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 511 139,302 SH   DFND 1 139,302 0 0
1ST SOURCE CORP CMN 336901103 1,691 76,535 SH   DFND 1 76,535 0 0
1ST SOURCE CORP CMN 336901103 832 37,644 SH   DFND 2 37,644 0 0
3-D SYS CORP DEL CMN 88554D205 1,800 33,742 SH   DFND 1 32,622 0 1,120
3-D SYS CORP DEL CMN 88554D205 3,164 59,300 SH Put DFND 1 59,300 0 0
3-D SYS CORP DEL CMN 88554D205 1,515 28,400 SH Call DFND 1 28,400 0 0
3-D SYS CORP DEL CMN 88554D205 773 14,496 SH   DFND 2 14,496 0 0
3-D SYS CORP DEL CMN 88554D205 517 9,700 SH   DFND 3 9,700 0 0
3M CO CMN 88579Y101 231,849 2,497,031 SH   DFND 1 2,439,102 0 57,929
3M CO CMN 88579Y101 38,793 417,800 SH Put DFND 1 417,800 0 0
3M CO CMN 88579Y101 65,041 700,500 SH Call DFND 1 700,500 0 0
3M CO CMN 88579Y101 39,978 430,569 SH   DFND 2 430,569 0 0
3M CO CMN 88579Y101 9,933 106,974 SH   DFND 7 106,974 0 0
7 DAYS GROUP HLDGS LTD CMN 81783J101 2 174 SH   DFND 1 174 0 0
7 DAYS GROUP HLDGS LTD CMN 81783J101 241 20,000 SH Call DFND 1 20,000 0 0
7 DAYS GROUP HLDGS LTD CMN 81783J101 121 10,000 SH Put DFND 1 10,000 0 0
8X8 INC NEW CMN 282914100 156 21,104 SH   DFND 1 21,104 0 0
A H BELO CORP CMN 001282102 139 29,872 SH   DFND 1 29,872 0 0
AAON INC CMN 000360206 2,928 140,296 SH   DFND 1 140,296 0 0
AAR CORP CMN 000361105 3,024 161,890 SH   DFND 1 160,583 0 1,307
AAR CORP CNV 000361AH8 51 51,000 PRN   DFND 1 51,000 0 0
AAR CORP CNV 000361AK1 24 25,000 PRN   DFND 1 25,000 0 0
AAR CORP CMN 000361105 10,960 586,715 SH   DFND 2 548,163 0 38,552
AARONS INC CMN 002535300 4,316 152,633 SH   DFND 1 152,633 0 0
AARONS INC CMN 002535300 26,589 940,188 SH   DFND 2 878,359 0 61,829
ABAXIS INC CMN 002567105 2,454 66,157 SH   DFND 1 66,157 0 0
ABAXIS INC CMN 002567105 1,113 30,000 SH Call DFND 1 30,000 0 0
ABAXIS INC CMN 002567105 1,113 30,000 SH Put DFND 1 30,000 0 0
ABB LTD CMN 000375204 2,355 113,298 SH   DFND 1 26,000 0 87,298
ABB LTD CMN 000375204 2,200 105,800 SH Call DFND 1 105,800 0 0
ABB LTD CMN 000375204 2,561 123,200 SH Put DFND 1 123,200 0 0
ABB LTD CMN 000375204 3,735 179,644 SH   DFND 2 179,644 0 0
ABBOTT LABS CMN 002824100 352,160 5,376,491 SH   DFND 1 2,732,190 0 2,644,301
ABBOTT LABS CMN 002824100 13,087 199,800 SH Call DFND 1 199,800 0 0
ABBOTT LABS CMN 002824100 57,804 882,500 SH Put DFND 1 882,500 0 0
ABBOTT LABS CMN 002824100 384,324 5,867,545 SH   DFND 2 5,004,395 0 863,150
ABBOTT LABS CMN 002824100 922 14,073 SH   DFND 3 13,673 0 400
ABBOTT LABS CMN 002824100 26,500 404,586 SH   DFND 5 0 0 404,586
ABBOTT LABS CMN 002824100 163 2,488 SH   DFND 6 2,488 0 0
ABBOTT LABS CMN 002824100 446 6,807 SH   OTR 6,2 0 6,807 0
ABBOTT LABS CMN 002824100 6,347 96,907 SH   DFND 7 96,907 0 0
ABBVIE INC CMN 00287Y109 7,430 217,501 SH   DFND 1 217,501 0 0
ABERCROMBIE & FITCH CO CMN 002896207 16,763 349,445 SH   DFND 1 348,380 0 1,065
ABERCROMBIE & FITCH CO CMN 002896207 5,507 114,800 SH Put DFND 1 114,800 0 0
ABERCROMBIE & FITCH CO CMN 002896207 7,949 165,700 SH Call DFND 1 165,700 0 0
ABERCROMBIE & FITCH CO CMN 002896207 5,683 118,464 SH   DFND 2 118,464 0 0
ABERDEEN ASIA PACIFIC INCOM CMN 003009107 93 11,960 SH   DFND 1 8,960 0 3,000
ABIOMED INC CMN 003654100 905 67,324 SH   DFND 1 67,324 0 0
ABIOMED INC CMN 003654100 836 62,191 SH   DFND 2 57,106 0 5,085
ABM INDS INC CMN 000957100 2,995 150,121 SH   DFND 1 150,121 0 0
ABM INDS INC CMN 000957100 2,198 110,191 SH   DFND 2 93,974 0 16,217
ABRAXAS PETE CORP CMN 003830106 51 23,332 SH   DFND 1 23,332 0 0
ACACIA RESH CORP CMN 003881307 2,161 84,204 SH   DFND 1 84,204 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 276 11,811 SH   DFND 1 11,811 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 36,457 1,561,311 SH   DFND 2 1,484,607 0 76,704
ACADIA PHARMACEUTICALS INC CMN 004225108 3,114 669,599 SH   DFND 1 669,599 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 7,380 1,587,000 SH Put DFND 1 1,587,000 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 984 211,700 SH Call DFND 1 211,700 0 0
ACADIA RLTY TR CMN 004239109 4,229 168,636 SH   DFND 1 168,636 0 0
ACADIA RLTY TR CMN 004239109 27,636 1,101,901 SH   DFND 2 1,024,631 0 77,270
ACCELRYS INC CMN 00430U103 2,019 223,055 SH   DFND 1 223,055 0 0
ACCELRYS INC CMN 00430U103 3,769 416,469 SH   DFND 2 416,469 0 0
ACCENTURE PLC IRELAND CMN G1151C101 64,007 962,511 SH   DFND 1 860,621 0 101,890
ACCENTURE PLC IRELAND CMN G1151C101 12,263 184,400 SH Call DFND 1 184,400 0 0
ACCENTURE PLC IRELAND CMN G1151C101 11,039 166,000 SH Put DFND 1 166,000 0 0
ACCENTURE PLC IRELAND CMN G1151C101 105,518 1,586,740 SH   DFND 2 1,398,342 0 188,398
ACCENTURE PLC IRELAND CMN G1151C101 403 6,061 SH   DFND 3 0 0 6,061
ACCENTURE PLC IRELAND CMN G1151C101 1,843 27,711 SH   OTR 6,2 0 27,711 0
ACCENTURE PLC IRELAND CMN G1151C101 12,862 193,416 SH   DFND 7 193,416 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 8,608 256,637 SH   DFND 1 84 0 256,553
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 174,492 5,202,494 SH   DFND 2 5,202,494 0 0
ACCO BRANDS CORP CMN 00081T108 455 62,051 SH   DFND 1 62,051 0 0
ACCO BRANDS CORP CMN 00081T108 616 83,902 SH   DFND 2 83,902 0 0
ACCO BRANDS CORP CMN 00081T108 219 29,880 SH   DFND 7 29,880 0 0
ACCRETIVE HEALTH INC CMN 00438V103 704 60,773 SH   DFND 1 60,773 0 0
ACCRETIVE HEALTH INC CMN 00438V103 131 11,340 SH   DFND 2 11,340 0 0
ACCURAY INC CMN 004397105 1,535 238,743 SH   DFND 1 238,743 0 0
ACCURAY INC CMN 004397105 377 58,651 SH   DFND 2 58,651 0 0
ACCURAY INC CNV 004397AB1 12,258 12,250,000 PRN   DFND 2 12,250,000 0 0
ACCURIDE CORP NEW CMN 00439T206 41 12,861 SH   DFND 1 12,861 0 0
ACCURIDE CORP NEW CMN 00439T206 39 12,040 SH   DFND 2 12,040 0 0
ACE LTD CMN H0023R105 37,942 475,466 SH   DFND 1 474,827 0 639
ACE LTD CMN H0023R105 3,575 44,800 SH Put DFND 1 44,800 0 0
ACE LTD CMN H0023R105 3,663 45,900 SH Call DFND 1 45,900 0 0
ACE LTD CMN H0023R105 12,704 159,198 SH   DFND 2 159,198 0 0
ACE LTD CMN H0023R105 350 4,380 SH   DFND 7 4,380 0 0
ACETO CORP CMN 004446100 1,588 158,033 SH   DFND 1 158,033 0 0
ACETO CORP CMN 004446100 113 11,268 SH   DFND 2 11,268 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 251 31,283 SH   DFND 1 31,283 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 4,562 569,554 SH   DFND 2 569,554 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 1,057 132,001 SH   DFND 7 132,001 0 0
ACI WORLDWIDE INC CMN 004498101 4,284 98,052 SH   DFND 1 98,052 0 0
ACI WORLDWIDE INC CMN 004498101 1,636 37,443 SH   DFND 2 37,443 0 0
ACME PACKET INC CMN 004764106 7,081 320,136 SH   DFND 1 319,286 0 850
ACME PACKET INC CMN 004764106 15,544 702,700 SH Put DFND 1 702,700 0 0
ACME PACKET INC CMN 004764106 7,331 331,400 SH Call DFND 1 331,400 0 0
ACME PACKET INC CMN 004764106 936 42,322 SH   DFND 2 42,322 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 951 38,243 SH   DFND 1 38,243 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 559 22,500 SH Call DFND 1 22,500 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 5,975 240,366 SH   DFND 2 217,680 0 22,686
ACORN ENERGY INC CMN 004848107 438 56,124 SH   DFND 1 56,124 0 0
ACTIVE NETWORK INC CMN 00506D100 91 18,592 SH   DFND 1 12,710 0 5,882
ACTIVISION BLIZZARD INC CMN 00507V109 32,627 3,072,202 SH   DFND 1 560,343 0 2,511,859
ACTIVISION BLIZZARD INC CMN 00507V109 8,287 780,300 SH Put DFND 1 780,300 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 11,963 1,126,500 SH Call DFND 1 1,126,500 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 302,150 28,451,071 SH   DFND 2 24,038,924 0 4,412,147
ACTIVISION BLIZZARD INC CMN 00507V109 15,930 1,500,000 SH Call DFND 2 1,500,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 131 12,349 SH   DFND 3 0 0 12,349
ACTIVISION BLIZZARD INC CMN 00507V109 1,095 103,079 SH   OTR 6,2 0 103,079 0
ACTIVISION BLIZZARD INC CMN 00507V109 1,346 126,736 SH   DFND 7 126,736 0 0
ACTUANT CORP CMN 00508X203 3,411 122,201 SH   DFND 1 122,201 0 0
ACTUANT CORP CMN 00508X203 564 20,220 SH   DFND 2 20,220 0 0
ACTUANT CORP CMN 00508X203 778 27,889 SH   DFND 7 27,889 0 0
ACTUATE CORP CMN 00508B102 754 134,568 SH   DFND 1 134,568 0 0
ACTUATE CORP CMN 00508B102 1,499 267,752 SH   DFND 2 253,771 0 13,981
ACUITY BRANDS INC CMN 00508Y102 13,830 204,199 SH   DFND 1 204,199 0 0
ACUITY BRANDS INC CMN 00508Y102 17,922 264,613 SH   DFND 2 248,919 0 15,694
ACXIOM CORP CMN 005125109 7,537 431,676 SH   DFND 1 431,676 0 0
ACXIOM CORP CMN 005125109 985 56,435 SH   DFND 2 56,435 0 0
ADA ES INC CMN 005208103 317 18,785 SH   DFND 1 18,785 0 0
ADAMS EXPRESS CO CMN 006212104 7,200 679,845 SH   DFND 1 641,082 0 38,763
ADOBE SYS INC CMN 00724F101 50,385 1,337,178 SH   DFND 1 1,235,832 0 101,346
ADOBE SYS INC CMN 00724F101 5,053 134,100 SH Put DFND 1 134,100 0 0
ADOBE SYS INC CMN 00724F101 15,245 404,600 SH Call DFND 1 404,600 0 0
ADOBE SYS INC CMN 00724F101 234,195 6,215,363 SH   DFND 2 5,997,162 0 218,201
ADOBE SYS INC CMN 00724F101 22,119 587,031 SH   DFND 3 360 0 586,671
ADOBE SYS INC CMN 00724F101 2,697 71,575 SH   DFND 4 0 0 71,575
ADOBE SYS INC CMN 00724F101 1,682 44,630 SH   OTR 6,2 0 44,630 0
ADOBE SYS INC CMN 00724F101 2,946 78,182 SH   DFND 7 78,182 0 0
ADTRAN INC CMN 00738A106 2,221 113,646 SH   DFND 1 112,034 0 1,612
ADTRAN INC CMN 00738A106 1,505 77,000 SH Put DFND 1 77,000 0 0
ADTRAN INC CMN 00738A106 1,335 68,300 SH Call DFND 1 68,300 0 0
ADTRAN INC CMN 00738A106 18,279 935,455 SH   DFND 2 875,030 0 60,425
ADVANCE AUTO PARTS INC CMN 00751Y106 7,132 98,574 SH   DFND 1 98,574 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8,081 111,700 SH Call DFND 1 111,700 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,281 17,700 SH Put DFND 1 17,700 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,356 18,743 SH   DFND 2 18,743 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,226 16,944 SH   DFND 7 16,944 0 0
ADVANCED ENERGY INDS CMN 007973100 1,090 78,913 SH   DFND 1 78,913 0 0
ADVANCED ENERGY INDS CMN 007973100 1,267 91,727 SH   DFND 2 91,727 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 5,266 2,194,002 SH   DFND 1 2,187,476 0 6,526
ADVANCED MICRO DEVICES INC CNV 007903AL1 1,029 1,089,000 PRN   DFND 1 1,089,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 2,006 835,700 SH Put DFND 1 835,700 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 5,357 2,231,900 SH Call DFND 1 2,231,900 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 915 381,231 SH   DFND 2 381,231 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 106 44,117 SH   DFND 7 44,117 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 82 19,056 SH   DFND 3 19,056 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 296 69,200 SH   DFND 7 69,200 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 3 815 SH   DFND 1 815 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 20 6,100 SH Put DFND 1 6,100 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 91 28,000 SH Call DFND 1 28,000 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 164 50,600 SH   DFND 2 50,600 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 61 18,693 SH   DFND 3 18,693 0 0
ADVENT SOFTWARE INC CMN 007974108 515 24,095 SH   DFND 1 24,095 0 0
ADVENT SOFTWARE INC CMN 007974108 325 15,210 SH   DFND 2 15,210 0 0
ADVISORY BRD CO CMN 00762W107 6,981 149,198 SH   DFND 1 149,198 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 509 21,399 SH   DFND 1 21,399 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 26 1,100 SH Put DFND 1 1,100 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 159 6,700 SH Call DFND 1 6,700 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 790 33,200 SH   DFND 2 33,200 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 2,762 108,811 SH   DFND 1 108,811 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 629 24,800 SH Put DFND 1 24,800 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 1,523 60,000 SH Call DFND 1 60,000 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 987 38,876 SH   DFND 2 37,615 0 1,261
AEGION CORP CMN 00770F104 2,618 118,001 SH   DFND 1 112,406 0 5,595
AEGION CORP CMN 00770F104 264 11,880 SH   DFND 2 11,880 0 0
AEGION CORP CMN 00770F104 1,540 69,393 SH   DFND 7 69,393 0 0
AEGON N V CMN 007924103 115 17,803 SH   DFND 1 14,937 0 2,866
AEGON N V CMN 007924103 1,864 289,503 SH   DFND 2 289,503 0 0
AEP INDS INC CMN 001031103 1,423 24,023 SH   DFND 1 24,023 0 0
AEP INDS INC CMN 001031103 635 10,724 SH   DFND 2 10,307 0 417
AEROFLEX HLDG CORP CMN 007767106 91,212 13,030,329 SH   DFND 1 12,770,314 260,015 0
AEROPOSTALE CMN 007865108 8,932 686,561 SH   DFND 1 686,561 0 0
AEROPOSTALE CMN 007865108 1,585 121,800 SH Put DFND 1 121,800 0 0
AEROPOSTALE CMN 007865108 576 44,300 SH Call DFND 1 44,300 0 0
AEROPOSTALE CMN 007865108 1,758 135,118 SH   DFND 2 117,388 0 17,730
AEROVIRONMENT INC CMN 008073108 330 15,178 SH   DFND 1 11,378 0 3,800
AEROVIRONMENT INC CMN 008073108 7,082 325,745 SH   DFND 2 325,745 0 0
AES CORP CMN 00130H105 18,874 1,763,949 SH   DFND 1 913,344 0 850,605
AES CORP CMN 00130H105 943 88,100 SH Call DFND 1 88,100 0 0
AES CORP CMN 00130H105 331 30,900 SH Put DFND 1 30,900 0 0
AES CORP CMN 00130H105 4,984 465,805 SH   DFND 2 465,805 0 0
AES CORP CMN 00130H105 155 14,520 SH   DFND 7 14,520 0 0
AETNA INC NEW CMN 00817Y108 37,818 816,619 SH   DFND 1 814,741 0 1,878
AETNA INC NEW CMN 00817Y108 58,202 1,256,800 SH Call DFND 1 1,256,800 0 0
AETNA INC NEW CMN 00817Y108 14,537 313,900 SH Put DFND 1 313,900 0 0
AETNA INC NEW CMN 00817Y108 324,376 7,004,445 SH   DFND 2 6,969,110 0 35,335
AETNA INC NEW CMN 00817Y108 1,725 37,247 SH   OTR 6,2 0 37,247 0
AETNA INC NEW CMN 00817Y108 1,261 27,238 SH   DFND 7 27,238 0 0
AFC ENTERPRISES INC CMN 00104Q107 3,774 144,428 SH   DFND 1 144,428 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 4,253 32,681 SH   DFND 1 30,851 0 1,830
AFFILIATED MANAGERS GROUP CNV 008252AL2 1,810 1,634,000 PRN   DFND 1 1,634,000 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 456 3,500 SH Put DFND 1 3,500 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 690 5,300 SH Call DFND 1 5,300 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 9,048 69,518 SH   DFND 2 69,518 0 0
AFFYMAX INC CMN 00826A109 2,901 152,771 SH   DFND 1 152,771 0 0
AFFYMAX INC CMN 00826A109 3,871 203,850 SH   DFND 2 203,850 0 0
AFFYMETRIX INC CMN 00826T108 480 151,316 SH   DFND 1 151,316 0 0
AFFYMETRIX INC CMN 00826T108 900 283,960 SH   DFND 2 283,960 0 0
AFLAC INC CMN 001055102 34,916 657,305 SH   DFND 1 647,348 0 9,957
AFLAC INC CMN 001055102 34,050 641,000 SH Put DFND 1 641,000 0 0
AFLAC INC CMN 001055102 27,904 525,300 SH Call DFND 1 525,300 0 0
AFLAC INC CMN 001055102 25,867 486,955 SH   DFND 2 486,955 0 0
AFLAC INC CMN 001055102 4,175 78,603 SH   DFND 7 78,603 0 0
AG MTG INVT TR INC CMN 001228105 390 16,612 SH   DFND 1 16,612 0 0
AG MTG INVT TR INC CMN 001228105 6,674 284,227 SH   DFND 2 251,834 0 32,393
AGCO CORP CMN 001084102 1,331 27,097 SH   DFND 1 26,930 0 167
AGCO CORP CNV 001084AM4 506 400,000 PRN   DFND 1 400,000 0 0
AGCO CORP CMN 001084102 3,158 64,300 SH Call DFND 1 64,300 0 0
AGCO CORP CMN 001084102 2,279 46,400 SH Put DFND 1 46,400 0 0
AGCO CORP CMN 001084102 2,404 48,936 SH   DFND 2 48,936 0 0
AGCO CORP CMN 001084102 370 7,540 SH   DFND 4 0 0 7,540
AGCO CORP CMN 001084102 1,416 28,819 SH   DFND 7 28,819 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 22,776 556,338 SH   DFND 1 538,345 0 17,993
AGILENT TECHNOLOGIES INC CMN 00846U101 16,560 404,500 SH Call DFND 1 404,500 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 8,258 201,700 SH Put DFND 1 201,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 186,116 4,546,074 SH   DFND 2 4,415,484 0 130,590
AGILENT TECHNOLOGIES INC CMN 00846U101 587 14,330 SH   DFND 3 412 0 13,918
AGILENT TECHNOLOGIES INC CMN 00846U101 310 7,560 SH   DFND 4 0 0 7,560
AGILENT TECHNOLOGIES INC CMN 00846U101 788 19,258 SH   OTR 6,2 0 19,258 0
AGILENT TECHNOLOGIES INC CMN 00846U101 5,888 143,809 SH   DFND 7 143,809 0 0
AGILYSYS INC CMN 00847J105 897 107,175 SH   DFND 1 107,175 0 0
AGILYSYS INC CMN 00847J105 1,194 142,599 SH   DFND 2 142,599 0 0
AGL RES INC CMN 001204106 19,039 476,328 SH   DFND 1 474,743 0 1,585
AGL RES INC CMN 001204106 1,877 46,954 SH   DFND 2 46,954 0 0
AGNICO EAGLE MINES LTD CMN 008474108 4,325 82,450 SH   DFND 1 82,345 0 105
AGNICO EAGLE MINES LTD CMN 008474108 13,939 265,700 SH Call DFND 1 265,700 0 0
AGNICO EAGLE MINES LTD CMN 008474108 12,444 237,200 SH Put DFND 1 237,200 0 0
AGNICO EAGLE MINES LTD CMN 008474108 4,286 81,695 SH   DFND 2 81,695 0 0
AGNICO EAGLE MINES LTD CMN 008474108 11,364 216,623 SH   DFND 3 216,623 0 0
AGREE REALTY CORP CMN 008492100 454 16,954 SH   DFND 1 16,954 0 0
AGREE REALTY CORP CMN 008492100 887 33,128 SH   DFND 2 33,128 0 0
AGRIUM INC CMN 008916108 469 4,699 SH   DFND 1 4,629 0 70
AGRIUM INC CMN 008916108 15,959 159,800 SH Put DFND 1 159,800 0 0
AGRIUM INC CMN 008916108 8,839 88,500 SH Call DFND 1 88,500 0 0
AGRIUM INC CMN 008916108 10,511 105,245 SH   DFND 2 105,245 0 0
AGRIUM INC CMN 008916108 8,255 82,654 SH   DFND 3 82,654 0 0
AIR LEASE CORP CMN 00912X302 2,280 106,033 SH   DFND 1 106,033 0 0
AIR LEASE CORP CMN 00912X302 295 13,738 SH   DFND 2 13,738 0 0
AIR METHODS CORP CMN 009128307 3,432 92,975 SH   DFND 1 92,915 0 60
AIR PRODS & CHEMS INC CMN 009158106 24,014 285,808 SH   DFND 1 273,522 0 12,286
AIR PRODS & CHEMS INC CMN 009158106 6,696 79,700 SH Put DFND 1 79,700 0 0
AIR PRODS & CHEMS INC CMN 009158106 3,168 37,700 SH Call DFND 1 37,700 0 0
AIR PRODS & CHEMS INC CMN 009158106 10,214 121,563 SH   DFND 2 121,563 0 0
AIR PRODS & CHEMS INC CMN 009158106 1,834 21,825 SH   DFND 7 21,825 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 551 137,531 SH   DFND 1 137,531 0 0
AIRCASTLE LTD CMN G0129K104 2,877 229,424 SH   DFND 1 229,424 0 0
AIRCASTLE LTD CMN G0129K104 457 36,441 SH   DFND 2 36,441 0 0
AIRGAS INC CMN 009363102 11,439 125,303 SH   DFND 1 124,975 0 328
AIRGAS INC CMN 009363102 100 1,100 SH Put DFND 1 1,100 0 0
AIRGAS INC CMN 009363102 121,441 1,330,274 SH   DFND 2 1,312,709 0 17,565
AIRGAS INC CMN 009363102 715 7,828 SH   OTR 6,2 0 7,828 0
AIXTRON SE CMN 009606104 2,814 235,475 SH   DFND 1 235,475 0 0
AIXTRON SE CMN 009606104 26 2,200 SH Put DFND 1 2,200 0 0
AK STL HLDG CORP CMN 001547108 438 95,240 SH   DFND 1 95,240 0 0
AK STL HLDG CORP CMN 001547108 606 131,800 SH Call DFND 1 131,800 0 0
AK STL HLDG CORP CMN 001547108 337 73,200 SH Put DFND 1 73,200 0 0
AK STL HLDG CORP CMN 001547108 16,365 3,557,627 SH   DFND 2 3,557,627 0 0
AK STL HLDG CORP CMN 001547108 2,300 500,000 SH Call DFND 2 500,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 38,481 940,623 SH   DFND 1 922,267 0 18,356
AKAMAI TECHNOLOGIES INC CMN 00971T101 12,273 300,000 SH Call DFND 1 300,000 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 16,237 396,900 SH Put DFND 1 396,900 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 3,764 92,009 SH   DFND 2 92,009 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 944 23,083 SH   DFND 7 23,083 0 0
AKORN INC CMN 009728106 329 24,620 SH   DFND 1 24,620 0 0
AKORN INC CNV 009728AB2 403 241,000 PRN   DFND 1 241,000 0 0
AKORN INC CMN 009728106 161 12,030 SH   DFND 2 12,030 0 0
ALAMO GROUP INC CMN 011311107 719 22,022 SH   DFND 1 22,022 0 0
ALASKA AIR GROUP INC CMN 011659109 12,974 301,096 SH   DFND 1 301,096 0 0
ALASKA AIR GROUP INC CMN 011659109 1,241 28,800 SH Call DFND 1 28,800 0 0
ALASKA AIR GROUP INC CMN 011659109 2,073 48,100 SH Put DFND 1 48,100 0 0
ALASKA AIR GROUP INC CMN 011659109 2,906 67,436 SH   DFND 2 67,436 0 0
ALASKA AIR GROUP INC CMN 011659109 830 19,268 SH   DFND 7 19,268 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 334 172,365 SH   DFND 1 172,365 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 69 35,700 SH Put DFND 1 35,700 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 53 27,374 SH   DFND 2 27,374 0 0
ALBANY INTL CORP CMN 012348108 2,344 103,369 SH   DFND 1 103,369 0 0
ALBANY INTL CORP CNV 012348AC2 29 29,000 PRN   DFND 1 29,000 0 0
ALBANY INTL CORP CMN 012348108 846 37,323 SH   DFND 2 37,323 0 0
ALBANY INTL CORP CNV 012348AC2 514 518,000 PRN   DFND 2 518,000 0 0
ALBANY MOLECULAR RESH INC CMN 012423109 160 30,295 SH   DFND 1 30,295 0 0
ALBEMARLE CORP CMN 012653101 1,808 29,108 SH   DFND 1 29,108 0 0
ALBEMARLE CORP CMN 012653101 109,335 1,760,059 SH   DFND 2 1,750,991 0 9,068
ALCATEL-LUCENT CMN 013904305 186 134,091 SH   DFND 1 130,780 0 3,311
ALCATEL-LUCENT CMN 013904305 32 23,100 SH Call DFND 1 23,100 0 0
ALCATEL-LUCENT CMN 013904305 61 43,800 SH Put DFND 1 43,800 0 0
ALCATEL-LUCENT CMN 013904305 485 349,154 SH   DFND 2 349,154 0 0
ALCATEL-LUCENT CMN 013904305 56 40,006 SH   DFND 7 40,006 0 0
ALCOA INC CMN 013817101 24,774 2,854,106 SH   DFND 1 2,805,906 0 48,200
ALCOA INC CNV 013817AT8 1,140 796,000 PRN   DFND 1 796,000 0 0
ALCOA INC CMN 013817101 5,976 688,500 SH Put DFND 1 688,500 0 0
ALCOA INC CMN 013817101 17,244 1,986,600 SH Call DFND 1 1,986,600 0 0
ALCOA INC CMN 013817101 77,784 8,961,282 SH   DFND 2 8,928,050 0 33,232
ALCOA INC CNV 013817AT8 137,890 96,300,000 PRN   DFND 2 96,300,000 0 0
ALCOA INC CMN 013817101 8,776 1,011,100 SH Call DFND 2 1,011,100 0 0
ALCOA INC CMN 013817101 17,551 2,022,000 SH Put DFND 2 2,022,000 0 0
ALCOA INC CMN 013817101 404 46,587 SH   DFND 3 46,587 0 0
ALCOA INC CMN 013817101 196 22,630 SH   OTR 6,2 0 22,630 0
ALCOA INC CMN 013817101 1,394 160,557 SH   DFND 7 160,557 0 0
ALERE INC CMN 01449J105 763 41,222 SH   DFND 1 41,222 0 0
ALERE INC CNV 01449JAA3 950 1,016,000 PRN   DFND 1 1,016,000 0 0
ALERE INC CMN 01449J105 20 1,100 SH Call DFND 1 1,100 0 0
ALERE INC CMN 01449J105 33 1,800 SH Put DFND 1 1,800 0 0
ALERE INC CMN 01449J105 592 32,023 SH   DFND 2 32,023 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 734 24,978 SH   DFND 1 24,978 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 407 13,862 SH   DFND 2 13,862 0 0
ALEXANDERS INC CMN 014752109 960 2,901 SH   DFND 1 2,901 0 0
ALEXANDERS INC CMN 014752109 386 1,166 SH   DFND 7 1,166 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 5,266 75,971 SH   DFND 1 75,971 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 150,830 2,175,848 SH   DFND 2 2,163,783 0 12,065
ALEXCO RESOURCE CORP CMN 01535P106 41 11,412 SH   DFND 1 11,412 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 62,106 662,536 SH   DFND 1 662,498 0 38
ALEXION PHARMACEUTICALS INC CMN 015351109 13,189 140,700 SH Put DFND 1 140,700 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 6,862 73,200 SH Call DFND 1 73,200 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 64,148 684,323 SH   DFND 2 644,456 0 39,867
ALEXION PHARMACEUTICALS INC CMN 015351109 363 3,873 SH   OTR 6,2 0 3,873 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,840 30,293 SH   DFND 7 30,293 0 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 843 170,218 SH   DFND 1 170,218 0 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 1,447 292,400 SH Call DFND 1 292,400 0 0
ALICO INC CMN 016230104 201 5,489 SH   DFND 1 5,489 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,503 54,147 SH   DFND 1 54,147 0 0
ALIGN TECHNOLOGY INC CMN 016255101 2,389 86,108 SH   DFND 2 80,087 0 6,021
ALKERMES PLC CMN G01767105 7,557 408,056 SH   DFND 1 408,056 0 0
ALKERMES PLC CMN G01767105 1,639 88,500 SH Put DFND 1 88,500 0 0
ALKERMES PLC CMN G01767105 385 20,793 SH   DFND 2 20,793 0 0
ALLEGHANY CORP DEL CMN 017175100 3,035 9,047 SH   DFND 1 9,047 0 0
ALLEGHANY CORP DEL CMN 017175100 225 670 SH   DFND 2 670 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 13,158 433,400 SH   DFND 1 427,569 0 5,831
ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 890 817,000 PRN   DFND 1 817,000 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,630 53,700 SH Put DFND 1 53,700 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,253 74,200 SH Call DFND 1 74,200 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,684 154,268 SH   DFND 2 139,202 0 15,066
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 64 2,100 SH   OTR 6,2 0 2,100 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,292 42,572 SH   DFND 7 42,572 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 1,309 17,825 SH   DFND 1 17,825 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 348 4,739 SH   DFND 2 4,739 0 0
ALLERGAN INC CMN 018490102 41,827 455,980 SH   DFND 1 431,926 0 24,054
ALLERGAN INC CMN 018490102 7,384 80,500 SH Put DFND 1 80,500 0 0
ALLERGAN INC CMN 018490102 15,236 166,100 SH Call DFND 1 166,100 0 0
ALLERGAN INC CMN 018490102 45,952 500,947 SH   DFND 2 471,311 0 29,636
ALLERGAN INC CMN 018490102 1,213 13,219 SH   DFND 3 434 0 12,785
ALLERGAN INC CMN 018490102 815 8,881 SH   DFND 4 0 0 8,881
ALLERGAN INC CMN 018490102 633 6,897 SH   DFND 7 6,897 0 0
ALLETE INC CMN 018522300 3,482 84,974 SH   DFND 1 84,790 0 184
ALLETE INC CMN 018522300 15,761 384,612 SH   DFND 2 358,847 0 25,765
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,330 16,097 SH   DFND 1 16,097 0 0
ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 3,261 1,768,000 PRN   DFND 1 1,768,000 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 608 4,200 SH Put DFND 1 4,200 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 608 4,200 SH Call DFND 1 4,200 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,090 14,437 SH   DFND 2 14,437 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 812 5,607 SH   DFND 7 5,607 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 8,216 172,680 SH   DFND 2 172,680 0 0
ALLIANCE ONE INTL INC CMN 018772103 4,299 1,181,139 SH   DFND 1 1,181,139 0 0
ALLIANCE ONE INTL INC CMN 018772103 707 194,226 SH   DFND 2 194,226 0 0
ALLIANCE ONE INTL INC CMN 018772103 218 59,880 SH   DFND 7 59,880 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 652 37,403 SH   DFND 2 37,403 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 92 11,371 SH   DFND 1 11,371 0 0
ALLIANT ENERGY CORP CMN 018802108 2,180 49,654 SH   DFND 1 49,654 0 0
ALLIANT ENERGY CORP CMN 018802108 1,818 41,414 SH   DFND 2 41,414 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,169 18,866 SH   DFND 1 18,866 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 146 138,000 PRN   DFND 1 138,000 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 2,063 33,300 SH Put DFND 1 33,300 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,846 29,800 SH Call DFND 1 29,800 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,042 16,816 SH   DFND 2 16,816 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 55 886 SH   OTR 6,2 0 886 0
ALLIED NEVADA GOLD CORP CMN 019344100 2,648 87,882 SH   DFND 1 87,882 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 1,218 40,414 SH   DFND 2 40,414 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,306 118,099 SH   DFND 1 15,259 0 102,840
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 1,314 16,674 SH   DFND 2 16,674 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 395 5,011 SH   DFND 7 5,011 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 3,195 339,182 SH   DFND 1 339,182 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 23 2,400 SH Call DFND 1 2,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 573 60,841 SH   DFND 2 60,841 0 0
ALLSTATE CORP CMN 020002101 25,365 631,445 SH   DFND 1 627,221 0 4,224
ALLSTATE CORP CMN 020002101 20,712 515,600 SH Call DFND 1 515,600 0 0
ALLSTATE CORP CMN 020002101 60,488 1,505,800 SH Put DFND 1 1,505,800 0 0
ALLSTATE CORP CMN 020002101 121,850 3,033,367 SH   DFND 2 3,025,731 0 7,636
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,942 161,186 SH   DFND 1 161,186 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 336 18,409 SH   DFND 2 18,409 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 187 10,230 SH   DFND 7 10,230 0 0
ALON USA ENERGY INC CMN 020520102 9,996 552,586 SH   DFND 2 549,671 0 2,915
ALON USA PARTNERS LP CMN 02052T109 8,911 370,200 SH   DFND 2 370,200 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 5,356 549,915 SH   DFND 1 474,133 0 75,782
ALPHA NATURAL RESOURCES INC CMN 02076X102 21,107 2,167,012 SH Put DFND 1 2,167,012 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 15,046 1,544,798 SH Call DFND 1 1,544,798 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 3,335 342,393 SH   DFND 2 342,393 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 26 15,542 SH   DFND 1 15,542 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 108 26,678 SH   DFND 1 26,678 0 0
ALPS ETF TR CMN 00162Q866 18,718 1,173,549 SH   DFND 1 710,786 0 462,763
ALPS ETF TR CMN 00162Q866 2,999 188,000 SH   DFND 2 188,000 0 0
ALTERA CORP CMN 021441100 64,371 1,871,805 SH   DFND 1 470,133 0 1,401,672
ALTERA CORP CMN 021441100 2,844 82,700 SH Put DFND 1 82,700 0 0
ALTERA CORP CMN 021441100 4,863 141,400 SH Call DFND 1 141,400 0 0
ALTERA CORP CMN 021441100 395,496 11,500,316 SH   DFND 2 11,420,964 0 79,352
ALTERA CORP CMN 021441100 2,228 64,786 SH   DFND 3 159 0 64,627
ALTERA CORP CMN 021441100 876 25,472 SH   DFND 4 0 0 25,472
ALTERA CORP CMN 021441100 12,332 358,603 SH   DFND 5 0 0 358,603
ALTERA CORP CMN 021441100 3,185 92,605 SH   OTR 6,2 0 92,605 0
ALTERA CORP CMN 021441100 4,738 137,776 SH   DFND 7 137,776 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 5,862 207,931 SH   DFND 1 207,931 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 41,770 1,481,744 SH   DFND 2 1,381,728 0 100,016
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 298 3,437 SH   DFND 1 3,437 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 8,518 98,300 SH   DFND 2 90,327 0 7,973
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 455 28,706 SH   DFND 2 26,264 0 2,442
ALTRA HOLDINGS INC CMN 02208R106 2,187 99,198 SH   DFND 1 99,198 0 0
ALTRA HOLDINGS INC CNV 02208RAE6 77 70,000 PRN   DFND 1 70,000 0 0
ALTRA HOLDINGS INC CMN 02208R106 18,168 823,941 SH   DFND 2 767,792 0 56,149
ALTRIA GROUP INC CMN 02209S103 513,277 16,325,603 SH   DFND 1 15,899,044 0 426,559
ALTRIA GROUP INC CMN 02209S103 51,228 1,629,400 SH Put DFND 1 1,629,400 0 0
ALTRIA GROUP INC CMN 02209S103 41,032 1,305,100 SH Call DFND 1 1,305,100 0 0
ALTRIA GROUP INC CMN 02209S103 67,182 2,136,825 SH   DFND 2 2,131,327 0 5,498
ALTRIA GROUP INC CMN 02209S103 472 15,006 SH   DFND 3 15,006 0 0
ALTRIA GROUP INC CMN 02209S103 3,773 120,000 SH Call DFND 3 120,000 0 0
ALTRIA GROUP INC CMN 02209S103 352,921 11,225,236 SH   DFND 7 11,225,236 0 0
ALTRIA GROUP INC CMN 02209S103 73,152 2,326,718 SH   DFND 8 2,326,718 0 0
ALUMINA LTD CMN 022205108 90 23,326 SH   DFND 2 23,326 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 81 6,786 SH   DFND 1 6,786 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 40 3,400 SH Put DFND 1 3,400 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 116 9,700 SH Call DFND 1 9,700 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 4,883 410,000 SH   DFND 3 410,000 0 0
ALZA CORP CNV 02261WAB5 112 112,000 PRN   DFND 1 112,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,632 110,972 SH   DFND 1 110,972 0 0
AMARIN CORP PLC CMN 023111206 8,213 1,015,228 SH   DFND 1 1,015,228 0 0
AMARIN CORP PLC CMN 023111206 19,143 2,366,300 SH Call DFND 1 2,366,300 0 0
AMARIN CORP PLC CMN 023111206 16,090 1,988,900 SH Put DFND 1 1,988,900 0 0
AMAZON COM INC CMN 023135106 380,893 1,518,287 SH   DFND 1 481,316 0 1,036,971
AMAZON COM INC CMN 023135106 105,967 422,400 SH Put DFND 1 422,400 0 0
AMAZON COM INC CMN 023135106 253,880 1,012,000 SH Call DFND 1 1,012,000 0 0
AMAZON COM INC CMN 023135106 325,281 1,296,611 SH   DFND 2 1,146,712 0 149,899
AMAZON COM INC CMN 023135106 8,673 34,570 SH   DFND 3 3,935 0 30,635
AMAZON COM INC CMN 023135106 2,509 10,000 SH Call DFND 3 10,000 0 0
AMAZON COM INC CMN 023135106 917 3,656 SH   DFND 4 0 0 3,656
AMAZON COM INC CMN 023135106 20,982 83,635 SH   DFND 5 0 0 83,635
AMAZON COM INC CMN 023135106 1,126 4,489 SH   OTR 6,2 0 4,489 0
AMAZON COM INC CMN 023135106 2,886 11,503 SH   DFND 7 11,503 0 0
AMBASSADORS GROUP INC CMN 023177108 431 101,109 SH   DFND 1 101,109 0 0
AMBASSADORS GROUP INC CMN 023177108 54 12,700 SH   DFND 2 12,700 0 0
AMBIENT CORP CMN 02318N201 50 16,684 SH   DFND 1 16,684 0 0
AMC NETWORKS INC CMN 00164V103 721 14,565 SH   DFND 1 14,565 0 0
AMC NETWORKS INC CMN 00164V103 11 225 SH Call DFND 1 225 0 0
AMC NETWORKS INC CMN 00164V103 27 550 SH Put DFND 1 550 0 0
AMC NETWORKS INC CMN 00164V103 4,336 87,606 SH   DFND 2 73,228 0 14,378
AMC NETWORKS INC CMN 00164V103 1,207 24,387 SH   DFND 7 24,387 0 0
AMCOL INTL CORP CMN 02341W103 2,883 93,982 SH   DFND 1 93,982 0 0
AMDOCS LTD CMN G02602103 2,287 67,297 SH   DFND 1 67,297 0 0
AMDOCS LTD CMN G02602103 316 9,300 SH Put DFND 1 9,300 0 0
AMDOCS LTD CMN G02602103 384 11,300 SH Call DFND 1 11,300 0 0
AMDOCS LTD CMN G02602103 1,406 41,352 SH   DFND 2 41,352 0 0
AMDOCS LTD CMN G02602103 860 25,292 SH   DFND 7 25,292 0 0
AMEDISYS INC CMN 023436108 102 8,982 SH   DFND 1 8,982 0 0
AMEDISYS INC CMN 023436108 5 400 SH Put DFND 1 400 0 0
AMEDISYS INC CMN 023436108 14 1,200 SH Call DFND 1 1,200 0 0
AMEDISYS INC CMN 023436108 5,551 490,961 SH   DFND 2 457,973 0 32,988
AMERCO CMN 023586100 2,130 16,798 SH   DFND 1 16,798 0 0
AMERCO CMN 023586100 200 1,579 SH   DFND 7 1,579 0 0
AMEREN CORP CMN 023608102 12,561 408,887 SH   DFND 1 408,372 0 515
AMEREN CORP CMN 023608102 396 12,900 SH Put DFND 1 12,900 0 0
AMEREN CORP CMN 023608102 154 5,000 SH Call DFND 1 5,000 0 0
AMEREN CORP CMN 023608102 18,737 609,942 SH   DFND 2 599,218 0 10,724
AMEREN CORP CMN 023608102 836 27,214 SH   OTR 6,2 0 27,214 0
AMEREN CORP CMN 023608102 871 28,361 SH   DFND 7 28,361 0 0
AMEREN CORP CMN 023608102 15,360 500,000 SH   DFND 8 500,000 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 4,686 202,489 SH   DFND 1 193,040 0 9,449
AMERICA MOVIL SAB DE CV CMN 02364W105 1,488 64,300 SH Put DFND 1 64,300 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 2,659 114,900 SH Call DFND 1 114,900 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 71,890 3,106,739 SH   DFND 2 3,106,739 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,404 60,680 SH   DFND 3 38,789 0 21,891
AMERICA MOVIL SAB DE CV CMN 02364W105 5,223 225,711 SH   DFND 7 225,711 0 0
AMERICAN ASSETS TR INC CMN 024013104 485 17,372 SH   DFND 1 17,372 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,387 123,827 SH   DFND 1 123,827 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,063 94,900 SH Call DFND 1 94,900 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 638 57,000 SH Put DFND 1 57,000 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 29,337 2,619,343 SH   DFND 2 2,444,742 0 174,601
AMERICAN CAMPUS CMNTYS INC CMN 024835100 28,938 627,318 SH   DFND 1 623,768 0 3,550
AMERICAN CAMPUS CMNTYS INC CMN 024835100 37,133 804,971 SH   DFND 2 768,049 0 36,922
AMERICAN CAP LTD CMN 02503Y103 1,216 101,163 SH   DFND 1 101,163 0 0
AMERICAN CAP LTD CMN 02503Y103 5,731 476,800 SH Put DFND 1 476,800 0 0
AMERICAN CAP LTD CMN 02503Y103 2,413 200,700 SH Call DFND 1 200,700 0 0
AMERICAN CAP LTD CMN 02503Y103 1,225 101,940 SH   DFND 2 101,940 0 0
AMERICAN CAP LTD CMN 02503Y103 12,282 1,021,726 SH   DFND 7 1,021,726 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 1,074 45,555 SH   DFND 1 45,555 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 1,420 60,263 SH   DFND 2 27,820 0 32,443
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 13,361 462,327 SH   DFND 1 459,027 0 3,300
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 7,930 274,400 SH Put DFND 1 274,400 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 6,979 241,500 SH Call DFND 1 241,500 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,247 43,162 SH   DFND 2 43,162 0 0
AMERICAN DG ENERGY INC CMN 025398108 238 102,823 SH   DFND 1 102,823 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,181 350,127 SH   DFND 1 340,777 0 9,350
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 6,608 322,200 SH Put DFND 1 322,200 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 4,127 201,200 SH Call DFND 1 201,200 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 1,868 91,099 SH   DFND 2 91,099 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 602 29,350 SH   DFND 7 29,350 0 0
AMERICAN ELEC PWR INC CMN 025537101 32,300 756,806 SH   DFND 1 739,317 0 17,489
AMERICAN ELEC PWR INC CMN 025537101 11,844 277,500 SH Call DFND 1 277,500 0 0
AMERICAN ELEC PWR INC CMN 025537101 11,874 278,200 SH Put DFND 1 278,200 0 0
AMERICAN ELEC PWR INC CMN 025537101 124,825 2,924,666 SH   DFND 2 2,917,859 0 6,807
AMERICAN ELEC PWR INC CMN 025537101 607 14,227 SH   DFND 3 14,227 0 0
AMERICAN ELEC PWR INC CMN 025537101 2,222 52,051 SH   OTR 6,2 0 52,051 0
AMERICAN ELEC PWR INC CMN 025537101 436 10,225 SH   DFND 7 10,225 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 14,994 1,227,996 SH   DFND 1 1,227,996 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 54,172 4,436,715 SH   DFND 2 4,139,291 0 297,424
AMERICAN EXPRESS CO CMN 025816109 179,784 3,127,766 SH   DFND 1 1,722,001 0 1,405,765
AMERICAN EXPRESS CO CMN 025816109 31,206 542,900 SH Call DFND 1 542,900 0 0
AMERICAN EXPRESS CO CMN 025816109 45,311 788,300 SH Put DFND 1 788,300 0 0
AMERICAN EXPRESS CO CMN 025816109 353,909 6,157,085 SH   DFND 2 4,702,329 0 1,454,756
AMERICAN EXPRESS CO CMN 025816109 5,154 89,667 SH   DFND 3 1,123 0 88,544
AMERICAN EXPRESS CO CMN 025816109 25,832 449,402 SH   DFND 5 196 0 449,206
AMERICAN EXPRESS CO CMN 025816109 779 13,551 SH   DFND 7 13,551 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,553 39,302 SH   DFND 1 39,302 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,459 36,916 SH   DFND 2 36,916 0 0
AMERICAN GREETINGS CORP CMN 026375105 874 51,765 SH   DFND 1 51,765 0 0
AMERICAN GREETINGS CORP CMN 026375105 42 2,500 SH Put DFND 1 2,500 0 0
AMERICAN GREETINGS CORP CMN 026375105 227 13,415 SH   DFND 2 13,415 0 0
AMERICAN INTL GROUP INC WTS 026874156 446 32,352 SH   DFND 1 30,146 0 2,206
AMERICAN INTL GROUP INC CMN 026874784 84,115 2,382,871 SH   DFND 1 2,361,302 0 21,569
AMERICAN INTL GROUP INC CMN 026874784 137,183 3,886,200 SH Put DFND 1 3,886,200 0 0
AMERICAN INTL GROUP INC CMN 026874784 161,427 4,573,000 SH Call DFND 1 4,573,000 0 0
AMERICAN INTL GROUP INC CMN 026874784 350,506 9,929,345 SH   DFND 2 9,915,448 0 13,897
AMERICAN INTL GROUP INC WTS 026874156 204 14,762 SH   DFND 2 14,762 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,264 92,466 SH   OTR 6,2 0 92,466 0
AMERICAN INTL GROUP INC CMN 026874784 1,147 32,501 SH   DFND 7 32,501 0 0
AMERICAN NATL INS CO CMN 028591105 616 9,017 SH   DFND 1 9,017 0 0
AMERICAN NATL INS CO CMN 028591105 674 9,874 SH   DFND 2 9,874 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 285 7,887 SH   DFND 1 7,114 0 773
AMERICAN RAILCAR INDS INC CMN 02916P103 239 7,535 SH   DFND 2 7,535 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 2,436 951,689 SH   DFND 1 951,689 0 0
AMERICAN REPROGRAPHICS CO CMN 029263100 49 19,279 SH   DFND 2 19,279 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 1,494 129,426 SH   DFND 1 129,426 0 0
AMERICAN RLTY CAP TR INC CMN 02917L101 4,557 394,918 SH   DFND 7 394,918 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,323 35,625 SH   DFND 1 35,625 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,500 38,335 SH   DFND 2 34,806 0 3,529
AMERICAN SOFTWARE INC CMN 029683109 1,002 129,076 SH   DFND 1 129,076 0 0
AMERICAN STS WTR CO CMN 029899101 695 14,488 SH   DFND 1 14,488 0 0
AMERICAN STS WTR CO CMN 029899101 297 6,195 SH   DFND 7 6,195 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 140 53,415 SH   DFND 1 51,748 0 1,667
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 25 9,600 SH Call DFND 1 9,600 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 64 24,300 SH Put DFND 1 24,300 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 32 12,140 SH   DFND 2 12,140 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 225 85,891 SH   DFND 7 85,891 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 153,365 1,984,793 SH   DFND 1 957,008 0 1,027,785
AMERICAN TOWER CORP NEW CMN 03027X100 3,670 47,500 SH Call DFND 1 47,500 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,612 33,800 SH Put DFND 1 33,800 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 742,894 9,614,256 SH   DFND 2 7,509,279 0 2,104,977
AMERICAN TOWER CORP NEW CMN 03027X100 22,669 293,368 SH   DFND 3 366 0 293,002
AMERICAN TOWER CORP NEW CMN 03027X100 3,770 48,787 SH   DFND 4 0 0 48,787
AMERICAN TOWER CORP NEW CMN 03027X100 26,159 338,535 SH   DFND 5 119 0 338,416
AMERICAN TOWER CORP NEW CMN 03027X100 3,201 41,420 SH   OTR 6,2 0 41,420 0
AMERICAN TOWER CORP NEW CMN 03027X100 1,638 21,199 SH   DFND 7 21,199 0 0
AMERICAN VANGUARD CORP CMN 030371108 1,425 45,876 SH   DFND 1 45,876 0 0
AMERICAN VANGUARD CORP CMN 030371108 10,681 343,777 SH   DFND 2 343,777 0 0
AMERICAN WOODMARK CORP CMN 030506109 305 10,950 SH   DFND 1 10,950 0 0
AMERICAN WOODMARK CORP CMN 030506109 1,194 42,916 SH   DFND 2 42,916 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 3,030 81,608 SH   DFND 1 78,098 0 3,510
AMERICAN WTR WKS CO INC NEW CMN 030420103 5,196 139,939 SH   DFND 2 139,939 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 1,608 43,304 SH   DFND 7 43,304 0 0
AMERICAS CAR MART INC CMN 03062T105 1,720 42,438 SH   DFND 1 42,438 0 0
AMERIPRISE FINL INC CMN 03076C106 21,319 340,389 SH   DFND 1 322,582 0 17,807
AMERIPRISE FINL INC CMN 03076C106 401 6,400 SH Call DFND 1 6,400 0 0
AMERIPRISE FINL INC CMN 03076C106 451 7,200 SH Put DFND 1 7,200 0 0
AMERIPRISE FINL INC CMN 03076C106 209,125 3,339,052 SH   DFND 2 3,310,364 0 28,688
AMERIPRISE FINL INC CMN 03076C106 1,389 22,181 SH   OTR 6,2 0 22,181 0
AMERIS BANCORP CMN 03076K108 308 24,697 SH   DFND 1 24,697 0 0
AMERISAFE INC CMN 03071H100 1,397 51,271 SH   DFND 1 51,271 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 17,388 402,687 SH   DFND 1 398,687 0 4,000
AMERISOURCEBERGEN CORP CMN 03073E105 6,322 146,400 SH Put DFND 1 146,400 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 5,937 137,500 SH Call DFND 1 137,500 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 101,219 2,344,124 SH   DFND 2 2,321,757 0 22,367
AMERISOURCEBERGEN CORP CMN 03073E105 516 11,941 SH   OTR 6,2 0 11,941 0
AMERISOURCEBERGEN CORP CMN 03073E105 801 18,539 SH   DFND 7 18,539 0 0
AMERISTAR CASINOS INC CMN 03070Q101 8,213 313,014 SH   DFND 1 313,014 0 0
AMERISTAR CASINOS INC CMN 03070Q101 368 14,043 SH   DFND 2 14,043 0 0
AMETEK INC NEW CMN 031100100 5,821 154,939 SH   DFND 1 154,939 0 0
AMETEK INC NEW CMN 031100100 2,829 75,311 SH   DFND 2 75,311 0 0
AMETEK INC NEW CMN 031100100 734 19,539 SH   DFND 7 19,539 0 0
AMGEN INC CMN 031162100 116,193 1,347,950 SH   DFND 1 1,334,685 0 13,265
AMGEN INC CMN 031162100 30,084 349,000 SH Call DFND 1 349,000 0 0
AMGEN INC CMN 031162100 41,962 486,800 SH Put DFND 1 486,800 0 0
AMGEN INC CMN 031162100 106,168 1,231,650 SH   DFND 2 1,156,492 0 75,158
AMGEN INC CMN 031162100 1,213 14,068 SH   OTR 6,2 0 14,068 0
AMGEN INC CMN 031162100 5,714 66,289 SH   DFND 7 66,289 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 45 16,769 SH   DFND 1 16,769 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 188 70,000 SH Call DFND 1 70,000 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 657 245,000 SH Put DFND 1 245,000 0 0
AMKOR TECHNOLOGY INC CMN 031652100 342 80,737 SH   DFND 1 80,737 0 0
AMKOR TECHNOLOGY INC CMN 031652100 5 1,100 SH Put DFND 1 1,100 0 0
AMKOR TECHNOLOGY INC CMN 031652100 3 600 SH Call DFND 1 600 0 0
AMKOR TECHNOLOGY INC CMN 031652100 147 34,579 SH   DFND 2 34,579 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 1,024 88,646 SH   DFND 1 88,646 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 581 50,338 SH   DFND 2 50,338 0 0
AMPCO-PITTSBURGH CORP CMN 032037103 293 14,642 SH   DFND 1 14,642 0 0
AMPHENOL CORP NEW CMN 032095101 18,914 292,327 SH   DFND 1 292,287 0 40
AMPHENOL CORP NEW CMN 032095101 1,805 27,900 SH Call DFND 1 27,900 0 0
AMPHENOL CORP NEW CMN 032095101 1,003 15,500 SH Put DFND 1 15,500 0 0
AMPHENOL CORP NEW CMN 032095101 266,609 4,120,701 SH   DFND 2 3,989,679 0 131,022
AMPHENOL CORP NEW CMN 032095101 797 12,323 SH   OTR 6,2 0 12,323 0
AMPHENOL CORP NEW CMN 032095101 3,522 54,442 SH   DFND 7 54,442 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 43 11,969 SH   DFND 1 11,969 0 0
AMSURG CORP CMN 03232P405 2,536 84,508 SH   DFND 1 84,508 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 1,013 35,315 SH   DFND 1 35,315 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 2,520 87,836 SH   DFND 2 79,977 0 7,859
ANADARKO PETE CORP CMN 032511107 104,682 1,408,722 SH   DFND 1 1,333,819 0 74,903
ANADARKO PETE CORP CMN 032511107 102,377 1,377,700 SH Call DFND 1 1,377,700 0 0
ANADARKO PETE CORP CMN 032511107 92,553 1,245,500 SH Put DFND 1 1,245,500 0 0
ANADARKO PETE CORP CMN 032511107 22,393 301,341 SH   DFND 2 301,341 0 0
ANADARKO PETE CORP CMN 032511107 19,655 264,494 SH   DFND 5 0 0 264,494
ANADARKO PETE CORP CMN 032511107 946 12,732 SH   DFND 7 12,732 0 0
ANADIGICS INC CMN 032515108 51 20,149 SH   DFND 1 20,149 0 0
ANALOG DEVICES INC CMN 032654105 16,683 396,648 SH   DFND 1 381,948 0 14,700
ANALOG DEVICES INC CMN 032654105 5,493 130,600 SH Call DFND 1 130,600 0 0
ANALOG DEVICES INC CMN 032654105 2,734 65,000 SH Put DFND 1 65,000 0 0
ANALOG DEVICES INC CMN 032654105 18,543 440,877 SH   DFND 2 440,877 0 0
ANALOG DEVICES INC CMN 032654105 4,050 96,293 SH   DFND 7 96,293 0 0
ANALOGIC CORP CMN 032657207 3,932 52,924 SH   DFND 1 52,924 0 0
ANAREN INC CMN 032744104 1,183 60,797 SH   DFND 1 60,797 0 0
ANDERSONS INC CMN 034164103 1,227 28,600 SH   DFND 1 28,600 0 0
ANDERSONS INC CMN 034164103 253 5,900 SH Call DFND 1 5,900 0 0
ANGIES LIST INC CMN 034754101 123 10,240 SH   DFND 1 10,240 0 0
ANGIODYNAMICS INC CMN 03475V101 690 62,757 SH   DFND 1 62,757 0 0
ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 446 11,946 SH   DFND 1 11,946 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 3,318 105,770 SH   DFND 1 105,770 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 5,603 178,600 SH Put DFND 1 178,600 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 14,675 467,800 SH Call DFND 1 467,800 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 585 6,693 SH   DFND 1 6,307 0 386
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 315 3,600 SH Put DFND 1 3,600 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 122 1,400 SH Call DFND 1 1,400 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 68,619 785,025 SH   DFND 2 782,525 0 2,500
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 28,408 325,000 SH   DFND 3 325,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,671 19,119 SH   OTR 6,2 0 19,119 0
ANIXTER INTL INC CMN 035290105 9,886 154,516 SH   DFND 1 154,516 0 0
ANIXTER INTL INC CNV 035290AJ4 276 243,000 PRN   DFND 1 243,000 0 0
ANIXTER INTL INC CMN 035290105 42,270 660,674 SH   DFND 2 616,498 0 44,176
ANN INC CMN 035623107 13,343 394,307 SH   DFND 1 394,307 0 0
ANN INC CMN 035623107 2,731 80,700 SH Call DFND 1 80,700 0 0
ANN INC CMN 035623107 5,367 158,600 SH Put DFND 1 158,600 0 0
ANN INC CMN 035623107 567 16,747 SH   DFND 2 16,747 0 0
ANNALY CAP MGMT INC CMN 035710409 23,186 1,651,409 SH   DFND 1 1,645,609 0 5,800
ANNALY CAP MGMT INC CNV 035710AB8 1,063 1,052,000 PRN   DFND 1 1,052,000 0 0
ANNALY CAP MGMT INC CNV 035710AA0 4,895 4,243,000 PRN   DFND 1 4,243,000 0 0
ANNALY CAP MGMT INC CMN 035710409 9,481 675,300 SH Put DFND 1 675,300 0 0
ANNALY CAP MGMT INC CMN 035710409 9,599 683,700 SH Call DFND 1 683,700 0 0
ANNALY CAP MGMT INC CMN 035710409 5,409 385,271 SH   DFND 2 385,271 0 0
ANSYS INC CMN 03662Q105 2,291 34,016 SH   DFND 1 31,824 0 2,192
ANSYS INC CMN 03662Q105 5,262 78,139 SH   DFND 2 75,170 0 2,969
ANTARES PHARMA INC CMN 036642106 123 32,172 SH   DFND 1 32,172 0 0
ANTHERA PHARMACEUTICALS INC CMN 03674U102 71 114,516 SH   DFND 1 114,516 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 718 124,247 SH   DFND 1 124,247 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 76 13,200 SH   DFND 2 13,200 0 0
AOL INC CMN 00184X105 9,885 333,830 SH   DFND 1 327,555 0 6,275
AOL INC CMN 00184X105 5,229 176,600 SH Call DFND 1 176,600 0 0
AOL INC CMN 00184X105 11,666 394,000 SH Put DFND 1 394,000 0 0
AOL INC CMN 00184X105 8,949 302,226 SH   DFND 2 258,142 0 44,084
AOL INC CMN 00184X105 262 8,855 SH   OTR 6,2 0 8,855 0
AON PLC CMN G0408V102 29,758 535,119 SH   DFND 1 521,527 0 13,592
AON PLC CMN G0408V102 1,435 25,800 SH Call DFND 1 25,800 0 0
AON PLC CMN G0408V102 862 15,500 SH Put DFND 1 15,500 0 0
AON PLC CMN G0408V102 8,385 150,786 SH   DFND 2 150,786 0 0
APACHE CORP CMN 037411105 53,820 685,605 SH   DFND 1 680,262 0 5,343
APACHE CORP CMN 037411808 924 20,227 SH   DFND 1 20,227 0 0
APACHE CORP CMN 037411105 37,083 472,400 SH Put DFND 1 472,400 0 0
APACHE CORP CMN 037411105 34,061 433,900 SH Call DFND 1 433,900 0 0
APACHE CORP CMN 037411105 14,952 190,477 SH   DFND 2 190,477 0 0
APACHE CORP CMN 037411105 4,479 57,060 SH   DFND 7 57,060 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 13,036 481,757 SH   DFND 1 480,596 0 1,161
APARTMENT INVT & MGMT CO CMN 03748R101 1,415 52,282 SH   DFND 2 52,282 0 0
APOGEE ENTERPRISES INC CMN 037598109 3,603 150,309 SH   DFND 1 150,309 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 305 18,791 SH   DFND 1 18,791 0 0
APOLLO GLOBAL MGMT LLC CMN 037612306 40,460 2,330,667 SH   DFND 1 2,312,667 0 18,000
APOLLO GLOBAL MGMT LLC CMN 037612306 1,037 59,750 SH   DFND 7 59,750 0 0
APOLLO GROUP INC CMN 037604105 10,261 490,472 SH   DFND 1 489,742 0 730
APOLLO GROUP INC CMN 037604105 4,699 224,600 SH Call DFND 1 224,600 0 0
APOLLO GROUP INC CMN 037604105 3,343 159,800 SH Put DFND 1 159,800 0 0
APOLLO GROUP INC CMN 037604105 539 25,768 SH   DFND 2 25,768 0 0
APOLLO GROUP INC CMN 037604105 385 18,421 SH   DFND 7 18,421 0 0
APOLLO INVT CORP CMN 03761U106 4,784 572,191 SH   DFND 1 572,191 0 0
APOLLO INVT CORP CMN 03761U106 6,377 762,788 SH   DFND 2 762,788 0 0
APOLLO RESIDENTIAL MTG INC CMN 03763V102 661 32,718 SH   DFND 1 32,718 0 0
APPLE INC CMN 037833100 1,103,296 2,073,190 SH   DFND 1 1,804,243 0 268,947
APPLE INC CMN 037833100 1,324,791 2,489,400 SH Put DFND 1 2,489,400 0 0
APPLE INC CMN 037833100 1,754,840 3,297,500 SH Call DFND 1 3,297,500 0 0
APPLE INC CMN 037833100 2,059,283 3,869,576 SH   DFND 2 3,395,653 0 473,923
APPLE INC CMN 037833100 56,072 105,365 SH   DFND 3 62,291 0 43,074
APPLE INC CMN 037833100 145,230 272,900 SH Call DFND 3 272,900 0 0
APPLE INC CMN 037833100 5,215 9,800 SH Put DFND 3 9,800 0 0
APPLE INC CMN 037833100 1,024 1,924 SH   DFND 4 0 0 1,924
APPLE INC CMN 037833100 38,676 72,676 SH   DFND 5 34 0 72,642
APPLE INC CMN 037833100 3,626 6,814 SH   DFND 6 6,814 0 0
APPLE INC CMN 037833100 6,965 13,088 SH   OTR 6,2 0 13,088 0
APPLE INC CMN 037833100 116,558 219,022 SH   DFND 7 219,022 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 521 12,405 SH   DFND 1 12,405 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 26,997 642,631 SH   DFND 2 599,142 0 43,489
APPLIED MATLS INC CMN 038222105 34,757 3,038,199 SH   DFND 1 3,029,999 0 8,200
APPLIED MATLS INC CMN 038222105 9,953 870,000 SH Call DFND 1 870,000 0 0
APPLIED MATLS INC CMN 038222105 5,779 505,200 SH Put DFND 1 505,200 0 0
APPLIED MATLS INC CMN 038222105 15,072 1,317,486 SH   DFND 2 1,317,486 0 0
APPLIED MATLS INC CMN 038222105 3,236 282,896 SH   DFND 7 282,896 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 483 57,353 SH   DFND 1 57,353 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 119 14,087 SH   DFND 2 14,087 0 0
APPROACH RESOURCES INC CMN 03834A103 285 11,385 SH   DFND 1 11,385 0 0
APPROACH RESOURCES INC CMN 03834A103 52,408 2,095,482 SH   DFND 2 1,977,798 0 117,684
APTARGROUP INC CMN 038336103 1,977 41,421 SH   DFND 1 22,629 0 18,792
APTARGROUP INC CMN 038336103 580 12,162 SH   DFND 2 12,162 0 0
AQUA AMERICA INC CMN 03836W103 1,563 61,491 SH   DFND 1 61,491 0 0
AQUA AMERICA INC CMN 03836W103 1,510 59,416 SH   DFND 2 59,416 0 0
AQUA AMERICA INC CMN 03836W103 1,755 69,042 SH   DFND 7 69,042 0 0
ARBITRON INC CMN 03875Q108 4,542 97,299 SH   DFND 1 97,299 0 0
ARBITRON INC CMN 03875Q108 1,454 31,143 SH   DFND 2 30,609 0 534
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 41,198 2,358,226 SH   DFND 1 2,357,998 0 228
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 933 898,000 PRN   DFND 1 898,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 19,458 1,113,800 SH Put DFND 1 1,113,800 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 8,307 475,500 SH Call DFND 1 475,500 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 142,056 8,131,433 SH   DFND 2 8,131,433 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 50,497 2,890,500 SH Call DFND 2 2,890,500 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 1,758 1,691,000 PRN   DFND 3 1,691,000 0 0
ARCH CAP GROUP LTD CMN G0450A105 4,867 110,566 SH   DFND 1 110,566 0 0
ARCH CAP GROUP LTD CMN G0450A105 712 16,184 SH   DFND 2 16,184 0 0
ARCH COAL INC CMN 039380100 4,922 672,412 SH   DFND 1 672,412 0 0
ARCH COAL INC CMN 039380100 10,241 1,399,000 SH Put DFND 1 1,399,000 0 0
ARCH COAL INC CMN 039380100 6,111 834,800 SH Call DFND 1 834,800 0 0
ARCH COAL INC CMN 039380100 25,539 3,488,974 SH   DFND 2 3,488,974 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 32,778 1,196,699 SH   DFND 1 1,194,075 0 2,624
ARCHER DANIELS MIDLAND CO CMN 039483102 13,240 483,400 SH Put DFND 1 483,400 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 15,292 558,300 SH Call DFND 1 558,300 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 78,413 2,862,843 SH   DFND 2 2,508,493 0 354,350
ARCHER DANIELS MIDLAND CO CMN 039483102 1,563 57,066 SH   OTR 6,2 0 57,066 0
ARCHER DANIELS MIDLAND CO CMN 039483102 4,547 165,996 SH   DFND 7 165,996 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 579 48,450 SH   DFND 1 48,450 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 27,180 2,272,561 SH   DFND 3 2,272,561 0 0
ARCTIC CAT INC CMN 039670104 1,597 47,825 SH   DFND 1 47,825 0 0
ARCTIC CAT INC CMN 039670104 13,847 414,697 SH   DFND 2 384,515 0 30,182
ARDEN GROUP INC CMN 039762109 390 4,336 SH   DFND 1 336 0 4,000
ARENA PHARMACEUTICALS INC CMN 040047102 4,994 553,707 SH   DFND 1 553,707 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 5,446 603,800 SH Put DFND 1 603,800 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 1,740 192,900 SH Call DFND 1 192,900 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 231 25,665 SH   DFND 2 25,665 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 95 10,503 SH   DFND 7 10,503 0 0
ARES CAP CORP CMN 04010L103 6,484 370,523 SH   DFND 1 367,560 0 2,963
ARES CAP CORP CNV 04010LAD5 37 35,000 PRN   DFND 1 35,000 0 0
ARES CAP CORP CMN 04010L103 1,671 95,500 SH Call DFND 1 95,500 0 0
ARES CAP CORP CMN 04010L103 1,040 59,400 SH Put DFND 1 59,400 0 0
ARES CAP CORP CMN 04010L103 238 13,602 SH   DFND 2 13,602 0 0
ARGAN INC CMN 04010E109 488 27,118 SH   DFND 1 27,118 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,996 148,724 SH   DFND 1 148,724 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 251 7,483 SH   DFND 2 7,483 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,754 143,578 SH   DFND 1 143,578 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 3,500 182,500 SH Call DFND 1 182,500 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,676 139,500 SH Put DFND 1 139,500 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 35,372 1,844,216 SH   DFND 2 1,822,499 0 21,717
ARIAD PHARMACEUTICALS INC CMN 04033A100 188 9,797 SH   OTR 6,2 0 9,797 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,013 52,804 SH   DFND 7 52,804 0 0
ARKANSAS BEST CORP DEL CMN 040790107 290 30,405 SH   DFND 1 30,405 0 0
ARKANSAS BEST CORP DEL CMN 040790107 237 24,783 SH   DFND 2 24,783 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 413 19,898 SH   DFND 1 19,898 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 467 22,474 SH   DFND 2 14,668 0 7,806
ARM HLDGS PLC CMN 042068106 1,404 37,126 SH   DFND 2 37,126 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 3,855 595,808 SH   DFND 1 595,808 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 77 11,944 SH   DFND 2 11,944 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 807 15,903 SH   DFND 1 15,503 0 400
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 19,081 376,126 SH   DFND 2 320,196 0 55,930
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 381 7,507 SH   OTR 6,2 0 7,507 0
ARQULE INC CMN 04269E107 265 95,016 SH   DFND 1 95,016 0 0
ARQULE INC CMN 04269E107 1 300 SH Call DFND 1 300 0 0
ARRAY BIOPHARMA INC CMN 04269X105 930 249,954 SH   DFND 1 249,954 0 0
ARRAY BIOPHARMA INC CMN 04269X105 1,116 300,000 SH Put DFND 1 300,000 0 0
ARRAY BIOPHARMA INC CMN 04269X105 702 188,744 SH   DFND 7 188,744 0 0
ARRIS GROUP INC CMN 04269Q100 5,910 395,572 SH   DFND 1 395,572 0 0
ARRIS GROUP INC CMN 04269Q100 7 500 SH Put DFND 1 500 0 0
ARRIS GROUP INC CMN 04269Q100 455 30,443 SH   DFND 2 30,443 0 0
ARROW ELECTRS INC CMN 042735100 1,201 31,546 SH   DFND 1 28,986 0 2,560
ARROW ELECTRS INC CMN 042735100 1,405 36,890 SH   DFND 2 36,890 0 0
ARROW FINL CORP CMN 042744102 956 38,326 SH   DFND 1 38,326 0 0
ARTHROCARE CORP CMN 043136100 324 9,364 SH   DFND 1 9,364 0 0
ARTIO GLOBAL INVS INC CMN 04315B107 22 11,438 SH   DFND 1 11,438 0 0
ARTIO GLOBAL INVS INC CMN 04315B107 35 18,658 SH   DFND 2 18,658 0 0
ARUBA NETWORKS INC CMN 043176106 5,246 252,930 SH   DFND 1 210,182 0 42,748
ARUBA NETWORKS INC CMN 043176106 1,464 70,600 SH Call DFND 1 70,600 0 0
ARUBA NETWORKS INC CMN 043176106 1,068 51,500 SH Put DFND 1 51,500 0 0
ARUBA NETWORKS INC CMN 043176106 1,340 64,614 SH   DFND 2 63,289 0 1,325
ARVINMERITOR INC CNV 043353AF8 933 1,000,000 PRN   DFND 1 1,000,000 0 0
ARVINMERITOR INC CNV 043353AH4 68 91,000 PRN   DFND 1 91,000 0 0
ARVINMERITOR INC CNV 043353AH4 4,451 5,950,000 PRN   DFND 2 4,650,000 0 1,300,000
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 2,449 76,457 SH   DFND 1 76,457 0 0
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 12,569 392,424 SH   DFND 2 366,000 0 26,424
ASCENA RETAIL GROUP INC CMN 04351G101 9,877 534,777 SH   DFND 1 534,777 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 487 26,351 SH   DFND 2 26,351 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 704 38,140 SH   DFND 7 38,140 0 0
ASCENT CAP GROUP INC CMN 043632108 591 9,536 SH   DFND 1 9,485 0 51
ASCENT CAP GROUP INC CMN 043632108 3,017 48,701 SH   DFND 2 48,701 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2,891 275,042 SH   DFND 1 275,042 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 429 40,817 SH   DFND 2 40,817 0 0
ASHLAND INC NEW CMN 044209104 3,402 42,304 SH   DFND 1 40,148 0 2,156
ASHLAND INC NEW CMN 044209104 3,321 41,300 SH Call DFND 1 41,300 0 0
ASHLAND INC NEW CMN 044209104 4,286 53,300 SH Put DFND 1 53,300 0 0
ASHLAND INC NEW CMN 044209104 1,783 22,177 SH   DFND 2 22,177 0 0
ASHLAND INC NEW CMN 044209104 545 6,773 SH   DFND 7 6,773 0 0
ASM INTL N V CMN N07045102 3,184 87,764 SH   DFND 1 87,764 0 0
ASML HOLDING N V CMN N07059210 112,394 1,745,522 SH   DFND 1 1,745,387 0 135
ASML HOLDING N V CMN N07059210 193 3,003 SH Call DFND 1 3,003 0 0
ASML HOLDING N V CMN N07059210 497 7,723 SH Put DFND 1 7,723 0 0
ASML HOLDING N V CMN N07059210 1,708 26,526 SH   DFND 2 26,526 0 0
ASML HOLDING N V CMN N07059210 260 4,037 SH   DFND 7 4,037 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 687 21,401 SH   DFND 1 21,401 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 27,661 862,236 SH   DFND 2 805,230 0 57,006
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 222 6,923 SH   DFND 7 6,923 0 0
ASPEN TECHNOLOGY INC CMN 045327103 788 28,511 SH   DFND 1 28,511 0 0
ASPEN TECHNOLOGY INC CMN 045327103 14,391 520,643 SH   DFND 2 487,034 0 33,609
ASPEN TECHNOLOGY INC CMN 045327103 1,542 55,777 SH   DFND 7 55,777 0 0
ASSET ACCEP CAP CORP CMN 04543P100 174 38,750 SH   DFND 1 38,750 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 794 81,427 SH   DFND 1 81,427 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 734 75,245 SH   DFND 2 75,245 0 0
ASSOCIATED BANC CORP CMN 045487105 2,373 180,864 SH   DFND 1 180,864 0 0
ASSOCIATED BANC CORP WTS 045487113 509 454,306 SH   DFND 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 2,395 182,521 SH   DFND 2 182,521 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 392 24,339 SH   DFND 1 24,339 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 982 60,900 SH Call DFND 1 60,900 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 237 14,717 SH   DFND 2 14,717 0 0
ASSURANT INC CMN 04621X108 5,643 162,635 SH   DFND 1 162,635 0 0
ASSURANT INC CMN 04621X108 9,040 260,518 SH   DFND 2 217,289 0 43,229
ASSURANT INC CMN 04621X108 413 11,912 SH   OTR 6,2 0 11,912 0
ASSURANT INC CMN 04621X108 779 22,443 SH   DFND 7 22,443 0 0
ASSURED GUARANTY LTD CMN G0585R106 1,934 135,919 SH   DFND 1 135,919 0 0
ASSURED GUARANTY LTD CMN G0585R106 232 16,300 SH Put DFND 1 16,300 0 0
ASSURED GUARANTY LTD CMN G0585R106 3,751 263,600 SH Call DFND 1 263,600 0 0
ASSURED GUARANTY LTD CMN G0585R106 625 43,899 SH   DFND 2 43,899 0 0
ASSURED GUARANTY LTD CMN G0585R106 735 51,631 SH   DFND 7 51,631 0 0
ASTEC INDS INC CMN 046224101 1,745 52,300 SH   DFND 1 52,300 0 0
ASTEC INDS INC CMN 046224101 1,240 37,166 SH   DFND 2 37,166 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 88 30,098 SH   DFND 1 30,098 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 1,885 647,800 SH Put DFND 1 647,800 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 153 52,500 SH Call DFND 1 52,500 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 59 20,362 SH   DFND 2 320 0 20,042
ASTORIA FINL CORP CMN 046265104 359 38,321 SH   DFND 1 38,321 0 0
ASTORIA FINL CORP CMN 046265104 1,303 139,181 SH   DFND 2 139,181 0 0
ASTRAZENECA PLC CMN 046353108 2,937 62,142 SH   DFND 1 58,421 0 3,721
ASTRAZENECA PLC CMN 046353108 6,065 128,300 SH Call DFND 1 128,300 0 0
ASTRAZENECA PLC CMN 046353108 5,280 111,700 SH Put DFND 1 111,700 0 0
ASTRAZENECA PLC CMN 046353108 4,817 101,907 SH   DFND 2 101,907 0 0
ASTRONICS CORP CMN 046433108 286 12,485 SH   DFND 1 12,485 0 0
AT&T INC CMN 00206R102 369,297 10,955,125 SH   DFND 1 10,416,403 0 538,722
AT&T INC CMN 00206R102 76,839 2,279,400 SH Call DFND 1 2,279,400 0 0
AT&T INC CMN 00206R102 138,167 4,098,700 SH Put DFND 1 4,098,700 0 0
AT&T INC CMN 00206R102 373,864 11,090,582 SH   DFND 2 10,616,084 0 474,498
AT&T INC CMN 00206R102 1,056 31,322 SH   DFND 3 16,064 0 15,258
AT&T INC CMN 00206R102 6,911 205,000 SH Call DFND 3 205,000 0 0
AT&T INC CMN 00206R102 270 8,000 SH   DFND 5 0 0 8,000
AT&T INC CMN 00206R102 56 1,659 SH   DFND 6 1,659 0 0
AT&T INC CMN 00206R102 6,194 183,744 SH   OTR 6,2 0 183,744 0
AT&T INC CMN 00206R102 1,685 49,993 SH   DFND 7 49,993 0 0
AT&T INC CMN 00206R102 93,751 2,781,113 SH   DFND 8 2,781,113 0 0
ATHENAHEALTH INC CMN 04685W103 2,951 40,260 SH   DFND 1 40,260 0 0
ATHENAHEALTH INC CMN 04685W103 495 6,752 SH   DFND 2 6,752 0 0
ATHERSYS INC CMN 04744L106 0 88 SH   DFND 1 88 0 0
ATHERSYS INC CMN 04744L106 1,060 1,000,000 SH Call DFND 1 1,000,000 0 0
ATLANTIC PWR CORP CMN 04878Q863 847 74,118 SH   DFND 1 74,118 0 0
ATLANTIC PWR CORP CMN 04878Q863 451 39,471 SH   DFND 2 39,471 0 0
ATLANTIC PWR CORP CMN 04878Q863 191 16,669 SH   DFND 3 16,669 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 1,258 34,265 SH   DFND 1 34,265 0 0
ATLANTICUS HLDGS CORP CMN 04914Y102 57 16,980 SH   DFND 7 16,980 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 1,675 37,794 SH   DFND 1 37,794 0 0
ATLAS ENERGY LP CMN 04930A104 43,084 1,240,178 SH   DFND 1 1,240,178 0 0
ATLAS ENERGY LP CMN 04930A104 354 10,200 SH Put DFND 1 10,200 0 0
ATLAS ENERGY LP CMN 04930A104 14 400 SH Call DFND 1 400 0 0
ATLAS ENERGY LP CMN 04930A104 45,913 1,321,611 SH   DFND 7 1,321,611 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 936 41,661 SH   DFND 1 41,661 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 23 1,020 SH Put DFND 1 1,020 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1 40 SH Call DFND 1 40 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1,442 64,189 SH   DFND 7 64,189 0 0
ATMEL CORP CMN 049513104 4,017 613,269 SH   DFND 1 613,269 0 0
ATMEL CORP CMN 049513104 16 2,400 SH Call DFND 1 2,400 0 0
ATMEL CORP CMN 049513104 1,024 156,287 SH   DFND 2 156,287 0 0
ATMI INC CMN 00207R101 2,135 102,271 SH   DFND 1 102,271 0 0
ATMOS ENERGY CORP CMN 049560105 610 17,357 SH   DFND 1 17,357 0 0
ATMOS ENERGY CORP CMN 049560105 1,487 42,330 SH   DFND 2 42,330 0 0
ATRICURE INC CMN 04963C209 101 14,586 SH   DFND 1 14,586 0 0
ATRION CORP CMN 049904105 463 2,362 SH   DFND 1 2,362 0 0
ATRION CORP CMN 049904105 372 1,897 SH   DFND 2 1,897 0 0
ATWOOD OCEANICS INC CMN 050095108 2,396 52,329 SH   DFND 1 52,329 0 0
ATWOOD OCEANICS INC CMN 050095108 417 9,100 SH Call DFND 1 9,100 0 0
ATWOOD OCEANICS INC CMN 050095108 179 3,900 SH Put DFND 1 3,900 0 0
ATWOOD OCEANICS INC CMN 050095108 486 10,613 SH   DFND 2 10,613 0 0
AURICO GOLD INC CMN 05155C105 415 50,765 SH   DFND 1 50,765 0 0
AURICO GOLD INC CMN 05155C105 173 21,130 SH   DFND 2 21,130 0 0
AURICO GOLD INC CMN 05155C105 86 10,564 SH   DFND 3 10,564 0 0
AURIZON MINES LTD CMN 05155P106 106 30,378 SH   DFND 1 30,378 0 0
AURIZON MINES LTD CMN 05155P106 39 11,200 SH   DFND 2 11,200 0 0
AUTODESK INC CMN 052769106 13,584 384,283 SH   DFND 1 384,283 0 0
AUTODESK INC CMN 052769106 4,323 122,300 SH Call DFND 1 122,300 0 0
AUTODESK INC CMN 052769106 11,475 324,600 SH Put DFND 1 324,600 0 0
AUTODESK INC CMN 052769106 4,918 139,123 SH   DFND 2 134,621 0 4,502
AUTOLIV INC CMN 052800109 6,640 98,533 SH   DFND 1 98,453 0 80
AUTOLIV INC CMN 052800109 2,109 31,300 SH Put DFND 1 31,300 0 0
AUTOLIV INC CMN 052800109 970 14,400 SH Call DFND 1 14,400 0 0
AUTOLIV INC CMN 052800109 7,298 108,296 SH   DFND 2 108,296 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 47,627 836,586 SH   DFND 1 708,367 0 128,219
AUTOMATIC DATA PROCESSING IN CMN 053015103 7,509 131,900 SH Call DFND 1 131,900 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 6,524 114,600 SH Put DFND 1 114,600 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 55,367 972,549 SH   DFND 2 972,549 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 230 4,035 SH   DFND 4 0 0 4,035
AUTONATION INC CMN 05329W102 5,238 131,929 SH   DFND 1 59,732 0 72,197
AUTONATION INC CMN 05329W102 1,310 33,000 SH Call DFND 1 33,000 0 0
AUTONATION INC CMN 05329W102 1,012 25,500 SH Put DFND 1 25,500 0 0
AUTONATION INC CMN 05329W102 14,087 354,831 SH   DFND 2 331,792 0 23,039
AUTONATION INC CMN 05329W102 227 5,730 SH   OTR 6,2 0 5,730 0
AUTONAVI HLDGS LTD CMN 05330F106 267 23,536 SH   DFND 1 23,536 0 0
AUTOZONE INC CMN 053332102 25,160 70,987 SH   DFND 1 60,182 0 10,805
AUTOZONE INC CMN 053332102 101,651 286,800 SH Call DFND 1 286,800 0 0
AUTOZONE INC CMN 053332102 60,359 170,300 SH Put DFND 1 170,300 0 0
AUTOZONE INC CMN 053332102 88,284 249,086 SH   DFND 2 247,624 0 1,462
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,257 67,822 SH   DFND 1 67,822 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,444 77,900 SH Call DFND 1 77,900 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,668 89,987 SH   DFND 2 76,619 0 13,368
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 843 45,487 SH   DFND 7 45,487 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 7,745 244,698 SH   DFND 1 244,509 0 189
AVAGO TECHNOLOGIES LTD CMN Y0486S104 6 200 SH Put DFND 1 200 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 19 600 SH Call DFND 1 600 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,220 70,126 SH   DFND 2 70,126 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,577 49,837 SH   DFND 7 49,837 0 0
AVALON RARE METALS INC CMN 053470100 101 73,906 SH   DFND 1 73,906 0 0
AVALONBAY CMNTYS INC CMN 053484101 196,636 1,450,223 SH   DFND 1 839,479 0 610,744
AVALONBAY CMNTYS INC CMN 053484101 7,688 56,700 SH Call DFND 1 56,700 0 0
AVALONBAY CMNTYS INC CMN 053484101 4,868 35,900 SH Put DFND 1 35,900 0 0
AVALONBAY CMNTYS INC CMN 053484101 273,272 2,015,430 SH   DFND 2 1,998,157 0 17,273
AVALONBAY CMNTYS INC CMN 053484101 2,597 19,156 SH   OTR 6,2 0 19,156 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 110 41,999 SH   DFND 1 41,999 0 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 31 11,840 SH   DFND 2 11,840 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 133 16,526 SH   DFND 1 16,526 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 168 20,900 SH Call DFND 1 20,900 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 1,334 165,734 SH   DFND 2 165,734 0 0
AVERY DENNISON CORP CMN 053611109 6,250 178,983 SH   DFND 1 178,063 0 920
AVERY DENNISON CORP CMN 053611109 6,204 177,673 SH   DFND 2 161,850 0 15,823
AVERY DENNISON CORP CMN 053611109 133 3,802 SH   OTR 6,2 0 3,802 0
AVG TECHNOLOGIES N V CMN N07831105 218 13,770 SH   DFND 1 5,770 0 8,000
AVIAT NETWORKS INC CMN 05366Y102 368 111,765 SH   DFND 1 111,765 0 0
AVID TECHNOLOGY INC CMN 05367P100 776 102,353 SH   DFND 1 102,353 0 0
AVID TECHNOLOGY INC CMN 05367P100 250 33,000 SH Call DFND 1 33,000 0 0
AVID TECHNOLOGY INC CMN 05367P100 243 32,000 SH Put DFND 1 32,000 0 0
AVID TECHNOLOGY INC CMN 05367P100 116 15,274 SH   DFND 2 15,274 0 0
AVIS BUDGET GROUP CMN 053774105 1,339 67,563 SH   DFND 1 67,413 0 150
AVIS BUDGET GROUP CNV 053774AB1 21 15,000 PRN   DFND 1 15,000 0 0
AVIS BUDGET GROUP CMN 053774105 1,720 86,800 SH Put DFND 1 86,800 0 0
AVIS BUDGET GROUP CMN 053774105 1,637 82,600 SH Call DFND 1 82,600 0 0
AVIS BUDGET GROUP CMN 053774105 611 30,847 SH   DFND 2 30,847 0 0
AVISTA CORP CMN 05379B107 2,393 99,258 SH   DFND 1 99,258 0 0
AVISTA CORP CMN 05379B107 671 27,817 SH   DFND 2 27,817 0 0
AVIVA PLC CMN 05382A104 1,508 121,493 SH   DFND 2 121,493 0 0
AVNET INC CMN 053807103 1,112 36,325 SH   DFND 1 36,325 0 0
AVNET INC CMN 053807103 8,044 262,801 SH   DFND 2 253,025 0 9,776
AVNET INC CMN 053807103 292 9,546 SH   OTR 6,2 0 9,546 0
AVON PRODS INC CMN 054303102 15,609 1,086,948 SH   DFND 1 1,086,668 0 280
AVON PRODS INC CMN 054303102 6,881 479,200 SH Call DFND 1 479,200 0 0
AVON PRODS INC CMN 054303102 2,602 181,200 SH Put DFND 1 181,200 0 0
AVON PRODS INC CMN 054303102 54,995 3,829,705 SH   DFND 2 3,184,127 0 645,578
AVX CORP NEW CMN 002444107 490 45,439 SH   DFND 2 45,439 0 0
AXCELIS TECHNOLOGIES INC CMN 054540109 43 31,484 SH   DFND 1 31,484 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,852 82,340 SH   DFND 1 82,320 0 20
AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,806 80,995 SH   DFND 2 79,325 0 1,670
AXIS CAPITAL HOLDINGS INV CMN G0692U109 68 1,964 SH   OTR 6,2 0 1,964 0
AZZ INC CMN 002474104 1,327 34,525 SH   DFND 1 34,525 0 0
B & G FOODS INC NEW CMN 05508R106 725 25,609 SH   DFND 1 25,609 0 0
B & G FOODS INC NEW CMN 05508R106 218 7,700 SH Put DFND 1 7,700 0 0
B & G FOODS INC NEW CMN 05508R106 105 3,700 SH Call DFND 1 3,700 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 720 27,489 SH   DFND 1 27,489 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 10 400 SH Call DFND 1 400 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 1,038 39,613 SH   DFND 2 39,613 0 0
BADGER METER INC CMN 056525108 3,020 63,709 SH   DFND 1 63,709 0 0
BADGER METER INC CMN 056525108 1,185 24,993 SH   DFND 7 24,993 0 0
BAIDU INC CMN 056752108 16,073 160,265 SH   DFND 1 154,982 0 5,283
BAIDU INC CMN 056752108 82,168 819,300 SH Call DFND 1 819,300 0 0
BAIDU INC CMN 056752108 59,853 596,800 SH Put DFND 1 596,800 0 0
BAIDU INC CMN 056752108 16,883 168,345 SH   DFND 3 7,648 0 160,697
BAIDU INC CMN 056752108 5,910 58,925 SH   DFND 7 58,925 0 0
BAKER HUGHES INC CMN 057224107 123,650 3,027,092 SH   DFND 1 3,007,115 0 19,977
BAKER HUGHES INC CMN 057224107 20,608 504,500 SH Call DFND 1 504,500 0 0
BAKER HUGHES INC CMN 057224107 19,570 479,100 SH Put DFND 1 479,100 0 0
BAKER HUGHES INC CMN 057224107 11,629 284,681 SH   DFND 2 284,681 0 0
BAKER HUGHES INC CMN 057224107 208 5,098 SH   DFND 7 5,098 0 0
BAKER MICHAEL CORP CMN 057149106 749 30,032 SH   DFND 1 30,032 0 0
BAKER MICHAEL CORP CMN 057149106 6,234 250,047 SH   DFND 2 232,829 0 17,218
BALCHEM CORP CMN 057665200 4,616 126,640 SH   DFND 1 126,640 0 0
BALDWIN & LYONS INC CMN 057755209 850 35,616 SH   DFND 1 35,616 0 0
BALL CORP CMN 058498106 15,581 348,178 SH   DFND 1 348,178 0 0
BALL CORP CMN 058498106 4 100 SH Call DFND 1 100 0 0
BALL CORP CMN 058498106 1,712 38,260 SH   DFND 2 38,260 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 3,014 67,416 SH   DFND 1 67,416 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 541 12,100 SH Call DFND 1 12,100 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 18 400 SH Put DFND 1 400 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 467 10,453 SH   DFND 2 10,453 0 0
BANCFIRST CORP CMN 05945F103 2,181 51,499 SH   DFND 1 51,499 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,206 128,008 SH   DFND 1 33,770 0 94,238
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 4,595 487,764 SH   DFND 2 487,764 0 0
BANCO BRADESCO S A CMN 059460303 4,414 254,133 SH   DFND 1 252,536 0 1,597
BANCO BRADESCO S A CMN 059460303 6,846 394,100 SH Put DFND 1 394,100 0 0
BANCO BRADESCO S A CMN 059460303 3,132 180,300 SH Call DFND 1 180,300 0 0
BANCO BRADESCO S A CMN 059460303 11,169 643,014 SH   DFND 2 562,965 0 80,049
BANCO BRADESCO S A CMN 059460303 24,079 1,386,212 SH   DFND 3 1,386,212 0 0
BANCO BRADESCO S A CMN 059460402 224 14,431 SH   DFND 3 14,431 0 0
BANCO BRADESCO S A CMN 059460303 655 37,696 SH   DFND 7 37,696 0 0
BANCO DE CHILE CMN 059520106 639 6,626 SH   DFND 1 6,626 0 0
BANCO DE CHILE CMN 059520106 390 4,040 SH   DFND 2 4,040 0 0
BANCO DE CHILE CMN 059520106 472 4,890 SH   DFND 3 4,890 0 0
BANCO MACRO SA CMN 05961W105 389 21,468 SH   DFND 7 21,468 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 105 14,389 SH   DFND 1 14,389 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,220,026 167,586,048 SH   DFND 3 99,999,999 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 408 56,081 SH   DFND 7 56,081 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 414 14,523 SH   DFND 1 14,523 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 359 12,609 SH   DFND 2 12,609 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 325 11,418 SH   DFND 3 11,418 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 371 13,031 SH   DFND 7 13,031 0 0
BANCO SANTANDER SA CMN 05964H105 34,252 4,192,390 SH   DFND 1 4,186,813 0 5,577
BANCO SANTANDER SA CMN 05964H105 2,261 276,700 SH Put DFND 1 276,700 0 0
BANCO SANTANDER SA CMN 05964H105 2,535 310,300 SH Call DFND 1 310,300 0 0
BANCO SANTANDER SA CMN 05964H105 6,302 771,347 SH   DFND 2 771,347 0 0
BANCO SANTANDER SA CMN 05964H105 302 37,000 SH   DFND 3 0 0 37,000
BANCO SANTANDER SA CMN 05964H105 175 21,360 SH   DFND 7 21,360 0 0
BANCOLOMBIA S A CMN 05968L102 281 4,223 SH   DFND 1 4,188 0 35
BANCOLOMBIA S A CMN 05968L102 537 8,061 SH   DFND 2 8,061 0 0
BANCOLOMBIA S A CMN 05968L102 453 6,804 SH   DFND 3 6,804 0 0
BANCORP INC DEL CMN 05969A105 496 45,213 SH   DFND 1 45,213 0 0
BANCORPSOUTH INC CMN 059692103 2,581 177,544 SH   DFND 1 177,544 0 0
BANCORPSOUTH INC CMN 059692103 25,282 1,738,817 SH   DFND 2 1,607,871 0 130,946
BANK HAWAII CORP CMN 062540109 1,844 41,856 SH   DFND 1 41,856 0 0
BANK HAWAII CORP CMN 062540109 4,567 103,687 SH   DFND 2 103,687 0 0
BANK MONTREAL QUE CMN 063671101 6,007 97,999 SH   DFND 1 97,162 0 837
BANK MONTREAL QUE CMN 063671101 19,310 315,000 SH Call DFND 1 315,000 0 0
BANK MONTREAL QUE CMN 063671101 14,889 242,886 SH   DFND 2 222,579 0 20,307
BANK MONTREAL QUE CMN 063671101 14,471 236,067 SH   DFND 3 236,067 0 0
BANK MONTREAL QUE CMN 063671101 2,146 35,000 SH   DFND 7 35,000 0 0
BANK MUTUAL CORP NEW CMN 063750103 1,102 256,350 SH   DFND 1 256,350 0 0
BANK NEW YORK MELLON CORP CMN 064058100 44,591 1,735,050 SH   DFND 1 1,708,527 0 26,523
BANK NEW YORK MELLON CORP CMN 064058100 9,823 382,200 SH Call DFND 1 382,200 0 0
BANK NEW YORK MELLON CORP CMN 064058100 14,999 583,600 SH Put DFND 1 583,600 0 0
BANK NEW YORK MELLON CORP CMN 064058100 39,461 1,535,434 SH   DFND 2 1,407,266 0 128,168
BANK NEW YORK MELLON CORP CMN 064058100 429 16,692 SH   OTR 6,2 0 16,692 0
BANK NEW YORK MELLON CORP CMN 064058100 478 18,592 SH   DFND 7 18,592 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 464 8,016 SH   DFND 1 7,490 0 526
BANK NOVA SCOTIA HALIFAX CMN 064149107 13,040 225,300 SH Put DFND 1 225,300 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 13,289 229,600 SH Call DFND 1 229,600 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 19,817 342,388 SH   DFND 2 342,388 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 23,537 406,646 SH   DFND 3 406,646 0 0
BANK OF AMERICA CORPORATION CMN 060505104 381,362 32,847,691 SH   DFND 1 31,761,069 0 1,086,622
BANK OF AMERICA CORPORATION WTS 060505153 173 224,809 SH   DFND 1 224,809 0 0
BANK OF AMERICA CORPORATION CMN 060505104 279,540 24,077,500 SH Put DFND 1 24,077,500 0 0
BANK OF AMERICA CORPORATION CMN 060505104 357,720 30,811,400 SH Call DFND 1 30,811,400 0 0
BANK OF AMERICA CORPORATION CMN 060505104 358,434 30,872,877 SH   DFND 2 30,601,577 0 271,300
BANK OF AMERICA CORPORATION CMN 060505104 3,376 290,763 SH   DFND 3 121,183 0 169,580
BANK OF AMERICA CORPORATION CMN 060505104 646 55,600 SH Call DFND 3 55,600 0 0
BANK OF AMERICA CORPORATION CMN 060505104 275 23,657 SH   DFND 4 0 0 23,657
BANK OF AMERICA CORPORATION CMN 060505104 146 12,600 SH   DFND 5 0 0 12,600
BANK OF AMERICA CORPORATION CMN 060505104 5,407 465,756 SH   OTR 6,2 0 465,756 0
BANK OF AMERICA CORPORATION CMN 060505104 615,425 53,008,207 SH   DFND 7 53,008,207 0 0
BANK OF THE OZARKS INC CMN 063904106 4,770 142,520 SH   DFND 1 142,520 0 0
BANK OF THE OZARKS INC CMN 063904106 39,973 1,194,287 SH   DFND 2 1,112,553 0 81,734
BANKFINANCIAL CORP CMN 06643P104 296 39,892 SH   DFND 1 39,892 0 0
BANKRATE INC DEL CMN 06647F102 170 13,630 SH   DFND 1 13,630 0 0
BANKUNITED INC CMN 06652K103 368 15,066 SH   DFND 1 15,066 0 0
BANKUNITED INC CMN 06652K103 646 26,441 SH   DFND 2 26,441 0 0
BANNER CORP CMN 06652V208 262 8,530 SH   DFND 1 8,530 0 0
BANNER CORP CMN 06652V208 5,680 184,822 SH   DFND 2 166,046 0 18,776
BANRO CORP CMN 066800103 51 18,200 SH   DFND 1 18,200 0 0
BANRO CORP CMN 066800103 108 38,400 SH   DFND 2 38,400 0 0
BANRO CORP CMN 066800103 38 13,451 SH   DFND 3 13,451 0 0
BARCLAYS BANK PLC CMN 06739H362 2,731 107,386 SH   DFND 1 80,766 0 26,620
BARCLAYS BANK PLC CMN 06739H776 1,539 61,420 SH   DFND 1 42,020 0 19,400
BARCLAYS BANK PLC CMN 06739H305 327 6,170 SH   DFND 1 6,170 0 0
BARCLAYS BANK PLC CMN 06739H511 912 36,201 SH   DFND 1 36,201 0 0
BARCLAYS BANK PLC CMN 06739H305 736 13,900 SH Put DFND 1 13,900 0 0
BARCLAYS BANK PLC CMN 06739H305 5 100 SH Call DFND 1 100 0 0
BARCLAYS BK PLC CMN 06739F101 383 8,332 SH   DFND 1 890 0 7,442
BARCLAYS BK PLC CMN 06738C778 3,035 73,405 SH   DFND 1 3,056 0 70,349
BARCLAYS BK PLC CMN 06739F390 588 23,523 SH   DFND 1 23,523 0 0
BARCLAYS BK PLC CMN 06738C786 5,327 244,467 SH   DFND 1 244,467 0 0
BARCLAYS BK PLC CMN 06740C519 6,969 249,352 SH   DFND 1 249,352 0 0
BARCLAYS BK PLC CMN 06738G878 579 12,004 SH   DFND 1 12,004 0 0
BARCLAYS BK PLC CMN 06740C188 190,081 5,975,500 SH Put DFND 1 5,975,500 0 0
BARCLAYS BK PLC CMN 06740C188 86,633 2,723,450 SH Call DFND 1 2,723,450 0 0
BARCLAYS BK PLC CMN 06738C786 26 1,200 SH Call DFND 1 1,200 0 0
BARCLAYS BK PLC CMN 06739F291 546 9,210 SH   DFND 5 0 0 9,210
BARCLAYS BK PLC CMN 06740C519 748 26,773 SH   DFND 7 26,773 0 0
BARCLAYS PLC CMN 06738E204 8,454 488,097 SH   DFND 1 486,853 0 1,244
BARCLAYS PLC CMN 06738E204 13,328 769,500 SH Put DFND 1 769,500 0 0
BARCLAYS PLC CMN 06738E204 3,947 227,900 SH Call DFND 1 227,900 0 0
BARCLAYS PLC CMN 06738E204 3,487 201,346 SH   DFND 2 201,346 0 0
BARD C R INC CMN 067383109 40,109 410,368 SH   DFND 1 410,368 0 0
BARD C R INC CMN 067383109 694 7,100 SH Call DFND 1 7,100 0 0
BARD C R INC CMN 067383109 762 7,800 SH Put DFND 1 7,800 0 0
BARD C R INC CMN 067383109 189,591 1,939,747 SH   DFND 2 1,902,605 0 37,142
BARD C R INC CMN 067383109 2,021 20,677 SH   OTR 6,2 0 20,677 0
BARD C R INC CMN 067383109 263 2,692 SH   DFND 7 2,692 0 0
BARNES & NOBLE INC CMN 067774109 606 40,185 SH   DFND 1 40,185 0 0
BARNES & NOBLE INC CMN 067774109 1,802 119,416 SH   DFND 2 119,416 0 0
BARNES GROUP INC CMN 067806109 2,833 126,144 SH   DFND 1 126,144 0 0
BARNES GROUP INC CMN 067806109 210 9,335 SH   DFND 2 9,335 0 0
BARRETT BILL CORP CMN 06846N104 642 36,101 SH   DFND 1 33,601 0 2,500
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN   DFND 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 812 45,670 SH   DFND 2 45,670 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 1,147 30,100 SH   DFND 1 30,100 0 0
BARRICK GOLD CORP CMN 067901108 90,293 2,579,050 SH   DFND 1 2,577,839 0 1,211
BARRICK GOLD CORP CMN 067901108 64,569 1,844,300 SH Put DFND 1 1,844,300 0 0
BARRICK GOLD CORP CMN 067901108 80,576 2,301,500 SH Call DFND 1 2,301,500 0 0
BARRICK GOLD CORP CMN 067901108 110,830 3,165,660 SH   DFND 2 3,132,548 0 33,112
BARRICK GOLD CORP CMN 067901108 133,469 3,812,300 SH Call DFND 2 3,812,300 0 0
BARRICK GOLD CORP CMN 067901108 41,833 1,194,890 SH   DFND 3 1,194,890 0 0
BARRICK GOLD CORP CMN 067901108 436 12,464 SH   DFND 7 12,464 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 279 24,432 SH   DFND 1 11,232 0 13,200
BASIC ENERGY SVCS INC NEW CMN 06985P100 274 23,984 SH   DFND 2 23,984 0 0
BAXTER INTL INC CMN 071813109 62,409 936,228 SH   DFND 1 824,105 0 112,123
BAXTER INTL INC CMN 071813109 46,549 698,300 SH Call DFND 1 698,300 0 0
BAXTER INTL INC CMN 071813109 61,274 919,200 SH Put DFND 1 919,200 0 0
BAXTER INTL INC CMN 071813109 72,274 1,084,215 SH   DFND 2 1,084,215 0 0
BAXTER INTL INC CMN 071813109 536 8,040 SH   DFND 7 8,040 0 0
BAYTEX ENERGY CORP CMN 07317Q105 959 22,176 SH   DFND 1 22,176 0 0
BAYTEX ENERGY CORP CMN 07317Q105 2,408 55,700 SH   DFND 2 50,900 0 4,800
BAYTEX ENERGY CORP CMN 07317Q105 2,008 46,430 SH   DFND 3 46,430 0 0
BB&T CORP CMN 054937107 35,478 1,218,744 SH   DFND 1 1,209,244 0 9,500
BB&T CORP CMN 054937107 18,601 639,000 SH Put DFND 1 639,000 0 0
BB&T CORP CMN 054937107 48,640 1,670,900 SH Call DFND 1 1,670,900 0 0
BB&T CORP CMN 054937107 19,806 680,389 SH   DFND 2 578,372 0 102,017
BB&T CORP CMN 054937107 591 20,318 SH   OTR 6,2 0 20,318 0
BB&T CORP CMN 054937107 887 30,478 SH   DFND 7 30,478 0 0
BBCN BANCORP INC CMN 073295107 3,713 320,921 SH   DFND 1 320,921 0 0
BBCN BANCORP INC CMN 073295107 784 67,740 SH   DFND 2 49,679 0 18,061
BBVA BANCO FRANCES S A CMN 07329M100 94 18,770 SH   DFND 7 18,770 0 0
BCE INC CMN 05534B760 219 5,107 SH   DFND 1 4,574 0 533
BCE INC CMN 05534B760 5,482 127,660 SH   DFND 2 127,660 0 0
BCE INC CMN 05534B760 5,669 132,018 SH   DFND 3 132,018 0 0
BE AEROSPACE INC CMN 073302101 2,139 43,304 SH   DFND 1 35,161 0 8,143
BE AEROSPACE INC CMN 073302101 80,672 1,633,034 SH   DFND 2 1,623,127 0 9,907
BEACON ROOFING SUPPLY INC CMN 073685109 1,470 44,158 SH   DFND 1 44,158 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 1,667 50,083 SH   DFND 2 50,083 0 0
BEAM INC CMN 073730103 35,443 580,173 SH   DFND 1 580,173 0 0
BEAM INC CMN 073730103 39,709 650,000 SH Put DFND 1 650,000 0 0
BEAM INC CMN 073730103 1,203 19,700 SH Call DFND 1 19,700 0 0
BEAM INC CMN 073730103 85,077 1,392,655 SH   DFND 2 1,373,890 0 18,765
BEAM INC CMN 073730103 513 8,398 SH   OTR 6,2 0 8,398 0
BEAM INC CMN 073730103 1,427 23,363 SH   DFND 7 23,363 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,558 92,255 SH   DFND 1 92,255 0 0
BEAZER HOMES USA INC CMN 07556Q709 2,796 98,100 SH   DFND 1 98,100 0 0
BEAZER HOMES USA INC CMN 07556Q881 5,675 336,020 SH Call DFND 1 336,020 0 0
BEAZER HOMES USA INC CMN 07556Q881 1,963 116,240 SH Put DFND 1 116,240 0 0
BEAZER HOMES USA INC CMN 07556Q881 394 23,337 SH   DFND 2 23,337 0 0
BEBE STORES INC CMN 075571109 118 29,419 SH   DFND 1 29,419 0 0
BEBE STORES INC CMN 075571109 302 75,500 SH Put DFND 1 75,500 0 0
BEBE STORES INC CMN 075571109 237 59,300 SH Call DFND 1 59,300 0 0
BECTON DICKINSON & CO CMN 075887109 32,942 421,306 SH   DFND 1 410,985 0 10,321
BECTON DICKINSON & CO CMN 075887109 2,166 27,700 SH Put DFND 1 27,700 0 0
BECTON DICKINSON & CO CMN 075887109 2,791 35,700 SH Call DFND 1 35,700 0 0
BECTON DICKINSON & CO CMN 075887109 10,693 136,761 SH   DFND 2 134,913 0 1,848
BECTON DICKINSON & CO CMN 075887109 256 3,275 SH   DFND 4 0 0 3,275
BECTON DICKINSON & CO CMN 075887109 119 1,526 SH   OTR 6,2 0 1,526 0
BED BATH & BEYOND INC CMN 075896100 24,914 445,611 SH   DFND 1 444,651 0 960
BED BATH & BEYOND INC CMN 075896100 25,925 463,700 SH Call DFND 1 463,700 0 0
BED BATH & BEYOND INC CMN 075896100 14,134 252,800 SH Put DFND 1 252,800 0 0
BED BATH & BEYOND INC CMN 075896100 206,640 3,695,944 SH   DFND 2 3,675,835 0 20,109
BED BATH & BEYOND INC CMN 075896100 3,065 54,814 SH   OTR 6,2 0 54,814 0
BED BATH & BEYOND INC CMN 075896100 833 14,894 SH   DFND 7 14,894 0 0
BEL FUSE INC CMN 077347300 956 48,882 SH   DFND 1 48,882 0 0
BELDEN INC CMN 077454106 2,655 59,005 SH   DFND 1 59,005 0 0
BELDEN INC CMN 077454106 49,099 1,091,322 SH   DFND 2 1,018,877 0 72,445
BELLATRIX EXPLORATION LTD CMN 078314101 365 85,300 SH   DFND 2 85,300 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 87 20,399 SH   DFND 3 20,399 0 0
BELO CORP CMN 080555105 1,033 134,639 SH   DFND 1 134,639 0 0
BELO CORP CMN 080555105 256 33,376 SH   DFND 2 33,376 0 0
BEMIS INC CMN 081437105 15,188 453,928 SH   DFND 1 420,850 0 33,078
BEMIS INC CMN 081437105 17 500 SH Call DFND 1 500 0 0
BEMIS INC CMN 081437105 457 13,662 SH   DFND 2 13,662 0 0
BENCHMARK ELECTRS INC CMN 08160H101 3,734 224,663 SH   DFND 1 224,663 0 0
BENCHMARK ELECTRS INC CMN 08160H101 275 16,518 SH   DFND 2 16,518 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 876 92,222 SH   DFND 1 92,222 0 0
BERKLEY W R CORP CMN 084423102 8,661 229,484 SH   DFND 1 223,630 0 5,854
BERKLEY W R CORP CMN 084423102 151,615 4,017,362 SH   DFND 2 3,993,503 0 23,859
BERKSHIRE HATHAWAY INC DEL CMN 084670702 250,977 2,797,962 SH   DFND 1 2,416,325 0 381,637
BERKSHIRE HATHAWAY INC DEL CMN 084670108 170,390 1,271 SH   DFND 1 106 0 1,165
BERKSHIRE HATHAWAY INC DEL CMN 084670702 94,723 1,056,000 SH Put DFND 1 1,056,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 107,192 1,195,000 SH Call DFND 1 1,195,000 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 174,021 1,940,036 SH   DFND 2 1,779,035 0 161,001
BERKSHIRE HATHAWAY INC DEL CMN 084670108 2,413 18 SH   DFND 2 14 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670108 536 4 SH   DFND 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,624 18,109 SH   DFND 6 18,109 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,944 32,817 SH   OTR 6,2 0 32,817 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 6,672 74,383 SH   DFND 7 74,383 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 536 4 SH   DFND 7 4 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,111 46,547 SH   DFND 1 46,547 0 0
BERRY PETE CO CMN 085789105 4,105 122,358 SH   DFND 1 122,358 0 0
BERRY PETE CO CMN 085789105 318 9,476 SH   DFND 2 9,476 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 19,698 1,225,000 SH   DFND 1 1,225,000 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 12,060 750,000 SH   DFND 2 750,000 0 0
BEST BUY INC CMN 086516101 27,488 2,319,693 SH   DFND 1 2,247,972 0 71,721
BEST BUY INC CMN 086516101 26,902 2,270,200 SH Put DFND 1 2,270,200 0 0
BEST BUY INC CMN 086516101 37,164 3,136,200 SH Call DFND 1 3,136,200 0 0
BEST BUY INC CMN 086516101 1,838 155,145 SH   DFND 2 155,145 0 0
BEST BUY INC CMN 086516101 396 33,410 SH   DFND 3 33,410 0 0
BGC PARTNERS INC CMN 05541T101 118 34,220 SH   DFND 1 34,220 0 0
BGC PARTNERS INC CMN 05541T101 121 34,859 SH   DFND 2 25,079 0 9,780
BHP BILLITON LTD CMN 088606108 50,844 648,359 SH   DFND 1 639,524 0 8,835
BHP BILLITON LTD CMN 088606108 20,295 258,800 SH Call DFND 1 258,800 0 0
BHP BILLITON LTD CMN 088606108 19,644 250,500 SH Put DFND 1 250,500 0 0
BHP BILLITON LTD CMN 088606108 9,453 120,538 SH   DFND 2 120,538 0 0
BHP BILLITON LTD CMN 088606108 155,021 1,976,803 SH   DFND 3 1,976,803 0 0
BHP BILLITON PLC CMN 05545E209 5,785 82,213 SH   DFND 2 82,213 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 1,921 146,611 SH   DFND 1 146,611 0 0
BIG LOTS INC CMN 089302103 7,314 256,975 SH   DFND 1 256,975 0 0
BIG LOTS INC CMN 089302103 3,819 134,200 SH Call DFND 1 134,200 0 0
BIG LOTS INC CMN 089302103 3,845 135,100 SH Put DFND 1 135,100 0 0
BIG LOTS INC CMN 089302103 849 29,820 SH   DFND 2 19,158 0 10,662
BIGLARI HLDGS INC CMN 08986R101 1,896 4,862 SH   DFND 1 4,862 0 0
BIGLARI HLDGS INC CMN 08986R101 5,015 12,859 SH   DFND 2 12,859 0 0
BIO RAD LABS INC CMN 090572207 705 6,710 SH   DFND 1 6,710 0 0
BIO RAD LABS INC CMN 090572207 1,803 17,162 SH   DFND 2 17,162 0 0
BIO-REFERENCE LABS INC CMN 09057G602 216 7,544 SH   DFND 1 7,544 0 0
BIO-REFERENCE LABS INC CMN 09057G602 1,748 61,039 SH   DFND 2 57,408 0 3,631
BIOCRYST PHARMACEUTICALS CMN 09058V103 23 15,945 SH   DFND 1 15,945 0 0
BIODEL INC CMN 09064M204 1,044 444,408 SH   DFND 1 444,408 0 0
BIODEL INC CMN 09064M204 1,044 444,400 SH Put DFND 1 444,400 0 0
BIOFUEL ENERGY CORP CMN 09064Y307 144 39,153 SH   DFND 1 39,153 0 0
BIOGEN IDEC INC CMN 09062X103 50,760 346,790 SH   DFND 1 334,122 0 12,668
BIOGEN IDEC INC CMN 09062X103 35,539 242,800 SH Call DFND 1 242,800 0 0
BIOGEN IDEC INC CMN 09062X103 25,790 176,200 SH Put DFND 1 176,200 0 0
BIOGEN IDEC INC CMN 09062X103 64,733 442,254 SH   DFND 2 402,913 0 39,341
BIOGEN IDEC INC CMN 09062X103 437 2,983 SH   DFND 3 216 0 2,767
BIOGEN IDEC INC CMN 09062X103 322 2,200 SH   DFND 4 0 0 2,200
BIOGEN IDEC INC CMN 09062X103 1,198 8,185 SH   OTR 6,2 0 8,185 0
BIOGEN IDEC INC CMN 09062X103 3,763 25,706 SH   DFND 7 25,706 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 99 40,000 PRN   DFND 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,763 56,166 SH   DFND 1 56,166 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 11,897 241,800 SH Call DFND 1 241,800 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 8,743 177,700 SH Put DFND 1 177,700 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 49,917 1,014,578 SH   DFND 2 1,003,623 0 10,955
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 239 4,857 SH   OTR 6,2 0 4,857 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,535 31,201 SH   DFND 7 31,201 0 0
BIOMED REALTY TRUST INC CMN 09063H107 19,627 1,015,367 SH   DFND 1 1,015,367 0 0
BIOMED REALTY TRUST INC CMN 09063H107 39,720 2,054,847 SH   DFND 2 2,054,847 0 0
BIOMIMETIC THERAPEUTICS INC CMN 09064X101 780 107,702 SH   DFND 1 107,702 0 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V302 40 32,911 SH   DFND 1 32,911 0 0
BIOSCRIP INC CMN 09069N108 861 79,974 SH   DFND 1 79,974 0 0
BIOSCRIP INC CMN 09069N108 284 26,406 SH   DFND 2 26,406 0 0
BIOTA PHARMACEUTIALS INC CMN 090694100 84 21,037 SH   DFND 1 21,037 0 0
BIOTIME INC CMN 09066L105 75 23,949 SH   DFND 1 23,949 0 0
BJS RESTAURANTS INC CMN 09180C106 556 16,893 SH   DFND 1 16,893 0 0
BLACK BOX CORP DEL CMN 091826107 2,633 108,186 SH   DFND 1 108,186 0 0
BLACK HILLS CORP CMN 092113109 2,715 74,704 SH   DFND 1 74,704 0 0
BLACK HILLS CORP CMN 092113109 8,148 224,205 SH   DFND 2 209,664 0 14,541
BLACKBAUD INC CMN 09227Q100 6,456 282,779 SH   DFND 1 282,779 0 0
BLACKBAUD INC CMN 09227Q100 2,807 122,936 SH   DFND 2 122,936 0 0
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,290 597,452 SH   DFND 1 597,452 0 0
BLACKROCK HEALTH SCIENCES TR CMN 09250W107 835 29,793 SH   DFND 1 29,793 0 0
BLACKROCK INC CMN 09247X101 40,284 194,882 SH   DFND 1 162,806 0 32,076
BLACKROCK INC CMN 09247X101 15,772 76,300 SH Put DFND 1 76,300 0 0
BLACKROCK INC CMN 09247X101 16,495 79,800 SH Call DFND 1 79,800 0 0
BLACKROCK INC CMN 09247X101 113,431 548,744 SH   DFND 2 472,270 0 76,474
BLACKROCK INC CMN 09247X101 459 2,221 SH   DFND 3 236 0 1,985
BLACKROCK INC CMN 09247X101 280 1,355 SH   DFND 5 0 0 1,355
BLACKROCK INC CMN 09247X101 1,197 5,792 SH   OTR 6,2 0 5,792 0
BLACKROCK INC CMN 09247X101 2,515 12,168 SH   DFND 7 12,168 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,449 144,083 SH   DFND 1 144,083 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 658 65,359 SH   DFND 2 65,359 0 0
BLACKROCK REAL ASSET EQUITY CMN 09254B109 222 21,625 SH   DFND 1 21,625 0 0
BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 912 74,474 SH   DFND 1 74,474 0 0
BLACKSTONE GROUP L P CMN 09253U108 32,336 2,074,143 SH   DFND 1 1,811,680 0 262,463
BLACKSTONE GROUP L P CMN 09253U108 10,685 685,400 SH Call DFND 1 685,400 0 0
BLACKSTONE GROUP L P CMN 09253U108 9,854 632,100 SH Put DFND 1 632,100 0 0
BLACKSTONE GROUP L P CMN 09253U108 857 55,000 SH   DFND 3 0 0 55,000
BLACKSTONE GROUP L P CMN 09253U108 258 16,530 SH   DFND 4 0 0 16,530
BLACKSTONE GROUP L P CMN 09253U108 195,251 12,524,135 SH   DFND 7 12,524,135 0 0
BLDRS INDEX FDS TR CMN 09348R300 842 20,940 SH   DFND 1 20,940 0 0
BLOCK H & R INC CMN 093671105 15,147 815,692 SH   DFND 1 810,718 0 4,974
BLOCK H & R INC CMN 093671105 2,152 115,900 SH Call DFND 1 115,900 0 0
BLOCK H & R INC CMN 093671105 1,740 93,700 SH Put DFND 1 93,700 0 0
BLOCK H & R INC CMN 093671105 8,398 452,223 SH   DFND 2 452,223 0 0
BLOUNT INTL INC NEW CMN 095180105 4,547 287,409 SH   DFND 1 287,409 0 0
BLUCORA INC CMN 095229100 458 29,159 SH   DFND 1 29,159 0 0
BLUCORA INC CMN 095229100 184 11,700 SH   DFND 2 11,700 0 0
BLUCORA INC CMN 095229100 216 13,743 SH   DFND 7 13,743 0 0
BLUE NILE INC CMN 09578R103 136 3,541 SH   DFND 1 3,541 0 0
BLUE NILE INC CMN 09578R103 1,012 26,300 SH Put DFND 1 26,300 0 0
BLUE NILE INC CMN 09578R103 631 16,400 SH Call DFND 1 16,400 0 0
BLUEGREEN CORP CMN 096231105 403 42,924 SH   DFND 1 42,924 0 0
BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 263 40,000 SH   DFND 1 40,000 0 0
BLUELINX HLDGS INC CMN 09624H109 29 10,217 SH   DFND 1 10,217 0 0
BLYTH INC CMN 09643P207 247 15,858 SH   DFND 1 15,858 0 0
BLYTH INC CMN 09643P207 1,953 125,609 SH   DFND 2 115,333 0 10,276
BMC SOFTWARE INC CMN 055921100 10,721 270,586 SH   DFND 1 270,586 0 0
BMC SOFTWARE INC CMN 055921100 11,553 291,600 SH Call DFND 1 291,600 0 0
BMC SOFTWARE INC CMN 055921100 12 300 SH Put DFND 1 300 0 0
BMC SOFTWARE INC CMN 055921100 3,218 81,224 SH   DFND 2 80,061 0 1,163
BMC SOFTWARE INC CMN 055921100 587 14,811 SH   DFND 3 14,811 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 241 9,662 SH   DFND 1 762 0 8,900
BOARDWALK PIPELINE PARTNERS CMN 096627104 2,401 96,425 SH   DFND 2 96,425 0 0
BOB EVANS FARMS INC CMN 096761101 8,755 217,785 SH   DFND 1 217,785 0 0
BOB EVANS FARMS INC CMN 096761101 619 15,408 SH   DFND 2 15,408 0 0
BODY CENT CORP CMN 09689U102 120 11,981 SH   DFND 1 11,981 0 0
BOEING CO CMN 097023105 166,753 2,212,748 SH   DFND 1 1,022,068 0 1,190,680
BOEING CO CMN 097023105 190,081 2,522,300 SH Call DFND 1 2,522,300 0 0
BOEING CO CMN 097023105 94,946 1,259,900 SH Put DFND 1 1,259,900 0 0
BOEING CO CMN 097023105 416,964 5,532,963 SH   DFND 2 5,325,887 0 207,076
BOEING CO CMN 097023105 9,662 128,213 SH   DFND 3 2,329 0 125,884
BOEING CO CMN 097023105 1,418 18,814 SH   DFND 4 0 0 18,814
BOEING CO CMN 097023105 28,518 378,421 SH   DFND 5 116 0 378,305
BOEING CO CMN 097023105 4 48 SH   DFND 6 48 0 0
BOEING CO CMN 097023105 5,254 69,719 SH   OTR 6,2 0 69,719 0
BOEING CO CMN 097023105 577 7,655 SH   DFND 7 7,655 0 0
BOINGO WIRELESS INC CMN 09739C102 446 59,112 SH   DFND 1 26,428 0 32,684
BOISE INC CMN 09746Y105 1,269 159,677 SH   DFND 1 159,677 0 0
BOISE INC CMN 09746Y105 2 300 SH Put DFND 1 300 0 0
BOISE INC CMN 09746Y105 210 26,367 SH   DFND 2 26,367 0 0
BOK FINL CORP CMN 05561Q201 1,240 22,765 SH   DFND 1 22,765 0 0
BOK FINL CORP CMN 05561Q201 1,435 26,345 SH   DFND 2 25,279 0 1,066
BONANZA CREEK ENERGY INC CMN 097793103 1,035 37,254 SH   DFND 1 37,254 0 0
BORGWARNER INC CMN 099724106 25,074 350,096 SH   DFND 1 350,096 0 0
BORGWARNER INC CMN 099724106 7 100 SH Put DFND 1 100 0 0
BORGWARNER INC CMN 099724106 5,116 71,432 SH   DFND 2 65,352 0 6,080
BORGWARNER INC CMN 099724106 64 887 SH   OTR 6,2 0 887 0
BORGWARNER INC CMN 099724106 401 5,595 SH   DFND 7 5,595 0 0
BOSTON BEER INC CMN 100557107 646 4,804 SH   DFND 1 4,804 0 0
BOSTON BEER INC CMN 100557107 6,136 45,638 SH   DFND 2 45,638 0 0
BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 4,787 4,421,000 PRN   DFND 1 4,421,000 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 2,353 261,117 SH   DFND 1 261,117 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 17,447 1,936,401 SH   DFND 2 1,806,897 0 129,504
BOSTON PROPERTIES INC CMN 101121101 92,466 873,884 SH   DFND 1 848,202 0 25,682
BOSTON PROPERTIES INC CMN 101121101 4,529 42,800 SH Call DFND 1 42,800 0 0
BOSTON PROPERTIES INC CMN 101121101 317 3,000 SH Put DFND 1 3,000 0 0
BOSTON PROPERTIES INC CMN 101121101 37,272 352,253 SH   DFND 2 352,253 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 14,635 2,554,046 SH   DFND 1 2,549,330 0 4,716
BOSTON SCIENTIFIC CORP CMN 101137107 12,342 2,153,900 SH Call DFND 1 2,153,900 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,066 709,600 SH Put DFND 1 709,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 147,082 25,668,825 SH   DFND 2 25,519,461 0 149,364
BOSTON SCIENTIFIC CORP CMN 101137107 100 17,370 SH   DFND 7 17,370 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 5,384 204,018 SH   DFND 1 204,018 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 269 10,180 SH   DFND 2 10,180 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 3,594 567,789 SH   DFND 1 567,789 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 4,962 275,030 SH   DFND 1 275,030 0 0
BOYD GAMING CORP CMN 103304101 204 30,730 SH   DFND 1 30,730 0 0
BOYD GAMING CORP CMN 103304101 135 20,300 SH Put DFND 1 20,300 0 0
BOYD GAMING CORP CMN 103304101 675 101,700 SH Call DFND 1 101,700 0 0
BOYD GAMING CORP CMN 103304101 271 40,880 SH   DFND 2 40,880 0 0
BOYD GAMING CORP CMN 103304101 115 17,256 SH   DFND 7 17,256 0 0
BP PLC CMN 055622104 3,303 79,327 SH   DFND 1 1,783 0 77,544
BP PLC CMN 055622104 51,613 1,239,500 SH Put DFND 1 1,239,500 0 0
BP PLC CMN 055622104 85,520 2,053,800 SH Call DFND 1 2,053,800 0 0
BP PLC CMN 055622104 76,643 1,840,605 SH   DFND 2 1,633,524 0 207,081
BP PLC CMN 055622104 3,295 79,119 SH   DFND 7 79,119 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 500 7,300 SH   DFND 7 7,300 0 0
BPZ RESOURCES INC CMN 055639108 158 50,278 SH   DFND 1 50,278 0 0
BPZ RESOURCES INC CNV 055639AB4 21 25,000 PRN   DFND 1 25,000 0 0
BPZ RESOURCES INC CMN 055639108 54 17,100 SH Put DFND 1 17,100 0 0
BPZ RESOURCES INC CMN 055639108 120 38,000 SH Call DFND 1 38,000 0 0
BPZ RESOURCES INC CMN 055639108 55 17,500 SH   DFND 2 17,500 0 0
BRADY CORP CMN 104674106 5,910 176,954 SH   DFND 1 176,954 0 0
BRADY CORP CMN 104674106 3,133 93,801 SH   DFND 2 75,090 0 18,711
BRANDYWINE RLTY TR CMN 105368203 4,508 369,805 SH   DFND 1 369,805 0 0
BRANDYWINE RLTY TR CMN 105368203 47,370 3,885,942 SH   DFND 2 3,885,942 0 0
BRANDYWINE RLTY TR CMN 105368203 225 18,419 SH   DFND 7 18,419 0 0
BRASKEM S A CMN 105532105 614 45,977 SH   DFND 3 45,977 0 0
BRE PROPERTIES INC CMN 05564E106 10,985 216,113 SH   DFND 1 216,113 0 0
BRE PROPERTIES INC CMN 05564E106 7,625 150,000 SH Call DFND 1 150,000 0 0
BRE PROPERTIES INC CMN 05564E106 9,614 189,145 SH   DFND 2 189,145 0 0
BREITBURN ENERGY PARTNERS LP CMN 106776107 7,857 425,400 SH   DFND 2 425,400 0 0
BRF-BRASIL FOODS S A CMN 10552T107 1,204 57,050 SH   DFND 1 56,734 0 316
BRF-BRASIL FOODS S A CMN 10552T107 1,121 53,087 SH   DFND 2 53,087 0 0
BRF-BRASIL FOODS S A CMN 10552T107 2,347 111,197 SH   DFND 3 111,197 0 0
BRF-BRASIL FOODS S A CMN 10552T107 492 23,310 SH   DFND 7 23,310 0 0
BRIDGE CAP HLDGS CMN 108030107 6,026 387,268 SH   DFND 2 361,051 0 26,217
BRIDGEPOINT ED INC CMN 10807M105 51 4,989 SH   DFND 1 4,989 0 0
BRIDGEPOINT ED INC CMN 10807M105 103 10,000 SH Put DFND 1 10,000 0 0
BRIDGEPOINT ED INC CMN 10807M105 103 10,000 SH Call DFND 1 10,000 0 0
BRIGGS & STRATTON CORP CMN 109043109 417 19,799 SH   DFND 1 19,799 0 0
BRINKER INTL INC CMN 109641100 667 21,518 SH   DFND 1 21,518 0 0
BRINKER INTL INC CMN 109641100 37 1,200 SH Call DFND 1 1,200 0 0
BRINKER INTL INC CMN 109641100 733 23,663 SH   DFND 2 22,113 0 1,550
BRINKS CO CMN 109696104 1,030 36,093 SH   DFND 1 36,093 0 0
BRINKS CO CMN 109696104 341 11,951 SH   DFND 2 11,951 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 342,251 10,501,721 SH   DFND 1 9,901,620 0 600,101
BRISTOL MYERS SQUIBB CO CMN 110122108 19,222 589,800 SH Put DFND 1 589,800 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 29,276 898,300 SH Call DFND 1 898,300 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 103,789 3,184,694 SH   DFND 2 2,901,767 0 282,927
BRISTOL MYERS SQUIBB CO CMN 110122108 2,226 68,307 SH   DFND 3 48,692 0 19,615
BRISTOL MYERS SQUIBB CO CMN 110122108 1,014 31,100 SH Call DFND 3 31,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 1,876 57,554 SH   OTR 6,2 0 57,554 0
BRISTOL MYERS SQUIBB CO CMN 110122108 87,530 2,685,782 SH   DFND 7 2,685,782 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 56,244 1,725,795 SH   DFND 8 1,725,795 0 0
BRISTOW GROUP INC CMN 110394103 6,786 126,458 SH   DFND 1 126,458 0 0
BRISTOW GROUP INC CMN 110394103 212 3,960 SH   DFND 2 3,960 0 0
BRITISH AMERN TOB PLC CMN 110448107 7,633 75,390 SH   DFND 2 75,390 0 0
BROADCOM CORP CMN 111320107 36,469 1,098,133 SH   DFND 1 1,019,496 0 78,637
BROADCOM CORP CMN 111320107 57,666 1,736,400 SH Put DFND 1 1,736,400 0 0
BROADCOM CORP CMN 111320107 200,313 6,031,700 SH Call DFND 1 6,031,700 0 0
BROADCOM CORP CMN 111320107 35,350 1,064,441 SH   DFND 2 1,006,998 0 57,443
BROADCOM CORP CMN 111320107 607 18,279 SH   DFND 3 370 0 17,909
BROADCOM CORP CMN 111320107 545 16,416 SH   OTR 6,2 0 16,416 0
BROADCOM CORP CMN 111320107 1,287 38,752 SH   DFND 7 38,752 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 864 37,762 SH   DFND 1 36,733 0 1,029
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,312 144,740 SH   DFND 2 144,740 0 0
BROADSOFT INC CMN 11133B409 591 16,259 SH   DFND 1 14,859 0 1,400
BROADSOFT INC CMN 11133B409 401 11,032 SH   DFND 2 11,032 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,579 296,327 SH   DFND 1 293,372 0 2,955
BROCADE COMMUNICATIONS SYS I CMN 111621306 520 97,500 SH Put DFND 1 97,500 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 274 51,400 SH Call DFND 1 51,400 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 2,864 537,391 SH   DFND 2 480,039 0 57,352
BROCADE COMMUNICATIONS SYS I CMN 111621306 96 17,944 SH   DFND 7 17,944 0 0
BROOKDALE SR LIVING INC CMN 112463104 5,020 198,269 SH   DFND 1 197,969 0 300
BROOKDALE SR LIVING INC CMN 112463104 1,291 51,000 SH Put DFND 1 51,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 3,818 150,800 SH Call DFND 1 150,800 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,786 70,535 SH   DFND 2 70,535 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 6,055 165,222 SH   DFND 1 163,799 0 1,423
BROOKFIELD ASSET MGMT INC CMN 112585104 7,792 212,593 SH   DFND 2 212,593 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 7,364 200,939 SH   DFND 3 200,939 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 389 11,033 SH   DFND 1 11,033 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 800 47,003 SH   DFND 1 47,003 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 7,736 454,800 SH   DFND 2 309,500 0 145,300
BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,378 139,806 SH   DFND 3 139,806 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 4,724 555,733 SH   DFND 1 555,733 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 11,256 1,324,264 SH   DFND 2 1,239,052 0 85,212
BROOKS AUTOMATION INC CMN 114340102 391 48,608 SH   DFND 1 48,608 0 0
BROOKS AUTOMATION INC CMN 114340102 83 10,370 SH   DFND 2 10,370 0 0
BROWN & BROWN INC CMN 115236101 811 31,868 SH   DFND 1 31,868 0 0
BROWN & BROWN INC CMN 115236101 308 12,100 SH   DFND 2 12,100 0 0
BROWN FORMAN CORP CMN 115637100 1,848 30,044 SH   DFND 1 29,485 0 559
BROWN FORMAN CORP CMN 115637209 12,803 202,416 SH   DFND 1 202,277 0 139
BROWN FORMAN CORP CMN 115637209 6,315 99,849 SH   DFND 2 91,593 0 8,256
BROWN FORMAN CORP CMN 115637100 704 11,451 SH   DFND 2 11,451 0 0
BROWN FORMAN CORP CMN 115637209 635 10,033 SH   DFND 7 10,033 0 0
BROWN SHOE INC NEW CMN 115736100 4,788 260,651 SH   DFND 1 260,651 0 0
BROWN SHOE INC NEW CMN 115736100 1,054 57,364 SH   DFND 2 47,789 0 9,575
BRUKER CORP CMN 116794108 6,593 432,695 SH   DFND 1 432,695 0 0
BRUKER CORP CMN 116794108 1,336 87,656 SH   DFND 2 87,656 0 0
BRUKER CORP CMN 116794108 284 18,666 SH   DFND 7 18,666 0 0
BRUNSWICK CORP CMN 117043109 6,477 222,659 SH   DFND 1 222,659 0 0
BRUNSWICK CORP CMN 117043109 19,953 685,915 SH   DFND 2 641,165 0 44,750
BRYN MAWR BK CORP CMN 117665109 453 20,331 SH   DFND 1 20,331 0 0
BT GROUP PLC CMN 05577E101 2,332 61,320 SH   DFND 2 61,320 0 0
BUCKEYE PARTNERS L P CMN 118230101 19,928 438,853 SH   DFND 1 16,209 0 422,644
BUCKEYE PARTNERS L P CMN 118230101 27,174 598,407 SH   DFND 2 598,407 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 895 31,188 SH   DFND 1 31,188 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 247 8,600 SH Put DFND 1 8,600 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 2,328 81,074 SH   DFND 2 77,387 0 3,687
BUCKLE INC CMN 118440106 625 13,999 SH   DFND 1 13,999 0 0
BUCKLE INC CMN 118440106 2,570 57,578 SH   DFND 2 52,866 0 4,712
BUCKLE INC CMN 118440106 4,241 95,000 SH   DFND 6 95,000 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,566 35,241 SH   DFND 1 35,241 0 0
BUFFALO WILD WINGS INC CMN 119848109 1,376 18,900 SH Put DFND 1 18,900 0 0
BUFFALO WILD WINGS INC CMN 119848109 1,209 16,600 SH Call DFND 1 16,600 0 0
BUILD A BEAR WORKSHOP CMN 120076104 52 13,504 SH   DFND 1 13,504 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 77 13,774 SH   DFND 1 13,774 0 0
BUNGE LIMITED CMN G16962105 4,537 62,417 SH   DFND 1 62,417 0 0
BUNGE LIMITED CMN G16962105 22,301 306,800 SH Call DFND 1 306,800 0 0
BUNGE LIMITED CMN G16962105 10,933 150,400 SH Put DFND 1 150,400 0 0
BUNGE LIMITED CMN G16962105 10,668 146,755 SH   DFND 2 114,752 0 32,003
BUNGE LIMITED CMN G16962105 54 741 SH   OTR 6,2 0 741 0
BUNGE LIMITED CMN G16962105 4,938 67,938 SH   DFND 7 67,938 0 0
BURGER KING WORLDWIDE INC CMN 121220107 233 14,145 SH   DFND 1 14,145 0 0
C D I CORP CMN 125071100 1,072 62,581 SH   DFND 1 62,581 0 0
C D I CORP CMN 125071100 2,045 119,375 SH   DFND 2 119,375 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 18,313 289,666 SH   DFND 1 286,086 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 12,309 194,700 SH Call DFND 1 194,700 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 7,384 116,800 SH Put DFND 1 116,800 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 41,663 659,023 SH   DFND 2 649,915 0 9,108
C H ROBINSON WORLDWIDE INC CMN 12541W209 256 4,042 SH   OTR 6,2 0 4,042 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 590 9,332 SH   DFND 7 9,332 0 0
C&J ENERGY SVCS INC CMN 12467B304 1,290 60,163 SH   DFND 1 60,163 0 0
C&J ENERGY SVCS INC CMN 12467B304 920 42,900 SH Put DFND 1 42,900 0 0
CA INC CMN 12673P105 12,377 563,097 SH   DFND 1 559,097 0 4,000
CA INC CMN 12673P105 3,759 171,000 SH Call DFND 1 171,000 0 0
CA INC CMN 12673P105 2,618 119,100 SH Put DFND 1 119,100 0 0
CA INC CMN 12673P105 15,325 697,221 SH   DFND 2 672,524 0 24,697
CA INC CMN 12673P105 105 4,792 SH   OTR 6,2 0 4,792 0
CA INC CMN 12673P105 662 30,100 SH   DFND 7 30,100 0 0
CABELAS INC CMN 126804301 2,150 51,486 SH   DFND 1 51,486 0 0
CABELAS INC CMN 126804301 1,561 37,400 SH Put DFND 1 37,400 0 0
CABELAS INC CMN 126804301 1,340 32,100 SH Call DFND 1 32,100 0 0
CABELAS INC CMN 126804301 19,292 462,086 SH   DFND 2 431,967 0 30,119
CABLEVISION SYS CORP CMN 12686C109 4,384 293,437 SH   DFND 1 291,752 0 1,685
CABLEVISION SYS CORP CMN 12686C109 523 35,000 SH Put DFND 1 35,000 0 0
CABLEVISION SYS CORP CMN 12686C109 275 18,400 SH Call DFND 1 18,400 0 0
CABLEVISION SYS CORP CMN 12686C109 28,607 1,914,798 SH   DFND 2 1,772,271 0 142,527
CABLEVISION SYS CORP CMN 12686C109 468 31,302 SH   OTR 6,2 0 31,302 0
CABOT CORP CMN 127055101 1,181 29,689 SH   DFND 1 28,097 0 1,592
CABOT CORP CMN 127055101 2,423 60,891 SH   DFND 2 60,891 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 3,145 88,571 SH   DFND 1 88,571 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 795 22,400 SH Put DFND 1 22,400 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 817 23,000 SH Call DFND 1 23,000 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 35,259 992,928 SH   DFND 2 927,001 0 65,927
CABOT OIL & GAS CORP CMN 127097103 31,361 630,508 SH   DFND 1 619,120 0 11,388
CABOT OIL & GAS CORP CMN 127097103 10,043 201,900 SH Put DFND 1 201,900 0 0
CABOT OIL & GAS CORP CMN 127097103 10,117 203,400 SH Call DFND 1 203,400 0 0
CABOT OIL & GAS CORP CMN 127097103 13,388 269,163 SH   DFND 2 269,163 0 0
CABOT OIL & GAS CORP CMN 127097103 49,740 1,000,000 SH Call DFND 2 1,000,000 0 0
CABOT OIL & GAS CORP CMN 127097103 433 8,696 SH   DFND 7 8,696 0 0
CACI INTL INC CMN 127190304 8,004 145,440 SH   DFND 1 145,440 0 0
CACI INTL INC CNV 127190AD8 1,342 1,198,000 PRN   DFND 1 1,198,000 0 0
CACI INTL INC CMN 127190304 1,304 23,700 SH Put DFND 1 23,700 0 0
CACI INTL INC CMN 127190304 991 18,000 SH Call DFND 1 18,000 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 710 52,552 SH   DFND 1 52,552 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 6,183 457,673 SH   DFND 2 451,304 0 6,369
CADENCE PHARMACEUTICALS INC CMN 12738T100 101 21,079 SH   DFND 1 21,079 0 0
CADENCE PHARMACEUTICALS INC CMN 12738T100 72 15,120 SH   DFND 2 15,120 0 0
CAE INC CMN 124765108 972 95,800 SH   DFND 2 95,800 0 0
CAESARS ENTMT CORP CMN 127686103 117 16,870 SH   DFND 1 16,870 0 0
CAESARS ENTMT CORP CMN 127686103 13,938 2,014,196 SH   DFND 2 2,014,196 0 0
CAI INTERNATIONAL INC CMN 12477X106 1,864 84,934 SH   DFND 1 84,934 0 0
CAL DIVE INTL INC DEL CMN 12802T101 59 34,375 SH   DFND 1 34,375 0 0
CAL DIVE INTL INC DEL CMN 12802T101 18 10,300 SH   DFND 2 10,300 0 0
CAL MAINE FOODS INC CMN 128030202 316 7,852 SH   DFND 1 7,852 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 1,082 102,366 SH   DFND 1 102,366 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 207 19,605 SH   DFND 2 19,605 0 0
CALAMOS STRATEGIC TOTL RETN CMN 128125101 172 17,529 SH   DFND 1 17,529 0 0
CALAMP CORP CMN 128126109 279 33,490 SH   DFND 1 33,490 0 0
CALAVO GROWERS INC CMN 128246105 418 16,566 SH   DFND 1 16,566 0 0
CALGON CARBON CORP CMN 129603106 2,462 173,638 SH   DFND 1 173,638 0 0
CALGON CARBON CORP CMN 129603106 827 58,318 SH   DFND 7 58,318 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 2,730 148,784 SH   DFND 1 148,784 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 187 10,200 SH   DFND 2 10,200 0 0
CALIX INC CMN 13100M509 147 19,146 SH   DFND 1 18,930 0 216
CALIX INC CMN 13100M509 16,499 2,145,529 SH   DFND 2 2,129,748 0 15,781
CALLAWAY GOLF CO CMN 131193104 551 84,787 SH   DFND 1 84,787 0 0
CALLON PETE CO DEL CMN 13123X102 149 31,722 SH   DFND 1 31,722 0 0
CALPINE CORP CMN 131347304 3,597 198,373 SH   DFND 1 179,419 0 18,954
CALPINE CORP CMN 131347304 14,441 796,500 SH Call DFND 1 796,500 0 0
CALPINE CORP CMN 131347304 667 36,800 SH Put DFND 1 36,800 0 0
CALPINE CORP CMN 131347304 100,889 5,564,741 SH   DFND 2 5,530,660 0 34,081
CALUMET SPECIALTY PRODS PTNR CMN 131476103 368 12,096 SH   DFND 1 359 0 11,737
CALUMET SPECIALTY PRODS PTNR CMN 131476103 322 10,600 SH Call DFND 1 10,600 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 571 18,800 SH Put DFND 1 18,800 0 0
CAMBREX CORP CMN 132011107 1,230 108,097 SH   DFND 1 108,097 0 0
CAMBREX CORP CMN 132011107 1,352 118,840 SH   DFND 2 100,914 0 17,926
CAMDEN NATL CORP CMN 133034108 564 16,604 SH   DFND 1 16,604 0 0
CAMDEN PPTY TR CMN 133131102 11,855 173,801 SH   DFND 1 173,801 0 0
CAMDEN PPTY TR CMN 133131102 160,134 2,347,665 SH   DFND 2 2,340,206 0 7,459
CAMECO CORP CMN 13321L108 705 35,748 SH   DFND 1 35,748 0 0
CAMECO CORP CMN 13321L108 3,743 189,800 SH Call DFND 1 189,800 0 0
CAMECO CORP CMN 13321L108 5,318 269,700 SH Put DFND 1 269,700 0 0
CAMECO CORP CMN 13321L108 2,639 133,837 SH   DFND 2 133,837 0 0
CAMECO CORP CMN 13321L108 2,933 148,724 SH   DFND 3 148,724 0 0
CAMELOT INFORMATION SYS INC CMN 13322V105 38 37,659 SH   DFND 1 37,659 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 17,864 316,404 SH   DFND 1 315,172 0 1,232
CAMERON INTERNATIONAL CORP CMN 13342B105 12,591 223,000 SH Call DFND 1 223,000 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 5,223 92,500 SH Put DFND 1 92,500 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 280,159 4,962,079 SH   DFND 2 4,814,758 0 147,321
CAMERON INTERNATIONAL CORP CMN 13342B105 490 8,675 SH   OTR 6,2 0 8,675 0
CAMERON INTERNATIONAL CORP CMN 13342B105 370 6,553 SH   DFND 7 6,553 0 0
CAMPBELL SOUP CO CMN 134429109 101,794 2,917,563 SH   DFND 1 335,954 0 2,581,609
CAMPBELL SOUP CO CMN 134429109 216 6,200 SH Put DFND 1 6,200 0 0
CAMPBELL SOUP CO CMN 134429109 10,467 300,000 SH Call DFND 1 300,000 0 0
CAMPBELL SOUP CO CMN 134429109 7,255 207,949 SH   DFND 2 207,949 0 0
CAMPBELL SOUP CO CMN 134429109 2,584 74,071 SH   DFND 7 74,071 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 214 17,480 SH   DFND 1 17,480 0 0
CANADIAN NAT RES LTD CMN 136385101 6,934 240,181 SH   DFND 1 223,884 0 16,297
CANADIAN NAT RES LTD CMN 136385101 21,491 744,400 SH Put DFND 1 744,400 0 0
CANADIAN NAT RES LTD CMN 136385101 19,490 675,100 SH Call DFND 1 675,100 0 0
CANADIAN NAT RES LTD CMN 136385101 12,398 429,449 SH   DFND 2 397,149 0 32,300
CANADIAN NAT RES LTD CMN 136385101 11,496 398,207 SH   DFND 3 398,207 0 0
CANADIAN NATL RY CO CMN 136375102 410 4,503 SH   DFND 1 2,116 0 2,387
CANADIAN NATL RY CO CMN 136375102 4,532 49,800 SH Call DFND 1 49,800 0 0
CANADIAN NATL RY CO CMN 136375102 3,449 37,900 SH Put DFND 1 37,900 0 0
CANADIAN NATL RY CO CMN 136375102 17,144 188,372 SH   DFND 2 174,172 0 14,200
CANADIAN NATL RY CO CMN 136375102 14,751 162,077 SH   DFND 3 162,077 0 0
CANADIAN PAC RY LTD CMN 13645T100 1,742 17,140 SH   DFND 1 15,686 0 1,454
CANADIAN PAC RY LTD CMN 13645T100 10 100 SH Put DFND 1 100 0 0
CANADIAN PAC RY LTD CMN 13645T100 7,900 77,738 SH   DFND 2 74,238 0 3,500
CANADIAN PAC RY LTD CMN 13645T100 7,149 70,355 SH   DFND 3 70,355 0 0
CANADIAN SOLAR INC CMN 136635109 15 4,411 SH   DFND 1 4,411 0 0
CANADIAN SOLAR INC CMN 136635109 28 8,300 SH Put DFND 1 8,300 0 0
CANADIAN SOLAR INC CMN 136635109 80 23,600 SH Call DFND 1 23,600 0 0
CANON INC CMN 138006309 42,206 1,076,413 SH   DFND 1 1,075,821 0 592
CANON INC CMN 138006309 3,361 85,719 SH   DFND 2 85,719 0 0
CANTEL MEDICAL CORP CMN 138098108 2,025 68,103 SH   DFND 1 68,103 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 1,625 57,546 SH   DFND 1 57,546 0 0
CAPITAL BK FINL CORP CMN 139794101 569 33,321 SH   DFND 1 33,321 0 0
CAPITAL ONE FINL CORP CMN 14040H105 66,392 1,146,065 SH   DFND 1 866,363 0 279,702
CAPITAL ONE FINL CORP WTS 14040H139 1,392 65,790 SH   DFND 1 65,790 0 0
CAPITAL ONE FINL CORP CMN 14040H105 25,675 443,200 SH Call DFND 1 443,200 0 0
CAPITAL ONE FINL CORP CMN 14040H105 27,216 469,800 SH Put DFND 1 469,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 24,129 416,524 SH   DFND 2 416,524 0 0
CAPITAL ONE FINL CORP CMN 14040H105 119 2,046 SH   OTR 6,2 0 2,046 0
CAPITAL ONE FINL CORP CMN 14040H105 7,210 124,457 SH   DFND 7 124,457 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 1,371 13,761 SH   DFND 1 13,761 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 546 5,482 SH   DFND 2 5,482 0 0
CAPITAL SR LIVING CORP CMN 140475104 1,323 70,791 SH   DFND 1 70,791 0 0
CAPITALSOURCE INC CMN 14055X102 16,534 2,181,265 SH   DFND 1 1,049,034 0 1,132,231
CAPITALSOURCE INC CMN 14055X102 814 107,365 SH   DFND 2 107,365 0 0
CAPITOL FED FINL INC CMN 14057J101 2,581 220,783 SH   DFND 1 219,243 0 1,540
CAPITOL FED FINL INC CMN 14057J101 1,929 164,973 SH   DFND 2 164,973 0 0
CAPLEASE INC CMN 140288101 1,554 279,008 SH   DFND 1 279,008 0 0
CAPLEASE INC CMN 140288101 56 10,100 SH   DFND 2 10,100 0 0
CAPSTEAD MTG CORP CMN 14067E506 1,103 96,204 SH   DFND 1 96,204 0 0
CAPSTEAD MTG CORP CMN 14067E308 227 15,840 SH   DFND 1 15,840 0 0
CAPSTEAD MTG CORP CMN 14067E506 828 72,164 SH   DFND 2 38,209 0 33,955
CAPSTONE TURBINE CORP CMN 14067D102 71 80,174 SH   DFND 1 80,174 0 0
CAPSTONE TURBINE CORP CMN 14067D102 22 25,200 SH   DFND 2 25,200 0 0
CAPSTONE TURBINE CORP CMN 14067D102 59 66,300 SH   DFND 3 66,300 0 0
CARBO CERAMICS INC CMN 140781105 1,126 14,369 SH   DFND 1 14,369 0 0
CARBO CERAMICS INC CMN 140781105 16 200 SH Call DFND 1 200 0 0
CARBO CERAMICS INC CMN 140781105 623 7,953 SH   DFND 2 7,953 0 0
CARDINAL FINL CORP CMN 14149F109 2,908 178,384 SH   DFND 1 178,384 0 0
CARDINAL HEALTH INC CMN 14149Y108 18,141 440,534 SH   DFND 1 433,534 0 7,000
CARDINAL HEALTH INC CMN 14149Y108 4,550 110,500 SH Call DFND 1 110,500 0 0
CARDINAL HEALTH INC CMN 14149Y108 2,281 55,400 SH Put DFND 1 55,400 0 0
CARDINAL HEALTH INC CMN 14149Y108 36,062 875,713 SH   DFND 2 812,310 0 63,403
CARDINAL HEALTH INC CMN 14149Y108 1,084 26,333 SH   OTR 6,2 0 26,333 0
CARDINAL HEALTH INC CMN 14149Y108 1,165 28,289 SH   DFND 7 28,289 0 0
CARDTRONICS INC CMN 14161H108 745 31,399 SH   DFND 1 31,399 0 0
CAREER EDUCATION CORP CMN 141665109 159 45,144 SH   DFND 1 45,144 0 0
CAREER EDUCATION CORP CMN 141665109 195 55,400 SH Call DFND 1 55,400 0 0
CAREER EDUCATION CORP CMN 141665109 240 68,300 SH Put DFND 1 68,300 0 0
CAREFUSION CORP CMN 14170T101 8,381 293,231 SH   DFND 1 293,231 0 0
CAREFUSION CORP CMN 14170T101 849 29,700 SH Put DFND 1 29,700 0 0
CAREFUSION CORP CMN 14170T101 400 14,000 SH Call DFND 1 14,000 0 0
CAREFUSION CORP CMN 14170T101 84,419 2,953,765 SH   DFND 2 2,870,062 0 83,703
CAREFUSION CORP CMN 14170T101 569 19,920 SH   OTR 6,2 0 19,920 0
CARIBOU COFFEE INC CMN 142042209 841 51,918 SH   DFND 1 51,918 0 0
CARLISLE COS INC CMN 142339100 586 9,980 SH   DFND 1 9,980 0 0
CARLISLE COS INC CMN 142339100 49,115 835,857 SH   DFND 2 785,402 0 50,455
CARMAX INC CMN 143130102 18,724 498,779 SH   DFND 1 497,983 0 796
CARMAX INC CMN 143130102 3,795 101,100 SH Call DFND 1 101,100 0 0
CARMAX INC CMN 143130102 4,302 114,600 SH Put DFND 1 114,600 0 0
CARMAX INC CMN 143130102 3,738 99,578 SH   DFND 2 99,578 0 0
CARMIKE CINEMAS INC CMN 143436400 370 24,658 SH   DFND 1 24,658 0 0
CARNIVAL CORP CMN 143658300 28,566 776,888 SH   DFND 1 696,947 0 79,941
CARNIVAL CORP CMN 143658300 17,594 478,500 SH Call DFND 1 478,500 0 0
CARNIVAL CORP CMN 143658300 15,370 418,000 SH Put DFND 1 418,000 0 0
CARNIVAL CORP CMN 143658300 76,436 2,078,765 SH   DFND 2 1,835,244 0 243,521
CARNIVAL CORP CMN 143658300 8,974 244,070 SH   DFND 3 203,830 0 40,240
CARNIVAL CORP CMN 143658300 1,421 38,639 SH   OTR 6,2 0 38,639 0
CARNIVAL PLC CMN 14365C103 868 22,410 SH   DFND 2 22,410 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 2,365 45,813 SH   DFND 1 45,813 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 77 1,500 SH Put DFND 1 1,500 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 594 11,500 SH Call DFND 1 11,500 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 160,707 3,112,667 SH   DFND 2 3,061,035 0 51,632
CARRIZO OIL & CO INC CMN 144577103 695 33,223 SH   DFND 1 33,223 0 0
CARRIZO OIL & CO INC CMN 144577103 2,071 99,000 SH Call DFND 1 99,000 0 0
CARRIZO OIL & CO INC CMN 144577103 2,278 108,900 SH Put DFND 1 108,900 0 0
CARRIZO OIL & CO INC CMN 144577103 5,014 239,681 SH   DFND 2 239,681 0 0
CARRIZO OIL & CO INC CNV 144577AA1 14,473 14,473,000 PRN   DFND 2 14,473,000 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 240 40,167 SH   DFND 1 40,167 0 0
CARTER INC CMN 146229109 11,274 202,581 SH   DFND 1 202,581 0 0
CARTER INC CMN 146229109 36,838 661,966 SH   DFND 2 639,676 0 22,290
CARVER BANCORP INC CMN 146875604 766 181,033 SH   DFND 1 181,033 0 0
CASCADE CORP CMN 147195101 1,156 17,983 SH   DFND 1 17,983 0 0
CASCADE CORP CMN 147195101 1,004 15,611 SH   DFND 2 12,536 0 3,075
CASELLA WASTE SYS INC CMN 147448104 165 37,709 SH   DFND 1 37,709 0 0
CASELLA WASTE SYS INC CMN 147448104 269 61,420 SH   DFND 2 61,420 0 0
CASEYS GEN STORES INC CMN 147528103 16,780 316,007 SH   DFND 1 316,007 0 0
CASEYS GEN STORES INC CMN 147528103 18,078 340,443 SH   DFND 2 321,039 0 19,404
CASEYS GEN STORES INC CMN 147528103 1,380 25,995 SH   DFND 7 25,995 0 0
CASH AMER INTL INC CMN 14754D100 1,826 46,023 SH   DFND 1 46,023 0 0
CASH AMER INTL INC CMN 14754D100 11,139 280,788 SH   DFND 2 259,617 0 21,171
CASS INFORMATION SYS INC CMN 14808P109 571 13,530 SH   DFND 1 13,530 0 0
CASTLE A M & CO CMN 148411101 731 49,489 SH   DFND 1 49,489 0 0
CASUAL MALE RETAIL GRP INC CMN 148711302 51 12,240 SH   DFND 1 12,240 0 0
CATAMARAN CORP CMN 148887102 7,338 155,802 SH   DFND 1 153,527 0 2,275
CATAMARAN CORP CMN 148887102 61 1,300 SH Call DFND 1 1,300 0 0
CATAMARAN CORP CMN 148887102 3,927 83,372 SH   DFND 2 83,372 0 0
CATAMARAN CORP CMN 148887102 4,584 97,323 SH   DFND 3 97,323 0 0
CATERPILLAR INC DEL CMN 149123101 376,002 4,196,056 SH   DFND 1 4,123,829 0 72,227
CATERPILLAR INC DEL CMN 149123101 163,213 1,821,400 SH Put DFND 1 1,821,400 0 0
CATERPILLAR INC DEL CMN 149123101 427,307 4,768,600 SH Call DFND 1 4,768,600 0 0
CATERPILLAR INC DEL CMN 149123101 48,144 537,274 SH   DFND 2 512,407 0 24,867
CATERPILLAR INC DEL CMN 149123101 19,463 217,204 SH   DFND 3 467 0 216,737
CATERPILLAR INC DEL CMN 149123101 958 10,694 SH   DFND 4 0 0 10,694
CATERPILLAR INC DEL CMN 149123101 422 4,705 SH   OTR 6,2 0 4,705 0
CATERPILLAR INC DEL CMN 149123101 21,408 238,908 SH   DFND 7 238,908 0 0
CATHAY GENERAL BANCORP CMN 149150104 4,635 237,338 SH   DFND 1 237,338 0 0
CATHAY GENERAL BANCORP CMN 149150104 793 40,582 SH   DFND 2 37,382 0 3,200
CATO CORP NEW CMN 149205106 2,713 98,906 SH   DFND 1 98,906 0 0
CAVCO INDS INC DEL CMN 149568107 2,213 44,280 SH   DFND 1 44,280 0 0
CAVIUM INC CMN 14964U108 2,756 88,300 SH   DFND 1 88,300 0 0
CAVIUM INC CMN 14964U108 587 18,800 SH Call DFND 1 18,800 0 0
CAVIUM INC CMN 14964U108 556 17,800 SH Put DFND 1 17,800 0 0
CAVIUM INC CMN 14964U108 17,871 572,590 SH   DFND 2 572,590 0 0
CBEYOND INC CMN 149847105 1,056 116,768 SH   DFND 1 116,768 0 0
CBEYOND INC CMN 149847105 720 79,605 SH   DFND 2 79,605 0 0
CBIZ INC CMN 124805102 1,215 205,628 SH   DFND 1 205,628 0 0
CBL & ASSOC PPTYS INC CMN 124830100 25,143 1,185,422 SH   DFND 1 1,134,427 0 50,995
CBL & ASSOC PPTYS INC CMN 124830100 84,226 3,971,053 SH   DFND 2 3,877,781 0 93,272
CBOE HLDGS INC CMN 12503M108 999 33,897 SH   DFND 1 32,704 0 1,193
CBOE HLDGS INC CMN 12503M108 1,335 45,300 SH Put DFND 1 45,300 0 0
CBOE HLDGS INC CMN 12503M108 1,673 56,800 SH Call DFND 1 56,800 0 0
CBOE HLDGS INC CMN 12503M108 2,718 92,269 SH   DFND 2 92,269 0 0
CBRE GROUP INC CMN 12504L109 22,035 1,107,278 SH   DFND 1 1,107,175 0 103
CBRE GROUP INC CMN 12504L109 470 23,600 SH Call DFND 1 23,600 0 0
CBRE GROUP INC CMN 12504L109 1,065 53,500 SH Put DFND 1 53,500 0 0
CBRE GROUP INC CMN 12504L109 446,679 22,446,176 SH   DFND 2 17,999,155 0 4,447,021
CBRE GROUP INC CMN 12504L109 925 46,487 SH   OTR 6,2 0 46,487 0
CBRE GROUP INC CMN 12504L109 2,385 119,844 SH   DFND 7 119,844 0 0
CBS CORP NEW CMN 124857202 63,582 1,671,012 SH   DFND 1 1,667,141 0 3,871
CBS CORP NEW CMN 124857202 45,748 1,202,300 SH Put DFND 1 1,202,300 0 0
CBS CORP NEW CMN 124857202 38,613 1,014,800 SH Call DFND 1 1,014,800 0 0
CBS CORP NEW CMN 124857202 134,219 3,527,437 SH   DFND 2 3,416,636 0 110,801
CBS CORP NEW CMN 124857202 2,798 73,530 SH   OTR 6,2 0 73,530 0
CBS CORP NEW CMN 124857202 165,671 4,354,033 SH   DFND 7 4,354,033 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 11,471 142,302 SH   DFND 2 135,902 0 6,400
CDN IMPERIAL BK OF COMMERCE CMN 136069101 12,025 149,171 SH   DFND 3 149,171 0 0
CEC ENTMT INC CMN 125137109 5,167 155,683 SH   DFND 1 155,683 0 0
CEDAR FAIR L P CMN 150185106 8,103 242,237 SH   DFND 1 242,237 0 0
CEDAR FAIR L P CMN 150185106 41,197 1,231,596 SH   DFND 7 1,231,596 0 0
CEDAR REALTY TRUST INC CMN 150602209 1,223 231,554 SH   DFND 1 231,554 0 0
CEDAR REALTY TRUST INC CMN 150602209 150 28,343 SH   DFND 2 28,343 0 0
CELADON GROUP INC CMN 150838100 691 38,216 SH   DFND 1 38,216 0 0
CELADON GROUP INC CMN 150838100 468 25,873 SH   DFND 2 25,873 0 0
CELANESE CORP DEL CMN 150870103 4,341 97,489 SH   DFND 1 96,489 0 1,000
CELANESE CORP DEL CMN 150870103 40 900 SH Call DFND 1 900 0 0
CELANESE CORP DEL CMN 150870103 119,096 2,674,516 SH   DFND 2 2,658,215 0 16,301
CELESTICA INC CMN 15101Q108 603 74,000 SH   DFND 2 74,000 0 0
CELGENE CORP CMN 151020104 47,558 606,069 SH   DFND 1 602,950 0 3,119
CELGENE CORP CMN 151020104 15,780 201,100 SH Put DFND 1 201,100 0 0
CELGENE CORP CMN 151020104 40,906 521,300 SH Call DFND 1 521,300 0 0
CELGENE CORP CMN 151020104 188,012 2,395,970 SH   DFND 2 2,102,417 0 293,553
CELGENE CORP CMN 151020104 40 506 SH   DFND 6 506 0 0
CELGENE CORP CMN 151020104 2,425 30,904 SH   OTR 6,2 0 30,904 0
CELGENE CORP CMN 151020104 3,881 49,462 SH   DFND 7 49,462 0 0
CELL THERAPEUTICS INC CMN 150934883 1,020 784,562 SH   DFND 1 784,562 0 0
CELL THERAPEUTICS INC CMN 150934883 3,180 2,446,100 SH Put DFND 1 2,446,100 0 0
CELLCOM ISRAEL LTD CMN M2196U109 117 14,185 SH   DFND 3 14,185 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 255 37,935 SH   DFND 1 37,935 0 0
CELSION CORPORATION CMN 15117N305 46 5,649 SH   DFND 1 5,649 0 0
CELSION CORPORATION CMN 15117N305 2,459 300,200 SH Call DFND 1 300,200 0 0
CELSION CORPORATION CMN 15117N305 2,948 359,900 SH Put DFND 1 359,900 0 0
CEMEX SAB DE CV CMN 151290889 1,512 153,205 SH   DFND 1 152,621 0 584
CEMEX SAB DE CV CNV 151290BB8 40,645 35,850,000 PRN   DFND 1 35,850,000 0 0
CEMEX SAB DE CV CNV 151290AV5 10,357 9,502,000 PRN   DFND 1 9,502,000 0 0
CEMEX SAB DE CV CMN 151290889 3,792 384,160 SH Call DFND 1 384,160 0 0
CEMEX SAB DE CV CMN 151290889 848 85,880 SH Put DFND 1 85,880 0 0
CEMEX SAB DE CV CMN 151290889 21,105 2,138,251 SH   DFND 2 2,138,251 0 0
CENCOSUD S A CMN 15132H101 169 10,345 SH   DFND 1 10,240 0 105
CENCOSUD S A CMN 15132H101 285 17,483 SH   DFND 2 17,483 0 0
CENOVUS ENERGY INC CMN 15135U109 1,502 44,797 SH   DFND 1 11,117 0 33,680
CENOVUS ENERGY INC CMN 15135U109 7,949 236,988 SH   DFND 2 235,388 0 1,600
CENOVUS ENERGY INC CMN 15135U109 9,170 273,412 SH   DFND 3 273,412 0 0
CENTENE CORP DEL CMN 15135B101 2,937 71,641 SH   DFND 1 71,641 0 0
CENTENE CORP DEL CMN 15135B101 5,338 130,200 SH Call DFND 1 130,200 0 0
CENTENE CORP DEL CMN 15135B101 2,415 58,900 SH Put DFND 1 58,900 0 0
CENTENE CORP DEL CMN 15135B101 680 16,592 SH   DFND 2 16,592 0 0
CENTERPOINT ENERGY INC CMN 15189T107 13,165 683,905 SH   DFND 1 683,905 0 0
CENTERPOINT ENERGY INC CMN 15189T107 5,920 307,512 SH   DFND 2 307,512 0 0
CENTERSTATE BANKS INC CMN 15201P109 113 13,215 SH   DFND 1 13,215 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 90 28,752 SH   DFND 1 28,752 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 44 14,120 SH   DFND 2 14,120 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 4,298 857,872 SH   DFND 3 857,872 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 3,899 1,249,542 SH   DFND 3 1,249,542 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 351 161,963 SH   DFND 1 161,963 0 0
CENTRAL EUROPEAN MEDIA CNV 153443AH9 329 360,000 PRN   DFND 1 360,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 425 68,747 SH   DFND 1 68,747 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,529 146,014 SH   DFND 1 146,014 0 0
CENTRAL GARDEN & PET CO CMN 153527205 4,343 414,784 SH   DFND 2 414,784 0 0
CENTURY ALUM CO CMN 156431108 234 26,719 SH   DFND 1 26,719 0 0
CENTURY ALUM CO CMN 156431108 159 18,100 SH Put DFND 1 18,100 0 0
CENTURY ALUM CO CMN 156431108 1,054 120,300 SH Call DFND 1 120,300 0 0
CENTURY ALUM CO CMN 156431108 151 17,210 SH   DFND 2 17,210 0 0
CENTURYLINK INC CMN 156700106 105,607 2,699,561 SH   DFND 1 2,587,091 0 112,470
CENTURYLINK INC CMN 156700106 73,017 1,866,500 SH Call DFND 1 1,866,500 0 0
CENTURYLINK INC CMN 156700106 32,552 832,100 SH Put DFND 1 832,100 0 0
CENTURYLINK INC CMN 156700106 23,153 591,851 SH   DFND 2 586,129 0 5,722
CENTURYLINK INC CMN 156700106 348 8,900 SH   DFND 5 0 0 8,900
CENTURYLINK INC CMN 156700106 94 2,408 SH   OTR 6,2 0 2,408 0
CENTURYLINK INC CMN 156700106 221 5,661 SH   DFND 7 5,661 0 0
CENVEO INC CMN 15670S105 4,504 1,668,052 SH   DFND 1 1,668,052 0 0
CEPHEID CMN 15670R107 5,296 156,423 SH   DFND 1 156,423 0 0
CEPHEID CMN 15670R107 61,817 1,825,660 SH   DFND 2 1,804,409 0 21,251
CEPHEID CMN 15670R107 322 9,523 SH   OTR 6,2 0 9,523 0
CERNER CORP CMN 156782104 44,375 572,512 SH   DFND 1 556,958 0 15,554
CERNER CORP CMN 156782104 6,348 81,900 SH Put DFND 1 81,900 0 0
CERNER CORP CMN 156782104 6,209 80,100 SH Call DFND 1 80,100 0 0
CERNER CORP CMN 156782104 4,912 63,372 SH   DFND 2 63,372 0 0
CERNER CORP CMN 156782104 407 5,255 SH   DFND 3 0 0 5,255
CERNER CORP CMN 156782104 10,089 130,168 SH   DFND 7 130,168 0 0
CERUS CORP CMN 157085101 59 18,686 SH   DFND 1 18,686 0 0
CEVA INC CMN 157210105 1,074 68,171 SH   DFND 1 68,171 0 0
CF INDS HLDGS INC CMN 125269100 16,752 82,457 SH   DFND 1 82,369 0 88
CF INDS HLDGS INC CMN 125269100 26,431 130,100 SH Call DFND 1 130,100 0 0
CF INDS HLDGS INC CMN 125269100 49,287 242,600 SH Put DFND 1 242,600 0 0
CF INDS HLDGS INC CMN 125269100 30,568 150,464 SH   DFND 2 127,861 0 22,603
CF INDS HLDGS INC CMN 125269100 177 869 SH   OTR 6,2 0 869 0
CF INDS HLDGS INC CMN 125269100 4,588 22,582 SH   DFND 7 22,582 0 0
CH ENERGY GROUP INC CMN 12541M102 5,392 82,678 SH   DFND 1 82,678 0 0
CH ENERGY GROUP INC CMN 12541M102 349 5,351 SH   DFND 2 5,351 0 0
CHANGYOU COM LTD CMN 15911M107 39 1,477 SH   DFND 1 1,477 0 0
CHANGYOU COM LTD CMN 15911M107 290 11,000 SH Call DFND 1 11,000 0 0
CHANGYOU COM LTD CMN 15911M107 274 10,400 SH Put DFND 1 10,400 0 0
CHARLES RIV LABS INTL INC CMN 159864107 1,847 49,282 SH   DFND 1 42,782 0 6,500
CHARLES RIV LABS INTL INC CNV 159864AB3 25 25,000 PRN   DFND 1 25,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 1,124 30,000 SH Put DFND 1 30,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 1,124 30,000 SH Call DFND 1 30,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 2,069 55,205 SH   DFND 2 46,341 0 8,864
CHART INDS INC CMN 16115Q308 4,015 60,207 SH   DFND 1 60,207 0 0
CHART INDS INC CNV 16115QAC4 20 16,000 PRN   DFND 1 16,000 0 0
CHART INDS INC CMN 16115Q308 694 10,400 SH Call DFND 1 10,400 0 0
CHART INDS INC CMN 16115Q308 3,968 59,500 SH Put DFND 1 59,500 0 0
CHART INDS INC CMN 16115Q308 358 5,362 SH   DFND 2 5,362 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 40,931 536,870 SH   DFND 1 536,870 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 27,430 359,785 SH   DFND 2 357,526 0 2,259
CHARTER COMMUNICATIONS INC D CMN 16117M305 318 4,165 SH   DFND 7 4,165 0 0
CHATHAM LODGING TR CMN 16208T102 609 39,624 SH   DFND 1 39,624 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,831 80,406 SH   DFND 1 71,178 0 9,228
CHECK POINT SOFTWARE TECH LT CMN M22465104 6,546 137,400 SH Call DFND 1 137,400 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,754 99,800 SH Put DFND 1 99,800 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 60,969 1,279,777 SH   DFND 2 1,272,159 0 7,618
CHECK POINT SOFTWARE TECH LT CMN M22465104 262 5,494 SH   DFND 7 5,494 0 0
CHECKPOINT SYS INC CMN 162825103 1,753 163,243 SH   DFND 1 163,243 0 0
CHECKPOINT SYS INC CMN 162825103 13,235 1,232,295 SH   DFND 2 1,149,337 0 82,958
CHEESECAKE FACTORY INC CMN 163072101 6,092 186,232 SH   DFND 1 186,232 0 0
CHEESECAKE FACTORY INC CMN 163072101 164 5,000 SH Call DFND 1 5,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 373 11,400 SH Put DFND 1 11,400 0 0
CHEESECAKE FACTORY INC CMN 163072101 270 8,262 SH   DFND 2 8,262 0 0
CHEFS WHSE INC CMN 163086101 7,627 482,414 SH   DFND 2 482,414 0 0
CHEMED CORP NEW CMN 16359R103 6,384 93,082 SH   DFND 1 93,082 0 0
CHEMED CORP NEW CMN 16359R103 1,187 17,307 SH   DFND 2 17,307 0 0
CHEMICAL FINL CORP CMN 163731102 2,746 115,564 SH   DFND 1 115,564 0 0
CHEMTURA CORP CMN 163893209 4,015 188,861 SH   DFND 1 188,861 0 0
CHEMTURA CORP CMN 163893209 976 45,885 SH   DFND 2 43,161 0 2,724
CHENIERE ENERGY INC CMN 16411R208 6,205 330,394 SH   DFND 1 330,394 0 0
CHENIERE ENERGY INC CMN 16411R208 9,330 496,800 SH Put DFND 1 496,800 0 0
CHENIERE ENERGY INC CMN 16411R208 28,467 1,515,800 SH Call DFND 1 1,515,800 0 0
CHENIERE ENERGY INC CMN 16411R208 775 41,245 SH   DFND 2 41,245 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 35,603 2,142,190 SH   DFND 1 2,137,220 0 4,970
CHESAPEAKE ENERGY CORP CNV 165167BZ9 552 611,000 PRN   DFND 1 611,000 0 0
CHESAPEAKE ENERGY CORP CNV 165167BW6 3,825 4,000,000 PRN   DFND 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 41,357 2,488,400 SH Put DFND 1 2,488,400 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 22,017 1,324,700 SH Call DFND 1 1,324,700 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 4,923 296,238 SH   DFND 2 296,238 0 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 45,539 50,400,000 PRN   DFND 2 41,550,000 0 8,850,000
CHESAPEAKE ENERGY CORP CNV 165167CB1 2,382 2,950,000 PRN   DFND 2 2,550,000 0 400,000
CHESAPEAKE ENERGY CORP CMN 165167107 1,161 69,842 SH   DFND 3 309 0 69,533
CHESAPEAKE LODGING TR CMN 165240102 369 17,665 SH   DFND 1 17,665 0 0
CHESAPEAKE LODGING TR CMN 165240102 3,531 169,100 SH   DFND 2 169,100 0 0
CHESAPEAKE UTILS CORP CMN 165303108 677 14,919 SH   DFND 1 14,919 0 0
CHEVRON CORP NEW CMN 166764100 456,952 4,225,564 SH   DFND 1 3,896,777 0 328,787
CHEVRON CORP NEW CMN 166764100 79,180 732,200 SH Call DFND 1 732,200 0 0
CHEVRON CORP NEW CMN 166764100 94,493 873,800 SH Put DFND 1 873,800 0 0
CHEVRON CORP NEW CMN 166764100 328,621 3,038,850 SH   DFND 2 2,992,342 0 46,508
CHEVRON CORP NEW CMN 166764100 380 3,511 SH   DFND 3 2,666 0 845
CHEVRON CORP NEW CMN 166764100 561 5,190 SH   DFND 5 0 0 5,190
CHEVRON CORP NEW CMN 166764100 378 3,498 SH   DFND 6 3,498 0 0
CHEVRON CORP NEW CMN 166764100 5,845 54,053 SH   OTR 6,2 0 54,053 0
CHEVRON CORP NEW CMN 166764100 2,698 24,948 SH   DFND 7 24,948 0 0
CHEVRON CORP NEW CMN 166764100 3,516 32,510 SH   DFND 8 32,510 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 1,997 43,079 SH   DFND 1 34,206 0 8,873
CHICAGO BRIDGE & IRON CO N V CMN 167250109 27,115 585,000 SH Call DFND 1 585,000 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 21,831 471,000 SH Put DFND 1 471,000 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,466 53,213 SH   DFND 2 53,213 0 0
CHICOS FAS INC CMN 168615102 3,704 200,650 SH   DFND 1 200,650 0 0
CHICOS FAS INC CMN 168615102 2,210 119,700 SH Call DFND 1 119,700 0 0
CHICOS FAS INC CMN 168615102 1,423 77,100 SH Put DFND 1 77,100 0 0
CHICOS FAS INC CMN 168615102 19,961 1,081,326 SH   DFND 2 1,011,521 0 69,805
CHILDRENS PL RETAIL STORES I CMN 168905107 5,979 134,998 SH   DFND 1 134,998 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 2,051 46,300 SH Call DFND 1 46,300 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 1,559 35,200 SH Put DFND 1 35,200 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 490 11,057 SH   DFND 2 3,808 0 7,249
CHIMERA INVT CORP CMN 16934Q109 2,405 921,647 SH   DFND 1 921,647 0 0
CHIMERA INVT CORP CMN 16934Q109 14 5,200 SH Call DFND 1 5,200 0 0
CHIMERA INVT CORP CMN 16934Q109 282 107,860 SH   DFND 2 107,860 0 0
CHIMERA INVT CORP CMN 16934Q109 393 150,568 SH   DFND 7 150,568 0 0
CHINA FD INC CMN 169373107 448 20,914 SH   DFND 1 3,332 0 17,582
CHINA HGS REAL ESTATE INC CMN 16948W100 38 13,000 SH   DFND 1 13,000 0 0
CHINA LIFE INS CO LTD CMN 16939P106 639 12,853 SH   DFND 1 12,625 0 228
CHINA LIFE INS CO LTD CMN 16939P106 8,611 173,300 SH Put DFND 1 173,300 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,986 60,100 SH Call DFND 1 60,100 0 0
CHINA LIFE INS CO LTD CMN 16939P106 2,128 42,825 SH   DFND 2 42,825 0 0
CHINA MARINE FOOD GROUP LTD CMN 16943R106 22 27,241 SH   DFND 1 27,241 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 36 29,772 SH   DFND 7 29,772 0 0
CHINA MOBILE LIMITED CMN 16941M109 5,555 94,607 SH   DFND 1 84,258 0 10,349
CHINA MOBILE LIMITED CMN 16941M109 11,080 188,700 SH Put DFND 1 188,700 0 0
CHINA MOBILE LIMITED CMN 16941M109 10,822 184,300 SH Call DFND 1 184,300 0 0
CHINA MOBILE LIMITED CMN 16941M109 4,736 80,662 SH   DFND 2 80,662 0 0
CHINA MOBILE LIMITED CMN 16941M109 23,488 400,000 SH Put DFND 2 400,000 0 0
CHINA MOBILE LIMITED CMN 16941M109 23,488 400,000 SH Call DFND 2 400,000 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 38,000 25,000,000 SH   DFND 1 25,000,000 0 0
CHINA NEW BORUN CORP CMN 16890T105 20 12,909 SH   DFND 1 12,909 0 0
CHINA PETE & CHEM CORP CMN 16941R108 995 8,658 SH   DFND 1 5,588 0 3,070
CHINA PETE & CHEM CORP CMN 16941R108 1,000 8,700 SH Call DFND 1 8,700 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,609 22,700 SH Put DFND 1 22,700 0 0
CHINA PETE & CHEM CORP CMN 16941R108 1,525 13,272 SH   DFND 2 13,272 0 0
CHINA PETE & CHEM CORP CMN 16941R108 299 2,600 SH   DFND 7 2,600 0 0
CHINA TELECOM CORP LTD CMN 169426103 726 12,763 SH   DFND 1 12,763 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,373 84,294 SH   DFND 1 84,294 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 228 13,978 SH   DFND 3 13,978 0 0
CHINDEX INTERNATIONAL INC CMN 169467107 118 11,228 SH   DFND 1 11,228 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 107,918 362,797 SH   DFND 1 362,797 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 66,601 223,900 SH Put DFND 1 223,900 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 80,225 269,700 SH Call DFND 1 269,700 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 467,974 1,573,234 SH   DFND 2 1,464,437 0 108,797
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,566 8,628 SH   OTR 6,2 0 8,628 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 435 1,462 SH   DFND 7 1,462 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 2,221 269,264 SH   DFND 1 269,264 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 136 16,483 SH   DFND 2 16,483 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 16,861 19,100,000 PRN   DFND 2 19,100,000 0 0
CHOICE HOTELS INTL INC CMN 169905106 248 7,367 SH   DFND 2 7,367 0 0
CHRISTOPHER & BANKS CORP CMN 171046105 3,317 608,599 SH   DFND 1 608,599 0 0
CHUBB CORP CMN 171232101 31,877 423,216 SH   DFND 1 395,569 0 27,647
CHUBB CORP CMN 171232101 10,598 140,700 SH Put DFND 1 140,700 0 0
CHUBB CORP CMN 171232101 3,495 46,400 SH Call DFND 1 46,400 0 0
CHUBB CORP CMN 171232101 12,673 168,259 SH   DFND 2 168,259 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 272 8,421 SH   DFND 1 8,245 0 176
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,191 36,842 SH   DFND 2 36,842 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 204 6,323 SH   DFND 3 6,323 0 0
CHURCH & DWIGHT INC CMN 171340102 15,732 293,674 SH   DFND 1 293,674 0 0
CHURCH & DWIGHT INC CMN 171340102 222,134 4,146,616 SH   DFND 2 4,113,601 0 33,015
CHURCH & DWIGHT INC CMN 171340102 526 9,811 SH   OTR 6,2 0 9,811 0
CHURCH & DWIGHT INC CMN 171340102 397 7,416 SH   DFND 7 7,416 0 0
CHURCHILL DOWNS INC CMN 171484108 4,741 71,352 SH   DFND 1 71,352 0 0
CHUYS HLDGS INC CMN 171604101 34,260 1,533,553 SH   DFND 2 0 0 1,533,553
CIBER INC CMN 17163B102 343 102,642 SH   DFND 1 102,642 0 0
CIBER INC CMN 17163B102 2,516 753,385 SH   DFND 2 753,385 0 0
CIENA CORP CMN 171779309 3,912 249,142 SH   DFND 1 249,142 0 0
CIENA CORP CNV 171779AE1 357 414,000 PRN   DFND 1 414,000 0 0
CIENA CORP CNV 171779AB7 89 90,000 PRN   DFND 1 90,000 0 0
CIENA CORP CMN 171779309 4,581 291,800 SH Call DFND 1 291,800 0 0
CIENA CORP CMN 171779309 2,752 175,300 SH Put DFND 1 175,300 0 0
CIENA CORP CMN 171779309 10,513 669,621 SH   DFND 2 641,352 0 28,269
CIGNA CORPORATION CMN 125509109 161,006 3,011,713 SH   DFND 1 2,995,113 0 16,600
CIGNA CORPORATION CMN 125509109 56,951 1,065,300 SH Call DFND 1 1,065,300 0 0
CIGNA CORPORATION CMN 125509109 102,274 1,913,100 SH Put DFND 1 1,913,100 0 0
CIGNA CORPORATION CMN 125509109 7,805 146,002 SH   DFND 2 146,002 0 0
CIGNA CORPORATION CMN 125509109 1,798 33,637 SH   DFND 7 33,637 0 0
CIMAREX ENERGY CO CMN 171798101 6,564 113,710 SH   DFND 1 113,670 0 40
CIMAREX ENERGY CO CMN 171798101 2,038 35,300 SH Put DFND 1 35,300 0 0
CIMAREX ENERGY CO CMN 171798101 2,736 47,400 SH Call DFND 1 47,400 0 0
CIMAREX ENERGY CO CMN 171798101 3,129 54,204 SH   DFND 2 46,482 0 7,722
CINCINNATI BELL INC NEW CMN 171871106 873 159,241 SH   DFND 1 159,241 0 0
CINCINNATI BELL INC NEW CMN 171871106 3,198 583,582 SH   DFND 2 583,582 0 0
CINCINNATI FINL CORP CMN 172062101 30,956 790,510 SH   DFND 1 779,836 0 10,674
CINCINNATI FINL CORP CMN 172062101 6,670 170,328 SH   DFND 2 170,328 0 0
CINEMARK HOLDINGS INC CMN 17243V102 7,059 271,717 SH   DFND 1 271,717 0 0
CINEMARK HOLDINGS INC CMN 17243V102 759 29,233 SH   DFND 2 27,205 0 2,028
CINTAS CORP CMN 172908105 6,247 152,748 SH   DFND 1 152,748 0 0
CINTAS CORP CMN 172908105 1,108 27,100 SH Put DFND 1 27,100 0 0
CINTAS CORP CMN 172908105 462 11,300 SH Call DFND 1 11,300 0 0
CINTAS CORP CMN 172908105 2,923 71,466 SH   DFND 2 71,466 0 0
CIRCOR INTL INC CMN 17273K109 3,750 94,723 SH   DFND 1 94,723 0 0
CIRCOR INTL INC CMN 17273K109 19,139 483,419 SH   DFND 2 450,739 0 32,680
CIRRUS LOGIC INC CMN 172755100 6,057 209,062 SH   DFND 1 209,062 0 0
CIRRUS LOGIC INC CMN 172755100 5,443 187,900 SH Call DFND 1 187,900 0 0
CIRRUS LOGIC INC CMN 172755100 4,458 153,900 SH Put DFND 1 153,900 0 0
CIRRUS LOGIC INC CMN 172755100 359 12,405 SH   DFND 2 12,405 0 0
CISCO SYS INC CMN 17275R102 197,352 10,043,662 SH   DFND 1 8,271,605 0 1,772,057
CISCO SYS INC CMN 17275R102 125,623 6,393,200 SH Put DFND 1 6,393,200 0 0
CISCO SYS INC CMN 17275R102 336,934 17,147,300 SH Call DFND 1 17,147,300 0 0
CISCO SYS INC CMN 17275R102 234,346 11,926,347 SH   DFND 2 11,837,501 0 88,846
CISCO SYS INC CMN 17275R102 1,178 59,952 SH   DFND 3 10,947 0 49,005
CISCO SYS INC CMN 17275R102 265 13,510 SH   DFND 4 0 0 13,510
CISCO SYS INC CMN 17275R102 450 22,905 SH   DFND 5 0 0 22,905
CISCO SYS INC CMN 17275R102 220 11,188 SH   DFND 6 11,188 0 0
CISCO SYS INC CMN 17275R102 2,320 118,051 SH   OTR 6,2 0 118,051 0
CISCO SYS INC CMN 17275R102 32,437 1,650,773 SH   DFND 7 1,650,773 0 0
CIT GROUP INC CMN 125581801 41,870 1,083,584 SH   DFND 1 1,081,517 0 2,067
CIT GROUP INC CMN 125581801 5,696 147,400 SH Put DFND 1 147,400 0 0
CIT GROUP INC CMN 125581801 3,134 81,100 SH Call DFND 1 81,100 0 0
CIT GROUP INC CMN 125581801 129,264 3,345,350 SH   DFND 2 3,324,171 0 21,179
CIT GROUP INC CMN 125581801 1,795 46,456 SH   DFND 7 46,456 0 0
CITI TRENDS INC CMN 17306X102 192 13,934 SH   DFND 1 13,934 0 0
CITIGROUP INC CMN 172967424 198,837 5,026,219 SH   DFND 1 4,971,682 0 54,537
CITIGROUP INC WTS 172967226 14 33,084 SH   DFND 1 33,084 0 0
CITIGROUP INC WTS 172967234 1,430 26,472,704 SH   DFND 1 26,472,704 0 0
CITIGROUP INC CMN 172967424 1,346,184 34,028,920 SH Call DFND 1 34,028,920 0 0
CITIGROUP INC CMN 172967424 406,911 10,285,930 SH Put DFND 1 10,285,930 0 0
CITIGROUP INC CMN 172967424 241,107 6,094,725 SH   DFND 2 5,947,205 0 147,520
CITIGROUP INC CMN 172967424 39,560 1,000,000 SH Call DFND 2 1,000,000 0 0
CITIGROUP INC CMN 172967424 32,744 827,705 SH   DFND 3 57,539 0 770,166
CITIGROUP INC CMN 172967424 1,792 45,300 SH Call DFND 3 45,300 0 0
CITIGROUP INC CMN 172967424 234 5,917 SH   DFND 4 0 0 5,917
CITIGROUP INC CMN 172967424 100 2,539 SH   DFND 6 2,539 0 0
CITIGROUP INC CMN 172967424 3,055 77,230 SH   OTR 6,2 0 77,230 0
CITIGROUP INC CMN 172967424 53,297 1,347,257 SH   DFND 7 1,347,257 0 0
CITIZENS INC CMN 174740100 129 11,678 SH   DFND 1 11,678 0 0
CITIZENS REPUBLIC BANCORP IN CMN 174420307 286 15,071 SH   DFND 1 15,071 0 0
CITRIX SYS INC CMN 177376100 16,757 255,370 SH   DFND 1 241,002 0 14,368
CITRIX SYS INC CMN 177376100 2,277 34,700 SH Put DFND 1 34,700 0 0
CITRIX SYS INC CMN 177376100 6,490 98,900 SH Call DFND 1 98,900 0 0
CITRIX SYS INC CMN 177376100 77,698 1,184,055 SH   DFND 2 1,147,648 0 36,407
CITRIX SYS INC CMN 177376100 488 7,431 SH   OTR 6,2 0 7,431 0
CITRIX SYS INC CMN 177376100 1,610 24,536 SH   DFND 7 24,536 0 0
CITY HLDG CO CMN 177835105 3,933 112,841 SH   DFND 1 112,841 0 0
CITY NATL CORP CMN 178566105 1,535 30,990 SH   DFND 1 30,990 0 0
CITY NATL CORP CMN 178566105 619 12,500 SH Put DFND 1 12,500 0 0
CITY NATL CORP CMN 178566105 634 12,800 SH Call DFND 1 12,800 0 0
CITY NATL CORP CMN 178566105 3,345 67,549 SH   DFND 2 67,549 0 0
CLARCOR INC CMN 179895107 14,078 294,651 SH   DFND 1 294,651 0 0
CLARCOR INC CMN 179895107 530 11,100 SH   DFND 2 11,100 0 0
CLARCOR INC CMN 179895107 1,391 29,115 SH   DFND 7 29,115 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,680 165,477 SH   DFND 1 24,358 0 141,119
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 1,706 47,376 SH   DFND 1 38,996 0 8,380
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,801 434,850 SH   DFND 1 434,850 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M423 526 19,766 SH   DFND 1 19,766 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 590 38,009 SH   DFND 1 38,009 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 641 41,000 SH Put DFND 1 41,000 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 16 1,000 SH Call DFND 1 1,000 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 1,815 145,744 SH   DFND 1 145,744 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 867 69,600 SH Put DFND 1 69,600 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 202 16,200 SH Call DFND 1 16,200 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 175 14,038 SH   DFND 2 14,038 0 0
CLEAN HARBORS INC CMN 184496107 22,080 401,383 SH   DFND 1 400,510 0 873
CLEAN HARBORS INC CMN 184496107 33 600 SH Put DFND 1 600 0 0
CLEAN HARBORS INC CMN 184496107 33 600 SH Call DFND 1 600 0 0
CLEAN HARBORS INC CMN 184496107 583 10,589 SH   DFND 2 10,589 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 210 29,942 SH   DFND 1 29,122 0 820
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 1,201 171,072 SH   DFND 2 150,450 0 20,622
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 750 106,800 SH   DFND 7 106,800 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,716 43,832 SH   DFND 1 43,832 0 0
CLEARWIRE CORP NEW CMN 18538Q105 479 165,702 SH   DFND 1 165,702 0 0
CLEARWIRE CORP NEW CMN 18538Q105 5 1,900 SH Call DFND 1 1,900 0 0
CLEARWIRE CORP NEW CMN 18538Q105 426 147,306 SH   DFND 2 147,306 0 0
CLECO CORP NEW CMN 12561W105 9,322 232,988 SH   DFND 1 231,961 0 1,027
CLECO CORP NEW CMN 12561W105 51,636 1,290,578 SH   DFND 2 1,203,617 0 86,961
CLIFFS NATURAL RESOURCES INC CMN 18683K101 25,125 651,413 SH   DFND 1 651,012 0 401
CLIFFS NATURAL RESOURCES INC CMN 18683K101 54,546 1,414,200 SH Call DFND 1 1,414,200 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 48,741 1,263,700 SH Put DFND 1 1,263,700 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 8,929 231,500 SH   DFND 2 229,678 0 1,822
CLIFFS NATURAL RESOURCES INC CMN 18683K101 116 3,003 SH   OTR 6,2 0 3,003 0
CLOROX CO DEL CMN 189054109 61,599 841,287 SH   DFND 1 819,945 0 21,342
CLOROX CO DEL CMN 189054109 9,358 127,800 SH Call DFND 1 127,800 0 0
CLOROX CO DEL CMN 189054109 8,523 116,400 SH Put DFND 1 116,400 0 0
CLOROX CO DEL CMN 189054109 5,868 80,138 SH   DFND 2 70,589 0 9,549
CLOUD PEAK ENERGY INC CMN 18911Q102 1,994 103,163 SH   DFND 1 103,163 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 568 29,404 SH   DFND 2 29,404 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 197 10,207 SH   DFND 7 10,207 0 0
CME GROUP INC CMN 12572Q105 40,551 800,302 SH   DFND 1 738,536 0 61,766
CME GROUP INC CMN 12572Q105 19,741 389,600 SH Call DFND 1 389,600 0 0
CME GROUP INC CMN 12572Q105 19,994 394,600 SH Put DFND 1 394,600 0 0
CME GROUP INC CMN 12572Q105 182,328 3,598,349 SH   DFND 2 2,652,173 0 946,176
CME GROUP INC CMN 12572Q105 18,176 358,706 SH   DFND 3 1 0 358,705
CME GROUP INC CMN 12572Q105 2,136 42,160 SH   DFND 4 0 0 42,160
CME GROUP INC CMN 12572Q105 58 1,151 SH   OTR 6,2 0 1,151 0
CME GROUP INC CMN 12572Q105 2,281 45,026 SH   DFND 7 45,026 0 0
CMS ENERGY CORP CMN 125896100 9,224 378,323 SH   DFND 1 378,323 0 0
CMS ENERGY CORP CMN 125896100 49 2,000 SH Call DFND 1 2,000 0 0
CMS ENERGY CORP CMN 125896100 17 700 SH Put DFND 1 700 0 0
CMS ENERGY CORP CMN 125896100 90,519 3,712,820 SH   DFND 2 3,689,598 0 23,222
CNA FINL CORP CMN 126117100 310 11,061 SH   DFND 1 11,061 0 0
CNA FINL CORP CMN 126117100 1,480 52,828 SH   DFND 2 52,828 0 0
CNH GLOBAL N V CMN N20935206 3,902 96,853 SH   DFND 1 96,853 0 0
CNH GLOBAL N V CMN N20935206 3,376 83,800 SH Put DFND 1 83,800 0 0
CNH GLOBAL N V CMN N20935206 2,087 51,800 SH Call DFND 1 51,800 0 0
CNH GLOBAL N V CMN N20935206 1,322 32,812 SH   DFND 2 32,812 0 0
CNH GLOBAL N V CMN N20935206 10,205 253,290 SH   DFND 3 253,290 0 0
CNH GLOBAL N V CMN N20935206 8,058 200,000 SH Call DFND 3 200,000 0 0
CNO FINL GROUP INC CMN 12621E103 5,149 551,886 SH   DFND 1 551,886 0 0
CNO FINL GROUP INC CMN 12621E103 477 51,100 SH Put DFND 1 51,100 0 0
CNO FINL GROUP INC CMN 12621E103 416 44,600 SH Call DFND 1 44,600 0 0
CNO FINL GROUP INC CMN 12621E103 1,464 156,946 SH   DFND 2 156,946 0 0
CNOOC LTD CMN 126132109 1,436 6,526 SH   DFND 1 4,001 0 2,525
CNOOC LTD CMN 126132109 6,204 28,200 SH Put DFND 1 28,200 0 0
CNOOC LTD CMN 126132109 3,168 14,400 SH Call DFND 1 14,400 0 0
CNOOC LTD CMN 126132109 2,956 13,436 SH   DFND 2 13,436 0 0
COACH INC CMN 189754104 89,643 1,614,898 SH   DFND 1 1,602,807 0 12,091
COACH INC CMN 189754104 33,428 602,200 SH Put DFND 1 602,200 0 0
COACH INC CMN 189754104 14,971 269,700 SH Call DFND 1 269,700 0 0
COACH INC CMN 189754104 10,203 183,812 SH   DFND 2 181,132 0 2,680
COACH INC CMN 189754104 1,643 29,606 SH   DFND 7 29,606 0 0
COBALT INTL ENERGY INC CMN 19075F106 1,546,323 62,961,022 SH   DFND 1 62,961,022 0 0
COBIZ FINANCIAL INC CMN 190897108 433 57,961 SH   DFND 1 57,961 0 0
COBIZ FINANCIAL INC CMN 190897108 6,935 928,384 SH   DFND 2 865,286 0 63,098
COCA COLA BOTTLING CO CONS CMN 191098102 531 7,987 SH   DFND 1 7,987 0 0
COCA COLA BOTTLING CO CONS CMN 191098102 213 3,200 SH   DFND 2 3,200 0 0
COCA COLA CO CMN 191216100 202,788 5,594,165 SH   DFND 1 4,891,890 0 702,275
COCA COLA CO CMN 191216100 153,454 4,233,200 SH Call DFND 1 4,233,200 0 0
COCA COLA CO CMN 191216100 228,179 6,294,600 SH Put DFND 1 6,294,600 0 0
COCA COLA CO CMN 191216100 192,422 5,308,183 SH   DFND 2 5,154,277 0 153,906
COCA COLA CO CMN 191216100 4,380 120,840 SH   DFND 3 50,037 0 70,803
COCA COLA CO CMN 191216100 559 15,410 SH   DFND 5 0 0 15,410
COCA COLA CO CMN 191216100 146 4,020 SH   DFND 6 4,020 0 0
COCA COLA CO CMN 191216100 1,847 50,956 SH   OTR 6,2 0 50,956 0
COCA COLA CO CMN 191216100 8,625 237,943 SH   DFND 7 237,943 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 11,387 358,865 SH   DFND 1 340,904 0 17,961
COCA COLA ENTERPRISES INC NE CMN 19122T109 5,385 169,700 SH Put DFND 1 169,700 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 1,545 48,700 SH Call DFND 1 48,700 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 193,788 6,107,417 SH   DFND 2 6,085,318 0 22,099
COCA COLA ENTERPRISES INC NE CMN 19122T109 327 10,300 SH   DFND 5 0 0 10,300
COCA COLA ENTERPRISES INC NE CMN 19122T109 395 12,453 SH   DFND 7 12,453 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 733 4,920 SH   DFND 1 4,920 0 0
CODEXIS INC CMN 192005106 92 41,670 SH   DFND 1 41,670 0 0
CODEXIS INC CMN 192005106 253 114,541 SH   DFND 2 84,562 0 29,979
COEUR D ALENE MINES CORP IDA CMN 192108504 6,320 256,904 SH   DFND 1 256,904 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 6,221 252,900 SH Call DFND 1 252,900 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 2,165 88,000 SH Put DFND 1 88,000 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 6,781 275,642 SH   DFND 2 259,890 0 15,752
COGENT COMM GROUP INC CMN 19239V302 4,196 185,329 SH   DFND 1 185,329 0 0
COGENT COMM GROUP INC CNV 19239VAB0 26 27,000 PRN   DFND 1 27,000 0 0
COGENT COMM GROUP INC CMN 19239V302 268 11,822 SH   DFND 2 11,822 0 0
COGNEX CORP CMN 192422103 8,180 222,345 SH   DFND 1 222,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 33,320 450,990 SH   DFND 1 448,105 0 2,885
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 13,513 182,900 SH Put DFND 1 182,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 14,341 194,100 SH Call DFND 1 194,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 102,298 1,384,608 SH   DFND 2 1,367,286 0 17,322
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 374 5,067 SH   OTR 6,2 0 5,067 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 660 8,931 SH   DFND 7 8,931 0 0
COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,601 115,700 SH   DFND 1 115,700 0 0
COHEN & STEERS INC CMN 19247A100 217 7,126 SH   DFND 1 7,126 0 0
COHEN & STEERS INC CMN 19247A100 11,200 367,581 SH   DFND 2 344,611 0 22,970
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,781 95,004 SH   DFND 1 93,404 0 1,600
COHERENT INC CMN 192479103 6,896 136,206 SH   DFND 1 136,206 0 0
COHERENT INC CMN 192479103 7,551 149,142 SH   DFND 2 139,341 0 9,801
COHU INC CMN 192576106 1,247 115,068 SH   DFND 1 115,068 0 0
COINSTAR INC CMN 19259P300 621 11,943 SH   DFND 1 11,943 0 0
COINSTAR INC CMN 19259P300 1,706 32,800 SH Put DFND 1 32,800 0 0
COINSTAR INC CMN 19259P300 1,170 22,500 SH Call DFND 1 22,500 0 0
COINSTAR INC CMN 19259P300 148,099 2,847,509 SH   DFND 2 2,815,652 0 31,857
COINSTAR INC CMN 19259P300 743 14,283 SH   OTR 6,2 0 14,283 0
COLDWATER CREEK INC CMN 193068202 81 16,900 SH   DFND 1 16,900 0 0
COLDWATER CREEK INC CMN 193068202 95 19,746 SH   DFND 2 19,746 0 0
COLFAX CORP CMN 194014106 596 14,773 SH   DFND 1 14,773 0 0
COLFAX CORP CMN 194014106 443 10,973 SH   DFND 2 10,973 0 0
COLGATE PALMOLIVE CO CMN 194162103 94,880 907,597 SH   DFND 1 794,897 0 112,700
COLGATE PALMOLIVE CO CMN 194162103 19,622 187,700 SH Put DFND 1 187,700 0 0
COLGATE PALMOLIVE CO CMN 194162103 10,820 103,500 SH Call DFND 1 103,500 0 0
COLGATE PALMOLIVE CO CMN 194162103 58,591 560,467 SH   DFND 2 504,164 0 56,303
COLGATE PALMOLIVE CO CMN 194162103 3,322 31,773 SH   DFND 3 1,586 0 30,187
COLGATE PALMOLIVE CO CMN 194162103 1,735 16,600 SH Call DFND 3 16,600 0 0
COLGATE PALMOLIVE CO CMN 194162103 118 1,132 SH   OTR 6,2 0 1,132 0
COLGATE PALMOLIVE CO CMN 194162103 6,912 66,115 SH   DFND 7 66,115 0 0
COLONIAL PPTYS TR CMN 195872106 11,385 532,752 SH   DFND 1 532,752 0 0
COLONIAL PPTYS TR CMN 195872106 470 22,010 SH   DFND 2 22,010 0 0
COLONY FINL INC CMN 19624R106 833 42,717 SH   DFND 1 42,717 0 0
COLUMBIA BKG SYS INC CMN 197236102 2,124 118,422 SH   DFND 1 118,422 0 0
COLUMBIA BKG SYS INC CMN 197236102 743 41,425 SH   DFND 2 38,470 0 2,955
COLUMBIA LABS INC CMN 197779101 13 19,940 SH   DFND 2 19,940 0 0
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,723 104,276 SH   DFND 1 104,276 0 0
COMCAST CORP NEW CMN 20030N101 217,367 5,818,174 SH   DFND 1 5,724,515 0 93,659
COMCAST CORP NEW CMN 20030N200 135,827 3,781,387 SH   DFND 1 3,478,713 0 302,674
COMCAST CORP NEW CMN 20030N200 1,972 54,900 SH Put DFND 1 54,900 0 0
COMCAST CORP NEW CMN 20030N200 4,659 129,700 SH Call DFND 1 129,700 0 0
COMCAST CORP NEW CMN 20030N101 40,823 1,092,700 SH Put DFND 1 1,092,700 0 0
COMCAST CORP NEW CMN 20030N101 17,582 470,600 SH Call DFND 1 470,600 0 0
COMCAST CORP NEW CMN 20030N101 102,736 2,749,880 SH   DFND 2 2,749,880 0 0
COMCAST CORP NEW CMN 20030N200 14,773 411,287 SH   DFND 2 396,540 0 14,747
COMCAST CORP NEW CMN 20030N101 6,282 168,141 SH   DFND 3 1 0 168,140
COMCAST CORP NEW CMN 20030N200 662 18,426 SH   DFND 3 1,126 0 17,300
COMCAST CORP NEW CMN 20030N101 67 1,795 SH   OTR 6,2 0 1,795 0
COMCAST CORP NEW CMN 20030N200 314 8,740 SH   OTR 6,2 0 8,740 0
COMCAST CORP NEW CMN 20030N200 247 6,887 SH   DFND 7 6,887 0 0
COMCAST CORP NEW CMN 20030N101 567 15,166 SH   DFND 7 15,166 0 0
COMERICA INC CMN 200340107 18,936 624,138 SH   DFND 1 623,613 0 525
COMERICA INC WTS 200340115 827 100,282 SH   DFND 1 100,282 0 0
COMERICA INC CMN 200340107 3,195 105,300 SH Call DFND 1 105,300 0 0
COMERICA INC CMN 200340107 2,822 93,000 SH Put DFND 1 93,000 0 0
COMERICA INC CMN 200340107 5,279 173,989 SH   DFND 2 173,989 0 0
COMERICA INC CMN 200340107 665 21,907 SH   DFND 7 21,907 0 0
COMFORT SYS USA INC CMN 199908104 1,835 150,905 SH   DFND 1 150,905 0 0
COMFORT SYS USA INC CMN 199908104 28,234 2,321,837 SH   DFND 2 2,163,035 0 158,802
COMMERCE BANCSHARES INC CMN 200525103 2,628 74,971 SH   DFND 1 74,971 0 0
COMMERCE BANCSHARES INC CMN 200525103 10,717 305,663 SH   DFND 2 305,663 0 0
COMMERCE BANCSHARES INC CMN 200525103 269 7,674 SH   DFND 7 7,674 0 0
COMMERCIAL METALS CO CMN 201723103 358 24,122 SH   DFND 1 24,122 0 0
COMMERCIAL METALS CO CMN 201723103 6 400 SH Call DFND 1 400 0 0
COMMERCIAL METALS CO CMN 201723103 18,546 1,248,081 SH   DFND 2 1,116,395 0 131,686
COMMERCIAL METALS CO CMN 201723103 186 12,487 SH   OTR 6,2 0 12,487 0
COMMERCIAL VEH GROUP INC CMN 202608105 153 18,644 SH   DFND 1 18,644 0 0
COMMERCIAL VEH GROUP INC CMN 202608105 84 10,208 SH   DFND 2 10,208 0 0
COMMONWEALTH REIT CMN 203233408 2,298 99,583 SH   DFND 1 99,583 0 0
COMMONWEALTH REIT CMN 203233606 225 8,910 SH   DFND 1 8,910 0 0
COMMONWEALTH REIT CMN 203233101 2,046 129,198 SH   DFND 1 129,198 0 0
COMMONWEALTH REIT CMN 203233101 174 11,000 SH Call DFND 1 11,000 0 0
COMMONWEALTH REIT CMN 203233101 2,582 163,010 SH   DFND 2 163,010 0 0
COMMONWEALTH REIT CMN 203233101 396 25,000 SH   DFND 3 25,000 0 0
COMMONWEALTH REIT CMN 203233101 33,699 2,127,449 SH   DFND 7 2,127,449 0 0
COMMUNITY BK SYS INC CMN 203607106 3,552 129,836 SH   DFND 1 129,836 0 0
COMMUNITY BK SYS INC CMN 203607106 25,092 917,123 SH   DFND 2 843,123 0 74,000
COMMUNITY HEALTH SYS INC NEW CMN 203668108 1,268 41,241 SH   DFND 1 39,741 0 1,500
COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,031 66,060 SH   DFND 2 66,060 0 0
COMMUNITY TR BANCORP INC CMN 204149108 2,506 76,440 SH   DFND 1 76,440 0 0
COMMVAULT SYSTEMS INC CMN 204166102 3,749 53,823 SH   DFND 1 53,823 0 0
COMMVAULT SYSTEMS INC CMN 204166102 91 1,300 SH Put DFND 1 1,300 0 0
COMMVAULT SYSTEMS INC CMN 204166102 146 2,100 SH Call DFND 1 2,100 0 0
COMMVAULT SYSTEMS INC CMN 204166102 1,180 16,945 SH   DFND 2 16,945 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 598 13,469 SH   DFND 1 13,469 0 0
COMPANHIA BRASILEIRA DE DIST CMN 20440T201 1,021 23,000 SH   DFND 2 23,000 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 5,730 136,452 SH   DFND 1 133,654 0 2,798
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 220 5,282 SH   DFND 1 5,282 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 3,137 74,700 SH Put DFND 1 74,700 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 3,082 73,400 SH Call DFND 1 73,400 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 19,268 458,876 SH   DFND 2 458,876 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 144,317 3,436,935 SH   DFND 3 3,436,935 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 5,256 126,100 SH   DFND 3 126,100 0 0
COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 5,843 139,157 SH   DFND 7 139,157 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 364 4,350 SH   DFND 1 4,350 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 2,438 29,176 SH   DFND 2 29,176 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 27,422 328,137 SH   DFND 3 328,137 0 0
COMPANHIA DE SANEAMENTO BASI CMN 20441A102 3,145 37,638 SH   DFND 7 37,638 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 973 89,595 SH   DFND 1 89,371 0 224
COMPANHIA ENERGETICA DE MINA CMN 204409601 296 27,281 SH   DFND 2 27,281 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 1,256 115,680 SH   DFND 3 115,680 0 0
COMPANHIA ENERGETICA DE MINA CMN 204409601 2,578 237,428 SH   DFND 7 237,428 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 174 11,326 SH   DFND 2 11,326 0 0
COMPANHIA PARANAENSE ENERG C CMN 20441B407 156 10,173 SH   DFND 3 10,173 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 419 70,948 SH   DFND 1 70,439 0 509
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,633 276,700 SH Put DFND 1 276,700 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 1,820 308,500 SH Call DFND 1 308,500 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 454 76,886 SH   DFND 2 76,886 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 45,222 7,664,798 SH   DFND 3 7,664,798 0 0
COMPANHIA SIDERURGICA NACION CMN 20440W105 352 59,696 SH   DFND 7 59,696 0 0
COMPANIA CERVECERIAS UNIDAS CMN 204429104 5,028 158,975 SH   DFND 2 158,975 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 10,594 294,699 SH   DFND 1 294,629 0 70
COMPANIA DE MINAS BUENAVENTU CMN 204448104 1,492 41,500 SH Call DFND 1 41,500 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 396 11,013 SH   DFND 2 11,013 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 770 21,415 SH   DFND 3 21,415 0 0
COMPANIA DE MINAS BUENAVENTU CMN 204448104 290 8,076 SH   DFND 7 8,076 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 1,638 111,357 SH   DFND 1 111,357 0 0
COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 425 28,861 SH   DFND 2 28,861 0 0
COMPASS MINERALS INTL INC CMN 20451N101 1,022 13,677 SH   DFND 1 13,677 0 0
COMPASS MINERALS INTL INC CMN 20451N101 780 10,441 SH   DFND 2 7,629 0 2,812
COMPUTER PROGRAMS & SYS INC CMN 205306103 3,567 70,850 SH   DFND 1 69,175 0 1,675
COMPUTER SCIENCES CORP CMN 205363104 17,642 440,501 SH   DFND 1 440,501 0 0
COMPUTER SCIENCES CORP CMN 205363104 1,878 46,900 SH Put DFND 1 46,900 0 0
COMPUTER SCIENCES CORP CMN 205363104 1,790 44,700 SH Call DFND 1 44,700 0 0
COMPUTER SCIENCES CORP CMN 205363104 14,162 353,612 SH   DFND 2 321,003 0 32,609
COMPUTER SCIENCES CORP CMN 205363104 647 16,165 SH   OTR 6,2 0 16,165 0
COMPUTER SCIENCES CORP CMN 205363104 235 5,856 SH   DFND 7 5,856 0 0
COMPUTER TASK GROUP INC CMN 205477102 633 34,698 SH   DFND 1 34,698 0 0
COMPUWARE CORP CMN 205638109 473 43,492 SH   DFND 1 39,494 0 3,998
COMPUWARE CORP CMN 205638109 1,225 112,732 SH   DFND 2 112,732 0 0
COMSCORE INC CMN 20564W105 1,496 108,540 SH   DFND 1 108,540 0 0
COMSTOCK RES INC CMN 205768203 1,817 120,161 SH   DFND 1 120,161 0 0
COMSTOCK RES INC CMN 205768203 210 13,889 SH   DFND 2 13,889 0 0
COMTECH TELECOMMUNICATIONS C CMN 205826209 860 33,866 SH   DFND 1 33,866 0 0
COMVERSE TECHNOLOGY INC CMN 205862402 218 56,894 SH   DFND 1 56,894 0 0
COMVERSE TECHNOLOGY INC CMN 205862402 162 42,180 SH   DFND 2 42,180 0 0
CON-WAY INC CMN 205944101 855 30,726 SH   DFND 1 30,726 0 0
CON-WAY INC CMN 205944101 50 1,800 SH Put DFND 1 1,800 0 0
CON-WAY INC CMN 205944101 33 1,200 SH Call DFND 1 1,200 0 0
CON-WAY INC CMN 205944101 1,191 42,801 SH   DFND 2 42,801 0 0
CONAGRA FOODS INC CMN 205887102 19,707 668,041 SH   DFND 1 638,133 0 29,908
CONAGRA FOODS INC CMN 205887102 2,484 84,200 SH Call DFND 1 84,200 0 0
CONAGRA FOODS INC CMN 205887102 3,511 119,000 SH Put DFND 1 119,000 0 0
CONAGRA FOODS INC CMN 205887102 8,823 299,096 SH   DFND 2 273,277 0 25,819
CONAGRA FOODS INC CMN 205887102 271 9,173 SH   DFND 7 9,173 0 0
CONCEPTUS INC CMN 206016107 2,865 136,446 SH   DFND 1 136,446 0 0
CONCHO RES INC CMN 20605P101 10,677 132,531 SH   DFND 1 132,057 0 474
CONCHO RES INC CMN 20605P101 94,662 1,175,045 SH   DFND 2 1,167,778 0 7,267
CONCUR TECHNOLOGIES INC CMN 206708109 67,654 1,001,982 SH   DFND 1 1,001,113 0 869
CONCUR TECHNOLOGIES INC CMN 206708109 27 400 SH Call DFND 1 400 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 392 5,800 SH Put DFND 1 5,800 0 0
CONCUR TECHNOLOGIES INC CMN 206708109 1,445 21,400 SH   DFND 2 21,400 0 0
CONMED CORP CMN 207410101 3,804 136,116 SH   DFND 1 136,116 0 0
CONNECTICUT WTR SVC INC CMN 207797101 401 13,473 SH   DFND 1 13,473 0 0
CONOCOPHILLIPS CMN 20825C104 157,494 2,715,881 SH   DFND 1 2,601,149 0 114,732
CONOCOPHILLIPS CMN 20825C104 34,353 592,400 SH Call DFND 1 592,400 0 0
CONOCOPHILLIPS CMN 20825C104 51,994 896,600 SH Put DFND 1 896,600 0 0
CONOCOPHILLIPS CMN 20825C104 161,713 2,788,632 SH   DFND 2 2,521,158 0 267,474
CONOCOPHILLIPS CMN 20825C104 34,794 600,000 SH Put DFND 2 600,000 0 0
CONOCOPHILLIPS CMN 20825C104 34,794 600,000 SH Call DFND 2 600,000 0 0
CONOCOPHILLIPS CMN 20825C104 2,001 34,503 SH   OTR 6,2 0 34,503 0
CONOCOPHILLIPS CMN 20825C104 1,668 28,757 SH   DFND 7 28,757 0 0
CONOCOPHILLIPS CMN 20825C104 34,794 600,000 SH   DFND 8 600,000 0 0
CONSOL ENERGY INC CMN 20854P109 26,144 814,453 SH   DFND 1 785,781 0 28,672
CONSOL ENERGY INC CMN 20854P109 8,295 258,400 SH Put DFND 1 258,400 0 0
CONSOL ENERGY INC CMN 20854P109 9,537 297,100 SH Call DFND 1 297,100 0 0
CONSOL ENERGY INC CMN 20854P109 4,172 129,971 SH   DFND 2 129,971 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 451 28,339 SH   DFND 1 28,339 0 0
CONSOLIDATED EDISON INC CMN 209115104 99,785 1,796,642 SH   DFND 1 1,796,642 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,443 98,000 SH Put DFND 1 98,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,065 91,200 SH Call DFND 1 91,200 0 0
CONSOLIDATED EDISON INC CMN 209115104 52,888 952,245 SH   DFND 2 825,092 0 127,153
CONSOLIDATED EDISON INC CMN 209115104 2,336 42,051 SH   DFND 3 42,051 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,389 25,000 SH Put DFND 3 25,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,276 95,000 SH Call DFND 3 95,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,304 23,474 SH   OTR 6,2 0 23,474 0
CONSOLIDATED EDISON INC CMN 209115104 897 16,159 SH   DFND 7 16,159 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 3,008 86,127 SH   DFND 1 86,127 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 1,311 37,551 SH   DFND 2 34,357 0 3,194
CONSOLIDATED TOMOKA LD CO CMN 210226106 313 10,078 SH   DFND 1 10,078 0 0
CONSOLIDATED WATER CO INC CMN G23773107 353 47,649 SH   DFND 2 38,405 0 9,244
CONSTANT CONTACT INC CMN 210313102 218 15,319 SH   DFND 1 9,963 0 5,356
CONSTELLATION BRANDS INC CMN 21036P108 9,745 275,357 SH   DFND 1 273,257 0 2,100
CONSTELLATION BRANDS INC CMN 21036P108 6,314 178,400 SH Call DFND 1 178,400 0 0
CONSTELLATION BRANDS INC CMN 21036P108 13,434 379,600 SH Put DFND 1 379,600 0 0
CONSTELLATION BRANDS INC CMN 21036P108 92,817 2,622,687 SH   DFND 2 2,606,984 0 15,703
CONSTELLATION BRANDS INC CMN 21036P108 1,118 31,585 SH   DFND 7 31,585 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 1,508 35,604 SH   DFND 1 35,604 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 1,437 33,922 SH   DFND 2 30,313 0 3,609
CONTINENTAL RESOURCES INC CMN 212015101 2,786 37,915 SH   DFND 1 37,915 0 0
CONTINENTAL RESOURCES INC CMN 212015101 12,501 170,100 SH Call DFND 1 170,100 0 0
CONTINENTAL RESOURCES INC CMN 212015101 13,537 184,200 SH Put DFND 1 184,200 0 0
CONTINENTAL RESOURCES INC CMN 212015101 2,152 29,280 SH   DFND 2 29,280 0 0
CONVERGYS CORP CMN 212485106 3,082 187,834 SH   DFND 1 187,834 0 0
CONVERGYS CORP CMN 212485106 32,901 2,004,938 SH   DFND 2 1,869,886 0 135,052
CONVERGYS CORP CMN 212485106 212 12,941 SH   DFND 7 12,941 0 0
COOPER COS INC CMN 216648402 2,138 23,117 SH   DFND 1 22,952 0 165
COOPER COS INC CMN 216648402 2,793 30,200 SH Call DFND 1 30,200 0 0
COOPER COS INC CMN 216648402 3,144 34,000 SH Put DFND 1 34,000 0 0
COOPER COS INC CMN 216648402 1,912 20,675 SH   DFND 2 20,675 0 0
COOPER TIRE & RUBR CO CMN 216831107 7,871 310,356 SH   DFND 1 310,356 0 0
COOPER TIRE & RUBR CO CMN 216831107 345 13,600 SH Put DFND 1 13,600 0 0
COOPER TIRE & RUBR CO CMN 216831107 495 19,500 SH Call DFND 1 19,500 0 0
COOPER TIRE & RUBR CO CMN 216831107 3,350 132,095 SH   DFND 2 112,732 0 19,363
COPA HOLDINGS SA CMN P31076105 348 3,501 SH   DFND 1 3,165 0 336
COPA HOLDINGS SA CMN P31076105 2,167 21,790 SH   DFND 2 21,790 0 0
COPA HOLDINGS SA CMN P31076105 5,542 55,725 SH   DFND 7 55,725 0 0
COPANO ENERGY L L C CMN 217202100 4,548 143,779 SH   DFND 2 143,779 0 0
COPART INC CMN 217204106 528 17,891 SH   DFND 1 17,891 0 0
COPART INC CMN 217204106 575 19,500 SH Put DFND 1 19,500 0 0
COPART INC CMN 217204106 431 14,600 SH Call DFND 1 14,600 0 0
COPART INC CMN 217204106 4,390 148,800 SH   DFND 2 71,086 0 77,714
COPART INC CMN 217204106 364 12,353 SH   OTR 6,2 0 12,353 0
CORCEPT THERAPEUTICS INC CMN 218352102 18 12,841 SH   DFND 1 12,841 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 52 36,283 SH   DFND 7 36,283 0 0
CORE LABORATORIES N V CMN N22717107 2,535 23,195 SH   DFND 1 22,703 0 492
CORE LABORATORIES N V CMN N22717107 492 4,500 SH Put DFND 1 4,500 0 0
CORE LABORATORIES N V CMN N22717107 64,108 586,476 SH   DFND 2 580,785 0 5,691
CORE LABORATORIES N V CMN N22717107 278 2,543 SH   OTR 6,2 0 2,543 0
CORE MARK HOLDING CO INC CMN 218681104 3,085 65,162 SH   DFND 1 65,162 0 0
CORE MARK HOLDING CO INC CMN 218681104 569 12,017 SH   DFND 2 12,017 0 0
CORELOGIC INC CMN 21871D103 521 19,371 SH   DFND 1 19,371 0 0
CORELOGIC INC CMN 21871D103 2,941 109,250 SH   DFND 2 109,250 0 0
CORELOGIC INC CMN 21871D103 1,008 37,436 SH   DFND 7 37,436 0 0
CORESITE RLTY CORP CMN 21870Q105 453 16,369 SH   DFND 1 16,369 0 0
CORESITE RLTY CORP CMN 21870Q105 31,830 1,150,767 SH   DFND 2 1,075,513 0 75,254
CORINTHIAN COLLEGES INC CMN 218868107 87 35,662 SH   DFND 1 35,662 0 0
CORINTHIAN COLLEGES INC CMN 218868107 677 276,200 SH Call DFND 1 276,200 0 0
CORINTHIAN COLLEGES INC CMN 218868107 150 61,100 SH Put DFND 1 61,100 0 0
CORINTHIAN COLLEGES INC CMN 218868107 9,094 3,711,870 SH   DFND 2 3,711,870 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 432 14,626 SH   DFND 1 14,626 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 1,286 43,547 SH   DFND 2 37,802 0 5,745
CORNING INC CMN 219350105 19,981 1,583,244 SH   DFND 1 1,514,474 0 68,770
CORNING INC CMN 219350105 101,691 8,057,900 SH Call DFND 1 8,057,900 0 0
CORNING INC CMN 219350105 27,534 2,181,800 SH Put DFND 1 2,181,800 0 0
CORNING INC CMN 219350105 44,387 3,517,193 SH   DFND 2 3,136,775 0 380,418
CORNING INC CMN 219350105 492 38,985 SH   OTR 6,2 0 38,985 0
CORNING INC CMN 219350105 14,953 1,184,876 SH   DFND 7 1,184,876 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 353 78,167 SH   DFND 1 78,167 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 71 15,700 SH   DFND 2 15,700 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 9,256 195,026 SH   DFND 1 195,026 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 389 8,199 SH   DFND 2 8,199 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 4,299 172,112 SH   DFND 1 172,112 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 1,676 67,103 SH   DFND 2 67,103 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 730 20,570 SH   DFND 1 20,570 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 2,465 69,483 SH   DFND 2 69,483 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 19,790 557,949 SH   DFND 7 557,949 0 0
CORVEL CORP CMN 221006109 827 18,456 SH   DFND 1 18,456 0 0
COSAN LTD CMN G25343107 1,138 65,727 SH   DFND 2 65,727 0 0
COSAN LTD CMN G25343107 4,026 232,596 SH   DFND 3 232,596 0 0
COSTAR GROUP INC CMN 22160N109 9,396 105,132 SH   DFND 1 104,672 0 460
COSTAR GROUP INC CMN 22160N109 297 3,326 SH   DFND 2 3,326 0 0
COSTCO WHSL CORP NEW CMN 22160K105 130,049 1,317,221 SH   DFND 1 588,160 0 729,061
COSTCO WHSL CORP NEW CMN 22160K105 63,829 646,500 SH Call DFND 1 646,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105 39,887 404,000 SH Put DFND 1 404,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 421,572 4,269,945 SH   DFND 2 3,277,976 0 991,969
COSTCO WHSL CORP NEW CMN 22160K105 25,638 259,677 SH   DFND 5 88 0 259,589
COTT CORP QUE CMN 22163N106 135 16,800 SH   DFND 2 16,800 0 0
COURIER CORP CMN 222660102 720 65,470 SH   DFND 1 65,470 0 0
COUSINS PPTYS INC CMN 222795106 2,515 301,191 SH   DFND 1 301,191 0 0
COUSINS PPTYS INC CMN 222795106 294 35,199 SH   DFND 2 35,199 0 0
COVANCE INC CMN 222816100 1,080 18,692 SH   DFND 1 18,610 0 82
COVANCE INC CMN 222816100 1,733 30,000 SH Call DFND 1 30,000 0 0
COVANCE INC CMN 222816100 2,889 50,000 SH Put DFND 1 50,000 0 0
COVANCE INC CMN 222816100 14,830 256,714 SH   DFND 2 201,678 0 55,036
COVANCE INC CMN 222816100 795 13,770 SH   OTR 6,2 0 13,770 0
COVANTA HLDG CORP CMN 22282E102 2,411 130,895 SH   DFND 1 130,895 0 0
COVANTA HLDG CORP CNV 22282EAC6 1,217 1,007,000 PRN   DFND 1 1,007,000 0 0
COVANTA HLDG CORP CMN 22282E102 17 900 SH Put DFND 1 900 0 0
COVANTA HLDG CORP CMN 22282E102 7 400 SH Call DFND 1 400 0 0
COVANTA HLDG CORP CMN 22282E102 583 31,640 SH   DFND 2 31,640 0 0
COVENTRY HEALTH CARE INC CMN 222862104 7,991 178,260 SH   DFND 1 178,260 0 0
COVENTRY HEALTH CARE INC CMN 222862104 49 1,100 SH Call DFND 1 1,100 0 0
COVENTRY HEALTH CARE INC CMN 222862104 336 7,500 SH Put DFND 1 7,500 0 0
COVENTRY HEALTH CARE INC CMN 222862104 3,713 82,822 SH   DFND 2 82,822 0 0
COVENTRY HEALTH CARE INC CMN 222862104 45,368 1,012,001 SH   DFND 7 1,012,001 0 0
COVIDIEN PLC CMN G2554F113 42,065 728,522 SH   DFND 1 723,662 0 4,860
COVIDIEN PLC CMN G2554F113 3,083 53,400 SH Put DFND 1 53,400 0 0
COVIDIEN PLC CMN G2554F113 3,511 60,800 SH Call DFND 1 60,800 0 0
COVIDIEN PLC CMN G2554F113 20,040 347,066 SH   DFND 2 347,066 0 0
COWEN GROUP INC NEW CMN 223622101 62 25,390 SH   DFND 1 25,390 0 0
CPFL ENERGIA S A CMN 126153105 12,163 580,318 SH   DFND 3 580,318 0 0
CPFL ENERGIA S A CMN 126153105 250 11,944 SH   DFND 7 11,944 0 0
CRA INTL INC CMN 12618T105 1,348 68,190 SH   DFND 1 68,190 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 8,295 129,085 SH   DFND 1 129,085 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 990 15,400 SH Put DFND 1 15,400 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,529 23,800 SH Call DFND 1 23,800 0 0
CRANE CO CMN 224399105 504 10,889 SH   DFND 1 10,889 0 0
CRANE CO CMN 224399105 27,497 594,137 SH   DFND 2 555,341 0 38,796
CRAY INC CMN 225223304 3,245 203,421 SH   DFND 1 203,421 0 0
CREDICORP LTD CMN G2519Y108 13,966 95,291 SH   DFND 1 95,274 0 17
CREDICORP LTD CMN G2519Y108 778 5,310 SH   DFND 2 5,310 0 0
CREDICORP LTD CMN G2519Y108 861 5,877 SH   DFND 3 5,877 0 0
CREDIT ACCEP CORP MICH CMN 225310101 274 2,690 SH   DFND 1 2,690 0 0
CREDIT SUISSE GROUP CMN 225401108 12,671 515,905 SH   DFND 1 513,012 0 2,893
CREDIT SUISSE GROUP CMN 225401108 7,754 315,700 SH Put DFND 1 315,700 0 0
CREDIT SUISSE GROUP CMN 225401108 4,075 165,900 SH Call DFND 1 165,900 0 0
CREDIT SUISSE GROUP CMN 225401108 2,382 96,971 SH   DFND 2 96,971 0 0
CREDIT SUISSE GROUP CMN 225401108 336 13,700 SH   DFND 7 13,700 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D688 1,358 32,450 SH   DFND 1 32,450 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D670 1,661 40,286 SH   DFND 1 40,286 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D654 677 25,149 SH   DFND 1 25,149 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D530 1,895 92,046 SH   DFND 1 92,046 0 0
CREE INC CMN 225447101 7,399 217,734 SH   DFND 1 217,734 0 0
CREE INC CMN 225447101 11,441 336,700 SH Put DFND 1 336,700 0 0
CREE INC CMN 225447101 11,434 336,500 SH Call DFND 1 336,500 0 0
CREE INC CMN 225447101 1,568 46,147 SH   DFND 2 46,147 0 0
CRESCENT FINL BANCSHARES INC CMN 225743103 85 18,547 SH   DFND 1 18,547 0 0
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 206 9,564 SH   DFND 1 154 0 9,410
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 768 35,685 SH   DFND 2 35,685 0 0
CREXUS INVT CORP CMN 226553105 348 28,390 SH   DFND 1 28,390 0 0
CREXUS INVT CORP CMN 226553105 12,777 1,043,031 SH   DFND 2 972,878 0 70,153
CREXUS INVT CORP CMN 226553105 37,871 3,091,506 SH   DFND 7 3,091,506 0 0
CRH PLC CMN 12626K203 987 48,510 SH   DFND 2 48,510 0 0
CROCS INC CMN 227046109 4,201 291,929 SH   DFND 1 291,929 0 0
CROCS INC CMN 227046109 2,288 159,000 SH Call DFND 1 159,000 0 0
CROCS INC CMN 227046109 1,035 71,900 SH Put DFND 1 71,900 0 0
CROCS INC CMN 227046109 761 52,910 SH   DFND 2 31,349 0 21,561
CROSS A T CO CMN 227478104 337 31,220 SH   DFND 1 31,220 0 0
CROSS CTRY HEALTHCARE INC CMN 227483104 401 83,525 SH   DFND 1 83,525 0 0
CROSSTEX ENERGY INC CMN 22765Y104 1,112 77,550 SH   DFND 1 77,550 0 0
CROSSTEX ENERGY INC CMN 22765Y104 327 22,771 SH   DFND 2 22,771 0 0
CROWN CASTLE INTL CORP CMN 228227104 93,081 1,289,921 SH   DFND 1 1,270,536 0 19,385
CROWN CASTLE INTL CORP CMN 228227104 382 5,300 SH Call DFND 1 5,300 0 0
CROWN CASTLE INTL CORP CMN 228227104 390 5,400 SH Put DFND 1 5,400 0 0
CROWN CASTLE INTL CORP CMN 228227104 395,353 5,478,834 SH   DFND 2 4,592,350 0 886,484
CROWN CASTLE INTL CORP CMN 228227104 736 10,206 SH   OTR 6,2 0 10,206 0
CROWN HOLDINGS INC CMN 228368106 2,673 72,606 SH   DFND 1 72,606 0 0
CROWN HOLDINGS INC CMN 228368106 328 8,900 SH Put DFND 1 8,900 0 0
CROWN HOLDINGS INC CMN 228368106 725 19,700 SH Call DFND 1 19,700 0 0
CROWN HOLDINGS INC CMN 228368106 102,614 2,787,676 SH   DFND 2 2,783,252 0 4,424
CROWN MEDIA HLDGS INC CMN 228411104 24 12,984 SH   DFND 1 12,984 0 0
CRYOLIFE INC CMN 228903100 291 46,777 SH   DFND 1 46,777 0 0
CSG SYS INTL INC CMN 126349109 2,158 118,713 SH   DFND 1 118,713 0 0
CSG SYS INTL INC CMN 126349109 1,269 69,784 SH   DFND 2 69,784 0 0
CSS INDS INC CMN 125906107 829 37,892 SH   DFND 1 37,309 0 583
CSS INDS INC CMN 125906107 1,323 60,444 SH   DFND 2 60,444 0 0
CSX CORP CMN 126408103 63,034 3,194,830 SH   DFND 1 3,176,766 0 18,064
CSX CORP CMN 126408103 8,772 444,600 SH Put DFND 1 444,600 0 0
CSX CORP CMN 126408103 11,238 569,600 SH Call DFND 1 569,600 0 0
CSX CORP CMN 126408103 26,202 1,328,045 SH   DFND 2 1,234,341 0 93,704
CSX CORP CMN 126408103 19 942 SH   DFND 6 942 0 0
CSX CORP CMN 126408103 207 10,514 SH   OTR 6,2 0 10,514 0
CSX CORP CMN 126408103 2,741 138,949 SH   DFND 7 138,949 0 0
CTC MEDIA INC CMN 12642X106 224 28,762 SH   DFND 7 28,762 0 0
CTRIP COM INTL LTD CMN 22943F100 24,993 1,102,956 SH   DFND 1 1,102,956 0 0
CTRIP COM INTL LTD CMN 22943F100 6,556 289,300 SH Put DFND 1 289,300 0 0
CTRIP COM INTL LTD CMN 22943F100 825 36,400 SH Call DFND 1 36,400 0 0
CTRIP COM INTL LTD CMN 22943F100 360 15,901 SH   DFND 2 15,901 0 0
CTRIP COM INTL LTD CMN 22943F100 18,320 808,478 SH   DFND 7 808,478 0 0
CTS CORP CMN 126501105 1,109 104,351 SH   DFND 1 104,351 0 0
CTS CORP CMN 126501105 222 20,900 SH   DFND 2 20,900 0 0
CUBESMART CMN 229663109 7,058 484,423 SH   DFND 1 484,423 0 0
CUBESMART CMN 229663109 27,738 1,903,804 SH   DFND 2 1,773,941 0 129,863
CUBIC CORP CMN 229669106 7,598 158,385 SH   DFND 1 158,385 0 0
CUBIC CORP CMN 229669106 1,660 34,601 SH   DFND 2 34,601 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 4,060 96,542 SH   DFND 1 94,132 0 2,410
CUBIST PHARMACEUTICALS INC CNV 229678AD9 331 211,000 PRN   DFND 1 211,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 896 21,300 SH Call DFND 1 21,300 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,846 43,900 SH Put DFND 1 43,900 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 523 12,430 SH   DFND 2 12,430 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 1,000 23,784 SH   DFND 7 23,784 0 0
CULLEN FROST BANKERS INC CMN 229899109 2,547 46,928 SH   DFND 1 46,515 0 413
CULLEN FROST BANKERS INC CMN 229899109 2,976 54,839 SH   DFND 2 54,839 0 0
CULLEN FROST BANKERS INC CMN 229899109 299 5,501 SH   DFND 7 5,501 0 0
CUMMINS INC CMN 231021106 43,024 397,086 SH   DFND 1 354,240 0 42,846
CUMMINS INC CMN 231021106 43,914 405,300 SH Call DFND 1 405,300 0 0
CUMMINS INC CMN 231021106 30,945 285,600 SH Put DFND 1 285,600 0 0
CUMMINS INC CMN 231021106 17,255 159,248 SH   DFND 2 159,248 0 0
CUMMINS INC CMN 231021106 1,011 9,333 SH   DFND 3 534 0 8,799
CUMMINS INC CMN 231021106 970 8,956 SH   DFND 4 0 0 8,956
CUMMINS INC CMN 231021106 1,702 15,710 SH   DFND 7 15,710 0 0
CUMULUS MEDIA INC CMN 231082108 49 18,230 SH   DFND 1 18,230 0 0
CURIS INC CMN 231269101 91 26,428 SH   DFND 1 26,428 0 0
CURIS INC CMN 231269101 777 226,435 SH   DFND 2 156,916 0 69,519
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 37,379 358,900 SH   DFND 1 350,000 0 8,900
CURRENCYSHARES CDN DLR TR CMN 23129X105 8,984 89,719 SH   DFND 1 89,719 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 100 1,000 SH Call DFND 1 1,000 0 0
CURRENCYSHARES EURO TR CMN 23130C108 111,511 851,490 SH   DFND 1 851,490 0 0
CURRENCYSHARES EURO TR CMN 23130C108 77,515 591,900 SH Put DFND 1 591,900 0 0
CURRENCYSHARES EURO TR CMN 23130C108 40,611 310,100 SH Call DFND 1 310,100 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,576 23,972 SH   DFND 1 23,972 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 1,246 7,755 SH   DFND 1 7,755 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 2,748 17,100 SH Call DFND 1 17,100 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 1,559 9,700 SH Put DFND 1 9,700 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 15,645 138,411 SH   DFND 1 138,411 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 53,203 470,700 SH Put DFND 1 470,700 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 19,656 173,900 SH Call DFND 1 173,900 0 0
CURTISS WRIGHT CORP CMN 231561101 4,042 123,132 SH   DFND 1 123,132 0 0
CURTISS WRIGHT CORP CMN 231561101 1,172 35,712 SH   DFND 2 35,712 0 0
CUTERA INC CMN 232109108 132 14,646 SH   DFND 1 14,646 0 0
CVB FINL CORP CMN 126600105 1,315 126,465 SH   DFND 1 126,465 0 0
CVB FINL CORP CMN 126600105 5,992 576,161 SH   DFND 2 550,739 0 25,422
CVR ENERGY INC CMN 12662P108 11,333 232,289 SH   DFND 1 232,289 0 0
CVR ENERGY INC CMN 12662P108 597 12,231 SH   DFND 2 12,231 0 0
CVR ENERGY INC CMN 12662P108 1,409 28,889 SH   DFND 7 28,889 0 0
CVS CAREMARK CORPORATION CMN 126650100 89,094 1,842,690 SH   DFND 1 1,737,312 0 105,378
CVS CAREMARK CORPORATION CMN 126650100 69,503 1,437,500 SH Put DFND 1 1,437,500 0 0
CVS CAREMARK CORPORATION CMN 126650100 45,086 932,500 SH Call DFND 1 932,500 0 0
CVS CAREMARK CORPORATION CMN 126650100 127,555 2,638,162 SH   DFND 2 2,414,081 0 224,081
CVS CAREMARK CORPORATION CMN 126650100 184 3,815 SH   DFND 6 3,815 0 0
CVS CAREMARK CORPORATION CMN 126650100 2,125 43,950 SH   OTR 6,2 0 43,950 0
CVS CAREMARK CORPORATION CMN 126650100 1,198 24,768 SH   DFND 7 24,768 0 0
CYBERONICS INC CMN 23251P102 1,739 33,102 SH   DFND 1 33,102 0 0
CYBERONICS INC CMN 23251P102 1,562 29,738 SH   DFND 2 21,466 0 8,272
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 712 117,467 SH   DFND 1 117,467 0 0
CYCLACEL PHARMACEUTICALS INC CMN 23254L306 445 73,400 SH Put DFND 1 73,400 0 0
CYMER INC CMN 232572107 13,288 146,947 SH   DFND 1 146,947 0 0
CYMER INC CMN 232572107 1,555 17,200 SH Call DFND 1 17,200 0 0
CYMER INC CMN 232572107 2,496 27,600 SH Put DFND 1 27,600 0 0
CYMER INC CMN 232572107 484 5,352 SH   DFND 2 5,352 0 0
CYNOSURE INC CMN 232577205 1,666 69,084 SH   DFND 1 69,084 0 0
CYNOSURE INC CMN 232577205 440 18,229 SH   DFND 2 16,021 0 2,208
CYPRESS SEMICONDUCTOR CORP CMN 232806109 245 22,593 SH   DFND 1 22,593 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,340 123,600 SH Put DFND 1 123,600 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,300 212,200 SH Call DFND 1 212,200 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 7,538 695,382 SH   DFND 2 642,041 0 53,341
CYPRESS SEMICONDUCTOR CORP CMN 232806109 61 5,623 SH   OTR 6,2 0 5,623 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 180 16,650 SH   DFND 7 16,650 0 0
CYS INVTS INC CMN 12673A108 3,902 330,425 SH   DFND 1 330,425 0 0
CYS INVTS INC CMN 12673A108 37,840 3,204,047 SH   DFND 2 2,998,661 0 205,386
CYTEC INDS INC CMN 232820100 964 14,001 SH   DFND 1 13,476 0 525
CYTEC INDS INC CMN 232820100 46,130 670,204 SH   DFND 2 649,728 0 20,476
CYTOKINETICS INC CMN 23282W100 37 56,132 SH   DFND 1 56,132 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 81 28,978 SH   DFND 1 28,978 0 0
D R HORTON INC CMN 23331A109 6,315 319,268 SH   DFND 1 311,148 0 8,120
D R HORTON INC CNV 23331ABB4 948 599,000 PRN   DFND 1 599,000 0 0
D R HORTON INC CMN 23331A109 6,492 328,200 SH Put DFND 1 328,200 0 0
D R HORTON INC CMN 23331A109 5,325 269,200 SH Call DFND 1 269,200 0 0
D R HORTON INC CMN 23331A109 83,551 4,223,991 SH   DFND 2 4,185,240 0 38,751
DAKTRONICS INC CMN 234264109 1,670 150,692 SH   DFND 1 150,692 0 0
DANA HLDG CORP CMN 235825205 22,855 1,464,126 SH   DFND 1 1,423,022 0 41,104
DANA HLDG CORP CMN 235825205 11,119 712,280 SH   DFND 2 668,472 0 43,808
DANAHER CORP DEL CMN 235851102 126,831 2,268,884 SH   DFND 1 2,145,805 0 123,079
DANAHER CORP DEL CMN 235851102 18,179 325,200 SH Call DFND 1 325,200 0 0
DANAHER CORP DEL CMN 235851102 7,373 131,900 SH Put DFND 1 131,900 0 0
DANAHER CORP DEL CMN 235851102 75,478 1,350,235 SH   DFND 2 1,235,242 0 114,993
DANAHER CORP DEL CMN 235851102 564 10,081 SH   DFND 3 10,081 0 0
DANAHER CORP DEL CMN 235851102 2,348 42,004 SH   DFND 7 42,004 0 0
DARDEN RESTAURANTS INC CMN 237194105 26,421 586,224 SH   DFND 1 554,293 0 31,931
DARDEN RESTAURANTS INC CMN 237194105 10,826 240,200 SH Call DFND 1 240,200 0 0
DARDEN RESTAURANTS INC CMN 237194105 13,557 300,800 SH Put DFND 1 300,800 0 0
DARDEN RESTAURANTS INC CMN 237194105 2,713 60,201 SH   DFND 2 60,201 0 0
DARDEN RESTAURANTS INC CMN 237194105 455 10,100 SH   DFND 5 0 0 10,100
DARDEN RESTAURANTS INC CMN 237194105 18,028 400,000 SH   DFND 8 400,000 0 0
DARLING INTL INC CMN 237266101 3,419 213,151 SH   DFND 1 213,151 0 0
DARLING INTL INC CMN 237266101 23,039 1,436,359 SH   DFND 2 1,341,092 0 95,267
DARLING INTL INC CMN 237266101 559 34,859 SH   DFND 7 34,859 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 10,671 96,543 SH   DFND 1 94,875 0 1,668
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 11 100 SH Put DFND 1 100 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 630 5,700 SH Call DFND 1 5,700 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 29,828 269,867 SH   DFND 2 269,867 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 55,265 500,000 SH Put DFND 2 500,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 14,148 128,000 SH   DFND 3 0 0 128,000
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,174 10,624 SH   DFND 7 10,624 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 928 35,176 SH   DFND 1 35,176 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 246 9,332 SH   DFND 2 9,332 0 0
DBX ETF TR CMN 233051507 642 24,370 SH   DFND 1 24,370 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 31,730 759,996 SH   DFND 2 759,996 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 6,945 1,070,031 SH   DFND 1 1,070,031 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 356 54,836 SH   DFND 2 54,836 0 0
DDR CORP CMN 23317H102 6,328 404,063 SH   DFND 1 404,063 0 0
DDR CORP CMN 23317H102 12,269 783,432 SH   DFND 2 783,432 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 2,966 103,275 SH   DFND 1 101,300 0 1,975
DEALERTRACK TECHNOLOGIES INC CMN 242309102 964 33,581 SH   DFND 2 11,255 0 22,326
DEAN FOODS CO NEW CMN 242370104 6,354 384,859 SH   DFND 1 383,293 0 1,566
DEAN FOODS CO NEW CMN 242370104 1,976 119,700 SH Put DFND 1 119,700 0 0
DEAN FOODS CO NEW CMN 242370104 48 2,900 SH Call DFND 1 2,900 0 0
DEAN FOODS CO NEW CMN 242370104 2,246 136,009 SH   DFND 2 136,009 0 0
DECKERS OUTDOOR CORP CMN 243537107 42,339 1,051,389 SH   DFND 1 1,051,389 0 0
DECKERS OUTDOOR CORP CMN 243537107 27,218 675,900 SH Put DFND 1 675,900 0 0
DECKERS OUTDOOR CORP CMN 243537107 24,496 608,300 SH Call DFND 1 608,300 0 0
DECKERS OUTDOOR CORP CMN 243537107 75,328 1,870,582 SH   DFND 2 1,846,545 0 24,037
DECKERS OUTDOOR CORP CMN 243537107 432 10,727 SH   OTR 6,2 0 10,727 0
DEERE & CO CMN 244199105 80,331 929,546 SH   DFND 1 896,368 0 33,178
DEERE & CO CMN 244199105 63,432 734,000 SH Put DFND 1 734,000 0 0
DEERE & CO CMN 244199105 78,435 907,600 SH Call DFND 1 907,600 0 0
DEERE & CO CMN 244199105 81,498 943,049 SH   DFND 2 909,336 0 33,713
DEERE & CO CMN 244199105 5,561 64,349 SH   DFND 7 64,349 0 0
DELCATH SYS INC CMN 24661P104 187 152,024 SH   DFND 1 152,024 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 8,163 354,923 SH   DFND 1 354,423 0 500
DELEK LOGISTICS PARTNERS LP CMN 24664T103 27,073 1,177,102 SH   DFND 2 1,177,102 0 0
DELEK US HLDGS INC CMN 246647101 3,391 133,945 SH   DFND 1 133,945 0 0
DELEK US HLDGS INC CMN 246647101 8,351 329,815 SH   DFND 2 307,811 0 22,004
DELL INC CMN 24702R101 68,505 6,755,965 SH   DFND 1 6,683,129 0 72,836
DELL INC CMN 24702R101 13,998 1,380,500 SH Put DFND 1 1,380,500 0 0
DELL INC CMN 24702R101 15,859 1,564,000 SH Call DFND 1 1,564,000 0 0
DELL INC CMN 24702R101 12,246 1,207,702 SH   DFND 2 1,207,702 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 15,575 407,194 SH   DFND 1 406,725 0 469
DELPHI AUTOMOTIVE PLC CMN G27823106 139,295 3,641,700 SH Call DFND 1 3,641,700 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 67,273 1,758,763 SH   DFND 2 1,748,072 0 10,691
DELPHI AUTOMOTIVE PLC CMN G27823106 574 15,005 SH   DFND 7 15,005 0 0
DELTA AIR LINES INC DEL CMN 247361702 2,363 199,066 SH   DFND 1 199,066 0 0
DELTA AIR LINES INC DEL CMN 247361702 25,502 2,148,400 SH Call DFND 1 2,148,400 0 0
DELTA AIR LINES INC DEL CMN 247361702 18,377 1,548,200 SH Put DFND 1 1,548,200 0 0
DELTA AIR LINES INC DEL CMN 247361702 2,443 205,772 SH   DFND 2 205,772 0 0
DELTIC TIMBER CORP CMN 247850100 4,227 59,851 SH   DFND 1 59,851 0 0
DELUXE CORP CMN 248019101 4,363 135,322 SH   DFND 1 135,322 0 0
DELUXE CORP CMN 248019101 391 12,130 SH   DFND 2 12,130 0 0
DEMAND MEDIA INC CMN 24802N109 101 10,840 SH   DFND 1 10,840 0 0
DEMAND MEDIA INC CMN 24802N109 54,192 5,833,333 SH   DFND 2 5,833,333 0 0
DEMANDWARE INC CMN 24802Y105 1,209 44,262 SH   DFND 1 2,200 0 42,062
DEMANDWARE INC CMN 24802Y105 582 21,304 SH   DFND 2 7,214 0 14,090
DENALI FD INC CMN 24823A102 2,019 124,495 SH   DFND 1 124,495 0 0
DENBURY RES INC CMN 247916208 7,709 475,853 SH   DFND 1 465,853 0 10,000
DENBURY RES INC CMN 247916208 308 19,000 SH Call DFND 1 19,000 0 0
DENBURY RES INC CMN 247916208 3,950 243,800 SH   DFND 2 243,800 0 0
DENBURY RES INC CMN 247916208 2,517 155,391 SH   DFND 7 155,391 0 0
DENDREON CORP CMN 24823Q107 746 140,990 SH   DFND 1 140,990 0 0
DENDREON CORP CNV 24823QAC1 3,038 4,024,000 PRN   DFND 1 4,024,000 0 0
DENDREON CORP CMN 24823Q107 413 78,000 SH Put DFND 1 78,000 0 0
DENDREON CORP CMN 24823Q107 704 133,000 SH Call DFND 1 133,000 0 0
DENDREON CORP CMN 24823Q107 348 65,812 SH   DFND 2 65,812 0 0
DENDREON CORP CMN 24823Q107 1,197 226,229 SH   DFND 7 226,229 0 0
DENISON MINES CORP CMN 248356107 210 168,300 SH   DFND 2 168,300 0 0
DENISON MINES CORP CMN 248356107 34 26,867 SH   DFND 3 26,867 0 0
DENNYS CORP CMN 24869P104 1,981 405,962 SH   DFND 1 405,962 0 0
DENNYS CORP CMN 24869P104 58 11,929 SH   DFND 2 11,929 0 0
DENTSPLY INTL INC NEW CMN 249030107 13,188 332,936 SH   DFND 1 332,936 0 0
DENTSPLY INTL INC NEW CMN 249030107 273 6,900 SH Put DFND 1 6,900 0 0
DENTSPLY INTL INC NEW CMN 249030107 265 6,700 SH Call DFND 1 6,700 0 0
DENTSPLY INTL INC NEW CMN 249030107 8,117 204,922 SH   DFND 2 118,876 0 86,046
DENTSPLY INTL INC NEW CMN 249030107 436 11,018 SH   OTR 6,2 0 11,018 0
DEPOMED INC CMN 249908104 518 83,607 SH   DFND 1 83,607 0 0
DESTINATION MATERNITY CORP CMN 25065D100 331 15,325 SH   DFND 1 15,325 0 0
DESTINATION MATERNITY CORP CMN 25065D100 442 20,492 SH   DFND 2 20,492 0 0
DEUTSCHE BANK AG CMN D18190898 2,866 64,709 SH   DFND 1 64,253 0 456
DEUTSCHE BANK AG CMN D18190898 11,157 251,900 SH Call DFND 1 251,900 0 0
DEUTSCHE BANK AG CMN D18190898 12,432 280,700 SH Put DFND 1 280,700 0 0
DEUTSCHE BANK AG CMN D18190898 84,146 1,899,891 SH   DFND 2 1,601,933 0 297,958
DEUTSCHE BANK AG CMN D18190898 292,005 6,593,020 SH   DFND 3 6,593,020 0 0
DEUTSCHE BANK AG CMN D18190898 23,917 540,000 SH Put DFND 3 540,000 0 0
DEUTSCHE BANK AG CMN D18190898 5,009 113,100 SH Call DFND 3 113,100 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H756 289 64,666 SH   DFND 1 64,666 0 0
DEUTSCHE BK AG LONDON CMN 25153Q658 139 13,555 SH   DFND 1 13,555 0 0
DEUTSCHE BK AG LONDON BRH CMN 25154P873 554 27,692 SH   DFND 1 27,692 0 0
DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 6,882 6,169,000 PRN   DFND 1 6,169,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 100,778 1,936,554 SH   DFND 1 949,343 0 987,211
DEVON ENERGY CORP NEW CMN 25179M103 11,168 214,600 SH Put DFND 1 214,600 0 0
DEVON ENERGY CORP NEW CMN 25179M103 11,173 214,700 SH Call DFND 1 214,700 0 0
DEVON ENERGY CORP NEW CMN 25179M103 274,109 5,267,266 SH   DFND 2 5,103,672 0 163,594
DEVON ENERGY CORP NEW CMN 25179M103 14,725 282,950 SH   DFND 3 455 0 282,495
DEVON ENERGY CORP NEW CMN 25179M103 1,977 37,999 SH   DFND 4 0 0 37,999
DEVON ENERGY CORP NEW CMN 25179M103 17,721 340,533 SH   DFND 5 71 0 340,462
DEVON ENERGY CORP NEW CMN 25179M103 4,607 88,526 SH   OTR 6,2 0 88,526 0
DEVON ENERGY CORP NEW CMN 25179M103 3,979 76,464 SH   DFND 7 76,464 0 0
DEVRY INC DEL CMN 251893103 4,529 190,867 SH   DFND 1 187,986 0 2,881
DEVRY INC DEL CMN 251893103 7,857 331,100 SH Call DFND 1 331,100 0 0
DEVRY INC DEL CMN 251893103 745 31,400 SH Put DFND 1 31,400 0 0
DEVRY INC DEL CMN 251893103 348 14,659 SH   DFND 2 14,659 0 0
DEX ONE CORP CMN 25212W100 96 60,712 SH   DFND 2 60,712 0 0
DEXCOM INC CMN 252131107 1,352 99,454 SH   DFND 1 99,454 0 0
DEXCOM INC CMN 252131107 5,517 405,950 SH   DFND 2 405,950 0 0
DFC GLOBAL CORP CMN 23324T107 2,348 126,797 SH   DFND 1 126,797 0 0
DFC GLOBAL CORP CMN 23324T107 634 34,252 SH   DFND 2 6,207 0 28,045
DIAGEO P L C CMN 25243Q205 5,806 49,800 SH   DFND 1 34,155 0 15,645
DIAGEO P L C CMN 25243Q205 6,983 59,900 SH Put DFND 1 59,900 0 0
DIAGEO P L C CMN 25243Q205 5,409 46,400 SH Call DFND 1 46,400 0 0
DIAGEO P L C CMN 25243Q205 108,683 932,260 SH   DFND 2 880,355 0 51,905
DIAGEO P L C CMN 25243Q205 4 36 SH   DFND 6 36 0 0
DIAGEO P L C CMN 25243Q205 1,487 12,756 SH   OTR 6,2 0 12,756 0
DIAMOND FOODS INC CMN 252603105 335 24,516 SH   DFND 1 24,516 0 0
DIAMOND FOODS INC CMN 252603105 101 7,400 SH Call DFND 1 7,400 0 0
DIAMOND FOODS INC CMN 252603105 176 12,900 SH Put DFND 1 12,900 0 0
DIAMOND HILL FINL TRNDS FD I CMN 25264C101 733 64,060 SH   DFND 1 64,060 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 33,752 496,639 SH   DFND 1 496,639 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,932 102,000 SH Call DFND 1 102,000 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,986 102,800 SH Put DFND 1 102,800 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 5,788 85,162 SH   DFND 2 83,737 0 1,425
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 123 1,810 SH   OTR 6,2 0 1,810 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,887 42,476 SH   DFND 7 42,476 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 27,184 400,000 SH   DFND 8 400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 13,761 719,732 SH   DFND 2 670,673 0 49,059
DIAMONDROCK HOSPITALITY CO CMN 252784301 4,987 554,158 SH   DFND 1 554,158 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 564 62,678 SH   DFND 2 62,678 0 0
DIANA SHIPPING INC CMN Y2066G104 838 114,800 SH Put DFND 1 114,800 0 0
DIANA SHIPPING INC CMN Y2066G104 667 91,400 SH Call DFND 1 91,400 0 0
DICE HLDGS INC CMN 253017107 450 49,009 SH   DFND 1 49,009 0 0
DICE HLDGS INC CMN 253017107 168 18,287 SH   DFND 2 11,200 0 7,087
DICKS SPORTING GOODS INC CMN 253393102 2,257 49,606 SH   DFND 1 48,033 0 1,573
DICKS SPORTING GOODS INC CMN 253393102 1,219 26,800 SH Call DFND 1 26,800 0 0
DICKS SPORTING GOODS INC CMN 253393102 2,584 56,800 SH Put DFND 1 56,800 0 0
DICKS SPORTING GOODS INC CMN 253393102 66,581 1,463,641 SH   DFND 2 1,445,866 0 17,775
DICKS SPORTING GOODS INC CMN 253393102 368 8,096 SH   OTR 6,2 0 8,096 0
DIEBOLD INC CMN 253651103 311 10,175 SH   DFND 1 10,175 0 0
DIEBOLD INC CMN 253651103 15 500 SH Put DFND 1 500 0 0
DIEBOLD INC CMN 253651103 3 100 SH Call DFND 1 100 0 0
DIEBOLD INC CMN 253651103 2,368 77,373 SH   DFND 2 77,373 0 0
DIGI INTL INC CMN 253798102 501 52,881 SH   DFND 1 52,881 0 0
DIGI INTL INC CMN 253798102 9,660 1,020,060 SH   DFND 2 951,641 0 68,419
DIGITAL RIV INC CMN 25388B104 1,485 103,284 SH   DFND 1 103,284 0 0
DIGITAL RIV INC CMN 25388B104 446 31,000 SH Put DFND 1 31,000 0 0
DIGITAL RIV INC CMN 25388B104 210 14,600 SH Call DFND 1 14,600 0 0
DIGITAL RIV INC CMN 25388B104 176 12,210 SH   DFND 2 8,020 0 4,190
DIGITAL RLTY TR INC CMN 253868103 80,817 1,190,404 SH   DFND 1 1,188,972 0 1,432
DIGITAL RLTY TR INC CMN 253868103 79,710 1,174,100 SH   DFND 2 1,174,100 0 0
DIGITALGLOBE INC CMN 25389M877 1,594 65,211 SH   DFND 1 65,211 0 0
DILLARDS INC CMN 254067101 3,648 43,552 SH   DFND 1 43,552 0 0
DILLARDS INC CMN 254067101 4,071 48,600 SH Call DFND 1 48,600 0 0
DILLARDS INC CMN 254067101 3,443 41,100 SH Put DFND 1 41,100 0 0
DILLARDS INC CMN 254067101 2,362 28,196 SH   DFND 2 28,196 0 0
DILLARDS INC CMN 254067101 958 11,434 SH   DFND 7 11,434 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,635 117,704 SH   DFND 1 117,704 0 0
DIME CMNTY BANCSHARES CMN 253922108 10,604 763,448 SH   DFND 2 712,419 0 51,029
DINEEQUITY INC CMN 254423106 1,650 24,629 SH   DFND 1 24,629 0 0
DINEEQUITY INC CMN 254423106 348 5,200 SH Put DFND 1 5,200 0 0
DINEEQUITY INC CMN 254423106 268 4,000 SH Call DFND 1 4,000 0 0
DINEEQUITY INC CMN 254423106 10,016 149,494 SH   DFND 2 139,741 0 9,753
DIODES INC CMN 254543101 1,469 84,648 SH   DFND 1 84,648 0 0
DIODES INC CMN 254543101 335 19,300 SH Call DFND 1 19,300 0 0
DIODES INC CMN 254543101 600 34,600 SH Put DFND 1 34,600 0 0
DIODES INC CMN 254543101 254 14,651 SH   DFND 2 14,651 0 0
DIRECTV CMN 25490A309 43,511 867,452 SH   DFND 1 856,152 0 11,300
DIRECTV CMN 25490A309 156,098 3,112,000 SH Call DFND 1 3,112,000 0 0
DIRECTV CMN 25490A309 55,256 1,101,600 SH Put DFND 1 1,101,600 0 0
DIRECTV CMN 25490A309 234,323 4,671,508 SH   DFND 2 4,322,181 0 349,327
DIRECTV CMN 25490A309 2,974 59,293 SH   OTR 6,2 0 59,293 0
DIRECTV CMN 25490A309 1,817 36,221 SH   DFND 7 36,221 0 0
DIREXION SHS ETF TR CMN 25459W730 422 11,204 SH   DFND 1 11,204 0 0
DIREXION SHS ETF TR CMN 25459W417 238 2,398 SH   DFND 1 2,398 0 0
DIREXION SHS ETF TR CMN 25459W110 2,768 204,995 SH   DFND 1 204,995 0 0
DIREXION SHS ETF TR CMN 25459W755 9,633 124,293 SH   DFND 1 124,293 0 0
DIREXION SHS ETF TR CMN 25459W136 308 18,751 SH   DFND 1 18,751 0 0
DIREXION SHS ETF TR CMN 25459W151 7,477 442,159 SH   DFND 1 442,159 0 0
DIREXION SHS ETF TR CMN 25459Y678 7,680 141,593 SH   DFND 1 141,593 0 0
DIREXION SHS ETF TR CMN 25459W888 10,673 220,155 SH   DFND 1 220,155 0 0
DIREXION SHS ETF TR CMN 25459W862 13,323 151,997 SH   DFND 1 151,997 0 0
DIREXION SHS ETF TR CMN 25459W342 3,159 403,994 SH   DFND 1 403,994 0 0
DIREXION SHS ETF TR CMN 25459W144 25,418 1,682,221 SH   DFND 1 1,682,221 0 0
DIREXION SHS ETF TR CMN 25459Y686 5,745 52,573 SH   DFND 1 52,573 0 0
DIREXION SHS ETF TR CMN 25459W318 392 41,860 SH   DFND 1 41,860 0 0
DIREXION SHS ETF TR CMN 25459W847 1,961 30,664 SH   DFND 1 30,664 0 0
DIREXION SHS ETF TR CMN 25459W458 3,349 124,550 SH   DFND 1 124,550 0 0
DIREXION SHS ETF TR CMN 25459Y694 55,398 461,957 SH   DFND 1 461,957 0 0
DIREXION SHS ETF TR CMN 25459W144 5,880 389,140 SH Call DFND 1 389,140 0 0
DIREXION SHS ETF TR CMN 25459W144 3,306 218,820 SH Put DFND 1 218,820 0 0
DIREXION SHS ETF TR CMN 25459Y694 25,574 213,260 SH Call DFND 1 213,260 0 0
DIREXION SHS ETF TR CMN 25459Y694 18,175 151,560 SH Put DFND 1 151,560 0 0
DIREXION SHS ETF TR CMN 25459W110 4,386 324,858 SH Call DFND 1 324,858 0 0
DIREXION SHS ETF TR CMN 25459W110 1,556 115,241 SH Put DFND 1 115,241 0 0
DIREXION SHS ETF TR CMN 25459W888 218 4,500 SH Call DFND 1 4,500 0 0
DIREXION SHS ETF TR CMN 25459W888 218 4,500 SH Put DFND 1 4,500 0 0
DIREXION SHS ETF TR CMN 25459W847 230 3,600 SH Call DFND 1 3,600 0 0
DIREXION SHS ETF TR CMN 25459W151 10 600 SH Call DFND 1 600 0 0
DIREXION SHS ETF TR CMN 25459W342 16 2,000 SH Put DFND 1 2,000 0 0
DIREXION SHS ETF TR CMN 25459W847 128 2,000 SH Put DFND 1 2,000 0 0
DIREXION SHS ETF TR CMN 25459Y686 81 740 SH Put DFND 1 740 0 0
DIREXION SHS ETF TR CMN 25459Y686 4 40 SH Call DFND 1 40 0 0
DIREXION SHS ETF TR CMN 25459W862 18 200 SH Put DFND 1 200 0 0
DISCOVER FINL SVCS CMN 254709108 38,153 989,702 SH   DFND 1 978,217 0 11,485
DISCOVER FINL SVCS CMN 254709108 12,247 317,700 SH Call DFND 1 317,700 0 0
DISCOVER FINL SVCS CMN 254709108 16,962 440,000 SH Put DFND 1 440,000 0 0
DISCOVER FINL SVCS CMN 254709108 22,039 571,702 SH   DFND 2 564,984 0 6,718
DISCOVER FINL SVCS CMN 254709108 445 11,534 SH   OTR 6,2 0 11,534 0
DISCOVER FINL SVCS CMN 254709108 2,221 57,626 SH   DFND 7 57,626 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 57,042 898,577 SH   DFND 1 897,220 0 1,357
DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,139 36,568 SH   DFND 1 36,078 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,796 28,300 SH Put DFND 1 28,300 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,168 18,400 SH Call DFND 1 18,400 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 86,661 1,365,170 SH   DFND 2 1,308,466 0 56,704
DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,478 42,353 SH   DFND 2 42,353 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 390 6,139 SH   OTR 6,2 0 6,139 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,520 39,690 SH   DFND 7 39,690 0 0
DISCOVERY LABORATORIES INC N CMN 254668403 27 12,566 SH   DFND 1 12,566 0 0
DISH NETWORK CORP CMN 25470M109 6,908 189,785 SH   DFND 1 189,405 0 380
DISH NETWORK CORP CMN 25470M109 11,277 309,800 SH Call DFND 1 309,800 0 0
DISH NETWORK CORP CMN 25470M109 10,250 281,600 SH Put DFND 1 281,600 0 0
DISH NETWORK CORP CMN 25470M109 106,591 2,928,322 SH   DFND 2 2,661,512 0 266,810
DISH NETWORK CORP CMN 25470M109 1,809 49,703 SH   OTR 6,2 0 49,703 0
DISH NETWORK CORP CMN 25470M109 166,794 4,582,257 SH   DFND 7 4,582,257 0 0
DISNEY WALT CO CMN 254687106 160,024 3,213,979 SH   DFND 1 2,933,747 0 280,232
DISNEY WALT CO CMN 254687106 99,202 1,992,400 SH Put DFND 1 1,992,400 0 0
DISNEY WALT CO CMN 254687106 48,082 965,700 SH Call DFND 1 965,700 0 0
DISNEY WALT CO CMN 254687106 80,157 1,609,904 SH   DFND 2 1,581,259 0 28,645
DISNEY WALT CO CMN 254687106 11,302 226,995 SH   DFND 3 1,017 0 225,978
DISNEY WALT CO CMN 254687106 5,142 103,265 SH   DFND 6 103,265 0 0
DISNEY WALT CO CMN 254687106 1,102 22,136 SH   OTR 6,2 0 22,136 0
DISNEY WALT CO CMN 254687106 697 13,994 SH   DFND 7 13,994 0 0
DOLAN CO CMN 25659P402 138 35,516 SH   DFND 1 35,516 0 0
DOLBY LABORATORIES INC CMN 25659T107 839 28,601 SH   DFND 1 28,021 0 580
DOLBY LABORATORIES INC CMN 25659T107 73 2,500 SH Call DFND 1 2,500 0 0
DOLBY LABORATORIES INC CMN 25659T107 32 1,100 SH Put DFND 1 1,100 0 0
DOLBY LABORATORIES INC CMN 25659T107 1,503 51,242 SH   DFND 2 51,242 0 0
DOLE FOOD CO INC NEW CMN 256603101 4,946 431,181 SH   DFND 1 431,181 0 0
DOLE FOOD CO INC NEW CMN 256603101 5,334 465,000 SH Put DFND 1 465,000 0 0
DOLE FOOD CO INC NEW CMN 256603101 5,334 465,000 SH Call DFND 1 465,000 0 0
DOLE FOOD CO INC NEW CMN 256603101 575 50,131 SH   DFND 2 42,520 0 7,611
DOLLAR FINL CORP CNV 256664AB9 3,400 3,400,000 PRN   DFND 2 3,400,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 530,524 12,032,740 SH   DFND 1 10,076,430 1,955,592 718
DOLLAR GEN CORP NEW CMN 256677105 161,195 3,656,049 SH   DFND 2 3,167,448 0 488,601
DOLLAR GEN CORP NEW CMN 256677105 234 5,313 SH   OTR 6,2 0 5,313 0
DOLLAR GEN CORP NEW CMN 256677105 804 18,234 SH   DFND 7 18,234 0 0
DOLLAR TREE INC CMN 256746108 23,797 586,701 SH   DFND 1 528,786 0 57,915
DOLLAR TREE INC CMN 256746108 4,989 123,000 SH Put DFND 1 123,000 0 0
DOLLAR TREE INC CMN 256746108 4,904 120,900 SH Call DFND 1 120,900 0 0
DOLLAR TREE INC CMN 256746108 11,458 282,484 SH   DFND 2 282,484 0 0
DOLLAR TREE INC CMN 256746108 596 14,698 SH   DFND 7 14,698 0 0
DOMINION RES INC VA NEW CMN 25746U109 44,764 864,176 SH   DFND 1 864,176 0 0
DOMINION RES INC VA NEW CMN 25746U109 4,641 89,600 SH Call DFND 1 89,600 0 0
DOMINION RES INC VA NEW CMN 25746U109 7,262 140,200 SH Put DFND 1 140,200 0 0
DOMINION RES INC VA NEW CMN 25746U109 33,480 646,335 SH   DFND 2 646,335 0 0
DOMINION RES INC VA NEW CMN 25746U109 1,138 21,966 SH   DFND 3 21,966 0 0
DOMINION RES INC VA NEW CMN 25746U109 680 13,120 SH   DFND 7 13,120 0 0
DOMINOS PIZZA INC CMN 25754A201 3,495 80,257 SH   DFND 1 74,426 0 5,831
DOMINOS PIZZA INC CMN 25754A201 5,836 134,002 SH   DFND 2 124,081 0 9,921
DOMTAR CORP CMN 257559203 4,820 57,716 SH   DFND 1 57,716 0 0
DOMTAR CORP CMN 257559203 418 5,000 SH Put DFND 1 5,000 0 0
DOMTAR CORP CMN 257559203 973 11,645 SH   DFND 2 11,645 0 0
DOMTAR CORP CMN 257559203 2,405 28,793 SH   DFND 7 28,793 0 0
DONALDSON INC CMN 257651109 4,406 134,167 SH   DFND 1 128,263 0 5,904
DONALDSON INC CMN 257651109 3,109 94,684 SH   DFND 2 93,375 0 1,309
DONEGAL GROUP INC CMN 257701201 756 53,879 SH   DFND 1 53,879 0 0
DONNELLEY R R & SONS CO CMN 257867101 2,983 331,862 SH   DFND 1 331,862 0 0
DONNELLEY R R & SONS CO CMN 257867101 3,417 380,100 SH Call DFND 1 380,100 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,951 217,000 SH Put DFND 1 217,000 0 0
DONNELLEY R R & SONS CO CMN 257867101 6,016 669,161 SH   DFND 2 669,161 0 0
DORAL FINL CORP CMN 25811P886 26 35,794 SH   DFND 1 35,794 0 0
DORMAN PRODUCTS INC CMN 258278100 1,446 40,914 SH   DFND 1 40,914 0 0
DOUGLAS EMMETT INC CMN 25960P109 3,478 149,289 SH   DFND 1 149,289 0 0
DOUGLAS EMMETT INC CMN 25960P109 55,765 2,393,349 SH   DFND 2 2,380,120 0 13,229
DOVER CORP CMN 260003108 55,153 839,339 SH   DFND 1 829,139 0 10,200
DOVER CORP CMN 260003108 11,210 170,600 SH Call DFND 1 170,600 0 0
DOVER CORP CMN 260003108 7,484 113,900 SH Put DFND 1 113,900 0 0
DOVER CORP CMN 260003108 190,621 2,900,939 SH   DFND 2 2,883,619 0 17,320
DOVER CORP CMN 260003108 1,054 16,043 SH   DFND 7 16,043 0 0
DOW CHEM CO CMN 260543103 124,111 3,838,945 SH   DFND 1 3,716,089 0 122,856
DOW CHEM CO CMN 260543103 45,559 1,409,200 SH Put DFND 1 1,409,200 0 0
DOW CHEM CO CMN 260543103 46,147 1,427,400 SH Call DFND 1 1,427,400 0 0
DOW CHEM CO CMN 260543103 49,549 1,532,623 SH   DFND 2 1,532,623 0 0
DOW CHEM CO CMN 260543103 511 15,800 SH   DFND 5 0 0 15,800
DOW CHEM CO CMN 260543103 6,150 190,214 SH   DFND 7 190,214 0 0
DOW CHEM CO CMN 260543103 12,781 395,347 SH   DFND 8 395,347 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 28,686 649,308 SH   DFND 1 649,308 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 133 3,000 SH Put DFND 1 3,000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 212 4,800 SH Call DFND 1 4,800 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,595 149,266 SH   DFND 2 149,266 0 0
DR REDDYS LABS LTD CMN 256135203 276 8,279 SH   DFND 2 8,279 0 0
DR REDDYS LABS LTD CMN 256135203 4,042 121,413 SH   DFND 7 121,413 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 912 55,058 SH   DFND 1 55,058 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,864 112,500 SH Call DFND 1 112,500 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,570 155,100 SH Put DFND 1 155,100 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 171 10,340 SH   DFND 2 10,340 0 0
DRESSER-RAND GROUP INC CMN 261608103 822 14,648 SH   DFND 1 14,648 0 0
DRESSER-RAND GROUP INC CMN 261608103 13,775 245,367 SH   DFND 2 244,133 0 1,234
DREW INDS INC CMN 26168L205 2,874 89,109 SH   DFND 1 89,109 0 0
DRIL-QUIP INC CMN 262037104 4,367 59,778 SH   DFND 1 59,778 0 0
DRIL-QUIP INC CMN 262037104 149,759 2,050,090 SH   DFND 2 1,994,704 0 55,386
DRIL-QUIP INC CMN 262037104 419 5,738 SH   OTR 6,2 0 5,738 0
DRYSHIPS INC CMN Y2109Q101 30 18,531 SH   DFND 1 18,531 0 0
DRYSHIPS INC CMN Y2109Q101 195 121,800 SH Put DFND 1 121,800 0 0
DRYSHIPS INC CMN Y2109Q101 307 192,100 SH Call DFND 1 192,100 0 0
DRYSHIPS INC. CNV 262498AB4 24,692 31,256,000 PRN   DFND 1 31,256,000 0 0
DRYSHIPS INC. CNV 262498AB4 18,028 22,820,000 PRN   DFND 3 22,820,000 0 0
DSP GROUP INC CMN 23332B106 350 60,817 SH   DFND 1 60,817 0 0
DSP GROUP INC CMN 23332B106 517 89,793 SH   DFND 2 89,793 0 0
DST SYS INC DEL CMN 233326107 393 6,493 SH   DFND 1 6,493 0 0
DST SYS INC DEL CNV 233326AE7 1,485 1,136,000 PRN   DFND 1 1,136,000 0 0
DST SYS INC DEL CMN 233326107 627 10,353 SH   DFND 2 10,353 0 0
DSW INC CMN 23334L102 4,726 71,941 SH   DFND 1 71,941 0 0
DSW INC CMN 23334L102 99 1,500 SH Call DFND 1 1,500 0 0
DSW INC CMN 23334L102 980 14,920 SH   DFND 2 14,920 0 0
DTE ENERGY CO CMN 233331107 15,751 262,294 SH   DFND 1 261,934 0 360
DTE ENERGY CO CMN 233331107 6 100 SH Call DFND 1 100 0 0
DTE ENERGY CO CMN 233331107 10,655 177,432 SH   DFND 2 175,787 0 1,645
DTE ENERGY CO CMN 233331107 171 2,852 SH   OTR 6,2 0 2,852 0
DTS INC CMN 23335C101 961 57,531 SH   DFND 1 57,531 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 270,542 6,014,924 SH   DFND 1 5,467,062 0 547,862
DU PONT E I DE NEMOURS & CO CMN 263534109 52,620 1,169,900 SH Call DFND 1 1,169,900 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 57,177 1,271,200 SH Put DFND 1 1,271,200 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 44,072 979,836 SH   DFND 2 979,836 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 54,046 1,201,605 SH   DFND 7 1,201,605 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 54,904 1,220,662 SH   DFND 8 1,220,662 0 0
DUCOMMUN INC DEL CMN 264147109 928 57,411 SH   DFND 1 57,411 0 0
DUCOMMUN INC DEL CMN 264147109 406 25,127 SH   DFND 2 25,127 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 662 42,380 SH   DFND 1 42,380 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 743 47,542 SH   DFND 2 16,888 0 30,654
DUKE ENERGY CORP NEW CMN 26441C204 97,191 1,523,364 SH   DFND 1 1,460,850 0 62,514
DUKE ENERGY CORP NEW CMN 26441C204 9,902 155,198 SH Call DFND 1 155,198 0 0
DUKE ENERGY CORP NEW CMN 26441C204 8,780 137,611 SH Put DFND 1 137,611 0 0
DUKE ENERGY CORP NEW CMN 26441C204 150,500 2,358,932 SH   DFND 2 2,312,192 0 46,740
DUKE ENERGY CORP NEW CMN 26441C204 18 286 SH   DFND 3 286 0 0
DUKE ENERGY CORP NEW CMN 26441C204 13,562 212,563 SH Call DFND 3 212,563 0 0
DUKE ENERGY CORP NEW CMN 26441C204 33 520 SH   DFND 6 520 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,709 42,455 SH   OTR 6,2 0 42,455 0
DUKE ENERGY CORP NEW CMN 26441C204 855 13,404 SH   DFND 7 13,404 0 0
DUKE REALTY CORP CMN 264411505 7,117 513,091 SH   DFND 1 512,818 0 273
DUKE REALTY CORP CMN 264411505 52,532 3,787,425 SH   DFND 2 3,787,425 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 12,213 155,280 SH   DFND 1 155,280 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,254 41,374 SH   DFND 2 41,374 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 1,092 32,901 SH   DFND 1 32,901 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 5,083 153,200 SH Put DFND 1 153,200 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 4,765 143,600 SH Call DFND 1 143,600 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 58,334 1,758,098 SH   DFND 2 1,735,586 0 22,512
DUNKIN BRANDS GROUP INC CMN 265504100 335 10,094 SH   OTR 6,2 0 10,094 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 7,056 292,066 SH   DFND 1 292,066 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 19,750 817,457 SH   DFND 2 765,294 0 52,163
DURATA THERAPEUTICS INC CMN 26658A107 3,307 432,864 SH   DFND 2 432,864 0 0
DURECT CORP CMN 266605104 31 33,198 SH   DFND 1 33,198 0 0
DURECT CORP CMN 266605104 16 16,960 SH   DFND 2 16,960 0 0
DXP ENTERPRISES INC NEW CMN 233377407 412 8,396 SH   DFND 1 8,396 0 0
DYAX CORP CMN 26746E103 1,152 330,925 SH   DFND 1 330,925 0 0
DYCOM INDS INC CMN 267475101 2,255 113,892 SH   DFND 1 113,892 0 0
DYCOM INDS INC CMN 267475101 742 37,482 SH   DFND 2 37,482 0 0
DYNAMIC MATLS CORP CMN 267888105 341 24,535 SH   DFND 1 24,535 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 152 53,250 SH   DFND 1 53,250 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 28 9,900 SH Call DFND 1 9,900 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 545 191,350 SH   DFND 7 191,350 0 0
DYNEGY INC NEW DEL WTS 26817R116 435 344,116 SH   DFND 1 344,046 0 70
DYNEGY INC NEW DEL CMN 26817R108 61,046 3,191,095 SH   DFND 1 3,191,091 0 4
DYNEGY INC NEW DEL CMN 26817R108 868 45,350 SH   DFND 2 45,350 0 0
DYNEGY INC NEW DEL WTS 26817R116 21 16,944 SH   DFND 2 16,944 0 0
DYNEX CAP INC CMN 26817Q506 158 16,702 SH   DFND 1 16,702 0 0
E M C CORP MASS CMN 268648102 133,724 5,285,547 SH   DFND 1 2,296,748 0 2,988,799
E M C CORP MASS CNV 268648AM4 2,436 1,526,000 PRN   DFND 1 1,526,000 0 0
E M C CORP MASS CMN 268648102 329,140 13,009,500 SH Call DFND 1 13,009,500 0 0
E M C CORP MASS CMN 268648102 75,440 2,981,800 SH Put DFND 1 2,981,800 0 0
E M C CORP MASS CMN 268648102 246,068 9,726,005 SH   DFND 2 9,368,432 0 357,573
E M C CORP MASS CMN 268648102 28,946 1,144,128 SH   DFND 3 634 0 1,143,494
E M C CORP MASS CMN 268648102 3,513 138,856 SH   DFND 4 0 0 138,856
E M C CORP MASS CMN 268648102 23,869 943,454 SH   DFND 5 133 0 943,321
E M C CORP MASS CMN 268648102 22 885 SH   DFND 6 885 0 0
E M C CORP MASS CMN 268648102 2,369 93,629 SH   OTR 6,2 0 93,629 0
E M C CORP MASS CMN 268648102 29,129 1,151,346 SH   DFND 7 1,151,346 0 0
E TRADE FINANCIAL CORP CMN 269246401 21,761 2,431,387 SH   DFND 1 2,431,361 0 26
E TRADE FINANCIAL CORP CNV 269246AZ7 82 92,000 PRN   DFND 1 92,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 25,406 2,838,700 SH Call DFND 1 2,838,700 0 0
E TRADE FINANCIAL CORP CMN 269246401 17,262 1,928,700 SH Put DFND 1 1,928,700 0 0
E TRADE FINANCIAL CORP CMN 269246401 1,731 193,462 SH   DFND 2 193,462 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 697 167,980 SH   DFND 1 167,980 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 533 128,400 SH Call DFND 1 128,400 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,308 315,200 SH Put DFND 1 315,200 0 0
EAGLE BANCORP INC MD CMN 268948106 16,884 845,470 SH   DFND 2 845,470 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 25 16,643 SH   DFND 1 16,643 0 0
EAGLE MATERIALS INC CMN 26969P108 1,463 25,012 SH   DFND 1 22,512 0 2,500
EAGLE MATERIALS INC CMN 26969P108 1,802 30,800 SH Call DFND 1 30,800 0 0
EAGLE MATERIALS INC CMN 26969P108 3,732 63,800 SH Put DFND 1 63,800 0 0
EAGLE MATERIALS INC CMN 26969P108 1,730 29,574 SH   DFND 2 26,984 0 2,590
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 121 14,001 SH   DFND 1 14,001 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 332 38,329 SH   DFND 2 38,329 0 0
EARTHLINK INC CMN 270321102 2,550 394,780 SH   DFND 1 394,780 0 0
EARTHLINK INC CMN 270321102 82 12,680 SH   DFND 2 12,680 0 0
EARTHLINK INC CMN 270321102 116 17,932 SH   DFND 7 17,932 0 0
EAST WEST BANCORP INC CMN 27579R104 3,803 176,977 SH   DFND 1 176,977 0 0
EAST WEST BANCORP INC CMN 27579R104 9,361 435,620 SH   DFND 2 420,417 0 15,203
EASTGROUP PPTY INC CMN 277276101 8,114 150,790 SH   DFND 1 150,790 0 0
EASTMAN CHEM CO CMN 277432100 15,558 228,620 SH   DFND 1 223,534 0 5,086
EASTMAN CHEM CO CMN 277432100 22,382 328,900 SH Call DFND 1 328,900 0 0
EASTMAN CHEM CO CMN 277432100 21,973 322,900 SH Put DFND 1 322,900 0 0
EASTMAN CHEM CO CMN 277432100 87,066 1,279,440 SH   DFND 2 1,276,416 0 3,024
EASTMAN CHEM CO CMN 277432100 1,573 23,119 SH   OTR 6,2 0 23,119 0
EASTMAN CHEM CO CMN 277432100 951 13,977 SH   DFND 7 13,977 0 0
EATON CORP PLC CMN G29183103 43,611 804,928 SH   DFND 1 656,468 0 148,460
EATON CORP PLC CMN G29183103 40,377 745,231 SH Call DFND 1 745,231 0 0
EATON CORP PLC CMN G29183103 22,349 412,500 SH Put DFND 1 412,500 0 0
EATON CORP PLC CMN G29183103 26,165 482,934 SH   DFND 2 480,354 0 2,580
EATON CORP PLC CMN G29183103 3,228 59,585 SH   DFND 7 59,585 0 0
EATON VANCE CORP CMN 278265103 8,967 281,525 SH   DFND 1 278,697 0 2,828
EATON VANCE CORP CMN 278265103 13 400 SH Call DFND 1 400 0 0
EATON VANCE CORP CMN 278265103 3,835 120,421 SH   DFND 2 120,421 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,863 415,916 SH   DFND 1 411,650 0 4,266
EATON VANCE TAX MNGD GBL DV CMN 27829F108 136 15,391 SH   DFND 1 15,391 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 168 12,387 SH   DFND 1 12,387 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 207 22,141 SH   DFND 1 22,141 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 155 12,385 SH   DFND 1 5,585 0 6,800
EBAY INC CMN 278642103 215,487 4,225,425 SH   DFND 1 1,786,230 0 2,439,195
EBAY INC CMN 278642103 75,726 1,484,900 SH Put DFND 1 1,484,900 0 0
EBAY INC CMN 278642103 75,726 1,484,900 SH Call DFND 1 1,484,900 0 0
EBAY INC CMN 278642103 80,502 1,578,548 SH   DFND 2 1,471,410 0 107,138
EBAY INC CMN 278642103 729 14,291 SH   DFND 3 6,781 0 7,510
EBAY INC CMN 278642103 39 771 SH   DFND 6 771 0 0
EBAY INC CMN 278642103 821 16,100 SH   OTR 6,2 0 16,100 0
EBAY INC CMN 278642103 2,739 53,711 SH   DFND 7 53,711 0 0
EBIX INC CMN 278715206 1,227 76,094 SH   DFND 1 76,094 0 0
EBIX INC CMN 278715206 938 58,200 SH Put DFND 1 58,200 0 0
ECHELON CORP CMN 27874N105 27 10,869 SH   DFND 1 10,869 0 0
ECHOSTAR CORP CMN 278768106 548 16,027 SH   DFND 1 16,027 0 0
ECHOSTAR CORP CMN 278768106 3,160 92,334 SH   DFND 2 92,334 0 0
ECOLAB INC CMN 278865100 28,807 400,656 SH   DFND 1 394,985 0 5,671
ECOLAB INC CMN 278865100 119,856 1,666,983 SH   DFND 2 1,607,341 0 59,642
ECOLAB INC CMN 278865100 600 8,345 SH   OTR 6,2 0 8,345 0
ECOLAB INC CMN 278865100 1,344 18,693 SH   DFND 7 18,693 0 0
ECOPETROL S A CMN 279158109 3,069 51,425 SH   DFND 1 51,320 0 105
ECOPETROL S A CMN 279158109 928 15,553 SH   DFND 2 15,553 0 0
ECOPETROL S A CMN 279158109 1,456 24,398 SH   DFND 3 24,398 0 0
EDAP TMS S A CMN 268311107 1,320 646,900 SH   DFND 2 646,900 0 0
EDISON INTL CMN 281020107 24,626 544,941 SH   DFND 1 542,670 0 2,271
EDISON INTL CMN 281020107 1,871 41,400 SH Call DFND 1 41,400 0 0
EDISON INTL CMN 281020107 1,423 31,500 SH Put DFND 1 31,500 0 0
EDISON INTL CMN 281020107 129,390 2,863,234 SH   DFND 2 2,846,396 0 16,838
EDUCATION MGMT CORP NEW CMN 28140M103 237,866 54,307,224 SH   DFND 1 54,307,224 0 0
EDUCATION RLTY TR INC CMN 28140H104 4,685 440,361 SH   DFND 1 440,361 0 0
EDUCATION RLTY TR INC CMN 28140H104 210 19,782 SH   DFND 2 19,782 0 0
EDWARDS GROUP LTD CMN 281736108 14,152 2,327,618 SH   DFND 2 2,169,251 0 158,367
EDWARDS LIFESCIENCES CORP CMN 28176E108 27,470 304,643 SH   DFND 1 294,004 0 10,639
EDWARDS LIFESCIENCES CORP CMN 28176E108 72 800 SH Call DFND 1 800 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 9 100 SH Put DFND 1 100 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 4,126 45,753 SH   DFND 2 45,753 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 590 6,544 SH   DFND 7 6,544 0 0
EHEALTH INC CMN 28238P109 1,562 56,859 SH   DFND 1 56,859 0 0
EL PASO ELEC CO CMN 283677854 5,713 179,046 SH   DFND 1 178,221 0 825
EL PASO ELEC CO CMN 283677854 75,203 2,356,726 SH   DFND 2 2,201,376 0 155,350
EL PASO PIPELINE PARTNERS L CMN 283702108 11,854 320,628 SH   DFND 1 72 0 320,556
EL PASO PIPELINE PARTNERS L CMN 283702108 217,396 5,880,343 SH   DFND 2 5,880,343 0 0
ELAN PLC CMN 284131208 3,439 336,837 SH   DFND 1 336,627 0 210
ELAN PLC CMN 284131208 11,977 1,173,100 SH Call DFND 1 1,173,100 0 0
ELAN PLC CMN 284131208 6,320 619,000 SH Put DFND 1 619,000 0 0
ELAN PLC CMN 284131208 2,266 221,934 SH   DFND 2 221,934 0 0
ELBIT SYS LTD CMN M3760D101 279 6,977 SH   DFND 2 6,977 0 0
ELBIT SYS LTD CMN M3760D101 824 20,578 SH   DFND 3 20,578 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,139 88,465 SH   DFND 1 88,167 0 298
ELDORADO GOLD CORP NEW CMN 284902103 4,629 359,400 SH Call DFND 1 359,400 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,098 240,500 SH Put DFND 1 240,500 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,154 244,899 SH   DFND 2 244,899 0 0
ELDORADO GOLD CORP NEW CMN 284902103 3,461 268,725 SH   DFND 3 268,725 0 0
ELECTRO RENT CORP CMN 285218103 1,713 111,390 SH   DFND 1 111,390 0 0
ELECTRO RENT CORP CMN 285218103 334 21,731 SH   DFND 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 1,254 126,074 SH   DFND 1 126,074 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 104 10,452 SH   DFND 2 10,452 0 0
ELECTRONIC ARTS INC CMN 285512109 6,523 449,249 SH   DFND 1 430,628 0 18,621
ELECTRONIC ARTS INC CNV 285512AA7 9,062 9,830,000 PRN   DFND 1 9,830,000 0 0
ELECTRONIC ARTS INC CMN 285512109 55,877 3,848,300 SH Call DFND 1 3,848,300 0 0
ELECTRONIC ARTS INC CMN 285512109 10,819 745,100 SH Put DFND 1 745,100 0 0
ELECTRONIC ARTS INC CMN 285512109 2,206 151,901 SH   DFND 2 151,901 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 4,590 241,723 SH   DFND 1 241,723 0 0
ELECTRONICS FOR IMAGING INC CMN 286082102 32,088 1,689,727 SH   DFND 2 1,576,427 0 113,300
ELIZABETH ARDEN INC CMN 28660G106 3,804 84,505 SH   DFND 1 84,505 0 0
ELIZABETH ARDEN INC CMN 28660G106 24,833 551,723 SH   DFND 2 514,875 0 36,848
ELLIE MAE INC CMN 28849P100 1,431 51,556 SH   DFND 1 51,556 0 0
ELLIE MAE INC CMN 28849P100 416 15,000 SH Call DFND 1 15,000 0 0
ELLIE MAE INC CMN 28849P100 416 15,000 SH Put DFND 1 15,000 0 0
ELLIS PERRY INTL INC CMN 288853104 1,760 88,215 SH   DFND 1 88,215 0 0
ELLIS PERRY INTL INC CMN 288853104 1,622 81,310 SH   DFND 2 79,991 0 1,319
EMBRAER S A CMN 29082A107 299 10,483 SH   DFND 1 7,413 0 3,070
EMBRAER S A CMN 29082A107 11,911 417,771 SH   DFND 2 417,771 0 0
EMBRAER S A CMN 29082A107 30,912 1,084,266 SH   DFND 3 1,084,266 0 0
EMC INS GROUP INC CMN 268664109 1,121 46,960 SH   DFND 1 46,960 0 0
EMCOR GROUP INC CMN 29084Q100 4,886 141,170 SH   DFND 1 141,170 0 0
EMCOR GROUP INC CMN 29084Q100 432 12,485 SH   DFND 2 12,485 0 0
EMCORE CORP CMN 290846203 56 13,010 SH   DFND 2 13,010 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 812 50,625 SH   DFND 1 50,625 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,296 143,127 SH   DFND 2 128,529 0 14,598
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 590 36,801 SH   DFND 7 36,801 0 0
EMERITUS CORP CMN 291005106 939 37,981 SH   DFND 1 37,981 0 0
EMERITUS CORP CMN 291005106 865 35,000 SH Put DFND 1 35,000 0 0
EMERITUS CORP CMN 291005106 248 10,013 SH   DFND 2 10,013 0 0
EMERSON ELEC CO CMN 291011104 53,405 1,008,412 SH   DFND 1 881,511 0 126,901
EMERSON ELEC CO CMN 291011104 52,828 997,500 SH Call DFND 1 997,500 0 0
EMERSON ELEC CO CMN 291011104 28,651 541,000 SH Put DFND 1 541,000 0 0
EMERSON ELEC CO CMN 291011104 45,942 867,484 SH   DFND 2 839,740 0 27,744
EMERSON ELEC CO CMN 291011104 129 2,432 SH   DFND 6 2,432 0 0
EMERSON ELEC CO CMN 291011104 493 9,317 SH   OTR 6,2 0 9,317 0
EMERSON ELEC CO CMN 291011104 11,093 209,462 SH   DFND 7 209,462 0 0
EMPIRE DIST ELEC CO CMN 291641108 289 14,164 SH   DFND 1 14,164 0 0
EMPIRE DIST ELEC CO CMN 291641108 229 11,238 SH   DFND 2 11,238 0 0
EMPIRE RESORTS INC CMN 292052206 26 11,724 SH   DFND 1 11,724 0 0
EMPLOYERS HOLDINGS INC CMN 292218104 1,701 82,663 SH   DFND 1 82,663 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 558 11,438 SH   DFND 1 11,438 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 373 7,647 SH   DFND 2 7,647 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 626 12,824 SH   DFND 3 12,824 0 0
EMULEX CORP CMN 292475209 3,110 426,021 SH   DFND 1 426,021 0 0
EMULEX CORP CMN 292475209 340 46,600 SH Call DFND 1 46,600 0 0
EMULEX CORP CMN 292475209 215 29,400 SH Put DFND 1 29,400 0 0
EMULEX CORP CMN 292475209 789 108,073 SH   DFND 2 108,073 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 1,149 39,769 SH   DFND 1 4,142 0 35,627
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 3,132 108,407 SH   DFND 2 108,407 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,986 71,165 SH   DFND 1 19,513 0 51,652
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,897 68,000 SH Put DFND 1 68,000 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,104 75,400 SH Call DFND 1 75,400 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 10,208 365,892 SH   DFND 2 365,892 0 0
ENBRIDGE INC CMN 29250N105 1,067 24,627 SH   DFND 1 2,607 0 22,020
ENBRIDGE INC CMN 29250N105 13,237 305,571 SH   DFND 2 305,571 0 0
ENBRIDGE INC CMN 29250N105 12,728 293,810 SH   DFND 3 293,810 0 0
ENCANA CORP CMN 292505104 5,826 294,832 SH   DFND 1 294,446 0 386
ENCANA CORP CMN 292505104 19,825 1,003,300 SH Call DFND 1 1,003,300 0 0
ENCANA CORP CMN 292505104 12,048 609,700 SH Put DFND 1 609,700 0 0
ENCANA CORP CMN 292505104 22,933 1,160,574 SH   DFND 2 1,093,134 0 67,440
ENCANA CORP CMN 292505104 4,704 238,034 SH   DFND 3 238,034 0 0
ENCORE CAP GROUP INC CMN 292554102 2,081 67,973 SH   DFND 1 67,973 0 0
ENCORE CAP GROUP INC CMN 292554102 313 10,222 SH   DFND 2 10,222 0 0
ENCORE WIRE CORP CMN 292562105 1,082 35,692 SH   DFND 1 35,692 0 0
ENCORE WIRE CORP CMN 292562105 1,038 34,254 SH   DFND 2 34,254 0 0
ENDEAVOUR INTL CORP CMN 29259G200 572 110,473 SH   DFND 1 110,473 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 110 14,000 SH   DFND 2 14,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 2,324 88,615 SH   DFND 1 85,332 0 3,283
ENDO HEALTH SOLUTIONS INC CMN 29264F205 1,374 52,400 SH Put DFND 1 52,400 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 787 30,000 SH Call DFND 1 30,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 2,676 102,024 SH   DFND 2 98,446 0 3,578
ENDOCYTE INC CMN 29269A102 164 18,318 SH   DFND 1 18,318 0 0
ENDOCYTE INC CMN 29269A102 172 19,206 SH   DFND 2 9,965 0 9,241
ENDOLOGIX INC CMN 29266S106 1,334 93,678 SH   DFND 1 93,678 0 0
ENDOLOGIX INC CMN 29266S106 162 11,358 SH   DFND 2 11,358 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 614 15,474 SH   DFND 1 15,474 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 244 6,148 SH   DFND 2 6,148 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 211 5,304 SH   DFND 7 5,304 0 0
ENDURO RTY TR CMN 29269K100 1,672 99,725 SH   DFND 1 84 0 99,641
ENERGEN CORP CMN 29265N108 938 20,810 SH   DFND 1 16,946 0 3,864
ENERGEN CORP CMN 29265N108 1,301 28,852 SH   DFND 2 28,852 0 0
ENERGIZER HLDGS INC CMN 29266R108 6,240 78,022 SH   DFND 1 76,722 0 1,300
ENERGIZER HLDGS INC CMN 29266R108 448 5,600 SH Call DFND 1 5,600 0 0
ENERGIZER HLDGS INC CMN 29266R108 920 11,500 SH Put DFND 1 11,500 0 0
ENERGIZER HLDGS INC CMN 29266R108 2,812 35,157 SH   DFND 2 35,157 0 0
ENERGIZER HLDGS INC CMN 29266R108 401 5,012 SH   DFND 7 5,012 0 0
ENERGY RECOVERY INC CMN 29270J100 45 13,155 SH   DFND 1 13,155 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 40,343 887,058 SH   DFND 1 762,758 0 124,300
ENERGY TRANSFER EQUITY L P CMN 29273V100 253,836 5,581,258 SH   DFND 2 5,581,258 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 225,825 4,965,366 SH   DFND 7 4,965,366 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 12,363 287,990 SH   DFND 1 108,099 0 179,891
ENERGY TRANSFER PRTNRS L P CMN 29273R109 5,651 131,640 SH Put DFND 1 131,640 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 5,891 137,220 SH Call DFND 1 137,220 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 11,281 262,781 SH   DFND 2 262,781 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 12,094 281,720 SH   DFND 7 281,720 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 4,418 137,322 SH   DFND 1 137,322 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 473 14,701 SH   DFND 2 14,701 0 0
ENERGYSOLUTIONS INC CMN 292756202 170 54,436 SH   DFND 1 54,436 0 0
ENERNOC INC CMN 292764107 155 13,191 SH   DFND 1 13,191 0 0
ENERPLUS CORP CMN 292766102 612 47,234 SH   DFND 1 47,164 0 70
ENERPLUS CORP CMN 292766102 2,137 164,900 SH Call DFND 1 164,900 0 0
ENERPLUS CORP CMN 292766102 1,257 97,000 SH Put DFND 1 97,000 0 0
ENERPLUS CORP CMN 292766102 823 63,492 SH   DFND 2 63,492 0 0
ENERPLUS CORP CMN 292766102 1,004 77,491 SH   DFND 3 77,491 0 0
ENERSIS S A CMN 29274F104 389 21,334 SH   DFND 2 21,334 0 0
ENERSIS S A CMN 29274F104 484 26,588 SH   DFND 3 26,588 0 0
ENERSYS CMN 29275Y102 2,460 65,386 SH   DFND 1 65,386 0 0
ENERSYS CNV 29275YAA0 130 111,000 PRN   DFND 1 111,000 0 0
ENERSYS CMN 29275Y102 1,072 28,479 SH   DFND 2 18,572 0 9,907
ENGILITY HLDGS INC CMN 29285W104 556 28,864 SH   DFND 1 28,864 0 0
ENGILITY HLDGS INC CMN 29285W104 32 1,664 SH Put DFND 1 1,664 0 0
ENGILITY HLDGS INC CMN 29285W104 49 2,544 SH Call DFND 1 2,544 0 0
ENGILITY HLDGS INC CMN 29285W104 1,155 59,957 SH   DFND 2 49,236 0 10,721
ENGILITY HLDGS INC CMN 29285W104 55 2,841 SH   OTR 6,2 0 2,841 0
ENI S P A CMN 26874R108 13,931 283,487 SH   DFND 2 283,487 0 0
ENNIS INC CMN 293389102 15,007 970,049 SH   DFND 1 970,049 0 0
ENPRO INDS INC CMN 29355X107 1,988 48,612 SH   DFND 1 48,612 0 0
ENPRO INDS INC CMN 29355X107 269 6,566 SH   DFND 2 5,398 0 1,168
ENSCO PLC CMN G3157S106 28,927 487,969 SH   DFND 1 484,556 0 3,413
ENSCO PLC CMN G3157S106 5,596 94,400 SH Put DFND 1 94,400 0 0
ENSCO PLC CMN G3157S106 7,499 126,500 SH Call DFND 1 126,500 0 0
ENSCO PLC CMN G3157S106 5,432 91,626 SH   DFND 2 91,626 0 0
ENSCO PLC CMN G3157S106 2,780 46,899 SH   DFND 7 46,899 0 0
ENSIGN GROUP INC CMN 29358P101 1,005 37,002 SH   DFND 1 37,002 0 0
ENSTAR GROUP LIMITED CMN G3075P101 74,526 665,529 SH   DFND 1 665,529 0 0
ENSTAR GROUP LIMITED CMN G3075P101 15,156 135,349 SH   DFND 2 130,127 0 5,222
ENTEGRIS INC CMN 29362U104 381 41,495 SH   DFND 1 41,495 0 0
ENTEGRIS INC CMN 29362U104 298 32,460 SH   DFND 2 32,460 0 0
ENTEGRIS INC CMN 29362U104 103 11,196 SH   DFND 7 11,196 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 411 58,889 SH   DFND 1 11,841 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,745 250,062 SH   DFND 2 250,062 0 0
ENTERGY CORP NEW CMN 29364G103 17,494 274,422 SH   DFND 1 272,822 0 1,600
ENTERGY CORP NEW CMN 29364G103 2,690 42,200 SH Call DFND 1 42,200 0 0
ENTERGY CORP NEW CMN 29364G103 3,079 48,300 SH Put DFND 1 48,300 0 0
ENTERGY CORP NEW CMN 29364G103 35,667 559,482 SH   DFND 2 478,978 0 80,504
ENTERGY CORP NEW CMN 29364G103 229 3,597 SH   DFND 3 3,597 0 0
ENTERGY CORP NEW CMN 29364G103 3,226 50,600 SH Call DFND 3 50,600 0 0
ENTERGY CORP NEW CMN 29364G103 1,004 15,755 SH   OTR 6,2 0 15,755 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 58,650 1,171,132 SH   DFND 1 6,113 0 1,165,019
ENTERPRISE PRODS PARTNERS L CMN 293792107 10,261 204,900 SH Call DFND 1 204,900 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 6,696 133,700 SH Put DFND 1 133,700 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 528,714 10,557,393 SH   DFND 2 10,557,393 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 201 4,015 SH   DFND 6 4,015 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 25,855 516,266 SH   DFND 7 516,266 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 84 50,780 SH   DFND 1 50,780 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 174 104,882 SH   DFND 7 104,882 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 211 39,866 SH   DFND 1 39,866 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 91 17,280 SH   DFND 2 17,280 0 0
ENZO BIOCHEM INC CMN 294100102 494 182,850 SH   DFND 1 182,850 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 281 63,395 SH   DFND 1 63,395 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 509 115,019 SH   DFND 2 115,019 0 0
EOG RES INC CMN 26875P101 50,176 415,402 SH   DFND 1 387,227 0 28,175
EOG RES INC CMN 26875P101 21,730 179,900 SH Put DFND 1 179,900 0 0
EOG RES INC CMN 26875P101 25,740 213,100 SH Call DFND 1 213,100 0 0
EOG RES INC CMN 26875P101 63,247 523,613 SH   DFND 2 523,613 0 0
EOG RES INC CMN 26875P101 117,166 970,000 SH Call DFND 2 970,000 0 0
EOG RES INC CMN 26875P101 707 5,853 SH   DFND 3 173 0 5,680
EOG RES INC CMN 26875P101 344 2,845 SH   DFND 4 0 0 2,845
EOG RES INC CMN 26875P101 268 2,216 SH   DFND 7 2,216 0 0
EPIQ SYS INC CMN 26882D109 1,336 104,751 SH   DFND 1 104,751 0 0
EPL OIL & GAS INC CMN 26883D108 1,184 52,498 SH   DFND 1 52,451 0 47
EPL OIL & GAS INC CMN 26883D108 529 23,476 SH   DFND 2 18,508 0 4,968
EPOCH HOLDING CORP CMN 29428R103 391 14,011 SH   DFND 2 14,011 0 0
EPOCRATES INC CMN 29429D103 25,138 2,850,136 SH   DFND 1 2,850,136 0 0
EPR PPTYS CMN 26884U109 2,011 43,615 SH   DFND 1 43,615 0 0
EPR PPTYS CMN 26884U109 97,587 2,116,387 SH   DFND 2 2,048,490 0 67,897
EPR PPTYS CMN 26884U109 238 5,163 SH   DFND 7 5,163 0 0
EQT CORP CMN 26884L109 15,495 262,721 SH   DFND 1 249,122 0 13,599
EQT CORP CMN 26884L109 2,206 37,400 SH Call DFND 1 37,400 0 0
EQT CORP CMN 26884L109 1,569 26,600 SH Put DFND 1 26,600 0 0
EQT CORP CMN 26884L109 7,186 121,845 SH   DFND 2 121,845 0 0
EQT CORP CMN 26884L109 2,368 40,154 SH   DFND 7 40,154 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 4,074 130,800 SH   DFND 1 130,800 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 11,922 382,742 SH   DFND 2 382,742 0 0
EQUIFAX INC CMN 294429105 7,760 143,389 SH   DFND 1 142,621 0 768
EQUIFAX INC CMN 294429105 1,967 36,338 SH   DFND 2 36,338 0 0
EQUINIX INC CMN 29444U502 31,810 154,268 SH   DFND 1 154,083 0 185
EQUINIX INC CNV 29444UAG1 4,621 2,393,000 PRN   DFND 1 2,393,000 0 0
EQUINIX INC CNV 29444UAH9 2,947 1,165,000 PRN   DFND 1 1,165,000 0 0
EQUINIX INC CMN 29444U502 31,239 151,500 SH Put DFND 1 151,500 0 0
EQUINIX INC CMN 29444U502 21,197 102,800 SH Call DFND 1 102,800 0 0
EQUINIX INC CMN 29444U502 460,948 2,235,441 SH   DFND 2 1,796,439 0 439,002
EQUINIX INC CMN 29444U502 877 4,252 SH   OTR 6,2 0 4,252 0
EQUINIX INC CMN 29444U502 303 1,468 SH   DFND 7 1,468 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,453 110,766 SH   DFND 1 110,766 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,989 118,725 SH   DFND 2 118,725 0 0
EQUITY ONE CMN 294752100 5,278 251,232 SH   DFND 1 251,232 0 0
EQUITY ONE CMN 294752100 489 23,296 SH   DFND 2 23,296 0 0
EQUITY RESIDENTIAL CMN 29476L107 49,359 870,984 SH   DFND 1 834,896 0 36,088
EQUITY RESIDENTIAL CMN 29476L107 1,179 20,800 SH Call DFND 1 20,800 0 0
EQUITY RESIDENTIAL CMN 29476L107 1,264 22,300 SH Put DFND 1 22,300 0 0
EQUITY RESIDENTIAL CMN 29476L107 24,602 434,135 SH   DFND 2 434,135 0 0
ERICSSON CMN 294821608 227 22,506 SH   DFND 1 18,265 0 4,241
ERICSSON CMN 294821608 1,520 150,500 SH Put DFND 1 150,500 0 0
ERICSSON CMN 294821608 1,590 157,400 SH Call DFND 1 157,400 0 0
ERICSSON CMN 294821608 2,184 216,194 SH   DFND 2 216,194 0 0
ERIE INDTY CO CMN 29530P102 322 4,653 SH   DFND 1 4,653 0 0
ESCO TECHNOLOGIES INC CMN 296315104 2,380 63,629 SH   DFND 1 63,629 0 0
ESSA BANCORP INC CMN 29667D104 393 36,074 SH   DFND 1 36,074 0 0
ESSEX PPTY TR INC CMN 297178105 23,779 162,150 SH   DFND 1 162,150 0 0
ESSEX PPTY TR INC CMN 297178105 21,966 149,787 SH   DFND 2 149,787 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 11,619 182,661 SH   DFND 1 182,661 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,544 40,000 SH Call DFND 1 40,000 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 460 7,237 SH   DFND 2 7,237 0 0
ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 581 14,327 SH   DFND 2 14,327 0 0
ETFS ASIAN GOLD TR CMN 26923C102 1,336 8,035 SH   DFND 1 8,035 0 0
ETFS GOLD TR CMN 26922Y105 311 1,880 SH   DFND 1 1,880 0 0
ETFS GOLD TR CMN 26922Y105 2,742 16,600 SH Call DFND 1 16,600 0 0
ETFS GOLD TR CMN 26922Y105 2,709 16,400 SH Put DFND 1 16,400 0 0
ETFS PALLADIUM TR CMN 26923A106 20,766 300,000 SH   DFND 7 300,000 0 0
ETFS PLATINUM TR CMN 26922V101 1,116 7,375 SH   DFND 1 5,875 0 1,500
ETFS SILVER TR CMN 26922X107 846 28,163 SH   DFND 1 28,163 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,441 56,035 SH   DFND 1 56,035 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,001 38,928 SH   DFND 2 23,071 0 15,857
EURONET WORLDWIDE INC CMN 298736109 4,592 194,559 SH   DFND 1 194,559 0 0
EURONET WORLDWIDE INC CMN 298736109 323 13,705 SH   DFND 2 13,705 0 0
EV ENERGY PARTNERS LP CMN 26926V107 188 3,318 SH   DFND 1 3,318 0 0
EV ENERGY PARTNERS LP CMN 26926V107 2,217 39,200 SH Put DFND 1 39,200 0 0
EV ENERGY PARTNERS LP CMN 26926V107 1,233 21,800 SH Call DFND 1 21,800 0 0
EV ENERGY PARTNERS LP CMN 26926V107 8,365 147,890 SH   DFND 2 147,890 0 0
EV ENERGY PARTNERS LP CMN 26926V107 9,483 167,669 SH   DFND 7 167,669 0 0
EVERBANK FINL CORP CMN 29977G102 941 63,106 SH   DFND 1 63,106 0 0
EVERCORE PARTNERS INC CMN 29977A105 3,821 126,573 SH   DFND 1 126,573 0 0
EVERCORE PARTNERS INC CMN 29977A105 23,749 786,643 SH   DFND 2 786,643 0 0
EVEREST RE GROUP LTD CMN G3223R108 2,680 24,373 SH   DFND 1 20,849 0 3,524
EVEREST RE GROUP LTD CMN G3223R108 3,277 29,800 SH Put DFND 1 29,800 0 0
EVEREST RE GROUP LTD CMN G3223R108 1,473 13,400 SH Call DFND 1 13,400 0 0
EVEREST RE GROUP LTD CMN G3223R108 265,475 2,414,511 SH   DFND 2 2,402,298 0 12,213
EVEREST RE GROUP LTD CMN G3223R108 2,682 24,395 SH   OTR 6,2 0 24,395 0
EVEREST RE GROUP LTD CMN G3223R108 460 4,182 SH   DFND 7 4,182 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 108 13,301 SH   DFND 1 13,301 0 0
EXACT SCIENCES CORP CMN 30063P105 2,683 253,339 SH   DFND 1 253,339 0 0
EXACT SCIENCES CORP CMN 30063P105 166 15,660 SH   DFND 2 15,660 0 0
EXACTECH INC CMN 30064E109 461 27,212 SH   DFND 1 27,212 0 0
EXACTTARGET INC CMN 30064K105 15,915 795,743 SH   DFND 2 795,743 0 0
EXAMWORKS GROUP INC CMN 30066A105 12,270 877,024 SH   DFND 2 877,024 0 0
EXAR CORP CMN 300645108 141 15,897 SH   DFND 1 15,897 0 0
EXCEL TR INC CMN 30068C109 421 33,212 SH   DFND 1 33,212 0 0
EXCO RESOURCES INC CMN 269279402 3,020 446,147 SH   DFND 1 443,147 0 3,000
EXCO RESOURCES INC CMN 269279402 1,509 222,900 SH Put DFND 1 222,900 0 0
EXCO RESOURCES INC CMN 269279402 1,533 226,511 SH   DFND 2 226,511 0 0
EXELIS INC CMN 30162A108 537 47,661 SH   DFND 1 47,581 0 80
EXELIS INC CMN 30162A108 163 14,500 SH Put DFND 1 14,500 0 0
EXELIS INC CMN 30162A108 294 26,100 SH Call DFND 1 26,100 0 0
EXELIS INC CMN 30162A108 1,226 108,809 SH   DFND 2 108,809 0 0
EXELIS INC CMN 30162A108 216 19,132 SH   DFND 7 19,132 0 0
EXELIXIS INC CMN 30161Q104 6,694 1,464,829 SH   DFND 1 1,464,829 0 0
EXELIXIS INC CNV 30161QAC8 480 493,000 PRN   DFND 1 493,000 0 0
EXELIXIS INC CMN 30161Q104 195 42,565 SH   DFND 2 42,565 0 0
EXELIXIS INC CMN 30161Q104 12,804 2,801,710 SH   DFND 7 2,801,710 0 0
EXELON CORP CMN 30161N101 38,255 1,286,314 SH   DFND 1 1,281,413 0 4,901
EXELON CORP CMN 30161N101 12,107 407,100 SH Put DFND 1 407,100 0 0
EXELON CORP CMN 30161N101 25,377 853,300 SH Call DFND 1 853,300 0 0
EXELON CORP CMN 30161N101 63,449 2,133,473 SH   DFND 2 2,116,842 0 16,631
EXELON CORP CMN 30161N101 870 29,259 SH   OTR 6,2 0 29,259 0
EXELON CORP CMN 30161N101 621 20,887 SH   DFND 7 20,887 0 0
EXETER RES CORP CMN 301835104 32 26,437 SH   DFND 1 26,437 0 0
EXETER RES CORP CMN 301835104 47 38,500 SH   DFND 2 38,500 0 0
EXFO INC CMN 302046107 916 171,443 SH   DFND 2 171,443 0 0
EXIDE TECHNOLOGIES CMN 302051206 94 27,469 SH   DFND 1 27,469 0 0
EXIDE TECHNOLOGIES CMN 302051206 43 12,480 SH   DFND 2 12,480 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 1,627 61,397 SH   DFND 1 61,397 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 218 8,217 SH   DFND 2 8,217 0 0
EXPEDIA INC DEL CMN 30212P303 74,261 1,208,681 SH   DFND 1 1,208,681 0 0
EXPEDIA INC DEL CMN 30212P303 7,044 114,650 SH Call DFND 1 114,650 0 0
EXPEDIA INC DEL CMN 30212P303 14,546 236,750 SH Put DFND 1 236,750 0 0
EXPEDIA INC DEL CMN 30212P303 66,225 1,077,888 SH   DFND 2 1,077,888 0 0
EXPEDIA INC DEL CMN 30212P303 61,839 1,006,500 SH Call DFND 2 1,006,500 0 0
EXPEDIA INC DEL CMN 30212P303 1,492 24,279 SH   DFND 7 24,279 0 0
EXPEDITORS INTL WASH INC CMN 302130109 20,764 525,008 SH   DFND 1 519,693 0 5,315
EXPEDITORS INTL WASH INC CMN 302130109 5,762 145,700 SH Put DFND 1 145,700 0 0
EXPEDITORS INTL WASH INC CMN 302130109 3,528 89,200 SH Call DFND 1 89,200 0 0
EXPEDITORS INTL WASH INC CMN 302130109 67,334 1,702,501 SH   DFND 2 1,702,501 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,045 26,421 SH   DFND 7 26,421 0 0
EXPONENT INC CMN 30214U102 4,166 74,627 SH   DFND 1 74,627 0 0
EXPRESS INC CMN 30219E103 6,588 436,589 SH   DFND 1 436,589 0 0
EXPRESS INC CMN 30219E103 1,657 109,800 SH Call DFND 1 109,800 0 0
EXPRESS INC CMN 30219E103 457 30,300 SH Put DFND 1 30,300 0 0
EXPRESS INC CMN 30219E103 1,044 69,192 SH   DFND 2 69,192 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 86,341 1,598,910 SH   DFND 1 1,567,806 0 31,104
EXPRESS SCRIPTS HLDG CO CMN 30219G108 77,388 1,433,114 SH Put DFND 1 1,433,114 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 99,232 1,837,638 SH Call DFND 1 1,837,638 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 58,585 1,084,901 SH   DFND 2 1,084,901 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 3,371 62,427 SH   DFND 7 62,427 0 0
EXTERRAN HLDGS INC CMN 30225X103 541 24,699 SH   DFND 1 24,699 0 0
EXTERRAN HLDGS INC CMN 30225X103 813 37,069 SH   DFND 2 37,069 0 0
EXTERRAN PARTNERS LP CMN 30225N105 471 23,250 SH   DFND 2 23,250 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 17,592 483,433 SH   DFND 1 477,363 0 6,070
EXTRA SPACE STORAGE INC CMN 30225T102 19,127 525,610 SH   DFND 2 525,610 0 0
EXTREME NETWORKS INC CMN 30226D106 492 135,292 SH   DFND 1 135,292 0 0
EXTREME NETWORKS INC CMN 30226D106 733 201,380 SH   DFND 2 201,380 0 0
EXXON MOBIL CORP CMN 30231G102 1,043,405 12,055,512 SH   DFND 1 9,663,752 0 2,391,760
EXXON MOBIL CORP CMN 30231G102 356,794 4,122,400 SH Call DFND 1 4,122,400 0 0
EXXON MOBIL CORP CMN 30231G102 275,419 3,182,200 SH Put DFND 1 3,182,200 0 0
EXXON MOBIL CORP CMN 30231G102 997,550 11,525,712 SH   DFND 2 11,057,381 0 468,331
EXXON MOBIL CORP CMN 30231G102 43,275 500,000 SH Put DFND 2 500,000 0 0
EXXON MOBIL CORP CMN 30231G102 43,275 500,000 SH Call DFND 2 500,000 0 0
EXXON MOBIL CORP CMN 30231G102 4,132 47,745 SH   DFND 3 4,489 0 43,256
EXXON MOBIL CORP CMN 30231G102 1,515 17,500 SH Call DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,515 17,500 SH Put DFND 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 61,870 714,848 SH   DFND 5 0 0 714,848
EXXON MOBIL CORP CMN 30231G102 3,028 34,988 SH   DFND 6 34,988 0 0
EXXON MOBIL CORP CMN 30231G102 13,882 160,398 SH   OTR 6,2 0 160,398 0
EXXON MOBIL CORP CMN 30231G102 12,561 145,125 SH   DFND 7 145,125 0 0
EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 238 7,201 SH   DFND 3 7,201 0 0
EZCORP INC CMN 302301106 2,156 108,414 SH   DFND 1 108,414 0 0
EZCORP INC CMN 302301106 722 36,300 SH Call DFND 1 36,300 0 0
EZCORP INC CMN 302301106 754 37,900 SH Put DFND 1 37,900 0 0
EZCORP INC CMN 302301106 551 27,691 SH   DFND 2 14,512 0 13,179
F M C CORP CMN 302491303 11,237 192,015 SH   DFND 1 191,895 0 120
F M C CORP CMN 302491303 2,778 47,472 SH   DFND 2 47,472 0 0
F5 NETWORKS INC CMN 315616102 20,859 214,708 SH   DFND 1 209,676 0 5,032
F5 NETWORKS INC CMN 315616102 7,209 74,200 SH Call DFND 1 74,200 0 0
F5 NETWORKS INC CMN 315616102 9,113 93,800 SH Put DFND 1 93,800 0 0
F5 NETWORKS INC CMN 315616102 3,333 34,311 SH   DFND 2 34,311 0 0
F5 NETWORKS INC CMN 315616102 2,919 30,046 SH   DFND 7 30,046 0 0
FABRINET CMN G3323L100 156 11,883 SH   DFND 1 11,883 0 0
FACEBOOK INC CMN 30303M102 133,958 5,032,270 SH   DFND 1 4,688,637 0 343,633
FACEBOOK INC CMN 30303M102 269,181 10,112,100 SH Put DFND 1 10,112,100 0 0
FACEBOOK INC CMN 30303M102 137,962 5,182,700 SH Call DFND 1 5,182,700 0 0
FACEBOOK INC CMN 30303M102 352,973 13,259,842 SH   DFND 2 3,167,467 9,960,018 132,357
FACEBOOK INC CMN 30303M102 2,711 101,855 SH   DFND 3 32,712 0 69,143
FACEBOOK INC CMN 30303M102 769 28,885 SH   DFND 7 28,885 0 0
FACTSET RESH SYS INC CMN 303075105 658 7,471 SH   DFND 1 7,037 0 434
FACTSET RESH SYS INC CMN 303075105 1,321 15,000 SH Put DFND 1 15,000 0 0
FACTSET RESH SYS INC CMN 303075105 18 200 SH Call DFND 1 200 0 0
FACTSET RESH SYS INC CMN 303075105 1,266 14,374 SH   DFND 2 14,374 0 0
FAIR ISAAC CORP CMN 303250104 9,285 220,917 SH   DFND 1 220,917 0 0
FAIR ISAAC CORP CMN 303250104 319 7,600 SH Put DFND 1 7,600 0 0
FAIR ISAAC CORP CMN 303250104 214 5,100 SH Call DFND 1 5,100 0 0
FAIR ISAAC CORP CMN 303250104 1,443 34,334 SH   DFND 2 34,334 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 301 20,930 SH   DFND 1 20,930 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 737 51,200 SH Call DFND 1 51,200 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 89 6,200 SH Put DFND 1 6,200 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 41,870 2,907,653 SH   DFND 2 2,716,183 0 191,470
FAIRPOINT COMMUNICATIONS INC CMN 305560302 82 10,313 SH   DFND 1 10,313 0 0
FALCONSTOR SOFTWARE INC CMN 306137100 124 53,367 SH   DFND 1 53,367 0 0
FAMILY DLR STORES INC CMN 307000109 13,269 209,260 SH   DFND 1 119,860 0 89,400
FAMILY DLR STORES INC CMN 307000109 2,010 31,700 SH Put DFND 1 31,700 0 0
FAMILY DLR STORES INC CMN 307000109 123,319 1,944,784 SH   DFND 2 1,892,668 0 52,116
FAMILY DLR STORES INC CMN 307000109 691 10,893 SH   OTR 6,2 0 10,893 0
FARMER BROS CO CMN 307675108 258 17,910 SH   DFND 1 17,910 0 0
FARMERS NATL BANC CORP CMN 309627107 650 104,908 SH   DFND 1 104,908 0 0
FARO TECHNOLOGIES INC CMN 311642102 4,403 123,392 SH   DFND 1 123,392 0 0
FASTENAL CO CMN 311900104 31,312 671,208 SH   DFND 1 667,491 0 3,717
FASTENAL CO CMN 311900104 5,178 111,000 SH Put DFND 1 111,000 0 0
FASTENAL CO CMN 311900104 5,090 109,100 SH Call DFND 1 109,100 0 0
FASTENAL CO CMN 311900104 7,125 152,740 SH   DFND 2 152,740 0 0
FASTENAL CO CMN 311900104 649 13,909 SH   DFND 7 13,909 0 0
FBL FINL GROUP INC CMN 30239F106 1,062 31,031 SH   DFND 1 31,031 0 0
FBL FINL GROUP INC CMN 30239F106 222 6,483 SH   DFND 2 6,483 0 0
FBR & CO CMN 30247C301 44 11,284 SH   DFND 1 11,284 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 289 11,399 SH   DFND 1 11,399 0 0
FEDERAL REALTY INVT TR CMN 313747206 16,557 159,171 SH   DFND 1 159,171 0 0
FEDERAL REALTY INVT TR CMN 313747206 2,396 23,037 SH   DFND 2 23,037 0 0
FEDERAL SIGNAL CORP CMN 313855108 1,905 250,287 SH   DFND 1 250,287 0 0
FEDERATED INVS INC PA CMN 314211103 5,447 269,275 SH   DFND 1 266,807 0 2,468
FEDERATED INVS INC PA CMN 314211103 23,613 1,167,209 SH   DFND 2 1,066,172 0 101,037
FEDERATED INVS INC PA CMN 314211103 87 4,301 SH   OTR 6,2 0 4,301 0
FEDEX CORP CMN 31428X106 88,358 963,343 SH   DFND 1 946,975 0 16,368
FEDEX CORP CMN 31428X106 39,641 432,200 SH Put DFND 1 432,200 0 0
FEDEX CORP CMN 31428X106 64,883 707,400 SH Call DFND 1 707,400 0 0
FEDEX CORP CMN 31428X106 73,104 797,035 SH   DFND 2 732,340 0 64,695
FEDEX CORP CMN 31428X106 92 1,006 SH   DFND 6 1,006 0 0
FEDEX CORP CMN 31428X106 997 10,870 SH   OTR 6,2 0 10,870 0
FEDEX CORP CMN 31428X106 1,941 21,164 SH   DFND 7 21,164 0 0
FEI CO CMN 30241L109 4,475 80,672 SH   DFND 1 80,672 0 0
FEI CO CMN 30241L109 315 5,675 SH   DFND 2 5,675 0 0
FELCOR LODGING TR INC CMN 31430F101 2,034 435,617 SH   DFND 1 433,317 0 2,300
FELCOR LODGING TR INC CMN 31430F101 313 67,103 SH   DFND 2 67,103 0 0
FEMALE HEALTH CO CMN 314462102 90 12,574 SH   DFND 2 12,574 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 233 13,800 SH   DFND 2 13,800 0 0
FERRO CORP CMN 315405100 376 90,069 SH   DFND 1 90,069 0 0
FERRO CORP CMN 315405100 1,651 395,029 SH   DFND 2 395,029 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 3,321 141,010 SH   DFND 1 141,010 0 0
FIDELITY NATIONAL FINANCIAL CNV 31620RAE5 52 41,000 PRN   DFND 1 41,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 455 19,300 SH Call DFND 1 19,300 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 301 12,800 SH Put DFND 1 12,800 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,795 118,669 SH   DFND 2 116,783 0 1,886
FIDELITY NATL INFORMATION SV CMN 31620M106 11,187 321,359 SH   DFND 1 318,183 0 3,176
FIDELITY NATL INFORMATION SV CMN 31620M106 223 6,400 SH Call DFND 1 6,400 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 428 12,300 SH Put DFND 1 12,300 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 150,104 4,312,085 SH   DFND 2 4,292,251 0 19,834
FIDELITY NATL INFORMATION SV CMN 31620M106 312 8,957 SH   DFND 7 8,957 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 864 56,387 SH   DFND 1 56,387 0 0
FIFTH & PAC COS INC CMN 316645100 552 44,334 SH   DFND 1 44,334 0 0
FIFTH & PAC COS INC CMN 316645100 7,363 591,401 SH   DFND 2 591,401 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 1,355 129,999 SH   DFND 1 127,199 0 2,800
FIFTH STREET FINANCE CORP CMN 31678A103 140 13,447 SH   DFND 2 13,447 0 0
FIFTH THIRD BANCORP CMN 316773100 20,202 1,329,087 SH   DFND 1 1,301,264 0 27,823
FIFTH THIRD BANCORP CMN 316773209 15,977 114,449 SH   DFND 1 114,449 0 0
FIFTH THIRD BANCORP CMN 316773100 6,328 416,300 SH Put DFND 1 416,300 0 0
FIFTH THIRD BANCORP CMN 316773100 4,683 308,100 SH Call DFND 1 308,100 0 0
FIFTH THIRD BANCORP CMN 316773100 10,160 668,437 SH   DFND 2 668,437 0 0
FIFTH THIRD BANCORP CMN 316773100 655 43,086 SH   DFND 7 43,086 0 0
FINANCIAL ENGINES INC CMN 317485100 455 16,385 SH   DFND 1 15,676 0 709
FINANCIAL ENGINES INC CMN 317485100 503 18,142 SH   DFND 2 18,142 0 0
FINANCIAL INSTNS INC CMN 317585404 502 26,968 SH   DFND 1 26,968 0 0
FINISAR CORP CMN 31787A507 5,373 329,856 SH   DFND 1 329,856 0 0
FINISAR CORP CMN 31787A507 7,798 478,671 SH   DFND 2 454,271 0 24,400
FINISH LINE INC CMN 317923100 1,231 65,054 SH   DFND 1 65,054 0 0
FINISH LINE INC CMN 317923100 1,375 72,621 SH   DFND 2 68,157 0 4,464
FIRST AMERN FINL CORP CMN 31847R102 6,616 274,642 SH   DFND 1 274,642 0 0
FIRST AMERN FINL CORP CMN 31847R102 10,736 445,654 SH   DFND 2 418,301 0 27,353
FIRST BANCORP INC ME CMN 31866P102 333 20,215 SH   DFND 2 20,215 0 0
FIRST BANCORP N C CMN 318910106 1,267 98,846 SH   DFND 1 98,846 0 0
FIRST BANCORP N C CMN 318910106 1,881 146,714 SH   DFND 2 146,714 0 0
FIRST BANCORP P R CMN 318672706 183 40,009 SH   DFND 1 40,009 0 0
FIRST BUSEY CORP CMN 319383105 101 21,665 SH   DFND 1 21,665 0 0
FIRST BUSEY CORP CMN 319383105 230 49,400 SH   DFND 2 49,400 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 2,234 45,023 SH   DFND 1 45,023 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 17,089 344,399 SH   DFND 2 321,334 0 23,065
FIRST CMNTY BANCSHARES INC N CMN 31983A103 245 15,331 SH   DFND 1 15,331 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 2,530 370,906 SH   DFND 1 370,906 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 425 62,334 SH   DFND 2 62,334 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 553 3,381 SH   DFND 2 3,381 0 0
FIRST FINL BANCORP OH CMN 320209109 1,842 126,014 SH   DFND 1 126,014 0 0
FIRST FINL BANCORP OH CMN 320209109 1,851 126,610 SH   DFND 2 112,533 0 14,077
FIRST FINL BANKSHARES CMN 32020R109 3,034 77,772 SH   DFND 1 77,772 0 0
FIRST FINL BANKSHARES CMN 32020R109 25,162 645,015 SH   DFND 2 601,478 0 43,537
FIRST FINL CORP IND CMN 320218100 2,079 68,745 SH   DFND 1 68,745 0 0
FIRST FINL HLDGS INC CMN 320239106 522 39,937 SH   DFND 1 39,937 0 0
FIRST HORIZON NATL CORP CMN 320517105 7,612 768,099 SH   DFND 1 744,587 0 23,512
FIRST HORIZON NATL CORP CMN 320517105 938 94,700 SH Call DFND 1 94,700 0 0
FIRST HORIZON NATL CORP CMN 320517105 442 44,600 SH Put DFND 1 44,600 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,243 327,228 SH   DFND 2 327,228 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,573 360,591 SH   DFND 7 360,591 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4,582 325,453 SH   DFND 1 325,453 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 323 22,938 SH   DFND 2 22,938 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 352 25,003 SH   DFND 7 25,003 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,680 108,869 SH   DFND 2 108,869 0 0
FIRST LONG IS CORP CMN 320734106 6,782 239,485 SH   DFND 2 222,952 0 16,533
FIRST MAJESTIC SILVER CORP CMN 32076V103 266 13,160 SH   DFND 1 13,160 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,775 87,900 SH Call DFND 1 87,900 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,510 74,800 SH Put DFND 1 74,800 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 1,104 54,697 SH   DFND 2 54,697 0 0
FIRST MARBLEHEAD CORP CMN 320771108 63 80,676 SH   DFND 1 80,676 0 0
FIRST MERCHANTS CORP CMN 320817109 968 65,221 SH   DFND 1 65,221 0 0
FIRST MERCHANTS CORP CMN 320817109 262 17,641 SH   DFND 2 17,641 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 3,466 276,829 SH   DFND 1 276,829 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 19,718 1,574,891 SH   DFND 2 1,475,932 0 98,959
FIRST NIAGARA FINL GP INC CMN 33582V108 3,308 417,103 SH   DFND 1 417,103 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 1,730 218,125 SH   DFND 2 218,125 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 132 16,660 SH   DFND 7 16,660 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 2,483 200,904 SH   DFND 1 200,904 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 730 22,276 SH   DFND 1 22,276 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 187,403 5,717,006 SH   DFND 2 5,658,744 0 58,262
FIRST REP BK SAN FRANCISCO C CMN 33616C100 645 19,680 SH   OTR 6,2 0 19,680 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 314 9,582 SH   DFND 7 9,582 0 0
FIRST SOLAR INC CMN 336433107 25,971 841,706 SH   DFND 1 840,166 0 1,540
FIRST SOLAR INC CMN 336433107 25,925 840,200 SH Put DFND 1 840,200 0 0
FIRST SOLAR INC CMN 336433107 5,634 182,600 SH Call DFND 1 182,600 0 0
FIRST SOLAR INC CMN 336433107 1,372 44,468 SH   DFND 2 44,468 0 0
FIRST SOLAR INC CMN 336433107 5,218 169,102 SH   DFND 7 169,102 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 309 11,500 SH   DFND 1 11,500 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 1,570 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 993 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X150 656 33,766 SH   DFND 1 33,766 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X135 1,260 80,439 SH   DFND 1 80,439 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X101 714 31,581 SH   DFND 1 31,581 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X143 677 20,775 SH   DFND 1 20,775 0 0
FIRST TR ISE GLOBL COPPR IND CMN 33733J103 910 30,006 SH   DFND 1 30,006 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 1,295 82,574 SH   DFND 1 82,574 0 0
FIRST TR S&P REIT INDEX FD CMN 33734G108 784 44,182 SH   DFND 1 44,182 0 0
FIRSTENERGY CORP CMN 337932107 31,170 746,413 SH   DFND 1 656,494 0 89,919
FIRSTENERGY CORP CMN 337932107 109 2,600 SH Put DFND 1 2,600 0 0
FIRSTENERGY CORP CMN 337932107 518 12,400 SH Call DFND 1 12,400 0 0
FIRSTENERGY CORP CMN 337932107 11,553 276,655 SH   DFND 2 276,655 0 0
FIRSTENERGY CORP CMN 337932107 693 16,584 SH   DFND 3 16,584 0 0
FIRSTENERGY CORP CMN 337932107 217 5,195 SH   DFND 7 5,195 0 0
FIRSTMERIT CORP CMN 337915102 6,978 491,739 SH   DFND 1 489,822 0 1,917
FIRSTMERIT CORP CMN 337915102 2,858 201,380 SH   DFND 2 167,326 0 34,054
FIRSTSERVICE CORP CMN 33761N109 894 31,655 SH   DFND 1 31,655 0 0
FISERV INC CMN 337738108 29,103 368,251 SH   DFND 1 367,170 0 1,081
FISERV INC CMN 337738108 3,841 48,600 SH Put DFND 1 48,600 0 0
FISERV INC CMN 337738108 514 6,500 SH Call DFND 1 6,500 0 0
FISERV INC CMN 337738108 4,540 57,452 SH   DFND 2 57,452 0 0
FISERV INC CMN 337738108 308 3,900 SH   DFND 3 3,900 0 0
FISERV INC CMN 337738108 839 10,614 SH   DFND 7 10,614 0 0
FISHER COMMUNICATIONS INC CMN 337756209 965 35,760 SH   DFND 1 35,760 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 75 14,996 SH   DFND 1 14,950 0 46
FIVE STAR QUALITY CARE INC CMN 33832D106 161 32,186 SH   DFND 2 22,424 0 9,762
FLEETCOR TECHNOLOGIES INC CMN 339041105 965 17,982 SH   DFND 1 17,616 0 366
FLEETCOR TECHNOLOGIES INC CMN 339041105 131,370 2,448,653 SH   DFND 2 2,425,180 0 23,473
FLEETCOR TECHNOLOGIES INC CMN 339041105 566 10,544 SH   OTR 6,2 0 10,544 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,737 279,693 SH   DFND 1 279,693 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 184 29,700 SH Call DFND 1 29,700 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 143 23,100 SH Put DFND 1 23,100 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,650 265,728 SH   DFND 2 265,728 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 71 11,373 SH   DFND 7 11,373 0 0
FLIR SYS INC CMN 302445101 4,337 194,369 SH   DFND 1 194,369 0 0
FLIR SYS INC CMN 302445101 1,149 51,494 SH   DFND 2 51,494 0 0
FLIR SYS INC CMN 302445101 419 18,762 SH   DFND 7 18,762 0 0
FLOTEK INDS INC DEL CMN 343389102 201 16,451 SH   DFND 1 16,451 0 0
FLOTEK INDS INC DEL CMN 343389102 154 12,590 SH   DFND 2 12,590 0 0
FLOW INTL CORP CMN 343468104 281 80,339 SH   DFND 1 80,339 0 0
FLOWERS FOODS INC CMN 343498101 890 38,260 SH   DFND 1 38,260 0 0
FLOWERS FOODS INC CMN 343498101 12 500 SH Put DFND 1 500 0 0
FLOWERS FOODS INC CMN 343498101 767 32,976 SH   DFND 2 32,976 0 0
FLOWSERVE CORP CMN 34354P105 13,321 90,745 SH   DFND 1 90,745 0 0
FLOWSERVE CORP CMN 34354P105 4,198 28,600 SH Put DFND 1 28,600 0 0
FLOWSERVE CORP CMN 34354P105 2,481 16,900 SH Call DFND 1 16,900 0 0
FLOWSERVE CORP CMN 34354P105 9,963 67,868 SH   DFND 2 67,668 0 200
FLOWSERVE CORP CMN 34354P105 310 2,109 SH   DFND 7 2,109 0 0
FLUIDIGM CORP DEL CMN 34385P108 181 12,645 SH   DFND 1 12,645 0 0
FLUOR CORP NEW CMN 343412102 17,512 298,120 SH   DFND 1 281,050 0 17,070
FLUOR CORP NEW CMN 343412102 12,617 214,800 SH Call DFND 1 214,800 0 0
FLUOR CORP NEW CMN 343412102 15,654 266,500 SH Put DFND 1 266,500 0 0
FLUOR CORP NEW CMN 343412102 6,256 106,511 SH   DFND 2 90,643 0 15,868
FLUOR CORP NEW CMN 343412102 453 7,712 SH   DFND 3 68 0 7,644
FLUOR CORP NEW CMN 343412102 245 4,173 SH   OTR 6,2 0 4,173 0
FLUOR CORP NEW CMN 343412102 11,268 191,820 SH   DFND 7 191,820 0 0
FLUSHING FINL CORP CMN 343873105 1,795 116,990 SH   DFND 1 116,990 0 0
FLUSHING FINL CORP CMN 343873105 16,460 1,072,995 SH   DFND 2 1,001,109 0 71,886
FMC TECHNOLOGIES INC CMN 30249U101 26,362 615,505 SH   DFND 1 615,505 0 0
FMC TECHNOLOGIES INC CMN 30249U101 77 1,800 SH Put DFND 1 1,800 0 0
FMC TECHNOLOGIES INC CMN 30249U101 3,756 87,700 SH Call DFND 1 87,700 0 0
FMC TECHNOLOGIES INC CMN 30249U101 3,853 89,952 SH   DFND 2 89,952 0 0
FMC TECHNOLOGIES INC CMN 30249U101 560 13,079 SH   DFND 7 13,079 0 0
FNB CORP PA CMN 302520101 2,628 247,449 SH   DFND 1 247,449 0 0
FNB CORP PA CMN 302520101 20,163 1,898,548 SH   DFND 2 1,751,354 0 147,194
FOCUS MEDIA HLDG LTD CMN 34415V109 1,819 70,851 SH   DFND 1 70,851 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 4,046 157,600 SH Call DFND 1 157,600 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 6,127 238,700 SH Put DFND 1 238,700 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 797 7,915 SH   DFND 1 7,760 0 155
FOMENTO ECONOMICO MEXICANO S CMN 344419106 27,631 274,391 SH   DFND 2 274,391 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,342 13,330 SH   DFND 3 13,330 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,960 19,459 SH   DFND 7 19,459 0 0
FOOT LOCKER INC CMN 344849104 883 27,496 SH   DFND 1 27,341 0 155
FOOT LOCKER INC CMN 344849104 3,665 114,100 SH Call DFND 1 114,100 0 0
FOOT LOCKER INC CMN 344849104 2,878 89,600 SH Put DFND 1 89,600 0 0
FOOT LOCKER INC CMN 344849104 4,466 139,039 SH   DFND 2 139,039 0 0
FOOT LOCKER INC CMN 344849104 764 23,785 SH   DFND 7 23,785 0 0
FORD MTR CO DEL CMN 345370860 168,711 13,027,895 SH   DFND 1 12,663,863 0 364,032
FORD MTR CO DEL WTS 345370134 59,862 15,040,804 SH   DFND 1 15,040,804 0 0
FORD MTR CO DEL CNV 345370CF5 16 10,000 PRN   DFND 1 10,000 0 0
FORD MTR CO DEL CMN 345370860 85,715 6,618,900 SH Put DFND 1 6,618,900 0 0
FORD MTR CO DEL CMN 345370860 126,142 9,740,700 SH Call DFND 1 9,740,700 0 0
FORD MTR CO DEL CMN 345370860 31,226 2,411,312 SH   DFND 2 2,411,312 0 0
FORD MTR CO DEL CMN 345370860 7,831 604,720 SH   DFND 3 1,988 0 602,732
FORD MTR CO DEL CMN 345370860 261 20,175 SH   DFND 4 0 0 20,175
FORD MTR CO DEL CMN 345370860 5,140 396,877 SH   DFND 7 396,877 0 0
FOREST CITY ENTERPRISES INC CNV 345550AP2 1,939 1,843,000 PRN   DFND 1 1,843,000 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 2,999 185,714 SH   DFND 1 185,714 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 1,555 96,295 SH   DFND 2 96,295 0 0
FOREST LABS INC CMN 345838106 13,241 374,876 SH   DFND 1 374,876 0 0
FOREST LABS INC CMN 345838106 2,268 64,200 SH Call DFND 1 64,200 0 0
FOREST LABS INC CMN 345838106 7,887 223,300 SH Put DFND 1 223,300 0 0
FOREST LABS INC CMN 345838106 7,177 203,208 SH   DFND 2 169,660 0 33,548
FOREST LABS INC CMN 345838106 294 8,324 SH   OTR 6,2 0 8,324 0
FOREST LABS INC CMN 345838106 3,118 88,266 SH   DFND 7 88,266 0 0
FOREST OIL CORP CMN 346091705 771 115,299 SH   DFND 1 115,299 0 0
FOREST OIL CORP CMN 346091705 757 113,100 SH Put DFND 1 113,100 0 0
FOREST OIL CORP CMN 346091705 2,509 375,000 SH Call DFND 1 375,000 0 0
FOREST OIL CORP CMN 346091705 302 45,199 SH   DFND 2 45,199 0 0
FORESTAR GROUP INC CMN 346233109 2,355 135,889 SH   DFND 1 135,889 0 0
FORESTAR GROUP INC CMN 346233109 271 15,640 SH   DFND 2 13,571 0 2,069
FORMFACTOR INC CMN 346375108 964 211,365 SH   DFND 1 211,365 0 0
FORMFACTOR INC CMN 346375108 175 38,400 SH Call DFND 1 38,400 0 0
FORMFACTOR INC CMN 346375108 145 31,800 SH Put DFND 1 31,800 0 0
FORRESTER RESH INC CMN 346563109 1,206 45,007 SH   DFND 1 45,007 0 0
FORTINET INC CMN 34959E109 2,203 104,814 SH   DFND 1 104,814 0 0
FORTINET INC CMN 34959E109 1,766 84,000 SH Call DFND 1 84,000 0 0
FORTINET INC CMN 34959E109 643 30,600 SH Put DFND 1 30,600 0 0
FORTINET INC CMN 34959E109 857 40,759 SH   DFND 2 40,759 0 0
FORTINET INC CMN 34959E109 400 19,043 SH   DFND 7 19,043 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 12,152 2,768,176 SH   DFND 1 2,754,176 0 14,000
FORTRESS INVESTMENT GROUP LL CMN 34958B106 3,054 695,600 SH Put DFND 1 695,600 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 3,593 818,400 SH Call DFND 1 818,400 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 10,579 2,409,809 SH   DFND 7 2,409,809 0 0
FORTUNA SILVER MINES INC CMN 349915108 52 12,500 SH   DFND 1 12,500 0 0
FORTUNA SILVER MINES INC CMN 349915108 56 13,500 SH   DFND 2 13,500 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 4,044 138,411 SH   DFND 1 138,411 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 123,603 4,230,081 SH   DFND 2 4,203,758 0 26,323
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 476 16,303 SH   DFND 7 16,303 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 203 8,200 SH   DFND 1 8,200 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 41,071 1,659,454 SH   DFND 2 1,547,008 0 112,446
FORWARD AIR CORP CMN 349853101 3,063 87,493 SH   DFND 1 87,493 0 0
FORWARD AIR CORP CMN 349853101 32,820 937,441 SH   DFND 2 874,352 0 63,089
FOSSIL INC CMN 349882100 8,944 96,067 SH   DFND 1 96,067 0 0
FOSSIL INC CMN 349882100 903 9,700 SH Call DFND 1 9,700 0 0
FOSSIL INC CMN 349882100 614 6,600 SH Put DFND 1 6,600 0 0
FOSSIL INC CMN 349882100 2,726 29,280 SH   DFND 2 27,932 0 1,348
FOSTER L B CO CMN 350060109 1,562 35,965 SH   DFND 1 35,965 0 0
FOSTER WHEELER AG CMN H27178104 935 38,430 SH   DFND 1 38,430 0 0
FOSTER WHEELER AG CMN H27178104 2,306 94,800 SH Call DFND 1 94,800 0 0
FOSTER WHEELER AG CMN H27178104 927 38,100 SH Put DFND 1 38,100 0 0
FOSTER WHEELER AG CMN H27178104 624 25,665 SH   DFND 2 25,665 0 0
FRANCE TELECOM CMN 35177Q105 1,201 108,695 SH   DFND 2 108,695 0 0
FRANCESCAS HLDGS CORP CMN 351793104 6,020 232,150 SH   DFND 1 232,150 0 0
FRANCESCAS HLDGS CORP CMN 351793104 5,972 230,300 SH Put DFND 1 230,300 0 0
FRANCESCAS HLDGS CORP CMN 351793104 14,951 576,572 SH   DFND 2 537,699 0 38,873
FRANCO NEVADA CORP CMN 351858105 2,973 52,000 SH   DFND 2 52,000 0 0
FRANKLIN COVEY CO CMN 353469109 443 34,366 SH   DFND 2 34,366 0 0
FRANKLIN ELEC INC CMN 353514102 1,609 25,935 SH   DFND 1 25,935 0 0
FRANKLIN RES INC CMN 354613101 35,567 282,954 SH   DFND 1 222,065 0 60,889
FRANKLIN RES INC CMN 354613101 7,718 61,400 SH Put DFND 1 61,400 0 0
FRANKLIN RES INC CMN 354613101 7,819 62,200 SH Call DFND 1 62,200 0 0
FRANKLIN RES INC CMN 354613101 32,049 254,964 SH   DFND 2 252,504 0 2,460
FRANKLIN STREET PPTYS CORP CMN 35471R106 4,021 326,674 SH   DFND 1 321,365 0 5,309
FRANKLIN STREET PPTYS CORP CMN 35471R106 3,845 312,328 SH   DFND 2 312,328 0 0
FREDS INC CMN 356108100 2,857 214,651 SH   DFND 1 214,651 0 0
FREDS INC CMN 356108100 2,881 216,484 SH   DFND 2 216,484 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 187,787 5,490,859 SH   DFND 1 5,259,847 0 231,012
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 159,649 4,668,100 SH Put DFND 1 4,668,100 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 289,185 8,455,700 SH Call DFND 1 8,455,700 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 38,741 1,132,786 SH   DFND 2 1,124,054 0 8,732
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 2,550 74,559 SH   DFND 3 38,275 0 36,284
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 50 1,450 SH   DFND 6 1,450 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 497 14,537 SH   OTR 6,2 0 14,537 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 126,320 3,693,561 SH   DFND 7 3,693,561 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 37,620 1,100,000 SH   DFND 8 1,100,000 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 738 67,039 SH   DFND 1 67,039 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 321 29,199 SH   DFND 2 29,199 0 0
FREIGHTCAR AMER INC CMN 357023100 626 27,900 SH   DFND 1 27,900 0 0
FREIGHTCAR AMER INC CMN 357023100 391 17,456 SH   DFND 2 17,456 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 80,961 2,360,374 SH   DFND 2 2,360,374 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 4,754 180,408 SH   DFND 1 180,408 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,906 72,342 SH   DFND 2 47,281 0 25,061
FRESH MKT INC CMN 35804H106 3,828 79,593 SH   DFND 1 79,593 0 0
FRESH MKT INC CMN 35804H106 481 10,003 SH   DFND 2 10,003 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,174 1,909,785 SH   DFND 1 1,901,650 0 8,135
FRONTIER COMMUNICATIONS CORP CMN 35906A108 711 166,200 SH Put DFND 1 166,200 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 753 176,000 SH Call DFND 1 176,000 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 9,859 2,303,555 SH   DFND 2 2,303,555 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,096 256,139 SH   DFND 8 256,139 0 0
FRONTLINE LTD CMN G3682E127 116 35,620 SH   DFND 1 35,620 0 0
FRONTLINE LTD CMN G3682E127 53 16,400 SH Call DFND 1 16,400 0 0
FRONTLINE LTD CMN G3682E127 56 17,300 SH Put DFND 1 17,300 0 0
FTI CONSULTING INC CMN 302941109 656 19,865 SH   DFND 1 19,528 0 337
FTI CONSULTING INC CMN 302941109 462 14,000 SH Call DFND 1 14,000 0 0
FTI CONSULTING INC CMN 302941109 1,373 41,600 SH Put DFND 1 41,600 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 114 7,724 SH   DFND 1 7,724 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 99 6,700 SH Put DFND 1 6,700 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 94 6,400 SH Call DFND 1 6,400 0 0
FUEL TECH INC CMN 359523107 74 17,615 SH   DFND 1 17,615 0 0
FUELCELL ENERGY INC CMN 35952H106 39 42,964 SH   DFND 1 42,964 0 0
FULLER H B CO CMN 359694106 8,259 237,201 SH   DFND 1 237,201 0 0
FULLER H B CO CMN 359694106 35,892 1,030,784 SH   DFND 2 960,977 0 69,807
FULTON FINL CORP PA CMN 360271100 2,186 227,474 SH   DFND 1 227,474 0 0
FULTON FINL CORP PA CMN 360271100 2,437 253,600 SH   DFND 2 253,600 0 0
FURMANITE CORPORATION CMN 361086101 891 165,847 SH   DFND 1 165,847 0 0
FUSION-IO INC CMN 36112J107 349 15,223 SH   DFND 1 15,223 0 0
FUSION-IO INC CMN 36112J107 131 5,700 SH Put DFND 1 5,700 0 0
FUSION-IO INC CMN 36112J107 5,228 228,000 SH Call DFND 1 228,000 0 0
FUSION-IO INC CMN 36112J107 479 20,905 SH   DFND 2 20,905 0 0
FX ENERGY INC CMN 302695101 1,240 301,684 SH   DFND 1 301,684 0 0
FX ENERGY INC CMN 302695101 2 400 SH Call DFND 1 400 0 0
FX ENERGY INC CMN 302695101 590 143,528 SH   DFND 2 95,488 0 48,040
FXCM INC CMN 302693106 264 26,253 SH   DFND 2 22,876 0 3,377
G & K SVCS INC CMN 361268105 4,687 137,241 SH   DFND 1 137,241 0 0
G & K SVCS INC CMN 361268105 29,374 860,160 SH   DFND 2 802,103 0 58,057
G-III APPAREL GROUP LTD CMN 36237H101 787 23,006 SH   DFND 1 23,006 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 170 10,508 SH   DFND 1 10,508 0 0
GAFISA S A CMN 362607301 756 162,610 SH   DFND 7 162,610 0 0
GAIAM INC CMN 36268Q103 179 56,577 SH   DFND 1 56,577 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 4,454 128,533 SH   DFND 1 74,540 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 2,452 70,763 SH   DFND 2 70,763 0 0
GAMCO INVESTORS INC CMN 361438104 1,025 19,310 SH   DFND 1 19,310 0 0
GAMCO INVESTORS INC CMN 361438104 3,620 68,203 SH   DFND 2 68,203 0 0
GAMESTOP CORP NEW CMN 36467W109 9,649 384,569 SH   DFND 1 381,797 0 2,772
GAMESTOP CORP NEW CMN 36467W109 14,319 570,700 SH Put DFND 1 570,700 0 0
GAMESTOP CORP NEW CMN 36467W109 1,455 58,000 SH Call DFND 1 58,000 0 0
GAMESTOP CORP NEW CMN 36467W109 3,116 124,193 SH   DFND 2 124,193 0 0
GAMESTOP CORP NEW CMN 36467W109 802 31,973 SH   DFND 7 31,973 0 0
GANNETT INC CMN 364730101 58,866 3,268,512 SH   DFND 1 3,262,920 0 5,592
GANNETT INC CMN 364730101 2,723 151,200 SH Put DFND 1 151,200 0 0
GANNETT INC CMN 364730101 2,927 162,500 SH Call DFND 1 162,500 0 0
GANNETT INC CMN 364730101 14,492 804,656 SH   DFND 2 804,656 0 0
GANNETT INC CMN 364730101 1,040 57,771 SH   DFND 7 57,771 0 0
GAP INC DEL CMN 364760108 24,224 780,419 SH   DFND 1 552,120 0 228,299
GAP INC DEL CMN 364760108 21,300 686,200 SH Call DFND 1 686,200 0 0
GAP INC DEL CMN 364760108 20,164 649,600 SH Put DFND 1 649,600 0 0
GAP INC DEL CMN 364760108 4,752 153,080 SH   DFND 2 153,080 0 0
GAP INC DEL CMN 364760108 1,244 40,090 SH   DFND 7 40,090 0 0
GARDNER DENVER INC CMN 365558105 6,488 94,716 SH   DFND 1 94,342 0 374
GARDNER DENVER INC CMN 365558105 9,693 141,500 SH Put DFND 1 141,500 0 0
GARDNER DENVER INC CMN 365558105 51,475 751,466 SH   DFND 2 742,047 0 9,419
GARDNER DENVER INC CMN 365558105 207 3,028 SH   OTR 6,2 0 3,028 0
GARDNER DENVER INC CMN 365558105 1,277 18,642 SH   DFND 7 18,642 0 0
GARMIN LTD CMN H2906T109 12,931 317,335 SH   DFND 1 317,285 0 50
GARMIN LTD CMN H2906T109 5,428 133,200 SH Put DFND 1 133,200 0 0
GARMIN LTD CMN H2906T109 5,554 136,300 SH Call DFND 1 136,300 0 0
GARMIN LTD CMN H2906T109 1,990 48,827 SH   DFND 2 48,827 0 0
GARMIN LTD CMN H2906T109 3,182 78,096 SH   DFND 3 78,096 0 0
GARMIN LTD CMN H2906T109 3,179 78,000 SH Put DFND 3 78,000 0 0
GARMIN LTD CMN H2906T109 1,564 38,373 SH   DFND 7 38,373 0 0
GARTNER INC CMN 366651107 827 17,960 SH   DFND 1 17,393 0 567
GARTNER INC CMN 366651107 1,403 30,489 SH   DFND 2 30,489 0 0
GASTAR EXPL LTD CMN 367299203 20 16,453 SH   DFND 1 16,453 0 0
GATX CORP CMN 361448103 2,469 57,019 SH   DFND 1 57,019 0 0
GATX CORP CMN 361448103 424 9,800 SH Call DFND 1 9,800 0 0
GATX CORP CMN 361448103 234 5,400 SH Put DFND 1 5,400 0 0
GATX CORP CMN 361448103 1,382 31,925 SH   DFND 2 31,925 0 0
GAZIT GLOBE LTD CMN M4793C102 563 42,679 SH   DFND 2 42,679 0 0
GAZIT GLOBE LTD CMN M4793C102 415 31,512 SH   DFND 3 31,512 0 0
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 26 71,000 PRN   DFND 1 71,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 57 16,401 SH   DFND 1 16,401 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 346 99,000 SH Put DFND 1 99,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 346 99,200 SH Call DFND 1 99,200 0 0
GENCORP INC CMN 368682100 292 31,912 SH   DFND 1 31,912 0 0
GENCORP INC CNV 368682AN0 10,716 8,730,000 PRN   DFND 1 8,730,000 0 0
GENERAC HLDGS INC CMN 368736104 1,000 29,144 SH   DFND 1 29,144 0 0
GENERAC HLDGS INC CMN 368736104 1,836 53,500 SH Call DFND 1 53,500 0 0
GENERAC HLDGS INC CMN 368736104 971 28,300 SH Put DFND 1 28,300 0 0
GENERAC HLDGS INC CMN 368736104 210 6,120 SH   DFND 2 6,120 0 0
GENERAL AMERN INVS INC CMN 368802104 10,827 389,159 SH   DFND 1 389,159 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 480 15,800 SH   DFND 1 15,800 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AD0 69 70,000 PRN   DFND 1 70,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,283 42,200 SH Call DFND 1 42,200 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,232 40,500 SH Put DFND 1 40,500 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 989 32,526 SH   DFND 2 32,526 0 0
GENERAL COMMUNICATION INC CMN 369385109 892 93,021 SH   DFND 1 93,021 0 0
GENERAL COMMUNICATION INC CMN 369385109 112 11,660 SH   DFND 2 11,660 0 0
GENERAL DYNAMICS CORP CMN 369550108 40,950 591,168 SH   DFND 1 552,990 0 38,178
GENERAL DYNAMICS CORP CMN 369550108 30,825 445,000 SH Put DFND 1 445,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 48,752 703,800 SH Call DFND 1 703,800 0 0
GENERAL DYNAMICS CORP CMN 369550108 69,550 1,004,036 SH   DFND 2 990,490 0 13,546
GENERAL DYNAMICS CORP CMN 369550108 1,851 26,726 SH   OTR 6,2 0 26,726 0
GENERAL ELECTRIC CO CMN 369604103 453,278 21,594,934 SH   DFND 1 14,967,214 0 6,627,720
GENERAL ELECTRIC CO CMN 369604103 140,593 6,698,100 SH Call DFND 1 6,698,100 0 0
GENERAL ELECTRIC CO CMN 369604103 92,721 4,417,400 SH Put DFND 1 4,417,400 0 0
GENERAL ELECTRIC CO CMN 369604103 723,073 34,448,472 SH   DFND 2 33,314,839 0 1,133,633
GENERAL ELECTRIC CO CMN 369604103 30,684 1,461,826 SH   DFND 3 71,003 0 1,390,823
GENERAL ELECTRIC CO CMN 369604103 1,050 50,000 SH Call DFND 3 50,000 0 0
GENERAL ELECTRIC CO CMN 369604103 3,700 176,297 SH   DFND 4 0 0 176,297
GENERAL ELECTRIC CO CMN 369604103 32,493 1,548,012 SH   DFND 5 520 0 1,547,492
GENERAL ELECTRIC CO CMN 369604103 508 24,186 SH   DFND 6 24,186 0 0
GENERAL ELECTRIC CO CMN 369604103 10,478 499,167 SH   OTR 6,2 0 499,167 0
GENERAL ELECTRIC CO CMN 369604103 168,861 8,044,809 SH   DFND 7 8,044,809 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 34,691 1,747,654 SH   DFND 1 924,728 0 822,926
GENERAL GROWTH PPTYS INC NEW CMN 370023103 9,906 499,018 SH   DFND 2 499,018 0 0
GENERAL MLS INC CMN 370334104 74,069 1,832,495 SH   DFND 1 1,578,634 0 253,861
GENERAL MLS INC CMN 370334104 13,092 323,900 SH Put DFND 1 323,900 0 0
GENERAL MLS INC CMN 370334104 17,534 433,800 SH Call DFND 1 433,800 0 0
GENERAL MLS INC CMN 370334104 19,641 485,916 SH   DFND 2 485,916 0 0
GENERAL MLS INC CMN 370334104 4,826 119,407 SH   DFND 3 7 0 119,400
GENERAL MLS INC CMN 370334104 253 6,270 SH   DFND 7 6,270 0 0
GENERAL MOLY INC CMN 370373102 80 19,910 SH   DFND 1 19,910 0 0
GENERAL MTRS CO CMN 37045V209 3,684 83,489 SH   DFND 1 80,489 0 3,000
GENERAL MTRS CO CMN 37045V100 54,769 1,899,706 SH   DFND 1 1,892,686 0 7,020
GENERAL MTRS CO WTS 37045V126 90,648 7,257,612 SH   DFND 1 7,257,612 0 0
GENERAL MTRS CO WTS 37045V118 103,366 5,300,826 SH   DFND 1 5,300,826 0 0
GENERAL MTRS CO CMN 37045V100 114,692 3,978,200 SH Put DFND 1 3,978,200 0 0
GENERAL MTRS CO CMN 37045V100 280,107 9,715,800 SH Call DFND 1 9,715,800 0 0
GENERAL MTRS CO CMN 37045V100 184,862 6,412,157 SH   DFND 2 6,279,305 0 132,852
GENERAL MTRS CO WTS 37045V126 3,285 262,990 SH   DFND 2 248,660 0 14,330
GENERAL MTRS CO WTS 37045V118 17,511 897,990 SH   DFND 2 883,660 0 14,330
GENERAL MTRS CO CMN 37045V100 3,417 118,534 SH   OTR 6,2 0 118,534 0
GENERAL MTRS CO CMN 37045V100 1,455 50,469 SH   DFND 7 50,469 0 0
GENESCO INC CMN 371532102 8,838 160,695 SH   DFND 1 160,695 0 0
GENESCO INC CMN 371532102 589 10,707 SH   DFND 2 10,707 0 0
GENESEE & WYO INC CMN 371559105 5,687 74,745 SH   DFND 1 74,745 0 0
GENESEE & WYO INC CMN 371559204 412 3,700 SH   DFND 1 3,700 0 0
GENESEE & WYO INC CMN 371559105 1,795 23,595 SH   DFND 2 21,516 0 2,079
GENESIS ENERGY L P CMN 371927104 119,631 3,349,120 SH   DFND 2 3,349,120 0 0
GENIE ENERGY LTD CMN 372284208 384 54,018 SH   DFND 1 54,018 0 0
GENIE ENERGY LTD CMN 372284208 412 57,986 SH   DFND 2 57,986 0 0
GENOMIC HEALTH INC CMN 37244C101 965 35,426 SH   DFND 1 35,426 0 0
GENOMIC HEALTH INC CMN 37244C101 4,033 148,064 SH   DFND 2 130,862 0 17,202
GENPACT LIMITED CMN G3922B107 12,398 799,865 SH   DFND 1 799,865 0 0
GENPACT LIMITED CMN G3922B107 52,354 3,377,663 SH   DFND 2 3,335,092 0 42,571
GENPACT LIMITED CMN G3922B107 294 18,980 SH   OTR 6,2 0 18,980 0
GENTEX CORP CMN 371901109 898 47,650 SH   DFND 1 47,650 0 0
GENTEX CORP CMN 371901109 113 6,000 SH Call DFND 1 6,000 0 0
GENTEX CORP CMN 371901109 6 300 SH Put DFND 1 300 0 0
GENTEX CORP CMN 371901109 867 46,014 SH   DFND 2 46,014 0 0
GENTHERM INC CMN 37253A103 8,532 641,535 SH   DFND 2 641,535 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 247 24,555 SH   DFND 1 24,555 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 187 18,563 SH   DFND 2 18,563 0 0
GENUINE PARTS CO CMN 372460105 13,050 205,260 SH   DFND 1 203,366 0 1,894
GENUINE PARTS CO CMN 372460105 5,048 79,394 SH   DFND 2 79,394 0 0
GENWORTH FINL INC CMN 37247D106 7,733 1,029,672 SH   DFND 1 1,029,672 0 0
GENWORTH FINL INC CMN 37247D106 4,562 607,500 SH Put DFND 1 607,500 0 0
GENWORTH FINL INC CMN 37247D106 3,471 462,200 SH Call DFND 1 462,200 0 0
GENWORTH FINL INC CMN 37247D106 1,622 215,951 SH   DFND 2 215,951 0 0
GEO GROUP INC CMN 36159R103 1,280 45,404 SH   DFND 1 45,404 0 0
GEO GROUP INC CMN 36159R103 551 19,545 SH   DFND 2 19,545 0 0
GEO GROUP INC CMN 36159R103 8,764 310,763 SH   DFND 7 310,763 0 0
GEOEYE INC CMN 37250W108 5,179 168,531 SH   DFND 1 168,531 0 0
GEOEYE INC CMN 37250W108 1,150 37,414 SH   DFND 2 33,333 0 4,081
GEORGIA GULF CORP CMN 373200302 3,594 87,064 SH   DFND 1 87,064 0 0
GEORGIA GULF CORP CMN 373200302 553 13,400 SH Put DFND 1 13,400 0 0
GEORGIA GULF CORP CMN 373200302 4,458 108,000 SH Call DFND 1 108,000 0 0
GEORGIA GULF CORP CMN 373200302 20,054 485,804 SH   DFND 2 448,872 0 36,932
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 1,118 12,585 SH   DFND 1 12,585 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 203 2,289 SH   DFND 7 2,289 0 0
GERDAU S A CMN 373737105 639 71,104 SH   DFND 1 42,773 0 28,331
GERDAU S A CMN 373737105 1,026 114,100 SH Call DFND 1 114,100 0 0
GERDAU S A CMN 373737105 1,330 147,900 SH Put DFND 1 147,900 0 0
GERDAU S A CMN 373737105 13,669 1,520,469 SH   DFND 2 1,520,469 0 0
GERDAU S A CMN 373737105 1,175 130,671 SH   DFND 3 85,074 0 45,597
GERDAU S A CMN 373737105 140 15,590 SH   DFND 4 0 0 15,590
GERON CORP CMN 374163103 78 55,053 SH   DFND 1 55,053 0 0
GERON CORP CMN 374163103 23 16,180 SH   DFND 2 16,180 0 0
GETTY RLTY CORP NEW CMN 374297109 989 54,788 SH   DFND 1 54,788 0 0
GETTY RLTY CORP NEW CMN 374297109 1,264 69,986 SH   DFND 2 69,986 0 0
GFI GROUP INC CMN 361652209 1,169 360,815 SH   DFND 1 360,815 0 0
GFI GROUP INC CMN 361652209 102 31,600 SH   DFND 2 31,600 0 0
GIANT INTERACTIVE GROUP INC CMN 374511103 55 10,103 SH   DFND 1 10,103 0 0
GIBRALTAR INDS INC CMN 374689107 1,137 71,293 SH   DFND 1 71,293 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 622 17,004 SH   DFND 1 16,952 0 52
GILDAN ACTIVEWEAR INC CMN 375916103 1,619 44,268 SH   DFND 2 41,968 0 2,300
GILDAN ACTIVEWEAR INC CMN 375916103 1,098 30,010 SH   DFND 3 30,010 0 0
GILEAD SCIENCES INC CMN 375558103 330,818 4,503,993 SH   DFND 1 4,487,156 0 16,837
GILEAD SCIENCES INC CNV 375558AN3 16,392 10,003,000 PRN   DFND 1 10,003,000 0 0
GILEAD SCIENCES INC CNV 375558AP8 9,096 5,394,000 PRN   DFND 1 5,394,000 0 0
GILEAD SCIENCES INC CMN 375558103 83,902 1,142,300 SH Put DFND 1 1,142,300 0 0
GILEAD SCIENCES INC CMN 375558103 37,599 511,900 SH Call DFND 1 511,900 0 0
GILEAD SCIENCES INC CMN 375558103 204,850 2,788,972 SH   DFND 2 2,504,327 0 284,645
GILEAD SCIENCES INC CMN 375558103 1,040 14,157 SH   OTR 6,2 0 14,157 0
GILEAD SCIENCES INC CMN 375558103 3,954 53,830 SH   DFND 7 53,830 0 0
GIVEN IMAGING CMN M52020100 530 30,324 SH   DFND 1 30,324 0 0
GIVEN IMAGING CMN M52020100 1,748 100,079 SH   DFND 2 100,079 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 3,630 246,755 SH   DFND 1 246,755 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 21,277 1,446,435 SH   DFND 2 1,350,479 0 95,956
GLADSTONE CAPITAL CORP CMN 376535100 136 16,606 SH   DFND 1 16,606 0 0
GLADSTONE CAPITAL CORP CMN 376535100 748 91,706 SH   DFND 2 91,706 0 0
GLADSTONE COML CORP CMN 376536108 189 10,551 SH   DFND 1 10,551 0 0
GLADSTONE INVT CORP CMN 376546107 981 140,941 SH   DFND 1 140,941 0 0
GLATFELTER CMN 377316104 5,021 287,249 SH   DFND 1 287,249 0 0
GLATFELTER CMN 377316104 293 16,734 SH   DFND 2 12,973 0 3,761
GLAXOSMITHKLINE PLC CMN 37733W105 1,694 38,967 SH   DFND 1 37,294 0 1,673
GLAXOSMITHKLINE PLC CMN 37733W105 6,016 138,400 SH Call DFND 1 138,400 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 11,115 255,700 SH Put DFND 1 255,700 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 121,031 2,784,241 SH   DFND 2 2,451,969 0 332,272
GLIMCHER RLTY TR CMN 379302102 4,651 419,420 SH   DFND 1 419,420 0 0
GLIMCHER RLTY TR CMN 379302102 419 37,755 SH   DFND 2 37,755 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 273 34,812 SH   DFND 1 34,812 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 903 115,148 SH   DFND 2 115,148 0 0
GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 201 52,235 SH   DFND 1 52,235 0 0
GLOBAL INDEMNITY PLC CMN G39319101 963 43,533 SH   DFND 2 43,533 0 0
GLOBAL PMTS INC CMN 37940X102 2,143 47,296 SH   DFND 1 47,152 0 144
GLOBAL PMTS INC CMN 37940X102 1,384 30,543 SH   DFND 2 30,543 0 0
GLOBAL PMTS INC CMN 37940X102 264 5,834 SH   DFND 7 5,834 0 0
GLOBAL SHIP LEASE INC NEW CMN Y27183105 34 11,706 SH   DFND 1 0 0 11,706
GLOBAL X FDS CMN 37950E754 96 14,700 SH   DFND 1 0 0 14,700
GLOBAL X FDS CMN 37950E200 685 30,818 SH   DFND 1 30,818 0 0
GLOBAL X FDS CMN 37950E762 621 43,223 SH   DFND 1 43,223 0 0
GLOBAL X FDS CMN 37950E853 2,004 88,461 SH   DFND 1 88,461 0 0
GLOBAL X FDS CMN 37950E739 102 13,967 SH   DFND 1 13,967 0 0
GLOBAL X FDS CMN 37950E853 757 33,400 SH Call DFND 1 33,400 0 0
GLOBAL X FDS CMN 37950E853 165 7,300 SH Put DFND 1 7,300 0 0
GLOBAL X FDS CMN 37950E754 4 600 SH Call DFND 1 600 0 0
GLOBAL X FDS CMN 37950E754 1 100 SH Put DFND 1 100 0 0
GLOBALSTAR INC CMN 378973408 9 29,830 SH   DFND 1 29,830 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 270 19,616 SH   DFND 1 19,616 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 169 12,310 SH   DFND 2 12,310 0 0
GLOBECOMM SYSTEMS INC CMN 37956X103 1,079 95,512 SH   DFND 1 95,512 0 0
GLOBUS MED INC CMN 379577208 40,199 3,832,136 SH   DFND 1 3,831,136 0 1,000
GLOBUS MED INC CMN 379577208 40,090 3,821,761 SH   DFND 2 3,821,761 0 0
GLU MOBILE INC CMN 379890106 56 24,641 SH   DFND 1 24,641 0 0
GLU MOBILE INC CMN 379890106 33 14,540 SH   DFND 2 14,540 0 0
GMX RES INC CMN 38011M108 30 59,178 SH   DFND 1 59,178 0 0
GNC HLDGS INC CMN 36191G107 1,671 50,203 SH   DFND 1 50,203 0 0
GNC HLDGS INC CMN 36191G107 23,629 710,006 SH   DFND 2 662,695 0 47,311
GOL LINHAS AEREAS INTLG S A CMN 38045R107 842 128,347 SH   DFND 1 128,347 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 3,043 463,857 SH   DFND 3 463,857 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 3,266 88,803 SH   DFND 1 88,803 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 1,087 29,552 SH   DFND 2 29,552 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 274 7,441 SH   DFND 3 7,441 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 70,908 2,375,477 SH   DFND 2 2,375,477 0 0
GOLD FIELDS LTD NEW CMN 38059T106 4,286 343,139 SH   DFND 1 343,139 0 0
GOLD FIELDS LTD NEW CMN 38059T106 2,876 230,300 SH Put DFND 1 230,300 0 0
GOLD FIELDS LTD NEW CMN 38059T106 6,984 559,200 SH Call DFND 1 559,200 0 0
GOLD FIELDS LTD NEW CMN 38059T106 212 16,984 SH   DFND 7 16,984 0 0
GOLD RESOURCE CORP CMN 38068T105 230 14,925 SH   DFND 1 14,925 0 0
GOLD RESV INC CMN 38068N108 48 14,390 SH   DFND 1 14,390 0 0
GOLDCORP INC NEW CMN 380956409 34,854 949,705 SH   DFND 1 949,355 0 350
GOLDCORP INC NEW CNV 380956AB8 2,652 2,404,000 PRN   DFND 1 2,404,000 0 0
GOLDCORP INC NEW CMN 380956409 47,174 1,285,400 SH Call DFND 1 1,285,400 0 0
GOLDCORP INC NEW CMN 380956409 40,021 1,090,500 SH Put DFND 1 1,090,500 0 0
GOLDCORP INC NEW CMN 380956409 11,588 315,758 SH   DFND 2 298,723 0 17,035
GOLDCORP INC NEW CMN 380956409 51,009 1,389,880 SH   DFND 3 1,389,880 0 0
GOLDEN MINERALS CO CMN 381119106 79 17,164 SH   DFND 1 17,164 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 253 137,316 SH   DFND 1 137,316 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 518 281,571 SH   DFND 2 281,571 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 1,372 745,900 SH   DFND 3 745,900 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 56,996 1,188,154 SH   DFND 1 1,188,154 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 102 94,000 PRN   DFND 1 94,000 0 0
GOLUB CAP BDC INC CMN 38173M102 8,134 509,034 SH   DFND 2 474,072 0 34,962
GOODRICH PETE CORP CMN 382410405 151 16,242 SH   DFND 1 16,242 0 0
GOODRICH PETE CORP CNV 382410AC2 17 18,000 PRN   DFND 1 18,000 0 0
GOODRICH PETE CORP CMN 382410405 707 75,900 SH Put DFND 1 75,900 0 0
GOODRICH PETE CORP CMN 382410405 404 43,400 SH Call DFND 1 43,400 0 0
GOODRICH PETE CORP CMN 382410405 120 12,869 SH   DFND 2 12,869 0 0
GOODRICH PETE CORP CNV 382410AC2 4,224 4,500,000 PRN   DFND 2 4,500,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 13,916 1,007,710 SH   DFND 1 1,007,710 0 0
GOODYEAR TIRE & RUBR CO CMN 382550309 1,001 21,276 SH   DFND 1 21,276 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 3,817 276,400 SH Put DFND 1 276,400 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,929 356,900 SH Call DFND 1 356,900 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 7,033 509,235 SH   DFND 2 440,138 0 69,097
GOODYEAR TIRE & RUBR CO CMN 382550101 174 12,580 SH   OTR 6,2 0 12,580 0
GOODYEAR TIRE & RUBR CO CMN 382550101 1,519 110,003 SH   DFND 7 110,003 0 0
GOOGLE INC CMN 38259P508 494,149 698,562 SH   DFND 1 429,046 0 269,516
GOOGLE INC CMN 38259P508 483,423 683,400 SH Put DFND 1 683,400 0 0
GOOGLE INC CMN 38259P508 528,696 747,400 SH Call DFND 1 747,400 0 0
GOOGLE INC CMN 38259P508 1,185,590 1,676,030 SH   DFND 2 1,442,733 0 233,297
GOOGLE INC CMN 38259P508 249,705 353,000 SH Call DFND 2 353,000 0 0
GOOGLE INC CMN 38259P508 176,845 250,000 SH Put DFND 2 250,000 0 0
GOOGLE INC CMN 38259P508 31,360 44,332 SH   DFND 3 1,982 0 42,350
GOOGLE INC CMN 38259P508 1,061 1,500 SH Call DFND 3 1,500 0 0
GOOGLE INC CMN 38259P508 3,764 5,321 SH   DFND 4 0 0 5,321
GOOGLE INC CMN 38259P508 34,344 48,551 SH   DFND 5 15 0 48,536
GOOGLE INC CMN 38259P508 5,101 7,211 SH   OTR 6,2 0 7,211 0
GOOGLE INC CMN 38259P508 15,129 21,388 SH   DFND 7 21,388 0 0
GORMAN RUPP CO CMN 383082104 1,667 55,878 SH   DFND 1 55,878 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 1,530 63,822 SH   DFND 1 63,822 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 25,396 1,059,472 SH   DFND 2 1,059,472 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 13,782 574,987 SH   DFND 7 574,987 0 0
GP STRATEGIES CORP CMN 36225V104 962 46,602 SH   DFND 1 46,602 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,582 27,670 SH   DFND 2 27,670 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 2,011 35,178 SH   DFND 7 35,178 0 0
GRACE W R & CO DEL NEW CMN 38388F108 3,348 49,802 SH   DFND 1 49,534 0 268
GRACE W R & CO DEL NEW CMN 38388F108 1,802 26,800 SH Call DFND 1 26,800 0 0
GRACE W R & CO DEL NEW CMN 38388F108 2,245 33,400 SH Put DFND 1 33,400 0 0
GRACE W R & CO DEL NEW CMN 38388F108 27,245 405,253 SH   DFND 2 379,800 0 25,453
GRACE W R & CO DEL NEW CMN 38388F108 14,118 210,000 SH   DFND 3 0 0 210,000
GRACO INC CMN 384109104 852 16,552 SH   DFND 1 12,959 0 3,593
GRACO INC CMN 384109104 104,339 2,026,401 SH   DFND 2 1,969,924 0 56,477
GRACO INC CMN 384109104 413 8,014 SH   OTR 6,2 0 8,014 0
GRAFTECH INTL LTD CMN 384313102 1,814 193,205 SH   DFND 1 193,205 0 0
GRAFTECH INTL LTD CMN 384313102 529 56,360 SH   DFND 2 56,360 0 0
GRAFTECH INTL LTD CMN 384313102 113 12,054 SH   DFND 7 12,054 0 0
GRAHAM CORP CMN 384556106 631 32,379 SH   DFND 1 32,379 0 0
GRAINGER W W INC CMN 384802104 23,384 115,550 SH   DFND 1 76,211 0 39,339
GRAINGER W W INC CMN 384802104 9,916 49,000 SH Call DFND 1 49,000 0 0
GRAINGER W W INC CMN 384802104 18,153 89,700 SH Put DFND 1 89,700 0 0
GRAINGER W W INC CMN 384802104 4,340 21,446 SH   DFND 2 21,446 0 0
GRAINGER W W INC CMN 384802104 718 3,546 SH   DFND 7 3,546 0 0
GRAMERCY CAP CORP CMN 384871109 38 12,887 SH   DFND 1 12,887 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 227 41,280 SH   DFND 2 41,280 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 88 16,028 SH   DFND 7 16,028 0 0
GRAND CANYON ED INC CMN 38526M106 1,706 72,694 SH   DFND 1 72,694 0 0
GRANITE CONSTR INC CMN 387328107 678 20,176 SH   DFND 1 20,176 0 0
GRANITE CONSTR INC CMN 387328107 386 11,470 SH   DFND 2 8,274 0 3,196
GRAPHIC PACKAGING HLDG CO CMN 388689101 351 54,294 SH   DFND 1 54,294 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 330 51,100 SH   DFND 2 51,100 0 0
GRAY TELEVISION INC CMN 389375106 69 31,480 SH   DFND 1 31,480 0 0
GRAY TELEVISION INC CMN 389375106 38 17,305 SH   DFND 2 17,305 0 0
GRAY TELEVISION INC CMN 389375106 357 162,086 SH   DFND 7 162,086 0 0
GREAT BASIN GOLD LTD CMN 390124105 3 95,476 SH   DFND 1 95,476 0 0
GREAT BASIN GOLD LTD CMN 390124105 1 31,800 SH   DFND 2 31,800 0 0
GREAT BASIN GOLD LTD CMN 390124105 29 980,642 SH   DFND 3 980,642 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 197 22,050 SH   DFND 1 22,050 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 110 12,280 SH   DFND 2 12,280 0 0
GREAT PANTHER SILVER LTD CMN 39115V101 106 69,328 SH   DFND 1 69,328 0 0
GREAT PLAINS ENERGY INC CMN 391164100 1,504 74,072 SH   DFND 1 64,527 0 9,545
GREAT PLAINS ENERGY INC CMN 391164100 32,222 1,586,504 SH   DFND 2 1,577,063 0 9,441
GREAT SOUTHN BANCORP INC CMN 390905107 2,649 104,088 SH   DFND 2 104,088 0 0
GREATBATCH INC CMN 39153L106 235 10,111 SH   DFND 1 10,111 0 0
GREATBATCH INC CNV 39153LAB2 36 36,000 PRN   DFND 1 36,000 0 0
GREATBATCH INC CMN 39153L106 264 11,379 SH   DFND 2 11,379 0 0
GREEN DOT CORP CMN 39304D102 136 11,153 SH   DFND 1 11,153 0 0
GREEN DOT CORP CMN 39304D102 176 14,400 SH Call DFND 1 14,400 0 0
GREEN DOT CORP CMN 39304D102 275 22,500 SH Put DFND 1 22,500 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 40,305 974,962 SH   DFND 1 974,962 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 71,932 1,740,000 SH Put DFND 1 1,740,000 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 24,655 596,400 SH Call DFND 1 596,400 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 1,603 38,770 SH   DFND 2 38,770 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 785 99,260 SH   DFND 1 99,260 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 391 49,397 SH   DFND 2 49,397 0 0
GREENBRIER COS INC CMN 393657101 488 30,169 SH   DFND 1 30,169 0 0
GREENBRIER COS INC CNV 393657AD3 36 36,000 PRN   DFND 1 36,000 0 0
GREENBRIER COS INC CMN 393657101 331 20,455 SH   DFND 2 20,455 0 0
GREENHILL & CO INC CMN 395259104 2,014 38,741 SH   DFND 1 38,741 0 0
GREENHILL & CO INC CMN 395259104 12,924 248,587 SH   DFND 2 232,196 0 16,391
GREENLIGHT CAPITAL RE LTD CMN G4095J109 1,330 57,627 SH   DFND 1 57,627 0 0
GREIF INC CMN 397624107 2,160 48,549 SH   DFND 1 48,549 0 0
GREIF INC CMN 397624107 323 7,261 SH   DFND 2 6,148 0 1,113
GRIFFIN LD & NURSERIES INC CMN 398231100 587 21,752 SH   DFND 1 21,752 0 0
GRIFFON CORP CMN 398433102 117,046 10,213,427 SH   DFND 1 10,213,427 0 0
GRIFOLS S A CMN 398438408 70,455 2,717,121 SH   DFND 1 2,717,121 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 8,648 139,511 SH   DFND 1 139,511 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 9,788 157,894 SH   DFND 2 148,368 0 9,526
GROUPE CGI INC CMN 39945C109 1,420 61,406 SH   DFND 2 61,406 0 0
GROUPE CGI INC CMN 39945C109 254 10,987 SH   DFND 7 10,987 0 0
GROUPON INC CMN 399473107 1,399 287,796 SH   DFND 1 287,796 0 0
GROUPON INC CMN 399473107 4,621 950,900 SH Call DFND 1 950,900 0 0
GROUPON INC CMN 399473107 4,343 893,700 SH Put DFND 1 893,700 0 0
GROUPON INC CMN 399473107 138 28,336 SH   DFND 2 28,336 0 0
GROUPON INC CMN 399473107 124 25,430 SH   DFND 3 25,430 0 0
GROUPON INC CMN 399473107 292 60,000 SH Put DFND 3 60,000 0 0
GROUPON INC CMN 399473107 33,902 6,975,672 SH   DFND 7 6,975,672 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 4,441 38,960 SH   DFND 2 38,960 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 1,129 9,900 SH   DFND 3 9,900 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 638 5,593 SH   DFND 7 5,593 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 8,404 519,410 SH   DFND 2 519,410 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 594 36,720 SH   DFND 3 36,720 0 0
GRUPO TELEVISA SA CMN 40049J206 358 13,461 SH   DFND 1 12,685 0 776
GRUPO TELEVISA SA CMN 40049J206 30,323 1,140,827 SH   DFND 2 1,140,827 0 0
GRUPO TELEVISA SA CMN 40049J206 867 32,612 SH   DFND 7 32,612 0 0
GS FIN CORP CMN 362273104 4,603 266,708 SH   DFND 1 266,708 0 0
GSI GROUP INC CDA NEW CMN 36191C205 24,248 2,800,000 SH   DFND 2 2,800,000 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 114 37,748 SH   DFND 1 37,748 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 100 33,057 SH   DFND 2 33,057 0 0
GTX INC DEL CMN 40052B108 60 14,256 SH   DFND 1 14,256 0 0
GUANGSHEN RY LTD CMN 40065W107 265 13,407 SH   DFND 1 13,407 0 0
GUARANTY BANCORP DEL CMN 40075T102 45 23,069 SH   DFND 1 23,069 0 0
GUESS INC CMN 401617105 622 25,354 SH   DFND 1 25,354 0 0
GUESS INC CMN 401617105 3,563 145,200 SH Put DFND 1 145,200 0 0
GUESS INC CMN 401617105 4,290 174,800 SH Call DFND 1 174,800 0 0
GUESS INC CMN 401617105 2,583 105,241 SH   DFND 2 81,615 0 23,626
GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 230 13,786 SH   DFND 1 13,786 0 0
GUIDANCE SOFTWARE INC CMN 401692108 156 13,105 SH   DFND 1 13,105 0 0
GUIDANCE SOFTWARE INC CMN 401692108 178 14,998 SH   DFND 2 14,998 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 239 8,032 SH   DFND 2 8,032 0 0
GULF ISLAND FABRICATION INC CMN 402307102 1,487 61,894 SH   DFND 1 61,894 0 0
GULF RESOURCES INC CMN 40251W309 74 63,477 SH   DFND 1 63,477 0 0
GULF RESOURCES INC CMN 40251W309 73 62,700 SH Put DFND 1 62,700 0 0
GULFMARK OFFSHORE INC CMN 402629208 4,976 144,436 SH   DFND 1 144,436 0 0
GULFPORT ENERGY CORP CMN 402635304 7,646 200,054 SH   DFND 1 200,054 0 0
GULFPORT ENERGY CORP CMN 402635304 578 15,126 SH   DFND 2 15,126 0 0
GULFPORT ENERGY CORP CMN 402635304 6,689 175,008 SH   DFND 7 175,008 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 3,649 242,150 SH   DFND 1 242,150 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 2,452 162,715 SH   DFND 2 158,979 0 3,736
H & Q HEALTHCARE INVESTORS CMN 404052102 7,233 417,851 SH   DFND 1 417,851 0 0
H & Q HEALTHCARE INVESTORS CMN 404052102 272 15,694 SH   DFND 7 15,694 0 0
H & Q LIFE SCIENCES INVS CMN 404053100 1,569 108,214 SH   DFND 1 108,214 0 0
HACKETT GROUP INC CMN 404609109 270 63,144 SH   DFND 1 63,144 0 0
HACKETT GROUP INC CMN 404609109 45 10,512 SH   DFND 2 10,512 0 0
HAEMONETICS CORP CMN 405024100 14,194 347,561 SH   DFND 1 347,561 0 0
HAEMONETICS CORP CMN 405024100 1,111 27,196 SH   DFND 2 15,906 0 11,290
HAIN CELESTIAL GROUP INC CMN 405217100 6,417 118,355 SH   DFND 1 118,355 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 118,897 2,192,870 SH   DFND 2 2,142,951 0 49,919
HAIN CELESTIAL GROUP INC CMN 405217100 531 9,785 SH   OTR 6,2 0 9,785 0
HALCON RES CORP CMN 40537Q209 3,954 571,434 SH   DFND 1 571,434 0 0
HALCON RES CORP CMN 40537Q209 148 21,402 SH   DFND 2 21,402 0 0
HALLIBURTON CO CMN 406216101 70,948 2,045,201 SH   DFND 1 1,669,971 0 375,230
HALLIBURTON CO CMN 406216101 67,236 1,938,200 SH Put DFND 1 1,938,200 0 0
HALLIBURTON CO CMN 406216101 177,252 5,109,600 SH Call DFND 1 5,109,600 0 0
HALLIBURTON CO CMN 406216101 387,699 11,176,100 SH   DFND 2 10,087,705 0 1,088,395
HALLIBURTON CO CMN 406216101 13,491 388,890 SH   DFND 3 3,321 0 385,569
HALLIBURTON CO CMN 406216101 694 20,000 SH Call DFND 3 20,000 0 0
HALLIBURTON CO CMN 406216101 1,300 37,482 SH   DFND 4 0 0 37,482
HALLIBURTON CO CMN 406216101 69 2,000 SH Call DFND 4 0 0 2,000
HALLIBURTON CO CMN 406216101 4,224 121,773 SH   OTR 6,2 0 121,773 0
HALLIBURTON CO CMN 406216101 1,253 36,134 SH   DFND 7 36,134 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 827 123,227 SH   DFND 1 123,227 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 134 19,963 SH   DFND 2 19,963 0 0
HANCOCK HLDG CO CMN 410120109 7,175 226,142 SH   DFND 1 226,142 0 0
HANCOCK HLDG CO CMN 410120109 17,539 552,772 SH   DFND 2 517,695 0 35,077
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 4,615 262,196 SH   DFND 1 262,196 0 0
HANESBRANDS INC CMN 410345102 3,679 102,695 SH   DFND 1 19,817 0 82,878
HANESBRANDS INC CMN 410345102 35,781 998,911 SH   DFND 2 936,948 0 61,963
HANGER INC CMN 41043F208 516 18,872 SH   DFND 1 18,872 0 0
HANMI FINL CORP CMN 410495204 1,694 124,682 SH   DFND 1 124,682 0 0
HANOVER INS GROUP INC CMN 410867105 715 18,452 SH   DFND 1 18,452 0 0
HANOVER INS GROUP INC CMN 410867105 334 8,634 SH   DFND 2 8,634 0 0
HANSEN MEDICAL INC CMN 411307101 32 15,275 SH   DFND 1 15,275 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 7 6,847 SH   DFND 1 6,847 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 6 5,800 SH Call DFND 1 5,800 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 2 1,600 SH Put DFND 1 1,600 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 128 127,149 SH   DFND 7 127,149 0 0
HARBINGER GROUP INC CMN 41146A106 633 82,371 SH   DFND 1 82,371 0 0
HARBINGER GROUP INC CMN 41146A106 80 10,452 SH   DFND 2 10,452 0 0
HARDINGE INC CMN 412324303 296 29,747 SH   DFND 1 29,747 0 0
HARLEY DAVIDSON INC CMN 412822108 20,455 418,907 SH   DFND 1 418,457 0 450
HARLEY DAVIDSON INC CMN 412822108 8,526 174,600 SH Put DFND 1 174,600 0 0
HARLEY DAVIDSON INC CMN 412822108 6,861 140,500 SH Call DFND 1 140,500 0 0
HARLEY DAVIDSON INC CMN 412822108 5,930 121,438 SH   DFND 2 121,438 0 0
HARMAN INTL INDS INC CMN 413086109 4,303 96,388 SH   DFND 1 96,388 0 0
HARMAN INTL INDS INC CMN 413086109 12,764 285,926 SH   DFND 2 270,085 0 15,841
HARMAN INTL INDS INC CMN 413086109 208 4,656 SH   DFND 7 4,656 0 0
HARMONIC INC CMN 413160102 897 176,999 SH   DFND 1 176,999 0 0
HARMONIC INC CMN 413160102 188 37,069 SH   DFND 2 37,069 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,475 164,616 SH   DFND 1 164,616 0 0
HARMONY GOLD MNG LTD CMN 413216300 502 56,000 SH Call DFND 1 56,000 0 0
HARMONY GOLD MNG LTD CMN 413216300 553 61,700 SH Put DFND 1 61,700 0 0
HARMONY GOLD MNG LTD CMN 413216300 230 25,704 SH   DFND 7 25,704 0 0
HARRIS CORP DEL CMN 413875105 20,901 426,891 SH   DFND 1 426,201 0 690
HARRIS CORP DEL CMN 413875105 2,928 59,800 SH Call DFND 1 59,800 0 0
HARRIS CORP DEL CMN 413875105 235 4,800 SH Put DFND 1 4,800 0 0
HARRIS CORP DEL CMN 413875105 6,105 124,700 SH   DFND 2 121,643 0 3,057
HARRIS CORP DEL CMN 413875105 145 2,954 SH   OTR 6,2 0 2,954 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 10,198 264,465 SH   DFND 1 264,465 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 813 21,072 SH   DFND 2 21,072 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 1,191 84,672 SH   DFND 1 84,672 0 0
HARRY WINSTON DIAMOND CORP CMN 41587B100 415 29,514 SH   DFND 2 29,514 0 0
HARSCO CORP CMN 415864107 331 14,077 SH   DFND 1 14,077 0 0
HARSCO CORP CMN 415864107 7 300 SH Put DFND 1 300 0 0
HARSCO CORP CMN 415864107 10,584 450,367 SH   DFND 2 418,587 0 31,780
HARSCO CORP CMN 415864107 79 3,361 SH   OTR 6,2 0 3,361 0
HARTE-HANKS INC CMN 416196103 790 133,947 SH   DFND 1 133,947 0 0
HARTE-HANKS INC CMN 416196103 362 61,395 SH   DFND 2 61,395 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 11,772 524,612 SH   DFND 1 522,035 0 2,577
HARTFORD FINL SVCS GROUP INC WTS 416515120 16,439 1,219,516 SH   DFND 1 1,219,516 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515708 634 30,725 SH   DFND 1 30,725 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 6,873 306,300 SH Put DFND 1 306,300 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 5,103 227,400 SH Call DFND 1 227,400 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 148,146 6,601,877 SH   DFND 2 6,568,492 0 33,385
HARTFORD FINL SVCS GROUP INC CMN 416515104 1,459 65,028 SH   OTR 6,2 0 65,028 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 493 54,356 SH   DFND 1 54,356 0 0
HASBRO INC CMN 418056107 18,279 509,170 SH   DFND 1 508,158 0 1,012
HASBRO INC CMN 418056107 1,382 38,500 SH Call DFND 1 38,500 0 0
HASBRO INC CMN 418056107 7,582 211,200 SH Put DFND 1 211,200 0 0
HASBRO INC CMN 418056107 2,151 59,924 SH   DFND 2 59,924 0 0
HASBRO INC CMN 418056107 14,360 400,000 SH   DFND 8 400,000 0 0
HATTERAS FINL CORP CMN 41902R103 4,387 176,833 SH   DFND 1 176,833 0 0
HATTERAS FINL CORP CMN 41902R103 5 200 SH Call DFND 1 200 0 0
HATTERAS FINL CORP CMN 41902R103 318 12,803 SH   DFND 2 12,803 0 0
HAVERTY FURNITURE INC CMN 419596101 1,448 88,770 SH   DFND 1 88,770 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,507 59,963 SH   DFND 1 59,963 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 621 24,705 SH   DFND 2 24,705 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 112 17,049 SH   DFND 1 17,049 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 189 28,751 SH   DFND 2 28,751 0 0
HAYNES INTERNATIONAL INC CMN 420877201 2,686 51,786 SH   DFND 1 51,786 0 0
HCA HOLDINGS INC CMN 40412C101 17,128 567,732 SH   DFND 1 554,282 0 13,450
HCA HOLDINGS INC CMN 40412C101 14,521 481,300 SH Call DFND 1 481,300 0 0
HCA HOLDINGS INC CMN 40412C101 7,804 258,659 SH   DFND 2 258,659 0 0
HCA HOLDINGS INC CMN 40412C101 38,761 1,284,748 SH   DFND 7 1,284,748 0 0
HCC INS HLDGS INC CMN 404132102 879 23,620 SH   DFND 1 23,620 0 0
HCC INS HLDGS INC CMN 404132102 1,316 35,373 SH   DFND 2 35,373 0 0
HCP INC CMN 40414L109 44,593 987,439 SH   DFND 1 984,257 0 3,182
HCP INC CMN 40414L109 2,208 48,900 SH Put DFND 1 48,900 0 0
HCP INC CMN 40414L109 1,843 40,800 SH Call DFND 1 40,800 0 0
HCP INC CMN 40414L109 108,935 2,412,203 SH   DFND 2 2,398,005 0 14,198
HCP INC CMN 40414L109 2,468 54,656 SH   DFND 7 54,656 0 0
HDFC BANK LTD CMN 40415F101 1,833 45,025 SH   DFND 1 40,025 0 5,000
HDFC BANK LTD CMN 40415F101 1,979 48,598 SH   DFND 2 48,598 0 0
HDFC BANK LTD CMN 40415F101 5,801 142,460 SH   DFND 3 142,460 0 0
HDFC BANK LTD CMN 40415F101 2,012 49,415 SH   DFND 7 49,415 0 0
HEADWATERS INC CMN 42210P102 713 83,310 SH   DFND 1 83,310 0 0
HEADWATERS INC CMN 42210P102 1,644 192,043 SH   DFND 2 168,286 0 23,757
HEALTH CARE REIT INC CMN 42217K106 39,824 649,765 SH   DFND 1 649,765 0 0
HEALTH CARE REIT INC CMN 42217K106 112,619 1,837,478 SH   DFND 2 1,783,696 0 53,782
HEALTH CARE REIT INC CMN 42217K106 1,016 16,571 SH   OTR 6,2 0 16,571 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 535 57,388 SH   DFND 1 55,190 0 2,198
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,480 158,851 SH   DFND 2 158,851 0 0
HEALTH NET INC CMN 42222G108 1,586 65,273 SH   DFND 1 63,858 0 1,415
HEALTH NET INC CMN 42222G108 255 10,500 SH Call DFND 1 10,500 0 0
HEALTH NET INC CMN 42222G108 556 22,900 SH Put DFND 1 22,900 0 0
HEALTH NET INC CMN 42222G108 9,845 405,132 SH   DFND 2 392,509 0 12,623
HEALTH NET INC CMN 42222G108 174 7,162 SH   OTR 6,2 0 7,162 0
HEALTHCARE RLTY TR CMN 421946104 5,436 226,412 SH   DFND 1 226,412 0 0
HEALTHCARE RLTY TR CMN 421946104 28,733 1,196,726 SH   DFND 2 1,196,726 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 7,271 313,008 SH   DFND 1 310,563 0 2,445
HEALTHCARE SVCS GRP INC CMN 421906108 23,491 1,011,240 SH   DFND 2 1,009,395 0 1,845
HEALTHCARE TR AMER INC CMN 42225P105 129 12,985 SH   DFND 1 12,985 0 0
HEALTHSOUTH CORP CMN 421924309 4,099 194,193 SH   DFND 1 193,439 0 754
HEALTHSOUTH CORP CMN 421924309 54,367 2,575,438 SH   DFND 2 2,387,355 0 188,083
HEALTHSTREAM INC CMN 42222N103 1,009 41,510 SH   DFND 1 41,510 0 0
HEALTHWAYS INC CMN 422245100 115 10,788 SH   DFND 1 10,788 0 0
HEARTLAND EXPRESS INC CMN 422347104 2,190 167,570 SH   DFND 1 167,570 0 0
HEARTLAND EXPRESS INC CMN 422347104 22,539 1,724,483 SH   DFND 2 1,611,858 0 112,625
HEARTLAND PMT SYS INC CMN 42235N108 520 17,612 SH   DFND 1 17,612 0 0
HEARTLAND PMT SYS INC CMN 42235N108 726 24,621 SH   DFND 2 18,246 0 6,375
HEARTWARE INTL INC CMN 422368100 754 8,979 SH   DFND 1 8,979 0 0
HECKMANN CORP CMN 422680108 4,908 1,217,798 SH   DFND 1 1,217,798 0 0
HECKMANN CORP CMN 422680108 4,103 1,018,100 SH Put DFND 1 1,018,100 0 0
HECKMANN CORP CMN 422680108 43 10,691 SH   DFND 2 10,691 0 0
HECLA MNG CO CMN 422704106 1,840 315,682 SH   DFND 1 315,682 0 0
HECLA MNG CO CMN 422704106 3,915 671,600 SH Call DFND 1 671,600 0 0
HECLA MNG CO CMN 422704106 4,299 737,400 SH Put DFND 1 737,400 0 0
HECLA MNG CO CMN 422704106 221 37,950 SH   DFND 2 37,950 0 0
HECLA MNG CO CMN 422704106 70 11,939 SH   DFND 7 11,939 0 0
HEICO CORP NEW CMN 422806109 3,227 72,093 SH   DFND 1 72,093 0 0
HEICO CORP NEW CMN 422806208 1,891 59,132 SH   DFND 1 59,132 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,339 87,746 SH   DFND 1 87,746 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 833 54,608 SH   DFND 2 48,850 0 5,758
HEINZ H J CO CMN 423074103 116,281 2,015,968 SH   DFND 1 1,982,168 0 33,800
HEINZ H J CO CMN 423074103 3,443 59,700 SH Put DFND 1 59,700 0 0
HEINZ H J CO CMN 423074103 53,498 927,500 SH Call DFND 1 927,500 0 0
HEINZ H J CO CMN 423074103 19,579 339,434 SH   DFND 2 327,852 0 11,582
HEINZ H J CO CMN 423074103 1,120 19,421 SH   DFND 3 19,421 0 0
HEINZ H J CO CMN 423074103 1,944 33,700 SH Call DFND 3 33,700 0 0
HELEN OF TROY CORP LTD CMN G4388N106 2,948 88,213 SH   DFND 1 88,213 0 0
HELEN OF TROY CORP LTD CMN G4388N106 359 10,742 SH   DFND 2 10,742 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,698 227,627 SH   DFND 1 227,627 0 0
HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 45 38,000 PRN   DFND 1 38,000 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,674 81,100 SH Call DFND 1 81,100 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,030 49,900 SH Put DFND 1 49,900 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 465 22,548 SH   DFND 2 22,548 0 0
HELMERICH & PAYNE INC CMN 423452101 24,398 435,602 SH   DFND 1 435,602 0 0
HELMERICH & PAYNE INC CMN 423452101 3,691 65,900 SH Call DFND 1 65,900 0 0
HELMERICH & PAYNE INC CMN 423452101 3,697 66,000 SH Put DFND 1 66,000 0 0
HELMERICH & PAYNE INC CMN 423452101 2,646 47,238 SH   DFND 2 47,238 0 0
HELMERICH & PAYNE INC CMN 423452101 408 7,292 SH   DFND 7 7,292 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 5 21,295 SH   DFND 7 21,295 0 0
HENRY JACK & ASSOC INC CMN 426281101 22,491 572,862 SH   DFND 1 572,862 0 0
HENRY JACK & ASSOC INC CMN 426281101 1,036 26,388 SH   DFND 2 26,388 0 0
HERBALIFE LTD CMN G4412G101 40,586 1,232,121 SH   DFND 1 1,231,746 0 375
HERBALIFE LTD CMN G4412G101 51,986 1,578,200 SH Put DFND 1 1,578,200 0 0
HERBALIFE LTD CMN G4412G101 5,188 157,500 SH Call DFND 1 157,500 0 0
HERBALIFE LTD CMN G4412G101 52,634 1,597,887 SH   DFND 2 1,337,916 0 259,971
HERBALIFE LTD CMN G4412G101 814 24,709 SH   OTR 6,2 0 24,709 0
HERCULES OFFSHORE INC CMN 427093109 364 59,066 SH   DFND 1 59,066 0 0
HERCULES OFFSHORE INC CMN 427093109 88 14,288 SH   DFND 2 14,288 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 1,018 91,453 SH   DFND 1 91,453 0 0
HERCULES TECH GROWTH CAP INC CNV 427096AB8 39 38,000 PRN   DFND 1 38,000 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 168 15,113 SH   DFND 2 15,113 0 0
HERITAGE COMMERCE CORP CMN 426927109 383 54,827 SH   DFND 1 54,827 0 0
HERITAGE FINL CORP WASH CMN 42722X106 2,527 172,037 SH   DFND 1 172,037 0 0
HERITAGE FINL CORP WASH CMN 42722X106 6,722 457,607 SH   DFND 2 425,168 0 32,439
HERITAGE OAKS BANCORP CMN 42724R107 201 34,689 SH   DFND 1 34,689 0 0
HERSHA HOSPITALITY TR CMN 427825104 2,622 524,319 SH   DFND 1 524,319 0 0
HERSHA HOSPITALITY TR CMN 427825104 196 39,252 SH   DFND 2 39,252 0 0
HERSHEY CO CMN 427866108 42,008 581,665 SH   DFND 1 526,804 0 54,861
HERSHEY CO CMN 427866108 2,427 33,600 SH Put DFND 1 33,600 0 0
HERSHEY CO CMN 427866108 1,264 17,500 SH Call DFND 1 17,500 0 0
HERSHEY CO CMN 427866108 4,199 58,142 SH   DFND 2 58,142 0 0
HERSHEY CO CMN 427866108 4,083 56,530 SH   DFND 3 0 0 56,530
HERSHEY CO CMN 427866108 831 11,512 SH   DFND 4 0 0 11,512
HERSHEY CO CMN 427866108 559 7,745 SH   DFND 7 7,745 0 0
HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 404 199,000 PRN   DFND 1 199,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 53,943 3,315,510 SH   DFND 1 3,315,510 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,472 90,500 SH Call DFND 1 90,500 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 5,512 338,800 SH Put DFND 1 338,800 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 24,924 1,531,911 SH   DFND 2 1,299,346 0 232,565
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 139 8,521 SH   OTR 6,2 0 8,521 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 322 19,813 SH   DFND 7 19,813 0 0
HESS CORP CMN 42809H107 55,154 1,041,419 SH   DFND 1 1,029,513 0 11,906
HESS CORP CMN 42809H107 73,291 1,383,900 SH Put DFND 1 1,383,900 0 0
HESS CORP CMN 42809H107 30,330 572,700 SH Call DFND 1 572,700 0 0
HESS CORP CMN 42809H107 50,690 957,136 SH   DFND 2 797,868 0 159,268
HESS CORP CMN 42809H107 505 9,543 SH   DFND 3 3,543 0 6,000
HESS CORP CMN 42809H107 447 8,432 SH   DFND 4 0 0 8,432
HESS CORP CMN 42809H107 1,102 20,814 SH   OTR 6,2 0 20,814 0
HESS CORP CMN 42809H107 851 16,068 SH   DFND 7 16,068 0 0
HEWLETT PACKARD CO CMN 428236103 119,505 8,386,298 SH   DFND 1 8,332,753 0 53,545
HEWLETT PACKARD CO CMN 428236103 187,204 13,137,100 SH Call DFND 1 13,137,100 0 0
HEWLETT PACKARD CO CMN 428236103 59,810 4,197,200 SH Put DFND 1 4,197,200 0 0
HEWLETT PACKARD CO CMN 428236103 23,267 1,632,782 SH   DFND 2 1,552,525 0 80,257
HEWLETT PACKARD CO CMN 428236103 569 39,929 SH   DFND 3 39,929 0 0
HEWLETT PACKARD CO CMN 428236103 641 45,000 SH Call DFND 3 45,000 0 0
HEWLETT PACKARD CO CMN 428236103 344 24,155 SH   OTR 6,2 0 24,155 0
HEWLETT PACKARD CO CMN 428236103 583 40,891 SH   DFND 7 40,891 0 0
HEXCEL CORP NEW CMN 428291108 6,105 226,444 SH   DFND 1 226,444 0 0
HEXCEL CORP NEW CMN 428291108 1,545 57,325 SH   DFND 2 57,325 0 0
HFF INC CMN 40418F108 249 16,713 SH   DFND 1 16,713 0 0
HFF INC CMN 40418F108 160 10,733 SH   DFND 2 10,733 0 0
HHGREGG INC CMN 42833L108 112 15,955 SH   DFND 1 15,955 0 0
HI-CRUSH PARTNERS LP CMN 428337109 1,471 97,500 SH   DFND 7 97,500 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,031 29,482 SH   DFND 1 29,482 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,399 40,000 SH Put DFND 1 40,000 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,399 40,000 SH Call DFND 1 40,000 0 0
HIBBETT SPORTS INC CMN 428567101 2,629 49,886 SH   DFND 1 49,886 0 0
HIBBETT SPORTS INC CMN 428567101 783 14,867 SH   DFND 2 12,409 0 2,458
HICKORY TECH CORP CMN 429060106 219 22,461 SH   DFND 1 22,461 0 0
HIGHER ONE HLDGS INC CMN 42983D104 791 75,043 SH   DFND 1 36,201 0 38,842
HIGHWOODS PPTYS INC CMN 431284108 13,514 404,000 SH   DFND 1 404,000 0 0
HIGHWOODS PPTYS INC CMN 431284108 59,887 1,790,346 SH   DFND 2 1,790,346 0 0
HILL INTERNATIONAL INC CMN 431466101 183 50,025 SH   DFND 1 50,025 0 0
HILL ROM HLDGS INC CMN 431475102 617 21,640 SH   DFND 1 21,640 0 0
HILL ROM HLDGS INC CMN 431475102 3,823 134,124 SH   DFND 2 122,487 0 11,637
HILLENBRAND INC CMN 431571108 579 25,598 SH   DFND 1 25,598 0 0
HILLENBRAND INC CMN 431571108 618 27,311 SH   DFND 2 20,630 0 6,681
HILLSHIRE BRANDS CO CMN 432589109 55,584 1,975,259 SH   DFND 1 1,650,234 0 325,025
HILLSHIRE BRANDS CO CMN 432589109 592 21,040 SH Put DFND 1 21,040 0 0
HILLSHIRE BRANDS CO CMN 432589109 3,424 121,680 SH Call DFND 1 121,680 0 0
HILLSHIRE BRANDS CO CMN 432589109 1,657 58,892 SH   DFND 2 58,892 0 0
HILLTOP HOLDINGS INC CMN 432748101 2,638 194,806 SH   DFND 1 194,806 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 523 8,429 SH   DFND 1 8,429 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 48,836 786,918 SH   DFND 2 761,584 0 25,334
HMS HLDGS CORP CMN 40425J101 9,830 379,238 SH   DFND 1 379,238 0 0
HMS HLDGS CORP CMN 40425J101 33,280 1,283,961 SH   DFND 2 1,268,707 0 15,254
HMS HLDGS CORP CMN 40425J101 175 6,763 SH   OTR 6,2 0 6,763 0
HNI CORP CMN 404251100 2,314 76,966 SH   DFND 1 76,966 0 0
HNI CORP CMN 404251100 5,360 178,311 SH   DFND 2 158,943 0 19,368
HOLLY ENERGY PARTNERS L P CMN 435763107 14,494 220,336 SH   DFND 1 147 0 220,189
HOLLY ENERGY PARTNERS L P CMN 435763107 68,958 1,048,312 SH   DFND 2 1,048,312 0 0
HOLLYFRONTIER CORP CMN 436106108 14,311 307,432 SH   DFND 1 251,754 0 55,678
HOLLYFRONTIER CORP CMN 436106108 9,813 210,800 SH Put DFND 1 210,800 0 0
HOLLYFRONTIER CORP CMN 436106108 7,886 169,400 SH Call DFND 1 169,400 0 0
HOLLYFRONTIER CORP CMN 436106108 129,654 2,785,257 SH   DFND 2 2,770,017 0 15,240
HOLLYFRONTIER CORP CMN 436106108 1,057 22,712 SH   DFND 7 22,712 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 16,952 1,426,875 SH   DFND 2 1,214,266 0 212,609
HOLOGIC INC CMN 436440101 1,431 71,528 SH   DFND 1 63,828 0 7,700
HOLOGIC INC CNV 436440AC5 4,959 5,000,000 PRN   DFND 1 5,000,000 0 0
HOLOGIC INC CNV 436440AA9 200 200,000 PRN   DFND 1 200,000 0 0
HOLOGIC INC CNV 436440AB7 31 28,000 PRN   DFND 1 28,000 0 0
HOLOGIC INC CMN 436440101 546 27,300 SH Call DFND 1 27,300 0 0
HOLOGIC INC CMN 436440101 246 12,300 SH Put DFND 1 12,300 0 0
HOLOGIC INC CMN 436440101 140,732 7,033,069 SH   DFND 2 6,989,423 0 43,646
HOLOGIC INC CNV 436440AC5 1,240 1,250,000 PRN   DFND 2 1,250,000 0 0
HOME BANCSHARES INC CMN 436893200 1,467 44,441 SH   DFND 1 44,441 0 0
HOME BANCSHARES INC CMN 436893200 18,476 559,538 SH   DFND 2 520,966 0 38,572
HOME DEPOT INC CMN 437076102 284,199 4,594,965 SH   DFND 1 4,450,681 0 144,284
HOME DEPOT INC CMN 437076102 62,605 1,012,200 SH Call DFND 1 1,012,200 0 0
HOME DEPOT INC CMN 437076102 92,262 1,491,700 SH Put DFND 1 1,491,700 0 0
HOME DEPOT INC CMN 437076102 112,252 1,814,908 SH   DFND 2 1,779,120 0 35,788
HOME DEPOT INC CMN 437076102 118 1,905 SH   DFND 6 1,905 0 0
HOME DEPOT INC CMN 437076102 1,262 20,406 SH   OTR 6,2 0 20,406 0
HOME DEPOT INC CMN 437076102 830 13,421 SH   DFND 7 13,421 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 9,413 325,710 SH   DFND 1 325,710 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 5,479 189,590 SH   DFND 7 189,590 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 265 14,035 SH   DFND 1 14,035 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 20,816 1,101,365 SH   DFND 2 1,025,392 0 75,973
HOME PROPERTIES INC CMN 437306103 16,184 263,970 SH   DFND 1 263,970 0 0
HOME PROPERTIES INC CMN 437306103 56,378 919,553 SH   DFND 2 919,553 0 0
HOMEAWAY INC CMN 43739Q100 258 11,711 SH   DFND 2 11,711 0 0
HONDA MOTOR LTD CMN 438128308 427 11,546 SH   DFND 1 5,457 0 6,089
HONDA MOTOR LTD CMN 438128308 4,832 130,798 SH   DFND 2 130,798 0 0
HONEYWELL INTL INC CMN 438516106 138,203 2,177,452 SH   DFND 1 944,425 0 1,233,027
HONEYWELL INTL INC CMN 438516106 31,779 500,700 SH Call DFND 1 500,700 0 0
HONEYWELL INTL INC CMN 438516106 20,177 317,900 SH Put DFND 1 317,900 0 0
HONEYWELL INTL INC CMN 438516106 203,969 3,213,630 SH   DFND 2 2,728,830 0 484,800
HONEYWELL INTL INC CMN 438516106 12,566 197,978 SH   DFND 3 0 0 197,978
HONEYWELL INTL INC CMN 438516106 2,487 39,178 SH   DFND 4 0 0 39,178
HONEYWELL INTL INC CMN 438516106 24,261 382,248 SH   DFND 5 180 0 382,068
HONEYWELL INTL INC CMN 438516106 771 12,141 SH   OTR 6,2 0 12,141 0
HOOKER FURNITURE CORP CMN 439038100 505 34,752 SH   DFND 1 34,752 0 0
HOOKER FURNITURE CORP CMN 439038100 518 35,619 SH   DFND 2 35,619 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 3,721 186,428 SH   DFND 1 186,428 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 280 14,041 SH   DFND 2 14,041 0 0
HORIZON PHARMA INC CMN 44047T109 102 43,599 SH   DFND 1 43,599 0 0
HORIZON PHARMA INC CMN 44047T109 222 95,121 SH   DFND 2 95,121 0 0
HORIZON TECHNOLOGY FIN CORP CMN 44045A102 567 38,014 SH   DFND 2 14,412 0 23,602
HORMEL FOODS CORP CMN 440452100 5,861 187,796 SH   DFND 1 184,421 0 3,375
HORMEL FOODS CORP CMN 440452100 2,809 89,992 SH   DFND 2 84,977 0 5,015
HORMEL FOODS CORP CMN 440452100 66 2,124 SH   OTR 6,2 0 2,124 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 493 14,359 SH   DFND 1 13,359 0 1,000
HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 16,160 16,000,000 PRN   DFND 1 16,000,000 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 263 7,666 SH   DFND 2 7,666 0 0
HORSEHEAD HLDG CORP CMN 440694305 1,549 151,706 SH   DFND 1 151,706 0 0
HORSEHEAD HLDG CORP CNV 440694AB3 1,500 1,550,000 PRN   DFND 1 1,550,000 0 0
HOSPIRA INC CMN 441060100 38,824 1,242,763 SH   DFND 1 1,229,386 0 13,377
HOSPIRA INC CMN 441060100 356 11,400 SH Put DFND 1 11,400 0 0
HOSPIRA INC CMN 441060100 419 13,400 SH Call DFND 1 13,400 0 0
HOSPIRA INC CMN 441060100 34,320 1,098,602 SH   DFND 2 873,137 0 225,465
HOSPIRA INC CMN 441060100 372 11,906 SH   OTR 6,2 0 11,906 0
HOSPIRA INC CMN 441060100 201 6,429 SH   DFND 7 6,429 0 0
HOSPITALITY PPTYS TR CMN 44106M102 3,377 144,186 SH   DFND 1 144,186 0 0
HOSPITALITY PPTYS TR CMN 44106M102 14 600 SH Put DFND 1 600 0 0
HOSPITALITY PPTYS TR CMN 44106M102 35,409 1,511,930 SH   DFND 2 1,511,930 0 0
HOSPITALITY PPTYS TR CMN 44106M102 63,464 2,709,830 SH   DFND 7 2,709,830 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 47,685 3,043,069 SH   DFND 1 3,033,861 0 9,208
HOST HOTELS & RESORTS INC CMN 44107P104 751 47,900 SH Put DFND 1 47,900 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 436 27,800 SH Call DFND 1 27,800 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 163,280 10,419,891 SH   DFND 2 10,363,485 0 56,406
HOT TOPIC INC CMN 441339108 968 100,562 SH   DFND 1 100,562 0 0
HOT TOPIC INC CMN 441339108 671 69,661 SH   DFND 2 59,146 0 10,515
HOUSTON WIRE & CABLE CO CMN 44244K109 248 20,192 SH   DFND 1 20,192 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 5,550 792,853 SH   DFND 1 778,153 0 14,700
HOVNANIAN ENTERPRISES INC CMN 442487203 188 26,900 SH Put DFND 1 26,900 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 471 67,300 SH Call DFND 1 67,300 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 7,243 1,034,645 SH   DFND 2 982,640 0 52,005
HOVNANIAN ENTERPRISES INC CMN 442487203 179 25,578 SH   DFND 7 25,578 0 0
HOWARD HUGHES CORP CMN 44267D107 2,464 33,751 SH   DFND 1 33,578 0 173
HSBC HLDGS PLC CMN 404280406 11,310 213,121 SH   DFND 1 194,547 0 18,574
HSBC HLDGS PLC CMN 404280604 1,232 49,220 SH   DFND 1 44,220 0 5,000
HSBC HLDGS PLC CMN 404280406 34,225 644,900 SH Put DFND 1 644,900 0 0
HSBC HLDGS PLC CMN 404280406 14,812 279,100 SH Call DFND 1 279,100 0 0
HSBC HLDGS PLC CMN 404280406 23,888 450,116 SH   DFND 2 450,116 0 0
HSBC HLDGS PLC CMN 404280406 2,359 44,443 SH   DFND 3 44,443 0 0
HSN INC CMN 404303109 2,560 46,473 SH   DFND 1 46,473 0 0
HSN INC CMN 404303109 90,911 1,650,526 SH   DFND 2 1,622,524 0 28,002
HUANENG PWR INTL INC CMN 443304100 2,689 72,390 SH   DFND 1 72,390 0 0
HUANENG PWR INTL INC CMN 443304100 2,134 57,454 SH   DFND 7 57,454 0 0
HUB GROUP INC CMN 443320106 3,300 98,222 SH   DFND 1 98,222 0 0
HUBBELL INC CMN 443510201 2,000 23,638 SH   DFND 1 23,638 0 0
HUBBELL INC CMN 443510201 1,532 18,104 SH   DFND 2 18,104 0 0
HUBBELL INC CMN 443510201 266 3,145 SH   DFND 7 3,145 0 0
HUDBAY MINERALS INC CMN 443628102 457 45,400 SH   DFND 2 33,800 0 11,600
HUDSON CITY BANCORP CMN 443683107 7,584 932,835 SH   DFND 1 932,835 0 0
HUDSON CITY BANCORP CMN 443683107 231 28,400 SH Put DFND 1 28,400 0 0
HUDSON CITY BANCORP CMN 443683107 2,302 283,179 SH   DFND 2 259,782 0 23,397
HUDSON GLOBAL INC CMN 443787106 378 84,442 SH   DFND 1 84,232 0 210
HUDSON GLOBAL INC CMN 443787106 95 21,191 SH   DFND 2 21,191 0 0
HUDSON PAC PPTYS INC CMN 444097109 771 36,619 SH   DFND 1 36,619 0 0
HUDSON PAC PPTYS INC CMN 444097109 36,674 1,741,386 SH   DFND 2 1,624,936 0 116,450
HUGOTON RTY TR TEX CMN 444717102 192 26,221 SH   DFND 2 26,221 0 0
HUMANA INC CMN 444859102 47,950 698,681 SH   DFND 1 698,681 0 0
HUMANA INC CMN 444859102 15,723 229,100 SH Call DFND 1 229,100 0 0
HUMANA INC CMN 444859102 42,269 615,900 SH Put DFND 1 615,900 0 0
HUMANA INC CMN 444859102 28,064 408,920 SH   DFND 2 285,329 0 123,591
HUMANA INC CMN 444859102 518 7,544 SH   OTR 6,2 0 7,544 0
HUMANA INC CMN 444859102 1,793 26,127 SH   DFND 7 26,127 0 0
HUNT J B TRANS SVCS INC CMN 445658107 2,465 41,278 SH   DFND 1 41,278 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,111 18,600 SH Put DFND 1 18,600 0 0
HUNT J B TRANS SVCS INC CMN 445658107 752 12,600 SH Call DFND 1 12,600 0 0
HUNT J B TRANS SVCS INC CMN 445658107 2,101 35,195 SH   DFND 2 35,195 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 10,474 1,639,108 SH   DFND 1 1,570,656 0 68,452
HUNTINGTON BANCSHARES INC CMN 446150104 2,254 352,700 SH Put DFND 1 352,700 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,249 195,500 SH Call DFND 1 195,500 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,399 375,481 SH   DFND 2 375,481 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 734 114,906 SH   DFND 7 114,906 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 1,302 30,051 SH   DFND 1 29,953 0 98
HUNTINGTON INGALLS INDS INC CMN 446413106 8,760 202,127 SH   DFND 2 150,646 0 51,481
HUNTINGTON INGALLS INDS INC CMN 446413106 184 4,246 SH   OTR 6,2 0 4,246 0
HUNTSMAN CORP CMN 447011107 4,825 303,489 SH   DFND 1 68,027 0 235,462
HUNTSMAN CORP CMN 447011107 102 6,400 SH Call DFND 1 6,400 0 0
HUNTSMAN CORP CMN 447011107 22,115 1,390,901 SH   DFND 2 1,216,447 0 174,454
HUNTSMAN CORP CMN 447011107 163 10,263 SH   OTR 6,2 0 10,263 0
HURON CONSULTING GROUP INC CMN 447462102 3,063 90,903 SH   DFND 1 90,903 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 11 19,000 PRN   DFND 1 19,000 0 0
HYATT HOTELS CORP CMN 448579102 899 23,316 SH   DFND 1 22,454 0 862
HYATT HOTELS CORP CMN 448579102 756 19,595 SH   DFND 2 19,595 0 0
HYDROGENICS CORP NEW CMN 448883207 179 26,449 SH   DFND 1 26,449 0 0
HYPERDYNAMICS CORP CMN 448954107 9 14,980 SH   DFND 2 14,980 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,498 30,699 SH   DFND 1 30,699 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 4,584 93,928 SH   DFND 2 93,928 0 0
IAC INTERACTIVECORP CMN 44919P508 2,025 42,873 SH   DFND 1 39,262 0 3,611
IAC INTERACTIVECORP CMN 44919P508 1,677 35,500 SH Call DFND 1 35,500 0 0
IAC INTERACTIVECORP CMN 44919P508 246 5,200 SH Put DFND 1 5,200 0 0
IAC INTERACTIVECORP CMN 44919P508 44,567 943,385 SH   DFND 2 943,385 0 0
IAC INTERACTIVECORP CMN 44919P508 2,353 49,800 SH   DFND 7 49,800 0 0
IAMGOLD CORP CMN 450913108 3,631 316,537 SH   DFND 1 316,380 0 157
IAMGOLD CORP CMN 450913108 2,051 178,800 SH Put DFND 1 178,800 0 0
IAMGOLD CORP CMN 450913108 2,507 218,600 SH Call DFND 1 218,600 0 0
IAMGOLD CORP CMN 450913108 2,359 205,688 SH   DFND 2 205,688 0 0
IAMGOLD CORP CMN 450913108 2,295 200,118 SH   DFND 3 200,118 0 0
IBERIABANK CORP CMN 450828108 4,007 81,574 SH   DFND 1 81,574 0 0
IBERIABANK CORP CMN 450828108 355 7,225 SH   DFND 2 7,225 0 0
ICF INTL INC CMN 44925C103 719 30,660 SH   DFND 1 30,660 0 0
ICG GROUP INC CMN 44928D108 215 18,792 SH   DFND 1 12,885 0 5,907
ICICI BK LTD CMN 45104G104 3,020 69,242 SH   DFND 1 69,242 0 0
ICICI BK LTD CMN 45104G104 6,302 144,500 SH Call DFND 1 144,500 0 0
ICICI BK LTD CMN 45104G104 9,171 210,300 SH Put DFND 1 210,300 0 0
ICICI BK LTD CMN 45104G104 3,274 75,065 SH   DFND 2 75,065 0 0
ICICI BK LTD CMN 45104G104 606 13,900 SH   DFND 3 13,900 0 0
ICICI BK LTD CMN 45104G104 6,126 140,476 SH   DFND 7 140,476 0 0
ICON PUB LTD CO CMN 45103T107 891 32,106 SH   DFND 1 32,106 0 0
ICON PUB LTD CO CMN 45103T107 30,813 1,109,986 SH   DFND 2 1,034,835 0 75,151
ICONIX BRAND GROUP INC CMN 451055107 15,369 688,579 SH   DFND 1 688,579 0 0
ICONIX BRAND GROUP INC CMN 451055107 385 17,250 SH   DFND 2 17,250 0 0
ICU MED INC CMN 44930G107 886 14,542 SH   DFND 1 14,542 0 0
ICU MED INC CMN 44930G107 1,025 16,820 SH   DFND 2 15,518 0 1,302
IDACORP INC CMN 451107106 8,805 203,104 SH   DFND 1 203,104 0 0
IDACORP INC CMN 451107106 53,178 1,226,703 SH   DFND 2 1,146,340 0 80,363
IDENIX PHARMACEUTICALS INC CMN 45166R204 465 95,878 SH   DFND 1 95,878 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 485 100,000 SH Put DFND 1 100,000 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,645 339,200 SH Call DFND 1 339,200 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 136 28,098 SH   DFND 2 28,098 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,070 220,708 SH   DFND 7 220,708 0 0
IDEX CORP CMN 45167R104 616 13,246 SH   DFND 1 13,246 0 0
IDEX CORP CMN 45167R104 11,917 256,104 SH   DFND 2 256,104 0 0
IDEXX LABS INC CMN 45168D104 910 9,811 SH   DFND 1 8,434 0 1,377
IDEXX LABS INC CMN 45168D104 2,594 27,956 SH   DFND 2 27,956 0 0
IDT CORP CMN 448947507 539 56,497 SH   DFND 1 56,497 0 0
IDT CORP CMN 448947507 104 10,869 SH   DFND 2 10,869 0 0
IGATE CORP CMN 45169U105 167 10,573 SH   DFND 1 10,573 0 0
IGATE CORP CMN 45169U105 201 12,722 SH   DFND 2 12,722 0 0
IHS INC CMN 451734107 5,374 55,976 SH   DFND 1 55,976 0 0
IHS INC CMN 451734107 848 8,829 SH   DFND 2 8,829 0 0
II VI INC CMN 902104108 1,989 109,101 SH   DFND 1 106,151 0 2,950
ILLINOIS TOOL WKS INC CMN 452308109 59,536 979,048 SH   DFND 1 975,032 0 4,016
ILLINOIS TOOL WKS INC CMN 452308109 20,213 332,400 SH Put DFND 1 332,400 0 0
ILLINOIS TOOL WKS INC CMN 452308109 22,561 371,000 SH Call DFND 1 371,000 0 0
ILLINOIS TOOL WKS INC CMN 452308109 72,297 1,188,907 SH   DFND 2 1,042,888 0 146,019
ILLINOIS TOOL WKS INC CMN 452308109 4 64 SH   DFND 6 64 0 0
ILLINOIS TOOL WKS INC CMN 452308109 715 11,761 SH   OTR 6,2 0 11,761 0
ILLINOIS TOOL WKS INC CMN 452308109 2,018 33,187 SH   DFND 7 33,187 0 0
ILLUMINA INC CMN 452327109 20,512 368,990 SH   DFND 1 366,623 0 2,367
ILLUMINA INC CMN 452327109 1,334 24,000 SH Put DFND 1 24,000 0 0
ILLUMINA INC CMN 452327109 1,540 27,700 SH Call DFND 1 27,700 0 0
ILLUMINA INC CMN 452327109 2,474 44,506 SH   DFND 2 44,506 0 0
IMATION CORP CMN 45245A107 444 95,150 SH   DFND 1 95,150 0 0
IMATION CORP CMN 45245A107 697 149,167 SH   DFND 2 149,167 0 0
IMAX CORP CMN 45245E109 125 5,555 SH   DFND 1 5,555 0 0
IMAX CORP CMN 45245E109 342 15,200 SH Put DFND 1 15,200 0 0
IMAX CORP CMN 45245E109 504 22,400 SH Call DFND 1 22,400 0 0
IMAX CORP CMN 45245E109 413 18,373 SH   DFND 2 18,373 0 0
IMMERSION CORP CMN 452521107 197 28,616 SH   DFND 1 28,616 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 332 172,929 SH   DFND 1 172,929 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 428 222,800 SH Call DFND 1 222,800 0 0
IMMUNOGEN INC CMN 45253H101 665 52,127 SH   DFND 1 52,127 0 0
IMMUNOGEN INC CMN 45253H101 504 39,500 SH Put DFND 1 39,500 0 0
IMMUNOGEN INC CMN 45253H101 700 54,900 SH Call DFND 1 54,900 0 0
IMMUNOGEN INC CMN 45253H101 489 38,333 SH   DFND 2 38,333 0 0
IMMUNOMEDICS INC CMN 452907108 64 21,774 SH   DFND 1 21,774 0 0
IMPAX LABORATORIES INC CMN 45256B101 4,597 224,333 SH   DFND 1 224,333 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,024 50,000 SH Call DFND 1 50,000 0 0
IMPAX LABORATORIES INC CMN 45256B101 258 12,602 SH   DFND 2 12,602 0 0
IMPERIAL OIL LTD CMN 453038408 1,679 39,042 SH   DFND 1 38,902 0 140
IMPERIAL OIL LTD CMN 453038408 4,607 107,144 SH   DFND 2 107,144 0 0
IMPERIAL OIL LTD CMN 453038408 3,751 87,224 SH   DFND 3 87,224 0 0
IMPERVA INC CMN 45321L100 498 15,805 SH   DFND 2 15,805 0 0
INCONTACT INC CMN 45336E109 64 12,292 SH   DFND 1 12,292 0 0
INCYTE CORP CMN 45337C102 2,592 156,075 SH   DFND 1 156,075 0 0
INCYTE CORP CMN 45337C102 997 60,000 SH Call DFND 1 60,000 0 0
INCYTE CORP CMN 45337C102 997 60,000 SH Put DFND 1 60,000 0 0
INCYTE CORP CMN 45337C102 6,466 389,283 SH   DFND 2 389,283 0 0
INCYTE CORP CMN 45337C102 953 57,401 SH   DFND 7 57,401 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 3,306 114,195 SH   DFND 1 114,195 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 13,556 468,256 SH   DFND 2 436,698 0 31,558
INDEXIQ ETF TR CMN 45409B107 996 35,800 SH   DFND 1 0 0 35,800
INDEXIQ ETF TR CMN 45409B107 417 15,000 SH   DFND 4 0 0 15,000
INERGY L P CMN 456615103 3,359 184,683 SH   DFND 7 184,683 0 0
INFINERA CORPORATION CMN 45667G103 265 45,667 SH   DFND 1 45,667 0 0
INFINERA CORPORATION CMN 45667G103 158 27,200 SH Call DFND 1 27,200 0 0
INFINERA CORPORATION CMN 45667G103 29 5,000 SH Put DFND 1 5,000 0 0
INFINERA CORPORATION CMN 45667G103 76 13,010 SH   DFND 2 13,010 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 1,828 52,219 SH   DFND 1 52,219 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 8,309 237,400 SH Put DFND 1 237,400 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 7,000 200,000 SH Call DFND 1 200,000 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 1,384 39,537 SH   DFND 2 23,583 0 15,954
INFINITY PPTY & CAS CORP CMN 45665Q103 5,586 95,918 SH   DFND 1 95,918 0 0
INFORMATICA CORP CMN 45666Q102 2,248 74,133 SH   DFND 1 74,133 0 0
INFORMATICA CORP CMN 45666Q102 10,227 337,300 SH Call DFND 1 337,300 0 0
INFORMATICA CORP CMN 45666Q102 7,344 242,200 SH Put DFND 1 242,200 0 0
INFORMATICA CORP CMN 45666Q102 996 32,850 SH   DFND 2 32,850 0 0
INFOSYS LTD CMN 456788108 9,389 221,951 SH   DFND 1 201,844 0 20,107
INFOSYS LTD CMN 456788108 5,271 124,600 SH Put DFND 1 124,600 0 0
INFOSYS LTD CMN 456788108 4,340 102,600 SH Call DFND 1 102,600 0 0
INFOSYS LTD CMN 456788108 408 9,641 SH   DFND 2 9,641 0 0
INFOSYS LTD CMN 456788108 4,447 105,132 SH   DFND 3 105,132 0 0
INFOSYS LTD CMN 456788108 2,729 64,518 SH   DFND 7 64,518 0 0
ING GROEP N V CMN 456837103 3,168 333,845 SH   DFND 2 333,845 0 0
ING PRIME RATE TR CMN 44977W106 77 12,398 SH   DFND 6 12,398 0 0
INGERSOLL-RAND PLC CMN G47791101 18,208 379,647 SH   DFND 1 360,202 0 19,445
INGERSOLL-RAND PLC CMN G47791101 6,791 141,600 SH Call DFND 1 141,600 0 0
INGERSOLL-RAND PLC CMN G47791101 8,268 172,400 SH Put DFND 1 172,400 0 0
INGERSOLL-RAND PLC CMN G47791101 9,678 201,800 SH   DFND 2 201,800 0 0
INGERSOLL-RAND PLC CMN G47791101 2,564 53,458 SH   DFND 7 53,458 0 0
INGLES MKTS INC CMN 457030104 1,434 83,070 SH   DFND 1 83,070 0 0
INGRAM MICRO INC CMN 457153104 513 30,305 SH   DFND 1 29,148 0 1,157
INGRAM MICRO INC CMN 457153104 1,311 77,496 SH   DFND 2 68,982 0 8,514
INGRAM MICRO INC CMN 457153104 1,117 65,999 SH   DFND 7 65,999 0 0
INGREDION INC CMN 457187102 2,405 37,329 SH   DFND 1 35,768 0 1,561
INGREDION INC CMN 457187102 35,482 550,705 SH   DFND 2 529,445 0 21,260
INGREDION INC CMN 457187102 1,983 30,772 SH   DFND 7 30,772 0 0
INLAND REAL ESTATE CORP CMN 457461200 2,160 257,703 SH   DFND 1 257,703 0 0
INLAND REAL ESTATE CORP CMN 457461200 21,666 2,585,393 SH   DFND 2 2,585,393 0 0
INNERWORKINGS INC CMN 45773Y105 1,180 85,653 SH   DFND 1 83,686 0 1,967
INNOPHOS HOLDINGS INC CMN 45774N108 2,371 50,981 SH   DFND 1 50,981 0 0
INNOSPEC INC CMN 45768S105 247 7,163 SH   DFND 1 7,163 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,537 203,614 SH   DFND 1 203,614 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,152 66,344 SH   DFND 2 66,344 0 0
INSPERITY INC CMN 45778Q107 2,803 86,100 SH   DFND 1 86,100 0 0
INSPERITY INC CMN 45778Q107 1,932 59,333 SH   DFND 2 57,854 0 1,479
INSTEEL INDUSTRIES INC CMN 45774W108 440 35,295 SH   DFND 1 35,295 0 0
INSULET CORP CMN 45784P101 400 18,855 SH   DFND 1 18,855 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 781 20,032 SH   DFND 1 20,032 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,169 30,000 SH Call DFND 1 30,000 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 1,169 30,000 SH Put DFND 1 30,000 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 850 116,443 SH   DFND 1 116,443 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 515 70,500 SH Call DFND 1 70,500 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 447 61,300 SH Put DFND 1 61,300 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 173 23,732 SH   DFND 2 23,732 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 32,063 613,992 SH   DFND 1 612,792 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 10,632 203,597 SH   DFND 2 201,786 0 1,811
INTEGRYS ENERGY GROUP INC CMN 45822P105 56 1,079 SH   OTR 6,2 0 1,079 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 26,110 500,000 SH   DFND 8 500,000 0 0
INTEL CORP CMN 458140100 595,701 28,889,472 SH   DFND 1 27,464,728 0 1,424,744
INTEL CORP CNV 458140AD2 6,860 6,616,000 PRN   DFND 1 6,616,000 0 0
INTEL CORP CNV 458140AF7 686 585,000 PRN   DFND 1 585,000 0 0
INTEL CORP CMN 458140100 216,584 10,503,600 SH Call DFND 1 10,503,600 0 0
INTEL CORP CMN 458140100 124,800 6,052,400 SH Put DFND 1 6,052,400 0 0
INTEL CORP CMN 458140100 104,075 5,047,293 SH   DFND 2 4,996,808 0 50,485
INTEL CORP CNV 458140AD2 320 309,000 PRN   DFND 2 309,000 0 0
INTEL CORP CMN 458140100 388 18,832 SH   DFND 3 18,832 0 0
INTEL CORP CMN 458140100 24 1,156 SH   DFND 6 1,156 0 0
INTEL CORP CMN 458140100 1,323 64,181 SH   OTR 6,2 0 64,181 0
INTEL CORP CMN 458140100 6,572 318,715 SH   DFND 7 318,715 0 0
INTEL CORP CMN 458140100 20,620 1,000,000 SH   DFND 8 1,000,000 0 0
INTER PARFUMS INC CMN 458334109 1,482 76,154 SH   DFND 1 76,154 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,457 106,492 SH   DFND 1 105,132 0 1,360
INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,472 253,800 SH Put DFND 1 253,800 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 765 55,900 SH Call DFND 1 55,900 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,305 95,380 SH   DFND 2 95,380 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 1,050 31,312 SH   DFND 1 31,312 0 0
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 9,090 271,024 SH   DFND 2 252,955 0 18,069
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 702 25,231 SH   DFND 2 25,231 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 13,961 112,761 SH   DFND 1 111,261 0 1,500
INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,691 70,200 SH Put DFND 1 70,200 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,122 65,600 SH Call DFND 1 65,600 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 165,476 1,336,529 SH   DFND 2 1,302,532 0 33,997
INTERCONTINENTALEXCHANGE INC CMN 45865V100 22 174 SH   DFND 6 174 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,405 11,348 SH   OTR 6,2 0 11,348 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,317 18,717 SH   DFND 7 18,717 0 0
INTERDIGITAL INC CMN 45867G101 1,125 27,384 SH   DFND 1 27,384 0 0
INTERDIGITAL INC CNV 458660AB3 700 658,000 PRN   DFND 1 658,000 0 0
INTERDIGITAL INC CMN 45867G101 1,500 36,500 SH Put DFND 1 36,500 0 0
INTERDIGITAL INC CMN 45867G101 1,093 26,600 SH Call DFND 1 26,600 0 0
INTERDIGITAL INC CMN 45867G101 374 9,110 SH   DFND 2 9,110 0 0
INTERFACE INC CMN 458665304 3,357 208,885 SH   DFND 1 208,885 0 0
INTERFACE INC CMN 458665304 303 18,860 SH   DFND 2 18,860 0 0
INTERMEC INC CMN 458786100 167 16,890 SH   DFND 1 16,890 0 0
INTERMEC INC CMN 458786100 193 19,611 SH   DFND 2 19,611 0 0
INTERMOLECULAR INC CMN 45882D109 167 18,793 SH   DFND 1 18,793 0 0
INTERMOLECULAR INC CMN 45882D109 9,253 1,039,707 SH   DFND 2 1,039,707 0 0
INTERMUNE INC CMN 45884X103 926 95,562 SH   DFND 1 95,562 0 0
INTERMUNE INC CNV 45884XAE3 8,061 10,310,000 PRN   DFND 1 10,310,000 0 0
INTERMUNE INC CMN 45884X103 969 100,000 SH Call DFND 1 100,000 0 0
INTERMUNE INC CMN 45884X103 969 100,000 SH Put DFND 1 100,000 0 0
INTERMUNE INC CMN 45884X103 472 48,674 SH   DFND 2 38,120 0 10,554
INTERMUNE INC CMN 45884X103 1,389 143,311 SH   DFND 7 143,311 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 541 78,108 SH   DFND 1 78,108 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 2,754 397,662 SH   DFND 2 397,662 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 1,385 76,563 SH   DFND 1 76,563 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 7,346 406,091 SH   DFND 2 406,091 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 830,850 4,337,512 SH   DFND 1 4,060,467 0 277,045
INTERNATIONAL BUSINESS MACHS CMN 459200101 258,114 1,347,500 SH Call DFND 1 1,347,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 112,210 585,800 SH Put DFND 1 585,800 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 237,010 1,237,328 SH   DFND 2 1,170,042 0 67,286
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,866 14,963 SH   DFND 3 4,556 0 10,407
INTERNATIONAL BUSINESS MACHS CMN 459200101 8,620 45,000 SH Call DFND 3 45,000 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 271 1,414 SH   DFND 6 1,414 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,665 13,913 SH   OTR 6,2 0 13,913 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,007 5,255 SH   DFND 7 5,255 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 7,948 119,446 SH   DFND 1 99,275 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 446 6,700 SH Put DFND 1 6,700 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 93 1,400 SH Call DFND 1 1,400 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 93,617 1,406,935 SH   DFND 2 1,388,640 0 18,295
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 543 8,158 SH   OTR 6,2 0 8,158 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 436 6,547 SH   DFND 7 6,547 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 18,309 1,292,082 SH   DFND 1 1,223,600 0 68,482
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,519 107,200 SH Call DFND 1 107,200 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,212 85,500 SH Put DFND 1 85,500 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 554 39,121 SH   DFND 2 39,121 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 653 36,819 SH   DFND 1 36,819 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 323 18,243 SH   DFND 2 18,243 0 0
INTERNATIONAL SHIPHOLDING CO CMN 460321201 277 16,827 SH   DFND 1 16,827 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,376 49,756 SH   DFND 1 49,756 0 0
INTERNATIONAL TOWER HILL MIN CMN 46050R102 98 45,200 SH   DFND 2 45,200 0 0
INTEROIL CORP CMN 460951106 28,896 520,366 SH   DFND 1 520,366 0 0
INTEROIL CORP CMN 460951106 32,602 587,100 SH Put DFND 1 587,100 0 0
INTEROIL CORP CMN 460951106 1,955 35,200 SH Call DFND 1 35,200 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 5,430 492,728 SH   DFND 1 490,274 0 2,454
INTERPUBLIC GROUP COS INC CMN 460690100 1,017 92,300 SH Put DFND 1 92,300 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 1,044 94,700 SH Call DFND 1 94,700 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 7,376 669,371 SH   DFND 2 669,371 0 0
INTERSECTIONS INC CMN 460981301 183 19,277 SH   DFND 1 19,277 0 0
INTERSECTIONS INC CMN 460981301 623 65,747 SH   DFND 2 59,372 0 6,375
INTERSIL CORP CMN 46069S109 669 80,663 SH   DFND 1 80,663 0 0
INTERSIL CORP CMN 46069S109 55 6,600 SH Put DFND 1 6,600 0 0
INTERSIL CORP CMN 46069S109 179 21,600 SH Call DFND 1 21,600 0 0
INTERSIL CORP CMN 46069S109 28,214 3,403,321 SH   DFND 2 3,175,783 0 227,538
INTERVAL LEISURE GROUP INC CMN 46113M108 1,001 51,607 SH   DFND 1 51,607 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 19,920 1,027,331 SH   DFND 2 1,027,331 0 0
INTERXION HOLDING N.V CMN N47279109 630 26,521 SH   DFND 1 26,521 0 0
INTERXION HOLDING N.V CMN N47279109 35,486 1,493,512 SH   DFND 2 1,493,512 0 0
INTEVAC INC CMN 461148108 255 55,728 SH   DFND 1 55,728 0 0
INTL FCSTONE INC CMN 46116V105 357 20,534 SH   DFND 1 20,534 0 0
INTL PAPER CO CMN 460146103 39,827 999,669 SH   DFND 1 994,307 0 5,362
INTL PAPER CO CMN 460146103 38,673 970,700 SH Call DFND 1 970,700 0 0
INTL PAPER CO CMN 460146103 25,984 652,200 SH Put DFND 1 652,200 0 0
INTL PAPER CO CMN 460146103 10,928 274,295 SH   DFND 2 274,295 0 0
INTL PAPER CO CMN 460146103 5,464 137,149 SH   DFND 7 137,149 0 0
INTRALINKS HLDGS INC CMN 46118H104 136 21,980 SH   DFND 1 21,980 0 0
INTRALINKS HLDGS INC CMN 46118H104 31,151 5,048,838 SH   DFND 2 5,048,838 0 0
INTREPID POTASH INC CMN 46121Y102 217 10,203 SH   DFND 1 9,803 0 400
INTREPID POTASH INC CMN 46121Y102 1,314 61,700 SH Put DFND 1 61,700 0 0
INTREPID POTASH INC CMN 46121Y102 2,199 103,300 SH Call DFND 1 103,300 0 0
INTREPID POTASH INC CMN 46121Y102 650 30,542 SH   DFND 2 30,542 0 0
INTUIT CMN 461202103 38,611 649,192 SH   DFND 1 636,025 0 13,167
INTUIT CMN 461202103 3,325 55,900 SH Call DFND 1 55,900 0 0
INTUIT CMN 461202103 1,957 32,900 SH Put DFND 1 32,900 0 0
INTUIT CMN 461202103 9,840 165,452 SH   DFND 2 165,452 0 0
INTUITIVE SURGICAL INC CMN 46120E602 78,869 160,835 SH   DFND 1 160,764 0 71
INTUITIVE SURGICAL INC CMN 46120E602 81,843 166,900 SH Put DFND 1 166,900 0 0
INTUITIVE SURGICAL INC CMN 46120E602 63,797 130,100 SH Call DFND 1 130,100 0 0
INTUITIVE SURGICAL INC CMN 46120E602 36,285 73,995 SH   DFND 2 69,416 0 4,579
INTUITIVE SURGICAL INC CMN 46120E602 2,924 5,963 SH   DFND 7 5,963 0 0
INVACARE CORP CMN 461203101 2,429 149,048 SH   DFND 1 144,851 0 4,197
INVACARE CORP CMN 461203101 2,198 134,818 SH   DFND 2 107,835 0 26,983
INVENSENSE INC CMN 46123D205 326 29,337 SH   DFND 1 22,768 0 6,569
INVESCO LTD CMN G491BT108 23,192 888,916 SH   DFND 1 886,608 0 2,308
INVESCO LTD CMN G491BT108 198,242 7,598,401 SH   DFND 2 7,553,482 0 44,919
INVESCO LTD CMN G491BT108 2,511 96,239 SH   DFND 7 96,239 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,404 223,440 SH   DFND 1 223,440 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,189 60,325 SH   DFND 2 41,130 0 19,195
INVESCO MUN OPPORTUNITY TR CMN 46132C107 802 54,987 SH   DFND 1 54,987 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 1,781 130,025 SH   DFND 1 104,824 0 25,201
INVESCO VALUE MUN INCOME TR CMN 46132P108 1,323 78,711 SH   DFND 1 78,711 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 722 80,233 SH   DFND 1 80,233 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 981 109,000 SH Put DFND 1 109,000 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 950 105,600 SH Call DFND 1 105,600 0 0
INVESTORS BANCORP INC CMN 46146P102 2,620 147,360 SH   DFND 1 147,360 0 0
INVESTORS BANCORP INC CMN 46146P102 2,956 166,268 SH   DFND 2 166,268 0 0
INVESTORS REAL ESTATE TR CMN 461730103 932 106,765 SH   DFND 1 106,765 0 0
INVESTORS REAL ESTATE TR CMN 461730103 107 12,287 SH   DFND 2 12,287 0 0
ION GEOPHYSICAL CORP CMN 462044108 1,294 198,784 SH   DFND 1 198,784 0 0
ION GEOPHYSICAL CORP CMN 462044108 238 36,613 SH   DFND 2 36,613 0 0
IPASS INC CMN 46261V108 31 16,994 SH   DFND 1 16,994 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 855 21,533 SH   DFND 1 21,533 0 0
IPG PHOTONICS CORP CMN 44980X109 600 9,005 SH   DFND 1 9,005 0 0
IPG PHOTONICS CORP CMN 44980X109 2,546 38,200 SH Put DFND 1 38,200 0 0
IPG PHOTONICS CORP CMN 44980X109 1,740 26,100 SH Call DFND 1 26,100 0 0
IPG PHOTONICS CORP CMN 44980X109 13,611 204,211 SH   DFND 2 204,211 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 89 13,230 SH   DFND 1 13,230 0 0
IROBOT CORP CMN 462726100 652 34,773 SH   DFND 1 34,773 0 0
IROBOT CORP CMN 462726100 645 34,400 SH Put DFND 1 34,400 0 0
IROBOT CORP CMN 462726100 422 22,500 SH Call DFND 1 22,500 0 0
IROBOT CORP CMN 462726100 263 14,049 SH   DFND 2 14,049 0 0
IRON MTN INC CMN 462846106 9,321 300,195 SH   DFND 1 299,286 0 909
IRON MTN INC CMN 462846106 4,426 142,545 SH   DFND 2 142,545 0 0
IRON MTN INC CMN 462846106 8,699 280,152 SH   DFND 6 280,152 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 512 46,183 SH   DFND 1 46,183 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 819 73,900 SH Call DFND 1 73,900 0 0
ISHARES GOLD TRUST CMN 464285105 9,825 603,561 SH   DFND 1 138,976 0 464,585
ISHARES INC CMN 464286608 30,550 913,026 SH   DFND 1 611,176 0 301,850
ISHARES INC CMN 464286103 11,546 459,268 SH   DFND 1 400,335 0 58,933
ISHARES INC CMN 464286772 40,706 642,530 SH   DFND 1 461,933 0 180,597
ISHARES INC CMN 464286848 74,735 7,665,141 SH   DFND 1 310,973 0 7,354,168
ISHARES INC CMN 464286665 17,697 375,420 SH   DFND 1 112,005 0 263,415
ISHARES INC CMN 464286699 7,266 405,014 SH   DFND 1 99,793 0 305,221
ISHARES INC CMN 464286400 183,951 3,288,365 SH   DFND 1 3,186,145 0 102,220
ISHARES INC CMN 464286731 9,623 706,501 SH   DFND 1 246,886 0 459,615
ISHARES INC CMN 464286780 1,776 24,818 SH   DFND 1 22,403 0 2,415
ISHARES INC CMN 464286632 1,666 39,753 SH   DFND 1 18,785 0 20,968
ISHARES INC CMN 464286509 26,063 917,727 SH   DFND 1 719,825 0 197,902
ISHARES INC CMN 464286657 6,599 161,576 SH   DFND 1 43,142 0 118,434
ISHARES INC CMN 464286806 46,464 1,881,149 SH   DFND 1 1,801,442 0 79,707
ISHARES INC CMN 464286673 1,868 136,475 SH   DFND 1 124,838 0 11,637
ISHARES INC CMN 464286871 874 45,030 SH   DFND 1 26,661 0 18,369
ISHARES INC CMN 464286624 5,775 70,013 SH   DFND 1 69,956 0 57
ISHARES INC CMN 464286749 5,739 214,125 SH   DFND 1 212,750 0 1,375
ISHARES INC CMN 464286822 27,779 393,854 SH   DFND 1 387,972 0 5,882
ISHARES INC CMN 464286830 10,142 670,345 SH   DFND 1 667,370 0 2,975
ISHARES INC CMN 464286707 19,069 808,344 SH   DFND 1 800,000 0 8,344
ISHARES INC CMN 464286756 545 18,031 SH   DFND 1 17,031 0 1,000
ISHARES INC CMN 464286855 3,951 293,779 SH   DFND 1 290,589 0 3,190
ISHARES INC CMN 464286640 6,349 100,401 SH   DFND 1 100,376 0 25
ISHARES INC CMN 464286764 3,612 119,364 SH   DFND 1 119,364 0 0
ISHARES INC CMN 464286426 5,805 100,800 SH   DFND 1 100,800 0 0
ISHARES INC CMN 464286301 230 16,626 SH   DFND 1 16,626 0 0
ISHARES INC CMN 46434G103 1,925 36,883 SH   DFND 1 36,883 0 0
ISHARES INC CMN 464286475 1,296 27,396 SH   DFND 1 27,396 0 0
ISHARES INC CMN 464286368 2,988 132,000 SH   DFND 1 132,000 0 0
ISHARES INC CMN 464286400 242,657 4,337,800 SH Put DFND 1 4,337,800 0 0
ISHARES INC CMN 464286830 165 10,900 SH Put DFND 1 10,900 0 0
ISHARES INC CMN 464286400 239,736 4,285,600 SH Call DFND 1 4,285,600 0 0
ISHARES INC CMN 464286822 1,467 20,800 SH Call DFND 1 20,800 0 0
ISHARES INC CMN 464286103 13 500 SH Put DFND 1 500 0 0
ISHARES INC CMN 464286848 6,661 683,200 SH Put DFND 1 683,200 0 0
ISHARES INC CMN 464286871 528 27,200 SH Put DFND 1 27,200 0 0
ISHARES INC CMN 464286871 507 26,100 SH Call DFND 1 26,100 0 0
ISHARES INC CMN 464286772 17,669 278,900 SH Put DFND 1 278,900 0 0
ISHARES INC CMN 464286772 13,728 216,700 SH Call DFND 1 216,700 0 0
ISHARES INC CMN 464286731 865 63,500 SH Put DFND 1 63,500 0 0
ISHARES INC CMN 464286731 455 33,400 SH Call DFND 1 33,400 0 0
ISHARES INC CMN 464286848 4,759 488,100 SH Call DFND 1 488,100 0 0
ISHARES INC CMN 464286806 10 400 SH Put DFND 1 400 0 0
ISHARES INC CMN 464286822 2,638 37,400 SH Put DFND 1 37,400 0 0
ISHARES INC CMN 464286103 18 700 SH Call DFND 1 700 0 0
ISHARES INC CMN 464286830 445 29,400 SH Call DFND 1 29,400 0 0
ISHARES INC CMN 464286848 2,967 304,335 SH   DFND 2 304,335 0 0
ISHARES INC CMN 464286632 432 10,318 SH   DFND 2 10,318 0 0
ISHARES INC CMN 464286772 1,164 18,375 SH   DFND 2 18,375 0 0
ISHARES INC CMN 464286657 438 10,734 SH   DFND 2 10,734 0 0
ISHARES INC CMN 464286509 1,870 65,857 SH   DFND 2 65,857 0 0
ISHARES INC CMN 464286400 90,797 1,623,118 SH   DFND 2 1,623,118 0 0
ISHARES INC CMN 464286848 30,427 3,120,716 SH   DFND 3 0 0 3,120,716
ISHARES INC CMN 464286665 1,117 23,705 SH   DFND 3 0 0 23,705
ISHARES INC CMN 464286806 432 17,500 SH   DFND 3 0 0 17,500
ISHARES INC CMN 464286772 219 3,462 SH   DFND 3 1,562 0 1,900
ISHARES INC CMN 464286731 1,719 126,180 SH   DFND 3 109,000 0 17,180
ISHARES INC CMN 464286400 363,165 6,492,049 SH   DFND 3 6,481,764 0 10,285
ISHARES INC CMN 464286657 270 6,600 SH   DFND 3 0 0 6,600
ISHARES INC CMN 464286533 1,381 22,796 SH   DFND 3 22,796 0 0
ISHARES INC CMN 464286822 5,851 82,951 SH   DFND 3 82,951 0 0
ISHARES INC CMN 464286103 465 18,500 SH   DFND 3 18,500 0 0
ISHARES INC CMN 464286509 571 20,100 SH   DFND 3 20,100 0 0
ISHARES INC CMN 464286848 10,900 1,117,959 SH   DFND 4 0 0 1,117,959
ISHARES INC CMN 464286400 347 6,205 SH   DFND 4 0 0 6,205
ISHARES INC CMN 464286731 215 15,750 SH   DFND 4 0 0 15,750
ISHARES INC CMN 464286608 2,824 84,411 SH   DFND 5 0 0 84,411
ISHARES INC CMN 464286400 6,933 123,938 SH   DFND 5 0 0 123,938
ISHARES INC CMN 464286509 4,710 165,837 SH   DFND 5 0 0 165,837
ISHARES INC CMN 464286699 1,758 97,979 SH   DFND 5 0 0 97,979
ISHARES INC CMN 464286848 2,546 261,098 SH   DFND 5 0 0 261,098
ISHARES INC CMN 464286665 1,353 28,692 SH   DFND 5 0 0 28,692
ISHARES INC CMN 464286103 3,994 158,874 SH   DFND 5 0 0 158,874
ISHARES INC CMN 464286822 437 6,200 SH   DFND 5 0 0 6,200
ISHARES INC CMN 464286848 667 68,366 SH   DFND 6 68,366 0 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 8,076 246,281 SH   DFND 1 165,474 0 80,807
ISHARES SILVER TRUST CMN 46428Q109 51,978 1,769,768 SH   DFND 1 1,519,003 0 250,765
ISHARES SILVER TRUST CMN 46428Q109 382,248 13,014,900 SH Call DFND 1 13,014,900 0 0
ISHARES SILVER TRUST CMN 46428Q109 263,352 8,966,700 SH Put DFND 1 8,966,700 0 0
ISHARES SILVER TRUST CMN 46428Q109 6,420 218,594 SH   DFND 3 218,594 0 0
ISHARES SILVER TRUST CMN 46428Q109 532 18,125 SH   DFND 7 18,125 0 0
ISHARES TR CMN 464287176 14,728 121,310 SH   DFND 1 3,402 0 117,908
ISHARES TR CMN 464287465 1,201,282 21,127,018 SH   DFND 1 2,637,560 0 18,489,458
ISHARES TR CMN 464287655 1,692,747 20,075,795 SH   DFND 1 17,809,653 0 2,266,142
ISHARES TR CMN 464287598 229,448 3,150,897 SH   DFND 1 163,778 0 2,987,119
ISHARES TR CMN 464287614 204,348 3,120,296 SH   DFND 1 138,164 0 2,982,132
ISHARES TR CMN 464287234 630,209 14,209,898 SH   DFND 1 5,003,467 0 9,206,431
ISHARES TR CMN 464287499 2,227 19,689 SH   DFND 1 447 0 19,242
ISHARES TR CMN 464287226 55,714 501,566 SH   DFND 1 5,979 0 495,587
ISHARES TR CMN 464287739 806,101 12,464,834 SH   DFND 1 11,921,173 0 543,661
ISHARES TR CMN 464287309 10,615 140,155 SH   DFND 1 140 0 140,015
ISHARES TR CMN 464287770 23,244 391,905 SH   DFND 1 8 0 391,897
ISHARES TR CMN 464288513 158,083 1,693,447 SH   DFND 1 922,698 0 770,749
ISHARES TR CMN 464288166 986 8,702 SH   DFND 1 4,702 0 4,000
ISHARES TR CMN 464287606 3,096 27,062 SH   DFND 1 15,027 0 12,035
ISHARES TR CMN 464288448 33,053 981,663 SH   DFND 1 216,389 0 765,274
ISHARES TR CMN 464287184 282,489 6,983,648 SH   DFND 1 6,779,464 0 204,184
ISHARES TR CMN 464287374 3,349 87,763 SH   DFND 1 9,485 0 78,278
ISHARES TR CMN 464287242 139,979 1,156,946 SH   DFND 1 715,706 0 441,240
ISHARES TR CMN 464288646 54,955 520,997 SH   DFND 1 0 0 520,997
ISHARES TR CMN 464288638 18,174 163,307 SH   DFND 1 0 0 163,307
ISHARES TR CMN 464288570 2,137 41,307 SH   DFND 1 0 0 41,307
ISHARES TR CMN 464288414 17,005 153,698 SH   DFND 1 141,123 0 12,575
ISHARES TR CMN 464287630 30,130 399,021 SH   DFND 1 100,824 0 298,197
ISHARES TR CMN 464288877 6,583 135,342 SH   DFND 1 29,331 0 106,011
ISHARES TR CMN 464288885 10,544 175,609 SH   DFND 1 31,899 0 143,710
ISHARES TR CMN 46429B655 658 13,000 SH   DFND 1 0 0 13,000
ISHARES TR CMN 46429B663 1,963 33,407 SH   DFND 1 25,207 0 8,200
ISHARES TR CMN 464287648 51,429 539,595 SH   DFND 1 438,943 0 100,652
ISHARES TR CMN 464288539 1,526 111,659 SH   DFND 1 0 0 111,659
ISHARES TR CMN 464287200 57,694 403,059 SH   DFND 1 308,846 0 94,213
ISHARES TR CMN 464287671 1,541 28,850 SH   DFND 1 0 0 28,850
ISHARES TR CMN 464288182 14,461 238,944 SH   DFND 1 93,971 0 144,973
ISHARES TR CMN 464287481 540 8,605 SH   DFND 1 0 0 8,605
ISHARES TR CMN 464287168 30,319 529,677 SH   DFND 1 316,150 0 213,527
ISHARES TR CMN 464287390 4,323 98,603 SH   DFND 1 62,258 0 36,345
ISHARES TR CMN 464288281 14,008 114,084 SH   DFND 1 52,349 0 61,735
ISHARES TR CMN 464288661 1,139 9,240 SH   DFND 1 0 0 9,240
ISHARES TR CMN 464287838 6,618 95,490 SH   DFND 1 54,040 0 41,450
ISHARES TR CMN 464287796 5,266 128,950 SH   DFND 1 0 0 128,950
ISHARES TR CMN 464287622 55,985 707,327 SH   DFND 1 350,060 0 357,267
ISHARES TR CMN 464287564 1,595 20,311 SH   DFND 1 9,496 0 10,815
ISHARES TR CMN 464287341 2,739 71,617 SH   DFND 1 22,748 0 48,869
ISHARES TR CMN 464288810 10,728 158,697 SH   DFND 1 151,102 0 7,595
ISHARES TR CMN 464287101 13,645 210,922 SH   DFND 1 10,494 0 200,428
ISHARES TR CMN 464287556 106,985 779,660 SH   DFND 1 779,125 0 535
ISHARES TR CMN 464287507 55,507 545,787 SH   DFND 1 518,553 0 27,234
ISHARES TR CMN 464287408 2,731 41,135 SH   DFND 1 0 0 41,135
ISHARES TR CMN 464287440 556 5,173 SH   DFND 1 2,090 0 3,083
ISHARES TR CMN 464287689 11,333 133,834 SH   DFND 1 5,680 0 128,154
ISHARES TR CMN 464288257 15,402 320,351 SH   DFND 1 100 0 320,251
ISHARES TR CMN 464287663 4,893 51,320 SH   DFND 1 380 0 50,940
ISHARES TR CMN 464287473 2,794 55,605 SH   DFND 1 44,455 0 11,150
ISHARES TR CMN 464288687 79,091 1,996,249 SH   DFND 1 1,943,709 0 52,540
ISHARES TR CMN 464288588 18,329 169,733 SH   DFND 1 31,625 0 138,108
ISHARES TR CMN 464287861 10,126 257,668 SH   DFND 1 119,029 0 138,639
ISHARES TR CMN 46429B309 434 14,346 SH   DFND 1 11,611 0 2,735
ISHARES TR CMN 464287713 6,244 257,399 SH   DFND 1 245,018 0 12,381
ISHARES TR CMN 464287457 52,466 621,486 SH   DFND 1 492,999 0 128,487
ISHARES TR CMN 464288356 372 3,225 SH   DFND 1 0 0 3,225
ISHARES TR CMN 464287804 21,129 270,534 SH   DFND 1 225,072 0 45,462
ISHARES TR CMN 464288778 2,498 102,266 SH   DFND 1 816 0 101,450
ISHARES TR CMN 464288802 2,530 42,639 SH   DFND 1 1,373 0 41,266
ISHARES TR CMN 464288695 461 7,384 SH   DFND 1 5,397 0 1,987
ISHARES TR CMN 464287762 855 10,236 SH   DFND 1 10,076 0 160
ISHARES TR CMN 464288869 5,980 114,302 SH   DFND 1 100,000 0 14,302
ISHARES TR CMN 464288489 1,570 47,396 SH   DFND 1 0 0 47,396
ISHARES TR CMN 464288422 527 14,515 SH   DFND 1 2,975 0 11,540
ISHARES TR CMN 464288240 805 19,216 SH   DFND 1 5,038 0 14,178
ISHARES TR CMN 464288273 305 7,500 SH   DFND 1 100 0 7,400
ISHARES TR CMN 464288125 1,910 19,690 SH   DFND 1 0 0 19,690
ISHARES TR CMN 46429B408 2,802 81,090 SH   DFND 1 74,390 0 6,700
ISHARES TR CMN 464287275 4,741 82,928 SH   DFND 1 82,576 0 352
ISHARES TR CMN 464287150 451 6,950 SH   DFND 1 0 0 6,950
ISHARES TR CMN 464288372 205 5,737 SH   DFND 1 129 0 5,608
ISHARES TR CMN 464288679 10,929 99,117 SH   DFND 1 69,117 0 30,000
ISHARES TR CMN 464288752 29,531 1,395,617 SH   DFND 1 1,387,397 0 8,220
ISHARES TR CMN 464287705 13,895 157,649 SH   DFND 1 157,649 0 0
ISHARES TR CMN 464287523 7,827 150,402 SH   DFND 1 150,402 0 0
ISHARES TR CMN 464288109 232 3,602 SH   DFND 1 3,602 0 0
ISHARES TR CMN 464287119 336 4,397 SH   DFND 1 4,397 0 0
ISHARES TR CMN 464287432 158,186 1,305,382 SH   DFND 1 1,305,382 0 0
ISHARES TR CMN 464289842 450 9,818 SH   DFND 1 9,818 0 0
ISHARES TR CMN 464287192 37,927 402,000 SH   DFND 1 402,000 0 0
ISHARES TR CMN 464287333 717 15,699 SH   DFND 1 15,699 0 0
ISHARES TR CMN 464288828 3,442 50,289 SH   DFND 1 50,289 0 0
ISHARES TR CMN 464288620 1,021 9,021 SH   DFND 1 9,021 0 0
ISHARES TR CMN 464289594 278 5,125 SH   DFND 1 5,125 0 0
ISHARES TR CMN 464287788 5,347 88,081 SH   DFND 1 88,081 0 0
ISHARES TR CMN 464287754 4,534 61,831 SH   DFND 1 61,831 0 0
ISHARES TR CMN 464287697 564 6,527 SH   DFND 1 6,527 0 0
ISHARES TR CMN 464289586 1,246 21,848 SH   DFND 1 21,848 0 0
ISHARES TR CMN 464289560 395 7,597 SH   DFND 1 7,597 0 0
ISHARES TR CMN 464287879 16,312 201,601 SH   DFND 1 201,601 0 0
ISHARES TR CMN 464287325 2,569 39,827 SH   DFND 1 39,827 0 0
ISHARES TR CMN 464287291 542 8,050 SH   DFND 1 8,050 0 0
ISHARES TR CMN 464289479 326 5,119 SH   DFND 1 5,119 0 0
ISHARES TR CMN 464289511 2,431 38,784 SH   DFND 1 38,784 0 0
ISHARES TR CMN 46429B135 1,527 56,356 SH   DFND 1 56,356 0 0
ISHARES TR CMN 464287721 11,119 157,232 SH   DFND 1 157,232 0 0
ISHARES TR CMN 464288836 2,022 23,782 SH   DFND 1 23,782 0 0
ISHARES TR CMN 46429B648 1,403 50,000 SH   DFND 1 50,000 0 0
ISHARES TR CMN 46432F842 453 8,912 SH   DFND 1 8,912 0 0
ISHARES TR CMN 464289552 2,771 42,363 SH   DFND 1 42,363 0 0
ISHARES TR CMN 464289529 519 20,817 SH   DFND 1 20,817 0 0
ISHARES TR CMN 464287234 454,933 10,257,800 SH Put DFND 1 10,257,800 0 0
ISHARES TR CMN 464287234 423,751 9,554,700 SH Call DFND 1 9,554,700 0 0
ISHARES TR CMN 464287184 399,035 9,864,900 SH Put DFND 1 9,864,900 0 0
ISHARES TR CMN 464287184 292,211 7,224,000 SH Call DFND 1 7,224,000 0 0
ISHARES TR CMN 464287465 493,801 8,684,500 SH Put DFND 1 8,684,500 0 0
ISHARES TR CMN 464287242 36 300 SH Call DFND 1 300 0 0
ISHARES TR CMN 464287655 3,173,773 37,640,600 SH Put DFND 1 37,640,600 0 0
ISHARES TR CMN 464287432 145,331 1,199,300 SH Call DFND 1 1,199,300 0 0
ISHARES TR CMN 464288513 252 2,700 SH Call DFND 1 2,700 0 0
ISHARES TR CMN 464288513 2,726 29,200 SH Put DFND 1 29,200 0 0
ISHARES TR CMN 464287556 288 2,100 SH Put DFND 1 2,100 0 0
ISHARES TR CMN 464287556 2,017 14,700 SH Call DFND 1 14,700 0 0
ISHARES TR CMN 464287432 171,349 1,414,000 SH Put DFND 1 1,414,000 0 0
ISHARES TR CMN 464287739 67,186 1,038,900 SH Call DFND 1 1,038,900 0 0
ISHARES TR CMN 464287739 158,254 2,447,100 SH Put DFND 1 2,447,100 0 0
ISHARES TR CMN 464287465 124,427 2,188,300 SH Call DFND 1 2,188,300 0 0
ISHARES TR CMN 464287655 1,082,329 12,836,300 SH Call DFND 1 12,836,300 0 0
ISHARES TR CMN 464287390 850 19,400 SH Put DFND 1 19,400 0 0
ISHARES TR CMN 464287390 1,320 30,100 SH Call DFND 1 30,100 0 0
ISHARES TR CMN 464287440 172 1,600 SH Call DFND 1 1,600 0 0
ISHARES TR CMN 464287192 1,396 14,800 SH Call DFND 1 14,800 0 0
ISHARES TR CMN 464287192 1,811 19,200 SH Put DFND 1 19,200 0 0
ISHARES TR CMN 464288752 2,689 127,100 SH Call DFND 1 127,100 0 0
ISHARES TR CMN 464288752 6 300 SH Put DFND 1 300 0 0
ISHARES TR CMN 464287242 2,226 18,400 SH Put DFND 1 18,400 0 0
ISHARES TR CMN 464287168 86 1,500 SH Call DFND 1 1,500 0 0
ISHARES TR CMN 464287473 111,619 2,221,720 SH   DFND 2 2,206,612 0 15,108
ISHARES TR CMN 464287598 775 10,641 SH   DFND 2 10,641 0 0
ISHARES TR CMN 464287655 122,642 1,454,526 SH   DFND 2 1,447,987 0 6,539
ISHARES TR CMN 464287234 125,491 2,829,560 SH   DFND 2 2,829,560 0 0
ISHARES TR CMN 464287630 88,979 1,178,369 SH   DFND 2 1,151,272 0 27,097
ISHARES TR CMN 464287614 1,742 26,604 SH   DFND 2 26,604 0 0
ISHARES TR CMN 464287465 20,684 363,774 SH   DFND 2 363,774 0 0
ISHARES TR CMN 464288273 24,499 601,800 SH   DFND 2 601,800 0 0
ISHARES TR CMN 464287739 239 3,695 SH   DFND 2 3,695 0 0
ISHARES TR CMN 464288372 37,279 1,043,949 SH   DFND 2 880,589 0 163,360
ISHARES TR CMN 46429B309 3,221 106,449 SH   DFND 2 106,449 0 0
ISHARES TR CMN 464287440 7,493 69,706 SH   DFND 2 69,706 0 0
ISHARES TR CMN 464287242 7,936 65,589 SH   DFND 2 65,589 0 0
ISHARES TR CMN 464287200 9,406 65,710 SH   DFND 2 65,710 0 0
ISHARES TR CMN 464287622 34,190 431,962 SH   DFND 2 431,962 0 0
ISHARES TR CMN 464287192 18,869 200,000 SH Call DFND 2 200,000 0 0
ISHARES TR CMN 464287234 23,378 527,120 SH   DFND 3 297,478 0 229,642
ISHARES TR CMN 464287655 12,988 154,041 SH   DFND 3 1 0 154,040
ISHARES TR CMN 464287242 5,495 45,421 SH   DFND 3 0 0 45,421
ISHARES TR CMN 464288257 760 15,814 SH   DFND 3 0 0 15,814
ISHARES TR CMN 464287101 3,624 56,028 SH   DFND 3 0 0 56,028
ISHARES TR CMN 464288182 962 15,898 SH   DFND 3 0 0 15,898
ISHARES TR CMN 464287275 682 11,938 SH   DFND 3 0 0 11,938
ISHARES TR CMN 464287184 22,296 551,194 SH   DFND 3 534,043 0 17,151
ISHARES TR CMN 464287176 3,169 26,100 SH   DFND 3 0 0 26,100
ISHARES TR CMN 464288513 4,761 51,000 SH   DFND 3 0 0 51,000
ISHARES TR CMN 464287457 795 9,416 SH   DFND 3 0 0 9,416
ISHARES TR CMN 464287226 924 8,322 SH   DFND 3 6,600 0 1,722
ISHARES TR CMN 464288596 487 4,240 SH   DFND 3 0 0 4,240
ISHARES TR CMN 464288661 457 3,710 SH   DFND 3 0 0 3,710
ISHARES TR CMN 464287614 203 3,100 SH   DFND 3 0 0 3,100
ISHARES TR CMN 464287408 962 14,490 SH   DFND 3 0 0 14,490
ISHARES TR CMN 464287309 1,154 15,231 SH   DFND 3 0 0 15,231
ISHARES TR CMN 464287861 7,860 200,000 SH   DFND 3 200,000 0 0
ISHARES TR CMN 464288281 224 1,826 SH   DFND 3 1,826 0 0
ISHARES TR CMN 464287465 52,048 915,367 SH   DFND 3 915,367 0 0
ISHARES TR CMN 464288422 363 10,000 SH   DFND 3 10,000 0 0
ISHARES TR CMN 464287390 8,768 200,000 SH   DFND 3 200,000 0 0
ISHARES TR CMN 464288265 8,538 200,000 SH   DFND 3 200,000 0 0
ISHARES TR CMN 46432F834 15,572 300,000 SH   DFND 3 300,000 0 0
ISHARES TR CMN 464287739 856 13,237 SH   DFND 3 13,237 0 0
ISHARES TR CMN 464287655 63,238 750,000 SH Put DFND 3 750,000 0 0
ISHARES TR CMN 464287655 63,238 750,000 SH Call DFND 3 750,000 0 0
ISHARES TR CMN 464287465 4,519 79,475 SH   DFND 4 0 0 79,475
ISHARES TR CMN 464287861 624 15,877 SH   DFND 4 0 0 15,877
ISHARES TR CMN 464287234 4,614 104,036 SH   DFND 4 0 0 104,036
ISHARES TR CMN 464287242 962 7,950 SH   DFND 4 0 0 7,950
ISHARES TR CMN 464288661 3,205 26,010 SH   DFND 4 0 0 26,010
ISHARES TR CMN 464287184 14,155 349,940 SH   DFND 4 0 0 349,940
ISHARES TR CMN 464288513 412 4,415 SH   DFND 4 0 0 4,415
ISHARES TR CMN 464287226 539 4,850 SH   DFND 4 0 0 4,850
ISHARES TR CMN 464287457 2,748 32,550 SH   DFND 4 0 0 32,550
ISHARES TR CMN 464288257 357 7,419 SH   DFND 4 0 0 7,419
ISHARES TR CMN 464287655 75,465 895,001 SH   DFND 5 0 0 895,001
ISHARES TR CMN 464287234 51,524 1,161,753 SH   DFND 5 0 0 1,161,753
ISHARES TR CMN 464287861 454 11,564 SH   DFND 5 0 0 11,564
ISHARES TR CMN 464288638 98,798 887,754 SH   DFND 5 0 0 887,754
ISHARES TR CMN 464287465 288,687 5,077,157 SH   DFND 5 0 0 5,077,157
ISHARES TR CMN 464287606 82,889 724,492 SH   DFND 5 0 0 724,492
ISHARES TR CMN 464287184 8,496 210,037 SH   DFND 5 0 0 210,037
ISHARES TR CMN 464287499 65,391 578,168 SH   DFND 5 0 0 578,168
ISHARES TR CMN 464287507 2,188 21,512 SH   DFND 5 0 0 21,512
ISHARES TR CMN 464287804 2,187 27,999 SH   DFND 5 0 0 27,999
ISHARES TR CMN 464288851 4,789 75,371 SH   DFND 5 0 0 75,371
ISHARES TR CMN 464287598 39,944 548,534 SH   DFND 5 0 0 548,534
ISHARES TR CMN 464287614 40,785 622,770 SH   DFND 5 0 0 622,770
ISHARES TR CMN 464287101 3,183 49,209 SH   DFND 5 0 0 49,209
ISHARES TR CMN 464287168 223 3,895 SH   DFND 5 0 0 3,895
ISHARES TR CMN 464288448 714 21,213 SH   DFND 5 0 0 21,213
ISHARES TR CMN 464288273 1,926 47,300 SH   DFND 5 0 0 47,300
ISHARES TR CMN 464287622 1,501 18,960 SH   DFND 5 0 0 18,960
ISHARES TR CMN 464287572 704 11,009 SH   DFND 5 0 0 11,009
ISHARES TR CMN 464287457 4,221 50,000 SH   DFND 5 0 0 50,000
ISHARES TR CMN 464288646 1,213 11,500 SH   DFND 5 0 0 11,500
ISHARES TR CMN 464287655 4,109 48,731 SH   DFND 6 48,731 0 0
ISHARES TR CMN 464287234 8,169 184,193 SH   DFND 6 184,193 0 0
ISHARES TR CMN 464287465 21,827 383,880 SH   DFND 6 383,880 0 0
ISHARES TR CMN 464287507 2,035 20,009 SH   DFND 6 20,009 0 0
ISHARES TR CMN 464287804 2,279 29,177 SH   DFND 6 29,177 0 0
ISHARES TR CMN 464287614 9,042 138,070 SH   DFND 6 138,070 0 0
ISHARES TR CMN 464287598 6,293 86,421 SH   DFND 6 86,421 0 0
ISHARES TR CMN 464287630 340 4,507 SH   DFND 6 4,507 0 0
ISHARES TR CMN 464287739 4,100 63,392 SH   DFND 6 63,392 0 0
ISHARES TR CMN 464287226 416 3,745 SH   DFND 6 3,745 0 0
ISHARES TR CMN 464287705 226 2,561 SH   DFND 6 2,561 0 0
ISHARES TR CMN 464287234 4,620 104,174 SH   DFND 7 104,174 0 0
ISHARES TR CMN 464287739 1,455 22,500 SH   DFND 7 22,500 0 0
ISHARES TR CMN 464287432 327 2,700 SH   DFND 7 2,700 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 3,705 354,875 SH   DFND 1 354,875 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 2,610 250,000 SH Put DFND 1 250,000 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 517 49,530 SH   DFND 2 36,668 0 12,862
ISLE OF CAPRI CASINOS INC CMN 464592104 60 10,701 SH   DFND 2 10,701 0 0
ISTAR FINL INC CMN 45031U101 9,408 1,154,339 SH   DFND 1 1,154,339 0 0
ISTAR FINL INC CMN 45031U101 133 16,356 SH   DFND 2 16,356 0 0
ISTAR FINL INC CNV 45031UBR1 2,038 2,000,000 PRN   DFND 2 2,000,000 0 0
ISTAR FINL INC CMN 45031U101 13,050 1,601,176 SH   DFND 7 1,601,176 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 29,205 1,774,325 SH   DFND 1 1,586,698 0 187,627
ITAU UNIBANCO HLDG SA CMN 465562106 4,090 248,500 SH Call DFND 1 248,500 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 9,305 565,300 SH Put DFND 1 565,300 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 4,198 255,024 SH   DFND 2 255,024 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 140,411 8,530,465 SH   DFND 3 8,346,779 0 183,686
ITAU UNIBANCO HLDG SA CMN 465562106 919 55,817 SH   DFND 4 0 0 55,817
ITAU UNIBANCO HLDG SA CMN 465562106 1,395 84,750 SH   DFND 7 84,750 0 0
ITC HLDGS CORP CMN 465685105 81,672 1,061,912 SH   DFND 1 1,061,483 0 429
ITC HLDGS CORP CMN 465685105 2,698 35,075 SH   DFND 2 35,075 0 0
ITC HLDGS CORP CMN 465685105 37,191 483,561 SH   DFND 7 483,561 0 0
ITRON INC CMN 465741106 3,064 68,772 SH   DFND 1 68,772 0 0
ITRON INC CMN 465741106 352 7,900 SH Call DFND 1 7,900 0 0
ITRON INC CMN 465741106 2,539 57,000 SH Put DFND 1 57,000 0 0
ITRON INC CMN 465741106 776 17,428 SH   DFND 2 17,428 0 0
ITT CORP NEW CMN 450911201 1,062 45,280 SH   DFND 1 45,280 0 0
ITT CORP NEW CMN 450911201 360 15,350 SH Put DFND 1 15,350 0 0
ITT CORP NEW CMN 450911201 511 21,800 SH Call DFND 1 21,800 0 0
ITT CORP NEW CMN 450911201 433 18,459 SH   DFND 2 18,459 0 0
ITT CORP NEW CMN 450911201 234 9,961 SH   DFND 7 9,961 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 7,388 426,801 SH   DFND 1 426,801 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 673 38,900 SH Call DFND 1 38,900 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 7,445 430,100 SH Put DFND 1 430,100 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 180 10,413 SH   DFND 2 10,413 0 0
IVANHOE ENERGY INC CMN 465790103 17 24,233 SH   DFND 3 24,233 0 0
IXIA CMN 45071R109 5,371 316,288 SH   DFND 1 316,288 0 0
IXIA CMN 45071R109 247 14,534 SH   DFND 2 14,534 0 0
IXYS CORP CMN 46600W106 1,216 132,990 SH   DFND 1 132,990 0 0
J & J SNACK FOODS CORP CMN 466032109 6,651 104,105 SH   DFND 1 104,105 0 0
J & J SNACK FOODS CORP CMN 466032109 2,757 43,153 SH   DFND 2 43,153 0 0
J2 GLOBAL INC CMN 48123V102 4,783 156,291 SH   DFND 1 156,291 0 0
J2 GLOBAL INC CMN 48123V102 1,420 46,400 SH Call DFND 1 46,400 0 0
J2 GLOBAL INC CMN 48123V102 851 27,800 SH Put DFND 1 27,800 0 0
J2 GLOBAL INC CMN 48123V102 328 10,713 SH   DFND 2 10,713 0 0
JABIL CIRCUIT INC CMN 466313103 6,127 317,607 SH   DFND 1 317,607 0 0
JABIL CIRCUIT INC CMN 466313103 2,785 144,400 SH Call DFND 1 144,400 0 0
JABIL CIRCUIT INC CMN 466313103 1,929 100,000 SH Put DFND 1 100,000 0 0
JABIL CIRCUIT INC CMN 466313103 3,457 179,208 SH   DFND 2 179,208 0 0
JABIL CIRCUIT INC CMN 466313103 1,138 59,014 SH   DFND 7 59,014 0 0
JACK IN THE BOX INC CMN 466367109 2,622 91,694 SH   DFND 1 91,694 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 16,138 379,099 SH   DFND 1 377,563 0 1,536
JACOBS ENGR GROUP INC DEL CMN 469814107 1,175 27,600 SH Call DFND 1 27,600 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,090 25,600 SH Put DFND 1 25,600 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 1,321 31,036 SH   DFND 2 31,036 0 0
JAGUAR MNG INC CMN 47009M103 462 731,949 SH   DFND 1 731,949 0 0
JAGUAR MNG INC CNV 47009MAJ2 22 50,000 PRN   DFND 1 50,000 0 0
JAKKS PAC INC CMN 47012E106 820 65,525 SH   DFND 1 65,525 0 0
JAKKS PAC INC CMN 47012E106 173 13,800 SH   DFND 2 13,800 0 0
JAMBA INC CMN 47023A101 44 19,638 SH   DFND 1 19,638 0 0
JAMBA INC CMN 47023A101 287 128,293 SH   DFND 2 128,293 0 0
JAMES RIVER COAL CO CMN 470355207 738 230,052 SH   DFND 1 230,052 0 0
JAMES RIVER COAL CO CMN 470355207 696 216,900 SH Put DFND 1 216,900 0 0
JAMES RIVER COAL CO CMN 470355207 91 28,500 SH Call DFND 1 28,500 0 0
JANUS CAP GROUP INC CMN 47102X105 2,388 280,302 SH   DFND 1 280,002 0 300
JANUS CAP GROUP INC CNV 47102XAG0 1,398 1,346,000 PRN   DFND 1 1,346,000 0 0
JANUS CAP GROUP INC CMN 47102X105 7,300 856,864 SH   DFND 2 802,201 0 54,663
JARDEN CORP CMN 471109108 1,443 27,905 SH   DFND 1 27,905 0 0
JARDEN CORP CMN 471109108 533 10,300 SH Put DFND 1 10,300 0 0
JARDEN CORP CMN 471109108 434 8,400 SH Call DFND 1 8,400 0 0
JARDEN CORP CMN 471109108 890 17,221 SH   DFND 2 17,221 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,003 18,839 SH   DFND 1 18,839 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,278 24,000 SH Call DFND 1 24,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,278 24,000 SH Put DFND 1 24,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 745 13,993 SH   DFND 2 13,993 0 0
JDA SOFTWARE GROUP INC CMN 46612K108 1,365 30,208 SH   DFND 2 18,031 0 12,177
JDS UNIPHASE CORP CMN 46612J507 24,058 1,782,062 SH   DFND 1 340,933 0 1,441,129
JDS UNIPHASE CORP CNV 46612JAD3 29 29,000 PRN   DFND 1 29,000 0 0
JDS UNIPHASE CORP CMN 46612J507 6,228 461,300 SH Call DFND 1 461,300 0 0
JDS UNIPHASE CORP CMN 46612J507 7,709 571,000 SH Put DFND 1 571,000 0 0
JDS UNIPHASE CORP CMN 46612J507 2,758 204,288 SH   DFND 2 204,288 0 0
JDS UNIPHASE CORP CMN 46612J507 147 10,871 SH   DFND 7 10,871 0 0
JEFFERIES GROUP INC NEW CMN 472319102 11,844 637,795 SH   DFND 1 637,455 0 340
JEFFERIES GROUP INC NEW CNV 472319AG7 55 56,000 PRN   DFND 1 56,000 0 0
JEFFERIES GROUP INC NEW CMN 472319102 967 52,100 SH Put DFND 1 52,100 0 0
JEFFERIES GROUP INC NEW CMN 472319102 494 26,600 SH Call DFND 1 26,600 0 0
JEFFERIES GROUP INC NEW CMN 472319102 9,071 488,478 SH   DFND 2 432,109 0 56,369
JETBLUE AIRWAYS CORP CMN 477143101 4,336 757,992 SH   DFND 1 754,692 0 3,300
JETBLUE AIRWAYS CORP CMN 477143101 1,304 227,900 SH Call DFND 1 227,900 0 0
JETBLUE AIRWAYS CORP CMN 477143101 1,015 177,500 SH Put DFND 1 177,500 0 0
JETBLUE AIRWAYS CORP CMN 477143101 121 21,130 SH   DFND 2 21,130 0 0
JETBLUE AIRWAYS CORP CMN 477143101 59 10,345 SH   DFND 3 10,345 0 0
JETBLUE AIRWAYS CORP CMN 477143101 199 34,759 SH   DFND 7 34,759 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 444 24,964 SH   DFND 1 24,964 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 249 14,012 SH   DFND 2 14,012 0 0
JOHNSON & JOHNSON CMN 478160104 621,320 8,863,338 SH   DFND 1 7,008,443 0 1,854,895
JOHNSON & JOHNSON CMN 478160104 103,306 1,473,700 SH Put DFND 1 1,473,700 0 0
JOHNSON & JOHNSON CMN 478160104 114,894 1,639,000 SH Call DFND 1 1,639,000 0 0
JOHNSON & JOHNSON CMN 478160104 390,003 5,563,524 SH   DFND 2 5,308,264 0 255,260
JOHNSON & JOHNSON CMN 478160104 56,080 800,000 SH Put DFND 2 800,000 0 0
JOHNSON & JOHNSON CMN 478160104 56,080 800,000 SH Call DFND 2 800,000 0 0
JOHNSON & JOHNSON CMN 478160104 14,406 205,505 SH   DFND 3 205,505 0 0
JOHNSON & JOHNSON CMN 478160104 29,938 427,072 SH   DFND 5 132 0 426,940
JOHNSON & JOHNSON CMN 478160104 176 2,508 SH   DFND 6 2,508 0 0
JOHNSON & JOHNSON CMN 478160104 5,652 80,629 SH   OTR 6,2 0 80,629 0
JOHNSON & JOHNSON CMN 478160104 17,229 245,775 SH   DFND 7 245,775 0 0
JOHNSON & JOHNSON CMN 478160104 2,723 38,838 SH   DFND 8 38,838 0 0
JOHNSON CTLS INC CMN 478366107 30,615 998,214 SH   DFND 1 994,239 0 3,975
JOHNSON CTLS INC CMN 478366107 15,304 499,000 SH Put DFND 1 499,000 0 0
JOHNSON CTLS INC CMN 478366107 18,166 592,300 SH Call DFND 1 592,300 0 0
JOHNSON CTLS INC CMN 478366107 16,757 546,354 SH   DFND 2 546,354 0 0
JOHNSON CTLS INC CMN 478366107 260 8,470 SH   DFND 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 312 10,166 SH   DFND 7 10,166 0 0
JONES GROUP INC CMN 48020T101 2,646 239,280 SH   DFND 1 239,280 0 0
JONES GROUP INC CMN 48020T101 374 33,800 SH Call DFND 1 33,800 0 0
JONES GROUP INC CMN 48020T101 127 11,500 SH Put DFND 1 11,500 0 0
JONES GROUP INC CMN 48020T101 209 18,915 SH   DFND 2 18,915 0 0
JONES GROUP INC CMN 48020T101 123 11,135 SH   DFND 7 11,135 0 0
JONES LANG LASALLE INC CMN 48020Q107 2,261 26,937 SH   DFND 1 26,937 0 0
JONES LANG LASALLE INC CMN 48020Q107 579 6,900 SH Put DFND 1 6,900 0 0
JONES LANG LASALLE INC CMN 48020Q107 697 8,300 SH Call DFND 1 8,300 0 0
JONES LANG LASALLE INC CMN 48020Q107 5,386 64,166 SH   DFND 2 62,696 0 1,470
JOS A BANK CLOTHIERS INC CMN 480838101 4,044 94,979 SH   DFND 1 94,979 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,107 26,000 SH Call DFND 1 26,000 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 1,060 24,900 SH Put DFND 1 24,900 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 39,447 926,429 SH   DFND 2 926,429 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 75 13,886 SH   DFND 1 13,886 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 1,852 342,275 SH   DFND 2 342,275 0 0
JOY GLOBAL INC CMN 481165108 58,299 914,067 SH   DFND 1 874,785 0 39,282
JOY GLOBAL INC CMN 481165108 14,791 231,900 SH Call DFND 1 231,900 0 0
JOY GLOBAL INC CMN 481165108 10,237 160,500 SH Put DFND 1 160,500 0 0
JOY GLOBAL INC CMN 481165108 3,448 54,065 SH   DFND 2 54,065 0 0
JOY GLOBAL INC CMN 481165108 3,346 52,463 SH   DFND 7 52,463 0 0
JPMORGAN CHASE & CO CMN 46625H365 87,315 2,270,287 SH   DFND 1 1,824,182 0 446,105
JPMORGAN CHASE & CO CMN 46625H100 488,405 11,107,917 SH   DFND 1 8,284,769 0 2,823,148
JPMORGAN CHASE & CO CMN 46625H100 807,901 18,374,300 SH Call DFND 1 18,374,300 0 0
JPMORGAN CHASE & CO CMN 46625H100 376,006 8,551,600 SH Put DFND 1 8,551,600 0 0
JPMORGAN CHASE & CO CMN 46625H365 23 600 SH Put DFND 1 600 0 0
JPMORGAN CHASE & CO CMN 46625H100 755,620 17,185,248 SH   DFND 2 16,244,356 0 940,892
JPMORGAN CHASE & CO CMN 46625H365 304 7,900 SH   DFND 2 7,900 0 0
JPMORGAN CHASE & CO CMN 46625H100 18,528 421,393 SH   DFND 3 17,197 0 404,196
JPMORGAN CHASE & CO CMN 46625H100 2,550 57,986 SH   DFND 4 0 0 57,986
JPMORGAN CHASE & CO CMN 46625H100 33,192 754,895 SH   DFND 5 274 0 754,621
JPMORGAN CHASE & CO CMN 46625H100 1,130 25,702 SH   DFND 6 25,702 0 0
JPMORGAN CHASE & CO CMN 46625H100 12,275 279,175 SH   OTR 6,2 0 279,175 0
JPMORGAN CHASE & CO CMN 46625H100 17,226 391,777 SH   DFND 7 391,777 0 0
JUNIPER NETWORKS INC CMN 48203R104 13,782 700,680 SH   DFND 1 626,489 0 74,191
JUNIPER NETWORKS INC CMN 48203R104 7,402 376,300 SH Call DFND 1 376,300 0 0
JUNIPER NETWORKS INC CMN 48203R104 2,410 122,500 SH Put DFND 1 122,500 0 0
JUNIPER NETWORKS INC CMN 48203R104 323,939 16,468,703 SH   DFND 2 16,378,714 0 89,989
JUNIPER NETWORKS INC CMN 48203R104 515 26,205 SH   DFND 3 26,205 0 0
JUNIPER NETWORKS INC CMN 48203R104 2,509 127,577 SH   OTR 6,2 0 127,577 0
JUNIPER NETWORKS INC CMN 48203R104 550 27,985 SH   DFND 7 27,985 0 0
JUST ENERGY GROUP INC CMN 48213W101 360 37,500 SH   DFND 2 37,500 0 0
JUST ENERGY GROUP INC CMN 48213W101 464 48,397 SH   DFND 3 48,397 0 0
K-SWISS INC CMN 482686102 525 156,193 SH   DFND 1 156,193 0 0
K12 INC CMN 48273U102 230 11,234 SH   DFND 1 9,985 0 1,249
K12 INC CMN 48273U102 277 13,534 SH   DFND 7 13,534 0 0
KADANT INC CMN 48282T104 1,706 64,371 SH   DFND 1 64,371 0 0
KADANT INC CMN 48282T104 2,253 84,997 SH   DFND 2 84,997 0 0
KAISER ALUMINUM CORP CMN 483007704 5,562 90,167 SH   DFND 1 90,167 0 0
KAISER ALUMINUM CORP CMN 483007704 43,940 712,270 SH   DFND 2 663,718 0 48,552
KAMAN CORP CMN 483548103 9,382 254,949 SH   DFND 1 254,949 0 0
KAMAN CORP CMN 483548103 39,058 1,061,358 SH   DFND 2 991,968 0 69,390
KANSAS CITY LIFE INS CO CMN 484836101 1,546 40,519 SH   DFND 1 40,519 0 0
KANSAS CITY LIFE INS CO CMN 484836101 200 5,252 SH   DFND 2 5,252 0 0
KANSAS CITY SOUTHERN CMN 485170302 8,566 102,607 SH   DFND 1 92,662 0 9,945
KANSAS CITY SOUTHERN CMN 485170302 50 600 SH Put DFND 1 600 0 0
KANSAS CITY SOUTHERN CMN 485170302 3,798 45,497 SH   DFND 2 44,873 0 624
KANSAS CITY SOUTHERN CMN 485170302 252 3,021 SH   DFND 7 3,021 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 2,110 95,110 SH   DFND 1 95,110 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 6,710 302,390 SH   DFND 2 282,225 0 20,165
KAR AUCTION SVCS INC CMN 48238T109 468,499 23,147,190 SH   DFND 1 23,147,190 0 0
KAYAK SOFTWARE CORP CMN 486577109 4,168 104,935 SH   DFND 2 104,935 0 0
KAYDON CORP CMN 486587108 2,568 107,318 SH   DFND 1 107,318 0 0
KAYDON CORP CMN 486587108 201 8,416 SH   DFND 7 8,416 0 0
KB FINANCIAL GROUP INC CMN 48241A105 366 10,199 SH   DFND 1 10,023 0 176
KB FINANCIAL GROUP INC CMN 48241A105 1,099 30,602 SH   DFND 2 30,602 0 0
KB HOME CMN 48666K109 4,603 291,317 SH   DFND 1 240,108 0 51,209
KB HOME CMN 48666K109 4,560 288,600 SH Call DFND 1 288,600 0 0
KB HOME CMN 48666K109 7,996 506,100 SH Put DFND 1 506,100 0 0
KB HOME CMN 48666K109 486 30,736 SH   DFND 2 30,736 0 0
KBR INC CMN 48242W106 1,533 51,220 SH   DFND 1 33,110 0 18,110
KBR INC CMN 48242W106 1,122 37,500 SH Call DFND 1 37,500 0 0
KBR INC CMN 48242W106 1,915 64,000 SH Put DFND 1 64,000 0 0
KBR INC CMN 48242W106 1,849 61,784 SH   DFND 2 61,784 0 0
KBW INC CMN 482423100 522 34,103 SH   DFND 1 34,103 0 0
KBW INC CMN 482423100 10,787 705,052 SH   DFND 2 630,771 0 74,281
KCAP FINL INC CMN 48668E101 247 26,846 SH   DFND 1 26,846 0 0
KEARNY FINL CORP CMN 487169104 776 79,555 SH   DFND 1 79,555 0 0
KELLOGG CO CMN 487836108 26,716 478,346 SH   DFND 1 361,900 0 116,446
KELLOGG CO CMN 487836108 12,678 227,000 SH Put DFND 1 227,000 0 0
KELLOGG CO CMN 487836108 8,109 145,200 SH Call DFND 1 145,200 0 0
KELLOGG CO CMN 487836108 29,827 534,061 SH   DFND 2 534,061 0 0
KELLY SVCS INC CMN 488152208 1,777 112,907 SH   DFND 1 112,907 0 0
KELLY SVCS INC CMN 488152208 5,377 341,626 SH   DFND 2 341,626 0 0
KEMET CORP CMN 488360207 299 59,438 SH   DFND 1 59,438 0 0
KEMET CORP CMN 488360207 62 12,280 SH   DFND 2 12,280 0 0
KEMPER CORP DEL CMN 488401100 291 9,851 SH   DFND 1 9,851 0 0
KEMPER CORP DEL CMN 488401100 516 17,500 SH   DFND 2 17,500 0 0
KENNAMETAL INC CMN 489170100 732 18,310 SH   DFND 1 18,310 0 0
KENNAMETAL INC CMN 489170100 119,146 2,978,643 SH   DFND 2 2,941,146 0 37,497
KENNAMETAL INC CMN 489170100 669 16,724 SH   OTR 6,2 0 16,724 0
KENNEDY-WILSON HLDGS INC CMN 489398107 249 17,778 SH   DFND 1 17,778 0 0
KENNEDY-WILSON HLDGS INC CMN 489398107 15,934 1,139,786 SH   DFND 2 1,062,744 0 77,042
KERYX BIOPHARMACEUTICALS INC CMN 492515101 169 64,392 SH   DFND 1 64,392 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 1,007 384,200 SH Call DFND 1 384,200 0 0
KEY ENERGY SVCS INC CMN 492914106 3,893 560,170 SH   DFND 1 560,170 0 0
KEY ENERGY SVCS INC CMN 492914106 327 46,999 SH   DFND 2 46,999 0 0
KEYCORP NEW CMN 493267108 13,748 1,632,803 SH   DFND 1 1,618,784 0 14,019
KEYCORP NEW CMN 493267108 1,152 136,800 SH Call DFND 1 136,800 0 0
KEYCORP NEW CMN 493267108 838 99,500 SH Put DFND 1 99,500 0 0
KEYCORP NEW CMN 493267108 4,412 523,937 SH   DFND 2 523,937 0 0
KEYCORP NEW CMN 493267108 918 109,070 SH   DFND 7 109,070 0 0
KEYNOTE SYS INC CMN 493308100 930 66,020 SH   DFND 1 66,020 0 0
KFORCE INC CMN 493732101 2,218 154,678 SH   DFND 1 154,678 0 0
KFORCE INC CMN 493732101 1,729 120,585 SH   DFND 2 116,208 0 4,377
KILROY RLTY CORP CMN 49427F108 13,132 277,223 SH   DFND 1 277,223 0 0
KILROY RLTY CORP CMN 49427F108 8,118 171,371 SH   DFND 2 171,371 0 0
KIMBALL INTL INC CMN 494274103 3,014 259,590 SH   DFND 1 259,590 0 0
KIMBALL INTL INC CMN 494274103 3,073 264,647 SH   DFND 2 251,061 0 13,586
KIMBERLY CLARK CORP CMN 494368103 118,996 1,409,406 SH   DFND 1 908,581 0 500,825
KIMBERLY CLARK CORP CMN 494368103 13,863 164,200 SH Call DFND 1 164,200 0 0
KIMBERLY CLARK CORP CMN 494368103 32,252 382,000 SH Put DFND 1 382,000 0 0
KIMBERLY CLARK CORP CMN 494368103 46,625 552,235 SH   DFND 2 536,090 0 16,145
KIMBERLY CLARK CORP CMN 494368103 2,352 27,853 SH   DFND 3 27,853 0 0
KIMBERLY CLARK CORP CMN 494368103 2,533 30,000 SH Call DFND 3 30,000 0 0
KIMBERLY CLARK CORP CMN 494368103 130 1,544 SH   DFND 6 1,544 0 0
KIMBERLY CLARK CORP CMN 494368103 85 1,003 SH   OTR 6,2 0 1,003 0
KIMBERLY CLARK CORP CMN 494368103 8,847 104,783 SH   DFND 7 104,783 0 0
KIMBERLY CLARK CORP CMN 494368103 3,333 39,476 SH   DFND 8 39,476 0 0
KIMCO RLTY CORP CMN 49446R109 24,910 1,289,319 SH   DFND 1 1,284,569 0 4,750
KIMCO RLTY CORP CMN 49446R109 4 200 SH Put DFND 1 200 0 0
KIMCO RLTY CORP CMN 49446R109 189,993 9,834,022 SH   DFND 2 9,796,305 0 37,717
KINDER MORGAN ENERGY PARTNER CMN 494550106 15,072 188,901 SH   DFND 1 8,068 0 180,833
KINDER MORGAN ENERGY PARTNER CMN 494550106 72,766 911,973 SH   DFND 2 911,973 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 467 5,850 SH   DFND 6 5,850 0 0
KINDER MORGAN INC DEL WTS 49456B119 1,598 422,823 SH   DFND 1 345,611 0 77,212
KINDER MORGAN INC DEL CMN 49456B101 20,024 566,761 SH   DFND 1 506,124 0 60,637
KINDER MORGAN INC DEL CMN 49456B101 346 9,799 SH Put DFND 1 9,799 0 0
KINDER MORGAN INC DEL CMN 49456B101 10,862 307,457 SH   DFND 2 307,457 0 0
KINDER MORGAN INC DEL WTS 49456B119 882 233,427 SH   DFND 2 233,427 0 0
KINDER MORGAN INC DEL CMN 49456B101 2,543 71,970 SH   DFND 6 71,970 0 0
KINDER MORGAN INC DEL CMN 49456B101 560 15,838 SH   DFND 7 15,838 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 5,229 69,295 SH   DFND 1 9,968 0 59,327
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 26,374 349,509 SH   DFND 2 349,509 0 0
KINDRED HEALTHCARE INC CMN 494580103 613 56,692 SH   DFND 1 56,692 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,658 153,227 SH   DFND 2 149,874 0 3,353
KINROSS GOLD CORP CMN 496902404 9,506 978,001 SH   DFND 1 977,580 0 421
KINROSS GOLD CORP CMN 496902404 7,562 778,000 SH Call DFND 1 778,000 0 0
KINROSS GOLD CORP CMN 496902404 6,206 638,500 SH Put DFND 1 638,500 0 0
KINROSS GOLD CORP CMN 496902404 4,283 440,656 SH   DFND 2 431,356 0 9,300
KINROSS GOLD CORP CMN 496902404 4,707 484,241 SH   DFND 3 484,241 0 0
KINROSS GOLD CORP CMN 496902404 105 10,812 SH   DFND 7 10,812 0 0
KIRBY CORP CMN 497266106 6,611 106,822 SH   DFND 1 106,822 0 0
KIRBY CORP CMN 497266106 655 10,585 SH   DFND 2 10,585 0 0
KIT DIGITAL INC CMN 482470200 44 91,300 SH   DFND 1 91,300 0 0
KITE RLTY GROUP TR CMN 49803T102 366 65,553 SH   DFND 1 65,553 0 0
KKR & CO L P DEL CMN 48248M102 5,072 333,040 SH   DFND 1 274,140 0 58,900
KKR & CO L P DEL CMN 48248M102 8,963 588,505 SH   DFND 7 588,505 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 10,618 1,005,531 SH   DFND 1 1,005,531 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 559 52,900 SH Put DFND 1 52,900 0 0
KKR FINANCIAL HLDGS LLC CMN 48248A306 372 35,200 SH Call DFND 1 35,200 0 0
KLA-TENCOR CORP CMN 482480100 60,862 1,274,321 SH   DFND 1 1,274,046 0 275
KLA-TENCOR CORP CMN 482480100 14,361 300,700 SH Put DFND 1 300,700 0 0
KLA-TENCOR CORP CMN 482480100 68,068 1,425,200 SH Call DFND 1 1,425,200 0 0
KLA-TENCOR CORP CMN 482480100 8,931 187,004 SH   DFND 2 184,606 0 2,398
KLA-TENCOR CORP CMN 482480100 268 5,616 SH   OTR 6,2 0 5,616 0
KLA-TENCOR CORP CMN 482480100 3,378 70,735 SH   DFND 7 70,735 0 0
KNIGHT CAP GROUP INC CMN 499005106 340 96,748 SH   DFND 1 96,748 0 0
KNIGHT CAP GROUP INC CNV 499005AE6 16 16,000 PRN   DFND 1 16,000 0 0
KNIGHT CAP GROUP INC CMN 499005106 723 206,100 SH Put DFND 1 206,100 0 0
KNIGHT CAP GROUP INC CMN 499005106 951 270,800 SH Call DFND 1 270,800 0 0
KNIGHT CAP GROUP INC CMN 499005106 40 11,475 SH   DFND 2 11,475 0 0
KNIGHT CAP GROUP INC CMN 499005106 138 39,321 SH   DFND 7 39,321 0 0
KNIGHT TRANSN INC CMN 499064103 513 35,098 SH   DFND 1 35,098 0 0
KNOLL INC CMN 498904200 1,710 111,348 SH   DFND 1 111,348 0 0
KNOLL INC CMN 498904200 371 24,185 SH   DFND 2 20,394 0 3,791
KODIAK OIL & GAS CORP CMN 50015Q100 2,363 267,035 SH   DFND 1 267,035 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 277 31,276 SH   DFND 2 31,276 0 0
KOHLS CORP CMN 500255104 24,194 562,907 SH   DFND 1 561,126 0 1,781
KOHLS CORP CMN 500255104 17,781 413,700 SH Put DFND 1 413,700 0 0
KOHLS CORP CMN 500255104 17,643 410,500 SH Call DFND 1 410,500 0 0
KOHLS CORP CMN 500255104 4,741 110,316 SH   DFND 2 110,316 0 0
KOHLS CORP CMN 500255104 714 16,620 SH   DFND 7 16,620 0 0
KONGZHONG CORP CMN 50047P104 214 38,998 SH   DFND 7 38,998 0 0
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 246 9,274 SH   DFND 1 122 0 9,152
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 2,464 92,847 SH   DFND 2 92,847 0 0
KOPIN CORP CMN 500600101 84 25,293 SH   DFND 1 25,293 0 0
KOPPERS HOLDINGS INC CMN 50060P106 3,936 103,169 SH   DFND 1 103,169 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,193 31,266 SH   DFND 2 31,266 0 0
KOREA ELECTRIC PWR CMN 500631106 265 18,988 SH   DFND 1 15,646 0 3,342
KOREA ELECTRIC PWR CMN 500631106 470 33,648 SH   DFND 2 33,648 0 0
KOREA EQUITY FD INC CMN 50063B104 637 69,100 SH   DFND 1 69,100 0 0
KORN FERRY INTL CMN 500643200 4,604 290,310 SH   DFND 1 290,310 0 0
KORN FERRY INTL CMN 500643200 384 24,230 SH   DFND 2 24,230 0 0
KORN FERRY INTL CMN 500643200 165 10,392 SH   DFND 7 10,392 0 0
KOSMOS ENERGY LTD CMN G5315B107 669 54,145 SH   DFND 1 54,145 0 0
KOSMOS ENERGY LTD CMN G5315B107 142 11,492 SH   DFND 2 11,492 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 37,508 824,890 SH   DFND 1 745,693 0 79,197
KRAFT FOODS GROUP INC CMN 50076Q106 54,962 1,208,756 SH Call DFND 1 1,208,756 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 14,107 310,240 SH Put DFND 1 310,240 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 26,873 591,000 SH   DFND 2 591,000 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 0 2 SH   DFND 3 2 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 1,576 34,650 SH Call DFND 3 34,650 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 2,022 44,464 SH   DFND 7 44,464 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 934 38,883 SH   DFND 1 38,883 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 4,738 197,174 SH   DFND 2 194,746 0 2,428
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 209 41,572 SH   DFND 1 41,572 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 1,021 108,804 SH   DFND 1 108,804 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 108 11,465 SH   DFND 2 11,465 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 316 33,739 SH   DFND 7 33,739 0 0
KROGER CO CMN 501044101 29,660 1,139,894 SH   DFND 1 1,136,937 0 2,957
KROGER CO CMN 501044101 3,362 129,200 SH Put DFND 1 129,200 0 0
KROGER CO CMN 501044101 3,963 152,300 SH Call DFND 1 152,300 0 0
KROGER CO CMN 501044101 9,817 377,275 SH   DFND 2 375,794 0 1,481
KRONOS WORLDWIDE INC CMN 50105F105 354 18,172 SH   DFND 1 18,172 0 0
KRONOS WORLDWIDE INC CMN 50105F105 1,650 84,591 SH   DFND 2 78,093 0 6,498
KT CORP CMN 48268K101 280 16,704 SH   DFND 7 16,704 0 0
KUBOTA CORP CMN 501173207 1,025 17,784 SH   DFND 2 17,784 0 0
KULICKE & SOFFA INDS INC CMN 501242101 5,169 431,123 SH   DFND 1 431,123 0 0
KULICKE & SOFFA INDS INC CMN 501242101 168 14,011 SH   DFND 2 14,011 0 0
KULICKE & SOFFA INDS INC CMN 501242101 225 18,765 SH   DFND 7 18,765 0 0
KYOCERA CORP CMN 501556203 1,043 11,422 SH   DFND 2 11,422 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 9,333 121,812 SH   DFND 1 121,612 0 200
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,153 28,100 SH Put DFND 1 28,100 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,701 48,300 SH Call DFND 1 48,300 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,251 29,374 SH   DFND 2 29,374 0 0
LA Z BOY INC CMN 505336107 2,909 205,584 SH   DFND 1 205,584 0 0
LA Z BOY INC CMN 505336107 304 21,472 SH   DFND 2 12,464 0 9,008
LABORATORY CORP AMER HLDGS CMN 50540R409 26,776 309,121 SH   DFND 1 308,244 0 877
LABORATORY CORP AMER HLDGS CMN 50540R409 4,851 56,000 SH Put DFND 1 56,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 4,071 47,000 SH Call DFND 1 47,000 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 2,953 34,097 SH   DFND 2 34,097 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 5,940 68,577 SH   DFND 7 68,577 0 0
LACLEDE GROUP INC CMN 505597104 2,867 74,261 SH   DFND 1 74,261 0 0
LACLEDE GROUP INC CMN 505597104 828 21,454 SH   DFND 2 17,323 0 4,131
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 47 33,443 SH   DFND 1 30,943 0 2,500
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 45 31,869 SH   DFND 2 31,869 0 0
LAKE SHORE GOLD CORP CMN 510728108 21 28,081 SH   DFND 1 28,081 0 0
LAKE SHORE GOLD CORP CMN 510728108 42 55,800 SH   DFND 2 55,800 0 0
LAKE SHORE GOLD CORP CMN 510728108 21 28,505 SH   DFND 3 28,505 0 0
LAKELAND BANCORP INC CMN 511637100 350 34,388 SH   DFND 1 34,388 0 0
LAKELAND FINL CORP CMN 511656100 2,463 95,319 SH   DFND 1 95,319 0 0
LAKELAND FINL CORP CMN 511656100 9,838 380,745 SH   DFND 2 355,750 0 24,995
LAM RESEARCH CORP CMN 512807108 17,924 496,094 SH   DFND 1 494,719 0 1,375
LAM RESEARCH CORP CNV 512807AJ7 850 883,000 PRN   DFND 1 883,000 0 0
LAM RESEARCH CORP CNV 512807AL2 1,139 1,153,000 PRN   DFND 1 1,153,000 0 0
LAM RESEARCH CORP CMN 512807108 3,006 83,188 SH Call DFND 1 83,188 0 0
LAM RESEARCH CORP CMN 512807108 2,205 61,036 SH Put DFND 1 61,036 0 0
LAM RESEARCH CORP CMN 512807108 375,659 10,397,428 SH   DFND 2 10,350,644 0 46,784
LAM RESEARCH CORP CMN 512807108 2,683 74,257 SH   OTR 6,2 0 74,257 0
LAM RESEARCH CORP CMN 512807108 616 17,058 SH   DFND 7 17,058 0 0
LAMAR ADVERTISING CO CMN 512815101 780 20,141 SH   DFND 1 14,754 0 5,387
LAMAR ADVERTISING CO CMN 512815101 3,100 80,000 SH Call DFND 1 80,000 0 0
LAMAR ADVERTISING CO CMN 512815101 4,421 114,100 SH Put DFND 1 114,100 0 0
LAMAR ADVERTISING CO CMN 512815101 1,120 28,912 SH   DFND 2 28,912 0 0
LANCASTER COLONY CORP CMN 513847103 7,726 111,668 SH   DFND 1 111,668 0 0
LANCASTER COLONY CORP CMN 513847103 7,312 105,682 SH   DFND 2 105,682 0 0
LANDAUER INC CMN 51476K103 2,583 42,191 SH   DFND 1 42,191 0 0
LANDAUER INC CMN 51476K103 332 5,432 SH   DFND 2 5,432 0 0
LANDEC CORP CMN 514766104 1,142 120,102 SH   DFND 1 120,102 0 0
LANDSTAR SYS INC CMN 515098101 2,782 53,028 SH   DFND 1 53,028 0 0
LANDSTAR SYS INC CMN 515098101 220 4,200 SH Call DFND 1 4,200 0 0
LANDSTAR SYS INC CMN 515098101 31 600 SH Put DFND 1 600 0 0
LANDSTAR SYS INC CMN 515098101 544 10,362 SH   DFND 2 10,362 0 0
LANDSTAR SYS INC CMN 515098101 319 6,080 SH   DFND 7 6,080 0 0
LAREDO PETE HLDGS INC CMN 516806106 198 10,904 SH   DFND 1 8,354 0 2,550
LAS VEGAS SANDS CORP CMN 517834107 12,301 266,477 SH   DFND 1 253,721 0 12,756
LAS VEGAS SANDS CORP CMN 517834107 97,633 2,115,100 SH Put DFND 1 2,115,100 0 0
LAS VEGAS SANDS CORP CMN 517834107 169,444 3,670,800 SH Call DFND 1 3,670,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 79,594 1,724,302 SH   DFND 2 1,385,889 0 338,413
LAS VEGAS SANDS CORP CMN 517834107 1,668 36,126 SH   DFND 3 126 0 36,000
LASALLE HOTEL PPTYS CMN 517942108 5,179 203,991 SH   DFND 1 203,991 0 0
LASALLE HOTEL PPTYS CMN 517942108 37,604 1,481,039 SH   DFND 2 1,382,215 0 98,824
LATAM AIRLS GROUP S A CMN 51817R106 4,314 183,127 SH   DFND 1 183,057 0 70
LATAM AIRLS GROUP S A CMN 51817R106 294 12,461 SH   DFND 2 12,461 0 0
LATAM AIRLS GROUP S A CMN 51817R106 414 17,584 SH   DFND 3 17,584 0 0
LATAM AIRLS GROUP S A CMN 51817R106 305 12,963 SH   DFND 7 12,963 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 205 51,289 SH   DFND 1 51,289 0 0
LAUDER ESTEE COS INC CMN 518439104 55,634 929,402 SH   DFND 1 804,415 0 124,987
LAUDER ESTEE COS INC CMN 518439104 8,602 143,700 SH Put DFND 1 143,700 0 0
LAUDER ESTEE COS INC CMN 518439104 5,088 85,000 SH Call DFND 1 85,000 0 0
LAUDER ESTEE COS INC CMN 518439104 86,846 1,450,813 SH   DFND 2 1,404,666 0 46,147
LAUDER ESTEE COS INC CMN 518439104 354 5,909 SH   OTR 6,2 0 5,909 0
LAUDER ESTEE COS INC CMN 518439104 595 9,942 SH   DFND 7 9,942 0 0
LAWSON PRODS INC CMN 520776105 301 30,445 SH   DFND 1 30,445 0 0
LAYNE CHRISTENSEN CO CMN 521050104 1,590 65,525 SH   DFND 1 65,525 0 0
LAZARD GLB TTL RET&INCM FD I CMN 52106W103 1,110 73,577 SH   DFND 1 73,577 0 0
LAZARD LTD CMN G54050102 7,975 267,270 SH   DFND 1 40,498 0 226,772
LAZARD LTD CMN G54050102 90 3,000 SH Put DFND 1 3,000 0 0
LAZARD LTD CMN G54050102 203 6,800 SH Call DFND 1 6,800 0 0
LAZARD LTD CMN G54050102 138,652 4,646,515 SH   DFND 2 4,597,757 0 48,758
LAZARD LTD CMN G54050102 509 17,049 SH   OTR 6,2 0 17,049 0
LDK SOLAR CO LTD CMN 50183L107 640 444,477 SH   DFND 1 444,477 0 0
LDK SOLAR CO LTD CMN 50183L107 661 459,300 SH Put DFND 1 459,300 0 0
LDK SOLAR CO LTD CMN 50183L107 23 16,200 SH Call DFND 1 16,200 0 0
LEAP WIRELESS INTL INC CMN 521863308 7,259 1,091,519 SH   DFND 1 1,091,519 0 0
LEAP WIRELESS INTL INC CNV 521863AL4 27 28,000 PRN   DFND 1 28,000 0 0
LEAP WIRELESS INTL INC CMN 521863308 120 18,000 SH Put DFND 1 18,000 0 0
LEAP WIRELESS INTL INC CMN 521863308 190 28,500 SH Call DFND 1 28,500 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 304 35,243 SH   DFND 1 35,243 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 101 11,741 SH   DFND 2 11,741 0 0
LEAR CORP CMN 521865204 8,258 176,302 SH   DFND 1 173,535 0 2,767
LEAR CORP CMN 521865204 3,513 75,000 SH Call DFND 1 75,000 0 0
LEAR CORP CMN 521865204 5,902 126,000 SH Put DFND 1 126,000 0 0
LEAR CORP CMN 521865204 2,495 53,265 SH   DFND 2 53,265 0 0
LEAR CORP CMN 521865204 1,221 26,068 SH   DFND 7 26,068 0 0
LEE ENTERPRISES INC CMN 523768109 21 18,612 SH   DFND 1 11,018 0 7,594
LEE ENTERPRISES INC CMN 523768109 117 102,480 SH   DFND 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 8,748 367,546 SH   DFND 2 367,546 0 0
LEGG MASON INC CMN 524901105 7,089 275,612 SH   DFND 1 275,612 0 0
LEGG MASON INC CMN 524901105 2,847 110,700 SH Put DFND 1 110,700 0 0
LEGG MASON INC CMN 524901105 1,098 42,700 SH Call DFND 1 42,700 0 0
LEGG MASON INC CMN 524901105 2,436 94,710 SH   DFND 2 94,710 0 0
LEGG MASON INC CMN 524901105 2,924 113,670 SH   DFND 7 113,670 0 0
LEGGETT & PLATT INC CMN 524660107 14,273 524,356 SH   DFND 1 524,096 0 260
LEGGETT & PLATT INC CMN 524660107 474 17,400 SH Put DFND 1 17,400 0 0
LEGGETT & PLATT INC CMN 524660107 547 20,100 SH Call DFND 1 20,100 0 0
LEGGETT & PLATT INC CMN 524660107 12,368 454,385 SH   DFND 2 434,678 0 19,707
LEGGETT & PLATT INC CMN 524660107 34,025 1,250,000 SH   DFND 8 1,250,000 0 0
LEHIGH GAS PARTNERS LP CMN 524814100 3,017 162,400 SH   DFND 1 162,400 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 1,032 41,919 SH   DFND 1 41,919 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 28,458 1,155,875 SH   DFND 2 921,786 0 234,089
LENDER PROCESSING SVCS INC CMN 52602E102 566 22,985 SH   OTR 6,2 0 22,985 0
LENDER PROCESSING SVCS INC CMN 52602E102 687 27,922 SH   DFND 7 27,922 0 0
LENNAR CORP CMN 526057104 6,786 175,484 SH   DFND 1 175,484 0 0
LENNAR CORP CMN 526057104 35,627 921,300 SH Call DFND 1 921,300 0 0
LENNAR CORP CMN 526057104 36,744 950,200 SH Put DFND 1 950,200 0 0
LENNAR CORP CMN 526057104 18,952 490,102 SH   DFND 2 490,102 0 0
LENNAR CORP CMN 526057104 103 2,667 SH   OTR 6,2 0 2,667 0
LENNOX INTL INC CMN 526107107 1,428 27,183 SH   DFND 1 27,183 0 0
LENNOX INTL INC CMN 526107107 122,968 2,341,362 SH   DFND 2 2,326,876 0 14,486
LENNOX INTL INC CMN 526107107 255 4,850 SH   DFND 7 4,850 0 0
LEUCADIA NATL CORP CMN 527288104 7,173 301,528 SH   DFND 1 301,528 0 0
LEUCADIA NATL CORP CMN 527288104 3,811 160,200 SH Put DFND 1 160,200 0 0
LEUCADIA NATL CORP CMN 527288104 2,172 91,300 SH Call DFND 1 91,300 0 0
LEUCADIA NATL CORP CMN 527288104 5,402 227,079 SH   DFND 2 205,874 0 21,205
LEUCADIA NATL CORP CMN 527288104 154 6,482 SH   OTR 6,2 0 6,482 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 3,631 157,109 SH   DFND 1 157,109 0 0
LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 44 31,000 PRN   DFND 1 31,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,382 59,795 SH   DFND 2 59,795 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 189 85,640 SH   DFND 1 85,640 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 348 157,658 SH   DFND 7 157,658 0 0
LEXINGTON REALTY TRUST CMN 529043101 1,310 125,336 SH   DFND 1 125,336 0 0
LEXINGTON REALTY TRUST CMN 529043101 23,833 2,280,623 SH   DFND 2 2,280,623 0 0
LEXMARK INTL NEW CMN 529771107 3,623 156,245 SH   DFND 1 55,400 0 100,845
LEXMARK INTL NEW CMN 529771107 3,499 150,900 SH Call DFND 1 150,900 0 0
LEXMARK INTL NEW CMN 529771107 4,803 207,100 SH Put DFND 1 207,100 0 0
LEXMARK INTL NEW CMN 529771107 2,608 112,454 SH   DFND 2 112,454 0 0
LG DISPLAY CO LTD CMN 50186V102 134 9,259 SH   DFND 1 9,259 0 0
LG DISPLAY CO LTD CMN 50186V102 145 10,000 SH Call DFND 1 10,000 0 0
LHC GROUP INC CMN 50187A107 1,071 50,262 SH   DFND 1 50,262 0 0
LHC GROUP INC CMN 50187A107 430 20,197 SH   DFND 2 10,486 0 9,711
LIBERTY ALL STAR EQUITY FD CMN 530158104 1,954 409,744 SH   DFND 1 409,744 0 0
LIBERTY GLOBAL INC CMN 530555101 7,024 111,568 SH   DFND 1 107,419 0 4,149
LIBERTY GLOBAL INC CMN 530555309 3,545 60,338 SH   DFND 1 56,440 0 3,898
LIBERTY GLOBAL INC CMN 530555101 1,605 25,500 SH Put DFND 1 25,500 0 0
LIBERTY GLOBAL INC CMN 530555101 1,184 18,800 SH Call DFND 1 18,800 0 0
LIBERTY GLOBAL INC CMN 530555309 5,088 86,610 SH   DFND 2 66,390 0 20,220
LIBERTY GLOBAL INC CMN 530555101 34,316 545,042 SH   DFND 2 536,330 0 8,712
LIBERTY INTERACTIVE CORP CMN 53071M880 14,656 216,287 SH   DFND 1 216,195 0 92
LIBERTY INTERACTIVE CORP CMN 53071M880 1,965 29,006 SH   DFND 2 17,582 0 11,424
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 7,627 387,529 SH   DFND 1 385,685 0 1,844
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 4 200 SH Put DFND 1 200 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 181,939 9,244,877 SH   DFND 2 9,013,252 0 231,625
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 494 25,113 SH   OTR 6,2 0 25,113 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 402 20,426 SH   DFND 7 20,426 0 0
LIBERTY MEDIA CORP CNV 530715AN1 5,319 11,183,313 PRN   DFND 1 11,183,313 0 0
LIBERTY MEDIA CORP NEW CNV 530718AF2 73,779 50,838,000 PRN   DFND 1 50,838,000 0 0
LIBERTY MEDIA CORP NEW CNV 530718AF2 248,405 171,166,000 PRN   DFND 2 99,999,999 0 0
LIBERTY MEDIA CORPORATION CMN 530322106 11,034 95,113 SH   DFND 1 93,193 0 1,920
LIBERTY MEDIA CORPORATION CMN 530322106 70 600 SH Call DFND 1 600 0 0
LIBERTY MEDIA CORPORATION CMN 530322106 3,833 33,042 SH   DFND 2 33,042 0 0
LIBERTY MEDIA CORPORATION CMN 530322106 326 2,813 SH   DFND 7 2,813 0 0
LIBERTY PPTY TR CMN 531172104 22,427 626,639 SH   DFND 1 626,639 0 0
LIBERTY PPTY TR CMN 531172104 212,279 5,931,224 SH   DFND 2 5,908,810 0 22,414
LIFE TECHNOLOGIES CORP CMN 53217V109 13,946 284,446 SH   DFND 1 284,446 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 3,481 71,000 SH Put DFND 1 71,000 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 2,986 60,900 SH Call DFND 1 60,900 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 102,663 2,093,878 SH   DFND 2 2,072,744 0 21,134
LIFE TECHNOLOGIES CORP CMN 53217V109 90 1,828 SH   OTR 6,2 0 1,828 0
LIFE TIME FITNESS INC CMN 53217R207 949 19,292 SH   DFND 1 19,292 0 0
LIFE TIME FITNESS INC CMN 53217R207 878 17,834 SH   DFND 2 17,834 0 0
LIFELOCK INC CMN 53224V100 65,968 8,114,111 SH   DFND 1 8,113,611 0 500
LIFEPOINT HOSPITALS INC CMN 53219L109 1,473 39,027 SH   DFND 1 39,027 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAH2 1,032 996,000 PRN   DFND 1 996,000 0 0
LIFEPOINT HOSPITALS INC CNV 53219LAG4 193 192,000 PRN   DFND 1 192,000 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 567 15,032 SH   DFND 2 15,032 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 1,306 62,991 SH   DFND 1 62,991 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 372 17,956 SH   DFND 2 11,249 0 6,707
LILLY ELI & CO CMN 532457108 200,530 4,065,893 SH   DFND 1 4,034,458 0 31,435
LILLY ELI & CO CMN 532457108 61,951 1,256,100 SH Put DFND 1 1,256,100 0 0
LILLY ELI & CO CMN 532457108 70,301 1,425,400 SH Call DFND 1 1,425,400 0 0
LILLY ELI & CO CMN 532457108 232,567 4,715,479 SH   DFND 2 4,512,636 0 202,843
LILLY ELI & CO CMN 532457108 613 12,421 SH   DFND 3 12,421 0 0
LILLY ELI & CO CMN 532457108 118 2,400 SH Call DFND 3 2,400 0 0
LILLY ELI & CO CMN 532457108 3,310 67,116 SH   OTR 6,2 0 67,116 0
LILLY ELI & CO CMN 532457108 11,778 238,799 SH   DFND 7 238,799 0 0
LILLY ELI & CO CMN 532457108 31,069 629,955 SH   DFND 8 629,955 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 67,230 30,283,981 SH   DFND 1 30,283,981 0 0
LIMITED BRANDS INC CMN 532716107 30,167 641,035 SH   DFND 1 635,630 0 5,405
LIMITED BRANDS INC CMN 532716107 7,346 156,100 SH Put DFND 1 156,100 0 0
LIMITED BRANDS INC CMN 532716107 5,115 108,700 SH Call DFND 1 108,700 0 0
LIMITED BRANDS INC CMN 532716107 85,699 1,821,063 SH   DFND 2 1,782,251 0 38,812
LIMITED BRANDS INC CMN 532716107 136 2,886 SH   OTR 6,2 0 2,886 0
LIN TV CORP CMN 532774106 78 10,417 SH   DFND 1 10,417 0 0
LIN TV CORP CMN 532774106 76 10,122 SH   DFND 2 10,122 0 0
LINCOLN EDL SVCS CORP CMN 533535100 151 26,940 SH   DFND 1 26,940 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 868 17,832 SH   DFND 1 16,330 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 61,604 1,265,482 SH   DFND 2 1,253,254 0 12,228
LINCOLN NATL CORP IND CMN 534187109 19,503 752,995 SH   DFND 1 752,995 0 0
LINCOLN NATL CORP IND WTS 534187117 15,685 910,880 SH   DFND 1 910,880 0 0
LINCOLN NATL CORP IND CMN 534187109 6,760 261,000 SH Put DFND 1 261,000 0 0
LINCOLN NATL CORP IND CMN 534187109 12,269 473,700 SH Call DFND 1 473,700 0 0
LINCOLN NATL CORP IND CMN 534187109 42,903 1,656,473 SH   DFND 2 1,656,473 0 0
LINDSAY CORP CMN 535555106 318 3,969 SH   DFND 1 3,969 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 23,113 673,835 SH   DFND 1 673,127 0 708
LINEAR TECHNOLOGY CORP CMN 535678106 1,225 35,700 SH Put DFND 1 35,700 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,646 48,000 SH Call DFND 1 48,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 70,057 2,042,465 SH   DFND 2 2,018,639 0 23,826
LINEAR TECHNOLOGY CORP CMN 535678106 362 10,568 SH   OTR 6,2 0 10,568 0
LINEAR TECHNOLOGY CORP CMN 535678106 3,416 99,587 SH   DFND 7 99,587 0 0
LINKEDIN CORP CMN 53578A108 53,134 462,756 SH   DFND 1 373,397 0 89,359
LINKEDIN CORP CMN 53578A108 3,261 28,400 SH Call DFND 1 28,400 0 0
LINKEDIN CORP CMN 53578A108 2,239 19,500 SH Put DFND 1 19,500 0 0
LINKEDIN CORP CMN 53578A108 1,039 9,048 SH   DFND 2 9,048 0 0
LINN ENERGY LLC CMN 536020100 1,835 52,073 SH   DFND 1 52,073 0 0
LINN ENERGY LLC CMN 536020100 7,369 209,100 SH Put DFND 1 209,100 0 0
LINN ENERGY LLC CMN 536020100 7,164 203,300 SH Call DFND 1 203,300 0 0
LINN ENERGY LLC CMN 536020100 3,937 111,710 SH   DFND 2 111,710 0 0
LINNCO LLC CMN 535782106 11,721 324,330 SH   DFND 2 324,330 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 65 16,253 SH   DFND 1 16,253 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,627 902,162 SH   DFND 2 902,162 0 0
LIONS GATE ENTMNT CORP CMN 535919203 478 29,119 SH   DFND 1 29,119 0 0
LIQUIDITY SERVICES INC CMN 53635B107 2,645 64,737 SH   DFND 1 64,737 0 0
LIQUIDITY SERVICES INC CMN 53635B107 251 6,148 SH   DFND 2 4,933 0 1,215
LITHIA MTRS INC CMN 536797103 331 8,855 SH   DFND 1 8,855 0 0
LITHIA MTRS INC CMN 536797103 545 14,559 SH   DFND 2 14,559 0 0
LITTELFUSE INC CMN 537008104 1,606 26,026 SH   DFND 1 26,026 0 0
LITTELFUSE INC CMN 537008104 26,404 427,880 SH   DFND 2 399,661 0 28,219
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,860 199,766 SH   DFND 1 199,766 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,255 134,800 SH Put DFND 1 134,800 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,792 192,459 SH   DFND 2 192,459 0 0
LIVEPERSON INC CMN 538146101 219 16,667 SH   DFND 1 16,667 0 0
LIVEPERSON INC CMN 538146101 2,316 176,277 SH   DFND 2 148,635 0 27,642
LKQ CORP CMN 501889208 3,107 147,248 SH   DFND 1 144,255 0 2,993
LKQ CORP CMN 501889208 1,845 87,428 SH   DFND 2 87,428 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 2,740 856,206 SH   DFND 2 856,206 0 0
LMI AEROSPACE INC CMN 502079106 550 28,463 SH   DFND 1 28,463 0 0
LMI AEROSPACE INC CMN 502079106 326 16,856 SH   DFND 2 16,856 0 0
LMP CAP & INCOME FD INC CMN 50208A102 180 13,356 SH   DFND 1 13,356 0 0
LOCKHEED MARTIN CORP CMN 539830109 52,811 572,224 SH   DFND 1 562,929 0 9,295
LOCKHEED MARTIN CORP CMN 539830109 211,196 2,288,400 SH Put DFND 1 2,288,400 0 0
LOCKHEED MARTIN CORP CMN 539830109 23,755 257,400 SH Call DFND 1 257,400 0 0
LOCKHEED MARTIN CORP CMN 539830109 27,369 296,557 SH   DFND 2 270,809 0 25,748
LOCKHEED MARTIN CORP CMN 539830109 203 2,200 SH   DFND 3 2,200 0 0
LOCKHEED MARTIN CORP CMN 539830109 93 1,004 SH   OTR 6,2 0 1,004 0
LOCKHEED MARTIN CORP CMN 539830109 11,608 125,778 SH   DFND 7 125,778 0 0
LOCKHEED MARTIN CORP CMN 539830109 50,760 550,000 SH   DFND 8 550,000 0 0
LODGENET INTERACTIVE CORP CMN 540211109 34 660,503 SH   DFND 1 660,503 0 0
LOEWS CORP CMN 540424108 16,801 412,297 SH   DFND 1 412,297 0 0
LOEWS CORP CMN 540424108 7,512 184,336 SH   DFND 2 184,336 0 0
LOGITECH INTL S A CMN H50430232 1,124 149,015 SH   DFND 1 149,015 0 0
LOGITECH INTL S A CMN H50430232 1,090 144,500 SH Put DFND 1 144,500 0 0
LOGITECH INTL S A CMN H50430232 191 25,268 SH   DFND 2 25,268 0 0
LOGITECH INTL S A CMN H50430232 30,594 4,057,614 SH   DFND 3 4,057,614 0 0
LOGITECH INTL S A CMN H50430232 5,578 739,799 SH Put DFND 3 739,799 0 0
LOGMEIN INC CMN 54142L109 249 11,122 SH   DFND 1 11,122 0 0
LOGMEIN INC CMN 54142L109 1,435 64,030 SH   DFND 2 57,934 0 6,096
LONE PINE RES INC CMN 54222A106 144 117,214 SH   DFND 1 117,214 0 0
LONE PINE RES INC CMN 54222A106 3 2,684 SH Put DFND 1 2,684 0 0
LONE PINE RES INC CMN 54222A106 12 9,882 SH Call DFND 1 9,882 0 0
LONE PINE RES INC CMN 54222A106 14 11,654 SH   DFND 2 11,654 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,305 23,881 SH   DFND 1 23,881 0 0
LORILLARD INC CMN 544147101 103,080 883,519 SH   DFND 1 830,734 0 52,785
LORILLARD INC CMN 544147101 4,830 41,400 SH Put DFND 1 41,400 0 0
LORILLARD INC CMN 544147101 6,837 58,600 SH Call DFND 1 58,600 0 0
LORILLARD INC CMN 544147101 86,029 737,371 SH   DFND 2 724,127 0 13,244
LORILLARD INC CMN 544147101 515 4,410 SH   OTR 6,2 0 4,410 0
LORILLARD INC CMN 544147101 1,977 16,943 SH   DFND 7 16,943 0 0
LORILLARD INC CMN 544147101 50,059 429,066 SH   DFND 8 429,066 0 0
LOUISIANA PAC CORP CMN 546347105 15,368 795,436 SH   DFND 1 795,436 0 0
LOUISIANA PAC CORP CMN 546347105 5,083 263,100 SH Call DFND 1 263,100 0 0
LOUISIANA PAC CORP CMN 546347105 19,264 997,100 SH Put DFND 1 997,100 0 0
LOUISIANA PAC CORP CMN 546347105 6,254 323,722 SH   DFND 2 285,767 0 37,955
LOUISIANA PAC CORP CMN 546347105 871 45,097 SH   DFND 7 45,097 0 0
LOWES COS INC CMN 548661107 240,016 6,757,209 SH   DFND 1 4,602,417 0 2,154,792
LOWES COS INC CMN 548661107 90,235 2,540,400 SH Call DFND 1 2,540,400 0 0
LOWES COS INC CMN 548661107 29,705 836,300 SH Put DFND 1 836,300 0 0
LOWES COS INC CMN 548661107 238,317 6,709,378 SH   DFND 2 6,503,416 0 205,962
LOWES COS INC CMN 548661107 20,246 569,989 SH   DFND 3 390 0 569,599
LOWES COS INC CMN 548661107 2,405 67,715 SH   DFND 4 0 0 67,715
LOWES COS INC CMN 548661107 25,545 719,169 SH   DFND 5 285 0 718,884
LOWES COS INC CMN 548661107 4,178 117,612 SH   OTR 6,2 0 117,612 0
LOWES COS INC CMN 548661107 232 6,529 SH   DFND 7 6,529 0 0
LPL FINL HLDGS INC CMN 50212V100 482 17,108 SH   DFND 1 17,108 0 0
LPL FINL HLDGS INC CMN 50212V100 1,089 38,676 SH   DFND 2 38,676 0 0
LPL FINL HLDGS INC CMN 50212V100 290 10,303 SH   DFND 7 10,303 0 0
LSB INDS INC CMN 502160104 3,115 87,931 SH   DFND 1 87,931 0 0
LSB INDS INC CMN 502160104 227 6,410 SH   DFND 7 6,410 0 0
LSI CORPORATION CMN 502161102 5,692 805,049 SH   DFND 1 804,042 0 1,007
LSI CORPORATION CMN 502161102 1,184 167,500 SH Call DFND 1 167,500 0 0
LSI CORPORATION CMN 502161102 563 79,700 SH Put DFND 1 79,700 0 0
LSI CORPORATION CMN 502161102 51,689 7,311,096 SH   DFND 2 7,265,945 0 45,151
LSI CORPORATION CMN 502161102 530 74,910 SH   DFND 7 74,910 0 0
LSI INDS INC CMN 50216C108 658 93,937 SH   DFND 1 93,937 0 0
LSI INDS INC CMN 50216C108 2,540 362,324 SH   DFND 2 362,324 0 0
LTC PPTYS INC CMN 502175102 3,039 86,356 SH   DFND 1 86,356 0 0
LTC PPTYS INC CMN 502175102 30,557 868,348 SH   DFND 2 813,439 0 54,909
LTX-CREDENCE CORP CMN 502403207 482 73,502 SH   DFND 1 73,502 0 0
LTX-CREDENCE CORP CMN 502403207 86 13,118 SH   DFND 2 13,118 0 0
LUBYS INC CMN 549282101 70 10,533 SH   DFND 1 10,533 0 0
LUFKIN INDS INC CMN 549764108 7,546 129,817 SH   DFND 1 129,817 0 0
LUFKIN INDS INC CMN 549764108 28,234 485,710 SH   DFND 2 459,643 0 26,067
LULULEMON ATHLETICA INC CMN 550021109 9,365 122,848 SH   DFND 1 121,508 0 1,340
LULULEMON ATHLETICA INC CMN 550021109 23,807 312,300 SH Call DFND 1 312,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 24,203 317,500 SH Put DFND 1 317,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 81,012 1,062,736 SH   DFND 2 1,018,786 0 43,950
LULULEMON ATHLETICA INC CMN 550021109 351 4,605 SH   OTR 6,2 0 4,605 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,055 38,896 SH   DFND 1 38,896 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 14,081 266,535 SH   DFND 2 249,989 0 16,546
LUMINEX CORP DEL CMN 55027E102 2,875 171,172 SH   DFND 1 171,172 0 0
LUMINEX CORP DEL CMN 55027E102 467 27,807 SH   DFND 2 27,807 0 0
LUMOS NETWORKS CORP CMN 550283105 815 81,307 SH   DFND 1 81,307 0 0
LUXOTTICA GROUP S P A CMN 55068R202 559 13,511 SH   DFND 2 13,511 0 0
LYDALL INC DEL CMN 550819106 1,162 81,033 SH   DFND 2 81,033 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 22,004 385,426 SH   DFND 1 378,415 0 7,011
LYONDELLBASELL INDUSTRIES N CMN N53745100 74,925 1,312,400 SH Call DFND 1 1,312,400 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 217,712 3,813,493 SH   DFND 2 3,308,548 0 504,945
LYONDELLBASELL INDUSTRIES N CMN N53745100 4,642 81,309 SH   OTR 6,2 0 81,309 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,691 29,615 SH   DFND 7 29,615 0 0
M & T BK CORP CMN 55261F104 18,974 192,685 SH   DFND 1 192,685 0 0
M & T BK CORP CMN 55261F104 10,389 105,500 SH Call DFND 1 105,500 0 0
M & T BK CORP CMN 55261F104 6,942 70,500 SH Put DFND 1 70,500 0 0
M & T BK CORP CMN 55261F104 262,660 2,667,416 SH   DFND 2 2,650,268 0 17,148
M & T BK CORP CMN 55261F104 101 1,023 SH   OTR 6,2 0 1,023 0
M & T BK CORP CMN 55261F104 782 7,941 SH   DFND 7 7,941 0 0
M D C HLDGS INC CMN 552676108 8,069 219,501 SH   DFND 1 195,835 0 23,666
M D C HLDGS INC CMN 552676108 441 12,000 SH Call DFND 1 12,000 0 0
M D C HLDGS INC CMN 552676108 526 14,300 SH Put DFND 1 14,300 0 0
M D C HLDGS INC CMN 552676108 971 26,411 SH   DFND 2 26,411 0 0
M/I HOMES INC CMN 55305B101 585 22,073 SH   DFND 1 22,073 0 0
M/I HOMES INC CMN 55305B101 593 22,394 SH   DFND 2 20,112 0 2,282
MAC-GRAY CORP CMN 554153106 440 35,035 SH   DFND 1 35,035 0 0
MACERICH CO CMN 554382101 25,364 435,061 SH   DFND 1 435,041 0 20
MACERICH CO CMN 554382101 74,090 1,270,841 SH   DFND 2 1,270,841 0 0
MACK CALI RLTY CORP CMN 554489104 3,394 129,988 SH   DFND 1 129,988 0 0
MACK CALI RLTY CORP CMN 554489104 44,354 1,698,754 SH   DFND 2 1,698,754 0 0
MACQUARIE GLBL INFRA TOTL RE CMN 55608D101 2,781 145,856 SH   DFND 2 145,856 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 480 10,535 SH   DFND 1 10,035 0 500
MACQUARIE INFRASTR CO LLC CMN 55608B105 337 7,400 SH Put DFND 1 7,400 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 374 8,200 SH Call DFND 1 8,200 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 11,926 261,761 SH   DFND 7 261,761 0 0
MACYS INC CMN 55616P104 23,463 601,299 SH   DFND 1 599,099 0 2,200
MACYS INC CMN 55616P104 11,027 282,600 SH Put DFND 1 282,600 0 0
MACYS INC CMN 55616P104 8,877 227,500 SH Call DFND 1 227,500 0 0
MACYS INC CMN 55616P104 164,939 4,227,030 SH   DFND 2 4,207,480 0 19,550
MADDEN STEVEN LTD CMN 556269108 4,608 109,024 SH   DFND 1 109,024 0 0
MADDEN STEVEN LTD CMN 556269108 26,499 626,893 SH   DFND 2 584,655 0 42,238
MADISON SQUARE GARDEN CO CMN 55826P100 1,872 42,208 SH   DFND 1 42,208 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 388 8,749 SH   DFND 2 8,749 0 0
MAG SILVER CORP CMN 55903Q104 196 19,000 SH   DFND 2 19,000 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 5,582 113,921 SH   DFND 1 113,921 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 820 16,741 SH   DFND 2 16,741 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 52,920 1,225,295 SH   DFND 1 22,471 0 1,202,824
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 375,823 8,701,612 SH   DFND 2 8,701,612 0 0
MAGELLAN PETE CORP CMN 559091301 71 76,892 SH   DFND 7 76,892 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 262 14,410 SH   DFND 1 14,410 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 1,104 60,686 SH   DFND 2 53,760 0 6,926
MAGICJACK VOCALTEC LTD CMN M6787E101 369 20,301 SH   DFND 7 20,301 0 0
MAGNA INTL INC CMN 559222401 432 8,628 SH   DFND 1 8,540 0 88
MAGNA INTL INC CMN 559222401 2,001 40,000 SH Call DFND 1 40,000 0 0
MAGNA INTL INC CMN 559222401 600 12,000 SH Put DFND 1 12,000 0 0
MAGNA INTL INC CMN 559222401 5,328 106,519 SH   DFND 2 94,019 0 12,500
MAGNA INTL INC CMN 559222401 3,873 77,435 SH   DFND 3 77,435 0 0
MAGNETEK INC CMN 559424403 116 10,958 SH   DFND 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 343 86,083 SH   DFND 1 86,083 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 104 25,999 SH   DFND 2 25,999 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 24 6,000 SH Call DFND 2 6,000 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 229 24,879 SH   DFND 1 24,879 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 7,373 802,297 SH   DFND 2 759,480 0 42,817
MAIDENFORM BRANDS INC CMN 560305104 1,401 71,862 SH   DFND 1 71,862 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 1,042 34,165 SH   DFND 1 34,165 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 1,634 128,955 SH   DFND 1 128,955 0 0
MAKO SURGICAL CORP CMN 560879108 713 55,460 SH   DFND 1 55,460 0 0
MAKO SURGICAL CORP CMN 560879108 276 21,500 SH Put DFND 1 21,500 0 0
MANHATTAN ASSOCS INC CMN 562750109 4,293 71,146 SH   DFND 1 66,321 0 4,825
MANHATTAN ASSOCS INC CMN 562750109 6,794 112,601 SH   DFND 2 112,601 0 0
MANITOWOC INC CMN 563571108 1,334 85,103 SH   DFND 1 85,103 0 0
MANITOWOC INC CMN 563571108 2,490 158,800 SH Call DFND 1 158,800 0 0
MANITOWOC INC CMN 563571108 2,040 130,100 SH Put DFND 1 130,100 0 0
MANITOWOC INC CMN 563571108 7,647 487,688 SH   DFND 2 449,783 0 37,905
MANNING & NAPIER INC CMN 56382Q102 4,867 386,264 SH   DFND 2 360,197 0 26,067
MANNKIND CORP CMN 56400P201 116 50,224 SH   DFND 1 50,224 0 0
MANNKIND CORP CMN 56400P201 157 68,003 SH   DFND 2 68,003 0 0
MANNKIND CORP CMN 56400P201 874 378,330 SH   DFND 7 378,330 0 0
MANPOWERGROUP INC CMN 56418H100 828 19,517 SH   DFND 1 19,477 0 40
MANPOWERGROUP INC CMN 56418H100 208 4,900 SH Call DFND 1 4,900 0 0
MANPOWERGROUP INC CMN 56418H100 323 7,600 SH Put DFND 1 7,600 0 0
MANPOWERGROUP INC CMN 56418H100 5,862 138,117 SH   DFND 2 119,978 0 18,139
MANTECH INTL CORP CMN 564563104 2,305 88,875 SH   DFND 1 88,875 0 0
MANTECH INTL CORP CMN 564563104 1,458 56,199 SH   DFND 2 56,199 0 0
MANULIFE FINL CORP CMN 56501R106 411 30,224 SH   DFND 1 18,911 0 11,313
MANULIFE FINL CORP CMN 56501R106 2,097 154,300 SH Call DFND 1 154,300 0 0
MANULIFE FINL CORP CMN 56501R106 1,794 132,000 SH Put DFND 1 132,000 0 0
MANULIFE FINL CORP CMN 56501R106 5,051 371,643 SH   DFND 2 369,443 0 2,200
MANULIFE FINL CORP CMN 56501R106 8,878 653,288 SH   DFND 3 653,288 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 950 60,708 SH   DFND 1 60,708 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 1,174 75,000 SH Put DFND 1 75,000 0 0
MAP PHARMACEUTICALS INC CMN 56509R108 1,174 75,000 SH Call DFND 1 75,000 0 0
MARATHON OIL CORP CMN 565849106 32,344 1,054,923 SH   DFND 1 1,047,231 0 7,692
MARATHON OIL CORP CMN 565849106 21,741 709,100 SH Call DFND 1 709,100 0 0
MARATHON OIL CORP CMN 565849106 22,918 747,500 SH Put DFND 1 747,500 0 0
MARATHON OIL CORP CMN 565849106 15,069 491,494 SH   DFND 2 491,494 0 0
MARATHON OIL CORP CMN 565849106 354 11,553 SH   DFND 7 11,553 0 0
MARATHON PETE CORP CMN 56585A102 34,981 555,251 SH   DFND 1 550,089 0 5,162
MARATHON PETE CORP CMN 56585A102 8,530 135,400 SH Call DFND 1 135,400 0 0
MARATHON PETE CORP CMN 56585A102 9,233 146,550 SH Put DFND 1 146,550 0 0
MARATHON PETE CORP CMN 56585A102 311,010 4,936,661 SH   DFND 2 4,513,741 0 422,920
MARATHON PETE CORP CMN 56585A102 3,377 53,610 SH   OTR 6,2 0 53,610 0
MARATHON PETE CORP CMN 56585A102 1,740 27,619 SH   DFND 7 27,619 0 0
MARCHEX INC CMN 56624R108 106 25,703 SH   DFND 1 25,703 0 0
MARCHEX INC CMN 56624R108 2,405 585,238 SH   DFND 2 585,238 0 0
MARCUS CORP CMN 566330106 1,175 94,239 SH   DFND 1 94,239 0 0
MARINE PRODS CORP CMN 568427108 162 28,287 SH   DFND 1 28,287 0 0
MARINEMAX INC CMN 567908108 136 15,245 SH   DFND 1 15,245 0 0
MARINEMAX INC CMN 567908108 198 22,135 SH   DFND 2 22,135 0 0
MARKEL CORP CMN 570535104 5,133 11,844 SH   DFND 1 11,658 0 186
MARKEL CORP CMN 570535104 721 1,663 SH   DFND 2 1,663 0 0
MARKET VECTORS ETF TR CMN 57060U753 2,742 95,739 SH   DFND 1 13,484 0 82,255
MARKET VECTORS ETF TR CMN 57060U605 16,473 312,216 SH   DFND 1 145,772 0 166,444
MARKET VECTORS ETF TR CMN 57060U878 40,469 1,232,304 SH   DFND 1 0 0 1,232,304
MARKET VECTORS ETF TR CMN 57060U191 164,722 4,264,088 SH   DFND 1 4,213,078 0 51,010
MARKET VECTORS ETF TR CMN 57060U100 37,437 807,003 SH   DFND 1 644,073 0 162,930
MARKET VECTORS ETF TR CMN 57060U506 27,716 926,956 SH   DFND 1 883,621 0 43,335
MARKET VECTORS ETF TR CMN 57060U613 3,311 77,691 SH   DFND 1 34,778 0 42,913
MARKET VECTORS ETF TR CMN 57060U522 2,576 93,845 SH   DFND 1 0 0 93,845
MARKET VECTORS ETF TR CMN 57060U795 226 6,317 SH   DFND 1 190 0 6,127
MARKET VECTORS ETF TR CMN 57060U407 118 10,659 SH   DFND 1 9,659 0 1,000
MARKET VECTORS ETF TR CMN 57060U217 12,545 315,754 SH   DFND 1 315,754 0 0
MARKET VECTORS ETF TR CMN 57060U183 2,906 54,321 SH   DFND 1 54,321 0 0
MARKET VECTORS ETF TR CMN 57061R783 359 10,017 SH   DFND 1 10,017 0 0
MARKET VECTORS ETF TR CMN 57060U589 5,955 300,916 SH   DFND 1 300,916 0 0
MARKET VECTORS ETF TR CMN 57060U704 149 10,815 SH   DFND 1 10,815 0 0
MARKET VECTORS ETF TR CMN 57060U761 352 19,567 SH   DFND 1 19,567 0 0
MARKET VECTORS ETF TR CMN 57060U472 889 67,581 SH   DFND 1 67,581 0 0
MARKET VECTORS ETF TR CMN 57060U233 22,650 700,591 SH   DFND 1 700,591 0 0
MARKET VECTORS ETF TR CMN 57060U308 1,791 36,779 SH   DFND 1 36,779 0 0
MARKET VECTORS ETF TR CMN 57060U837 275 10,947 SH   DFND 1 10,947 0 0
MARKET VECTORS ETF TR CMN 57060U225 3,945 90,000 SH   DFND 1 90,000 0 0
MARKET VECTORS ETF TR CMN 57060U100 237,141 5,111,900 SH Call DFND 1 5,111,900 0 0
MARKET VECTORS ETF TR CMN 57060U100 95,197 2,052,100 SH Put DFND 1 2,052,100 0 0
MARKET VECTORS ETF TR CMN 57060U191 37,691 975,700 SH Call DFND 1 975,700 0 0
MARKET VECTORS ETF TR CMN 57060U191 16,812 435,200 SH Put DFND 1 435,200 0 0
MARKET VECTORS ETF TR CMN 57060U589 1,478 74,700 SH Put DFND 1 74,700 0 0
MARKET VECTORS ETF TR CMN 57060U589 6,064 306,400 SH Call DFND 1 306,400 0 0
MARKET VECTORS ETF TR CMN 57060U233 2,557 79,100 SH Call DFND 1 79,100 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,558 48,200 SH Put DFND 1 48,200 0 0
MARKET VECTORS ETF TR CMN 57060U506 8,566 286,500 SH Put DFND 1 286,500 0 0
MARKET VECTORS ETF TR CMN 57060U506 10,217 341,700 SH Call DFND 1 341,700 0 0
MARKET VECTORS ETF TR CMN 57060U837 3 100 SH Call DFND 1 100 0 0
MARKET VECTORS ETF TR CMN 57060U472 17 1,300 SH Call DFND 1 1,300 0 0
MARKET VECTORS ETF TR CMN 57060U191 1,115 28,851 SH   DFND 3 0 0 28,851
MARKET VECTORS ETF TR CMN 57060U605 474 8,976 SH   DFND 3 0 0 8,976
MARKET VECTORS ETF TR CMN 57060U100 11,911 256,752 SH   DFND 3 199,252 0 57,500
MARKET VECTORS ETF TR CMN 57060U506 2,040 68,242 SH   DFND 3 65,050 0 3,192
MARKET VECTORS ETF TR CMN 57060U506 323 10,800 SH   DFND 4 0 0 10,800
MARKET VECTORS ETF TR CMN 57060U605 3,700 70,127 SH   DFND 5 0 0 70,127
MARKETAXESS HLDGS INC CMN 57060D108 3,785 107,211 SH   DFND 1 107,211 0 0
MARKETAXESS HLDGS INC CMN 57060D108 26,563 752,483 SH   DFND 2 702,207 0 50,276
MARKWEST ENERGY PARTNERS L P CMN 570759100 267,188 5,237,963 SH   DFND 2 5,237,963 0 0
MARKWEST ENERGY PARTNERS L P CMN 570759100 5,101 100,000 SH   DFND 7 100,000 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,526 76,089 SH   DFND 2 76,089 0 0
MARRIOTT INTL INC NEW CMN 571903202 60,886 1,633,648 SH   DFND 1 1,611,109 0 22,539
MARRIOTT INTL INC NEW CMN 571903202 4,364 117,100 SH Put DFND 1 117,100 0 0
MARRIOTT INTL INC NEW CMN 571903202 4,130 110,800 SH Call DFND 1 110,800 0 0
MARRIOTT INTL INC NEW CMN 571903202 298,378 8,005,860 SH   DFND 2 7,007,835 0 998,025
MARRIOTT INTL INC NEW CMN 571903202 1,924 51,634 SH   OTR 6,2 0 51,634 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 458 11,001 SH   DFND 1 9,845 0 1,156
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 70 1,670 SH Put DFND 1 1,670 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 83 2,000 SH Call DFND 1 2,000 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 41,037 984,810 SH   DFND 2 894,820 0 89,990
MARSH & MCLENNAN COS INC CMN 571748102 32,890 954,172 SH   DFND 1 948,812 0 5,360
MARSH & MCLENNAN COS INC CMN 571748102 1,810 52,500 SH Put DFND 1 52,500 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,072 60,100 SH Call DFND 1 60,100 0 0
MARSH & MCLENNAN COS INC CMN 571748102 11,760 341,172 SH   DFND 2 318,265 0 22,907
MARTEN TRANS LTD CMN 573075108 912 49,596 SH   DFND 1 49,596 0 0
MARTEN TRANS LTD CMN 573075108 1,241 67,469 SH   DFND 2 67,469 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,277 13,548 SH   DFND 1 13,294 0 254
MARTIN MARIETTA MATLS INC CMN 573284106 2,432 25,800 SH Call DFND 1 25,800 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 4,129 43,800 SH Put DFND 1 43,800 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 79,430 842,492 SH   DFND 2 837,313 0 5,179
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 478 15,400 SH   DFND 2 15,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,982 823,875 SH   DFND 1 785,177 0 38,698
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,991 549,700 SH Put DFND 1 549,700 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 12,556 1,729,400 SH Call DFND 1 1,729,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,089 287,747 SH   DFND 2 287,747 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,777 244,718 SH   DFND 7 244,718 0 0
MASCO CORP CMN 574599106 9,350 561,247 SH   DFND 1 536,935 0 24,312
MASCO CORP CMN 574599106 2,371 142,300 SH Put DFND 1 142,300 0 0
MASCO CORP CMN 574599106 1,903 114,200 SH Call DFND 1 114,200 0 0
MASCO CORP CMN 574599106 99,250 5,957,362 SH   DFND 2 5,946,148 0 11,214
MASCO CORP CMN 574599106 1,428 85,739 SH   OTR 6,2 0 85,739 0
MASCO CORP CMN 574599106 2,757 165,486 SH   DFND 7 165,486 0 0
MASIMO CORP CMN 574795100 1,132 53,887 SH   DFND 1 53,887 0 0
MASIMO CORP CMN 574795100 1,198 57,021 SH   DFND 2 57,021 0 0
MASSEY ENERGY CO CNV 576203AJ2 91 95,000 PRN   DFND 1 95,000 0 0
MASTEC INC CMN 576323109 5,864 235,226 SH   DFND 1 235,226 0 0
MASTEC INC CNV 576323AL3 49 30,000 PRN   DFND 1 30,000 0 0
MASTEC INC CNV 576323AM1 423 250,000 PRN   DFND 1 250,000 0 0
MASTEC INC CMN 576323109 450 18,050 SH   DFND 2 18,050 0 0
MASTERCARD INC CMN 57636Q104 206,353 420,031 SH   DFND 1 414,870 0 5,161
MASTERCARD INC CMN 57636Q104 151,019 307,400 SH Put DFND 1 307,400 0 0
MASTERCARD INC CMN 57636Q104 293,196 596,800 SH Call DFND 1 596,800 0 0
MASTERCARD INC CMN 57636Q104 409,777 834,100 SH   DFND 2 667,288 0 166,812
MASTERCARD INC CMN 57636Q104 8,013 16,310 SH   DFND 3 10,263 0 6,047
MASTERCARD INC CMN 57636Q104 2,049 4,170 SH   OTR 6,2 0 4,170 0
MASTERCARD INC CMN 57636Q104 2,814 5,727 SH   DFND 7 5,727 0 0
MATERION CORP CMN 576690101 1,920 74,485 SH   DFND 1 74,485 0 0
MATERION CORP CMN 576690101 1,551 60,170 SH   DFND 2 60,170 0 0
MATRIX SVC CO CMN 576853105 338 29,382 SH   DFND 1 29,382 0 0
MATSON INC CMN 57686G105 1,661 67,187 SH   DFND 1 67,187 0 0
MATSON INC CMN 57686G105 204 8,266 SH   DFND 2 8,266 0 0
MATTEL INC CMN 577081102 50,581 1,381,229 SH   DFND 1 1,381,229 0 0
MATTEL INC CMN 577081102 2,750 75,100 SH Call DFND 1 75,100 0 0
MATTEL INC CMN 577081102 3,765 102,800 SH Put DFND 1 102,800 0 0
MATTEL INC CMN 577081102 8,438 230,414 SH   DFND 2 230,414 0 0
MATTEL INC CMN 577081102 253 6,905 SH   DFND 7 6,905 0 0
MATTHEWS INTL CORP CMN 577128101 6,247 194,599 SH   DFND 1 194,599 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 9,918 404,338 SH   DFND 2 376,857 0 27,481
MATTSON TECHNOLOGY INC CMN 577223100 14 17,031 SH   DFND 1 17,031 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 11,591 394,255 SH   DFND 1 390,551 0 3,704
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,496 50,900 SH Put DFND 1 50,900 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,790 60,900 SH Call DFND 1 60,900 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 6,261 212,955 SH   DFND 2 212,955 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 519 17,670 SH   DFND 7 17,670 0 0
MAXIMUS INC CMN 577933104 6,990 110,568 SH   DFND 1 110,568 0 0
MAXIMUS INC CMN 577933104 599 9,472 SH   DFND 2 9,472 0 0
MAXYGEN INC CMN 577776107 256 103,992 SH   DFND 1 103,992 0 0
MB FINANCIAL INC NEW CMN 55264U108 5,938 300,650 SH   DFND 1 300,650 0 0
MB FINANCIAL INC NEW CMN 55264U108 25,793 1,305,991 SH   DFND 2 1,218,427 0 87,564
MBIA INC CMN 55262C100 4,792 610,394 SH   DFND 1 610,394 0 0
MBIA INC CMN 55262C100 568 72,400 SH Put DFND 1 72,400 0 0
MBIA INC CMN 55262C100 278 35,400 SH Call DFND 1 35,400 0 0
MBIA INC CMN 55262C100 16,999 2,165,532 SH   DFND 2 2,165,532 0 0
MBIA INC CMN 55262C100 272 34,699 SH   DFND 7 34,699 0 0
MCCLATCHY CO CMN 579489105 2,495 763,025 SH   DFND 1 760,720 0 2,305
MCCLATCHY CO CMN 579489105 148 45,374 SH   DFND 2 45,374 0 0
MCCLATCHY CO CMN 579489105 160 48,785 SH   DFND 7 48,785 0 0
MCCORMICK & CO INC CMN 579780206 11,967 188,360 SH   DFND 1 188,360 0 0
MCCORMICK & CO INC CMN 579780206 1,718 27,048 SH   DFND 2 27,048 0 0
MCDERMOTT INTL INC CMN 580037109 1,723 156,386 SH   DFND 1 156,386 0 0
MCDERMOTT INTL INC CMN 580037109 1,012 91,800 SH Call DFND 1 91,800 0 0
MCDERMOTT INTL INC CMN 580037109 1,285 116,600 SH Put DFND 1 116,600 0 0
MCDERMOTT INTL INC CMN 580037109 4,363 395,872 SH   DFND 2 294,959 0 100,913
MCDERMOTT INTL INC CMN 580037109 262 23,773 SH   OTR 6,2 0 23,773 0
MCDONALDS CORP CMN 580135101 310,019 3,514,557 SH   DFND 1 2,611,800 0 902,757
MCDONALDS CORP CMN 580135101 141,330 1,602,200 SH Put DFND 1 1,602,200 0 0
MCDONALDS CORP CMN 580135101 362,799 4,112,900 SH Call DFND 1 4,112,900 0 0
MCDONALDS CORP CMN 580135101 115,485 1,309,209 SH   DFND 2 1,254,607 0 54,602
MCDONALDS CORP CMN 580135101 3,079 34,900 SH Call DFND 2 34,900 0 0
MCDONALDS CORP CMN 580135101 3,079 34,900 SH Put DFND 2 34,900 0 0
MCDONALDS CORP CMN 580135101 6,166 69,906 SH   DFND 3 69,206 0 700
MCDONALDS CORP CMN 580135101 4,322 49,000 SH Call DFND 3 49,000 0 0
MCDONALDS CORP CMN 580135101 13,402 151,932 SH   DFND 5 58 0 151,874
MCDONALDS CORP CMN 580135101 25 280 SH   DFND 6 280 0 0
MCDONALDS CORP CMN 580135101 592 6,706 SH   OTR 6,2 0 6,706 0
MCDONALDS CORP CMN 580135101 9,568 108,473 SH   DFND 7 108,473 0 0
MCEWEN MNG INC CMN 58039P107 414 108,018 SH   DFND 1 108,018 0 0
MCEWEN MNG INC CMN 58039P107 111 28,860 SH   DFND 2 28,860 0 0
MCG CAPITAL CORP CMN 58047P107 102 22,143 SH   DFND 1 22,143 0 0
MCG CAPITAL CORP CMN 58047P107 53 11,429 SH   DFND 2 11,429 0 0
MCGRATH RENTCORP CMN 580589109 2,908 99,949 SH   DFND 1 99,949 0 0
MCGRAW HILL COS INC CMN 580645109 28,200 515,815 SH   DFND 1 491,783 0 24,032
MCGRAW HILL COS INC CMN 580645109 4,106 75,100 SH Call DFND 1 75,100 0 0
MCGRAW HILL COS INC CMN 580645109 9,145 167,268 SH   DFND 2 167,268 0 0
MCGRAW HILL COS INC CMN 580645109 1,068 19,535 SH   DFND 7 19,535 0 0
MCKESSON CORP CMN 58155Q103 55,649 573,936 SH   DFND 1 561,116 0 12,820
MCKESSON CORP CMN 58155Q103 22,136 228,300 SH Put DFND 1 228,300 0 0
MCKESSON CORP CMN 58155Q103 18,461 190,400 SH Call DFND 1 190,400 0 0
MCKESSON CORP CMN 58155Q103 12,510 129,018 SH   DFND 2 129,018 0 0
MCKESSON CORP CMN 58155Q103 1,751 18,063 SH   DFND 7 18,063 0 0
MCMORAN EXPLORATION CO CMN 582411104 2,438 151,927 SH   DFND 1 151,927 0 0
MCMORAN EXPLORATION CO CMN 582411104 3,311 206,300 SH Call DFND 1 206,300 0 0
MCMORAN EXPLORATION CO CMN 582411104 17,665 1,100,600 SH Put DFND 1 1,100,600 0 0
MCMORAN EXPLORATION CO CMN 582411104 366 22,818 SH   DFND 2 22,818 0 0
MDU RES GROUP INC CMN 552690109 1,029 48,461 SH   DFND 1 48,461 0 0
MDU RES GROUP INC CMN 552690109 4,047 190,541 SH   DFND 2 190,541 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 32,101 487,189 SH   DFND 1 478,489 0 8,700
MEAD JOHNSON NUTRITION CO CMN 582839106 119 1,800 SH Call DFND 1 1,800 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 119 1,800 SH Put DFND 1 1,800 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 5,131 77,869 SH   DFND 2 77,869 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,012 15,360 SH   DFND 3 0 0 15,360
MEAD JOHNSON NUTRITION CO CMN 582839106 829 12,585 SH   DFND 7 12,585 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 1,431 247,571 SH   DFND 1 247,571 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 21,433 3,708,156 SH   DFND 2 3,459,028 0 249,128
MEADWESTVACO CORP CMN 583334107 7,449 233,734 SH   DFND 1 232,277 0 1,457
MEADWESTVACO CORP CMN 583334107 6,168 193,541 SH   DFND 2 193,541 0 0
MEADWESTVACO CORP CMN 583334107 1,801 56,500 SH   DFND 7 56,500 0 0
MEASUREMENT SPECIALTIES INC CMN 583421102 1,272 36,977 SH   DFND 1 36,977 0 0
MECHEL OAO CMN 583840103 225 32,480 SH   DFND 1 32,480 0 0
MECHEL OAO CMN 583840103 179 25,800 SH Call DFND 1 25,800 0 0
MECHEL OAO CMN 583840103 613 88,500 SH Put DFND 1 88,500 0 0
MECHEL OAO CMN 583840103 209 30,189 SH   DFND 7 30,189 0 0
MEDALLION FINL CORP CMN 583928106 1,547 131,800 SH   DFND 1 131,800 0 0
MEDASSETS INC CMN 584045108 3,382 201,692 SH   DFND 1 201,692 0 0
MEDASSETS INC CMN 584045108 7,452 444,359 SH   DFND 2 444,359 0 0
MEDIA GEN INC CMN 584404107 1,992 463,194 SH   DFND 1 463,194 0 0
MEDICAL ACTION INDS INC CMN 58449L100 143 52,986 SH   DFND 1 52,986 0 0
MEDICAL ACTION INDS INC CMN 58449L100 220 81,676 SH   DFND 2 81,676 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 2,779 232,394 SH   DFND 1 232,394 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 2,602 217,584 SH   DFND 2 217,584 0 0
MEDICINES CO CMN 584688105 6,500 271,163 SH   DFND 1 271,163 0 0
MEDICINES CO CMN 584688105 1,632 68,100 SH Call DFND 1 68,100 0 0
MEDICINES CO CMN 584688105 209 8,720 SH   DFND 2 8,720 0 0
MEDICINES CO CMN 584688105 210 8,744 SH   DFND 7 8,744 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 405 10,328 SH   DFND 1 10,328 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 574 14,640 SH   DFND 2 14,640 0 0
MEDIFAST INC CMN 58470H101 221 8,376 SH   DFND 1 8,376 0 0
MEDIFAST INC CMN 58470H101 422 16,005 SH   DFND 2 16,005 0 0
MEDIVATION INC CMN 58501N101 3,117 60,923 SH   DFND 1 60,923 0 0
MEDIVATION INC CMN 58501N101 2,752 53,800 SH Put DFND 1 53,800 0 0
MEDIVATION INC CMN 58501N101 1,535 30,000 SH Call DFND 1 30,000 0 0
MEDIVATION INC CMN 58501N101 892 17,441 SH   DFND 2 17,441 0 0
MEDNAX INC CMN 58502B106 1,897 23,858 SH   DFND 1 23,858 0 0
MEDNAX INC CMN 58502B106 40,092 504,176 SH   DFND 2 498,689 0 5,487
MEDNAX INC CMN 58502B106 197 2,480 SH   OTR 6,2 0 2,480 0
MEDTRONIC INC CMN 585055106 68,514 1,670,249 SH   DFND 1 1,618,863 0 51,386
MEDTRONIC INC CMN 585055106 68,499 1,669,900 SH Call DFND 1 1,669,900 0 0
MEDTRONIC INC CMN 585055106 24,509 597,500 SH Put DFND 1 597,500 0 0
MEDTRONIC INC CMN 585055106 42,597 1,038,452 SH   DFND 2 1,038,452 0 0
MEDTRONIC INC CMN 585055106 8,748 213,265 SH   DFND 7 213,265 0 0
MEETME INC CMN 585141104 181 51,958 SH   DFND 1 51,958 0 0
MELCO CROWN ENTMT LTD CMN 585464100 1,119 66,425 SH   DFND 1 66,425 0 0
MELCO CROWN ENTMT LTD CMN 585464100 3,255 193,300 SH Call DFND 1 193,300 0 0
MELCO CROWN ENTMT LTD CMN 585464100 3,656 217,100 SH Put DFND 1 217,100 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,486 25,029 SH   DFND 1 25,029 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,425 24,000 SH Put DFND 1 24,000 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,513 25,482 SH   DFND 2 24,537 0 945
MELLANOX TECHNOLOGIES LTD CMN M51363113 301 5,068 SH   DFND 3 5,068 0 0
MEMC ELECTR MATLS INC CMN 552715104 254 79,015 SH   DFND 1 78,993 0 22
MEMC ELECTR MATLS INC CMN 552715104 224 69,700 SH Put DFND 1 69,700 0 0
MEMC ELECTR MATLS INC CMN 552715104 743 231,500 SH Call DFND 1 231,500 0 0
MEMC ELECTR MATLS INC CMN 552715104 176 54,742 SH   DFND 2 54,742 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 6,954 389,822 SH   DFND 2 389,822 0 0
MENS WEARHOUSE INC CMN 587118100 1,174 37,675 SH   DFND 1 37,675 0 0
MENS WEARHOUSE INC CMN 587118100 359 11,530 SH   DFND 2 11,530 0 0
MENTOR GRAPHICS CORP CMN 587200106 2,496 146,646 SH   DFND 1 146,646 0 0
MENTOR GRAPHICS CORP CMN 587200106 29,499 1,733,205 SH   DFND 2 1,620,601 0 112,604
MERCADOLIBRE INC CMN 58733R102 663 8,439 SH   DFND 1 8,439 0 0
MERCADOLIBRE INC CMN 58733R102 5,773 73,500 SH Call DFND 1 73,500 0 0
MERCADOLIBRE INC CMN 58733R102 6,025 76,700 SH Put DFND 1 76,700 0 0
MERCADOLIBRE INC CMN 58733R102 825 10,506 SH   DFND 2 10,506 0 0
MERCADOLIBRE INC CMN 58733R102 320 4,071 SH   DFND 7 4,071 0 0
MERCER INTL INC CMN 588056101 89 12,436 SH   DFND 1 12,436 0 0
MERCK & CO INC NEW CMN 58933Y105 252,214 6,160,587 SH   DFND 1 3,995,647 0 2,164,940
MERCK & CO INC NEW CMN 58933Y105 57,455 1,403,400 SH Put DFND 1 1,403,400 0 0
MERCK & CO INC NEW CMN 58933Y105 30,959 756,200 SH Call DFND 1 756,200 0 0
MERCK & CO INC NEW CMN 58933Y105 365,140 8,918,895 SH   DFND 2 8,545,503 0 373,392
MERCK & CO INC NEW CMN 58933Y105 1,334 32,589 SH   DFND 3 31,949 0 640
MERCK & CO INC NEW CMN 58933Y105 4,397 107,400 SH Call DFND 3 107,400 0 0
MERCK & CO INC NEW CMN 58933Y105 23,847 582,478 SH   DFND 5 198 0 582,280
MERCK & CO INC NEW CMN 58933Y105 27 660 SH   DFND 6 660 0 0
MERCK & CO INC NEW CMN 58933Y105 5,141 125,565 SH   OTR 6,2 0 125,565 0
MERCK & CO INC NEW CMN 58933Y105 7,820 191,014 SH   DFND 7 191,014 0 0
MERCK & CO INC NEW CMN 58933Y105 21,893 534,759 SH   DFND 8 534,759 0 0
MERCURY GENL CORP NEW CMN 589400100 1,158 29,178 SH   DFND 1 29,058 0 120
MERCURY GENL CORP NEW CMN 589400100 6,672 168,098 SH   DFND 2 168,098 0 0
MERCURY SYS INC CMN 589378108 964 104,730 SH   DFND 1 104,730 0 0
MEREDITH CORP CMN 589433101 1,301 37,770 SH   DFND 1 37,477 0 293
MEREDITH CORP CMN 589433101 8,583 249,141 SH   DFND 2 249,141 0 0
MERGE HEALTHCARE INC CMN 589499102 1,336 540,853 SH   DFND 1 540,853 0 0
MERGE HEALTHCARE INC CMN 589499102 25 10,238 SH   DFND 2 10,238 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 3,166 156,343 SH   DFND 1 156,343 0 0
MERIT MED SYS INC CMN 589889104 1,533 110,284 SH   DFND 1 110,284 0 0
MERITAGE HOMES CORP CMN 59001A102 5,116 136,973 SH   DFND 1 136,973 0 0
MERITAGE HOMES CORP CMN 59001A102 1,401 37,500 SH Call DFND 1 37,500 0 0
MERITAGE HOMES CORP CMN 59001A102 1,382 37,000 SH Put DFND 1 37,000 0 0
MERITAGE HOMES CORP CMN 59001A102 30,311 811,550 SH   DFND 2 755,599 0 55,951
MERITOR INC CMN 59001K100 1,441 304,728 SH   DFND 1 298,728 0 6,000
MERITOR INC CMN 59001K100 25 5,300 SH Put DFND 1 5,300 0 0
MERITOR INC CMN 59001K100 140 29,600 SH Call DFND 1 29,600 0 0
MERITOR INC CMN 59001K100 64 13,530 SH   DFND 2 13,530 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 64 10,565 SH   DFND 1 10,565 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 431 70,714 SH   DFND 6 70,714 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 109 17,976 SH   DFND 7 17,976 0 0
MET PRO CORP CMN 590876306 682 70,415 SH   DFND 1 70,415 0 0
METALICO INC CMN 591176102 22 11,044 SH   DFND 1 11,044 0 0
METALS USA HLDGS CORP CMN 59132A104 22,451 1,283,641 SH   DFND 2 1,196,443 0 87,198
METHANEX CORP CMN 59151K108 13,555 425,313 SH   DFND 2 398,080 0 27,233
METHODE ELECTRS INC CMN 591520200 1,863 185,783 SH   DFND 1 182,783 0 3,000
METHODE ELECTRS INC CMN 591520200 601 59,941 SH   DFND 2 59,941 0 0
METLIFE INC CMN 59156R108 268,846 8,161,687 SH   DFND 1 8,156,299 0 5,388
METLIFE INC CMN 59156R116 35,068 788,583 SH   DFND 1 788,583 0 0
METLIFE INC CMN 59156R108 205,131 6,227,400 SH Put DFND 1 6,227,400 0 0
METLIFE INC CMN 59156R108 33,671 1,022,200 SH Call DFND 1 1,022,200 0 0
METLIFE INC CMN 59156R108 91,578 2,780,133 SH   DFND 2 2,710,307 0 69,826
METLIFE INC CMN 59156R108 18 533 SH   DFND 6 533 0 0
METLIFE INC CMN 59156R108 447 13,582 SH   OTR 6,2 0 13,582 0
METLIFE INC CMN 59156R108 215,300 6,536,130 SH   DFND 7 6,536,130 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 3,866 388,893 SH   DFND 1 388,893 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 540 54,300 SH Put DFND 1 54,300 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 49,903 5,020,400 SH Call DFND 1 5,020,400 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 25,002 2,515,293 SH   DFND 2 2,505,006 0 10,287
METROPCS COMMUNICATIONS INC CMN 591708102 691 69,505 SH   DFND 7 69,505 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,762 19,462 SH   DFND 1 19,273 0 189
METTLER TOLEDO INTERNATIONAL CMN 592688105 60,155 311,201 SH   DFND 2 303,878 0 7,323
METTLER TOLEDO INTERNATIONAL CMN 592688105 295 1,524 SH   OTR 6,2 0 1,524 0
MFA FINANCIAL INC CMN 55272X102 16,297 2,009,478 SH   DFND 1 2,009,478 0 0
MFA FINANCIAL INC CMN 55272X102 30 3,700 SH Call DFND 1 3,700 0 0
MFA FINANCIAL INC CMN 55272X102 158,190 19,505,540 SH   DFND 2 19,059,480 0 446,060
MFA FINANCIAL INC CMN 55272X102 170 20,920 SH   DFND 7 20,920 0 0
MGE ENERGY INC CMN 55277P104 6,146 120,633 SH   DFND 1 120,633 0 0
MGIC INVT CORP WIS CNV 552848AD5 43,240 57,509,000 PRN   DFND 1 57,509,000 0 0
MGIC INVT CORP WIS CMN 552848103 3,461 1,301,195 SH   DFND 1 1,301,195 0 0
MGIC INVT CORP WIS CMN 552848103 3,123 1,174,100 SH Put DFND 1 1,174,100 0 0
MGIC INVT CORP WIS CMN 552848103 438 164,600 SH Call DFND 1 164,600 0 0
MGIC INVT CORP WIS CMN 552848103 37 13,920 SH   DFND 2 13,920 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 6,657 571,919 SH   DFND 1 546,419 0 25,500
MGM RESORTS INTERNATIONAL CMN 552953101 17,689 1,519,700 SH Call DFND 1 1,519,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 13,987 1,201,600 SH Put DFND 1 1,201,600 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 185,209 15,911,423 SH   DFND 2 15,822,014 0 89,409
MGM RESORTS INTERNATIONAL CNV 55303QAE0 21,264 20,125,000 PRN   DFND 2 16,675,000 0 3,450,000
MGM RESORTS INTERNATIONAL CMN 552953101 1,865 160,264 SH   OTR 6,2 0 160,264 0
MGM RESORTS INTERNATIONAL CMN 552953101 217 18,600 SH   DFND 7 18,600 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 2,135 41,845 SH   DFND 1 33,150 0 8,695
MICHAEL KORS HLDGS LTD CMN G60754101 6,164 120,800 SH Put DFND 1 120,800 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 4,256 83,400 SH Call DFND 1 83,400 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 1,051 20,593 SH   DFND 2 20,593 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 608 11,917 SH   DFND 7 11,917 0 0
MICREL INC CMN 594793101 1,631 171,673 SH   DFND 1 171,673 0 0
MICREL INC CMN 594793101 16,743 1,762,450 SH   DFND 2 1,684,355 0 78,095
MICROCHIP TECHNOLOGY INC CMN 595017104 26,265 805,920 SH   DFND 1 805,205 0 715
MICROCHIP TECHNOLOGY INC CMN 595017104 2,021 62,000 SH Call DFND 1 62,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,327 102,100 SH Put DFND 1 102,100 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 9,293 285,149 SH   DFND 2 285,149 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 2,586 79,338 SH   DFND 7 79,338 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 26,072 800,000 SH   DFND 8 800,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 40,484 6,385,414 SH   DFND 1 6,385,414 0 0
MICRON TECHNOLOGY INC CNV 595112AR4 7,537 8,248,000 PRN   DFND 1 8,248,000 0 0
MICRON TECHNOLOGY INC CNV 595112AQ6 1,818 1,967,000 PRN   DFND 1 1,967,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 6,638 1,047,000 SH Call DFND 1 1,047,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 10,948 1,726,800 SH Put DFND 1 1,726,800 0 0
MICRON TECHNOLOGY INC CMN 595112103 3,794 598,407 SH   DFND 2 598,407 0 0
MICRON TECHNOLOGY INC CMN 595112103 38,040 6,000,000 SH Call DFND 2 6,000,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 215 33,925 SH   DFND 7 33,925 0 0
MICROS SYS INC CMN 594901100 4,196 98,871 SH   DFND 1 98,871 0 0
MICROS SYS INC CMN 594901100 106,133 2,500,770 SH   DFND 2 2,473,441 0 27,329
MICROS SYS INC CMN 594901100 519 12,228 SH   OTR 6,2 0 12,228 0
MICROSEMI CORP CMN 595137100 10,667 506,966 SH   DFND 1 506,966 0 0
MICROSEMI CORP CMN 595137100 775 36,820 SH   DFND 2 36,820 0 0
MICROSOFT CORP CMN 594918104 747,429 27,983,424 SH   DFND 1 24,310,073 0 3,673,351
MICROSOFT CORP CMN 594918104 273,839 10,252,400 SH Put DFND 1 10,252,400 0 0
MICROSOFT CORP CMN 594918104 713,387 26,708,900 SH Call DFND 1 26,708,900 0 0
MICROSOFT CORP CMN 594918104 314,506 11,774,970 SH   DFND 2 10,945,032 0 829,938
MICROSOFT CORP CMN 594918104 1,839 68,860 SH   DFND 3 27,920 0 40,940
MICROSOFT CORP CMN 594918104 801 30,000 SH Put DFND 3 30,000 0 0
MICROSOFT CORP CMN 594918104 1,125 42,101 SH   DFND 5 301 0 41,800
MICROSOFT CORP CMN 594918104 63 2,348 SH   DFND 6 2,348 0 0
MICROSOFT CORP CMN 594918104 3,441 128,812 SH   OTR 6,2 0 128,812 0
MICROSOFT CORP CMN 594918104 23,312 872,791 SH   DFND 7 872,791 0 0
MICROSTRATEGY INC CMN 594972408 1,095 11,724 SH   DFND 1 11,724 0 0
MICROSTRATEGY INC CMN 594972408 2,680 28,700 SH Call DFND 1 28,700 0 0
MICROSTRATEGY INC CMN 594972408 1,802 19,300 SH Put DFND 1 19,300 0 0
MICROSTRATEGY INC CMN 594972408 8,774 93,963 SH   DFND 2 87,548 0 6,415
MID CON ENERGY PARTNERS LP CMN 59560V109 4,350 232,647 SH   DFND 2 232,647 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 14,932 230,615 SH   DFND 1 230,615 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 49,777 768,754 SH   DFND 2 742,695 0 26,059
MIDDLEBY CORP CMN 596278101 1,173 9,150 SH   DFND 1 9,150 0 0
MIDDLESEX WATER CO CMN 596680108 360 18,425 SH   DFND 1 18,425 0 0
MIDSTATES PETE CO INC CMN 59804T100 207 30,116 SH   DFND 1 30,116 0 0
MIDWAY GOLD CORP CMN 598153104 79 56,591 SH   DFND 1 56,591 0 0
MILLENNIAL MEDIA INC CMN 60040N105 822 65,615 SH   DFND 1 60,615 0 5,000
MILLENNIAL MEDIA INC CMN 60040N105 564 45,000 SH Put DFND 1 45,000 0 0
MILLER HERMAN INC CMN 600544100 2,467 114,955 SH   DFND 1 114,955 0 0
MILLER HERMAN INC CMN 600544100 879 40,967 SH   DFND 2 40,967 0 0
MILLER INDS INC TENN CMN 600551204 1,441 94,499 SH   DFND 2 94,499 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 229 6,990 SH   DFND 1 6,990 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 4,272 130,657 SH   DFND 7 130,657 0 0
MINDSPEED TECHNOLOGIES INC CMN 602682205 97 20,625 SH   DFND 1 20,625 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 7,759 181,678 SH   DFND 1 181,678 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 2,341 54,814 SH   DFND 2 43,580 0 11,234
MINERALS TECHNOLOGIES INC CMN 603158106 7,160 179,361 SH   DFND 1 179,361 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 20,689 518,274 SH   DFND 2 483,654 0 34,620
MIPS TECHNOLOGIES INC CMN 604567107 1,357 173,928 SH   DFND 1 173,928 0 0
MIPS TECHNOLOGIES INC CMN 604567107 210 26,900 SH Call DFND 1 26,900 0 0
MIPS TECHNOLOGIES INC CMN 604567107 12 1,600 SH Put DFND 1 1,600 0 0
MISSION WEST PPTYS INC CMN 605203108 341 37,395 SH   DFND 1 37,395 0 0
MISSION WEST PPTYS INC CMN 605203108 1,464 160,751 SH   DFND 7 160,751 0 0
MISTRAS GROUP INC CMN 60649T107 666 26,957 SH   DFND 1 26,957 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 667 123,089 SH   DFND 1 116,796 0 6,293
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 5,696 1,050,917 SH   DFND 2 1,050,917 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 333 91,056 SH   DFND 1 86,306 0 4,750
MIZUHO FINL GROUP INC CMN 60687Y109 3,233 883,401 SH   DFND 2 883,401 0 0
MKS INSTRUMENT INC CMN 55306N104 3,587 139,120 SH   DFND 1 139,120 0 0
MKS INSTRUMENT INC CMN 55306N104 30,996 1,202,345 SH   DFND 2 1,121,719 0 80,626
MOBILE MINI INC CMN 60740F105 700 33,583 SH   DFND 1 33,583 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 788 42,237 SH   DFND 1 37,998 0 4,239
MOBILE TELESYSTEMS OJSC CMN 607409109 4,673 250,550 SH   DFND 2 250,550 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 231 12,387 SH   DFND 4 0 0 12,387
MOBILE TELESYSTEMS OJSC CMN 607409109 34,484 1,848,996 SH   DFND 7 1,848,996 0 0
MODINE MFG CO CMN 607828100 506 62,190 SH   DFND 1 62,190 0 0
MODINE MFG CO CMN 607828100 291 35,766 SH   DFND 2 35,766 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 45 15,421 SH   DFND 1 15,421 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 146 50,441 SH   DFND 2 50,441 0 0
MOHAWK INDS INC CMN 608190104 4,037 44,618 SH   DFND 1 44,618 0 0
MOHAWK INDS INC CMN 608190104 2,235 24,700 SH Call DFND 1 24,700 0 0
MOHAWK INDS INC CMN 608190104 2,017 22,300 SH Put DFND 1 22,300 0 0
MOHAWK INDS INC CMN 608190104 4,571 50,523 SH   DFND 2 50,523 0 0
MOLEX INC CMN 608554200 3,395 152,106 SH   DFND 1 151,057 0 1,049
MOLEX INC CMN 608554101 7,698 281,654 SH   DFND 1 275,581 0 6,073
MOLEX INC CMN 608554101 12,383 453,100 SH   DFND 2 406,549 0 46,551
MOLEX INC CMN 608554200 6,365 285,154 SH   DFND 2 285,154 0 0
MOLEX INC CMN 608554101 63 2,318 SH   OTR 6,2 0 2,318 0
MOLEX INC CMN 608554101 1,216 44,506 SH   DFND 7 44,506 0 0
MOLINA HEALTHCARE INC CMN 60855R100 707 26,109 SH   DFND 1 26,109 0 0
MOLINA HEALTHCARE INC CMN 60855R100 771 28,478 SH   DFND 2 28,478 0 0
MOLSON COORS BREWING CO CMN 60871R209 7,998 186,919 SH   DFND 1 177,664 0 9,255
MOLSON COORS BREWING CO CNV 60871RAA8 232 230,000 PRN   DFND 1 230,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 2,525 59,000 SH Put DFND 1 59,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 1,926 45,000 SH Call DFND 1 45,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 3,242 75,768 SH   DFND 2 75,768 0 0
MOLSON COORS BREWING CO CMN 60871R209 767 17,936 SH   DFND 7 17,936 0 0
MOLYCORP INC DEL CMN 608753109 1,578 167,125 SH   DFND 1 167,125 0 0
MOLYCORP INC DEL CMN 608753109 1,386 146,800 SH Put DFND 1 146,800 0 0
MOLYCORP INC DEL CMN 608753109 1,040 110,200 SH Call DFND 1 110,200 0 0
MOLYCORP INC DEL CMN 608753109 250 26,431 SH   DFND 2 26,431 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 676 57,319 SH   DFND 1 57,319 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 290 24,600 SH Put DFND 1 24,600 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 551 46,700 SH Call DFND 1 46,700 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 4,409 373,921 SH   DFND 2 354,566 0 19,355
MONDELEZ INTL INC CMN 609207105 85,703 3,367,098 SH   DFND 1 3,087,268 0 279,830
MONDELEZ INTL INC CMN 609207105 15,786 620,200 SH Put DFND 1 620,200 0 0
MONDELEZ INTL INC CMN 609207105 22,009 864,700 SH Call DFND 1 864,700 0 0
MONDELEZ INTL INC CMN 609207105 136,797 5,374,470 SH   DFND 2 5,366,140 0 8,330
MONDELEZ INTL INC CMN 609207105 1,515 59,504 SH   DFND 3 4 0 59,500
MONDELEZ INTL INC CMN 609207105 2,673 105,000 SH Call DFND 3 105,000 0 0
MONDELEZ INTL INC CMN 609207105 36 1,415 SH   DFND 6 1,415 0 0
MONDELEZ INTL INC CMN 609207105 1,621 63,690 SH   OTR 6,2 0 63,690 0
MONDELEZ INTL INC CMN 609207105 1,234 48,477 SH   DFND 7 48,477 0 0
MONEYGRAM INTL INC CMN 60935Y208 529 39,802 SH   DFND 1 39,802 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 170 16,424 SH   DFND 1 16,424 0 0
MONOLITHIC PWR SYS INC CMN 609839105 3,244 145,585 SH   DFND 1 145,585 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 565 35,376 SH   DFND 1 35,376 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 17,986 1,125,526 SH   DFND 2 1,047,867 0 77,659
MONRO MUFFLER BRAKE INC CMN 610236101 1,749 50,128 SH   DFND 1 50,128 0 0
MONRO MUFFLER BRAKE INC CMN 610236101 13,896 398,151 SH   DFND 2 371,224 0 26,927
MONSANTO CO NEW CMN 61166W101 87,077 919,992 SH   DFND 1 831,033 0 88,959
MONSANTO CO NEW CMN 61166W101 52,853 558,400 SH Put DFND 1 558,400 0 0
MONSANTO CO NEW CMN 61166W101 37,623 397,500 SH Call DFND 1 397,500 0 0
MONSANTO CO NEW CMN 61166W101 65,294 689,849 SH   DFND 2 689,849 0 0
MONSANTO CO NEW CMN 61166W101 7,600 80,293 SH   DFND 3 937 0 79,356
MONSANTO CO NEW CMN 61166W101 1,591 16,807 SH   DFND 4 0 0 16,807
MONSANTO CO NEW CMN 61166W101 8,780 92,767 SH   DFND 7 92,767 0 0
MONSTER BEVERAGE CORP CMN 611740101 17,272 326,883 SH   DFND 1 326,861 0 22
MONSTER BEVERAGE CORP CMN 611740101 23,001 435,300 SH Call DFND 1 435,300 0 0
MONSTER BEVERAGE CORP CMN 611740101 3,725 70,500 SH Put DFND 1 70,500 0 0
MONSTER BEVERAGE CORP CMN 611740101 130,471 2,469,178 SH   DFND 2 2,458,313 0 10,865
MONSTER WORLDWIDE INC CMN 611742107 639 113,780 SH   DFND 1 112,391 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 207 36,800 SH Call DFND 1 36,800 0 0
MONSTER WORLDWIDE INC CMN 611742107 212 37,700 SH Put DFND 1 37,700 0 0
MONSTER WORLDWIDE INC CMN 611742107 789 140,349 SH   DFND 2 129,018 0 11,331
MONSTER WORLDWIDE INC CMN 611742107 136 24,257 SH   DFND 7 24,257 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 6,746 295,118 SH   DFND 1 295,118 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 323 14,133 SH   DFND 2 14,133 0 0
MOODYS CORP CMN 615369105 27,834 553,132 SH   DFND 1 551,832 0 1,300
MOODYS CORP CMN 615369105 921 18,300 SH Put DFND 1 18,300 0 0
MOODYS CORP CMN 615369105 32,849 652,800 SH Call DFND 1 652,800 0 0
MOODYS CORP CMN 615369105 23,852 474,015 SH   DFND 2 428,077 0 45,938
MOODYS CORP CMN 615369105 317 6,292 SH   OTR 6,2 0 6,292 0
MOODYS CORP CMN 615369105 260 5,169 SH   DFND 7 5,169 0 0
MOOG INC CMN 615394202 1,370 33,384 SH   DFND 1 33,384 0 0
MOOG INC CMN 615394202 589 14,344 SH   DFND 2 14,344 0 0
MORGAN STANLEY CMN 617446448 42,632 2,229,724 SH   DFND 1 2,192,978 0 36,746
MORGAN STANLEY CMN 61747W257 228 5,482 SH   DFND 1 3,034 0 2,448
MORGAN STANLEY CMN 617446448 107,988 5,647,900 SH Put DFND 1 5,647,900 0 0
MORGAN STANLEY CMN 617446448 96,124 5,027,400 SH Call DFND 1 5,027,400 0 0
MORGAN STANLEY CMN 617446448 123,010 6,433,586 SH   DFND 2 6,321,517 0 112,069
MORGAN STANLEY CMN 617446448 2,198 114,979 SH   OTR 6,2 0 114,979 0
MORGAN STANLEY CMN 617446448 1,034 54,057 SH   DFND 7 54,057 0 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 2,255 93,751 SH   DFND 3 0 0 93,751
MORGAN STANLEY EM MKTS DM DE CMN 617477104 565 33,542 SH   DFND 1 10,960 0 22,582
MORGANS HOTEL GROUP CO CMN 61748W108 120 21,687 SH   DFND 1 21,687 0 0
MORNINGSTAR INC CMN 617700109 560 8,913 SH   DFND 1 8,660 0 253
MORNINGSTAR INC CMN 617700109 202 3,211 SH   DFND 2 3,211 0 0
MOSAIC CO NEW CMN 61945C103 34,244 604,702 SH   DFND 1 591,431 0 13,271
MOSAIC CO NEW CMN 61945C103 14,361 253,600 SH Put DFND 1 253,600 0 0
MOSAIC CO NEW CMN 61945C103 12,074 213,200 SH Call DFND 1 213,200 0 0
MOSAIC CO NEW CMN 61945C103 65,615 1,158,658 SH   DFND 2 1,158,658 0 0
MOSAIC CO NEW CMN 61945C103 1,563 27,601 SH   DFND 3 27,601 0 0
MOSAIC CO NEW CMN 61945C103 9,611 169,708 SH   DFND 7 169,708 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 77,007 1,383,033 SH   DFND 1 1,379,381 0 3,652
MOTOROLA SOLUTIONS INC CMN 620076307 15,710 282,152 SH Put DFND 1 282,152 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 25,073 450,312 SH Call DFND 1 450,312 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 9,498 170,589 SH   DFND 2 170,589 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 1,214 21,808 SH   DFND 7 21,808 0 0
MOVADO GROUP INC CMN 624580106 3,003 97,891 SH   DFND 1 97,891 0 0
MOVADO GROUP INC CMN 624580106 3,742 121,975 SH   DFND 2 110,253 0 11,722
MOVE INC CMN 62458M207 991 130,896 SH   DFND 1 130,896 0 0
MOVE INC CMN 62458M207 125 16,485 SH   DFND 2 16,485 0 0
MPLX LP CMN 55336V100 13,079 419,333 SH   DFND 2 419,333 0 0
MPLX LP CMN 55336V100 231 7,400 SH   DFND 7 7,400 0 0
MRC GLOBAL INC CMN 55345K103 1,542,685 55,532,208 SH   DFND 1 33,839,587 21,692,621 0
MSC INDL DIRECT INC CMN 553530106 4,560 60,498 SH   DFND 1 60,498 0 0
MSC INDL DIRECT INC CMN 553530106 10,689 141,807 SH   DFND 2 114,284 0 27,523
MSC INDL DIRECT INC CMN 553530106 668 8,865 SH   OTR 6,2 0 8,865 0
MSCI INC CMN 55354G100 1,488 48,018 SH   DFND 1 47,593 0 425
MSCI INC CMN 55354G100 135,218 4,363,286 SH   DFND 2 4,310,820 0 52,466
MSCI INC CMN 55354G100 730 23,554 SH   OTR 6,2 0 23,554 0
MTS SYS CORP CMN 553777103 4,276 83,958 SH   DFND 1 83,958 0 0
MUELLER INDS INC CMN 624756102 9,727 194,419 SH   DFND 1 194,419 0 0
MUELLER INDS INC CMN 624756102 5,931 118,546 SH   DFND 2 110,036 0 8,510
MUELLER WTR PRODS INC CMN 624758108 1,972 351,479 SH   DFND 1 351,479 0 0
MUELLER WTR PRODS INC CMN 624758108 237 42,310 SH   DFND 2 42,310 0 0
MUELLER WTR PRODS INC CMN 624758108 625 111,473 SH   DFND 7 111,473 0 0
MULTI COLOR CORP CMN 625383104 2,677 111,589 SH   DFND 1 111,589 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 714 35,341 SH   DFND 1 35,341 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 805 54,714 SH   DFND 1 54,714 0 0
MURPHY OIL CORP CMN 626717102 64,727 1,086,933 SH   DFND 1 214,908 0 872,025
MURPHY OIL CORP CMN 626717102 16,013 268,900 SH Call DFND 1 268,900 0 0
MURPHY OIL CORP CMN 626717102 3,406 57,200 SH Put DFND 1 57,200 0 0
MURPHY OIL CORP CMN 626717102 61,959 1,040,457 SH   DFND 2 932,683 0 107,774
MURPHY OIL CORP CMN 626717102 966 16,218 SH   OTR 6,2 0 16,218 0
MVC CAPITAL INC CMN 553829102 818 67,361 SH   DFND 1 67,361 0 0
MVC CAPITAL INC CMN 553829102 305 25,131 SH   DFND 2 25,131 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 3,524 32,036 SH   DFND 1 32,036 0 0
MYERS INDS INC CMN 628464109 1,229 81,130 SH   DFND 1 81,130 0 0
MYERS INDS INC CMN 628464109 178 11,758 SH   DFND 2 11,758 0 0
MYLAN INC CMN 628530107 157,235 5,728,045 SH   DFND 1 5,699,801 0 28,244
MYLAN INC CMN 628530107 2,951 107,500 SH Call DFND 1 107,500 0 0
MYLAN INC CMN 628530107 3,898 142,000 SH Put DFND 1 142,000 0 0
MYLAN INC CMN 628530107 220,788 8,043,275 SH   DFND 2 8,000,113 0 43,162
MYLAN INC CMN 628530107 812 29,570 SH   OTR 6,2 0 29,570 0
MYR GROUP INC DEL CMN 55405W104 19,777 888,841 SH   DFND 2 829,126 0 59,715
MYRIAD GENETICS INC CMN 62855J104 3,108 114,053 SH   DFND 1 114,053 0 0
MYRIAD GENETICS INC CMN 62855J104 801 29,400 SH Call DFND 1 29,400 0 0
MYRIAD GENETICS INC CMN 62855J104 758 27,800 SH Put DFND 1 27,800 0 0
MYRIAD GENETICS INC CMN 62855J104 8,917 327,215 SH   DFND 2 299,082 0 28,133
MYRIAD GENETICS INC CMN 62855J104 139 5,115 SH   OTR 6,2 0 5,115 0
MYRIAD GENETICS INC CMN 62855J104 527 19,353 SH   DFND 7 19,353 0 0
NABORS INDUSTRIES LTD CMN G6359F103 8,812 609,828 SH   DFND 1 609,828 0 0
NABORS INDUSTRIES LTD CMN G6359F103 1,785 123,500 SH Put DFND 1 123,500 0 0
NABORS INDUSTRIES LTD CMN G6359F103 3,146 217,700 SH Call DFND 1 217,700 0 0
NABORS INDUSTRIES LTD CMN G6359F103 2,320 160,555 SH   DFND 2 160,555 0 0
NACCO INDS INC CMN 629579103 2,131 35,116 SH   DFND 1 35,116 0 0
NACCO INDS INC CMN 629579103 2,894 47,684 SH   DFND 2 47,684 0 0
NANOMETRICS INC CMN 630077105 1,308 90,722 SH   DFND 1 90,722 0 0
NASDAQ OMX GROUP INC CMN 631103108 4,510 180,457 SH   DFND 1 180,457 0 0
NASDAQ OMX GROUP INC CNV 631103AA6 11 11,000 PRN   DFND 1 11,000 0 0
NASDAQ OMX GROUP INC CMN 631103108 870 34,800 SH Call DFND 1 34,800 0 0
NASDAQ OMX GROUP INC CMN 631103108 855 34,200 SH Put DFND 1 34,200 0 0
NASDAQ OMX GROUP INC CMN 631103108 152,778 6,113,546 SH   DFND 2 6,075,866 0 37,680
NASH FINCH CO CNV 631158AD4 53 115,000 PRN   DFND 1 115,000 0 0
NATIONAL BEVERAGE CORP CMN 635017106 516 35,346 SH   DFND 1 35,346 0 0
NATIONAL BEVERAGE CORP CMN 635017106 3,007 206,083 SH   DFND 2 206,083 0 0
NATIONAL BK GREECE S A CMN 633643606 25 14,244 SH   DFND 1 13,823 0 421
NATIONAL BK GREECE S A CMN 633643606 139 77,604 SH   DFND 2 77,604 0 0
NATIONAL BK GREECE S A CMN 633643606 115 64,200 SH   DFND 3 64,200 0 0
NATIONAL BK HLDGS CORP CMN 633707104 730 38,452 SH   DFND 1 38,452 0 0
NATIONAL CINEMEDIA INC CMN 635309107 3,387 239,697 SH   DFND 1 239,697 0 0
NATIONAL FINL PARTNERS CORP CMN 63607P208 7,900 460,881 SH   DFND 1 460,881 0 0
NATIONAL FINL PARTNERS CORP CNV 63607PAC3 28 19,000 PRN   DFND 1 19,000 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 2,316 45,686 SH   DFND 1 45,686 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 30 600 SH Put DFND 1 600 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 41 800 SH Call DFND 1 800 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 4,339 85,607 SH   DFND 2 85,607 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 5,074 100,098 SH   DFND 7 100,098 0 0
NATIONAL GRID PLC CMN 636274300 3,129 54,475 SH   DFND 2 54,475 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 3,154 55,786 SH   DFND 1 55,786 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 4,595 81,276 SH   DFND 2 81,276 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 209 3,697 SH   DFND 7 3,697 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 892 18,961 SH   DFND 1 18,961 0 0
NATIONAL INSTRS CORP CMN 636518102 465 18,000 SH   DFND 1 18,000 0 0
NATIONAL INSTRS CORP CMN 636518102 4,320 167,391 SH   DFND 2 148,532 0 18,859
NATIONAL INTERSTATE CORP CMN 63654U100 1,023 35,501 SH   DFND 1 35,501 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 60,655 887,423 SH   DFND 1 853,421 0 34,002
NATIONAL OILWELL VARCO INC CMN 637071101 61,959 906,500 SH Call DFND 1 906,500 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 48,378 707,800 SH Put DFND 1 707,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 49,459 723,621 SH   DFND 2 680,255 0 43,366
NATIONAL OILWELL VARCO INC CMN 637071101 350 5,127 SH   DFND 5 0 0 5,127
NATIONAL OILWELL VARCO INC CMN 637071101 402 5,886 SH   OTR 6,2 0 5,886 0
NATIONAL OILWELL VARCO INC CMN 637071101 2,784 40,727 SH   DFND 7 40,727 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 1,770 189,914 SH   DFND 1 189,914 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 737 79,066 SH   DFND 2 79,066 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 8,095 259,452 SH   DFND 1 259,452 0 0
NATIONAL RETAIL PROPERTIES I CNV 637417AC0 103 85,000 PRN   DFND 1 85,000 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 105,758 3,389,684 SH   DFND 2 3,330,974 0 58,710
NATIONAL WESTMINSTER BK PLC CMN 638539882 248 9,996 SH   DFND 1 6,996 0 3,000
NATIONAL WESTN LIFE INS CO CMN 638522102 2,112 13,388 SH   DFND 1 13,388 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 177 5,723 SH   DFND 1 5,723 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 10,617 342,700 SH Call DFND 1 342,700 0 0
NATUS MEDICAL INC DEL CMN 639050103 170 15,209 SH   DFND 2 13,398 0 1,811
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 95 33,494 SH   DFND 1 33,494 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 32 11,280 SH   DFND 2 11,280 0 0
NAVIGANT CONSULTING INC CMN 63935N107 2,461 220,520 SH   DFND 1 220,520 0 0
NAVIGANT CONSULTING INC CMN 63935N107 912 81,694 SH   DFND 2 81,694 0 0
NAVIGATORS GROUP INC CMN 638904102 1,855 36,323 SH   DFND 1 36,323 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 2,292 105,264 SH   DFND 1 105,264 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 28 31,000 PRN   DFND 1 31,000 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 1,165 53,500 SH Call DFND 1 53,500 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 4,733 217,400 SH Put DFND 1 217,400 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 6,649 305,398 SH   DFND 2 247,459 0 57,939
NBT BANCORP INC CMN 628778102 2,168 106,935 SH   DFND 1 106,935 0 0
NCI INC CMN 62886K104 312 66,507 SH   DFND 1 66,507 0 0
NCR CORP NEW CMN 62886E108 970 38,076 SH   DFND 1 37,908 0 168
NCR CORP NEW CMN 62886E108 76 3,000 SH Call DFND 1 3,000 0 0
NCR CORP NEW CMN 62886E108 15 600 SH Put DFND 1 600 0 0
NCR CORP NEW CMN 62886E108 1,828 71,740 SH   DFND 2 71,740 0 0
NEENAH PAPER INC CMN 640079109 347 12,172 SH   DFND 1 12,172 0 0
NEKTAR THERAPEUTICS CMN 640268108 647 87,300 SH   DFND 1 87,300 0 0
NEKTAR THERAPEUTICS CMN 640268108 299 40,297 SH   DFND 2 40,297 0 0
NELNET INC CMN 64031N108 203 6,814 SH   DFND 1 6,814 0 0
NEOGEN CORP CMN 640491106 3,295 72,713 SH   DFND 1 72,713 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 74 14,540 SH   DFND 2 14,540 0 0
NETAPP INC CMN 64110D104 64,554 1,924,124 SH   DFND 1 1,905,336 0 18,788
NETAPP INC CNV 64110DAB0 14,830 13,197,000 PRN   DFND 1 13,197,000 0 0
NETAPP INC CMN 64110D104 255,882 7,626,900 SH Call DFND 1 7,626,900 0 0
NETAPP INC CMN 64110D104 30,259 901,900 SH Put DFND 1 901,900 0 0
NETAPP INC CMN 64110D104 359,175 10,705,659 SH   DFND 2 9,541,346 0 1,164,313
NETAPP INC CNV 64110DAB0 36,478 32,461,000 PRN   DFND 2 32,461,000 0 0
NETAPP INC CMN 64110D104 616 18,367 SH   OTR 6,2 0 18,367 0
NETAPP INC CMN 64110D104 677 20,193 SH   DFND 7 20,193 0 0
NETEASE INC CMN 64110W102 856 20,121 SH   DFND 1 20,121 0 0
NETEASE INC CMN 64110W102 5,605 131,800 SH Call DFND 1 131,800 0 0
NETEASE INC CMN 64110W102 4,074 95,800 SH Put DFND 1 95,800 0 0
NETFLIX INC CMN 64110L106 123,700 1,335,995 SH   DFND 1 1,335,995 0 0
NETFLIX INC CMN 64110L106 26,934 290,900 SH Call DFND 1 290,900 0 0
NETFLIX INC CMN 64110L106 59,248 639,900 SH Put DFND 1 639,900 0 0
NETFLIX INC CMN 64110L106 3,628 39,184 SH   DFND 2 39,184 0 0
NETFLIX INC CMN 64110L106 13,261 143,218 SH   DFND 7 143,218 0 0
NETGEAR INC CMN 64111Q104 2,996 75,971 SH   DFND 1 75,971 0 0
NETGEAR INC CMN 64111Q104 673 17,075 SH   DFND 2 17,075 0 0
NETGEAR INC CMN 64111Q104 3,487 88,428 SH   DFND 7 88,428 0 0
NETSCOUT SYS INC CMN 64115T104 1,736 66,812 SH   DFND 1 66,812 0 0
NETSCOUT SYS INC CMN 64115T104 21,144 813,554 SH   DFND 2 758,999 0 54,555
NETSPEND HLDGS INC CMN 64118V106 122 10,311 SH   DFND 1 10,311 0 0
NETSUITE INC CMN 64118Q107 1,069 15,880 SH   DFND 1 13,562 0 2,318
NETSUITE INC CMN 64118Q107 35,504 527,546 SH   DFND 2 527,546 0 0
NETSUITE INC CMN 64118Q107 265 3,935 SH   DFND 7 3,935 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 160 21,376 SH   DFND 1 21,376 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 92 12,250 SH   DFND 2 12,250 0 0
NEUSTAR INC CMN 64126X201 694 16,541 SH   DFND 1 13,657 0 2,884
NEUSTAR INC CMN 64126X201 530 12,634 SH   DFND 2 12,634 0 0
NEUTRAL TANDEM INC CMN 64128B108 160 62,142 SH   DFND 1 62,142 0 0
NEVSUN RES LTD CMN 64156L101 139 32,496 SH   DFND 1 32,496 0 0
NEVSUN RES LTD CMN 64156L101 688 160,800 SH   DFND 2 160,800 0 0
NEW GOLD INC CDA CMN 644535106 556 50,370 SH   DFND 1 50,370 0 0
NEW GOLD INC CDA CMN 644535106 2,646 239,900 SH Call DFND 1 239,900 0 0
NEW GOLD INC CDA CMN 644535106 1,551 140,600 SH   DFND 2 140,600 0 0
NEW GOLD INC CDA CMN 644535106 2,359 213,852 SH   DFND 3 213,852 0 0
NEW JERSEY RES CMN 646025106 7,809 197,090 SH   DFND 1 197,090 0 0
NEW JERSEY RES CMN 646025106 953 24,041 SH   DFND 2 24,041 0 0
NEW MTN FIN CORP CMN 647551100 9,429 632,804 SH   DFND 2 590,081 0 42,723
NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,029 104,410 SH   DFND 1 59,370 0 45,040
NEW ORIENTAL ED & TECH GRP I CMN 647581107 159 8,200 SH Put DFND 1 8,200 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 377 19,400 SH Call DFND 1 19,400 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 216 11,112 SH   DFND 3 11,112 0 0
NEW YORK & CO INC CMN 649295102 61 16,046 SH   DFND 2 16,046 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 4,808 367,041 SH   DFND 1 366,341 0 700
NEW YORK CMNTY BANCORP INC CMN 649445103 1,731 132,100 SH Put DFND 1 132,100 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 950 72,500 SH Call DFND 1 72,500 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 18,251 1,393,228 SH   DFND 2 1,393,228 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 451 34,429 SH   DFND 7 34,429 0 0
NEW YORK MTG TR INC CMN 649604501 240 38,006 SH   DFND 1 38,006 0 0
NEW YORK TIMES CO CMN 650111107 2,041 239,250 SH   DFND 1 197,056 0 42,194
NEW YORK TIMES CO CMN 650111107 32,209 3,776,011 SH   DFND 2 3,776,011 0 0
NEWCASTLE INVT CORP CMN 65105M108 1,242 143,037 SH   DFND 1 143,037 0 0
NEWCASTLE INVT CORP CMN 65105M108 146 16,860 SH   DFND 2 16,860 0 0
NEWCASTLE INVT CORP CMN 65105M108 179 20,649 SH   DFND 7 20,649 0 0
NEWELL RUBBERMAID INC CMN 651229106 8,025 360,355 SH   DFND 1 346,861 0 13,494
NEWELL RUBBERMAID INC CMN 651229106 1,154 51,800 SH Call DFND 1 51,800 0 0
NEWELL RUBBERMAID INC CMN 651229106 140 6,300 SH Put DFND 1 6,300 0 0
NEWELL RUBBERMAID INC CMN 651229106 4,602 206,646 SH   DFND 2 206,646 0 0
NEWFIELD EXPL CO CMN 651290108 7,439 277,791 SH   DFND 1 254,507 0 23,284
NEWFIELD EXPL CO CMN 651290108 4,287 160,100 SH Call DFND 1 160,100 0 0
NEWFIELD EXPL CO CMN 651290108 3,693 137,900 SH Put DFND 1 137,900 0 0
NEWFIELD EXPL CO CMN 651290108 14,758 551,097 SH   DFND 2 551,097 0 0
NEWFIELD EXPL CO CMN 651290108 655 24,474 SH   DFND 7 24,474 0 0
NEWLINK GENETICS CORP CMN 651511107 123 9,803 SH   DFND 1 9,803 0 0
NEWLINK GENETICS CORP CMN 651511107 625 50,000 SH Call DFND 1 50,000 0 0
NEWLINK GENETICS CORP CMN 651511107 194 15,532 SH   DFND 2 15,532 0 0
NEWMARKET CORP CMN 651587107 23,346 89,037 SH   DFND 1 88,969 0 68
NEWMARKET CORP CMN 651587107 2,581 9,845 SH   DFND 2 9,845 0 0
NEWMONT MINING CORP CMN 651639106 58,185 1,252,914 SH   DFND 1 1,251,921 0 993
NEWMONT MINING CORP CNV 651639AH9 1,418 1,205,000 PRN   DFND 1 1,205,000 0 0
NEWMONT MINING CORP CMN 651639106 110,639 2,382,400 SH Call DFND 1 2,382,400 0 0
NEWMONT MINING CORP CMN 651639106 64,496 1,388,800 SH Put DFND 1 1,388,800 0 0
NEWMONT MINING CORP CMN 651639106 14,224 306,297 SH   DFND 2 291,833 0 14,464
NEWMONT MINING CORP CNV 651639AJ5 234 180,000 PRN   DFND 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 148 3,195 SH   OTR 6,2 0 3,195 0
NEWMONT MINING CORP CMN 651639106 314 6,767 SH   DFND 7 6,767 0 0
NEWPARK RES INC CMN 651718504 244 31,051 SH   DFND 1 31,051 0 0
NEWPARK RES INC CMN 651718504 40,970 5,219,165 SH   DFND 2 4,863,815 0 355,350
NEWPORT CORP CMN 651824104 252 18,751 SH   DFND 1 18,751 0 0
NEWPORT CORP CMN 651824104 27,771 2,064,732 SH   DFND 2 1,926,708 0 138,024
NEWS CORP CMN 65248E104 230,956 9,053,550 SH   DFND 1 7,907,730 0 1,145,820
NEWS CORP CMN 65248E203 7,014 267,284 SH   DFND 1 266,924 0 360
NEWS CORP CMN 65248E203 1,155 44,000 SH Put DFND 1 44,000 0 0
NEWS CORP CMN 65248E203 1,065 40,600 SH Call DFND 1 40,600 0 0
NEWS CORP CMN 65248E104 57,561 2,256,400 SH Call DFND 1 2,256,400 0 0
NEWS CORP CMN 65248E104 83,742 3,282,700 SH Put DFND 1 3,282,700 0 0
NEWS CORP CMN 65248E203 7,883 300,424 SH   DFND 2 281,547 0 18,877
NEWS CORP CMN 65248E104 54,250 2,126,609 SH   DFND 2 1,927,552 0 199,057
NEWS CORP CMN 65248E203 119 4,550 SH   OTR 6,2 0 4,550 0
NEWS CORP CMN 65248E104 1,417 55,551 SH   OTR 6,2 0 55,551 0
NEWS CORP CMN 65248E104 333 13,065 SH   DFND 7 13,065 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 731 52,158 SH   DFND 1 52,158 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 259 18,460 SH   DFND 2 18,460 0 0
NEXEN INC CMN 65334H102 3,774 140,084 SH   DFND 1 139,821 0 263
NEXEN INC CMN 65334H102 628 23,300 SH Call DFND 1 23,300 0 0
NEXEN INC CMN 65334H102 81 3,000 SH Put DFND 1 3,000 0 0
NEXEN INC CMN 65334H102 5,645 209,531 SH   DFND 2 198,631 0 10,900
NEXEN INC CMN 65334H102 5,281 196,030 SH   DFND 3 196,030 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 508 47,960 SH   DFND 1 47,960 0 0
NEXTERA ENERGY INC CMN 65339F101 53,134 767,937 SH   DFND 1 767,720 0 217
NEXTERA ENERGY INC CMN 65339F887 80,332 1,604,717 SH   DFND 1 1,604,717 0 0
NEXTERA ENERGY INC CMN 65339F101 12,177 176,000 SH Call DFND 1 176,000 0 0
NEXTERA ENERGY INC CMN 65339F101 6,497 93,900 SH Put DFND 1 93,900 0 0
NEXTERA ENERGY INC CMN 65339F101 18,364 265,412 SH   DFND 2 265,412 0 0
NEXTERA ENERGY INC CMN 65339F101 206 2,978 SH   DFND 3 2,978 0 0
NEXTERA ENERGY INC CMN 65339F101 254 3,673 SH   DFND 6 3,673 0 0
NEXTERA ENERGY INC CMN 65339F101 6,592 95,270 SH   DFND 7 95,270 0 0
NFJ DIVID INT & PREM STRTGY CMN 65337H109 242 15,535 SH   DFND 1 10,435 0 5,100
NGP CAP RES CO CMN 62912R107 135 18,747 SH   DFND 1 18,747 0 0
NGP CAP RES CO CMN 62912R107 1,518 210,242 SH   DFND 2 210,242 0 0
NIC INC CMN 62914B100 2,576 157,636 SH   DFND 1 155,499 0 2,137
NICE SYS LTD CMN 653656108 923 27,574 SH   DFND 2 26,840 0 734
NIDEC CORP CMN 654090109 321 22,049 SH   DFND 2 22,049 0 0
NIELSEN HOLDINGS N V CMN N63218106 1,937 63,333 SH   DFND 1 61,865 0 1,468
NIELSEN HOLDINGS N V CMN N63218106 694 22,672 SH   DFND 2 22,672 0 0
NII HLDGS INC CMN 62913F201 1,095 153,552 SH   DFND 1 153,339 0 213
NII HLDGS INC CMN 62913F201 3,444 483,000 SH Call DFND 1 483,000 0 0
NII HLDGS INC CMN 62913F201 45 6,300 SH Put DFND 1 6,300 0 0
NII HLDGS INC CMN 62913F201 516 72,334 SH   DFND 2 72,334 0 0
NII HLDGS INC CMN 62913F201 137 19,264 SH   DFND 7 19,264 0 0
NIKE INC CMN 654106103 128,293 2,486,296 SH   DFND 1 957,726 0 1,528,570
NIKE INC CMN 654106103 35,346 685,000 SH Call DFND 1 685,000 0 0
NIKE INC CMN 654106103 54,221 1,050,800 SH Put DFND 1 1,050,800 0 0
NIKE INC CMN 654106103 474,660 9,198,841 SH   DFND 2 6,975,110 0 2,223,731
NIKE INC CMN 654106103 16,982 329,108 SH   DFND 3 832 0 328,276
NIKE INC CMN 654106103 3,505 67,918 SH   DFND 4 0 0 67,918
NIKE INC CMN 654106103 27,067 524,558 SH   DFND 5 95 0 524,463
NIKE INC CMN 654106103 76 1,466 SH   OTR 6,2 0 1,466 0
NIKE INC CMN 654106103 6,928 134,266 SH   DFND 7 134,266 0 0
NIPPON TELEG & TEL CORP CMN 654624105 2,631 125,089 SH   DFND 2 125,089 0 0
NISOURCE INC CMN 65473P105 11,881 477,346 SH   DFND 1 477,346 0 0
NISOURCE INC CMN 65473P105 4,297 172,655 SH   DFND 2 172,655 0 0
NISOURCE INC CMN 65473P105 384 15,409 SH   DFND 7 15,409 0 0
NL INDS INC CMN 629156407 121 10,546 SH   DFND 1 10,546 0 0
NN INC CMN 629337106 268 29,246 SH   DFND 1 29,246 0 0
NOBLE CORPORATION BAAR CMN H5833N103 15,048 432,155 SH   DFND 1 431,796 0 359
NOBLE CORPORATION BAAR CMN H5833N103 5,240 150,500 SH Put DFND 1 150,500 0 0
NOBLE CORPORATION BAAR CMN H5833N103 35,725 1,026,000 SH Call DFND 1 1,026,000 0 0
NOBLE CORPORATION BAAR CMN H5833N103 2,520 72,377 SH   DFND 2 72,377 0 0
NOBLE ENERGY INC CMN 655044105 24,769 243,453 SH   DFND 1 233,971 0 9,482
NOBLE ENERGY INC CMN 655044105 15,678 154,100 SH Call DFND 1 154,100 0 0
NOBLE ENERGY INC CMN 655044105 12,138 119,300 SH Put DFND 1 119,300 0 0
NOBLE ENERGY INC CMN 655044105 12,455 122,419 SH   DFND 2 122,419 0 0
NOBLE ENERGY INC CMN 655044105 10,287 101,111 SH   DFND 7 101,111 0 0
NOKIA CORP CMN 654902204 22,795 5,770,872 SH   DFND 1 5,638,653 0 132,219
NOKIA CORP CMN 654902204 30,522 7,727,200 SH Put DFND 1 7,727,200 0 0
NOKIA CORP CMN 654902204 7,600 1,924,100 SH Call DFND 1 1,924,100 0 0
NOKIA CORP CMN 654902204 1,284 325,000 SH   DFND 2 325,000 0 0
NOKIA CORP CMN 654902204 407,877 103,260,000 SH   DFND 3 99,999,999 0 0
NOMURA HLDGS INC CMN 65535H208 174 29,685 SH   DFND 1 27,634 0 2,051
NOMURA HLDGS INC CMN 65535H208 1,778 302,930 SH   DFND 2 302,930 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 486 79,570 SH   DFND 1 79,570 0 0
NORANDA ALUM HLDG CORP CMN 65542W107 125 20,500 SH   DFND 2 20,500 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 230 26,327 SH   DFND 1 26,327 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 360 41,100 SH Put DFND 1 41,100 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 207 23,600 SH Call DFND 1 23,600 0 0
NORDION INC CMN 65563C105 8,405 1,303,171 SH   DFND 1 1,303,171 0 0
NORDSON CORP CMN 655663102 19,451 308,155 SH   DFND 1 308,155 0 0
NORDSON CORP CMN 655663102 576 9,131 SH   DFND 2 9,131 0 0
NORDSTROM INC CMN 655664100 23,341 436,287 SH   DFND 1 436,233 0 54
NORDSTROM INC CMN 655664100 6,805 127,200 SH Call DFND 1 127,200 0 0
NORDSTROM INC CMN 655664100 8,496 158,800 SH Put DFND 1 158,800 0 0
NORDSTROM INC CMN 655664100 6,288 117,539 SH   DFND 2 117,539 0 0
NORDSTROM INC CMN 655664100 259 4,846 SH   DFND 7 4,846 0 0
NORFOLK SOUTHERN CORP CMN 655844108 58,679 948,888 SH   DFND 1 904,054 0 44,834
NORFOLK SOUTHERN CORP CMN 655844108 19,344 312,800 SH Put DFND 1 312,800 0 0
NORFOLK SOUTHERN CORP CMN 655844108 15,083 243,900 SH Call DFND 1 243,900 0 0
NORFOLK SOUTHERN CORP CMN 655844108 20,261 327,639 SH   DFND 2 292,733 0 34,906
NORFOLK SOUTHERN CORP CMN 655844108 355 5,734 SH   OTR 6,2 0 5,734 0
NORFOLK SOUTHERN CORP CMN 655844108 2,919 47,202 SH   DFND 7 47,202 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 291 224,202 SH   DFND 1 224,202 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 98 75,400 SH Put DFND 1 75,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 10 7,400 SH Call DFND 1 7,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 17 13,400 SH   DFND 2 13,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 14 10,591 SH   DFND 3 10,591 0 0
NORTHEAST UTILS CMN 664397106 19,181 490,806 SH   DFND 1 475,353 0 15,453
NORTHEAST UTILS CMN 664397106 228,882 5,856,763 SH   DFND 2 5,828,077 0 28,686
NORTHEAST UTILS CMN 664397106 4 98 SH   DFND 6 98 0 0
NORTHEAST UTILS CMN 664397106 2,167 55,457 SH   OTR 6,2 0 55,457 0
NORTHERN OIL & GAS INC NEV CMN 665531109 413 24,530 SH   DFND 1 24,530 0 0
NORTHERN TIER ENERGY LP CMN 665826103 506 19,891 SH   DFND 7 19,891 0 0
NORTHERN TR CORP CMN 665859104 47,805 953,055 SH   DFND 1 900,923 0 52,132
NORTHERN TR CORP CMN 665859104 11,251 224,300 SH Put DFND 1 224,300 0 0
NORTHERN TR CORP CMN 665859104 5,588 111,400 SH Call DFND 1 111,400 0 0
NORTHERN TR CORP CMN 665859104 262,256 5,228,385 SH   DFND 2 4,037,708 0 1,190,677
NORTHERN TR CORP CMN 665859104 7,276 145,052 SH   DFND 3 0 0 145,052
NORTHERN TR CORP CMN 665859104 1,509 30,080 SH   DFND 4 0 0 30,080
NORTHERN TR CORP CMN 665859104 100 2,000 SH   DFND 6 2,000 0 0
NORTHERN TR CORP CMN 665859104 661 13,184 SH   OTR 6,2 0 13,184 0
NORTHERN TR CORP CMN 665859104 236 4,713 SH   DFND 7 4,713 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 11 10,000 PRN   DFND 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 33,764 499,622 SH   DFND 1 499,034 0 588
NORTHROP GRUMMAN CORP CMN 666807102 6,454 95,500 SH Call DFND 1 95,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 4,332 64,100 SH Put DFND 1 64,100 0 0
NORTHROP GRUMMAN CORP CMN 666807102 13,866 205,177 SH   DFND 2 205,177 0 0
NORTHROP GRUMMAN CORP CMN 666807102 110 1,623 SH   OTR 6,2 0 1,623 0
NORTHROP GRUMMAN CORP CMN 666807102 915 13,536 SH   DFND 7 13,536 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 361 51,263 SH   DFND 1 51,263 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 90 12,852 SH   DFND 2 12,852 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 363 29,896 SH   DFND 1 29,896 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 15,298 1,260,104 SH   DFND 2 1,177,939 0 82,165
NORTHWEST NAT GAS CO CMN 667655104 1,287 29,113 SH   DFND 1 29,113 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,805 40,839 SH   DFND 2 39,021 0 1,818
NORTHWEST PIPE CO CMN 667746101 1,024 42,927 SH   DFND 1 42,927 0 0
NORTHWESTERN CORP CMN 668074305 1,022 29,433 SH   DFND 1 29,433 0 0
NORTHWESTERN CORP CMN 668074305 11,940 343,805 SH   DFND 2 322,623 0 21,182
NOVACOPPER INC CMN 66988K102 9 4,899 SH   DFND 1 4,899 0 0
NOVACOPPER INC CMN 66988K102 15 8,400 SH Call DFND 1 8,400 0 0
NOVACOPPER INC CMN 66988K102 1 416 SH Put DFND 1 416 0 0
NOVAGOLD RES INC CMN 66987E206 43 9,531 SH   DFND 1 9,531 0 0
NOVAGOLD RES INC CNV 66987EAA5 10 10,000 PRN   DFND 1 10,000 0 0
NOVAGOLD RES INC CMN 66987E206 1,068 236,700 SH Call DFND 1 236,700 0 0
NOVAGOLD RES INC CMN 66987E206 695 154,200 SH Put DFND 1 154,200 0 0
NOVAGOLD RES INC CMN 66987E206 189 41,960 SH   DFND 2 41,960 0 0
NOVAGOLD RES INC CMN 66987E206 68 15,073 SH   DFND 3 15,073 0 0
NOVARTIS A G CMN 66987V109 3,186 50,326 SH   DFND 1 44,577 0 5,749
NOVARTIS A G CMN 66987V109 9,499 150,068 SH Call DFND 1 150,068 0 0
NOVARTIS A G CMN 66987V109 16,306 257,592 SH Put DFND 1 257,592 0 0
NOVARTIS A G CMN 66987V109 13,791 217,866 SH   DFND 2 217,866 0 0
NOVATEL WIRELESS INC CMN 66987M604 26 19,273 SH   DFND 1 19,273 0 0
NOVATEL WIRELESS INC CMN 66987M604 862 648,205 SH   DFND 2 648,205 0 0
NOVAVAX INC CMN 670002104 386 204,314 SH   DFND 1 204,314 0 0
NOVAVAX INC CMN 670002104 3,780 2,000,000 SH Call DFND 1 2,000,000 0 0
NOVO-NORDISK A S CMN 670100205 654 4,007 SH   DFND 1 2,147 0 1,860
NOVO-NORDISK A S CMN 670100205 5,731 35,112 SH   DFND 2 35,112 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,096 120,468 SH   DFND 1 120,468 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,124 123,500 SH Put DFND 1 123,500 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 398 43,782 SH   DFND 2 43,782 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,260 138,512 SH   DFND 7 138,512 0 0
NRG ENERGY INC CMN 629377508 30,993 1,348,107 SH   DFND 1 1,316,498 0 31,609
NRG ENERGY INC CMN 629377508 4,683 203,700 SH Call DFND 1 203,700 0 0
NRG ENERGY INC CMN 629377508 3,683 160,200 SH Put DFND 1 160,200 0 0
NRG ENERGY INC CMN 629377508 22,484 978,007 SH   DFND 2 922,722 0 55,285
NTELOS HLDGS CORP CMN 67020Q305 1,404 107,072 SH   DFND 1 107,072 0 0
NTT DOCOMO INC CMN 62942M201 1,369 95,014 SH   DFND 2 95,014 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 13,089 353,292 SH   DFND 1 353,292 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 848 22,900 SH Put DFND 1 22,900 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 44 1,200 SH Call DFND 1 1,200 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 7,733 208,723 SH   DFND 2 151,400 0 57,323
NU SKIN ENTERPRISES INC CMN 67018T105 287 7,752 SH   OTR 6,2 0 7,752 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 6,061 271,567 SH   DFND 1 271,527 0 40
NUANCE COMMUNICATIONS INC CNV 67020YAF7 2,854 2,629,000 PRN   DFND 1 2,629,000 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAB6 25 19,000 PRN   DFND 1 19,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 482 21,600 SH Put DFND 1 21,600 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 864 38,700 SH Call DFND 1 38,700 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3,391 151,929 SH   DFND 2 149,624 0 2,305
NUCOR CORP CMN 670346105 33,138 767,796 SH   DFND 1 733,919 0 33,877
NUCOR CORP CMN 670346105 17,208 398,700 SH Call DFND 1 398,700 0 0
NUCOR CORP CMN 670346105 18,602 431,000 SH Put DFND 1 431,000 0 0
NUCOR CORP CMN 670346105 21,031 487,273 SH   DFND 2 459,224 0 28,049
NUCOR CORP CMN 670346105 588 13,616 SH   DFND 3 1,616 0 12,000
NUCOR CORP CMN 670346105 651 15,094 SH   OTR 6,2 0 15,094 0
NUCOR CORP CMN 670346105 3,640 84,340 SH   DFND 7 84,340 0 0
NUCOR CORP CMN 670346105 10,790 250,000 SH   DFND 8 250,000 0 0
NUPATHE INC CMN 67059M100 59 17,578 SH   DFND 1 17,578 0 0
NUSTAR ENERGY LP CMN 67058H102 3,087 72,669 SH   DFND 1 393 0 72,276
NUSTAR ENERGY LP CMN 67058H102 10,180 239,647 SH   DFND 2 239,647 0 0
NUSTAR ENERGY LP CMN 67058H102 910 21,420 SH   DFND 7 21,420 0 0
NUTRI SYS INC NEW CMN 67069D108 451 55,152 SH   DFND 1 55,152 0 0
NUTRI SYS INC NEW CMN 67069D108 751 91,900 SH Call DFND 1 91,900 0 0
NUTRI SYS INC NEW CMN 67069D108 300 36,700 SH Put DFND 1 36,700 0 0
NUVASIVE INC CMN 670704105 5,647 365,237 SH   DFND 1 365,237 0 0
NUVASIVE INC CNV 670704AC9 311 355,000 PRN   DFND 1 355,000 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 3,835 330,627 SH   DFND 1 330,627 0 0
NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 943 89,700 SH   DFND 1 89,700 0 0
NV ENERGY INC CMN 67073Y106 1,143 63,016 SH   DFND 1 40,726 0 22,290
NV ENERGY INC CMN 67073Y106 85,103 4,691,477 SH   DFND 2 4,662,214 0 29,263
NV ENERGY INC CMN 67073Y106 280 15,420 SH   DFND 7 15,420 0 0
NVE CORP CMN 629445206 1,118 20,153 SH   DFND 1 20,153 0 0
NVIDIA CORP CMN 67066G104 11,201 913,616 SH   DFND 1 882,268 0 31,348
NVIDIA CORP CMN 67066G104 8,114 661,800 SH Call DFND 1 661,800 0 0
NVIDIA CORP CMN 67066G104 3,373 275,100 SH Put DFND 1 275,100 0 0
NVIDIA CORP CMN 67066G104 3,774 307,858 SH   DFND 2 307,858 0 0
NVIDIA CORP CMN 67066G104 529 43,114 SH   DFND 7 43,114 0 0
NVR INC CMN 62944T105 868 943 SH   DFND 1 943 0 0
NVR INC CMN 62944T105 95,376 103,670 SH   DFND 2 103,314 0 356
NXP SEMICONDUCTORS N V CMN N6596X109 1,886 71,656 SH   DFND 1 67,482 0 4,174
NXSTAGE MEDICAL INC CMN 67072V103 629 55,937 SH   DFND 1 55,937 0 0
NYSE EURONEXT CMN 629491101 30,252 959,172 SH   DFND 1 926,207 0 32,965
NYSE EURONEXT CMN 629491101 6,715 212,900 SH Put DFND 1 212,900 0 0
NYSE EURONEXT CMN 629491101 17,473 554,000 SH Call DFND 1 554,000 0 0
NYSE EURONEXT CMN 629491101 6,065 192,296 SH   DFND 2 192,296 0 0
NYSE EURONEXT CMN 629491101 952 30,182 SH   DFND 3 112 0 30,070
NYSE EURONEXT CMN 629491101 8,994 285,174 SH   DFND 7 285,174 0 0
NYSE EURONEXT CMN 629491101 47,310 1,500,000 SH   DFND 8 1,500,000 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 68,622 767,413 SH   DFND 1 755,439 0 11,974
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 4,444 49,700 SH Call DFND 1 49,700 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 2,835 31,700 SH Put DFND 1 31,700 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,692 41,293 SH   DFND 2 41,293 0 0
OAKTREE CAP GROUP LLC CMN 674001201 15,932 350,231 SH   DFND 1 350,231 0 0
OASIS PETE INC NEW CMN 674215108 1,711 53,804 SH   DFND 1 53,804 0 0
OASIS PETE INC NEW CMN 674215108 470 14,775 SH   DFND 2 14,775 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 507 37,333 SH   DFND 1 37,333 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 438 32,198 SH   DFND 2 26,719 0 5,479
OCCIDENTAL PETE CORP DEL CMN 674599105 132,785 1,733,265 SH   DFND 1 1,101,183 0 632,082
OCCIDENTAL PETE CORP DEL CMN 674599105 40,029 522,500 SH Put DFND 1 522,500 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 40,220 525,000 SH Call DFND 1 525,000 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 206,685 2,697,881 SH   DFND 2 2,524,130 0 173,751
OCCIDENTAL PETE CORP DEL CMN 674599105 7,024 91,680 SH   DFND 3 10,734 0 80,946
OCCIDENTAL PETE CORP DEL CMN 674599105 865 11,297 SH   DFND 4 0 0 11,297
OCCIDENTAL PETE CORP DEL CMN 674599105 77 1,000 SH Call DFND 4 0 0 1,000
OCCIDENTAL PETE CORP DEL CMN 674599105 16,167 211,030 SH   DFND 5 71 0 210,959
OCCIDENTAL PETE CORP DEL CMN 674599105 25 320 SH   DFND 6 320 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 4,193 54,726 SH   OTR 6,2 0 54,726 0
OCCIDENTAL PETE CORP DEL CMN 674599105 5,186 67,687 SH   DFND 7 67,687 0 0
OCEAN RIG UDW INC CMN Y64354205 14,927 1,000,000 SH   DFND 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 6,712 124,783 SH   DFND 1 122,060 0 2,723
OCEANEERING INTL INC CMN 675232102 1,302 24,200 SH Put DFND 1 24,200 0 0
OCEANEERING INTL INC CMN 675232102 737 13,700 SH Call DFND 1 13,700 0 0
OCEANEERING INTL INC CMN 675232102 1,991 37,023 SH   DFND 2 37,023 0 0
OCEANFIRST FINL CORP CMN 675234108 628 45,651 SH   DFND 1 45,651 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 463 48,768 SH   DFND 1 1,188 0 47,580
OCH ZIFF CAP MGMT GROUP CMN 67551U105 14,389 1,514,650 SH   DFND 7 1,514,650 0 0
OCLARO INC CMN 67555N206 42 26,616 SH   DFND 1 26,616 0 0
OCWEN FINL CORP CMN 675746309 5,969 172,575 SH   DFND 1 172,575 0 0
OCWEN FINL CORP CMN 675746309 58,486 1,690,838 SH   DFND 2 1,560,665 0 130,173
OCWEN FINL CORP CMN 675746309 283 8,184 SH   DFND 7 8,184 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,177 616,200 SH   DFND 1 616,200 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 287 150,000 SH Put DFND 1 150,000 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 45 23,310 SH   DFND 2 23,310 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 60 20,078 SH   DFND 1 20,078 0 0
OFFICE DEPOT INC CMN 676220106 2,770 844,480 SH   DFND 1 844,480 0 0
OFFICE DEPOT INC CMN 676220106 835 254,700 SH Call DFND 1 254,700 0 0
OFFICE DEPOT INC CMN 676220106 639 194,800 SH Put DFND 1 194,800 0 0
OFFICE DEPOT INC CMN 676220106 111 33,960 SH   DFND 2 33,960 0 0
OFFICE DEPOT INC CMN 676220106 183 55,924 SH   DFND 7 55,924 0 0
OFFICEMAX INC DEL CMN 67622P101 2,812 288,067 SH   DFND 1 288,067 0 0
OFFICEMAX INC DEL CMN 67622P101 1,185 121,400 SH Put DFND 1 121,400 0 0
OFFICEMAX INC DEL CMN 67622P101 1,202 123,200 SH Call DFND 1 123,200 0 0
OFFICEMAX INC DEL CMN 67622P101 1,136 116,417 SH   DFND 2 108,225 0 8,192
OFFICIAL PMTS HLDGS INC CMN 67623R106 66 11,788 SH   DFND 1 11,788 0 0
OGE ENERGY CORP CMN 670837103 1,776 31,536 SH   DFND 1 29,800 0 1,736
OGE ENERGY CORP CMN 670837103 2,593 46,042 SH   DFND 2 46,042 0 0
OI S.A. CMN 670851203 8,137 2,029,165 SH   DFND 1 2,028,762 0 403
OI S.A. CMN 670851203 236 58,963 SH   DFND 2 58,963 0 0
OI S.A. CMN 670851203 19,424 4,843,848 SH   DFND 3 4,843,848 0 0
OI S.A. CMN 670851104 5,498 1,278,620 SH   DFND 3 1,278,620 0 0
OIL STS INTL INC CMN 678026105 9,546 133,430 SH   DFND 1 133,430 0 0
OIL STS INTL INC CMN 678026105 892 12,469 SH   DFND 2 12,469 0 0
OILTANKING PARTNERS L P CMN 678049107 50,251 1,327,297 SH   DFND 2 1,327,297 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 3,965 115,679 SH   DFND 1 111,629 0 4,050
OLD DOMINION FGHT LINES INC CMN 679580100 720 21,000 SH Put DFND 1 21,000 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 374 10,900 SH Call DFND 1 10,900 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 483 14,099 SH   DFND 2 14,099 0 0
OLD NATL BANCORP IND CMN 680033107 3,022 254,597 SH   DFND 1 254,597 0 0
OLD NATL BANCORP IND CMN 680033107 413 34,809 SH   DFND 2 34,809 0 0
OLD REP INTL CORP CMN 680223104 1,580 148,326 SH   DFND 1 147,786 0 540
OLD REP INTL CORP CMN 680223104 10,833 1,017,200 SH   DFND 2 1,017,200 0 0
OLIN CORP CMN 680665205 2,035 94,270 SH   DFND 1 94,270 0 0
OLIN CORP CMN 680665205 1,029 47,657 SH   DFND 2 47,657 0 0
OLYMPIC STEEL INC CMN 68162K106 537 24,270 SH   DFND 1 24,270 0 0
OLYMPIC STEEL INC CMN 68162K106 9,199 415,512 SH   DFND 2 387,437 0 28,075
OM GROUP INC CMN 670872100 2,887 130,046 SH   DFND 1 130,046 0 0
OM GROUP INC CMN 670872100 732 32,969 SH   DFND 2 28,208 0 4,761
OMEGA HEALTHCARE INVS INC CMN 681936100 4,757 199,439 SH   DFND 1 199,439 0 0
OMEGA HEALTHCARE INVS INC CMN 681936100 44,739 1,875,868 SH   DFND 2 1,832,551 0 43,317
OMNICARE CAP TR I CMN 68214L201 471 10,000 SH   DFND 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 3,386 70,444 SH   DFND 1 70,444 0 0
OMNICARE INC CMN 681904108 12,368 342,602 SH   DFND 1 342,582 0 20
OMNICARE INC CNV 681904AL2 30,503 30,558,000 PRN   DFND 1 30,558,000 0 0
OMNICARE INC CNV 681904AN8 1,223 830,000 PRN   DFND 1 830,000 0 0
OMNICARE INC CMN 681904108 1,343 37,200 SH Call DFND 1 37,200 0 0
OMNICARE INC CMN 681904108 787 21,800 SH Put DFND 1 21,800 0 0
OMNICARE INC CMN 681904108 97,648 2,704,944 SH   DFND 2 2,704,944 0 0
OMNICARE INC CNV 681904AL2 191 191,000 PRN   DFND 2 191,000 0 0
OMNICELL INC CMN 68213N109 1,171 78,719 SH   DFND 1 78,719 0 0
OMNICOM GROUP INC CMN 681919106 18,501 370,308 SH   DFND 1 369,947 0 361
OMNICOM GROUP INC CNV 682134AA9 217 203,000 PRN   DFND 1 203,000 0 0
OMNICOM GROUP INC CMN 681919106 485 9,700 SH Put DFND 1 9,700 0 0
OMNICOM GROUP INC CMN 681919106 729 14,600 SH Call DFND 1 14,600 0 0
OMNICOM GROUP INC CMN 681919106 7,576 151,645 SH   DFND 2 151,645 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 401 28,481 SH   DFND 1 28,481 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,940 137,800 SH Put DFND 1 137,800 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 1,363 96,800 SH Call DFND 1 96,800 0 0
OMNOVA SOLUTIONS INC CMN 682129101 125 17,800 SH   DFND 1 17,800 0 0
OMNOVA SOLUTIONS INC CMN 682129101 1,006 143,505 SH   DFND 2 116,262 0 27,243
ON ASSIGNMENT INC CMN 682159108 1,466 72,279 SH   DFND 1 72,279 0 0
ON ASSIGNMENT INC CMN 682159108 17,092 842,782 SH   DFND 2 786,727 0 56,055
ON SEMICONDUCTOR CORP CMN 682189105 704 99,806 SH   DFND 1 99,806 0 0
ON SEMICONDUCTOR CORP CNV 682189AG0 203 199,000 PRN   DFND 1 199,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AH8 1,300 1,220,000 PRN   DFND 1 1,220,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 280 39,700 SH Call DFND 1 39,700 0 0
ON SEMICONDUCTOR CORP CMN 682189105 86,132 12,217,246 SH   DFND 2 12,138,627 0 78,619
ON SEMICONDUCTOR CORP CMN 682189105 83 11,826 SH   OTR 6,2 0 11,826 0
ONCOLYTICS BIOTECH INC CMN 682310107 286 72,993 SH   DFND 1 72,993 0 0
ONCOTHYREON INC CMN 682324108 163 84,807 SH   DFND 1 84,807 0 0
ONCOTHYREON INC CMN 682324108 305 158,900 SH Call DFND 1 158,900 0 0
ONCOTHYREON INC CMN 682324108 106 55,000 SH Put DFND 1 55,000 0 0
ONCOTHYREON INC CMN 682324108 212 110,287 SH   DFND 7 110,287 0 0
ONEOK INC NEW CMN 682680103 22,540 527,253 SH   DFND 1 341,329 0 185,924
ONEOK INC NEW CMN 682680103 4 100 SH Put DFND 1 100 0 0
ONEOK INC NEW CMN 682680103 7,768 181,701 SH   DFND 2 181,701 0 0
ONEOK PARTNERS LP CMN 68268N103 16,532 306,200 SH   DFND 1 5,859 0 300,341
ONEOK PARTNERS LP CMN 68268N103 249,146 4,614,674 SH   DFND 2 4,614,674 0 0
ONLINE RES CORP CMN 68273G101 179 79,037 SH   DFND 1 79,037 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 17,021 225,357 SH   DFND 1 225,357 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 2,931 38,800 SH Call DFND 1 38,800 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 3,074 40,700 SH Put DFND 1 40,700 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,668 22,079 SH   DFND 2 22,079 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,264 16,740 SH   DFND 7 16,740 0 0
OPEN TEXT CORP CMN 683715106 438 7,841 SH   DFND 1 7,841 0 0
OPEN TEXT CORP CMN 683715106 319 5,700 SH Call DFND 1 5,700 0 0
OPEN TEXT CORP CMN 683715106 56 1,000 SH Put DFND 1 1,000 0 0
OPEN TEXT CORP CMN 683715106 898 16,068 SH   DFND 2 16,068 0 0
OPEN TEXT CORP CMN 683715106 333 5,958 SH   DFND 3 5,958 0 0
OPENTABLE INC CMN 68372A104 7,492 153,516 SH   DFND 1 152,776 0 740
OPENTABLE INC CMN 68372A104 3,470 71,100 SH Put DFND 1 71,100 0 0
OPENTABLE INC CMN 68372A104 15,421 316,000 SH Call DFND 1 316,000 0 0
OPENTABLE INC CMN 68372A104 342 7,001 SH   DFND 2 7,001 0 0
OPKO HEALTH INC CMN 68375N103 170 35,385 SH   DFND 1 35,385 0 0
OPKO HEALTH INC CMN 68375N103 66 13,632 SH   DFND 2 13,632 0 0
OPKO HEALTH INC CMN 68375N103 118 24,602 SH   DFND 7 24,602 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 645 41,399 SH   DFND 1 41,399 0 0
OPNET TECHNOLOGIES INC CMN 683757108 1,140 27,275 SH   DFND 2 25,727 0 1,548
OPTIMER PHARMACEUTICALS INC CMN 68401H104 392 43,275 SH   DFND 1 43,275 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 98 10,783 SH   DFND 2 10,783 0 0
ORACLE CORP CMN 68389X105 389,429 11,687,544 SH   DFND 1 7,373,818 0 4,313,726
ORACLE CORP CMN 68389X105 104,155 3,125,900 SH Put DFND 1 3,125,900 0 0
ORACLE CORP CMN 68389X105 138,618 4,160,200 SH Call DFND 1 4,160,200 0 0
ORACLE CORP CMN 68389X105 420,126 12,608,832 SH   DFND 2 11,154,138 0 1,454,694
ORACLE CORP CMN 68389X105 4,785 143,603 SH   DFND 3 3,711 0 139,892
ORACLE CORP CMN 68389X105 321 9,642 SH   DFND 4 0 0 9,642
ORACLE CORP CMN 68389X105 21,260 638,069 SH   DFND 5 247 0 637,822
ORACLE CORP CMN 68389X105 15,139 454,338 SH   DFND 6 454,338 0 0
ORACLE CORP CMN 68389X105 1,960 58,810 SH   OTR 6,2 0 58,810 0
ORACLE CORP CMN 68389X105 15,020 450,777 SH   DFND 7 450,777 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 2,317 322,741 SH   DFND 1 322,741 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 103 14,305 SH   DFND 2 14,305 0 0
ORBITAL SCIENCES CORP CMN 685564106 6,120 444,474 SH   DFND 1 444,474 0 0
ORBITAL SCIENCES CORP CMN 685564106 726 52,711 SH   DFND 2 52,711 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 141 26,858 SH   DFND 1 26,858 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 1,133 215,822 SH   DFND 7 215,822 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 2,295 196,299 SH   DFND 1 196,299 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 346 29,617 SH   DFND 2 29,617 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 266 19,897 SH   DFND 1 19,897 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 141 10,586 SH   DFND 2 10,586 0 0
ORION MARINE GROUP INC CMN 68628V308 353 48,281 SH   DFND 1 48,281 0 0
ORITANI FINL CORP DEL CMN 68633D103 353 23,016 SH   DFND 1 23,016 0 0
ORITANI FINL CORP DEL CMN 68633D103 7,230 471,904 SH   DFND 2 441,083 0 30,821
ORIX CORP CMN 686330101 965 17,032 SH   DFND 2 17,032 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 1,011 52,438 SH   DFND 1 52,438 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 224 11,638 SH   DFND 2 11,638 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 779 40,426 SH   DFND 7 40,426 0 0
ORTHOFIX INTL N V CMN N6748L102 2,145 54,545 SH   DFND 1 54,545 0 0
ORTHOFIX INTL N V CMN N6748L102 24,246 616,475 SH   DFND 2 575,656 0 40,819
OSHKOSH CORP CMN 688239201 526 17,736 SH   DFND 1 17,736 0 0
OSHKOSH CORP CMN 688239201 507 17,100 SH Call DFND 1 17,100 0 0
OSHKOSH CORP CMN 688239201 427 14,400 SH Put DFND 1 14,400 0 0
OSHKOSH CORP CMN 688239201 10,934 368,764 SH   DFND 2 278,177 0 90,587
OSI SYSTEMS INC CMN 671044105 4,684 73,140 SH   DFND 1 73,140 0 0
OSI SYSTEMS INC CMN 671044105 372 5,807 SH   DFND 2 3,180 0 2,627
OTTER TAIL CORP CMN 689648103 3,018 120,703 SH   DFND 1 120,703 0 0
OUTDOOR CHANNEL HLDGS INC CMN 690027206 157 20,617 SH   DFND 1 20,617 0 0
OVERSTOCK COM INC DEL CMN 690370101 530 37,016 SH   DFND 1 37,016 0 0
OVERSTOCK COM INC DEL CMN 690370101 100 7,000 SH Call DFND 1 7,000 0 0
OVERSTOCK COM INC DEL CMN 690370101 147 10,300 SH Put DFND 1 10,300 0 0
OWENS & MINOR INC NEW CMN 690732102 1,284 45,034 SH   DFND 1 45,034 0 0
OWENS & MINOR INC NEW CMN 690732102 410 14,392 SH   DFND 2 14,392 0 0
OWENS CORNING NEW CMN 690742101 2,007 54,269 SH   DFND 1 50,630 0 3,639
OWENS CORNING NEW CMN 690742101 17,137 463,300 SH Call DFND 1 463,300 0 0
OWENS CORNING NEW CMN 690742101 10,328 279,200 SH Put DFND 1 279,200 0 0
OWENS CORNING NEW CMN 690742101 66,902 1,808,661 SH   DFND 2 1,808,661 0 0
OWENS CORNING NEW CMN 690742101 273 7,391 SH   DFND 7 7,391 0 0
OWENS ILL INC CMN 690768403 6,250 293,859 SH   DFND 1 293,859 0 0
OWENS ILL INC CMN 690768403 1,442 67,800 SH Call DFND 1 67,800 0 0
OWENS ILL INC CMN 690768403 849 39,900 SH Put DFND 1 39,900 0 0
OWENS ILL INC CMN 690768403 1,697 79,793 SH   DFND 2 79,793 0 0
OXFORD INDS INC CMN 691497309 2,511 54,155 SH   DFND 1 54,155 0 0
OXFORD INDS INC CMN 691497309 1,510 32,563 SH   DFND 2 32,563 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 271 7,337 SH   DFND 1 6,561 0 776
P T TELEKOMUNIKASI INDONESIA CMN 715684106 916 24,800 SH   DFND 3 24,800 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 281 7,600 SH   DFND 7 7,600 0 0
PACCAR INC CMN 693718108 23,166 512,406 SH   DFND 1 450,665 0 61,741
PACCAR INC CMN 693718108 6,944 153,600 SH Put DFND 1 153,600 0 0
PACCAR INC CMN 693718108 19,861 439,300 SH Call DFND 1 439,300 0 0
PACCAR INC CMN 693718108 10,527 232,844 SH   DFND 2 232,844 0 0
PACCAR INC CMN 693718108 1,647 36,429 SH   DFND 7 36,429 0 0
PACER INTL INC TENN CMN 69373H106 43 10,996 SH   DFND 1 10,996 0 0
PACER INTL INC TENN CMN 69373H106 1,387 354,702 SH   DFND 2 354,702 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 25 14,546 SH   DFND 1 14,546 0 0
PACIFIC COAST OIL TR CMN 694103102 7,237 417,350 SH   DFND 2 417,350 0 0
PACIFIC CONTINENTAL CORP CMN 69412V108 283 29,075 SH   DFND 1 29,075 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 24,404 2,585,120 SH   DFND 1 2,585,120 0 0
PACIFIC ETHANOL INC CMN 69423U206 40 125,499 SH   DFND 1 125,499 0 0
PACIFIC ETHANOL INC CMN 69423U206 8 23,983 SH   DFND 2 23,983 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 97 60,773 SH   DFND 2 60,773 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 335 19,196 SH   DFND 1 19,196 0 0
PACKAGING CORP AMER CMN 695156109 3,088 80,260 SH   DFND 1 80,260 0 0
PACKAGING CORP AMER CMN 695156109 1,262 32,800 SH Call DFND 1 32,800 0 0
PACKAGING CORP AMER CMN 695156109 3,670 95,400 SH Put DFND 1 95,400 0 0
PACKAGING CORP AMER CMN 695156109 27,298 709,595 SH   DFND 2 705,400 0 4,195
PACTERA TECHNOLOGY INTL LTD CMN 695255109 211 26,634 SH   DFND 1 26,634 0 0
PACWEST BANCORP DEL CMN 695263103 6,106 246,490 SH   DFND 1 246,490 0 0
PACWEST BANCORP DEL CMN 695263103 1,703 68,753 SH   DFND 2 62,087 0 6,666
PAIN THERAPEUTICS INC CMN 69562K100 98 36,219 SH   DFND 1 36,219 0 0
PALL CORP CMN 696429307 12,104 200,869 SH   DFND 1 200,869 0 0
PALL CORP CMN 696429307 1,934 32,089 SH   DFND 2 32,089 0 0
PALL CORP CMN 696429307 2,343 38,888 SH   DFND 7 38,888 0 0
PALO ALTO NETWORKS INC CMN 697435105 129 2,405 SH   DFND 1 2,105 0 300
PALO ALTO NETWORKS INC CMN 697435105 546 10,200 SH Put DFND 1 10,200 0 0
PALO ALTO NETWORKS INC CMN 697435105 567 10,600 SH Call DFND 1 10,600 0 0
PALOMAR MED TECHNOLOGIES INC CMN 697529303 275 29,875 SH   DFND 1 29,875 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,132 60,443 SH   DFND 1 60,443 0 0
PAN AMERICAN SILVER CORP CMN 697900108 7,108 379,500 SH Call DFND 1 379,500 0 0
PAN AMERICAN SILVER CORP CMN 697900108 2,484 132,600 SH Put DFND 1 132,600 0 0
PAN AMERICAN SILVER CORP CMN 697900108 810 43,235 SH   DFND 2 43,235 0 0
PANASONIC CORP CMN 69832A205 924 152,157 SH   DFND 1 151,105 0 1,052
PANASONIC CORP CMN 69832A205 872 143,644 SH   DFND 2 143,644 0 0
PANDORA MEDIA INC CMN 698354107 3,567 388,546 SH   DFND 1 388,546 0 0
PANDORA MEDIA INC CMN 698354107 5,521 601,400 SH Put DFND 1 601,400 0 0
PANDORA MEDIA INC CMN 698354107 2,375 258,700 SH Call DFND 1 258,700 0 0
PANDORA MEDIA INC CMN 698354107 68,588 7,471,498 SH   DFND 2 7,400,408 0 71,090
PANDORA MEDIA INC CMN 698354107 291 31,685 SH   OTR 6,2 0 31,685 0
PANERA BREAD CO CMN 69840W108 4,459 28,074 SH   DFND 1 26,811 0 1,263
PANERA BREAD CO CMN 69840W108 17,185 108,200 SH Put DFND 1 108,200 0 0
PANERA BREAD CO CMN 69840W108 12,849 80,900 SH Call DFND 1 80,900 0 0
PANERA BREAD CO CMN 69840W108 1,981 12,473 SH   DFND 2 12,473 0 0
PANHANDLE OIL AND GAS INC CMN 698477106 318 11,272 SH   DFND 1 11,272 0 0
PANTRY INC CMN 698657103 945 77,942 SH   DFND 1 77,942 0 0
PANTRY INC CMN 698657103 2,160 178,108 SH   DFND 2 178,108 0 0
PAPA JOHNS INTL INC CMN 698813102 4,812 87,599 SH   DFND 1 87,599 0 0
PAPA JOHNS INTL INC CMN 698813102 11,892 216,499 SH   DFND 2 206,633 0 9,866
PARAMETRIC TECHNOLOGY CORP CMN 699173209 9,023 400,853 SH   DFND 1 400,853 0 0
PARAMETRIC TECHNOLOGY CORP CMN 699173209 176,897 7,858,618 SH   DFND 2 7,656,799 0 201,819
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 184 79,209 SH   DFND 1 79,209 0 0
PAREXEL INTL CORP CMN 699462107 1,066 36,041 SH   DFND 1 36,041 0 0
PAREXEL INTL CORP CMN 699462107 12,116 409,470 SH   DFND 2 409,470 0 0
PARK ELECTROCHEMICAL CORP CMN 700416209 3,306 128,476 SH   DFND 1 128,476 0 0
PARK NATL CORP CMN 700658107 1,149 17,776 SH   DFND 1 17,776 0 0
PARK NATL CORP CMN 700658107 364 5,629 SH   DFND 2 5,629 0 0
PARK STERLING CORP CMN 70086Y105 65 12,494 SH   DFND 1 12,494 0 0
PARKER DRILLING CO CMN 701081101 1,173 254,986 SH   DFND 1 254,986 0 0
PARKER DRILLING CO CMN 701081101 497 107,969 SH   DFND 2 107,969 0 0
PARKER HANNIFIN CORP CMN 701094104 40,146 471,969 SH   DFND 1 470,806 0 1,163
PARKER HANNIFIN CORP CMN 701094104 4,159 48,900 SH Call DFND 1 48,900 0 0
PARKER HANNIFIN CORP CMN 701094104 5,376 63,200 SH Put DFND 1 63,200 0 0
PARKER HANNIFIN CORP CMN 701094104 6,509 76,520 SH   DFND 2 76,520 0 0
PARKER HANNIFIN CORP CMN 701094104 1,205 14,167 SH   DFND 7 14,167 0 0
PARKERVISION INC CMN 701354102 419 206,524 SH   DFND 1 206,524 0 0
PARKWAY PPTYS INC CMN 70159Q104 1,423 101,684 SH   DFND 1 101,684 0 0
PARKWAY PPTYS INC CMN 70159Q104 190 13,614 SH   DFND 2 13,614 0 0
PARTNERRE LTD CMN G6852T105 4,385 54,479 SH   DFND 1 54,479 0 0
PARTNERRE LTD CMN G6852T105 102,455 1,272,897 SH   DFND 2 1,265,052 0 7,845
PATRIOT TRANSN HLDG INC CMN 70337B102 503 17,691 SH   DFND 1 17,691 0 0
PATTERSON COMPANIES INC CMN 703395103 3,939 115,087 SH   DFND 1 115,087 0 0
PATTERSON COMPANIES INC CMN 703395103 209 6,100 SH Call DFND 1 6,100 0 0
PATTERSON COMPANIES INC CMN 703395103 565 16,500 SH Put DFND 1 16,500 0 0
PATTERSON COMPANIES INC CMN 703395103 720 21,034 SH   DFND 2 21,034 0 0
PATTERSON UTI ENERGY INC CMN 703481101 959 51,474 SH   DFND 1 48,490 0 2,984
PATTERSON UTI ENERGY INC CMN 703481101 2,703 145,100 SH Call DFND 1 145,100 0 0
PATTERSON UTI ENERGY INC CMN 703481101 2,306 123,800 SH Put DFND 1 123,800 0 0
PATTERSON UTI ENERGY INC CMN 703481101 4,144 222,417 SH   DFND 2 222,417 0 0
PAYCHEX INC CMN 704326107 53,660 1,725,400 SH   DFND 1 1,724,740 0 660
PAYCHEX INC CMN 704326107 6,770 217,700 SH Put DFND 1 217,700 0 0
PAYCHEX INC CMN 704326107 6,680 214,800 SH Call DFND 1 214,800 0 0
PAYCHEX INC CMN 704326107 36,636 1,178,022 SH   DFND 2 1,172,404 0 5,618
PAYCHEX INC CMN 704326107 4,040 129,914 SH   DFND 7 129,914 0 0
PAYCHEX INC CMN 704326107 7,775 250,000 SH   DFND 8 250,000 0 0
PC-TEL INC CMN 69325Q105 232 32,157 SH   DFND 2 32,157 0 0
PDC ENERGY INC CMN 69327R101 468 14,094 SH   DFND 1 14,094 0 0
PDF SOLUTIONS INC CMN 693282105 282 20,440 SH   DFND 1 20,440 0 0
PDL BIOPHARMA INC CMN 69329Y104 475 67,525 SH   DFND 1 67,525 0 0
PDL BIOPHARMA INC CMN 69329Y104 75 10,600 SH Put DFND 1 10,600 0 0
PDL BIOPHARMA INC CMN 69329Y104 260 36,900 SH Call DFND 1 36,900 0 0
PDL BIOPHARMA INC CMN 69329Y104 9,234 1,311,694 SH   DFND 2 1,111,593 0 200,101
PDL BIOPHARMA INC CMN 69329Y104 173 24,615 SH   DFND 7 24,615 0 0
PEABODY ENERGY CORP CMN 704549104 13,356 501,923 SH   DFND 1 496,279 0 5,644
PEABODY ENERGY CORP CMN 704549104 27,171 1,021,100 SH Call DFND 1 1,021,100 0 0
PEABODY ENERGY CORP CMN 704549104 46,067 1,731,200 SH Put DFND 1 1,731,200 0 0
PEABODY ENERGY CORP CMN 704549104 68,044 2,557,077 SH   DFND 2 2,532,335 0 24,742
PEABODY ENERGY CORP CNV 704549AG9 15,557 16,150,000 PRN   DFND 2 13,150,000 0 3,000,000
PEARSON PLC CMN 705015105 1,193 61,065 SH   DFND 2 61,065 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 5,485 237,433 SH   DFND 1 237,433 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 40,020 1,732,467 SH   DFND 2 1,650,892 0 81,575
PEGASYSTEMS INC CMN 705573103 1,089 48,019 SH   DFND 1 48,019 0 0
PEGASYSTEMS INC CMN 705573103 4,513 198,977 SH   DFND 2 186,695 0 12,282
PEMBINA PIPELINE CORP CMN 706327103 1,943 67,825 SH   DFND 2 67,825 0 0
PEMBINA PIPELINE CORP CMN 706327103 6,289 219,595 SH   DFND 3 219,595 0 0
PENDRELL CORP CMN 70686R104 427 336,567 SH   DFND 1 336,567 0 0
PENGROWTH ENERGY CORP CMN 70706P104 800 160,887 SH   DFND 1 160,887 0 0
PENGROWTH ENERGY CORP CMN 70706P104 485 97,500 SH Put DFND 1 97,500 0 0
PENGROWTH ENERGY CORP CMN 70706P104 355 71,400 SH Call DFND 1 71,400 0 0
PENGROWTH ENERGY CORP CMN 70706P104 473 95,270 SH   DFND 2 95,270 0 0
PENGROWTH ENERGY CORP CMN 70706P104 80 16,173 SH   DFND 3 16,173 0 0
PENN NATL GAMING INC CMN 707569109 1,286 26,184 SH   DFND 1 26,184 0 0
PENN NATL GAMING INC CMN 707569109 147 3,000 SH Call DFND 1 3,000 0 0
PENN NATL GAMING INC CMN 707569109 25 500 SH Put DFND 1 500 0 0
PENN NATL GAMING INC CMN 707569109 914 18,616 SH   DFND 2 18,616 0 0
PENN VA CORP CMN 707882106 54 12,315 SH   DFND 1 12,315 0 0
PENN VA CORP CMN 707882106 264 59,886 SH   DFND 2 33,244 0 26,642
PENN WEST PETE LTD NEW CMN 707887105 307 28,235 SH   DFND 1 27,954 0 281
PENN WEST PETE LTD NEW CMN 707887105 557 51,300 SH Put DFND 1 51,300 0 0
PENN WEST PETE LTD NEW CMN 707887105 608 56,000 SH Call DFND 1 56,000 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,239 114,132 SH   DFND 2 114,132 0 0
PENN WEST PETE LTD NEW CMN 707887105 2,133 196,445 SH   DFND 3 196,445 0 0
PENN WEST PETE LTD NEW CMN 707887105 543 50,000 SH   DFND 7 50,000 0 0
PENNANTPARK INVT CORP CMN 708062104 1,804 164,055 SH   DFND 1 164,055 0 0
PENNANTPARK INVT CORP CMN 708062104 14,364 1,306,400 SH   DFND 2 1,217,927 0 88,473
PENNEY J C INC CMN 708160106 11,249 570,716 SH   DFND 1 565,784 0 4,932
PENNEY J C INC CMN 708160106 90,735 4,603,500 SH Call DFND 1 4,603,500 0 0
PENNEY J C INC CMN 708160106 29,547 1,499,100 SH Put DFND 1 1,499,100 0 0
PENNEY J C INC CMN 708160106 4,282 217,271 SH   DFND 2 217,271 0 0
PENNEY J C INC CMN 708160106 39,420 2,000,000 SH Call DFND 2 2,000,000 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,711 153,670 SH   DFND 1 153,670 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 735 41,662 SH   DFND 2 41,662 0 0
PENNYMAC MTG INVT TR CMN 70931T103 3,481 137,650 SH   DFND 1 137,650 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 331 11,009 SH   DFND 1 11,009 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,347 44,759 SH   DFND 2 44,759 0 0
PENTAIR LTD CMN H6169Q108 21,220 431,738 SH   DFND 1 431,456 0 282
PENTAIR LTD CMN H6169Q108 1,634 33,235 SH Call DFND 1 33,235 0 0
PENTAIR LTD CMN H6169Q108 227 4,623 SH Put DFND 1 4,623 0 0
PENTAIR LTD CMN H6169Q108 91,301 1,857,603 SH   DFND 2 1,846,392 0 11,211
PENTAIR LTD CMN H6169Q108 1,889 38,442 SH   DFND 7 38,442 0 0
PEOPLES BANCORP INC CMN 709789101 1,774 86,855 SH   DFND 1 86,855 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 13,716 1,134,471 SH   DFND 1 1,134,471 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 13 1,100 SH Call DFND 1 1,100 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 4,016 332,203 SH   DFND 2 326,031 0 6,172
PEOPLES UNITED FINANCIAL INC CMN 712704105 200 16,505 SH   DFND 7 16,505 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 3,242 329,770 SH   DFND 1 329,770 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 390 39,678 SH   DFND 2 39,678 0 0
PEPCO HOLDINGS INC CMN 713291102 6,496 331,239 SH   DFND 1 330,683 0 556
PEPCO HOLDINGS INC CMN 713291102 6 300 SH Call DFND 1 300 0 0
PEPCO HOLDINGS INC CMN 713291102 4,865 248,107 SH   DFND 2 248,107 0 0
PEPCO HOLDINGS INC CMN 713291102 19,610 1,000,000 SH   DFND 8 1,000,000 0 0
PEPSICO INC CMN 713448108 372,589 5,444,817 SH   DFND 1 2,260,785 0 3,184,032
PEPSICO INC CMN 713448108 106,511 1,556,500 SH Call DFND 1 1,556,500 0 0
PEPSICO INC CMN 713448108 57,173 835,500 SH Put DFND 1 835,500 0 0
PEPSICO INC CMN 713448108 284,318 4,154,877 SH   DFND 2 3,666,745 0 488,132
PEPSICO INC CMN 713448108 22,556 329,620 SH   DFND 3 23,646 0 305,974
PEPSICO INC CMN 713448108 2,466 36,038 SH   DFND 4 0 0 36,038
PEPSICO INC CMN 713448108 21,199 309,785 SH   DFND 5 108 0 309,677
PEPSICO INC CMN 713448108 302 4,412 SH   DFND 6 4,412 0 0
PEPSICO INC CMN 713448108 234 3,426 SH   OTR 6,2 0 3,426 0
PEPSICO INC CMN 713448108 9,656 141,111 SH   DFND 7 141,111 0 0
PERFICIENT INC CMN 71375U101 755 64,133 SH   DFND 1 64,133 0 0
PERFICIENT INC CMN 71375U101 145 12,329 SH   DFND 2 12,329 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 425 52,956 SH   DFND 1 52,956 0 0
PERKINELMER INC CMN 714046109 10,717 337,660 SH   DFND 1 332,563 0 5,097
PERKINELMER INC CMN 714046109 29,041 914,962 SH   DFND 2 856,200 0 58,762
PERMIAN BASIN RTY TR CMN 714236106 3,461 282,264 SH   DFND 2 282,264 0 0
PERRIGO CO CMN 714290103 29,401 282,618 SH   DFND 1 282,488 0 130
PERRIGO CO CMN 714290103 3,375 32,447 SH   DFND 2 32,447 0 0
PERRIGO CO CMN 714290103 979 9,412 SH   DFND 3 9,412 0 0
PERRIGO CO CMN 714290103 204 1,964 SH   DFND 7 1,964 0 0
PETMED EXPRESS INC CMN 716382106 153 13,762 SH   DFND 1 13,762 0 0
PETROBRAS ARGENTINA S A CMN 71646J109 128 26,982 SH   DFND 7 26,982 0 0
PETROCHINA CO LTD CMN 71646E100 958 6,663 SH   DFND 1 6,558 0 105
PETROCHINA CO LTD CMN 71646E100 3,810 26,500 SH Call DFND 1 26,500 0 0
PETROCHINA CO LTD CMN 71646E100 4,874 33,900 SH Put DFND 1 33,900 0 0
PETROCHINA CO LTD CMN 71646E100 2,302 16,013 SH   DFND 2 16,013 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 35,410 1,818,693 SH   DFND 1 1,802,254 0 16,439
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,408 124,693 SH   DFND 1 119,106 0 5,587
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 32,174 1,652,500 SH Put DFND 1 1,652,500 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 20,689 1,062,600 SH Call DFND 1 1,062,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,897 150,024 SH   DFND 2 150,024 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 80,952 4,157,773 SH   DFND 2 3,981,540 0 176,233
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 45,514 2,337,643 SH   DFND 3 2,215,643 0 122,000
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 49,728 2,575,242 SH   DFND 3 2,575,242 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 287 14,765 SH   DFND 4 0 0 14,765
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 1,648 84,644 SH   DFND 7 84,644 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 409 21,172 SH   DFND 7 21,172 0 0
PETROLEUM & RES CORP CMN 716549100 1,049 43,866 SH   DFND 1 43,866 0 0
PETROLOGISTICS LP CMN 71672U101 9,412 695,114 SH   DFND 7 695,114 0 0
PETROQUEST ENERGY INC CMN 716748108 300 60,615 SH   DFND 1 60,615 0 0
PETROQUEST ENERGY INC CMN 716748108 369 74,465 SH   DFND 2 57,729 0 16,736
PETSMART INC CMN 716768106 18,785 274,869 SH   DFND 1 274,869 0 0
PETSMART INC CMN 716768106 3,280 48,000 SH Put DFND 1 48,000 0 0
PETSMART INC CMN 716768106 3,068 44,900 SH Call DFND 1 44,900 0 0
PETSMART INC CMN 716768106 210,771 3,084,149 SH   DFND 2 3,043,613 0 40,536
PETSMART INC CMN 716768106 887 12,983 SH   OTR 6,2 0 12,983 0
PFIZER INC CMN 717081103 287,266 11,454,293 SH   DFND 1 10,100,159 0 1,354,134
PFIZER INC CMN 717081103 131,380 5,238,600 SH Put DFND 1 5,238,600 0 0
PFIZER INC CMN 717081103 127,729 5,093,000 SH Call DFND 1 5,093,000 0 0
PFIZER INC CMN 717081103 658,516 26,257,350 SH   DFND 2 24,769,930 0 1,487,420
PFIZER INC CMN 717081103 13,624 543,219 SH   DFND 3 4,683 0 538,536
PFIZER INC CMN 717081103 5,016 200,000 SH Call DFND 3 200,000 0 0
PFIZER INC CMN 717081103 1,063 42,393 SH   DFND 5 0 0 42,393
PFIZER INC CMN 717081103 137 5,469 SH   DFND 6 5,469 0 0
PFIZER INC CMN 717081103 9,050 360,843 SH   OTR 6,2 0 360,843 0
PFIZER INC CMN 717081103 71,122 2,835,884 SH   DFND 7 2,835,884 0 0
PFIZER INC CMN 717081103 3,426 136,612 SH   DFND 8 136,612 0 0
PG&E CORP CMN 69331C108 26,443 658,114 SH   DFND 1 646,129 0 11,985
PG&E CORP CMN 69331C108 759 18,900 SH Call DFND 1 18,900 0 0
PG&E CORP CMN 69331C108 659 16,400 SH Put DFND 1 16,400 0 0
PG&E CORP CMN 69331C108 12,426 309,251 SH   DFND 2 309,251 0 0
PG&E CORP CMN 69331C108 512 12,733 SH   DFND 3 12,733 0 0
PG&E CORP CMN 69331C108 630 15,673 SH   DFND 7 15,673 0 0
PGT INC CMN 69336V101 64 14,120 SH   DFND 1 14,120 0 0
PHARMACYCLICS INC CMN 716933106 2,597 44,951 SH   DFND 1 44,951 0 0
PHARMACYCLICS INC CMN 716933106 17,334 300,000 SH Put DFND 1 300,000 0 0
PHARMACYCLICS INC CMN 716933106 10,825 187,354 SH   DFND 2 180,217 0 7,137
PHARMERICA CORP CMN 71714F104 2,306 161,964 SH   DFND 1 161,964 0 0
PHARMERICA CORP CMN 71714F104 2,444 171,596 SH   DFND 2 168,273 0 3,323
PHH CORP CMN 693320202 2,583 113,555 SH   DFND 1 113,555 0 0
PHH CORP CNV 693320AN3 8,386 7,500,000 PRN   DFND 1 7,500,000 0 0
PHH CORP CNV 693320AQ6 571 288,000 PRN   DFND 1 288,000 0 0
PHH CORP CMN 693320202 410 18,000 SH Call DFND 1 18,000 0 0
PHH CORP CMN 693320202 4,113 180,776 SH   DFND 2 160,965 0 19,811
PHI INC CMN 69336T205 2,017 60,230 SH   DFND 1 60,230 0 0
PHILIP MORRIS INTL INC CMN 718172109 583,466 6,975,923 SH   DFND 1 6,657,163 0 318,760
PHILIP MORRIS INTL INC CMN 718172109 81,198 970,800 SH Put DFND 1 970,800 0 0
PHILIP MORRIS INTL INC CMN 718172109 50,820 607,600 SH Call DFND 1 607,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 344,690 4,121,113 SH   DFND 2 3,959,111 0 162,002
PHILIP MORRIS INTL INC CMN 718172109 10,873 130,000 SH Call DFND 2 130,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 10,873 130,000 SH Put DFND 2 130,000 0 0
PHILIP MORRIS INTL INC CMN 718172109 534 6,383 SH   DFND 3 2,783 0 3,600
PHILIP MORRIS INTL INC CMN 718172109 309 3,700 SH   DFND 5 0 0 3,700
PHILIP MORRIS INTL INC CMN 718172109 63 750 SH   DFND 6 750 0 0
PHILIP MORRIS INTL INC CMN 718172109 5,851 69,955 SH   OTR 6,2 0 69,955 0
PHILIP MORRIS INTL INC CMN 718172109 304,814 3,644,353 SH   DFND 7 3,644,353 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 234 3,815 SH   DFND 1 3,815 0 0
PHILLIPS 66 CMN 718546104 44,496 837,966 SH   DFND 1 787,572 0 50,394
PHILLIPS 66 CMN 718546104 211,670 3,986,250 SH Call DFND 1 3,986,250 0 0
PHILLIPS 66 CMN 718546104 40,133 755,800 SH Put DFND 1 755,800 0 0
PHILLIPS 66 CMN 718546104 30,279 570,218 SH   DFND 2 530,506 0 39,712
PHILLIPS 66 CMN 718546104 372 7,007 SH   OTR 6,2 0 7,007 0
PHILLIPS 66 CMN 718546104 574 10,804 SH   DFND 7 10,804 0 0
PHOENIX COS INC NEW CMN 71902E604 330 13,353 SH   DFND 1 13,353 0 0
PHOTOMEDEX INC CMN 719358301 920 63,340 SH   DFND 1 63,340 0 0
PHOTRONICS INC CMN 719405102 1,662 278,796 SH   DFND 1 278,796 0 0
PHOTRONICS INC CMN 719405102 324 54,303 SH   DFND 2 54,303 0 0
PICO HLDGS INC CMN 693366205 1,640 80,897 SH   DFND 1 80,897 0 0
PIEDMONT NAT GAS INC CMN 720186105 4,658 148,785 SH   DFND 1 147,985 0 800
PIEDMONT NAT GAS INC CMN 720186105 1,455 46,461 SH   DFND 2 46,461 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 9,281 514,188 SH   DFND 1 514,188 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 109,560 6,069,809 SH   DFND 2 6,051,005 0 18,804
PIER 1 IMPORTS INC CMN 720279108 5,967 298,335 SH   DFND 1 298,335 0 0
PIER 1 IMPORTS INC CMN 720279108 356 17,800 SH Call DFND 1 17,800 0 0
PIER 1 IMPORTS INC CMN 720279108 140 7,000 SH Put DFND 1 7,000 0 0
PIER 1 IMPORTS INC CMN 720279108 517 25,862 SH   DFND 2 25,862 0 0
PIKE ELEC CORP CMN 721283109 743 77,789 SH   DFND 1 77,789 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 233 32,234 SH   DFND 1 32,234 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 5,345 738,259 SH   DFND 2 717,723 0 20,536
PIMCO ETF TR CMN 72201R775 7,640 70,064 SH   DFND 1 65,064 0 5,000
PIMCO ETF TR CMN 72201R106 324 6,380 SH   DFND 1 6,380 0 0
PIMCO ETF TR CMN 72201R775 4,974 45,610 SH   DFND 3 0 0 45,610
PIMCO INCOME STRATEGY FUND I CMN 72201J104 3,293 298,030 SH   DFND 1 298,030 0 0
PINNACLE ENTMT INC CMN 723456109 3,053 192,875 SH   DFND 1 192,875 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 2,660 141,208 SH   DFND 1 141,208 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 18,182 965,083 SH   DFND 2 899,869 0 65,214
PINNACLE WEST CAP CORP CMN 723484101 9,677 189,823 SH   DFND 1 189,823 0 0
PINNACLE WEST CAP CORP CMN 723484101 112,638 2,209,460 SH   DFND 2 2,146,110 0 63,350
PINNACLE WEST CAP CORP CMN 723484101 373 7,315 SH   OTR 6,2 0 7,315 0
PIONEER ENERGY SVCS CORP CMN 723664108 230 31,692 SH   DFND 1 31,692 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 97 13,351 SH   DFND 2 13,351 0 0
PIONEER NAT RES CO CMN 723787107 19,791 185,676 SH   DFND 1 179,643 0 6,033
PIONEER NAT RES CO CNV 723787AH0 1,127 650,000 PRN   DFND 1 650,000 0 0
PIONEER NAT RES CO CMN 723787107 41,069 385,300 SH Call DFND 1 385,300 0 0
PIONEER NAT RES CO CMN 723787107 31,178 292,500 SH Put DFND 1 292,500 0 0
PIONEER NAT RES CO CMN 723787107 280,087 2,627,707 SH   DFND 2 2,583,227 0 44,480
PIONEER NAT RES CO CNV 723787AH0 224,354 129,413,000 PRN   DFND 2 99,999,999 0 0
PIONEER NAT RES CO CMN 723787107 532,950 5,000,000 SH Call DFND 2 5,000,000 0 0
PIONEER NAT RES CO CMN 723787107 326 3,059 SH   OTR 6,2 0 3,059 0
PIPER JAFFRAY COS CMN 724078100 2,711 84,387 SH   DFND 1 83,796 0 591
PIPER JAFFRAY COS CMN 724078100 5,851 182,109 SH   DFND 2 168,530 0 13,579
PITNEY BOWES INC CMN 724479100 5,757 541,062 SH   DFND 1 533,862 0 7,200
PITNEY BOWES INC CMN 724479100 1,561 146,700 SH Put DFND 1 146,700 0 0
PITNEY BOWES INC CMN 724479100 575 54,000 SH Call DFND 1 54,000 0 0
PITNEY BOWES INC CMN 724479100 8,845 831,320 SH   DFND 2 831,320 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 23,569 520,980 SH   DFND 1 25,903 0 495,077
PLAINS ALL AMERN PIPELINE L CMN 726503105 7,048 155,800 SH Call DFND 1 155,800 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 5,094 112,600 SH Put DFND 1 112,600 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 410,606 9,076,163 SH   DFND 2 9,076,163 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 27,698 590,074 SH   DFND 1 581,603 0 8,471
PLAINS EXPL& PRODTN CO CMN 726505100 8,445 179,900 SH Call DFND 1 179,900 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 4,788 102,000 SH Put DFND 1 102,000 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 30,852 657,267 SH   DFND 2 657,267 0 0
PLANTRONICS INC NEW CMN 727493108 4,779 129,626 SH   DFND 1 129,626 0 0
PLANTRONICS INC NEW CMN 727493108 17,585 476,959 SH   DFND 2 445,545 0 31,414
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 8,247 179,273 SH   DFND 1 179,273 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,473 32,029 SH   DFND 2 32,029 0 0
PLEXUS CORP CMN 729132100 5,738 222,412 SH   DFND 1 222,412 0 0
PLEXUS CORP CMN 729132100 362 14,026 SH   DFND 2 14,026 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 20,660 465,628 SH   DFND 1 464,107 0 1,521
PLUM CREEK TIMBER CO INC CMN 729251108 2,942 66,300 SH Call DFND 1 66,300 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 1,486 33,500 SH Put DFND 1 33,500 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,734 61,619 SH   DFND 2 61,619 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,546 57,386 SH   DFND 7 57,386 0 0
PLX TECHNOLOGY INC CMN 693417107 225 61,934 SH   DFND 1 61,934 0 0
PLX TECHNOLOGY INC CMN 693417107 534 147,157 SH   DFND 2 147,157 0 0
PMC-SIERRA INC CMN 69344F106 342 65,697 SH   DFND 1 55,597 0 10,100
PMC-SIERRA INC CMN 69344F106 394 75,700 SH Put DFND 1 75,700 0 0
PMC-SIERRA INC CMN 69344F106 442 84,900 SH Call DFND 1 84,900 0 0
PMC-SIERRA INC CMN 69344F106 331 63,482 SH   DFND 2 63,482 0 0
PMC-SIERRA INC CMN 69344F106 62 11,805 SH   DFND 7 11,805 0 0
PNC FINL SVCS GROUP INC CMN 693475105 87,006 1,492,130 SH   DFND 1 1,487,244 0 4,886
PNC FINL SVCS GROUP INC CMN 693475105 18,548 318,100 SH Call DFND 1 318,100 0 0
PNC FINL SVCS GROUP INC CMN 693475105 39,499 677,400 SH Put DFND 1 677,400 0 0
PNC FINL SVCS GROUP INC CMN 693475105 75,199 1,289,650 SH   DFND 2 1,169,466 0 120,184
PNC FINL SVCS GROUP INC CMN 693475105 19 330 SH   DFND 6 330 0 0
PNC FINL SVCS GROUP INC CMN 693475105 1,159 19,874 SH   OTR 6,2 0 19,874 0
PNC FINL SVCS GROUP INC CMN 693475105 3,830 65,688 SH   DFND 7 65,688 0 0
PNM RES INC CMN 69349H107 6,269 305,661 SH   DFND 1 305,661 0 0
PNM RES INC CMN 69349H107 1,593 77,691 SH   DFND 2 77,691 0 0
POLARIS INDS INC CMN 731068102 15,245 181,163 SH   DFND 1 181,163 0 0
POLARIS INDS INC CMN 731068102 4,123 49,000 SH Put DFND 1 49,000 0 0
POLARIS INDS INC CMN 731068102 5,428 64,500 SH Call DFND 1 64,500 0 0
POLARIS INDS INC CMN 731068102 26,066 309,754 SH   DFND 2 293,884 0 15,870
POLYCOM INC CMN 73172K104 4,398 420,466 SH   DFND 1 420,466 0 0
POLYCOM INC CMN 73172K104 254 24,300 SH Call DFND 1 24,300 0 0
POLYCOM INC CMN 73172K104 509 48,700 SH Put DFND 1 48,700 0 0
POLYCOM INC CMN 73172K104 66,991 6,404,459 SH   DFND 2 6,350,123 0 54,336
POLYONE CORP CMN 73179P106 7,199 352,524 SH   DFND 1 352,524 0 0
POLYONE CORP CMN 73179P106 47,638 2,332,927 SH   DFND 2 2,177,348 0 155,579
POLYPORE INTL INC CMN 73179V103 567 12,203 SH   DFND 1 11,549 0 654
POLYPORE INTL INC CMN 73179V103 47 1,000 SH Put DFND 1 1,000 0 0
POLYPORE INTL INC CMN 73179V103 47 1,000 SH Call DFND 1 1,000 0 0
POLYPORE INTL INC CMN 73179V103 455 9,783 SH   DFND 2 9,783 0 0
POOL CORPORATION CMN 73278L105 7,795 184,186 SH   DFND 1 184,186 0 0
POOL CORPORATION CMN 73278L105 140 3,300 SH Call DFND 1 3,300 0 0
POOL CORPORATION CMN 73278L105 114 2,700 SH Put DFND 1 2,700 0 0
POOL CORPORATION CMN 73278L105 388 9,160 SH   DFND 2 9,160 0 0
POPULAR INC CMN 733174700 706 33,936 SH   DFND 1 33,936 0 0
POPULAR INC CMN 733174700 2 110 SH Call DFND 1 110 0 0
POPULAR INC CMN 733174700 9,190 442,017 SH   DFND 2 440,123 0 1,894
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 3,521 32,952 SH   DFND 1 32,952 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 321 3,004 SH   DFND 2 3,004 0 0
PORTLAND GEN ELEC CO CMN 736508847 2,256 82,443 SH   DFND 1 82,443 0 0
PORTLAND GEN ELEC CO CMN 736508847 2,076 75,880 SH   DFND 2 72,876 0 3,004
PORTUGAL TELECOM SGPS S A CMN 737273102 442 88,728 SH   DFND 2 88,728 0 0
POSCO CMN 693483109 1,342 16,330 SH   DFND 1 16,122 0 208
POSCO CMN 693483109 2,842 34,600 SH Put DFND 1 34,600 0 0
POSCO CMN 693483109 2,062 25,100 SH Call DFND 1 25,100 0 0
POSCO CMN 693483109 1,605 19,532 SH   DFND 2 19,532 0 0
POST HLDGS INC CMN 737446104 848 24,773 SH   DFND 1 24,773 0 0
POST HLDGS INC CMN 737446104 1,790 52,276 SH   DFND 2 44,529 0 7,747
POST PPTYS INC CMN 737464107 43,980 880,486 SH   DFND 1 880,486 0 0
POST PPTYS INC CMN 737464107 19,494 390,265 SH   DFND 2 390,265 0 0
POTASH CORP SASK INC CMN 73755L107 89,470 2,198,814 SH   DFND 1 2,163,325 0 35,489
POTASH CORP SASK INC CMN 73755L107 44,812 1,101,300 SH Call DFND 1 1,101,300 0 0
POTASH CORP SASK INC CMN 73755L107 48,816 1,199,700 SH Put DFND 1 1,199,700 0 0
POTASH CORP SASK INC CMN 73755L107 12,366 303,897 SH   DFND 2 303,897 0 0
POTASH CORP SASK INC CMN 73755L107 19,002 466,994 SH   DFND 3 313,586 0 153,408
POTASH CORP SASK INC CMN 73755L107 480 11,804 SH   DFND 4 0 0 11,804
POTASH CORP SASK INC CMN 73755L107 5,910 145,234 SH   DFND 7 145,234 0 0
POTLATCH CORP NEW CMN 737630103 1,566 39,999 SH   DFND 1 39,999 0 0
POTLATCH CORP NEW CMN 737630103 8,101 206,936 SH   DFND 2 196,571 0 10,365
POWELL INDS INC CMN 739128106 1,616 38,907 SH   DFND 1 38,907 0 0
POWER INTEGRATIONS INC CMN 739276103 7,797 231,987 SH   DFND 1 231,987 0 0
POWER INTEGRATIONS INC CMN 739276103 218 6,475 SH   DFND 2 6,475 0 0
POWER ONE INC NEW CMN 73930R102 193 46,965 SH   DFND 1 46,965 0 0
POWER ONE INC NEW CMN 73930R102 578 140,789 SH   DFND 2 140,789 0 0
POWER ONE INC NEW CMN 73930R102 264 64,290 SH   DFND 7 64,290 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,215 583,686 SH   DFND 1 99,074 0 484,612
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 26,905 968,500 SH Call DFND 1 968,500 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 828 29,800 SH Put DFND 1 29,800 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 295 10,632 SH   DFND 2 10,632 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 361 13,000 SH   DFND 3 0 0 13,000
POWERSHARES ETF TR II CMN 73937B746 1,750 66,600 SH   DFND 1 50,000 0 16,600
POWERSHARES ETF TR II CMN 73937B753 669 27,000 SH   DFND 1 27,000 0 0
POWERSHARES ETF TR II CMN 73937B712 1,368 50,000 SH   DFND 1 50,000 0 0
POWERSHARES ETF TR II CMN 73937B746 433 16,500 SH   DFND 3 0 0 16,500
POWERSHARES ETF TRUST CMN 73935X500 528 129,333 SH   DFND 1 55,618 0 73,715
POWERSHARES ETF TRUST CMN 73935X278 1,629 70,450 SH   DFND 1 0 0 70,450
POWERSHARES ETF TRUST CMN 73935X575 3,882 187,079 SH   DFND 1 68,019 0 119,060
POWERSHARES ETF TRUST CMN 73935X716 1,571 99,243 SH   DFND 1 74,560 0 24,683
POWERSHARES ETF TRUST CMN 73935X401 539 28,129 SH   DFND 1 14,872 0 13,257
POWERSHARES ETF TRUST CMN 73935X195 1,346 132,980 SH   DFND 1 7,980 0 125,000
POWERSHARES ETF TRUST CMN 73935X302 202 21,418 SH   DFND 1 21,418 0 0
POWERSHARES ETF TRUST CMN 73935X823 917 54,917 SH   DFND 1 54,917 0 0
POWERSHARES ETF TRUST CMN 73935X385 291 6,790 SH   DFND 1 6,790 0 0
POWERSHARES ETF TRUST CMN 73935X732 1,471 91,052 SH   DFND 1 91,052 0 0
POWERSHARES ETF TRUST CMN 73935X740 128 10,835 SH   DFND 1 10,835 0 0
POWERSHARES ETF TRUST CMN 73935X799 679 19,661 SH   DFND 1 19,661 0 0
POWERSHARES ETF TRUST CMN 73935X575 58 2,800 SH Call DFND 1 2,800 0 0
POWERSHARES ETF TRUST CMN 73935X575 46 2,200 SH Put DFND 1 2,200 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 39,409 1,577,613 SH   DFND 1 0 0 1,577,613
POWERSHARES GLOBAL ETF FD CMN 73936G308 648 32,988 SH   DFND 1 32,988 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 48,936 3,333,533 SH   DFND 1 100 0 3,333,433
POWERSHARES GLOBAL ETF TRUST CMN 73936T573 560 17,796 SH   DFND 1 6,513 0 11,283
POWERSHARES GLOBAL ETF TRUST CMN 73936T623 245 13,621 SH   DFND 1 13,621 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T763 1,199 52,558 SH   DFND 1 52,558 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T557 949 49,280 SH   DFND 1 49,280 0 0
POWERSHARES INDIA ETF TR CMN 73935L100 6,705 365,221 SH   DFND 1 365,221 0 0
POWERSHARES QQQ TRUST UNT 73935A104 802,653 12,323,845 SH   DFND 1 12,206,539 0 117,306
POWERSHARES QQQ TRUST UNT 73935A104 1,332,861 20,464,600 SH Call DFND 1 20,464,600 0 0
POWERSHARES QQQ TRUST UNT 73935A104 836,016 12,836,100 SH Put DFND 1 12,836,100 0 0
POWERSHARES QQQ TRUST UNT 73935A104 1,302 19,985 SH   DFND 3 0 0 19,985
POWERSHARES QQQ TRUST UNT 73935A104 393 6,035 SH   DFND 4 0 0 6,035
POWERSHARES QQQ TRUST UNT 73935A104 651 10,000 SH   DFND 6 10,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 19,138 684,733 SH   DFND 1 562,781 0 121,952
POWERSHS DB MULTI SECT COMM CMN 73936B200 2,102 36,819 SH   DFND 1 30,419 0 6,400
POWERSHS DB MULTI SECT COMM CMN 73936B705 371 19,236 SH   DFND 1 11 0 19,225
POWERSHS DB MULTI SECT COMM CMN 73936B507 785 30,254 SH   DFND 1 29,849 0 405
POWERSHS DB MULTI SECT COMM CMN 73936B606 392 6,833 SH   DFND 1 6,833 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 4,961 177,500 SH Call DFND 1 177,500 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 2,351 84,100 SH Put DFND 1 84,100 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 489 17,500 SH   DFND 3 0 0 17,500
POWERSHS DB MULTI SECT COMM CMN 73936B408 721 25,800 SH   DFND 7 25,800 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 7,023 321,994 SH   DFND 1 321,994 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 996 36,600 SH   DFND 1 36,600 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 1,562 71,600 SH Call DFND 1 71,600 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 1,296 59,400 SH Put DFND 1 59,400 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 54,525 2,500,000 SH Call DFND 2 2,500,000 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 21,810 1,000,000 SH Put DFND 2 1,000,000 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 6 18,357 SH   DFND 1 18,357 0 0
POWERWAVE TECHNOLOGIES INC CNV 739363AF6 189 4,330,000 PRN   DFND 1 4,330,000 0 0
POWERWAVE TECHNOLOGIES INC CMN 739363307 91 292,722 SH   DFND 2 292,722 0 0
POZEN INC CMN 73941U102 273 54,410 SH   DFND 1 54,410 0 0
POZEN INC CMN 73941U102 265 52,819 SH   DFND 2 52,819 0 0
PPG INDS INC CMN 693506107 167,110 1,234,649 SH   DFND 1 1,229,523 0 5,126
PPG INDS INC CMN 693506107 27,287 201,600 SH Call DFND 1 201,600 0 0
PPG INDS INC CMN 693506107 83,619 617,800 SH Put DFND 1 617,800 0 0
PPG INDS INC CMN 693506107 16,795 124,088 SH   DFND 2 122,166 0 1,922
PPG INDS INC CMN 693506107 1,802 13,313 SH   DFND 7 13,313 0 0
PPG INDS INC CMN 693506107 5,856 43,268 SH   DFND 8 43,268 0 0
PPL CORP CMN 69351T106 30,130 1,052,409 SH   DFND 1 923,519 0 128,890
PPL CORP CMN 69351T114 1,883 35,051 SH   DFND 1 35,051 0 0
PPL CORP CMN 69351T106 6,015 210,100 SH Call DFND 1 210,100 0 0
PPL CORP CMN 69351T106 4,274 149,300 SH Put DFND 1 149,300 0 0
PPL CORP CMN 69351T106 298,082 10,411,520 SH   DFND 2 10,369,182 0 42,338
PPL CORP CMN 69351T114 2,539 47,256 SH   DFND 2 47,256 0 0
PPL CORP CMN 69351T106 1,156 40,373 SH   DFND 3 39,922 0 451
PPL CORP CMN 69351T106 2,274 79,439 SH   OTR 6,2 0 79,439 0
PRAXAIR INC CMN 74005P104 141,607 1,293,808 SH   DFND 1 765,429 0 528,379
PRAXAIR INC CMN 74005P104 1,302 11,900 SH Put DFND 1 11,900 0 0
PRAXAIR INC CMN 74005P104 2,660 24,300 SH Call DFND 1 24,300 0 0
PRAXAIR INC CMN 74005P104 258,945 2,365,878 SH   DFND 2 1,921,717 0 444,161
PRAXAIR INC CMN 74005P104 19,580 178,899 SH   DFND 5 60 0 178,839
PRAXAIR INC CMN 74005P104 234 2,134 SH   DFND 6 2,134 0 0
PRAXAIR INC CMN 74005P104 2,826 25,817 SH   DFND 7 25,817 0 0
PRECISION CASTPARTS CORP CMN 740189105 39,990 211,118 SH   DFND 1 203,350 0 7,768
PRECISION CASTPARTS CORP CMN 740189105 14,225 75,100 SH Put DFND 1 75,100 0 0
PRECISION CASTPARTS CORP CMN 740189105 9,793 51,700 SH Call DFND 1 51,700 0 0
PRECISION CASTPARTS CORP CMN 740189105 13,495 71,243 SH   DFND 2 71,243 0 0
PRECISION CASTPARTS CORP CMN 740189105 2,754 14,538 SH   DFND 3 1,150 0 13,388
PRECISION CASTPARTS CORP CMN 740189105 567 2,991 SH   DFND 7 2,991 0 0
PRECISION DRILLING CORP CMN 74022D308 660 79,700 SH   DFND 2 79,700 0 0
PRECISION DRILLING CORP CMN 74022D308 127 15,285 SH   DFND 3 15,285 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 2,043 208,927 SH   DFND 1 208,927 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 28,302 2,893,888 SH   DFND 2 2,696,185 0 197,703
PRESTIGE BRANDS HLDGS INC CMN 74112D101 7,942 396,523 SH   DFND 1 396,523 0 0
PRESTIGE BRANDS HLDGS INC CMN 74112D101 385 19,198 SH   DFND 2 19,198 0 0
PRETIUM RES INC CMN 74139C102 279 21,100 SH   DFND 2 21,100 0 0
PRGX GLOBAL INC CMN 69357C503 356 55,145 SH   DFND 1 55,145 0 0
PRICE T ROWE GROUP INC CMN 74144T108 43,485 667,799 SH   DFND 1 495,896 0 171,903
PRICE T ROWE GROUP INC CMN 74144T108 4,226 64,900 SH Call DFND 1 64,900 0 0
PRICE T ROWE GROUP INC CMN 74144T108 2,247 34,500 SH Put DFND 1 34,500 0 0
PRICE T ROWE GROUP INC CMN 74144T108 118,067 1,813,147 SH   DFND 2 1,746,458 0 66,689
PRICE T ROWE GROUP INC CMN 74144T108 881 13,528 SH   OTR 6,2 0 13,528 0
PRICE T ROWE GROUP INC CMN 74144T108 5,447 83,651 SH   DFND 7 83,651 0 0
PRICELINE COM INC CMN 741503403 98,033 158,018 SH   DFND 1 157,094 0 924
PRICELINE COM INC CMN 741503403 158,758 255,900 SH Put DFND 1 255,900 0 0
PRICELINE COM INC CMN 741503403 451,768 728,200 SH Call DFND 1 728,200 0 0
PRICELINE COM INC CMN 741503403 230,189 371,039 SH   DFND 2 310,207 0 60,832
PRICELINE COM INC CMN 741503403 606 977 SH   DFND 3 0 0 977
PRICELINE COM INC CMN 741503403 298 481 SH   DFND 4 0 0 481
PRICELINE COM INC CMN 741503403 1,749 2,820 SH   OTR 6,2 0 2,820 0
PRICELINE COM INC CMN 741503403 4,319 6,961 SH   DFND 7 6,961 0 0
PRICESMART INC CMN 741511109 3,690 47,929 SH   DFND 1 47,929 0 0
PRICESMART INC CMN 741511109 344 4,464 SH   DFND 2 4,464 0 0
PRIMERICA INC CMN 74164M108 1,160 38,662 SH   DFND 1 38,662 0 0
PRIMERICA INC CMN 74164M108 927 30,880 SH   DFND 2 30,880 0 0
PRIMO WTR CORP CMN 74165N105 15 12,460 SH   DFND 2 12,460 0 0
PRIMORIS SVCS CORP CMN 74164F103 155 10,295 SH   DFND 1 10,295 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 30,225 1,059,784 SH   DFND 1 1,059,584 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 975 34,200 SH Put DFND 1 34,200 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 1,035 36,300 SH Call DFND 1 36,300 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 201,250 7,056,455 SH   DFND 2 7,011,496 0 44,959
PRIVATEBANCORP INC CMN 742962103 1,506 98,321 SH   DFND 1 98,321 0 0
PRIVATEBANCORP INC CMN 742962103 30,783 2,009,306 SH   DFND 2 1,878,117 0 131,189
PROASSURANCE CORP CMN 74267C106 2,765 65,537 SH   DFND 1 65,477 0 60
PROASSURANCE CORP CMN 74267C106 41,900 993,124 SH   DFND 2 927,374 0 65,750
PROCERA NETWORKS INC CMN 74269U203 368 19,845 SH   DFND 2 16,984 0 2,861
PROCTER & GAMBLE CO CMN 742718109 404,991 5,965,407 SH   DFND 1 3,415,858 0 2,549,548
PROCTER & GAMBLE CO CMN 742718109 128,231 1,888,800 SH Put DFND 1 1,888,800 0 0
PROCTER & GAMBLE CO CMN 742718109 187,478 2,761,500 SH Call DFND 1 2,761,500 0 0
PROCTER & GAMBLE CO CMN 742718109 496,072 7,307,003 SH   DFND 2 6,553,479 0 753,524
PROCTER & GAMBLE CO CMN 742718109 54,312 800,000 SH Put DFND 2 800,000 0 0
PROCTER & GAMBLE CO CMN 742718109 54,312 800,000 SH Call DFND 2 800,000 0 0
PROCTER & GAMBLE CO CMN 742718109 2,318 34,139 SH   DFND 3 33,789 0 350
PROCTER & GAMBLE CO CMN 742718109 3,395 50,000 SH Call DFND 3 50,000 0 0
PROCTER & GAMBLE CO CMN 742718109 39,569 582,839 SH   DFND 5 101 0 582,738
PROCTER & GAMBLE CO CMN 742718109 32 478 SH   DFND 6 478 0 0
PROCTER & GAMBLE CO CMN 742718109 4,184 61,635 SH   OTR 6,2 0 61,635 0
PROCTER & GAMBLE CO CMN 742718109 9,235 136,035 SH   DFND 7 136,035 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 441 147,858 SH   DFND 1 147,858 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 660 221,494 SH   DFND 2 221,494 0 0
PROGRESS SOFTWARE CORP CMN 743312100 2,688 128,038 SH   DFND 1 128,038 0 0
PROGRESS SOFTWARE CORP CMN 743312100 603 28,723 SH   DFND 2 28,723 0 0
PROGRESSIVE CORP OHIO CMN 743315103 25,681 1,217,118 SH   DFND 1 1,215,941 0 1,177
PROGRESSIVE CORP OHIO CMN 743315103 532 25,200 SH Put DFND 1 25,200 0 0
PROGRESSIVE CORP OHIO CMN 743315103 998 47,300 SH Call DFND 1 47,300 0 0
PROGRESSIVE CORP OHIO CMN 743315103 25,494 1,208,240 SH   DFND 2 1,208,240 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,246 57,700 SH   DFND 2 57,700 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,498 115,652 SH   DFND 3 115,652 0 0
PROLOGIS CNV 74340XAS0 27 27,000 PRN   DFND 1 27,000 0 0
PROLOGIS CNV 743410AS1 33 35,000 PRN   DFND 1 35,000 0 0
PROLOGIS CNV 743410AY8 1,582 1,396,000 PRN   DFND 1 1,396,000 0 0
PROLOGIS CNV 74340XAR2 5,575 5,575,000 PRN   DFND 2 5,575,000 0 0
PROLOGIS INC CMN 74340W103 38,450 1,053,706 SH   DFND 1 1,053,706 0 0
PROLOGIS INC CMN 74340W103 156 4,288 SH Call DFND 1 4,288 0 0
PROLOGIS INC CMN 74340W103 211 5,784 SH Put DFND 1 5,784 0 0
PROLOGIS INC CMN 74340W103 30,034 823,077 SH   DFND 2 823,077 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 675 571,929 SH   DFND 1 571,929 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 4,775 4,504,945 SH   DFND 1 4,504,945 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 1,014 956,268 SH   DFND 3 956,268 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 197 167,346 SH   DFND 3 167,346 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 370 313,319 SH   DFND 7 313,319 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 1,740 1,641,960 SH   DFND 7 1,641,960 0 0
PROS HOLDINGS INC CMN 74346Y103 233 12,732 SH   DFND 1 12,732 0 0
PROS HOLDINGS INC CMN 74346Y103 1,477 80,731 SH   DFND 2 75,964 0 4,767
PROSHARES TR CMN 74347X146 4,452 132,747 SH   DFND 1 132,747 0 0
PROSHARES TR CMN 74347X864 4,465 50,599 SH   DFND 1 50,599 0 0
PROSHARES TR CMN 74347R107 41,334 684,910 SH   DFND 1 684,910 0 0
PROSHARES TR CMN 74347X815 203 2,388 SH   DFND 1 2,388 0 0
PROSHARES TR CMN 74347X799 370 5,174 SH   DFND 1 5,174 0 0
PROSHARES TR CMN 74347R826 209 8,604 SH   DFND 1 8,604 0 0
PROSHARES TR CMN 74347X310 465 11,982 SH   DFND 1 11,982 0 0
PROSHARES TR CMN 74347R776 792 21,591 SH   DFND 1 21,591 0 0
PROSHARES TR CMN 74347X633 6,010 88,634 SH   DFND 1 88,634 0 0
PROSHARES TR CMN 74347X625 817 11,832 SH   DFND 1 11,832 0 0
PROSHARES TR CMN 74347B300 3,065 56,651 SH   DFND 1 56,651 0 0
PROSHARES TR CMN 74347X567 3,842 218,529 SH   DFND 1 218,529 0 0
PROSHARES TR CMN 74347X237 5,142 173,431 SH   DFND 1 173,431 0 0
PROSHARES TR CMN 74347R503 1,903 55,914 SH   DFND 1 55,914 0 0
PROSHARES TR CMN 74347R230 1,710 60,218 SH   DFND 1 60,218 0 0
PROSHARES TR CMN 74348A798 538 14,812 SH   DFND 1 14,812 0 0
PROSHARES TR CMN 74348A814 323 7,942 SH   DFND 1 7,942 0 0
PROSHARES TR CMN 74348A871 6,673 275,054 SH   DFND 1 275,054 0 0
PROSHARES TR CMN 74348A830 3,754 99,024 SH   DFND 1 99,024 0 0
PROSHARES TR CMN 74348A632 878 23,252 SH   DFND 1 23,252 0 0
PROSHARES TR CMN 74347B201 16,012 252,362 SH   DFND 1 252,362 0 0
PROSHARES TR CMN 74348A848 3,670 95,100 SH   DFND 1 95,100 0 0
PROSHARES TR CMN 74347R305 601 8,557 SH   DFND 1 8,557 0 0
PROSHARES TR CMN 74347R719 3,231 70,654 SH   DFND 1 70,654 0 0
PROSHARES TR CMN 74347R842 1,147 25,208 SH   DFND 1 25,208 0 0
PROSHARES TR CMN 74347R404 785 10,606 SH   DFND 1 10,606 0 0
PROSHARES TR CMN 74347X849 1,397 47,546 SH   DFND 1 47,546 0 0
PROSHARES TR CMN 74348A202 855 33,727 SH   DFND 1 33,727 0 0
PROSHARES TR CMN 74347R180 324 5,702 SH   DFND 1 5,702 0 0
PROSHARES TR CMN 74348A665 2,029 50,025 SH   DFND 1 50,025 0 0
PROSHARES TR CMN 74347X146 2,343 69,850 SH Call DFND 1 69,850 0 0
PROSHARES TR CMN 74347X146 1,809 53,950 SH Put DFND 1 53,950 0 0
PROSHARES TR CMN 74348A871 1,131 46,612 SH Put DFND 1 46,612 0 0
PROSHARES TR CMN 74348A871 947 39,041 SH Call DFND 1 39,041 0 0
PROSHARES TR CMN 74347X633 2,448 36,100 SH Call DFND 1 36,100 0 0
PROSHARES TR CMN 74347R776 242 6,600 SH Put DFND 1 6,600 0 0
PROSHARES TR CMN 74347X567 350 19,900 SH Put DFND 1 19,900 0 0
PROSHARES TR CMN 74347X567 320 18,200 SH Call DFND 1 18,200 0 0
PROSHARES TR CMN 74347X633 563 8,300 SH Put DFND 1 8,300 0 0
PROSHARES TR CMN 74347B201 38,797 611,450 SH Put DFND 1 611,450 0 0
PROSHARES TR CMN 74347B201 47,749 752,550 SH Call DFND 1 752,550 0 0
PROSHARES TR CMN 74347X237 5,830 196,620 SH Call DFND 1 196,620 0 0
PROSHARES TR CMN 74347X237 1,758 59,300 SH Put DFND 1 59,300 0 0
PROSHARES TR CMN 74347B300 9,151 169,125 SH Put DFND 1 169,125 0 0
PROSHARES TR CMN 74348A632 15 400 SH Call DFND 1 400 0 0
PROSHARES TR CMN 74347B300 33,328 615,925 SH Call DFND 1 615,925 0 0
PROSHARES TR CMN 74347R719 41 900 SH Put DFND 1 900 0 0
PROSHARES TR CMN 74347R719 151 3,300 SH Call DFND 1 3,300 0 0
PROSHARES TR CMN 74347X864 44 500 SH Call DFND 1 500 0 0
PROSHARES TR CMN 74347R776 7 200 SH Call DFND 1 200 0 0
PROSHARES TR CMN 74347R503 3 100 SH Call DFND 1 100 0 0
PROSHARES TR II CMN 74347W411 2,380 113,899 SH   DFND 1 113,899 0 0
PROSHARES TR II CMN 74347W114 2,056 41,063 SH   DFND 1 41,063 0 0
PROSHARES TR II CMN 74347W650 33,579 1,145,247 SH   DFND 1 1,145,247 0 0
PROSHARES TR II CMN 74347W569 1,442 28,394 SH   DFND 1 28,394 0 0
PROSHARES TR II CMN 74347W767 284 11,168 SH   DFND 1 11,168 0 0
PROSHARES TR II CMN 74347W841 11,540 261,674 SH   DFND 1 261,674 0 0
PROSHARES TR II CMN 74347W668 3,546 87,688 SH   DFND 1 87,688 0 0
PROSHARES TR II CMN 74347W601 1,627 19,068 SH   DFND 1 19,068 0 0
PROSHARES TR II CMN 74347W106 396 16,529 SH   DFND 1 16,529 0 0
PROSHARES TR II CMN 74347W676 1,688 32,688 SH   DFND 1 32,688 0 0
PROSHARES TR II CMN 74347W882 7,830 411,885 SH   DFND 1 411,885 0 0
PROSHARES TR II CMN 74347W114 3,160 63,120 SH Put DFND 1 63,120 0 0
PROSHARES TR II CMN 74347W114 5,671 113,260 SH Call DFND 1 113,260 0 0
PROSHARES TR II CMN 74347W841 16,454 373,100 SH Call DFND 1 373,100 0 0
PROSHARES TR II CMN 74347W882 3,106 163,400 SH Call DFND 1 163,400 0 0
PROSHARES TR II CMN 74347W841 5,517 125,100 SH Put DFND 1 125,100 0 0
PROSHARES TR II CMN 74347W411 8,834 422,700 SH Put DFND 1 422,700 0 0
PROSHARES TR II CMN 74347W411 6,520 311,940 SH Call DFND 1 311,940 0 0
PROSHARES TR II CMN 74347W650 59 2,000 SH Call DFND 1 2,000 0 0
PROSHARES TR II CMN 74347W882 939 49,400 SH Put DFND 1 49,400 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 520 47,854 SH   DFND 1 47,854 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 753 69,295 SH   DFND 2 69,295 0 0
PROSPERITY BANCSHARES INC CMN 743606105 7,817 186,127 SH   DFND 1 186,127 0 0
PROSPERITY BANCSHARES INC CMN 743606105 41,820 995,708 SH   DFND 2 930,152 0 65,556
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 6 1,085 SH   DFND 1 1,085 0 0
PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 163 31,500 SH Call DFND 1 31,500 0 0
PROTECTIVE LIFE CORP CMN 743674103 1,278 44,731 SH   DFND 1 44,552 0 179
PROTECTIVE LIFE CORP CMN 743674103 3,514 122,969 SH   DFND 2 122,969 0 0
PROTECTIVE LIFE CORP CMN 743674103 7,145 250,000 SH   DFND 3 250,000 0 0
PROVIDENCE SVC CORP CMN 743815102 1,801 106,025 SH   DFND 1 106,025 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 6,307 422,736 SH   DFND 1 422,736 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 18,717 1,254,515 SH   DFND 2 1,170,425 0 84,090
PROVIDENT NEW YORK BANCORP CMN 744028101 2,237 240,242 SH   DFND 1 240,242 0 0
PRUDENTIAL FINL INC CMN 744320102 110,249 2,067,301 SH   DFND 1 768,995 0 1,298,306
PRUDENTIAL FINL INC CMN 744320102 15,066 282,500 SH Call DFND 1 282,500 0 0
PRUDENTIAL FINL INC CMN 744320102 14,100 264,400 SH Put DFND 1 264,400 0 0
PRUDENTIAL FINL INC CMN 744320102 285,394 5,351,468 SH   DFND 2 5,016,034 0 335,434
PRUDENTIAL FINL INC CMN 744320102 602 11,297 SH   DFND 3 97 0 11,200
PRUDENTIAL FINL INC CMN 744320102 24,969 468,194 SH   DFND 5 141 0 468,053
PRUDENTIAL FINL INC CMN 744320102 5,690 106,687 SH   OTR 6,2 0 106,687 0
PRUDENTIAL FINL INC CMN 744320102 879 16,484 SH   DFND 7 16,484 0 0
PRUDENTIAL PLC CMN 74435K204 2,938 102,892 SH   DFND 2 102,892 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 4,225 65,013 SH   DFND 1 65,013 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 51,976 799,880 SH   DFND 2 753,017 0 46,863
PSS WORLD MED INC CMN 69366A100 9,214 319,043 SH   DFND 1 319,043 0 0
PSS WORLD MED INC CMN 69366A100 2,348 81,300 SH Call DFND 1 81,300 0 0
PSS WORLD MED INC CMN 69366A100 3,139 108,700 SH Put DFND 1 108,700 0 0
PUBLIC STORAGE CMN 74460D109 44,055 303,908 SH   DFND 1 303,908 0 0
PUBLIC STORAGE CMN 74460D109 4,798 33,100 SH Put DFND 1 33,100 0 0
PUBLIC STORAGE CMN 74460D109 5,335 36,800 SH Call DFND 1 36,800 0 0
PUBLIC STORAGE CMN 74460D109 45,865 316,396 SH   DFND 2 316,396 0 0
PUBLIC STORAGE CMN 74460D109 2,712 18,709 SH   DFND 7 18,709 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 29,248 955,818 SH   DFND 1 929,141 0 26,677
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 698 22,800 SH Put DFND 1 22,800 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 991 32,400 SH Call DFND 1 32,400 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 17,539 573,164 SH   DFND 2 573,164 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,314 42,943 SH   DFND 3 42,943 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 205 6,692 SH   DFND 7 6,692 0 0
PULSE ELECTRONICS CORP CMN 74586W106 34 110,643 SH   DFND 1 110,643 0 0
PULTE GROUP INC CMN 745867101 8,701 479,127 SH   DFND 1 441,570 0 37,557
PULTE GROUP INC CMN 745867101 8,370 460,900 SH Call DFND 1 460,900 0 0
PULTE GROUP INC CMN 745867101 8,049 443,200 SH Put DFND 1 443,200 0 0
PULTE GROUP INC CMN 745867101 22,859 1,258,759 SH   DFND 2 1,185,412 0 73,347
PULTE GROUP INC CMN 745867101 1,999 110,073 SH   DFND 7 110,073 0 0
PVH CORP CMN 693656100 2,813 25,343 SH   DFND 1 24,311 0 1,032
PVH CORP CMN 693656100 7,304 65,800 SH Put DFND 1 65,800 0 0
PVH CORP CMN 693656100 8,925 80,400 SH Call DFND 1 80,400 0 0
PVH CORP CMN 693656100 564,155 5,082,021 SH   DFND 2 4,354,060 0 727,961
PVH CORP CMN 693656100 1,110 9,999 SH   OTR 6,2 0 9,999 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 441 81,598 SH   DFND 2 81,598 0 0
QAD INC CMN 74727D306 268 18,629 SH   DFND 1 18,629 0 0
QAD INC CMN 74727D306 310 21,504 SH   DFND 2 21,504 0 0
QEP RES INC CMN 74733V100 14,175 468,269 SH   DFND 1 455,625 0 12,644
QEP RES INC CMN 74733V100 2,241 74,018 SH   DFND 2 74,018 0 0
QIAGEN NV CMN N72482107 1,467 80,834 SH   DFND 1 80,658 0 176
QIAGEN NV CMN N72482107 2,342 129,038 SH   DFND 2 129,038 0 0
QIAGEN NV CMN N72482107 9,429 519,483 SH   DFND 3 519,483 0 0
QIAGEN NV CMN N72482107 436 24,000 SH Call DFND 3 24,000 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 4,804 161,804 SH   DFND 1 161,804 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 2,755 92,800 SH Put DFND 1 92,800 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 2,993 100,800 SH Call DFND 1 100,800 0 0
QKL STORES INC CMN 74732Y204 10 15,003 SH   DFND 1 15,003 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 4,318 198,817 SH   DFND 1 198,817 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 801 36,898 SH   DFND 2 36,898 0 0
QLOGIC CORP CMN 747277101 1,052 108,071 SH   DFND 1 108,071 0 0
QLOGIC CORP CMN 747277101 62 6,400 SH Call DFND 1 6,400 0 0
QLOGIC CORP CMN 747277101 226 23,200 SH Put DFND 1 23,200 0 0
QLOGIC CORP CMN 747277101 106 10,860 SH   DFND 2 10,860 0 0
QLOGIC CORP CMN 747277101 1,798 184,815 SH   DFND 7 184,815 0 0
QLT INC CMN 746927102 1,778 226,242 SH   DFND 7 226,242 0 0
QUAD / GRAPHICS INC CMN 747301109 574 28,162 SH   DFND 1 28,162 0 0
QUAKER CHEM CORP CMN 747316107 825 15,325 SH   DFND 1 15,325 0 0
QUAKER CHEM CORP CMN 747316107 10,917 202,687 SH   DFND 2 189,379 0 13,308
QUALCOMM INC CMN 747525103 246,493 3,984,723 SH   DFND 1 2,504,749 0 1,479,974
QUALCOMM INC CMN 747525103 463,959 7,500,200 SH Call DFND 1 7,500,200 0 0
QUALCOMM INC CMN 747525103 92,554 1,496,200 SH Put DFND 1 1,496,200 0 0
QUALCOMM INC CMN 747525103 811,670 13,121,170 SH   DFND 2 10,301,314 0 2,819,856
QUALCOMM INC CMN 747525103 15,796 255,350 SH   DFND 3 11,220 0 244,130
QUALCOMM INC CMN 747525103 1,624 26,253 SH   DFND 4 0 0 26,253
QUALCOMM INC CMN 747525103 26,659 430,952 SH   DFND 5 188 0 430,764
QUALCOMM INC CMN 747525103 206 3,334 SH   DFND 6 3,334 0 0
QUALCOMM INC CMN 747525103 2,125 34,356 SH   OTR 6,2 0 34,356 0
QUALCOMM INC CMN 747525103 12,309 198,975 SH   DFND 7 198,975 0 0
QUALITY DISTR INC FLA CMN 74756M102 438 72,921 SH   DFND 1 72,921 0 0
QUALITY SYS INC CMN 747582104 401 23,107 SH   DFND 1 23,107 0 0
QUALITY SYS INC CMN 747582104 323 18,600 SH Call DFND 1 18,600 0 0
QUALITY SYS INC CMN 747582104 745 42,900 SH Put DFND 1 42,900 0 0
QUALITY SYS INC CMN 747582104 246 14,197 SH   DFND 2 14,197 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 376 18,443 SH   DFND 1 18,443 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 353 17,315 SH   DFND 2 12,102 0 5,213
QUANTA SVCS INC CMN 74762E102 6,804 249,329 SH   DFND 1 249,329 0 0
QUANTA SVCS INC CMN 74762E102 1,577 57,800 SH Put DFND 1 57,800 0 0
QUANTA SVCS INC CMN 74762E102 1,072 39,300 SH Call DFND 1 39,300 0 0
QUANTA SVCS INC CMN 74762E102 74,927 2,745,582 SH   DFND 2 2,712,982 0 32,600
QUANTA SVCS INC CMN 74762E102 404 14,803 SH   OTR 6,2 0 14,803 0
QUANTUM CORP CMN 747906204 825 665,622 SH   DFND 1 665,622 0 0
QUANTUM CORP CMN 747906204 1,021 823,188 SH   DFND 2 823,188 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 20,735 355,835 SH   DFND 1 354,867 0 968
QUEST DIAGNOSTICS INC CMN 74834L100 1,701 29,200 SH Call DFND 1 29,200 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 2,022 34,700 SH Put DFND 1 34,700 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 4,118 70,664 SH   DFND 2 70,664 0 0
QUEST RARE MINERALS LTD CMN 74836T101 23 21,600 SH   DFND 1 21,600 0 0
QUESTAR CORP CMN 748356102 1,869 94,591 SH   DFND 1 94,591 0 0
QUESTAR CORP CMN 748356102 1,273 64,400 SH Call DFND 1 64,400 0 0
QUESTAR CORP CMN 748356102 101 5,100 SH Put DFND 1 5,100 0 0
QUESTAR CORP CMN 748356102 54,943 2,780,526 SH   DFND 2 2,751,974 0 28,552
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,832 68,567 SH   DFND 1 68,567 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,209 120,100 SH Put DFND 1 120,100 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,405 90,000 SH Call DFND 1 90,000 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 5,615 210,155 SH   DFND 2 195,512 0 14,643
QUICKLOGIC CORP CMN 74837P108 26 12,106 SH   DFND 1 12,106 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 2,842 993,698 SH   DFND 1 993,698 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 117 41,000 SH Put DFND 1 41,000 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 5 1,800 SH Call DFND 1 1,800 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 1,011 353,512 SH   DFND 2 353,512 0 0
QUIDEL CORP CMN 74838J101 1,705 91,326 SH   DFND 1 91,326 0 0
QUIDEL CORP CMN 74838J101 189 10,126 SH   DFND 2 10,126 0 0
QUIKSILVER INC CMN 74838C106 944 222,189 SH   DFND 1 222,189 0 0
QUIKSILVER INC CMN 74838C106 59 13,955 SH   DFND 2 13,955 0 0
RACKSPACE HOSTING INC CMN 750086100 9,546 128,533 SH   DFND 1 100,661 0 27,872
RACKSPACE HOSTING INC CMN 750086100 5,548 74,700 SH Call DFND 1 74,700 0 0
RACKSPACE HOSTING INC CMN 750086100 2,800 37,700 SH Put DFND 1 37,700 0 0
RACKSPACE HOSTING INC CMN 750086100 179,912 2,422,409 SH   DFND 2 2,396,956 0 25,453
RACKSPACE HOSTING INC CMN 750086100 846 11,396 SH   OTR 6,2 0 11,396 0
RACKSPACE HOSTING INC CMN 750086100 2,678 36,054 SH   DFND 7 36,054 0 0
RADIAN GROUP INC CMN 750236101 9,095 1,488,567 SH   DFND 1 1,488,567 0 0
RADIAN GROUP INC CNV 750236AK7 30,526 34,517,000 PRN   DFND 1 34,517,000 0 0
RADIAN GROUP INC CMN 750236101 893 146,100 SH Put DFND 1 146,100 0 0
RADIAN GROUP INC CMN 750236101 1,809 296,100 SH Call DFND 1 296,100 0 0
RADIAN GROUP INC CMN 750236101 185 30,356 SH   DFND 2 30,356 0 0
RADIOSHACK CORP CMN 750438103 3,826 1,804,784 SH   DFND 1 1,804,784 0 0
RADIOSHACK CORP CMN 750438103 1,493 704,300 SH Put DFND 1 704,300 0 0
RADIOSHACK CORP CMN 750438103 110 51,900 SH Call DFND 1 51,900 0 0
RADIOSHACK CORP CMN 750438103 27 12,957 SH   DFND 2 12,957 0 0
RADISYS CORP CMN 750459109 103 34,685 SH   DFND 1 34,685 0 0
RADISYS CORP CNV 750459AE9 43 44,000 PRN   DFND 1 44,000 0 0
RADISYS CORP CMN 750459109 304 101,963 SH   DFND 2 101,963 0 0
RAIT FINANCIAL TRUST CMN 749227609 186 32,993 SH   DFND 1 32,993 0 0
RAIT FINANCIAL TRUST CMN 749227609 125 22,137 SH   DFND 2 22,137 0 0
RALCORP HLDGS INC NEW CMN 751028101 1,894 21,130 SH   DFND 1 21,130 0 0
RALCORP HLDGS INC NEW CMN 751028101 1,247 13,913 SH   DFND 2 13,913 0 0
RALPH LAUREN CORP CMN 751212101 16,415 109,489 SH   DFND 1 109,253 0 236
RALPH LAUREN CORP CMN 751212101 22,248 148,400 SH Put DFND 1 148,400 0 0
RALPH LAUREN CORP CMN 751212101 13,973 93,200 SH Call DFND 1 93,200 0 0
RALPH LAUREN CORP CMN 751212101 5,152 34,365 SH   DFND 2 34,365 0 0
RAMBUS INC DEL CMN 750917106 255 52,310 SH   DFND 1 52,310 0 0
RAMBUS INC DEL CNV 750917AC0 305 305,000 PRN   DFND 1 305,000 0 0
RAMBUS INC DEL CMN 750917106 637 130,700 SH Call DFND 1 130,700 0 0
RAMBUS INC DEL CMN 750917106 261 53,600 SH Put DFND 1 53,600 0 0
RAMBUS INC DEL CMN 750917106 75 15,424 SH   DFND 2 15,424 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2,311 173,613 SH   DFND 1 173,613 0 0
RAND LOGISTICS INC CMN 752182105 110 16,909 SH   DFND 1 16,909 0 0
RANDGOLD RES LTD CMN 752344309 3,857 38,880 SH   DFND 1 38,827 0 53
RANDGOLD RES LTD CMN 752344309 3,155 31,800 SH Put DFND 1 31,800 0 0
RANDGOLD RES LTD CMN 752344309 9,753 98,300 SH Call DFND 1 98,300 0 0
RANDGOLD RES LTD CMN 752344309 847 8,537 SH   DFND 2 8,537 0 0
RANGE RES CORP CMN 75281A109 36,897 587,246 SH   DFND 1 587,220 0 26
RANGE RES CORP CMN 75281A109 12,597 200,500 SH Call DFND 1 200,500 0 0
RANGE RES CORP CMN 75281A109 28,852 459,200 SH Put DFND 1 459,200 0 0
RANGE RES CORP CMN 75281A109 127,246 2,025,244 SH   DFND 2 2,013,072 0 12,172
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 95 16,267 SH   DFND 1 16,267 0 0
RARE ELEMENT RES LTD CMN 75381M102 377 110,981 SH   DFND 1 110,981 0 0
RARE ELEMENT RES LTD CMN 75381M102 28 8,200 SH Call DFND 1 8,200 0 0
RARE ELEMENT RES LTD CMN 75381M102 376 110,700 SH Put DFND 1 110,700 0 0
RAVEN INDS INC CMN 754212108 4,066 154,244 SH   DFND 1 154,244 0 0
RAVEN INDS INC CMN 754212108 12,968 491,950 SH   DFND 2 458,696 0 33,254
RAYMOND JAMES FINANCIAL INC CMN 754730109 1,894 49,162 SH   DFND 1 48,961 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 5,795 150,391 SH   DFND 2 129,616 0 20,775
RAYONIER INC CMN 754907103 3,902 75,284 SH   DFND 1 75,284 0 0
RAYONIER INC CMN 754907103 62,858 1,212,775 SH   DFND 2 1,106,494 0 106,281
RAYONIER INC CMN 754907103 1,232 23,775 SH   OTR 6,2 0 23,775 0
RAYONIER INC CMN 754907103 113,589 2,191,573 SH   DFND 7 2,191,573 0 0
RAYONIER TRS HLDGS INC CNV 75508AAC0 830 525,000 PRN   DFND 1 525,000 0 0
RAYTHEON CO CMN 755111507 54,727 950,779 SH   DFND 1 945,292 0 5,487
RAYTHEON CO CMN 755111507 36,516 634,400 SH Call DFND 1 634,400 0 0
RAYTHEON CO CMN 755111507 9,716 168,800 SH Put DFND 1 168,800 0 0
RAYTHEON CO CMN 755111507 20,554 357,094 SH   DFND 2 350,954 0 6,140
RAYTHEON CO CMN 755111507 4 78 SH   DFND 6 78 0 0
RAYTHEON CO CMN 755111507 578 10,049 SH   OTR 6,2 0 10,049 0
RAYTHEON CO CMN 755111507 278 4,835 SH   DFND 7 4,835 0 0
RBC BEARINGS INC CMN 75524B104 6,462 129,060 SH   DFND 1 129,060 0 0
RBC BEARINGS INC CMN 75524B104 26,264 524,550 SH   DFND 2 489,176 0 35,374
REALD INC CMN 75604L105 507 45,185 SH   DFND 1 45,185 0 0
REALD INC CMN 75604L105 65,545 5,847,000 SH   DFND 2 5,793,014 0 53,986
REALD INC CMN 75604L105 269 24,032 SH   OTR 6,2 0 24,032 0
REALNETWORKS INC CMN 75605L708 284 37,613 SH   DFND 1 37,613 0 0
REALNETWORKS INC CMN 75605L708 1,985 262,514 SH   DFND 2 262,514 0 0
REALOGY HLDGS CORP CMN 75605Y106 299 7,128 SH   DFND 1 7,128 0 0
REALOGY HLDGS CORP CMN 75605Y106 4,546 108,334 SH   DFND 7 108,334 0 0
REALPAGE INC CMN 75606N109 1,088 50,453 SH   DFND 1 50,453 0 0
REALPAGE INC CMN 75606N109 1,539 71,357 SH   DFND 2 66,938 0 4,419
REALTY INCOME CORP CMN 756109104 7,007 174,258 SH   DFND 1 174,258 0 0
REALTY INCOME CORP CMN 756109104 34,155 849,423 SH   DFND 2 849,423 0 0
RED HAT INC CMN 756577102 23,393 441,702 SH   DFND 1 441,635 0 67
RED HAT INC CMN 756577102 7,833 147,900 SH Call DFND 1 147,900 0 0
RED HAT INC CMN 756577102 1,960 37,000 SH Put DFND 1 37,000 0 0
RED HAT INC CMN 756577102 5,596 105,659 SH   DFND 2 105,659 0 0
RED LION HOTELS CORP CMN 756764106 125 15,789 SH   DFND 1 15,789 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 7,717 218,660 SH   DFND 1 218,660 0 0
REDWOOD TR INC CMN 758075402 1,431 84,724 SH   DFND 1 83,224 0 1,500
REED ELSEVIER N V CMN 758204200 761 25,721 SH   DFND 2 25,721 0 0
REED ELSEVIER P L C CMN 758205207 962 22,894 SH   DFND 2 22,894 0 0
REGAL BELOIT CORP CMN 758750103 495 7,019 SH   DFND 1 7,019 0 0
REGAL BELOIT CORP CMN 758750103 1,588 22,533 SH   DFND 2 20,650 0 1,883
REGAL BELOIT CORP CMN 758750103 66 942 SH   OTR 6,2 0 942 0
REGAL ENTMT GROUP CMN 758766109 1,811 129,801 SH   DFND 1 129,801 0 0
REGAL ENTMT GROUP CMN 758766109 13 900 SH Call DFND 1 900 0 0
REGAL ENTMT GROUP CMN 758766109 2,924 209,571 SH   DFND 2 205,875 0 3,696
REGAL ENTMT GROUP CMN 758766109 243 17,400 SH   DFND 7 17,400 0 0
REGENCY CTRS CORP CMN 758849103 17,715 375,953 SH   DFND 1 375,953 0 0
REGENCY CTRS CORP CMN 758849103 47,019 997,846 SH   DFND 2 997,846 0 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 5,605 258,556 SH   DFND 2 258,556 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 37,557 219,540 SH   DFND 1 219,540 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 9,973 58,300 SH Call DFND 1 58,300 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 8,947 52,300 SH Put DFND 1 52,300 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,708 27,522 SH   DFND 2 27,522 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 511 2,987 SH   DFND 7 2,987 0 0
REGIONS FINL CORP NEW CMN 7591EP100 19,038 2,670,147 SH   DFND 1 2,636,303 0 33,844
REGIONS FINL CORP NEW CMN 7591EP100 2,545 357,000 SH Put DFND 1 357,000 0 0
REGIONS FINL CORP NEW CMN 7591EP100 2,562 359,300 SH Call DFND 1 359,300 0 0
REGIONS FINL CORP NEW CMN 7591EP100 7,822 1,097,065 SH   DFND 2 1,097,065 0 0
REGIONS FINL CORP NEW CMN 7591EP100 110 15,383 SH   DFND 4 0 0 15,383
REGIONS FINL CORP NEW CMN 7591EP100 3,953 554,368 SH   DFND 7 554,368 0 0
REGIS CORP MINN CMN 758932107 1,535 90,719 SH   DFND 1 90,110 0 609
REGIS CORP MINN CMN 758932107 193 11,417 SH   DFND 2 11,417 0 0
REGIS CORP MINN CMN 758932107 182 10,759 SH   DFND 7 10,759 0 0
REGULUS THERAPEUTICS INC CMN 75915K101 4,453 706,867 SH   DFND 2 706,867 0 0
REINSURANCE GROUP AMER INC CMN 759351604 928 17,336 SH   DFND 1 17,336 0 0
REINSURANCE GROUP AMER INC CMN 759351604 1,118 20,881 SH   DFND 2 20,881 0 0
REINSURANCE GROUP AMER INC CMN 759351604 2,075 38,772 SH   DFND 7 38,772 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 6,005 96,702 SH   DFND 1 96,702 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 160,939 2,591,608 SH   DFND 2 2,579,451 0 12,157
RENAISSANCERE HOLDINGS LTD CMN G7496G103 3,825 47,073 SH   DFND 1 47,073 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,051 12,934 SH   DFND 2 12,934 0 0
RENASANT CORP CMN 75970E107 1,490 77,825 SH   DFND 1 77,825 0 0
RENASANT CORP CMN 75970E107 2,232 116,606 SH   DFND 2 116,606 0 0
RENESOLA LTD CMN 75971T103 55 35,875 SH   DFND 7 35,875 0 0
RENREN INC CMN 759892102 1,656 479,924 SH   DFND 1 479,924 0 0
RENREN INC CMN 759892102 1,568 454,600 SH Put DFND 1 454,600 0 0
RENT A CTR INC NEW CMN 76009N100 12,206 355,226 SH   DFND 1 355,226 0 0
RENT A CTR INC NEW CMN 76009N100 380 11,060 SH   DFND 2 11,060 0 0
RENTECH INC CMN 760112102 448 170,206 SH   DFND 1 170,206 0 0
RENTECH INC CMN 760112102 57 21,799 SH   DFND 2 21,799 0 0
REPLIGEN CORP CMN 759916109 72 11,424 SH   DFND 1 11,424 0 0
REPROS THERAPEUTICS INC CMN 76028H209 1,888 119,897 SH   DFND 1 119,897 0 0
REPROS THERAPEUTICS INC CMN 76028H209 7,571 480,700 SH Put DFND 1 480,700 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 106 18,608 SH   DFND 1 18,608 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 483 85,097 SH   DFND 2 85,097 0 0
REPUBLIC SVCS INC CMN 760759100 12,305 419,540 SH   DFND 1 382,815 0 36,725
REPUBLIC SVCS INC CMN 760759100 5,138 175,168 SH   DFND 2 175,168 0 0
REPUBLIC SVCS INC CMN 760759100 324 11,062 SH   DFND 7 11,062 0 0
RESEARCH IN MOTION LTD CMN 760975102 40,569 3,417,753 SH   DFND 1 3,411,800 0 5,953
RESEARCH IN MOTION LTD CMN 760975102 39,933 3,364,200 SH Put DFND 1 3,364,200 0 0
RESEARCH IN MOTION LTD CMN 760975102 26,202 2,207,400 SH Call DFND 1 2,207,400 0 0
RESEARCH IN MOTION LTD CMN 760975102 2,143 180,512 SH   DFND 2 175,066 0 5,446
RESEARCH IN MOTION LTD CMN 760975102 8,691 732,211 SH   DFND 3 732,211 0 0
RESEARCH IN MOTION LTD CMN 760975102 594 50,000 SH Put DFND 3 50,000 0 0
RESEARCH IN MOTION LTD CMN 760975102 1,226 103,254 SH   DFND 7 103,254 0 0
RESMED INC CMN 761152107 1,561 37,540 SH   DFND 1 35,765 0 1,775
RESMED INC CMN 761152107 1,164 28,000 SH Call DFND 1 28,000 0 0
RESMED INC CMN 761152107 1,164 28,000 SH Put DFND 1 28,000 0 0
RESMED INC CMN 761152107 401 9,655 SH   DFND 2 9,655 0 0
RESOLUTE ENERGY CORP CMN 76116A108 183 22,526 SH   DFND 1 22,526 0 0
RESOLUTE ENERGY CORP WTS 76116A116 221 459,583 SH   DFND 1 459,583 0 0
RESOLUTE ENERGY CORP CMN 76116A108 109 13,400 SH Call DFND 1 13,400 0 0
RESOLUTE ENERGY CORP CMN 76116A108 7 900 SH Put DFND 1 900 0 0
RESOLUTE ENERGY CORP CMN 76116A108 86 10,550 SH   DFND 2 10,550 0 0
RESOLUTE FST PRODS INC CMN 76117W109 457 34,552 SH   DFND 1 34,552 0 0
RESOLUTE FST PRODS INC CMN 76117W109 3,517 265,631 SH   DFND 2 231,363 0 34,268
RESOURCE CAP CORP CMN 76120W302 284 50,643 SH   DFND 1 50,643 0 0
RESOURCES CONNECTION INC CMN 76122Q105 3,041 254,905 SH   DFND 1 254,905 0 0
RESOURCES CONNECTION INC CMN 76122Q105 135 11,321 SH   DFND 2 11,321 0 0
RESPONSYS INC CMN 761248103 103 17,227 SH   DFND 1 17,227 0 0
RESPONSYS INC CMN 761248103 571 95,825 SH   DFND 2 67,024 0 28,801
RESTORATION HARDWARE HLDGS I CMN 761283100 4,691 139,071 SH   DFND 2 139,071 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 301 23,434 SH   DFND 1 23,434 0 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 480 538,780 SH   DFND 1 538,780 0 0
RETAIL PPTYS AMER INC CMN 76131V202 1,053 87,971 SH   DFND 1 87,971 0 0
RETAIL PPTYS AMER INC CMN 76131V202 23,502 1,963,439 SH   DFND 2 1,963,439 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 464 24,068 SH   DFND 1 24,068 0 0
REX ENERGY CORPORATION CMN 761565100 290 22,309 SH   DFND 1 22,309 0 0
REX ENERGY CORPORATION CMN 761565100 37,950 2,914,714 SH   DFND 2 2,774,811 0 139,903
REXAHN PHARMACEUTICALS INC CMN 761640101 6 18,800 SH   DFND 3 18,800 0 0
REXNORD CORP NEW CMN 76169B102 237 11,109 SH   DFND 1 11,109 0 0
REYNOLDS AMERICAN INC CMN 761713106 37,982 916,777 SH   DFND 1 916,637 0 140
REYNOLDS AMERICAN INC CMN 761713106 3,758 90,700 SH Put DFND 1 90,700 0 0
REYNOLDS AMERICAN INC CMN 761713106 3,936 95,000 SH Call DFND 1 95,000 0 0
REYNOLDS AMERICAN INC CMN 761713106 54,712 1,320,588 SH   DFND 2 1,289,904 0 30,684
REYNOLDS AMERICAN INC CMN 761713106 204 4,923 SH   DFND 3 4,923 0 0
REYNOLDS AMERICAN INC CMN 761713106 1,249 30,146 SH   OTR 6,2 0 30,146 0
REYNOLDS AMERICAN INC CMN 761713106 48,740 1,176,436 SH   DFND 8 1,176,436 0 0
RF MICRODEVICES INC CMN 749941100 3,382 754,895 SH   DFND 1 754,895 0 0
RF MICRODEVICES INC CMN 749941100 256 57,200 SH Call DFND 1 57,200 0 0
RF MICRODEVICES INC CMN 749941100 656 146,500 SH Put DFND 1 146,500 0 0
RF MICRODEVICES INC CMN 749941100 354 78,912 SH   DFND 2 78,912 0 0
RICHMONT MINES INC CMN 76547T106 106 35,300 SH   DFND 2 35,300 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 520 79,944 SH   DFND 1 79,944 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 121 18,570 SH   DFND 2 18,570 0 0
RIMAGE CORP CMN 766721104 280 41,854 SH   DFND 1 41,854 0 0
RIO TINTO PLC CMN 767204100 1,001 17,227 SH   DFND 1 16,666 0 561
RIO TINTO PLC CMN 767204100 18,746 322,700 SH Put DFND 1 322,700 0 0
RIO TINTO PLC CMN 767204100 11,560 199,000 SH Call DFND 1 199,000 0 0
RIO TINTO PLC CMN 767204100 5,719 98,444 SH   DFND 2 98,444 0 0
RIO TINTO PLC CMN 767204100 58,090 1,000,000 SH Call DFND 2 1,000,000 0 0
RIO TINTO PLC CMN 767204100 244 4,202 SH   DFND 3 4,202 0 0
RIO TINTO PLC CMN 767204100 294 5,069 SH   DFND 7 5,069 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,350 64,643 SH   DFND 1 64,643 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 192 9,200 SH Put DFND 1 9,200 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 119 5,700 SH Call DFND 1 5,700 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 102,174 4,891,034 SH   DFND 2 4,829,556 0 61,478
RITCHIE BROS AUCTIONEERS CMN 767744105 955 45,697 SH   DFND 3 45,697 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 575 27,537 SH   OTR 6,2 0 27,537 0
RITE AID CORP CMN 767754104 1,427 1,049,483 SH   DFND 1 974,483 0 75,000
RITE AID CORP CMN 767754104 203 149,493 SH   DFND 2 149,493 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 6,838 346,751 SH   DFND 1 310,041 0 36,710
RIVERBED TECHNOLOGY INC CMN 768573107 5,492 278,500 SH Put DFND 1 278,500 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 7,281 369,205 SH Call DFND 1 369,205 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 1,231 62,410 SH   DFND 2 62,410 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 333 16,880 SH   DFND 7 16,880 0 0
RLI CORP CMN 749607107 6,666 103,093 SH   DFND 1 103,093 0 0
RLI CORP CMN 749607107 14,398 222,672 SH   DFND 2 208,829 0 13,843
RLJ ENTMT INC CMN 74965F104 2,084 416,735 SH   DFND 2 416,735 0 0
RLJ LODGING TR CMN 74965L101 4,038 208,479 SH   DFND 1 208,479 0 0
RLJ LODGING TR CMN 74965L101 448 23,150 SH   DFND 2 23,150 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 1,070 58,763 SH   DFND 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 13,724 756,566 SH   DFND 2 756,566 0 0
ROBBINS & MYERS INC CMN 770196103 9,335 157,020 SH   DFND 1 157,020 0 0
ROBBINS & MYERS INC CMN 770196103 4,245 71,400 SH Call DFND 1 71,400 0 0
ROBBINS & MYERS INC CMN 770196103 452 7,598 SH   DFND 2 7,598 0 0
ROBERT HALF INTL INC CMN 770323103 19,904 625,511 SH   DFND 1 625,511 0 0
ROBERT HALF INTL INC CMN 770323103 2,078 65,308 SH   DFND 2 65,308 0 0
ROBERT HALF INTL INC CMN 770323103 574 18,027 SH   DFND 7 18,027 0 0
ROCK-TENN CO CMN 772739207 31,683 453,200 SH   DFND 1 450,717 0 2,483
ROCK-TENN CO CMN 772739207 6,872 98,300 SH Put DFND 1 98,300 0 0
ROCK-TENN CO CMN 772739207 1,930 27,600 SH Call DFND 1 27,600 0 0
ROCK-TENN CO CMN 772739207 2,169 31,025 SH   DFND 2 30,717 0 308
ROCKVILLE FINL INC NEW CMN 774188106 241 18,644 SH   DFND 1 18,644 0 0
ROCKWELL AUTOMATION INC CMN 773903109 54,308 646,606 SH   DFND 1 589,642 0 56,964
ROCKWELL AUTOMATION INC CMN 773903109 2,100 25,000 SH Put DFND 1 25,000 0 0
ROCKWELL AUTOMATION INC CMN 773903109 798 9,500 SH Call DFND 1 9,500 0 0
ROCKWELL AUTOMATION INC CMN 773903109 196,959 2,345,032 SH   DFND 2 2,265,290 0 79,742
ROCKWELL AUTOMATION INC CMN 773903109 6,224 74,101 SH   DFND 3 221 0 73,880
ROCKWELL AUTOMATION INC CMN 773903109 404 4,805 SH   OTR 6,2 0 4,805 0
ROCKWELL AUTOMATION INC CMN 773903109 3,854 45,888 SH   DFND 7 45,888 0 0
ROCKWELL COLLINS INC CMN 774341101 27,299 469,303 SH   DFND 1 468,296 0 1,007
ROCKWELL COLLINS INC CMN 774341101 1,158 19,900 SH Put DFND 1 19,900 0 0
ROCKWELL COLLINS INC CMN 774341101 768 13,200 SH Call DFND 1 13,200 0 0
ROCKWELL COLLINS INC CMN 774341101 66,783 1,148,061 SH   DFND 2 1,141,371 0 6,690
ROCKWELL COLLINS INC CMN 774341101 621 10,674 SH   DFND 3 10,674 0 0
ROCKWELL MED INC CMN 774374102 320 39,698 SH   DFND 2 22,313 0 17,385
ROCKWOOD HLDGS INC CMN 774415103 903 18,251 SH   DFND 1 18,211 0 40
ROCKWOOD HLDGS INC CMN 774415103 74 1,500 SH Put DFND 1 1,500 0 0
ROCKWOOD HLDGS INC CMN 774415103 54 1,100 SH Call DFND 1 1,100 0 0
ROCKWOOD HLDGS INC CMN 774415103 1,983 40,091 SH   DFND 2 40,091 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,135 52,371 SH   DFND 1 52,371 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 7,337 161,174 SH   DFND 2 152,774 0 8,400
ROGERS COMMUNICATIONS INC CMN 775109200 8,287 182,058 SH   DFND 3 182,058 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 257 5,639 SH   DFND 7 5,639 0 0
ROGERS CORP CMN 775133101 1,457 29,341 SH   DFND 1 29,341 0 0
ROLLINS INC CMN 775711104 8,786 398,654 SH   DFND 1 398,654 0 0
ROLLINS INC CMN 775711104 2,303 104,473 SH   DFND 2 67,054 0 37,419
ROLLINS INC CMN 775711104 109 4,956 SH   OTR 6,2 0 4,956 0
ROMA FINANCIAL CORP CMN 77581P109 155 10,272 SH   DFND 1 10,272 0 0
ROPER INDS INC NEW CMN 776696106 15,119 135,625 SH   DFND 1 134,248 0 1,377
ROPER INDS INC NEW CMN 776696106 88,097 790,252 SH   DFND 2 781,106 0 9,146
ROPER INDS INC NEW CMN 776696106 454 4,075 SH   OTR 6,2 0 4,075 0
ROSE ROCK MIDSTREAM L P CMN 777149105 22,411 712,150 SH   DFND 2 712,150 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 1,041 33,073 SH   DFND 7 33,073 0 0
ROSETTA RESOURCES INC CMN 777779307 7,839 172,963 SH   DFND 1 172,963 0 0
ROSETTA RESOURCES INC CMN 777779307 2,348 51,800 SH Put DFND 1 51,800 0 0
ROSETTA RESOURCES INC CMN 777779307 1,727 38,100 SH Call DFND 1 38,100 0 0
ROSETTA RESOURCES INC CMN 777779307 102,986 2,272,420 SH   DFND 2 2,272,420 0 0
ROSS STORES INC CMN 778296103 20,398 377,113 SH   DFND 1 376,587 0 526
ROSS STORES INC CMN 778296103 4,425 81,800 SH Call DFND 1 81,800 0 0
ROSS STORES INC CMN 778296103 9,790 181,000 SH Put DFND 1 181,000 0 0
ROSS STORES INC CMN 778296103 12,855 237,655 SH   DFND 2 206,209 0 31,446
ROSS STORES INC CMN 778296103 449 8,302 SH   OTR 6,2 0 8,302 0
ROSS STORES INC CMN 778296103 2,117 39,136 SH   DFND 7 39,136 0 0
ROUNDYS INC CMN 779268101 60 13,489 SH   DFND 1 13,489 0 0
ROUSE PPTYS INC CMN 779287101 1,479 87,396 SH   DFND 1 87,329 0 67
ROVI CORP CMN 779376102 725 46,985 SH   DFND 1 46,985 0 0
ROVI CORP CMN 779376102 757 49,067 SH   DFND 2 49,067 0 0
ROWAN COMPANIES PLC CMN G7665A101 6,681 213,664 SH   DFND 1 182,164 0 31,500
ROWAN COMPANIES PLC CMN G7665A101 1,495 47,800 SH Put DFND 1 47,800 0 0
ROWAN COMPANIES PLC CMN G7665A101 1,551 49,600 SH Call DFND 1 49,600 0 0
ROWAN COMPANIES PLC CMN G7665A101 806 25,773 SH   DFND 2 25,773 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 575 9,532 SH   DFND 1 8,901 0 631
ROYAL BK CDA MONTREAL QUE CMN 780087102 41,909 695,000 SH Call DFND 1 695,000 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 22,570 374,300 SH Put DFND 1 374,300 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 33,936 562,791 SH   DFND 2 540,956 0 21,835
ROYAL BK CDA MONTREAL QUE CMN 780087102 33,244 551,310 SH   DFND 3 551,310 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 971 42,228 SH   DFND 1 21,628 0 20,600
ROYAL BK SCOTLAND GROUP PLC CMN 780097770 424 18,822 SH   DFND 1 18,822 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 1,019 42,626 SH   DFND 1 42,626 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097788 580 26,224 SH   DFND 1 26,224 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097804 5,895 242,288 SH   DFND 1 242,288 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097796 419 18,546 SH   DFND 1 18,546 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 523 22,740 SH   DFND 1 22,740 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 913 84,585 SH   DFND 2 84,585 0 0
ROYAL BK SCOTLAND N V CMN 78009L308 247 8,915 SH   DFND 1 8,915 0 0
ROYAL BK SCOTLAND N V CMN 78009L407 3,272 111,355 SH   DFND 1 111,355 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,706 197,226 SH   DFND 1 197,166 0 60
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,141 121,800 SH Put DFND 1 121,800 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,230 95,000 SH Call DFND 1 95,000 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,163 122,432 SH   DFND 2 118,503 0 3,929
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 646 18,989 SH   DFND 3 18,989 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 49,048 711,353 SH   DFND 1 131,841 0 579,512
ROYAL DUTCH SHELL PLC CMN 780259107 1,577 22,250 SH   DFND 1 11,462 0 10,788
ROYAL DUTCH SHELL PLC CMN 780259206 483 7,000 SH Call DFND 1 7,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 14 200 SH Call DFND 1 200 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 50 700 SH Put DFND 1 700 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 310 4,500 SH Put DFND 1 4,500 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 7,296 102,913 SH   DFND 2 102,913 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 11,348 164,590 SH   DFND 2 164,590 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 98,751 1,432,211 SH   DFND 3 1,432,211 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 8,861 125,000 SH   DFND 7 125,000 0 0
ROYAL GOLD INC CMN 780287108 3,489 42,885 SH   DFND 1 42,845 0 40
ROYAL GOLD INC CNV 780287AA6 3,458 3,110,000 PRN   DFND 1 3,110,000 0 0
ROYAL GOLD INC CMN 780287108 13,058 160,500 SH Call DFND 1 160,500 0 0
ROYAL GOLD INC CMN 780287108 9,902 121,700 SH Put DFND 1 121,700 0 0
ROYAL GOLD INC CMN 780287108 5,305 65,206 SH   DFND 2 65,206 0 0
ROYCE VALUE TR INC CMN 780910105 328 24,423 SH   DFND 1 24,423 0 0
RPC INC CMN 749660106 317 25,929 SH   DFND 1 24,386 0 1,543
RPC INC CMN 749660106 12 1,000 SH Call DFND 1 1,000 0 0
RPC INC CMN 749660106 1,976 161,463 SH   DFND 2 161,463 0 0
RPC INC CMN 749660106 154 12,573 SH   DFND 7 12,573 0 0
RPM INTL INC CMN 749685103 1,475 50,235 SH   DFND 1 39,605 0 10,630
RPM INTL INC CMN 749685103 1,529 52,090 SH   DFND 2 52,090 0 0
RPM INTL INC CMN 749685103 225 7,657 SH   DFND 7 7,657 0 0
RPX CORP CMN 74972G103 95 10,514 SH   DFND 1 10,514 0 0
RTI BIOLOGICS INC CMN 74975N105 550 128,747 SH   DFND 1 128,747 0 0
RTI BIOLOGICS INC CMN 74975N105 328 76,730 SH   DFND 2 71,531 0 5,199
RTI INTL METALS INC CMN 74973W107 2,598 94,275 SH   DFND 1 94,275 0 0
RTI INTL METALS INC CMN 74973W107 524 19,000 SH Call DFND 1 19,000 0 0
RTI INTL METALS INC CMN 74973W107 485 17,600 SH Put DFND 1 17,600 0 0
RUBICON MINERALS CORP CMN 780911103 46 18,100 SH   DFND 1 18,100 0 0
RUBICON MINERALS CORP CMN 780911103 466 182,800 SH   DFND 2 182,800 0 0
RUBICON MINERALS CORP CMN 780911103 46 18,235 SH   DFND 3 18,235 0 0
RUBY TUESDAY INC CMN 781182100 212 26,984 SH   DFND 1 26,984 0 0
RUBY TUESDAY INC CMN 781182100 157 20,021 SH   DFND 2 20,021 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 186 13,870 SH   DFND 1 13,870 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 157 11,680 SH   DFND 2 11,680 0 0
RUE21 INC CMN 781295100 294 10,356 SH   DFND 1 10,356 0 0
RUE21 INC CMN 781295100 7,290 256,773 SH   DFND 2 256,773 0 0
RUSH ENTERPRISES INC CMN 781846209 3,712 179,604 SH   DFND 1 179,604 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 590 81,206 SH   DFND 1 81,206 0 0
RYANAIR HLDGS PLC CMN 783513104 337 9,843 SH   DFND 2 9,843 0 0
RYDER SYS INC CMN 783549108 3,242 64,932 SH   DFND 1 64,932 0 0
RYDER SYS INC CMN 783549108 1,532 30,674 SH   DFND 2 30,674 0 0
RYDER SYS INC CMN 783549108 203 4,073 SH   DFND 7 4,073 0 0
RYDEX ETF TRUST CMN 78355W304 432 12,623 SH   DFND 1 101 0 12,522
RYDEX ETF TRUST CMN 78355W205 3,213 31,199 SH   DFND 1 30,024 0 1,175
RYDEX ETF TRUST CMN 78355W106 537 10,077 SH   DFND 1 10,077 0 0
RYDEX ETF TRUST CMN 78355W874 3,480 50,301 SH   DFND 1 50,301 0 0
RYDEX ETF TRUST CMN 78355W536 820 22,936 SH   DFND 1 22,936 0 0
RYDEX ETF TRUST CMN 78355W767 305 13,819 SH   DFND 1 13,819 0 0
RYDEX ETF TRUST CMN 78355W882 2,907 51,520 SH   DFND 1 51,520 0 0
RYDEX ETF TRUST CMN 78355W544 874 22,500 SH   DFND 1 22,500 0 0
RYDEX ETF TRUST CMN 78355W601 6,557 71,849 SH   DFND 1 71,849 0 0
RYDEX ETF TRUST CMN 78355W106 5 100 SH Call DFND 1 100 0 0
RYLAND GROUP INC CMN 783764103 23,192 635,394 SH   DFND 1 635,394 0 0
RYLAND GROUP INC CMN 783764103 6,179 169,300 SH Put DFND 1 169,300 0 0
RYLAND GROUP INC CMN 783764103 4,902 134,300 SH Call DFND 1 134,300 0 0
RYLAND GROUP INC CMN 783764103 534 14,634 SH   DFND 2 10,442 0 4,192
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 3,775 98,152 SH   DFND 1 87,281 0 10,871
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 749 19,481 SH   DFND 2 19,481 0 0
S & T BANCORP INC CMN 783859101 895 49,516 SH   DFND 1 49,516 0 0
S & T BANCORP INC CMN 783859101 269 14,912 SH   DFND 2 13,300 0 1,612
S Y BANCORP INC CMN 785060104 696 31,024 SH   DFND 1 31,024 0 0
SABA SOFTWARE INC CMN 784932600 149 17,070 SH   DFND 1 17,070 0 0
SABA SOFTWARE INC CMN 784932600 270 30,870 SH   DFND 2 30,870 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 419 19,313 SH   DFND 1 19,313 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 294 13,544 SH   DFND 2 13,544 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 254 17,244 SH   DFND 1 17,244 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 500 33,910 SH   DFND 2 33,910 0 0
SAFETY INS GROUP INC CMN 78648T100 1,954 42,317 SH   DFND 1 42,317 0 0
SAFEWAY INC CMN 786514208 31,197 1,724,544 SH   DFND 1 1,212,591 0 511,953
SAFEWAY INC CMN 786514208 4,307 238,100 SH Call DFND 1 238,100 0 0
SAFEWAY INC CMN 786514208 1,080 59,700 SH Put DFND 1 59,700 0 0
SAFEWAY INC CMN 786514208 3,162 174,769 SH   DFND 2 125,251 0 49,518
SAGENT PHARMACEUTICALS INC CMN 786692103 7,531 468,080 SH   DFND 2 468,080 0 0
SAIA INC CMN 78709Y105 1,293 55,920 SH   DFND 1 55,920 0 0
SAIA INC CMN 78709Y105 326 14,105 SH   DFND 2 14,105 0 0
SAIC INC CMN 78390X101 4,029 355,886 SH   DFND 1 355,886 0 0
SAIC INC CMN 78390X101 766 67,700 SH Call DFND 1 67,700 0 0
SAIC INC CMN 78390X101 825 72,900 SH Put DFND 1 72,900 0 0
SAIC INC CMN 78390X101 1,543 136,272 SH   DFND 2 136,272 0 0
SAKS INC CMN 79377W108 3,984 379,055 SH   DFND 1 379,055 0 0
SAKS INC CNV 79377WAL2 30 29,000 PRN   DFND 1 29,000 0 0
SAKS INC CMN 79377W108 2,282 217,100 SH Put DFND 1 217,100 0 0
SAKS INC CMN 79377W108 809 77,000 SH Call DFND 1 77,000 0 0
SAKS INC CMN 79377W108 566 53,866 SH   DFND 2 53,866 0 0
SAKS INC CNV 79377WAL2 49,256 47,743,000 PRN   DFND 2 47,743,000 0 0
SALESFORCE COM INC CMN 79466L302 192,489 1,145,088 SH   DFND 1 1,139,388 0 5,700
SALESFORCE COM INC CNV 79466LAB0 1,203 601,000 PRN   DFND 1 601,000 0 0
SALESFORCE COM INC CMN 79466L302 64,433 383,300 SH Put DFND 1 383,300 0 0
SALESFORCE COM INC CMN 79466L302 48,463 288,300 SH Call DFND 1 288,300 0 0
SALESFORCE COM INC CMN 79466L302 251,780 1,497,796 SH   DFND 2 1,334,634 0 163,162
SALESFORCE COM INC CMN 79466L302 527 3,135 SH   OTR 6,2 0 3,135 0
SALIX PHARMACEUTICALS INC CMN 795435106 14,768 364,899 SH   DFND 1 364,899 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 4,047 100,000 SH Put DFND 1 100,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 536 13,236 SH   DFND 2 13,236 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 337 8,323 SH   DFND 7 8,323 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 3,123 132,506 SH   DFND 1 131,133 0 1,373
SALLY BEAUTY HLDGS INC CMN 79546E104 1,619 68,670 SH   DFND 2 68,670 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 321 17,807 SH   DFND 1 17,807 0 0
SANDERSON FARMS INC CMN 800013104 1,415 29,748 SH   DFND 1 27,793 0 1,955
SANDERSON FARMS INC CMN 800013104 2,434 51,193 SH   DFND 2 45,020 0 6,173
SANDERSON FARMS INC CMN 800013104 653 13,738 SH   DFND 7 13,738 0 0
SANDISK CORP CMN 80004C101 94,076 2,162,664 SH   DFND 1 2,157,303 0 5,361
SANDISK CORP CMN 80004C101 35,113 807,200 SH Call DFND 1 807,200 0 0
SANDISK CORP CMN 80004C101 25,100 577,000 SH Put DFND 1 577,000 0 0
SANDISK CORP CMN 80004C101 4,902 112,690 SH   DFND 2 112,690 0 0
SANDRIDGE ENERGY INC CMN 80007P307 3,903 614,652 SH   DFND 1 574,652 0 40,000
SANDRIDGE ENERGY INC CMN 80007P307 6,064 954,900 SH Call DFND 1 954,900 0 0
SANDRIDGE ENERGY INC CMN 80007P307 2,219 349,500 SH Put DFND 1 349,500 0 0
SANDRIDGE ENERGY INC CMN 80007P307 121,183 19,083,926 SH   DFND 2 19,083,926 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 12,267 753,974 SH   DFND 2 753,974 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 408 25,100 SH   DFND 7 25,100 0 0
SANDRIDGE PERMIAN TR CMN 80007A102 3,014 177,081 SH   DFND 2 177,081 0 0
SANDY SPRING BANCORP INC CMN 800363103 347 17,849 SH   DFND 1 17,849 0 0
SANDY SPRING BANCORP INC CMN 800363103 8,029 413,433 SH   DFND 2 385,523 0 27,910
SANGAMO BIOSCIENCES INC CMN 800677106 130 21,585 SH   DFND 1 21,585 0 0
SANMINA CORPORATION CMN 801056102 320 28,922 SH   DFND 1 28,922 0 0
SANMINA CORPORATION CMN 801056102 166 14,963 SH   DFND 2 14,963 0 0
SANMINA CORPORATION CMN 801056102 2,886 260,743 SH   DFND 7 260,743 0 0
SANOFI CMN 80105N105 2,945 62,157 SH   DFND 1 60,869 0 1,288
SANOFI RTS 80105N113 43 25,097 SH   DFND 1 20,536 0 4,561
SANOFI RTS 80105N113 4 2,100 SH Call DFND 1 2,100 0 0
SANOFI RTS 80105N113 5 3,100 SH Put DFND 1 3,100 0 0
SANOFI CMN 80105N105 118 2,500 SH Put DFND 1 2,500 0 0
SANOFI CMN 80105N105 24 500 SH Call DFND 1 500 0 0
SANOFI CMN 80105N105 48,225 1,017,839 SH   DFND 2 924,661 0 93,178
SANTARUS INC CMN 802817304 1,073 97,736 SH   DFND 1 97,736 0 0
SANTARUS INC CMN 802817304 1,770 161,170 SH   DFND 2 146,744 0 14,426
SAP AG CMN 803054204 132,340 1,646,429 SH   DFND 1 1,641,073 0 5,356
SAP AG CMN 803054204 1,776 22,100 SH Put DFND 1 22,100 0 0
SAP AG CMN 803054204 169 2,100 SH Call DFND 1 2,100 0 0
SAP AG CMN 803054204 5,653 70,332 SH   DFND 2 70,332 0 0
SAP AG CMN 803054204 20,495 254,974 SH   DFND 3 254,974 0 0
SAPIENT CORP CMN 803062108 968 91,675 SH   DFND 1 46,190 0 45,485
SAPIENT CORP CMN 803062108 1,422 134,644 SH   DFND 2 98,447 0 36,197
SAPIENT CORP CMN 803062108 110 10,425 SH   DFND 7 10,425 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 237 9,192 SH   DFND 1 9,192 0 0
SASOL LTD CMN 803866300 646 14,912 SH   DFND 1 14,912 0 0
SAUER-DANFOSS INC CMN 804137107 346 6,477 SH   DFND 1 6,477 0 0
SAUER-DANFOSS INC CMN 804137107 2,861 53,601 SH   DFND 2 51,653 0 1,948
SAUL CTRS INC CMN 804395101 1,618 37,803 SH   DFND 1 37,803 0 0
SAVIENT PHARMACEUTICALS INC CNV 80517QAA8 2 14,000 PRN   DFND 1 14,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 11,006 155,062 SH   DFND 1 145,771 0 9,291
SBA COMMUNICATIONS CORP CNV 78388JAM8 92 39,000 PRN   DFND 1 39,000 0 0
SBA COMMUNICATIONS CORP CNV 78388JAN6 112 66,000 PRN   DFND 1 66,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 38,308 539,700 SH Call DFND 1 539,700 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 7,382 104,000 SH Put DFND 1 104,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 431,888 6,084,647 SH   DFND 2 5,242,251 0 842,396
SBA COMMUNICATIONS CORP CMN 78388J106 1,428 20,125 SH   OTR 6,2 0 20,125 0
SBA COMMUNICATIONS CORP CMN 78388J106 249 3,508 SH   DFND 7 3,508 0 0
SCANA CORP NEW CMN 80589M102 11,254 246,573 SH   DFND 1 246,573 0 0
SCANA CORP NEW CMN 80589M102 110,131 2,413,033 SH   DFND 2 2,398,118 0 14,915
SCANSOURCE INC CMN 806037107 3,555 111,885 SH   DFND 1 111,885 0 0
SCANSOURCE INC CMN 806037107 22,589 711,013 SH   DFND 2 663,061 0 47,952
SCBT FINANCIAL CORP CMN 78401V102 2,615 65,086 SH   DFND 1 65,086 0 0
SCBT FINANCIAL CORP CMN 78401V102 20,822 518,207 SH   DFND 2 482,261 0 35,946
SCHAWK INC CMN 806373106 740 56,236 SH   DFND 1 56,236 0 0
SCHEIN HENRY INC CMN 806407102 10,750 133,679 SH   DFND 1 83,322 0 50,357
SCHEIN HENRY INC CMN 806407102 103,215 1,283,448 SH   DFND 2 1,269,690 0 13,758
SCHEIN HENRY INC CMN 806407102 496 6,162 SH   OTR 6,2 0 6,162 0
SCHIFF NUTRITION INTL INC CMN 806693107 838 19,964 SH   DFND 1 19,964 0 0
SCHLUMBERGER LTD CMN 806857108 235,603 3,399,826 SH   DFND 1 2,110,230 0 1,289,596
SCHLUMBERGER LTD CMN 806857108 94,308 1,360,900 SH Put DFND 1 1,360,900 0 0
SCHLUMBERGER LTD CMN 806857108 87,538 1,263,200 SH Call DFND 1 1,263,200 0 0
SCHLUMBERGER LTD CMN 806857108 534,980 7,719,918 SH   DFND 2 5,867,011 0 1,852,907
SCHLUMBERGER LTD CMN 806857108 20,938 302,141 SH   DFND 3 8,039 0 294,102
SCHLUMBERGER LTD CMN 806857108 2,907 41,955 SH   DFND 4 0 0 41,955
SCHLUMBERGER LTD CMN 806857108 26,070 376,193 SH   DFND 5 77 0 376,116
SCHLUMBERGER LTD CMN 806857108 160 2,313 SH   DFND 6 2,313 0 0
SCHLUMBERGER LTD CMN 806857108 761 10,978 SH   OTR 6,2 0 10,978 0
SCHLUMBERGER LTD CMN 806857108 1,824 26,323 SH   DFND 7 26,323 0 0
SCHNITZER STL INDS CMN 806882106 224 7,399 SH   DFND 1 7,399 0 0
SCHNITZER STL INDS CMN 806882106 1,368 45,100 SH Call DFND 1 45,100 0 0
SCHNITZER STL INDS CMN 806882106 2,044 67,400 SH Put DFND 1 67,400 0 0
SCHNITZER STL INDS CMN 806882106 9,177 302,586 SH   DFND 2 278,935 0 23,651
SCHOLASTIC CORP CMN 807066105 299 10,130 SH   DFND 1 10,130 0 0
SCHOLASTIC CORP CMN 807066105 1,040 35,187 SH   DFND 2 35,187 0 0
SCHOLASTIC CORP CMN 807066105 249 8,409 SH   DFND 7 8,409 0 0
SCHULMAN A INC CMN 808194104 7,711 266,469 SH   DFND 1 266,469 0 0
SCHULMAN A INC CMN 808194104 2,450 84,664 SH   DFND 2 82,948 0 1,716
SCHWAB CHARLES CORP NEW CMN 808513105 30,868 2,149,569 SH   DFND 1 2,140,862 0 8,707
SCHWAB CHARLES CORP NEW CMN 808513105 2,746 191,200 SH Put DFND 1 191,200 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 2,764 192,500 SH Call DFND 1 192,500 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 80,862 5,631,041 SH   DFND 2 5,631,041 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 3,474 241,917 SH   DFND 7 241,917 0 0
SCHWAB STRATEGIC TR CMN 808524706 773 29,300 SH   DFND 1 0 0 29,300
SCHWAB STRATEGIC TR CMN 808524839 5,282 100,926 SH   DFND 1 100,926 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,486 89,306 SH   DFND 1 89,306 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 283 7,240 SH   DFND 2 7,240 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,801 71,754 SH   DFND 7 71,754 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 79 18,425 SH   DFND 1 18,425 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 397 92,076 SH   DFND 2 92,076 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 972 112,075 SH   DFND 1 112,075 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 13 1,500 SH Call DFND 1 1,500 0 0
SCORPIO TANKERS INC CMN Y7542C106 81 11,394 SH   DFND 1 11,394 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 310 7,044 SH   DFND 1 7,044 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 2,203 50,000 SH Call DFND 1 50,000 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,938 44,000 SH Put DFND 1 44,000 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,655 37,581 SH   DFND 2 37,581 0 0
SCRIPPS E W CO OHIO CMN 811054402 769 71,096 SH   DFND 1 71,096 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 22,589 390,010 SH   DFND 1 371,018 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 77,002 1,329,447 SH   DFND 2 1,311,259 0 18,188
SCRIPPS NETWORKS INTERACT IN CMN 811065101 475 8,196 SH   OTR 6,2 0 8,196 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,358 40,703 SH   DFND 7 40,703 0 0
SEABOARD CORP CMN 811543107 415 164 SH   DFND 1 164 0 0
SEABOARD CORP CMN 811543107 2,773 1,096 SH   DFND 2 1,064 0 32
SEABRIDGE GOLD INC CMN 811916105 530 29,480 SH   DFND 1 29,480 0 0
SEABRIGHT HOLDINGS INC CMN 811656107 616 55,671 SH   DFND 1 55,671 0 0
SEACHANGE INTL INC CMN 811699107 1,323 136,853 SH   DFND 1 136,853 0 0
SEACHANGE INTL INC CMN 811699107 104 10,764 SH   DFND 2 10,764 0 0
SEACOAST BKG CORP FLA CMN 811707306 33 20,769 SH   DFND 1 20,769 0 0
SEACOAST BKG CORP FLA CMN 811707306 19 11,561 SH   DFND 7 11,561 0 0
SEACOR HOLDINGS INC CMN 811904101 2,719 32,451 SH   DFND 1 32,451 0 0
SEACOR HOLDINGS INC CMN 811904101 844 10,076 SH   DFND 2 10,076 0 0
SEADRILL LIMITED CMN G7945E105 92 2,488 SH   DFND 1 2,488 0 0
SEADRILL LIMITED CMN G7945E105 110 3,000 SH Put DFND 1 3,000 0 0
SEADRILL LIMITED CMN G7945E105 710 19,300 SH Call DFND 1 19,300 0 0
SEADRILL LIMITED CMN G7945E105 8,173 222,104 SH   DFND 2 222,104 0 0
SEADRILL LIMITED CMN G7945E105 8,244 224,024 SH   DFND 3 224,024 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 3,776 147,220 SH   DFND 2 147,220 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 55,559 1,826,401 SH   DFND 1 1,823,196 0 3,205
SEAGATE TECHNOLOGY PLC CMN G7945M107 25,103 825,200 SH Call DFND 1 825,200 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 37,316 1,226,700 SH Put DFND 1 1,226,700 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 9,236 303,628 SH   DFND 2 301,616 0 2,012
SEAGATE TECHNOLOGY PLC CMN G7945M107 204 6,707 SH   OTR 6,2 0 6,707 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 11,745 386,096 SH   DFND 7 386,096 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 45,630 1,500,000 SH   DFND 8 1,500,000 0 0
SEALED AIR CORP NEW CMN 81211K100 4,494 256,639 SH   DFND 1 256,337 0 302
SEALED AIR CORP NEW CMN 81211K100 1,331 76,000 SH Call DFND 1 76,000 0 0
SEALED AIR CORP NEW CMN 81211K100 382 21,800 SH Put DFND 1 21,800 0 0
SEALED AIR CORP NEW CMN 81211K100 148,252 8,466,731 SH   DFND 2 8,414,618 0 52,113
SEALY CORP CMN 812139301 36 16,678 SH   DFND 1 16,678 0 0
SEARS HLDGS CORP CMN 812350106 2,250 54,412 SH   DFND 1 54,412 0 0
SEARS HLDGS CORP CMN 812350106 4,078 98,600 SH Call DFND 1 98,600 0 0
SEARS HLDGS CORP CMN 812350106 4,421 106,900 SH Put DFND 1 106,900 0 0
SEARS HLDGS CORP CMN 812350106 577 13,939 SH   DFND 2 13,939 0 0
SEATTLE GENETICS INC CMN 812578102 1,073 46,303 SH   DFND 1 46,303 0 0
SEATTLE GENETICS INC CMN 812578102 28 1,200 SH Put DFND 1 1,200 0 0
SEATTLE GENETICS INC CMN 812578102 1,373 59,273 SH   DFND 2 59,273 0 0
SEI INVESTMENTS CO CMN 784117103 2,387 102,262 SH   DFND 1 99,260 0 3,002
SEI INVESTMENTS CO CMN 784117103 17,699 758,302 SH   DFND 2 660,701 0 97,601
SEI INVESTMENTS CO CMN 784117103 633 27,112 SH   OTR 6,2 0 27,112 0
SELECT COMFORT CORP CMN 81616X103 1,716 65,575 SH   DFND 1 65,575 0 0
SELECT COMFORT CORP CMN 81616X103 6,675 255,077 SH   DFND 2 230,733 0 24,344
SELECT INCOME REIT CMN 81618T100 732 29,571 SH   DFND 1 29,571 0 0
SELECT MED HLDGS CORP CMN 81619Q105 512 54,314 SH   DFND 1 54,314 0 0
SELECT MED HLDGS CORP CMN 81619Q105 1,535 162,814 SH   DFND 2 143,534 0 19,280
SELECT SECTOR SPDR TR CMN 81369Y605 292,454 17,843,468 SH   DFND 1 16,388,036 0 1,455,432
SELECT SECTOR SPDR TR CMN 81369Y506 240,230 3,363,625 SH   DFND 1 2,969,317 0 394,308
SELECT SECTOR SPDR TR CMN 81369Y803 167,531 5,806,966 SH   DFND 1 5,387,725 0 419,241
SELECT SECTOR SPDR TR CMN 81369Y886 107,186 3,069,432 SH   DFND 1 2,988,526 0 80,906
SELECT SECTOR SPDR TR CMN 81369Y308 170,999 4,899,698 SH   DFND 1 4,760,848 0 138,850
SELECT SECTOR SPDR TR CMN 81369Y100 85,325 2,272,899 SH   DFND 1 2,258,655 0 14,244
SELECT SECTOR SPDR TR CMN 81369Y407 205,060 4,322,601 SH   DFND 1 4,305,925 0 16,676
SELECT SECTOR SPDR TR CMN 81369Y209 158,439 3,972,837 SH   DFND 1 3,947,040 0 25,797
SELECT SECTOR SPDR TR CMN 81369Y704 211,712 5,586,057 SH   DFND 1 5,516,399 0 69,658
SELECT SECTOR SPDR TR CMN 81369Y506 162,816 2,279,700 SH Put DFND 1 2,279,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 151,042 9,215,500 SH Put DFND 1 9,215,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 406,634 24,809,900 SH Call DFND 1 24,809,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 92,033 2,428,300 SH Put DFND 1 2,428,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 334,388 4,682,000 SH Call DFND 1 4,682,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 20,463 545,100 SH Call DFND 1 545,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 23,264 490,400 SH Call DFND 1 490,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 35,783 754,300 SH Put DFND 1 754,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 33,320 835,500 SH Put DFND 1 835,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 12,626 316,600 SH Call DFND 1 316,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 26,669 763,700 SH Put DFND 1 763,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 18,176 520,500 SH Call DFND 1 520,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 67,777 1,788,300 SH Call DFND 1 1,788,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 53,820 1,865,500 SH Put DFND 1 1,865,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 51,430 1,370,000 SH Put DFND 1 1,370,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 130,924 3,751,400 SH Put DFND 1 3,751,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 35,451 1,228,800 SH Call DFND 1 1,228,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 24,242 694,600 SH Call DFND 1 694,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 669,955 9,380,491 SH   DFND 2 9,380,491 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 595,172 36,313,139 SH   DFND 2 36,313,139 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 191,429 4,800,066 SH   DFND 2 4,800,066 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 86,943 1,832,725 SH   DFND 2 1,832,725 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 56,630 1,420,000 SH Put DFND 2 1,420,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 24,585 1,500,000 SH Put DFND 2 1,500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 13,213 185,000 SH Put DFND 2 185,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 3,224 111,735 SH   DFND 3 0 0 111,735
SELECT SECTOR SPDR TR CMN 81369Y605 3,123 190,569 SH   DFND 3 38,000 0 152,569
SELECT SECTOR SPDR TR CMN 81369Y506 3,491 48,877 SH   DFND 3 38,800 0 10,077
SELECT SECTOR SPDR TR CMN 81369Y100 338 9,000 SH   DFND 3 0 0 9,000
SELECT SECTOR SPDR TR CMN 81369Y605 182 11,104 SH   DFND 4 0 0 11,104
SELECT SECTOR SPDR TR CMN 81369Y506 3,388 47,437 SH   DFND 5 0 0 47,437
SELECT SECTOR SPDR TR CMN 81369Y803 5,064 175,537 SH   DFND 5 0 0 175,537
SELECT SECTOR SPDR TR CMN 81369Y407 261 5,500 SH   DFND 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y605 1,243 75,828 SH   DFND 7 75,828 0 0
SELECTIVE INS GROUP INC CMN 816300107 3,798 197,072 SH   DFND 1 197,072 0 0
SEMGROUP CORP CMN 81663A105 582 14,899 SH   DFND 1 14,899 0 0
SEMGROUP CORP WTS 81663A113 2,580 167,522 SH   DFND 1 167,522 0 0
SEMGROUP CORP CMN 81663A105 1,285 32,884 SH   DFND 2 32,884 0 0
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 76 29,615 SH   DFND 1 29,615 0 0
SEMPRA ENERGY CMN 816851109 28,263 398,407 SH   DFND 1 378,696 0 19,711
SEMPRA ENERGY CMN 816851109 149,978 2,114,148 SH   DFND 2 2,102,497 0 11,651
SEMPRA ENERGY CMN 816851109 272 3,828 SH   DFND 3 3,828 0 0
SEMPRA ENERGY CMN 816851109 235 3,306 SH   DFND 7 3,306 0 0
SEMTECH CORP CMN 816850101 2,315 79,971 SH   DFND 1 78,971 0 1,000
SEMTECH CORP CMN 816850101 851 29,400 SH Put DFND 1 29,400 0 0
SEMTECH CORP CMN 816850101 197 6,800 SH Call DFND 1 6,800 0 0
SEMTECH CORP CMN 816850101 45,125 1,558,705 SH   DFND 2 1,454,405 0 104,300
SENIOR HSG PPTYS TR CMN 81721M109 6,350 268,598 SH   DFND 1 268,598 0 0
SENIOR HSG PPTYS TR CMN 81721M109 51,175 2,164,766 SH   DFND 2 2,164,766 0 0
SENIOR HSG PPTYS TR CMN 81721M109 73,285 3,100,049 SH   DFND 7 3,100,049 0 0
SENOMYX INC CMN 81724Q107 34 20,135 SH   DFND 1 20,135 0 0
SENOMYX INC CMN 81724Q107 111 65,999 SH   DFND 2 65,999 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,117 34,397 SH   DFND 1 34,397 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 477 14,680 SH   DFND 2 14,680 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 10,257 288,449 SH   DFND 1 288,449 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 255 7,183 SH   DFND 2 7,183 0 0
SEQUANS COMMUNICATIONS S A CMN 817323108 1,042 445,391 SH   DFND 1 445,391 0 0
SEQUENOM INC CMN 817337405 1,235 262,256 SH   DFND 1 262,256 0 0
SEQUENOM INC CMN 817337405 2,826 600,000 SH Call DFND 1 600,000 0 0
SEQUENOM INC CMN 817337405 96 20,409 SH   DFND 2 20,409 0 0
SERVICE CORP INTL CMN 817565104 564 40,861 SH   DFND 1 39,796 0 1,065
SERVICE CORP INTL CMN 817565104 16,082 1,164,528 SH   DFND 2 1,090,629 0 73,899
SERVICE CORP INTL CMN 817565104 621 44,943 SH   DFND 7 44,943 0 0
SERVICENOW INC CMN 81762P102 2,496 83,101 SH   DFND 1 83,101 0 0
SERVICENOW INC CMN 81762P102 2,009 66,900 SH Put DFND 1 66,900 0 0
SERVICESOURCE INTL LLC CMN 81763U100 87 14,870 SH   DFND 1 14,870 0 0
SERVICESOURCE INTL LLC CMN 81763U100 394 67,329 SH   DFND 2 53,100 0 14,229
SHANDA GAMES LTD CMN 81941U105 3 1,062 SH   DFND 1 412 0 650
SHANDA GAMES LTD CMN 81941U105 151 49,800 SH Put DFND 1 49,800 0 0
SHANDA GAMES LTD CMN 81941U105 94 31,000 SH Call DFND 1 31,000 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,831 79,690 SH   DFND 2 79,690 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 3,187 138,687 SH   DFND 3 138,687 0 0
SHAW GROUP INC CMN 820280105 588 12,625 SH   DFND 1 12,625 0 0
SHAW GROUP INC CMN 820280105 2,857 61,300 SH Put DFND 1 61,300 0 0
SHAW GROUP INC CMN 820280105 1,352 29,000 SH Call DFND 1 29,000 0 0
SHAW GROUP INC CMN 820280105 974 20,894 SH   DFND 2 20,894 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,254 81,910 SH   DFND 1 81,910 0 0
SHERWIN WILLIAMS CO CMN 824348106 18,051 117,352 SH   DFND 1 116,927 0 425
SHERWIN WILLIAMS CO CMN 824348106 22,658 147,300 SH Put DFND 1 147,300 0 0
SHERWIN WILLIAMS CO CMN 824348106 23,888 155,300 SH Call DFND 1 155,300 0 0
SHERWIN WILLIAMS CO CMN 824348106 6,155 40,017 SH   DFND 2 39,315 0 702
SHFL ENTMT INC CMN 78423R105 667 45,999 SH   DFND 1 45,999 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 365 9,953 SH   DFND 1 9,743 0 210
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,274 34,760 SH   DFND 2 34,760 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 235 14,105 SH   DFND 1 14,105 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 239 14,357 SH   DFND 2 14,357 0 0
SHIRE PLC CMN 82481R106 1,038 11,265 SH   DFND 1 2,540 0 8,725
SHIRE PLC CMN 82481R106 16,473 178,700 SH Call DFND 1 178,700 0 0
SHIRE PLC CMN 82481R106 7,420 80,500 SH Put DFND 1 80,500 0 0
SHIRE PLC CMN 82481R106 411,498 4,464,067 SH   DFND 2 4,409,136 0 54,931
SHIRE PLC CMN 82481R106 448 4,856 SH   OTR 6,2 0 4,856 0
SHOE CARNIVAL INC CMN 824889109 1,963 95,802 SH   DFND 1 95,802 0 0
SHOE CARNIVAL INC CMN 824889109 19,425 948,047 SH   DFND 2 884,899 0 63,148
SHORETEL INC CMN 825211105 306 72,095 SH   DFND 1 72,095 0 0
SHORETEL INC CMN 825211105 1,087 256,434 SH   DFND 2 256,434 0 0
SHUTTERFLY INC CMN 82568P304 7,674 256,928 SH   DFND 1 253,928 0 3,000
SHUTTERFLY INC CMN 82568P304 257 8,588 SH   DFND 2 8,588 0 0
SIEMENS A G CMN 826197501 266 2,429 SH   DFND 1 232 0 2,197
SIEMENS A G CMN 826197501 109 1,000 SH Call DFND 1 1,000 0 0
SIEMENS A G CMN 826197501 7,409 67,682 SH   DFND 2 67,682 0 0
SIERRA BANCORP CMN 82620P102 2,292 200,524 SH   DFND 2 185,248 0 15,276
SIGA TECHNOLOGIES INC CMN 826917106 33 12,685 SH   DFND 1 12,685 0 0
SIGMA ALDRICH CORP CMN 826552101 15,405 209,369 SH   DFND 1 209,369 0 0
SIGMA ALDRICH CORP CMN 826552101 6,571 89,300 SH Put DFND 1 89,300 0 0
SIGMA ALDRICH CORP CMN 826552101 8,263 112,300 SH Call DFND 1 112,300 0 0
SIGMA ALDRICH CORP CMN 826552101 4,399 59,782 SH   DFND 2 59,782 0 0
SIGMA ALDRICH CORP CMN 826552101 1,445 19,641 SH   DFND 7 19,641 0 0
SIGMA DESIGNS INC CMN 826565103 101 19,692 SH   DFND 1 19,692 0 0
SIGMA DESIGNS INC CMN 826565103 470 91,300 SH Put DFND 1 91,300 0 0
SIGMA DESIGNS INC CMN 826565103 451 87,500 SH Call DFND 1 87,500 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 15,482 217,021 SH   DFND 1 217,021 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 53,059 743,748 SH   DFND 2 693,614 0 50,134
SIGNET JEWELERS LIMITED CMN G81276100 4,584 85,849 SH   DFND 1 85,849 0 0
SIGNET JEWELERS LIMITED CMN G81276100 433 8,100 SH Call DFND 1 8,100 0 0
SIGNET JEWELERS LIMITED CMN G81276100 48,522 908,651 SH   DFND 2 908,651 0 0
SILGAN HOLDINGS INC CMN 827048109 7,165 172,489 SH   DFND 1 172,489 0 0
SILGAN HOLDINGS INC CMN 827048109 479 11,520 SH   DFND 2 11,520 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 154 15,072 SH   DFND 1 15,072 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 121 11,788 SH   DFND 2 11,788 0 0
SILICON IMAGE INC CMN 82705T102 125 25,222 SH   DFND 1 25,222 0 0
SILICON IMAGE INC CMN 82705T102 70 14,150 SH   DFND 2 14,150 0 0
SILICON LABORATORIES INC CMN 826919102 417 9,978 SH   DFND 1 8,994 0 984
SILICON LABORATORIES INC CMN 826919102 677 16,200 SH Call DFND 1 16,200 0 0
SILICON LABORATORIES INC CMN 826919102 1,087 26,000 SH Put DFND 1 26,000 0 0
SILICON LABORATORIES INC CMN 826919102 346 8,269 SH   DFND 2 8,269 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 19,707 1,046,596 SH   DFND 2 991,685 0 54,911
SILVER STD RES INC CMN 82823L106 513 34,456 SH   DFND 1 34,456 0 0
SILVER STD RES INC CMN 82823L106 2,323 156,000 SH Call DFND 1 156,000 0 0
SILVER STD RES INC CMN 82823L106 2,044 137,300 SH Put DFND 1 137,300 0 0
SILVER STD RES INC CMN 82823L106 383 25,700 SH   DFND 2 25,700 0 0
SILVER WHEATON CORP CMN 828336107 2,732 75,720 SH   DFND 1 75,527 0 193
SILVER WHEATON CORP CMN 828336107 25,101 695,700 SH Call DFND 1 695,700 0 0
SILVER WHEATON CORP CMN 828336107 17,791 493,100 SH Put DFND 1 493,100 0 0
SILVER WHEATON CORP CMN 828336107 5,170 143,293 SH   DFND 2 137,393 0 5,900
SILVER WHEATON CORP CMN 828336107 10,398 288,197 SH   DFND 3 288,197 0 0
SILVERCORP METALS INC CMN 82835P103 1,763 344,325 SH   DFND 1 344,325 0 0
SILVERCORP METALS INC CMN 82835P103 276 54,000 SH   DFND 2 54,000 0 0
SILVERCORP METALS INC CMN 82835P103 1,518 296,404 SH   DFND 3 296,404 0 0
SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 3,288 408,976 SH   DFND 1 408,976 0 0
SIMMONS 1ST NATL CORP CMN 828730200 1,639 64,645 SH   DFND 1 64,645 0 0
SIMMONS 1ST NATL CORP CMN 828730200 5,893 232,382 SH   DFND 2 214,878 0 17,504
SIMON PPTY GROUP INC NEW CMN 828806109 141,096 892,506 SH   DFND 1 889,537 0 2,969
SIMON PPTY GROUP INC NEW CMN 828806109 31,239 197,600 SH Put DFND 1 197,600 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 32,076 202,900 SH Call DFND 1 202,900 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 220,088 1,392,168 SH   DFND 2 1,387,018 0 5,150
SIMON PPTY GROUP INC NEW CMN 828806109 662 4,188 SH   DFND 3 188 0 4,000
SIMON PPTY GROUP INC NEW CMN 828806109 348 2,200 SH   DFND 5 0 0 2,200
SIMON PPTY GROUP INC NEW CMN 828806109 1,968 12,446 SH   OTR 6,2 0 12,446 0
SIMPSON MANUFACTURING CO INC CMN 829073105 3,531 107,678 SH   DFND 1 107,678 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 215 6,561 SH   DFND 2 6,561 0 0
SINA CORP CMN G81477104 7,076 140,892 SH   DFND 1 140,892 0 0
SINA CORP CMN G81477104 44,851 893,100 SH Call DFND 1 893,100 0 0
SINA CORP CMN G81477104 23,990 477,700 SH Put DFND 1 477,700 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 3,295 261,104 SH   DFND 1 261,104 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 137 10,877 SH   DFND 2 10,877 0 0
SINOVAC BIOTECH LTD CMN P8696W104 873 278,143 SH   DFND 1 278,143 0 0
SINOVAC BIOTECH LTD CMN P8696W104 41 13,067 SH   DFND 7 13,067 0 0
SIRIUS XM RADIO INC CMN 82967N108 12,081 4,180,270 SH   DFND 1 4,180,270 0 0
SIRIUS XM RADIO INC CMN 82967N108 7,377 2,552,700 SH Call DFND 1 2,552,700 0 0
SIRIUS XM RADIO INC CMN 82967N108 3,273 1,132,600 SH Put DFND 1 1,132,600 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,375 821,852 SH   DFND 2 821,852 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 4,227 65,580 SH   DFND 1 63,200 0 2,380
SIRONA DENTAL SYSTEMS INC CMN 82966C103 13 200 SH Call DFND 1 200 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 111,191 1,724,964 SH   DFND 2 1,724,964 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 18,356 299,939 SH   DFND 1 299,939 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 17,444 285,025 SH   DFND 2 266,003 0 19,022
SIX FLAGS ENTMT CORP NEW CMN 83001A102 39,910 652,132 SH   DFND 7 652,132 0 0
SJW CORP CMN 784305104 726 27,294 SH   DFND 1 27,294 0 0
SK TELECOM LTD CMN 78440P108 201 12,713 SH   DFND 1 8,649 0 4,064
SK TELECOM LTD CMN 78440P108 27,372 1,729,139 SH   DFND 3 1,729,139 0 0
SK TELECOM LTD CMN 78440P108 435 27,468 SH   DFND 7 27,468 0 0
SKECHERS U S A INC CMN 830566105 335 18,104 SH   DFND 1 18,104 0 0
SKECHERS U S A INC CMN 830566105 1,005 54,300 SH Call DFND 1 54,300 0 0
SKECHERS U S A INC CMN 830566105 387 20,900 SH Put DFND 1 20,900 0 0
SKECHERS U S A INC CMN 830566105 433 23,381 SH   DFND 2 12,246 0 11,135
SKECHERS U S A INC CMN 830566105 213 11,512 SH   DFND 7 11,512 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 253 39,729 SH   DFND 1 39,729 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 2,459 386,043 SH   DFND 2 386,043 0 0
SKULLCANDY INC CMN 83083J104 1,151 147,742 SH   DFND 1 147,742 0 0
SKULLCANDY INC CMN 83083J104 1,013 130,000 SH Put DFND 1 130,000 0 0
SKYLINE CORP CMN 830830105 125 30,880 SH   DFND 1 30,880 0 0
SKYWEST INC CMN 830879102 2,949 236,699 SH   DFND 1 236,699 0 0
SKYWEST INC CMN 830879102 2,401 192,723 SH   DFND 2 192,723 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 3,350 165,011 SH   DFND 1 164,660 0 351
SKYWORKS SOLUTIONS INC CMN 83088M102 5,286 260,400 SH Call DFND 1 260,400 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 5,810 286,200 SH Put DFND 1 286,200 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 2,178 107,267 SH   DFND 2 105,406 0 1,861
SKYWORKS SOLUTIONS INC CMN 83088M102 1,929 95,000 SH   DFND 3 95,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 272 13,404 SH   DFND 7 13,404 0 0
SL GREEN RLTY CORP CMN 78440X101 12,489 162,941 SH   DFND 1 162,766 0 175
SL GREEN RLTY CORP CMN 78440X101 721 9,400 SH Put DFND 1 9,400 0 0
SL GREEN RLTY CORP CMN 78440X101 1,541 20,100 SH Call DFND 1 20,100 0 0
SL GREEN RLTY CORP CMN 78440X101 18,820 245,526 SH   DFND 2 245,526 0 0
SLM CORP CMN 78442P106 35,431 2,068,334 SH   DFND 1 2,060,414 0 7,920
SLM CORP CMN 78442P106 1,151 67,200 SH Put DFND 1 67,200 0 0
SLM CORP CMN 78442P106 1,333 77,800 SH Call DFND 1 77,800 0 0
SLM CORP CMN 78442P106 354,471 20,693,002 SH   DFND 2 20,549,298 0 143,704
SLM CORP CMN 78442P106 2,746 160,308 SH   OTR 6,2 0 160,308 0
SLM CORP CMN 78442P106 77,622 4,531,344 SH   DFND 7 4,531,344 0 0
SM ENERGY CO CMN 78454L100 2,689 51,502 SH   DFND 1 48,137 0 3,365
SM ENERGY CO CMN 78454L100 449 8,600 SH Call DFND 1 8,600 0 0
SM ENERGY CO CMN 78454L100 2,088 40,000 SH Put DFND 1 40,000 0 0
SM ENERGY CO CMN 78454L100 122,931 2,354,558 SH   DFND 2 2,354,558 0 0
SMART BALANCE INC CMN 83169Y108 1,949 151,053 SH   DFND 1 151,053 0 0
SMITH & NEPHEW PLC CMN 83175M205 985 17,780 SH   DFND 2 17,780 0 0
SMITH & WESSON HLDG CORP CMN 831756101 775 91,784 SH   DFND 1 91,784 0 0
SMITH & WESSON HLDG CORP CMN 831756101 657 77,900 SH Call DFND 1 77,900 0 0
SMITH & WESSON HLDG CORP CMN 831756101 441 52,200 SH Put DFND 1 52,200 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,593 188,692 SH   DFND 2 161,108 0 27,584
SMITH A O CMN 831865209 10,415 165,127 SH   DFND 1 165,127 0 0
SMITH A O CMN 831865209 28,385 450,052 SH   DFND 2 419,578 0 30,474
SMITHFIELD FOODS INC CMN 832248108 37,375 1,732,749 SH   DFND 1 1,731,756 0 993
SMITHFIELD FOODS INC CNV 832248AR9 31 29,000 PRN   DFND 1 29,000 0 0
SMITHFIELD FOODS INC CMN 832248108 1,460 67,700 SH Call DFND 1 67,700 0 0
SMITHFIELD FOODS INC CMN 832248108 244 11,300 SH Put DFND 1 11,300 0 0
SMITHFIELD FOODS INC CMN 832248108 854 39,592 SH   DFND 2 39,592 0 0
SMITHFIELD FOODS INC CMN 832248108 1,274 59,072 SH   DFND 7 59,072 0 0
SMUCKER J M CO CMN 832696405 36,699 425,542 SH   DFND 1 423,873 0 1,669
SMUCKER J M CO CMN 832696405 923 10,700 SH Put DFND 1 10,700 0 0
SMUCKER J M CO CMN 832696405 1,354 15,700 SH Call DFND 1 15,700 0 0
SMUCKER J M CO CMN 832696405 263,821 3,059,148 SH   DFND 2 2,980,641 0 78,507
SMUCKER J M CO CMN 832696405 1,768 20,505 SH   OTR 6,2 0 20,505 0
SNAP ON INC CMN 833034101 5,564 70,439 SH   DFND 1 70,439 0 0
SNAP ON INC CMN 833034101 847 10,728 SH   DFND 2 10,728 0 0
SNYDERS-LANCE INC CMN 833551104 3,474 144,048 SH   DFND 1 144,048 0 0
SNYDERS-LANCE INC CMN 833551104 639 26,513 SH   DFND 2 26,513 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 211 3,655 SH   DFND 1 3,585 0 70
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 536 9,293 SH   DFND 2 9,293 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 669 11,612 SH   DFND 3 11,612 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,246 38,969 SH   DFND 7 38,969 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 516 11,498 SH   DFND 1 11,498 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,284 28,600 SH Call DFND 1 28,600 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,073 23,900 SH Put DFND 1 23,900 0 0
SOHU COM INC CMN 83408W103 8,469 178,901 SH   DFND 1 178,901 0 0
SOHU COM INC CMN 83408W103 17,942 379,000 SH Put DFND 1 379,000 0 0
SOHU COM INC CMN 83408W103 12,114 255,900 SH Call DFND 1 255,900 0 0
SOLAR CAP LTD CMN 83413U100 291 12,157 SH   DFND 1 12,157 0 0
SOLAR CAP LTD CMN 83413U100 11,241 470,138 SH   DFND 2 438,004 0 32,134
SOLAR SR CAP LTD CMN 83416M105 5,854 313,741 SH   DFND 2 290,684 0 23,057
SOLARCITY CORP CMN 83416T100 576 48,254 SH   DFND 1 48,254 0 0
SOLARWINDS INC CMN 83416B109 4,071 77,611 SH   DFND 1 77,611 0 0
SOLARWINDS INC CMN 83416B109 1,701 32,438 SH   DFND 2 32,438 0 0
SOLARWINDS INC CMN 83416B109 979 18,673 SH   DFND 7 18,673 0 0
SOLERA HOLDINGS INC CMN 83421A104 961 17,971 SH   DFND 1 17,971 0 0
SOLERA HOLDINGS INC CMN 83421A104 2,412 45,114 SH   DFND 2 42,720 0 2,394
SOLTA MED INC CMN 83438K103 52 19,534 SH   DFND 1 19,534 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 2,139 102,373 SH   DFND 1 102,373 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 242 11,574 SH   DFND 2 11,574 0 0
SONIC CORP CMN 835451105 4,777 458,932 SH   DFND 1 458,932 0 0
SONIC CORP CMN 835451105 112 10,743 SH   DFND 2 10,743 0 0
SONOCO PRODS CO CMN 835495102 479 16,116 SH   DFND 1 16,116 0 0
SONOCO PRODS CO CMN 835495102 690 23,213 SH   DFND 2 23,213 0 0
SONUS NETWORKS INC CMN 835916107 1,181 694,527 SH   DFND 1 678,160 0 16,367
SONUS NETWORKS INC CMN 835916107 199 117,195 SH   DFND 2 117,195 0 0
SONY CORP CMN 835699307 54,148 4,834,676 SH   DFND 1 4,832,213 0 2,463
SONY CORP CMN 835699307 1,478 132,000 SH Call DFND 1 132,000 0 0
SONY CORP CMN 835699307 2,266 202,300 SH Put DFND 1 202,300 0 0
SONY CORP CMN 835699307 727 64,870 SH   DFND 2 64,870 0 0
SOTHEBYS CMN 835898107 16,488 490,414 SH   DFND 1 490,414 0 0
SOTHEBYS CNV 835898AC1 79 73,000 PRN   DFND 1 73,000 0 0
SOTHEBYS CMN 835898107 713 21,200 SH Put DFND 1 21,200 0 0
SOTHEBYS CMN 835898107 188 5,600 SH Call DFND 1 5,600 0 0
SOTHEBYS CMN 835898107 707 21,026 SH   DFND 2 21,026 0 0
SOUFUN HLDGS LTD CMN 836034108 12,317 492,698 SH   DFND 2 492,698 0 0
SOURCE CAP INC CMN 836144105 3,083 59,041 SH   DFND 1 59,041 0 0
SOURCEFIRE INC CMN 83616T108 812 17,198 SH   DFND 1 17,198 0 0
SOURCEFIRE INC CMN 83616T108 492 10,426 SH   DFND 2 10,426 0 0
SOUTH JERSEY INDS INC CMN 838518108 5,015 99,638 SH   DFND 1 99,638 0 0
SOUTH JERSEY INDS INC CMN 838518108 603 11,985 SH   DFND 2 11,985 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 1,546 303,139 SH   DFND 2 288,309 0 14,830
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 277 11,641 SH   DFND 1 11,641 0 0
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 21,766 915,321 SH   DFND 2 915,321 0 0
SOUTHERN CO CMN 842587107 72,720 1,698,661 SH   DFND 1 1,697,661 0 1,000
SOUTHERN CO CMN 842587107 14,299 334,000 SH Call DFND 1 334,000 0 0
SOUTHERN CO CMN 842587107 5,737 134,000 SH Put DFND 1 134,000 0 0
SOUTHERN CO CMN 842587107 90,852 2,122,215 SH   DFND 2 1,870,363 0 251,852
SOUTHERN CO CMN 842587107 1,505 35,167 SH   DFND 3 35,167 0 0
SOUTHERN CO CMN 842587107 1,413 33,000 SH Put DFND 3 33,000 0 0
SOUTHERN CO CMN 842587107 6,648 155,300 SH Call DFND 3 155,300 0 0
SOUTHERN CO CMN 842587107 1,246 29,107 SH   OTR 6,2 0 29,107 0
SOUTHERN CO CMN 842587107 781 18,238 SH   DFND 7 18,238 0 0
SOUTHERN COPPER CORP CMN 84265V105 18,698 493,875 SH   DFND 1 492,842 0 1,033
SOUTHERN COPPER CORP CMN 84265V105 4,570 120,700 SH Put DFND 1 120,700 0 0
SOUTHERN COPPER CORP CMN 84265V105 10,173 268,700 SH Call DFND 1 268,700 0 0
SOUTHERN COPPER CORP CMN 84265V105 30,097 794,967 SH   DFND 2 794,967 0 0
SOUTHERN COPPER CORP CMN 84265V105 724 19,118 SH   DFND 3 19,118 0 0
SOUTHERN COPPER CORP CMN 84265V105 991 26,167 SH   DFND 7 26,167 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 475 22,549 SH   DFND 1 22,549 0 0
SOUTHWEST AIRLS CO CMN 844741108 10,654 1,040,410 SH   DFND 1 1,032,284 0 8,126
SOUTHWEST AIRLS CO CMN 844741108 2,257 220,400 SH Call DFND 1 220,400 0 0
SOUTHWEST AIRLS CO CMN 844741108 1,750 170,900 SH Put DFND 1 170,900 0 0
SOUTHWEST AIRLS CO CMN 844741108 6,442 629,097 SH   DFND 2 629,097 0 0
SOUTHWEST AIRLS CO CMN 844741108 2,733 266,888 SH   DFND 7 266,888 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 799 71,352 SH   DFND 1 71,352 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 283 25,246 SH   DFND 2 25,246 0 0
SOUTHWEST GAS CORP CMN 844895102 4,917 115,942 SH   DFND 1 115,942 0 0
SOUTHWEST GAS CORP CMN 844895102 102,664 2,420,746 SH   DFND 2 2,253,325 0 167,421
SOUTHWESTERN ENERGY CO CMN 845467109 20,821 623,186 SH   DFND 1 579,826 0 43,360
SOUTHWESTERN ENERGY CO CMN 845467109 2,887 86,400 SH Call DFND 1 86,400 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 5,169 154,700 SH Put DFND 1 154,700 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 222,972 6,673,808 SH   DFND 2 6,643,300 0 30,508
SOUTHWESTERN ENERGY CO CMN 845467109 1,780 53,283 SH   OTR 6,2 0 53,283 0
SOUTHWESTERN ENERGY CO CMN 845467109 2,696 80,703 SH   DFND 7 80,703 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 8,172 131,600 SH   DFND 1 131,600 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 440 7,080 SH   DFND 2 7,080 0 0
SPANSION INC CMN 84649R200 609 43,816 SH   DFND 1 43,816 0 0
SPANSION INC CMN 84649R200 170 12,250 SH   DFND 2 12,250 0 0
SPARTAN MTRS INC CMN 846819100 440 89,472 SH   DFND 1 89,472 0 0
SPARTAN MTRS INC CMN 846819100 122 24,730 SH   DFND 2 24,730 0 0
SPARTAN STORES INC CMN 846822104 1,366 88,961 SH   DFND 1 88,961 0 0
SPARTAN STORES INC CMN 846822104 222 14,473 SH   DFND 2 14,473 0 0
SPARTECH CORP CMN 847220209 1,424 157,024 SH   DFND 1 157,024 0 0
SPARTECH CORP CMN 847220209 1,246 137,331 SH   DFND 2 137,331 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 237,641 1,819,889 SH   DFND 1 1,760,583 0 59,306
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 214,491 1,642,600 SH Put DFND 1 1,642,600 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 286,832 2,196,600 SH Call DFND 1 2,196,600 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 290 2,220 SH   DFND 3 0 0 2,220
SPDR GOLD TRUST CMN 78463V107 120,878 746,068 SH   DFND 1 256,146 0 489,922
SPDR GOLD TRUST CMN 78463V107 2,919,689 18,020,500 SH Call DFND 1 18,020,500 0 0
SPDR GOLD TRUST CMN 78463V107 889,427 5,489,600 SH Put DFND 1 5,489,600 0 0
SPDR GOLD TRUST CMN 78463V107 23,422 144,561 SH   DFND 2 144,561 0 0
SPDR GOLD TRUST CMN 78463V107 68,859 425,000 SH Call DFND 2 425,000 0 0
SPDR GOLD TRUST CMN 78463V107 40,505 250,000 SH Put DFND 2 250,000 0 0
SPDR GOLD TRUST CMN 78463V107 69,056 426,221 SH   DFND 3 389,265 0 36,956
SPDR GOLD TRUST CMN 78463V107 81,010 500,000 SH Put DFND 3 500,000 0 0
SPDR GOLD TRUST CMN 78463V107 3,104 19,160 SH   DFND 4 0 0 19,160
SPDR GOLD TRUST CMN 78463V107 10,512 64,881 SH   DFND 5 0 0 64,881
SPDR GOLD TRUST CMN 78463V107 373 2,300 SH Put DFND 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 2,162 13,345 SH   DFND 6 13,345 0 0
SPDR GOLD TRUST CMN 78463V107 597 3,684 SH   DFND 7 3,684 0 0
SPDR INDEX SHS FDS CMN 78463X202 451,216 13,018,359 SH   DFND 1 100,131 0 12,918,228
SPDR INDEX SHS FDS CMN 78463X772 1,164 24,191 SH   DFND 1 2,506 0 21,685
SPDR INDEX SHS FDS CMN 78463X863 91,178 2,205,021 SH   DFND 1 19,011 0 2,186,010
SPDR INDEX SHS FDS CMN 78463X749 13,917 330,397 SH   DFND 1 6,156 0 324,241
SPDR INDEX SHS FDS CMN 78463X533 613 12,995 SH   DFND 1 11,575 0 1,420
SPDR INDEX SHS FDS CMN 78463X400 3,332 44,970 SH   DFND 1 16,040 0 28,930
SPDR INDEX SHS FDS CMN 78463X756 4,729 101,388 SH   DFND 1 46,771 0 54,617
SPDR INDEX SHS FDS CMN 78463X822 237 5,600 SH   DFND 1 700 0 4,900
SPDR INDEX SHS FDS CMN 78463X798 766 31,388 SH   DFND 1 4,158 0 27,230
SPDR INDEX SHS FDS CMN 78463X608 1,836 41,770 SH   DFND 1 0 0 41,770
SPDR INDEX SHS FDS CMN 78463X541 933 18,100 SH   DFND 1 0 0 18,100
SPDR INDEX SHS FDS CMN 78463X301 1,063 13,723 SH   DFND 1 3,598 0 10,125
SPDR INDEX SHS FDS CMN 78463X707 325 4,380 SH   DFND 1 0 0 4,380
SPDR INDEX SHS FDS CMN 78463X558 385 13,209 SH   DFND 1 13,209 0 0
SPDR INDEX SHS FDS CMN 78463X871 786 27,635 SH   DFND 1 27,635 0 0
SPDR INDEX SHS FDS CMN 78463X889 2,242 88,513 SH   DFND 1 88,513 0 0
SPDR INDEX SHS FDS CMN 78463X863 10,281 248,638 SH   DFND 2 144,862 0 103,776
SPDR INDEX SHS FDS CMN 78463X202 260 7,515 SH   DFND 3 0 0 7,515
SPDR INDEX SHS FDS CMN 78463X202 1,610 46,458 SH   DFND 4 0 0 46,458
SPDR INDEX SHS FDS CMN 78463X202 4,762 137,400 SH   DFND 5 0 0 137,400
SPDR INDEX SHS FDS CMN 78463X863 7,247 175,254 SH   DFND 6 175,254 0 0
SPDR INDEX SHS FDS CMN 78463X202 1,230 35,485 SH   DFND 6 35,485 0 0
SPDR INDEX SHS FDS CMN 78463X749 581 13,795 SH   DFND 6 13,795 0 0
SPDR S&P 500 ETF TR CMN 78462F103 6,800,096 47,750,132 SH   DFND 1 38,292,916 0 9,457,216
SPDR S&P 500 ETF TR CMN 78462F103 6,089,950 42,763,500 SH Put DFND 1 42,617,900 0 145,600
SPDR S&P 500 ETF TR CMN 78462F103 2,969,263 20,850,100 SH Call DFND 1 20,850,100 0 0
SPDR S&P 500 ETF TR CMN 78462F103 148,302 1,041,371 SH   DFND 2 1,041,371 0 0
SPDR S&P 500 ETF TR CMN 78462F103 143,350 1,006,600 SH Call DFND 2 1,006,600 0 0
SPDR S&P 500 ETF TR CMN 78462F103 42,994 301,900 SH Put DFND 2 301,900 0 0
SPDR S&P 500 ETF TR CMN 78462F103 185,639 1,303,554 SH   DFND 3 129,994 0 1,173,560
SPDR S&P 500 ETF TR CMN 78462F103 58,190 408,612 SH   DFND 4 0 0 408,612
SPDR S&P 500 ETF TR CMN 78462F103 286,293 2,010,344 SH   DFND 5 0 0 2,010,344
SPDR S&P 500 ETF TR CMN 78462F103 17,526 123,064 SH   DFND 6 123,064 0 0
SPDR S&P 500 ETF TR CMN 78462F103 427 3,000 SH   DFND 7 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 232,199 1,250,332 SH   DFND 1 1,134,835 0 115,497
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 69,567 374,600 SH Put DFND 1 374,600 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 54,970 296,000 SH Call DFND 1 296,000 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 399 2,148 SH   DFND 5 0 0 2,148
SPDR SER TR CMN 78468R200 3,870 126,234 SH   DFND 1 126,234 0 0
SPDR SERIES TRUST CMN 78464A797 225,941 9,481,359 SH   DFND 1 1,627,638 0 7,853,721
SPDR SERIES TRUST CMN 78464A417 42,613 1,046,746 SH   DFND 1 10 0 1,046,736
SPDR SERIES TRUST CMN 78464A607 12,674 173,684 SH   DFND 1 1,081 0 172,603
SPDR SERIES TRUST CMN 78464A763 7,457 128,223 SH   DFND 1 71,040 0 57,183
SPDR SERIES TRUST CMN 78464A755 4,399 97,465 SH   DFND 1 45,725 0 51,740
SPDR SERIES TRUST CMN 78464A748 2,672 77,189 SH   DFND 1 0 0 77,189
SPDR SERIES TRUST CMN 78464A391 1,597 49,472 SH   DFND 1 0 0 49,472
SPDR SERIES TRUST CMN 78464A425 1,837 75,559 SH   DFND 1 0 0 75,559
SPDR SERIES TRUST CMN 78464A516 3,263 53,485 SH   DFND 1 0 0 53,485
SPDR SERIES TRUST CMN 78464A730 403,999 7,470,388 SH   DFND 1 7,448,866 0 21,522
SPDR SERIES TRUST CMN 78464A888 29,364 1,103,897 SH   DFND 1 1,092,593 0 11,304
SPDR SERIES TRUST CMN 78464A409 736 11,232 SH   DFND 1 7,848 0 3,384
SPDR SERIES TRUST CMN 78464A508 234 3,255 SH   DFND 1 131 0 3,124
SPDR SERIES TRUST CMN 78464A284 896 15,470 SH   DFND 1 13,755 0 1,715
SPDR SERIES TRUST CMN 78464A714 349,027 5,595,559 SH   DFND 1 5,595,559 0 0
SPDR SERIES TRUST CMN 78464A367 1,576 38,300 SH   DFND 1 38,300 0 0
SPDR SERIES TRUST CMN 78464A698 197,989 7,078,606 SH   DFND 1 7,078,606 0 0
SPDR SERIES TRUST CMN 78464A870 30,883 351,306 SH   DFND 1 351,306 0 0
SPDR SERIES TRUST CMN 78464A680 1,777 38,786 SH   DFND 1 38,786 0 0
SPDR SERIES TRUST CMN 78464A789 498 11,324 SH   DFND 1 11,324 0 0
SPDR SERIES TRUST CMN 78464A862 4,646 103,088 SH   DFND 1 103,088 0 0
SPDR SERIES TRUST CMN 78464A730 9,318 172,300 SH Call DFND 1 172,300 0 0
SPDR SERIES TRUST CMN 78464A730 14,412 266,500 SH Put DFND 1 266,500 0 0
SPDR SERIES TRUST CMN 78464A714 221,833 3,556,400 SH Put DFND 1 3,556,400 0 0
SPDR SERIES TRUST CMN 78464A714 22,387 358,900 SH Call DFND 1 358,900 0 0
SPDR SERIES TRUST CMN 78464A888 27,965 1,051,300 SH Put DFND 1 1,051,300 0 0
SPDR SERIES TRUST CMN 78464A698 2,940 105,100 SH Put DFND 1 105,100 0 0
SPDR SERIES TRUST CMN 78464A698 856 30,600 SH Call DFND 1 30,600 0 0
SPDR SERIES TRUST CMN 78464A755 22,741 503,900 SH Put DFND 1 503,900 0 0
SPDR SERIES TRUST CMN 78464A755 24,397 540,600 SH Call DFND 1 540,600 0 0
SPDR SERIES TRUST CMN 78464A888 9,885 371,600 SH Call DFND 1 371,600 0 0
SPDR SERIES TRUST CMN 78464A417 12 300 SH Call DFND 1 300 0 0
SPDR SERIES TRUST CMN 78464A797 11,689 490,500 SH Call DFND 1 490,500 0 0
SPDR SERIES TRUST CMN 78464A797 24 1,000 SH Put DFND 1 1,000 0 0
SPDR SERIES TRUST CMN 78464A417 24 600 SH Put DFND 1 600 0 0
SPDR SERIES TRUST CMN 78464A797 103,574 4,346,356 SH   DFND 2 4,164,028 0 182,328
SPDR SERIES TRUST CMN 78464A680 6,524 142,405 SH   DFND 2 142,405 0 0
SPDR SERIES TRUST CMN 78464A607 6,204 85,017 SH   DFND 2 36,667 0 48,350
SPDR SERIES TRUST CMN 78464A730 130,692 2,416,641 SH   DFND 2 2,416,641 0 0
SPDR SERIES TRUST CMN 78464A714 664,388 10,651,370 SH   DFND 2 10,651,370 0 0
SPDR SERIES TRUST CMN 78464A698 11,338 405,355 SH   DFND 2 405,355 0 0
SPDR SERIES TRUST CMN 78464A797 17,331 727,261 SH   DFND 3 0 0 727,261
SPDR SERIES TRUST CMN 78464A748 1,837 53,050 SH   DFND 3 0 0 53,050
SPDR SERIES TRUST CMN 78464A730 1,765 32,630 SH   DFND 3 0 0 32,630
SPDR SERIES TRUST CMN 78464A797 4,383 183,940 SH   DFND 4 0 0 183,940
SPDR SERIES TRUST CMN 78464A797 44,958 1,886,628 SH   DFND 5 0 0 1,886,628
SPDR SERIES TRUST CMN 78464A763 12,389 213,019 SH   DFND 5 0 0 213,019
SPDR SERIES TRUST CMN 78464A797 2,536 106,408 SH   DFND 6 106,408 0 0
SPDR SERIES TRUST CMN 78464A649 1,805 30,705 SH   DFND 6 30,705 0 0
SPDR SERIES TRUST CMN 78464A888 2,660 100,000 SH   DFND 7 100,000 0 0
SPDR SERIES TRUST CMN 78464A797 2,850 119,610 SH   DFND 7 119,610 0 0
SPECTRA ENERGY CORP CMN 847560109 39,026 1,425,341 SH   DFND 1 1,086,222 0 339,119
SPECTRA ENERGY CORP CMN 847560109 4,154 151,700 SH Call DFND 1 151,700 0 0
SPECTRA ENERGY CORP CMN 847560109 816 29,800 SH Put DFND 1 29,800 0 0
SPECTRA ENERGY CORP CMN 847560109 10,031 366,378 SH   DFND 2 366,378 0 0
SPECTRA ENERGY CORP CMN 847560109 3,029 110,626 SH   DFND 7 110,626 0 0
SPECTRA ENERGY CORP CMN 847560109 13,690 500,000 SH   DFND 8 500,000 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,363 43,635 SH   DFND 1 311 0 43,324
SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,349 43,188 SH   DFND 2 43,188 0 0
SPECTRANETICS CORP CMN 84760C107 2,041 138,170 SH   DFND 1 128,170 0 10,000
SPECTRUM BRANDS HLDGS INC CMN 84763R101 913 20,315 SH   DFND 1 20,315 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 542 12,063 SH   DFND 2 12,063 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 12,485 1,116,160 SH   DFND 1 1,116,160 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1,964 175,600 SH Put DFND 1 175,600 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,577 230,400 SH Call DFND 1 230,400 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 825 73,743 SH   DFND 2 73,743 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 14,543 1,300,077 SH   DFND 7 1,300,077 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 1,647 92,338 SH   DFND 1 92,338 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 822 48,449 SH   DFND 1 48,449 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 70,868 4,176,064 SH   DFND 2 4,150,470 0 25,594
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 519 30,580 SH   DFND 7 30,580 0 0
SPIRIT AIRLS INC CMN 848577102 718 40,487 SH   DFND 1 40,487 0 0
SPIRIT RLTY CAP INC CMN 84860F109 8,809 495,461 SH   DFND 1 495,461 0 0
SPLUNK INC CMN 848637104 362 12,467 SH   DFND 1 12,467 0 0
SPRINT NEXTEL CORP CMN 852061100 25,203 4,444,992 SH   DFND 1 4,384,974 0 60,018
SPRINT NEXTEL CORP CMN 852061100 77,072 13,593,000 SH Put DFND 1 13,593,000 0 0
SPRINT NEXTEL CORP CMN 852061100 50,754 8,951,400 SH Call DFND 1 8,951,400 0 0
SPRINT NEXTEL CORP CMN 852061100 12,983 2,289,851 SH   DFND 2 2,264,033 0 25,818
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 2,625 184,712 SH   DFND 1 184,712 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 39,477 3,278,788 SH   DFND 1 3,278,788 0 0
SPS COMM INC CMN 78463M107 715 19,191 SH   DFND 1 19,191 0 0
SPX CORP CMN 784635104 2,434 34,699 SH   DFND 1 33,176 0 1,523
SPX CORP CMN 784635104 24,952 355,700 SH Call DFND 1 355,700 0 0
SPX CORP CMN 784635104 2,420 34,500 SH Put DFND 1 34,500 0 0
SPX CORP CMN 784635104 1,840 26,225 SH   DFND 2 26,225 0 0
SPX CORP CMN 784635104 2,111 30,097 SH   DFND 7 30,097 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 257 11,117 SH   DFND 1 11,117 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 29,302 1,269,027 SH   DFND 2 1,178,791 0 90,236
ST JOE CO CMN 790148100 1,369 59,333 SH   DFND 1 59,333 0 0
ST JOE CO CMN 790148100 14 600 SH Call DFND 1 600 0 0
ST JOE CO CMN 790148100 7 300 SH Put DFND 1 300 0 0
ST JOE CO CMN 790148100 1,725 74,724 SH   DFND 2 72,337 0 2,387
ST JUDE MED INC CMN 790849103 40,854 1,130,425 SH   DFND 1 1,114,768 0 15,657
ST JUDE MED INC CMN 790849103 9,610 265,900 SH Call DFND 1 265,900 0 0
ST JUDE MED INC CMN 790849103 39,458 1,091,800 SH Put DFND 1 1,091,800 0 0
ST JUDE MED INC CMN 790849103 6,787 187,800 SH   DFND 2 187,800 0 0
ST JUDE MED INC CMN 790849103 347 9,600 SH   DFND 5 0 0 9,600
ST JUDE MED INC CMN 790849103 1,449 40,102 SH   DFND 7 40,102 0 0
STAAR SURGICAL CO CMN 852312305 140 22,872 SH   DFND 1 22,872 0 0
STAAR SURGICAL CO CMN 852312305 71 11,633 SH   DFND 2 11,633 0 0
STAG INDL INC CMN 85254J102 265 14,735 SH   DFND 1 14,735 0 0
STAGE STORES INC CMN 85254C305 4,840 195,327 SH   DFND 1 195,327 0 0
STAGE STORES INC CMN 85254C305 9,151 369,277 SH   DFND 2 361,534 0 7,743
STAMPS COM INC CMN 852857200 1,060 42,073 SH   DFND 1 42,073 0 0
STANCORP FINL GROUP INC CMN 852891100 302 8,243 SH   DFND 1 8,043 0 200
STANCORP FINL GROUP INC CMN 852891100 6,737 183,723 SH   DFND 2 183,723 0 0
STANDARD MTR PRODS INC CMN 853666105 1,136 51,134 SH   DFND 1 51,134 0 0
STANDARD MTR PRODS INC CMN 853666105 239 10,754 SH   DFND 2 10,754 0 0
STANDARD PAC CORP NEW CMN 85375C101 292 39,706 SH   DFND 1 39,706 0 0
STANDARD PAC CORP NEW CNV 85375CBC4 10,553 9,000,000 PRN   DFND 1 9,000,000 0 0
STANDARD PAC CORP NEW CMN 85375C101 14,817 2,015,976 SH   DFND 2 1,946,964 0 69,012
STANDARD PARKING CORP CMN 853790103 1,039 47,235 SH   DFND 1 47,235 0 0
STANDEX INTL CORP CMN 854231107 1,536 29,938 SH   DFND 1 28,663 0 1,275
STANDEX INTL CORP CMN 854231107 537 10,475 SH   DFND 2 10,475 0 0
STANLEY BLACK & DECKER INC CMN 854502101 22,899 309,568 SH   DFND 1 309,306 0 262
STANLEY BLACK & DECKER INC CMN 854502101 7,922 107,100 SH Put DFND 1 107,100 0 0
STANLEY BLACK & DECKER INC CMN 854502101 4,704 63,600 SH Call DFND 1 63,600 0 0
STANLEY BLACK & DECKER INC CMN 854502101 169,186 2,287,225 SH   DFND 2 2,273,318 0 13,907
STANLEY FURNITURE CO INC CMN 854305208 69 15,230 SH   DFND 1 15,230 0 0
STANTEC INC CMN 85472N109 345 8,600 SH   DFND 2 8,600 0 0
STAPLES INC CMN 855030102 37,902 3,324,780 SH   DFND 1 3,301,899 0 22,881
STAPLES INC CMN 855030102 9,919 870,100 SH Put DFND 1 870,100 0 0
STAPLES INC CMN 855030102 14,902 1,307,200 SH Call DFND 1 1,307,200 0 0
STAPLES INC CMN 855030102 3,541 310,593 SH   DFND 2 310,593 0 0
STAPLES INC CMN 855030102 63 5,538 SH   OTR 6,2 0 5,538 0
STAR SCIENTIFIC INC CMN 85517P101 500 186,418 SH   DFND 1 186,418 0 0
STAR SCIENTIFIC INC CMN 85517P101 268 100,000 SH Put DFND 1 100,000 0 0
STAR SCIENTIFIC INC CMN 85517P101 132 49,300 SH   DFND 2 49,300 0 0
STARBUCKS CORP CMN 855244109 66,898 1,247,396 SH   DFND 1 1,143,108 0 104,288
STARBUCKS CORP CMN 855244109 48,905 911,900 SH Put DFND 1 911,900 0 0
STARBUCKS CORP CMN 855244109 43,017 802,100 SH Call DFND 1 802,100 0 0
STARBUCKS CORP CMN 855244109 45,982 857,401 SH   DFND 2 788,462 0 68,939
STARBUCKS CORP CMN 855244109 1,507 28,108 SH   DFND 3 3,408 0 24,700
STARBUCKS CORP CMN 855244109 2,038 38,000 SH Call DFND 3 38,000 0 0
STARBUCKS CORP CMN 855244109 565 10,528 SH   OTR 6,2 0 10,528 0
STARBUCKS CORP CMN 855244109 652 12,155 SH   DFND 7 12,155 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 21,315 371,607 SH   DFND 1 349,402 0 22,205
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 34,921 608,800 SH Call DFND 1 608,800 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 36,745 640,600 SH Put DFND 1 640,600 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 112,422 1,959,932 SH   DFND 2 1,951,346 0 8,586
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 524 9,137 SH   DFND 7 9,137 0 0
STARWOOD PPTY TR INC CMN 85571B105 2,450 106,703 SH   DFND 1 100,149 0 6,554
STARWOOD PPTY TR INC CMN 85571B105 12,540 546,166 SH   DFND 2 490,000 0 56,166
STATE AUTO FINL CORP CMN 855707105 1,082 72,440 SH   DFND 1 72,440 0 0
STATE BK FINL CORP CMN 856190103 738 46,469 SH   DFND 2 42,574 0 3,895
STATE STR CORP CMN 857477103 72,616 1,544,695 SH   DFND 1 1,503,306 0 41,389
STATE STR CORP CMN 857477103 22,504 478,700 SH Put DFND 1 478,700 0 0
STATE STR CORP CMN 857477103 7,009 149,100 SH Call DFND 1 149,100 0 0
STATE STR CORP CMN 857477103 51,655 1,098,808 SH   DFND 2 915,838 0 182,970
STATE STR CORP CMN 857477103 486 10,331 SH   DFND 5 0 0 10,331
STATE STR CORP CMN 857477103 1,018 21,654 SH   OTR 6,2 0 21,654 0
STATE STR CORP CMN 857477103 1,125 23,936 SH   DFND 7 23,936 0 0
STATOIL ASA CMN 85771P102 2,257 90,126 SH   DFND 2 90,126 0 0
STEC INC CMN 784774101 343 69,654 SH   DFND 1 69,654 0 0
STEC INC CMN 784774101 877 177,800 SH Put DFND 1 177,800 0 0
STEC INC CMN 784774101 509 103,300 SH Call DFND 1 103,300 0 0
STEC INC CMN 784774101 98 19,947 SH   DFND 2 19,947 0 0
STEEL DYNAMICS INC CMN 858119100 793 57,749 SH   DFND 1 37,615 0 20,134
STEEL DYNAMICS INC CNV 858119AP5 14 13,000 PRN   DFND 1 13,000 0 0
STEEL DYNAMICS INC CMN 858119100 1,233 89,800 SH Put DFND 1 89,800 0 0
STEEL DYNAMICS INC CMN 858119100 982 71,500 SH Call DFND 1 71,500 0 0
STEEL DYNAMICS INC CMN 858119100 1,183 86,152 SH   DFND 2 86,152 0 0
STEELCASE INC CMN 858155203 288 22,580 SH   DFND 1 22,580 0 0
STEELCASE INC CMN 858155203 5,043 395,856 SH   DFND 2 355,222 0 40,634
STEIN MART INC CMN 858375108 931 123,479 SH   DFND 1 123,479 0 0
STEIN MART INC CMN 858375108 290 38,485 SH   DFND 2 31,685 0 6,800
STEINER LEISURE LTD CMN P8744Y102 4,659 96,419 SH   DFND 1 96,419 0 0
STEINWAY MUSICAL INSTRS INC CMN 858495104 550 26,004 SH   DFND 1 26,004 0 0
STELLARONE CORP CMN 85856G100 240 16,994 SH   DFND 1 16,994 0 0
STEPAN CO CMN 858586100 2,180 39,252 SH   DFND 1 39,252 0 0
STEPAN CO CMN 858586100 6,255 112,618 SH   DFND 2 112,618 0 0
STERICYCLE INC CMN 858912108 13,802 147,967 SH   DFND 1 143,140 0 4,827
STERICYCLE INC CMN 858912108 1,259 13,500 SH Call DFND 1 13,500 0 0
STERICYCLE INC CMN 858912108 1,437 15,400 SH Put DFND 1 15,400 0 0
STERICYCLE INC CMN 858912108 8,185 87,749 SH   DFND 2 87,749 0 0
STERIS CORP CMN 859152100 10,880 313,262 SH   DFND 1 313,262 0 0
STERIS CORP CMN 859152100 889 25,594 SH   DFND 2 25,594 0 0
STERLING BANCORP CMN 859158107 563 61,812 SH   DFND 1 55,202 0 6,610
STERLING CONSTRUCTION CO INC CMN 859241101 196 19,716 SH   DFND 1 19,716 0 0
STERLING FINL CORP WASH CMN 859319303 21,046 1,006,976 SH   DFND 2 939,747 0 67,229
STERLITE INDS INDIA LTD CMN 859737207 226 26,230 SH   DFND 1 26,230 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 48 50,000 PRN   DFND 1 50,000 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 6,858 7,130,000 PRN   DFND 2 7,130,000 0 0
STERLITE INDS INDIA LTD CMN 859737207 3,343 388,277 SH   DFND 3 388,277 0 0
STERLITE INDS INDIA LTD CMN 859737207 273 31,702 SH   DFND 7 31,702 0 0
STEWART ENTERPRISES INC CMN 860370105 1,001 131,081 SH   DFND 1 131,081 0 0
STEWART ENTERPRISES INC CNV 860370AH8 96 95,000 PRN   DFND 1 95,000 0 0
STEWART ENTERPRISES INC CNV 860370AK1 14 14,000 PRN   DFND 1 14,000 0 0
STEWART ENTERPRISES INC CMN 860370105 88 11,531 SH   DFND 2 11,531 0 0
STEWART INFORMATION SVCS COR CMN 860372101 1,779 68,437 SH   DFND 1 68,437 0 0
STEWART INFORMATION SVCS COR CMN 860372101 1,639 63,030 SH   DFND 2 49,921 0 13,109
STIFEL FINL CORP CMN 860630102 6,663 208,427 SH   DFND 1 208,427 0 0
STIFEL FINL CORP CMN 860630102 31,788 994,305 SH   DFND 2 927,994 0 66,311
STILLWATER MNG CO CMN 86074Q102 7,438 582,024 SH   DFND 1 582,024 0 0
STILLWATER MNG CO CNV 86074QAF9 15 15,000 PRN   DFND 1 15,000 0 0
STILLWATER MNG CO CMN 86074Q102 281 22,000 SH Call DFND 1 22,000 0 0
STILLWATER MNG CO CMN 86074Q102 385 30,130 SH   DFND 2 30,130 0 0
STILLWATER MNG CO CMN 86074Q102 140 10,993 SH   DFND 7 10,993 0 0
STMICROELECTRONICS N V CMN 861012102 334 46,141 SH   DFND 1 45,668 0 473
STMICROELECTRONICS N V CMN 861012102 465 64,191 SH   DFND 2 64,191 0 0
STONE ENERGY CORP CMN 861642106 888 43,263 SH   DFND 1 43,263 0 0
STONE ENERGY CORP CMN 861642106 1,147 55,900 SH Put DFND 1 55,900 0 0
STONE ENERGY CORP CMN 861642106 1,301 63,400 SH Call DFND 1 63,400 0 0
STONE ENERGY CORP CMN 861642106 279 13,611 SH   DFND 2 13,611 0 0
STONERIDGE INC CMN 86183P102 11,547 2,255,221 SH   DFND 1 2,255,221 0 0
STONERIDGE INC CMN 86183P102 271 52,925 SH   DFND 2 52,925 0 0
STR HLDGS INC CMN 78478V100 26 10,374 SH   DFND 1 10,374 0 0
STR HLDGS INC CMN 78478V100 1,776 704,912 SH   DFND 2 704,912 0 0
STRATASYS LTD CMN M85548101 9,458 118,009 SH   DFND 1 118,009 0 0
STRATASYS LTD CMN M85548101 80 1,000 SH Call DFND 1 1,000 0 0
STRATASYS LTD CMN M85548101 516 6,444 SH   DFND 2 6,444 0 0
STRATASYS LTD CMN M85548101 537 6,700 SH   DFND 3 6,700 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 527 82,415 SH   DFND 1 82,415 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 6,731 1,051,739 SH   DFND 2 1,051,739 0 0
STRAYER ED INC CMN 863236105 709 12,615 SH   DFND 1 12,615 0 0
STRAYER ED INC CMN 863236105 477 8,500 SH Put DFND 1 8,500 0 0
STRAYER ED INC CMN 863236105 786 14,000 SH Call DFND 1 14,000 0 0
STRYKER CORP CMN 863667101 64,117 1,169,591 SH   DFND 1 1,032,554 0 137,037
STRYKER CORP CMN 863667101 25,228 460,200 SH Put DFND 1 460,200 0 0
STRYKER CORP CMN 863667101 18,222 332,400 SH Call DFND 1 332,400 0 0
STRYKER CORP CMN 863667101 10,846 197,854 SH   DFND 2 195,437 0 2,417
STRYKER CORP CMN 863667101 6,003 109,499 SH   DFND 7 109,499 0 0
STURM RUGER & CO INC CMN 864159108 3,956 87,142 SH   DFND 1 87,142 0 0
STURM RUGER & CO INC CMN 864159108 2,901 63,900 SH Put DFND 1 63,900 0 0
STURM RUGER & CO INC CMN 864159108 376 8,281 SH   DFND 2 8,281 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 3,145 80,927 SH   DFND 1 184 0 80,743
SUBURBAN PROPANE PARTNERS L CMN 864482104 34,741 894,004 SH   DFND 2 894,004 0 0
SUCAMPO PHARMACEUTICALS INC CMN 864909106 49 10,015 SH   DFND 1 10,015 0 0
SUFFOLK BANCORP CMN 864739107 298 22,723 SH   DFND 1 22,723 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 365 49,707 SH   DFND 1 46,604 0 3,103
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 3,742 509,830 SH   DFND 2 509,830 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 180 24,551 SH   DFND 3 0 0 24,551
SUMMER INFANT INC CMN 865646103 129 74,302 SH   DFND 1 74,302 0 0
SUMMIT HOTEL PPTYS CMN 866082100 186 19,554 SH   DFND 1 19,554 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 6,796 342,700 SH   DFND 2 342,700 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,437 212,869 SH   DFND 2 203,534 0 9,335
SUN BANCORP INC CMN 86663B102 42 11,922 SH   DFND 1 11,922 0 0
SUN CMNTYS INC CMN 866674104 4,015 100,642 SH   DFND 1 100,642 0 0
SUN CMNTYS INC CMN 866674104 18,840 472,302 SH   DFND 2 472,302 0 0
SUN HYDRAULICS CORP CMN 866942105 3,568 136,823 SH   DFND 1 136,823 0 0
SUN LIFE FINL INC CMN 866796105 7,786 293,496 SH   DFND 2 270,096 0 23,400
SUN LIFE FINL INC CMN 866796105 5,686 214,326 SH   DFND 3 214,326 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,099 70,466 SH   DFND 1 59,656 0 10,810
SUNCOKE ENERGY INC CMN 86722A103 499 32,012 SH Put DFND 1 32,012 0 0
SUNCOKE ENERGY INC CMN 86722A103 36 2,332 SH Call DFND 1 2,332 0 0
SUNCOKE ENERGY INC CMN 86722A103 290 18,609 SH   DFND 2 18,609 0 0
SUNCOR ENERGY INC NEW CMN 867224107 12,362 374,836 SH   DFND 1 227,950 0 146,886
SUNCOR ENERGY INC NEW CMN 867224107 28,759 872,000 SH Put DFND 1 872,000 0 0
SUNCOR ENERGY INC NEW CMN 867224107 30,295 918,600 SH Call DFND 1 918,600 0 0
SUNCOR ENERGY INC NEW CMN 867224107 36,416 1,104,183 SH   DFND 2 1,027,483 0 76,700
SUNCOR ENERGY INC NEW CMN 867224107 19,156 580,829 SH   DFND 3 579,929 0 900
SUNCOR ENERGY INC NEW CMN 867224107 306 9,266 SH   DFND 4 0 0 9,266
SUNESIS PHARMACEUTICALS INC CMN 867328601 337 80,126 SH   DFND 1 80,126 0 0
SUNESIS PHARMACEUTICALS INC CMN 867328601 49 11,714 SH   DFND 2 11,714 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 13,827 278,048 SH   DFND 1 57,634 0 220,414
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 223,749 4,499,268 SH   DFND 2 4,499,268 0 0
SUNOPTA INC CMN 8676EP108 78 13,852 SH   DFND 1 13,852 0 0
SUNPOWER CORP CMN 867652406 2,159 384,233 SH   DFND 1 384,233 0 0
SUNPOWER CORP CNV 867652AE9 47 51,000 PRN   DFND 1 51,000 0 0
SUNPOWER CORP CMN 867652406 999 177,800 SH Call DFND 1 177,800 0 0
SUNPOWER CORP CMN 867652406 1,696 301,700 SH Put DFND 1 301,700 0 0
SUNPOWER CORP CMN 867652406 70 12,382 SH   DFND 2 12,382 0 0
SUNPOWER CORP CMN 867652406 288 51,182 SH   DFND 7 51,182 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 568 39,519 SH   DFND 1 39,519 0 0
SUNRISE SENIOR LIVING INC CMN 86768K106 625 43,463 SH   DFND 2 37,648 0 5,815
SUNSTONE HOTEL INVS INC NEW CMN 867892101 3,897 363,902 SH   DFND 1 363,902 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 603 56,315 SH   DFND 2 56,315 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 587 383,777 SH   DFND 1 383,777 0 0
SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 463 1,016,000 PRN   DFND 1 1,016,000 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 569 371,600 SH Put DFND 1 371,600 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 166 108,600 SH Call DFND 1 108,600 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 31 20,196 SH   DFND 7 20,196 0 0
SUNTRUST BKS INC CMN 867914103 23,700 835,965 SH   DFND 1 826,431 0 9,534
SUNTRUST BKS INC CMN 867914103 6,923 244,200 SH Call DFND 1 244,200 0 0
SUNTRUST BKS INC CMN 867914103 7,663 270,300 SH Put DFND 1 270,300 0 0
SUNTRUST BKS INC CMN 867914103 186,348 6,573,139 SH   DFND 2 6,554,148 0 18,991
SUNTRUST BKS INC CMN 867914103 2,285 80,604 SH   OTR 6,2 0 80,604 0
SUNTRUST BKS INC CMN 867914103 4,095 144,448 SH   DFND 7 144,448 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 533 52,237 SH   DFND 1 52,237 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 116 11,384 SH   DFND 2 11,384 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,177 56,823 SH   DFND 1 56,743 0 80
SUPERIOR ENERGY SVCS INC CMN 868157108 6 300 SH Put DFND 1 300 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 6 300 SH Call DFND 1 300 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,173 56,605 SH   DFND 2 56,605 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 512 24,692 SH   DFND 7 24,692 0 0
SUPERIOR INDS INTL INC CMN 868168105 430 21,057 SH   DFND 1 21,057 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,702 83,416 SH   DFND 2 83,416 0 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 132 18,394 SH   DFND 1 18,394 0 0
SUPERTEX INC CMN 868532102 230 13,098 SH   DFND 1 13,098 0 0
SUPERVALU INC CMN 868536103 4,020 1,627,600 SH   DFND 1 1,627,600 0 0
SUPERVALU INC CMN 868536103 1,645 666,100 SH Put DFND 1 666,100 0 0
SUPERVALU INC CMN 868536103 506 204,800 SH Call DFND 1 204,800 0 0
SUPERVALU INC CMN 868536103 421 170,526 SH   DFND 2 170,526 0 0
SUPPORT COM INC CMN 86858W101 587 140,786 SH   DFND 1 140,786 0 0
SURMODICS INC CMN 868873100 917 41,021 SH   DFND 1 40,921 0 100
SUSQUEHANNA BANCSHARES INC P CMN 869099101 3,419 326,226 SH   DFND 1 326,226 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 3,122 297,899 SH   DFND 2 289,983 0 7,916
SUSSER HLDGS CORP CMN 869233106 21,529 624,196 SH   DFND 2 585,201 0 38,995
SUSSER PETE PARTNERS LP CMN 869239103 3,023 120,147 SH   DFND 1 120,147 0 0
SUSSER PETE PARTNERS LP CMN 869239103 16,561 658,236 SH   DFND 2 658,236 0 0
SVB FINL GROUP CMN 78486Q101 6,120 109,343 SH   DFND 1 109,343 0 0
SVB FINL GROUP CMN 78486Q101 1,664 29,733 SH   DFND 2 29,117 0 616
SWIFT ENERGY CO CMN 870738101 2,479 161,071 SH   DFND 1 160,071 0 1,000
SWIFT ENERGY CO CMN 870738101 696 45,236 SH   DFND 2 45,236 0 0
SWIFT TRANSN CO CMN 87074U101 279 30,539 SH   DFND 1 30,539 0 0
SWISHER HYGIENE INC CMN 870808102 56 32,253 SH   DFND 1 32,253 0 0
SWISHER HYGIENE INC CMN 870808102 22 12,380 SH   DFND 2 12,380 0 0
SWS GROUP INC CMN 78503N107 570 107,674 SH   DFND 1 107,674 0 0
SWS GROUP INC CMN 78503N107 64 12,154 SH   DFND 2 12,154 0 0
SYCAMORE NETWORKS INC CMN 871206405 90 39,991 SH   DFND 1 39,991 0 0
SYKES ENTERPRISES INC CMN 871237103 1,649 108,346 SH   DFND 1 108,346 0 0
SYKES ENTERPRISES INC CMN 871237103 316 20,786 SH   DFND 2 15,388 0 5,398
SYMANTEC CORP CMN 871503108 22,586 1,200,116 SH   DFND 1 1,181,534 0 18,582
SYMANTEC CORP CNV 871503AF5 14,560 13,454,000 PRN   DFND 1 13,454,000 0 0
SYMANTEC CORP CMN 871503108 22,981 1,221,100 SH Call DFND 1 1,221,100 0 0
SYMANTEC CORP CMN 871503108 10,247 544,500 SH Put DFND 1 544,500 0 0
SYMANTEC CORP CMN 871503108 12,073 641,518 SH   DFND 2 533,931 0 107,587
SYMANTEC CORP CMN 871503108 6,554 348,259 SH   DFND 7 348,259 0 0
SYMETRA FINL CORP CMN 87151Q106 1,130 87,070 SH   DFND 1 87,070 0 0
SYMETRA FINL CORP CMN 87151Q106 1,341 103,280 SH   DFND 2 103,280 0 0
SYMMETRICOM INC CMN 871543104 551 95,540 SH   DFND 1 95,540 0 0
SYMMETRICOM INC CMN 871543104 1,795 311,034 SH   DFND 2 311,034 0 0
SYMMETRY MED INC CMN 871546206 1,469 139,676 SH   DFND 1 139,676 0 0
SYNACOR INC CMN 871561106 262 47,943 SH   DFND 1 47,943 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 250 5,395 SH   DFND 1 5,395 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 8,504 183,715 SH   DFND 2 179,047 0 4,668
SYNAPTICS INC CMN 87157D109 1,910 63,715 SH   DFND 1 63,715 0 0
SYNAPTICS INC CMN 87157D109 3,090 103,100 SH Call DFND 1 103,100 0 0
SYNAPTICS INC CMN 87157D109 4,972 165,900 SH Put DFND 1 165,900 0 0
SYNAPTICS INC CMN 87157D109 267 8,915 SH   DFND 2 8,915 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,285 60,952 SH   DFND 1 55,145 0 5,807
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 221 10,483 SH   DFND 2 10,483 0 0
SYNERGETICS USA INC CMN 87160G107 294 61,184 SH   DFND 1 61,184 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 65 12,320 SH   DFND 1 12,320 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 182 34,665 SH   DFND 7 34,665 0 0
SYNERGY RES CORP CMN 87164P103 87 16,176 SH   DFND 1 16,176 0 0
SYNERON MEDICAL LTD CMN M87245102 213 24,539 SH   DFND 1 24,539 0 0
SYNGENTA AG CMN 87160A100 834 10,316 SH   DFND 1 605 0 9,711
SYNGENTA AG CMN 87160A100 3,398 42,049 SH   DFND 2 42,049 0 0
SYNGENTA AG CMN 87160A100 323 4,000 SH   DFND 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,518 44,164 SH   DFND 1 44,164 0 0
SYNNEX CORP CMN 87162W100 21,342 620,764 SH   DFND 2 579,237 0 41,527
SYNOPSYS INC CMN 871607107 1,371 43,053 SH   DFND 1 43,053 0 0
SYNOPSYS INC CMN 871607107 41 1,300 SH Call DFND 1 1,300 0 0
SYNOPSYS INC CMN 871607107 2,535 79,635 SH   DFND 2 70,048 0 9,587
SYNOPSYS INC CMN 871607107 1,455 45,707 SH   DFND 7 45,707 0 0
SYNOVUS FINL CORP CMN 87161C105 1,764 720,020 SH   DFND 1 720,020 0 0
SYNOVUS FINL CORP CMN 87161C105 17 6,900 SH Put DFND 1 6,900 0 0
SYNOVUS FINL CORP CMN 87161C105 13 5,200 SH Call DFND 1 5,200 0 0
SYNOVUS FINL CORP CMN 87161C105 794 324,268 SH   DFND 2 324,268 0 0
SYNOVUS FINL CORP CMN 87161C105 110 44,826 SH   DFND 4 0 0 44,826
SYNOVUS FINL CORP CMN 87161C105 3,509 1,432,246 SH   DFND 7 1,432,246 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 126 13,989 SH   DFND 1 13,989 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,538 170,531 SH   DFND 2 170,531 0 0
SYNTEL INC CMN 87162H103 6,892 128,509 SH   DFND 1 128,509 0 0
SYNTEL INC CMN 87162H103 650 12,118 SH   DFND 7 12,118 0 0
SYSCO CORP CMN 871829107 27,317 862,811 SH   DFND 1 835,189 0 27,622
SYSCO CORP CMN 871829107 3,546 112,000 SH Put DFND 1 112,000 0 0
SYSCO CORP CMN 871829107 6,604 208,600 SH Call DFND 1 208,600 0 0
SYSCO CORP CMN 871829107 17,115 540,594 SH   DFND 2 540,594 0 0
SYSCO CORP CMN 871829107 1,583 50,000 SH Call DFND 3 50,000 0 0
SYSCO CORP CMN 871829107 2,715 85,744 SH   DFND 7 85,744 0 0
TAHOE RES INC CMN 873868103 490 26,740 SH   DFND 2 26,740 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 11,294 658,152 SH   DFND 1 655,949 0 2,203
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 844 49,200 SH Call DFND 1 49,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 695 40,500 SH Put DFND 1 40,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 23,958 1,396,177 SH   DFND 2 1,396,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8,096 471,820 SH   DFND 3 420,381 0 51,439
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 326 19,000 SH   DFND 4 0 0 19,000
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 5,938 346,057 SH   DFND 7 346,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 917 83,308 SH   DFND 1 83,308 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 846 76,800 SH Call DFND 1 76,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 466 42,300 SH Put DFND 1 42,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 153 13,856 SH   DFND 2 13,856 0 0
TAL INTL GROUP INC CMN 874083108 687 18,878 SH   DFND 1 18,878 0 0
TAL INTL GROUP INC CMN 874083108 775 21,293 SH   DFND 2 21,293 0 0
TALISMAN ENERGY INC CMN 87425E103 304 26,859 SH   DFND 1 10,932 0 15,927
TALISMAN ENERGY INC CMN 87425E103 1,283 113,200 SH Put DFND 1 113,200 0 0
TALISMAN ENERGY INC CMN 87425E103 2,791 246,300 SH Call DFND 1 246,300 0 0
TALISMAN ENERGY INC CMN 87425E103 4,504 397,545 SH   DFND 2 356,522 0 41,023
TALISMAN ENERGY INC CMN 87425E103 4,269 376,791 SH   DFND 3 376,791 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 18,410 538,299 SH   DFND 1 538,299 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 118,272 3,458,231 SH   DFND 2 3,438,873 0 19,358
TANGOE INC CMN 87582Y108 138 11,644 SH   DFND 1 11,644 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 150 33,966 SH   DFND 1 33,966 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 171 38,800 SH   DFND 2 38,800 0 0
TARGA RES CORP CMN 87612G101 2,022 38,263 SH   DFND 1 38,263 0 0
TARGA RES CORP CMN 87612G101 5,087 96,280 SH   DFND 2 96,280 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 132,267 3,538,439 SH   DFND 2 3,538,439 0 0
TARGACEPT INC CMN 87611R306 375 85,516 SH   DFND 1 85,516 0 0
TARGACEPT INC CMN 87611R306 530 120,900 SH Call DFND 1 120,900 0 0
TARGACEPT INC CMN 87611R306 47 10,620 SH   DFND 2 10,620 0 0
TARGET CORP CMN 87612E106 132,274 2,235,485 SH   DFND 1 1,842,339 0 393,146
TARGET CORP CMN 87612E106 39,159 661,800 SH Call DFND 1 661,800 0 0
TARGET CORP CMN 87612E106 69,625 1,176,700 SH Put DFND 1 1,176,700 0 0
TARGET CORP CMN 87612E106 25,694 434,248 SH   DFND 2 434,248 0 0
TARGET CORP CMN 87612E106 6,074 102,661 SH   DFND 7 102,661 0 0
TASEKO MINES LTD CMN 876511106 36 12,100 SH   DFND 2 12,100 0 0
TASER INTL INC CMN 87651B104 402 45,016 SH   DFND 1 45,016 0 0
TASER INTL INC CMN 87651B104 618 69,098 SH   DFND 2 60,718 0 8,380
TATA MTRS LTD CMN 876568502 2,887 100,536 SH   DFND 1 100,536 0 0
TATA MTRS LTD CMN 876568502 34 1,200 SH Put DFND 1 1,200 0 0
TATA MTRS LTD CMN 876568502 804 27,995 SH   DFND 3 27,995 0 0
TATA MTRS LTD CMN 876568502 757 26,353 SH   DFND 7 26,353 0 0
TAUBMAN CTRS INC CMN 876664103 38,083 483,774 SH   DFND 1 483,232 0 542
TAUBMAN CTRS INC CMN 876664103 6,117 77,712 SH   DFND 2 77,712 0 0
TC PIPELINES LP CMN 87233Q108 1,231 30,510 SH   DFND 1 55 0 30,455
TC PIPELINES LP CMN 87233Q108 31,990 792,608 SH   DFND 2 792,608 0 0
TCF FINL CORP CMN 872275102 1,216 100,119 SH   DFND 1 100,119 0 0
TCF FINL CORP CMN 872275102 1,206 99,273 SH   DFND 2 99,273 0 0
TCP CAP CORP CMN 87238Q103 439 29,761 SH   DFND 1 29,761 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 14,981 891,217 SH   DFND 1 887,899 0 3,318
TD AMERITRADE HLDG CORP CMN 87236Y108 5,509 327,700 SH Call DFND 1 327,700 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 956 56,900 SH Put DFND 1 56,900 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 3,799 225,969 SH   DFND 2 225,969 0 0
TE CONNECTIVITY LTD CMN H84989104 20,045 540,016 SH   DFND 1 536,326 0 3,690
TE CONNECTIVITY LTD CMN H84989104 7 200 SH Call DFND 1 200 0 0
TE CONNECTIVITY LTD CMN H84989104 9,309 250,784 SH   DFND 2 250,784 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 478 16,603 SH   DFND 1 16,603 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 26,692 927,755 SH   DFND 2 864,737 0 63,018
TEAM INC CMN 878155100 1,111 29,214 SH   DFND 1 29,214 0 0
TEAVANA HLDGS INC CMN 87819P102 3,362 216,917 SH   DFND 1 214,917 0 2,000
TEAVANA HLDGS INC CMN 87819P102 1,550 100,000 SH Put DFND 1 100,000 0 0
TECH DATA CORP CMN 878237106 281 6,174 SH   DFND 1 6,174 0 0
TECH DATA CORP CMN 878237106 674 14,800 SH Call DFND 1 14,800 0 0
TECH DATA CORP CMN 878237106 692 15,200 SH Put DFND 1 15,200 0 0
TECH DATA CORP CMN 878237106 557 12,242 SH   DFND 2 12,242 0 0
TECHNE CORP CMN 878377100 1,041 15,226 SH   DFND 1 15,226 0 0
TECHNE CORP CMN 878377100 491 7,188 SH   DFND 2 7,188 0 0
TECK RESOURCES LTD CMN 878742204 4,520 124,337 SH   DFND 1 116,429 0 7,908
TECK RESOURCES LTD CMN 878742204 10,000 275,100 SH Call DFND 1 275,100 0 0
TECK RESOURCES LTD CMN 878742204 11,977 329,500 SH Put DFND 1 329,500 0 0
TECK RESOURCES LTD CMN 878742204 5,836 160,554 SH   DFND 2 137,454 0 23,100
TECK RESOURCES LTD CMN 878742204 8,173 224,839 SH   DFND 3 224,839 0 0
TECK RESOURCES LTD CMN 878742204 1,439 39,597 SH   DFND 7 39,597 0 0
TECO ENERGY INC CMN 872375100 5,324 317,658 SH   DFND 1 317,658 0 0
TECO ENERGY INC CMN 872375100 129 7,700 SH Call DFND 1 7,700 0 0
TECO ENERGY INC CMN 872375100 106 6,300 SH Put DFND 1 6,300 0 0
TECO ENERGY INC CMN 872375100 3,169 189,062 SH   DFND 2 189,062 0 0
TECUMSEH PRODS CO CMN 878895200 275 59,559 SH   DFND 1 59,559 0 0
TECUMSEH PRODS CO CMN 878895200 575 124,550 SH   DFND 2 124,550 0 0
TEEKAY CORPORATION CMN Y8564W103 98 3,056 SH   DFND 1 3,056 0 0
TEEKAY CORPORATION CMN Y8564W103 1,483 46,200 SH Call DFND 1 46,200 0 0
TEEKAY CORPORATION CMN Y8564W103 238 7,400 SH Put DFND 1 7,400 0 0
TEEKAY CORPORATION CMN Y8564W103 1,272 39,626 SH   DFND 2 39,626 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 997 26,381 SH   DFND 1 1,681 0 24,700
TEEKAY LNG PARTNERS L P CMN Y8564M105 45,481 1,203,846 SH   DFND 2 1,203,846 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 86,779 3,336,387 SH   DFND 2 3,336,387 0 0
TEEKAY TANKERS LTD CMN Y8565N102 79 27,081 SH   DFND 1 27,081 0 0
TELECOM ARGENTINA S A CMN 879273209 392 34,480 SH   DFND 7 34,480 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 612 67,602 SH   DFND 2 67,602 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 45 18,018 SH   DFND 1 18,018 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,857 43,901 SH   DFND 1 43,901 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 27,053 415,748 SH   DFND 2 388,435 0 27,313
TELEFLEX INC CMN 879369106 1,460 20,467 SH   DFND 1 19,567 0 900
TELEFLEX INC CNV 879369AA4 760 593,000 PRN   DFND 1 593,000 0 0
TELEFLEX INC CMN 879369106 1,268 17,787 SH   DFND 2 17,787 0 0
TELEFONICA BRASIL SA CMN 87936R106 294 12,202 SH   DFND 1 12,202 0 0
TELEFONICA BRASIL SA CMN 87936R106 29,623 1,231,195 SH   DFND 3 1,231,195 0 0
TELEFONICA BRASIL SA CMN 87936R106 377 15,685 SH   DFND 7 15,685 0 0
TELEFONICA S A CMN 879382208 2,005 148,603 SH   DFND 1 123,666 0 24,937
TELEFONICA S A CMN 879382208 4,342 321,892 SH   DFND 2 321,892 0 0
TELEFONICA S A CMN 879382208 189 13,997 SH   DFND 7 13,997 0 0
TELENAV INC CMN 879455103 323 40,393 SH   DFND 1 40,393 0 0
TELENAV INC CMN 879455103 95 11,846 SH   DFND 2 11,846 0 0
TELEPHONE & DATA SYS INC CMN 879433829 1,277 57,698 SH   DFND 1 56,649 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 1,017 45,950 SH   DFND 2 45,950 0 0
TELEPHONE & DATA SYS INC CMN 879433829 259 11,699 SH   DFND 7 11,699 0 0
TELETECH HOLDINGS INC CMN 879939106 3,034 170,448 SH   DFND 1 170,448 0 0
TELETECH HOLDINGS INC CMN 879939106 189 10,600 SH Call DFND 1 10,600 0 0
TELETECH HOLDINGS INC CMN 879939106 48 2,700 SH Put DFND 1 2,700 0 0
TELETECH HOLDINGS INC CMN 879939106 1,458 81,903 SH   DFND 2 81,903 0 0
TELLABS INC CMN 879664100 334 146,599 SH   DFND 1 146,599 0 0
TELLABS INC CMN 879664100 271 118,800 SH Call DFND 1 118,800 0 0
TELLABS INC CMN 879664100 253 111,100 SH Put DFND 1 111,100 0 0
TELLABS INC CMN 879664100 438 191,907 SH   DFND 2 191,907 0 0
TELLABS INC CMN 879664100 72 31,632 SH   DFND 7 31,632 0 0
TELUS CORP CMN 87971M202 4,417 67,806 SH   DFND 2 67,806 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 896 94,882 SH   DFND 1 7,011 0 87,871
TEMPUR PEDIC INTL INC CMN 88023U101 9,160 290,895 SH   DFND 1 290,895 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 1,423 45,200 SH Put DFND 1 45,200 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 1,436 45,600 SH Call DFND 1 45,600 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 39,881 1,266,470 SH   DFND 2 1,264,069 0 2,401
TEMPUR PEDIC INTL INC CMN 88023U101 672 21,340 SH   DFND 7 21,340 0 0
TENARIS S A CMN 88031M109 46,261 1,103,544 SH   DFND 1 1,103,439 0 105
TENARIS S A CMN 88031M109 2,389 57,000 SH Put DFND 1 57,000 0 0
TENARIS S A CMN 88031M109 2,343 55,900 SH Call DFND 1 55,900 0 0
TENARIS S A CMN 88031M109 932 22,225 SH   DFND 2 22,225 0 0
TENET HEALTHCARE CORP CMN 88033G407 4,041 124,456 SH   DFND 1 124,456 0 0
TENET HEALTHCARE CORP CMN 88033G407 15 475 SH Call DFND 1 475 0 0
TENET HEALTHCARE CORP CMN 88033G407 1,106 34,062 SH   DFND 2 34,062 0 0
TENNANT CO CMN 880345103 2,610 59,376 SH   DFND 1 59,376 0 0
TENNANT CO CMN 880345103 12,176 277,033 SH   DFND 2 260,321 0 16,712
TENNECO INC CMN 880349105 3,127 89,056 SH   DFND 1 47,606 0 41,450
TENNECO INC CMN 880349105 18,366 523,105 SH   DFND 2 489,644 0 33,461
TERADATA CORP DEL CMN 88076W103 36,551 590,575 SH   DFND 1 590,407 0 168
TERADATA CORP DEL CMN 88076W103 724 11,700 SH Call DFND 1 11,700 0 0
TERADATA CORP DEL CMN 88076W103 20,634 333,400 SH Put DFND 1 333,400 0 0
TERADATA CORP DEL CMN 88076W103 3,707 59,901 SH   DFND 2 59,901 0 0
TERADATA CORP DEL CMN 88076W103 535 8,647 SH   DFND 7 8,647 0 0
TERADYNE INC CMN 880770102 28,275 1,674,096 SH   DFND 1 1,660,147 0 13,949
TERADYNE INC CMN 880770102 569 33,700 SH Call DFND 1 33,700 0 0
TERADYNE INC CMN 880770102 407 24,100 SH Put DFND 1 24,100 0 0
TERADYNE INC CMN 880770102 2,389 141,422 SH   DFND 2 141,422 0 0
TERADYNE INC CMN 880770102 243 14,402 SH   DFND 7 14,402 0 0
TEREX CORP NEW CMN 880779103 1,102 39,204 SH   DFND 1 39,204 0 0
TEREX CORP NEW CMN 880779103 4,779 170,000 SH Call DFND 1 170,000 0 0
TEREX CORP NEW CMN 880779103 5,127 182,400 SH Put DFND 1 182,400 0 0
TEREX CORP NEW CMN 880779103 2,985 106,206 SH   DFND 2 106,206 0 0
TERNIUM SA CMN 880890108 1,395 59,241 SH   DFND 1 59,241 0 0
TERRA NITROGEN CO L P CMN 881005201 735 3,434 SH   DFND 1 3,434 0 0
TESCO CORP CMN 88157K101 116 10,192 SH   DFND 1 10,192 0 0
TESLA MTRS INC CMN 88160R101 6,173 182,263 SH   DFND 1 155,938 0 26,325
TESLA MTRS INC CMN 88160R101 4,440 131,100 SH Put DFND 1 131,100 0 0
TESLA MTRS INC CMN 88160R101 1,314 38,800 SH Call DFND 1 38,800 0 0
TESLA MTRS INC CMN 88160R101 595 17,561 SH   DFND 2 17,561 0 0
TESORO CORP CMN 881609101 9,915 225,092 SH   DFND 1 225,092 0 0
TESORO CORP CMN 881609101 9,361 212,500 SH Put DFND 1 212,500 0 0
TESORO CORP CMN 881609101 5,885 133,600 SH Call DFND 1 133,600 0 0
TESORO CORP CMN 881609101 99,181 2,251,555 SH   DFND 2 2,115,816 0 135,739
TESORO LOGISTICS LP CMN 88160T107 75,047 1,713,411 SH   DFND 2 1,713,411 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 2,864 174,107 SH   DFND 1 174,107 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 3,986 242,300 SH Call DFND 1 242,300 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 3,157 191,900 SH Put DFND 1 191,900 0 0
TETRA TECH INC NEW CMN 88162G103 4,368 165,023 SH   DFND 1 165,023 0 0
TETRA TECH INC NEW CMN 88162G103 530 20,014 SH   DFND 2 20,014 0 0
TETRA TECH INC NEW CMN 88162G103 1,188 44,885 SH   DFND 7 44,885 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,065 403,832 SH   DFND 1 403,832 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 142 18,669 SH   DFND 2 18,669 0 0
TEUCRIUM COMMODITY TR CMN 88166A508 213 10,000 SH   DFND 1 10,000 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 348 341,000 PRN   DFND 1 341,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 25,341 678,645 SH   DFND 1 110,659 0 567,986
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 37,269 998,100 SH Call DFND 1 998,100 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24,607 659,000 SH Put DFND 1 659,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 91,166 2,441,517 SH   DFND 2 1,971,980 0 469,537
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,102 56,300 SH   DFND 3 0 0 56,300
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 3,962 106,100 SH   DFND 7 106,100 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 7,953 177,444 SH   DFND 1 177,444 0 0
TEXAS CAPITAL BANCSHARES INC WTS 88224Q115 1,339 44,788 SH   DFND 1 44,788 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 45,841 1,022,790 SH   DFND 2 956,092 0 66,698
TEXAS INDS INC CMN 882491103 383 7,503 SH   DFND 1 7,503 0 0
TEXAS INDS INC CMN 882491103 344 6,734 SH   DFND 2 6,734 0 0
TEXAS INSTRS INC CMN 882508104 106,727 3,455,065 SH   DFND 1 3,428,740 0 26,325
TEXAS INSTRS INC CMN 882508104 7,095 229,700 SH Put DFND 1 229,700 0 0
TEXAS INSTRS INC CMN 882508104 24,063 779,000 SH Call DFND 1 779,000 0 0
TEXAS INSTRS INC CMN 882508104 65,654 2,125,414 SH   DFND 2 2,125,414 0 0
TEXAS INSTRS INC CMN 882508104 5,219 168,944 SH   DFND 7 168,944 0 0
TEXAS PAC LD TR CMN 882610108 1,580 29,579 SH   DFND 1 29,579 0 0
TEXAS ROADHOUSE INC COM 882681109 339 20,192 SH   DFND 1 20,192 0 0
TEXAS ROADHOUSE INC COM 882681109 10,830 644,660 SH   DFND 2 641,517 0 3,143
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,198 38,079 SH   DFND 1 38,079 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 318 10,097 SH   DFND 2 10,097 0 0
TEXTRON INC CMN 883203101 36,775 1,483,476 SH   DFND 1 1,481,355 0 2,121
TEXTRON INC CMN 883203101 16,778 676,800 SH Call DFND 1 676,800 0 0
TEXTRON INC CMN 883203101 3,391 136,800 SH Put DFND 1 136,800 0 0
TEXTRON INC CMN 883203101 72,162 2,910,946 SH   DFND 2 2,903,355 0 7,591
TEXTRON INC CMN 883203101 1,439 58,036 SH   OTR 6,2 0 58,036 0
TFS FINL CORP CMN 87240R107 648 67,394 SH   DFND 1 67,394 0 0
TFS FINL CORP CMN 87240R107 102 10,610 SH   DFND 2 10,610 0 0
THE ADT CORPORATION CMN 00101J106 25,875 556,566 SH   DFND 1 556,095 0 471
THE ADT CORPORATION CMN 00101J106 15,944 342,950 SH Call DFND 1 342,950 0 0
THE ADT CORPORATION CMN 00101J106 467 10,050 SH Put DFND 1 10,050 0 0
THE ADT CORPORATION CMN 00101J106 11,488 247,108 SH   DFND 2 240,220 0 6,888
THE ADT CORPORATION CMN 00101J106 148 3,186 SH   OTR 6,2 0 3,186 0
THE ADT CORPORATION CMN 00101J106 1,143 24,581 SH   DFND 7 24,581 0 0
THERAVANCE INC CMN 88338T104 550 24,733 SH   DFND 1 24,733 0 0
THERAVANCE INC CNV 88338TAA2 564 500,000 PRN   DFND 1 500,000 0 0
THERAVANCE INC CMN 88338T104 431 19,378 SH   DFND 2 19,378 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 34,586 542,268 SH   DFND 1 483,734 0 58,534
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,971 30,900 SH Call DFND 1 30,900 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 708 11,100 SH Put DFND 1 11,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 22,702 355,950 SH   DFND 2 316,250 0 39,700
THERMO FISHER SCIENTIFIC INC CMN 883556102 16,706 261,936 SH   DFND 3 700 0 261,236
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,159 33,852 SH   DFND 4 0 0 33,852
THERMO FISHER SCIENTIFIC INC CMN 883556102 598 9,370 SH   DFND 7 9,370 0 0
THERMON GROUP HLDGS INC CMN 88362T103 780 34,634 SH   DFND 1 34,634 0 0
THERMON GROUP HLDGS INC CMN 88362T103 15,201 674,688 SH   DFND 2 629,224 0 45,464
THL CR INC CMN 872438106 8,454 571,631 SH   DFND 2 529,343 0 42,288
THOMAS PPTYS GROUP INC CMN 884453101 1,333 246,428 SH   DFND 1 246,428 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 2,144 516,746 SH   DFND 1 516,746 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 120 28,800 SH   DFND 2 28,800 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 86 20,821 SH   DFND 3 20,821 0 0
THOMSON REUTERS CORP CMN 884903105 8,091 278,425 SH   DFND 1 278,302 0 123
THOMSON REUTERS CORP CMN 884903105 13,178 453,477 SH   DFND 2 453,477 0 0
THOMSON REUTERS CORP CMN 884903105 3,663 126,058 SH   DFND 3 126,058 0 0
THOMSON REUTERS CORP CMN 884903105 2,799 96,311 SH   DFND 7 96,311 0 0
THOR INDS INC CMN 885160101 1,002 26,758 SH   DFND 1 26,758 0 0
THOR INDS INC CMN 885160101 328 8,760 SH   DFND 2 8,760 0 0
THORATEC CORP CMN 885175307 586 15,613 SH   DFND 1 12,733 0 2,880
THORATEC CORP CMN 885175307 1,618 43,115 SH   DFND 2 43,115 0 0
THQ INC CMN 872443601 39 134,853 SH   DFND 1 134,853 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 385 91,462 SH   DFND 1 91,462 0 0
TIBCO SOFTWARE INC CMN 88632Q103 1,989 90,493 SH   DFND 1 89,693 0 800
TIBCO SOFTWARE INC CMN 88632Q103 1,679 76,400 SH Put DFND 1 76,400 0 0
TIBCO SOFTWARE INC CMN 88632Q103 3,836 174,500 SH Call DFND 1 174,500 0 0
TIBCO SOFTWARE INC CMN 88632Q103 4,307 195,953 SH   DFND 2 193,562 0 2,391
TIBCO SOFTWARE INC CMN 88632Q103 857 38,969 SH   DFND 7 38,969 0 0
TICC CAPITAL CORP CMN 87244T109 133 13,126 SH   DFND 1 13,126 0 0
TICC CAPITAL CORP CMN 87244T109 754 74,510 SH   DFND 2 74,510 0 0
TIDEWATER INC CMN 886423102 2,502 55,993 SH   DFND 1 55,993 0 0
TIDEWATER INC CMN 886423102 1,046 23,400 SH Call DFND 1 23,400 0 0
TIDEWATER INC CMN 886423102 1,296 29,000 SH Put DFND 1 29,000 0 0
TIDEWATER INC CMN 886423102 309 6,927 SH   DFND 2 6,927 0 0
TIFFANY & CO NEW CMN 886547108 13,308 232,087 SH   DFND 1 222,185 0 9,902
TIFFANY & CO NEW CMN 886547108 27,976 487,900 SH Call DFND 1 487,900 0 0
TIFFANY & CO NEW CMN 886547108 18,291 319,000 SH Put DFND 1 319,000 0 0
TIFFANY & CO NEW CMN 886547108 47,894 835,256 SH   DFND 2 823,575 0 11,681
TIFFANY & CO NEW CMN 886547108 57 1,000 SH   DFND 6 1,000 0 0
TIFFANY & CO NEW CMN 886547108 297 5,182 SH   OTR 6,2 0 5,182 0
TIFFANY & CO NEW CMN 886547108 2,735 47,690 SH   DFND 7 47,690 0 0
TILE SHOP HLDGS INC CMN 88677Q109 3,500 207,963 SH   DFND 2 207,963 0 0
TIM HORTONS INC CMN 88706M103 1,759 35,768 SH   DFND 2 35,768 0 0
TIM HORTONS INC CMN 88706M103 4,130 83,977 SH   DFND 3 83,977 0 0
TIM PARTICIPACOES S A CMN 88706P205 2,428 122,507 SH   DFND 1 122,507 0 0
TIM PARTICIPACOES S A CMN 88706P205 35,655 1,798,937 SH   DFND 3 1,798,937 0 0
TIME WARNER CABLE INC CMN 88732J207 119,751 1,232,136 SH   DFND 1 1,213,247 0 18,889
TIME WARNER CABLE INC CMN 88732J207 7,027 72,300 SH Call DFND 1 72,300 0 0
TIME WARNER CABLE INC CMN 88732J207 17,018 175,100 SH Put DFND 1 175,100 0 0
TIME WARNER CABLE INC CMN 88732J207 80,198 825,172 SH   DFND 2 814,987 0 10,185
TIME WARNER CABLE INC CMN 88732J207 49,130 505,500 SH Call DFND 2 505,500 0 0
TIME WARNER INC CMN 887317303 56,069 1,172,264 SH   DFND 1 1,077,328 0 94,936
TIME WARNER INC CMN 887317303 26,651 557,200 SH Put DFND 1 557,200 0 0
TIME WARNER INC CMN 887317303 8,409 175,800 SH Call DFND 1 175,800 0 0
TIME WARNER INC CMN 887317303 45,467 950,600 SH   DFND 2 923,676 0 26,924
TIME WARNER INC CMN 887317303 366 7,655 SH   DFND 3 7,655 0 0
TIME WARNER INC CMN 887317303 561 11,725 SH   DFND 7 11,725 0 0
TIME WARNER TELECOM INC CNV 887319AC5 5,033 3,679,000 PRN   DFND 1 3,679,000 0 0
TIMKEN CO CMN 887389104 2,124 44,407 SH   DFND 1 44,387 0 20
TIMKEN CO CMN 887389104 215 4,500 SH Put DFND 1 4,500 0 0
TIMKEN CO CMN 887389104 48 1,000 SH Call DFND 1 1,000 0 0
TIMKEN CO CMN 887389104 1,880 39,313 SH   DFND 2 39,313 0 0
TITAN INTL INC ILL CMN 88830M102 1,493 68,722 SH   DFND 1 68,722 0 0
TITAN INTL INC ILL CMN 88830M102 565 26,024 SH   DFND 2 23,464 0 2,560
TITAN MACHY INC CMN 88830R101 296 12,003 SH   DFND 1 12,003 0 0
TITANIUM METALS CORP CMN 888339207 2,515 152,345 SH   DFND 1 152,345 0 0
TITANIUM METALS CORP CMN 888339207 196 11,900 SH Call DFND 1 11,900 0 0
TITANIUM METALS CORP CMN 888339207 606 36,700 SH Put DFND 1 36,700 0 0
TITANIUM METALS CORP CMN 888339207 825 49,952 SH   DFND 2 49,952 0 0
TITANIUM METALS CORP CMN 888339207 437 26,488 SH   DFND 7 26,488 0 0
TIVO INC CMN 888706108 3,706 301,025 SH   DFND 1 301,025 0 0
TIVO INC CMN 888706108 2,312 187,800 SH Call DFND 1 187,800 0 0
TIVO INC CMN 888706108 2,041 165,800 SH Put DFND 1 165,800 0 0
TIVO INC CMN 888706108 399 32,403 SH   DFND 2 32,403 0 0
TJX COS INC NEW CMN 872540109 42,165 993,279 SH   DFND 1 957,736 0 35,543
TJX COS INC NEW CMN 872540109 1,643 38,700 SH Call DFND 1 38,700 0 0
TJX COS INC NEW CMN 872540109 1,490 35,100 SH Put DFND 1 35,100 0 0
TJX COS INC NEW CMN 872540109 14,221 334,995 SH   DFND 2 333,771 0 1,224
TJX COS INC NEW CMN 872540109 1,445 34,051 SH   DFND 7 34,051 0 0
TMS INTL CORP CMN 87261Q103 2,767 221,001 SH   DFND 1 221,001 0 0
TNS INC CMN 872960109 1,744 84,108 SH   DFND 1 84,108 0 0
TOLL BROTHERS INC CMN 889478103 6,963 215,369 SH   DFND 1 215,369 0 0
TOLL BROTHERS INC CMN 889478103 14,710 455,000 SH Put DFND 1 455,000 0 0
TOLL BROTHERS INC CMN 889478103 9,111 281,800 SH Call DFND 1 281,800 0 0
TOLL BROTHERS INC CMN 889478103 75,164 2,324,890 SH   DFND 2 2,311,691 0 13,199
TOLL BROTHERS INC CMN 889478103 126 3,909 SH   OTR 6,2 0 3,909 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 741 18,698 SH   DFND 1 18,698 0 0
TOOTSIE ROLL INDS INC CMN 890516107 2,130 82,192 SH   DFND 1 82,192 0 0
TORCHMARK CORP CMN 891027104 11,036 213,582 SH   DFND 1 213,024 0 558
TORCHMARK CORP CMN 891027104 2,211 42,797 SH   DFND 2 42,797 0 0
TORNIER N V CMN N87237108 6,817 406,019 SH   DFND 2 406,019 0 0
TORO CO CMN 891092108 2,453 57,063 SH   DFND 1 57,063 0 0
TORO CO CMN 891092108 24,713 574,998 SH   DFND 2 535,192 0 39,806
TORO CO CMN 891092108 222 5,164 SH   OTR 6,2 0 5,164 0
TORONTO DOMINION BK ONT CMN 891160509 24,470 290,174 SH   DFND 1 4,146 0 286,028
TORONTO DOMINION BK ONT CMN 891160509 21,892 259,600 SH Call DFND 1 259,600 0 0
TORONTO DOMINION BK ONT CMN 891160509 16,436 194,900 SH Put DFND 1 194,900 0 0
TORONTO DOMINION BK ONT CMN 891160509 30,975 367,306 SH   DFND 2 334,544 0 32,762
TORONTO DOMINION BK ONT CMN 891160509 27,698 328,450 SH   DFND 3 328,450 0 0
TOTAL S A CMN 89151E109 235 4,514 SH   DFND 1 2,942 0 1,572
TOTAL S A CMN 89151E109 2,335 44,900 SH Put DFND 1 44,900 0 0
TOTAL S A CMN 89151E109 17,902 344,200 SH Call DFND 1 344,200 0 0
TOTAL S A CMN 89151E109 9,266 178,154 SH   DFND 2 178,154 0 0
TOTAL SYS SVCS INC CMN 891906109 4,508 210,450 SH   DFND 1 210,450 0 0
TOTAL SYS SVCS INC CMN 891906109 1,808 84,412 SH   DFND 2 84,412 0 0
TOTAL SYS SVCS INC CMN 891906109 1,083 50,553 SH   DFND 7 50,553 0 0
TOWER GROUP INC CMN 891777104 1,313 73,821 SH   DFND 1 73,821 0 0
TOWER GROUP INC CMN 891777104 25,642 1,441,384 SH   DFND 2 1,343,938 0 97,446
TOWERS WATSON & CO CMN 891894107 2,347 41,746 SH   DFND 1 41,746 0 0
TOWERS WATSON & CO CMN 891894107 527 9,380 SH   DFND 2 9,380 0 0
TOWERSTREAM CORP CMN 892000100 44 13,509 SH   DFND 1 13,509 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 17,541 1,645,641 SH   DFND 1 1,645,641 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 121 11,330 SH   DFND 2 11,330 0 0
TOYOTA MOTOR CORP CMN 892331307 1,154 12,378 SH   DFND 1 10,603 0 1,775
TOYOTA MOTOR CORP CMN 892331307 4,056 43,500 SH Put DFND 1 43,500 0 0
TOYOTA MOTOR CORP CMN 892331307 5,418 58,100 SH Call DFND 1 58,100 0 0
TOYOTA MOTOR CORP CMN 892331307 10,344 110,927 SH   DFND 2 110,927 0 0
TOYOTA MOTOR CORP CMN 892331307 720 7,724 SH   DFND 7 7,724 0 0
TRACTOR SUPPLY CO CMN 892356106 5,683 64,317 SH   DFND 1 64,317 0 0
TRACTOR SUPPLY CO CMN 892356106 512 5,800 SH Put DFND 1 5,800 0 0
TRACTOR SUPPLY CO CMN 892356106 601 6,800 SH Call DFND 1 6,800 0 0
TRACTOR SUPPLY CO CMN 892356106 1,547 17,511 SH   DFND 2 17,511 0 0
TRANSALTA CORP CMN 89346D107 1,225 80,394 SH   DFND 2 80,394 0 0
TRANSALTA CORP CMN 89346D107 1,762 115,628 SH   DFND 3 115,628 0 0
TRANSCANADA CORP CMN 89353D107 1,974 41,710 SH   DFND 1 29,697 0 12,013
TRANSCANADA CORP CMN 89353D107 13,506 285,423 SH   DFND 2 285,423 0 0
TRANSCANADA CORP CMN 89353D107 13,098 276,791 SH   DFND 3 276,791 0 0
TRANSDIGM GROUP INC CMN 893641100 7,011 51,413 SH   DFND 1 51,273 0 140
TRANSDIGM GROUP INC CMN 893641100 14 100 SH Put DFND 1 100 0 0
TRANSDIGM GROUP INC CMN 893641100 4,015 29,442 SH   DFND 2 29,442 0 0
TRANSDIGM GROUP INC CMN 893641100 30,677 224,971 SH   DFND 7 224,971 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 111 11,800 SH   DFND 2 11,800 0 0
TRANSOCEAN LTD CMN H8817H100 33,233 744,132 SH   DFND 1 741,709 0 2,423
TRANSOCEAN LTD CMN H8817H100 27,296 611,200 SH Call DFND 1 611,200 0 0
TRANSOCEAN LTD CMN H8817H100 15,738 352,400 SH Put DFND 1 352,400 0 0
TRANSOCEAN LTD CMN H8817H100 79,869 1,788,368 SH   DFND 2 1,782,216 0 6,152
TRANSOCEAN LTD CMN H8817H100 1,079 24,159 SH   DFND 3 24,159 0 0
TRANSOCEAN LTD CMN H8817H100 2,101 47,043 SH   OTR 6,2 0 47,043 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 470 100,008 SH   DFND 1 100,008 0 0
TRAVELERS COMPANIES INC CMN 89417E109 129,360 1,801,163 SH   DFND 1 825,098 0 976,065
TRAVELERS COMPANIES INC CMN 89417E109 5,444 75,800 SH Call DFND 1 75,800 0 0
TRAVELERS COMPANIES INC CMN 89417E109 7,879 109,700 SH Put DFND 1 109,700 0 0
TRAVELERS COMPANIES INC CMN 89417E109 218,058 3,036,176 SH   DFND 2 2,948,448 0 87,728
TRAVELERS COMPANIES INC CMN 89417E109 19,466 271,036 SH   DFND 3 58 0 270,978
TRAVELERS COMPANIES INC CMN 89417E109 3,204 44,617 SH   DFND 4 0 0 44,617
TRAVELERS COMPANIES INC CMN 89417E109 24,297 338,306 SH   DFND 5 139 0 338,167
TRAVELERS COMPANIES INC CMN 89417E109 173 2,414 SH   DFND 6 2,414 0 0
TRAVELERS COMPANIES INC CMN 89417E109 3,037 42,282 SH   OTR 6,2 0 42,282 0
TRAVELZOO INC CMN 89421Q106 1,233 64,944 SH   DFND 1 64,944 0 0
TRAVELZOO INC CMN 89421Q106 1,022 53,800 SH Put DFND 1 53,800 0 0
TRAVELZOO INC CMN 89421Q106 848 44,656 SH   DFND 2 33,709 0 10,947
TREDEGAR CORP CMN 894650100 2,185 106,988 SH   DFND 1 106,988 0 0
TREE COM INC CMN 894675107 695 38,559 SH   DFND 2 38,559 0 0
TREEHOUSE FOODS INC CMN 89469A104 5,006 96,026 SH   DFND 1 95,732 0 294
TREEHOUSE FOODS INC CMN 89469A104 18,313 351,300 SH Call DFND 1 351,300 0 0
TREEHOUSE FOODS INC CMN 89469A104 71,771 1,376,761 SH   DFND 2 1,339,791 0 36,970
TREEHOUSE FOODS INC CMN 89469A104 307 5,885 SH   OTR 6,2 0 5,885 0
TREX CO INC CMN 89531P105 672 18,048 SH   DFND 1 18,048 0 0
TREX CO INC CMN 89531P105 6,095 163,713 SH   DFND 2 142,600 0 21,113
TRI CONTL CORP CMN 895436103 2,824 175,974 SH   DFND 1 175,974 0 0
TRIANGLE CAP CORP CMN 895848109 207 8,129 SH   DFND 1 8,129 0 0
TRIANGLE PETE CORP CMN 89600B201 79 13,168 SH   DFND 1 13,168 0 0
TRICO BANCSHARES CMN 896095106 1,214 72,470 SH   DFND 1 72,470 0 0
TRICO BANCSHARES CMN 896095106 8,063 481,371 SH   DFND 2 447,422 0 33,949
TRIMAS CORP CMN 896215209 586 20,913 SH   DFND 1 20,913 0 0
TRIMAS CORP CMN 896215209 225 8,024 SH   DFND 2 8,024 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,931 32,301 SH   DFND 1 30,337 0 1,964
TRIMBLE NAVIGATION LTD CMN 896239100 849 14,200 SH Call DFND 1 14,200 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 239 4,000 SH Put DFND 1 4,000 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 2,044 34,193 SH   DFND 2 34,193 0 0
TRINA SOLAR LIMITED CMN 89628E104 555 127,856 SH   DFND 1 127,856 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,210 278,700 SH Put DFND 1 278,700 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,029 237,200 SH Call DFND 1 237,200 0 0
TRINA SOLAR LIMITED CMN 89628E104 71 16,287 SH   DFND 3 16,287 0 0
TRINA SOLAR LIMITED CMN 89628E104 591 136,117 SH   DFND 7 136,117 0 0
TRINITY INDS INC CMN 896522109 717 20,030 SH   DFND 1 20,030 0 0
TRINITY INDS INC CMN 896522109 1,164 32,500 SH Call DFND 1 32,500 0 0
TRINITY INDS INC CMN 896522109 1,426 39,800 SH Put DFND 1 39,800 0 0
TRINITY INDS INC CMN 896522109 3,127 87,293 SH   DFND 2 87,293 0 0
TRIPADVISOR INC CMN 896945201 34,927 833,190 SH   DFND 1 833,190 0 0
TRIPADVISOR INC CMN 896945201 27 650 SH Call DFND 1 650 0 0
TRIPADVISOR INC CMN 896945201 3,180 75,850 SH Put DFND 1 75,850 0 0
TRIPADVISOR INC CMN 896945201 83,223 1,985,283 SH   DFND 2 1,985,283 0 0
TRIPADVISOR INC CMN 896945201 5,630 134,315 SH   DFND 7 134,315 0 0
TRIPLE-S MGMT CORP CMN 896749108 394 21,350 SH   DFND 1 21,350 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 517 106,982 SH   DFND 1 106,982 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 191 39,480 SH   DFND 2 39,480 0 0
TRIUMPH GROUP INC NEW CMN 896818101 7,022 107,541 SH   DFND 1 107,541 0 0
TRIUMPH GROUP INC NEW CNV 896818AB7 876 365,000 PRN   DFND 1 365,000 0 0
TRIUMPH GROUP INC NEW CMN 896818101 28,794 440,953 SH   DFND 2 411,060 0 29,893
TRIUMPH GROUP INC NEW CMN 896818101 319 4,884 SH   DFND 7 4,884 0 0
TRIUS THERAPEUTICS INC CMN 89685K100 261 54,591 SH   DFND 1 54,591 0 0
TRONOX LTD CMN Q9235V101 1,223 67,027 SH   DFND 1 67,027 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 895 35,212 SH   DFND 1 35,212 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 572 22,500 SH Put DFND 1 22,500 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 287 11,300 SH Call DFND 1 11,300 0 0
TRUEBLUE INC CMN 89785X101 1,774 112,659 SH   DFND 1 112,659 0 0
TRUEBLUE INC CMN 89785X101 14,430 916,203 SH   DFND 2 855,243 0 60,960
TRUSTCO BK CORP N Y CMN 898349105 376 71,272 SH   DFND 1 71,272 0 0
TRUSTCO BK CORP N Y CMN 898349105 86 16,320 SH   DFND 2 16,320 0 0
TRUSTMARK CORP CMN 898402102 6,868 305,803 SH   DFND 1 305,803 0 0
TRUSTMARK CORP CMN 898402102 465 20,696 SH   DFND 2 20,696 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 2,856 53,271 SH   DFND 1 53,251 0 20
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 113 2,100 SH Call DFND 1 2,100 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 83,575 1,558,935 SH   DFND 2 1,549,722 0 9,213
TTM TECHNOLOGIES INC CMN 87305R109 1,311 142,630 SH   DFND 1 142,630 0 0
TUESDAY MORNING CORP CMN 899035505 72 11,464 SH   DFND 1 11,464 0 0
TUESDAY MORNING CORP CMN 899035505 67 10,674 SH   DFND 2 385 0 10,289
TUMI HLDGS INC CMN 89969Q104 271 12,981 SH   DFND 1 6,796 0 6,185
TUPPERWARE BRANDS CORP CMN 899896104 700 10,916 SH   DFND 1 10,916 0 0
TUPPERWARE BRANDS CORP CMN 899896104 6 100 SH Put DFND 1 100 0 0
TUPPERWARE BRANDS CORP CMN 899896104 877 13,676 SH   DFND 2 13,676 0 0
TURKCELL ILETISIM HIZMETLERI CMN 900111204 5,082 314,885 SH   DFND 1 314,885 0 0
TURQUOISE HILL RES LTD CMN 900435108 4,188 550,300 SH   DFND 1 550,300 0 0
TURQUOISE HILL RES LTD CMN 900435108 5 600 SH Call DFND 1 600 0 0
TURQUOISE HILL RES LTD CMN 900435108 92,227 12,119,196 SH   DFND 2 12,119,196 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,356 178,200 SH   DFND 3 178,200 0 0
TUTOR PERINI CORP CMN 901109108 1,609 117,413 SH   DFND 1 117,413 0 0
TUTOR PERINI CORP CMN 901109108 526 38,400 SH Put DFND 1 38,400 0 0
TUTOR PERINI CORP CMN 901109108 316 23,100 SH Call DFND 1 23,100 0 0
TW TELECOM INC CMN 87311L104 1,129 44,315 SH   DFND 1 44,315 0 0
TW TELECOM INC CMN 87311L104 112,929 4,433,790 SH   DFND 2 4,385,066 0 48,724
TW TELECOM INC CMN 87311L104 558 21,890 SH   OTR 6,2 0 21,890 0
TWIN DISC INC CMN 901476101 786 45,069 SH   DFND 1 45,069 0 0
TWIN DISC INC CMN 901476101 10,027 575,284 SH   DFND 2 536,358 0 38,926
TWO HBRS INVT CORP CMN 90187B101 5,658 510,667 SH   DFND 1 510,667 0 0
TWO HBRS INVT CORP CMN 90187B101 35,994 3,248,540 SH   DFND 2 3,048,801 0 199,739
TWO HBRS INVT CORP CMN 90187B101 6,743 608,586 SH   DFND 7 608,586 0 0
TYCO INTERNATIONAL LTD CMN H89128104 52,091 1,780,885 SH   DFND 1 1,780,427 0 458
TYCO INTERNATIONAL LTD CMN H89128104 1,986 67,900 SH Put DFND 1 67,900 0 0
TYCO INTERNATIONAL LTD CMN H89128104 21,958 750,700 SH Call DFND 1 750,700 0 0
TYCO INTERNATIONAL LTD CMN H89128104 65,843 2,251,042 SH   DFND 2 2,240,741 0 10,301
TYCO INTERNATIONAL LTD CMN H89128104 283 9,686 SH   OTR 6,2 0 9,686 0
TYCO INTERNATIONAL LTD CMN H89128104 424 14,510 SH   DFND 7 14,510 0 0
TYLER TECHNOLOGIES INC CMN 902252105 5,516 113,879 SH   DFND 1 113,201 0 678
TYLER TECHNOLOGIES INC CMN 902252105 384 7,920 SH   DFND 2 7,920 0 0
TYSON FOODS INC CMN 902494103 9,926 511,656 SH   DFND 1 511,656 0 0
TYSON FOODS INC CMN 902494103 3,100 159,800 SH Call DFND 1 159,800 0 0
TYSON FOODS INC CMN 902494103 3,449 177,800 SH Put DFND 1 177,800 0 0
TYSON FOODS INC CMN 902494103 10,950 564,447 SH   DFND 2 451,116 0 113,331
TYSON FOODS INC CMN 902494103 147 7,580 SH   OTR 6,2 0 7,580 0
TYSON FOODS INC CMN 902494103 1,305 67,248 SH   DFND 7 67,248 0 0
U S AIRWAYS GROUP INC CMN 90341W108 24,559 1,819,194 SH   DFND 1 1,819,194 0 0
U S AIRWAYS GROUP INC CMN 90341W108 10,857 804,200 SH Call DFND 1 804,200 0 0
U S AIRWAYS GROUP INC CMN 90341W108 8,967 664,200 SH Put DFND 1 664,200 0 0
U S AIRWAYS GROUP INC CMN 90341W108 6,947 514,598 SH   DFND 2 482,672 0 31,926
U S G CORP CMN 903293405 739 26,315 SH   DFND 1 26,315 0 0
U S G CORP CMN 903293405 7,158 255,000 SH Call DFND 1 255,000 0 0
U S G CORP CMN 903293405 13,415 477,900 SH Put DFND 1 477,900 0 0
U S G CORP CMN 903293405 2,003 71,346 SH   DFND 2 57,261 0 14,085
U S GEOTHERMAL INC CMN 90338S102 1,796 4,962,456 SH   DFND 1 4,962,456 0 0
U S GEOTHERMAL INC CMN 90338S102 23 64,604 SH   DFND 7 64,604 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,343 48,782 SH   DFND 1 48,782 0 0
U S SILICA HLDGS INC CMN 90346E103 752 44,978 SH   DFND 1 44,978 0 0
UBIQUITI NETWORKS INC CMN 90347A100 264 21,786 SH   DFND 1 21,786 0 0
UBS AG CMN H89231338 7,636 485,110 SH   DFND 1 292,654 0 192,456
UBS AG CMN H89231338 5,130 325,900 SH Put DFND 1 325,900 0 0
UBS AG CMN H89231338 5,369 341,100 SH Call DFND 1 341,100 0 0
UBS AG CMN H89231338 76,682 4,871,768 SH   DFND 2 2,522,741 0 2,349,027
UBS AG CMN H89231338 46,201 2,935,246 SH   DFND 3 618,741 0 2,316,505
UBS AG CMN H89231338 54,539 3,465,000 SH Put DFND 3 3,465,000 0 0
UBS AG CMN H89231338 5,352 340,000 SH Call DFND 3 340,000 0 0
UBS AG CMN H89231338 1,717 109,110 SH   DFND 4 0 0 109,110
UBS AG JERSEY BRH CMN 902641786 225 12,772 SH   DFND 1 12,772 0 0
UDR INC CMN 902653104 23,705 996,837 SH   DFND 1 991,595 0 5,242
UDR INC CMN 902653104 3,688 155,108 SH   DFND 2 155,108 0 0
UGI CORP NEW CMN 902681105 1,681 51,398 SH   DFND 1 51,398 0 0
UGI CORP NEW CMN 902681105 5,680 173,648 SH   DFND 2 171,199 0 2,449
UIL HLDG CORP CMN 902748102 526 14,699 SH   DFND 1 14,699 0 0
UIL HLDG CORP CMN 902748102 764 21,339 SH   DFND 2 21,339 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 7,004 71,278 SH   DFND 1 71,278 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 39 400 SH Put DFND 1 400 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 187 1,900 SH Call DFND 1 1,900 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 647 6,582 SH   DFND 2 6,582 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 7,751 82,101 SH   DFND 1 82,101 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,779 18,847 SH   DFND 2 18,847 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 515 104,919 SH   DFND 1 104,919 0 0
ULTRA PETROLEUM CORP CMN 903914109 4,032 222,392 SH   DFND 1 221,999 0 393
ULTRA PETROLEUM CORP CMN 903914109 4,808 265,200 SH Put DFND 1 265,200 0 0
ULTRA PETROLEUM CORP CMN 903914109 5,477 302,100 SH Call DFND 1 302,100 0 0
ULTRA PETROLEUM CORP CMN 903914109 7,379 407,019 SH   DFND 2 354,959 0 52,060
ULTRAPAR PARTICIPACOES S A CMN 90400P101 388 17,437 SH   DFND 1 17,437 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 27,083 1,215,595 SH   DFND 3 1,215,595 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 363 16,289 SH   DFND 7 16,289 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 38 22,919 SH   DFND 1 22,919 0 0
ULTRATECH INC CMN 904034105 4,761 127,634 SH   DFND 1 127,634 0 0
ULTRATECH INC CMN 904034105 19,576 524,828 SH   DFND 2 496,882 0 27,946
ULTRATECH INC CMN 904034105 421 11,300 SH   DFND 3 11,300 0 0
UMB FINL CORP CMN 902788108 9,257 211,247 SH   DFND 1 210,247 0 1,000
UMB FINL CORP CMN 902788108 36,846 840,851 SH   DFND 2 784,599 0 56,252
UMPQUA HLDGS CORP CMN 904214103 1,600 135,747 SH   DFND 1 135,747 0 0
UMPQUA HLDGS CORP CMN 904214103 1,528 129,567 SH   DFND 2 123,025 0 6,542
UNDER ARMOUR INC CMN 904311107 957 19,716 SH   DFND 1 19,716 0 0
UNDER ARMOUR INC CMN 904311107 6,265 129,100 SH Call DFND 1 129,100 0 0
UNDER ARMOUR INC CMN 904311107 8,240 169,800 SH Put DFND 1 169,800 0 0
UNDER ARMOUR INC CMN 904311107 11,496 236,893 SH   DFND 2 236,893 0 0
UNDER ARMOUR INC CMN 904311107 1,842 37,964 SH   DFND 7 37,964 0 0
UNIFIRST CORP MASS CMN 904708104 6,328 86,312 SH   DFND 1 86,312 0 0
UNILEVER N V CMN 904784709 2,107 55,001 SH   DFND 1 1,362 0 53,639
UNILEVER N V CMN 904784709 5,079 132,618 SH   DFND 2 132,618 0 0
UNILEVER N V CMN 904784709 5,745 150,000 SH   DFND 3 150,000 0 0
UNILEVER PLC CMN 904767704 390 10,072 SH   DFND 1 296 0 9,776
UNILEVER PLC CMN 904767704 3,949 101,996 SH   DFND 2 101,996 0 0
UNILIFE CORP NEW CMN 90478E103 55 24,017 SH   DFND 1 24,017 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 587 37,241 SH   DFND 1 37,241 0 0
UNION PAC CORP CMN 907818108 85,141 677,227 SH   DFND 1 672,196 0 5,031
UNION PAC CORP CMN 907818108 39,866 317,100 SH Put DFND 1 317,100 0 0
UNION PAC CORP CMN 907818108 37,452 297,900 SH Call DFND 1 297,900 0 0
UNION PAC CORP CMN 907818108 65,746 522,957 SH   DFND 2 484,174 0 38,783
UNION PAC CORP CMN 907818108 736 5,858 SH   OTR 6,2 0 5,858 0
UNION PAC CORP CMN 907818108 4,978 39,593 SH   DFND 7 39,593 0 0
UNISYS CORP CMN 909214405 4,488 84,976 SH   DFND 1 84,976 0 0
UNISYS CORP CMN 909214306 769 44,446 SH   DFND 1 44,446 0 0
UNISYS CORP CMN 909214306 1,823 105,400 SH Put DFND 1 105,400 0 0
UNISYS CORP CMN 909214306 1,410 81,500 SH Call DFND 1 81,500 0 0
UNISYS CORP CMN 909214306 267 15,438 SH   DFND 2 15,438 0 0
UNIT CORP CMN 909218109 1,068 23,703 SH   DFND 1 23,703 0 0
UNIT CORP CMN 909218109 86 1,900 SH Put DFND 1 1,900 0 0
UNIT CORP CMN 909218109 149 3,300 SH Call DFND 1 3,300 0 0
UNIT CORP CMN 909218109 793 17,592 SH   DFND 2 17,592 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,467 60,262 SH   DFND 1 60,262 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 1,288 52,935 SH   DFND 2 46,228 0 6,707
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 401 42,439 SH   DFND 1 42,439 0 0
UNITED CONTL HLDGS INC CMN 910047109 18,833 805,512 SH   DFND 1 805,512 0 0
UNITED CONTL HLDGS INC CMN 910047109 47,445 2,029,300 SH Put DFND 1 2,029,300 0 0
UNITED CONTL HLDGS INC CMN 910047109 55,193 2,360,700 SH Call DFND 1 2,360,700 0 0
UNITED CONTL HLDGS INC CMN 910047109 2,111 90,277 SH   DFND 2 90,277 0 0
UNITED FINANCIAL BANCORP INC CMN 91030T109 1,702 108,242 SH   DFND 1 108,242 0 0
UNITED FIRE GROUP INC CMN 910340108 2,611 119,542 SH   DFND 1 119,542 0 0
UNITED FIRE GROUP INC CMN 910340108 278 12,749 SH   DFND 2 12,749 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 2,986 1,500,452 SH   DFND 1 1,500,452 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 165 82,720 SH   DFND 2 82,720 0 0
UNITED NAT FOODS INC CMN 911163103 19,451 362,956 SH   DFND 1 362,956 0 0
UNITED NAT FOODS INC CMN 911163103 1,508 28,131 SH   DFND 2 28,131 0 0
UNITED ONLINE INC CMN 911268100 931 166,592 SH   DFND 1 166,592 0 0
UNITED ONLINE INC CMN 911268100 96 17,146 SH   DFND 2 17,146 0 0
UNITED PARCEL SERVICE INC CMN 911312106 133,563 1,811,518 SH   DFND 1 1,546,548 0 264,970
UNITED PARCEL SERVICE INC CMN 911312106 166,991 2,264,900 SH Call DFND 1 2,264,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 80,742 1,095,100 SH Put DFND 1 1,095,100 0 0
UNITED PARCEL SERVICE INC CMN 911312106 101,442 1,375,858 SH   DFND 2 1,277,180 0 98,678
UNITED PARCEL SERVICE INC CMN 911312106 594 8,059 SH   DFND 3 8,059 0 0
UNITED PARCEL SERVICE INC CMN 911312106 310 4,200 SH   DFND 4 0 0 4,200
UNITED PARCEL SERVICE INC CMN 911312106 4 49 SH   DFND 6 49 0 0
UNITED PARCEL SERVICE INC CMN 911312106 1,194 16,197 SH   OTR 6,2 0 16,197 0
UNITED PARCEL SERVICE INC CMN 911312106 8,783 119,119 SH   DFND 7 119,119 0 0
UNITED PARCEL SERVICE INC CMN 911312106 22,119 300,000 SH   DFND 8 300,000 0 0
UNITED RENTALS INC CMN 911363109 2,558 56,202 SH   DFND 1 52,842 0 3,360
UNITED RENTALS INC CMN 911363109 12,950 284,500 SH Call DFND 1 284,500 0 0
UNITED RENTALS INC CMN 911363109 13,424 294,900 SH Put DFND 1 294,900 0 0
UNITED RENTALS INC CMN 911363109 1,458 32,027 SH   DFND 2 32,027 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 678 385,367 SH   DFND 1 385,367 0 0
UNITED STATES CELLULAR CORP CMN 911684108 222 6,303 SH   DFND 1 6,303 0 0
UNITED STATES CELLULAR CORP CMN 911684108 278 7,902 SH   DFND 2 7,902 0 0
UNITED STATES NATL GAS FUND CMN 912318201 94,096 4,978,621 SH   DFND 1 4,978,621 0 0
UNITED STATES NATL GAS FUND CMN 912318201 25,036 1,324,650 SH Call DFND 1 1,324,650 0 0
UNITED STATES NATL GAS FUND CMN 912318201 15,723 831,899 SH Put DFND 1 831,899 0 0
UNITED STATES NATL GAS FUND CMN 912318201 10,589 560,252 SH   DFND 7 560,252 0 0
UNITED STATES OIL FUND LP CMN 91232N108 73,240 2,194,795 SH   DFND 1 2,193,678 0 1,117
UNITED STATES OIL FUND LP CMN 91232N108 129,386 3,877,300 SH Put DFND 1 3,877,300 0 0
UNITED STATES OIL FUND LP CMN 91232N108 262,652 7,870,900 SH Call DFND 1 7,870,900 0 0
UNITED STATES OIL FUND LP CMN 91232N108 554 16,587 SH   DFND 3 1,137 0 15,450
UNITED STATES STL CORP NEW CNV 912909AE8 18,869 17,502,000 PRN   DFND 1 17,502,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 11,986 502,552 SH   DFND 1 502,552 0 0
UNITED STATES STL CORP NEW CMN 912909108 29,142 1,221,900 SH Put DFND 1 1,221,900 0 0
UNITED STATES STL CORP NEW CMN 912909108 21,513 902,000 SH Call DFND 1 902,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 40,494 1,697,853 SH   DFND 2 1,697,853 0 0
UNITED STATES STL CORP NEW CMN 912909108 396 16,616 SH   DFND 3 16,616 0 0
UNITED STATES STL CORP NEW CMN 912909108 1,489 62,435 SH   DFND 7 62,435 0 0
UNITED STATIONERS INC CMN 913004107 4,736 152,809 SH   DFND 1 152,809 0 0
UNITED STATIONERS INC CMN 913004107 965 31,151 SH   DFND 2 31,151 0 0
UNITED STS BRENT OIL FD LP CMN 91167Q100 285 3,473 SH   DFND 1 439 0 3,034
UNITED TECHNOLOGIES CORP CMN 913017109 99,629 1,214,839 SH   DFND 1 1,154,420 0 60,419
UNITED TECHNOLOGIES CORP CMN 913017117 28,374 509,318 SH   DFND 1 509,318 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 31,779 387,500 SH Put DFND 1 387,500 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 99,823 1,217,200 SH Call DFND 1 1,217,200 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 61,092 744,933 SH   DFND 2 736,406 0 8,527
UNITED TECHNOLOGIES CORP CMN 913017109 129 1,569 SH   DFND 6 1,569 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 487 5,938 SH   OTR 6,2 0 5,938 0
UNITED TECHNOLOGIES CORP CMN 913017109 438 5,343 SH   DFND 7 5,343 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 13,282 248,642 SH   DFND 1 248,481 0 161
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,939 36,300 SH Call DFND 1 36,300 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,384 25,900 SH Put DFND 1 25,900 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 6,048 113,217 SH   DFND 2 106,082 0 7,135
UNITEDHEALTH GROUP INC CMN 91324P102 98,996 1,825,151 SH   DFND 1 1,809,626 0 15,525
UNITEDHEALTH GROUP INC CMN 91324P102 75,155 1,385,600 SH Call DFND 1 1,385,600 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 31,801 586,300 SH Put DFND 1 586,300 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 230,697 4,253,260 SH   DFND 2 4,175,669 0 77,591
UNITEDHEALTH GROUP INC CMN 91324P102 3,093 57,019 SH   OTR 6,2 0 57,019 0
UNITEDHEALTH GROUP INC CMN 91324P102 2,135 39,361 SH   DFND 7 39,361 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 95 11,008 SH   DFND 1 11,008 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 721 83,945 SH   DFND 2 83,945 0 0
UNIVERSAL CORP VA CMN 913456109 2,468 49,444 SH   DFND 1 49,444 0 0
UNIVERSAL CORP VA CMN 913456109 3,335 66,816 SH   DFND 2 52,468 0 14,348
UNIVERSAL DISPLAY CORP CMN 91347P105 1,847 72,091 SH   DFND 1 72,091 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 851 33,200 SH Put DFND 1 33,200 0 0
UNIVERSAL ELECTRS INC CMN 913483103 1,384 71,502 SH   DFND 1 61,002 0 10,500
UNIVERSAL FST PRODS INC CMN 913543104 1,322 34,756 SH   DFND 1 34,756 0 0
UNIVERSAL FST PRODS INC CMN 913543104 19,336 508,300 SH   DFND 2 472,679 0 35,621
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,906 57,411 SH   DFND 1 57,411 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 734 14,498 SH   DFND 2 14,498 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 2,683 55,501 SH   DFND 1 55,501 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,325 27,400 SH Call DFND 1 27,400 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 894 18,500 SH Put DFND 1 18,500 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 3,271 67,653 SH   DFND 2 67,653 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 807 21,937 SH   DFND 1 21,937 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 405 40,338 SH   DFND 1 40,338 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 462 25,302 SH   DFND 1 25,302 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,019 55,809 SH   DFND 2 55,809 0 0
UNIVEST CORP PA CMN 915271100 543 31,779 SH   DFND 1 31,779 0 0
UNS ENERGY CORP CMN 903119105 5,085 119,878 SH   DFND 1 119,878 0 0
UNS ENERGY CORP CMN 903119105 23,844 562,085 SH   DFND 2 519,779 0 42,306
UNUM GROUP CMN 91529Y106 6,711 322,342 SH   DFND 1 322,342 0 0
UNUM GROUP CMN 91529Y106 133 6,400 SH Put DFND 1 6,400 0 0
UNUM GROUP CMN 91529Y106 194 9,300 SH Call DFND 1 9,300 0 0
UNUM GROUP CMN 91529Y106 4,303 206,673 SH   DFND 2 206,673 0 0
UNWIRED PLANET INC NEW CMN 91531F103 27 22,783 SH   DFND 1 22,783 0 0
UNWIRED PLANET INC NEW CMN 91531F103 101 84,533 SH   DFND 2 84,533 0 0
URANERZ ENERGY CORP CMN 91688T104 26 18,732 SH   DFND 1 18,732 0 0
URANIUM ENERGY CORP CMN 916896103 64 25,041 SH   DFND 1 25,041 0 0
URANIUM ENERGY CORP CMN 916896103 26 10,243 SH   DFND 7 10,243 0 0
URBAN OUTFITTERS INC CMN 917047102 37,135 943,480 SH   DFND 1 127,471 0 816,009
URBAN OUTFITTERS INC CMN 917047102 5,912 150,200 SH Call DFND 1 150,200 0 0
URBAN OUTFITTERS INC CMN 917047102 5,133 130,400 SH Put DFND 1 130,400 0 0
URBAN OUTFITTERS INC CMN 917047102 364,301 9,255,606 SH   DFND 2 8,651,325 0 604,281
URBAN OUTFITTERS INC CMN 917047102 2,484 63,101 SH   OTR 6,2 0 63,101 0
URBAN OUTFITTERS INC CMN 917047102 573 14,568 SH   DFND 7 14,568 0 0
URS CORP NEW CMN 903236107 685 17,456 SH   DFND 1 17,456 0 0
URS CORP NEW CMN 903236107 487 12,400 SH Put DFND 1 12,400 0 0
URS CORP NEW CMN 903236107 420 10,700 SH Call DFND 1 10,700 0 0
URS CORP NEW CMN 903236107 1,010 25,717 SH   DFND 2 25,717 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 788 40,064 SH   DFND 1 40,064 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 325 16,533 SH   DFND 2 16,533 0 0
US AIRWAYS GROUP INC CNV 911905AC1 259 86,000 PRN   DFND 1 86,000 0 0
US BANCORP DEL CMN 902973304 92,963 2,910,561 SH   DFND 1 2,587,309 0 323,252
US BANCORP DEL CMN 902973304 32,847 1,028,400 SH Call DFND 1 1,028,400 0 0
US BANCORP DEL CMN 902973304 52,168 1,633,300 SH Put DFND 1 1,633,300 0 0
US BANCORP DEL CMN 902973304 159,510 4,994,053 SH   DFND 2 4,922,396 0 71,657
US BANCORP DEL CMN 902973304 601 18,814 SH   DFND 6 18,814 0 0
US BANCORP DEL CMN 902973304 2,470 77,317 SH   OTR 6,2 0 77,317 0
US BANCORP DEL CMN 902973304 3,328 104,184 SH   DFND 7 104,184 0 0
US ECOLOGY INC CMN 91732J102 2,478 105,287 SH   DFND 1 105,287 0 0
USA MOBILITY INC CMN 90341G103 962 82,325 SH   DFND 1 82,325 0 0
USA MOBILITY INC CMN 90341G103 2,431 208,118 SH   DFND 2 208,118 0 0
USA TECHNOLOGIES INC CMN 90328S500 24 13,589 SH   DFND 1 13,589 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 2,791 84,745 SH   DFND 2 72,724 0 12,021
USEC INC CMN 90333E108 113 214,098 SH   DFND 1 214,098 0 0
USEC INC CNV 90333EAC2 13 33,000 PRN   DFND 1 33,000 0 0
USEC INC CMN 90333E108 2 3,800 SH Call DFND 1 3,800 0 0
USEC INC CMN 90333E108 0 200 SH Put DFND 1 200 0 0
USEC INC CNV 90333EAC2 158 415,000 PRN   DFND 2 415,000 0 0
UTI WORLDWIDE INC CMN G87210103 286 21,352 SH   DFND 1 21,352 0 0
UTI WORLDWIDE INC CMN G87210103 448 33,424 SH   DFND 2 33,424 0 0
V F CORP CMN 918204108 36,547 242,079 SH   DFND 1 241,993 0 86
V F CORP CMN 918204108 9,753 64,600 SH Call DFND 1 64,600 0 0
V F CORP CMN 918204108 41,849 277,200 SH Put DFND 1 277,200 0 0
V F CORP CMN 918204108 8,467 56,083 SH   DFND 2 56,083 0 0
VAALCO ENERGY INC CMN 91851C201 1,173 135,598 SH   DFND 1 135,598 0 0
VAALCO ENERGY INC CMN 91851C201 250 28,951 SH   DFND 2 5,733 0 23,218
VAIL RESORTS INC CMN 91879Q109 759 14,039 SH   DFND 1 14,039 0 0
VAIL RESORTS INC CMN 91879Q109 109,159 2,018,095 SH   DFND 2 1,976,270 0 41,825
VALASSIS COMMUNICATIONS INC CMN 918866104 683 26,480 SH   DFND 1 26,480 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 1,664 64,538 SH   DFND 2 64,538 0 0
VALE S A CMN 91912E105 34,735 1,657,213 SH   DFND 1 1,593,540 0 63,673
VALE S A CMN 91912E204 3,702 182,450 SH   DFND 1 181,433 0 1,017
VALE S A CMN 91912E105 69,939 3,336,800 SH Call DFND 1 3,336,800 0 0
VALE S A CMN 91912E105 79,902 3,812,100 SH Put DFND 1 3,812,100 0 0
VALE S A CMN 91912E204 3,086 152,106 SH   DFND 2 152,106 0 0
VALE S A CMN 91912E105 71,425 3,407,696 SH   DFND 2 3,303,331 0 104,365
VALE S A CMN 91912E105 170,726 8,145,301 SH   DFND 3 7,933,355 0 211,946
VALE S A CMN 91912E204 233,657 11,515,863 SH   DFND 3 11,515,863 0 0
VALE S A CMN 91912E105 412 19,671 SH   DFND 4 0 0 19,671
VALE S A CMN 91912E105 4,119 196,498 SH   DFND 7 196,498 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 7,026 117,553 SH   DFND 1 117,430 0 123
VALEANT PHARMACEUTICALS INTL CMN 91911K102 25,050 419,100 SH Call DFND 1 419,100 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 8,786 147,000 SH Put DFND 1 147,000 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 165,696 2,772,233 SH   DFND 2 2,772,233 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 6,356 106,341 SH   DFND 3 106,341 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 47,104 1,380,530 SH   DFND 1 1,377,835 0 2,695
VALERO ENERGY CORP NEW CMN 91913Y100 59,928 1,756,400 SH Call DFND 1 1,756,400 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 58,448 1,713,000 SH Put DFND 1 1,713,000 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 95,876 2,809,953 SH   DFND 2 2,772,115 0 37,838
VALERO ENERGY CORP NEW CMN 91913Y100 962 28,193 SH   DFND 7 28,193 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 4,970 143,729 SH   DFND 1 137,744 0 5,985
VALIDUS HOLDINGS LTD CMN G9319H102 8,354 241,597 SH   DFND 2 174,023 0 67,574
VALIDUS HOLDINGS LTD CMN G9319H102 967 27,969 SH   OTR 6,2 0 27,969 0
VALLEY NATL BANCORP CMN 919794107 1,936 208,173 SH   DFND 1 207,713 0 460
VALLEY NATL BANCORP CMN 919794107 8,510 915,006 SH   DFND 2 915,006 0 0
VALMONT INDS INC CMN 920253101 738 5,401 SH   DFND 1 5,401 0 0
VALMONT INDS INC CMN 920253101 205 1,500 SH Call DFND 1 1,500 0 0
VALMONT INDS INC CMN 920253101 863 6,320 SH   DFND 2 6,320 0 0
VALSPAR CORP CMN 920355104 1,045 16,747 SH   DFND 1 16,577 0 170
VALSPAR CORP CMN 920355104 56 900 SH Put DFND 1 900 0 0
VALSPAR CORP CMN 920355104 144 2,300 SH Call DFND 1 2,300 0 0
VALSPAR CORP CMN 920355104 3,042 48,756 SH   DFND 2 48,756 0 0
VALSPAR CORP CMN 920355104 306 4,910 SH   DFND 7 4,910 0 0
VALUECLICK INC CMN 92046N102 2,460 126,742 SH   DFND 1 126,742 0 0
VALUECLICK INC CMN 92046N102 1,522 78,400 SH Call DFND 1 78,400 0 0
VALUECLICK INC CMN 92046N102 528 27,200 SH Put DFND 1 27,200 0 0
VALUECLICK INC CMN 92046N102 592 30,498 SH   DFND 2 23,787 0 6,711
VANGUARD BD INDEX FD INC CMN 921937835 43,945 522,970 SH   DFND 1 7 0 522,963
VANGUARD BD INDEX FD INC CMN 921937827 6,585 81,308 SH   DFND 1 2,032 0 79,276
VANGUARD BD INDEX FD INC CMN 921937819 337 3,822 SH   DFND 1 703 0 3,119
VANGUARD BD INDEX FD INC CMN 921937793 2,880 30,680 SH   DFND 1 30,480 0 200
VANGUARD BD INDEX FD INC CMN 921937835 215 2,561 SH   DFND 6 2,561 0 0
VANGUARD HEALTH SYS INC CMN 922036207 582 47,530 SH   DFND 1 47,530 0 0
VANGUARD INDEX FDS CMN 922908751 23,588 291,565 SH   DFND 1 0 0 291,565
VANGUARD INDEX FDS CMN 922908553 61,491 934,507 SH   DFND 1 540,962 0 393,545
VANGUARD INDEX FDS CMN 922908736 52,704 740,426 SH   DFND 1 0 0 740,426
VANGUARD INDEX FDS CMN 922908744 45,475 773,379 SH   DFND 1 43,969 0 729,410
VANGUARD INDEX FDS CMN 922908769 21,863 298,343 SH   DFND 1 168,887 0 129,456
VANGUARD INDEX FDS CMN 922908413 72,247 1,108,252 SH   DFND 1 251,891 0 856,361
VANGUARD INDEX FDS CMN 922908611 637 8,766 SH   DFND 1 110 0 8,656
VANGUARD INDEX FDS CMN 922908595 2,629 29,531 SH   DFND 1 8 0 29,523
VANGUARD INDEX FDS CMN 922908629 8,444 102,421 SH   DFND 1 23,839 0 78,582
VANGUARD INDEX FDS CMN 922908538 2,260 32,950 SH   DFND 1 0 0 32,950
VANGUARD INDEX FDS CMN 922908637 739 11,340 SH   DFND 1 0 0 11,340
VANGUARD INDEX FDS CMN 922908413 516 7,922 SH   DFND 3 0 0 7,922
VANGUARD INDEX FDS CMN 922908769 267 3,650 SH   DFND 4 0 0 3,650
VANGUARD INDEX FDS CMN 922908769 4,035 55,068 SH   DFND 5 0 0 55,068
VANGUARD INTL EQUITY INDEX F CMN 922042858 785,956 17,650,028 SH   DFND 1 157,650 0 17,492,378
VANGUARD INTL EQUITY INDEX F CMN 922042866 2,121 39,724 SH   DFND 1 21,414 0 18,310
VANGUARD INTL EQUITY INDEX F CMN 922042874 11,194 229,194 SH   DFND 1 607 0 228,587
VANGUARD INTL EQUITY INDEX F CMN 922042775 8,863 193,731 SH   DFND 1 3,146 0 190,585
VANGUARD INTL EQUITY INDEX F CMN 922042676 3,232 58,736 SH   DFND 1 48,175 0 10,561
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,275 51,100 SH Put DFND 1 51,100 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 2,436 54,700 SH Call DFND 1 54,700 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 388,455 8,723,439 SH   DFND 2 8,723,439 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 3,812 85,600 SH   DFND 3 0 0 85,600
VANGUARD INTL EQUITY INDEX F CMN 922042874 72,241 1,479,140 SH   DFND 3 1,400,000 0 79,140
VANGUARD INTL EQUITY INDEX F CMN 922042858 680 15,272 SH   DFND 4 0 0 15,272
VANGUARD INTL EQUITY INDEX F CMN 922042775 573 12,530 SH   DFND 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 26,289 590,371 SH   DFND 6 590,371 0 0
VANGUARD NATURAL RESOURCES L CMN 92205F106 8,923 343,180 SH   DFND 2 343,180 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 1,768 22,006 SH   DFND 1 136 0 21,870
VANGUARD SCOTTSDALE FDS CMN 92206C813 1,786 19,470 SH   DFND 1 19,470 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 410 5,100 SH   DFND 3 0 0 5,100
VANGUARD SPECIALIZED PORTFOL CMN 921908844 22,383 375,741 SH   DFND 1 100 0 375,641
VANGUARD SPECIALIZED PORTFOL CMN 921908844 2,270 38,100 SH   DFND 5 0 0 38,100
VANGUARD STAR FD CMN 921909768 2,658 56,467 SH   DFND 1 3,327 0 53,140
VANGUARD TAX MANAGED INTL FD CMN 921943858 138,196 3,922,666 SH   DFND 1 163 0 3,922,503
VANGUARD TAX MANAGED INTL FD CMN 921943858 34,635 983,101 SH   DFND 2 983,101 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 11,653 235,980 SH   DFND 1 12,933 0 223,047
VANGUARD WORLD FDS CMN 92204A884 833 11,892 SH   DFND 1 1,297 0 10,595
VANGUARD WORLD FDS CMN 92204A207 2,271 25,838 SH   DFND 1 168 0 25,670
VANGUARD WORLD FDS CMN 92204A504 335 4,674 SH   DFND 1 274 0 4,400
VANGUARD WORLD FDS CMN 92204A702 571 8,264 SH   DFND 1 34 0 8,230
VANGUARD WORLD FDS CMN 92204A801 219 2,598 SH   DFND 1 2,598 0 0
VANGUARD WORLD FDS CMN 92204A702 242 3,500 SH   DFND 4 0 0 3,500
VANTAGE DRILLING COMPANY CMN G93205113 104 56,784 SH   DFND 1 56,784 0 0
VANTIV INC CMN 92210H105 616 30,148 SH   DFND 1 30,148 0 0
VANTIV INC CMN 92210H105 250 12,221 SH   DFND 7 12,221 0 0
VARIAN MED SYS INC CMN 92220P105 15,918 226,617 SH   DFND 1 224,617 0 2,000
VARIAN MED SYS INC CMN 92220P105 2,683 38,200 SH Put DFND 1 38,200 0 0
VARIAN MED SYS INC CMN 92220P105 1,552 22,100 SH Call DFND 1 22,100 0 0
VARIAN MED SYS INC CMN 92220P105 40,044 570,106 SH   DFND 2 568,842 0 1,264
VARIAN MED SYS INC CMN 92220P105 57 815 SH   DFND 6 815 0 0
VARIAN MED SYS INC CMN 92220P105 682 9,705 SH   OTR 6,2 0 9,705 0
VARIAN MED SYS INC CMN 92220P105 1,833 26,091 SH   DFND 7 26,091 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 730 89,413 SH   DFND 1 89,413 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 228 27,996 SH   DFND 2 23,002 0 4,994
VASCULAR SOLUTIONS INC CMN 92231M109 457 28,925 SH   DFND 2 26,213 0 2,712
VCA ANTECH INC CMN 918194101 406 19,302 SH   DFND 1 19,302 0 0
VCA ANTECH INC CMN 918194101 1,053 50,000 SH Put DFND 1 50,000 0 0
VCA ANTECH INC CMN 918194101 1,053 50,000 SH Call DFND 1 50,000 0 0
VECTOR GROUP LTD CMN 92240M108 644 43,281 SH   DFND 1 43,281 0 0
VECTOR GROUP LTD CNV 92240MAY4 23,972 22,000,000 PRN   DFND 2 22,000,000 0 0
VECTREN CORP CMN 92240G101 1,251 42,547 SH   DFND 1 41,022 0 1,525
VECTREN CORP CMN 92240G101 1,370 46,596 SH   DFND 2 46,596 0 0
VEECO INSTRS INC DEL CMN 922417100 583 19,766 SH   DFND 1 19,766 0 0
VEECO INSTRS INC DEL CMN 922417100 1,165 39,500 SH Call DFND 1 39,500 0 0
VEECO INSTRS INC DEL CMN 922417100 764 25,900 SH Put DFND 1 25,900 0 0
VEECO INSTRS INC DEL CMN 922417100 314 10,644 SH   DFND 2 10,644 0 0
VEECO INSTRS INC DEL CMN 922417100 2,602 88,250 SH   DFND 7 88,250 0 0
VELTI PLC ST HELIER CMN G93285107 52 11,585 SH   DFND 3 11,585 0 0
VENTAS INC CMN 92276F100 71,284 1,101,419 SH   DFND 1 1,100,779 0 640
VENTAS INC CMN 92276F100 2,699 41,700 SH Put DFND 1 41,700 0 0
VENTAS INC CMN 92276F100 2,628 40,600 SH Call DFND 1 40,600 0 0
VENTAS INC CMN 92276F100 298,042 4,605,100 SH   DFND 2 4,587,720 0 17,380
VENTAS INC CMN 92276F100 2,496 38,561 SH   DFND 7 38,561 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 419 34,234 SH   DFND 2 34,234 0 0
VERA BRADLEY INC CMN 92335C106 289 11,529 SH   DFND 1 11,529 0 0
VERIFONE SYS INC CMN 92342Y109 2,218 74,727 SH   DFND 1 74,727 0 0
VERIFONE SYS INC CMN 92342Y109 5,734 193,200 SH Put DFND 1 193,200 0 0
VERIFONE SYS INC CMN 92342Y109 6,755 227,600 SH Call DFND 1 227,600 0 0
VERIFONE SYS INC CMN 92342Y109 44,800 1,509,447 SH   DFND 2 1,496,058 0 13,389
VERIFONE SYS INC CMN 92342Y109 177 5,975 SH   OTR 6,2 0 5,975 0
VERINT SYS INC CMN 92343X100 275 9,364 SH   DFND 1 9,364 0 0
VERINT SYS INC CMN 92343X100 22,598 769,699 SH   DFND 2 718,495 0 51,204
VERISIGN INC CMN 92343E102 10,939 281,794 SH   DFND 1 279,776 0 2,018
VERISIGN INC CNV 92343EAD4 9,559 7,579,000 PRN   DFND 1 7,579,000 0 0
VERISIGN INC CMN 92343E102 16,863 434,400 SH Call DFND 1 434,400 0 0
VERISIGN INC CMN 92343E102 16,735 431,100 SH Put DFND 1 431,100 0 0
VERISIGN INC CMN 92343E102 31,225 804,357 SH   DFND 2 714,670 0 89,687
VERISIGN INC CMN 92343E102 302 7,776 SH   OTR 6,2 0 7,776 0
VERISIGN INC CMN 92343E102 2,034 52,390 SH   DFND 7 52,390 0 0
VERISK ANALYTICS INC CMN 92345Y106 6,997 137,278 SH   DFND 1 136,678 0 600
VERISK ANALYTICS INC CMN 92345Y106 1,322 25,946 SH   DFND 2 25,946 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 420,098 9,708,751 SH   DFND 1 9,231,674 0 477,077
VERIZON COMMUNICATIONS INC CMN 92343V104 83,775 1,936,100 SH Put DFND 1 1,936,100 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 61,456 1,420,300 SH Call DFND 1 1,420,300 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 107,786 2,490,999 SH   DFND 2 2,333,751 0 157,248
VERIZON COMMUNICATIONS INC CMN 92343V104 1,017 23,511 SH   DFND 3 17,930 0 5,581
VERIZON COMMUNICATIONS INC CMN 92343V104 6,491 150,000 SH Call DFND 3 150,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 407 9,400 SH   DFND 5 0 0 9,400
VERIZON COMMUNICATIONS INC CMN 92343V104 117 2,700 SH   DFND 6 2,700 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,071 24,741 SH   OTR 6,2 0 24,741 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,342 31,020 SH   DFND 7 31,020 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 93,769 2,167,073 SH   DFND 8 2,167,073 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 18,312 437,051 SH   DFND 1 436,174 0 877
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,874 68,600 SH Put DFND 1 68,600 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,426 57,900 SH Call DFND 1 57,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 394,306 9,410,649 SH   DFND 2 8,765,103 0 645,546
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,816 67,217 SH   OTR 6,2 0 67,217 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 430 10,269 SH   DFND 7 10,269 0 0
VIACOM INC NEW CMN 92553P201 84,834 1,608,527 SH   DFND 1 680,155 0 928,372
VIACOM INC NEW CMN 92553P102 225 4,143 SH   DFND 1 4,143 0 0
VIACOM INC NEW CMN 92553P201 10,152 192,500 SH Call DFND 1 192,500 0 0
VIACOM INC NEW CMN 92553P201 32,730 620,600 SH Put DFND 1 620,600 0 0
VIACOM INC NEW CMN 92553P201 270,599 5,130,811 SH   DFND 2 4,952,383 0 178,428
VIACOM INC NEW CMN 92553P201 52,740 1,000,000 SH Put DFND 2 1,000,000 0 0
VIACOM INC NEW CMN 92553P201 18,324 347,447 SH   DFND 5 0 0 347,447
VIACOM INC NEW CMN 92553P201 2,831 53,683 SH   OTR 6,2 0 53,683 0
VIACOM INC NEW CMN 92553P201 534 10,130 SH   DFND 7 10,130 0 0
VIAD CORP CMN 92552R406 2,608 96,007 SH   DFND 1 96,007 0 0
VIAD CORP CMN 92552R406 282 10,377 SH   DFND 2 10,377 0 0
VIASAT INC CMN 92552V100 429 11,030 SH   DFND 1 11,030 0 0
VIASAT INC CMN 92552V100 574 14,757 SH   DFND 2 14,757 0 0
VICAL INC CMN 925602104 73 25,201 SH   DFND 1 25,201 0 0
VICAL INC CMN 925602104 103 35,300 SH Put DFND 1 35,300 0 0
VICAL INC CMN 925602104 103 35,300 SH Call DFND 1 35,300 0 0
VICAL INC CMN 925602104 165 56,666 SH   DFND 7 56,666 0 0
VICOR CORP CMN 925815102 139 25,649 SH   DFND 1 25,649 0 0
VICOR CORP CMN 925815102 648 119,622 SH   DFND 2 119,622 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,548 73,912 SH   DFND 1 73,912 0 0
VILLAGE SUPER MKT INC CMN 927107409 806 24,516 SH   DFND 1 24,516 0 0
VIMPELCOM LTD CMN 92719A106 461 43,904 SH   DFND 7 43,904 0 0
VIRGIN MEDIA INC CMN 92769L101 121,398 3,303,338 SH   DFND 1 3,303,338 0 0
VIRGIN MEDIA INC CMN 92769L101 10,408 283,200 SH Call DFND 1 283,200 0 0
VIRGIN MEDIA INC CMN 92769L101 12,458 339,000 SH Put DFND 1 339,000 0 0
VIRGIN MEDIA INC CMN 92769L101 277,623 7,554,364 SH   DFND 2 7,554,364 0 0
VIRGIN MEDIA INC CNV 92769LAB7 132,441 64,350,000 PRN   DFND 2 64,350,000 0 0
VIRGIN MEDIA INC CMN 92769L101 272 7,399 SH   DFND 3 7,399 0 0
VIRNETX HLDG CORP CMN 92823T108 6,615 225,912 SH   DFND 1 225,912 0 0
VIRNETX HLDG CORP CMN 92823T108 5,856 200,000 SH Put DFND 1 200,000 0 0
VIRNETX HLDG CORP CMN 92823T108 309 10,540 SH   DFND 2 10,540 0 0
VIROPHARMA INC CMN 928241108 6,936 304,763 SH   DFND 1 304,763 0 0
VIROPHARMA INC CMN 928241108 280 12,300 SH Call DFND 1 12,300 0 0
VIROPHARMA INC CMN 928241108 280 12,300 SH Put DFND 1 12,300 0 0
VIROPHARMA INC CMN 928241108 336 14,745 SH   DFND 2 14,745 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 1,720 14,220 SH   DFND 1 14,220 0 0
VIRTUSA CORP CMN 92827P102 394 23,988 SH   DFND 1 23,988 0 0
VISA INC CMN 92826C839 704,039 4,644,672 SH   DFND 1 4,121,196 0 523,476
VISA INC CMN 92826C839 86,067 567,800 SH Put DFND 1 567,800 0 0
VISA INC CMN 92826C839 184,564 1,217,600 SH Call DFND 1 1,217,600 0 0
VISA INC CMN 92826C839 64,212 423,621 SH   DFND 2 405,224 0 18,397
VISA INC CMN 92826C839 62,312 411,080 SH   DFND 3 400,740 0 10,340
VISA INC CMN 92826C839 22,280 146,982 SH   DFND 5 94 0 146,888
VISA INC CMN 92826C839 830 5,478 SH   OTR 6,2 0 5,478 0
VISA INC CMN 92826C839 285,588 1,884,076 SH   DFND 7 1,884,076 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 217 20,459 SH   DFND 1 20,459 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 770 72,445 SH   DFND 2 72,445 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 211 19,840 SH   DFND 7 19,840 0 0
VISHAY PRECISION GROUP INC CMN 92835K103 132 10,014 SH   DFND 1 10,014 0 0
VISTA GOLD CORP CMN 927926303 77 28,490 SH   DFND 1 28,490 0 0
VISTAPRINT N V CMN N93540107 749 22,792 SH   DFND 1 22,792 0 0
VISTAPRINT N V CMN N93540107 260 7,900 SH Put DFND 1 7,900 0 0
VISTAPRINT N V CMN N93540107 214 6,500 SH Call DFND 1 6,500 0 0
VISTAPRINT N V CMN N93540107 256 7,777 SH   DFND 2 7,777 0 0
VISTEON CORP CMN 92839U206 757 14,074 SH   DFND 1 12,958 0 1,116
VISTEON CORP CMN 92839U206 19,036 353,700 SH Call DFND 1 353,700 0 0
VISTEON CORP CMN 92839U206 4,887 90,806 SH   DFND 2 81,728 0 9,078
VISTEON CORP CMN 92839U206 325 6,044 SH   DFND 7 6,044 0 0
VITAMIN SHOPPE INC CMN 92849E101 3,646 63,571 SH   DFND 1 63,571 0 0
VITAMIN SHOPPE INC CMN 92849E101 8,528 148,680 SH   DFND 2 140,186 0 8,494
VIVUS INC CMN 928551100 554 41,272 SH   DFND 1 41,272 0 0
VIVUS INC CMN 928551100 5,427 404,400 SH Call DFND 1 404,400 0 0
VIVUS INC CMN 928551100 3,291 245,200 SH Put DFND 1 245,200 0 0
VIVUS INC CMN 928551100 332 24,738 SH   DFND 2 24,738 0 0
VIVUS INC CMN 928551100 660 49,206 SH   DFND 7 49,206 0 0
VMWARE INC CMN 928563402 9,020 95,814 SH   DFND 1 83,838 0 11,976
VMWARE INC CMN 928563402 16,889 179,400 SH Call DFND 1 179,400 0 0
VMWARE INC CMN 928563402 21,266 225,900 SH Put DFND 1 225,900 0 0
VMWARE INC CMN 928563402 7,169 76,153 SH   DFND 2 76,153 0 0
VOC ENERGY TR CMN 91829B103 4,596 358,250 SH   DFND 2 358,250 0 0
VOCERA COMMUNICATIONS INC CMN 92857F107 424 16,889 SH   DFND 1 16,889 0 0
VOCUS INC CMN 92858J108 979 56,353 SH   DFND 1 56,353 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 8,679 344,523 SH   DFND 1 214,690 0 129,833
VODAFONE GROUP PLC NEW CMN 92857W209 10,791 428,400 SH Put DFND 1 428,400 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 32,409 1,286,600 SH Call DFND 1 1,286,600 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 110,826 4,399,588 SH   DFND 2 3,929,858 0 469,730
VOLCANO CORPORATION CMN 928645100 598 25,328 SH   DFND 1 18,707 0 6,621
VOLCANO CORPORATION CNV 928645AB6 4,633 4,599,000 PRN   DFND 1 4,599,000 0 0
VOLCANO CORPORATION CMN 928645100 1,181 50,000 SH Call DFND 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 430 18,202 SH   DFND 2 18,202 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,863 108,497 SH   DFND 1 108,497 0 0
VONAGE HLDGS CORP CMN 92886T201 727 306,846 SH   DFND 1 306,846 0 0
VONAGE HLDGS CORP CMN 92886T201 73 30,957 SH   DFND 2 30,957 0 0
VORNADO RLTY TR CMN 929042109 48,181 601,663 SH   DFND 1 600,888 0 775
VORNADO RLTY TR CMN 929042109 3,371 42,100 SH Call DFND 1 42,100 0 0
VORNADO RLTY TR CMN 929042109 2,370 29,600 SH Put DFND 1 29,600 0 0
VORNADO RLTY TR CMN 929042109 26,596 332,122 SH   DFND 2 332,122 0 0
VOXX INTL CORP CMN 91829F104 252 37,472 SH   DFND 1 37,472 0 0
VULCAN MATLS CO CMN 929160109 12,226 234,880 SH   DFND 1 234,405 0 475
VULCAN MATLS CO CMN 929160109 1,306 25,100 SH Put DFND 1 25,100 0 0
VULCAN MATLS CO CMN 929160109 1,343 25,800 SH Call DFND 1 25,800 0 0
VULCAN MATLS CO CMN 929160109 4,401 84,556 SH   DFND 2 84,556 0 0
VULCAN MATLS CO CMN 929160109 3,263 62,694 SH   DFND 7 62,694 0 0
W & T OFFSHORE INC CMN 92922P106 4,223 263,454 SH   DFND 2 198,348 0 65,106
W P CAREY INC CMN 92936U109 581 11,144 SH   DFND 1 11,144 0 0
WABASH NATL CORP CMN 929566107 363 40,449 SH   DFND 1 40,449 0 0
WABASH NATL CORP CMN 929566107 101 11,206 SH   DFND 2 11,206 0 0
WABASH NATL CORP CNV 929566AH0 2,824 2,550,000 PRN   DFND 2 2,550,000 0 0
WABCO HLDGS INC CMN 92927K102 1,370 21,014 SH   DFND 1 20,720 0 294
WABCO HLDGS INC CMN 92927K102 19,935 305,800 SH   DFND 2 245,442 0 60,358
WABCO HLDGS INC CMN 92927K102 2,303 35,320 SH   DFND 7 35,320 0 0
WABTEC CORP CMN 929740108 4,514 51,568 SH   DFND 1 50,887 0 681
WABTEC CORP CMN 929740108 1,247 14,247 SH   DFND 2 14,247 0 0
WABTEC CORP CMN 929740108 1,296 14,803 SH   DFND 7 14,803 0 0
WADDELL & REED FINL INC CMN 930059100 1,977 56,768 SH   DFND 1 55,831 0 937
WADDELL & REED FINL INC CMN 930059100 7 200 SH Put DFND 1 200 0 0
WADDELL & REED FINL INC CMN 930059100 9,660 277,420 SH   DFND 2 274,387 0 3,033
WAL-MART STORES INC CMN 931142103 257,260 3,770,475 SH   DFND 1 3,446,241 0 324,234
WAL-MART STORES INC CMN 931142103 109,496 1,604,800 SH Put DFND 1 1,604,800 0 0
WAL-MART STORES INC CMN 931142103 93,523 1,370,700 SH Call DFND 1 1,370,700 0 0
WAL-MART STORES INC CMN 931142103 154,202 2,260,029 SH   DFND 2 2,238,733 0 21,296
WAL-MART STORES INC CMN 931142103 23,881 350,000 SH Put DFND 2 350,000 0 0
WAL-MART STORES INC CMN 931142103 23,881 350,000 SH Call DFND 2 350,000 0 0
WAL-MART STORES INC CMN 931142103 6,764 99,128 SH   DFND 3 15,058 0 84,070
WAL-MART STORES INC CMN 931142103 433 6,350 SH   DFND 4 0 0 6,350
WAL-MART STORES INC CMN 931142103 32 475 SH   DFND 6 475 0 0
WAL-MART STORES INC CMN 931142103 711 10,420 SH   OTR 6,2 0 10,420 0
WAL-MART STORES INC CMN 931142103 1,116 16,354 SH   DFND 7 16,354 0 0
WALGREEN CO CMN 931422109 147,581 3,987,589 SH   DFND 1 3,686,632 0 300,957
WALGREEN CO CMN 931422109 36,425 984,200 SH Call DFND 1 984,200 0 0
WALGREEN CO CMN 931422109 64,471 1,742,000 SH Put DFND 1 1,742,000 0 0
WALGREEN CO CMN 931422109 188,988 5,106,405 SH   DFND 2 5,032,220 0 74,185
WALGREEN CO CMN 931422109 644 17,400 SH   DFND 5 0 0 17,400
WALGREEN CO CMN 931422109 403 10,885 SH   DFND 6 10,885 0 0
WALGREEN CO CMN 931422109 3,517 95,040 SH   OTR 6,2 0 95,040 0
WALGREEN CO CMN 931422109 6,566 177,403 SH   DFND 7 177,403 0 0
WALTER ENERGY INC CMN 93317Q105 3,086 85,996 SH   DFND 1 85,996 0 0
WALTER ENERGY INC CMN 93317Q105 7,151 199,300 SH Put DFND 1 199,300 0 0
WALTER ENERGY INC CMN 93317Q105 5,041 140,500 SH Call DFND 1 140,500 0 0
WALTER ENERGY INC CMN 93317Q105 1,101 30,693 SH   DFND 2 30,693 0 0
WALTER INVT MGMT CORP CMN 93317W102 1,698 39,479 SH   DFND 1 39,479 0 0
WALTER INVT MGMT CORP CMN 93317W102 24,831 577,189 SH   DFND 2 538,539 0 38,650
WALTER INVT MGMT CORP CNV 93317WAA0 2,111 2,000,000 PRN   DFND 2 2,000,000 0 0
WARNACO GROUP INC CMN 934390402 8,851 123,670 SH   DFND 1 123,670 0 0
WARNACO GROUP INC CMN 934390402 1,031 14,406 SH   DFND 2 13,576 0 830
WARNER CHILCOTT PLC IRELAND CMN G94368100 1,777 147,610 SH   DFND 1 146,942 0 668
WARNER CHILCOTT PLC IRELAND CMN G94368100 40,578 3,370,259 SH   DFND 2 2,796,410 0 573,849
WARNER CHILCOTT PLC IRELAND CMN G94368100 484 40,227 SH   OTR 6,2 0 40,227 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 412 34,178 SH   DFND 7 34,178 0 0
WARREN RES INC CMN 93564A100 58 20,549 SH   DFND 1 20,549 0 0
WASHINGTON FED INC CMN 938824109 1,563 92,678 SH   DFND 1 92,678 0 0
WASHINGTON FED INC CMN 938824109 426 25,262 SH   DFND 2 25,262 0 0
WASHINGTON POST CO CMN 939640108 1,717 4,702 SH   DFND 1 4,702 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 8,683 332,058 SH   DFND 1 332,058 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 268 10,248 SH   DFND 2 10,248 0 0
WASHINGTON TR BANCORP CMN 940610108 2,121 80,604 SH   DFND 1 80,604 0 0
WASTE CONNECTIONS INC CMN 941053100 990 29,309 SH   DFND 1 29,309 0 0
WASTE CONNECTIONS INC CMN 941053100 82,836 2,451,483 SH   DFND 2 2,405,147 0 46,336
WASTE MGMT INC DEL CMN 94106L109 58,940 1,746,893 SH   DFND 1 1,729,879 0 17,014
WASTE MGMT INC DEL CMN 94106L109 2,399 71,100 SH Put DFND 1 71,100 0 0
WASTE MGMT INC DEL CMN 94106L109 8,081 239,500 SH Call DFND 1 239,500 0 0
WASTE MGMT INC DEL CMN 94106L109 85,666 2,539,016 SH   DFND 2 2,533,685 0 5,331
WASTE MGMT INC DEL CMN 94106L109 243 7,200 SH   DFND 5 0 0 7,200
WASTE MGMT INC DEL CMN 94106L109 1,375 40,759 SH   OTR 6,2 0 40,759 0
WASTE MGMT INC DEL CMN 94106L109 309 9,154 SH   DFND 7 9,154 0 0
WASTE MGMT INC DEL CMN 94106L109 50,610 1,500,000 SH   DFND 8 1,500,000 0 0
WATERS CORP CMN 941848103 35,221 404,278 SH   DFND 1 403,582 0 696
WATERS CORP CMN 941848103 1,228 14,100 SH Put DFND 1 14,100 0 0
WATERS CORP CMN 941848103 819 9,400 SH Call DFND 1 9,400 0 0
WATERS CORP CMN 941848103 3,322 38,128 SH   DFND 2 38,128 0 0
WATERS CORP CMN 941848103 13,198 151,493 SH   DFND 7 151,493 0 0
WATSCO INC CMN 942622200 3,199 42,708 SH   DFND 1 42,708 0 0
WATSCO INC CMN 942622200 40,421 539,672 SH   DFND 2 509,371 0 30,301
WATSON PHARMACEUTICALS INC CMN 942683103 25,317 294,383 SH   DFND 1 211,146 0 83,237
WATSON PHARMACEUTICALS INC CMN 942683103 9,004 104,700 SH Call DFND 1 104,700 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 10,053 116,900 SH Put DFND 1 116,900 0 0
WATSON PHARMACEUTICALS INC CMN 942683103 58,874 684,577 SH   DFND 2 682,999 0 1,578
WATTS WATER TECHNOLOGIES INC CMN 942749102 5,223 121,489 SH   DFND 1 121,489 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 361 8,391 SH   DFND 2 4,195 0 4,196
WATTS WATER TECHNOLOGIES INC CMN 942749102 2,020 46,997 SH   DFND 7 46,997 0 0
WAUSAU PAPER CORP CMN 943315101 126 14,575 SH   DFND 1 14,575 0 0
WAUSAU PAPER CORP CMN 943315101 137 15,796 SH   DFND 2 15,796 0 0
WD-40 CO CMN 929236107 3,047 64,670 SH   DFND 1 64,670 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 71,463 6,386,292 SH   DFND 1 6,384,627 0 1,665
WEATHERFORD INTERNATIONAL LT CMN H27013103 5,565 497,300 SH Put DFND 1 497,300 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 9,199 822,100 SH Call DFND 1 822,100 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 1,962 175,297 SH   DFND 2 175,297 0 0
WEB COM GROUP INC CMN 94733A104 213 14,417 SH   DFND 1 14,417 0 0
WEBMD HEALTH CORP COM 94770V102 877 61,132 SH   DFND 1 61,132 0 0
WEBMD HEALTH CORP CNV 94770VAF9 64 76,000 PRN   DFND 1 76,000 0 0
WEBMD HEALTH CORP COM 94770V102 277 19,316 SH   DFND 2 17,718 0 1,598
WEBSENSE INC CMN 947684106 667 44,360 SH   DFND 1 44,360 0 0
WEBSENSE INC CMN 947684106 266 17,718 SH   DFND 2 14,456 0 3,262
WEBSTER FINL CORP CONN CMN 947890109 4,044 196,788 SH   DFND 1 196,788 0 0
WEBSTER FINL CORP CONN CMN 947890109 24,615 1,197,820 SH   DFND 2 1,119,635 0 78,185
WEIGHT WATCHERS INTL INC NEW CMN 948626106 1,527 29,167 SH   DFND 1 29,167 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,492 47,600 SH Call DFND 1 47,600 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,786 53,200 SH Put DFND 1 53,200 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,743 52,379 SH   DFND 2 47,486 0 4,893
WEINGARTEN RLTY INVS CMN 948741103 5,321 198,758 SH   DFND 1 198,758 0 0
WEINGARTEN RLTY INVS CMN 948741103 57,490 2,147,549 SH   DFND 2 2,147,549 0 0
WEIS MKTS INC CMN 948849104 2,641 67,412 SH   DFND 1 67,412 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 12,233 251,238 SH   DFND 1 249,238 0 2,000
WELLCARE HEALTH PLANS INC CMN 94946T106 857 17,600 SH Call DFND 1 17,600 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 949 19,500 SH Put DFND 1 19,500 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 448 9,195 SH   DFND 2 9,195 0 0
WELLPOINT INC CMN 94973V107 27,031 443,717 SH   DFND 1 441,675 0 2,042
WELLPOINT INC CMN 94973V107 18,806 308,700 SH Put DFND 1 308,700 0 0
WELLPOINT INC CMN 94973V107 13,543 222,300 SH Call DFND 1 222,300 0 0
WELLPOINT INC CMN 94973V107 13,012 213,585 SH   DFND 2 213,585 0 0
WELLPOINT INC CMN 94973V107 303 4,980 SH   DFND 4 0 0 4,980
WELLPOINT INC CMN 94973V107 1,344 22,055 SH   DFND 7 22,055 0 0
WELLS FARGO & CO NEW CMN 949746101 269,577 7,886,968 SH   DFND 1 6,337,931 0 1,549,037
WELLS FARGO & CO NEW CMN 949746804 216 176 SH   DFND 1 176 0 0
WELLS FARGO & CO NEW CMN 949746101 151,482 4,431,900 SH Put DFND 1 4,431,900 0 0
WELLS FARGO & CO NEW CMN 949746101 186,165 5,446,600 SH Call DFND 1 5,446,600 0 0
WELLS FARGO & CO NEW CMN 949746101 266,602 7,799,939 SH   DFND 2 7,518,938 0 281,001
WELLS FARGO & CO NEW CMN 949746101 12,447 364,166 SH   DFND 3 105,533 0 258,633
WELLS FARGO & CO NEW CMN 949746101 355 10,395 SH   DFND 5 0 0 10,395
WELLS FARGO & CO NEW CMN 949746101 47 1,369 SH   DFND 6 1,369 0 0
WELLS FARGO & CO NEW CMN 949746101 2,244 65,655 SH   OTR 6,2 0 65,655 0
WELLS FARGO & CO NEW CMN 949746101 5,192 151,901 SH   DFND 7 151,901 0 0
WELLS FARGO ADVANTAGE INCOME CMN 94987B105 6,681 663,455 SH   DFND 1 663,455 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 184 11,372 SH   DFND 1 4,372 0 7,000
WENDYS CO CMN 95058W100 214 45,516 SH   DFND 1 45,516 0 0
WENDYS CO CMN 95058W100 13 2,700 SH Call DFND 1 2,700 0 0
WENDYS CO CMN 95058W100 2 400 SH Put DFND 1 400 0 0
WENDYS CO CMN 95058W100 418 88,861 SH   DFND 2 88,861 0 0
WERNER ENTERPRISES INC CMN 950755108 487 22,474 SH   DFND 1 22,474 0 0
WERNER ENTERPRISES INC CMN 950755108 752 34,713 SH   DFND 2 34,713 0 0
WESBANCO INC CMN 950810101 2,103 94,646 SH   DFND 1 94,646 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 227 17,152 SH   DFND 1 17,152 0 0
WESCO INTL INC CMN 95082P105 12,272 181,995 SH   DFND 1 32,019 0 149,976
WESCO INTL INC CMN 95082P105 6,258 92,800 SH Put DFND 1 92,800 0 0
WESCO INTL INC CMN 95082P105 2,863 42,454 SH   DFND 2 42,454 0 0
WESCO INTL INC CNV 95082PAH8 71,848 29,000,000 PRN   DFND 2 29,000,000 0 0
WESCO INTL INC CMN 95082P105 309 4,585 SH   OTR 6,2 0 4,585 0
WESCO INTL INC CMN 95082P105 812 12,037 SH   DFND 7 12,037 0 0
WEST COAST BANCORP ORE NEW CMN 952145209 422 19,066 SH   DFND 1 19,066 0 0
WEST MARINE INC CMN 954235107 591 54,935 SH   DFND 1 54,935 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 7,504 137,064 SH   DFND 1 137,064 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 20,927 382,235 SH   DFND 2 356,395 0 25,840
WESTAMERICA BANCORPORATION CMN 957090103 1,718 40,339 SH   DFND 1 40,339 0 0
WESTAMERICA BANCORPORATION CMN 957090103 509 11,946 SH   DFND 2 11,946 0 0
WESTAR ENERGY INC CMN 95709T100 2,082 72,752 SH   DFND 1 72,752 0 0
WESTAR ENERGY INC CMN 95709T100 1,367 47,769 SH   DFND 2 47,769 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 27 14,439 SH   DFND 1 14,439 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 919 87,245 SH   DFND 1 87,245 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 163 15,434 SH   DFND 2 15,434 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 448 22,640 SH   DFND 1 22,640 0 0
WESTERN DIGITAL CORP CMN 958102105 20,446 481,196 SH   DFND 1 479,142 0 2,054
WESTERN DIGITAL CORP CMN 958102105 29,981 705,600 SH Put DFND 1 705,600 0 0
WESTERN DIGITAL CORP CMN 958102105 5,456 128,400 SH Call DFND 1 128,400 0 0
WESTERN DIGITAL CORP CMN 958102105 45,836 1,078,758 SH   DFND 2 928,835 0 149,923
WESTERN DIGITAL CORP CMN 958102105 808 19,019 SH   OTR 6,2 0 19,019 0
WESTERN DIGITAL CORP CMN 958102105 614 14,453 SH   DFND 7 14,453 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 692 23,110 SH   DFND 1 23,110 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 14,975 500,000 SH   DFND 2 500,000 0 0
WESTERN GAS PARTNERS LP CMN 958254104 93,057 1,953,754 SH   DFND 2 1,953,754 0 0
WESTERN REFNG INC CMN 959319104 4,092 145,150 SH   DFND 1 145,150 0 0
WESTERN REFNG INC CMN 959319104 5,280 187,300 SH Put DFND 1 187,300 0 0
WESTERN REFNG INC CMN 959319104 2,582 91,600 SH Call DFND 1 91,600 0 0
WESTERN REFNG INC CMN 959319104 37,854 1,342,814 SH   DFND 2 1,247,493 0 95,321
WESTERN UN CO CMN 959802109 16,366 1,202,504 SH   DFND 1 1,151,213 0 51,291
WESTERN UN CO CMN 959802109 1,626 119,500 SH Put DFND 1 119,500 0 0
WESTERN UN CO CMN 959802109 5,831 428,400 SH Call DFND 1 428,400 0 0
WESTERN UN CO CMN 959802109 3,905 286,910 SH   DFND 2 268,065 0 18,845
WESTERN UN CO CMN 959802109 589 43,243 SH   DFND 7 43,243 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 1,524 210,826 SH   DFND 1 210,826 0 0
WESTLAKE CHEM CORP CMN 960413102 10,192 128,525 SH   DFND 1 128,525 0 0
WESTLAKE CHEM CORP CMN 960413102 24,017 302,858 SH   DFND 2 284,452 0 18,406
WESTLAKE CHEM CORP CMN 960413102 279 3,518 SH   DFND 7 3,518 0 0
WESTPAC BKG CORP CMN 961214301 7,149 51,841 SH   DFND 2 51,841 0 0
WESTPORT INNOVATIONS INC CMN 960908309 30,765 1,151,822 SH   DFND 1 1,151,822 0 0
WESTPORT INNOVATIONS INC CMN 960908309 28,940 1,083,500 SH Put DFND 1 1,083,500 0 0
WESTPORT INNOVATIONS INC CMN 960908309 1,584 59,300 SH Call DFND 1 59,300 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 1,266 30,942 SH   DFND 1 30,942 0 0
WET SEAL INC CMN 961840105 576 208,597 SH   DFND 1 208,597 0 0
WET SEAL INC CMN 961840105 28 10,240 SH   DFND 2 10,240 0 0
WEX INC CMN 96208T104 4,351 57,734 SH   DFND 1 57,734 0 0
WEX INC CMN 96208T104 717 9,508 SH   DFND 2 9,508 0 0
WEYCO GROUP INC CMN 962149100 363 15,552 SH   DFND 1 15,552 0 0
WEYERHAEUSER CO CMN 962166104 55,095 1,980,392 SH   DFND 1 1,962,050 0 18,342
WEYERHAEUSER CO CMN 962166104 1,833 65,900 SH Call DFND 1 65,900 0 0
WEYERHAEUSER CO CMN 962166104 7,681 276,100 SH Put DFND 1 276,100 0 0
WEYERHAEUSER CO CMN 962166104 18,234 655,415 SH   DFND 2 655,415 0 0
WEYERHAEUSER CO CMN 962166104 356 12,792 SH   DFND 3 3,997 0 8,795
WEYERHAEUSER CO CMN 962166104 4,892 175,850 SH   DFND 7 175,850 0 0
WGL HLDGS INC CMN 92924F106 6,428 164,025 SH   DFND 1 164,025 0 0
WGL HLDGS INC CMN 92924F106 1,033 26,350 SH   DFND 2 26,350 0 0
WHIRLPOOL CORP CMN 963320106 11,319 111,247 SH   DFND 1 111,247 0 0
WHIRLPOOL CORP CMN 963320106 12,027 118,200 SH Put DFND 1 118,200 0 0
WHIRLPOOL CORP CMN 963320106 8,547 84,000 SH Call DFND 1 84,000 0 0
WHIRLPOOL CORP CMN 963320106 5,466 53,723 SH   DFND 2 53,723 0 0
WHITE MTNS INS GROUP LTD CMN G9618E107 772 1,499 SH   DFND 1 1,499 0 0
WHITING PETE CORP NEW CMN 966387102 4,898 112,941 SH   DFND 1 112,841 0 100
WHITING PETE CORP NEW CMN 966387102 6,453 148,800 SH Call DFND 1 148,800 0 0
WHITING PETE CORP NEW CMN 966387102 3,144 72,500 SH Put DFND 1 72,500 0 0
WHITING PETE CORP NEW CMN 966387102 62,647 1,444,478 SH   DFND 2 1,428,495 0 15,983
WHITING PETE CORP NEW CMN 966387102 312 7,183 SH   OTR 6,2 0 7,183 0
WHITING PETE CORP NEW CMN 966387102 247 5,698 SH   DFND 7 5,698 0 0
WHITING USA TR II CMN 966388100 5,749 375,000 SH   DFND 2 375,000 0 0
WHOLE FOODS MKT INC CMN 966837106 53,291 584,591 SH   DFND 1 569,875 0 14,716
WHOLE FOODS MKT INC CMN 966837106 22,152 243,000 SH Put DFND 1 243,000 0 0
WHOLE FOODS MKT INC CMN 966837106 35,233 386,500 SH Call DFND 1 386,500 0 0
WHOLE FOODS MKT INC CMN 966837106 7,822 85,807 SH   DFND 2 82,615 0 3,192
WHOLE FOODS MKT INC CMN 966837106 604 6,631 SH   DFND 3 2,381 0 4,250
WHOLE FOODS MKT INC CMN 966837106 315 3,460 SH   DFND 4 0 0 3,460
WHOLE FOODS MKT INC CMN 966837106 704 7,725 SH   DFND 7 7,725 0 0
WILEY JOHN & SONS INC CMN 968223206 956 24,548 SH   DFND 1 24,548 0 0
WILEY JOHN & SONS INC CMN 968223206 458 11,774 SH   DFND 2 11,774 0 0
WILLBROS GROUP INC DEL CMN 969203108 442 82,546 SH   DFND 1 82,546 0 0
WILLBROS GROUP INC DEL CMN 969203108 841 156,959 SH   DFND 2 156,959 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 1,049 26,232 SH   DFND 1 26,232 0 0
WILLIAMS COS INC DEL CMN 969457100 55,920 1,707,996 SH   DFND 1 1,471,471 0 236,525
WILLIAMS COS INC DEL CMN 969457100 21,864 667,800 SH Call DFND 1 667,800 0 0
WILLIAMS COS INC DEL CMN 969457100 12,589 384,500 SH Put DFND 1 384,500 0 0
WILLIAMS COS INC DEL CMN 969457100 83,877 2,561,904 SH   DFND 2 2,561,904 0 0
WILLIAMS COS INC DEL CMN 969457100 1,385 42,297 SH   DFND 7 42,297 0 0
WILLIAMS PARTNERS L P CMN 96950F104 4,736 97,326 SH   DFND 1 273 0 97,053
WILLIAMS PARTNERS L P CMN 96950F104 249,301 5,123,319 SH   DFND 2 5,123,319 0 0
WILLIAMS SONOMA INC CMN 969904101 6,158 140,683 SH   DFND 1 138,683 0 2,000
WILLIAMS SONOMA INC CMN 969904101 2,377 54,300 SH Put DFND 1 54,300 0 0
WILLIAMS SONOMA INC CMN 969904101 2,552 58,300 SH Call DFND 1 58,300 0 0
WILLIAMS SONOMA INC CMN 969904101 2,683 61,289 SH   DFND 2 61,289 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 10,726 319,901 SH   DFND 1 319,901 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 96,567 2,880,031 SH   DFND 2 2,862,949 0 17,082
WILSHIRE BANCORP INC CMN 97186T108 273 46,549 SH   DFND 1 46,549 0 0
WILSHIRE BANCORP INC CMN 97186T108 1,163 198,143 SH   DFND 2 192,125 0 6,018
WINDSTREAM CORP CMN 97381W104 10,210 1,233,033 SH   DFND 1 1,231,943 0 1,090
WINDSTREAM CORP CMN 97381W104 21 2,500 SH Put DFND 1 2,500 0 0
WINDSTREAM CORP CMN 97381W104 2,022 244,200 SH Call DFND 1 244,200 0 0
WINDSTREAM CORP CMN 97381W104 15,639 1,888,794 SH   DFND 2 1,849,178 0 39,616
WINDSTREAM CORP CMN 97381W104 4,140 500,000 SH Put DFND 2 500,000 0 0
WINDSTREAM CORP CMN 97381W104 51 6,186 SH   OTR 6,2 0 6,186 0
WINNEBAGO INDS INC CMN 974637100 176 10,291 SH   DFND 1 10,291 0 0
WINTHROP RLTY TR CMN 976391300 270 24,400 SH   DFND 1 24,400 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 3,226 87,892 SH   DFND 1 87,892 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 448 12,201 SH   DFND 2 12,201 0 0
WIPRO LTD CMN 97651M109 189 21,548 SH   DFND 2 21,548 0 0
WIPRO LTD CMN 97651M109 6,667 761,071 SH   DFND 3 761,071 0 0
WIPRO LTD CMN 97651M109 1,040 118,777 SH   DFND 7 118,777 0 0
WISCONSIN ENERGY CORP CMN 976657106 12,827 348,096 SH   DFND 1 345,160 0 2,936
WISCONSIN ENERGY CORP CMN 976657106 3,378 91,659 SH   DFND 2 91,659 0 0
WISDOMTREE INVTS INC CMN 97717P104 317 51,855 SH   DFND 1 18,537 0 33,318
WISDOMTREE TR CMN 97717X867 82,258 1,538,674 SH   DFND 1 130,072 0 1,408,602
WISDOMTREE TR CMN 97717X867 460 8,600 SH   DFND 7 8,600 0 0
WISDOMTREE TRUST CMN 97717W851 86,033 2,332,787 SH   DFND 1 0 0 2,332,787
WISDOMTREE TRUST CMN 97717W315 42,935 750,745 SH   DFND 1 186,553 0 564,192
WISDOMTREE TRUST CMN 97717W760 355 6,803 SH   DFND 1 1,012 0 5,791
WISDOMTREE TRUST CMN 97717W331 982 32,770 SH   DFND 1 1,420 0 31,350
WISDOMTREE TRUST CMN 97717W422 4,715 243,430 SH   DFND 1 40,275 0 203,155
WISDOMTREE TRUST CMN 97717W877 700 16,180 SH   DFND 1 10 0 16,170
WISDOMTREE TRUST CMN 97717W133 951 45,080 SH   DFND 1 42,880 0 2,200
WISDOMTREE TRUST CMN 97717W778 319 6,350 SH   DFND 1 3,300 0 3,050
WISDOMTREE TRUST CMN 97717W703 1,311 28,216 SH   DFND 1 23,971 0 4,245
WISDOMTREE TRUST CMN 97717W828 292 4,226 SH   DFND 1 1,496 0 2,730
WISDOMTREE TRUST CMN 97717W786 627 14,965 SH   DFND 1 12,015 0 2,950
WISDOMTREE TRUST CMN 97717W281 1,797 36,357 SH   DFND 1 34,377 0 1,980
WISDOMTREE TRUST CMN 97717W406 5,778 103,961 SH   DFND 1 102,261 0 1,700
WISDOMTREE TRUST CMN 97717W182 1,525 59,752 SH   DFND 1 59,752 0 0
WISDOMTREE TRUST CMN 97717W422 3,681 190,020 SH   DFND 3 190,020 0 0
WISDOMTREE TRUST CMN 97717W315 27,237 476,253 SH   DFND 5 0 0 476,253
WISDOMTREE TRUST CMN 97717W760 923 17,714 SH   DFND 5 0 0 17,714
WISDOMTREE TRUST CMN 97717W315 295 5,162 SH   DFND 6 5,162 0 0
WMS INDS INC CMN 929297109 409 23,346 SH   DFND 1 23,346 0 0
WMS INDS INC CMN 929297109 39 2,200 SH Call DFND 1 2,200 0 0
WMS INDS INC CMN 929297109 18 1,000 SH Put DFND 1 1,000 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 10,134 247,295 SH   DFND 1 247,295 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 9,304 227,029 SH   DFND 2 227,029 0 0
WOODWARD INC CMN 980745103 12,381 324,703 SH   DFND 1 324,703 0 0
WOODWARD INC CMN 980745103 849 22,272 SH   DFND 2 22,272 0 0
WORKDAY INC CMN 98138H101 212 3,891 SH   DFND 1 3,891 0 0
WORKDAY INC CMN 98138H101 1,046 19,200 SH Put DFND 1 19,200 0 0
WORKDAY INC CMN 98138H101 2,627 48,200 SH Call DFND 1 48,200 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,217 16,329 SH   DFND 1 16,329 0 0
WORLD ACCEP CORP DEL CMN 981419104 119 1,600 SH Put DFND 1 1,600 0 0
WORLD ACCEP CORP DEL CMN 981419104 432 5,800 SH Call DFND 1 5,800 0 0
WORLD ACCEP CORP DEL CMN 981419104 2,832 37,978 SH   DFND 2 30,297 0 7,681
WORLD FUEL SVCS CORP CMN 981475106 4,149 100,776 SH   DFND 1 100,776 0 0
WORLD FUEL SVCS CORP CMN 981475106 321 7,800 SH Call DFND 1 7,800 0 0
WORLD FUEL SVCS CORP CMN 981475106 313 7,600 SH Put DFND 1 7,600 0 0
WORLD FUEL SVCS CORP CMN 981475106 26,998 655,766 SH   DFND 2 612,430 0 43,336
WORTHINGTON INDS INC CMN 981811102 1,708 65,705 SH   DFND 1 65,705 0 0
WORTHINGTON INDS INC CMN 981811102 725 27,908 SH   DFND 2 27,908 0 0
WPP PLC CMN 92933H101 1,488 20,416 SH   DFND 2 20,416 0 0
WPX ENERGY INC CMN 98212B103 6,159 413,907 SH   DFND 1 413,318 0 589
WPX ENERGY INC CMN 98212B103 1,422 95,589 SH Put DFND 1 95,589 0 0
WPX ENERGY INC CMN 98212B103 25 1,683 SH Call DFND 1 1,683 0 0
WPX ENERGY INC CMN 98212B103 1,833 123,202 SH   DFND 2 123,202 0 0
WRIGHT MED GROUP INC CMN 98235T107 3,494 166,454 SH   DFND 1 166,454 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 15 15,000 PRN   DFND 1 15,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 209 9,980 SH   DFND 2 7,889 0 2,091
WSFS FINL CORP CMN 929328102 1,874 44,350 SH   DFND 1 44,350 0 0
WSFS FINL CORP CMN 929328102 7,870 186,263 SH   DFND 2 173,172 0 13,091
WYNDHAM WORLDWIDE CORP CMN 98310W108 13,756 258,523 SH   DFND 1 254,318 0 4,205
WYNDHAM WORLDWIDE CORP CMN 98310W108 2,033 38,200 SH Put DFND 1 38,200 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 3,044 57,200 SH Call DFND 1 57,200 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 15,859 298,039 SH   DFND 2 273,049 0 24,990
WYNDHAM WORLDWIDE CORP CMN 98310W108 411 7,717 SH   DFND 7 7,717 0 0
WYNN RESORTS LTD CMN 983134107 19,430 172,725 SH   DFND 1 164,369 0 8,356
WYNN RESORTS LTD CMN 983134107 76,392 679,100 SH Put DFND 1 679,100 0 0
WYNN RESORTS LTD CMN 983134107 95,268 846,900 SH Call DFND 1 846,900 0 0
WYNN RESORTS LTD CMN 983134107 92,366 821,104 SH   DFND 2 700,791 0 120,313
WYNN RESORTS LTD CMN 983134107 988 8,779 SH   OTR 6,2 0 8,779 0
WYNN RESORTS LTD CMN 983134107 592 5,260 SH   DFND 7 5,260 0 0
XCEL ENERGY INC CMN 98389B100 19,836 742,637 SH   DFND 1 742,637 0 0
XCEL ENERGY INC CMN 98389B100 259,922 9,731,247 SH   DFND 2 9,546,875 0 184,372
XCEL ENERGY INC CMN 98389B100 2,212 82,801 SH   OTR 6,2 0 82,801 0
XENOPORT INC CMN 98411C100 1,161 149,414 SH   DFND 1 149,414 0 0
XENOPORT INC CMN 98411C100 364 46,891 SH   DFND 2 38,423 0 8,468
XENOPORT INC CMN 98411C100 708 91,136 SH   DFND 7 91,136 0 0
XERIUM TECHNOLOGIES INC CMN 98416J118 95 31,125 SH   DFND 2 31,125 0 0
XEROX CORP CMN 984121103 18,536 2,717,823 SH   DFND 1 2,692,400 0 25,423
XEROX CORP CMN 984121103 7,485 1,097,500 SH Put DFND 1 1,097,500 0 0
XEROX CORP CMN 984121103 12,954 1,899,400 SH Call DFND 1 1,899,400 0 0
XEROX CORP CMN 984121103 3,807 558,208 SH   DFND 2 558,208 0 0
XEROX CORP CMN 984121103 1,978 290,017 SH   DFND 7 290,017 0 0
XILINX INC CMN 983919101 21,147 589,692 SH   DFND 1 586,871 0 2,821
XILINX INC CMN 983919101 2,087 58,200 SH Put DFND 1 58,200 0 0
XILINX INC CMN 983919101 12,257 341,800 SH Call DFND 1 341,800 0 0
XILINX INC CMN 983919101 434,341 12,111,805 SH   DFND 2 10,017,441 0 2,094,364
XILINX INC CMN 983919101 758 21,133 SH   OTR 6,2 0 21,133 0
XILINX INC CMN 983919101 3,320 92,567 SH   DFND 7 92,567 0 0
XL GROUP PLC CMN G98290102 11,427 455,972 SH   DFND 1 455,972 0 0
XL GROUP PLC CMN G98290102 499 19,900 SH Call DFND 1 19,900 0 0
XL GROUP PLC CMN G98290102 1,674 66,800 SH Put DFND 1 66,800 0 0
XL GROUP PLC CMN G98290102 158,932 6,342,078 SH   DFND 2 6,304,555 0 37,523
XO GROUP INC CMN 983772104 338 36,300 SH   DFND 1 36,300 0 0
XOMA CORP DEL CMN 98419J107 65 26,990 SH   DFND 1 26,990 0 0
XOMA CORP DEL CMN 98419J107 120 50,134 SH   DFND 2 50,134 0 0
XPO LOGISTICS INC CMN 983793100 258 14,822 SH   DFND 1 14,822 0 0
XYLEM INC CMN 98419M100 9,402 346,942 SH   DFND 1 346,942 0 0
XYLEM INC CMN 98419M100 539 19,900 SH Call DFND 1 19,900 0 0
XYLEM INC CMN 98419M100 499 18,400 SH Put DFND 1 18,400 0 0
XYLEM INC CMN 98419M100 1,690 62,356 SH   DFND 2 62,356 0 0
XYLEM INC CMN 98419M100 966 35,631 SH   DFND 7 35,631 0 0
XYRATEX LTD CMN G98268108 380 45,190 SH   DFND 1 45,190 0 0
XYRATEX LTD CMN G98268108 1,453 172,805 SH   DFND 2 172,805 0 0
YAHOO INC CMN 984332106 37,995 1,909,278 SH   DFND 1 1,280,346 0 628,932
YAHOO INC CMN 984332106 119,454 6,002,700 SH Put DFND 1 6,002,700 0 0
YAHOO INC CMN 984332106 340,242 17,097,600 SH Call DFND 1 17,097,600 0 0
YAHOO INC CMN 984332106 15,556 781,717 SH   DFND 2 734,884 0 46,833
YAHOO INC CMN 984332106 279 14,031 SH   DFND 3 14,031 0 0
YAHOO INC CMN 984332106 293 14,719 SH   DFND 7 14,719 0 0
YAMANA GOLD INC CMN 98462Y100 5,981 347,537 SH   DFND 1 347,134 0 403
YAMANA GOLD INC CMN 98462Y100 16,152 938,500 SH Call DFND 1 938,500 0 0
YAMANA GOLD INC CMN 98462Y100 7,739 449,700 SH Put DFND 1 449,700 0 0
YAMANA GOLD INC CMN 98462Y100 6,170 358,511 SH   DFND 2 358,511 0 0
YAMANA GOLD INC CMN 98462Y100 8,174 474,969 SH   DFND 3 474,969 0 0
YANDEX N V CMN N97284108 3,976 184,607 SH   DFND 1 184,607 0 0
YANDEX N V CMN N97284108 6,275 291,328 SH   DFND 2 291,328 0 0
YANDEX N V CMN N97284108 862 40,000 SH   DFND 3 40,000 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 195 11,415 SH   DFND 1 11,415 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 762 44,600 SH   DFND 3 44,600 0 0
YELP INC CMN 985817105 1,333 70,742 SH   DFND 1 64,702 0 6,040
YELP INC CMN 985817105 916 48,600 SH Call DFND 1 48,600 0 0
YELP INC CMN 985817105 1,640 87,000 SH Put DFND 1 87,000 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 9 3,796 SH   DFND 1 3,796 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 370 157,400 SH Call DFND 1 157,400 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 279 118,600 SH Put DFND 1 118,600 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 334 142,338 SH   DFND 7 142,338 0 0
YM BIOSCIENCES INC CMN 984238105 274 95,580 SH   DFND 7 95,580 0 0
YONGYE INTL INC CMN 98607B106 1 101 SH   DFND 1 101 0 0
YONGYE INTL INC CMN 98607B106 117 20,000 SH Call DFND 1 20,000 0 0
YORK WTR CO CMN 987184108 247 14,041 SH   DFND 1 14,041 0 0
YOUKU TUDOU INC CMN 98742U100 2,527 138,568 SH   DFND 1 122,893 0 15,675
YOUKU TUDOU INC CMN 98742U100 3,378 185,200 SH Call DFND 1 185,200 0 0
YOUKU TUDOU INC CMN 98742U100 2,736 150,000 SH Put DFND 1 150,000 0 0
YOUKU TUDOU INC CMN 98742U100 1,671 91,600 SH   DFND 3 0 0 91,600
YPF SOCIEDAD ANONIMA CMN 984245100 437 30,031 SH   DFND 7 30,031 0 0
YRC WORLDWIDE INC CMN 984249607 73 10,882 SH   DFND 1 10,882 0 0
YRC WORLDWIDE INC CNV 984249AB8 92 307,018 PRN   DFND 1 307,018 0 0
YUM BRANDS INC CMN 988498101 110,472 1,663,739 SH   DFND 1 1,550,658 0 113,081
YUM BRANDS INC CMN 988498101 99,248 1,494,700 SH Call DFND 1 1,494,700 0 0
YUM BRANDS INC CMN 988498101 29,654 446,600 SH Put DFND 1 446,600 0 0
YUM BRANDS INC CMN 988498101 87,950 1,324,543 SH   DFND 2 1,212,887 0 111,656
YUM BRANDS INC CMN 988498101 1,134 17,074 SH   DFND 3 379 0 16,695
YUM BRANDS INC CMN 988498101 345 5,200 SH   DFND 5 0 0 5,200
YUM BRANDS INC CMN 988498101 29 443 SH   DFND 6 443 0 0
YUM BRANDS INC CMN 988498101 1,026 15,454 SH   OTR 6,2 0 15,454 0
YUM BRANDS INC CMN 988498101 256 3,861 SH   DFND 7 3,861 0 0
ZAGG INC CMN 98884U108 130 17,691 SH   DFND 1 17,691 0 0
ZALE CORP NEW CMN 988858106 341 82,866 SH   DFND 1 82,866 0 0
ZALE CORP NEW CMN 988858106 359 87,445 SH   DFND 2 87,445 0 0
ZAZA ENERGY CORP CMN 98919T100 36 17,637 SH   DFND 1 17,637 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 1,043 26,543 SH   DFND 1 26,543 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 573 14,566 SH   DFND 2 14,566 0 0
ZEP INC CMN 98944B108 1,632 112,987 SH   DFND 1 112,987 0 0
ZEP INC CMN 98944B108 431 29,821 SH   DFND 2 29,821 0 0
ZILLOW INC CMN 98954A107 941 33,903 SH   DFND 1 33,903 0 0
ZILLOW INC CMN 98954A107 866 31,200 SH Put DFND 1 31,200 0 0
ZILLOW INC CMN 98954A107 4,874 175,625 SH   DFND 2 166,886 0 8,739
ZIMMER HLDGS INC CMN 98956P102 18,580 278,729 SH   DFND 1 264,937 0 13,792
ZIMMER HLDGS INC CMN 98956P102 12,999 195,000 SH Call DFND 1 195,000 0 0
ZIMMER HLDGS INC CMN 98956P102 10,779 161,700 SH Put DFND 1 161,700 0 0
ZIMMER HLDGS INC CMN 98956P102 10,139 152,106 SH   DFND 2 152,106 0 0
ZIMMER HLDGS INC CMN 98956P102 787 11,805 SH   DFND 7 11,805 0 0
ZIONS BANCORPORATION CMN 989701107 9,127 426,506 SH   DFND 1 426,506 0 0
ZIONS BANCORPORATION WTS 989701115 272 95,540 SH   DFND 1 95,540 0 0
ZIONS BANCORPORATION CMN 989701107 5,609 262,100 SH Put DFND 1 262,100 0 0
ZIONS BANCORPORATION CMN 989701107 4,284 200,200 SH Call DFND 1 200,200 0 0
ZIONS BANCORPORATION CMN 989701107 2,630 122,882 SH   DFND 2 122,882 0 0
ZIONS BANCORPORATION CMN 989701107 704 32,892 SH   DFND 7 32,892 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 171 40,993 SH   DFND 1 40,993 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 339 81,482 SH   DFND 7 81,482 0 0
ZIPCAR INC CMN 98974X103 1,045 126,807 SH   DFND 1 126,807 0 0
ZIX CORP CMN 98974P100 47 16,877 SH   DFND 1 16,877 0 0
ZOGENIX INC CMN 98978L105 40 29,744 SH   DFND 1 29,744 0 0
ZOLTEK COS INC CMN 98975W104 235 30,338 SH   DFND 1 30,338 0 0
ZOLTEK COS INC CMN 98975W104 341 44,000 SH Call DFND 1 44,000 0 0
ZOLTEK COS INC CMN 98975W104 370 47,700 SH Put DFND 1 47,700 0 0
ZUMIEZ INC CMN 989817101 1,268 65,315 SH   DFND 1 65,315 0 0
ZUMIEZ INC CMN 989817101 3,705 190,878 SH   DFND 2 184,383 0 6,495
ZWEIG FD CMN 989834205 1,595 131,189 SH   DFND 1 131,189 0 0
ZYGO CORP CMN 989855101 600 38,200 SH   DFND 1 38,200 0 0
ZYNGA INC CMN 98986T108 1,471 623,423 SH   DFND 1 614,423 0 9,000
ZYNGA INC CMN 98986T108 2,145 908,700 SH Call DFND 1 908,700 0 0
ZYNGA INC CMN 98986T108 5,067 2,147,200 SH Put DFND 1 2,147,200 0 0
ZYNGA INC CMN 98986T108 109 46,327 SH   DFND 2 46,327 0 0
ZYNGA INC CMN 98986T108 81 34,500 SH   DFND 3 34,500 0 0
ZYNGA INC CMN 98986T108 189 80,000 SH Call DFND 3 80,000 0 0
ZYNGA INC CMN 98986T108 108 45,876 SH   DFND 7 45,876 0 0