,251 87,689 SH   DFND 1 87,689 0 0
POLARIS INDS INC CMN 731068102 4,457 31,900 SH Put DFND 1 31,900 0 0
POLARIS INDS INC CMN 731068102 6,510 46,600 SH Call DFND 1 46,600 0 0
POLARIS INDS INC CMN 731068102 5,305 37,975 SH   DFND 2 37,975 0 0
POLYCOM INC CMN 73172K104 4,507 328,526 SH   DFND 1 328,526 0 0
POLYCOM INC CMN 73172K104 97 7,100 SH Call DFND 1 7,100 0 0
POLYCOM INC CMN 73172K104 16 1,200 SH Put DFND 1 1,200 0 0
POLYCOM INC CMN 73172K104 783 57,077 SH   DFND 2 57,077 0 0
POLYONE CORP CMN 73179P106 1,598 43,598 SH   DFND 1 41,243 0 2,355
POLYONE CORP CMN 73179P106 84,229 2,297,578 SH   DFND 2 2,172,734 0 124,844
POLYPORE INTL INC CMN 73179V103 485 14,185 SH   DFND 1 14,185 0 0
POLYPORE INTL INC CMN 73179V103 3,510 102,606 SH   DFND 2 102,606 0 0
POOL CORPORATION CMN 73278L105 437 7,127 SH   DFND 1 7,127 0 0
POOL CORPORATION CMN 73278L105 662 10,800 SH Call DFND 1 10,800 0 0
POOL CORPORATION CMN 73278L105 417 6,800 SH Put DFND 1 6,800 0 0
POOL CORPORATION CMN 73278L105 392 6,396 SH   DFND 2 6,396 0 0
POPEYES LA KITCHEN INC CMN 732872106 2,408 59,248 SH   DFND 1 40,648 0 18,600
POPULAR INC CMN 733174700 3,823 123,353 SH   DFND 1 123,353 0 0
POPULAR INC CMN 733174700 18,594 600,000 SH Put DFND 1 600,000 0 0
POPULAR INC CMN 733174700 949 30,616 SH   DFND 2 30,616 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,251 21,618 SH   DFND 1 21,618 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,945 33,612 SH   DFND 2 33,612 0 0
PORTLAND GEN ELEC CO CMN 736508847 1,714 53,004 SH   DFND 1 50,153 0 2,851
PORTLAND GEN ELEC CO CMN 736508847 64,172 1,984,285 SH   DFND 2 1,875,744 0 108,541
PORTOLA PHARMACEUTICALS INC CMN 737010108 411 15,859 SH   DFND 1 15,859 0 0
PORTUGAL TELECOM SGPS S A CMN 737273102 612 143,365 SH   DFND 2 143,365 0 0
POSCO CMN 693483109 1,284 18,505 SH   DFND 1 18,035 0 470
POSCO CMN 693483109 937 13,500 SH Put DFND 1 13,500 0 0
POSCO CMN 693483109 1,138 16,400 SH Call DFND 1 16,400 0 0
POSCO CMN 693483109 2,881 41,502 SH   DFND 2 41,502 0 0
POST HLDGS INC CMN 737446104 4,018 72,901 SH   DFND 1 72,901 0 0
POST HLDGS INC CMN 737446104 601 10,903 SH   DFND 2 10,903 0 0
POST PPTYS INC CMN 737464107 12,623 257,083 SH   DFND 1 257,083 0 0
POST PPTYS INC CMN 737464107 40,511 825,066 SH   DFND 2 794,727 0 30,339
POST PPTYS INC CMN 737464107 7 146 SH   OTR 6,2 0 146 0
POTASH CORP SASK INC CMN 73755L107 8,551 236,085 SH   DFND 1 218,625 0 17,460
POTASH CORP SASK INC CMN 73755L107 28,139 776,900 SH Put DFND 1 776,900 0 0
POTASH CORP SASK INC CMN 73755L107 37,107 1,024,500 SH Call DFND 1 1,024,500 0 0
POTASH CORP SASK INC CMN 73755L107 12,850 354,785 SH   DFND 2 354,785 0 0
POTASH CORP SASK INC CMN 73755L107 33,564 926,672 SH   DFND 3 915,672 0 11,000
POTLATCH CORP NEW CMN 737630103 2,406 62,182 SH   DFND 1 62,182 0 0
POWELL INDS INC CMN 739128106 250 3,860 SH   DFND 1 3,860 0 0
POWER INTEGRATIONS INC CMN 739276103 542 8,237 SH   DFND 1 8,237 0 0
POWER INTEGRATIONS INC CMN 739276103 4,140 62,934 SH   DFND 2 62,934 0 0
POWERSECURE INTL INC CMN 73936N105 537 22,891 SH   DFND 1 22,891 0 0
POWERSECURE INTL INC CMN 73936N105 1,758 75,000 SH Put DFND 1 75,000 0 0
POWERSHARES ACTIVE MNG ETF T CMN 73935B888 1,385 63,207 SH   DFND 1 63,207 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 1,810 69,296 SH   DFND 1 37,841 0 31,455
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 502 19,200 SH Call DFND 1 19,200 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 204 7,800 SH Put DFND 1 7,800 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 2,033 77,831 SH   DFND 2 77,831 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 340 13,000 SH   DFND 3 0 0 13,000
POWERSHARES DB G10 CURCY HAR CMN 73935Y102 2,822 107,883 SH   DFND 1 107,883 0 0
POWERSHARES ETF TR II CMN 73937B779 14,262 419,096 SH   DFND 1 419,096 0 0
POWERSHARES ETF TR II CMN 73937B829 1,314 42,208 SH   DFND 1 42,208 0 0
POWERSHARES ETF TR II CMN 73937B746 2,351 63,321 SH   DFND 1 63,321 0 0
POWERSHARES ETF TR II CMN 73937B886 1,264 23,324 SH   DFND 1 23,324 0 0
POWERSHARES ETF TR II CMN 73937B837 773 21,600 SH   DFND 1 21,600 0 0
POWERSHARES ETF TRUST CMN 73935X583 12,065 142,548 SH   DFND 1 129,681 0 12,867
POWERSHARES ETF TRUST CMN 73935X401 1,174 39,004 SH   DFND 1 38,879 0 125
POWERSHARES ETF TRUST CMN 73935X351 363 7,575 SH   DFND 1 7,575 0 0
POWERSHARES ETF TRUST CMN 73935X575 1,045 39,174 SH   DFND 1 39,174 0 0
POWERSHARES ETF TRUST CMN 73935X856 862 20,709 SH   DFND 1 20,709 0 0
POWERSHARES ETF TRUST CMN 73935X716 1,144 62,736 SH   DFND 1 62,736 0 0
POWERSHARES ETF TRUST CMN 73935X153 2,147 57,644 SH   DFND 1 57,644 0 0
POWERSHARES ETF TRUST CMN 73935X302 328 26,927 SH   DFND 1 26,927 0 0
POWERSHARES ETF TRUST CMN 73935X732 246 12,252 SH   DFND 1 12,252 0 0
POWERSHARES ETF TRUST CMN 73935X799 13,826 244,052 SH   DFND 1 244,052 0 0
POWERSHARES ETF TRUST CMN 73935X757 398 11,640 SH   DFND 1 11,640 0 0
POWERSHARES ETF TRUST CMN 73935X849 775 28,155 SH   DFND 1 28,155 0 0
POWERSHARES ETF TRUST CMN 73935X823 1,876 75,476 SH   DFND 1 75,476 0 0
POWERSHARES ETF TRUST CMN 73935X286 56,123 1,289,583 SH   DFND 1 1,289,583 0 0
POWERSHARES ETF TRUST CMN 73935X195 3,862 317,877 SH   DFND 1 317,877 0 0
POWERSHARES ETF TRUST CMN 73935X625 298 11,051 SH   DFND 1 11,051 0 0
POWERSHARES ETF TRUST CMN 73935X575 56 2,100 SH Put DFND 1 2,100 0 0
POWERSHARES ETF TRUST CMN 73935X575 171 6,400 SH Call DFND 1 6,400 0 0
POWERSHARES ETF TRUST CMN 73935X286 1,731 39,775 SH   DFND 3 0 0 39,775
POWERSHARES ETF TRUST II CMN 73936Q769 242,413 9,770,795 SH   DFND 1 0 0 9,770,795
POWERSHARES ETF TRUST II CMN 73936Q207 918 51,871 SH   DFND 1 51,871 0 0
POWERSHARES ETF TRUST II CMN 73936Q744 3,027 77,155 SH   DFND 1 77,155 0 0
POWERSHARES ETF TRUST II CMN 73936Q819 2,603 83,098 SH   DFND 1 83,098 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 15,698 632,739 SH   DFND 3 0 0 632,739
POWERSHARES ETF TRUST II CMN 73936Q769 521 21,009 SH   DFND 4 0 0 21,009
POWERSHARES ETF TRUST II CMN 73936Q769 1,784 71,917 SH   DFND 5 0 0 71,917
POWERSHARES GLOBAL ETF FD CMN 73936G308 1,443 68,407 SH   DFND 1 68,407 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 1,000 70,102 SH   DFND 1 1,317 0 68,785
POWERSHARES GLOBAL ETF TRUST CMN 73936T573 2,970 106,073 SH   DFND 1 42,033 0 64,040
POWERSHARES GLOBAL ETF TRUST CMN 73936T771 366 12,943 SH   DFND 1 12,943 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T789 602 13,713 SH   DFND 1 13,713 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T474 1,677 69,524 SH   DFND 1 69,524 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T557 8,445 434,857 SH   DFND 1 434,857 0 0
POWERSHARES INDIA ETF TR CMN 73935L100 475 25,393 SH   DFND 1 25,393 0 0
POWERSHARES QQQ TRUST UNT 73935A104 1,548,352 17,661,141 SH   DFND 1 17,400,203 0 260,938
POWERSHARES QQQ TRUST UNT 73935A104 2,055,528 23,446,200 SH Put DFND 1 23,446,200 0 0
POWERSHARES QQQ TRUST UNT 73935A104 1,606,991 18,330,000 SH Call DFND 1 18,330,000 0 0
POWERSHARES QQQ TRUST UNT 73935A104 3,150 35,930 SH   DFND 3 0 0 35,930
POWERSHARES QQQ TRUST UNT 73935A104 749 8,544 SH   DFND 4 0 0 8,544
POWERSHARES QQQ TRUST UNT 73935A104 1,315 15,000 SH   DFND 6 15,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 599 21,160 SH   DFND 1 6,930 0 14,230
POWERSHS DB MULTI SECT COMM CMN 73936B606 361 8,389 SH   DFND 1 8,389 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B507 687 24,006 SH   DFND 1 24,006 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B705 2,692 169,648 SH   DFND 1 169,648 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 4,026 142,100 SH Call DFND 1 142,100 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,476 52,100 SH Put DFND 1 52,100 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 382 13,500 SH   DFND 3 0 0 13,500
POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,520 164,010 SH   DFND 1 164,010 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 649 24,000 SH   DFND 1 24,000 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 1,633 76,100 SH Call DFND 1 76,100 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 1,500 69,900 SH Put DFND 1 69,900 0 0
POZEN INC CMN 73941U102 579 72,319 SH   DFND 1 72,319 0 0
PPG INDS INC CMN 693506107 49,652 256,652 SH   DFND 1 251,834 0 4,818
PPG INDS INC CMN 693506107 5,107 26,400 SH Put DFND 1 26,400 0 0
PPG INDS INC CMN 693506107 4,701 24,300 SH Call DFND 1 24,300 0 0
PPG INDS INC CMN 693506107 63,923 330,420 SH   DFND 2 252,650 0 77,770
PPG INDS INC CMN 693506107 1,795 9,279 SH   OTR 6,2 0 9,279 0
PPL CORP CMN 69351T106 44,848 1,353,297 SH   DFND 1 1,229,091 0 124,206
PPL CORP CMN 69351T106 2,555 77,100 SH Put DFND 1 77,100 0 0
PPL CORP CMN 69351T106 2,595 78,300 SH Call DFND 1 78,300 0 0
PPL CORP CMN 69351T106 24,357 734,977 SH   DFND 2 699,994 0 34,983
PPL CORP CMN 69351T114 2,560 46,808 SH   DFND 2 46,808 0 0
PPL CORP CMN 69351T106 2,816 84,961 SH   DFND 3 84,961 0 0
PRANA BIOTECHNOLOGY LTD CMN 739727105 127 45,271 SH   DFND 1 45,271 0 0
PRANA BIOTECHNOLOGY LTD CMN 739727105 947 338,300 SH Call DFND 1 338,300 0 0
PRAXAIR INC CMN 74005P104 88,158 673,117 SH   DFND 1 618,012 0 55,105
PRAXAIR INC CMN 74005P104 3,130 23,900 SH Call DFND 1 23,900 0 0
PRAXAIR INC CMN 74005P104 1,729 13,200 SH Put DFND 1 13,200 0 0
PRAXAIR INC CMN 74005P104 26,834 204,890 SH   DFND 2 204,890 0 0
PRAXAIR INC CMN 74005P104 279 2,134 SH   DFND 6 2,134 0 0
PRECIDIAN ETFS TR CMN 74016W106 3,695 216,109 SH   DFND 1 216,109 0 0
PRECIDIAN ETFS TR CMN 74016W106 59,850 3,500,000 SH   DFND 3 3,500,000 0 0
PRECISION CASTPARTS CORP CMN 740189105 72,321 286,124 SH   DFND 1 278,471 0 7,653
PRECISION CASTPARTS CORP CMN 740189105 3,716 14,700 SH Put DFND 1 14,700 0 0
PRECISION CASTPARTS CORP CMN 740189105 3,438 13,600 SH Call DFND 1 13,600 0 0
PRECISION CASTPARTS CORP CMN 740189105 140,210 554,716 SH   DFND 2 413,060 0 141,656
PRECISION DRILLING CORP CMN 74022D308 258 21,519 SH   DFND 1 21,519 0 0
PRECISION DRILLING CORP CMN 74022D308 776 64,821 SH   DFND 2 64,821 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 158 19,640 SH   DFND 1 19,640 0 0
PREFERRED BK LOS ANGELES CA CMN 740367404 431 16,612 SH   DFND 1 16,612 0 0
PREMIER INC CMN 74051N102 314 9,519 SH   DFND 1 9,519 0 0
PREMIER INC CMN 74051N102 428 13,000 SH Call DFND 1 13,000 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 803 66,620 SH   DFND 1 61,891 0 4,729
PREMIERE GLOBAL SVCS INC CMN 740585104 51,251 4,249,702 SH   DFND 2 4,000,205 0 249,497
PRESTIGE BRANDS HLDGS INC CMN 74112D101 803 29,451 SH   DFND 1 28,028 0 1,423
PRESTIGE BRANDS HLDGS INC CMN 74112D101 37,201 1,365,162 SH   DFND 2 1,289,831 0 75,331
PRGX GLOBAL INC CMN 69357C503 304 43,889 SH   DFND 1 43,889 0 0
PRICE T ROWE GROUP INC CMN 74144T108 52,659 639,456 SH   DFND 1 515,137 0 124,319
PRICE T ROWE GROUP INC CMN 74144T108 1,688 20,500 SH Call DFND 1 20,500 0 0
PRICE T ROWE GROUP INC CMN 74144T108 1,359 16,500 SH Put DFND 1 16,500 0 0
PRICE T ROWE GROUP INC CMN 74144T108 160,370 1,947,423 SH   DFND 2 1,858,197 0 89,226
PRICE T ROWE GROUP INC CMN 74144T108 1,081 13,131 SH   OTR 6,2 0 13,131 0
PRICELINE COM INC CMN 741503403 147,903 124,091 SH   DFND 1 119,789 0 4,302
PRICELINE COM INC CNV 741503AQ9 6,985 4,934,000 PRN   DFND 1 4,934,000 0 0
PRICELINE COM INC CNV 741503AN6 35,604 9,100,000 PRN   DFND 1 9,100,000 0 0
PRICELINE COM INC CMN 741503403 523,836 439,500 SH Call DFND 1 439,500 0 0
PRICELINE COM INC CMN 741503403 442,430 371,200 SH Put DFND 1 371,200 0 0
PRICELINE COM INC CMN 741503403 121,140 101,637 SH   DFND 2 95,481 0 6,156
PRICELINE COM INC CMN 741503403 5,602 4,700 SH   DFND 3 1 0 4,699
PRICELINE COM INC CMN 741503403 217 182 SH   DFND 4 0 0 182
PRICELINE COM INC CMN 741503403 905 759 SH   OTR 6,2 0 759 0
PRICESMART INC CMN 741511109 4,885 48,400 SH   DFND 1 48,400 0 0
PRICESMART INC CMN 741511109 368 3,644 SH   DFND 2 3,644 0 0
PRIMERICA INC CMN 74164M108 3,211 68,158 SH   DFND 1 68,158 0 0
PRIMERICA INC CMN 74164M108 3,415 72,495 SH   DFND 2 72,495 0 0
PRIMERO MNG CORP CMN 74164W106 192 26,674 SH   DFND 1 26,674 0 0
PRIMERO MNG CORP CMN 74164W106 1,014 140,643 SH   DFND 3 140,643 0 0
PRIMORIS SVCS CORP CMN 74164F103 846 28,220 SH   DFND 1 28,220 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 26,064 566,733 SH   DFND 1 566,533 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 340 7,400 SH Put DFND 1 7,400 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 786 17,100 SH Call DFND 1 17,100 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 265,016 5,762,470 SH   DFND 2 5,719,603 0 42,867
PRIVATEBANCORP INC CMN 742962103 2,240 73,419 SH   DFND 1 70,834 0 2,585
PRIVATEBANCORP INC CMN 742962103 79,981 2,621,469 SH   DFND 2 2,484,933 0 136,536
PROASSURANCE CORP CMN 74267C106 10,997 246,968 SH   DFND 1 245,976 0 992
PROASSURANCE CORP CMN 74267C106 42,791 960,958 SH   DFND 2 908,421 0 52,537
PROCERA NETWORKS INC CMN 74269U203 132 12,739 SH   DFND 1 12,739 0 0
PROCTER & GAMBLE CO CMN 742718109 560,393 6,952,765 SH   DFND 1 5,629,208 0 1,323,556
PROCTER & GAMBLE CO CMN 742718109 206,489 2,561,900 SH Call DFND 1 2,561,900 0 0
PROCTER & GAMBLE CO CMN 742718109 154,970 1,922,700 SH Put DFND 1 1,922,700 0 0
PROCTER & GAMBLE CO CMN 742718109 299,154 3,711,591 SH   DFND 2 3,686,661 0 24,930
PROCTER & GAMBLE CO CMN 742718109 2,133 26,468 SH   DFND 3 26,118 0 350
PROCTER & GAMBLE CO CMN 742718109 13,383 166,045 SH   DFND 5 101 0 165,944
PROCTER & GAMBLE CO CMN 742718109 39 478 SH   DFND 6 478 0 0
PROCTER & GAMBLE CO CMN 742718109 2,529 31,379 SH   OTR 6,2 0 31,379 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 277 67,610 SH   DFND 1 67,610 0 0
PROGRESS SOFTWARE CORP CMN 743312100 341 15,630 SH   DFND 1 15,630 0 0
PROGRESS SOFTWARE CORP CMN 743312100 613 28,131 SH   DFND 2 28,131 0 0
PROGRESSIVE CORP OHIO CMN 743315103 25,801 1,065,288 SH   DFND 1 1,037,360 0 27,928
PROGRESSIVE CORP OHIO CMN 743315103 436 18,000 SH Put DFND 1 18,000 0 0
PROGRESSIVE CORP OHIO CMN 743315103 388 16,000 SH Call DFND 1 16,000 0 0
PROGRESSIVE CORP OHIO CMN 743315103 14,457 596,886 SH   DFND 2 596,886 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 43,056 1,701,151 SH   DFND 2 1,612,014 0 89,137
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,904 114,735 SH   DFND 3 114,735 0 0
PROLOGIS CNV 743410AY8 1,633 1,396,000 PRN   DFND 1 1,396,000 0 0
PROLOGIS INC CMN 74340W103 61,783 1,513,172 SH   DFND 1 1,513,172 0 0
PROLOGIS INC CMN 74340W103 58,109 1,423,186 SH   DFND 2 1,423,186 0 0
PROLOGIS INC CMN 74340W103 60 1,468 SH   OTR 6,2 0 1,468 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 3,318 1,468,317 SH   DFND 1 1,468,317 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 20,514 5,861,032 SH   DFND 1 5,861,032 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 3,347 956,268 SH   DFND 3 956,268 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 1,107 489,618 SH   DFND 7 489,618 0 0
PROOFPOINT INC CMN 743424103 1,057 28,496 SH   DFND 1 28,496 0 0
PROS HOLDINGS INC CMN 74346Y103 526 16,700 SH   DFND 1 16,700 0 0
PROS HOLDINGS INC CMN 74346Y103 468 14,860 SH   DFND 2 14,860 0 0
PROSHARES TR CMN 74347R107 29,728 282,294 SH   DFND 1 282,294 0 0
PROSHARES TR CMN 74347B300 12,662 446,627 SH   DFND 1 446,627 0 0
PROSHARES TR CMN 74347R206 888 8,934 SH   DFND 1 8,934 0 0
PROSHARES TR CMN 74347B201 22,678 335,721 SH   DFND 1 335,721 0 0
PROSHARES TR CMN 74347X815 283 2,823 SH   DFND 1 2,823 0 0
PROSHARES TR CMN 74348A392 224 4,601 SH   DFND 1 4,601 0 0
PROSHARES TR CMN 74348A426 495 8,451 SH   DFND 1 8,451 0 0
PROSHARES TR CMN 74347X823 421 3,811 SH   DFND 1 3,811 0 0
PROSHARES TR CMN 74348A525 611 12,990 SH   DFND 1 12,990 0 0
PROSHARES TR CMN 74347R396 1,583 59,844 SH   DFND 1 59,844 0 0
PROSHARES TR CMN 74347X799 239 2,668 SH   DFND 1 2,668 0 0
PROSHARES TR CMN 74347R305 200 1,759 SH   DFND 1 1,759 0 0
PROSHARES TR CMN 74347R404 24,995 376,145 SH   DFND 1 376,145 0 0
PROSHARES TR CMN 74347R826 11,791 713,721 SH   DFND 1 713,721 0 0
PROSHARES TR CMN 74347R842 13,046 151,259 SH   DFND 1 151,259 0 0
PROSHARES TR CMN 74348A350 3,772 56,454 SH   DFND 1 56,454 0 0
PROSHARES TR CMN 74347R693 214 1,846 SH   DFND 1 1,846 0 0
PROSHARES TR CMN 74347R750 1,798 23,929 SH   DFND 1 23,929 0 0
PROSHARES TR CMN 74347X633 14,166 115,941 SH   DFND 1 115,941 0 0
PROSHARES TR CMN 74347R735 301 3,337 SH   DFND 1 3,337 0 0
PROSHARES TR CMN 74348A830 1,991 47,049 SH   DFND 1 47,049 0 0
PROSHARES TR CMN 74348A848 1,399 41,322 SH   DFND 1 41,322 0 0
PROSHARES TR CMN 74348A871 5,013 278,183 SH   DFND 1 278,183 0 0
PROSHARES TR CMN 74347R180 1,236 23,940 SH   DFND 1 23,940 0 0
PROSHARES TR CMN 74348A434 394 6,960 SH   DFND 1 6,960 0 0
PROSHARES TR CMN 74347X625 466 5,880 SH   DFND 1 5,880 0 0
PROSHARES TR CMN 74347X146 2,568 156,965 SH   DFND 1 156,965 0 0
PROSHARES TR CMN 74347X831 427 6,952 SH   DFND 1 6,952 0 0
PROSHARES TR CMN 74347X864 5,077 50,860 SH   DFND 1 50,860 0 0
PROSHARES TR CMN 74348A467 43,577 982,354 SH   DFND 1 982,354 0 0
PROSHARES TR CMN 74347R719 4,858 68,488 SH   DFND 1 68,488 0 0
PROSHARES TR CMN 74347X294 1,692 40,616 SH   DFND 1 40,616 0 0
PROSHARES TR CMN 74348A319 6,070 132,331 SH   DFND 1 132,331 0 0
PROSHARES TR CMN 74348A798 526 13,307 SH   DFND 1 13,307 0 0
PROSHARES TR CMN 74347R503 343 13,902 SH   DFND 1 13,902 0 0
PROSHARES TR CMN 74347B300 5,735 202,300 SH Call DFND 1 202,300 0 0
PROSHARES TR CMN 74347B201 84,600 1,252,400 SH Call DFND 1 1,252,400 0 0
PROSHARES TR CMN 74347B201 59,045 874,100 SH Put DFND 1 874,100 0 0
PROSHARES TR CMN 74348A426 2,779 47,425 SH Put DFND 1 47,425 0 0
PROSHARES TR CMN 74347X146 198 12,100 SH Put DFND 1 12,100 0 0
PROSHARES TR CMN 74347X146 126 7,700 SH Call DFND 1 7,700 0 0
PROSHARES TR CMN 74348A350 817 12,225 SH Call DFND 1 12,225 0 0
PROSHARES TR CMN 74348A350 578 8,650 SH Put DFND 1 8,650 0 0
PROSHARES TR CMN 74347B300 5,710 201,400 SH Put DFND 1 201,400 0 0
PROSHARES TR CMN 74348A871 571 31,700 SH Call DFND 1 31,700 0 0
PROSHARES TR CMN 74348A871 335 18,600 SH Put DFND 1 18,600 0 0
PROSHARES TR CMN 74348A426 1,901 32,450 SH Call DFND 1 32,450 0 0
PROSHARES TR CMN 74347X633 770 6,300 SH Call DFND 1 6,300 0 0
PROSHARES TR CMN 74347X633 464 3,800 SH Put DFND 1 3,800 0 0
PROSHARES TR II CMN 74347W650 2,041 59,055 SH   DFND 1 59,055 0 0
PROSHARES TR II CMN 74347W569 20,365 301,170 SH   DFND 1 301,170 0 0
PROSHARES TR II CMN 74347W882 1,516 89,531 SH   DFND 1 89,531 0 0
PROSHARES TR II CMN 74347W114 315 3,742 SH   DFND 1 3,742 0 0
PROSHARES TR II CMN 74347W346 3,695 61,684 SH   DFND 1 61,684 0 0
PROSHARES TR II CMN 74347W353 872 13,594 SH   DFND 1 13,594 0 0
PROSHARES TR II CMN 74347W676 1,681 30,423 SH   DFND 1 30,423 0 0
PROSHARES TR II CMN 74347W346 25,799 430,625 SH Call DFND 1 430,625 0 0
PROSHARES TR II CMN 74347W353 2,847 44,400 SH Put DFND 1 44,400 0 0
PROSHARES TR II CMN 74347W882 1,764 104,200 SH Put DFND 1 104,200 0 0
PROSHARES TR II CMN 74347W882 3,813 225,200 SH Call DFND 1 225,200 0 0
PROSHARES TR II CMN 74347W346 25,864 431,715 SH Put DFND 1 431,715 0 0
PROSHARES TR II CMN 74347W114 1,828 21,700 SH Call DFND 1 21,700 0 0
PROSHARES TR II CMN 74347W114 1,609 19,100 SH Put DFND 1 19,100 0 0
PROSHARES TR II CMN 74347W353 4,944 77,100 SH Call DFND 1 77,100 0 0
PROSHARES TR II CMN 74347W650 1,728 50,000 SH Put DFND 1 50,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 878 81,297 SH   DFND 1 81,297 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAK8 2,499 2,362,000 PRN   DFND 1 2,362,000 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAD4 221 210,000 PRN   DFND 1 210,000 0 0
PROSPECT CAPITAL CORPORATION CNV 74348TAM4 12,352 11,750,000 PRN   DFND 1 11,750,000 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 124 11,512 SH   DFND 2 11,512 0 0
PROSPERITY BANCSHARES INC CMN 743606105 6,578 99,443 SH   DFND 1 98,487 0 956
PROSPERITY BANCSHARES INC CMN 743606105 61,865 935,216 SH   DFND 2 884,660 0 50,556
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 130 28,439 SH   DFND 1 28,439 0 0
PROTECTIVE LIFE CORP CMN 743674103 6,018 114,426 SH   DFND 1 114,247 0 179
PROTECTIVE LIFE CORP CMN 743674103 4,259 80,993 SH   DFND 2 80,993 0 0
PROTHENA CORP PLC CMN G72800108 925 24,151 SH   DFND 1 24,151 0 0
PROTHENA CORP PLC CMN G72800108 5 142 SH Call DFND 1 142 0 0
PROTHENA CORP PLC CMN G72800108 1 22 SH Put DFND 1 22 0 0
PROTHENA CORP PLC CMN G72800108 308 8,051 SH   DFND 3 8,051 0 0
PROTO LABS INC CMN 743713109 511 7,545 SH   DFND 1 7,545 0 0
PROTO LABS INC CMN 743713109 230 3,400 SH Put DFND 1 3,400 0 0
PROTO LABS INC CMN 743713109 41 600 SH Call DFND 1 600 0 0
PROVIDENCE SVC CORP CMN 743815102 1,133 40,060 SH   DFND 1 40,060 0 0
PROVIDENT FINL HLDGS INC CMN 743868101 226 14,660 SH   DFND 1 14,660 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 4,984 271,336 SH   DFND 1 269,609 0 1,727
PROVIDENT FINL SVCS INC CMN 74386T105 30,211 1,644,582 SH   DFND 2 1,553,384 0 91,198
PRUDENTIAL FINL INC CMN 744320102 170,646 2,015,903 SH   DFND 1 847,569 0 1,168,334
PRUDENTIAL FINL INC CMN 744320102 15,669 185,100 SH Call DFND 1 185,100 0 0
PRUDENTIAL FINL INC CMN 744320102 11,597 137,000 SH Put DFND 1 137,000 0 0
PRUDENTIAL FINL INC CMN 744320102 293,378 3,465,779 SH   DFND 2 3,458,720 0 7,059
PRUDENTIAL FINL INC CMN 744320102 6,924 81,799 SH   DFND 3 0 0 81,799
PRUDENTIAL FINL INC CMN 744320102 208 2,455 SH   DFND 4 0 0 2,455
PRUDENTIAL FINL INC CMN 744320102 38,155 450,737 SH   DFND 5 141 0 450,596
PRUDENTIAL FINL INC CMN 744320102 5,063 59,811 SH   OTR 6,2 0 59,811 0
PRUDENTIAL PLC CMN 74435K204 551 12,947 SH   DFND 1 2,994 0 9,953
PRUDENTIAL PLC CMN 74435K204 9,455 222,254 SH   DFND 2 222,254 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 2,962 35,424 SH   DFND 1 34,707 0 717
PS BUSINESS PKS INC CALIF CMN 69360J107 73,171 875,038 SH   DFND 2 823,931 0 51,107
PS BUSINESS PKS INC CALIF CMN 69360J107 3 38 SH   OTR 6,2 0 38 0
PTC INC CMN 69370C100 9,941 280,671 SH   DFND 1 279,609 0 1,062
PTC INC CMN 69370C100 112,771 3,183,823 SH   DFND 2 3,112,277 0 71,546
PUBLIC STORAGE CMN 74460D109 79,612 472,501 SH   DFND 1 472,501 0 0
PUBLIC STORAGE CMN 74460D109 1,533 9,100 SH Put DFND 1 9,100 0 0
PUBLIC STORAGE CMN 74460D109 3,067 18,200 SH Call DFND 1 18,200 0 0
PUBLIC STORAGE CMN 74460D109 89,896 533,540 SH   DFND 2 466,303 0 67,237
PUBLIC STORAGE CMN 74460D109 1,838 10,906 SH   OTR 6,2 0 10,906 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 45,907 1,203,651 SH   DFND 1 1,203,651 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 256 6,700 SH Call DFND 1 6,700 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 393 10,300 SH Put DFND 1 10,300 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 16,336 428,308 SH   DFND 2 428,308 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,199 31,427 SH   DFND 3 31,427 0 0
PULASKI FINL CORP CMN 745548107 297 28,133 SH   DFND 1 28,133 0 0
PULTE GROUP INC CMN 745867101 28,429 1,481,470 SH   DFND 1 1,479,470 0 2,000
PULTE GROUP INC CMN 745867101 23,909 1,245,900 SH Put DFND 1 1,245,900 0 0
PULTE GROUP INC CMN 745867101 14,700 766,000 SH Call DFND 1 766,000 0 0
PULTE GROUP INC CMN 745867101 43,836 2,284,315 SH   DFND 2 2,186,967 0 97,348
PULTE GROUP INC CMN 745867101 329 17,159 SH   OTR 6,2 0 17,159 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 368 3,533 SH   DFND 1 3,533 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 306 2,941 SH   DFND 2 2,941 0 0
PUTNAM MASTER INTER INCOME T CMN 746909100 149 28,837 SH   DFND 1 28,837 0 0
PUTNAM PREMIER INCOME TR CMN 746853100 170 30,742 SH   DFND 1 30,742 0 0
PVH CORP CMN 693656100 27,299 218,796 SH   DFND 1 183,045 0 35,751
PVH CORP CMN 693656100 8,547 68,500 SH Put DFND 1 68,500 0 0
PVH CORP CMN 693656100 10,269 82,300 SH Call DFND 1 82,300 0 0
PVH CORP CMN 693656100 671,028 5,378,119 SH   DFND 2 4,618,547 0 759,572
PVH CORP CMN 693656100 34,610 277,387 SH   DFND 3 1 0 277,386
PVH CORP CMN 693656100 3,441 27,579 SH   DFND 4 0 0 27,579
PVH CORP CMN 693656100 1,262 10,113 SH   OTR 6,2 0 10,113 0
QAD INC CMN 74727D306 437 21,391 SH   DFND 2 21,391 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 6,273 268,287 SH   DFND 1 268,287 0 0
QEP MIDSTREAM PARTNERS LP CMN 74735R115 33,823 1,446,684 SH   DFND 2 1,446,684 0 0
QEP RES INC CMN 74733V100 21,275 722,651 SH   DFND 1 713,667 0 8,984
QEP RES INC CMN 74733V100 30,476 1,035,200 SH Call DFND 1 1,035,200 0 0
QEP RES INC CMN 74733V100 188 6,400 SH Put DFND 1 6,400 0 0
QEP RES INC CMN 74733V100 13,227 449,273 SH   DFND 2 449,273 0 0
QIAGEN NV CMN N72482107 1,665 78,928 SH   DFND 1 78,238 0 690
QIAGEN NV CMN N72482107 4,024 190,784 SH   DFND 2 190,784 0 0
QIAGEN NV CMN N72482107 625 29,657 SH   DFND 3 29,657 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 12,708 127,611 SH   DFND 1 127,571 0 40
QIHOO 360 TECHNOLOGY CO LTD CNV G73030AA9 2,952 2,500,000 PRN   DFND 1 2,500,000 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 106,371 1,068,200 SH Put DFND 1 1,068,200 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 13,573 136,300 SH Call DFND 1 136,300 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 24,620 247,239 SH   DFND 2 247,239 0 0
QIWI PLC CMN 74735M108 1,473 42,503 SH   DFND 1 42,503 0 0
QIWI PLC CMN 74735M108 152 4,400 SH Put DFND 1 4,400 0 0
QIWI PLC CMN 74735M108 201 5,800 SH Call DFND 1 5,800 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 407 15,311 SH   DFND 1 15,311 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 805 30,276 SH   DFND 2 30,276 0 0
QLOGIC CORP CMN 747277101 1,435 112,569 SH   DFND 1 112,569 0 0
QLOGIC CORP CMN 747277101 32 2,500 SH Put DFND 1 2,500 0 0
QLOGIC CORP CMN 747277101 186 14,600 SH Call DFND 1 14,600 0 0
QLT INC CMN 746927102 1,391 250,243 SH   DFND 1 250,243 0 0
QTS RLTY TR INC CMN 74736A103 705 28,098 SH   DFND 1 28,098 0 0
QUAD / GRAPHICS INC CMN 747301109 2,493 106,319 SH   DFND 2 106,319 0 0
QUAKER CHEM CORP CMN 747316107 1,221 15,489 SH   DFND 1 15,127 0 362
QUAKER CHEM CORP CMN 747316107 27,930 354,309 SH   DFND 2 335,164 0 19,145
QUALCOMM INC CMN 747525103 456,575 5,789,688 SH   DFND 1 4,014,094 0 1,775,594
QUALCOMM INC CMN 747525103 365,122 4,630,000 SH Call DFND 1 4,630,000 0 0
QUALCOMM INC CMN 747525103 441,553 5,599,200 SH Put DFND 1 5,599,200 0 0
QUALCOMM INC CMN 747525103 763,898 9,686,767 SH   DFND 2 7,939,634 0 1,747,133
QUALCOMM INC CMN 747525103 57,326 726,939 SH   DFND 3 9,052 0 717,887
QUALCOMM INC CMN 747525103 6,497 82,382 SH   DFND 4 0 0 82,382
QUALCOMM INC CMN 747525103 45,204 573,216 SH   DFND 5 188 0 573,028
QUALCOMM INC CMN 747525103 263 3,334 SH   DFND 6 3,334 0 0
QUALCOMM INC CMN 747525103 3,596 45,606 SH   OTR 6,2 0 45,606 0
QUALCOMM INC CMN 747525103 706 8,957 SH   DFND 7 8,957 0 0
QUALITY DISTR INC FLA CMN 74756M102 725 55,815 SH   DFND 1 55,815 0 0
QUALITY SYS INC CMN 747582104 221 13,077 SH   DFND 1 10,955 0 2,122
QUALITY SYS INC CMN 747582104 7,707 456,600 SH Call DFND 1 456,600 0 0
QUALITY SYS INC CMN 747582104 140 8,300 SH Put DFND 1 8,300 0 0
QUALITY SYS INC CMN 747582104 35,803 2,121,006 SH   DFND 2 2,008,174 0 112,832
QUANEX BUILDING PRODUCTS COR CMN 747619104 300 14,487 SH   DFND 1 14,487 0 0
QUANTA SVCS INC CMN 74762E102 20,491 555,314 SH   DFND 1 555,314 0 0
QUANTA SVCS INC CMN 74762E102 2,705 73,300 SH Call DFND 1 73,300 0 0
QUANTA SVCS INC CMN 74762E102 1,539 41,700 SH Put DFND 1 41,700 0 0
QUANTA SVCS INC CMN 74762E102 101,022 2,737,718 SH   DFND 2 2,660,294 0 77,424
QUANTA SVCS INC CMN 74762E102 650 17,617 SH   OTR 6,2 0 17,617 0
QUANTUM CORP CMN 747906204 299 245,052 SH   DFND 1 245,052 0 0
QUANTUM CORP CMN 747906204 56 46,303 SH   DFND 2 46,303 0 0
QUANTUM FUEL SYS TECH WORLDW CMN 74765E307 171 17,660 SH   DFND 1 17,660 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 27,747 479,060 SH   DFND 1 478,260 0 800
QUEST DIAGNOSTICS INC CMN 74834L100 37,764 652,000 SH Put DFND 1 652,000 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 7,854 135,600 SH Call DFND 1 135,600 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 6,412 110,698 SH   DFND 2 110,698 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 4,749 82,000 SH   DFND 5 0 0 82,000
QUESTAR CORP CMN 748356102 5,701 239,752 SH   DFND 1 239,752 0 0
QUESTAR CORP CMN 748356102 3,248 136,600 SH Call DFND 1 136,600 0 0
QUESTAR CORP CMN 748356102 29 1,200 SH Put DFND 1 1,200 0 0
QUESTAR CORP CMN 748356102 3,245 136,452 SH   DFND 2 136,452 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 47,042 724,502 SH   DFND 1 724,502 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 16,271 250,600 SH Call DFND 1 250,600 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 86,019 1,324,800 SH Put DFND 1 1,324,800 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 4,064 62,585 SH   DFND 2 62,585 0 0
QUICKLOGIC CORP CMN 74837P108 461 88,469 SH   DFND 1 88,469 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 4,032 1,533,028 SH   DFND 1 1,533,028 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 1 300 SH Call DFND 1 300 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 875 332,667 SH   DFND 2 332,667 0 0
QUIDEL CORP CMN 74838J101 2,389 87,492 SH   DFND 1 87,492 0 0
QUIKSILVER INC CMN 74838C106 207 27,503 SH   DFND 1 27,503 0 0
QUIKSILVER INC CMN 74838C106 110 14,674 SH   DFND 2 14,674 0 0
QUINSTREET INC CMN 74874Q100 615 92,640 SH   DFND 2 92,640 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 1,737 34,204 SH   DFND 1 34,204 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 269 5,300 SH Put DFND 1 5,300 0 0
QUINTILES TRANSNATIO HLDGS I CMN 74876Y101 183 3,600 SH Call DFND 1 3,600 0 0
QUNAR CAYMAN IS LTD CMN 74906P104 16,697 545,830 SH   DFND 1 545,505 0 325
QUNAR CAYMAN IS LTD CMN 74906P104 184 6,000 SH Call DFND 1 6,000 0 0
QUNAR CAYMAN IS LTD CMN 74906P104 676 22,100 SH Put DFND 1 22,100 0 0
RACKSPACE HOSTING INC CMN 750086100 7,141 217,589 SH   DFND 1 213,892 0 3,697
RACKSPACE HOSTING INC CMN 750086100 8,924 271,900 SH Call DFND 1 271,900 0 0
RACKSPACE HOSTING INC CMN 750086100 5,658 172,400 SH Put DFND 1 172,400 0 0
RACKSPACE HOSTING INC CMN 750086100 2,615 79,688 SH   DFND 2 79,688 0 0
RADIAN GROUP INC CMN 750236101 2,060 137,053 SH   DFND 1 119,720 0 17,333
RADIAN GROUP INC CNV 750236AN1 1,452 950,000 PRN   DFND 1 950,000 0 0
RADIAN GROUP INC CNV 750236AK7 70 47,000 PRN   DFND 1 47,000 0 0
RADIAN GROUP INC CMN 750236101 5,690 378,600 SH Call DFND 1 378,600 0 0
RADIAN GROUP INC CMN 750236101 5,254 349,600 SH Put DFND 1 349,600 0 0
RADIAN GROUP INC CMN 750236101 53,985 3,591,806 SH   DFND 2 3,409,342 0 182,464
RADIOSHACK CORP CMN 750438103 908 428,203 SH   DFND 1 428,203 0 0
RADIOSHACK CORP CMN 750438103 1,642 774,500 SH Put DFND 1 774,500 0 0
RADIOSHACK CORP CMN 750438103 3,183 1,501,200 SH Call DFND 1 1,501,200 0 0
RADISYS CORP CMN 750459109 240 66,819 SH   DFND 1 66,819 0 0
RADWARE LTD CMN M81873107 33,583 1,899,484 SH   DFND 2 1,793,716 0 105,768
RAIT FINANCIAL TRUST CMN 749227609 136 16,075 SH   DFND 1 16,075 0 0
RAIT FINANCIAL TRUST CMN 749227609 180 21,174 SH   DFND 2 21,174 0 0
RALLY SOFTWARE DEV CORP CMN 751198102 197 14,692 SH   DFND 1 14,692 0 0
RALPH LAUREN CORP CMN 751212101 42,006 261,022 SH   DFND 1 260,998 0 24
RALPH LAUREN CORP CMN 751212101 41,616 258,600 SH Call DFND 1 258,600 0 0
RALPH LAUREN CORP CMN 751212101 47,732 296,600 SH Put DFND 1 296,600 0 0
RALPH LAUREN CORP CMN 751212101 82,135 510,375 SH   DFND 2 491,707 0 18,668
RALPH LAUREN CORP CMN 751212101 684 4,248 SH   OTR 6,2 0 4,248 0
RAMBUS INC DEL CMN 750917106 642 59,693 SH   DFND 1 59,693 0 0
RAMBUS INC DEL CNV 750917AC0 1,241 1,230,000 PRN   DFND 1 1,230,000 0 0
RAMBUS INC DEL CMN 750917106 1,975 183,700 SH Call DFND 1 183,700 0 0
RAMBUS INC DEL CMN 750917106 1,227 114,100 SH Put DFND 1 114,100 0 0
RAMBUS INC DEL CMN 750917106 4,651 432,672 SH   DFND 2 432,672 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2,636 161,717 SH   DFND 1 161,717 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 646 39,632 SH   DFND 2 39,632 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2 146 SH   OTR 6,2 0 146 0
RAND LOGISTICS INC CMN 752182105 255 37,026 SH   DFND 1 37,026 0 0
RANDGOLD RES LTD CMN 752344309 2,100 27,999 SH   DFND 1 27,999 0 0
RANDGOLD RES LTD CMN 752344309 3,300 44,000 SH Call DFND 1 44,000 0 0
RANDGOLD RES LTD CMN 752344309 1,523 20,300 SH Put DFND 1 20,300 0 0
RANDGOLD RES LTD CMN 752344309 1,190 15,868 SH   DFND 2 15,868 0 0
RANDGOLD RES LTD CMN 752344309 5,528 73,707 SH   DFND 3 73,707 0 0
RANGE RES CORP CMN 75281A109 31,864 384,037 SH   DFND 1 383,909 0 128
RANGE RES CORP CMN 75281A109 5,758 69,400 SH Call DFND 1 69,400 0 0
RANGE RES CORP CMN 75281A109 8,139 98,100 SH Put DFND 1 98,100 0 0
RANGE RES CORP CMN 75281A109 123,649 1,490,284 SH   DFND 2 1,424,602 0 65,682
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 28,008 2,800,755 SH   DFND 1 2,800,755 0 0
RARE ELEMENT RES LTD CMN 75381M102 32 22,013 SH   DFND 1 22,013 0 0
RAVEN INDS INC CMN 754212108 1,049 32,037 SH   DFND 1 32,037 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 12,285 219,647 SH   DFND 1 219,446 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 190,946 3,414,019 SH   DFND 2 3,389,671 0 24,348
RAYONIER INC CMN 754907103 13,792 300,405 SH   DFND 1 300,405 0 0
RAYONIER INC CMN 754907103 1,508 32,840 SH   DFND 2 32,840 0 0
RAYONIER TRS HLDGS INC CNV 75508AAC0 2,578 1,775,000 PRN   DFND 1 1,775,000 0 0
RAYTHEON CO CMN 755111507 69,540 703,916 SH   DFND 1 698,441 0 5,475
RAYTHEON CO CMN 755111507 13,021 131,800 SH Put DFND 1 131,800 0 0
RAYTHEON CO CMN 755111507 8,447 85,500 SH Call DFND 1 85,500 0 0
RAYTHEON CO CMN 755111507 57,998 587,086 SH   DFND 2 516,680 0 70,406
RAYTHEON CO CMN 755111507 1,868 18,907 SH   OTR 6,2 0 18,907 0
RBC BEARINGS INC CMN 75524B104 1,878 29,477 SH   DFND 1 28,972 0 505
RBC BEARINGS INC CMN 75524B104 29,992 470,836 SH   DFND 2 444,156 0 26,680
REALD INC CMN 75604L105 342 30,595 SH   DFND 1 30,595 0 0
REALNETWORKS INC CMN 75605L708 201 26,511 SH   DFND 1 26,511 0 0
REALOGY HLDGS CORP CMN 75605Y106 21,271 489,554 SH   DFND 1 489,499 0 55
REALOGY HLDGS CORP CMN 75605Y106 12,027 276,800 SH Put DFND 1 276,800 0 0
REALOGY HLDGS CORP CMN 75605Y106 83 1,900 SH Call DFND 1 1,900 0 0
REALOGY HLDGS CORP CMN 75605Y106 53,404 1,229,100 SH   DFND 2 926,271 0 302,829
REALOGY HLDGS CORP CMN 75605Y106 1,345 30,964 SH   OTR 6,2 0 30,964 0
REALPAGE INC CMN 75606N109 854 47,025 SH   DFND 1 47,025 0 0
REALTY INCOME CORP CMN 756109104 11,690 286,108 SH   DFND 1 286,108 0 0
REALTY INCOME CORP CMN 756109104 2,392 58,549 SH   DFND 2 58,549 0 0
RED HAT INC CMN 756577102 24,539 463,172 SH   DFND 1 463,105 0 67
RED HAT INC CMN 756577102 1,854 35,000 SH Call DFND 1 35,000 0 0
RED HAT INC CMN 756577102 2,273 42,900 SH Put DFND 1 42,900 0 0
RED HAT INC CMN 756577102 5,729 108,130 SH   DFND 2 108,130 0 0
RED LION HOTELS CORP CMN 756764106 107 18,413 SH   DFND 1 18,413 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 1,626 22,681 SH   DFND 1 22,681 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 2,867 40,000 SH Call DFND 1 40,000 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 5,368 74,888 SH   DFND 2 74,888 0 0
REDHILL BIOPHARMA LTD CMN 757468103 409 29,000 SH   DFND 6 29,000 0 0
REDIFF COM INDIA LTD CMN 757479100 33 15,287 SH   DFND 1 15,287 0 0
REDWOOD TR INC CMN 758075402 1,501 74,005 SH   DFND 1 74,005 0 0
REDWOOD TR INC CNV 758075AB1 1,905 1,789,000 PRN   DFND 1 1,789,000 0 0
REDWOOD TR INC CMN 758075402 1,988 98,016 SH   DFND 2 98,016 0 0
REED ELSEVIER N V CMN 758204200 2,760 63,688 SH   DFND 2 63,688 0 0
REED ELSEVIER P L C CMN 758205207 3,073 50,018 SH   DFND 2 50,018 0 0
REGADO BIOSCIENCES INC CMN 75874Q107 461 36,837 SH   DFND 1 36,837 0 0
REGAL BELOIT CORP CMN 758750103 4,041 55,571 SH   DFND 1 55,571 0 0
REGAL BELOIT CORP CMN 758750103 268 3,692 SH   DFND 2 3,692 0 0
REGAL ENTMT GROUP CMN 758766109 5,133 274,798 SH   DFND 1 274,798 0 0
REGAL ENTMT GROUP CMN 758766109 4,736 253,520 SH   DFND 2 253,520 0 0
REGENCY CTRS CORP CMN 758849103 15,454 302,661 SH   DFND 1 302,661 0 0
REGENCY CTRS CORP CMN 758849103 50,163 982,426 SH   DFND 2 982,426 0 0
REGENCY CTRS CORP CMN 758849103 14 276 SH   OTR 6,2 0 276 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 1,321 48,522 SH   DFND 1 41,422 0 7,100
REGENCY ENERGY PARTNERS L P CMN 75885Y107 35,973 1,321,549 SH   DFND 2 1,321,549 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 59,478 198,076 SH   DFND 1 196,923 0 1,153
REGENERON PHARMACEUTICALS CMN 75886F107 14,504 48,300 SH Put DFND 1 48,300 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 15,765 52,500 SH Call DFND 1 52,500 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 258,083 859,473 SH   DFND 2 682,301 0 177,172
REGENERON PHARMACEUTICALS CMN 75886F107 373 1,241 SH   OTR 6,2 0 1,241 0
REGIONS FINL CORP NEW CMN 7591EP100 37,006 3,330,834 SH   DFND 1 3,198,811 0 132,023
REGIONS FINL CORP NEW CMN 7591EP100 4,838 435,500 SH Call DFND 1 435,500 0 0
REGIONS FINL CORP NEW CMN 7591EP100 3,466 312,000 SH Put DFND 1 312,000 0 0
REGIONS FINL CORP NEW CMN 7591EP100 22,235 2,001,358 SH   DFND 2 1,981,924 0 19,434
REGIONS FINL CORP NEW CMN 7591EP100 257 23,100 SH   OTR 6,2 0 23,100 0
REGIS CORP MINN CMN 758932107 685 50,034 SH   DFND 1 49,425 0 609
REGULUS THERAPEUTICS INC CMN 75915K101 7,075 784,399 SH   DFND 2 784,399 0 0
REINSURANCE GROUP AMER INC CMN 759351604 11,593 145,582 SH   DFND 1 145,582 0 0
REINSURANCE GROUP AMER INC CMN 759351604 12,132 152,353 SH   DFND 2 148,969 0 3,384
RELIANCE STEEL & ALUMINUM CO CMN 759509102 19,986 282,853 SH   DFND 1 282,853 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 137,067 1,939,816 SH   DFND 2 1,874,179 0 65,637
RELIANCE STEEL & ALUMINUM CO CMN 759509102 1,126 15,938 SH   OTR 6,2 0 15,938 0
RELYPSA INC CMN 759531106 281 9,436 SH   DFND 1 9,436 0 0
REMARK MEDIA INC CMN 75954W107 128 23,225 SH   DFND 1 23,225 0 0
REMY INTL INC CMN 759663107 690 29,218 SH   DFND 1 29,218 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 6,444 66,025 SH   DFND 1 66,025 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,186 12,156 SH   DFND 2 12,156 0 0
RENASANT CORP CMN 75970E107 756 26,030 SH   DFND 1 26,030 0 0
RENASANT CORP CMN 75970E107 2,119 72,946 SH   DFND 2 72,946 0 0
RENESOLA LTD CMN 75971T103 511 159,278 SH   DFND 1 159,278 0 0
RENESOLA LTD CMN 75971T103 103 32,100 SH Call DFND 1 32,100 0 0
RENESOLA LTD CMN 75971T103 11 3,500 SH Put DFND 1 3,500 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 110 9,166 SH   DFND 1 9,166 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 94 7,800 SH Call DFND 1 7,800 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 56 4,700 SH Put DFND 1 4,700 0 0
RENREN INC CMN 759892102 1,508 461,038 SH   DFND 1 461,038 0 0
RENREN INC CMN 759892102 1,472 450,000 SH Put DFND 1 450,000 0 0
RENT A CTR INC NEW CMN 76009N100 5,706 214,494 SH   DFND 1 214,494 0 0
RENT A CTR INC NEW CMN 76009N100 273 10,259 SH   DFND 2 10,259 0 0
RENTECH INC CMN 760112102 972 511,673 SH   DFND 1 511,673 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 415 22,278 SH   DFND 1 22,278 0 0
RENTRAK CORP CMN 760174102 553 9,169 SH   DFND 1 9,169 0 0
REPLIGEN CORP CMN 759916109 306 23,793 SH   DFND 1 23,793 0 0
REPLIGEN CORP CMN 759916109 2,311 179,707 SH   DFND 2 179,707 0 0
REPROS THERAPEUTICS INC CMN 76028H209 1,591 89,694 SH   DFND 1 89,694 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 246 26,861 SH   DFND 1 26,861 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 437 47,829 SH   DFND 2 47,829 0 0
REPUBLIC SVCS INC CMN 760759100 20,578 602,386 SH   DFND 1 590,461 0 11,925
REPUBLIC SVCS INC CMN 760759100 5,112 149,654 SH   DFND 2 147,454 0 2,200
RESMED INC CMN 761152107 16,992 380,212 SH   DFND 1 380,212 0 0
RESMED INC CMN 761152107 3,678 82,300 SH Call DFND 1 82,300 0 0
RESMED INC CMN 761152107 1,341 30,000 SH Put DFND 1 30,000 0 0
RESMED INC CMN 761152107 468 10,479 SH   DFND 2 10,479 0 0
RESOLUTE ENERGY CORP CMN 76116A108 1,630 226,384 SH   DFND 1 226,384 0 0
RESOLUTE ENERGY CORP WTS 76116A116 32 457,742 SH   DFND 1 457,742 0 0
RESOLUTE ENERGY CORP CMN 76116A108 24 3,400 SH Put DFND 1 3,400 0 0
RESOLUTE ENERGY CORP CMN 76116A108 103 14,300 SH Call DFND 1 14,300 0 0
RESOLUTE FST PRODS INC CMN 76117W109 712 35,418 SH   DFND 1 35,418 0 0
RESOLUTE FST PRODS INC CMN 76117W109 749 37,271 SH   DFND 2 37,271 0 0
RESOURCE CAP CORP CMN 76120W302 784 140,761 SH   DFND 1 140,761 0 0
RESOURCE CAP CORP CMN 76120W302 413 74,104 SH   DFND 2 74,104 0 0
RESOURCES CONNECTION INC CMN 76122Q105 617 43,787 SH   DFND 1 43,787 0 0
RESPONSE GENETICS INC CMN 76123U105 42 35,124 SH   DFND 1 35,124 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 53,216 723,146 SH   DFND 1 723,146 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 3,415 46,400 SH Call DFND 1 46,400 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 1,715 23,300 SH Put DFND 1 23,300 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 91,876 1,248,485 SH   DFND 2 1,217,750 0 30,735
RESTORATION HARDWARE HLDGS I CMN 761283100 518 7,038 SH   OTR 6,2 0 7,038 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 601 209,540 SH   DFND 1 209,540 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,336 89,402 SH   DFND 1 89,402 0 0
RETAIL PPTYS AMER INC CMN 76131V202 1,154 85,212 SH   DFND 1 85,212 0 0
RETAIL PPTYS AMER INC CMN 76131V202 34,249 2,529,463 SH   DFND 2 2,529,463 0 0
RETAILMENOT INC CMN 76132B106 689 21,521 SH   DFND 1 21,521 0 0
RETAILMENOT INC CMN 76132B106 317 9,900 SH Put DFND 1 9,900 0 0
RETAILMENOT INC CMN 76132B106 67 2,100 SH Call DFND 1 2,100 0 0
REVANCE THERAPEUTICS INC CMN 761330109 7,658 243,103 SH   DFND 2 243,103 0 0
REVENUESHARES ETF TR CMN 761396209 282 6,184 SH   DFND 1 6,184 0 0
REVLON INC CMN 761525609 933 36,502 SH   DFND 1 36,502 0 0
REVOLUTION LIGHTING TECHNOLO CMN 76155G107 50 15,759 SH   DFND 1 15,759 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 956 16,759 SH   DFND 1 16,759 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 2,213 38,785 SH   DFND 2 38,785 0 0
REX ENERGY CORPORATION CMN 761565100 1,988 106,270 SH   DFND 1 101,419 0 4,851
REX ENERGY CORPORATION CMN 761565100 95,255 5,091,111 SH   DFND 2 4,834,681 0 256,430
REXAHN PHARMACEUTICALS INC CMN 761640101 78 71,960 SH   DFND 1 71,960 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 20 18,800 SH   DFND 3 18,800 0 0
REXFORD INDL RLTY INC CMN 76169C100 166 11,715 SH   DFND 1 11,715 0 0
REXNORD CORP NEW CMN 76169B102 477 16,476 SH   DFND 1 16,476 0 0
REYNOLDS AMERICAN INC CMN 761713106 73,856 1,382,551 SH   DFND 1 1,382,551 0 0
REYNOLDS AMERICAN INC CMN 761713106 16,945 317,200 SH Call DFND 1 317,200 0 0
REYNOLDS AMERICAN INC CMN 761713106 3,814 71,400 SH Put DFND 1 71,400 0 0
REYNOLDS AMERICAN INC CMN 761713106 27,160 508,425 SH   DFND 2 507,945 0 480
REYNOLDS AMERICAN INC CMN 761713106 727 13,603 SH   DFND 3 13,603 0 0
RF MICRODEVICES INC CMN 749941100 2,297 291,509 SH   DFND 1 291,509 0 0
RF MICRODEVICES INC CNV 749941AJ9 1,016 1,000,000 PRN   DFND 1 1,000,000 0 0
RF MICRODEVICES INC CMN 749941100 3,272 415,200 SH Call DFND 1 415,200 0 0
RF MICRODEVICES INC CMN 749941100 4,440 563,400 SH Put DFND 1 563,400 0 0
RF MICRODEVICES INC CMN 749941100 474 60,203 SH   DFND 2 60,203 0 0
RICE ENERGY INC CMN 762760106 3,166 119,953 SH   DFND 1 117,556 0 2,397
RICE ENERGY INC CMN 762760106 60,447 2,290,540 SH   DFND 2 2,163,811 0 126,729
RICEBRAN TECHNOLOGIES CMN 762831204 65 15,605 SH   DFND 1 15,605 0 0
RICHMONT MINES INC CMN 76547T106 328 232,755 SH   DFND 1 232,755 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 802 206,804 SH   DFND 1 206,804 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 970 250,000 SH Put DFND 1 250,000 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 55 14,091 SH   DFND 2 14,091 0 0
RIGNET INC CMN 766582100 1,149 21,337 SH   DFND 1 21,337 0 0
RING ENERGY INC CMN 76680V108 903 59,179 SH   DFND 1 59,179 0 0
RINGCENTRAL INC CMN 76680R206 2,312 127,725 SH   DFND 1 21,992 0 105,733
RIO TINTO PLC CMN 767204100 1,458 26,111 SH   DFND 1 26,051 0 60
RIO TINTO PLC CMN 767204100 12,975 232,400 SH Put DFND 1 232,400 0 0
RIO TINTO PLC CMN 767204100 17,023 304,900 SH Call DFND 1 304,900 0 0
RIO TINTO PLC CMN 767204100 44,215 791,952 SH   DFND 2 791,952 0 0
RIO TINTO PLC CMN 767204100 324,765 5,817,030 SH   DFND 3 5,817,030 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 256 10,605 SH   DFND 1 10,605 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 92 3,800 SH Put DFND 1 3,800 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 89 3,700 SH Call DFND 1 3,700 0 0
RITE AID CORP CMN 767754104 11,353 1,810,609 SH   DFND 1 1,810,609 0 0
RITE AID CORP CNV 767754BU7 142 57,000 PRN   DFND 1 57,000 0 0
RITE AID CORP CMN 767754104 22,684 3,617,800 SH Call DFND 1 3,617,800 0 0
RITE AID CORP CMN 767754104 619 98,700 SH Put DFND 1 98,700 0 0
RITE AID CORP CMN 767754104 985 157,088 SH   DFND 2 157,088 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 7,078 359,096 SH   DFND 1 353,146 0 5,950
RIVERBED TECHNOLOGY INC CMN 768573107 250 12,700 SH Put DFND 1 12,700 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 254 12,900 SH Call DFND 1 12,900 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 485 24,602 SH   DFND 2 24,602 0 0
RLI CORP CMN 749607107 472 10,662 SH   DFND 1 9,996 0 666
RLI CORP CMN 749607107 29,414 664,869 SH   DFND 2 629,651 0 35,218
RLJ ENTMT INC CMN 74965F104 1,885 422,741 SH   DFND 2 422,741 0 0
RLJ LODGING TR CMN 74965L101 1,929 72,157 SH   DFND 1 72,157 0 0
RLJ LODGING TR CMN 74965L101 17,429 651,803 SH   DFND 2 651,803 0 0
RMG NETWORKS HLDG CORP CMN 74966K102 58 10,352 SH   DFND 1 10,352 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 1,091 58,763 SH   DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 1,088 43,104 SH   DFND 1 43,104 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 34,532 1,368,135 SH   DFND 2 1,368,135 0 0
ROBERT HALF INTL INC CMN 770323103 11,583 276,110 SH   DFND 1 276,110 0 0
ROBERT HALF INTL INC CMN 770323103 3,044 72,574 SH   DFND 2 72,574 0 0
ROCK-TENN CO CMN 772739207 21,500 203,653 SH   DFND 1 203,653 0 0
ROCK-TENN CO CMN 772739207 2,990 28,326 SH   DFND 2 28,326 0 0
ROCKET FUEL INC CMN 773111109 2,650 61,810 SH   DFND 1 61,810 0 0
ROCKVILLE FINL INC NEW CMN 774188106 338 24,838 SH   DFND 1 24,838 0 0
ROCKWELL AUTOMATION INC CMN 773903109 38,458 308,774 SH   DFND 1 277,708 0 31,066
ROCKWELL AUTOMATION INC CMN 773903109 324 2,600 SH Put DFND 1 2,600 0 0
ROCKWELL AUTOMATION INC CMN 773903109 1,495 12,000 SH Call DFND 1 12,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 10,546 84,673 SH   DFND 2 84,673 0 0
ROCKWELL AUTOMATION INC CMN 773903109 6,277 50,397 SH   DFND 3 0 0 50,397
ROCKWELL AUTOMATION INC CMN 773903109 229 1,840 SH   DFND 4 0 0 1,840
ROCKWELL COLLINS INC CMN 774341101 36,538 458,613 SH   DFND 1 458,613 0 0
ROCKWELL COLLINS INC CMN 774341101 414 5,200 SH Call DFND 1 5,200 0 0
ROCKWELL COLLINS INC CMN 774341101 900 11,300 SH Put DFND 1 11,300 0 0
ROCKWELL COLLINS INC CMN 774341101 4,867 61,095 SH   DFND 2 61,095 0 0
ROCKWELL COLLINS INC CMN 774341101 689 8,653 SH   DFND 3 8,653 0 0
ROCKWELL MED INC CMN 774374102 2,087 164,812 SH   DFND 1 164,812 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,025 27,217 SH   DFND 1 27,217 0 0
ROCKWOOD HLDGS INC CMN 774415103 10,877 146,200 SH Put DFND 1 146,200 0 0
ROCKWOOD HLDGS INC CMN 774415103 72,771 978,100 SH Call DFND 1 978,100 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,649 35,606 SH   DFND 2 35,606 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,254 52,333 SH   DFND 2 52,333 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 1,031 24,880 SH   DFND 1 24,457 0 423
ROGERS COMMUNICATIONS INC CMN 775109200 6,471 156,142 SH   DFND 2 156,142 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 10,538 254,291 SH   DFND 3 254,291 0 0
ROLLINS INC CMN 775711104 5,922 195,826 SH   DFND 1 195,826 0 0
ROLLINS INC CMN 775711104 361 11,930 SH   DFND 2 11,930 0 0
ROPER INDS INC NEW CMN 776696106 30,394 227,656 SH   DFND 1 227,334 0 322
ROPER INDS INC NEW CMN 776696106 114,892 860,551 SH   DFND 2 845,996 0 14,555
ROPER INDS INC NEW CMN 776696106 343 2,568 SH   OTR 6,2 0 2,568 0
ROSE ROCK MIDSTREAM L P CMN 777149105 71,502 1,723,354 SH   DFND 2 1,723,354 0 0
ROSETTA RESOURCES INC CMN 777779307 10,058 215,932 SH   DFND 1 109,746 0 106,186
ROSETTA RESOURCES INC CMN 777779307 2,529 54,300 SH Call DFND 1 54,300 0 0
ROSETTA RESOURCES INC CMN 777779307 1,789 38,400 SH Put DFND 1 38,400 0 0
ROSETTA RESOURCES INC CMN 777779307 18,411 395,246 SH   DFND 2 395,246 0 0
ROSS STORES INC CMN 778296103 38,492 537,824 SH   DFND 1 522,801 0 15,023
ROSS STORES INC CMN 778296103 7,050 98,500 SH Call DFND 1 98,500 0 0
ROSS STORES INC CMN 778296103 5,017 70,100 SH Put DFND 1 70,100 0 0
ROSS STORES INC CMN 778296103 8,099 113,160 SH   DFND 2 113,160 0 0
ROUNDYS INC CMN 779268101 891 129,513 SH   DFND 1 129,513 0 0
ROUSE PPTYS INC CMN 779287101 2,426 140,745 SH   DFND 1 140,745 0 0
ROVI CORP CMN 779376102 3,023 132,693 SH   DFND 1 132,693 0 0
ROVI CORP CMN 779376102 1,057 46,392 SH   DFND 2 46,392 0 0
ROWAN COMPANIES PLC CMN G7665A101 74,328 2,206,879 SH   DFND 1 2,177,379 0 29,500
ROWAN COMPANIES PLC CMN G7665A101 839 24,900 SH Call DFND 1 24,900 0 0
ROWAN COMPANIES PLC CMN G7665A101 3,651 108,400 SH Put DFND 1 108,400 0 0
ROWAN COMPANIES PLC CMN G7665A101 548 16,260 SH   DFND 2 16,260 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 91 1,379 SH   DFND 1 1,379 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 12,564 190,400 SH Call DFND 1 190,400 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 12,532 189,900 SH Put DFND 1 189,900 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 37,427 567,160 SH   DFND 2 567,160 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 91,663 1,389,049 SH   DFND 3 1,389,049 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 5,485 232,415 SH   DFND 1 149,590 0 82,825
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 563 22,586 SH   DFND 1 2,936 0 19,650
ROYAL BK SCOTLAND GROUP PLC CMN 780097770 421 18,599 SH   DFND 1 18,599 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 1,642 158,173 SH   DFND 2 158,173 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097762 555 25,000 SH   DFND 3 25,000 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097747 551 25,000 SH   DFND 3 25,000 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097796 1,138 50,000 SH   DFND 3 50,000 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 2,006 85,000 SH   DFND 3 85,000 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 9,629 416,826 SH   DFND 3 416,826 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097770 3,393 150,000 SH   DFND 3 150,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 12,487 228,860 SH   DFND 1 221,424 0 7,436
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,163 76,300 SH Call DFND 1 76,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,388 62,100 SH Put DFND 1 62,100 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,128 75,655 SH   DFND 2 75,655 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 532 9,754 SH   DFND 3 9,754 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 36,105 494,182 SH   DFND 1 104,827 0 389,355
ROYAL DUTCH SHELL PLC CMN 780259107 1,763 22,575 SH   DFND 1 15,885 0 6,690
ROYAL DUTCH SHELL PLC CMN 780259206 21,597 295,600 SH Call DFND 1 295,600 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 46,204 632,405 SH   DFND 2 632,405 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 16,958 217,108 SH   DFND 2 217,108 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 46,866 600,000 SH   DFND 3 600,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 120,117 1,644,093 SH   DFND 3 1,644,093 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 701 9,589 SH   DFND 6 9,589 0 0
ROYAL GOLD INC CNV 780287AA6 2,718 2,609,000 PRN   DFND 1 2,609,000 0 0
ROYAL GOLD INC CMN 780287108 7,567 120,833 SH   DFND 1 120,833 0 0
ROYAL GOLD INC CMN 780287108 8,128 129,800 SH Put DFND 1 129,800 0 0
ROYAL GOLD INC CMN 780287108 13,601 217,200 SH Call DFND 1 217,200 0 0
ROYAL GOLD INC CMN 780287108 5,830 93,097 SH   DFND 2 93,097 0 0
ROYAL GOLD INC CMN 780287108 3,219 51,400 SH   DFND 3 51,400 0 0
ROYAL GOLD INC CMN 780287108 457 7,304 SH   DFND 6 7,304 0 0
RPC INC CMN 749660106 2,190 107,246 SH   DFND 1 107,246 0 0
RPC INC CMN 749660106 1,354 66,297 SH   DFND 2 66,297 0 0
RPM INTL INC CMN 749685103 11,236 268,538 SH   DFND 1 257,988 0 10,550
RPM INTL INC CNV 749685AT0 2,023 1,746,000 PRN   DFND 1 1,746,000 0 0
RPM INTL INC CMN 749685103 899 21,484 SH   DFND 2 21,484 0 0
RPX CORP CMN 74972G103 784 48,160 SH   DFND 1 48,160 0 0
RPX CORP CMN 74972G103 2,075 127,457 SH   DFND 2 127,457 0 0
RSP PERMIAN INC CMN 74978Q105 774 26,785 SH   DFND 1 24,560 0 2,225
RSP PERMIAN INC CMN 74978Q105 61,623 2,133,026 SH   DFND 2 2,014,328 0 118,698
RTI INTL METALS INC CMN 74973W107 1,846 66,450 SH   DFND 1 66,450 0 0
RTI INTL METALS INC CNV 74973WAB3 4,699 4,780,000 PRN   DFND 1 4,780,000 0 0
RTI INTL METALS INC CMN 74973W107 897 32,300 SH Put DFND 1 32,300 0 0
RTI INTL METALS INC CMN 74973W107 294 10,600 SH Call DFND 1 10,600 0 0
RTI SURGICAL INC CMN 74975N105 629 154,083 SH   DFND 1 154,083 0 0
RUBICON MINERALS CORP CMN 780911103 35 33,353 SH   DFND 3 33,353 0 0
RUBICON TECHNOLOGY INC CMN 78112T107 940 83,247 SH   DFND 1 83,247 0 0
RUBY TUESDAY INC CMN 781182100 158 28,099 SH   DFND 1 28,099 0 0
RUCKUS WIRELESS INC CMN 781220108 839 69,000 SH   DFND 1 69,000 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 160 14,033 SH   DFND 1 14,033 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 134 11,740 SH   DFND 2 11,740 0 0
RUSH ENTERPRISES INC CMN 781846209 960 29,567 SH   DFND 1 29,567 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 579 47,861 SH   DFND 1 47,861 0 0
RXI PHARMACEUTICALS CORP NEW CMN 74979C303 45 10,454 SH   DFND 1 10,454 0 0
RYANAIR HLDGS PLC CMN 783513104 1,280 21,770 SH   DFND 2 21,770 0 0
RYDER SYS INC CMN 783549108 10,699 133,873 SH   DFND 1 133,873 0 0
RYDER SYS INC CMN 783549108 1,653 20,682 SH   DFND 2 20,682 0 0
RYDEX ETF TRUST CMN 78355W205 627 4,833 SH   DFND 1 4,833 0 0
RYDEX ETF TRUST CMN 78355W882 4,020 51,076 SH   DFND 1 51,076 0 0
RYDEX ETF TRUST CMN 78355W106 11,294 154,734 SH   DFND 1 154,734 0 0
RYDEX ETF TRUST CMN 78355W403 4,527 61,823 SH   DFND 1 61,823 0 0
RYDEX ETF TRUST CMN 78355W700 2,547 40,430 SH   DFND 1 40,430 0 0
RYDEX ETF TRUST CMN 78355W874 4,814 51,768 SH   DFND 1 51,768 0 0
RYDEX ETF TRUST CMN 78355W841 5,894 50,193 SH   DFND 1 50,193 0 0
RYDEX ETF TRUST CMN 78355W502 462 8,989 SH   DFND 1 8,989 0 0
RYDEX ETF TRUST CMN 78355W304 493 9,593 SH   DFND 1 9,593 0 0
RYLAND GROUP INC CMN 783764103 4,585 114,818 SH   DFND 1 102,298 0 12,520
RYLAND GROUP INC CNV 783764AQ6 3,418 2,403,000 PRN   DFND 1 2,403,000 0 0
RYLAND GROUP INC CMN 783764103 3,733 93,500 SH Call DFND 1 93,500 0 0
RYLAND GROUP INC CMN 783764103 3,466 86,800 SH Put DFND 1 86,800 0 0
RYLAND GROUP INC CMN 783764103 738 18,490 SH   DFND 2 18,490 0 0
RYLAND GROUP INC CNV 783764AS2 20,735 22,000,000 PRN   DFND 2 22,000,000 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 56,430 1,327,149 SH   DFND 1 1,308,095 0 19,054
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 671 15,780 SH   DFND 2 15,780 0 0
S & T BANCORP INC CMN 783859101 1,085 45,770 SH   DFND 1 45,770 0 0
S & T BANCORP INC CMN 783859101 520 21,959 SH   DFND 2 21,959 0 0
S Y BANCORP INC CMN 785060104 690 21,811 SH   DFND 1 21,811 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 579 20,775 SH   DFND 1 20,775 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 658 23,593 SH   DFND 2 23,593 0 0
SAEXPLORATION HLDGS INC CMN 78636X105 150 15,983 SH   DFND 1 15,983 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 479 21,603 SH   DFND 1 21,603 0 0
SAFETY INS GROUP INC CMN 78648T100 528 9,808 SH   DFND 1 9,808 0 0
SAFETY INS GROUP INC CMN 78648T100 478 8,884 SH   DFND 2 8,884 0 0
SAFEWAY INC CMN 786514208 82,146 2,223,761 SH   DFND 1 2,076,008 0 147,753
SAFEWAY INC CMN 786514208 7,255 196,400 SH Call DFND 1 196,400 0 0
SAFEWAY INC CMN 786514208 1,755 47,500 SH Put DFND 1 47,500 0 0
SAFEWAY INC CMN 786514208 7,950 215,209 SH   DFND 2 215,209 0 0
SAGA COMMUNICATIONS INC CMN 786598300 340 6,850 SH   DFND 1 6,850 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 11,810 505,339 SH   DFND 2 505,339 0 0
SAIA INC CMN 78709Y105 253 6,612 SH   DFND 1 6,612 0 0
SAIA INC CMN 78709Y105 297 7,771 SH   DFND 2 7,771 0 0
SALESFORCE COM INC CMN 79466L302 124,674 2,183,815 SH   DFND 1 2,155,919 0 27,896
SALESFORCE COM INC CNV 79466LAB0 128 48,000 PRN   DFND 1 48,000 0 0
SALESFORCE COM INC CMN 79466L302 97,618 1,709,900 SH Call DFND 1 1,709,900 0 0
SALESFORCE COM INC CMN 79466L302 53,151 931,000 SH Put DFND 1 931,000 0 0
SALESFORCE COM INC CMN 79466L302 39,639 694,332 SH   DFND 2 694,332 0 0
SALESFORCE COM INC CMN 79466L302 432 7,565 SH   DFND 3 7,565 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 16,807 162,214 SH   DFND 1 162,214 0 0
SALIX PHARMACEUTICALS INC CNV 795435AC0 13,167 5,873,000 PRN   DFND 1 5,873,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 13,175 127,161 SH   DFND 2 127,161 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 1,693 61,804 SH   DFND 1 48,876 0 12,928
SALLY BEAUTY HLDGS INC CMN 79546E104 2,049 74,794 SH   DFND 2 74,794 0 0
SAN JUAN BASIN RTY TR CMN 798241105 260 14,745 SH   DFND 1 14,745 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 2,485 83,860 SH   DFND 1 83,860 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 1,685 56,852 SH   DFND 2 56,852 0 0
SANDERSON FARMS INC CMN 800013104 935 11,911 SH   DFND 1 10,156 0 1,755
SANDERSON FARMS INC CMN 800013104 10,296 131,175 SH   DFND 2 131,175 0 0
SANDISK CORP CMN 80004C101 205,678 2,533,296 SH   DFND 1 2,318,195 0 215,101
SANDISK CORP CNV 80004CAD3 197 120,000 PRN   DFND 1 120,000 0 0
SANDISK CORP CMN 80004C101 38,687 476,500 SH Call DFND 1 476,500 0 0
SANDISK CORP CMN 80004C101 39,962 492,200 SH Put DFND 1 492,200 0 0
SANDISK CORP CMN 80004C101 66,884 823,792 SH   DFND 2 634,185 0 189,607
SANDISK CORP CMN 80004C101 1,132 13,940 SH   DFND 3 13,940 0 0
SANDISK CORP CMN 80004C101 1,697 20,897 SH   OTR 6,2 0 20,897 0
SANDRIDGE ENERGY INC CMN 80007P307 8,025 1,306,964 SH   DFND 1 1,306,964 0 0
SANDRIDGE ENERGY INC CMN 80007P307 19,109 3,112,200 SH Put DFND 1 3,112,200 0 0
SANDRIDGE ENERGY INC CMN 80007P307 1,397 227,500 SH Call DFND 1 227,500 0 0
SANDRIDGE ENERGY INC CMN 80007P307 749 121,934 SH   DFND 2 121,934 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 389 51,995 SH   DFND 1 51,995 0 0
SANDRIDGE PERMIAN TR CMN 80007A102 146 12,132 SH   DFND 1 12,132 0 0
SANDSTORM GOLD LTD CMN 80013R206 132 23,700 SH   DFND 2 23,700 0 0
SANDY SPRING BANCORP INC CMN 800363103 518 20,738 SH   DFND 1 20,115 0 623
SANDY SPRING BANCORP INC CMN 800363103 13,913 556,961 SH   DFND 2 524,290 0 32,671
SANFILIPPO JOHN B & SON INC CMN 800422107 325 14,128 SH   DFND 1 14,128 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 6,220 344,051 SH   DFND 1 344,051 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 71,402 3,949,200 SH Call DFND 1 3,949,200 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 1,234 68,233 SH   DFND 2 68,233 0 0
SANMINA CORPORATION CMN 801056102 418 23,932 SH   DFND 1 23,932 0 0
SANMINA CORPORATION CMN 801056102 1,384 79,318 SH   DFND 2 79,318 0 0
SANOFI CMN 80105N105 5,383 102,968 SH   DFND 1 91,916 0 11,052
SANOFI RTS 80105N113 60 192,947 SH   DFND 1 188,386 0 4,561
SANOFI CMN 80105N105 1,966 37,600 SH Put DFND 1 37,600 0 0
SANOFI CMN 80105N105 4,778 91,400 SH Call DFND 1 91,400 0 0
SANOFI CMN 80105N105 59,743 1,142,754 SH   DFND 2 1,076,694 0 66,060
SANTANDER CONSUMER USA HDG I CMN 80283M101 2,001 83,118 SH   DFND 1 83,118 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 2 100 SH Call DFND 1 100 0 0
SANTANDER CONSUMER USA HDG I CMN 80283M101 96 4,000 SH Put DFND 1 4,000 0 0
SAP AG CMN 803054204 201,188 2,474,336 SH   DFND 1 2,439,219 0 35,117
SAP AG CMN 803054204 3,643 44,800 SH Call DFND 1 44,800 0 0
SAP AG CMN 803054204 3,480 42,800 SH Put DFND 1 42,800 0 0
SAP AG CMN 803054204 12,351 151,894 SH   DFND 2 151,894 0 0
SAP AG CMN 803054204 3,980 48,951 SH   DFND 3 48,951 0 0
SAPIENT CORP CMN 803062108 2,932 171,854 SH   DFND 1 126,369 0 45,485
SAPIENT CORP CMN 803062108 1,195 70,038 SH   DFND 2 70,038 0 0
SARATOGA RES INC TEX CMN 803521103 14 10,280 SH   DFND 1 10,280 0 0
SARATOGA RES INC TEX CMN 803521103 23 17,100 SH   DFND 2 17,100 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 533 22,168 SH   DFND 1 22,168 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 384 16,000 SH Put DFND 1 16,000 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,202 50,000 SH Call DFND 1 50,000 0 0
SASOL LTD CMN 803866300 2,626 46,992 SH   DFND 1 46,992 0 0
SAUL CTRS INC CMN 804395101 1,333 28,149 SH   DFND 1 28,149 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 8,870 97,519 SH   DFND 1 89,005 0 8,514
SBA COMMUNICATIONS CORP CMN 78388J106 4,903 53,900 SH Call DFND 1 53,900 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 955 10,500 SH Put DFND 1 10,500 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 452,282 4,972,313 SH   DFND 2 4,524,399 0 447,914
SBA COMMUNICATIONS CORP CMN 78388J106 1,681 18,482 SH   OTR 6,2 0 18,482 0
SCANA CORP NEW CMN 80589M102 12,448 242,558 SH   DFND 1 242,558 0 0
SCANA CORP NEW CMN 80589M102 116,222 2,264,661 SH   DFND 2 2,248,787 0 15,874
SCANSOURCE INC CMN 806037107 1,053 25,819 SH   DFND 1 25,819 0 0
SCANSOURCE INC CMN 806037107 2,296 56,306 SH   DFND 2 56,306 0 0
SCHEIN HENRY INC CMN 806407102 26,458 221,647 SH   DFND 1 169,024 0 52,623
SCHEIN HENRY INC CMN 806407102 126,984 1,063,786 SH   DFND 2 1,033,111 0 30,675
SCHEIN HENRY INC CMN 806407102 794 6,655 SH   OTR 6,2 0 6,655 0
SCHLUMBERGER LTD CMN 806857108 389,538 3,995,257 SH   DFND 1 2,786,102 0 1,209,155
SCHLUMBERGER LTD CMN 806857108 113,022 1,159,200 SH Put DFND 1 1,159,200 0 0
SCHLUMBERGER LTD CMN 806857108 144,612 1,483,200 SH Call DFND 1 1,483,200 0 0
SCHLUMBERGER LTD CMN 806857108 196,088 2,011,155 SH   DFND 2 1,755,929 0 255,226
SCHLUMBERGER LTD CMN 806857108 33,063 339,103 SH   DFND 3 10,067 0 329,036
SCHLUMBERGER LTD CMN 806857108 3,318 34,027 SH   DFND 4 0 0 34,027
SCHLUMBERGER LTD CMN 806857108 40,715 417,587 SH   DFND 5 77 0 417,510
SCHLUMBERGER LTD CMN 806857108 155 1,589 SH   DFND 6 1,589 0 0
SCHLUMBERGER LTD CMN 806857108 117 1,202 SH   OTR 6,2 0 1,202 0
SCHLUMBERGER LTD CMN 806857108 1,050 10,765 SH   DFND 7 10,765 0 0
SCHNITZER STL INDS CMN 806882106 94 3,241 SH   DFND 1 3,241 0 0
SCHNITZER STL INDS CMN 806882106 528 18,300 SH Call DFND 1 18,300 0 0
SCHNITZER STL INDS CMN 806882106 231 8,000 SH Put DFND 1 8,000 0 0
SCHNITZER STL INDS CMN 806882106 1,263 43,772 SH   DFND 2 43,772 0 0
SCHOLASTIC CORP CMN 807066105 672 19,478 SH   DFND 1 19,478 0 0
SCHOLASTIC CORP CMN 807066105 651 18,880 SH   DFND 2 18,880 0 0
SCHULMAN A INC CMN 808194104 1,657 45,703 SH   DFND 1 45,703 0 0
SCHULMAN A INC CMN 808194104 3,784 104,353 SH   DFND 2 104,353 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 69,575 2,545,728 SH   DFND 1 2,536,080 0 9,648
SCHWAB CHARLES CORP NEW CMN 808513105 1,853 67,800 SH Put DFND 1 67,800 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 14,712 538,300 SH Call DFND 1 538,300 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 55,344 2,025,019 SH   DFND 2 1,602,672 0 422,347
SCHWAB CHARLES CORP NEW CMN 808513105 1,846 67,534 SH   OTR 6,2 0 67,534 0
SCHWAB STRATEGIC TR CMN 808524706 1,625 66,785 SH   DFND 1 66,785 0 0
SCHWAB STRATEGIC TR CMN 808524607 4,675 87,212 SH   DFND 1 87,212 0 0
SCHWAB STRATEGIC TR CMN 808524300 14,305 310,982 SH   DFND 1 310,982 0 0
SCHWAB STRATEGIC TR CMN 808524102 5,893 128,920 SH   DFND 1 128,920 0 0
SCHWAB STRATEGIC TR CMN 808524201 19,398 433,860 SH   DFND 1 433,860 0 0
SCHWAB STRATEGIC TR CMN 808524797 18,683 506,995 SH   DFND 1 506,995 0 0
SCHWAB STRATEGIC TR CMN 808524409 4,127 100,135 SH   DFND 1 100,135 0 0
SCHWAB STRATEGIC TR CMN 808524888 1,056 31,995 SH   DFND 1 31,995 0 0
SCHWAB STRATEGIC TR CMN 808524870 2,519 46,699 SH   DFND 1 46,699 0 0
SCHWAB STRATEGIC TR CMN 808524854 2,424 46,118 SH   DFND 1 46,118 0 0
SCHWAB STRATEGIC TR CMN 808524805 5,002 158,804 SH   DFND 1 158,804 0 0
SCHWAB STRATEGIC TR CMN 808524755 1,529 53,724 SH   DFND 1 53,724 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 778 18,263 SH   DFND 1 18,263 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,023 47,501 SH   DFND 2 47,501 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 66 14,606 SH   DFND 1 14,606 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 265 58,241 SH   DFND 2 58,241 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 13,040 348,761 SH   DFND 1 348,761 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 10 280 SH Call DFND 1 280 0 0
SCIENCE APPLICATNS INTL CP N CMN 808625107 1,136 30,377 SH   DFND 2 30,377 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 937 68,236 SH   DFND 1 68,236 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 424 30,900 SH Call DFND 1 30,900 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 76 5,500 SH Put DFND 1 5,500 0 0
SCIQUEST INC NEW CMN 80908T101 409 15,124 SH   DFND 1 15,124 0 0
SCORPIO BULKERS INC CMN Y7546A106 449 44,399 SH   DFND 1 44,399 0 0
SCORPIO TANKERS INC CMN Y7542C106 205 20,526 SH   DFND 1 20,526 0 0
SCORPIO TANKERS INC CMN Y7542C106 504 50,521 SH   DFND 2 50,521 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 4,481 73,122 SH   DFND 1 73,122 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 484 7,900 SH Put DFND 1 7,900 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 331 5,400 SH Call DFND 1 5,400 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 734 11,985 SH   DFND 2 11,985 0 0
SCRIPPS E W CO OHIO CMN 811054402 555 31,302 SH   DFND 1 31,302 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 31,871 419,847 SH   DFND 1 400,855 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 192,242 2,532,505 SH   DFND 2 2,479,663 0 52,842
SCRIPPS NETWORKS INTERACT IN CMN 811065101 740 9,743 SH   OTR 6,2 0 9,743 0
SEABOARD CORP CMN 811543107 1,329 507 SH   DFND 1 507 0 0
SEABOARD CORP CMN 811543107 262 100 SH   DFND 2 100 0 0
SEABRIDGE GOLD INC CMN 811916105 1,034 146,059 SH   DFND 1 146,059 0 0
SEACHANGE INTL INC CMN 811699107 536 51,295 SH   DFND 1 51,295 0 0
SEACOAST BKG CORP FLA CMN 811707801 323 29,380 SH   DFND 1 29,380 0 0
SEACOR HOLDINGS INC CMN 811904101 719 8,323 SH   DFND 1 8,323 0 0
SEACOR HOLDINGS INC CMN 811904101 4,365 50,510 SH   DFND 2 50,510 0 0
SEADRILL LIMITED CMN G7945E105 3,015 85,741 SH   DFND 1 85,700 0 41
SEADRILL LIMITED CMN G7945E105 7,377 209,800 SH Call DFND 1 209,800 0 0
SEADRILL LIMITED CMN G7945E105 3,207 91,200 SH Put DFND 1 91,200 0 0
SEADRILL LIMITED CMN G7945E105 59,170 1,682,878 SH   DFND 2 1,682,878 0 0
SEADRILL LIMITED CMN G7945E105 5,213 148,259 SH   DFND 3 148,259 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 8,718 290,593 SH   DFND 1 287,693 0 2,900
SEADRILL PARTNERS LLC CMN Y7545W109 119,559 3,985,301 SH   DFND 2 3,985,301 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 68,954 1,227,819 SH   DFND 1 1,224,946 0 2,873
SEAGATE TECHNOLOGY PLC CMN G7945M107 18,443 328,400 SH Put DFND 1 328,400 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 25,660 456,900 SH Call DFND 1 456,900 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 18,938 337,219 SH   DFND 2 337,219 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 88 1,567 SH   OTR 6,2 0 1,567 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 824 14,679 SH   DFND 7 14,679 0 0
SEALED AIR CORP NEW CMN 81211K100 44,915 1,366,456 SH   DFND 1 1,366,154 0 302
SEALED AIR CORP NEW CMN 81211K100 1,755 53,400 SH Put DFND 1 53,400 0 0
SEALED AIR CORP NEW CMN 81211K100 1,289 39,200 SH Call DFND 1 39,200 0 0
SEALED AIR CORP NEW CMN 81211K100 2,357 71,716 SH   DFND 2 71,716 0 0
SEARS HLDGS CORP CMN 812350106 35,927 752,247 SH   DFND 1 707,735 0 44,512
SEARS HLDGS CORP CMN 812350106 7,680 160,800 SH Call DFND 1 160,800 0 0
SEARS HLDGS CORP CMN 812350106 35,056 734,000 SH Put DFND 1 734,000 0 0
SEARS HLDGS CORP CMN 812350106 905 18,950 SH   DFND 2 18,950 0 0
SEATTLE GENETICS INC CMN 812578102 4,377 96,062 SH   DFND 1 93,896 0 2,166
SEATTLE GENETICS INC CMN 812578102 8,527 187,156 SH   DFND 2 186,305 0 851
SEAWORLD ENTMT INC CMN 81282V100 45,013 1,489,033 SH   DFND 1 1,489,033 0 0
SEAWORLD ENTMT INC CMN 81282V100 417 13,800 SH Call DFND 1 13,800 0 0
SEAWORLD ENTMT INC CMN 81282V100 305 10,100 SH Put DFND 1 10,100 0 0
SEAWORLD ENTMT INC CMN 81282V100 201 6,663 SH   DFND 2 6,663 0 0
SECURITY NATL FINL CORP CMN 814785309 169 41,598 SH   DFND 1 41,598 0 0
SEI INVESTMENTS CO CMN 784117103 11,384 338,722 SH   DFND 1 338,722 0 0
SEI INVESTMENTS CO CMN 784117103 16,678 496,235 SH   DFND 2 418,850 0 77,385
SEI INVESTMENTS CO CMN 784117103 1,027 30,564 SH   OTR 6,2 0 30,564 0
SELECT COMFORT CORP CMN 81616X103 1,899 105,027 SH   DFND 1 105,027 0 0
SELECT INCOME REIT CMN 81618T100 3,747 123,800 SH   DFND 1 123,800 0 0
SELECT INCOME REIT CMN 81618T100 302 9,988 SH   DFND 2 9,988 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,767 141,904 SH   DFND 1 141,904 0 0
SELECT MED HLDGS CORP CMN 81619Q105 2,995 240,600 SH Put DFND 1 240,600 0 0
SELECT MED HLDGS CORP CMN 81619Q105 19 1,500 SH Call DFND 1 1,500 0 0
SELECT MED HLDGS CORP CMN 81619Q105 132 10,619 SH   DFND 2 10,619 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 733,733 20,185,225 SH   DFND 1 1,777,758 0 18,407,467
SELECT SECTOR SPDR TR CMN 81369Y605 490,382 21,950,841 SH   DFND 1 17,772,699 0 4,178,142
SELECT SECTOR SPDR TR CMN 81369Y100 235,931 4,990,074 SH   DFND 1 4,896,997 0 93,077
SELECT SECTOR SPDR TR CMN 81369Y704 866,536 16,559,058 SH   DFND 1 16,384,139 0 174,919
SELECT SECTOR SPDR TR CMN 81369Y506 1,240,428 13,927,999 SH   DFND 1 13,638,366 0 289,633
SELECT SECTOR SPDR TR CMN 81369Y308 643,754 14,950,167 SH   DFND 1 14,832,054 0 118,113
SELECT SECTOR SPDR TR CMN 81369Y886 641,235 15,466,359 SH   DFND 1 15,398,216 0 68,143
SELECT SECTOR SPDR TR CMN 81369Y407 492,075 7,603,138 SH   DFND 1 7,592,074 0 11,064
SELECT SECTOR SPDR TR CMN 81369Y209 355,614 6,079,913 SH   DFND 1 6,061,894 0 18,019
SELECT SECTOR SPDR TR CMN 81369Y308 17,211 399,700 SH Call DFND 1 399,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 113,917 1,279,100 SH Call DFND 1 1,279,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 18,468 428,900 SH Put DFND 1 428,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 137,121 6,137,900 SH Put DFND 1 6,137,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 32,727 625,400 SH Call DFND 1 625,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 52,980 818,600 SH Put DFND 1 818,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 17,098 412,400 SH Call DFND 1 412,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 21,779 525,300 SH Put DFND 1 525,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 128,555 2,197,900 SH Put DFND 1 2,197,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 39,621 677,400 SH Call DFND 1 677,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 150,111 1,685,500 SH Put DFND 1 1,685,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 33,180 912,800 SH Put DFND 1 912,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 158,370 7,089,100 SH Call DFND 1 7,089,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 312,313 6,605,600 SH Put DFND 1 6,605,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 48,909 755,700 SH Call DFND 1 755,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 19,281 407,800 SH Call DFND 1 407,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 14,267 392,500 SH Call DFND 1 392,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 43,554 832,300 SH Put DFND 1 832,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 468,589 12,891,028 SH   DFND 2 12,891,028 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 47,258 903,082 SH   DFND 2 903,082 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 952,157 42,621,160 SH   DFND 2 42,621,160 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 294,560 5,036,081 SH   DFND 2 5,036,081 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 76,031 853,704 SH   DFND 2 853,704 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 17,435 269,386 SH   DFND 2 269,386 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 5,203 120,830 SH   DFND 2 120,830 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 4,039 85,420 SH   DFND 2 85,420 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 22,340 1,000,000 SH Put DFND 2 1,000,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 14,685 280,619 SH   DFND 3 0 0 280,619
SELECT SECTOR SPDR TR CMN 81369Y605 5,982 267,755 SH   DFND 3 223,186 0 44,569
SELECT SECTOR SPDR TR CMN 81369Y803 31,448 865,148 SH   DFND 3 36,250 0 828,898
SELECT SECTOR SPDR TR CMN 81369Y100 426 9,000 SH   DFND 3 0 0 9,000
SELECT SECTOR SPDR TR CMN 81369Y506 3,573 40,123 SH   DFND 3 38,800 0 1,323
SELECT SECTOR SPDR TR CMN 81369Y308 5,016 116,500 SH   DFND 3 116,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 6,365 175,112 SH   DFND 4 0 0 175,112
SELECT SECTOR SPDR TR CMN 81369Y506 4,589 51,523 SH   DFND 5 0 0 51,523
SELECT SECTOR SPDR TR CMN 81369Y803 10,672 293,581 SH   DFND 5 0 0 293,581
SELECT SECTOR SPDR TR CMN 81369Y100 219 4,640 SH   DFND 5 0 0 4,640
SELECT SECTOR SPDR TR CMN 81369Y407 356 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y308 237 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y803 655 18,031 SH   DFND 6 18,031 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 1,694 75,828 SH   DFND 7 75,828 0 0
SELECTIVE INS GROUP INC CMN 816300107 1,044 44,774 SH   DFND 1 44,774 0 0
SELECTIVE INS GROUP INC CMN 816300107 294 12,599 SH   DFND 2 12,599 0 0
SEMGROUP CORP WTS 81663A113 455 10,827 SH   DFND 1 10,827 0 0
SEMGROUP CORP CMN 81663A105 2,010 30,599 SH   DFND 1 30,599 0 0
SEMGROUP CORP CMN 81663A105 663 10,100 SH Call DFND 1 10,100 0 0
SEMGROUP CORP CMN 81663A105 624 9,500 SH Put DFND 1 9,500 0 0
SEMGROUP CORP CMN 81663A105 96,545 1,469,931 SH   DFND 2 1,469,931 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 135 35,805 SH   DFND 1 35,805 0 0
SEMPRA ENERGY CMN 816851109 45,860 473,959 SH   DFND 1 466,853 0 7,106
SEMPRA ENERGY CMN 816851109 238,159 2,461,342 SH   DFND 2 2,445,584 0 15,758
SEMTECH CORP CMN 816850101 2,851 112,513 SH   DFND 1 109,973 0 2,540
SEMTECH CORP CMN 816850101 666 26,300 SH Call DFND 1 26,300 0 0
SEMTECH CORP CMN 816850101 243 9,600 SH Put DFND 1 9,600 0 0
SEMTECH CORP CMN 816850101 37,549 1,481,822 SH   DFND 2 1,400,408 0 81,414
SENECA FOODS CORP NEW CMN 817070501 605 19,205 SH   DFND 1 19,205 0 0
SENIOR HSG PPTYS TR CMN 81721M109 11,683 519,948 SH   DFND 1 519,948 0 0
SENIOR HSG PPTYS TR CMN 81721M109 58,623 2,608,935 SH   DFND 2 2,608,935 0 0
SENIOR HSG PPTYS TR CMN 81721M109 13 572 SH   OTR 6,2 0 572 0
SENIOR HSG PPTYS TR CMN 81721M109 674 30,000 SH   DFND 9 30,000 0 0
SENOMYX INC CMN 81724Q107 300 28,103 SH   DFND 1 28,103 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 2,837 66,528 SH   DFND 1 66,528 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 309,218 7,251,829 SH   DFND 2 6,608,884 0 642,945
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,396 32,739 SH   OTR 6,2 0 32,739 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 6,676 118,349 SH   DFND 1 118,349 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 441 7,811 SH   DFND 2 7,811 0 0
SEQUENOM INC CMN 817337405 284 115,837 SH   DFND 1 115,837 0 0
SEQUENOM INC CMN 817337405 292 119,000 SH Put DFND 1 119,000 0 0
SEQUENTIAL BRANDS GROUP INC CMN 817340201 778 97,254 SH   DFND 1 97,254 0 0
SERVICE CORP INTL CMN 817565104 4,212 211,874 SH   DFND 1 210,809 0 1,065
SERVICE CORP INTL CMN 817565104 1,197 60,214 SH   DFND 2 60,214 0 0
SERVICENOW INC CMN 81762P102 6,641 110,824 SH   DFND 1 110,824 0 0
SERVICENOW INC CMN 81762P102 102,688 1,713,750 SH   DFND 2 1,654,506 0 59,244
SERVICENOW INC CMN 81762P102 424 7,071 SH   OTR 6,2 0 7,071 0
SESA STERLITE LTD CMN 78413F103 606 48,766 SH   DFND 1 48,766 0 0
SFX ENTMT INC CMN 784178303 1,533 217,416 SH   DFND 2 217,416 0 0
SHANDA GAMES LTD CMN 81941U105 83 12,801 SH   DFND 1 12,801 0 0
SHANDA GAMES LTD CMN 81941U105 45 7,000 SH Call DFND 1 7,000 0 0
SHANDA GAMES LTD CMN 81941U105 70 10,738 SH   DFND 2 10,738 0 0
SHANDA GAMES LTD CMN 81941U105 1,031 158,783 SH   DFND 3 158,783 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 203 8,498 SH   DFND 1 8,018 0 480
SHAW COMMUNICATIONS INC CMN 82028K200 3,069 128,406 SH   DFND 2 128,406 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 6,898 288,608 SH   DFND 3 288,608 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,623 50,270 SH   DFND 1 50,270 0 0
SHERWIN WILLIAMS CO CMN 824348106 49,075 248,949 SH   DFND 1 248,524 0 425
SHERWIN WILLIAMS CO CMN 824348106 13,839 70,200 SH Put DFND 1 70,200 0 0
SHERWIN WILLIAMS CO CMN 824348106 5,973 30,300 SH Call DFND 1 30,300 0 0
SHERWIN WILLIAMS CO CMN 824348106 189,333 960,447 SH   DFND 2 830,041 0 130,406
SHERWIN WILLIAMS CO CMN 824348106 961 4,875 SH   OTR 6,2 0 4,875 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 3,612 82,179 SH   DFND 2 82,179 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 1,137 63,292 SH   DFND 1 63,292 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 4,914 273,465 SH   DFND 2 273,465 0 0
SHIRE PLC CMN 82481R106 2,568 17,292 SH   DFND 1 2,412 0 14,880
SHIRE PLC CMN 82481R106 1,292 8,700 SH Put DFND 1 8,700 0 0
SHIRE PLC CMN 82481R106 2,495 16,800 SH Call DFND 1 16,800 0 0
SHIRE PLC CMN 82481R106 155,826 1,049,120 SH   DFND 2 1,032,875 0 16,245
SHIRE PLC CMN 82481R106 8,709 58,632 SH   DFND 3 58,632 0 0
SHIRE PLC CMN 82481R106 553 3,720 SH   OTR 6,2 0 3,720 0
SHOE CARNIVAL INC CMN 824889109 220 9,534 SH   DFND 1 8,710 0 824
SHOE CARNIVAL INC CMN 824889109 17,730 769,521 SH   DFND 2 725,967 0 43,554
SHORETEL INC CMN 825211105 533 61,962 SH   DFND 1 61,962 0 0
SHUTTERFLY INC CMN 82568P304 734 17,198 SH   DFND 1 15,198 0 2,000
SHUTTERFLY INC CMN 82568P304 301 7,041 SH   DFND 2 7,041 0 0
SHUTTERSTOCK INC CMN 825690100 1,041 14,333 SH   DFND 1 14,333 0 0
SHUTTERSTOCK INC CMN 825690100 876 12,067 SH   DFND 2 12,067 0 0
SIBANYE GOLD LTD CMN 825724206 938 112,550 SH   DFND 1 112,550 0 0
SIBANYE GOLD LTD CMN 825724206 3 400 SH Call DFND 1 400 0 0
SIBANYE GOLD LTD CMN 825724206 10 1,225 SH Put DFND 1 1,225 0 0
SIBANYE GOLD LTD CMN 825724206 1,220 146,500 SH   DFND 3 146,500 0 0
SIEMENS A G CMN 826197501 366 2,706 SH   DFND 1 0 0 2,706
SIEMENS A G CMN 826197501 18,397 136,122 SH   DFND 2 136,122 0 0
SIERRA BANCORP CMN 82620P102 3,447 216,490 SH   DFND 2 201,533 0 14,957
SIERRA WIRELESS INC CMN 826516106 2,612 119,629 SH   DFND 2 119,629 0 0
SIGA TECHNOLOGIES INC CMN 826917106 34 11,033 SH   DFND 1 11,033 0 0
SIGMA ALDRICH CORP CMN 826552101 31,263 334,788 SH   DFND 1 334,788 0 0
SIGMA ALDRICH CORP CMN 826552101 1,391 14,900 SH Put DFND 1 14,900 0 0
SIGMA ALDRICH CORP CMN 826552101 18,573 198,900 SH Call DFND 1 198,900 0 0
SIGMA ALDRICH CORP CMN 826552101 4,683 50,152 SH   DFND 2 50,152 0 0
SIGMA DESIGNS INC CMN 826565103 154 32,447 SH   DFND 1 32,447 0 0
SIGMA DESIGNS INC CMN 826565103 38 8,000 SH Put DFND 1 8,000 0 0
SIGMA DESIGNS INC CMN 826565103 19 4,000 SH Call DFND 1 4,000 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 15,203 121,055 SH   DFND 1 120,548 0 507
SIGNATURE BK NEW YORK N Y CMN 82669G104 173,600 1,382,276 SH   DFND 2 1,349,039 0 33,237
SIGNET JEWELERS LIMITED CMN G81276100 19,047 179,927 SH   DFND 1 179,927 0 0
SIGNET JEWELERS LIMITED CMN G81276100 1,588 15,000 SH Put DFND 1 15,000 0 0
SIGNET JEWELERS LIMITED CMN G81276100 307 2,900 SH Call DFND 1 2,900 0 0
SIGNET JEWELERS LIMITED CMN G81276100 1,628 15,381 SH   DFND 2 15,381 0 0
SIGNET JEWELERS LIMITED CMN G81276100 44,261 418,113 SH   DFND 3 418,113 0 0
SILGAN HOLDINGS INC CMN 827048109 3,524 71,170 SH   DFND 1 71,170 0 0
SILGAN HOLDINGS INC CMN 827048109 542 10,941 SH   DFND 2 10,941 0 0
SILICOM LTD CMN M84116108 1,328 21,413 SH   DFND 1 21,413 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 237 19,292 SH   DFND 1 19,292 0 0
SILICON IMAGE INC CMN 82705T102 411 59,562 SH   DFND 1 59,562 0 0
SILICON LABORATORIES INC CMN 826919102 2,828 54,123 SH   DFND 1 53,139 0 984
SILICON LABORATORIES INC CMN 826919102 449 8,600 SH Put DFND 1 8,600 0 0
SILICON LABORATORIES INC CMN 826919102 350 6,700 SH Call DFND 1 6,700 0 0
SILICON LABORATORIES INC CMN 826919102 374 7,157 SH   DFND 2 7,157 0 0
SILICONWARE PRECISION INDS L CMN 827084864 399 60,007 SH   DFND 1 60,007 0 0
SILICONWARE PRECISION INDS L CMN 827084864 80 12,000 SH   DFND 3 12,000 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 282 18,143 SH   DFND 1 18,143 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 11,820 761,603 SH   DFND 2 761,603 0 0
SILVER SPRING NETWORKS INC CMN 82817Q103 215 12,397 SH   DFND 1 12,397 0 0
SILVER STD RES INC CMN 82823L106 3,343 336,627 SH   DFND 1 336,627 0 0
SILVER STD RES INC CMN 82823L106 687 69,200 SH Call DFND 1 69,200 0 0
SILVER STD RES INC CMN 82823L106 230 23,200 SH Put DFND 1 23,200 0 0
SILVER STD RES INC CMN 82823L106 703 70,826 SH   DFND 3 70,826 0 0
SILVER WHEATON CORP CMN 828336107 7,492 330,054 SH   DFND 1 330,054 0 0
SILVER WHEATON CORP CMN 828336107 19,286 849,600 SH Put DFND 1 849,600 0 0
SILVER WHEATON CORP CMN 828336107 18,864 831,000 SH Call DFND 1 831,000 0 0
SILVER WHEATON CORP CMN 828336107 2,686 118,343 SH   DFND 2 118,343 0 0
SILVER WHEATON CORP CMN 828336107 12,590 554,647 SH   DFND 3 554,647 0 0
SILVER WHEATON CORP CMN 828336107 367 16,174 SH   DFND 6 16,174 0 0
SILVERCORP METALS INC CMN 82835P103 344 176,554 SH   DFND 1 176,554 0 0
SILVERCORP METALS INC CMN 82835P103 478 245,291 SH   DFND 3 245,291 0 0
SIMMONS 1ST NATL CORP CMN 828730200 209 5,609 SH   DFND 1 5,609 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 160,739 980,114 SH   DFND 1 968,394 0 11,720
SIMON PPTY GROUP INC NEW CMN 828806109 10,365 63,200 SH Put DFND 1 63,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 31,849 194,200 SH Call DFND 1 194,200 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 189,510 1,155,546 SH   DFND 2 1,123,849 0 31,697
SIMON PPTY GROUP INC NEW CMN 828806109 1,520 9,266 SH   OTR 6,2 0 9,266 0
SIMPSON MANUFACTURING CO INC CMN 829073105 378 10,696 SH   DFND 1 10,696 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 1,542 43,645 SH   DFND 2 43,645 0 0
SINA CORP CMN G81477104 39,867 659,942 SH   DFND 1 659,942 0 0
SINA CORP CMN G81477104 45,978 761,100 SH Call DFND 1 761,100 0 0
SINA CORP CMN G81477104 27,668 458,000 SH Put DFND 1 458,000 0 0
SINA CORP CMN G81477104 1,028 17,017 SH   DFND 3 17,017 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 9,245 341,285 SH   DFND 1 341,285 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 5,781 213,400 SH Call DFND 1 213,400 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,221 82,000 SH Put DFND 1 82,000 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 296 10,921 SH   DFND 2 10,921 0 0
SINOVAC BIOTECH LTD CMN P8696W104 83 11,588 SH   DFND 1 11,588 0 0
SIRIUS XM HLDGS INC CMN 82968B103 15,658 4,893,158 SH   DFND 1 4,893,158 0 0
SIRIUS XM HLDGS INC CMN 82968B103 459 143,400 SH Put DFND 1 143,400 0 0
SIRIUS XM HLDGS INC CMN 82968B103 42,677 13,336,700 SH Call DFND 1 13,336,700 0 0
SIRIUS XM HLDGS INC CMN 82968B103 1,711 534,657 SH   DFND 2 534,657 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 10,436 139,756 SH   DFND 1 139,756 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 70,700 946,829 SH   DFND 2 946,829 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 6,562 163,425 SH   DFND 1 155,019 0 8,406
SIX FLAGS ENTMT CORP NEW CMN 83001A102 10,931 272,249 SH   DFND 2 272,249 0 0
SIZMEK INC CMN 83013P105 1,236 116,242 SH   DFND 1 116,242 0 0
SIZMEK INC CMN 83013P105 416 39,145 SH   DFND 2 39,145 0 0
SJW CORP CMN 784305104 868 29,364 SH   DFND 1 29,364 0 0
SK TELECOM LTD CMN 78440P108 4,801 212,737 SH   DFND 1 212,737 0 0
SKECHERS U S A INC CMN 830566105 1,378 37,725 SH   DFND 1 37,725 0 0
SKECHERS U S A INC CMN 830566105 731 20,000 SH Put DFND 1 20,000 0 0
SKECHERS U S A INC CMN 830566105 1,301 35,600 SH Call DFND 1 35,600 0 0
SKECHERS U S A INC CMN 830566105 3,803 104,070 SH   DFND 2 104,070 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 162 30,695 SH   DFND 1 30,695 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 556 105,464 SH   DFND 2 105,464 0 0
SKULLCANDY INC CMN 83083J104 121 13,133 SH   DFND 2 13,133 0 0
SKYWEST INC CMN 830879102 133 10,407 SH   DFND 1 10,407 0 0
SKYWEST INC CMN 830879102 4,783 374,861 SH   DFND 2 374,861 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 15,933 424,652 SH   DFND 1 424,652 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 7,110 189,500 SH Put DFND 1 189,500 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 11,087 295,500 SH Call DFND 1 295,500 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 2,410 64,233 SH   DFND 2 64,233 0 0
SL GREEN RLTY CORP CMN 78440X101 35,044 348,282 SH   DFND 1 348,282 0 0
SL GREEN RLTY CORP CMN 78440X101 453 4,500 SH Put DFND 1 4,500 0 0
SL GREEN RLTY CORP CMN 78440X101 1,228 12,200 SH Call DFND 1 12,200 0 0
SL GREEN RLTY CORP CMN 78440X101 25,207 250,513 SH   DFND 2 237,136 0 13,377
SL GREEN RLTY CORP CMN 78440X101 28 276 SH   OTR 6,2 0 276 0
SLM CORP CMN 78442P106 275,914 11,270,978 SH   DFND 1 11,265,642 0 5,336
SLM CORP CMN 78442P106 9,447 385,900 SH Call DFND 1 385,900 0 0
SLM CORP CMN 78442P106 12,240 500,000 SH Put DFND 1 500,000 0 0
SLM CORP CMN 78442P106 726,262 29,667,571 SH   DFND 2 27,354,798 0 2,312,773
SLM CORP CMN 78442P106 5,052 206,365 SH   OTR 6,2 0 206,365 0
SM ENERGY CO CMN 78454L100 7,414 103,996 SH   DFND 1 100,631 0 3,365
SM ENERGY CO CMN 78454L100 192 2,700 SH Put DFND 1 2,700 0 0
SM ENERGY CO CMN 78454L100 299 4,200 SH Call DFND 1 4,200 0 0
SM ENERGY CO CMN 78454L100 26,415 370,525 SH   DFND 2 370,525 0 0
SMITH & NEPHEW PLC CMN 83175M205 2,757 36,052 SH   DFND 2 36,052 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,066 72,933 SH   DFND 1 72,933 0 0
SMITH & WESSON HLDG CORP CMN 831756101 507 34,700 SH Call DFND 1 34,700 0 0
SMITH & WESSON HLDG CORP CMN 831756101 643 44,000 SH Put DFND 1 44,000 0 0
SMITH A O CMN 831865209 6,693 145,433 SH   DFND 1 145,433 0 0
SMITH A O CMN 831865209 11,461 249,054 SH   DFND 2 249,054 0 0
SMUCKER J M CO CMN 832696405 20,139 207,103 SH   DFND 1 206,845 0 258
SMUCKER J M CO CMN 832696405 1,147 11,800 SH Call DFND 1 11,800 0 0
SMUCKER J M CO CMN 832696405 1,838 18,900 SH Put DFND 1 18,900 0 0
SMUCKER J M CO CMN 832696405 7,360 75,694 SH   DFND 2 75,694 0 0
SNAP ON INC CMN 833034101 17,655 155,574 SH   DFND 1 155,574 0 0
SNAP ON INC CMN 833034101 5,901 52,001 SH   DFND 2 52,001 0 0
SNYDERS-LANCE INC CMN 833551104 267 9,472 SH   DFND 1 9,472 0 0
SNYDERS-LANCE INC CMN 833551104 423 14,992 SH   DFND 2 14,992 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 3,006 94,719 SH   DFND 2 94,719 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 3,782 119,162 SH   DFND 3 119,162 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,885 201,476 SH   DFND 1 201,476 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 9,565 216,900 SH Put DFND 1 216,900 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 2,046 46,400 SH Call DFND 1 46,400 0 0
SOHU COM INC CMN 83408W103 5,238 80,480 SH   DFND 1 75,380 0 5,100
SOHU COM INC CMN 83408W103 2,226 34,200 SH Put DFND 1 34,200 0 0
SOHU COM INC CMN 83408W103 1,504 23,100 SH Call DFND 1 23,100 0 0
SOLAR CAP LTD CMN 83413U100 1,356 62,242 SH   DFND 1 61,588 0 654
SOLAR CAP LTD CMN 83413U100 13,494 619,571 SH   DFND 2 584,923 0 34,648
SOLAR SR CAP LTD CMN 83416M105 5,615 328,180 SH   DFND 2 308,670 0 19,510
SOLARCITY CORP CMN 83416T100 7,525 120,171 SH   DFND 1 110,840 0 9,331
SOLARCITY CORP CNV 83416TAA8 19,259 14,944,000 PRN   DFND 1 14,944,000 0 0
SOLARCITY CORP CMN 83416T100 33,733 538,700 SH Call DFND 1 538,700 0 0
SOLARCITY CORP CMN 83416T100 35,762 571,100 SH Put DFND 1 571,100 0 0
SOLARWINDS INC CMN 83416B109 3,482 81,679 SH   DFND 1 81,679 0 0
SOLARWINDS INC CMN 83416B109 14,462 339,247 SH   DFND 2 339,247 0 0
SOLAZYME INC CMN 83415T101 2,423 208,708 SH   DFND 1 173,708 0 35,000
SOLAZYME INC CNV 83415TAB7 6,974 4,543,000 PRN   DFND 1 4,543,000 0 0
SOLERA HOLDINGS INC CMN 83421A104 5,804 91,630 SH   DFND 1 91,630 0 0
SOLERA HOLDINGS INC CMN 83421A104 1,361 21,487 SH   DFND 2 21,487 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 22,004 978,841 SH   DFND 1 978,640 0 201
SONIC CORP CMN 835451105 2,458 107,863 SH   DFND 1 106,363 0 1,500
SONIC CORP CMN 835451105 6,951 305,017 SH   DFND 2 305,017 0 0
SONOCO PRODS CO CMN 835495102 5,102 124,388 SH   DFND 1 124,388 0 0
SONOCO PRODS CO CMN 835495102 923 22,494 SH   DFND 2 22,494 0 0
SONUS NETWORKS INC CMN 835916107 7,121 2,113,039 SH   DFND 1 2,096,672 0 16,367
SONUS NETWORKS INC CMN 835916107 327 97,055 SH   DFND 2 97,055 0 0
SONY CORP CMN 835699307 5,691 297,666 SH   DFND 1 295,695 0 1,971
SONY CORP CMN 835699307 17,755 928,600 SH Put DFND 1 928,600 0 0
SONY CORP CMN 835699307 7,208 377,000 SH Call DFND 1 377,000 0 0
SONY CORP CMN 835699307 3,330 174,138 SH   DFND 2 174,138 0 0
SOTHEBYS CMN 835898107 3,240 74,394 SH   DFND 1 74,394 0 0
SOTHEBYS CMN 835898107 579 13,300 SH Put DFND 1 13,300 0 0
SOTHEBYS CMN 835898107 6,380 146,500 SH Call DFND 1 146,500 0 0
SOTHEBYS CMN 835898107 842 19,337 SH   DFND 2 19,337 0 0
SOUFUN HLDGS LTD CMN 836034108 4,920 71,909 SH   DFND 1 71,909 0 0
SOURCE CAP INC CMN 836144105 1,761 25,636 SH   DFND 1 25,636 0 0
SOUTH JERSEY INDS INC CMN 838518108 3,113 55,508 SH   DFND 1 55,508 0 0
SOUTH JERSEY INDS INC CMN 838518108 565 10,076 SH   DFND 2 10,076 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 2,483 340,722 SH   DFND 2 323,191 0 17,531
SOUTHERN CO CMN 842587107 108,151 2,461,339 SH   DFND 1 2,461,339 0 0
SOUTHERN CO CMN 842587107 14,346 326,500 SH Call DFND 1 326,500 0 0
SOUTHERN CO CMN 842587107 10,365 235,900 SH Put DFND 1 235,900 0 0
SOUTHERN CO CMN 842587107 43,395 987,589 SH   DFND 2 982,609 0 4,980
SOUTHERN CO CMN 842587107 5,510 125,408 SH   DFND 3 125,408 0 0
SOUTHERN COPPER CORP CMN 84265V105 11,394 391,418 SH   DFND 1 391,418 0 0
SOUTHERN COPPER CORP CMN 84265V105 6,873 236,100 SH Call DFND 1 236,100 0 0
SOUTHERN COPPER CORP CMN 84265V105 1,246 42,800 SH Put DFND 1 42,800 0 0
SOUTHERN COPPER CORP CMN 84265V105 9,364 321,687 SH   DFND 2 321,687 0 0
SOUTHERN COPPER CORP CMN 84265V105 29,110 1,000,000 SH Call DFND 2 1,000,000 0 0
SOUTHERN COPPER CORP CMN 84265V105 236 8,115 SH   DFND 3 8,115 0 0
SOUTHERN NATL BANCORP OF VA CMN 843395104 414 40,630 SH   DFND 1 40,630 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 844 26,912 SH   DFND 1 26,912 0 0
SOUTHWEST AIRLS CO CMN 844741108 73,509 3,113,482 SH   DFND 1 3,110,415 0 3,067
SOUTHWEST AIRLS CO CMN 844741108 6,450 273,200 SH Call DFND 1 273,200 0 0
SOUTHWEST AIRLS CO CMN 844741108 7,045 298,400 SH Put DFND 1 298,400 0 0
SOUTHWEST AIRLS CO CMN 844741108 64,290 2,723,003 SH   DFND 2 2,126,583 0 596,420
SOUTHWEST AIRLS CO CMN 844741108 1,618 68,528 SH   OTR 6,2 0 68,528 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 17,425 986,690 SH   DFND 2 932,663 0 54,027
SOUTHWEST GAS CORP CMN 844895102 3,023 56,549 SH   DFND 1 54,640 0 1,909
SOUTHWEST GAS CORP CMN 844895102 102,015 1,908,597 SH   DFND 2 1,807,947 0 100,650
SOUTHWESTERN ENERGY CO CMN 845467109 43,841 952,853 SH   DFND 1 883,573 0 69,280
SOUTHWESTERN ENERGY CO CMN 845467109 2,020 43,900 SH Put DFND 1 43,900 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 7,739 168,200 SH Call DFND 1 168,200 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 221,473 4,813,578 SH   DFND 2 4,688,900 0 124,678
SOUTHWESTERN ENERGY CO CMN 845467109 3,616 78,590 SH   OTR 6,2 0 78,590 0
SOVRAN SELF STORAGE INC CMN 84610H108 4,026 54,818 SH   DFND 1 54,818 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 6,215 84,609 SH   DFND 2 84,609 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 7 94 SH   OTR 6,2 0 94 0
SP PLUS CORP CMN 78469C103 394 14,993 SH   DFND 1 14,993 0 0
SPANSION INC CMN 84649R200 394 22,625 SH   DFND 1 22,625 0 0
SPARK NETWORKS INC CMN 84651P100 146 27,943 SH   DFND 1 27,943 0 0
SPARTAN STORES INC CMN 846822104 1,205 51,926 SH   DFND 1 51,926 0 0
SPARTAN STORES INC CMN 846822104 284 12,248 SH   DFND 2 12,248 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 510,937 3,110,919 SH   DFND 1 3,036,800 0 74,119
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 156,964 955,700 SH Call DFND 1 955,700 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 220,985 1,345,500 SH Put DFND 1 1,345,500 0 0
SPDR GOLD TRUST CMN 78463V107 137,477 1,112,182 SH   DFND 1 894,299 0 217,883
SPDR GOLD TRUST CMN 78463V107 411,101 3,325,790 SH Put DFND 1 3,325,790 0 0
SPDR GOLD TRUST CMN 78463V107 437,116 3,536,250 SH Call DFND 1 3,536,250 0 0
SPDR GOLD TRUST CMN 78463V107 705 5,702 SH   DFND 2 5,702 0 0
SPDR GOLD TRUST CMN 78463V107 659 5,333 SH   DFND 3 261 0 5,072
SPDR GOLD TRUST CMN 78463V107 735 5,950 SH   DFND 5 0 0 5,950
SPDR GOLD TRUST CMN 78463V107 284 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 655 5,295 SH   DFND 6 5,295 0 0
SPDR GOLD TRUST CMN 78463V107 385 3,112 SH   DFND 7 3,112 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,303,403 30,553,281 SH   DFND 1 278,687 0 30,274,594
SPDR INDEX SHS FDS CMN 78463X863 224,769 5,459,544 SH   DFND 1 61 0 5,459,483
SPDR INDEX SHS FDS CMN 78463X749 80,293 1,838,214 SH   DFND 1 5,113 0 1,833,101
SPDR INDEX SHS FDS CMN 78463X772 1,656 34,093 SH   DFND 1 17,078 0 17,015
SPDR INDEX SHS FDS CMN 78463X400 1,874 25,778 SH   DFND 1 14,188 0 11,590
SPDR INDEX SHS FDS CMN 78463X756 1,853 39,055 SH   DFND 1 26,374 0 12,681
SPDR INDEX SHS FDS CMN 78463X541 1,468 29,162 SH   DFND 1 0 0 29,162
SPDR INDEX SHS FDS CMN 78463X889 1,212 41,230 SH   DFND 1 41,230 0 0
SPDR INDEX SHS FDS CMN 78463X715 222 8,360 SH   DFND 1 8,360 0 0
SPDR INDEX SHS FDS CMN 78463X533 786 20,640 SH   DFND 1 20,640 0 0
SPDR INDEX SHS FDS CMN 78463X830 317 7,307 SH   DFND 1 7,307 0 0
SPDR INDEX SHS FDS CMN 78463X509 3,685 58,158 SH   DFND 1 58,158 0 0
SPDR INDEX SHS FDS CMN 78463X871 895 26,408 SH   DFND 1 26,408 0 0
SPDR INDEX SHS FDS CMN 78463X301 489 6,337 SH   DFND 1 6,337 0 0
SPDR INDEX SHS FDS CMN 78463X707 2,923 47,870 SH   DFND 1 47,870 0 0
SPDR INDEX SHS FDS CMN 78463X459 1,449 21,694 SH   DFND 1 21,694 0 0
SPDR INDEX SHS FDS CMN 78463X863 17,350 421,431 SH   DFND 2 238,118 0 183,313
SPDR INDEX SHS FDS CMN 78463X749 22,117 506,338 SH   DFND 3 0 0 506,338
SPDR INDEX SHS FDS CMN 78463X202 2,195 51,445 SH   DFND 3 0 0 51,445
SPDR INDEX SHS FDS CMN 78463X863 1,299 31,560 SH   DFND 3 0 0 31,560
SPDR INDEX SHS FDS CMN 78463X749 234 5,366 SH   DFND 4 0 0 5,366
SPDR INDEX SHS FDS CMN 78463X202 2,020 47,356 SH   DFND 4 0 0 47,356
SPDR INDEX SHS FDS CMN 78463X202 13,250 310,606 SH   DFND 5 0 0 310,606
SPDR INDEX SHS FDS CMN 78463X863 1,224 29,728 SH   DFND 5 0 0 29,728
SPDR INDEX SHS FDS CMN 78463X202 3,323 77,893 SH   DFND 6 77,893 0 0
SPDR INDEX SHS FDS CMN 78463X863 8,808 213,943 SH   DFND 6 213,943 0 0
SPDR INDEX SHS FDS CMN 78463X749 2,413 55,236 SH   DFND 6 55,236 0 0
SPDR S&P 500 ETF TR CMN 78462F103 9,062,478 48,459,859 SH   DFND 1 34,888,627 0 13,571,232
SPDR S&P 500 ETF TR CMN 78462F103 4,974,292 26,599,070 SH Put DFND 1 26,599,070 0 0
SPDR S&P 500 ETF TR CMN 78462F103 2,445,072 13,074,550 SH Call DFND 1 13,074,550 0 0
SPDR S&P 500 ETF TR CMN 78462F103 314,853 1,683,615 SH   DFND 2 1,683,615 0 0
SPDR S&P 500 ETF TR CMN 78462F103 274,792 1,469,398 SH   DFND 3 21,213 0 1,448,185
SPDR S&P 500 ETF TR CMN 78462F103 72,275 386,478 SH   DFND 4 0 0 386,478
SPDR S&P 500 ETF TR CMN 78462F103 549,387 2,937,741 SH   DFND 5 0 0 2,937,741
SPDR S&P 500 ETF TR CMN 78462F103 42,566 227,611 SH   DFND 6 227,611 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 349,910 1,396,458 SH   DFND 1 1,267,647 0 128,811
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 70,109 279,800 SH Call DFND 1 279,800 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 78,879 314,800 SH Put DFND 1 314,800 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 538 2,148 SH   DFND 5 0 0 2,148
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 2,272 9,066 SH   DFND 6 9,066 0 0
SPDR SER TR CMN 78468R804 2,705 38,521 SH   DFND 1 38,521 0 0
SPDR SER TR CMN 78468R887 2,145 29,680 SH   DFND 1 29,680 0 0
SPDR SER TR CMN 78468R861 5,834 300,552 SH   DFND 1 300,552 0 0
SPDR SER TR CMN 78468R846 5,368 214,368 SH   DFND 3 214,368 0 0
SPDR SERIES TRUST CMN 78464A797 659,323 19,369,066 SH   DFND 1 655,300 0 18,713,766
SPDR SERIES TRUST CMN 78464A417 62,847 1,520,993 SH   DFND 1 382,984 0 1,138,009
SPDR SERIES TRUST CMN 78464A607 76,980 986,547 SH   DFND 1 35,935 0 950,612
SPDR SERIES TRUST CMN 78464A755 116,494 2,791,602 SH   DFND 1 2,416,635 0 374,967
SPDR SERIES TRUST CMN 78464A763 32,091 436,137 SH   DFND 1 233,085 0 203,052
SPDR SERIES TRUST CMN 78464A425 1,935 79,762 SH   DFND 1 0 0 79,762
SPDR SERIES TRUST CMN 78464A730 933,072 12,989,998 SH   DFND 1 12,958,032 0 31,966
SPDR SERIES TRUST CMN 78464A516 1,074 18,079 SH   DFND 1 30 0 18,049
SPDR SERIES TRUST CMN 78464A888 80,728 2,480,109 SH   DFND 1 2,343,623 0 136,486
SPDR SERIES TRUST CMN 78464A474 1,627 52,879 SH   DFND 1 66 0 52,813
SPDR SERIES TRUST CMN 78464A698 218,581 5,282,283 SH   DFND 1 5,264,093 0 18,190
SPDR SERIES TRUST CMN 78464A409 618 7,158 SH   DFND 1 3,577 0 3,581
SPDR SERIES TRUST CMN 78464A508 334 3,545 SH   DFND 1 25 0 3,520
SPDR SERIES TRUST CMN 78464A359 1,370 28,302 SH   DFND 1 27,552 0 750
SPDR SERIES TRUST CMN 78464A870 283,592 1,990,397 SH   DFND 1 1,990,087 0 310
SPDR SERIES TRUST CMN 78464A722 16,934 180,904 SH   DFND 1 179,724 0 1,180
SPDR SERIES TRUST CMN 78464A714 531,788 6,312,023 SH   DFND 1 6,312,023 0 0
SPDR SERIES TRUST CMN 78464A847 1,570 18,671 SH   DFND 1 18,671 0 0
SPDR SERIES TRUST CMN 78464A680 766 16,730 SH   DFND 1 16,730 0 0
SPDR SERIES TRUST CMN 78464A383 360 13,386 SH   DFND 1 13,386 0 0
SPDR SERIES TRUST CMN 78464A789 16,367 263,049 SH   DFND 1 263,049 0 0
SPDR SERIES TRUST CMN 78464A862 20,659 300,010 SH   DFND 1 300,010 0 0
SPDR SERIES TRUST CMN 78464A532 224 2,601 SH   DFND 1 2,601 0 0
SPDR SERIES TRUST CMN 78464A649 764 13,386 SH   DFND 1 13,386 0 0
SPDR SERIES TRUST CMN 78464A656 831 14,946 SH   DFND 1 14,946 0 0
SPDR SERIES TRUST CMN 78464A490 1,722 28,657 SH   DFND 1 28,657 0 0
SPDR SERIES TRUST CMN 78464A888 35,808 1,100,100 SH Call DFND 1 1,100,100 0 0
SPDR SERIES TRUST CMN 78464A730 32,604 453,900 SH Put DFND 1 453,900 0 0
SPDR SERIES TRUST CMN 78464A730 55,072 766,700 SH Call DFND 1 766,700 0 0
SPDR SERIES TRUST CMN 78464A714 18,030 214,000 SH Put DFND 1 214,000 0 0
SPDR SERIES TRUST CMN 78464A714 22,722 269,700 SH Call DFND 1 269,700 0 0
SPDR SERIES TRUST CMN 78464A755 8,325 199,500 SH Put DFND 1 199,500 0 0
SPDR SERIES TRUST CMN 78464A755 3,981 95,400 SH Call DFND 1 95,400 0 0
SPDR SERIES TRUST CMN 78464A888 40,079 1,231,300 SH Put DFND 1 1,231,300 0 0
SPDR SERIES TRUST CMN 78464A698 4,548 109,900 SH Call DFND 1 109,900 0 0
SPDR SERIES TRUST CMN 78464A698 2,508 60,600 SH Put DFND 1 60,600 0 0
SPDR SERIES TRUST CMN 78464A797 193,507 5,684,699 SH   DFND 2 5,684,699 0 0
SPDR SERIES TRUST CMN 78464A680 7,018 153,322 SH   DFND 2 153,322 0 0
SPDR SERIES TRUST CMN 78464A888 9,413 289,189 SH   DFND 2 289,189 0 0
SPDR SERIES TRUST CMN 78464A698 146,703 3,545,273 SH   DFND 2 3,545,273 0 0
SPDR SERIES TRUST CMN 78464A607 9,932 127,286 SH   DFND 2 127,286 0 0
SPDR SERIES TRUST CMN 78464A730 189,654 2,640,324 SH   DFND 2 2,640,324 0 0
SPDR SERIES TRUST CMN 78464A714 918,459 10,901,588 SH   DFND 2 10,901,588 0 0
SPDR SERIES TRUST CMN 78464A730 17,958 250,000 SH Put DFND 2 250,000 0 0
SPDR SERIES TRUST CMN 78464A797 43,244 1,270,383 SH   DFND 3 0 0 1,270,383
SPDR SERIES TRUST CMN 78464A888 935 28,730 SH   DFND 3 0 0 28,730
SPDR SERIES TRUST CMN 78464A870 2,807 19,700 SH   DFND 3 0 0 19,700
SPDR SERIES TRUST CMN 78464A607 1,369 17,540 SH   DFND 3 0 0 17,540
SPDR SERIES TRUST CMN 78464A417 289 6,985 SH   DFND 3 0 0 6,985
SPDR SERIES TRUST CMN 78464A730 4,441 61,826 SH   DFND 3 61,826 0 0
SPDR SERIES TRUST CMN 78464A730 4,453 62,000 SH Put DFND 3 62,000 0 0
SPDR SERIES TRUST CMN 78464A797 6,236 183,210 SH   DFND 4 0 0 183,210
SPDR SERIES TRUST CMN 78464A797 74,518 2,189,126 SH   DFND 5 0 0 2,189,126
SPDR SERIES TRUST CMN 78464A763 19,374 263,301 SH   DFND 5 0 0 263,301
SPDR SERIES TRUST CMN 78464A607 1,103 14,135 SH   DFND 5 0 0 14,135
SPDR SERIES TRUST CMN 78464A797 715 21,008 SH   DFND 6 21,008 0 0
SPDR SERIES TRUST CMN 78464A649 1,538 26,930 SH   DFND 6 26,930 0 0
SPDR SERIES TRUST CMN 78464A888 3,255 100,000 SH   DFND 7 100,000 0 0
SPDR SERIES TRUST CMN 78464A797 4,072 119,610 SH   DFND 7 119,610 0 0
SPDR SERIES TRUST CMN 78464A730 10,724 149,300 SH   DFND 9 149,300 0 0
SPDR SERIES TRUST CMN 78464A714 37,153 440,987 SH   DFND 9 440,987 0 0
SPECTRA ENERGY CORP CMN 847560109 53,779 1,455,852 SH   DFND 1 1,201,651 0 254,201
SPECTRA ENERGY CORP CMN 847560109 10,919 295,600 SH Call DFND 1 295,600 0 0
SPECTRA ENERGY CORP CMN 847560109 846 22,900 SH Put DFND 1 22,900 0 0
SPECTRA ENERGY CORP CMN 847560109 118,054 3,195,836 SH   DFND 2 3,192,676 0 3,160
SPECTRA ENERGY CORP CMN 847560109 260 7,047 SH   DFND 7 7,047 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 5,103 104,247 SH   DFND 1 56,233 0 48,014
SPECTRA ENERGY PARTNERS LP CMN 84756N109 2,682 54,800 SH Call DFND 1 54,800 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 4,068 83,100 SH Put DFND 1 83,100 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 5,693 116,303 SH   DFND 2 116,303 0 0
SPECTRANETICS CORP CMN 84760C107 1,167 38,505 SH   DFND 1 38,505 0 0
SPECTRANETICS CORP CMN 84760C107 85 2,800 SH Put DFND 1 2,800 0 0
SPECTRANETICS CORP CMN 84760C107 1,212 40,000 SH Call DFND 1 40,000 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 1,539 19,305 SH   DFND 1 18,277 0 1,028
SPECTRUM BRANDS HLDGS INC CMN 84763R101 80 1,000 SH Put DFND 1 1,000 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 79,262 994,502 SH   DFND 2 940,120 0 54,382
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 10,729 1,368,540 SH   DFND 1 1,368,540 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 135 17,233 SH   DFND 2 17,233 0 0
SPEED COMM INC CMN 84764T106 126 34,697 SH   DFND 1 34,697 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 279 14,882 SH   DFND 1 14,882 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,243 44,082 SH   DFND 1 44,082 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,192 77,757 SH   DFND 2 77,757 0 0
SPIRIT AIRLS INC CMN 848577102 4,027 67,797 SH   DFND 1 67,797 0 0
SPIRIT AIRLS INC CMN 848577102 3,368 56,695 SH   DFND 2 56,695 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 4,847 441,471 SH   DFND 1 441,471 0 0
SPIRIT RLTY CAP INC NEW CMN 84860W102 322 29,296 SH   DFND 2 29,296 0 0
SPLUNK INC CMN 848637104 2,296 32,120 SH   DFND 1 32,120 0 0
SPLUNK INC CMN 848637104 50 700 SH Put DFND 1 700 0 0
SPLUNK INC CMN 848637104 100 1,400 SH Call DFND 1 1,400 0 0
SPLUNK INC CMN 848637104 1,595 22,307 SH   DFND 2 22,307 0 0
SPRAGUE RES LP CMN 849343108 963 48,750 SH   DFND 1 48,750 0 0
SPRAGUE RES LP CMN 849343108 17,956 908,700 SH   DFND 2 908,700 0 0
SPRINT CORP CMN 85207U105 42,516 4,626,353 SH   DFND 1 4,625,792 0 561
SPRINT CORP CMN 85207U105 85,979 9,355,662 SH Call DFND 1 9,355,662 0 0
SPRINT CORP CMN 85207U105 6,831 743,300 SH Put DFND 1 743,300 0 0
SPRINT CORP CMN 85207U105 2,004 218,037 SH   DFND 2 218,037 0 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 637 59,721 SH   DFND 1 59,721 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 176 22,425 SH   DFND 1 22,425 0 0
SPROUTS FMRS MKT INC CMN 85208M102 3,509 97,398 SH   DFND 1 45,598 0 51,800
SPROUTS FMRS MKT INC CMN 85208M102 814 22,600 SH Call DFND 1 22,600 0 0
SPROUTS FMRS MKT INC CMN 85208M102 616 17,100 SH Put DFND 1 17,100 0 0
SPROUTS FMRS MKT INC CMN 85208M102 11,146 309,351 SH   DFND 2 309,351 0 0
SPS COMM INC CMN 78463M107 631 10,269 SH   DFND 1 10,269 0 0
SPX CORP CMN 784635104 8,011 81,487 SH   DFND 1 79,964 0 1,523
SPX CORP CMN 784635104 570 5,800 SH Call DFND 1 5,800 0 0
SPX CORP CMN 784635104 619 6,300 SH Put DFND 1 6,300 0 0
SPX CORP CMN 784635104 2,712 27,582 SH   DFND 2 27,582 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 2,142 53,520 SH   DFND 1 52,214 0 1,306
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 55,372 1,383,612 SH   DFND 2 1,314,758 0 68,854
ST JOE CO CMN 790148100 944 49,054 SH   DFND 1 49,054 0 0
ST JOE CO CMN 790148100 519 26,950 SH   DFND 2 26,950 0 0
ST JUDE MED INC CMN 790849103 70,453 1,077,426 SH   DFND 1 1,072,233 0 5,193
ST JUDE MED INC CMN 790849103 4,048 61,900 SH Put DFND 1 61,900 0 0
ST JUDE MED INC CMN 790849103 9,370 143,300 SH Call DFND 1 143,300 0 0
ST JUDE MED INC CMN 790849103 17,088 261,321 SH   DFND 2 260,941 0 380
STAAR SURGICAL CO CMN 852312305 3,670 195,191 SH   DFND 1 195,191 0 0
STAAR SURGICAL CO CMN 852312305 13,207 702,500 SH Call DFND 1 702,500 0 0
STAG INDL INC CMN 85254J102 536 22,247 SH   DFND 1 22,247 0 0
STAGE STORES INC CMN 85254C305 4,173 170,667 SH   DFND 1 170,667 0 0
STAGE STORES INC CMN 85254C305 483 19,736 SH   DFND 2 19,736 0 0
STAMPS COM INC CMN 852857200 3,002 89,440 SH   DFND 2 89,440 0 0
STANCORP FINL GROUP INC CMN 852891100 5,986 89,618 SH   DFND 1 89,618 0 0
STANCORP FINL GROUP INC CMN 852891100 6,825 102,166 SH   DFND 2 102,166 0 0
STANDARD MTR PRODS INC CMN 853666105 227 6,333 SH   DFND 1 6,333 0 0
STANDARD MTR PRODS INC CMN 853666105 425 11,891 SH   DFND 2 11,891 0 0
STANDARD PAC CORP NEW CMN 85375C101 14,895 1,792,477 SH   DFND 1 1,787,580 0 4,897
STANDARD PAC CORP NEW CNV 85375CBC4 32 26,000 PRN   DFND 1 26,000 0 0
STANDARD PAC CORP NEW CMN 85375C101 43,733 5,262,683 SH   DFND 2 5,036,038 0 226,645
STANDEX INTL CORP CMN 854231107 1,085 20,254 SH   DFND 1 18,979 0 1,275
STANDEX INTL CORP CMN 854231107 512 9,550 SH   DFND 2 9,550 0 0
STANLEY BLACK & DECKER INC CMN 854502101 97,690 1,202,483 SH   DFND 1 1,202,483 0 0
STANLEY BLACK & DECKER INC CMN 854502101 13,551 166,800 SH Call DFND 1 166,800 0 0
STANLEY BLACK & DECKER INC CMN 854502101 8,173 100,600 SH Put DFND 1 100,600 0 0
STANLEY BLACK & DECKER INC CMN 854502101 187,128 2,303,402 SH   DFND 2 2,288,231 0 15,171
STANLEY FURNITURE CO INC CMN 854305208 33 12,014 SH   DFND 1 12,014 0 0
STANTEC INC CMN 85472N109 641 10,500 SH   DFND 2 10,500 0 0
STANTEC INC CMN 85472N109 1,209 19,791 SH   DFND 3 19,791 0 0
STAPLES INC CMN 855030102 14,653 1,292,171 SH   DFND 1 1,292,171 0 0
STAPLES INC CMN 855030102 2,332 205,600 SH Put DFND 1 205,600 0 0
STAPLES INC CMN 855030102 6,167 543,800 SH Call DFND 1 543,800 0 0
STAPLES INC CMN 855030102 15,460 1,363,330 SH   DFND 2 1,273,302 0 90,028
STAPLES INC CMN 855030102 81 7,182 SH   OTR 6,2 0 7,182 0
STAR SCIENTIFIC INC CMN 85517P101 221 281,924 SH   DFND 1 281,924 0 0
STARBUCKS CORP CMN 855244109 154,329 2,103,144 SH   DFND 1 1,951,270 0 151,874
STARBUCKS CORP CMN 855244109 102,505 1,396,900 SH Put DFND 1 1,396,900 0 0
STARBUCKS CORP CMN 855244109 67,877 925,000 SH Call DFND 1 925,000 0 0
STARBUCKS CORP CMN 855244109 190,270 2,592,945 SH   DFND 2 2,121,890 0 471,055
STARBUCKS CORP CMN 855244109 5,234 71,321 SH   DFND 3 2,496 0 68,825
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 45,013 565,488 SH   DFND 1 541,437 0 24,051
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 41,161 517,100 SH Call DFND 1 517,100 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 12,609 158,400 SH Put DFND 1 158,400 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 283,063 3,556,069 SH   DFND 2 3,488,724 0 67,345
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 1,820 22,870 SH   OTR 6,2 0 22,870 0
STARWOOD PPTY TR INC CMN 85571B105 20,194 856,046 SH   DFND 1 851,981 0 4,065
STARWOOD PPTY TR INC CNV 85571BAB1 4,708 4,112,000 PRN   DFND 1 4,112,000 0 0
STARWOOD PPTY TR INC CNV 85571BAA3 486 426,000 PRN   DFND 1 426,000 0 0
STARWOOD PPTY TR INC CMN 85571B105 158,686 6,726,835 SH   DFND 2 6,685,617 0 41,218
STARWOOD PPTY TR INC CNV 85571BAA3 42,740 37,450,000 PRN   DFND 2 31,850,000 0 5,600,000
STARWOOD WAYPOINT RESIDENTL CMN 85571W109 15,800 548,794 SH   DFND 1 548,508 0 286
STARZ CMN 85571Q102 719 22,266 SH   DFND 1 20,431 0 1,835
STARZ CMN 85571Q102 3,215 99,600 SH Call DFND 1 99,600 0 0
STARZ CMN 85571Q102 959 29,718 SH   DFND 2 29,718 0 0
STATE AUTO FINL CORP CMN 855707105 266 12,500 SH   DFND 1 12,500 0 0
STATE BK FINL CORP CMN 856190103 194 10,993 SH   DFND 1 10,993 0 0
STATE STR CORP CMN 857477103 80,859 1,162,605 SH   DFND 1 1,121,858 0 40,747
STATE STR CORP CMN 857477103 5,494 79,000 SH Put DFND 1 79,000 0 0
STATE STR CORP CMN 857477103 3,512 50,500 SH Call DFND 1 50,500 0 0
STATE STR CORP CMN 857477103 20,395 293,247 SH   DFND 2 293,247 0 0
STATOIL ASA CMN 85771P102 891 31,563 SH   DFND 1 25,915 0 5,648
STATOIL ASA CMN 85771P102 25,098 889,357 SH   DFND 2 889,357 0 0
STEALTHGAS INC CMN Y81669106 1,538 135,238 SH   DFND 1 135,238 0 0
STEEL DYNAMICS INC CMN 858119100 11,898 668,792 SH   DFND 1 656,058 0 12,734
STEEL DYNAMICS INC CMN 858119100 2,017 113,400 SH Put DFND 1 113,400 0 0
STEEL DYNAMICS INC CMN 858119100 1,861 104,600 SH Call DFND 1 104,600 0 0
STEEL DYNAMICS INC CMN 858119100 1,517 85,250 SH   DFND 2 85,250 0 0
STEELCASE INC CMN 858155203 1,428 85,998 SH   DFND 1 85,998 0 0
STEELCASE INC CMN 858155203 2,111 127,073 SH   DFND 2 127,073 0 0
STEIN MART INC CMN 858375108 170 12,156 SH   DFND 2 12,156 0 0
STEINER LEISURE LTD CMN P8744Y102 890 19,249 SH   DFND 1 19,249 0 0
STELLUS CAP INVT CORP CMN 858568108 303 21,078 SH   DFND 1 21,078 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 842 41,332 SH   DFND 1 41,332 0 0
STEMLINE THERAPEUTICS INC CMN 85858C107 4,351 213,694 SH   DFND 2 213,694 0 0
STEPAN CO CMN 858586100 4,086 63,294 SH   DFND 1 63,294 0 0
STERICYCLE INC CMN 858912108 18,928 166,586 SH   DFND 1 161,231 0 5,355
STERICYCLE INC CMN 858912108 1,784 15,700 SH Put DFND 1 15,700 0 0
STERICYCLE INC CMN 858912108 966 8,500 SH Call DFND 1 8,500 0 0
STERICYCLE INC CMN 858912108 12,386 109,009 SH   DFND 2 109,009 0 0
STERIS CORP CMN 859152100 5,041 105,572 SH   DFND 1 105,572 0 0
STERIS CORP CMN 859152100 1,012 21,192 SH   DFND 2 21,192 0 0
STERLING BANCORP DEL CMN 85917A100 613 48,433 SH   DFND 1 48,433 0 0
STERLING BANCORP DEL CMN 85917A100 134 10,595 SH   DFND 2 10,595 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 212 24,399 SH   DFND 1 24,399 0 0
STERLING FINL CORP WASH CMN 859319303 288 8,633 SH   DFND 1 8,094 0 539
STERLING FINL CORP WASH CMN 859319303 16,786 503,634 SH   DFND 2 475,101 0 28,533
STERLITE INDS INDIA LTD CNV 859737AB4 12,115 12,100,000 PRN   DFND 2 12,100,000 0 0
STEWART INFORMATION SVCS COR CMN 860372101 357 10,168 SH   DFND 1 10,168 0 0
STEWART INFORMATION SVCS COR CMN 860372101 203 5,772 SH   DFND 2 5,772 0 0
STIFEL FINL CORP CMN 860630102 773 15,536 SH   DFND 1 14,520 0 1,016
STIFEL FINL CORP CMN 860630102 154 3,100 SH Call DFND 1 3,100 0 0
STIFEL FINL CORP CMN 860630102 50,967 1,024,266 SH   DFND 2 970,200 0 54,066
STILLWATER MNG CO CMN 86074Q102 6,122 413,347 SH   DFND 1 413,347 0 0
STILLWATER MNG CO CMN 86074Q102 1,069 72,200 SH Call DFND 1 72,200 0 0
STILLWATER MNG CO CMN 86074Q102 1,324 89,406 SH   DFND 2 89,406 0 0
STMICROELECTRONICS N V CMN 861012102 1,979 214,173 SH   DFND 1 213,123 0 1,050
STMICROELECTRONICS N V CMN 861012102 1,356 146,788 SH   DFND 2 146,788 0 0
STOCK BLDG SUPPLY HLDGS INC CMN 86101X104 1,603 78,906 SH   DFND 1 78,906 0 0
STONE ENERGY CORP CMN 861642106 6,593 157,099 SH   DFND 1 157,099 0 0
STONE ENERGY CORP CMN 861642106 1,330 31,700 SH Call DFND 1 31,700 0 0
STONE ENERGY CORP CMN 861642106 915 21,800 SH Put DFND 1 21,800 0 0
STONE ENERGY CORP CMN 861642106 968 23,068 SH   DFND 2 23,068 0 0
STONE HBR EMERG MRKTS INC FD CMN 86164T107 368 19,871 SH   DFND 1 19,871 0 0
STONECASTLE FINL CORP CMN 861780104 219 8,900 SH   DFND 1 8,900 0 0
STONERIDGE INC CMN 86183P102 24,972 2,223,730 SH   DFND 1 2,223,730 0 0
STONERIDGE INC CMN 86183P102 547 48,688 SH   DFND 2 48,688 0 0
STRAIGHT PATH COMMUNICATNS I CMN 862578101 695 94,475 SH   DFND 1 94,475 0 0
STRATASYS LTD CMN M85548101 3,481 32,811 SH   DFND 1 32,811 0 0
STRATASYS LTD CMN M85548101 8,063 76,000 SH Call DFND 1 76,000 0 0
STRATASYS LTD CMN M85548101 10,004 94,300 SH Put DFND 1 94,300 0 0
STRATASYS LTD CMN M85548101 1,053 9,927 SH   DFND 2 9,927 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 2,574 252,563 SH   DFND 1 248,274 0 4,289
STRATEGIC HOTELS & RESORTS I CMN 86272T106 54,341 5,332,761 SH   DFND 2 4,974,910 0 357,851
STRATTEC SEC CORP CMN 863111100 593 8,214 SH   DFND 1 8,214 0 0
STRATUS PPTYS INC CMN 863167201 435 24,926 SH   DFND 1 24,926 0 0
STRAYER ED INC CMN 863236105 592 12,745 SH   DFND 1 12,745 0 0
STRAYER ED INC CMN 863236105 553 11,900 SH Put DFND 1 11,900 0 0
STRAYER ED INC CMN 863236105 590 12,700 SH Call DFND 1 12,700 0 0
STRAYER ED INC CMN 863236105 3,132 67,450 SH   DFND 2 67,450 0 0
STRYKER CORP CMN 863667101 59,163 726,196 SH   DFND 1 628,459 0 97,737
STRYKER CORP CMN 863667101 5,426 66,600 SH Call DFND 1 66,600 0 0
STRYKER CORP CMN 863667101 4,456 54,700 SH Put DFND 1 54,700 0 0
STRYKER CORP CMN 863667101 18,718 229,749 SH   DFND 2 229,749 0 0
STURM RUGER & CO INC CMN 864159108 2,794 46,720 SH   DFND 1 46,720 0 0
STURM RUGER & CO INC CMN 864159108 2,159 36,100 SH Put DFND 1 36,100 0 0
STURM RUGER & CO INC CMN 864159108 5,059 84,600 SH Call DFND 1 84,600 0 0
STURM RUGER & CO INC CMN 864159108 1,782 29,799 SH   DFND 2 29,799 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 1,394 33,563 SH   DFND 1 27,133 0 6,430
SUBURBAN PROPANE PARTNERS L CMN 864482104 28,828 693,991 SH   DFND 2 693,991 0 0
SUCAMPO PHARMACEUTICALS INC CMN 864909106 75 10,558 SH   DFND 1 10,558 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 349 40,313 SH   DFND 1 31,806 0 8,507
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 9,330 1,078,640 SH   DFND 2 1,078,640 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 212 24,551 SH   DFND 3 0 0 24,551
SUMMIT HOTEL PPTYS CMN 866082100 116 12,515 SH   DFND 1 12,515 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 139,979 3,266,568 SH   DFND 2 3,266,568 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 2,280 208,409 SH   DFND 2 198,738 0 9,671
SUN BANCORP INC CMN 86663B102 58 17,213 SH   DFND 1 17,213 0 0
SUN CMNTYS INC CMN 866674104 4,039 89,571 SH   DFND 1 89,571 0 0
SUN CMNTYS INC CMN 866674104 34,673 768,977 SH   DFND 2 768,977 0 0
SUN CMNTYS INC CMN 866674104 4 96 SH   OTR 6,2 0 96 0
SUN HYDRAULICS CORP CMN 866942105 979 22,614 SH   DFND 1 22,614 0 0
SUN LIFE FINL INC CMN 866796105 9,090 262,476 SH   DFND 2 262,476 0 0
SUN LIFE FINL INC CMN 866796105 29,718 858,159 SH   DFND 3 858,159 0 0
SUNCOKE ENERGY INC CMN 86722A103 9,599 420,274 SH   DFND 1 417,957 0 2,317
SUNCOKE ENERGY INC CMN 86722A103 2,204 96,500 SH Call DFND 1 96,500 0 0
SUNCOKE ENERGY INC CMN 86722A103 51,852 2,270,249 SH   DFND 2 2,147,349 0 122,900
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 15,856 542,089 SH   DFND 1 542,089 0 0
SUNCOR ENERGY INC NEW CMN 867224107 17,520 501,135 SH   DFND 1 369,036 0 132,099
SUNCOR ENERGY INC NEW CMN 867224107 38,533 1,102,200 SH Put DFND 1 1,102,200 0 0
SUNCOR ENERGY INC NEW CMN 867224107 59,872 1,712,600 SH Call DFND 1 1,712,600 0 0
SUNCOR ENERGY INC NEW CMN 867224107 25,163 719,778 SH   DFND 2 583,507 0 136,271
SUNCOR ENERGY INC NEW CMN 867224107 39,094 1,118,248 SH   DFND 3 1,118,248 0 0
SUNEDISON INC CMN 86732Y109 14,961 794,127 SH   DFND 1 707,655 0 86,472
SUNEDISON INC CMN 86732Y109 26,374 1,399,900 SH Call DFND 1 1,399,900 0 0
SUNEDISON INC CMN 86732Y109 9,586 508,800 SH Put DFND 1 508,800 0 0
SUNEDISON INC CMN 86732Y109 857 45,474 SH   DFND 2 45,474 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 479 72,472 SH   DFND 1 72,472 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 20,380 224,249 SH   DFND 1 52,413 0 171,836
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 391 4,300 SH Put DFND 1 4,300 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 431,827 4,751,619 SH   DFND 2 4,751,619 0 0
SUNPOWER CORP CMN 867652406 2,952 91,499 SH   DFND 1 91,499 0 0
SUNPOWER CORP CNV 867652AE9 17 11,000 PRN   DFND 1 11,000 0 0
SUNPOWER CORP CMN 867652406 6,155 190,800 SH Put DFND 1 190,800 0 0
SUNPOWER CORP CMN 867652406 6,891 213,600 SH Call DFND 1 213,600 0 0
SUNPOWER CORP CMN 867652406 3,116 96,591 SH   DFND 2 96,591 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,394 465,684 SH   DFND 1 465,684 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 2,629 191,468 SH   DFND 2 191,468 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 7 522 SH   OTR 6,2 0 522 0
SUNTRUST BKS INC CMN 867914103 45,109 1,133,665 SH   DFND 1 1,114,188 0 19,477
SUNTRUST BKS INC CMN 867914103 26,683 670,600 SH Put DFND 1 670,600 0 0
SUNTRUST BKS INC CMN 867914103 30,332 762,300 SH Call DFND 1 762,300 0 0
SUNTRUST BKS INC CMN 867914103 154,596 3,885,287 SH   DFND 2 3,878,599 0 6,688
SUNTRUST BKS INC CMN 867914103 2,255 56,674 SH   OTR 6,2 0 56,674 0
SUPER MICRO COMPUTER INC CMN 86800U104 258 14,843 SH   DFND 1 14,843 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 1,435 82,619 SH   DFND 2 82,619 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 6,163 200,368 SH   DFND 1 200,368 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 14,276 464,100 SH Call DFND 1 464,100 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 3,467 112,708 SH   DFND 2 112,708 0 0
SUPERIOR INDS INTL INC CMN 868168105 275 13,405 SH   DFND 2 13,405 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 262 29,280 SH   DFND 1 29,280 0 0
SUPERTEX INC CMN 868532102 1,998 60,568 SH   DFND 1 60,568 0 0
SUPERVALU INC CMN 868536103 2,230 326,022 SH   DFND 1 325,999 0 23
SUPERVALU INC CMN 868536103 1,428 208,800 SH Call DFND 1 208,800 0 0
SUPERVALU INC CMN 868536103 1,196 174,800 SH Put DFND 1 174,800 0 0
SUPERVALU INC CMN 868536103 398 58,243 SH   DFND 2 58,243 0 0
SUPPORT COM INC CMN 86858W101 89 34,884 SH   DFND 1 34,884 0 0
SURGICAL CARE AFFILIATES INC CMN 86881L106 34,553 1,123,660 SH   DFND 2 1,095,244 0 28,416
SURMODICS INC CMN 868873100 558 24,698 SH   DFND 1 24,698 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 4,402 387,128 SH   DFND 1 387,128 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 47 4,100 SH Put DFND 1 4,100 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 3 300 SH Call DFND 1 300 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,654 233,393 SH   DFND 2 233,393 0 0
SUSSER HLDGS CORP CMN 869233106 347 5,552 SH   DFND 1 4,814 0 738
SUSSER HLDGS CORP CMN 869233106 44,197 707,497 SH   DFND 2 668,373 0 39,124
SUSSER PETE PARTNERS LP CMN 869239103 1,391 39,572 SH   DFND 1 39,572 0 0
SUSSER PETE PARTNERS LP CMN 869239103 22,304 634,550 SH   DFND 2 634,550 0 0
SVB FINL GROUP CMN 78486Q101 16,184 125,675 SH   DFND 1 125,675 0 0
SVB FINL GROUP CMN 78486Q101 1,159 9,000 SH Call DFND 1 9,000 0 0
SVB FINL GROUP CMN 78486Q101 3,722 28,900 SH Put DFND 1 28,900 0 0
SVB FINL GROUP CMN 78486Q101 33,975 263,820 SH   DFND 2 218,298 0 45,522
SVB FINL GROUP CMN 78486Q101 987 7,662 SH   OTR 6,2 0 7,662 0
SWEDISH EXPT CR CORP CMN 870297306 100 14,123 SH   DFND 1 14,123 0 0
SWIFT ENERGY CO CMN 870738101 7,033 653,597 SH   DFND 1 653,597 0 0
SWIFT TRANSN CO CMN 87074U101 2,747 111,007 SH   DFND 1 110,771 0 236
SWIFT TRANSN CO CMN 87074U101 569 22,998 SH   DFND 2 22,998 0 0
SWISHER HYGIENE INC CMN 870808102 48 105,761 SH   DFND 1 105,761 0 0
SWS GROUP INC CMN 78503N107 210 28,088 SH   DFND 1 28,088 0 0
SYMANTEC CORP CMN 871503108 43,566 2,181,577 SH   DFND 1 2,164,095 0 17,482
SYMANTEC CORP CMN 871503108 5,018 251,300 SH Call DFND 1 251,300 0 0
SYMANTEC CORP CMN 871503108 3,325 166,500 SH Put DFND 1 166,500 0 0
SYMANTEC CORP CMN 871503108 14,802 741,203 SH   DFND 2 736,623 0 4,580
SYMETRA FINL CORP CMN 87151Q106 1,639 82,715 SH   DFND 1 82,715 0 0
SYMETRA FINL CORP CMN 87151Q106 6,698 337,940 SH   DFND 2 337,940 0 0
SYMMETRY MED INC CMN 871546206 492 48,930 SH   DFND 1 48,930 0 0
SYNACOR INC CMN 871561106 53 21,545 SH   DFND 1 21,545 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 1,863 22,458 SH   DFND 1 22,458 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 9,312 112,236 SH   DFND 2 112,236 0 0
SYNAPTICS INC CMN 87157D109 15,652 260,787 SH   DFND 1 260,787 0 0
SYNAPTICS INC CMN 87157D109 4,261 71,000 SH Call DFND 1 71,000 0 0
SYNAPTICS INC CMN 87157D109 5,762 96,000 SH Put DFND 1 96,000 0 0
SYNAPTICS INC CMN 87157D109 555 9,242 SH   DFND 2 9,242 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 981 28,605 SH   DFND 1 28,605 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 276 8,041 SH   DFND 2 8,041 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 340 64,035 SH   DFND 1 64,035 0 0
SYNERGY RES CORP CMN 87164P103 3,934 365,977 SH   DFND 1 365,977 0 0
SYNGENTA AG CMN 87160A100 2,357 31,102 SH   DFND 1 18,253 0 12,849
SYNGENTA AG CMN 87160A100 5,436 71,733 SH   DFND 2 71,733 0 0
SYNGENTA AG CMN 87160A100 303 4,000 SH   DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,217 20,085 SH   DFND 1 20,085 0 0
SYNNEX CORP CMN 87162W100 513 8,465 SH   DFND 2 8,465 0 0
SYNOPSYS INC CMN 871607107 14,420 375,411 SH   DFND 1 375,411 0 0
SYNOPSYS INC CMN 871607107 46 1,200 SH Put DFND 1 1,200 0 0
SYNOPSYS INC CMN 871607107 192 5,000 SH Call DFND 1 5,000 0 0
SYNOPSYS INC CMN 871607107 6,570 171,046 SH   DFND 2 171,046 0 0
SYNOVUS FINL CORP CMN 87161C105 6,329 1,866,958 SH   DFND 1 1,866,958 0 0
SYNOVUS FINL CORP CMN 87161C105 4 1,300 SH Call DFND 1 1,300 0 0
SYNOVUS FINL CORP CMN 87161C105 2 600 SH Put DFND 1 600 0 0
SYNOVUS FINL CORP CMN 87161C105 1,093 322,387 SH   DFND 2 322,387 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 3,152 731,321 SH   DFND 1 731,321 0 0
SYNTEL INC CMN 87162H103 854 9,496 SH   DFND 1 9,496 0 0
SYNTHETIC BIOLOGICS INC CMN 87164U102 129 50,182 SH   DFND 1 50,182 0 0
SYSCO CORP CMN 871829107 59,368 1,643,167 SH   DFND 1 1,621,000 0 22,167
SYSCO CORP CMN 871829107 3,895 107,800 SH Put DFND 1 107,800 0 0
SYSCO CORP CMN 871829107 6,568 181,800 SH Call DFND 1 181,800 0 0
SYSCO CORP CMN 871829107 25,526 706,500 SH   DFND 2 694,191 0 12,309
SYSCO CORP CMN 871829107 1,824 50,482 SH   DFND 3 50,482 0 0
SYSCO CORP CMN 871829107 769 21,293 SH   OTR 6,2 0 21,293 0
T-MOBILE US INC CMN 872590104 26,390 798,980 SH   DFND 1 786,340 0 12,640
T-MOBILE US INC CMN 872590104 100,198 3,033,550 SH Call DFND 1 3,033,550 0 0
T-MOBILE US INC CMN 872590104 344 10,400 SH Put DFND 1 10,400 0 0
T-MOBILE US INC CMN 872590104 3,719 112,603 SH   DFND 2 112,603 0 0
TABLEAU SOFTWARE INC CMN 87336U105 13,706 180,154 SH   DFND 1 177,384 0 2,770
TABLEAU SOFTWARE INC CMN 87336U105 1,188 15,615 SH   DFND 2 15,615 0 0
TAHOE RES INC CMN 873868103 586 27,713 SH   DFND 2 27,713 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 7,303 364,795 SH   DFND 1 121,149 0 243,646
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 741 37,000 SH Call DFND 1 37,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 1,123 56,100 SH Put DFND 1 56,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 50,814 2,538,165 SH   DFND 2 2,364,825 0 173,340
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 37,401 1,868,177 SH   DFND 3 1,806,008 0 62,169
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 704 35,176 SH   DFND 4 0 0 35,176
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 7,971 363,457 SH   DFND 1 363,457 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,754 80,000 SH Put DFND 1 80,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 2,248 102,500 SH Call DFND 1 102,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 10,174 463,945 SH   DFND 2 463,945 0 0
TAL ED GROUP CMN 874080104 2,372 105,323 SH   DFND 1 105,323 0 0
TAL ED GROUP CMN 874080104 12,478 554,072 SH   DFND 2 554,072 0 0
TAL INTL GROUP INC CMN 874083108 899 20,960 SH   DFND 1 20,861 0 99
TAL INTL GROUP INC CMN 874083108 4,855 113,241 SH   DFND 2 113,241 0 0
TALISMAN ENERGY INC CMN 87425E103 1,748 175,149 SH   DFND 1 165,545 0 9,604
TALISMAN ENERGY INC CMN 87425E103 2,477 248,200 SH Call DFND 1 248,200 0 0
TALISMAN ENERGY INC CMN 87425E103 797 79,900 SH Put DFND 1 79,900 0 0
TALISMAN ENERGY INC CMN 87425E103 4,527 453,569 SH   DFND 2 453,569 0 0
TALISMAN ENERGY INC CMN 87425E103 4,787 479,707 SH   DFND 3 479,707 0 0
TALLGRASS ENERGY PARTNERS LP CMN 874697105 5,882 161,550 SH   DFND 1 161,550 0 0
TALMER BANCORP INC CMN 87482X101 595 40,651 SH   DFND 1 40,651 0 0
TALMER BANCORP INC CMN 87482X101 30,921 2,112,065 SH   DFND 2 2,112,065 0 0
TAMINCO CORP CMN 87509U106 32,414 1,542,810 SH   DFND 2 1,457,340 0 85,470
TANGER FACTORY OUTLET CTRS I CMN 875465106 22,174 633,537 SH   DFND 1 633,537 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 121,896 3,482,733 SH   DFND 2 3,444,329 0 38,404
TANGER FACTORY OUTLET CTRS I CMN 875465106 9 256 SH   OTR 6,2 0 256 0
TANGOE INC CMN 87582Y108 349 18,785 SH   DFND 2 18,785 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 1,868 784,858 SH   DFND 1 784,858 0 0
TARGA RES CORP CMN 87612G101 10,753 108,333 SH   DFND 1 108,333 0 0
TARGA RES CORP CMN 87612G101 116,151 1,170,165 SH   DFND 2 1,170,165 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 2,609 46,376 SH   DFND 1 46,376 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 179,172 3,184,710 SH   DFND 2 3,184,710 0 0
TARGACEPT INC CMN 87611R306 837 176,286 SH   DFND 1 176,286 0 0
TARGET CORP CMN 87612E106 135,575 2,240,547 SH   DFND 1 1,845,812 0 394,735
TARGET CORP CMN 87612E106 36,947 610,600 SH Put DFND 1 610,600 0 0
TARGET CORP CMN 87612E106 126,678 2,093,500 SH Call DFND 1 2,093,500 0 0
TARGET CORP CMN 87612E106 30,234 499,655 SH   DFND 2 480,116 0 19,539
TARGET CORP CMN 87612E106 587 9,700 SH   DFND 5 0 0 9,700
TARGET CORP CMN 87612E106 661 10,925 SH   OTR 6,2 0 10,925 0
TARO PHARMACEUTICAL INDS LTD CMN M8737E108 219 1,969 SH   DFND 1 1,969 0 0
TASER INTL INC CMN 87651B104 1,728 94,505 SH   DFND 1 94,505 0 0
TASER INTL INC CMN 87651B104 965 52,776 SH   DFND 2 52,776 0 0
TATA MTRS LTD CMN 876568502 1,982 55,977 SH   DFND 1 55,977 0 0
TAUBMAN CTRS INC CMN 876664103 28,635 404,512 SH   DFND 1 404,010 0 502
TAUBMAN CTRS INC CMN 876664707 1,601 70,363 SH   DFND 1 70,363 0 0
TAUBMAN CTRS INC CMN 876664103 184,942 2,612,543 SH   DFND 2 2,583,690 0 28,853
TAUBMAN CTRS INC CMN 876664707 1,804 79,261 SH   DFND 2 79,261 0 0
TAUBMAN CTRS INC CMN 876664103 13 188 SH   OTR 6,2 0 188 0
TAYLOR MORRISON HOME CORP CMN 87724P106 1,061 45,144 SH   DFND 1 45,144 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 251 10,700 SH Put DFND 1 10,700 0 0
TAYLOR MORRISON HOME CORP CMN 87724P106 329 14,000 SH Call DFND 1 14,000 0 0
TC PIPELINES LP CMN 87233Q108 259 5,411 SH   DFND 1 751 0 4,660
TC PIPELINES LP CMN 87233Q108 36,492 761,366 SH   DFND 2 761,366 0 0
TCF FINL CORP CMN 872275102 7,041 422,624 SH   DFND 1 422,624 0 0
TCF FINL CORP CMN 872275102 1,167 70,032 SH   DFND 2 70,032 0 0
TCP CAP CORP CMN 87238Q103 393 23,746 SH   DFND 1 23,497 0 249
TCP CAP CORP CMN 87238Q103 3,901 235,717 SH   DFND 2 222,494 0 13,223
TD AMERITRADE HLDG CORP CMN 87236Y108 6,970 205,307 SH   DFND 1 205,307 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 4,607 135,700 SH Put DFND 1 135,700 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 72,269 2,128,700 SH Call DFND 1 2,128,700 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 12,718 374,597 SH   DFND 2 374,597 0 0
TE CONNECTIVITY LTD CMN H84989104 45,669 758,501 SH   DFND 1 757,536 0 965
TE CONNECTIVITY LTD CMN H84989104 35,782 594,291 SH   DFND 2 491,216 0 103,075
TE CONNECTIVITY LTD CMN H84989104 1,389 23,072 SH   OTR 6,2 0 23,072 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 2,128 47,563 SH   DFND 1 38,048 0 9,515
TEAM HEALTH HOLDINGS INC CMN 87817A107 45 1,000 SH Put DFND 1 1,000 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 49 1,100 SH Call DFND 1 1,100 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 294 6,572 SH   DFND 2 6,572 0 0
TEAM INC CMN 878155100 684 15,948 SH   DFND 1 15,948 0 0
TEARLAB CORP CMN 878193101 76 11,280 SH   DFND 1 11,280 0 0
TECH DATA CORP CMN 878237106 3,146 51,614 SH   DFND 1 51,614 0 0
TECH DATA CORP CMN 878237106 652 10,700 SH Call DFND 1 10,700 0 0
TECH DATA CORP CMN 878237106 457 7,500 SH Put DFND 1 7,500 0 0
TECH DATA CORP CMN 878237106 673 11,045 SH   DFND 2 11,045 0 0
TECHNE CORP CMN 878377100 8,216 96,241 SH   DFND 1 96,241 0 0
TECHNE CORP CMN 878377100 268 3,136 SH   DFND 2 3,136 0 0
TECK RESOURCES LTD CMN 878742204 5,909 272,549 SH   DFND 1 271,886 0 663
TECK RESOURCES LTD CMN 878742204 2,812 129,700 SH Call DFND 1 129,700 0 0
TECK RESOURCES LTD CMN 878742204 15,284 705,000 SH Put DFND 1 705,000 0 0
TECK RESOURCES LTD CMN 878742204 4,608 212,567 SH   DFND 2 155,767 0 56,800
TECK RESOURCES LTD CMN 878742204 12,009 553,926 SH   DFND 3 553,926 0 0
TECO ENERGY INC CMN 872375100 11,007 641,830 SH   DFND 1 641,830 0 0
TECO ENERGY INC CMN 872375100 398 23,200 SH Put DFND 1 23,200 0 0
TECO ENERGY INC CMN 872375100 350 20,400 SH Call DFND 1 20,400 0 0
TECO ENERGY INC CMN 872375100 9,839 573,677 SH   DFND 2 573,677 0 0
TECUMSEH PRODS CO CMN 878895200 223 32,388 SH   DFND 1 32,388 0 0
TECUMSEH PRODS CO CMN 878895200 397 57,544 SH   DFND 2 57,544 0 0
TEEKAY CORPORATION CMN Y8564W103 1,387 24,660 SH   DFND 1 7,480 0 17,180
TEEKAY CORPORATION CMN Y8564W103 20,326 361,413 SH   DFND 2 361,413 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 1,726 41,757 SH   DFND 1 17,057 0 24,700
TEEKAY LNG PARTNERS L P CMN Y8564M105 24,467 591,992 SH   DFND 2 591,992 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 373 11,386 SH   DFND 1 11,386 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 136,249 4,164,099 SH   DFND 2 4,164,099 0 0
TEEKAY TANKERS LTD CMN Y8565N102 345 97,346 SH   DFND 1 97,346 0 0
TEJON RANCH CO CMN 879080109 253 7,489 SH   DFND 1 7,489 0 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 219 10,210 SH   DFND 1 10,210 0 0
TEKMIRA PHARMACEUTICALS CORP CMN 87911B209 290 13,500 SH Call DFND 1 13,500 0 0
TELECOM ARGENTINA S A CMN 879273209 793 41,605 SH   DFND 1 41,605 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 2,225 188,700 SH   DFND 2 188,700 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 49 21,390 SH   DFND 1 21,390 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 1,530 15,719 SH   DFND 1 15,198 0 521
TELEDYNE TECHNOLOGIES INC CMN 879360105 48,660 499,952 SH   DFND 2 472,582 0 27,370
TELEFLEX INC CMN 879369106 12,140 113,201 SH   DFND 1 113,201 0 0
TELEFLEX INC CMN 879369106 11,043 102,973 SH   DFND 2 102,973 0 0
TELEFONICA BRASIL SA CMN 87936R106 475 22,383 SH   DFND 1 22,383 0 0
TELEFONICA BRASIL SA CMN 87936R106 410 19,305 SH   DFND 2 19,305 0 0
TELEFONICA BRASIL SA CMN 87936R106 25,532 1,202,083 SH   DFND 3 1,202,083 0 0
TELEFONICA S A CMN 879382208 5,084 321,996 SH   DFND 1 300,737 0 21,259
TELEFONICA S A CMN 879382208 15,861 1,004,502 SH   DFND 2 1,004,502 0 0
TELENAV INC CMN 879455103 554 93,007 SH   DFND 1 93,007 0 0
TELEPHONE & DATA SYS INC CMN 879433829 4,296 163,889 SH   DFND 1 162,840 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 524 20,000 SH Put DFND 1 20,000 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,260 48,078 SH   DFND 2 48,078 0 0
TELETECH HOLDINGS INC CMN 879939106 2,542 103,705 SH   DFND 2 103,705 0 0
TELUS CORP CMN 87971M103 1,043 29,014 SH   DFND 1 29,014 0 0
TELUS CORP CMN 87971M103 4,361 121,314 SH   DFND 2 121,314 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 768 95,487 SH   DFND 1 60,487 0 35,000
TEMPUR SEALY INTL INC CMN 88023U101 9,819 193,775 SH   DFND 1 193,775 0 0
TEMPUR SEALY INTL INC CMN 88023U101 1,723 34,000 SH Put DFND 1 34,000 0 0
TEMPUR SEALY INTL INC CMN 88023U101 1,358 26,800 SH Call DFND 1 26,800 0 0
TEMPUR SEALY INTL INC CMN 88023U101 768 15,159 SH   DFND 2 15,159 0 0
TENARIS S A CMN 88031M109 40,849 923,131 SH   DFND 1 923,131 0 0
TENARIS S A CMN 88031M109 774 17,500 SH Call DFND 1 17,500 0 0
TENARIS S A CMN 88031M109 779 17,600 SH Put DFND 1 17,600 0 0
TENARIS S A CMN 88031M109 1,659 37,495 SH   DFND 2 37,495 0 0
TENET HEALTHCARE CORP CMN 88033G407 36,725 857,860 SH   DFND 1 857,860 0 0
TENET HEALTHCARE CORP CMN 88033G407 7,924 185,100 SH Put DFND 1 185,100 0 0
TENET HEALTHCARE CORP CMN 88033G407 3,596 84,000 SH Call DFND 1 84,000 0 0
TENET HEALTHCARE CORP CMN 88033G407 167,823 3,920,181 SH   DFND 2 3,892,141 0 28,040
TENNANT CO CMN 880345103 299 4,561 SH   DFND 2 4,561 0 0
TENNECO INC CMN 880349105 1,676 28,855 SH   DFND 1 28,023 0 832
TENNECO INC CMN 880349105 47,336 815,147 SH   DFND 2 771,026 0 44,121
TERADATA CORP DEL CMN 88076W103 18,073 367,413 SH   DFND 1 356,793 0 10,620
TERADATA CORP DEL CMN 88076W103 3,325 67,600 SH Call DFND 1 67,600 0 0
TERADATA CORP DEL CMN 88076W103 226 4,600 SH Put DFND 1 4,600 0 0
TERADATA CORP DEL CMN 88076W103 6,772 137,664 SH   DFND 2 137,664 0 0
TERADYNE INC CMN 880770102 11,656 586,015 SH   DFND 1 554,964 0 31,051
TERADYNE INC CMN 880770102 5,633 283,200 SH Call DFND 1 283,200 0 0
TERADYNE INC CMN 880770102 3,318 166,800 SH Put DFND 1 166,800 0 0
TERADYNE INC CMN 880770102 3,124 157,071 SH   DFND 2 157,071 0 0
TEREX CORP NEW CMN 880779103 4,802 108,405 SH   DFND 1 108,405 0 0
TEREX CORP NEW CMN 880779103 2,733 61,700 SH Put DFND 1 61,700 0 0
TEREX CORP NEW CMN 880779103 3,898 88,000 SH Call DFND 1 88,000 0 0
TEREX CORP NEW CMN 880779103 153,561 3,466,397 SH   DFND 2 3,442,245 0 24,152
TERRENO RLTY CORP CMN 88146M101 9,694 512,664 SH   DFND 2 512,664 0 0
TESARO INC CMN 881569107 231 7,847 SH   DFND 2 7,847 0 0
TESCO CORP CMN 88157K101 11,705 632,710 SH   DFND 2 598,734 0 33,976
TESLA MTRS INC CMN 88160R101 114,332 548,487 SH   DFND 1 547,428 0 1,059
TESLA MTRS INC CNV 88160RAC5 78,362 86,588,000 PRN   DFND 1 86,588,000 0 0
TESLA MTRS INC CNV 88160RAB7 6,064 6,587,000 PRN   DFND 1 6,587,000 0 0
TESLA MTRS INC CMN 88160R101 326,474 1,566,200 SH Call DFND 1 1,566,200 0 0
TESLA MTRS INC CMN 88160R101 467,220 2,241,400 SH Put DFND 1 2,241,400 0 0
TESLA MTRS INC CMN 88160R101 3,572 17,136 SH   DFND 2 17,136 0 0
TESORO CORP CMN 881609101 42,328 836,680 SH   DFND 1 836,680 0 0
TESORO CORP CMN 881609101 7,219 142,700 SH Put DFND 1 142,700 0 0
TESORO CORP CMN 881609101 5,008 99,000 SH Call DFND 1 99,000 0 0
TESORO CORP CMN 881609101 209,706 4,145,200 SH   DFND 2 4,117,786 0 27,414
TESORO LOGISTICS LP CMN 88160T107 1,179 19,580 SH   DFND 1 19,580 0 0
TESORO LOGISTICS LP CMN 88160T107 1,355 22,500 SH Call DFND 1 22,500 0 0
TESORO LOGISTICS LP CMN 88160T107 173,277 2,877,875 SH   DFND 2 2,877,875 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 514 21,741 SH   DFND 1 21,741 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 584 24,700 SH Call DFND 1 24,700 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 300 12,700 SH Put DFND 1 12,700 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 665 28,128 SH   DFND 2 28,128 0 0
TETRA TECH INC NEW CMN 88162G103 474 16,020 SH   DFND 1 16,020 0 0
TETRA TECH INC NEW CMN 88162G103 568 19,201 SH   DFND 2 19,201 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 493 38,487 SH   DFND 1 35,636 0 2,851
TETRA TECHNOLOGIES INC DEL CMN 88162F105 33,185 2,592,615 SH   DFND 2 2,442,635 0 149,980
TETRALOGIC PHARMACEUTICALS C CMN 88165U109 332 52,066 SH   DFND 1 52,066 0 0
TETRAPHASE PHARMACEUTICALS I CMN 88165N105 293 26,943 SH   DFND 1 26,943 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 1,419 1,118,000 PRN   DFND 1 1,118,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 10,808 204,546 SH   DFND 1 8,846 0 195,700
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 27,947 528,900 SH Put DFND 1 528,900 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 178,124 3,371,000 SH Call DFND 1 3,371,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 32,947 623,515 SH   DFND 2 623,515 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 40,349 763,600 SH   DFND 3 0 0 763,600
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9,469 179,200 SH   DFND 4 0 0 179,200
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 4,473 68,878 SH   DFND 1 67,496 0 1,382
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 85,790 1,321,069 SH   DFND 2 1,248,321 0 72,748
TEXAS INDS INC CMN 882491103 253 2,828 SH   DFND 1 2,828 0 0
TEXAS INDS INC CMN 882491103 530 5,910 SH   DFND 2 5,910 0 0
TEXAS INSTRS INC CMN 882508104 121,352 2,573,205 SH   DFND 1 2,551,925 0 21,280
TEXAS INSTRS INC CMN 882508104 80,450 1,705,900 SH Call DFND 1 1,705,900 0 0
TEXAS INSTRS INC CMN 882508104 165,536 3,510,100 SH Put DFND 1 3,510,100 0 0
TEXAS INSTRS INC CMN 882508104 137,739 2,920,670 SH   DFND 2 2,537,676 0 382,994
TEXAS INSTRS INC CMN 882508104 2,245 47,611 SH   OTR 6,2 0 47,611 0
TEXAS PAC LD TR CMN 882610108 2,753 21,258 SH   DFND 1 21,258 0 0
TEXAS ROADHOUSE INC COM 882681109 1,038 39,801 SH   DFND 1 39,801 0 0
TEXAS ROADHOUSE INC COM 882681109 6,898 264,498 SH   DFND 2 264,498 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 356 9,292 SH   DFND 1 9,292 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 386 10,075 SH   DFND 2 10,075 0 0
TEXTRON INC CMN 883203101 76,138 1,937,847 SH   DFND 1 1,936,915 0 932
TEXTRON INC CMN 883203101 1,045 26,600 SH Call DFND 1 26,600 0 0
TEXTRON INC CMN 883203101 1,163 29,600 SH Put DFND 1 29,600 0 0
TEXTRON INC CMN 883203101 374,655 9,535,627 SH   DFND 2 9,480,374 0 55,253
TEXTRON INC CMN 883203101 1,660 42,262 SH   OTR 6,2 0 42,262 0
TEXTURA CORP CMN 883211104 2,379 94,381 SH   DFND 1 94,381 0 0
TFS FINL CORP CMN 87240R107 377 30,334 SH   DFND 1 30,334 0 0
THE ADT CORPORATION CMN 00101J106 23,106 771,489 SH   DFND 1 728,539 0 42,950
THE ADT CORPORATION CMN 00101J106 976 32,600 SH Call DFND 1 32,600 0 0
THE ADT CORPORATION CMN 00101J106 46 1,550 SH Put DFND 1 1,550 0 0
THE ADT CORPORATION CMN 00101J106 6,695 223,528 SH   DFND 2 223,528 0 0
THERAPEUTICSMD INC CMN 88338N107 1,447 229,314 SH   DFND 1 229,314 0 0
THERAVANCE INC CMN 88338T104 1,248 40,335 SH   DFND 1 40,335 0 0
THERAVANCE INC CMN 88338T104 928 30,000 SH Put DFND 1 30,000 0 0
THERAVANCE INC CMN 88338T104 605 19,546 SH   DFND 2 19,546 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 86,975 723,344 SH   DFND 1 711,610 0 11,734
THERMO FISHER SCIENTIFIC INC CMN 883556102 14,489 120,500 SH Call DFND 1 120,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 8,116 67,500 SH Put DFND 1 67,500 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 28,620 238,024 SH   DFND 2 238,024 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 384 3,190 SH   DFND 4 0 0 3,190
THERMON GROUP HLDGS INC CMN 88362T103 27,741 1,196,749 SH   DFND 2 1,128,280 0 68,469
THIRD PT REINS LTD CMN G8827U100 2,956 186,494 SH   DFND 1 186,494 0 0
THL CR INC CMN 872438106 8,499 615,881 SH   DFND 2 581,412 0 34,469
THOMPSON CREEK METALS CO INC CMN 884768102 9,084 4,166,891 SH   DFND 1 4,166,891 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 9,074 4,162,500 SH Put DFND 1 4,162,500 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 33 15,133 SH   DFND 3 15,133 0 0
THOMSON REUTERS CORP CMN 884903105 27,802 812,931 SH   DFND 1 812,461 0 470
THOMSON REUTERS CORP CMN 884903105 25,804 754,508 SH   DFND 2 754,508 0 0
THOMSON REUTERS CORP CMN 884903105 30,451 890,391 SH   DFND 3 890,391 0 0
THOMSON REUTERS CORP CMN 884903105 284 8,306 SH   DFND 7 8,306 0 0
THOR INDS INC CMN 885160101 4,947 81,013 SH   DFND 1 81,013 0 0
THOR INDS INC CMN 885160101 628 10,287 SH   DFND 2 10,287 0 0
THORATEC CORP CMN 885175307 4,611 128,770 SH   DFND 1 128,770 0 0
THORATEC CORP CMN 885175307 143 4,000 SH Call DFND 1 4,000 0 0
THORATEC CORP CMN 885175307 358 10,000 SH Put DFND 1 10,000 0 0
THORATEC CORP CMN 885175307 1,303 36,391 SH   DFND 2 36,391 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 106 22,310 SH   DFND 1 22,310 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 1,121 235,500 SH Call DFND 1 235,500 0 0
TIBCO SOFTWARE INC CMN 88632Q103 50,807 2,500,340 SH   DFND 1 2,499,540 0 800
TIBCO SOFTWARE INC CMN 88632Q103 6,013 295,900 SH Call DFND 1 295,900 0 0
TIBCO SOFTWARE INC CMN 88632Q103 1,363 67,100 SH Put DFND 1 67,100 0 0
TIBCO SOFTWARE INC CMN 88632Q103 95,282 4,689,082 SH   DFND 2 4,655,567 0 33,515
TICC CAPITAL CORP CMN 87244T109 116 11,828 SH   DFND 1 11,828 0 0
TIDEWATER INC CMN 886423102 2,963 60,941 SH   DFND 1 60,941 0 0
TIDEWATER INC CMN 886423102 117 2,400 SH Put DFND 1 2,400 0 0
TIDEWATER INC CMN 886423102 1,118 23,000 SH Call DFND 1 23,000 0 0
TIDEWATER INC CMN 886423102 284 5,837 SH   DFND 2 5,837 0 0
TIFFANY & CO NEW CMN 886547108 26,640 309,231 SH   DFND 1 293,534 0 15,697
TIFFANY & CO NEW CMN 886547108 19,487 226,200 SH Call DFND 1 226,200 0 0
TIFFANY & CO NEW CMN 886547108 24,639 286,000 SH Put DFND 1 286,000 0 0
TIFFANY & CO NEW CMN 886547108 64,724 751,298 SH   DFND 2 724,306 0 26,992
TIFFANY & CO NEW CMN 886547108 1,419 16,471 SH   DFND 3 8,249 0 8,222
TIFFANY & CO NEW CMN 886547108 529 6,144 SH   OTR 6,2 0 6,144 0
TILE SHOP HLDGS INC CMN 88677Q109 123 7,932 SH   DFND 1 7,932 0 0
TILE SHOP HLDGS INC CMN 88677Q109 2,046 132,400 SH Call DFND 1 132,400 0 0
TILLYS INC CMN 886885102 233 19,877 SH   DFND 1 19,877 0 0
TIM HORTONS INC CMN 88706M103 1,483 26,818 SH   DFND 1 26,818 0 0
TIM HORTONS INC CMN 88706M103 138 2,500 SH Put DFND 1 2,500 0 0
TIM HORTONS INC CMN 88706M103 177 3,200 SH Call DFND 1 3,200 0 0
TIM HORTONS INC CMN 88706M103 111,253 2,011,448 SH   DFND 2 1,924,259 0 87,189
TIM HORTONS INC CMN 88706M103 8,629 156,003 SH   DFND 3 156,003 0 0
TIM HORTONS INC CMN 88706M103 737 13,326 SH   OTR 6,2 0 13,326 0
TIM PARTICIPACOES S A CMN 88706P205 811 31,227 SH   DFND 3 31,227 0 0
TIME WARNER CABLE INC CMN 88732J207 233,367 1,701,173 SH   DFND 1 1,676,769 0 24,404
TIME WARNER CABLE INC CMN 88732J207 290,657 2,118,800 SH Call DFND 1 2,118,800 0 0
TIME WARNER CABLE INC CMN 88732J207 199,460 1,454,000 SH Put DFND 1 1,454,000 0 0
TIME WARNER CABLE INC CMN 88732J207 99,712 726,871 SH   DFND 2 698,773 0 28,098
TIME WARNER CABLE INC CMN 88732J207 772 5,626 SH   OTR 6,2 0 5,626 0
TIME WARNER INC CMN 887317303 169,548 2,595,257 SH   DFND 1 2,485,672 0 109,585
TIME WARNER INC CMN 887317303 6,690 102,400 SH Call DFND 1 102,400 0 0
TIME WARNER INC CMN 887317303 5,756 88,100 SH Put DFND 1 88,100 0 0
TIME WARNER INC CMN 887317303 59,515 910,988 SH   DFND 2 907,361 0 3,627
TIME WARNER INC CMN 887317303 16,599 254,076 SH   DFND 3 160,606 0 93,470
TIME WARNER INC CMN 887317303 389 5,953 SH   OTR 6,2 0 5,953 0
TIMKEN CO CMN 887389104 6,586 112,040 SH   DFND 1 112,040 0 0
TIMKEN CO CMN 887389104 191,334 3,255,088 SH   DFND 2 3,231,720 0 23,368
TIMMINS GOLD CORP CMN 88741P103 20 15,679 SH   DFND 3 15,679 0 0
TITAN INTL INC ILL CMN 88830M102 1,139 59,992 SH   DFND 1 59,992 0 0
TITAN MACHY INC CMN 88830R101 327 20,877 SH   DFND 1 20,877 0 0
TITAN MACHY INC CNV 88830RAB7 78 92,000 PRN   DFND 1 92,000 0 0
TIVO INC CMN 888706108 768 58,033 SH   DFND 1 58,033 0 0
TIVO INC CMN 888706108 1,438 108,700 SH Call DFND 1 108,700 0 0
TIVO INC CMN 888706108 848 64,100 SH Put DFND 1 64,100 0 0
TIVO INC CMN 888706108 286 21,607 SH   DFND 2 21,607 0 0
TJX COS INC NEW CMN 872540109 89,028 1,467,904 SH   DFND 1 1,454,183 0 13,721
TJX COS INC NEW CMN 872540109 546 9,000 SH Put DFND 1 9,000 0 0
TJX COS INC NEW CMN 872540109 3,390 55,900 SH Call DFND 1 55,900 0 0
TJX COS INC NEW CMN 872540109 27,545 454,168 SH   DFND 2 454,168 0 0
TOLL BROTHERS INC CMN 889478103 9,275 258,352 SH   DFND 1 256,882 0 1,470
TOLL BROTHERS INC CMN 889478103 7,176 199,900 SH Put DFND 1 199,900 0 0
TOLL BROTHERS INC CMN 889478103 23,902 665,800 SH Call DFND 1 665,800 0 0
TOLL BROTHERS INC CMN 889478103 309,525 8,621,859 SH   DFND 2 8,508,833 0 113,026
TOLL BROTHERS INC CMN 889478103 1,915 53,349 SH   OTR 6,2 0 53,349 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 404 8,259 SH   DFND 1 8,259 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,982 66,194 SH   DFND 1 66,194 0 0
TORCHMARK CORP CMN 891027104 23,739 301,634 SH   DFND 1 301,076 0 558
TORCHMARK CORP CMN 891027104 8,711 110,690 SH   DFND 2 110,690 0 0
TORNIER N V CMN N87237108 1,667 78,574 SH   DFND 1 77,640 0 934
TORNIER N V CMN N87237108 2,152 101,400 SH Call DFND 1 101,400 0 0
TORNIER N V CMN N87237108 1,814 85,500 SH Put DFND 1 85,500 0 0
TORNIER N V CMN N87237108 31,982 1,507,165 SH   DFND 2 1,457,384 0 49,781
TORO CO CMN 891092108 14,753 233,465 SH   DFND 1 233,465 0 0
TORO CO CMN 891092108 287 4,538 SH   DFND 2 4,538 0 0
TORONTO DOMINION BK ONT CMN 891160509 30,635 652,493 SH   DFND 1 81,103 0 571,390
TORONTO DOMINION BK ONT CMN 891160509 7,756 165,200 SH Put DFND 1 165,200 0 0
TORONTO DOMINION BK ONT CMN 891160509 1,432 30,500 SH Call DFND 1 30,500 0 0
TORONTO DOMINION BK ONT CMN 891160509 35,166 749,001 SH   DFND 2 739,667 0 9,334
TORONTO DOMINION BK ONT CMN 891160509 70,719 1,506,267 SH   DFND 3 1,506,267 0 0
TOTAL S A CMN 89151E109 1,735 26,450 SH   DFND 1 23,392 0 3,058
TOTAL S A CMN 89151E109 564 8,600 SH Put DFND 1 8,600 0 0
TOTAL S A CMN 89151E109 223 3,400 SH Call DFND 1 3,400 0 0
TOTAL S A CMN 89151E109 78,078 1,190,221 SH   DFND 2 1,190,221 0 0
TOTAL SYS SVCS INC CMN 891906109 15,108 496,823 SH   DFND 1 496,823 0 0
TOTAL SYS SVCS INC CMN 891906109 2,635 86,665 SH   DFND 2 86,665 0 0
TOWER GROUP INC CNV 891777AC8 48 51,000 PRN   DFND 1 51,000 0 0
TOWER GROUP INTL LTD CMN G8988C105 244 90,342 SH   DFND 1 90,342 0 0
TOWER GROUP INTL LTD CMN G8988C105 76 28,025 SH   DFND 2 28,025 0 0
TOWER INTL INC CMN 891826109 834 30,627 SH   DFND 1 30,627 0 0
TOWER INTL INC CMN 891826109 2,692 98,890 SH   DFND 2 98,890 0 0
TOWER SEMICONDUCTOR LTD CMN M87915274 283 30,953 SH   DFND 3 30,953 0 0
TOWERS WATSON & CO CMN 891894107 14,006 122,807 SH   DFND 1 119,513 0 3,294
TOWERS WATSON & CO CMN 891894107 992 8,700 SH   DFND 2 8,700 0 0
TOWERSTREAM CORP CMN 892000100 36 15,114 SH   DFND 1 15,114 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 13,612 1,603,333 SH   DFND 1 1,603,333 0 0
TOWNEBANK PORTSMOUTH VA CMN 89214P109 617 39,808 SH   DFND 1 39,808 0 0
TOYOTA MOTOR CORP CMN 892331307 1,211 10,725 SH   DFND 1 7,542 0 3,183
TOYOTA MOTOR CORP CMN 892331307 6,097 54,000 SH Put DFND 1 54,000 0 0
TOYOTA MOTOR CORP CMN 892331307 5,306 47,000 SH Call DFND 1 47,000 0 0
TOYOTA MOTOR CORP CMN 892331307 27,221 241,103 SH   DFND 2 241,103 0 0
TRACTOR SUPPLY CO CMN 892356106 25,749 364,562 SH   DFND 1 361,867 0 2,695
TRACTOR SUPPLY CO CMN 892356106 706 10,000 SH Put DFND 1 10,000 0 0
TRACTOR SUPPLY CO CMN 892356106 742 10,500 SH Call DFND 1 10,500 0 0
TRACTOR SUPPLY CO CMN 892356106 3,572 50,571 SH   DFND 2 50,571 0 0
TRADE STR RESIDENTIAL INC CMN 89255N203 969 127,782 SH   DFND 1 127,782 0 0
TRANSALTA CORP CMN 89346D107 2,672 229,596 SH   DFND 2 229,596 0 0
TRANSALTA CORP CMN 89346D107 2,782 238,991 SH   DFND 3 238,991 0 0
TRANSATLANTIC PETROLEUM LTD CMN G89982113 124 14,315 SH   DFND 1 14,315 0 0
TRANSCANADA CORP CMN 89353D107 3,273 71,894 SH   DFND 1 64,261 0 7,633
TRANSCANADA CORP CMN 89353D107 36 800 SH Put DFND 1 800 0 0
TRANSCANADA CORP CMN 89353D107 27 600 SH Call DFND 1 600 0 0
TRANSCANADA CORP CMN 89353D107 47,129 1,035,349 SH   DFND 2 992,156 0 43,193
TRANSCANADA CORP CMN 89353D107 56,804 1,247,885 SH   DFND 3 1,247,885 0 0
TRANSDIGM GROUP INC CMN 893641100 12,548 67,752 SH   DFND 1 67,737 0 15
TRANSDIGM GROUP INC CMN 893641100 1,410 7,611 SH   DFND 2 7,611 0 0
TRANSMONTAIGNE PARTNERS L P CMN 89376V100 3,493 81,078 SH   DFND 2 81,078 0 0
TRANSOCEAN LTD CMN H8817H100 27,311 660,653 SH   DFND 1 660,342 0 311
TRANSOCEAN LTD CMN H8817H100 23,531 569,200 SH Call DFND 1 569,200 0 0
TRANSOCEAN LTD CMN H8817H100 66,822 1,616,400 SH Put DFND 1 1,616,400 0 0
TRANSOCEAN LTD CMN H8817H100 9,363 226,495 SH   DFND 2 226,495 0 0
TRANSOCEAN LTD CMN H8817H100 3,505 84,778 SH   DFND 3 84,778 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 1,161 142,513 SH   DFND 1 142,513 0 0
TRAVELERS COMPANIES INC CMN 89417E109 141,545 1,663,274 SH   DFND 1 752,938 0 910,336
TRAVELERS COMPANIES INC CMN 89417E109 6,119 71,900 SH Put DFND 1 71,900 0 0
TRAVELERS COMPANIES INC CMN 89417E109 10,595 124,500 SH Call DFND 1 124,500 0 0
TRAVELERS COMPANIES INC CMN 89417E109 190,365 2,236,954 SH   DFND 2 2,107,419 0 129,535
TRAVELERS COMPANIES INC CMN 89417E109 677 7,951 SH   DFND 3 1 0 7,950
TRAVELERS COMPANIES INC CMN 89417E109 652 7,667 SH   DFND 4 0 0 7,667
TRAVELERS COMPANIES INC CMN 89417E109 30,915 363,275 SH   DFND 5 139 0 363,136
TRAVELERS COMPANIES INC CMN 89417E109 47 550 SH   DFND 6 550 0 0
TRAVELERS COMPANIES INC CMN 89417E109 3,369 39,591 SH   OTR 6,2 0 39,591 0
TRAVELZOO INC CMN 89421Q205 413 18,017 SH   DFND 2 18,017 0 0
TRC COS INC CMN 872625108 84 12,668 SH   DFND 1 12,668 0 0
TREDEGAR CORP CMN 894650100 6,553 284,810 SH   DFND 1 284,810 0 0
TREE COM INC CMN 894675107 387 12,478 SH   DFND 1 12,478 0 0
TREEHOUSE FOODS INC CMN 89469A104 2,436 33,833 SH   DFND 1 33,539 0 294
TREEHOUSE FOODS INC CMN 89469A104 100,854 1,400,945 SH   DFND 2 1,360,596 0 40,349
TREEHOUSE FOODS INC CMN 89469A104 660 9,162 SH   OTR 6,2 0 9,162 0
TREMOR VIDEO INC CMN 89484Q100 162 39,282 SH   DFND 1 39,282 0 0
TREVENA INC CMN 89532E109 87 11,038 SH   DFND 1 11,038 0 0
TREX CO INC CMN 89531P105 2,849 38,938 SH   DFND 1 38,518 0 420
TREX CO INC CMN 89531P105 30,278 413,860 SH   DFND 2 391,679 0 22,181
TRI CONTL CORP CMN 895436103 2,087 103,922 SH   DFND 1 103,922 0 0
TRIANGLE CAP CORP CMN 895848109 1,641 63,380 SH   DFND 1 63,380 0 0
TRIANGLE PETE CORP CMN 89600B201 1,609 195,288 SH   DFND 1 195,288 0 0
TRICO BANCSHARES CMN 896095106 939 36,203 SH   DFND 1 35,573 0 630
TRICO BANCSHARES CMN 896095106 14,231 548,831 SH   DFND 2 515,852 0 32,979
TRIMAS CORP CMN 896215209 215 6,463 SH   DFND 1 6,463 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 15,415 396,572 SH   DFND 1 396,572 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 346 8,900 SH Call DFND 1 8,900 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 62 1,600 SH Put DFND 1 1,600 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 2,885 74,230 SH   DFND 2 74,230 0 0
TRINA SOLAR LIMITED CMN 89628E104 2,505 186,260 SH   DFND 1 186,260 0 0
TRINA SOLAR LIMITED CMN 89628E104 3,363 250,000 SH Put DFND 1 250,000 0 0
TRINA SOLAR LIMITED CMN 89628E104 4,171 310,100 SH Call DFND 1 310,100 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,469 109,216 SH   DFND 3 109,216 0 0
TRINITY INDS INC CMN 896522109 10,452 145,030 SH   DFND 1 145,030 0 0
TRINITY INDS INC CMN 896522109 2,998 41,600 SH Put DFND 1 41,600 0 0
TRINITY INDS INC CMN 896522109 2,652 36,800 SH Call DFND 1 36,800 0 0
TRINITY INDS INC CMN 896522109 3,605 50,018 SH   DFND 2 50,018 0 0
TRIPADVISOR INC CMN 896945201 47,970 529,532 SH   DFND 1 529,532 0 0
TRIPADVISOR INC CMN 896945201 22,131 244,300 SH Put DFND 1 244,300 0 0
TRIPADVISOR INC CMN 896945201 10,490 115,800 SH Call DFND 1 115,800 0 0
TRIPADVISOR INC CMN 896945201 5,687 62,774 SH   DFND 2 62,774 0 0
TRIPLE-S MGMT CORP CMN 896749108 844 52,323 SH   DFND 1 52,323 0 0
TRIPLE-S MGMT CORP CMN 896749108 447 27,707 SH   DFND 2 27,707 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,285 170,678 SH   DFND 1 167,495 0 3,183
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 301 22,500 SH Call DFND 1 22,500 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 40,942 3,057,637 SH   DFND 2 2,889,154 0 168,483
TRIUMPH GROUP INC NEW CMN 896818101 8,549 132,383 SH   DFND 1 131,667 0 716
TRIUMPH GROUP INC NEW CMN 896818101 276,040 4,274,389 SH   DFND 2 4,244,332 0 30,057
TRONOX LTD CMN Q9235V101 655 27,545 SH   DFND 1 27,545 0 0
TRONOX LTD CMN Q9235V101 227 9,530 SH   DFND 2 9,530 0 0
TRUEBLUE INC CMN 89785X101 1,010 34,528 SH   DFND 1 33,482 0 1,046
TRUEBLUE INC CMN 89785X101 29,556 1,010,110 SH   DFND 2 954,737 0 55,373
TRUETT-HURST INC CMN 897871109 61 12,333 SH   DFND 1 12,333 0 0
TRULIA INC CMN 897888103 2,794 84,147 SH   DFND 1 84,147 0 0
TRULIA INC CMN 897888103 269 8,088 SH   DFND 2 8,088 0 0
TRUSTCO BK CORP N Y CMN 898349105 108 15,286 SH   DFND 1 15,286 0 0
TRUSTMARK CORP CMN 898402102 9,556 376,960 SH   DFND 1 376,960 0 0
TRUSTMARK CORP CMN 898402102 550 21,700 SH   DFND 2 21,700 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 4,480 54,893 SH   DFND 1 54,893 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 580 7,100 SH Call DFND 1 7,100 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 596 7,300 SH Put DFND 1 7,300 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 3,156 38,669 SH   DFND 2 38,669 0 0
TRW AUTOMOTIVE INC CNV 87264MAH2 976 352,000 PRN   DFND 1 352,000 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 4,865 626,896 SH   DFND 1 626,896 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 81 10,450 SH   DFND 2 10,450 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 4,678 602,806 SH   DFND 3 602,806 0 0
TTM TECHNOLOGIES INC CNV 87305RAC3 3,515 3,415,000 PRN   DFND 1 3,415,000 0 0
TTM TECHNOLOGIES INC CMN 87305R109 1,683 199,161 SH   DFND 2 199,161 0 0
TUMI HLDGS INC CMN 89969Q104 2,018 89,193 SH   DFND 1 55,283 0 33,910
TUPPERWARE BRANDS CORP CMN 899896104 4,621 55,175 SH   DFND 1 55,175 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,190 14,205 SH   DFND 2 14,205 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,704 511,837 SH   DFND 1 511,837 0 0
TURQUOISE HILL RES LTD CMN 900435108 3,330 1,000,000 SH Call DFND 1 1,000,000 0 0
TURQUOISE HILL RES LTD CMN 900435108 25,087 7,533,660 SH   DFND 2 7,533,660 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,183 355,399 SH   DFND 3 355,399 0 0
TUTOR PERINI CORP CMN 901109108 410 14,301 SH   DFND 1 14,301 0 0
TUTOR PERINI CORP CMN 901109108 140 4,900 SH Call DFND 1 4,900 0 0
TUTOR PERINI CORP CMN 901109108 20 700 SH Put DFND 1 700 0 0
TUTOR PERINI CORP CMN 901109108 270 9,420 SH   DFND 2 9,420 0 0
TW TELECOM INC CMN 87311L104 4,405 140,916 SH   DFND 1 140,916 0 0
TW TELECOM INC CMN 87311L104 136,827 4,377,074 SH   DFND 2 4,263,786 0 113,288
TW TELECOM INC CMN 87311L104 812 25,991 SH   OTR 6,2 0 25,991 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 7,876 253,095 SH   DFND 1 247,516 0 5,579
TWENTY FIRST CENTY FOX INC CMN 90130A101 167,992 5,254,668 SH   DFND 1 4,246,984 0 1,007,684
TWENTY FIRST CENTY FOX INC CMN 90130A101 6,579 205,800 SH Put DFND 1 205,800 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 27,111 848,000 SH Call DFND 1 848,000 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 426 13,700 SH Put DFND 1 13,700 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 342 11,000 SH Call DFND 1 11,000 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 193,899 6,065,039 SH   DFND 2 5,018,257 0 1,046,782
TWENTY FIRST CENTY FOX INC CMN 90130A200 60,236 1,935,612 SH   DFND 2 1,935,612 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 37,085 1,160,002 SH   DFND 3 1,160,002 0 0
TWENTY FIRST CENTY FOX INC CMN 90130A200 153 4,902 SH   OTR 6,2 0 4,902 0
TWENTY FIRST CENTY FOX INC CMN 90130A101 1,519 47,500 SH   OTR 6,2 0 47,500 0
TWIN DISC INC CMN 901476101 11,649 442,273 SH   DFND 2 414,076 0 28,197
TWITTER INC CMN 90184L102 28,600 612,808 SH   DFND 1 594,130 0 18,678
TWITTER INC CMN 90184L102 111,107 2,380,700 SH Put DFND 1 2,380,700 0 0
TWITTER INC CMN 90184L102 77,192 1,654,000 SH Call DFND 1 1,654,000 0 0
TWITTER INC CMN 90184L102 2,596 55,628 SH   DFND 2 55,628 0 0
TWO HBRS INVT CORP CMN 90187B101 28,673 2,797,356 SH   DFND 1 2,793,045 0 4,311
TWO HBRS INVT CORP CMN 90187B101 151,834 14,813,033 SH   DFND 2 14,517,953 0 295,080
TYCO INTERNATIONAL LTD CMN H89128104 34,271 808,279 SH   DFND 1 808,279 0 0
TYCO INTERNATIONAL LTD CMN H89128104 3,066 72,300 SH Call DFND 1 72,300 0 0
TYCO INTERNATIONAL LTD CMN H89128104 3,278 77,300 SH Put DFND 1 77,300 0 0
TYCO INTERNATIONAL LTD CMN H89128104 269,408 6,353,958 SH   DFND 2 6,234,335 0 119,623
TYLER TECHNOLOGIES INC CMN 902252105 815 9,738 SH   DFND 1 9,738 0 0
TYLER TECHNOLOGIES INC CMN 902252105 680 8,125 SH   DFND 2 8,125 0 0
TYSON FOODS INC CMN 902494103 64,286 1,460,707 SH   DFND 1 1,460,707 0 0
TYSON FOODS INC CMN 902494103 10,144 230,500 SH Call DFND 1 230,500 0 0
TYSON FOODS INC CMN 902494103 4,313 98,000 SH Put DFND 1 98,000 0 0
TYSON FOODS INC CMN 902494103 168,738 3,834,080 SH   DFND 2 3,530,067 0 304,013
TYSON FOODS INC CMN 902494103 1,626 36,937 SH   OTR 6,2 0 36,937 0
U M H PROPERTIES INC CMN 903002103 319 32,604 SH   DFND 1 32,604 0 0
U S G CORP CMN 903293405 5,760 176,048 SH   DFND 1 176,048 0 0
U S G CORP CMN 903293405 9,456 289,000 SH Call DFND 1 289,000 0 0
U S G CORP CMN 903293405 11,642 355,800 SH Put DFND 1 355,800 0 0
U S G CORP CMN 903293405 1,254 38,329 SH   DFND 2 38,329 0 0
U S GEOTHERMAL INC CMN 90338S102 1,827 2,436,302 SH   DFND 1 2,436,302 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 679 19,641 SH   DFND 1 19,641 0 0
U S SILICA HLDGS INC CMN 90346E103 5,975 156,535 SH   DFND 1 156,535 0 0
U S SILICA HLDGS INC CMN 90346E103 523 13,700 SH Put DFND 1 13,700 0 0
UAL CORP CNV 902549AJ3 130 25,000 PRN   DFND 1 25,000 0 0
UBIQUITI NETWORKS INC CMN 90347A100 8,352 183,760 SH   DFND 1 183,760 0 0
UBIQUITI NETWORKS INC CMN 90347A100 3,987 87,724 SH   DFND 2 87,724 0 0
UBS AG CMN H89231338 7,577 365,669 SH   DFND 1 42,710 0 322,959
UBS AG CMN H89231338 1,593 76,900 SH Put DFND 1 76,900 0 0
UBS AG CMN H89231338 1,964 94,800 SH Call DFND 1 94,800 0 0
UBS AG CMN H89231338 205,566 9,921,151 SH   DFND 2 5,977,494 0 3,943,657
UBS AG CMN H89231338 102,877 4,965,100 SH Call DFND 2 4,965,100 0 0
UBS AG CMN H89231338 69,548 3,356,567 SH   DFND 3 2,116,079 0 1,240,488
UBS AG CMN H89231338 14,297 690,000 SH Put DFND 3 690,000 0 0
UBS AG CMN H89231338 9,324 450,000 SH Call DFND 3 450,000 0 0
UBS AG CMN H89231338 3,036 146,540 SH   DFND 4 0 0 146,540
UBS AG CMN H89231338 391 18,864 SH   DFND 7 18,864 0 0
UDR INC CMN 902653104 25,121 972,551 SH   DFND 1 969,309 0 3,242
UDR INC CMN 902653104 1,723 66,720 SH   DFND 2 66,720 0 0
UDR INC CMN 902653104 18 714 SH   OTR 6,2 0 714 0
UGI CORP NEW CMN 902681105 9,906 217,191 SH   DFND 1 217,191 0 0
UGI CORP NEW CMN 902681105 2,693 59,037 SH   DFND 2 59,037 0 0
UIL HLDG CORP CMN 902748102 855 23,240 SH   DFND 1 23,240 0 0
UIL HLDG CORP CMN 902748102 503 13,659 SH   DFND 2 13,659 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 13,955 143,215 SH   DFND 1 143,215 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 25,597 262,700 SH Put DFND 1 262,700 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 8,282 85,000 SH Call DFND 1 85,000 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 381 3,914 SH   DFND 2 3,914 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,679 19,556 SH   DFND 1 19,556 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,065 7,772 SH   DFND 2 7,772 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 350 26,637 SH   DFND 1 26,637 0 0
ULTRA PETROLEUM CORP CMN 903914109 16,618 618,016 SH   DFND 1 618,016 0 0
ULTRA PETROLEUM CORP CMN 903914109 5,405 201,000 SH Put DFND 1 201,000 0 0
ULTRA PETROLEUM CORP CMN 903914109 2,310 85,900 SH Call DFND 1 85,900 0 0
ULTRA PETROLEUM CORP CMN 903914109 2,204 81,968 SH   DFND 2 81,968 0 0
ULTRAGENYX PHARMACEUTICAL IN CMN 90400D108 6,114 125,048 SH   DFND 2 125,048 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 449 18,638 SH   DFND 1 18,638 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 7,407 307,465 SH   DFND 3 307,465 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 189 60,989 SH   DFND 1 60,989 0 0
ULTRATECH INC CMN 904034105 468 16,049 SH   DFND 1 16,049 0 0
UMB FINL CORP CMN 902788108 1,786 27,599 SH   DFND 1 26,420 0 1,179
UMB FINL CORP CMN 902788108 72,337 1,118,036 SH   DFND 2 1,056,017 0 62,019
UMPQUA HLDGS CORP CMN 904214103 3,112 166,966 SH   DFND 1 166,966 0 0
UMPQUA HLDGS CORP CMN 904214103 2,863 153,579 SH   DFND 2 153,579 0 0
UNDER ARMOUR INC CMN 904311107 12,092 105,481 SH   DFND 1 105,481 0 0
UNDER ARMOUR INC CMN 904311107 28,247 246,400 SH Call DFND 1 246,400 0 0
UNDER ARMOUR INC CMN 904311107 38,645 337,100 SH Put DFND 1 337,100 0 0
UNDER ARMOUR INC CMN 904311107 67,112 585,413 SH   DFND 2 575,696 0 9,717
UNDER ARMOUR INC CMN 904311107 255 2,221 SH   OTR 6,2 0 2,221 0
UNIFI INC CMN 904677200 603 26,153 SH   DFND 1 26,153 0 0
UNIFI INC CMN 904677200 228 9,878 SH   DFND 2 9,878 0 0
UNIFIRST CORP MASS CMN 904708104 1,365 12,418 SH   DFND 1 12,418 0 0
UNIFIRST CORP MASS CMN 904708104 361 3,283 SH   DFND 2 3,283 0 0
UNILEVER N V CMN 904784709 5,060 123,046 SH   DFND 1 32,624 0 90,422
UNILEVER N V CMN 904784709 12,462 303,076 SH   DFND 2 303,076 0 0
UNILEVER PLC CMN 904767704 1,128 26,362 SH   DFND 1 14,914 0 11,448
UNILEVER PLC CMN 904767704 9,540 222,993 SH   DFND 2 222,993 0 0
UNILIFE CORP NEW CMN 90478E103 328 80,496 SH   DFND 1 80,496 0 0
UNILIFE CORP NEW CMN 90478E103 109 26,900 SH Put DFND 1 26,900 0 0
UNILIFE CORP NEW CMN 90478E103 254 62,400 SH Call DFND 1 62,400 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 627 24,678 SH   DFND 1 24,678 0 0
UNION PAC CORP CMN 907818108 173,268 923,310 SH   DFND 1 918,299 0 5,011
UNION PAC CORP CMN 907818108 91,240 486,200 SH Call DFND 1 486,200 0 0
UNION PAC CORP CMN 907818108 86,117 458,900 SH Put DFND 1 458,900 0 0
UNION PAC CORP CMN 907818108 90,686 483,245 SH   DFND 2 471,003 0 12,242
UNISYS CORP CMN 909214306 1,367 44,894 SH   DFND 1 44,894 0 0
UNISYS CORP CMN 909214306 1,739 57,100 SH Call DFND 1 57,100 0 0
UNISYS CORP CMN 909214306 3,037 99,700 SH Put DFND 1 99,700 0 0
UNISYS CORP CMN 909214306 264 8,669 SH   DFND 2 8,669 0 0
UNIT CORP CMN 909218109 3,589 54,888 SH   DFND 1 54,888 0 0
UNIT CORP CMN 909218109 105 1,600 SH Put DFND 1 1,600 0 0
UNIT CORP CMN 909218109 157 2,400 SH Call DFND 1 2,400 0 0
UNIT CORP CMN 909218109 1,016 15,546 SH   DFND 2 15,546 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 9,294 303,537 SH   DFND 1 303,537 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 495 16,177 SH   DFND 2 16,177 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 2,782 143,309 SH   DFND 1 143,309 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 3,673 189,254 SH   DFND 2 189,254 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 339 86,601 SH   DFND 1 86,601 0 0
UNITED CONTL HLDGS INC CMN 910047109 33,773 756,731 SH   DFND 1 756,731 0 0
UNITED CONTL HLDGS INC CMN 910047109 300,360 6,730,000 SH Call DFND 1 6,730,000 0 0
UNITED CONTL HLDGS INC CMN 910047109 60,447 1,354,400 SH Put DFND 1 1,354,400 0 0
UNITED CONTL HLDGS INC CMN 910047109 157,839 3,536,601 SH   DFND 2 3,511,603 0 24,998
UNITED FINANCIAL BANCORP INC CMN 91030T109 186 10,107 SH   DFND 1 10,107 0 0
UNITED FIRE GROUP INC CMN 910340108 1,280 42,183 SH   DFND 1 42,183 0 0
UNITED FIRE GROUP INC CMN 910340108 383 12,611 SH   DFND 2 12,611 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,296 2,065,621 SH   DFND 1 2,065,621 0 0
UNITED NAT FOODS INC CMN 911163103 3,838 54,115 SH   DFND 1 54,115 0 0
UNITED NAT FOODS INC CMN 911163103 1,701 23,983 SH   DFND 2 23,983 0 0
UNITED ONLINE INC CMN 911268209 619 53,506 SH   DFND 1 53,506 0 0
UNITED PARCEL SERVICE INC CMN 911312106 233,540 2,398,234 SH   DFND 1 1,393,795 0 1,004,439
UNITED PARCEL SERVICE INC CMN 911312106 140,919 1,447,100 SH Call DFND 1 1,447,100 0 0
UNITED PARCEL SERVICE INC CMN 911312106 85,100 873,900 SH Put DFND 1 873,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 116,967 1,201,143 SH   DFND 2 1,158,209 0 42,934
UNITED PARCEL SERVICE INC CMN 911312106 592 6,076 SH   DFND 3 6,076 0 0
UNITED PARCEL SERVICE INC CMN 911312106 409 4,200 SH   DFND 4 0 0 4,200
UNITED PARCEL SERVICE INC CMN 911312106 1,128 11,580 SH   OTR 6,2 0 11,580 0
UNITED RENTALS INC CMN 911363109 14,380 151,463 SH   DFND 1 151,463 0 0
UNITED RENTALS INC CMN 911363109 11,336 119,400 SH Put DFND 1 119,400 0 0
UNITED RENTALS INC CMN 911363109 14,602 153,800 SH Call DFND 1 153,800 0 0
UNITED RENTALS INC CMN 911363109 3,218 33,894 SH   DFND 2 33,894 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 219 120,126 SH   DFND 1 120,126 0 0
UNITED STATES CELLULAR CORP CMN 911684108 809 19,723 SH   DFND 1 19,723 0 0
UNITED STATES CELLULAR CORP CMN 911684108 6,607 161,112 SH   DFND 2 159,871 0 1,241
UNITED STATES LIME & MINERAL CMN 911922102 371 6,582 SH   DFND 1 6,582 0 0
UNITED STATES NATL GAS FUND CMN 912318201 46,104 1,887,942 SH   DFND 1 1,887,942 0 0
UNITED STATES NATL GAS FUND CMN 912318201 38,759 1,587,200 SH Call DFND 1 1,587,200 0 0
UNITED STATES NATL GAS FUND CMN 912318201 80,618 3,301,300 SH Put DFND 1 3,301,300 0 0
UNITED STATES OIL FUND LP CMN 91232N108 77,217 2,110,343 SH   DFND 1 2,110,343 0 0
UNITED STATES OIL FUND LP CMN 91232N108 216,207 5,908,900 SH Call DFND 1 5,908,900 0 0
UNITED STATES OIL FUND LP CMN 91232N108 217,275 5,938,100 SH Put DFND 1 5,938,100 0 0
UNITED STATES OIL FUND LP CMN 91232N108 303 8,287 SH   DFND 3 8,287 0 0
UNITED STATES STL CORP NEW CMN 912909108 15,790 571,885 SH   DFND 1 509,385 0 62,500
UNITED STATES STL CORP NEW CNV 912909AE8 3,202 3,180,000 PRN   DFND 1 3,180,000 0 0
UNITED STATES STL CORP NEW CNV 912909AH1 8,147 6,288,000 PRN   DFND 1 6,288,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 10,080 365,100 SH Call DFND 1 365,100 0 0
UNITED STATES STL CORP NEW CMN 912909108 68,177 2,469,300 SH Put DFND 1 2,469,300 0 0
UNITED STATES STL CORP NEW CMN 912909108 4,719 170,915 SH   DFND 2 170,915 0 0
UNITED STATES STL CORP NEW CMN 912909108 459 16,622 SH   DFND 3 16,622 0 0
UNITED STATIONERS INC CMN 913004107 430 10,473 SH   DFND 1 10,473 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 197,853 1,693,370 SH   DFND 1 1,638,632 0 54,738
UNITED TECHNOLOGIES CORP CMN 913017109 79,416 679,700 SH Call DFND 1 679,700 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 47,823 409,300 SH Put DFND 1 409,300 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 89,116 762,717 SH   DFND 2 742,609 0 20,108
UNITED TECHNOLOGIES CORP CMN 913017109 37 319 SH   DFND 6 319 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 2,320 19,856 SH   OTR 6,2 0 19,856 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 14,360 152,721 SH   DFND 1 152,721 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,373 14,600 SH Put DFND 1 14,600 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 686 7,300 SH Call DFND 1 7,300 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 21,950 233,437 SH   DFND 2 178,923 0 54,514
UNITEDHEALTH GROUP INC CMN 91324P102 203,407 2,480,872 SH   DFND 1 1,737,086 0 743,786
UNITEDHEALTH GROUP INC CMN 91324P102 48,202 587,900 SH Call DFND 1 587,900 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 46,603 568,400 SH Put DFND 1 568,400 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 309,735 3,777,711 SH   DFND 2 3,712,975 0 64,736
UNITEDHEALTH GROUP INC CMN 91324P102 556 6,781 SH   DFND 3 51 0 6,730
UNITEDHEALTH GROUP INC CMN 91324P102 24,963 304,467 SH   DFND 5 0 0 304,467
UNITEDHEALTH GROUP INC CMN 91324P102 4,442 54,173 SH   OTR 6,2 0 54,173 0
UNITIL CORP CMN 913259107 1,097 33,405 SH   DFND 1 33,405 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 372 52,646 SH   DFND 1 52,646 0 0
UNIVERSAL CORP VA CMN 913456109 11,099 198,592 SH   DFND 1 198,592 0 0
UNIVERSAL CORP VA CMN 913456109 520 9,301 SH   DFND 2 9,301 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,038 63,857 SH   DFND 1 32,857 0 31,000
UNIVERSAL DISPLAY CORP CMN 91347P105 3,044 95,400 SH Put DFND 1 95,400 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,604 81,600 SH Call DFND 1 81,600 0 0
UNIVERSAL ELECTRS INC CMN 913483103 319 8,317 SH   DFND 1 8,317 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,615 42,080 SH   DFND 2 42,080 0 0
UNIVERSAL FST PRODS INC CMN 913543104 239 4,326 SH   DFND 1 4,326 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 895 21,182 SH   DFND 1 21,182 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 726 17,183 SH   DFND 2 17,183 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 18,855 229,743 SH   DFND 1 229,743 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 386 4,700 SH Call DFND 1 4,700 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 517 6,300 SH Put DFND 1 6,300 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 4,014 48,905 SH   DFND 2 48,905 0 0
UNIVERSAL INS HLDGS INC CMN 91359V107 290 22,863 SH   DFND 2 22,863 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 252 7,474 SH   DFND 1 7,474 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 367 28,341 SH   DFND 1 28,341 0 0
UNS ENERGY CORP CMN 903119105 10,231 170,435 SH   DFND 1 170,435 0 0
UNS ENERGY CORP CMN 903119105 572 9,526 SH   DFND 2 9,526 0 0
UNUM GROUP CMN 91529Y106 26,484 750,054 SH   DFND 1 749,854 0 200
UNUM GROUP CMN 91529Y106 332 9,400 SH Call DFND 1 9,400 0 0
UNUM GROUP CMN 91529Y106 46 1,300 SH Put DFND 1 1,300 0 0
UNUM GROUP CMN 91529Y106 123,863 3,507,877 SH   DFND 2 3,484,140 0 23,737
UNWIRED PLANET INC NEW CMN 91531F103 180 83,030 SH   DFND 1 83,030 0 0
UNWIRED PLANET INC NEW CMN 91531F103 136 62,776 SH   DFND 2 62,776 0 0
UR ENERGY INC CMN 91688R108 31 20,004 SH   DFND 1 20,004 0 0
URANIUM ENERGY CORP CMN 916896103 247 187,466 SH   DFND 1 187,466 0 0
URANIUM RES INC CMN 916901606 277 100,322 SH   DFND 1 100,322 0 0
URANIUM RES INC CMN 916901606 276 100,000 SH Put DFND 1 100,000 0 0
URBAN OUTFITTERS INC CMN 917047102 51,019 1,398,928 SH   DFND 1 343,615 0 1,055,313
URBAN OUTFITTERS INC CMN 917047102 6,845 187,700 SH Put DFND 1 187,700 0 0
URBAN OUTFITTERS INC CMN 917047102 10,350 283,800 SH Call DFND 1 283,800 0 0
URBAN OUTFITTERS INC CMN 917047102 1,510 41,395 SH   DFND 2 41,395 0 0
URS CORP NEW CMN 903236107 7,331 155,773 SH   DFND 1 155,773 0 0
URS CORP NEW CMN 903236107 1,162 24,700 SH Call DFND 1 24,700 0 0
URS CORP NEW CMN 903236107 522 11,100 SH Put DFND 1 11,100 0 0
URS CORP NEW CMN 903236107 1,330 28,258 SH   DFND 2 28,258 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 293 14,173 SH   DFND 1 14,173 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 800 38,714 SH   DFND 2 38,714 0 0
US AIRWAYS GROUP INC CNV 911905AC1 689 86,000 PRN   DFND 1 86,000 0 0
US BANCORP DEL CMN 902973304 156,570 3,653,047 SH   DFND 1 3,412,861 0 240,186
US BANCORP DEL CMN 902973304 26,187 611,000 SH Put DFND 1 611,000 0 0
US BANCORP DEL CMN 902973304 77,148 1,800,000 SH Call DFND 1 1,800,000 0 0
US BANCORP DEL CMN 902973304 67,157 1,566,882 SH   DFND 2 1,556,667 0 10,215
US BANCORP DEL CMN 902973304 5,210 121,550 SH   DFND 3 2 0 121,548
US BANCORP DEL CMN 902973304 771 18,000 SH   DFND 6 18,000 0 0
US BANCORP DEL CMN 902973304 1,117 26,052 SH   OTR 6,2 0 26,052 0
US ECOLOGY INC CMN 91732J102 443 11,922 SH   DFND 1 11,922 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 20,695 788,700 SH   DFND 2 788,700 0 0
USA MOBILITY INC CMN 90341G103 841 46,299 SH   DFND 1 46,299 0 0
USA MOBILITY INC CMN 90341G103 1,250 68,789 SH   DFND 2 68,789 0 0
USA TECHNOLOGIES INC CMN 90328S500 23 11,192 SH   DFND 1 11,192 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 1,126 14,945 SH   DFND 1 14,945 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 5,276 70,034 SH   DFND 2 70,034 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 264 3,500 SH   DFND 3 3,500 0 0
USEC INC CMN 90333E207 1,056 262,641 SH   DFND 1 262,641 0 0
UTI WORLDWIDE INC CMN G87210103 1,152 108,738 SH   DFND 1 108,738 0 0
UTI WORLDWIDE INC CMN G87210103 136 12,848 SH   DFND 2 12,848 0 0
V F CORP CMN 918204108 51,758 836,427 SH   DFND 1 835,959 0 468
V F CORP CMN 918204108 4,647 75,100 SH Call DFND 1 75,100 0 0
V F CORP CMN 918204108 2,444 39,500 SH Put DFND 1 39,500 0 0
V F CORP CMN 918204108 72,966 1,179,152 SH   DFND 2 1,139,764 0 39,388
V F CORP CMN 918204108 559 9,035 SH   OTR 6,2 0 9,035 0
VAALCO ENERGY INC CMN 91851C201 1,829 213,933 SH   DFND 1 213,933 0 0
VAIL RESORTS INC CMN 91879Q109 3,234 46,399 SH   DFND 1 45,622 0 777
VAIL RESORTS INC CMN 91879Q109 976 14,000 SH Call DFND 1 14,000 0 0
VAIL RESORTS INC CMN 91879Q109 53,223 763,600 SH   DFND 2 722,287 0 41,313
VALE S A CMN 91912E105 13,657 987,487 SH   DFND 1 954,467 0 33,020
VALE S A CMN 91912E204 4,313 346,390 SH   DFND 1 343,540 0 2,850
VALE S A CMN 91912E105 50,741 3,668,900 SH Put DFND 1 3,668,900 0 0
VALE S A CMN 91912E105 44,961 3,251,000 SH Call DFND 1 3,251,000 0 0
VALE S A CMN 91912E204 3,036 243,860 SH   DFND 2 243,860 0 0
VALE S A CMN 91912E105 23,655 1,710,410 SH   DFND 2 1,710,410 0 0
VALE S A CMN 91912E105 951 68,775 SH   DFND 3 56,075 0 12,700
VALE S A CMN 91912E105 152 11,000 SH   DFND 4 0 0 11,000
VALEANT PHARMACEUTICALS INTL CMN 91911K102 28,755 218,119 SH   DFND 1 210,126 0 7,993
VALEANT PHARMACEUTICALS INTL CMN 91911K102 123,103 933,800 SH Call DFND 1 933,800 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 118,832 901,400 SH Put DFND 1 901,400 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 123,696 938,299 SH   DFND 2 938,299 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 46,193 350,402 SH   DFND 3 350,402 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 79,831 1,503,415 SH   DFND 1 1,503,415 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 27,246 513,100 SH Put DFND 1 513,100 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 55,203 1,039,600 SH Call DFND 1 1,039,600 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 76,988 1,449,875 SH   DFND 2 1,165,962 0 283,913
VALERO ENERGY CORP NEW CMN 91913Y100 1,809 34,068 SH   OTR 6,2 0 34,068 0
VALERO ENERGY CORP NEW CMN 91913Y100 313 5,889 SH   DFND 7 5,889 0 0
VALERO ENERGY PARTNERS LP CMN 91914J102 0 1 SH   DFND 1 1 0 0
VALERO ENERGY PARTNERS LP CMN 91914J102 2,554 64,500 SH Call DFND 1 64,500 0 0
VALERO ENERGY PARTNERS LP CMN 91914J102 45,608 1,152,000 SH   DFND 2 1,152,000 0 0
VALHI INC NEW CMN 918905100 397 45,012 SH   DFND 1 45,012 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 3,985 105,673 SH   DFND 1 105,673 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 137,786 3,653,824 SH   DFND 2 3,630,890 0 22,934
VALLEY NATL BANCORP CMN 919794107 4,464 428,780 SH   DFND 1 428,780 0 0
VALLEY NATL BANCORP CMN 919794107 9,837 944,959 SH   DFND 2 944,959 0 0
VALMONT INDS INC CMN 920253101 5,243 35,223 SH   DFND 1 35,223 0 0
VALMONT INDS INC CMN 920253101 4,232 28,435 SH   DFND 2 28,435 0 0
VALSPAR CORP CMN 920355104 7,143 99,047 SH   DFND 1 98,577 0 470
VALSPAR CORP CMN 920355104 150,627 2,088,563 SH   DFND 2 2,073,636 0 14,927
VALUEVISION MEDIA INC CMN 92047K107 135 27,683 SH   DFND 1 27,683 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 5,351 329,280 SH   DFND 1 329,280 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 16,838 1,036,200 SH Call DFND 1 1,036,200 0 0
VANDA PHARMACEUTICALS INC CMN 921659108 2,717 167,200 SH Put DFND 1 167,200 0 0
VANGUARD ADMIRAL FDS INC CMN 921932778 466 4,776 SH   DFND 1 4,776 0 0
VANGUARD BD INDEX FD INC CMN 921937835 41,703 513,652 SH   DFND 1 619 0 513,033
VANGUARD BD INDEX FD INC CMN 921937827 31,538 393,776 SH   DFND 1 273,535 0 120,241
VANGUARD BD INDEX FD INC CMN 921937819 4,282 51,390 SH   DFND 1 50,088 0 1,302
VANGUARD BD INDEX FD INC CMN 921937827 943 11,780 SH   DFND 4 0 0 11,780
VANGUARD BD INDEX FD INC CMN 921937835 208 2,561 SH   DFND 6 2,561 0 0
VANGUARD INDEX FDS CMN 922908751 71,330 631,517 SH   DFND 1 103,481 0 528,036
VANGUARD INDEX FDS CMN 922908553 265,355 3,757,510 SH   DFND 1 2,991,580 0 765,930
VANGUARD INDEX FDS CMN 922908363 359,175 2,096,148 SH   DFND 1 1,102,291 0 993,857
VANGUARD INDEX FDS CMN 922908736 89,779 960,409 SH   DFND 1 201,248 0 759,161
VANGUARD INDEX FDS CMN 922908744 102,638 1,314,023 SH   DFND 1 277,366 0 1,036,657
VANGUARD INDEX FDS CMN 922908595 5,821 46,860 SH   DFND 1 20,752 0 26,108
VANGUARD INDEX FDS CMN 922908611 18,030 179,158 SH   DFND 1 106,434 0 72,724
VANGUARD INDEX FDS CMN 922908629 11,546 101,651 SH   DFND 1 393 0 101,258
VANGUARD INDEX FDS CMN 922908769 286,706 2,941,479 SH   DFND 1 2,616,515 0 324,964
VANGUARD INDEX FDS CMN 922908652 12,286 144,576 SH   DFND 1 58,791 0 85,785
VANGUARD INDEX FDS CMN 922908637 1,690 19,644 SH   DFND 1 119 0 19,525
VANGUARD INDEX FDS CMN 922908512 12,325 148,794 SH   DFND 1 148,794 0 0
VANGUARD INDEX FDS CMN 922908769 1,507 15,465 SH   DFND 2 15,465 0 0
VANGUARD INDEX FDS CMN 922908363 43,479 253,745 SH   DFND 2 253,745 0 0
VANGUARD INDEX FDS CMN 922908363 8,420 49,138 SH   DFND 3 0 0 49,138
VANGUARD INDEX FDS CMN 922908595 460 3,700 SH   DFND 3 0 0 3,700
VANGUARD INDEX FDS CMN 922908363 2,457 14,340 SH   DFND 4 0 0 14,340
VANGUARD INDEX FDS CMN 922908751 301 2,668 SH   DFND 5 0 0 2,668
VANGUARD INDEX FDS CMN 922908769 3,957 40,600 SH   DFND 5 0 0 40,600
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,254,873 30,923,426 SH   DFND 1 6,138,881 0 24,784,545
VANGUARD INTL EQUITY INDEX F CMN 922042874 51,805 878,796 SH   DFND 1 423,995 0 454,801
VANGUARD INTL EQUITY INDEX F CMN 922042866 3,848 65,140 SH   DFND 1 46,690 0 18,450
VANGUARD INTL EQUITY INDEX F CMN 922042775 30,798 612,172 SH   DFND 1 310,664 0 301,508
VANGUARD INTL EQUITY INDEX F CMN 922042676 6,622 122,466 SH   DFND 1 0 0 122,466
VANGUARD INTL EQUITY INDEX F CMN 922042742 5,133 86,015 SH   DFND 1 46,237 0 39,778
VANGUARD INTL EQUITY INDEX F CMN 922042718 234 2,190 SH   DFND 1 2,190 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,488 61,300 SH Put DFND 1 61,300 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 4,411 108,700 SH Call DFND 1 108,700 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 122,850 3,027,363 SH   DFND 2 3,027,363 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 6,646 163,763 SH   DFND 3 0 0 163,763
VANGUARD INTL EQUITY INDEX F CMN 922042874 9,628 163,330 SH   DFND 3 0 0 163,330
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,083 26,693 SH   DFND 4 0 0 26,693
VANGUARD INTL EQUITY INDEX F CMN 922042874 224,790 3,813,224 SH   DFND 5 0 0 3,813,224
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,752 43,167 SH   DFND 5 0 0 43,167
VANGUARD INTL EQUITY INDEX F CMN 922042775 630 12,530 SH   DFND 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 25,889 637,978 SH   DFND 6 637,978 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,341 57,689 SH   OTR 6,2 0 57,689 0
VANGUARD MALVERN FDS CMN 922020805 29,423 596,440 SH   DFND 1 0 0 596,440
VANGUARD MALVERN FDS CMN 922020805 472 9,575 SH   DFND 3 0 0 9,575
VANGUARD NAT RES LLC CMN 92205F106 706 23,729 SH   DFND 1 23,729 0 0
VANGUARD NAT RES LLC CMN 92205F106 4,317 145,000 SH   DFND 2 145,000 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 28,896 361,296 SH   DFND 1 278,101 0 83,195
VANGUARD SCOTTSDALE FDS CMN 92206C870 502 5,911 SH   DFND 1 3,841 0 2,070
VANGUARD SCOTTSDALE FDS CMN 92206C813 2,595 29,738 SH   DFND 1 29,738 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C102 2,702 44,396 SH   DFND 1 44,396 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C771 8,377 161,977 SH   DFND 1 161,977 0 0
VANGUARD SPECIALIZED PORTFOL CMN 921908844 63,458 843,524 SH   DFND 1 443,552 0 399,972
VANGUARD SPECIALIZED PORTFOL CMN 921908844 12,466 165,702 SH   DFND 5 0 0 165,702
VANGUARD STAR FD CMN 921909768 8,966 171,768 SH   DFND 1 78,019 0 93,749
VANGUARD TAX MANAGED INTL FD CMN 921943858 537,018 13,012,302 SH   DFND 1 657,884 0 12,354,418
VANGUARD TAX MANAGED INTL FD CMN 921943858 1,990 48,228 SH   DFND 2 48,228 0 0
VANGUARD TAX MANAGED INTL FD CMN 921943858 4,098 99,299 SH   DFND 5 0 0 99,299
VANGUARD TAX MANAGED INTL FD CMN 921943858 877 21,247 SH   DFND 6 21,247 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 29,873 473,269 SH   DFND 1 33,501 0 439,768
VANGUARD WORLD FD CMN 921910816 2,799 38,665 SH   DFND 1 205 0 38,460
VANGUARD WORLD FD CMN 921910840 279 4,969 SH   DFND 1 4,969 0 0
VANGUARD WORLD FDS CMN 92204A702 31,999 349,606 SH   DFND 1 224,976 0 124,630
VANGUARD WORLD FDS CMN 92204A306 538 4,192 SH   DFND 1 44 0 4,148
VANGUARD WORLD FDS CMN 92204A884 1,135 13,331 SH   DFND 1 2,760 0 10,571
VANGUARD WORLD FDS CMN 92204A405 11,354 249,374 SH   DFND 1 230,352 0 19,022
VANGUARD WORLD FDS CMN 92204A504 530 4,960 SH   DFND 1 560 0 4,400
VANGUARD WORLD FDS CMN 92204A876 4,885 53,967 SH   DFND 1 53,967 0 0
VANGUARD WORLD FDS CMN 92204A801 438 4,116 SH   DFND 1 4,116 0 0
VANGUARD WORLD FDS CMN 92204A108 3,710 35,062 SH   DFND 1 35,062 0 0
VANGUARD WORLD FDS CMN 92204A207 652 5,889 SH   DFND 1 5,889 0 0
VANGUARD WORLD FDS CMN 92204A207 5,406 48,795 SH   DFND 2 48,795 0 0
VANGUARD WORLD FDS CMN 92204A504 15,757 147,372 SH   DFND 2 147,372 0 0
VANGUARD WORLD FDS CMN 92204A702 18,502 202,145 SH   DFND 2 202,145 0 0
VANGUARD WORLD FDS CMN 92204A801 4,915 46,233 SH   DFND 2 46,233 0 0
VANGUARD WORLD FDS CMN 92204A702 2,526 27,600 SH   DFND 3 0 0 27,600
VANTAGE DRILLING COMPANY CMN G93205113 187 109,526 SH   DFND 1 109,526 0 0
VANTIV INC CMN 92210H105 3,375 111,670 SH   DFND 1 111,670 0 0
VARIAN MED SYS INC CMN 92220P105 23,643 281,499 SH   DFND 1 279,636 0 1,863
VARIAN MED SYS INC CMN 92220P105 689 8,200 SH Put DFND 1 8,200 0 0
VARIAN MED SYS INC CMN 92220P105 1,302 15,500 SH Call DFND 1 15,500 0 0
VARIAN MED SYS INC CMN 92220P105 4,526 53,883 SH   DFND 2 53,883 0 0
VARONIS SYS INC CMN 922280102 203 5,675 SH   DFND 1 5,675 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 165 21,846 SH   DFND 1 21,846 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 337 12,872 SH   DFND 1 12,872 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 493 18,809 SH   DFND 2 18,809 0 0
VCA ANTECH INC CMN 918194101 4,131 128,164 SH   DFND 1 106,864 0 21,300
VCA ANTECH INC CMN 918194101 964 29,900 SH Put DFND 1 29,900 0 0
VCA ANTECH INC CMN 918194101 339 10,510 SH   DFND 2 10,510 0 0
VECTOR GROUP LTD CMN 92240M108 5,478 254,330 SH   DFND 1 251,485 0 2,845
VECTOR GROUP LTD CMN 92240M108 539 25,000 SH Call DFND 1 25,000 0 0
VECTOR GROUP LTD CMN 92240M108 310 14,388 SH   DFND 2 14,388 0 0
VECTREN CORP CMN 92240G101 5,608 142,382 SH   DFND 1 142,382 0 0
VECTREN CORP CMN 92240G101 8,327 211,402 SH   DFND 2 211,402 0 0
VEECO INSTRS INC DEL CMN 922417100 973 23,205 SH   DFND 1 23,205 0 0
VEECO INSTRS INC DEL CMN 922417100 604 14,400 SH Call DFND 1 14,400 0 0
VEECO INSTRS INC DEL CMN 922417100 361 8,600 SH Put DFND 1 8,600 0 0
VEECO INSTRS INC DEL CMN 922417100 319 7,596 SH   DFND 2 7,596 0 0
VEEVA SYS INC CMN 922475108 662 24,797 SH   DFND 1 24,797 0 0
VEEVA SYS INC CMN 922475108 1,834 68,700 SH Put DFND 1 68,700 0 0
VEEVA SYS INC CMN 922475108 571 21,400 SH Call DFND 1 21,400 0 0
VENAXIS INC CMN 92262A107 51 19,395 SH   DFND 1 19,395 0 0
VENTAS INC CMN 92276F100 64,934 1,072,051 SH   DFND 1 1,072,051 0 0
VENTAS INC CMN 92276F100 957 15,800 SH Put DFND 1 15,800 0 0
VENTAS INC CMN 92276F100 1,157 19,100 SH Call DFND 1 19,100 0 0
VENTAS INC CMN 92276F100 125,822 2,077,293 SH   DFND 2 2,050,582 0 26,711
VENTAS INC CMN 92276F100 53 877 SH   OTR 6,2 0 877 0
VENTRUS BIOSCIENCES INC CMN 922822101 135 105,868 SH   DFND 1 105,868 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 213 10,723 SH   DFND 1 10,093 0 630
VEOLIA ENVIRONNEMENT CMN 92334N103 1,686 84,812 SH   DFND 2 84,812 0 0
VERA BRADLEY INC CMN 92335C106 940 34,811 SH   DFND 1 34,811 0 0
VERIFONE SYS INC CMN 92342Y109 7,103 210,025 SH   DFND 1 201,084 0 8,941
VERIFONE SYS INC CMN 92342Y109 1,667 49,300 SH Put DFND 1 49,300 0 0
VERIFONE SYS INC CMN 92342Y109 3,835 113,400 SH Call DFND 1 113,400 0 0
VERIFONE SYS INC CMN 92342Y109 1,582 46,783 SH   DFND 2 46,783 0 0
VERINT SYS INC CMN 92343X100 957 20,386 SH   DFND 1 19,179 0 1,207
VERINT SYS INC CMN 92343X100 54,139 1,153,619 SH   DFND 2 1,089,804 0 63,815
VERISIGN INC CMN 92343E102 39,165 726,481 SH   DFND 1 713,525 0 12,956
VERISIGN INC CMN 92343E102 2,049 38,000 SH Put DFND 1 38,000 0 0
VERISIGN INC CMN 92343E102 2,437 45,200 SH Call DFND 1 45,200 0 0
VERISIGN INC CMN 92343E102 9,255 171,670 SH   DFND 2 171,670 0 0
VERISK ANALYTICS INC CMN 92345Y106 11,347 189,237 SH   DFND 1 189,237 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,758 29,313 SH   DFND 2 29,313 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 621,879 13,072,929 SH   DFND 1 12,577,848 0 495,081
VERIZON COMMUNICATIONS INC CMN 92343V104 290,878 6,114,742 SH Call DFND 1 6,114,742 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 206,169 4,334,008 SH Put DFND 1 4,334,008 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 508,453 10,688,528 SH   DFND 2 10,351,589 0 336,939
VERIZON COMMUNICATIONS INC CMN 92343V104 233,131 4,900,807 SH   DFND 3 4,895,727 0 5,080
VERIZON COMMUNICATIONS INC CMN 92343V104 4,757 100,000 SH Call DFND 3 100,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 549 11,540 SH   DFND 6 11,540 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 8,033 168,862 SH   OTR 6,2 0 168,862 0
VERMILION ENERGY INC CMN 923725105 5,902 94,500 SH   DFND 2 94,500 0 0
VERMILION ENERGY INC CMN 923725105 4,107 65,764 SH   DFND 3 65,764 0 0
VERSAR INC CMN 925297103 119 29,826 SH   DFND 1 29,826 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 43,136 609,956 SH   DFND 1 609,006 0 950
VERTEX PHARMACEUTICALS INC CMN 92532F100 32,899 465,200 SH Put DFND 1 465,200 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 31,477 445,100 SH Call DFND 1 445,100 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 215,579 3,048,345 SH   DFND 2 2,977,052 0 71,293
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,218 31,365 SH   OTR 6,2 0 31,365 0
VIACOM INC NEW CMN 92553P201 191,871 2,257,575 SH   DFND 1 1,344,815 0 912,760
VIACOM INC NEW CMN 92553P201 11,771 138,500 SH Call DFND 1 138,500 0 0
VIACOM INC NEW CMN 92553P201 10,292 121,100 SH Put DFND 1 121,100 0 0
VIACOM INC NEW CMN 92553P201 168,738 1,985,387 SH   DFND 2 1,819,872 0 165,515
VIACOM INC NEW CMN 92553P201 13,717 161,390 SH   DFND 3 153,000 0 8,390
VIACOM INC NEW CMN 92553P201 32,617 383,780 SH   DFND 5 0 0 383,780
VIACOM INC NEW CMN 92553P201 4,303 50,630 SH   OTR 6,2 0 50,630 0
VIAD CORP CMN 92552R406 1,182 49,174 SH   DFND 1 49,174 0 0
VIASAT INC CMN 92552V100 586 8,482 SH   DFND 1 8,482 0 0
VIASAT INC CMN 92552V100 909 13,165 SH   DFND 2 13,165 0 0
VICAL INC CMN 925602104 75 57,773 SH   DFND 1 57,773 0 0
VICAL INC CMN 925602104 18 14,243 SH   DFND 2 14,243 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,470 50,940 SH   DFND 1 48,928 0 2,012
VIEWPOINT FINL GROUP INC MD CMN 92672A101 55,250 1,915,065 SH   DFND 2 1,808,480 0 106,585
VILLAGE SUPER MKT INC CMN 927107409 307 11,611 SH   DFND 1 11,611 0 0
VIMICRO INTL CORP CMN 92718N109 683 137,446 SH   DFND 1 137,446 0 0
VIMPELCOM LTD CMN 92719A106 1,620 179,445 SH   DFND 1 179,445 0 0
VIMPELCOM LTD CMN 92719A106 97 10,762 SH   DFND 2 10,762 0 0
VINCE HLDG CORP CMN 92719W108 450 17,059 SH   DFND 1 17,059 0 0
VIOLIN MEMORY INC CMN 92763A101 1,592 397,957 SH   DFND 1 397,957 0 0
VIOLIN MEMORY INC CMN 92763A101 882 220,500 SH Put DFND 1 220,500 0 0
VIOLIN MEMORY INC CMN 92763A101 46 11,400 SH Call DFND 1 11,400 0 0
VIPSHOP HLDGS LTD CMN 92763W103 212,419 1,422,769 SH   DFND 1 1,422,769 0 0
VIPSHOP HLDGS LTD CNV 92763WAA1 25,060 24,690,000 PRN   DFND 1 24,690,000 0 0
VIPSHOP HLDGS LTD CMN 92763W103 1,961 13,133 SH   DFND 2 13,133 0 0
VIRNETX HLDG CORP CMN 92823T108 1,221 86,084 SH   DFND 1 86,084 0 0
VIRNETX HLDG CORP CMN 92823T108 546 38,500 SH Call DFND 1 38,500 0 0
VIRNETX HLDG CORP CMN 92823T108 330 23,300 SH Put DFND 1 23,300 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,351 7,802 SH   DFND 1 7,571 0 231
VIRTUS INVT PARTNERS INC CMN 92828Q109 38,193 220,551 SH   DFND 2 208,260 0 12,291
VIRTUSA CORP CMN 92827P102 387 11,550 SH   DFND 1 11,550 0 0
VISA INC CMN 92826C839 684,464 3,170,870 SH   DFND 1 3,006,916 0 163,954
VISA INC CMN 92826C839 93,813 434,600 SH Call DFND 1 434,600 0 0
VISA INC CMN 92826C839 186,158 862,400 SH Put DFND 1 862,400 0 0
VISA INC CMN 92826C839 113,816 527,268 SH   DFND 2 495,112 0 32,156
VISA INC CMN 92826C839 9,344 43,287 SH   DFND 3 16,784 0 26,503
VISA INC CMN 92826C839 348 1,614 SH   DFND 6 1,614 0 0
VISA INC CMN 92826C839 2,964 13,733 SH   OTR 6,2 0 13,733 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 2,679 180,027 SH   DFND 1 180,027 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1,265 85,000 SH   DFND 2 85,000 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 2,476 142,459 SH   DFND 1 142,459 0 0
VISTA GOLD CORP CMN 927926303 369 712,518 SH   DFND 1 712,518 0 0
VISTAPRINT N V CMN N93540107 653 13,258 SH   DFND 1 13,258 0 0
VISTAPRINT N V CMN N93540107 773 15,700 SH Put DFND 1 15,700 0 0
VISTAPRINT N V CMN N93540107 79 1,600 SH Call DFND 1 1,600 0 0
VISTAPRINT N V CMN N93540107 6,072 123,355 SH   DFND 2 123,355 0 0
VISTEON CORP CMN 92839U206 1,110 12,553 SH   DFND 1 12,553 0 0
VISTEON CORP CMN 92839U206 1,383 15,633 SH   DFND 2 15,633 0 0
VITACOST COM INC CMN 92847A200 124 17,530 SH   DFND 1 17,530 0 0
VITAMIN SHOPPE INC CMN 92849E101 743 15,628 SH   DFND 1 7,089 0 8,539
VITAMIN SHOPPE INC CMN 92849E101 2,376 50,000 SH Call DFND 1 50,000 0 0
VITAMIN SHOPPE INC CMN 92849E101 331 6,958 SH   DFND 2 6,958 0 0
VITESSE SEMICONDUCTOR CORP CMN 928497304 142 33,708 SH   DFND 1 33,708 0 0
VIVUS INC CMN 928551100 2,880 484,795 SH   DFND 1 484,795 0 0
VIVUS INC CMN 928551100 4,214 709,500 SH Call DFND 1 709,500 0 0
VIVUS INC CMN 928551100 1,573 264,800 SH Put DFND 1 264,800 0 0
VMWARE INC CMN 928563402 94,192 871,983 SH   DFND 1 871,183 0 800
VMWARE INC CMN 928563402 17,218 159,400 SH Call DFND 1 159,400 0 0
VMWARE INC CMN 928563402 23,754 219,900 SH Put DFND 1 219,900 0 0
VMWARE INC CMN 928563402 18,117 167,721 SH   DFND 2 165,804 0 1,917
VMWARE INC CMN 928563402 408 3,775 SH   DFND 3 3,775 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 20,393 1,248,776 SH   DFND 1 1,248,776 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 3,664 224,400 SH Put DFND 1 224,400 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 15,131 926,600 SH Call DFND 1 926,600 0 0
VOCUS INC CMN 92858J108 475 35,660 SH   DFND 1 35,660 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 121,103 3,289,948 SH   DFND 1 3,185,708 0 104,240
VODAFONE GROUP PLC NEW CMN 92857W308 47,813 1,298,918 SH Call DFND 1 1,298,918 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 69,307 1,882,832 SH Put DFND 1 1,882,832 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 111,511 3,029,363 SH   DFND 2 2,695,215 0 334,148
VODAFONE GROUP PLC NEW CMN 92857W308 14,314 388,859 SH   DFND 3 388,859 0 0
VODAFONE GROUP PLC NEW CMN 92857W308 255 6,936 SH   DFND 6 6,936 0 0
VOLCANO CORPORATION CMN 928645100 10,693 542,511 SH   DFND 1 542,511 0 0
VOLCANO CORPORATION CNV 928645AB6 5,842 5,905,000 PRN   DFND 1 5,905,000 0 0
VONAGE HLDGS CORP CMN 92886T201 1,774 415,517 SH   DFND 1 415,517 0 0
VONAGE HLDGS CORP CMN 92886T201 115 26,887 SH   DFND 2 26,887 0 0
VORNADO RLTY TR CMN 929042109 100,499 1,019,677 SH   DFND 1 1,016,241 0 3,436
VORNADO RLTY TR CMN 929042109 22,659 229,900 SH Call DFND 1 229,900 0 0
VORNADO RLTY TR CMN 929042109 1,124 11,400 SH Put DFND 1 11,400 0 0
VORNADO RLTY TR CMN 929042109 35,149 356,621 SH   DFND 2 356,621 0 0
VORNADO RLTY TR CMN 929042109 50 503 SH   OTR 6,2 0 503 0
VOXELJET AG CMN 92912L107 984 39,113 SH   DFND 1 39,113 0 0
VOXELJET AG CMN 92912L107 300 11,900 SH Put DFND 1 11,900 0 0
VOXELJET AG CMN 92912L107 252 10,000 SH Call DFND 1 10,000 0 0
VOXX INTL CORP CMN 91829F104 154 11,291 SH   DFND 1 11,291 0 0
VRINGO INC CMN 92911N104 209 60,347 SH   DFND 1 60,347 0 0
VRINGO INC CMN 92911N104 83 23,900 SH Call DFND 1 23,900 0 0
VRINGO INC CMN 92911N104 178 51,400 SH Put DFND 1 51,400 0 0
VSE CORP CMN 918284100 393 7,465 SH   DFND 1 7,465 0 0
VULCAN MATLS CO CMN 929160109 20,563 309,446 SH   DFND 1 308,846 0 600
VULCAN MATLS CO CMN 929160109 445 6,700 SH Call DFND 1 6,700 0 0
VULCAN MATLS CO CMN 929160109 179 2,700 SH Put DFND 1 2,700 0 0
VULCAN MATLS CO CMN 929160109 5,806 87,372 SH   DFND 2 87,372 0 0
W & T OFFSHORE INC CMN 92922P106 2,077 120,013 SH   DFND 1 120,013 0 0
W & T OFFSHORE INC CMN 92922P106 667 38,547 SH   DFND 2 38,547 0 0
W P CAREY INC CMN 92936U109 4,468 74,388 SH   DFND 1 74,388 0 0
WABASH NATL CORP CMN 929566107 1,219 88,574 SH   DFND 1 88,574 0 0
WABASH NATL CORP CMN 929566107 250 18,168 SH   DFND 2 18,168 0 0
WABCO HLDGS INC CMN 92927K102 11,081 104,977 SH   DFND 1 104,363 0 614
WABCO HLDGS INC CMN 92927K102 24,965 236,498 SH   DFND 2 181,889 0 54,609
WABCO HLDGS INC CMN 92927K102 341 3,231 SH   OTR 6,2 0 3,231 0
WABTEC CORP CMN 929740108 18,147 234,157 SH   DFND 1 234,157 0 0
WABTEC CORP CMN 929740108 1,585 20,453 SH   DFND 2 20,453 0 0
WADDELL & REED FINL INC CMN 930059100 13,580 184,466 SH   DFND 1 184,331 0 135
WADDELL & REED FINL INC CMN 930059100 16,291 221,279 SH   DFND 2 221,279 0 0
WAGEWORKS INC CMN 930427109 5,865 104,525 SH   DFND 1 104,525 0 0
WAGEWORKS INC CMN 930427109 268 4,784 SH   DFND 2 4,784 0 0
WAL-MART STORES INC CMN 931142103 323,921 4,238,140 SH   DFND 1 3,069,762 0 1,168,378
WAL-MART STORES INC CMN 931142103 101,973 1,334,200 SH Call DFND 1 1,334,200 0 0
WAL-MART STORES INC CMN 931142103 66,662 872,200 SH Put DFND 1 872,200 0 0
WAL-MART STORES INC CMN 931142103 205,952 2,694,655 SH   DFND 2 2,651,258 0 43,397
WAL-MART STORES INC CMN 931142103 8,364 109,433 SH   DFND 3 17,186 0 92,247
WAL-MART STORES INC CMN 931142103 631 8,250 SH   DFND 4 0 0 8,250
WAL-MART STORES INC CMN 931142103 26,547 347,341 SH   DFND 5 0 0 347,341
WALGREEN CO CMN 931422109 249,316 3,775,803 SH   DFND 1 3,458,326 0 317,477
WALGREEN CO CMN 931422109 101,891 1,543,100 SH Call DFND 1 1,543,100 0 0
WALGREEN CO CMN 931422109 151,479 2,294,100 SH Put DFND 1 2,294,100 0 0
WALGREEN CO CMN 931422109 241,501 3,657,438 SH   DFND 2 3,442,379 0 215,059
WALGREEN CO CMN 931422109 665 10,065 SH   DFND 6 10,065 0 0
WALGREEN CO CMN 931422109 2,362 35,771 SH   OTR 6,2 0 35,771 0
WALKER & DUNLOP INC CMN 93148P102 338 20,665 SH   DFND 2 20,665 0 0
WALTER ENERGY INC CMN 93317Q105 8,280 1,095,224 SH   DFND 1 1,095,224 0 0
WALTER ENERGY INC CMN 93317Q105 4,578 605,500 SH Call DFND 1 605,500 0 0
WALTER ENERGY INC CMN 93317Q105 13,254 1,753,200 SH Put DFND 1 1,753,200 0 0
WALTER ENERGY INC CMN 93317Q105 258 34,176 SH   DFND 2 34,176 0 0
WALTER INVT MGMT CORP CMN 93317W102 677 22,681 SH   DFND 1 22,681 0 0
WALTER INVT MGMT CORP CNV 93317WAA0 29 31,000 PRN   DFND 1 31,000 0 0
WALTER INVT MGMT CORP CMN 93317W102 261 8,742 SH   DFND 2 8,742 0 0
WARREN RES INC CMN 93564A100 1,117 232,805 SH   DFND 1 232,805 0 0
WASHINGTON FED INC CMN 938824109 4,341 186,315 SH   DFND 1 186,315 0 0
WASHINGTON FED INC CMN 938824109 975 41,854 SH   DFND 2 41,854 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 2,897 121,328 SH   DFND 1 121,328 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 408 17,078 SH   DFND 2 17,078 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 4 151 SH   OTR 6,2 0 151 0
WASHINGTON TR BANCORP CMN 940610108 370 9,869 SH   DFND 1 9,869 0 0
WASTE CONNECTIONS INC CMN 941053100 10,130 230,960 SH   DFND 1 230,960 0 0
WASTE CONNECTIONS INC CMN 941053100 77,800 1,773,817 SH   DFND 2 1,724,318 0 49,499
WASTE CONNECTIONS INC CMN 941053100 496 11,302 SH   OTR 6,2 0 11,302 0
WASTE MGMT INC DEL CMN 94106L109 37,277 886,083 SH   DFND 1 848,849 0 37,234
WASTE MGMT INC DEL CMN 94106L109 2,356 56,000 SH Put DFND 1 56,000 0 0
WASTE MGMT INC DEL CMN 94106L109 4,342 103,200 SH Call DFND 1 103,200 0 0
WASTE MGMT INC DEL CMN 94106L109 137,233 3,262,010 SH   DFND 2 3,252,621 0 9,389
WASTE MGMT INC DEL CMN 94106L109 217 5,165 SH   DFND 4 0 0 5,165
WASTE MGMT INC DEL CMN 94106L109 411 9,764 SH   DFND 6 9,764 0 0
WASTE MGMT INC DEL CMN 94106L109 2,479 58,935 SH   OTR 6,2 0 58,935 0
WATERS CORP CMN 941848103 24,034 221,699 SH   DFND 1 221,603 0 96
WATERS CORP CMN 941848103 802 7,400 SH Put DFND 1 7,400 0 0
WATERS CORP CMN 941848103 943 8,700 SH Call DFND 1 8,700 0 0
WATERS CORP CMN 941848103 3,099 28,587 SH   DFND 2 28,587 0 0
WATERSTONE FINL INC MD CMN 94188P101 196 18,883 SH   DFND 1 18,883 0 0
WATSCO INC CMN 942622200 3,478 34,807 SH   DFND 1 34,807 0 0
WATSCO INC CMN 942622200 4,166 41,697 SH   DFND 2 41,697 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 517 8,804 SH   DFND 1 8,804 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 1,873 31,921 SH   DFND 2 31,921 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 347 5,913 SH   DFND 7 5,913 0 0
WAUSAU PAPER CORP CMN 943315101 260 20,449 SH   DFND 1 20,449 0 0
WCI CMNTYS INC CMN 92923C807 470 23,810 SH   DFND 1 23,810 0 0
WD-40 CO CMN 929236107 1,967 25,361 SH   DFND 1 25,361 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 8,652 498,388 SH   DFND 1 489,188 0 9,200
WEATHERFORD INTERNATIONAL LT CMN H27013103 4,670 269,000 SH Put DFND 1 269,000 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 11,987 690,500 SH Call DFND 1 690,500 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 2,913 167,801 SH   DFND 2 167,801 0 0
WEB COM GROUP INC CMN 94733A104 966 28,382 SH   DFND 1 28,382 0 0
WEB COM GROUP INC CMN 94733A104 3,220 94,633 SH   DFND 2 94,633 0 0
WEBMD HEALTH CORP COM 94770V102 3,663 88,473 SH   DFND 1 88,473 0 0
WEBMD HEALTH CORP COM 94770V102 3,704 89,461 SH   DFND 2 89,461 0 0
WEBSTER FINL CORP CONN CMN 947890109 5,936 191,116 SH   DFND 1 189,375 0 1,741
WEBSTER FINL CORP CONN CMN 947890109 52,339 1,685,091 SH   DFND 2 1,593,210 0 91,881
WEIGHT WATCHERS INTL INC NEW CMN 948626106 13,011 633,452 SH   DFND 1 633,452 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 11,424 556,200 SH Put DFND 1 556,200 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 8,391 408,500 SH Call DFND 1 408,500 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 327 15,899 SH   DFND 2 15,899 0 0
WEINGARTEN RLTY INVS CMN 948741103 15,540 518,015 SH   DFND 1 518,015 0 0
WEINGARTEN RLTY INVS CMN 948741103 58,272 1,942,401 SH   DFND 2 1,898,288 0 44,113
WEINGARTEN RLTY INVS CMN 948741103 11 356 SH   OTR 6,2 0 356 0
WEIS MKTS INC CMN 948849104 720 14,628 SH   DFND 1 14,628 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 4,465 70,291 SH   DFND 1 67,279 0 3,012
WELLCARE HEALTH PLANS INC CMN 94946T106 845 13,300 SH Call DFND 1 13,300 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 1,925 30,300 SH Put DFND 1 30,300 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 57,877 911,155 SH   DFND 2 860,186 0 50,969
WELLPOINT INC CMN 94973V107 94,983 954,122 SH   DFND 1 942,109 0 12,013
WELLPOINT INC CNV 94973VBG1 9,936 6,797,000 PRN   DFND 1 6,797,000 0 0
WELLPOINT INC CMN 94973V107 12,095 121,500 SH Put DFND 1 121,500 0 0
WELLPOINT INC CMN 94973V107 21,413 215,100 SH Call DFND 1 215,100 0 0
WELLPOINT INC CMN 94973V107 28,447 285,756 SH   DFND 2 284,936 0 820
WELLPOINT INC CMN 94973V107 496 4,980 SH   DFND 4 0 0 4,980
WELLS FARGO & CO NEW CMN 949746101 473,930 9,528,147 SH   DFND 1 8,533,292 0 994,855
WELLS FARGO & CO NEW CMN 949746804 13,683 11,665 SH   DFND 1 10,915 0 750
WELLS FARGO & CO NEW CMN 949746101 123,848 2,489,900 SH Put DFND 1 2,489,900 0 0
WELLS FARGO & CO NEW CMN 949746101 133,114 2,676,200 SH Call DFND 1 2,676,200 0 0
WELLS FARGO & CO NEW CMN 949746101 321,916 6,471,969 SH   DFND 2 5,932,537 0 539,432
WELLS FARGO & CO NEW CMN 949746101 49,740 1,000,000 SH Put DFND 2 1,000,000 0 0
WELLS FARGO & CO NEW CMN 949746101 98,495 1,980,200 SH Call DFND 2 1,980,200 0 0
WELLS FARGO & CO NEW CMN 949746101 14,897 299,494 SH   DFND 3 292,994 0 6,500
WELLS FARGO & CO NEW CMN 949746101 4,965 99,826 SH   OTR 6,2 0 99,826 0
WELLS FARGO & CO NEW CMN 949746101 3,021 60,729 SH   DFND 7 60,729 0 0
WELLS FARGO ADV GLB DIV OPP CMN 94987C103 95 12,086 SH   DFND 1 12,086 0 0
WELLS FARGO ADVANTAGE INCOME CMN 94987B105 214 22,641 SH   DFND 1 22,641 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 230 15,834 SH   DFND 1 8,834 0 7,000
WENDYS CO CMN 95058W100 4,509 494,434 SH   DFND 1 494,434 0 0
WENDYS CO CMN 95058W100 324 35,549 SH   DFND 2 35,549 0 0
WERNER ENTERPRISES INC CMN 950755108 1,477 57,914 SH   DFND 1 57,914 0 0
WESBANCO INC CMN 950810101 1,472 46,255 SH   DFND 1 46,255 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 527 23,950 SH   DFND 1 23,950 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 1,667 75,755 SH   DFND 2 75,755 0 0
WESCO INTL INC CMN 95082P105 13,590 163,304 SH   DFND 1 12,821 0 150,483
WESCO INTL INC CMN 95082P105 46,242 555,664 SH   DFND 2 528,827 0 26,837
WEST CORP CMN 952355204 26,738 1,117,331 SH   DFND 2 1,052,927 0 64,404
WEST MARINE INC CMN 954235107 249 21,873 SH   DFND 1 21,873 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 1,634 37,092 SH   DFND 1 37,092 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 492 11,178 SH   DFND 2 11,178 0 0
WESTAMERICA BANCORPORATION CMN 957090103 3,668 67,833 SH   DFND 1 67,833 0 0
WESTAMERICA BANCORPORATION CMN 957090103 445 8,223 SH   DFND 2 8,223 0 0
WESTAR ENERGY INC CMN 95709T100 5,951 169,244 SH   DFND 1 169,244 0 0
WESTAR ENERGY INC CMN 95709T100 2,050 58,301 SH   DFND 2 58,301 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 73 19,800 SH   DFND 1 19,800 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 2,997 121,835 SH   DFND 1 121,835 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 401 16,283 SH   DFND 2 16,283 0 0
WESTERN ASSET EMRG MKT DEBT CMN 95766A101 250 14,388 SH   DFND 1 13,991 0 397
WESTERN ASSET GLB HI INCOME CMN 95766B109 183 14,871 SH   DFND 1 14,871 0 0
WESTERN ASSET HIGH INCM FD I CMN 95766J102 645 69,031 SH   DFND 1 69,031 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 841 53,765 SH   DFND 1 53,765 0 0
WESTERN ASSET MUN DEF OPP TR CMN 95768A109 702 31,968 SH   DFND 1 31,968 0 0
WESTERN ASSET MUN HI INCM FD CMN 95766N103 395 56,399 SH   DFND 1 56,399 0 0
WESTERN DIGITAL CORP CMN 958102105 106,410 1,158,898 SH   DFND 1 1,158,898 0 0
WESTERN DIGITAL CORP CMN 958102105 45,644 497,100 SH Call DFND 1 497,100 0 0
WESTERN DIGITAL CORP CMN 958102105 13,920 151,600 SH Put DFND 1 151,600 0 0
WESTERN DIGITAL CORP CMN 958102105 60,670 660,745 SH   DFND 2 508,805 0 151,940
WESTERN DIGITAL CORP CMN 958102105 1,163 12,662 SH   OTR 6,2 0 12,662 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 616 12,549 SH   DFND 1 12,549 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 24,631 501,539 SH   DFND 2 501,539 0 0
WESTERN GAS PARTNERS LP CMN 958254104 3,281 49,564 SH   DFND 1 49,304 0 260
WESTERN GAS PARTNERS LP CMN 958254104 283,044 4,276,237 SH   DFND 2 4,276,237 0 0
WESTERN REFNG INC CMN 959319104 3,239 83,906 SH   DFND 1 82,754 0 1,152
WESTERN REFNG INC CMN 959319104 2,308 59,800 SH Call DFND 1 59,800 0 0
WESTERN REFNG INC CMN 959319104 3,080 79,800 SH Put DFND 1 79,800 0 0
WESTERN REFNG INC CMN 959319104 51,094 1,323,690 SH   DFND 2 1,262,627 0 61,063
WESTERN REFNG LOGISTICS LP CMN 95931Q205 79,635 2,556,496 SH   DFND 2 2,556,496 0 0
WESTERN UN CO CMN 959802109 24,075 1,471,561 SH   DFND 1 1,468,523 0 3,038
WESTERN UN CO CMN 959802109 2,518 153,900 SH Put DFND 1 153,900 0 0
WESTERN UN CO CMN 959802109 2,380 145,500 SH Call DFND 1 145,500 0 0
WESTERN UN CO CMN 959802109 4,626 282,749 SH   DFND 2 282,749 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 98 13,131 SH   DFND 1 13,131 0 0
WESTLAKE CHEM CORP CMN 960413102 10,708 161,806 SH   DFND 1 161,336 0 470
WESTLAKE CHEM CORP CMN 960413102 31,907 482,125 SH   DFND 2 457,183 0 24,942
WESTMORELAND COAL CO CMN 960878106 1,008 33,835 SH   DFND 1 33,835 0 0
WESTPAC BKG CORP CMN 961214301 16,042 500,371 SH   DFND 2 500,371 0 0
WESTPORT INNOVATIONS INC CMN 960908309 353 24,344 SH   DFND 1 24,344 0 0
WESTPORT INNOVATIONS INC CMN 960908309 4,338 299,600 SH Call DFND 1 299,600 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,751 120,900 SH Put DFND 1 120,900 0 0
WET SEAL INC CMN 961840105 352 266,626 SH   DFND 1 266,626 0 0
WEX INC CMN 96208T104 4,856 51,092 SH   DFND 1 51,092 0 0
WEX INC CMN 96208T104 767 8,069 SH   DFND 2 8,069 0 0
WEYERHAEUSER CO CMN 962166104 34,126 1,162,712 SH   DFND 1 1,162,052 0 660
WEYERHAEUSER CO CMN 962166872 1,190 21,801 SH   DFND 1 21,801 0 0
WEYERHAEUSER CO CMN 962166104 17,484 595,700 SH Call DFND 1 595,700 0 0
WEYERHAEUSER CO CMN 962166104 3,774 128,600 SH Put DFND 1 128,600 0 0
WEYERHAEUSER CO CMN 962166104 19,705 671,393 SH   DFND 2 671,393 0 0
WGL HLDGS INC CMN 92924F106 2,347 58,597 SH   DFND 1 58,597 0 0
WGL HLDGS INC CMN 92924F106 286 7,140 SH   DFND 2 7,140 0 0
WHIRLPOOL CORP CMN 963320106 28,126 188,183 SH   DFND 1 188,183 0 0
WHIRLPOOL CORP CMN 963320106 17,606 117,800 SH Put DFND 1 117,800 0 0
WHIRLPOOL CORP CMN 963320106 17,502 117,100 SH Call DFND 1 117,100 0 0
WHIRLPOOL CORP CMN 963320106 58,427 390,919 SH   DFND 2 337,262 0 53,657
WHIRLPOOL CORP CMN 963320106 953 6,379 SH   OTR 6,2 0 6,379 0
WHITE MTNS INS GROUP LTD CMN G9618E107 1,894 3,158 SH   DFND 1 3,158 0 0
WHITESTONE REIT CMN 966084204 323 22,351 SH   DFND 1 22,351 0 0
WHITEWAVE FOODS CO CMN 966244105 13,446 471,120 SH   DFND 1 453,180 0 17,940
WHITEWAVE FOODS CO CMN 966244105 693 24,278 SH Call DFND 1 24,278 0 0
WHITEWAVE FOODS CO CMN 966244105 1,347 47,197 SH   DFND 2 47,197 0 0
WHITING PETE CORP NEW CMN 966387102 18,177 261,951 SH   DFND 1 261,951 0 0
WHITING PETE CORP NEW CMN 966387102 3,331 48,000 SH Put DFND 1 48,000 0 0
WHITING PETE CORP NEW CMN 966387102 4,531 65,300 SH Call DFND 1 65,300 0 0
WHITING PETE CORP NEW CMN 966387102 123,911 1,785,718 SH   DFND 2 1,739,817 0 45,901
WHITING PETE CORP NEW CMN 966387102 723 10,419 SH   OTR 6,2 0 10,419 0
WHITING USA TR I CMN 966389108 43 17,094 SH   DFND 1 17,094 0 0
WHITING USA TR I CMN 966389108 41 16,100 SH Put DFND 1 16,100 0 0
WHOLE FOODS MKT INC CMN 966837106 111,031 2,189,520 SH   DFND 1 906,975 0 1,282,545
WHOLE FOODS MKT INC CMN 966837106 22,607 445,800 SH Call DFND 1 445,800 0 0
WHOLE FOODS MKT INC CMN 966837106 30,015 591,900 SH Put DFND 1 591,900 0 0
WHOLE FOODS MKT INC CMN 966837106 250,498 4,939,812 SH   DFND 2 4,156,012 0 783,800
WHOLE FOODS MKT INC CMN 966837106 1,013 19,982 SH   DFND 3 763 0 19,219
WHOLE FOODS MKT INC CMN 966837106 832 16,414 SH   DFND 4 0 0 16,414
WHOLE FOODS MKT INC CMN 966837106 24,236 477,929 SH   DFND 5 0 0 477,929
WHOLE FOODS MKT INC CMN 966837106 93 1,840 SH   DFND 6 1,840 0 0
WHOLE FOODS MKT INC CMN 966837106 924 18,228 SH   OTR 6,2 0 18,228 0
WILEY JOHN & SONS INC CMN 968223206 3,000 52,044 SH   DFND 1 49,544 0 2,500
WILEY JOHN & SONS INC CMN 968223206 2,551 44,258 SH   DFND 2 44,258 0 0
WILLBROS GROUP INC DEL CMN 969203108 1,598 126,586 SH   DFND 1 126,586 0 0
WILLBROS GROUP INC DEL CMN 969203108 238 18,838 SH   DFND 2 18,838 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 1,171 10,366 SH   DFND 1 10,366 0 0
WILLIAMS COS INC DEL CMN 969457100 116,354 2,867,270 SH   DFND 1 2,475,831 0 391,439
WILLIAMS COS INC DEL CMN 969457100 262,439 6,467,200 SH Call DFND 1 6,467,200 0 0
WILLIAMS COS INC DEL CMN 969457100 10,453 257,600 SH Put DFND 1 257,600 0 0
WILLIAMS COS INC DEL CMN 969457100 340,843 8,399,284 SH   DFND 2 8,365,151 0 34,133
WILLIAMS COS INC DEL CMN 969457100 307 7,564 SH   DFND 7 7,564 0 0
WILLIAMS PARTNERS L P CMN 96950F104 22,031 432,485 SH   DFND 1 355,790 0 76,695
WILLIAMS PARTNERS L P CMN 96950F104 197,403 3,875,201 SH   DFND 2 3,875,201 0 0
WILLIAMS SONOMA INC CMN 969904101 30,716 460,920 SH   DFND 1 458,920 0 2,000
WILLIAMS SONOMA INC CMN 969904101 3,385 50,800 SH Call DFND 1 50,800 0 0
WILLIAMS SONOMA INC CMN 969904101 3,305 49,600 SH Put DFND 1 49,600 0 0
WILLIAMS SONOMA INC CMN 969904101 2,650 39,769 SH   DFND 2 39,769 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 26,469 599,805 SH   DFND 1 599,805 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 703 15,940 SH   DFND 2 14,840 0 1,100
WILSHIRE BANCORP INC CMN 97186T108 500 45,007 SH   DFND 1 45,007 0 0
WILSHIRE BANCORP INC CMN 97186T108 196 17,694 SH   DFND 2 17,694 0 0
WINDSTREAM HLDGS INC CMN 97382A101 13,243 1,607,157 SH   DFND 1 1,605,474 0 1,683
WINDSTREAM HLDGS INC CMN 97382A101 31,733 3,851,051 SH   DFND 2 3,821,731 0 29,320
WINMARK CORP CMN 974250102 227 3,004 SH   DFND 1 3,004 0 0
WINNEBAGO INDS INC CMN 974637100 939 34,278 SH   DFND 1 34,278 0 0
WINTHROP RLTY TR CMN 976391300 686 59,228 SH   DFND 1 59,228 0 0
WINTRUST FINL CORP CMN 97650W108 3,853 79,178 SH   DFND 1 79,178 0 0
WIPRO LTD CMN 97651M109 3,556 265,391 SH   DFND 1 265,391 0 0
WISCONSIN ENERGY CORP CMN 976657106 30,652 658,476 SH   DFND 1 656,552 0 1,924
WISCONSIN ENERGY CORP CMN 976657106 5,118 109,936 SH   DFND 2 109,936 0 0
WISDOMTREE INVTS INC CMN 97717P104 638 48,658 SH   DFND 1 36,408 0 12,250
WISDOMTREE INVTS INC CMN 97717P104 76 5,800 SH Call DFND 1 5,800 0 0
WISDOMTREE INVTS INC CMN 97717P104 157 12,000 SH Put DFND 1 12,000 0 0
WISDOMTREE INVTS INC CMN 97717P104 2,631 200,534 SH   DFND 2 200,534 0 0
WISDOMTREE TR CMN 97717X701 57,687 1,020,104 SH   DFND 1 1 0 1,020,103
WISDOMTREE TR CMN 97717X867 48,524 1,057,864 SH   DFND 1 1 0 1,057,863
WISDOMTREE TR CMN 97717W844 207 4,021 SH   DFND 1 4,021 0 0
WISDOMTREE TR CMN 97717W349 1,492 58,450 SH   DFND 1 58,450 0 0
WISDOMTREE TRUST CMN 97717W851 176,194 3,721,880 SH   DFND 1 1,259,870 0 2,462,010
WISDOMTREE TRUST CMN 97717W315 27,604 562,537 SH   DFND 1 35,805 0 526,732
WISDOMTREE TRUST CMN 97717W307 17,268 255,260 SH   DFND 1 89,256 0 166,004
WISDOMTREE TRUST CMN 97717W760 246 3,779 SH   DFND 1 3,254 0 525
WISDOMTREE TRUST CMN 97717W281 4,192 89,948 SH   DFND 1 77,831 0 12,117
WISDOMTREE TRUST CMN 97717W406 2,988 42,538 SH   DFND 1 42,538 0 0
WISDOMTREE TRUST CMN 97717W786 1,555 31,573 SH   DFND 1 31,573 0 0
WISDOMTREE TRUST CMN 97717W802 242 5,059 SH   DFND 1 5,059 0 0
WISDOMTREE TRUST CMN 97717W810 906 14,834 SH   DFND 1 14,834 0 0
WISDOMTREE TRUST CMN 97717W174 451 20,086 SH   DFND 1 20,086 0 0
WISDOMTREE TRUST CMN 97717W869 250 3,991 SH   DFND 1 3,991 0 0
WISDOMTREE TRUST CMN 97717W422 1,949 102,794 SH   DFND 1 102,794 0 0
WISDOMTREE TRUST CMN 97717W109 410 6,009 SH   DFND 1 6,009 0 0
WISDOMTREE TRUST CMN 97717W133 3,281 162,581 SH   DFND 1 162,581 0 0
WISDOMTREE TRUST CMN 97717W331 484 17,490 SH   DFND 1 17,490 0 0
WISDOMTREE TRUST CMN 97717W828 259 3,945 SH   DFND 1 3,945 0 0
WISDOMTREE TRUST CMN 97717W182 3,173 127,088 SH   DFND 1 127,088 0 0
WISDOMTREE TRUST CMN 97717W851 59,166 1,249,800 SH Call DFND 1 802,500 0 447,300
WISDOMTREE TRUST CMN 97717W422 9,480 500,000 SH Put DFND 1 500,000 0 0
WISDOMTREE TRUST CMN 97717W851 20,886 441,200 SH Put DFND 1 441,200 0 0
WISDOMTREE TRUST CMN 97717W422 9,480 500,000 SH Call DFND 1 500,000 0 0
WISDOMTREE TRUST CMN 97717W851 10,209 215,656 SH   DFND 3 0 0 215,656
WISDOMTREE TRUST CMN 97717W422 965 50,898 SH   DFND 3 50,898 0 0
WISDOMTREE TRUST CMN 97717W315 32,438 661,048 SH   DFND 5 0 0 661,048
WISDOMTREE TRUST CMN 97717W760 5,031 77,363 SH   DFND 5 0 0 77,363
WISDOMTREE TRUST CMN 97717W851 81,012 1,711,271 SH   DFND 5 0 0 1,711,271
WOLVERINE WORLD WIDE INC CMN 978097103 4,891 171,319 SH   DFND 1 171,319 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 781 27,340 SH   DFND 2 27,340 0 0
WOODWARD INC CMN 980745103 4,766 114,760 SH   DFND 1 114,169 0 591
WOODWARD INC CMN 980745103 23,850 574,286 SH   DFND 2 542,663 0 31,623
WORKDAY INC CMN 98138H101 26,336 288,043 SH   DFND 1 288,043 0 0
WORKDAY INC CMN 98138H101 8,914 97,500 SH Put DFND 1 97,500 0 0
WORKDAY INC CMN 98138H101 4,681 51,200 SH Call DFND 1 51,200 0 0
WORKDAY INC CMN 98138H101 1,185 12,959 SH   DFND 2 12,959 0 0
WORLD ACCEP CORP DEL CMN 981419104 720 9,584 SH   DFND 1 9,584 0 0
WORLD ACCEP CORP DEL CMN 981419104 4,911 65,415 SH   DFND 2 65,415 0 0
WORLD FUEL SVCS CORP CMN 981475106 6,921 156,932 SH   DFND 1 156,932 0 0
WORLD FUEL SVCS CORP CMN 981475106 93 2,100 SH Put DFND 1 2,100 0 0
WORLD FUEL SVCS CORP CMN 981475106 137 3,100 SH Call DFND 1 3,100 0 0
WORLD FUEL SVCS CORP CMN 981475106 593 13,439 SH   DFND 2 13,439 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 5,287 183,075 SH   DFND 1 183,075 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 3,734 129,300 SH Call DFND 1 129,300 0 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 263 9,100 SH Put DFND 1 9,100 0 0
WORTHINGTON INDS INC CMN 981811102 5,923 154,851 SH   DFND 1 154,851 0 0
WORTHINGTON INDS INC CMN 981811102 703 18,374 SH   DFND 2 18,374 0 0
WPP PLC NEW CMN 92937A102 4,819 46,747 SH   DFND 2 46,747 0 0
WPX ENERGY INC CMN 98212B103 16,700 926,229 SH   DFND 1 870,496 0 55,733
WPX ENERGY INC CMN 98212B103 2,747 152,368 SH   DFND 2 152,368 0 0
WRIGHT MED GROUP INC CMN 98235T107 2,260 72,753 SH   DFND 1 72,753 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 15 15,000 PRN   DFND 1 15,000 0 0
WRIGHT MED GROUP INC CNV 98235TAC1 566 416,000 PRN   DFND 1 416,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 2,249 72,400 SH Put DFND 1 72,400 0 0
WRIGHT MED GROUP INC CMN 98235T107 19,894 640,300 SH Call DFND 1 640,300 0 0
WSFS FINL CORP CMN 929328102 302 4,221 SH   DFND 1 3,964 0 257
WSFS FINL CORP CMN 929328102 17,435 244,084 SH   DFND 2 230,475 0 13,609
WUXI PHARMATECH CAYMAN INC CMN 929352102 244 6,609 SH   DFND 1 6,507 0 102
WYNDHAM WORLDWIDE CORP CMN 98310W108 27,858 380,421 SH   DFND 1 347,052 0 33,369
WYNDHAM WORLDWIDE CORP CMN 98310W108 4,679 63,900 SH Put DFND 1 63,900 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 2,380 32,500 SH Call DFND 1 32,500 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 5,590 76,332 SH   DFND 2 76,332 0 0
WYNN RESORTS LTD CMN 983134107 49,924 224,732 SH   DFND 1 217,712 0 7,020
WYNN RESORTS LTD CMN 983134107 75,109 338,100 SH Put DFND 1 338,100 0 0
WYNN RESORTS LTD CMN 983134107 47,274 212,800 SH Call DFND 1 212,800 0 0
WYNN RESORTS LTD CMN 983134107 26,005 117,062 SH   DFND 2 117,062 0 0
XCEL ENERGY INC CMN 98389B100 40,503 1,334,083 SH   DFND 1 1,334,083 0 0
XCEL ENERGY INC CMN 98389B100 151,217 4,980,796 SH   DFND 2 4,946,635 0 34,161
XENCOR INC CMN 98401F105 982 83,717 SH   DFND 1 83,717 0 0
XENOPORT INC CMN 98411C100 519 100,378 SH   DFND 1 100,378 0 0
XENOPORT INC CMN 98411C100 54 10,402 SH   DFND 2 10,402 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 501 31,185 SH   DFND 2 31,185 0 0
XEROX CORP CMN 984121103 28,804 2,549,034 SH   DFND 1 2,531,761 0 17,273
XEROX CORP CMN 984121103 4,890 432,700 SH Call DFND 1 432,700 0 0
XEROX CORP CMN 984121103 3,437 304,200 SH Put DFND 1 304,200 0 0
XEROX CORP CMN 984121103 253,061 22,394,745 SH   DFND 2 21,098,508 0 1,296,237
XEROX CORP CMN 984121103 1,558 137,908 SH   OTR 6,2 0 137,908 0
XILINX INC CMN 983919101 34,003 626,545 SH   DFND 1 624,104 0 2,441
XILINX INC CMN 983919101 25,936 477,900 SH Call DFND 1 477,900 0 0
XILINX INC CMN 983919101 36,296 668,800 SH Put DFND 1 668,800 0 0
XILINX INC CMN 983919101 553,555 10,200,024 SH   DFND 2 8,630,573 0 1,569,451
XILINX INC CMN 983919101 2,344 43,193 SH   OTR 6,2 0 43,193 0
XINYUAN REAL ESTATE CO LTD CMN 98417P105 79 15,669 SH   DFND 1 15,669 0 0
XL GROUP PLC CMN G98290102 22,846 731,066 SH   DFND 1 731,066 0 0
XL GROUP PLC CMN G98290102 553 17,700 SH Put DFND 1 17,700 0 0
XL GROUP PLC CMN G98290102 741 23,700 SH Call DFND 1 23,700 0 0
XL GROUP PLC CMN G98290102 204,131 6,532,180 SH   DFND 2 6,485,531 0 46,649
XOMA CORP DEL CMN 98419J107 1,022 196,230 SH   DFND 1 196,230 0 0
XOMA CORP DEL CMN 98419J107 1,250 240,000 SH Call DFND 1 240,000 0 0
XOMA CORP DEL CMN 98419J107 1,250 240,000 SH Put DFND 1 240,000 0 0
XOMA CORP DEL CMN 98419J107 60 11,485 SH   DFND 2 11,485 0 0
XOOM CORP CMN 98419Q101 282 14,463 SH   DFND 1 14,463 0 0
XOOM CORP CMN 98419Q101 291 14,900 SH Call DFND 1 14,900 0 0
XOOM CORP CMN 98419Q101 148 7,600 SH Put DFND 1 7,600 0 0
XPO LOGISTICS INC CMN 983793100 990 33,654 SH   DFND 1 33,654 0 0
XPO LOGISTICS INC CMN 983793100 309 10,500 SH Call DFND 1 10,500 0 0
XYLEM INC CMN 98419M100 15,469 424,750 SH   DFND 1 417,650 0 7,100
XYLEM INC CMN 98419M100 113 3,100 SH Put DFND 1 3,100 0 0
XYLEM INC CMN 98419M100 29 800 SH Call DFND 1 800 0 0
XYLEM INC CMN 98419M100 2,130 58,471 SH   DFND 2 58,471 0 0
XYRATEX LTD CMN G98268108 142 10,734 SH   DFND 2 10,734 0 0
YAHOO INC CMN 984332106 150,523 4,192,841 SH   DFND 1 4,025,350 0 167,491
YAHOO INC CMN 984332106 165,395 4,607,100 SH Call DFND 1 4,607,100 0 0
YAHOO INC CMN 984332106 81,138 2,260,100 SH Put DFND 1 2,260,100 0 0
YAHOO INC CMN 984332106 36,784 1,024,627 SH   DFND 2 923,513 0 101,114
YAHOO INC CMN 984332106 3,280 91,358 SH   DFND 3 58,732 0 32,626
YAHOO INC CMN 984332106 1,504 41,888 SH   OTR 6,2 0 41,888 0
YAMANA GOLD INC CMN 98462Y100 1,963 223,619 SH   DFND 1 222,569 0 1,050
YAMANA GOLD INC CMN 98462Y100 3,365 383,300 SH Call DFND 1 383,300 0 0
YAMANA GOLD INC CMN 98462Y100 3,300 375,800 SH Put DFND 1 375,800 0 0
YAMANA GOLD INC CMN 98462Y100 3,720 423,650 SH   DFND 2 423,650 0 0
YAMANA GOLD INC CMN 98462Y100 10,216 1,163,536 SH   DFND 3 1,163,536 0 0
YANDEX N V CMN N97284108 10,287 340,743 SH   DFND 1 340,743 0 0
YANDEX N V CMN N97284108 2,213 73,300 SH Call DFND 1 73,300 0 0
YANDEX N V CMN N97284108 32,245 1,068,057 SH   DFND 2 1,068,057 0 0
YANDEX N V CMN N97284108 30,190 1,000,000 SH Call DFND 2 1,000,000 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 131 17,438 SH   DFND 1 17,438 0 0
YELP INC CMN 985817105 12,322 160,170 SH   DFND 1 123,119 0 37,051
YELP INC CMN 985817105 30,903 401,700 SH Put DFND 1 401,700 0 0
YELP INC CMN 985817105 23,479 305,200 SH Call DFND 1 305,200 0 0
YELP INC CMN 985817105 541 7,029 SH   DFND 2 7,029 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 5,459 1,254,984 SH   DFND 1 1,254,984 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 940 216,200 SH Call DFND 1 216,200 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 4,953 1,138,700 SH Put DFND 1 1,138,700 0 0
YONGYE INTL INC CMN 98607B106 123 18,116 SH   DFND 1 18,116 0 0
YORK WTR CO CMN 987184108 462 22,670 SH   DFND 1 22,670 0 0
YOUKU TUDOU INC CMN 98742U100 15,562 554,994 SH   DFND 1 554,994 0 0
YOUKU TUDOU INC CMN 98742U100 18,445 657,800 SH Call DFND 1 657,800 0 0
YOUKU TUDOU INC CMN 98742U100 18,548 661,500 SH Put DFND 1 661,500 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 1,591 51,049 SH   DFND 1 51,049 0 0
YRC WORLDWIDE INC CMN 984249607 1,148 51,025 SH   DFND 1 51,025 0 0
YRC WORLDWIDE INC CMN 984249607 1,251 55,600 SH Put DFND 1 55,600 0 0
YRC WORLDWIDE INC CMN 984249607 1,134 50,400 SH Call DFND 1 50,400 0 0
YUM BRANDS INC CMN 988498101 106,478 1,412,356 SH   DFND 1 1,296,824 0 115,532
YUM BRANDS INC CMN 988498101 54,409 721,700 SH Call DFND 1 721,700 0 0
YUM BRANDS INC CMN 988498101 30,254 401,300 SH Put DFND 1 401,300 0 0
YUM BRANDS INC CMN 988498101 397,236 5,269,081 SH   DFND 2 4,262,700 0 1,006,381
YUM BRANDS INC CMN 988498101 233 3,093 SH   DFND 3 3 0 3,090
YY INC CMN 98426T106 7,283 95,372 SH   DFND 1 95,372 0 0
YY INC CMN 98426T106 1,359 17,800 SH Put DFND 1 17,800 0 0
YY INC CMN 98426T106 34,368 450,075 SH   DFND 2 450,075 0 0
ZAGG INC CMN 98884U108 138 29,956 SH   DFND 1 29,956 0 0
ZALE CORP NEW CMN 988858106 5,196 248,482 SH   DFND 1 248,482 0 0
ZALE CORP NEW CMN 988858106 15 700 SH Put DFND 1 700 0 0
ZALE CORP NEW CMN 988858106 2,561 122,493 SH   DFND 2 122,493 0 0
ZAZA ENERGY CORP CMN 98919T100 134 178,341 SH   DFND 1 178,341 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 9,264 133,472 SH   DFND 1 133,472 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 788 11,354 SH   DFND 2 11,354 0 0
ZELTIQ AESTHETICS INC CMN 98933Q108 777 39,618 SH   DFND 1 39,618 0 0
ZELTIQ AESTHETICS INC CMN 98933Q108 584 29,800 SH Call DFND 1 29,800 0 0
ZEP INC CMN 98944B108 247 13,976 SH   DFND 2 13,976 0 0
ZILLOW INC CMN 98954A107 2,811 31,907 SH   DFND 1 31,089 0 818
ZILLOW INC CMN 98954A107 8,528 96,800 SH Call DFND 1 96,800 0 0
ZILLOW INC CMN 98954A107 9,224 104,700 SH Put DFND 1 104,700 0 0
ZILLOW INC CMN 98954A107 4,882 55,416 SH   DFND 2 55,416 0 0
ZIMMER HLDGS INC CMN 98956P102 42,900 453,580 SH   DFND 1 439,888 0 13,692
ZIMMER HLDGS INC CMN 98956P102 8,389 88,700 SH Call DFND 1 88,700 0 0
ZIMMER HLDGS INC CMN 98956P102 9,184 97,100 SH Put DFND 1 97,100 0 0
ZIMMER HLDGS INC CMN 98956P102 15,837 167,444 SH   DFND 2 167,444 0 0
ZIONS BANCORPORATION CMN 989701107 19,553 631,164 SH   DFND 1 631,164 0 0
ZIONS BANCORPORATION CMN 989701107 6,100 196,900 SH Put DFND 1 196,900 0 0
ZIONS BANCORPORATION CMN 989701107 5,133 165,700 SH Call DFND 1 165,700 0 0
ZIONS BANCORPORATION CMN 989701107 39,850 1,286,315 SH   DFND 2 1,279,737 0 6,578
ZIOPHARM ONCOLOGY INC CMN 98973P101 150 32,788 SH   DFND 1 32,788 0 0
ZIX CORP CMN 98974P100 163 39,286 SH   DFND 1 39,286 0 0
ZIX CORP CMN 98974P100 60 14,495 SH   DFND 2 14,495 0 0
ZOETIS INC CMN 98978V103 32,171 1,111,629 SH   DFND 1 1,110,603 0 1,026
ZOETIS INC CMN 98978V103 17,393 601,000 SH Call DFND 1 601,000 0 0
ZOETIS INC CMN 98978V103 15,442 533,600 SH Put DFND 1 533,600 0 0
ZOETIS INC CMN 98978V103 37,065 1,280,748 SH   DFND 2 1,232,981 0 47,767
ZOETIS INC CMN 98978V103 314 10,864 SH   OTR 6,2 0 10,864 0
ZOGENIX INC CMN 98978L105 145 50,850 SH   DFND 1 50,850 0 0
ZOGENIX INC CMN 98978L105 470 165,079 SH   DFND 2 165,079 0 0
ZULILY INC CMN 989774104 525 10,454 SH   DFND 1 10,454 0 0
ZULILY INC CMN 989774104 85 1,700 SH Call DFND 1 1,700 0 0
ZULILY INC CMN 989774104 136 2,700 SH Put DFND 1 2,700 0 0
ZUMIEZ INC CMN 989817101 1,538 63,461 SH   DFND 1 63,461 0 0
ZYNGA INC CMN 98986T108 3,697 859,864 SH   DFND 1 847,644 0 12,220
ZYNGA INC CMN 98986T108 8,962 2,084,300 SH Call DFND 1 2,084,300 0 0
ZYNGA INC CMN 98986T108 10,337 2,403,900 SH Put DFND 1 2,403,900 0 0
ZYNGA INC CMN 98986T108 908 211,228 SH   DFND 2 211,228 0 0