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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP CMN 88554D205 71 8,090 SH   DFND 1 0 8,090 0
3D SYSTEMS CORP CMN 88554D205 348 39,512 SH   DFND 4 0 39,512 0
3M CO CMN 88579Y101 51 333 SH   DFND 2 0 333 0
3M CO CMN 88579Y101 612 3,992 SH   DFND 1 0 3,992 0
3M CO CMN 88579Y101 1,550 10,107 SH   DFND 4 0 10,107 0
3M CO CMN 88579Y101 8,509 55,500 SH Put DFND 1 0 55,500 0
3M CO CMN 88579Y101 1,916 12,500 SH Call DFND 1 0 12,500 0
8X8 INC CMN 282914100 126 11,000 SH   SOLE 1 11,000 0 0
ABBOTT LABORATORIES CMN 002824100 583 12,983 SH   DFND 2 0 12,983 0
ABBOTT LABORATORIES CMN 002824100 9,491 211,191 SH   DFND 1 0 211,191 0
ABBOTT LABORATORIES CMN 002824100 2,083 46,341 SH   DFND 4 0 46,341 0
ABBOTT LABORATORIES CMN 002824100 5,824 129,600 SH Put DFND 1 0 129,600 0
ABBVIE INC CMN 00287Y109 854 14,431 SH   DFND 2 0 14,431 0
ABBVIE INC CMN 00287Y109 6,407 108,294 SH   DFND 4 0 108,294 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 2,359 87,240 SH   SOLE 1 87,240 0 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 2,255 83,400 SH Put SOLE 1 83,400 0 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 4,154 153,600 SH Call SOLE 1 153,600 0 0
ACADIA HEALTHCARE CO INC CMN 00404A109 531 8,500 SH   SOLE 1 8,500 0 0
ACCENTURE PLC-CL A CMN G1151C101 150 1,439 SH   DFND 1 0 1,439 0
ACCENTURE PLC-CL A CMN G1151C101 235 2,253 SH   DFND 2 0 2,253 0
ACCO BRANDS CORP CMN 00081T108 112 15,610 SH   SOLE 1 15,610 0 0
ACETO CORP CMN 004446100 442 16,343 SH   DFND 1 0 16,343 0
ACETO CORP CMN 004446100 1,908 70,594 SH   DFND 4 0 70,594 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 121 11,232 SH   SOLE 1 11,232 0 0
ACORDA THERAPEUTICS INC CNV 00484MAA4 305 265,000 PRN   SOLE 1 265,000 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 70 1,817 SH   DFND 2 0 1,817 0
ACTIVISION BLIZZARD INC CMN 00507V109 328 8,457 SH   DFND 4 0 8,457 0
ACTIVISION BLIZZARD INC CMN 00507V109 81 2,100 SH Put DFND 2 0 2,100 0
ACTIVISION BLIZZARD INC CMN 00507V109 446 11,500 SH Call DFND 2 0 11,500 0
ACUITY BRANDS INC CMN 00508Y102 321 1,372 SH   SOLE 1 1,372 0 0
ADECOAGRO SA CMN L00849106 176 14,341 SH   SOLE 1 14,341 0 0
ADT CORP/THE CMN 00101J106 3 90 SH   DFND 2 0 90 0
ADT CORP/THE CMN 00101J106 545 16,498 SH   DFND 4 0 16,498 0
ADTRAN INC CMN 00738A106 522 30,500 SH   SOLE 1 30,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 373 2,484 SH   DFND 2 0 2,484 0
ADVANCE AUTO PARTS INC CMN 00751Y106 3,689 24,551 SH   DFND 1 0 24,551 0
ADVANCE AUTO PARTS INC CMN 00751Y106 29,747 197,948 SH   DFND 3 0 197,948 0
ADVANCE AUTO PARTS INC CMN 00751Y106 27,896 185,635 SH   DFND 4 0 185,635 0
ADVANCE AUTO PARTS INC CMN 00751Y106 30,882 205,500 SH Call DFND 2 0 205,500 0
ADVANCED MICRO DEVICES CMN 007903107 2,934 1,019,006 SH   DFND 1 0 1,019,006 0
ADVANCED MICRO DEVICES CMN 007903107 318 110,366 SH   DFND 4 0 110,366 0
ADVANCED MICRO DEVICES CMN 007903107 1,440 500,000 SH Put DFND 1 0 500,000 0
ADVANCED MICRO DEVICES CMN 007903107 963 334,600 SH Call DFND 1 0 334,600 0
AECOM CMN 00766T100 24 805 SH   DFND 1 0 805 0
AECOM CMN 00766T100 272 9,088 SH   DFND 4 0 9,088 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 469 46,505 SH   SOLE 1 46,505 0 0
AEGERION PHARMACEUTICALS INC CNV 00767EAB8 5,534 8,337,000 PRN   SOLE 1 8,337,000 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 202 20,000 SH Put SOLE 1 20,000 0 0
AEGION CORP CMN 00770F104 210 10,863 SH   SOLE 1 10,863 0 0
AEP INDUSTRIES INC CMN 001031103 287 3,718 SH   SOLE 1 3,718 0 0
AERCAP HOLDINGS NV CMN N00985106 5,562 129,611 SH   DFND 1 0 129,611 0
AERCAP HOLDINGS NV CMN N00985106 92,592 2,157,798 SH   DFND 2 0 2,157,798 0
AERCAP HOLDINGS NV CMN N00985106 645 15,028 SH   DFND 4 0 15,028 0
AERCAP HOLDINGS NV CMN N00985106 772 18,000 SH Put DFND 1 0 18,000 0
AERCAP HOLDINGS NV CMN N00985106 10,862,599 253,145,960 SH Put DFND 2 0 253,145,960 0
AERCAP HOLDINGS NV CMN N00985106 276,786 6,450,321 SH Call DFND 2 0 6,450,321 0
AES CORP CMN 00130H105 14 1,508 SH   DFND 2 0 1,508 0
AES CORP CMN 00130H105 480 50,105 SH   DFND 4 0 50,105 0
AES CORP CMN 00130H105 751 78,400 SH Call DFND 2 0 78,400 0
AETNA INC CMN 00817Y108 328 3,037 SH   DFND 2 0 3,037 0
AETNA INC CMN 00817Y108 4,286 39,627 SH   DFND 1 0 39,627 0
AETNA INC CMN 00817Y108 7,582 70,100 SH Put DFND 1 0 70,100 0
AFLAC INC CMN 001055102 68 1,134 SH   DFND 2 0 1,134 0
AFLAC INC CMN 001055102 461 7,706 SH   DFND 1 0 7,706 0
AFLAC INC CMN 001055102 2,346 39,248 SH   DFND 4 0 39,248 0
AGILENT TECHNOLOGIES INC CMN 00846U101 99 2,371 SH   DFND 1 0 2,371 0
AGILENT TECHNOLOGIES INC CMN 00846U101 121 2,888 SH   DFND 2 0 2,888 0
AGL RESOURCES INC CMN 001204106 16 244 SH   DFND 2 0 244 0
AGL RESOURCES INC CMN 001204106 1,961 30,800 SH   DFND 1 0 30,800 0
AGN 5 1/2 03/01/18 CMN G0177J116 5,815 5,668 SH   SOLE 1 5,668 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 47 358 SH   DFND 2 0 358 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 4,658 35,750 SH   DFND 1 0 35,750 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,315 17,769 SH   DFND 4 0 17,769 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,909 30,000 SH Put DFND 1 0 30,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,606 20,000 SH Call DFND 1 0 20,000 0
AIRCASTLE LTD CMN G0129K104 438 21,041 SH   SOLE 4 21,041 0 0
AIRGAS INC CMN 009363102 17 124 SH   DFND 2 0 124 0
AIRGAS INC CMN 009363102 1,473 10,650 SH   DFND 1 0 10,650 0
AK STEEL HOLDING CORP CMN 001547108 165 73,801 SH   DFND 1 0 73,801 0
AK STEEL HOLDING CORP CMN 001547108 145 65,093 SH   DFND 4 0 65,093 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 34 645 SH   DFND 2 0 645 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 511 9,694 SH   DFND 1 0 9,694 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 32 600 SH Put DFND 1 0 600 0
AKORN INC CMN 009728106 19 500 SH   DFND 1 0 500 0
AKORN INC CMN 009728106 324 8,680 SH   DFND 4 0 8,680 0
ALASKA AIR GROUP INC CMN 011659109 531 6,595 SH   SOLE 1 6,595 0 0
ALBANY MOLECULAR RESEARCH CNV 012423AB5 6,815 5,076,000 PRN   SOLE 1 5,076,000 0 0
ALCATEL-LUCENT CMN 013904305 907 236,480 SH   DFND 1 0 236,480 0
ALCATEL-LUCENT CMN 013904305 276 71,879 SH   DFND 4 0 71,879 0
ALCATEL-LUCENT CMN 013904305 345 90,000 SH Call DFND 1 0 90,000 0
ALCOA INC CMN 013817101 0 1 SH   DFND 3 0 1 0
ALCOA INC CMN 013817101 904 84,200 SH   DFND 1 0 84,200 0
ALCOA INC CMN 013817101 1,679 156,369 SH   DFND 2 0 156,369 0
ALCOA INC CMN 013817101 1,269 118,220 SH   DFND 4 0 118,220 0
ALCOA INC CMN 013817101 17,103 1,592,900 SH Put DFND 2 0 1,592,900 0
ALCOA INC CMN 013817101 539 50,200 SH Call DFND 2 0 50,200 0
ALERE INC CMN 01449J105 174 4,455 SH   DFND 1 0 4,455 0
ALERE INC CMN 01449J105 222 5,677 SH   DFND 4 0 5,677 0
ALERIAN MLP ETF CMN 00162Q866 4,806 401,183 SH   SOLE 1 401,183 0 0
ALERIAN MLP ETF CMN 00162Q866 5,990 500,000 SH Put SOLE 1 500,000 0 0
ALEXANDRIA REAL ESTATE EQUIT CMN 015271109 60 659 SH   SOLE 1 659 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 272 1,430 SH   DFND 5 0 1,430 0
ALEXION PHARMACEUTICALS INC CMN 015351109 375 1,970 SH   DFND 2 0 1,970 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 7 84 SH   DFND 2 0 84 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 126 1,545 SH   DFND 5 0 1,545 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 19,487 239,718 SH   DFND 4 0 239,718 0
ALIGN TECHNOLOGY INC CMN 016255101 378 5,726 SH   SOLE 1 5,726 0 0
ALLEGHANY CORP CMN 017175100 227 475 SH   SOLE 1 475 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 275 24,417 SH   SOLE 4 24,417 0 0
ALLERGAN PLC CMN G0177J108 1,072 3,429 SH   SOLE 2 3,429 0 0
ALLERGAN PLC CMN G0177J108 149,531 478,200 SH Put SOLE 2 478,200 0 0
ALLERGAN PLC CMN G0177J108 82,082 262,500 SH Call SOLE 2 262,500 0 0
ALLIANT ENERGY CORP CMN 018802108 202 3,237 SH   SOLE 1 3,237 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 45 2,913 SH   SOLE 1 2,913 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CNV 01988PAD0 4,280 4,000,000 PRN   SOLE 1 4,000,000 0 0
ALLSTATE CORP CMN 020002101 66 1,056 SH   DFND 2 0 1,056 0
ALLSTATE CORP CMN 020002101 552 8,888 SH   DFND 1 0 8,888 0
ALLY FINANCIAL INC CMN 02005N100 126 6,776 SH   DFND 1 0 6,776 0
ALLY FINANCIAL INC CMN 02005N100 1,399 75,102 SH   DFND 4 0 75,102 0
ALLY FINANCIAL INC CMN 02005N100 989 53,100 SH Call DFND 2 0 53,100 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 9 100 SH   DFND 1 0 100 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 942 9,996 SH   DFND 4 0 9,996 0
ALON USA ENERGY INC CMN 020520102 151 10,144 SH   DFND 1 0 10,144 0
ALON USA ENERGY INC CMN 020520102 7,397 497,785 SH   DFND 4 0 497,785 0
ALPHABET INC-CL A CMN 02079K305 267 342 SH   DFND 1 0 342 0
ALPHABET INC-CL A CMN 02079K305 1,468 1,883 SH   DFND 2 0 1,883 0
ALPHABET INC-CL A CMN 02079K305 2,832 3,632 SH   DFND 4 0 3,632 0
ALPHABET INC-CL C CMN 02079K107 815 1,072 SH   DFND 2 0 1,072 0
ALPHABET INC-CL C CMN 02079K107 19,023 25,022 SH   DFND 1 0 25,022 0
ALPHABET INC-CL C CMN 02079K107 132 173 SH   DFND 4 0 173 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 245 8,776 SH   SOLE 1 8,776 0 0
ALTRIA GROUP INC CMN 02209S103 1,287 23,135 SH   SOLE 2 23,135 0 0
AMAZON.COM INC CMN 023135106 77 114 SH   DFND 5 0 114 0
AMAZON.COM INC CMN 023135106 108 160 SH   DFND 1 0 160 0
AMAZON.COM INC CMN 023135106 706 1,050 SH   DFND 2 0 1,050 0
AMAZON.COM INC CMN 023135106 26,905 40,000 SH Put DFND 1 0 40,000 0
AMAZON.COM INC CMN 023135106 234,406 348,500 SH Call DFND 1 0 348,500 0
AMC NETWORKS INC-A CMN 00164V103 270 3,606 SH   DFND 1 0 3,606 0
AMC NETWORKS INC-A CMN 00164V103 212 2,835 SH   DFND 4 0 2,835 0
AMDOCS LTD CMN G02602103 481 8,794 SH   SOLE 1 8,794 0 0
AMEREN CORPORATION CMN 023608102 23 536 SH   DFND 2 0 536 0
AMEREN CORPORATION CMN 023608102 245 5,664 SH   DFND 1 0 5,664 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 11 255 SH   DFND 2 0 255 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 874 20,609 SH   DFND 1 0 20,609 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 301 7,096 SH   DFND 4 0 7,096 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 38,235 902,000 SH Put DFND 1 0 902,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 27,604 651,200 SH Call DFND 1 0 651,200 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 283 14,887 SH   DFND 1 0 14,887 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 273 14,371 SH   DFND 4 0 14,371 0
AMERICAN CAPITAL LTD CMN 02503Y103 179 12,808 SH   DFND 1 0 12,808 0
AMERICAN CAPITAL LTD CMN 02503Y103 24,376 1,748,030 SH   DFND 3 0 1,748,030 0
AMERICAN CAPITAL LTD CMN 02503Y103 55,055 3,948,000 SH   DFND 4 0 3,948,000 0
AMERICAN ELECTRIC POWER CMN 025537101 730 12,530 SH   SOLE 2 12,530 0 0
AMERICAN EXPRESS CO CMN 025816109 16 224 SH   DFND 5 0 224 0
AMERICAN EXPRESS CO CMN 025816109 584 8,411 SH   DFND 2 0 8,411 0
AMERICAN EXPRESS CO CMN 025816109 706 10,175 SH   DFND 1 0 10,175 0
AMERICAN EXPRESS CO CMN 025816109 49,707 716,144 SH   DFND 4 0 716,144 0
AMERICAN EXPRESS CO CMN 025816109 1,978 28,500 SH Put DFND 1 0 28,500 0
AMERICAN EXPRESS CO CMN 025816109 37,835 545,100 SH Put DFND 2 0 545,100 0
AMERICAN EXPRESS CO CMN 025816109 1,978 28,500 SH Call DFND 1 0 28,500 0
AMERICAN EXPRESS CO CMN 025816109 291,179 4,195,100 SH Call DFND 2 0 4,195,100 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 564 33,877 SH   DFND 1 0 33,877 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 7,450 447,734 SH   DFND 4 0 447,734 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 8,320 500,000 SH Call DFND 2 0 500,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 200 3,236 SH   DFND 1 0 3,236 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 211 3,413 SH   DFND 2 0 3,413 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 545 8,817 SH   DFND 4 0 8,817 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 4,498 200,000 SH Put DFND 1 0 200,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 19,905 885,000 SH Call DFND 1 0 885,000 0
AMERICAN SOFTWARE INC-CL A CMN 029683109 136 13,287 SH   SOLE 1 13,287 0 0
AMERICAN TOWER CORP CMN 03027X100 108 1,114 SH   DFND 2 0 1,114 0
AMERICAN TOWER CORP CMN 03027X100 162 1,667 SH   DFND 1 0 1,667 0
AMERIPRISE FINANCIAL INC CMN 03076C106 50 470 SH   DFND 2 0 470 0
AMERIPRISE FINANCIAL INC CMN 03076C106 240 2,249 SH   DFND 1 0 2,249 0
AMERIS BANCORP CMN 03076K108 436 12,820 SH   SOLE 1 12,820 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 186 1,790 SH   DFND 2 0 1,790 0
AMERISOURCEBERGEN CORP CMN 03073E105 390 3,762 SH   DFND 1 0 3,762 0
AMETEK INC CMN 031100100 7 128 SH   DFND 2 0 128 0
AMETEK INC CMN 031100100 285 5,310 SH   DFND 1 0 5,310 0
AMGEN INC CMN 031162100 30 181 SH   DFND 5 0 181 0
AMGEN INC CMN 031162100 1,084 6,606 SH   DFND 2 0 6,606 0
AMGEN INC CMN 031162100 2,486 15,158 SH   DFND 1 0 15,158 0
AMGEN INC CMN 031162100 6,561 40,000 SH Put DFND 1 0 40,000 0
AMKOR TECHNOLOGY INC CMN 031652100 195 31,827 SH   SOLE 1 31,827 0 0
AMPHENOL CORP-CL A CMN 032095101 58 1,116 SH   DFND 2 0 1,116 0
AMPHENOL CORP-CL A CMN 032095101 311 5,933 SH   DFND 1 0 5,933 0
AMSURG CORP CMN 03232P405 215 2,836 SH   DFND 1 0 2,836 0
AMSURG CORP CMN 03232P405 140 1,851 SH   DFND 4 0 1,851 0
ANADARKO PETROLEUM CORP CMN 032511107 36 743 SH   DFND 1 0 743 0
ANADARKO PETROLEUM CORP CMN 032511107 104 2,147 SH   DFND 2 0 2,147 0
ANADARKO PETROLEUM CORP CMN 032511107 469 9,700 SH   DFND 4 0 9,700 0
ANADARKO PETROLEUM CORP CMN 032511107 84,617 1,750,000 SH Call DFND 2 0 1,750,000 0
ANADARKO PETROLEUM CORP CMN 032511107 166,985 3,453,500 SH Call DFND 1 0 3,453,500 0
ANALOG DEVICES INC CMN 032654105 63 1,132 SH   DFND 2 0 1,132 0
ANALOG DEVICES INC CMN 032654105 674 12,174 SH   DFND 1 0 12,174 0
ANGIE'S LIST INC CMN 034754101 442 47,203 SH   DFND 1 0 47,203 0
ANGIE'S LIST INC CMN 034754101 15,426 1,647,742 SH   DFND 2 0 1,647,742 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 1,477 11,816 SH   DFND 1 0 11,816 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 2,495 19,961 SH   DFND 2 0 19,961 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 1,262 10,100 SH Put DFND 1 0 10,100 0
ANHEUSER-BUSCH INBEV SA/NV CMN 03524A108 7,511 60,100 SH Call DFND 1 0 60,100 0
ANI PHARMACEUTICALS INC CMN 00182C103 7,519 166,750 SH   SOLE 4 166,750 0 0
ANI PHARMACEUTICALS INC CNV 00182CAA1 276 284,000 PRN   SOLE 1 284,000 0 0
ANTERO RESOURCES CORP CMN 03674X106 469 21,658 SH   SOLE 4 21,658 0 0
ANTHEM INC CMN 036752103 318 2,279 SH   DFND 2 0 2,279 0
ANTHEM INC CMN 036752103 1,521 10,900 SH   DFND 1 0 10,900 0
ANTHEM INC CNV 94973VBG1 10,594 5,550,000 PRN   SOLE 1 5,550,000 0 0
APACHE CORP CMN 037411105 32 723 SH   DFND 1 0 723 0
APACHE CORP CMN 037411105 71 1,598 SH   DFND 2 0 1,598 0
APACHE CORP CMN 037411105 3,410 76,500 SH Call DFND 1 0 76,500 0
APOLLO COMMERCIAL REAL ESTAT CMN 03762U105 493 28,513 SH   SOLE 4 28,513 0 0
APOLLO EDUCATION GROUP INC CMN 037604105 287 37,570 SH   SOLE 1 37,570 0 0
APOLLO INVESTMENT CORP CMN 03761U106 12 2,287 SH   DFND 2 0 2,287 0
APOLLO INVESTMENT CORP CMN 03761U106 100 19,099 SH   DFND 1 0 19,099 0
APOLLO INVESTMENT CORP CMN 03761U106 688 131,600 SH   DFND 4 0 131,600 0
APPLE INC CMN 037833100 3,426 32,218 SH   DFND 1 0 32,218 0
APPLE INC CMN 037833100 37,835 355,824 SH   DFND 2 0 355,824 0
APPLE INC CMN 037833100 9,268 87,162 SH   DFND 4 0 87,162 0
APPLE INC CMN 037833100 27,220 256,000 SH Put DFND 1 0 256,000 0
APPLE INC CMN 037833100 168,426 1,584,000 SH Call DFND 1 0 1,584,000 0
APPLIED MATERIALS INC CMN 038222105 81 4,339 SH   DFND 2 0 4,339 0
APPLIED MATERIALS INC CMN 038222105 151 8,084 SH   DFND 1 0 8,084 0
APPLIED MATERIALS INC CMN 038222105 1,382 73,900 SH Put DFND 1 0 73,900 0
APPLIED MATERIALS INC CMN 038222105 5,611 300,000 SH Call DFND 1 0 300,000 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 626 98,149 SH   SOLE 1 98,149 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 104 23,430 SH   SOLE 1 23,430 0 0
ARCH CAPITAL GROUP LTD CMN G0450A105 535 7,658 SH   SOLE 1 7,658 0 0
ARCH COAL INC CMN 039380308 21 21,000 SH   DFND 1 0 21,000 0
ARCH COAL INC CMN 039380308 10 9,587 SH   DFND 4 0 9,587 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 20 540 SH   DFND 2 0 540 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 1,939 52,851 SH   DFND 4 0 52,851 0
ARCOS DORADOS HOLDINGS INC-A CMN G0457F107 102 32,801 SH   SOLE 1 32,801 0 0
ARE 7 CMN 015271505 4,399 164,141 SH   SOLE 1 164,141 0 0
ARES CAPITAL CORP CMN 04010L103 311 21,810 SH   DFND 1 0 21,810 0
ARES CAPITAL CORP CMN 04010L103 760 53,346 SH   DFND 4 0 53,346 0
ARES CAPITAL CORP CNV 04010LAD5 2,421 2,424,000 PRN   SOLE 1 2,424,000 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1 100 SH   SOLE 1 100 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 312 50,000 SH Put SOLE 1 50,000 0 0
ARMSTRONG WORLD INDUSTRIES CMN 04247X102 276 6,035 SH   SOLE 1 6,035 0 0
ARQULE INC CMN 04269E107 33 15,200 SH   SOLE 1 15,200 0 0
ARRAY BIOPHARMA INC CMN 04269X105 95 22,674 SH   SOLE 1 22,674 0 0
ARTHUR J GALLAGHER & CO CMN 363576109 584 14,256 SH   SOLE 1 14,256 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 137 13,894 SH   SOLE 1 13,894 0 0
ASCENT CAPITAL GROUP INC-A CMN 043632108 227 13,506 SH   SOLE 1 13,506 0 0
ASHLAND INC CMN 044209104 1,389 13,523 SH   DFND 1 0 13,523 0
ASHLAND INC CMN 044209104 294 2,864 SH   DFND 4 0 2,864 0
ASHLAND INC CMN 044209104 1,695 16,500 SH Put DFND 1 0 16,500 0
ASPEN TECHNOLOGY INC CMN 045327103 888 23,206 SH   SOLE 1 23,206 0 0
ASSOCIATED BANC-CORP CMN 045487105 589 31,405 SH   SOLE 1 31,405 0 0
ASSURED GUARANTY LTD CMN G0585R106 4,110 155,468 SH   DFND 1 0 155,468 0
ASSURED GUARANTY LTD CMN G0585R106 6,601 249,726 SH   DFND 4 0 249,726 0
ASSURED GUARANTY LTD CMN G0585R106 2,643 100,000 SH Put DFND 1 0 100,000 0
ASSURED GUARANTY LTD CMN G0585R106 17,166 649,400 SH Put DFND 2 0 649,400 0
ASSURED GUARANTY LTD CMN G0585R106 793 30,000 SH Call DFND 2 0 30,000 0
ASSURED GUARANTY LTD CMN G0585R106 6,609 250,000 SH Call DFND 1 0 250,000 0
AT&T INC CMN 00206R102 85 2,475 SH   DFND 1 0 2,475 0
AT&T INC CMN 00206R102 2,101 61,213 SH   DFND 2 0 61,213 0
AT&T INC CMN 00206R102 3,074 89,545 SH   DFND 4 0 89,545 0
AT&T INC CMN 00206R102 42,199 1,229,400 SH Call DFND 1 0 1,229,400 0
ATHENAHEALTH INC CMN 04685W103 250 1,551 SH   SOLE 1 1,551 0 0
ATMEL CORP CMN 049513104 536 62,138 SH   SOLE 1 62,138 0 0
ATWOOD OCEANICS INC CMN 050095108 270 25,938 SH   SOLE 1 25,938 0 0
AUTODESK INC CMN 052769106 50 817 SH   DFND 2 0 817 0
AUTODESK INC CMN 052769106 3,314 54,247 SH   DFND 1 0 54,247 0
AUTODESK INC CMN 052769106 3,584 58,655 SH   DFND 4 0 58,655 0
AUTODESK INC CMN 052769106 6,892 112,800 SH Put DFND 1 0 112,800 0
AUTODESK INC CMN 052769106 1,527 25,000 SH Call DFND 1 0 25,000 0
AUTODESK INC CMN 052769106 11,719 191,800 SH Call DFND 2 0 191,800 0
AUTOMATIC DATA PROCESSING CMN 053015103 121 1,428 SH   DFND 1 0 1,428 0
AUTOMATIC DATA PROCESSING CMN 053015103 143 1,682 SH   DFND 2 0 1,682 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,150 25,350 SH   DFND 4 0 25,350 0
AUTONATION INC CMN 05329W102 12 196 SH   DFND 2 0 196 0
AUTONATION INC CMN 05329W102 281 4,706 SH   DFND 1 0 4,706 0
AUTOZONE INC CMN 053332102 58 78 SH   DFND 2 0 78 0
AUTOZONE INC CMN 053332102 147 197 SH   DFND 1 0 197 0
AVIS BUDGET GROUP INC CMN 053774105 137 3,795 SH   DFND 1 0 3,795 0
AVIS BUDGET GROUP INC CMN 053774105 92,010 2,539,538 SH   DFND 4 0 2,539,538 0
AVNET INC CMN 053807103 1,060 24,653 SH   SOLE 1 24,653 0 0
AVON PRODUCTS INC CMN 054303102 68 16,880 SH   DFND 1 0 16,880 0
AVON PRODUCTS INC CMN 054303102 139 34,511 SH   DFND 4 0 34,511 0
AVON PRODUCTS INC CMN 054303102 182 45,000 SH Put DFND 1 0 45,000 0
AVON PRODUCTS INC CMN 054303102 182 45,000 SH Call DFND 1 0 45,000 0
AXIALL CORP CMN 05463D100 9 600 SH   DFND 1 0 600 0
AXIALL CORP CMN 05463D100 279 18,090 SH   DFND 4 0 18,090 0
BAIDU INC - SPON ADR CMN 056752108 1,243 6,574 SH   SOLE 4 6,574 0 0
BAKER HUGHES INC CMN 057224107 85 1,842 SH   DFND 2 0 1,842 0
BAKER HUGHES INC CMN 057224107 277 6,000 SH   DFND 1 0 6,000 0
BAKER HUGHES INC CMN 057224107 11,527 250,000 SH Put DFND 1 0 250,000 0
BAKER HUGHES INC CMN 057224107 3,458 75,000 SH Call DFND 1 0 75,000 0
BALL CORP CMN 058498106 18 253 SH   DFND 2 0 253 0
BALL CORP CMN 058498106 436 6,001 SH   DFND 4 0 6,001 0
BALL CORP CMN 058498106 341 4,700 SH Put DFND 2 0 4,700 0
BALL CORP CMN 058498106 515 7,100 SH Call DFND 2 0 7,100 0
BANC OF CALIFORNIA INC CMN 05990K106 441 30,110 SH   SOLE 1 30,110 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 170 23,096 SH   SOLE 4 23,096 0 0
BANCO BRADESCO SA-PREF CMN 059460303 981 204,235 SH   SOLE 4 204,235 0 0
BANCORPSOUTH INC CMN 059692103 400 16,671 SH   SOLE 1 16,671 0 0
BANK OF AMERICA CORP CMN 060505104 21 1,269 SH   DFND 5 0 1,269 0
BANK OF AMERICA CORP CMN 060505104 67 11,560 SH   DFND 2 0 11,560 0
BANK OF AMERICA CORP CMN 060505104 3,877 230,882 SH   DFND 2 0 230,882 0
BANK OF AMERICA CORP CMN 060505104 7,690 457,895 SH   DFND 1 0 457,895 0
BANK OF AMERICA CORP CMN 060505104 89,996 5,359,044 SH   DFND 4 0 5,359,044 0
BANK OF AMERICA CORP CMN 060505104 5,821 1,000,000 SH Put DFND 2 0 1,000,000 0
BANK OF AMERICA CORP CMN 060505104 8,126 1,396,100 SH Put DFND 1 0 1,396,100 0
BANK OF AMERICA CORP CMN 060505104 3,385 581,600 SH Call DFND 1 0 581,600 0
BANK OF MONTREAL CMN 063671101 5,361 95,000 SH Put SOLE 2 95,000 0 0
BANK OF MONTREAL CMN 063671101 1,129 20,000 SH Call SOLE 2 20,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 121 2,916 SH   DFND 2 0 2,916 0
BANK OF NEW YORK MELLON CORP CMN 064058100 140 3,389 SH   DFND 1 0 3,389 0
BANK OF NOVA SCOTIA CMN 064149107 3,237 80,000 SH Put SOLE 2 80,000 0 0
BANK OF NOVA SCOTIA CMN 064149107 3,237 80,000 SH Call SOLE 2 80,000 0 0
BARRICK GOLD CORP CMN 067901108 1,489 201,673 SH   DFND 2 0 201,673 0
BARRICK GOLD CORP CMN 067901108 373 50,496 SH   DFND 4 0 50,496 0
BAXTER INTERNATIONAL INC CMN 071813109 181 4,752 SH   DFND 2 0 4,752 0
BAXTER INTERNATIONAL INC CMN 071813109 30,062 789,907 SH   DFND 1 0 789,907 0
BAXTER INTERNATIONAL INC CMN 071813109 7,261 190,800 SH Put DFND 1 0 190,800 0
BAXTER INTERNATIONAL INC CMN 071813109 36,262 952,800 SH Call DFND 1 0 952,800 0
BB&T CORP CMN 054937107 77 2,052 SH   DFND 2 0 2,052 0
BB&T CORP CMN 054937107 166 4,390 SH   DFND 1 0 4,390 0
BBCN BANCORP INC CMN 073295107 247 14,323 SH   SOLE 1 14,323 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 811 19,688 SH   SOLE 1 19,688 0 0
BEAZER HOMES USA INC CMN 07556Q881 242 21,049 SH   SOLE 1 21,049 0 0
BECTON DICKINSON AND CO CMN 075887109 137 888 SH   DFND 1 0 888 0
BECTON DICKINSON AND CO CMN 075887109 282 1,831 SH   DFND 2 0 1,831 0
BECTON DICKINSON AND CO CMN 075887109 2,704 17,528 SH   DFND 4 0 17,528 0
BED BATH & BEYOND INC CMN 075896100 21 427 SH   DFND 2 0 427 0
BED BATH & BEYOND INC CMN 075896100 985 20,402 SH   DFND 1 0 20,402 0
BENCHMARK ELECTRONICS INC CMN 08160H101 281 13,568 SH   SOLE 1 13,568 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 634 4,810 SH   DFND 2 0 4,810 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 2,318 17,583 SH   DFND 1 0 17,583 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 71 539 SH   DFND 4 0 539 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 6,591 50,000 SH Put DFND 1 0 50,000 0
BERRY PLASTICS GROUP INC CMN 08579W103 277 7,643 SH   SOLE 4 7,643 0 0
BEST BUY CO INC CMN 086516101 24 773 SH   DFND 2 0 773 0
BEST BUY CO INC CMN 086516101 2,212 72,579 SH   DFND 1 0 72,579 0
BEST BUY CO INC CMN 086516101 532 17,466 SH   DFND 4 0 17,466 0
BEST BUY CO INC CMN 086516101 12,050 395,300 SH Put DFND 1 0 395,300 0
BEST BUY CO INC CMN 086516101 6,858 225,000 SH Call DFND 1 0 225,000 0
BILL BARRETT CORP CMN 06846N104 145 37,072 SH   SOLE 1 37,072 0 0
BIND THERAPEUTICS INC CMN 05548N107 30 13,000 SH   SOLE 1 13,000 0 0
BIODEL INC CMN 09064M204 30 91,000 SH   SOLE 1 91,000 0 0
BIOGEN INC CMN 09062X103 154 502 SH   DFND 1 0 502 0
BIOGEN INC CMN 09062X103 596 1,944 SH   DFND 2 0 1,944 0
BIOGEN INC CMN 09062X103 6,154 20,072 SH   DFND 4 0 20,072 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3 28 SH   DFND 2 0 28 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 10 100 SH   DFND 1 0 100 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 124 93,000 PRN   SOLE 1 93,000 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 7,881 6,139,000 PRN   SOLE 1 6,139,000 0 0
BIOPHARMX CORP CMN 09072X101 16 10,700 SH   SOLE 1 10,700 0 0
BJ'S RESTAURANTS INC CMN 09180C106 290 6,668 SH   SOLE 1 6,668 0 0
BJ'S RESTAURANTS INC CMN 09180C106 435 10,000 SH Call SOLE 1 10,000 0 0
BKH 7 3/4 11/01/18 CMN 092113125 6,280 113,790 SH   SOLE 1 113,790 0 0
BLACK HILLS CORP CMN 092113109 1,615 35,104 SH   SOLE 1 35,104 0 0
BLACKBAUD INC CMN 09227Q100 565 8,571 SH   SOLE 1 8,571 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 1,825 62,274 SH   SOLE 2 62,274 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 2,007 1,972,000 PRN   SOLE 1 1,972,000 0 0
BLUCORA INC CMN 095229100 78 7,900 SH   SOLE 1 7,900 0 0
BLUCORA INC CNV 095229AB6 4,604 5,510,000 PRN   SOLE 1 5,510,000 0 0
BLUE HILLS BANCORP INC CMN 095573101 226 14,700 SH   SOLE 1 14,700 0 0
BMC STOCK HOLDINGS INC CMN 05591B109 188 11,200 SH   SOLE 1 11,200 0 0
BNC BANCORP CMN 05566T101 538 21,184 SH   SOLE 1 21,184 0 0
BOB EVANS FARMS CMN 096761101 214 5,479 SH   SOLE 1 5,479 0 0
BOEING CO/THE CMN 097023105 165 1,143 SH   DFND 2 0 1,143 0
BOEING CO/THE CMN 097023105 1,200 8,304 SH   DFND 1 0 8,304 0
BOEING CO/THE CMN 097023105 2,890 20,000 SH Put DFND 1 0 20,000 0
BORGWARNER INC CMN 099724106 166 3,846 SH   DFND 1 0 3,846 0
BORGWARNER INC CMN 099724106 2,476 57,339 SH   DFND 2 0 57,339 0
BOSTON BEER COMPANY INC-A CMN 100557107 293 1,444 SH   SOLE 1 1,444 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 216 11,707 SH   DFND 2 0 11,707 0
BOSTON SCIENTIFIC CORP CMN 101137107 548 29,701 SH   DFND 1 0 29,701 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 3,693 124,076 SH   SOLE 4 124,076 0 0
BOYD GAMING CORP CMN 103304101 20 1,000 SH   DFND 1 0 1,000 0
BOYD GAMING CORP CMN 103304101 233 11,725 SH   DFND 4 0 11,725 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1,000 14,526 SH   DFND 2 0 14,526 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 3,011 43,719 SH   DFND 1 0 43,719 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,920 115,000 SH Put DFND 1 0 115,000 0
BROADSOFT INC CMN 11133B409 174 4,900 SH   SOLE 1 4,900 0 0
BROADSOFT INC CNV 11133BAB8 23 21,000 PRN   SOLE 1 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 239 26,102 SH   DFND 1 0 26,102 0
BROCADE COMMUNICATIONS SYS CMN 111621306 3,708 404,467 SH   DFND 4 0 404,467 0
BROOKDALE SENIOR LIVING INC CMN 112463104 5,599 303,097 SH   SOLE 1 303,097 0 0
BROOKDALE SENIOR LIVING INC CMN 112463104 9,697 525,000 SH Put SOLE 1 525,000 0 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 10 96 SH   DFND 2 0 96 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 144 1,447 SH   DFND 1 0 1,447 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,480 24,928 SH   DFND 4 0 24,928 0
BRUKER CORP CMN 116794108 249 10,208 SH   SOLE 1 10,208 0 0
BUILD-A-BEAR WORKSHOP INC CMN 120076104 229 18,663 SH   SOLE 1 18,663 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 432 39,189 SH   DFND 1 0 39,189 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 178 16,116 SH   DFND 4 0 16,116 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 5 76 SH   DFND 2 0 76 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 727 11,726 SH   DFND 1 0 11,726 0
CA INC CMN 12673P105 32 1,134 SH   DFND 2 0 1,134 0
CA INC CMN 12673P105 111 3,877 SH   DFND 1 0 3,877 0
CA INC CMN 12673P105 6,072 212,000 SH Call DFND 1 0 212,000 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 18 555 SH   DFND 2 0 555 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 2,014 63,144 SH   DFND 1 0 63,144 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 985 30,891 SH   DFND 4 0 30,891 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 6 200 SH Call DFND 1 0 200 0
CABOT CORP CMN 127055101 289 7,074 SH   SOLE 1 7,074 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 314 7,152 SH   SOLE 1 7,152 0 0
CADENCE DESIGN SYS INC CMN 127387108 2,569 123,199 SH   SOLE 1 123,199 0 0
CAESARS ENTERTAINMENT CORP CMN 127686103 388 49,342 SH   DFND 4 0 49,342 0
CAESARS ENTERTAINMENT CORP CMN 127686103 18 2,300 SH Call DFND 2 0 2,300 0
CAI INTERNATIONAL INC CMN 12477X106 139 13,780 SH   SOLE 1 13,780 0 0
CAL-MAINE FOODS INC CMN 128030202 656 14,156 SH   SOLE 1 14,156 0 0
CALADRIUS BIOSCIENCES INC CMN 128058104 40 37,500 SH   SOLE 1 37,500 0 0
CALAMOS ASSET MANAGEMENT-A CMN 12811R104 173 17,839 SH   SOLE 1 17,839 0 0
CALAMP CORP CMN 128126109 259 12,938 SH   DFND 1 0 12,938 0
CALAMP CORP CMN 128126109 5,571 277,942 SH   DFND 4 0 277,942 0
CALATLANTIC GROUP INC CMN 128195104 134 3,551 SH   DFND 1 0 3,551 0
CALATLANTIC GROUP INC CMN 128195104 148 3,905 SH   DFND 4 0 3,905 0
CALATLANTIC GROUP INC CNV 783764AS2 3,537 3,955,000 PRN   SOLE 1 3,955,000 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 6,030 4,575,000 PRN   SOLE 1 4,575,000 0 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 7 2,900 SH   DFND 1 0 2,900 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 267 115,263 SH   DFND 4 0 115,263 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 23 10,000 SH Put DFND 2 0 10,000 0
CALIFORNIA RESOURCES CORP CMN 13057Q107 93 40,000 SH Call DFND 2 0 40,000 0
CALIX INC CMN 13100M509 141 17,938 SH   SOLE 1 17,938 0 0
CALLON PETROLEUM CO CMN 13123X102 416 50,052 SH   SOLE 1 50,052 0 0
CALPINE CORP CMN 131347304 745 51,490 SH   DFND 4 0 51,490 0
CALPINE CORP CMN 131347304 4,556 315,100 SH Put DFND 1 0 315,100 0
CAMDEN NATIONAL CORP CMN 133034108 218 4,900 SH   SOLE 1 4,900 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 51 810 SH   DFND 2 0 810 0
CAMERON INTERNATIONAL CORP CMN 13342B105 3,378 53,414 SH   DFND 1 0 53,414 0
CAMPBELL SOUP CO CMN 134429109 8 160 SH   DFND 2 0 160 0
CAMPBELL SOUP CO CMN 134429109 495 9,408 SH   DFND 1 0 9,408 0
CAMPUS CREST COMMUNITIES INC CMN 13466Y105 157 23,000 SH   SOLE 1 23,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 11,877 180,000 SH Put SOLE 2 180,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 7,258 110,000 SH Call SOLE 2 110,000 0 0
CANCER GENETICS INC CMN 13739U104 91 28,000 SH   SOLE 1 28,000 0 0
CANTEL MEDICAL CORP CMN 138098108 532 8,554 SH   SOLE 1 8,554 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 103 1,429 SH   DFND 2 0 1,429 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 465 6,424 SH   DFND 1 0 6,424 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 145 2,000 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,515 48,600 SH Put DFND 2 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,515 48,600 SH Call DFND 2 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 6,906 95,500 SH Call DFND 1 0 95,500 0
CARDINAL HEALTH INC CMN 14149Y108 102 1,145 SH   DFND 1 0 1,145 0
CARDINAL HEALTH INC CMN 14149Y108 255 2,852 SH   DFND 2 0 2,852 0
CARDINAL HEALTH INC CMN 14149Y108 2,786 31,203 SH   DFND 4 0 31,203 0
CAREER EDUCATION CORP CMN 141665109 46 12,642 SH   SOLE 1 12,642 0 0
CARNIVAL CORP CMN 143658300 49 900 SH   DFND 5 0 900 0
CARNIVAL CORP CMN 143658300 63 1,156 SH   DFND 2 0 1,156 0
CARNIVAL CORP CMN 143658300 11,435 210,014 SH   DFND 1 0 210,014 0
CARNIVAL CORP CMN 143658300 4,655 85,500 SH Call DFND 1 0 85,500 0
CARRIZO OIL & GAS INC CMN 144577103 289 9,726 SH   SOLE 4 9,726 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 143 12,206 SH   SOLE 1 12,206 0 0
CARTER'S INC CMN 146229109 237 2,670 SH   SOLE 1 2,670 0 0
CASCADE BANCORP CMN 147154207 95 15,700 SH   SOLE 1 15,700 0 0
CASEY'S GENERAL STORES INC CMN 147528103 230 1,906 SH   SOLE 1 1,906 0 0
CASH AMERICA INTL INC CMN 14754D100 895 29,859 SH   SOLE 1 29,859 0 0
CAVIUM INC CMN 14964U108 79 1,200 SH   DFND 1 0 1,200 0
CAVIUM INC CMN 14964U108 127 1,931 SH   DFND 4 0 1,931 0
CBOE HOLDINGS INC CMN 12503M108 3,282 50,549 SH   SOLE 1 50,549 0 0
CBOE HOLDINGS INC CMN 12503M108 11,737 180,800 SH Put SOLE 1 180,800 0 0
CBRE GROUP INC - A CMN 12504L109 26 765 SH   DFND 2 0 765 0
CBRE GROUP INC - A CMN 12504L109 236 6,834 SH   DFND 1 0 6,834 0
CBRE GROUP INC - A CMN 12504L109 226 6,556 SH   DFND 4 0 6,556 0
CBS CORP-CLASS B NON VOTING CMN 124857202 53 1,119 SH   DFND 2 0 1,119 0
CBS CORP-CLASS B NON VOTING CMN 124857202 305 6,490 SH   DFND 1 0 6,490 0
CBS CORP-CLASS B NON VOTING CMN 124857202 3,059 65,000 SH Call DFND 1 0 65,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 11,295 240,000 SH Call DFND 2 0 240,000 0
CDK GLOBAL INC CMN 12508E101 73,902 1,556,396 SH   DFND 3 0 1,556,396 0
CDK GLOBAL INC CMN 12508E101 17,719 373,161 SH   DFND 4 0 373,161 0
CDW CORP/DE CMN 12514G108 28 656 SH   DFND 1 0 656 0
CDW CORP/DE CMN 12514G108 284 6,743 SH   DFND 4 0 6,743 0
CEB INC CMN 125134106 238 3,879 SH   SOLE 1 3,879 0 0
CELGENE CORP CMN 151020104 57 477 SH   DFND 5 0 477 0
CELGENE CORP CMN 151020104 93 779 SH   DFND 1 0 779 0
CELGENE CORP CMN 151020104 826 6,887 SH   DFND 2 0 6,887 0
CELGENE CORP CMN 151020104 14,412 120,234 SH   DFND 4 0 120,234 0
CELGENE CORP CMN 151020104 4,495 37,500 SH Put DFND 1 0 37,500 0
CEMEX SAB-CPO CMN 151290889 14 2,600 SH   SOLE 1 2,600 0 0
CEMEX SAB-CPO CMN 151290889 4,592 832,000 SH Put SOLE 1 832,000 0 0
CENTENE CORP CMN 15135B101 316 4,812 SH   SOLE 1 4,812 0 0
CENTERPOINT ENERGY INC CMN 15189T107 17 946 SH   DFND 2 0 946 0
CENTERPOINT ENERGY INC CMN 15189T107 108 5,936 SH   DFND 1 0 5,936 0
CENTERPOINT ENERGY INC CMN 15189T107 591 32,467 SH   DFND 3 0 32,467 0
CENTRAL EUROPEAN MEDIA ENT-A CMN G20045202 164 60,720 SH   SOLE 1 60,720 0 0
CENTRAL GARDEN & PET CO CMN 153527106 154 11,438 SH   SOLE 1 11,438 0 0
CENTRAL GARDEN AND PET CO-A CMN 153527205 24 1,781 SH   SOLE 1 1,781 0 0
CENTURYLINK INC CMN 156700106 273 10,855 SH   DFND 2 0 10,855 0
CENTURYLINK INC CMN 156700106 500 19,867 SH   DFND 1 0 19,867 0
CENTURYLINK INC CMN 156700106 818 32,495 SH   DFND 4 0 32,495 0
CENTURYLINK INC CMN 156700106 503 20,000 SH Put DFND 1 0 20,000 0
CENVEO INC CNV 15671BAJ0 2,211 3,000,000 PRN   SOLE 1 3,000,000 0 0
CENVEO INC CMN 15670S105 46 50,000 SH Put SOLE 1 50,000 0 0
CERNER CORP CMN 156782104 161 2,676 SH   DFND 2 0 2,676 0
CERNER CORP CMN 156782104 249 4,133 SH   DFND 1 0 4,133 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 18 429 SH   DFND 2 0 429 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,169 28,542 SH   DFND 4 0 28,542 0
CHART INDUSTRIES INC CMN 16115Q308 261 14,233 SH   SOLE 1 14,233 0 0
CHART INDUSTRIES INC CNV 16115QAC4 81 94,000 PRN   SOLE 1 94,000 0 0
CHARTER COMMUNICATION-A CMN 16117M305 2,285 12,515 SH   DFND 2 0 12,515 0
CHARTER COMMUNICATION-A CMN 16117M305 2,309 12,649 SH   DFND 1 0 12,649 0
CHARTER COMMUNICATION-A CMN 16117M305 1,857 10,172 SH   DFND 4 0 10,172 0
CHECK POINT SOFTWARE TECH CMN M22465104 16 196 SH   DFND 2 0 196 0
CHECK POINT SOFTWARE TECH CMN M22465104 493 6,046 SH   DFND 1 0 6,046 0
CHECKPOINT SYSTEMS INC CMN 162825103 76 12,156 SH   SOLE 1 12,156 0 0
CHEMOURS CO/THE CMN 163851108 236 43,860 SH   DFND 4 0 43,860 0
CHEMOURS CO/THE CMN 163851108 806 150,000 SH Put DFND 1 0 150,000 0
CHENIERE ENERGY INC CMN 16411R208 1 39 SH   DFND 2 0 39 0
CHENIERE ENERGY INC CMN 16411R208 41 1,100 SH   DFND 1 0 1,100 0
CHENIERE ENERGY INC CMN 16411R208 3,031 81,449 SH   DFND 4 0 81,449 0
CHENIERE ENERGY INC CMN 16411R208 930 25,000 SH Put DFND 1 0 25,000 0
CHENIERE ENERGY INC CMN 16411R208 2,307 62,000 SH Put DFND 2 0 62,000 0
CHENIERE ENERGY INC CMN 16411R208 4,377 117,600 SH Call DFND 2 0 117,600 0
CHENIERE ENERGY INC CMN 16411R208 14,314 384,600 SH Call DFND 1 0 384,600 0
CHESAPEAKE ENERGY CORP CMN 165167107 10 2,200 SH   DFND 2 0 2,200 0
CHESAPEAKE ENERGY CORP CMN 165167107 7,702 1,710,337 SH   DFND 1 0 1,710,337 0
CHESAPEAKE ENERGY CORP CMN 165167107 606 134,628 SH   DFND 4 0 134,628 0
CHESAPEAKE ENERGY CORP CMN 165167107 28,815 6,398,700 SH Put DFND 1 0 6,398,700 0
CHESAPEAKE ENERGY CORP CMN 165167107 2,274 505,000 SH Call DFND 1 0 505,000 0
CHEVRON CORP CMN 166764100 4,987 55,116 SH   DFND 2 0 55,116 0
CHEVRON CORP CMN 166764100 7,375 81,499 SH   DFND 1 0 81,499 0
CHEVRON CORP CMN 166764100 2,506 27,699 SH   DFND 4 0 27,699 0
CHEVRON CORP CMN 166764100 22,007 243,200 SH Put DFND 1 0 243,200 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 945 24,065 SH   DFND 1 0 24,065 0
CHICAGO BRIDGE & IRON CO NV CMN 167250109 15,200 387,172 SH   DFND 4 0 387,172 0
CHINA CORD BLOOD CORP CMN G21107100 107 16,800 SH   SOLE 1 16,800 0 0
CHINA MOBILE LTD CMN 16941M109 282 5,000 SH   SOLE 2 5,000 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 223 11,294 SH   SOLE 1 11,294 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 158 326 SH   DFND 2 0 326 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 318 658 SH   DFND 1 0 658 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 594 1,227 SH   DFND 4 0 1,227 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 9,825 20,300 SH Call DFND 1 0 20,300 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 48,401 100,000 SH Call DFND 2 0 100,000 0
CHURCH & DWIGHT CO INC CMN 171340102 743 8,738 SH   SOLE 1 8,738 0 0
CHURCHILL DOWNS INC CMN 171484108 466 3,293 SH   SOLE 1 3,293 0 0
CHUY'S HOLDINGS INC CMN 171604101 436 13,878 SH   SOLE 1 13,878 0 0
CIA SANEAMENTO BASICO DE-ADR CMN 20441A102 110 24,000 SH   SOLE 1 24,000 0 0
CIBER INC CMN 17163B102 43 12,324 SH   SOLE 1 12,324 0 0
CIENA CORP CMN 171779309 183 8,869 SH   SOLE 1 8,869 0 0
CIENA CORP CNV 171779AE1 10 10,000 PRN   SOLE 1 10,000 0 0
CIGNA CORP CMN 125509109 329 2,243 SH   DFND 2 0 2,243 0
CIGNA CORP CMN 125509109 5,040 34,406 SH   DFND 1 0 34,406 0
CIGNA CORP CMN 125509109 10,253 70,000 SH Call DFND 1 0 70,000 0
CINCINNATI FINANCIAL CORP CMN 172062101 23 390 SH   DFND 2 0 390 0
CINCINNATI FINANCIAL CORP CMN 172062101 265 4,468 SH   DFND 1 0 4,468 0
CINCINNATI FINANCIAL CORP CMN 172062101 2,742 46,308 SH   DFND 4 0 46,308 0
CINEMARK HOLDINGS INC CMN 17243V102 264 7,909 SH   SOLE 4 7,909 0 0
CINTAS CORP CMN 172908105 4 49 SH   DFND 2 0 49 0
CINTAS CORP CMN 172908105 2,674 29,312 SH   DFND 4 0 29,312 0
CISCO SYSTEMS INC CMN 17275R102 36 1,320 SH   DFND 5 0 1,320 0
CISCO SYSTEMS INC CMN 17275R102 538 19,828 SH   DFND 2 0 19,828 0
CISCO SYSTEMS INC CMN 17275R102 1,337 49,293 SH   DFND 1 0 49,293 0
CISCO SYSTEMS INC CMN 17275R102 383 14,108 SH   DFND 4 0 14,108 0
CISCO SYSTEMS INC CMN 17275R102 2,170 80,000 SH Put DFND 1 0 80,000 0
CIT GROUP INC CMN 125581801 585 14,719 SH   DFND 1 0 14,719 0
CIT GROUP INC CMN 125581801 1,490 37,501 SH   DFND 4 0 37,501 0
CITIGROUP INC CMN 172967424 3 11,156 SH   DFND 2 0 11,156 0
CITIGROUP INC CMN 172967424 42 800 SH   DFND 5 0 800 0
CITIGROUP INC CMN 172967424 917 17,583 SH   DFND 2 0 17,583 0
CITIGROUP INC CMN 172967424 5,564 106,734 SH   DFND 1 0 106,734 0
CITIGROUP INC CMN 172967424 1,970 37,795 SH   DFND 4 0 37,795 0
CITIGROUP INC CMN 172967424 102 340,000 SH Put DFND 1 0 340,000 0
CITIGROUP INC CMN 172967424 188 623,600 SH Call DFND 1 0 623,600 0
CITRIX SYSTEMS INC CMN 177376100 44 580 SH   DFND 2 0 580 0
CITRIX SYSTEMS INC CMN 177376100 1,133 14,996 SH   DFND 1 0 14,996 0
CITRIX SYSTEMS INC CMN 177376100 75,345 996,974 SH   DFND 4 0 996,974 0
CITRIX SYSTEMS INC CMN 177376100 2,494 33,000 SH Call DFND 1 0 33,000 0
CLARCOR INC CMN 179895107 357 7,200 SH   SOLE 1 7,200 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 180 48,877 SH   SOLE 1 48,877 0 0
CLEAN HARBORS INC CMN 184496107 145 3,469 SH   DFND 1 0 3,469 0
CLEAN HARBORS INC CMN 184496107 242 5,813 SH   DFND 4 0 5,813 0
CLEAR CHANNEL OUTDOOR-CL A CMN 18451C109 65 11,705 SH   SOLE 4 11,705 0 0
CLECO CORPORATION CMN 12561W105 2,000 38,269 SH   SOLE 1 38,269 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 262 159,221 SH   SOLE 1 159,221 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 657 400,000 SH Put SOLE 1 400,000 0 0
CLOROX COMPANY CMN 189054109 15 114 SH   DFND 2 0 114 0
CLOROX COMPANY CMN 189054109 70 553 SH   DFND 1 0 553 0
CLOROX COMPANY CMN 189054109 2,724 21,410 SH   DFND 4 0 21,410 0
CME GROUP INC CMN 12572Q105 104 1,142 SH   DFND 2 0 1,142 0
CME GROUP INC CMN 12572Q105 316 3,487 SH   DFND 1 0 3,487 0
CNH INDUSTRIAL NV CMN N20944109 739 107,917 SH   SOLE 4 107,917 0 0
COACH INC CMN 189754104 24 720 SH   DFND 5 0 720 0
COACH INC CMN 189754104 735 22,472 SH   DFND 1 0 22,472 0
COACH INC CMN 189754104 3,056 93,397 SH   DFND 2 0 93,397 0
COACH INC CMN 189754104 765 23,373 SH   DFND 4 0 23,373 0
COACH INC CMN 189754104 1,472 45,000 SH Put DFND 1 0 45,000 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 101 18,421 SH   SOLE 1 18,421 0 0
COCA-COLA CO/THE CMN 191216100 34 790 SH   DFND 5 0 790 0
COCA-COLA CO/THE CMN 191216100 34 800 SH   DFND 1 0 800 0
COCA-COLA CO/THE CMN 191216100 3,732 87,219 SH   DFND 2 0 87,219 0
COCA-COLA CO/THE CMN 191216100 1,801 42,079 SH   DFND 4 0 42,079 0
COCA-COLA CO/THE CMN 191216100 12,838 300,000 SH Call DFND 1 0 300,000 0
COCA-COLA ENTERPRISES CMN 19122T109 9 188 SH   DFND 2 0 188 0
COCA-COLA ENTERPRISES CMN 19122T109 5,125 103,692 SH   DFND 1 0 103,692 0
COEUR MINING INC CMN 192108504 137 55,517 SH   SOLE 1 55,517 0 0
COEUR MINING INC CMN 192108504 25 10,000 SH Call SOLE 1 10,000 0 0
COGNEX CORP CMN 192422103 487 14,406 SH   SOLE 1 14,406 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 132 2,200 SH   DFND 2 0 2,200 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 325 5,400 SH   DFND 1 0 5,400 0
COHEN & STEERS INC CMN 19247A100 207 6,786 SH   SOLE 1 6,786 0 0
COHERENT INC CMN 192479103 473 7,261 SH   SOLE 1 7,261 0 0
COLGATE-PALMOLIVE CO CMN 194162103 66 992 SH   DFND 2 0 992 0
COLGATE-PALMOLIVE CO CMN 194162103 132 1,986 SH   DFND 1 0 1,986 0
COLGATE-PALMOLIVE CO CMN 194162103 1,962 29,416 SH   DFND 4 0 29,416 0
COLONY CAPITAL INC - A CNV 19624RAB2 1,031 1,108,000 PRN   SOLE 1 1,108,000 0 0
COLONY CAPITAL INC - A CNV 19624RAA4 3,952 4,095,000 PRN   SOLE 1 4,095,000 0 0
COLUMBIA PIPELINE GROUP CMN 198280109 27 1,343 SH   DFND 2 0 1,343 0
COLUMBIA PIPELINE GROUP CMN 198280109 224 11,223 SH   DFND 3 0 11,223 0
COLUMBIA PIPELINE GROUP CMN 198280109 10 479 SH   DFND 4 0 479 0
COMCAST CORP-CLASS A CMN 20030N101 348 6,200 SH   DFND 2 0 6,200 0
COMCAST CORP-CLASS A CMN 20030N101 577 10,271 SH   DFND 1 0 10,271 0
COMCAST CORP-CLASS A CMN 20030N101 364 6,488 SH   DFND 4 0 6,488 0
COMCAST CORP-CLASS A CMN 20030N101 8,165 145,400 SH Put DFND 1 0 145,400 0
COMCAST CORP-CLASS A CMN 20030N101 38,906 692,800 SH Call DFND 1 0 692,800 0
COMFORT SYSTEMS USA INC CMN 199908104 277 9,713 SH   SOLE 1 9,713 0 0
COMMERCE BANCSHARES INC CMN 200525103 294 6,900 SH   SOLE 1 6,900 0 0
COMMERCIAL METALS CO CMN 201723103 201 14,677 SH   DFND 1 0 14,677 0
COMMERCIAL METALS CO CMN 201723103 284 20,737 SH   DFND 4 0 20,737 0
COMMSCOPE HOLDING CO INC CMN 20337X109 245 9,400 SH   DFND 1 0 9,400 0
COMMSCOPE HOLDING CO INC CMN 20337X109 527 20,164 SH   DFND 4 0 20,164 0
COMMUNICATIONS SALES & LE CMN 20341J104 242 12,945 SH   SOLE 4 12,945 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 160 6,041 SH   DFND 1 0 6,041 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 344 12,985 SH   DFND 4 0 12,985 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 132 5,000 SH Put DFND 2 0 5,000 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 2,641 99,800 SH Call DFND 2 0 99,800 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 265 5,316 SH   SOLE 1 5,316 0 0
COMPUTER SCIENCES CORP CMN 205363104 16 499 SH   DFND 2 0 499 0
COMPUTER SCIENCES CORP CMN 205363104 190 5,863 SH   DFND 1 0 5,863 0
COMPUTER SCIENCES CORP CMN 205363104 10 302 SH   DFND 4 0 302 0
COMSCORE INC CMN 20564W105 338 8,200 SH Call SOLE 1 8,200 0 0
COMSTOCK RESOURCES INC CMN 205768203 10 5,300 SH   DFND 1 0 5,300 0
COMSTOCK RESOURCES INC CMN 205768203 137 71,567 SH   DFND 4 0 71,567 0
CONCHO RESOURCES INC CMN 20605P101 2 22 SH   DFND 2 0 22 0
CONCHO RESOURCES INC CMN 20605P101 21 221 SH   DFND 1 0 221 0
CONCHO RESOURCES INC CMN 20605P101 476 5,117 SH   DFND 4 0 5,117 0
CONCORDIA HEALTHCARE CORP CMN 206519100 249 6,168 SH   SOLE 4 6,168 0 0
CONN'S INC CMN 208242107 5,948 254,781 SH   SOLE 1 254,781 0 0
CONN'S INC CMN 208242107 6,304 270,000 SH Put SOLE 1 270,000 0 0
CONN'S INC CMN 208242107 121 5,200 SH Call SOLE 1 5,200 0 0
CONOCOPHILLIPS CMN 20825C104 243 5,214 SH   SOLE 2 5,214 0 0
CONSOL ENERGY INC CMN 20854P109 8 968 SH   DFND 2 0 968 0
CONSOL ENERGY INC CMN 20854P109 28 3,500 SH   DFND 1 0 3,500 0
CONSOL ENERGY INC CMN 20854P109 782 99,021 SH   DFND 4 0 99,021 0
CONSOL ENERGY INC CMN 20854P109 2,009 254,400 SH Call DFND 1 0 254,400 0
CONSOLIDATED EDISON INC CMN 209115104 42 647 SH   DFND 2 0 647 0
CONSOLIDATED EDISON INC CMN 209115104 265 4,124 SH   DFND 1 0 4,124 0
CONSOLIDATED EDISON INC CMN 209115104 2,480 38,617 SH   DFND 4 0 38,617 0
CONSTELLATION BRANDS INC-A CMN 21036P108 22 152 SH   DFND 2 0 152 0
CONSTELLATION BRANDS INC-A CMN 21036P108 32 222 SH   DFND 1 0 222 0
CONSTELLATION BRANDS INC-A CMN 21036P108 758 5,331 SH   DFND 4 0 5,331 0
CONSTELLATION BRANDS INC-A CMN 21036P108 284 2,000 SH Put DFND 2 0 2,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 3,930 50,215 SH   SOLE 1 50,215 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 5,869 75,000 SH Put SOLE 1 75,000 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 5,625 111,600 SH Put SOLE 1 111,600 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 15,192 301,400 SH Call SOLE 1 301,400 0 0
COOPER COS INC/THE CMN 216648402 256 1,906 SH   SOLE 1 1,906 0 0
COOPER-STANDARD HOLDING CMN 21676P103 462 5,954 SH   SOLE 1 5,954 0 0
COPART INC CMN 217204106 953 25,045 SH   SOLE 1 25,045 0 0
CORE LABORATORIES N.V. CMN N22717107 232 2,124 SH   SOLE 1 2,124 0 0
CORELOGIC INC CMN 21871D103 238 7,023 SH   SOLE 1 7,023 0 0
CORESITE REALTY CORP CMN 21870Q105 435 7,666 SH   SOLE 1 7,666 0 0
CORNING INC CMN 219350105 81 4,431 SH   DFND 2 0 4,431 0
CORNING INC CMN 219350105 587 32,105 SH   DFND 1 0 32,105 0
CORNING INC CMN 219350105 1,214 66,400 SH Call DFND 1 0 66,400 0
COSAN LTD-CLASS A SHARES CMN G25343107 111 30,000 SH   SOLE 1 30,000 0 0
COTY INC-CL A CMN 222070203 206 7,976 SH   SOLE 1 7,976 0 0
COVANTA HOLDING CORP CMN 22282E102 197 12,670 SH   SOLE 4 12,670 0 0
COWEN GROUP INC-CLASS A CMN 223622101 13,582 3,483,021 SH   SOLE 4 3,483,021 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 1,927 2,006,000 PRN   SOLE 1 2,006,000 0 0
CPI CARD GROUP INC CMN 12634H101 328 30,800 SH   SOLE 1 30,800 0 0
CR BARD INC CMN 067383109 49 261 SH   DFND 1 0 261 0
CR BARD INC CMN 067383109 122 646 SH   DFND 2 0 646 0
CR BARD INC CMN 067383109 2,823 14,905 SH   DFND 4 0 14,905 0
CRANE CO CMN 224399105 1,162 24,319 SH   SOLE 1 24,319 0 0
CRAY INC CMN 225223304 216 6,633 SH   SOLE 1 6,633 0 0
CREDIT ACCEPTANCE CORP CMN 225310101 202 942 SH   SOLE 1 942 0 0
CROWN CASTLE INTL CORP CMN 22822V101 76 879 SH   DFND 2 0 879 0
CROWN CASTLE INTL CORP CMN 22822V101 552 6,386 SH   DFND 4 0 6,386 0
CROWN CASTLE INTL CORP CMN 22822V101 346 4,000 SH Put DFND 2 0 4,000 0
CROWN CASTLE INTL CORP CMN 22822V101 173 2,000 SH Call DFND 2 0 2,000 0
CROWN HOLDINGS INC CMN 228368106 262 5,160 SH   DFND 1 0 5,160 0
CROWN HOLDINGS INC CMN 228368106 292 5,760 SH   DFND 4 0 5,760 0
CROWN MEDIA HOLDINGS-CLASS A CMN 228411104 463 83,079 SH   SOLE 1 83,079 0 0
CSG SYSTEMS INTL INC CMN 126349109 500 13,927 SH   SOLE 1 13,927 0 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 713 50,000 SH   SOLE 2 50,000 0 0
CSRA INC CMN 12650T104 15 499 SH   DFND 2 0 499 0
CSRA INC CMN 12650T104 242 8,133 SH   DFND 1 0 8,133 0
CTRIP.COM INTERNATIONAL-ADR CMN 22943F100 85 1,833 SH   DFND 1 0 1,833 0
CTRIP.COM INTERNATIONAL-ADR CMN 22943F100 28,665 618,863 SH   DFND 4 0 618,863 0
CULLEN/FROST BANKERS INC CMN 229899109 865 14,345 SH   SOLE 1 14,345 0 0
CUMMINS INC CMN 231021106 8 89 SH   DFND 2 0 89 0
CUMMINS INC CMN 231021106 911 10,384 SH   DFND 1 0 10,384 0
CUSTOMERS BANCORP INC CMN 23204G100 427 15,642 SH   SOLE 1 15,642 0 0
CVR ENERGY INC CMN 12662P108 264 6,615 SH   SOLE 1 6,615 0 0
CYNOSURE INC-A CMN 232577205 490 10,975 SH   SOLE 1 10,975 0 0
CYRUSONE INC CMN 23283R100 451 12,141 SH   SOLE 1 12,141 0 0
DANA HOLDING CORP CMN 235825205 279 20,187 SH   DFND 1 0 20,187 0
DANA HOLDING CORP CMN 235825205 237 17,168 SH   DFND 4 0 17,168 0
DANAHER CORP CMN 235851102 30 319 SH   DFND 2 0 319 0
DANAHER CORP CMN 235851102 376 4,047 SH   DFND 1 0 4,047 0
DARLING INGREDIENTS INC CMN 237266101 296 28,233 SH   SOLE 1 28,233 0 0
DAVE & BUSTER'S ENTERTAINMEN CMN 238337109 538 12,851 SH   SOLE 1 12,851 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 104 1,483 SH   DFND 2 0 1,483 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 737 10,544 SH   DFND 1 0 10,544 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 633 9,054 SH   DFND 4 0 9,054 0
DEAN FOODS CO CMN 242370203 86 5,012 SH   DFND 2 0 5,012 0
DEAN FOODS CO CMN 242370203 381 22,119 SH   DFND 1 0 22,119 0
DEERE & CO CMN 244199105 13 166 SH   DFND 2 0 166 0
DEERE & CO CMN 244199105 252 3,300 SH   DFND 1 0 3,300 0
DELTA AIR LINES INC CMN 247361702 16 320 SH   DFND 2 0 320 0
DELTA AIR LINES INC CMN 247361702 21 420 SH   DFND 5 0 420 0
DELTA AIR LINES INC CMN 247361702 19,265 379,448 SH   DFND 1 0 379,448 0
DELTA AIR LINES INC CMN 247361702 15 286 SH   DFND 4 0 286 0
DELTA AIR LINES INC CMN 247361702 15,231 300,000 SH Put DFND 1 0 300,000 0
DELTA AIR LINES INC CMN 247361702 8,286 163,200 SH Call DFND 1 0 163,200 0
DELUXE CORP CMN 248019101 440 8,069 SH   SOLE 1 8,069 0 0
DENBURY RESOURCES INC CMN 247916208 7 3,300 SH   DFND 1 0 3,300 0
DENBURY RESOURCES INC CMN 247916208 283 140,506 SH   DFND 4 0 140,506 0
DENNY'S CORP CMN 24869P104 292 29,655 SH   SOLE 1 29,655 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 74 1,218 SH   DFND 2 0 1,218 0
DENTSPLY INTERNATIONAL INC CMN 249030107 615 10,125 SH   DFND 1 0 10,125 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 24,609 1,023,000 SH Put SOLE 2 1,023,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 26,461 1,100,000 SH Call SOLE 2 1,100,000 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 822 30,000 SH Put SOLE 1 30,000 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 1,849 67,500 SH Call SOLE 1 67,500 0 0
DEVON ENERGY CORP CMN 25179M103 52 1,634 SH   DFND 2 0 1,634 0
DEVON ENERGY CORP CMN 25179M103 5,370 168,660 SH   DFND 1 0 168,660 0
DEVON ENERGY CORP CMN 25179M103 14,023 440,400 SH Put DFND 1 0 440,400 0
DHI GROUP INC CMN 23331S100 298 32,516 SH   SOLE 1 32,516 0 0
DHT HOLDINGS INC CMN Y2065G121 284 35,231 SH   SOLE 1 35,231 0 0
DIAMOND FOODS INC CMN 252603105 1,402 36,315 SH   SOLE 1 36,315 0 0
DIAMOND HILL INVESTMENT GRP CMN 25264R207 466 2,457 SH   SOLE 1 2,457 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 239 3,587 SH   SOLE 4 3,587 0 0
DICK'S SPORTING GOODS INC CMN 253393102 745 21,072 SH   SOLE 1 21,072 0 0
DIGI INTERNATIONAL INC CMN 253798102 186 16,345 SH   SOLE 1 16,345 0 0
DIGITALGLOBE INC CMN 25389M877 191 12,113 SH   SOLE 1 12,113 0 0
DILLARDS INC-CL A CMN 254067101 245 3,721 SH   SOLE 1 3,721 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 1,754 74,704 SH   DFND 2 0 74,704 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 1,113 47,374 SH   DFND 4 0 47,374 0
DISCOVER FINANCIAL SERVICES CMN 254709108 62 1,147 SH   DFND 2 0 1,147 0
DISCOVER FINANCIAL SERVICES CMN 254709108 569 10,606 SH   DFND 1 0 10,606 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 10 375 SH   DFND 2 0 375 0
DISCOVERY COMMUNICATIONS-A CMN 25470F104 398 14,937 SH   DFND 1 0 14,937 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 16 651 SH   DFND 2 0 651 0
DISCOVERY COMMUNICATIONS-C CMN 25470F302 253 10,031 SH   DFND 1 0 10,031 0
DISH NETWORK CORP-A CMN 25470M109 2 39 SH   DFND 2 0 39 0
DISH NETWORK CORP-A CMN 25470M109 355 6,210 SH   DFND 1 0 6,210 0
DISH NETWORK CORP-A CMN 25470M109 1,526 26,661 SH   DFND 4 0 26,661 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 564 16,742 SH   SOLE 1 16,742 0 0
DOLLAR GENERAL CORP CMN 256677105 53 742 SH   DFND 2 0 742 0
DOLLAR GENERAL CORP CMN 256677105 688 9,567 SH   DFND 1 0 9,567 0
DOLLAR GENERAL CORP CMN 256677105 5,392 75,000 SH Put DFND 1 0 75,000 0
DOLLAR TREE INC CMN 256746108 45 588 SH   DFND 2 0 588 0
DOLLAR TREE INC CMN 256746108 399 5,157 SH   DFND 1 0 5,157 0
DOLLAR TREE INC CMN 256746108 544 7,042 SH   DFND 4 0 7,042 0
DOMINION RESOURCES INC/VA CMN 25746U109 350 5,182 SH   DFND 1 0 5,182 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,148 16,971 SH   DFND 2 0 16,971 0
DONALDSON CO INC CMN 257651109 2,484 86,622 SH   SOLE 1 86,622 0 0
DOVER CORP CMN 260003108 5 84 SH   DFND 2 0 84 0
DOVER CORP CMN 260003108 468 7,630 SH   DFND 1 0 7,630 0
DOVER CORP CMN 260003108 19,711 321,071 SH   DFND 4 0 321,071 0
DOW CHEMICAL CO/THE CMN 260543103 109 2,125 SH   DFND 2 0 2,125 0
DOW CHEMICAL CO/THE CMN 260543103 1,368 26,551 SH   DFND 1 0 26,551 0
DOW CHEMICAL CO/THE CMN 260543103 10,682 207,339 SH   DFND 4 0 207,339 0
DOW CHEMICAL CO/THE CMN 260543103 7,846 152,300 SH Call DFND 1 0 152,300 0
DR HORTON INC CMN 23331A109 26 821 SH   DFND 2 0 821 0
DR HORTON INC CMN 23331A109 202 6,311 SH   DFND 1 0 6,311 0
DR HORTON INC CMN 23331A109 32,603 1,017,872 SH   DFND 4 0 1,017,872 0
DRIL-QUIP INC CMN 262037104 426 7,178 SH   SOLE 1 7,178 0 0
DTE ENERGY COMPANY CMN 233331107 32 396 SH   DFND 2 0 396 0
DTE ENERGY COMPANY CMN 233331107 250 3,120 SH   DFND 1 0 3,120 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 112 1,665 SH   DFND 2 0 1,665 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 4,416 65,900 SH Call DFND 1 0 65,900 0
DUN & BRADSTREET CORP CMN 26483E100 2 19 SH   DFND 2 0 19 0
DUN & BRADSTREET CORP CMN 26483E100 297 2,853 SH   DFND 1 0 2,853 0
DYCOM INDUSTRIES INC CMN 267475101 108 1,547 SH   DFND 1 0 1,547 0
DYCOM INDUSTRIES INC CMN 267475101 2,429 34,698 SH   DFND 4 0 34,698 0
DYN 5 3/8 11/01/17 CMN 26817R207 67 1,340 SH   SOLE 1 1,340 0 0
DYNEGY INC CMN 26817R108 45 3,400 SH   DFND 1 0 3,400 0
DYNEGY INC CMN 26817R108 641 47,953 SH   DFND 4 0 47,953 0
E*TRADE FINANCIAL CORP CMN 269246401 23 764 SH   DFND 2 0 764 0
E*TRADE FINANCIAL CORP CMN 269246401 3,808 128,312 SH   DFND 1 0 128,312 0
E*TRADE FINANCIAL CORP CMN 269246401 167 5,621 SH   DFND 4 0 5,621 0
E*TRADE FINANCIAL CORP CMN 269246401 7,419 250,000 SH Call DFND 1 0 250,000 0
EAGLE BANCORP INC CMN 268948106 443 8,768 SH   SOLE 1 8,768 0 0
EAGLE MATERIALS INC CMN 26969P108 689 11,258 SH   SOLE 1 11,258 0 0
EARTHLINK HOLDINGS CORP CMN 27033X101 252 33,757 SH   SOLE 1 33,757 0 0
EAST WEST BANCORP INC CMN 27579R104 313 7,538 SH   SOLE 1 7,538 0 0
EASTMAN CHEMICAL CO CMN 277432100 19 274 SH   DFND 2 0 274 0
EASTMAN CHEMICAL CO CMN 277432100 249 3,689 SH   DFND 1 0 3,689 0
EATON CORP PLC CMN G29183103 58 1,122 SH   DFND 2 0 1,122 0
EATON CORP PLC CMN G29183103 241 4,632 SH   DFND 1 0 4,632 0
EATON VANCE CORP CMN 278265103 1,422 43,881 SH   SOLE 1 43,881 0 0
EBAY INC CMN 278642103 1,691 52,369 SH   DFND 2 0 52,369 0
EBAY INC CMN 278642103 10,490 324,869 SH   DFND 1 0 324,869 0
ECHOSTAR CORP-A CMN 278768106 162 4,145 SH   DFND 1 0 4,145 0
ECHOSTAR CORP-A CMN 278768106 360 9,193 SH   DFND 4 0 9,193 0
ECLIPSE RESOURCES CORP CMN 27890G100 9,294 5,075,000 SH   SOLE 4 5,075,000 0 0
ECOLAB INC CMN 278865100 56 489 SH   DFND 2 0 489 0
ECOLAB INC CMN 278865100 172 1,500 SH   DFND 1 0 1,500 0
ECOLAB INC CMN 278865100 2,317 20,232 SH   DFND 4 0 20,232 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 1,979 25,231 SH   SOLE 1 25,231 0 0
EDISON INTERNATIONAL CMN 281020107 43 719 SH   DFND 2 0 719 0
EDISON INTERNATIONAL CMN 281020107 652 11,008 SH   DFND 1 0 11,008 0
ELECTRONICS FOR IMAGING CMN 286082102 155 3,300 SH   SOLE 1 3,300 0 0
ELECTRONICS FOR IMAGING CNV 286082AC6 587 551,000 PRN   SOLE 1 551,000 0 0
ELEPHANT TALK COMMUNICATIONS CMN 286202205 3 10,300 SH   SOLE 1 10,300 0 0
ELI LILLY & CO CMN 532457108 32 383 SH   DFND 1 0 383 0
ELI LILLY & CO CMN 532457108 718 8,502 SH   DFND 2 0 8,502 0
EMC CORP/MA CMN 268648102 177 6,951 SH   DFND 2 0 6,951 0
EMC CORP/MA CMN 268648102 2,837 111,600 SH   DFND 1 0 111,600 0
EMC CORP/MA CMN 268648102 2,794 109,900 SH Put DFND 1 0 109,900 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 649 16,216 SH   SOLE 1 16,216 0 0
EMERSON ELECTRIC CO CMN 291011104 17 351 SH   DFND 2 0 351 0
EMERSON ELECTRIC CO CMN 291011104 2,407 50,464 SH   DFND 4 0 50,464 0
ENCORE CAPITAL GROUP INC CMN 292554102 1,404 47,957 SH   SOLE 4 47,957 0 0
ENDO INTERNATIONAL PLC CMN G30401106 111 1,813 SH   DFND 2 0 1,813 0
ENDO INTERNATIONAL PLC CMN G30401106 620 10,107 SH   DFND 4 0 10,107 0
ENERGIZER HOLDINGS INC CMN 29272W109 290 8,502 SH   SOLE 4 8,502 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 47,715 790,765 SH   DFND 1 0 790,765 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 554 9,179 SH   DFND 4 0 9,179 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 87,674 1,453,000 SH Put DFND 1 0 1,453,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 55,036 912,100 SH Call DFND 1 0 912,100 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 1,787 130,000 SH Put DFND 1 0 130,000 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 13,431 977,300 SH Put DFND 2 0 977,300 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 19,965 1,452,700 SH Call DFND 2 0 1,452,700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 21,274 1,548,000 SH Call DFND 1 0 1,548,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 45,163 1,349,300 SH Put DFND 1 0 1,349,300 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 84,756 2,532,200 SH Put DFND 2 0 2,532,200 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 1,724 51,500 SH Call DFND 1 0 51,500 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 81,204 2,426,100 SH Call DFND 2 0 2,426,100 0
ENERGY XXI LTD CMN G10082140 13 4,263 SH   DFND 1 0 4,263 0
ENERGY XXI LTD CMN G10082140 680 221,762 SH   DFND 4 0 221,762 0
ENERGY XXI LTD CMN G10082140 536 174,800 SH Call DFND 1 0 174,800 0
ENERGY XXI LTD CMN G10082140 1,379 450,000 SH Call DFND 2 0 450,000 0
ENNIS INC CMN 293389102 578 29,984 SH   SOLE 1 29,984 0 0
ENSCO PLC-CL A CMN G3157S106 15 996 SH   DFND 2 0 996 0
ENSCO PLC-CL A CMN G3157S106 1,916 123,846 SH   DFND 1 0 123,846 0
ENSCO PLC-CL A CMN G3157S106 2,321 150,000 SH Call DFND 1 0 150,000 0
ENVISION HEALTHCARE HOLDINGS CMN 29413U103 301 11,581 SH   SOLE 1 11,581 0 0
EOG RESOURCES INC CMN 26875P101 166 2,321 SH   DFND 2 0 2,321 0
EOG RESOURCES INC CMN 26875P101 642 9,000 SH   DFND 4 0 9,000 0
EP ENERGY CORP-CL A CMN 268785102 518 122,548 SH   DFND 1 0 122,548 0
EP ENERGY CORP-CL A CMN 268785102 326 77,054 SH   DFND 4 0 77,054 0
EPLUS INC CMN 294268107 581 6,228 SH   SOLE 1 6,228 0 0
EQUIFAX INC CMN 294429105 7 63 SH   DFND 2 0 63 0
EQUIFAX INC CMN 294429105 301 2,698 SH   DFND 1 0 2,698 0
EQUINIX INC CMN 29444U700 47 154 SH   DFND 2 0 154 0
EQUINIX INC CMN 29444U700 726 2,405 SH   DFND 4 0 2,405 0
EQUITY ONE INC CMN 294752100 231 8,500 SH   SOLE 1 8,500 0 0
EROS INTERNATIONAL PLC CMN G3788M114 156 17,039 SH   SOLE 1 17,039 0 0
ESSENT GROUP LTD CMN G3198U102 406 18,399 SH   SOLE 1 18,399 0 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 18 200 SH   DFND 2 0 200 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 440 4,995 SH   DFND 1 0 4,995 0
ETHAN ALLEN INTERIORS INC CMN 297602104 293 10,505 SH   SOLE 1 10,505 0 0
EURONET WORLDWIDE INC CMN 298736109 284 3,912 SH   SOLE 1 3,912 0 0
EVEREST RE GROUP LTD CMN G3223R108 260 1,420 SH   SOLE 1 1,420 0 0
EVERSOURCE ENERGY CMN 30040W108 36 700 SH   DFND 2 0 700 0
EVERSOURCE ENERGY CMN 30040W108 163 3,183 SH   DFND 1 0 3,183 0
EVERSOURCE ENERGY CMN 30040W108 2,556 50,000 SH Call DFND 2 0 50,000 0
EVOLUTION PETROLEUM CORP CMN 30049A107 102 20,959 SH   SOLE 1 20,959 0 0
EXACTECH INC CMN 30064E109 251 13,790 SH   SOLE 1 13,790 0 0
EXCO RESOURCES INC CMN 269279402 24 19,463 SH   SOLE 4 19,463 0 0
EXELON CORP CMN 30161N101 48 1,733 SH   DFND 1 0 1,733 0
EXELON CORP CMN 30161N101 57 2,068 SH   DFND 2 0 2,068 0
EXELON CORP CMN 30161N101 735 26,500 SH Call DFND 1 0 26,500 0
EXLSERVICE HOLDINGS INC CMN 302081104 346 7,668 SH   SOLE 1 7,668 0 0
EXPEDIA INC CMN 30212P303 555 4,469 SH   DFND 1 0 4,469 0
EXPEDIA INC CMN 30212P303 27,148 218,452 SH   DFND 2 0 218,452 0
EXPEDITORS INTL WASH INC CMN 302130109 5 101 SH   DFND 2 0 101 0
EXPEDITORS INTL WASH INC CMN 302130109 215 4,764 SH   DFND 1 0 4,764 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 331 3,889 SH   DFND 1 0 3,889 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 502 5,896 SH   DFND 2 0 5,896 0
EXTENDED STAY AMERICA INC CMN 30224P200 1,818 114,523 SH   SOLE 1 114,523 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 1,019 11,575 SH   SOLE 1 11,575 0 0
EXXON MOBIL CORP CMN 30231G102 7,024 88,930 SH   DFND 2 0 88,930 0
EXXON MOBIL CORP CMN 30231G102 14,258 180,523 SH   DFND 1 0 180,523 0
EXXON MOBIL CORP CMN 30231G102 37,901 479,889 SH   DFND 4 0 479,889 0
EXXON MOBIL CORP CMN 30231G102 138,956 1,759,400 SH Put DFND 1 0 1,759,400 0
EXXON MOBIL CORP CMN 30231G102 1,406,259 17,805,500 SH Put DFND 2 0 17,805,500 0
EXXON MOBIL CORP CMN 30231G102 34,040 431,000 SH Call DFND 1 0 431,000 0
EXXON MOBIL CORP CMN 30231G102 36,433 461,300 SH Call DFND 2 0 461,300 0
EZCORP INC-CL A CMN 302301106 108 21,471 SH   DFND 1 0 21,471 0
EZCORP INC-CL A CMN 302301106 2,280 455,032 SH   DFND 4 0 455,032 0
F5 NETWORKS INC CMN 315616102 25 256 SH   DFND 2 0 256 0
F5 NETWORKS INC CMN 315616102 480 4,935 SH   DFND 1 0 4,935 0
FABRINET CMN G3323L100 556 23,290 SH   SOLE 1 23,290 0 0
FACEBOOK INC-A CMN 30303M102 103 976 SH   DFND 1 0 976 0
FACEBOOK INC-A CMN 30303M102 1,426 13,568 SH   DFND 2 0 13,568 0
FACEBOOK INC-A CMN 30303M102 391 3,723 SH   DFND 4 0 3,723 0
FACEBOOK INC-A CMN 30303M102 7,882 75,000 SH Call DFND 1 0 75,000 0
FATE THERAPEUTICS INC CMN 31189P102 44 13,000 SH   SOLE 1 13,000 0 0
FEDERAL SIGNAL CORP CMN 313855108 262 16,524 SH   SOLE 1 16,524 0 0
FEDERATED INVESTORS INC-CL B CMN 314211103 464 16,090 SH   SOLE 1 16,090 0 0
FEDEX CORP CMN 31428X106 15 100 SH   DFND 1 0 100 0
FEDEX CORP CMN 31428X106 21 141 SH   DFND 2 0 141 0
FEDEX CORP CMN 31428X106 52 350 SH   DFND 5 0 350 0
FEDEX CORP CMN 31428X106 52,137 350,006 SH   DFND 4 0 350,006 0
FELCOR LODGING TRUST INC CMN 31430F101 284 38,948 SH   SOLE 4 38,948 0 0
FIAT CHRYSLER AUTOMOBILES NV CNV N31738110 30 25,704 PRN   SOLE 1 25,704 0 0
FIDELITY & GUARANTY LIFE CMN 315785105 507 20,000 SH   SOLE 1 20,000 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 62 1,017 SH   DFND 2 0 1,017 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 362 5,973 SH   DFND 1 0 5,973 0
FIDELITY SOUTHERN CORP CMN 316394105 529 23,671 SH   SOLE 1 23,671 0 0
FIFTH THIRD BANCORP CMN 316773100 42 2,116 SH   DFND 2 0 2,116 0
FIFTH THIRD BANCORP CMN 316773100 70 3,465 SH   DFND 1 0 3,465 0
FIFTH THIRD BANCORP CMN 316773100 159 7,930 SH   DFND 4 0 7,930 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 66,442 2,781,500 SH Put SOLE 1 2,781,500 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 85,399 3,575,100 SH Call SOLE 1 3,575,100 0 0
FINISH LINE/THE - CL A CMN 317923100 271 14,966 SH   SOLE 1 14,966 0 0
FIREEYE INC CMN 31816Q101 33 1,586 SH   DFND 5 0 1,586 0
FIREEYE INC CMN 31816Q101 634 30,519 SH   DFND 1 0 30,519 0
FIREEYE INC CMN 31816Q101 395 19,007 SH   DFND 4 0 19,007 0
FIRST BANCORP PUERTO RICO CMN 318672706 154 47,622 SH   SOLE 1 47,622 0 0
FIRST BUSEY CORP CMN 319383204 248 11,988 SH   SOLE 1 11,988 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 366 9,783 SH   SOLE 1 9,783 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 164 10,200 SH   DFND 1 0 10,200 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,468 153,858 SH   DFND 4 0 153,858 0
FIRST DATA CORP- CLASS A CMN 32008D106 605 37,700 SH Call DFND 2 0 37,700 0
FIRST HORIZON NATIONAL CORP CMN 320517105 329 22,744 SH   SOLE 1 22,744 0 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 269 9,229 SH   SOLE 1 9,229 0 0
FIRST NIAGARA FINANCIAL GRP CMN 33582V108 119 11,000 SH   SOLE 1 11,000 0 0
FIRST SOLAR INC CMN 336433107 17 260 SH   DFND 2 0 260 0
FIRST SOLAR INC CMN 336433107 207 3,138 SH   DFND 1 0 3,138 0
FIRSTENERGY CORP CMN 337932107 30 933 SH   DFND 2 0 933 0
FIRSTENERGY CORP CMN 337932107 317 9,957 SH   DFND 1 0 9,957 0
FIRSTENERGY CORP CMN 337932107 155 4,879 SH   DFND 4 0 4,879 0
FIRSTENERGY CORP CMN 337932107 617 19,400 SH Call DFND 2 0 19,400 0
FISERV INC CMN 337738108 77 847 SH   DFND 2 0 847 0
FISERV INC CMN 337738108 286 3,121 SH   DFND 1 0 3,121 0
FITBIT INC - A CMN 33812L102 1,179 40,000 SH   SOLE 1 40,000 0 0
FITBIT INC - A CMN 33812L102 3,832 130,000 SH Put SOLE 1 130,000 0 0
FIVE BELOW CMN 33829M101 1,059 33,000 SH Call SOLE 1 33,000 0 0
FLAGSTAR BANCORP INC CMN 337930705 437 18,767 SH   SOLE 1 18,767 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 336 2,348 SH   SOLE 1 2,348 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 338 30,151 SH   SOLE 1 30,151 0 0
FLIR SYSTEMS INC CMN 302445101 14 506 SH   DFND 2 0 506 0
FLIR SYSTEMS INC CMN 302445101 357 12,657 SH   DFND 1 0 12,657 0
FLUOR CORP CMN 343412102 4 77 SH   DFND 2 0 77 0
FLUOR CORP CMN 343412102 503 10,678 SH   DFND 1 0 10,678 0
FLUOR CORP CMN 343412102 1,013 21,500 SH Call DFND 1 0 21,500 0
FMC TECHNOLOGIES INC CMN 30249U101 28 970 SH   DFND 2 0 970 0
FMC TECHNOLOGIES INC CMN 30249U101 331 11,435 SH   DFND 1 0 11,435 0
FORD MOTOR CO CMN 345370860 37 2,600 SH   DFND 5 0 2,600 0
FORD MOTOR CO CMN 345370860 1,620 114,929 SH   DFND 1 0 114,929 0
FORD MOTOR CO CMN 345370860 3,798 269,428 SH   DFND 2 0 269,428 0
FORD MOTOR CO CMN 345370860 478 33,901 SH   DFND 4 0 33,901 0
FORD MOTOR CO CMN 345370860 2,114 150,000 SH Put DFND 1 0 150,000 0
FORESTAR GROUP INC CMN 346233109 109 10,000 SH   SOLE 1 10,000 0 0
FORMFACTOR INC CMN 346375108 212 23,481 SH   SOLE 1 23,481 0 0
FOSSIL GROUP INC CMN 34988V106 4 97 SH   DFND 2 0 97 0
FOSSIL GROUP INC CMN 34988V106 237 6,486 SH   DFND 1 0 6,486 0
FRANK'S INTERNATIONAL NV CMN N33462107 2,263 136,414 SH   SOLE 1 136,414 0 0
FRANKLIN RESOURCES INC CMN 354613101 37 1,021 SH   DFND 2 0 1,021 0
FRANKLIN RESOURCES INC CMN 354613101 268 7,301 SH   DFND 1 0 7,301 0
FRANKLIN RESOURCES INC CMN 354613101 2,419 65,904 SH   DFND 4 0 65,904 0
FREEPORT-MCMORAN INC CMN 35671D857 1,620 210,502 SH   DFND 2 0 210,502 0
FREEPORT-MCMORAN INC CMN 35671D857 304 39,464 SH   DFND 4 0 39,464 0
FREEPORT-MCMORAN INC CMN 35671D857 1,924 250,000 SH Call DFND 1 0 250,000 0
FREIGHTCAR AMERICA INC CMN 357023100 253 12,970 SH   SOLE 1 12,970 0 0
FRESENIUS MEDICAL CARE AG & CMN 358029106 690 16,489 SH   SOLE 4 16,489 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 306 7,838 SH   SOLE 1 7,838 0 0
FRESH MARKET INC/THE CMN 35804H106 295 12,590 SH   SOLE 1 12,590 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 20 4,214 SH   DFND 2 0 4,214 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,761 377,987 SH   DFND 4 0 377,987 0
FS INVESTMENT CORP CMN 302635107 537 59,668 SH   SOLE 4 59,668 0 0
FTR 11 1/8 06/29/18 CMN 35906A207 3,187 35,000 SH   SOLE 1 35,000 0 0
FUTUREFUEL CORP CMN 36116M106 159 11,780 SH   SOLE 1 11,780 0 0
GALENA BIOPHARMA INC CMN 363256108 32 21,800 SH   SOLE 1 21,800 0 0
GALENA BIOPHARMA INC CMN 363256108 310 210,200 SH Call SOLE 1 210,200 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 8 268 SH   DFND 2 0 268 0
GAMESTOP CORP-CLASS A CMN 36467W109 1,186 42,179 SH   DFND 1 0 42,179 0
GAMESTOP CORP-CLASS A CMN 36467W109 872 31,000 SH Put DFND 1 0 31,000 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 491 17,644 SH   DFND 4 0 17,644 0
GAMING AND LEISURE PROPERTIE CMN 36467J108 295 10,600 SH Put DFND 2 0 10,600 0
GAP INC/THE CMN 364760108 15 601 SH   DFND 2 0 601 0
GAP INC/THE CMN 364760108 576 23,310 SH   DFND 1 0 23,310 0
GENERAL CABLE CORP CMN 369300108 243 18,180 SH   SOLE 1 18,180 0 0
GENERAL COMMUNICATION INC-A CMN 369385109 579 29,241 SH   SOLE 1 29,241 0 0
GENERAL DYNAMICS CORP CMN 369550108 22 157 SH   DFND 2 0 157 0
GENERAL DYNAMICS CORP CMN 369550108 278 2,023 SH   DFND 1 0 2,023 0
GENERAL ELECTRIC CO CMN 369604103 12 380 SH   DFND 5 0 380 0
GENERAL ELECTRIC CO CMN 369604103 655 21,265 SH   DFND 2 0 21,265 0
GENERAL ELECTRIC CO CMN 369604103 897 29,104 SH   DFND 1 0 29,104 0
GENERAL ELECTRIC CO CMN 369604103 1,111 36,045 SH   DFND 4 0 36,045 0
GENERAL ELECTRIC CO CMN 369604103 137,362 4,457,000 SH Put DFND 1 0 4,457,000 0
GENERAL ELECTRIC CO CMN 369604103 2,311 75,000 SH Call DFND 1 0 75,000 0
GENERAL MOTORS CO CMN 37045V100 16 960 SH   DFND 2 0 960 0
GENERAL MOTORS CO CMN 37045V100 202 5,920 SH   DFND 5 0 5,920 0
GENERAL MOTORS CO CMN 37045V100 3,455 101,227 SH   DFND 1 0 101,227 0
GENERAL MOTORS CO CMN 37045V100 4,726 138,454 SH   DFND 2 0 138,454 0
GENERAL MOTORS CO CMN 37045V100 1,368 40,073 SH   DFND 4 0 40,073 0
GENERAL MOTORS CO CMN 37045V100 140 8,500 SH Put DFND 2 0 8,500 0
GENERAL MOTORS CO CMN 37045V100 17,068 1,037,400 SH Put DFND 1 0 1,037,400 0
GENERAL MOTORS CO CMN 37045V100 53 3,200 SH Call DFND 2 0 3,200 0
GENERAL MOTORS CO CMN 37045V100 4,669 283,800 SH Call DFND 1 0 283,800 0
GENPACT LTD CMN G3922B107 511 20,399 SH   SOLE 1 20,399 0 0
GENTEX CORP CMN 371901109 167 10,396 SH   SOLE 1 10,396 0 0
GENUINE PARTS CO CMN 372460105 33 381 SH   DFND 2 0 381 0
GENUINE PARTS CO CMN 372460105 448 5,199 SH   DFND 1 0 5,199 0
GENUINE PARTS CO CMN 372460105 2,580 29,951 SH   DFND 4 0 29,951 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 310 82,957 SH   DFND 1 0 82,957 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 371 99,222 SH   DFND 4 0 99,222 0
GERDAU SA-PREF CMN 373737105 113 94,508 SH   SOLE 1 94,508 0 0
GEVO INC CMN 374396208 13 21,600 SH   SOLE 1 21,600 0 0
GIBRALTAR INDUSTRIES INC CMN 374689107 444 17,387 SH   SOLE 1 17,387 0 0
GIGAMON INC CMN 37518B102 503 18,912 SH   SOLE 1 18,912 0 0
GILEAD SCIENCES INC CMN 375558103 166 1,638 SH   DFND 5 0 1,638 0
GILEAD SCIENCES INC CMN 375558103 1,359 13,409 SH   DFND 2 0 13,409 0
GILEAD SCIENCES INC CMN 375558103 2,169 21,395 SH   DFND 1 0 21,395 0
GILEAD SCIENCES INC CMN 375558103 10,788 106,433 SH   DFND 4 0 106,433 0
GILEAD SCIENCES INC CMN 375558103 3,041 30,000 SH Put DFND 1 0 30,000 0
GILEAD SCIENCES INC CMN 375558103 10,136 100,000 SH Call DFND 1 0 100,000 0
GLAXOSMITHKLINE PLC CMN 37733W105 303 7,503 SH   SOLE 4 7,503 0 0
GLOBAL PAYMENTS INC CMN 37940X102 733 11,369 SH   SOLE 1 11,369 0 0
GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 438 54,696 SH   DFND 2 0 54,696 0
GLOBAL X FTSE GREECE 20 ETF CMN 37950E366 250 31,180 SH   DFND 4 0 31,180 0
GLOBAL X MSCI COLOMBIA ETF CMN 37950E200 229 30,700 SH   SOLE 2 30,700 0 0
GODADDY INC - CLASS A CMN 380237107 322 9,968 SH   SOLE 1 9,968 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 191 1,057 SH   DFND 2 0 1,057 0
GOLDMAN SACHS GROUP INC CMN 38141G104 4,262 23,634 SH   DFND 1 0 23,634 0
GOLDMAN SACHS GROUP INC CMN 38141G104 3,423 18,982 SH   DFND 4 0 18,982 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,435 13,500 SH Put DFND 1 0 13,500 0
GOODRICH PETROLEUM CORP CMN 382410405 8 29,051 SH   SOLE 2 29,051 0 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 834 25,482 SH   DFND 1 0 25,482 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 3,067 93,692 SH   DFND 2 0 93,692 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 512 15,653 SH   DFND 4 0 15,653 0
GOPRO INC-CLASS A CMN 38268T103 68 3,761 SH   DFND 1 0 3,761 0
GOPRO INC-CLASS A CMN 38268T103 207 11,486 SH   DFND 4 0 11,486 0
GRAN TIERRA ENERGY INC CMN 38500T101 78 36,086 SH   SOLE 1 36,086 0 0
GRANITE CONSTRUCTION INC CMN 387328107 210 4,887 SH   SOLE 1 4,887 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 545 42,686 SH   SOLE 1 42,686 0 0
GRAY TELEVISION INC CMN 389375106 448 27,566 SH   SOLE 1 27,566 0 0
GREAT BASIN SCIENTIFIC INC CMN 39013L403 38 38,300 SH   SOLE 1 38,300 0 0
GREAT PLAINS ENERGY INC CMN 391164100 353 12,985 SH   SOLE 1 12,985 0 0
GREEN DOT CORP-CLASS A CMN 39304D102 236 14,378 SH   SOLE 1 14,378 0 0
GREEN PLAINS INC CMN 393222104 67 2,911 SH   DFND 1 0 2,911 0
GREEN PLAINS INC CMN 393222104 4,336 189,786 SH   DFND 4 0 189,786 0
GREEN PLAINS INC CMN 393222104 6,059 265,200 SH Call DFND 2 0 265,200 0
GREENBRIER COMPANIES INC CMN 393657101 411 12,677 SH   SOLE 1 12,677 0 0
GRIFFON CORP CMN 398433102 444 24,923 SH   SOLE 1 24,923 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 209 2,762 SH   SOLE 1 2,762 0 0
GROUPON INC CMN 399473107 10 3,300 SH   DFND 1 0 3,300 0
GROUPON INC CMN 399473107 402 130,649 SH   DFND 2 0 130,649 0
HAIN CELESTIAL GROUP INC CMN 405217100 3 62 SH   DFND 1 0 62 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,615 64,622 SH   DFND 4 0 64,622 0
HAIN CELESTIAL GROUP INC CMN 405217100 3,113 76,946 SH Put DFND 2 0 76,946 0
HALCON RESOURCES CORP CMN 40537Q506 10 5,120 SH   DFND 2 0 5,120 0
HALCON RESOURCES CORP CMN 40537Q506 263 128,356 SH   DFND 4 0 128,356 0
HALCON RESOURCES CORP CMN 40537Q506 1,434 700,000 SH Put DFND 1 0 700,000 0
HALLIBURTON CO CMN 406216101 3,265 93,329 SH   DFND 2 0 93,329 0
HALLIBURTON CO CMN 406216101 10,446 298,638 SH   DFND 1 0 298,638 0
HALLIBURTON CO CMN 406216101 720 20,572 SH   DFND 4 0 20,572 0
HALLIBURTON CO CMN 406216101 18,892 540,100 SH Put DFND 1 0 540,100 0
HALLIBURTON CO CMN 406216101 92,758 2,651,800 SH Call DFND 1 0 2,651,800 0
HANESBRANDS INC CMN 410345102 30 1,012 SH   DFND 2 0 1,012 0
HANESBRANDS INC CMN 410345102 307 10,423 SH   DFND 1 0 10,423 0
HANESBRANDS INC CMN 410345102 144 4,879 SH   DFND 4 0 4,879 0
HANNON ARMSTRONG SUSTAINABLE CMN 41068X100 504 26,607 SH   SOLE 1 26,607 0 0
HARMONY GOLD MINING CO LTD CMN 413216300 33 36,000 SH   SOLE 1 36,000 0 0
HARTE-HANKS INC CMN 416196103 48 14,705 SH   SOLE 1 14,705 0 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 48 1,093 SH   DFND 2 0 1,093 0
HARTFORD FINANCIAL SVCS GRP CMN 416515104 731 16,821 SH   DFND 1 0 16,821 0
HATTERAS FINANCIAL CORP CMN 41902R103 155 11,800 SH   SOLE 1 11,800 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 227 6,401 SH   SOLE 1 6,401 0 0
HCA HOLDINGS INC CMN 40412C101 188 2,787 SH   DFND 2 0 2,787 0
HCA HOLDINGS INC CMN 40412C101 1,201 17,806 SH   DFND 4 0 17,806 0
HCA HOLDINGS INC CMN 40412C101 2,658 39,400 SH Put DFND 2 0 39,400 0
HCA HOLDINGS INC CMN 40412C101 9,417 139,600 SH Call DFND 2 0 139,600 0
HCA HOLDINGS INC CMN 40412C101 49,988 741,000 SH Call DFND 1 0 741,000 0
HCP INC CMN 40414L109 129 3,397 SH   DFND 2 0 3,397 0
HCP INC CMN 40414L109 2,570 67,586 SH   DFND 4 0 67,586 0
HD SUPPLY HOLDINGS INC CMN 40416M105 519 17,257 SH   SOLE 4 17,257 0 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 2,237 31,007 SH   SOLE 4 31,007 0 0
HEALTH NET INC CMN 42222G108 3,047 44,500 SH   SOLE 1 44,500 0 0
HEALTHSOUTH CORP CMN 421924309 188 5,400 SH   DFND 1 0 5,400 0
HEALTHSOUTH CORP CMN 421924309 248 7,108 SH   DFND 4 0 7,108 0
HEARTLAND PAYMENT SYSTEMS IN CMN 42235N108 1,969 21,046 SH   SOLE 1 21,046 0 0
HEICO CORP CMN 422806109 473 8,702 SH   SOLE 1 8,702 0 0
HELEN OF TROY LTD CMN G4388N106 203 2,153 SH   SOLE 1 2,153 0 0
HELMERICH & PAYNE CMN 423452101 24 455 SH   DFND 2 0 455 0
HELMERICH & PAYNE CMN 423452101 5,765 107,700 SH   DFND 1 0 107,700 0
HELMERICH & PAYNE CMN 423452101 5,765 107,700 SH Put DFND 1 0 107,700 0
HERBALIFE LTD CMN G4412G101 6,807 125,963 SH   DFND 1 0 125,963 0
HERBALIFE LTD CMN G4412G101 4,150 76,800 SH   DFND 4 0 76,800 0
HERBALIFE LTD CMN G4412G101 36,043 667,000 SH Put DFND 2 0 667,000 0
HERBALIFE LTD CMN G4412G101 37,264 689,600 SH Put DFND 1 0 689,600 0
HERBALIFE LTD CMN G4412G101 4,863 90,000 SH Call DFND 1 0 90,000 0
HERBALIFE LTD CMN G4412G101 21,399 396,000 SH Call DFND 2 0 396,000 0
HERCULES TECHNOLOGY GROWTH CMN 427096508 195 16,085 SH   SOLE 4 16,085 0 0
HERITAGE INSURANCE HOLDINGS CMN 42727J102 250 11,489 SH   SOLE 1 11,489 0 0
HERSHEY CO/THE CMN 427866108 12 130 SH   DFND 2 0 130 0
HERSHEY CO/THE CMN 427866108 54 600 SH   DFND 1 0 600 0
HERSHEY CO/THE CMN 427866108 2,010 22,500 SH Call DFND 1 0 22,500 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 536 37,517 SH   DFND 1 0 37,517 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 311 21,786 SH   DFND 4 0 21,786 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 41 2,900 SH Put DFND 2 0 2,900 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 949 66,500 SH Call DFND 2 0 66,500 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,071 75,000 SH Call DFND 1 0 75,000 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 99 6,523 SH   DFND 2 0 6,523 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 135 8,900 SH   DFND 1 0 8,900 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 110 7,258 SH   DFND 4 0 7,258 0
HEXCEL CORP CMN 428291108 212 4,564 SH   SOLE 1 4,564 0 0
HIBBETT SPORTS INC CMN 428567101 472 15,583 SH   SOLE 1 15,583 0 0
HILL-ROM HOLDINGS INC CMN 431475102 223 4,645 SH   SOLE 1 4,645 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 2 85 SH   DFND 2 0 85 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 2,585 120,439 SH   DFND 1 0 120,439 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 6,971 324,763 SH   DFND 4 0 324,763 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 11,322 527,500 SH Call DFND 2 0 527,500 0
HIMAX TECHNOLOGIES INC-ADR CMN 43289P106 94 11,500 SH   SOLE 1 11,500 0 0
HOLLYFRONTIER CORP CMN 436106108 527 13,197 SH   SOLE 1 13,197 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 225 10,173 SH   SOLE 1 10,173 0 0
HOLOGIC INC CMN 436440101 461 11,897 SH   DFND 1 0 11,897 0
HOLOGIC INC CMN 436440101 145 3,727 SH   DFND 4 0 3,727 0
HOME BANCSHARES INC CMN 436893200 723 17,809 SH   SOLE 1 17,809 0 0
HOME DEPOT INC CMN 437076102 10 79 SH   DFND 1 0 79 0
HOME DEPOT INC CMN 437076102 426 3,231 SH   DFND 2 0 3,231 0
HOME DEPOT INC CMN 437076102 10,698 81,100 SH Put DFND 1 0 81,100 0
HOME DEPOT INC CMN 437076102 10,698 81,100 SH Call DFND 1 0 81,100 0
HOMESTREET INC CMN 43785V102 423 19,364 SH   SOLE 1 19,364 0 0
HORMEL FOODS CORP CMN 440452100 187 2,361 SH   DFND 2 0 2,361 0
HORMEL FOODS CORP CMN 440452100 4,990 63,069 SH   DFND 1 0 63,069 0
HORMEL FOODS CORP CMN 440452100 3,159 39,933 SH   DFND 4 0 39,933 0
HORNBECK OFFSHORE SERVICES CMN 440543106 646 64,691 SH   SOLE 4 64,691 0 0
HOSPITALITY PROPERTIES TRUST CMN 44106M102 230 8,800 SH   SOLE 1 8,800 0 0
HOVNANIAN ENTERPRISES-A CMN 442487203 14 7,800 SH   DFND 1 0 7,800 0
HOVNANIAN ENTERPRISES-A CMN 442487203 170 93,966 SH   DFND 4 0 93,966 0
HOVNANIAN ENTERPRISES-A CMN 442487203 353 195,000 SH Call DFND 1 0 195,000 0
HOWARD HUGHES CORP/THE CMN 44267D107 25 223 SH   DFND 1 0 223 0
HOWARD HUGHES CORP/THE CMN 44267D107 170,045 1,501,002 SH   DFND 4 0 1,501,002 0
HP INC CMN 40434L105 459 30,803 SH   DFND 1 0 30,803 0
HP INC CMN 40434L105 1,562 104,797 SH   DFND 2 0 104,797 0
HP INC CMN 40434L105 183 12,246 SH   DFND 4 0 12,246 0
HRG GROUP INC CMN 40434J100 311 22,978 SH   SOLE 4 22,978 0 0
HSN INC CMN 404303109 253 4,995 SH   SOLE 1 4,995 0 0
HUB GROUP INC-CL A CMN 443320106 327 9,913 SH   SOLE 1 9,913 0 0
HUMANA INC CMN 444859102 230 1,291 SH   DFND 2 0 1,291 0
HUMANA INC CMN 444859102 2,128 11,960 SH   DFND 1 0 11,960 0
HUMANA INC CMN 444859102 17,134 96,300 SH Call DFND 1 0 96,300 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 744 5,862 SH   DFND 1 0 5,862 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 307 2,419 SH   DFND 4 0 2,419 0
HUNTSMAN CORP CMN 447011107 284 24,987 SH   SOLE 4 24,987 0 0
HYATT HOTELS CORP - CL A CMN 448579102 338 7,190 SH   SOLE 1 7,190 0 0
IAC/INTERACTIVECORP CMN 44919P508 7,585 126,319 SH   DFND 2 0 126,319 0
IAC/INTERACTIVECORP CMN 44919P508 279 4,642 SH   DFND 4 0 4,642 0
IBERIABANK CORP CMN 450828108 301 5,451 SH   SOLE 1 5,451 0 0
ICICI BANK LTD CMN 45104G104 8,252 1,051,596 SH   DFND 2 0 1,051,596 0
ICICI BANK LTD CMN 45104G104 1,203 153,326 SH   DFND 4 0 153,326 0
ICONIX BRAND GROUP INC CMN 451055107 100 14,718 SH   SOLE 4 14,718 0 0
ICONIX BRAND GROUP INC CNV 451055AF4 57 118,000 PRN   SOLE 1 118,000 0 0
ICU MEDICAL INC CMN 44930G107 501 4,434 SH   SOLE 1 4,434 0 0
II-VI INC CMN 902104108 645 34,595 SH   SOLE 1 34,595 0 0
IKANG HEALTHCARE GROUP-ADR CMN 45174L108 1,006 49,171 SH   SOLE 1 49,171 0 0
ILLINOIS TOOL WORKS CMN 452308109 16 175 SH   DFND 2 0 175 0
ILLINOIS TOOL WORKS CMN 452308109 124 1,341 SH   DFND 1 0 1,341 0
ILLINOIS TOOL WORKS CMN 452308109 2,508 27,102 SH   DFND 4 0 27,102 0
ILLUMINA INC CMN 452327109 241 1,260 SH   DFND 2 0 1,260 0
ILLUMINA INC CMN 452327109 1,079 5,650 SH   DFND 4 0 5,650 0
ILLUMINA INC CMN 452327109 5,067 45,000 SH Call DFND 2 0 45,000 0
IMAX CORP CMN 45245E109 397 11,150 SH   SOLE 1 11,150 0 0
IMMUNOMEDICS INC CMN 452907108 34 11,226 SH   SOLE 1 11,226 0 0
IMPAX LABORATORIES INC CMN 45256B101 539 12,590 SH   DFND 1 0 12,590 0
IMPAX LABORATORIES INC CMN 45256B101 6,316 147,434 SH   DFND 4 0 147,434 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 1,532 28,868 SH   SOLE 1 28,868 0 0
INFOSYS LTD CMN 456788108 935 55,837 SH   DFND 1 0 55,837 0
INFOSYS LTD CMN 456788108 231 13,810 SH   DFND 4 0 13,810 0
INFOSYS LTD CMN 456788108 1,675 100,000 SH Put DFND 1 0 100,000 0
INGRAM MICRO INC-CL A CMN 457153104 289 9,483 SH   SOLE 1 9,483 0 0
INGREDION INC CMN 457187102 660 6,871 SH   SOLE 1 6,871 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 267 9,167 SH   SOLE 1 9,167 0 0
INNOSPEC INC CMN 45768S105 917 16,870 SH   SOLE 1 16,870 0 0
INOGEN INC CMN 45780L104 433 10,809 SH   SOLE 1 10,809 0 0
INSPERITY INC CMN 45778Q107 511 10,597 SH   SOLE 1 10,597 0 0
INSTALLED BUILDING PRODUCTS CMN 45780R101 432 17,382 SH   SOLE 1 17,382 0 0
INSULET CORP CNV 45784PAD3 5,335 5,151,000 PRN   SOLE 1 5,151,000 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 447 6,601 SH   SOLE 1 6,601 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 831 638,000 PRN   SOLE 1 638,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 1,035 39,116 SH   SOLE 1 39,116 0 0
INTEGRATED DEVICE TECH INC CNV 458118AB2 3,613 3,510,000 PRN   SOLE 1 3,510,000 0 0
INTEL CORP CMN 458140100 12 350 SH   DFND 5 0 350 0
INTEL CORP CMN 458140100 1,058 30,597 SH   DFND 2 0 30,597 0
INTEL CORP CMN 458140100 10,861 313,993 SH   DFND 1 0 313,993 0
INTEL CORP CMN 458140100 15,940 460,798 SH   DFND 4 0 460,798 0
INTEL CORP CNV 458140AF7 11,547 6,943,000 PRN   SOLE 1 6,943,000 0 0
INTEL CORP CNV 458140AD2 17,118 13,380,000 PRN   SOLE 1 13,380,000 0 0
INTEL CORP CMN 458140100 48,324 1,397,000 SH Put DFND 1 0 1,397,000 0
INTEL CORP CMN 458140100 21,723 628,000 SH Call DFND 1 0 628,000 0
INTEL CORP CMN 458140100 30,887 892,900 SH Call DFND 2 0 892,900 0
INTELSAT SA CMN L5140P101 8 2,000 SH   DFND 1 0 2,000 0
INTELSAT SA CMN L5140P101 207 49,598 SH   DFND 4 0 49,598 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 75 291 SH   DFND 2 0 291 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,534 29,373 SH   DFND 1 0 29,373 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 8,336 32,500 SH Put DFND 1 0 32,500 0
INTERDIGITAL INC CMN 45867G101 5,609 113,449 SH   SOLE 4 113,449 0 0
INTERDIGITAL INC CNV 458660AB3 2,762 2,748,000 PRN   SOLE 1 2,748,000 0 0
INTERFACE INC CMN 458665304 403 21,038 SH   SOLE 1 21,038 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 247 15,289 SH   DFND 1 0 15,289 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,916 180,291 SH   DFND 2 0 180,291 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 531 32,811 SH   DFND 4 0 32,811 0
INTERNATIONAL PAPER CO CMN 460146103 29 766 SH   DFND 2 0 766 0
INTERNATIONAL PAPER CO CMN 460146103 588 15,611 SH   DFND 1 0 15,611 0
INTERNATIONAL PAPER CO CMN 460146103 1,883 50,000 SH Call DFND 1 0 50,000 0
INTL BUSINESS MACHINES CORP CMN 459200101 441 3,136 SH   DFND 1 0 3,136 0
INTL BUSINESS MACHINES CORP CMN 459200101 4,596 32,682 SH   DFND 2 0 32,682 0
INTL BUSINESS MACHINES CORP CMN 459200101 453 3,223 SH   DFND 4 0 3,223 0
INTL BUSINESS MACHINES CORP CMN 459200101 29,925 212,800 SH Call DFND 1 0 212,800 0
INTL FCSTONE INC CMN 46116V105 489 14,602 SH   SOLE 1 14,602 0 0
INTUITIVE SURGICAL INC CMN 46120E602 61 111 SH   DFND 1 0 111 0
INTUITIVE SURGICAL INC CMN 46120E602 176 322 SH   DFND 2 0 322 0
INVENSENSE INC CMN 46123D205 157 15,135 SH   SOLE 1 15,135 0 0
INVESTORS BANCORP INC CMN 46146L101 174 13,952 SH   SOLE 1 13,952 0 0
IONIS PHARMACEUTICALS INC CNV 464337AJ3 5,513 4,913,000 PRN   SOLE 1 4,913,000 0 0
IPASS INC CMN 46261V108 16 16,000 SH   SOLE 1 16,000 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 1,283 64,092 SH   DFND 1 0 64,092 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 1,813 90,611 SH   DFND 4 0 90,611 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 2,802 140,000 SH Put DFND 1 0 140,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 21,415 1,070,100 SH Put DFND 2 0 1,070,100 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 1,501 75,000 SH Call DFND 2 0 75,000 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 1,501 75,000 SH Call DFND 1 0 75,000 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 2,876 460,679 SH   SOLE 4 460,679 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 97 11,505 SH   SOLE 1 11,505 0 0
IRON MOUNTAIN INC CMN 46284V101 14 506 SH   DFND 2 0 506 0
IRON MOUNTAIN INC CMN 46284V101 84 3,102 SH   DFND 1 0 3,102 0
IRON MOUNTAIN INC CMN 46284V101 525 19,392 SH   DFND 4 0 19,392 0
IRON MOUNTAIN INC CMN 46284V101 319 11,800 SH Put DFND 2 0 11,800 0
IRON MOUNTAIN INC CMN 46284V101 57 2,100 SH Call DFND 2 0 2,100 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 19,900 165,008 SH   DFND 4 0 165,008 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 24,120 200,000 SH Call DFND 1 0 200,000 0
ISHARES 7-10 YEAR TREASURY B CMN 464287440 2,055 19,460 SH   SOLE 1 19,460 0 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 1,954 55,100 SH   DFND 1 0 55,100 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 43,094 1,215,245 SH   DFND 2 0 1,215,245 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 392 11,045 SH   DFND 4 0 11,045 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 17,730 500,000 SH Put DFND 2 0 500,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 159,956 4,510,800 SH Put DFND 1 0 4,510,800 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 141,418 3,988,000 SH Call DFND 1 0 3,988,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 25,670 318,550 SH   DFND 1 0 318,550 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 801 9,938 SH   DFND 4 0 9,938 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 40,291 500,000 SH Put DFND 2 0 500,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 137,506 1,706,400 SH Put DFND 1 0 1,706,400 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 48,350 600,000 SH Call DFND 2 0 600,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 152,559 1,893,200 SH Call DFND 1 0 1,893,200 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 402,914 5,000,000 SH Put DFND 4 0 5,000,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 483,496 6,000,000 SH Call DFND 4 0 6,000,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 1,857 86,696 SH   DFND 1 0 86,696 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 5,556 259,413 SH   DFND 2 0 259,413 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 41,014 1,915,000 SH Put DFND 1 0 1,915,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 27,842 1,300,000 SH Call DFND 1 0 1,300,000 0
ISHARES MSCI CANADA ETF CMN 464286509 2,222 103,353 SH   SOLE 4 103,353 0 0
ISHARES MSCI EAFE ETF CMN 464287465 8,257 140,302 SH   DFND 1 0 140,302 0
ISHARES MSCI EAFE ETF CMN 464287465 3,851 65,432 SH   DFND 4 0 65,432 0
ISHARES MSCI EAFE ETF CMN 464287465 200,165 3,401,000 SH Put DFND 1 0 3,401,000 0
ISHARES MSCI EAFE ETF CMN 464287465 276,529 4,698,500 SH Call DFND 1 0 4,698,500 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,292 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 9,462 293,902 SH   DFND 2 0 293,902 0
ISHARES MSCI EMERGING MARKET CMN 464287234 3,075 95,510 SH   DFND 4 0 95,510 0
ISHARES MSCI EMERGING MARKET CMN 464287234 186,409 5,790,000 SH Put DFND 1 0 5,790,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 161,867 5,027,700 SH Call DFND 1 0 5,027,700 0
ISHARES MSCI GERMANY ETF CMN 464286806 35 1,310 SH   SOLE 1 1,310 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 3,953 150,000 SH Put SOLE 1 150,000 0 0
ISHARES MSCI GERMANY ETF CMN 464286806 3,953 150,000 SH Call SOLE 1 150,000 0 0
ISHARES MSCI HONG KONG ETF CMN 464286871 2,163 110,519 SH   SOLE 1 110,519 0 0
ISHARES MSCI HONG KONG ETF CMN 464286871 2,153 110,000 SH Put SOLE 1 110,000 0 0
ISHARES MSCI INDIA ETF CMN 46429B598 878 31,900 SH   SOLE 2 31,900 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 8,122 670,000 SH Put SOLE 1 670,000 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 7,865 648,800 SH Call SOLE 1 648,800 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 2,716 54,300 SH Put SOLE 1 54,300 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 3,751 75,000 SH Call SOLE 1 75,000 0 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 1,665 33,651 SH   SOLE 4 33,651 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 535 41,407 SH   SOLE 1 41,407 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 2,582 200,000 SH Put SOLE 1 200,000 0 0
ISHARES MSCI TAIWAN ETF CMN 464286731 4,390 340,000 SH Call SOLE 1 340,000 0 0
ISHARES MSCI TURKEY ETF CMN 464286715 726 18,000 SH   SOLE 2 18,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 288 850 SH   DFND 5 0 850 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 3,429 10,122 SH   DFND 2 0 10,122 0
ISHARES RUSSELL 2000 ETF CMN 464287655 72,845 641,024 SH   DFND 1 0 641,024 0
ISHARES RUSSELL 2000 ETF CMN 464287655 44,009 387,272 SH   DFND 4 0 387,272 0
ISHARES RUSSELL 2000 ETF CMN 464287655 35,796 315,000 SH Put DFND 1 0 315,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 195,458 1,720,000 SH Call DFND 1 0 1,720,000 0
ISHARES SILVER TRUST CMN 46428Q109 161 12,160 SH   SOLE 4 12,160 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 969 12,906 SH   DFND 4 0 12,906 0
ISHARES US REAL ESTATE ETF CMN 464287739 20,638 275,000 SH Put DFND 1 0 275,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 10,131 135,000 SH Call DFND 1 0 135,000 0
ISLE OF CAPRI CASINOS CMN 464592104 228 15,951 SH   SOLE 1 15,951 0 0
ISTAR INC CMN 45031U101 2,292 194,180 SH   DFND 1 0 194,180 0
ISTAR INC CMN 45031U101 213 18,079 SH   DFND 4 0 18,079 0
ISTAR INC CNV 45031UBR1 11,424 10,621,000 PRN   SOLE 1 10,621,000 0 0
ISTAR INC CMN 45031U101 1,535 130,000 SH Put DFND 1 0 130,000 0
ITT CORP CMN 450911201 328 9,059 SH   SOLE 1 9,059 0 0
IXYS CORPORATION CMN 46600W106 176 13,923 SH   SOLE 1 13,923 0 0
J.C. PENNEY CO INC CMN 708160106 331 49,612 SH   DFND 1 0 49,612 0
J.C. PENNEY CO INC CMN 708160106 184 27,545 SH   DFND 4 0 27,545 0
J.C. PENNEY CO INC CMN 708160106 1,401 210,000 SH Put DFND 1 0 210,000 0
J2 GLOBAL INC CNV 48123VAC6 1,439 1,098,000 PRN   SOLE 1 1,098,000 0 0
JA SOLAR HOLDINGS CO LTD-ADR CMN 466090206 169 17,400 SH   SOLE 1 17,400 0 0
JABIL CIRCUIT INC CMN 466313103 337 14,396 SH   SOLE 1 14,396 0 0
JACK HENRY & ASSOCIATES INC CMN 426281101 101 1,289 SH   DFND 1 0 1,289 0
JACK HENRY & ASSOCIATES INC CMN 426281101 517 6,626 SH   DFND 3 0 6,626 0
JAMES RIVER GROUP HOLDINGS L CMN G5005R107 570 16,939 SH   SOLE 1 16,939 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 113 8,084 SH   DFND 1 0 8,084 0
JANUS CAPITAL GROUP INC CMN 47102X105 1,933 137,682 SH   DFND 4 0 137,682 0
JARDEN CORP CMN 471109108 1,444 25,400 SH   SOLE 1 25,400 0 0
JARDEN CORP CNV 471109AM0 140 114,000 PRN   SOLE 1 114,000 0 0
JARDEN CORP CNV 471109AL2 343 231,000 PRN   SOLE 1 231,000 0 0
JAVELIN MORTGAGE INVESTMENT CMN 47200B104 75 11,800 SH   SOLE 1 11,800 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 247 1,759 SH   SOLE 1 1,759 0 0
JOHN B. SANFILIPPO & SON INC CMN 800422107 435 8,036 SH   SOLE 1 8,036 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 464 9,307 SH   SOLE 1 9,307 0 0
JOHNSON & JOHNSON CMN 478160104 125 1,220 SH   DFND 5 0 1,220 0
JOHNSON & JOHNSON CMN 478160104 1,738 16,952 SH   DFND 1 0 16,952 0
JOHNSON & JOHNSON CMN 478160104 2,723 26,549 SH   DFND 2 0 26,549 0
JOHNSON & JOHNSON CMN 478160104 2,745 26,766 SH   DFND 4 0 26,766 0
JOHNSON & JOHNSON CMN 478160104 5,127 50,000 SH Put DFND 2 0 50,000 0
JOHNSON & JOHNSON CMN 478160104 5,127 50,000 SH Put DFND 1 0 50,000 0
JOHNSON CONTROLS INC CMN 478366107 65 1,645 SH   DFND 2 0 1,645 0
JOHNSON CONTROLS INC CMN 478366107 158 3,995 SH   DFND 1 0 3,995 0
JOHNSON CONTROLS INC CMN 478366107 11,330 287,057 SH   DFND 4 0 287,057 0
JOHNSON CONTROLS INC CMN 478366107 11,841 300,000 SH Put DFND 2 0 300,000 0
JPMORGAN CHASE & CO CMN 46625H100 643 28,800 SH   DFND 2 0 28,800 0
JPMORGAN CHASE & CO CMN 46625H100 867 13,118 SH   DFND 2 0 13,118 0
JPMORGAN CHASE & CO CMN 46625H100 5,140 77,804 SH   DFND 1 0 77,804 0
JPMORGAN CHASE & CO CMN 46625H100 568 8,602 SH   DFND 4 0 8,602 0
KADANT INC CMN 48282T104 257 6,276 SH   SOLE 1 6,276 0 0
KAMAN CORP CMN 483548103 394 9,644 SH   SOLE 1 9,644 0 0
KANSAS CITY SOUTHERN CMN 485170302 4 59 SH   DFND 2 0 59 0
KANSAS CITY SOUTHERN CMN 485170302 372 5,000 SH Call DFND 1 0 5,000 0
KATE SPADE & CO CMN 485865109 2,665 150,141 SH   SOLE 1 150,141 0 0
KATE SPADE & CO CMN 485865109 2,663 150,000 SH Call SOLE 1 150,000 0 0
KB HOME CMN 48666K109 128 10,259 SH   DFND 1 0 10,259 0
KB HOME CMN 48666K109 236 18,936 SH   DFND 4 0 18,936 0
KB HOME CMN 48666K109 5,971 480,000 SH Call DFND 1 0 480,000 0
KBR INC CMN 48242W106 229 13,551 SH   SOLE 1 13,551 0 0
KCG HOLDINGS INC-CL A CMN 48244B100 16,595 1,350,000 SH Put SOLE 1 1,350,000 0 0
KELLY SERVICES INC -A CMN 488152208 254 15,717 SH   SOLE 1 15,717 0 0
KEMPER CORP CMN 488401100 247 6,573 SH   SOLE 1 6,573 0 0
KEURIG GREEN MOUNTAIN INC CMN 49271M100 9 105 SH   DFND 2 0 105 0
KEURIG GREEN MOUNTAIN INC CMN 49271M100 3,093 35,650 SH   DFND 1 0 35,650 0
KEYCORP CMN 493267108 29 2,215 SH   DFND 2 0 2,215 0
KEYCORP CMN 493267108 2,262 171,456 SH   DFND 1 0 171,456 0
KEYCORP CMN 493267108 19,026 1,442,037 SH   DFND 4 0 1,442,037 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 405 14,265 SH   SOLE 1 14,265 0 0
KILROY REALTY CORP CMN 49427F108 215 3,398 SH   SOLE 1 3,398 0 0
KIMBERLY-CLARK CORP CMN 494368103 41 322 SH   DFND 2 0 322 0
KIMBERLY-CLARK CORP CMN 494368103 2,399 18,853 SH   DFND 4 0 18,853 0
KINDER MORGAN INC CMN 49456B101 124 8,335 SH   DFND 2 0 8,335 0
KINDER MORGAN INC CMN 49456B101 670 44,936 SH   DFND 1 0 44,936 0
KINDER MORGAN INC CMN 49456B119 1 2,191 SH   DFND 2 0 2,191 0
KINDER MORGAN INC CMN 49456B119 5 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC CMN 49456B101 7,690 515,993 SH   DFND 4 0 515,993 0
KINDER MORGAN INC CMN 49456B119 288 615,569 SH   DFND 4 0 615,569 0
KINDER MORGAN INC CMN 49456B101 491 1,050,000 SH Put DFND 2 0 1,050,000 0
KINDER MORGAN INC CMN 49456B101 2,621 5,609,500 SH Call DFND 1 0 5,609,500 0
KINDRED HEALTHCARE INC CMN 494580103 146 12,245 SH   DFND 1 0 12,245 0
KINDRED HEALTHCARE INC CMN 494580103 287 24,125 SH   DFND 4 0 24,125 0
KINROSS GOLD CORP CMN 496902404 366 200,000 SH Call SOLE 1 200,000 0 0
KIRBY CORP CMN 497266106 469 8,862 SH   SOLE 1 8,862 0 0
KKR & CO LP CMN 48248M102 1,797 115,000 SH Put SOLE 1 115,000 0 0
KLA-TENCOR CORP CMN 482480100 39 569 SH   DFND 2 0 569 0
KLA-TENCOR CORP CMN 482480100 1,952 28,200 SH   DFND 1 0 28,200 0
KLX INC CMN 482539103 36 1,148 SH   DFND 1 0 1,148 0
KLX INC CMN 482539103 199 6,437 SH   DFND 4 0 6,437 0
KOHLS CORP CMN 500255104 24 498 SH   DFND 2 0 498 0
KOHLS CORP CMN 500255104 203 4,273 SH   DFND 1 0 4,273 0
KOPIN CORP CMN 500600101 57 21,003 SH   SOLE 1 21,003 0 0
KOSMOS ENERGY LTD CMN G5315B107 152 29,328 SH   SOLE 1 29,328 0 0
KRAFT HEINZ CO/THE CMN 500754106 38 525 SH   DFND 2 0 525 0
KRAFT HEINZ CO/THE CMN 500754106 4,168 57,266 SH   DFND 1 0 57,266 0
KRAFT HEINZ CO/THE CMN 500754106 102 1,408 SH   DFND 4 0 1,408 0
KRATOS DEFENSE & SECURITY CMN 50077B207 57 14,042 SH   SOLE 1 14,042 0 0
KROGER CO CMN 501044101 36 851 SH   DFND 2 0 851 0
KROGER CO CMN 501044101 169 4,031 SH   DFND 1 0 4,031 0
KRONOS WORLDWIDE INC CMN 50105F105 142 25,263 SH   SOLE 1 25,263 0 0
KULICKE & SOFFA INDUSTRIES CMN 501242101 147 12,495 SH   SOLE 1 12,495 0 0
L BRANDS INC CMN 501797104 106 1,110 SH   DFND 2 0 1,110 0
L BRANDS INC CMN 501797104 527 5,498 SH   DFND 4 0 5,498 0
L BRANDS INC CMN 501797104 643 6,700 SH Put DFND 2 0 6,700 0
L BRANDS INC CMN 501797104 1,640 17,100 SH Call DFND 2 0 17,100 0
LADENBURG THALMANN FINANCIAL CMN 50575Q102 75 27,285 SH   SOLE 1 27,285 0 0
LAM RESEARCH CORP CMN 512807108 19 235 SH   DFND 1 0 235 0
LAM RESEARCH CORP CMN 512807108 45 571 SH   DFND 2 0 571 0
LAM RESEARCH CORP CNV 670008AD3 183 78,000 PRN   SOLE 1 78,000 0 0
LAMAR ADVERTISING CO-A CMN 512816109 222 3,694 SH   DFND 1 0 3,694 0
LAMAR ADVERTISING CO-A CMN 512816109 280 4,669 SH   DFND 4 0 4,669 0
LANCASTER COLONY CORP CMN 513847103 1,611 13,961 SH   SOLE 1 13,961 0 0
LANDSTAR SYSTEM INC CMN 515098101 361 6,141 SH   SOLE 1 6,141 0 0
LANTHEUS HOLDINGS INC CMN 516544103 50 14,700 SH   SOLE 1 14,700 0 0
LAREDO PETROLEUM INC CMN 516806106 9 1,100 SH   DFND 1 0 1,100 0
LAREDO PETROLEUM INC CMN 516806106 211 26,245 SH   DFND 4 0 26,245 0
LAS VEGAS SANDS CORP CMN 517834107 3,616 82,767 SH   DFND 2 0 82,767 0
LAS VEGAS SANDS CORP CMN 517834107 1,309 29,966 SH   DFND 4 0 29,966 0
LEAR CORP CMN 521865204 404 3,290 SH   DFND 1 0 3,290 0
LEAR CORP CMN 521865204 197 1,606 SH   DFND 4 0 1,606 0
LEGG MASON INC CMN 524901105 11 287 SH   DFND 2 0 287 0
LEGG MASON INC CMN 524901105 225 5,741 SH   DFND 1 0 5,741 0
LEGGETT & PLATT INC CMN 524660107 14 344 SH   DFND 2 0 344 0
LEGGETT & PLATT INC CMN 524660107 411 9,774 SH   DFND 1 0 9,774 0
LEGGETT & PLATT INC CMN 524660107 2,639 62,768 SH   DFND 4 0 62,768 0
LEIDOS HOLDINGS INC CMN 525327102 245 4,350 SH   DFND 1 0 4,350 0
LEIDOS HOLDINGS INC CMN 525327102 132 2,345 SH   DFND 4 0 2,345 0
LEJU HOLDINGS LTD-ADR CMN 50187J108 84 14,800 SH   SOLE 1 14,800 0 0
LENDINGCLUB CORP CMN 52603A109 5,693 508,202 SH   SOLE 1 508,202 0 0
LENNAR CORP - B SHS CMN 526057302 56 1,402 SH   SOLE 1 1,402 0 0
LENNAR CORP-A CMN 526057104 21 437 SH   DFND 2 0 437 0
LENNAR CORP-A CMN 526057104 182 3,716 SH   DFND 1 0 3,716 0
LENNAR CORP-A CMN 526057104 26,920 550,021 SH   DFND 4 0 550,021 0
LEUCADIA NATIONAL CORP CMN 527288104 75 4,280 SH   DFND 2 0 4,280 0
LEUCADIA NATIONAL CORP CMN 527288104 218 12,538 SH   DFND 4 0 12,538 0
LEUCADIA NATIONAL CORP CNV 472319AG7 2,239 2,250,000 PRN   SOLE 1 2,250,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 57 1,043 SH   DFND 2 0 1,043 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 580 10,672 SH   DFND 1 0 10,672 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 256 4,700 SH Put DFND 2 0 4,700 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4,550 83,700 SH Call DFND 2 0 83,700 0
LHC GROUP INC CMN 50187A107 496 10,943 SH   SOLE 1 10,943 0 0
LIBERTY BROADBAND-A CMN 530307107 325 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 848 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,274 29,604 SH   SOLE 1 29,604 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 308 7,291 SH   DFND 1 0 7,291 0
LIBERTY GLOBAL PLC-A CMN G5480U104 10,473 248,208 SH   DFND 4 0 248,208 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 4 107 SH   SOLE 2 107 0 0
LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 2 77 SH   DFND 2 0 77 0
LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 166 6,094 SH   DFND 1 0 6,094 0
LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 495 18,113 SH   DFND 4 0 18,113 0
LIBERTY MEDIA CORP - A CMN 531229102 115 2,936 SH   DFND 1 0 2,936 0
LIBERTY MEDIA CORP - A CMN 531229102 988 25,161 SH   DFND 2 0 25,161 0
LIBERTY MEDIA CORP - A CNV 531229AB8 1,856 1,890,000 PRN   SOLE 1 1,890,000 0 0
LIBERTY MEDIA CORP - C CMN 531229300 98 2,579 SH   DFND 1 0 2,579 0
LIBERTY MEDIA CORP - C CMN 531229300 1,921 50,322 SH   DFND 2 0 50,322 0
LIFEPOINT HEALTH INC CMN 53219L109 289 3,935 SH   DFND 1 0 3,935 0
LIFEPOINT HEALTH INC CMN 53219L109 264 3,591 SH   DFND 4 0 3,591 0
LINCOLN EDUCATIONAL SERVICES CMN 533535100 22 11,200 SH   SOLE 1 11,200 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 284 5,447 SH   SOLE 1 5,447 0 0
LINCOLN NATIONAL CORP CMN 534187109 33 661 SH   DFND 2 0 661 0
LINCOLN NATIONAL CORP CMN 534187109 267 5,298 SH   DFND 1 0 5,298 0
LINEAR TECHNOLOGY CORP CMN 535678106 37 865 SH   DFND 2 0 865 0
LINEAR TECHNOLOGY CORP CMN 535678106 302 7,082 SH   DFND 1 0 7,082 0
LINKEDIN CORP - A CMN 53578A108 407 1,800 SH   DFND 1 0 1,800 0
LINKEDIN CORP - A CMN 53578A108 658 6,164 SH   DFND 2 0 6,164 0
LINKEDIN CORP - A CMN 53578A108 6,424 28,427 SH   DFND 2 0 28,427 0
LINKEDIN CORP - A CMN 53578A108 458 2,025 SH   DFND 4 0 2,025 0
LINKEDIN CORP - A CNV 53578AAB4 4,324 4,053,000 PRN   SOLE 1 4,053,000 0 0
LINN CO LLC CMN 535782106 45 43,305 SH   SOLE 4 43,305 0 0
LINN ENERGY LLC-UNITS CMN 536020100 281 212,874 SH   SOLE 4 212,874 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 72 14,630 SH   SOLE 1 14,630 0 0
LIVEPERSON INC CMN 538146101 170 22,000 SH   SOLE 1 22,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 31 142 SH   DFND 2 0 142 0
LOCKHEED MARTIN CORP CMN 539830109 225 1,036 SH   DFND 1 0 1,036 0
LOEWS CORP CMN 540424108 29 757 SH   DFND 2 0 757 0
LOEWS CORP CMN 540424108 202 5,253 SH   DFND 1 0 5,253 0
LOUISIANA-PACIFIC CORP CMN 546347105 454 25,200 SH   SOLE 1 25,200 0 0
LOWE'S COS INC CMN 548661107 36 467 SH   DFND 1 0 467 0
LOWE'S COS INC CMN 548661107 177 2,330 SH   DFND 2 0 2,330 0
LOWE'S COS INC CMN 548661107 2,023 26,591 SH   DFND 4 0 26,591 0
LULULEMON ATHLETICA INC CMN 550021109 4,518 86,164 SH   SOLE 1 86,164 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,855 149,800 SH Put SOLE 1 149,800 0 0
LULULEMON ATHLETICA INC CMN 550021109 7,855 149,800 SH Call SOLE 1 149,800 0 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 55 3,201 SH   DFND 1 0 3,201 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 20,839 1,205,518 SH   DFND 4 0 1,205,518 0
LYONDELLBASELL INDU-CL A CMN N53745100 60 691 SH   DFND 2 0 691 0
LYONDELLBASELL INDU-CL A CMN N53745100 7,038 80,978 SH   DFND 1 0 80,978 0
LYONDELLBASELL INDU-CL A CMN N53745100 27,323 314,383 SH   DFND 4 0 314,383 0
LYONDELLBASELL INDU-CL A CMN N53745100 3,068 35,300 SH Put DFND 1 0 35,300 0
LYONDELLBASELL INDU-CL A CMN N53745100 869 10,000 SH Call DFND 1 0 10,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 43,455 500,000 SH Call DFND 2 0 500,000 0
MACERICH CO/THE CMN 554382101 29 354 SH   DFND 2 0 354 0
MACERICH CO/THE CMN 554382101 793 9,846 SH   DFND 1 0 9,846 0
MACK-CALI REALTY CORP CMN 554489104 238 10,200 SH   SOLE 1 10,200 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 19,628 270,364 SH   SOLE 1 270,364 0 0
MACQUARIE INFRASTRUCTURE COR CMN 55608B105 30,855 425,000 SH Put SOLE 1 425,000 0 0
MACY'S INC CMN 55616P104 29 833 SH   DFND 2 0 833 0
MACY'S INC CMN 55616P104 1,689 48,218 SH   DFND 1 0 48,218 0
MACY'S INC CMN 55616P104 2,627 75,000 SH Put DFND 1 0 75,000 0
MACY'S INC CMN 55616P104 3,468 99,000 SH Call DFND 1 0 99,000 0
MADISON SQUARE GARDEN CO- A CMN 55825T103 1,858 11,500 SH   SOLE 1 11,500 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 69 13,072 SH   SOLE 1 13,072 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 285 19,126 SH   SOLE 1 19,126 0 0
MALLINCKRODT PLC CMN G5785G107 76 1,022 SH   DFND 2 0 1,022 0
MALLINCKRODT PLC CMN G5785G107 493 6,614 SH   DFND 1 0 6,614 0
MALLINCKRODT PLC CMN G5785G107 634 8,504 SH   DFND 4 0 8,504 0
MALLINCKRODT PLC CMN G5785G107 619 8,300 SH Put DFND 1 0 8,300 0
MALLINCKRODT PLC CMN G5785G107 3,728 50,000 SH Call DFND 1 0 50,000 0
MANHATTAN ASSOCIATES INC CMN 562750109 535 8,063 SH   SOLE 1 8,063 0 0
MANNING & NAPIER INC CMN 56382Q102 85 10,000 SH   SOLE 1 10,000 0 0
MANPOWERGROUP INC CMN 56418H100 2,137 25,305 SH   SOLE 1 25,305 0 0
MARATHON OIL CORP CMN 565849106 36 2,862 SH   DFND 2 0 2,862 0
MARATHON OIL CORP CMN 565849106 42 3,333 SH   DFND 1 0 3,333 0
MARATHON OIL CORP CMN 565849106 2,516 200,000 SH Put DFND 1 0 200,000 0
MARCUS & MILLICHAP INC CMN 566324109 219 7,505 SH   SOLE 1 7,505 0 0
MARKET VECTORS EGYPT INDEX CMN 57061R569 236 6,000 SH   SOLE 2 6,000 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 797 54,729 SH   DFND 1 0 54,729 0
MARKET VECTORS GOLD MINERS CMN 57060U100 1,092 75,000 SH   DFND 2 0 75,000 0
MARKET VECTORS GOLD MINERS CMN 57060U100 2,185 150,000 SH Put DFND 1 0 150,000 0
MARKET VECTORS GOLD MINERS CMN 57060U100 8,011 550,000 SH Call DFND 1 0 550,000 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 55 2,076 SH   DFND 1 0 2,076 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 939 35,510 SH   DFND 2 0 35,510 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 656 42,300 SH   DFND 2 0 42,300 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 15,510 1,000,000 SH Call DFND 1 0 1,000,000 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 20 292 SH   DFND 1 0 292 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 34 505 SH   DFND 2 0 505 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 3,345 49,800 SH Call DFND 1 0 49,800 0
MARSH & MCLENNAN COS CMN 571748102 78 1,397 SH   DFND 2 0 1,397 0
MARSH & MCLENNAN COS CMN 571748102 218 3,921 SH   DFND 1 0 3,921 0
MARTIN MARIETTA MATERIALS CMN 573284106 17 121 SH   DFND 2 0 121 0
MARTIN MARIETTA MATERIALS CMN 573284106 507 3,711 SH   DFND 1 0 3,711 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 550 62,356 SH   DFND 4 0 62,356 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,837 208,300 SH Call DFND 1 0 208,300 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 11,933 1,353,000 SH Call DFND 2 0 1,353,000 0
MASCO CORP CMN 574599106 5 183 SH   DFND 2 0 183 0
MASCO CORP CMN 574599106 566 19,990 SH   DFND 1 0 19,990 0
MASCO CORP CMN 574599106 454 16,035 SH   DFND 4 0 16,035 0
MASCO CORP CMN 574599106 269 9,500 SH Put DFND 2 0 9,500 0
MASCO CORP CMN 574599106 450 15,900 SH Call DFND 2 0 15,900 0
MASIMO CORP CMN 574795100 595 14,325 SH   SOLE 1 14,325 0 0
MASTEC INC CMN 576323109 267 15,359 SH   SOLE 1 15,359 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 110 1,124 SH   DFND 1 0 1,124 0
MASTERCARD INC-CLASS A CMN 57636Q104 423 4,344 SH   DFND 2 0 4,344 0
MASTERCARD INC-CLASS A CMN 57636Q104 1,640 16,823 SH   DFND 4 0 16,823 0
MASTERCARD INC-CLASS A CMN 57636Q104 5,781 59,300 SH Put DFND 1 0 59,300 0
MASTERCARD INC-CLASS A CMN 57636Q104 2,437 25,000 SH Call DFND 1 0 25,000 0
MATCH GROUP INC CMN 57665R106 100 7,400 SH   DFND 1 0 7,400 0
MATCH GROUP INC CMN 57665R106 1,976 145,700 SH   DFND 2 0 145,700 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 13,010 300,000 SH Call SOLE 1 300,000 0 0
MATERION CORP CMN 576690101 225 8,015 SH   SOLE 1 8,015 0 0
MATSON INC CMN 57686G105 229 5,358 SH   SOLE 1 5,358 0 0
MATTEL INC CMN 577081102 23 851 SH   DFND 2 0 851 0
MATTEL INC CMN 577081102 8,050 295,761 SH   DFND 1 0 295,761 0
MATTEL INC CMN 577081102 577 21,200 SH Call DFND 1 0 21,200 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 12,153 320,285 SH   SOLE 1 320,285 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 16,798 442,700 SH Put SOLE 1 442,700 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 17,963 473,400 SH Call SOLE 1 473,400 0 0
MAXIMUS INC CMN 577933104 213 3,800 SH   SOLE 1 3,800 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 9 102 SH   DFND 2 0 102 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 2,730 31,910 SH   DFND 4 0 31,910 0
MCDERMOTT INTL INC CMN 580037109 363 108,024 SH   SOLE 1 108,024 0 0
MCDERMOTT INTL INC CMN 580037109 168 50,000 SH Call SOLE 1 50,000 0 0
MCDONALD'S CORP CMN 580135101 1,552 13,496 SH   DFND 2 0 13,496 0
MCDONALD'S CORP CMN 580135101 38,217 332,294 SH   DFND 1 0 332,294 0
MCDONALD'S CORP CMN 580135101 2,113 18,376 SH   DFND 4 0 18,376 0
MCDONALD'S CORP CMN 580135101 13,686 119,000 SH Put DFND 1 0 119,000 0
MCGRAW HILL FINANCIAL IN CMN 580645109 71 718 SH   DFND 2 0 718 0
MCGRAW HILL FINANCIAL IN CMN 580645109 2,855 29,054 SH   DFND 4 0 29,054 0
MCKESSON CORP CMN 58155Q103 399 2,024 SH   DFND 2 0 2,024 0
MCKESSON CORP CMN 58155Q103 501 2,539 SH   DFND 1 0 2,539 0
MDU RESOURCES GROUP INC CMN 552690109 594 32,398 SH   SOLE 1 32,398 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 14 179 SH   DFND 2 0 179 0
MEAD JOHNSON NUTRITION CO CMN 582839106 458 5,800 SH   DFND 1 0 5,800 0
MEAD JOHNSON NUTRITION CO CMN 582839106 820 10,383 SH   DFND 4 0 10,383 0
MEDIA GENERAL INC CMN 58441K100 529 32,700 SH Call SOLE 1 32,700 0 0
MEDICAL PROPERTIES TRUST INC CMN 58463J304 144 12,535 SH   SOLE 4 12,535 0 0
MEDIVATION INC CMN 58501N101 371 7,730 SH   SOLE 4 7,730 0 0
MEDNAX INC CMN 58502B106 339 4,724 SH   SOLE 1 4,724 0 0
MEDTRONIC PLC CMN G5960L103 101 1,316 SH   DFND 1 0 1,316 0
MEDTRONIC PLC CMN G5960L103 947 12,320 SH   DFND 2 0 12,320 0
MEDTRONIC PLC CMN G5960L103 1,536 19,982 SH   DFND 4 0 19,982 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 801 18,977 SH   SOLE 1 18,977 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 696 16,500 SH Put SOLE 1 16,500 0 0
MENTOR GRAPHICS CORP CMN 587200106 244 13,235 SH   SOLE 1 13,235 0 0
MENTOR GRAPHICS CORP CNV 587200AK2 26 25,000 PRN   SOLE 1 25,000 0 0
MERCADOLIBRE INC CMN 58733R102 882 7,700 SH   SOLE 1 7,700 0 0
MERCER INTERNATIONAL INC CMN 588056101 117 12,710 SH   SOLE 1 12,710 0 0
MERCK & CO. INC. CMN 58933Y105 104 1,968 SH   DFND 1 0 1,968 0
MERCK & CO. INC. CMN 58933Y105 2,395 45,484 SH   DFND 2 0 45,484 0
MERCK & CO. INC. CMN 58933Y105 2,577 48,938 SH   DFND 4 0 48,938 0
MERCURY GENERAL CORP CMN 589400100 256 5,498 SH   SOLE 1 5,498 0 0
MERITOR INC CMN 59001K100 10 1,200 SH   SOLE 1 1,200 0 0
MERITOR INC CNV 59001KAC4 37 31,000 PRN   SOLE 1 31,000 0 0
METLIFE INC CMN 59156R108 140 2,911 SH   DFND 2 0 2,911 0
METLIFE INC CMN 59156R108 3,349 69,390 SH   DFND 1 0 69,390 0
METLIFE INC CMN 59156R108 47,886 992,313 SH   DFND 4 0 992,313 0
METLIFE INC CMN 59156R108 27,627 572,500 SH Put DFND 1 0 572,500 0
METLIFE INC CMN 59156R108 274,580 5,690,000 SH Put DFND 2 0 5,690,000 0
METLIFE INC CMN 59156R108 36,192 750,000 SH Call DFND 1 0 750,000 0
METLIFE INC CMN 59156R108 39,812 825,000 SH Call DFND 2 0 825,000 0
MFA FINANCIAL INC CMN 55272X102 80 12,094 SH   SOLE 1 12,094 0 0
MGIC INVESTMENT CORP CMN 552848103 442 50,069 SH   SOLE 1 50,069 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 1,040 45,961 SH   DFND 4 0 45,961 0
MGM RESORTS INTERNATIONAL CMN 552953101 215 9,500 SH Put DFND 2 0 9,500 0
MGM RESORTS INTERNATIONAL CMN 552953101 964 42,600 SH Call DFND 2 0 42,600 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 20 487 SH   DFND 2 0 487 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 288 7,162 SH   DFND 1 0 7,162 0
MICROCHIP TECHNOLOGY INC CMN 595017104 36 762 SH   DFND 2 0 762 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,717 79,661 SH   DFND 1 0 79,661 0
MICRON TECHNOLOGY INC CMN 595112103 40 2,815 SH   DFND 5 0 2,815 0
MICRON TECHNOLOGY INC CMN 595112103 55 3,886 SH   DFND 2 0 3,886 0
MICRON TECHNOLOGY INC CMN 595112103 290 20,449 SH   DFND 1 0 20,449 0
MICRON TECHNOLOGY INC CMN 595112103 543 38,253 SH   DFND 4 0 38,253 0
MICRON TECHNOLOGY INC CMN 595112103 201 14,200 SH Put DFND 2 0 14,200 0
MICRON TECHNOLOGY INC CMN 595112103 516 36,400 SH Call DFND 2 0 36,400 0
MICRON TECHNOLOGY INC CMN 595112103 3,900 275,000 SH Call DFND 1 0 275,000 0
MICROSOFT CORP CMN 594918104 1,861 33,485 SH   DFND 2 0 33,485 0
MICROSOFT CORP CMN 594918104 133,814 2,407,142 SH   DFND 4 0 2,407,142 0
MICROSOFT CORP CMN 594918104 27,795 500,000 SH Put DFND 1 0 500,000 0
MICROSOFT CORP CMN 594918104 166,771 3,000,000 SH Put DFND 2 0 3,000,000 0
MICROSOFT CORP CMN 594918104 392,818 7,066,300 SH Call DFND 1 0 7,066,300 0
MICROSTRATEGY INC-CL A CMN 594972408 394 2,200 SH   SOLE 1 2,200 0 0
MIDSTATES PETROLEUM CO INC CMN 59804T308 7 3,400 SH   DFND 1 0 3,400 0
MIDSTATES PETROLEUM CO INC CMN 59804T308 46 22,576 SH   DFND 4 0 22,576 0
MIMECAST LTD CMN G14838109 151 15,500 SH   SOLE 1 15,500 0 0
MITEL NETWORKS CORP CMN 60671Q104 216 28,000 SH   SOLE 1 28,000 0 0
MIZUHO FINANCIAL GROUP INC CMN 60687Y109 182 45,000 SH   SOLE 2 45,000 0 0
MOBILEYE NV CMN N51488117 19 444 SH   DFND 2 0 444 0
MOBILEYE NV CMN N51488117 312 7,368 SH   DFND 4 0 7,368 0
MOLINA HEALTHCARE INC CMN 60855R100 341 5,647 SH   DFND 1 0 5,647 0
MOLINA HEALTHCARE INC CMN 60855R100 2,319 38,391 SH   DFND 4 0 38,391 0
MOLINA HEALTHCARE INC CNV 60855RAD2 3,117 2,596,000 PRN   SOLE 1 2,596,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 13 139 SH   DFND 2 0 139 0
MOLSON COORS BREWING CO -B CMN 60871R209 7,002 74,571 SH   DFND 1 0 74,571 0
MOLSON COORS BREWING CO -B CMN 60871R209 13,614 145,000 SH Put DFND 1 0 145,000 0
MOLSON COORS BREWING CO -B CMN 60871R209 6,704 71,400 SH Call DFND 1 0 71,400 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 62 1,427 SH   DFND 2 0 1,427 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,982 45,645 SH   DFND 1 0 45,645 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,003,718 23,118,015 SH   DFND 3 0 23,118,015 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 27,051 623,047 SH   DFND 4 0 623,047 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 297,994 6,863,500 SH Put DFND 2 0 6,863,500 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 631,068 14,535,000 SH Put DFND 1 0 14,535,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 89,656 2,065,000 SH Call DFND 1 0 2,065,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 102,582 2,362,700 SH Call DFND 2 0 2,362,700 0
MONMOUTH REAL ESTATE INV COR CMN 609720107 193 18,400 SH   SOLE 1 18,400 0 0
MONOGRAM RESIDENTIAL TRUST I CMN 60979P105 127 13,000 SH   SOLE 1 13,000 0 0
MONSANTO CO CMN 61166W101 80 816 SH   DFND 2 0 816 0
MONSANTO CO CMN 61166W101 861 8,730 SH   DFND 1 0 8,730 0
MONSTER WORLDWIDE INC CMN 611742107 107 18,761 SH   SOLE 1 18,761 0 0
MONSTER WORLDWIDE INC CNV 611742AB3 2,353 1,770,000 PRN   SOLE 1 1,770,000 0 0
MOOG INC-CLASS A CMN 615394202 251 4,123 SH   SOLE 1 4,123 0 0
MORGAN STANLEY CMN 617446448 46 1,450 SH   DFND 5 0 1,450 0
MORGAN STANLEY CMN 617446448 1,840 57,441 SH   DFND 2 0 57,441 0
MORGAN STANLEY CMN 617446448 5,152 160,848 SH   DFND 1 0 160,848 0
MORGAN STANLEY CMN 617446448 23,919 746,731 SH   DFND 4 0 746,731 0
MORNINGSTAR INC CMN 617700109 224 2,776 SH   SOLE 1 2,776 0 0
MOSAIC CO/THE CMN 61945C103 17 619 SH   DFND 2 0 619 0
MOSAIC CO/THE CMN 61945C103 697 25,158 SH   DFND 1 0 25,158 0
MOVADO GROUP INC CMN 624580106 504 19,554 SH   SOLE 1 19,554 0 0
MPLX LP CMN 55336V100 1,028 26,500 SH Put SOLE 2 26,500 0 0
MPLX LP CMN 55336V100 1,591 41,000 SH Call SOLE 2 41,000 0 0
MRC GLOBAL INC CMN 55345K103 131 10,196 SH   SOLE 1 10,196 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 498 8,840 SH   SOLE 1 8,840 0 0
MSCI INC CMN 55354G100 454 6,291 SH   DFND 1 0 6,291 0
MSCI INC CMN 55354G100 259 3,595 SH   DFND 4 0 3,595 0
MTS SYSTEMS CORP CMN 553777103 290 4,570 SH   SOLE 1 4,570 0 0
MURPHY OIL CORP CMN 626717102 15 688 SH   DFND 2 0 688 0
MURPHY OIL CORP CMN 626717102 2,385 106,367 SH   DFND 1 0 106,367 0
MURPHY OIL CORP CMN 626717102 2,242 100,000 SH Put DFND 1 0 100,000 0
MURPHY OIL CORP CMN 626717102 7,399 330,000 SH Call DFND 1 0 330,000 0
MYLAN NV CMN N59465109 45 832 SH   DFND 1 0 832 0
MYLAN NV CMN N59465109 195 3,598 SH   DFND 2 0 3,598 0
MYLAN NV CMN N59465109 541 10,000 SH Put DFND 1 0 10,000 0
MYLAN NV CMN N59465109 541 10,000 SH Call DFND 1 0 10,000 0
NABORS INDUSTRIES LTD CMN G6359F103 4,060 479,128 SH   SOLE 1 479,128 0 0
NABORS INDUSTRIES LTD CMN G6359F103 4,030 475,600 SH Put SOLE 1 475,600 0 0
NABORS INDUSTRIES LTD CMN G6359F103 311 36,700 SH Call SOLE 1 36,700 0 0
NANOSTRING TECHNOLOGIES INC CMN 63009R109 151 10,200 SH   SOLE 1 10,200 0 0
NATIONAL FUEL GAS CO CMN 636180101 5,391 126,021 SH   SOLE 1 126,021 0 0
NATIONAL FUEL GAS CO CMN 636180101 4,278 100,000 SH Put SOLE 1 100,000 0 0
NATIONSTAR MORTGAGE HOLDINGS CMN 63861C109 243 18,162 SH   SOLE 4 18,162 0 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 236 240,000 PRN   SOLE 1 240,000 0 0
NATURAL HEALTH TRENDS CORP CMN 63888P406 221 6,512 SH   SOLE 1 6,512 0 0
NAVIENT CORP CMN 63938C108 11 987 SH   DFND 2 0 987 0
NAVIENT CORP CMN 63938C108 155 13,533 SH   DFND 1 0 13,533 0
NAVIENT CORP CMN 63938C108 1,605 140,249 SH   DFND 4 0 140,249 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 39 22,686 SH   DFND 1 0 22,686 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 192 111,874 SH   DFND 4 0 111,874 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 321 36,375 SH   DFND 1 0 36,375 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 178 20,153 SH   DFND 4 0 20,153 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 460 52,100 SH Put DFND 1 0 52,100 0
NCI BUILDING SYSTEMS INC CMN 628852204 295 23,852 SH   SOLE 1 23,852 0 0
NCR CORPORATION CMN 62886E108 1,360 55,484 SH   DFND 1 0 55,484 0
NCR CORPORATION CMN 62886E108 286 11,680 SH   DFND 4 0 11,680 0
NCR CORPORATION CMN 62886E108 76 3,100 SH Put DFND 2 0 3,100 0
NCR CORPORATION CMN 62886E108 2,084 85,000 SH Put DFND 1 0 85,000 0
NCR CORPORATION CMN 62886E108 83 3,400 SH Call DFND 2 0 3,400 0
NEE 6.371 09/01/18 CMN 65339F846 3,371 64,425 SH   SOLE 1 64,425 0 0
NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 148 10,959 SH   SOLE 1 10,959 0 0
NETAPP INC CMN 64110D104 29 1,085 SH   DFND 2 0 1,085 0
NETAPP INC CMN 64110D104 422 15,877 SH   DFND 1 0 15,877 0
NETFLIX INC CMN 64110L106 46,131 402,479 SH   DFND 2 0 402,479 0
NETFLIX INC CMN 64110L106 247 2,155 SH   DFND 4 0 2,155 0
NETFLIX INC CMN 64110L106 321 2,800 SH Put DFND 2 0 2,800 0
NETFLIX INC CMN 64110L106 481 4,200 SH Call DFND 2 0 4,200 0
NETFLIX INC CMN 64110L106 3,095 27,000 SH Call DFND 1 0 27,000 0
NETGEAR INC CMN 64111Q104 568 13,472 SH   SOLE 1 13,472 0 0
NETSUITE INC CNV 64118QAB3 3,278 3,325,000 PRN   SOLE 1 3,325,000 0 0
NEUSTAR INC-CLASS A CMN 64126X201 218 9,092 SH   SOLE 1 9,092 0 0
NEW JERSEY RESOURCES CORP CMN 646025106 1,477 44,806 SH   SOLE 1 44,806 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 273 16,736 SH   SOLE 1 16,736 0 0
NEW YORK TIMES CO-A CMN 650111107 136 10,155 SH   SOLE 1 10,155 0 0
NEWFIELD EXPLORATION CO CMN 651290108 22 661 SH   DFND 2 0 661 0
NEWFIELD EXPLORATION CO CMN 651290108 320 9,837 SH   DFND 4 0 9,837 0
NEWFIELD EXPLORATION CO CMN 651290108 176 5,400 SH Put DFND 2 0 5,400 0
NEWFIELD EXPLORATION CO CMN 651290108 137 4,200 SH Call DFND 2 0 4,200 0
NEWMARKET CORP CMN 651587107 237 623 SH   SOLE 1 623 0 0
NEWMONT MINING CORP CMN 651639106 19 974 SH   DFND 2 0 974 0
NEWMONT MINING CORP CMN 651639106 427 22,422 SH   DFND 1 0 22,422 0
NEWMONT MINING CORP CNV 651639AJ5 458 467,000 PRN   SOLE 1 467,000 0 0
NEWMONT MINING CORP CMN 651639106 2,999 157,500 SH Call DFND 1 0 157,500 0
NEWPARK RESOURCES INC CMN 651718504 156 29,449 SH   SOLE 1 29,449 0 0
NEXTERA ENERGY INC CMN 65339F101 105 1,014 SH   DFND 2 0 1,014 0
NEXTERA ENERGY INC CMN 65339F101 2,606 25,088 SH   DFND 1 0 25,088 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 3 103 SH   SOLE 1 103 0 0
NEXTERA ENERGY PARTNERS LP CMN 65341B106 944 32,000 SH Call SOLE 1 32,000 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 2,761 250,000 SH Put SOLE 1 250,000 0 0
NIELSEN HOLDINGS PLC CMN G6518L108 9 192 SH   DFND 2 0 192 0
NIELSEN HOLDINGS PLC CMN G6518L108 524 11,216 SH   DFND 4 0 11,216 0
NIKE INC -CL B CMN 654106103 232 3,438 SH   DFND 2 0 3,438 0
NIKE INC -CL B CMN 654106103 1,890 27,987 SH   DFND 1 0 27,987 0
NIKE INC -CL B CMN 654106103 65 958 SH   DFND 4 0 958 0
NOBLE CORP PLC CMN G65431101 3,947 369,918 SH   DFND 1 0 369,918 0
NOBLE CORP PLC CMN G65431101 1,618 151,638 SH   DFND 4 0 151,638 0
NOBLE CORP PLC CMN G65431101 2,241 210,000 SH Put DFND 2 0 210,000 0
NOBLE CORP PLC CMN G65431101 3,201 300,000 SH Put DFND 1 0 300,000 0
NOBLE ENERGY INC CMN 655044105 59 1,797 SH   DFND 2 0 1,797 0
NOBLE ENERGY INC CMN 655044105 65 1,970 SH   DFND 1 0 1,970 0
NOBLE ENERGY INC CMN 655044105 138 4,188 SH   DFND 4 0 4,188 0
NOKIA OYJ CMN 654902204 150 21,369 SH   DFND 4 0 21,369 0
NOKIA OYJ CMN 654902204 1,407 200,000 SH Call DFND 1 0 200,000 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 575 37,049 SH   SOLE 1 37,049 0 0
NORDSON CORP CMN 655663102 427 6,652 SH   SOLE 1 6,652 0 0
NORDSTROM INC CMN 655664100 18 351 SH   DFND 2 0 351 0
NORDSTROM INC CMN 655664100 1,195 23,942 SH   DFND 1 0 23,942 0
NORDSTROM INC CMN 655664100 499 10,000 SH Put DFND 1 0 10,000 0
NORFOLK SOUTHERN CORP CMN 655844108 14 161 SH   DFND 2 0 161 0
NORFOLK SOUTHERN CORP CMN 655844108 7,093 83,826 SH   DFND 1 0 83,826 0
NORFOLK SOUTHERN CORP CMN 655844108 7,860 92,900 SH Put DFND 1 0 92,900 0
NORFOLK SOUTHERN CORP CMN 655844108 9,637 113,900 SH Call DFND 1 0 113,900 0
NORTHERN OIL AND GAS INC CMN 665531109 192 49,880 SH   SOLE 1 49,880 0 0
NORTHROP GRUMMAN CORP CMN 666807102 19 99 SH   DFND 2 0 99 0
NORTHROP GRUMMAN CORP CMN 666807102 4,829 25,586 SH   DFND 1 0 25,586 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 5,931 488,973 SH   SOLE 1 488,973 0 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 2,850 235,000 SH Put SOLE 1 235,000 0 0
NORTHSTAR REALTY FINANCE CMN 66704R803 26 1,537 SH   SOLE 1 1,537 0 0
NORTHSTAR REALTY FINANCE CMN 66704R803 1,360 80,000 SH Put SOLE 1 80,000 0 0
NORTHWESTERN CORP CMN 668074305 726 13,379 SH   DFND 1 0 13,379 0
NORTHWESTERN CORP CMN 668074305 3,528 65,000 SH Call DFND 2 0 65,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 1,788 30,466 SH   SOLE 1 30,466 0 0
NOW INC CMN 67011P100 411 25,987 SH   SOLE 1 25,987 0 0
NRG ENERGY INC CMN 629377508 8 731 SH   DFND 2 0 731 0
NRG ENERGY INC CMN 629377508 1,109 95,781 SH   DFND 4 0 95,781 0
NRG ENERGY INC CMN 629377508 8,761 757,000 SH Put DFND 1 0 757,000 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 34 900 SH   SOLE 1 900 0 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 14,385 379,100 SH Put SOLE 1 379,100 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 486 24,418 SH   DFND 1 0 24,418 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 153 7,688 SH   DFND 4 0 7,688 0
NUANCE COMMUNICATIONS INC CNV 67020YAF7 13,965 13,845,000 PRN   SOLE 1 13,845,000 0 0
NUCOR CORP CMN 670346105 24 588 SH   DFND 2 0 588 0
NUCOR CORP CMN 670346105 38 946 SH   DFND 1 0 946 0
NUCOR CORP CMN 670346105 2,468 61,277 SH   DFND 4 0 61,277 0
NUVASIVE INC CMN 670704105 168 3,100 SH   DFND 1 0 3,100 0
NUVASIVE INC CMN 670704105 10,382 191,416 SH   DFND 4 0 191,416 0
NUVASIVE INC CNV 670704AC9 4,085 2,994,000 PRN   SOLE 1 2,994,000 0 0
NVIDIA CORP CMN 67066G104 2 46 SH   DFND 1 0 46 0
NVIDIA CORP CMN 67066G104 61 1,853 SH   DFND 2 0 1,853 0
NVIDIA CORP CMN 67066G104 17,401 527,671 SH   DFND 4 0 527,671 0
NVIDIA CORP CNV 67066GAC8 25,896 18,257,000 PRN   SOLE 1 18,257,000 0 0
NXP SEMICONDUCTORS NV CMN N6596X109 49 576 SH   DFND 2 0 576 0
NXP SEMICONDUCTORS NV CMN N6596X109 23,095 273,688 SH   DFND 4 0 273,688 0
NXP SEMICONDUCTORS NV CMN N6596X109 515 6,100 SH Put DFND 2 0 6,100 0
NXP SEMICONDUCTORS NV CMN N6596X109 5,063 60,000 SH Put DFND 1 0 60,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 4,320 51,200 SH Call DFND 2 0 51,200 0
NXP SEMICONDUCTORS NV CMN N6596X109 10,278 121,800 SH Call DFND 1 0 121,800 0
OASIS PETROLEUM INC CMN 674215108 32 4,411 SH   DFND 1 0 4,411 0
OASIS PETROLEUM INC CMN 674215108 207 28,256 SH   DFND 4 0 28,256 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 796 11,790 SH   DFND 2 0 11,790 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 7,562 111,934 SH   DFND 1 0 111,934 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 2,045 30,268 SH   DFND 4 0 30,268 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 13,849 205,000 SH Put DFND 1 0 205,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 10,133 150,000 SH Call DFND 2 0 150,000 0
OCEANEERING INTL INC CMN 675232102 587 15,617 SH   SOLE 1 15,617 0 0
OCWEN FINANCIAL CORP CMN 675746309 103 15,016 SH   SOLE 1 15,016 0 0
OCWEN FINANCIAL CORP CMN 675746309 2,409 350,000 SH Call SOLE 1 350,000 0 0
OFFICE DEPOT INC CMN 676220106 2,259 400,000 SH Put SOLE 1 400,000 0 0
OIL STATES INTERNATIONAL INC CMN 678026105 249 8,999 SH   SOLE 1 8,999 0 0
OLD REPUBLIC INTL CORP CMN 680223104 1,532 82,209 SH   SOLE 1 82,209 0 0
OLIN CORP CMN 680665205 1,816 104,955 SH   DFND 1 0 104,955 0
OLIN CORP CMN 680665205 188 10,874 SH   DFND 4 0 10,874 0
OMNICOM GROUP CMN 681919106 46 611 SH   DFND 2 0 611 0
OMNICOM GROUP CMN 681919106 179 2,364 SH   DFND 1 0 2,364 0
OMNICOM GROUP CMN 681919106 6,775 89,558 SH   DFND 4 0 89,558 0
OMNICOM GROUP CMN 681919106 30,795 407,100 SH Call DFND 2 0 407,100 0
ON ASSIGNMENT INC CMN 682159108 519 11,520 SH   SOLE 1 11,520 0 0
ON DECK CAPITAL INC CMN 682163100 168 16,215 SH   SOLE 1 16,215 0 0
ON SEMICONDUCTOR CORP CMN 682189105 450 45,369 SH   SOLE 1 45,369 0 0
ONCOSEC MEDICAL INC CMN 68234L207 46 19,000 SH   SOLE 1 19,000 0 0
ONEOK INC CMN 682680103 22 884 SH   DFND 2 0 884 0
ONEOK INC CMN 682680103 65 2,664 SH   DFND 1 0 2,664 0
ONEOK INC CMN 682680103 2,499 102,590 SH   DFND 3 0 102,590 0
ONEOK INC CMN 682680103 238 9,777 SH   DFND 4 0 9,777 0
OPUS BANK CMN 684000102 560 15,134 SH   SOLE 1 15,134 0 0
ORACLE CORP CMN 68389X105 432 11,781 SH   DFND 2 0 11,781 0
ORACLE CORP CMN 68389X105 2,822 76,988 SH   DFND 1 0 76,988 0
ORACLE CORP CMN 68389X105 3,665 100,000 SH Put DFND 1 0 100,000 0
ORASURE TECHNOLOGIES INC CMN 68554V108 261 40,335 SH   SOLE 1 40,335 0 0
ORBOTECH LTD CMN M75253100 892 40,255 SH   SOLE 1 40,255 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 75 43,671 SH   SOLE 1 43,671 0 0
OREXIGEN THERAPEUTICS INC CNV 686164AB0 1,571 2,000,000 PRN   SOLE 1 2,000,000 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 444 12,162 SH   SOLE 1 12,162 0 0
OSI SYSTEMS INC CMN 671044105 619 6,968 SH   SOLE 1 6,968 0 0
OUTERWALL INC CMN 690070107 499 13,607 SH   SOLE 1 13,607 0 0
OUTFRONT MEDIA INC CMN 69007J106 7 320 SH   DFND 1 0 320 0
OUTFRONT MEDIA INC CMN 69007J106 238 10,832 SH   DFND 4 0 10,832 0
OWENS & MINOR INC CMN 690732102 315 8,689 SH   SOLE 1 8,689 0 0
OWENS CORNING CMN 690742101 425 9,049 SH   SOLE 1 9,049 0 0
OWENS-ILLINOIS INC CMN 690768403 5 268 SH   DFND 2 0 268 0
OWENS-ILLINOIS INC CMN 690768403 382 21,923 SH   DFND 1 0 21,923 0
OWENS-ILLINOIS INC CMN 690768403 164 9,390 SH   DFND 4 0 9,390 0
P G & E CORP CMN 69331C108 57 1,079 SH   DFND 2 0 1,079 0
P G & E CORP CMN 69331C108 275 5,164 SH   DFND 1 0 5,164 0
PACIFIC DRILLING SA CMN L7257P106 39 44,069 SH   SOLE 4 44,069 0 0
PACIFIC PREMIER BANCORP INC CMN 69478X105 222 10,400 SH   SOLE 1 10,400 0 0
PACKAGING CORP OF AMERICA CMN 695156109 227 3,595 SH   SOLE 1 3,595 0 0
PALO ALTO NETWORKS INC CMN 697435105 2 12 SH   DFND 2 0 12 0
PALO ALTO NETWORKS INC CMN 697435105 198 1,119 SH   DFND 1 0 1,119 0
PALO ALTO NETWORKS INC CNV 697435AB1 2,476 1,483,000 PRN   SOLE 1 1,483,000 0 0
PANDORA MEDIA INC CMN 698354107 607 45,211 SH   SOLE 1 45,211 0 0
PANDORA MEDIA INC CMN 698354107 1,850 137,800 SH Put SOLE 1 137,800 0 0
PANDORA MEDIA INC CMN 698354107 1,343 100,000 SH Call SOLE 1 100,000 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 334 1,714 SH   SOLE 1 1,714 0 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 7,794 40,000 SH Call SOLE 1 40,000 0 0
PAR PACIFIC HOLDINGS INC CMN 69888T207 579 24,531 SH   SOLE 1 24,531 0 0
PARKER HANNIFIN CORP CMN 701094104 7 74 SH   DFND 2 0 74 0
PARKER HANNIFIN CORP CMN 701094104 1,694 17,465 SH   DFND 1 0 17,465 0
PARKER HANNIFIN CORP CMN 701094104 6,713 69,200 SH Put DFND 1 0 69,200 0
PARKERVISION INC CMN 701354102 18 82,500 SH   SOLE 1 82,500 0 0
PARKWAY PROPERTIES INC CMN 70159Q104 193 12,358 SH   SOLE 1 12,358 0 0
PARTNERRE LTD CMN G6852T105 5,690 40,727 SH   SOLE 1 40,727 0 0
PATRICK INDUSTRIES INC CMN 703343103 603 13,855 SH   SOLE 1 13,855 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 23 1,500 SH   SOLE 1 1,500 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 2,715 180,000 SH Call SOLE 1 180,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 65 1,807 SH   DFND 5 0 1,807 0
PAYPAL HOLDINGS INC CMN 70450Y103 145 4,000 SH   DFND 2 0 4,000 0
PAYPAL HOLDINGS INC CMN 70450Y103 11,893 328,341 SH   DFND 1 0 328,341 0
PAYPAL HOLDINGS INC CMN 70450Y103 21,762 600,800 SH Put DFND 1 0 600,800 0
PAYPAL HOLDINGS INC CMN 70450Y103 6,585 181,800 SH Call DFND 1 0 181,800 0
PDL BIOPHARMA INC CMN 69329Y104 310 87,160 SH   SOLE 1 87,160 0 0
PEABODY ENERGY CORP CMN 704549203 1,312 161,470 SH   SOLE 1 161,470 0 0
PEABODY ENERGY CORP CMN 704549203 53,943 6,640,900 SH Put SOLE 1 6,640,900 0 0
PEGASYSTEMS INC CMN 705573103 474 17,211 SH   SOLE 1 17,211 0 0
PENN VIRGINIA CORP CMN 707882106 46 141,457 SH   SOLE 4 141,457 0 0
PENTAIR PLC CMN G7S00T104 5 96 SH   DFND 2 0 96 0
PENTAIR PLC CMN G7S00T104 2,413 48,697 SH   DFND 4 0 48,697 0
PEPCO HOLDINGS INC CMN 713291102 15 560 SH   DFND 2 0 560 0
PEPCO HOLDINGS INC CMN 713291102 2,551 98,172 SH   DFND 1 0 98,172 0
PEPCO HOLDINGS INC CMN 713291102 390 15,000 SH Call DFND 1 0 15,000 0
PEPSICO INC CMN 713448108 1,036 10,401 SH   DFND 2 0 10,401 0
PEPSICO INC CMN 713448108 1,606 16,123 SH   DFND 4 0 16,123 0
PEPSICO INC CMN 713448108 996 10,000 SH Put DFND 1 0 10,000 0
PEPSICO INC CMN 713448108 6,912 69,400 SH Call DFND 1 0 69,400 0
PEREGRINE PHARMACEUTICALS CMN 713661304 90 77,300 SH   SOLE 1 77,300 0 0
PERKINELMER INC CMN 714046109 52 968 SH   DFND 2 0 968 0
PERKINELMER INC CMN 714046109 246 4,610 SH   DFND 1 0 4,610 0
PERRIGO CO PLC CMN G97822103 185 1,274 SH   DFND 2 0 1,274 0
PERRIGO CO PLC CMN G97822103 15,939 110,000 SH   DFND 4 0 110,000 0
PERRIGO CO PLC CMN G97822103 2,318 16,000 SH Put DFND 1 0 16,000 0
PERRIGO CO PLC CMN G97822103 6,520 45,000 SH Call DFND 1 0 45,000 0
PFIZER INC CMN 717081103 134 4,140 SH   DFND 1 0 4,140 0
PFIZER INC CMN 717081103 3,841 119,054 SH   DFND 2 0 119,054 0
PFIZER INC CMN 717081103 47,408 1,469,409 SH   DFND 4 0 1,469,409 0
PFIZER INC CMN 717081103 115,102 3,567,600 SH Put DFND 1 0 3,567,600 0
PFIZER INC CMN 717081103 43,104 1,336,000 SH Call DFND 1 0 1,336,000 0
PHOTRONICS INC CMN 719405102 669 53,719 SH   SOLE 1 53,719 0 0
PIEDMONT NATURAL GAS CO CMN 720186105 1,513 26,500 SH   SOLE 1 26,500 0 0
PIER 1 IMPORTS INC CMN 720279108 221 43,424 SH   SOLE 1 43,424 0 0
PIERIS PHARMACEUTICALS INC CMN 720795103 25 11,000 SH   SOLE 1 11,000 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 154 6,952 SH   DFND 2 0 6,952 0
PILGRIM'S PRIDE CORP CMN 72147K108 253 11,423 SH   DFND 1 0 11,423 0
PINNACLE ENTERTAINMENT INC CMN 723456109 5,380 172,177 SH   DFND 1 0 172,177 0
PINNACLE ENTERTAINMENT INC CMN 723456109 325 10,389 SH   DFND 4 0 10,389 0
PINNACLE FINANCIAL PARTNERS CMN 72346Q104 424 8,220 SH   SOLE 1 8,220 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 79 631 SH   DFND 2 0 631 0
PIONEER NATURAL RESOURCES CO CMN 723787107 95 760 SH   DFND 1 0 760 0
PIONEER NATURAL RESOURCES CO CMN 723787107 710 5,700 SH   DFND 4 0 5,700 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,171 9,400 SH Call DFND 1 0 9,400 0
PITNEY BOWES INC CMN 724479100 2,115 102,119 SH   SOLE 1 102,119 0 0
PLANTRONICS INC CMN 727493108 377 7,945 SH   SOLE 1 7,945 0 0
PLATFORM SPECIALTY PRODUCTS CMN 72766Q105 225 17,572 SH   SOLE 4 17,572 0 0
PLUM CREEK TIMBER CO CMN 729251108 22 460 SH   DFND 2 0 460 0
PLUM CREEK TIMBER CO CMN 729251108 1,069 22,400 SH   DFND 1 0 22,400 0
PLURISTEM THERAPEUTICS INC CMN 72940R102 53 47,000 SH   SOLE 1 47,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 124 1,298 SH   DFND 1 0 1,298 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 129 1,353 SH   DFND 2 0 1,353 0
POLARIS INDUSTRIES INC CMN 731068102 3,518 40,579 SH   DFND 1 0 40,579 0
POLARIS INDUSTRIES INC CMN 731068102 43,594 502,800 SH Put DFND 2 0 502,800 0
POLYCOM INC CMN 73172K104 133 10,566 SH   SOLE 1 10,566 0 0
POLYONE CORPORATION CMN 73179P106 443 13,882 SH   SOLE 1 13,882 0 0
PORTLAND GENERAL ELECTRIC CO CMN 736508847 656 18,000 SH   SOLE 1 18,000 0 0
POST HOLDINGS INC CMN 737446104 626 10,118 SH   SOLE 4 10,118 0 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 28,647 1,671,230 SH   SOLE 4 1,671,230 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 8,430 75,360 SH   DFND 2 0 75,360 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 92,009 822,480 SH   DFND 1 0 822,480 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 44,747 400,000 SH Put DFND 1 0 400,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 11,187 100,000 SH Call DFND 1 0 100,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 16,781 435,000 SH   SOLE 4 435,000 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 802 35,818 SH   SOLE 4 35,818 0 0
PPG INDUSTRIES INC CMN 693506107 49 498 SH   DFND 2 0 498 0
PPG INDUSTRIES INC CMN 693506107 164 1,659 SH   DFND 1 0 1,659 0
PPG INDUSTRIES INC CMN 693506107 2,355 23,838 SH   DFND 4 0 23,838 0
PPL CORP CMN 69351T106 81 2,363 SH   DFND 2 0 2,363 0
PPL CORP CMN 69351T106 221 6,495 SH   DFND 1 0 6,495 0
PPL CORP CMN 69351T106 120 3,518 SH   DFND 4 0 3,518 0
PRAXAIR INC CMN 74005P104 54 527 SH   DFND 2 0 527 0
PRAXAIR INC CMN 74005P104 188 1,835 SH   DFND 1 0 1,835 0
PRECISION DRILLING CORP CMN 74022D308 264 66,989 SH   SOLE 4 66,989 0 0
PRESTIGE BRANDS HOLDINGS INC CMN 74112D101 526 10,229 SH   SOLE 1 10,229 0 0
PRICELINE GROUP INC/THE CMN 741503403 27 272 SH   DFND 2 0 272 0
PRICELINE GROUP INC/THE CMN 741503403 96 75 SH   DFND 1 0 75 0
PRICELINE GROUP INC/THE CMN 741503403 2,017 1,579 SH   DFND 2 0 1,579 0
PRICELINE GROUP INC/THE CMN 741503403 414 324 SH   DFND 4 0 324 0
PRICELINE GROUP INC/THE CNV 741503AQ9 2,038 1,433,000 PRN   SOLE 1 1,433,000 0 0
PRIMO WATER CORP CMN 74165N105 83 10,300 SH   SOLE 1 10,300 0 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 33 725 SH   DFND 2 0 725 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 350 7,774 SH   DFND 1 0 7,774 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,389 30,166 SH   DFND 1 0 30,166 0
PROCTER & GAMBLE CO/THE CMN 742718109 3,406 43,006 SH   DFND 2 0 43,006 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,563 19,739 SH   DFND 4 0 19,739 0
PROCTER & GAMBLE CO/THE CMN 742718109 37,036 467,700 SH Put DFND 1 0 467,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,980 25,000 SH Call DFND 2 0 25,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 27,130 342,600 SH Call DFND 1 0 342,600 0
PROGRESSIVE CORP CMN 743315103 49 1,543 SH   DFND 2 0 1,543 0
PROGRESSIVE CORP CMN 743315103 13,782 435,033 SH   DFND 1 0 435,033 0
PROGRESSIVE CORP CMN 743315103 4,752 150,000 SH Put DFND 1 0 150,000 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 10,625 211,604 SH   SOLE 4 211,604 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 97 1,188 SH   DFND 2 0 1,188 0
PRUDENTIAL FINANCIAL INC CMN 744320102 784 9,616 SH   DFND 1 0 9,616 0
PRUDENTIAL FINANCIAL INC CMN 744320102 19,677 241,261 SH   DFND 4 0 241,261 0
PRUDENTIAL FINANCIAL INC CMN 744320102 10,807 132,500 SH Put DFND 1 0 132,500 0
PRUDENTIAL FINANCIAL INC CMN 744320102 16,312 200,000 SH Put DFND 2 0 200,000 0
PRUDENTIAL FINANCIAL INC CMN 744320102 6,198 76,000 SH Call DFND 1 0 76,000 0
PRUDENTIAL FINANCIAL INC CMN 744320102 51,399 630,200 SH Call DFND 2 0 630,200 0
PSIVIDA CORP CMN 74440J101 104 21,700 SH   SOLE 1 21,700 0 0
PTC INC CMN 69370C100 280 8,100 SH   SOLE 1 8,100 0 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 53 1,365 SH   DFND 2 0 1,365 0
PUBLIC SERVICE ENTERPRISE GP CMN 744573106 369 9,558 SH   DFND 1 0 9,558 0
PULTEGROUP INC CMN 745867101 14 808 SH   DFND 2 0 808 0
PULTEGROUP INC CMN 745867101 82 4,625 SH   DFND 1 0 4,625 0
PULTEGROUP INC CMN 745867101 17,538 986,898 SH   DFND 4 0 986,898 0
PVH CORP CMN 693656100 15 208 SH   DFND 2 0 208 0
PVH CORP CMN 693656100 430 5,836 SH   DFND 1 0 5,836 0
QEP RESOURCES INC CMN 74733V100 9 642 SH   DFND 1 0 642 0
QEP RESOURCES INC CMN 74733V100 256 19,128 SH   DFND 4 0 19,128 0
QUAD GRAPHICS INC CMN 747301109 130 13,875 SH   SOLE 1 13,875 0 0
QUALCOMM INC CMN 747525103 1,746 34,480 SH   DFND 2 0 34,480 0
QUALCOMM INC CMN 747525103 819 16,174 SH   DFND 4 0 16,174 0
QUALCOMM INC CMN 747525103 1,519 30,000 SH Call DFND 1 0 30,000 0
QUANTA SERVICES INC CMN 74762E102 2 94 SH   DFND 2 0 94 0
QUANTA SERVICES INC CMN 74762E102 228 11,202 SH   DFND 1 0 11,202 0
QUESTAR CORP CMN 748356102 490 25,127 SH   SOLE 1 25,127 0 0
QUINTILES TRANSNATIONAL HOLD CMN 74876Y101 207 3,016 SH   SOLE 1 3,016 0 0
RADIAN GROUP INC CMN 750236101 94 7,016 SH   SOLE 1 7,016 0 0
RADIAN GROUP INC CNV 750236AN1 491 381,000 PRN   SOLE 1 381,000 0 0
RALPH LAUREN CORP CMN 751212101 17 150 SH   DFND 2 0 150 0
RALPH LAUREN CORP CMN 751212101 582 5,200 SH   DFND 1 0 5,200 0
RAMBUS INC CMN 750917106 819 70,773 SH   DFND 1 0 70,773 0
RAMBUS INC CNV 750917AE6 519 450,000 PRN   SOLE 1 450,000 0 0
RAMBUS INC CMN 750917106 11,571 1,000,000 SH Put DFND 2 0 1,000,000 0
RAMBUS INC CMN 750917106 12,101 1,045,800 SH Call DFND 2 0 1,045,800 0
RANGE RESOURCES CORP CMN 75281A109 17 716 SH   DFND 2 0 716 0
RANGE RESOURCES CORP CMN 75281A109 272 11,163 SH   DFND 4 0 11,163 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 56 11,000 SH   SOLE 1 11,000 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 219 3,774 SH   SOLE 1 3,774 0 0
RAYONIER ADVANCED MATERIALS CMN 75508B104 0 6 SH   DFND 2 0 6 0
RAYONIER ADVANCED MATERIALS CMN 75508B104 140 14,301 SH   DFND 1 0 14,301 0
RAYONIER INC CMN 754907103 3,721 167,627 SH   SOLE 1 167,627 0 0
RAYTHEON COMPANY CMN 755111507 20 161 SH   DFND 2 0 161 0
RAYTHEON COMPANY CMN 755111507 212 1,704 SH   DFND 1 0 1,704 0
REALNETWORKS INC CMN 75605L708 83 19,520 SH   SOLE 1 19,520 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 228 6,219 SH   DFND 1 0 6,219 0
REALOGY HOLDINGS CORP CMN 75605Y106 142 3,879 SH   DFND 4 0 3,879 0
RED HAT INC CMN 756577102 55 662 SH   DFND 2 0 662 0
RED HAT INC CMN 756577102 1,780 21,500 SH   DFND 1 0 21,500 0
RED HAT INC CMN 756577102 11,293 136,401 SH   DFND 4 0 136,401 0
REDWOOD TRUST INC CNV 749772AB5 2,588 2,772,000 PRN   SOLE 1 2,772,000 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 1,928 102,250 SH   DFND 1 0 102,250 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 243 12,883 SH   DFND 4 0 12,883 0
REGENERON PHARMACEUTICALS CMN 75886F107 365 673 SH   SOLE 2 673 0 0
REGIONS FINANCIAL CORP CMN 7591EP100 33 3,491 SH   DFND 2 0 3,491 0
REGIONS FINANCIAL CORP CMN 7591EP100 186 19,392 SH   DFND 1 0 19,392 0
REGIS CORP CMN 758932107 314 22,149 SH   SOLE 1 22,149 0 0
REINSURANCE GROUP OF AMERICA CMN 759351604 381 4,447 SH   SOLE 1 4,447 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,101 9,711 SH   SOLE 1 9,711 0 0
RENASANT CORP CMN 75970E107 211 6,100 SH   SOLE 1 6,100 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,692 181,960 SH   SOLE 4 181,960 0 0
RENTECH INC CMN 760112201 97 27,546 SH   SOLE 1 27,546 0 0
REPUBLIC SERVICES INC CMN 760759100 6 129 SH   DFND 2 0 129 0
REPUBLIC SERVICES INC CMN 760759100 233 5,286 SH   DFND 1 0 5,286 0
RESMED INC CMN 761152107 237 4,401 SH   SOLE 1 4,401 0 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 320 42,231 SH   SOLE 1 42,231 0 0
RESTAURANT BRANDS INTERN CMN 76131D103 526 14,078 SH   SOLE 4 14,078 0 0
RESTORATION HARDWARE HOLDING CMN 761283100 1,676 21,112 SH   SOLE 1 21,112 0 0
RESTORATION HARDWARE HOLDING CMN 761283100 2,104 26,500 SH Put SOLE 1 26,500 0 0
RESTORATION HARDWARE HOLDING CMN 761283100 3,573 45,000 SH Call SOLE 1 45,000 0 0
RETAILMENOT INC CMN 76132B106 199 20,026 SH   SOLE 1 20,026 0 0
REYNOLDS AMERICAN INC CMN 761713106 34 737 SH   DFND 2 0 737 0
REYNOLDS AMERICAN INC CMN 761713106 8,377 182,000 SH Call DFND 1 0 182,000 0
RIGEL PHARMACEUTICALS INC CMN 766559603 147 48,497 SH   SOLE 1 48,497 0 0
RIO TINTO PLC CMN 767204100 3,064 105,000 SH Call SOLE 1 105,000 0 0
RITE AID CORP CMN 767754104 1,459 186,000 SH   DFND 1 0 186,000 0
RITE AID CORP CMN 767754104 571 72,747 SH   DFND 4 0 72,747 0
RITE AID CORP CMN 767754104 2,756 351,300 SH Put DFND 1 0 351,300 0
RITE AID CORP CMN 767754104 2,353 300,000 SH Call DFND 1 0 300,000 0
RLI CORP CMN 749607107 1,020 16,538 SH   SOLE 1 16,538 0 0
ROBERT HALF INTL INC CMN 770323103 3 71 SH   DFND 2 0 71 0
ROBERT HALF INTL INC CMN 770323103 218 4,630 SH   DFND 1 0 4,630 0
ROCKWELL AUTOMATION INC CMN 773903109 7 71 SH   DFND 2 0 71 0
ROCKWELL AUTOMATION INC CMN 773903109 974 9,479 SH   DFND 1 0 9,479 0
ROCKWELL AUTOMATION INC CMN 773903109 1,951 19,000 SH Put DFND 1 0 19,000 0
ROFIN-SINAR TECHNOLOGIES INC CMN 775043102 202 7,501 SH   SOLE 1 7,501 0 0
ROSS STORES INC CMN 778296103 56 1,040 SH   DFND 2 0 1,040 0
ROSS STORES INC CMN 778296103 304 5,642 SH   DFND 1 0 5,642 0
ROVI CORP CMN 779376102 1,357 84,129 SH   DFND 1 0 84,129 0
ROVI CORP CMN 779376102 5,402 334,832 SH   DFND 4 0 334,832 0
ROYAL BANK OF CANADA CMN 780087102 537 10,000 SH Put SOLE 2 10,000 0 0
ROYAL BANK OF CANADA CMN 780087102 537 10,000 SH Call SOLE 2 10,000 0 0
ROYAL BANK OF SCOTLAND GROUP CMN 780097689 869 97,856 SH   SOLE 4 97,856 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 20 202 SH   DFND 1 0 202 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 44 432 SH   DFND 2 0 432 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 215 2,127 SH   DFND 4 0 2,127 0
RPX CORP CMN 74972G103 345 31,339 SH   SOLE 1 31,339 0 0
RR DONNELLEY & SONS CO CMN 257867101 383 26,040 SH   DFND 1 0 26,040 0
RR DONNELLEY & SONS CO CMN 257867101 159 10,788 SH   DFND 4 0 10,788 0
RUBY TUESDAY INC CMN 781182100 97 17,596 SH   SOLE 1 17,596 0 0
RUTH'S HOSPITALITY GROUP INC CMN 783332109 179 11,188 SH   SOLE 1 11,188 0 0
RYDER SYSTEM INC CMN 783549108 267 4,718 SH   SOLE 1 4,718 0 0
SAIA INC CMN 78709Y105 334 15,015 SH   SOLE 1 15,015 0 0
SALESFORCE.COM INC CMN 79466L302 115 1,470 SH   DFND 5 0 1,470 0
SALESFORCE.COM INC CMN 79466L302 176 2,240 SH   DFND 2 0 2,240 0
SALESFORCE.COM INC CMN 79466L302 987 12,594 SH   DFND 1 0 12,594 0
SALESFORCE.COM INC CNV 79466LAD6 3,672 3,034,000 PRN   SOLE 1 3,034,000 0 0
SALESFORCE.COM INC CMN 79466L302 9,145 116,700 SH Call DFND 1 0 116,700 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 235 8,400 SH   DFND 1 0 8,400 0
SALLY BEAUTY HOLDINGS INC CMN 79546E104 298 10,661 SH   DFND 4 0 10,661 0
SANCHEZ ENERGY CORP CMN 79970Y105 10 2,200 SH   DFND 1 0 2,200 0
SANCHEZ ENERGY CORP CMN 79970Y105 228 52,225 SH   DFND 4 0 52,225 0
SANDERSON FARMS INC CMN 800013104 120 1,546 SH   DFND 2 0 1,546 0
SANDERSON FARMS INC CMN 800013104 389 5,032 SH   DFND 1 0 5,032 0
SANDISK CORP CMN 80004C101 56 739 SH   DFND 2 0 739 0
SANDISK CORP CMN 80004C101 2,861 37,688 SH   DFND 1 0 37,688 0
SANDISK CORP CMN 80004C101 51,273 675,311 SH   DFND 4 0 675,311 0
SANDISK CORP CNV 80004CAD3 19,139 12,205,000 PRN   SOLE 1 12,205,000 0 0
SANDISK CORP CNV 80004CAF8 14,090 13,614,000 PRN   SOLE 1 13,614,000 0 0
SANDISK CORP CMN 80004C101 1,389 18,300 SH Put DFND 1 0 18,300 0
SANDISK CORP CMN 80004C101 334 4,400 SH Call DFND 2 0 4,400 0
SANDISK CORP CMN 80004C101 29,352 386,600 SH Call DFND 1 0 386,600 0
SANDRIDGE ENERGY INC CMN 80007P307 112 564,073 SH   SOLE 4 564,073 0 0
SANMINA CORP CMN 801056102 230 11,117 SH   SOLE 1 11,117 0 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 2 22 SH   DFND 2 0 22 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 192 1,835 SH   DFND 4 0 1,835 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 755 7,200 SH Call DFND 2 0 7,200 0
SCANA CORP CMN 80589M102 19 314 SH   DFND 2 0 314 0
SCANA CORP CMN 80589M102 264 4,358 SH   DFND 1 0 4,358 0
SCHLUMBERGER LTD CMN 806857108 374 5,350 SH   DFND 2 0 5,350 0
SCHLUMBERGER LTD CMN 806857108 5,862 83,835 SH   DFND 1 0 83,835 0
SCHLUMBERGER LTD CMN 806857108 132 1,887 SH   DFND 4 0 1,887 0
SCHLUMBERGER LTD CMN 806857108 8,741 125,000 SH Put DFND 1 0 125,000 0
SCHLUMBERGER LTD CMN 806857108 17,482 250,000 SH Call DFND 1 0 250,000 0
SCHNITZER STEEL INDS INC-A CMN 806882106 173 12,026 SH   SOLE 1 12,026 0 0
SCHOLASTIC CORP CMN 807066105 2,736 70,931 SH   SOLE 1 70,931 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 680 16,194 SH   SOLE 1 16,194 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 204 22,130 SH   SOLE 1 22,130 0 0
SCIENCE APPLICATIONS INTE CMN 808625107 319 6,960 SH   SOLE 1 6,960 0 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 140 15,741 SH   DFND 1 0 15,741 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 357 40,128 SH   DFND 4 0 40,128 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 274 30,800 SH Put DFND 1 0 30,800 0
SCIENTIFIC GAMES CORP-A CMN 80874P109 231 26,000 SH Call DFND 2 0 26,000 0
SCORPIO TANKERS INC CMN Y7542C106 811 101,357 SH   SOLE 1 101,357 0 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 439 6,741 SH   SOLE 1 6,741 0 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 13 234 SH   DFND 2 0 234 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 344 6,210 SH   DFND 1 0 6,210 0
SEACHANGE INTERNATIONAL INC CMN 811699107 117 17,341 SH   SOLE 1 17,341 0 0
SEACOR HOLDINGS INC CNV 811904AM3 564 599,000 PRN   SOLE 1 599,000 0 0
SEACOR HOLDINGS INC CMN 811904101 4,731 90,000 SH Put SOLE 1 90,000 0 0
SEADRILL LTD CMN G7945E105 372 104,444 SH   DFND 2 0 104,444 0
SEADRILL LTD CMN G7945E105 286 80,361 SH   DFND 4 0 80,361 0
SEAGATE TECHNOLOGY CMN G7945M107 40 1,093 SH   DFND 2 0 1,093 0
SEAGATE TECHNOLOGY CMN G7945M107 457 12,460 SH   DFND 1 0 12,460 0
SEAGATE TECHNOLOGY CMN G7945M107 10,235 279,000 SH Call DFND 1 0 279,000 0
SEALED AIR CORP CMN 81211K100 17 380 SH   DFND 2 0 380 0
SEALED AIR CORP CMN 81211K100 53 1,183 SH   DFND 1 0 1,183 0
SEALED AIR CORP CMN 81211K100 312 7,004 SH   DFND 4 0 7,004 0
SEALED AIR CORP CMN 81211K100 67 1,500 SH Put DFND 2 0 1,500 0
SEALED AIR CORP CMN 81211K100 236 5,300 SH Call DFND 2 0 5,300 0
SEARS HOLDINGS CORP CMN 812350106 653 31,936 SH   SOLE 1 31,936 0 0
SEARS HOLDINGS CORP CMN 812350106 4,577 223,800 SH Put SOLE 1 223,800 0 0
SEAWORLD ENTERTAINMENT INC CMN 81282V100 254 13,000 SH   SOLE 1 13,000 0 0
SELECT COMFORT CORPORATION CMN 81616X103 218 10,121 SH   SOLE 1 10,121 0 0
SELECTIVE INSURANCE GROUP CMN 816300107 587 17,475 SH   SOLE 1 17,475 0 0
SEMPRA ENERGY CMN 816851109 49 520 SH   DFND 2 0 520 0
SEMPRA ENERGY CMN 816851109 243 2,583 SH   DFND 1 0 2,583 0
SENSATA TECHNOLOGIES HOLDING CMN N7902X106 267 5,809 SH   SOLE 4 5,809 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 532 20,497 SH   DFND 1 0 20,497 0
SERVICE CORP INTERNATIONAL CMN 817565104 218 8,381 SH   DFND 4 0 8,381 0
SERVICENOW INC CMN 81762P102 2 25 SH   DFND 2 0 25 0
SERVICENOW INC CMN 81762P102 9,326 107,736 SH   DFND 4 0 107,736 0
SERVICENOW INC CNV 81762PAB8 727 568,000 PRN   SOLE 1 568,000 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 91 19,734 SH   DFND 1 0 19,734 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 689 149,547 SH   DFND 4 0 149,547 0
SERVISFIRST BANCSHARES INC CMN 81768T108 541 11,312 SH   SOLE 1 11,312 0 0
SEVENTY SEVEN ENERGY INC CMN 818097107 99 93,992 SH   SOLE 4 93,992 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 453 10,483 SH   SOLE 1 10,483 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 38 146 SH   DFND 2 0 146 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 157 606 SH   DFND 1 0 606 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,735 10,542 SH   DFND 4 0 10,542 0
SHORETEL INC CMN 825211105 568 63,912 SH   SOLE 1 63,912 0 0
SIGNAL GENETICS INC CMN 826640104 12 16,100 SH   SOLE 1 16,100 0 0
SIGNET JEWELERS LTD CMN G81276100 25 200 SH   DFND 2 0 200 0
SIGNET JEWELERS LTD CMN G81276100 1,231 10,000 SH   DFND 1 0 10,000 0
SILICON GRAPHICS INTERNATION CMN 82706L108 123 20,888 SH   SOLE 1 20,888 0 0
SILICON LABORATORIES INC CMN 826919102 468 9,631 SH   SOLE 1 9,631 0 0
SIMMONS FIRST NATL CORP-CL A CMN 828730200 502 9,761 SH   SOLE 1 9,761 0 0
SINA CORP CMN G81477104 4,278 86,178 SH   SOLE 1 86,178 0 0
SINA CORP CMN G81477104 1,986 40,000 SH Put SOLE 1 40,000 0 0
SINA CORP CMN G81477104 4,964 100,000 SH Call SOLE 1 100,000 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 81 2,495 SH   DFND 1 0 2,495 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 500 15,401 SH   DFND 4 0 15,401 0
SIRIUS XM HOLDINGS INC CMN 82968B103 695 170,137 SH   SOLE 4 170,137 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 1,263 11,507 SH   SOLE 1 11,507 0 0
SIX FLAGS ENTERTAINMENT CORP CMN 83001A102 2,014 36,633 SH   SOLE 1 36,633 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 53 689 SH   DFND 2 0 689 0
SKYWORKS SOLUTIONS INC CMN 83088M102 255 3,304 SH   DFND 1 0 3,304 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,203 15,584 SH   DFND 4 0 15,584 0
SM ENERGY CO CMN 78454L100 129 6,588 SH   DFND 1 0 6,588 0
SM ENERGY CO CMN 78454L100 2,497 127,400 SH   DFND 4 0 127,400 0
SMITH & WESSON HOLDING CORP CMN 831756101 122 5,552 SH   DFND 1 0 5,552 0
SMITH & WESSON HOLDING CORP CMN 831756101 2,242 102,000 SH Put DFND 2 0 102,000 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 240 14,900 SH Call SOLE 1 14,900 0 0
SOHU.COM INC CMN 83408W103 280 4,963 SH   SOLE 1 4,963 0 0
SOLARCITY CORP CMN 83416T100 3,845 74,539 SH   DFND 1 0 74,539 0
SOLARCITY CORP CMN 83416T100 940 18,226 SH   DFND 4 0 18,226 0
SOLARCITY CORP CMN 83416T100 500 9,700 SH Put DFND 1 0 9,700 0
SOLARCITY CORP CMN 83416T100 3,611 70,000 SH Put DFND 2 0 70,000 0
SOLARCITY CORP CMN 83416T100 5 100 SH Call DFND 1 0 100 0
SOLARCITY CORP CMN 83416T100 27,342 530,000 SH Call DFND 2 0 530,000 0
SOLERA HOLDINGS INC CMN 83421A104 1,978 36,100 SH   DFND 1 0 36,100 0
SOLERA HOLDINGS INC CMN 83421A104 476 8,696 SH   DFND 4 0 8,696 0
SONIC CORP CMN 835451105 267 8,268 SH   SOLE 1 8,268 0 0
SONY CORP CMN 835699307 91 3,700 SH   DFND 2 0 3,700 0
SONY CORP CMN 835699307 2,376 96,700 SH   DFND 1 0 96,700 0
SONY CORP CMN 835699307 614 25,000 SH Call DFND 1 0 25,000 0
SOUFUN HOLDINGS LTD-ADR CMN 836034108 278 37,794 SH   SOLE 1 37,794 0 0
SOUTH STATE CORP CMN 840441109 222 3,084 SH   SOLE 1 3,084 0 0
SOUTHERN CO/THE CMN 842587107 498 10,632 SH   DFND 1 0 10,632 0
SOUTHERN CO/THE CMN 842587107 638 13,633 SH   DFND 2 0 13,633 0
SOUTHWEST AIRLINES CO CMN 844741108 12 265 SH   DFND 2 0 265 0
SOUTHWEST AIRLINES CO CMN 844741108 718 16,541 SH   DFND 1 0 16,541 0
SOUTHWEST AIRLINES CO CMN 844741108 2,171 50,000 SH Put DFND 1 0 50,000 0
SOUTHWEST AIRLINES CO CMN 844741108 2,388 55,000 SH Call DFND 1 0 55,000 0
SOUTHWESTERN ENERGY CO CMN 845467109 11 1,625 SH   DFND 2 0 1,625 0
SOUTHWESTERN ENERGY CO CMN 845467109 250 35,300 SH   DFND 1 0 35,300 0
SOUTHWESTERN ENERGY CO CMN 845467109 1,106 156,400 SH Put DFND 1 0 156,400 0
SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 877 20,271 SH   SOLE 4 20,271 0 0
SPDR DJIA TRUST CMN 78467X109 142,880 819,742 SH   DFND 1 0 819,742 0
SPDR DJIA TRUST CMN 78467X109 14,711 84,400 SH   DFND 4 0 84,400 0
SPDR EURO STOXX 50 ETF CMN 78463X202 16,442 475,000 SH Put SOLE 1 475,000 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 10,384 300,000 SH Call SOLE 1 300,000 0 0
SPDR GOLD SHARES CMN 78463V107 43 419 SH   DFND 1 0 419 0
SPDR GOLD SHARES CMN 78463V107 1,643 16,174 SH   DFND 2 0 16,174 0
SPDR GOLD SHARES CMN 78463V107 609 5,995 SH   DFND 4 0 5,995 0
SPDR GOLD SHARES CMN 78463V107 337 3,319 SH Call DFND 2 0 3,319 0
SPDR GOLD SHARES CMN 78463V107 42,311 416,500 SH Call DFND 1 0 416,500 0
SPDR S&P 500 ETF TRUST CMN 78462F103 11,810 57,898 SH   DFND 2 0 57,898 0
SPDR S&P 500 ETF TRUST CMN 78462F103 2,230,442 10,934,841 SH   DFND 1 0 10,934,841 0
SPDR S&P 500 ETF TRUST CMN 78462F103 211,073 1,034,797 SH   DFND 4 0 1,034,797 0
SPDR S&P 500 ETF TRUST CMN 78462F103 499,740 2,450,000 SH Put DFND 1 0 2,450,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 36,654 179,700 SH Call DFND 1 0 179,700 0
SPDR S&P BANK ETF CMN 78464A797 538 15,857 SH   SOLE 1 15,857 0 0
SPDR S&P BANK ETF CMN 78464A797 3,601 106,100 SH Put SOLE 1 106,100 0 0
SPDR S&P BANK ETF CMN 78464A797 2,647 78,000 SH Call SOLE 1 78,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 1,897 55,467 SH   DFND 1 0 55,467 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 609 17,800 SH   DFND 4 0 17,800 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 13,338 390,000 SH Put DFND 1 0 390,000 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 8,550 250,000 SH Call DFND 1 0 250,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 14,340 475,000 SH Put SOLE 1 475,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 22,038 730,000 SH Call SOLE 1 730,000 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 328 7,800 SH   DFND 2 0 7,800 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,676 111,373 SH   DFND 1 0 111,373 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,697 40,418 SH   DFND 4 0 40,418 0
SPDR S&P RETAIL ETF CMN 78464A714 71,407 1,650,000 SH Put SOLE 1 1,650,000 0 0
SPDR S&P RETAIL ETF CMN 78464A714 11,685 270,000 SH Call SOLE 1 270,000 0 0
SPECTRA ENERGY CORP CMN 847560109 68 2,838 SH   DFND 2 0 2,838 0
SPECTRA ENERGY CORP CMN 847560109 174 7,322 SH   DFND 1 0 7,322 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 41 402 SH   DFND 1 0 402 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 322 3,159 SH   DFND 4 0 3,159 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 204 2,000 SH Put DFND 2 0 2,000 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 509 5,000 SH Call DFND 2 0 5,000 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 73 12,130 SH   SOLE 1 12,130 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 191 3,813 SH   DFND 1 0 3,813 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 18,086 360,983 SH   DFND 4 0 360,983 0
SPORTSMAN'S WAREHOUSE HOLDIN CMN 84920Y106 617 48,118 SH   SOLE 1 48,118 0 0
SPRINT CORP CMN 85207U105 1,075 296,751 SH   DFND 1 0 296,751 0
SPRINT CORP CMN 85207U105 10,229 2,822,635 SH   DFND 4 0 2,822,635 0
SPRINT CORP CMN 85207U105 1,087 300,000 SH Put DFND 1 0 300,000 0
SPRINT CORP CMN 85207U105 162 44,600 SH Call DFND 2 0 44,600 0
SQUARE INC - A CMN 852234103 182 14,000 SH   SOLE 1 14,000 0 0
SRCL 5 1/4 09/15/18 CMN 858912207 7,066 77,694 SH   SOLE 1 77,694 0 0
ST JUDE MEDICAL INC CMN 790849103 113 1,824 SH   DFND 1 0 1,824 0
ST JUDE MEDICAL INC CMN 790849103 151 2,454 SH   DFND 2 0 2,454 0
STANDARD MOTOR PRODS CMN 853666105 240 6,295 SH   SOLE 1 6,295 0 0
STANDEX INTERNATIONAL CORP CMN 854231107 367 4,417 SH   SOLE 1 4,417 0 0
STANLEY BLACK & DECKER INC CMN 854502101 9 81 SH   DFND 2 0 81 0
STANLEY BLACK & DECKER INC CMN 854502101 430 4,037 SH   DFND 1 0 4,037 0
STANLEY BLACK & DECKER INC CMN 854502101 2,651 24,880 SH   DFND 4 0 24,880 0
STAPLES INC CMN 855030102 16 1,617 SH   DFND 2 0 1,617 0
STAPLES INC CMN 855030102 723 72,230 SH   DFND 1 0 72,230 0
STAPLES INC CMN 855030102 1,207 120,585 SH   DFND 4 0 120,585 0
STAPLES INC CMN 855030102 368 36,800 SH Put DFND 1 0 36,800 0
STAPLES INC CMN 855030102 2,741 273,900 SH Call DFND 1 0 273,900 0
STARBUCKS CORP CMN 855244109 185 3,073 SH   DFND 5 0 3,073 0
STARBUCKS CORP CMN 855244109 225 3,734 SH   DFND 2 0 3,734 0
STARBUCKS CORP CMN 855244109 262 4,351 SH   DFND 1 0 4,351 0
STARBUCKS CORP CMN 855244109 309 5,127 SH   DFND 4 0 5,127 0
STARWOOD HOTELS & RESORTS CMN 85590A401 30 428 SH   DFND 2 0 428 0
STARWOOD HOTELS & RESORTS CMN 85590A401 2,536 36,497 SH   DFND 1 0 36,497 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 152 7,400 SH   DFND 1 0 7,400 0
STARWOOD PROPERTY TRUST INC CMN 85571B105 535 26,034 SH   DFND 4 0 26,034 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 1,692 1,720,000 PRN   SOLE 1 1,720,000 0 0
STARZ - A CMN 85571Q102 6,028 179,841 SH   SOLE 1 179,841 0 0
STARZ - A CMN 85571Q102 6,704 200,000 SH Call SOLE 1 200,000 0 0
STEEL DYNAMICS INC CMN 858119100 46 2,600 SH   DFND 1 0 2,600 0
STEEL DYNAMICS INC CMN 858119100 222 12,387 SH   DFND 4 0 12,387 0
STEEL DYNAMICS INC CMN 858119100 38 2,100 SH Put DFND 2 0 2,100 0
STEEL DYNAMICS INC CMN 858119100 308 17,200 SH Call DFND 2 0 17,200 0
STEMCELLS INC CMN 85857R204 61 145,500 SH   SOLE 1 145,500 0 0
STEPAN CO CMN 858586100 520 10,454 SH   SOLE 1 10,454 0 0
STERICYCLE INC CMN 858912108 5 45 SH   DFND 2 0 45 0
STERICYCLE INC CMN 858912108 169 1,400 SH   DFND 1 0 1,400 0
STEWART INFORMATION SERVICES CMN 860372101 220 5,895 SH   SOLE 1 5,895 0 0
STIFEL FINANCIAL CORP CMN 860630102 472 11,083 SH   SOLE 1 11,083 0 0
STILLWATER MINING CO CNV 86074QAL6 687 724,000 PRN   SOLE 1 724,000 0 0
STRATASYS LTD CMN M85548101 275 11,609 SH   SOLE 4 11,609 0 0
STRAYER EDUCATION INC CMN 863236105 259 4,292 SH   SOLE 1 4,292 0 0
STRYKER CORP CMN 863667101 257 2,760 SH   DFND 2 0 2,760 0
STRYKER CORP CMN 863667101 638 6,855 SH   DFND 1 0 6,855 0
STURM RUGER & CO INC CMN 864159108 250 4,179 SH   DFND 1 0 4,179 0
STURM RUGER & CO INC CMN 864159108 603 10,100 SH Put DFND 2 0 10,100 0
SUCAMPO PHARMACEUTICALS-CL A CMN 864909106 227 13,075 SH   SOLE 1 13,075 0 0
SUNEDISON INC CMN 86732Y109 1,866 364,923 SH   DFND 1 0 364,923 0
SUNEDISON INC CMN 86732Y109 1,052 205,732 SH   DFND 4 0 205,732 0
SUNEDISON INC CMN 86732Y109 10,668 2,086,000 SH Put DFND 1 0 2,086,000 0
SUNEDISON INC CMN 86732Y109 11,763 2,300,000 SH Call DFND 1 0 2,300,000 0
SUNOPTA INC CMN 8676EP108 1,268 185,161 SH   DFND 4 0 185,161 0
SUNOPTA INC CMN 8676EP108 4,144 605,200 SH Call DFND 2 0 605,200 0
SUNSHINE HEART INC CMN 86782U106 17 13,000 SH   SOLE 1 13,000 0 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 500 37,073 SH   SOLE 1 37,073 0 0
SUPERVALU INC CMN 868536103 139 20,532 SH   DFND 1 0 20,532 0
SUPERVALU INC CMN 868536103 193 28,481 SH   DFND 4 0 28,481 0
SURGICAL CARE AFFILIATES INC CMN 86881L106 223 5,594 SH   SOLE 1 5,594 0 0
SYKES ENTERPRISES INC CMN 871237103 704 22,766 SH   SOLE 1 22,766 0 0
SYMANTEC CORP CMN 871503108 52 2,469 SH   DFND 2 0 2,469 0
SYMANTEC CORP CMN 871503108 488 23,177 SH   DFND 3 0 23,177 0
SYNCHRONY FINANCIAL CMN 87165B103 67 2,193 SH   DFND 2 0 2,193 0
SYNCHRONY FINANCIAL CMN 87165B103 13,104 431,840 SH   DFND 1 0 431,840 0
SYNCHRONY FINANCIAL CMN 87165B103 4,552 150,000 SH Put DFND 1 0 150,000 0
SYNTEL INC CMN 87162H103 338 7,453 SH   SOLE 1 7,453 0 0
SYSCO CORP CMN 871829107 143 3,489 SH   DFND 2 0 3,489 0
SYSCO CORP CMN 871829107 2,360 57,515 SH   DFND 1 0 57,515 0
SYSCO CORP CMN 871829107 2,515 61,287 SH   DFND 4 0 61,287 0
SYSCO CORP CMN 871829107 22,763 554,800 SH Call DFND 1 0 554,800 0
T ROWE PRICE GROUP INC CMN 74144T108 48 675 SH   DFND 2 0 675 0
T ROWE PRICE GROUP INC CMN 74144T108 376 5,256 SH   DFND 1 0 5,256 0
T ROWE PRICE GROUP INC CMN 74144T108 2,500 34,982 SH   DFND 4 0 34,982 0
T-MOBILE US INC CMN 872590104 1,144 29,200 SH   DFND 1 0 29,200 0
T-MOBILE US INC CMN 872590104 3,249 82,932 SH   DFND 2 0 82,932 0
T-MOBILE US INC CMN 872590104 1,749 44,638 SH   DFND 4 0 44,638 0
T-MOBILE US INC CMN 872590104 1,360 34,700 SH Put DFND 2 0 34,700 0
T-MOBILE US INC CMN 872590104 4,373 111,600 SH Call DFND 2 0 111,600 0
T2 BIOSYSTEMS INC CMN 89853L104 209 19,300 SH   SOLE 1 19,300 0 0
TABLEAU SOFTWARE INC-CL A CMN 87336U105 3,162 33,500 SH Call SOLE 1 33,500 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 39 1,125 SH   SOLE 1 1,125 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 1,776 972,000 PRN   SOLE 1 972,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 1,641 987,000 PRN   SOLE 1 987,000 0 0
TALEN ENERGY CORP CMN 87422J105 2 247 SH   DFND 2 0 247 0
TALEN ENERGY CORP CMN 87422J105 126 20,139 SH   DFND 1 0 20,139 0
TALEN ENERGY CORP CMN 87422J105 352 56,439 SH   DFND 4 0 56,439 0
TANGER FACTORY OUTLET CENTER CMN 875465106 466 14,206 SH   SOLE 1 14,206 0 0
TARGA RESOURCES CORP CMN 87612G101 83 3,068 SH   DFND 3 0 3,068 0
TARGA RESOURCES CORP CMN 87612G101 3,805 140,000 SH Call DFND 1 0 140,000 0
TARGET CORP CMN 87612E106 115 1,576 SH   DFND 2 0 1,576 0
TARGET CORP CMN 87612E106 5,491 75,406 SH   DFND 1 0 75,406 0
TARGET CORP CMN 87612E106 2,249 30,885 SH   DFND 4 0 30,885 0
TARGET CORP CMN 87612E106 7,282 100,000 SH Put DFND 1 0 100,000 0
TARGET CORP CMN 87612E106 7,282 100,000 SH Call DFND 2 0 100,000 0
TARO PHARMACEUTICAL INDUS CMN M8737E108 502 3,247 SH   SOLE 1 3,247 0 0
TATA MOTORS LTD CMN 876568502 21 700 SH   DFND 5 0 700 0
TATA MOTORS LTD CMN 876568502 508 17,232 SH   DFND 4 0 17,232 0
TATA MOTORS LTD CMN 876568502 147 5,000 SH Put DFND 2 0 5,000 0
TATA MOTORS LTD CMN 876568502 162 5,500 SH Call DFND 2 0 5,500 0
TCF FINANCIAL CORP CMN 872275102 169 11,939 SH   SOLE 1 11,939 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 124 3,574 SH   SOLE 1 3,574 0 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 10,432 300,000 SH Call SOLE 1 300,000 0 0
TE CONNECTIVITY LTD CMN H84989104 94 1,453 SH   DFND 2 0 1,453 0
TE CONNECTIVITY LTD CMN H84989104 187 2,897 SH   DFND 1 0 2,897 0
TECH DATA CORP CMN 878237106 546 8,206 SH   SOLE 1 8,206 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 10,422 242,799 SH   DFND 1 0 242,799 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 216,582 5,045,593 SH   DFND 4 0 5,045,593 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 10,336 240,800 SH Put DFND 1 0 240,800 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 10,731 250,000 SH Call DFND 1 0 250,000 0
TECO ENERGY INC CMN 872375100 13 479 SH   DFND 2 0 479 0
TECO ENERGY INC CMN 872375100 1,926 72,300 SH   DFND 1 0 72,300 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 639 92,634 SH   SOLE 1 92,634 0 0
TEGNA INC CMN 87901J105 14 567 SH   DFND 2 0 567 0
TEGNA INC CMN 87901J105 647 25,353 SH   DFND 1 0 25,353 0
TEGNA INC CMN 87901J105 301 11,797 SH   DFND 4 0 11,797 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 317 3,585 SH   SOLE 1 3,585 0 0
TELENAV INC CMN 879455103 103 18,000 SH   SOLE 1 18,000 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 219 8,449 SH   SOLE 1 8,449 0 0
TENET HEALTHCARE CORP CMN 88033G407 74 2,470 SH   DFND 2 0 2,470 0
TENET HEALTHCARE CORP CMN 88033G407 827 27,468 SH   DFND 1 0 27,468 0
TENET HEALTHCARE CORP CMN 88033G407 684 22,725 SH   DFND 4 0 22,725 0
TENET HEALTHCARE CORP CMN 88033G407 870 28,900 SH Put DFND 2 0 28,900 0
TENET HEALTHCARE CORP CMN 88033G407 6,380 212,000 SH Call DFND 2 0 212,000 0
TENNECO INC CMN 880349105 653 14,202 SH   SOLE 1 14,202 0 0
TERADATA CORP CMN 88076W103 14 512 SH   DFND 2 0 512 0
TERADATA CORP CMN 88076W103 2,697 102,087 SH   DFND 1 0 102,087 0
TEREX CORP CMN 880779103 20 1,075 SH   DFND 1 0 1,075 0
TEREX CORP CMN 880779103 249 13,335 SH   DFND 4 0 13,335 0
TERRAFORM POWER INC - A CMN 88104R100 208 16,743 SH   DFND 4 0 16,743 0
TERRAFORM POWER INC - A CMN 88104R100 9 700 SH Put DFND 1 0 700 0
TESARO INC CNV 881569AA5 161 96,000 PRN   SOLE 1 96,000 0 0
TESLA MOTORS INC CMN 88160R101 224 934 SH   DFND 5 0 934 0
TESLA MOTORS INC CMN 88160R101 774 8,448 SH   DFND 2 0 8,448 0
TESLA MOTORS INC CMN 88160R101 799 3,329 SH   DFND 2 0 3,329 0
TESLA MOTORS INC CMN 88160R101 2,476 10,323 SH   DFND 4 0 10,323 0
TESLA MOTORS INC CNV 88160RAC5 8,123 8,865,000 PRN   SOLE 1 8,865,000 0 0
TESLA MOTORS INC CMN 88160R101 7,623 83,200 SH Put DFND 1 0 83,200 0
TESLA MOTORS INC CMN 88160R101 1,558 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160R101 2,850 31,100 SH Call DFND 1 0 31,100 0
TESORO CORP CMN 881609101 55 521 SH   DFND 2 0 521 0
TESORO CORP CMN 881609101 358 3,406 SH   DFND 1 0 3,406 0
TESORO CORP CMN 881609101 257 2,443 SH   DFND 4 0 2,443 0
TESORO LOGISTICS LP CMN 88160T107 231 4,600 SH Put SOLE 2 4,600 0 0
TESORO LOGISTICS LP CMN 88160T107 503 10,000 SH Call SOLE 2 10,000 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 479 15,901 SH   SOLE 1 15,901 0 0
TETRA TECHNOLOGIES INC CMN 88162F105 115 15,240 SH   SOLE 1 15,240 0 0
TETRALOGIC PHARMACEUTICALS C CNV 88165UAB5 1,280 3,196,000 PRN   SOLE 1 3,196,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 5,256 80,000 SH   SOLE 4 80,000 0 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 459 294,000 PRN   SOLE 1 294,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 204 3,707 SH   DFND 2 0 3,707 0
TEXAS INSTRUMENTS INC CMN 882508104 507 9,224 SH   DFND 1 0 9,224 0
TEXTRON INC CMN 883203101 6 147 SH   DFND 2 0 147 0
TEXTRON INC CMN 883203101 334 7,937 SH   DFND 1 0 7,937 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 492 3,471 SH   DFND 2 0 3,471 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 6,952 49,092 SH   DFND 1 0 49,092 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,348 16,578 SH   DFND 4 0 16,578 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 10,479 74,000 SH Put DFND 2 0 74,000 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 3,059 21,600 SH Call DFND 2 0 21,600 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 13,467 95,100 SH Call DFND 1 0 95,100 0
THERMON GROUP HOLDINGS INC CMN 88362T103 237 14,013 SH   SOLE 1 14,013 0 0
TIFFANY & CO CMN 886547108 22 285 SH   DFND 2 0 285 0
TIFFANY & CO CMN 886547108 31 410 SH   DFND 5 0 410 0
TIFFANY & CO CMN 886547108 2,738 35,855 SH   DFND 1 0 35,855 0
TIFFANY & CO CMN 886547108 4,032 52,800 SH Put DFND 1 0 52,800 0
TIM PARTICIPACOES SA CMN 88706P205 831 97,616 SH   SOLE 1 97,616 0 0
TIME INC CMN 887228104 3,192 202,413 SH   SOLE 1 202,413 0 0
TIME WARNER CABLE CMN 88732J207 132 711 SH   DFND 2 0 711 0
TIME WARNER CABLE CMN 88732J207 7,809 42,100 SH   DFND 1 0 42,100 0
TIME WARNER CABLE CMN 88732J207 3,710 20,000 SH Put DFND 1 0 20,000 0
TIME WARNER CABLE CMN 88732J207 15,823 85,300 SH Call DFND 1 0 85,300 0
TIME WARNER INC CMN 887317303 133 2,052 SH   DFND 2 0 2,052 0
TIME WARNER INC CMN 887317303 93,841 1,451,564 SH   DFND 1 0 1,451,564 0
TIME WARNER INC CMN 887317303 16,162 250,000 SH   DFND 4 0 250,000 0
TIME WARNER INC CMN 887317303 96,972 1,500,000 SH Put DFND 1 0 1,500,000 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 22,861 3,622,717 SH   SOLE 5 3,624,643 0 0
TIVO INC CMN 888706108 11 1,300 SH   DFND 1 0 1,300 0
TIVO INC CMN 888706108 4,036 467,316 SH   DFND 4 0 467,316 0
TOLL BROTHERS INC CMN 889478103 367 11,009 SH   DFND 1 0 11,009 0
TOLL BROTHERS INC CMN 889478103 273 8,212 SH   DFND 4 0 8,212 0
TOOTSIE ROLL INDS CMN 890516107 220 6,958 SH   SOLE 1 6,958 0 0
TORCHMARK CORP CMN 891027104 18 308 SH   DFND 2 0 308 0
TORCHMARK CORP CMN 891027104 900 15,649 SH   DFND 1 0 15,649 0
TORONTO-DOMINION BANK CMN 891160509 784 20,000 SH Put SOLE 2 20,000 0 0
TORONTO-DOMINION BANK CMN 891160509 784 20,000 SH Call SOLE 2 20,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 30 610 SH   DFND 2 0 610 0
TOTAL SYSTEM SERVICES INC CMN 891906109 1,354 27,135 SH   DFND 1 0 27,135 0
TOTAL SYSTEM SERVICES INC CMN 891906109 7,629 152,861 SH   DFND 4 0 152,861 0
TOWER INTERNATIONAL INC CMN 891826109 214 7,497 SH   SOLE 1 7,497 0 0
TOWERSTREAM CORP CMN 892000100 5 11,900 SH   SOLE 1 11,900 0 0
TOWNE BANK CMN 89214P109 583 27,825 SH   SOLE 1 27,825 0 0
TRANSDIGM GROUP INC CMN 893641100 2 9 SH   DFND 2 0 9 0
TRANSDIGM GROUP INC CMN 893641100 544 2,382 SH   DFND 4 0 2,382 0
TRANSOCEAN LTD CMN H8817H100 17 1,389 SH   DFND 2 0 1,389 0
TRANSOCEAN LTD CMN H8817H100 1,417 114,629 SH   DFND 1 0 114,629 0
TRANSOCEAN LTD CMN H8817H100 9,189 743,106 SH   DFND 4 0 743,106 0
TRANSOCEAN LTD CMN H8817H100 1,237 100,000 SH Put DFND 1 0 100,000 0
TRANSOCEAN LTD CMN H8817H100 3,462 280,000 SH Call DFND 1 0 280,000 0
TRANSPORTADORA DE GAS SUR-B CMN 893870204 76 12,500 SH   SOLE 1 12,500 0 0
TRAVELERS COS INC/THE CMN 89417E109 93 821 SH   DFND 2 0 821 0
TRAVELERS COS INC/THE CMN 89417E109 172 1,521 SH   DFND 1 0 1,521 0
TREEHOUSE FOODS INC CMN 89469A104 330 4,200 SH   SOLE 1 4,200 0 0
TRI POINTE GROUP INC CMN 87265H109 891 70,148 SH   SOLE 1 70,148 0 0
TRINITY INDUSTRIES INC CMN 896522109 244 10,137 SH   SOLE 1 10,137 0 0
TRINITY INDUSTRIES INC CMN 896522109 300 12,500 SH Call SOLE 1 12,500 0 0
TRIPADVISOR INC CMN 896945201 61 710 SH   DFND 1 0 710 0
TRIPADVISOR INC CMN 896945201 22,607 264,878 SH   DFND 2 0 264,878 0
TRIPLE-S MANAGEMENT CORP-B CMN 896749108 288 11,961 SH   SOLE 1 11,961 0 0
TRISTATE CAPITAL HLDGS INC CMN 89678F100 194 13,800 SH   SOLE 1 13,800 0 0
TRONOX LTD-CL A CMN Q9235V101 1,036 64,576 SH   SOLE 4 64,576 0 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 379 47,879 SH   SOLE 1 47,879 0 0
TSN 4 3/4 07/15/17 CMN 902494301 2,577 42,532 SH   SOLE 1 42,532 0 0
TTM TECHNOLOGIES CMN 87305R109 2,509 384,508 SH   SOLE 4 384,508 0 0
TUPPERWARE BRANDS CORP CMN 899896104 429 7,708 SH   SOLE 1 7,708 0 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 30 1,085 SH   SOLE 2 1,085 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 84 3,076 SH   DFND 2 0 3,076 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 596 21,923 SH   DFND 1 0 21,923 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 163 6,000 SH Call DFND 1 0 6,000 0
TWITTER INC CMN 90184L102 23 1,000 SH   DFND 5 0 1,000 0
TWITTER INC CMN 90184L102 761 32,925 SH   DFND 2 0 32,925 0
TWITTER INC CMN 90184L102 1,151 49,831 SH   DFND 1 0 49,831 0
TWITTER INC CMN 90184L102 1,543 66,777 SH   DFND 4 0 66,777 0
TWITTER INC CMN 90184L102 1,386 60,000 SH Put DFND 1 0 60,000 0
TYCO INTERNATIONAL PLC CMN G91442106 7 224 SH   DFND 2 0 224 0
TYCO INTERNATIONAL PLC CMN G91442106 297 9,305 SH   DFND 1 0 9,305 0
TYSON FOODS INC-CL A CMN 902494103 202 3,795 SH   DFND 2 0 3,795 0
TYSON FOODS INC-CL A CMN 902494103 3,485 65,311 SH   DFND 1 0 65,311 0
TYSON FOODS INC-CL A CMN 902494103 800 15,000 SH Call DFND 1 0 15,000 0
UBS GROUP AG-REG CMN H42097107 2,934 151,500 SH Put SOLE 2 151,500 0 0
UGI CORP CMN 902681105 809 23,966 SH   SOLE 1 23,966 0 0
ULTRA PETROLEUM CORP CMN 903914109 165 65,591 SH   DFND 1 0 65,591 0
ULTRA PETROLEUM CORP CMN 903914109 138 54,827 SH   DFND 4 0 54,827 0
UMPQUA HOLDINGS CORP CMN 904214103 191 11,972 SH   SOLE 1 11,972 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 36 452 SH   DFND 2 0 452 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,028 25,166 SH   DFND 4 0 25,166 0
UNIFIRST CORP/MA CMN 904708104 454 4,354 SH   SOLE 1 4,354 0 0
UNITED BANKSHARES INC CMN 909907107 270 7,296 SH   SOLE 1 7,296 0 0
UNITED COMMUNITY FINANCIAL CMN 909839102 76 12,800 SH   SOLE 1 12,800 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 303 5,275 SH   DFND 2 0 5,275 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 779 13,553 SH   DFND 1 0 13,553 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,150 20,014 SH   DFND 4 0 20,014 0
UNITED FIRE GROUP INC CMN 910340108 556 14,477 SH   SOLE 1 14,477 0 0
UNITED NATURAL FOODS INC CMN 911163103 302 7,627 SH   SOLE 1 7,627 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 36 371 SH   DFND 2 0 371 0
UNITED PARCEL SERVICE-CL B CMN 911312106 540 5,608 SH   DFND 1 0 5,608 0
UNITED PARCEL SERVICE-CL B CMN 911312106 35,361 367,200 SH Call DFND 1 0 367,200 0
UNITED RENTALS INC CMN 911363109 4 51 SH   DFND 2 0 51 0
UNITED RENTALS INC CMN 911363109 34 469 SH   DFND 1 0 469 0
UNITED RENTALS INC CMN 911363109 2,514 34,800 SH Put DFND 2 0 34,800 0
UNITED RENTALS INC CMN 911363109 4,970 68,800 SH Call DFND 2 0 68,800 0
UNITED STATES OIL FUND LP CMN 91232N108 194 17,596 SH   DFND 2 0 17,596 0
UNITED STATES OIL FUND LP CMN 91232N108 11,288 1,025,871 SH   DFND 1 0 1,025,871 0
UNITED STATES OIL FUND LP CMN 91232N108 12,381 1,125,203 SH   DFND 4 0 1,125,203 0
UNITED STATES OIL FUND LP CMN 91232N108 18,903 1,718,000 SH Put DFND 1 0 1,718,000 0
UNITED STATES OIL FUND LP CMN 91232N108 20,184 1,834,400 SH Call DFND 1 0 1,834,400 0
UNITED STATES STEEL CORP CMN 912909108 2,944 322,064 SH   DFND 1 0 322,064 0
UNITED STATES STEEL CORP CMN 912909108 352 38,529 SH   DFND 4 0 38,529 0
UNITED STATES STEEL CORP CMN 912909108 3,886 425,000 SH Put DFND 1 0 425,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 42 443 SH   DFND 2 0 443 0
UNITED TECHNOLOGIES CORP CMN 913017109 8,612 90,050 SH   DFND 4 0 90,050 0
UNITED TECHNOLOGIES CORP CMN 913017109 23,909 250,000 SH Put DFND 2 0 250,000 0
UNITED THERAPEUTICS CORP CMN 91307C102 666 4,246 SH   SOLE 1 4,246 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 218 1,852 SH   DFND 1 0 1,852 0
UNITEDHEALTH GROUP INC CMN 91324P102 976 8,307 SH   DFND 2 0 8,307 0
UNITIL CORP CMN 913259107 235 6,572 SH   SOLE 1 6,572 0 0
UNIVAR INC CMN 91336L107 326 19,167 SH   SOLE 1 19,167 0 0
UNIVERSAL CORP/VA CMN 913456109 260 4,642 SH   SOLE 1 4,642 0 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 675 9,855 SH   SOLE 1 9,855 0 0
URBAN EDGE PROPERTIES CMN 91704F104 12 533 SH   DFND 2 0 533 0
URBAN EDGE PROPERTIES CMN 91704F104 234 10,000 SH   DFND 1 0 10,000 0
URBAN OUTFITTERS INC CMN 917047102 5 240 SH   DFND 2 0 240 0
URBAN OUTFITTERS INC CMN 917047102 203 8,919 SH   DFND 1 0 8,919 0
US BANCORP CMN 902973304 78 1,850 SH   DFND 1 0 1,850 0
US BANCORP CMN 902973304 185 4,378 SH   DFND 2 0 4,378 0
US BANCORP CMN 902973304 46 1,086 SH   DFND 4 0 1,086 0
US CELLULAR CORP CMN 911684108 255 6,223 SH   SOLE 1 6,223 0 0
US SILICA HOLDINGS INC CMN 90346E103 80 4,200 SH   SOLE 1 4,200 0 0
US SILICA HOLDINGS INC CMN 90346E103 853 45,000 SH Call SOLE 1 45,000 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 257 2,015 SH   SOLE 1 2,015 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 2,096 48,421 SH   SOLE 1 48,421 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 5,411 125,000 SH Put SOLE 1 125,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 5,411 125,000 SH Call SOLE 1 125,000 0 0
VALE SA CMN 91912E105 5 1,400 SH   DFND 2 0 1,400 0
VALE SA CMN 91912E105 494 150,000 SH   DFND 1 0 150,000 0
VALE SA CMN 91912E105 366 111,077 SH   DFND 4 0 111,077 0
VALE SA CMN 91912E105 494 150,000 SH Put DFND 1 0 150,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 51,122 497,160 SH   DFND 4 0 497,160 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 974,609 9,478,100 SH Put DFND 2 0 9,478,100 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 1,621,363 15,767,800 SH Call DFND 2 0 15,767,800 0
VALERO ENERGY CORP CMN 91913Y100 149 2,103 SH   DFND 2 0 2,103 0
VALERO ENERGY CORP CMN 91913Y100 5,886 83,241 SH   DFND 1 0 83,241 0
VALERO ENERGY CORP CMN 91913Y100 24,099 340,800 SH Put DFND 1 0 340,800 0
VALIDUS HOLDINGS LTD CMN G9319H102 407 8,784 SH   SOLE 1 8,784 0 0
VALLEY NATIONAL BANCORP CMN 919794107 358 36,326 SH   SOLE 1 36,326 0 0
VALMONT INDUSTRIES CMN 920253101 448 4,232 SH   SOLE 1 4,232 0 0
VALSPAR CORP/THE CMN 920355104 274 3,298 SH   SOLE 1 3,298 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 1,790 54,723 SH   SOLE 1 54,723 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 10,769 329,300 SH Put SOLE 1 329,300 0 0
VANTIV INC - CL A CMN 92210H105 254 5,358 SH   SOLE 1 5,358 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 69 860 SH   DFND 2 0 860 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 190 2,358 SH   DFND 1 0 2,358 0
VASCO DATA SECURITY INTL CMN 92230Y104 307 18,380 SH   SOLE 1 18,380 0 0
VCA INC CMN 918194101 190 3,445 SH   DFND 2 0 3,445 0
VCA INC CMN 918194101 509 9,252 SH   DFND 1 0 9,252 0
VECTOR GROUP LTD CMN 92240M108 139 5,900 SH   SOLE 1 5,900 0 0
VECTOR GROUP LTD CNV 92240MBC1 154 135,000 PRN   SOLE 1 135,000 0 0
VECTREN CORP CMN 92240G101 617 14,505 SH   SOLE 1 14,505 0 0
VEECO INSTRUMENTS INC CMN 922417100 205 9,943 SH   SOLE 1 9,943 0 0
VERA BRADLEY INC CMN 92335C106 214 13,590 SH   SOLE 1 13,590 0 0
VERACYTE INC CMN 92337F107 94 13,000 SH   SOLE 1 13,000 0 0
VEREIT INC CMN 92339V100 170 21,367 SH   DFND 1 0 21,367 0
VEREIT INC CMN 92339V100 571 71,893 SH   DFND 4 0 71,893 0
VEREIT INC CNV 02917TAB0 898 1,000,000 PRN   SOLE 1 1,000,000 0 0
VEREIT INC CNV 02917TAA2 2,087 2,250,000 PRN   SOLE 1 2,250,000 0 0
VEREIT INC CMN 92339V100 303 38,200 SH Put DFND 2 0 38,200 0
VERIFONE SYSTEMS INC CMN 92342Y109 261 9,339 SH   SOLE 1 9,339 0 0
VERINT SYSTEMS INC CMN 92343X100 1,159 28,588 SH   SOLE 1 28,588 0 0
VERISIGN INC CMN 92343E102 32 361 SH   DFND 2 0 361 0
VERISIGN INC CMN 92343E102 3,832 43,818 SH   DFND 1 0 43,818 0
VERISIGN INC CMN 92343E102 210 2,402 SH   DFND 4 0 2,402 0
VERISIGN INC CMN 92343E102 1,443 16,500 SH Put DFND 1 0 16,500 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,548 33,585 SH   DFND 2 0 33,585 0
VERIZON COMMUNICATIONS INC CMN 92343V104 3,338 72,430 SH   DFND 1 0 72,430 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,327 28,787 SH   DFND 4 0 28,787 0
VERIZON COMMUNICATIONS INC CMN 92343V104 6,914 150,000 SH Put DFND 1 0 150,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 7,845 170,200 SH Call DFND 1 0 170,200 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 13 100 SH   DFND 1 0 100 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 268 2,131 SH   DFND 2 0 2,131 0
VF CORP CMN 918204108 53 856 SH   DFND 2 0 856 0
VF CORP CMN 918204108 697 11,200 SH   DFND 1 0 11,200 0
VF CORP CMN 918204108 2,500 40,173 SH   DFND 4 0 40,173 0
VIACOM INC-CLASS B CMN 92553P201 36 873 SH   DFND 2 0 873 0
VIACOM INC-CLASS B CMN 92553P201 360 8,754 SH   DFND 1 0 8,754 0
VIACOM INC-CLASS B CMN 92553P201 4,941 120,000 SH   DFND 4 0 120,000 0
VIDEOCON D2H LTD -ADR CMN 92657J101 123 14,000 SH   SOLE 1 14,000 0 0
VIMPELCOM LTD-SPON ADR CMN 92719A106 675 207,133 SH   SOLE 4 207,133 0 0
VIOLIN MEMORY INC CNV 92763AAB7 329 500,000 PRN   SOLE 1 500,000 0 0
VIRGIN AMERICA INC CMN 92765X208 237 6,572 SH   SOLE 1 6,572 0 0
VISA INC-CLASS A SHARES CMN 92826C839 477 6,126 SH   DFND 5 0 6,126 0
VISA INC-CLASS A SHARES CMN 92826C839 548 7,045 SH   DFND 2 0 7,045 0
VISA INC-CLASS A SHARES CMN 92826C839 1,117 14,343 SH   DFND 4 0 14,343 0
VISTEON CORP CMN 92839U206 740 6,436 SH   SOLE 1 6,436 0 0
VITAMIN SHOPPE INC CMN 92849E101 285 8,768 SH   SOLE 1 8,768 0 0
VIVINT SOLAR INC CMN 92854Q106 349 36,486 SH   SOLE 1 36,486 0 0
VMWARE INC-CLASS A CMN 928563402 945 16,618 SH   SOLE 1 16,618 0 0
VMWARE INC-CLASS A CMN 928563402 853 15,000 SH Call SOLE 1 15,000 0 0
VODAFONE GROUP PLC CMN 92857W308 220 6,794 SH   SOLE 1 6,794 0 0
VODAFONE GROUP PLC CMN 92857W308 22,616 700,000 SH Put SOLE 1 700,000 0 0
VODAFONE GROUP PLC CMN 92857W308 7,237 224,000 SH Call SOLE 1 224,000 0 0
VONAGE HOLDINGS CORP CMN 92886T201 469 81,609 SH   SOLE 1 81,609 0 0
VOYA FINANCIAL INC CMN 929089100 172 4,668 SH   DFND 1 0 4,668 0
VOYA FINANCIAL INC CMN 929089100 206 5,575 SH   DFND 4 0 5,575 0
VULCAN MATERIALS CO CMN 929160109 23 245 SH   DFND 2 0 245 0
VULCAN MATERIALS CO CMN 929160109 3,148 33,115 SH   DFND 1 0 33,115 0
VULCAN MATERIALS CO CMN 929160109 27,888 293,389 SH   DFND 4 0 293,389 0
WABASH NATIONAL CORP CMN 929566107 470 39,908 SH   SOLE 1 39,908 0 0
WABTEC CORP CMN 929740108 962 13,553 SH   SOLE 1 13,553 0 0
WADDELL & REED FINANCIAL-A CMN 930059100 724 25,246 SH   SOLE 1 25,246 0 0
WAL-MART STORES INC CMN 931142103 2,392 39,044 SH   DFND 1 0 39,044 0
WAL-MART STORES INC CMN 931142103 14,552 237,554 SH   DFND 2 0 237,554 0
WAL-MART STORES INC CMN 931142103 2,662 43,453 SH   DFND 4 0 43,453 0
WAL-MART STORES INC CMN 931142103 6,126 100,000 SH Put DFND 1 0 100,000 0
WAL-MART STORES INC CMN 931142103 5,084 83,000 SH Call DFND 2 0 83,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 66 772 SH   DFND 2 0 772 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 944 11,064 SH   DFND 1 0 11,064 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,715 20,100 SH   DFND 4 0 20,100 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,707 20,000 SH Put DFND 1 0 20,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,560 30,000 SH Put DFND 2 0 30,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 105,117 1,231,900 SH Call DFND 2 0 1,231,900 0
WALKER & DUNLOP INC CMN 93148P102 541 18,759 SH   SOLE 1 18,759 0 0
WALT DISNEY CO/THE CMN 254687106 10 97 SH   DFND 1 0 97 0
WALT DISNEY CO/THE CMN 254687106 415 3,914 SH   DFND 2 0 3,914 0
WALT DISNEY CO/THE CMN 254687106 2,226 20,997 SH   DFND 4 0 20,997 0
WALT DISNEY CO/THE CMN 254687106 82,026 773,600 SH Put DFND 1 0 773,600 0
WALT DISNEY CO/THE CMN 254687106 344,602 3,250,000 SH Put DFND 2 0 3,250,000 0
WALT DISNEY CO/THE CMN 254687106 317,458 2,994,000 SH Call DFND 1 0 2,994,000 0
WASHINGTON TRUST BANCORP CMN 940610108 206 5,200 SH   SOLE 1 5,200 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,489 178,129 SH   SOLE 1 178,129 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,484 177,500 SH Put SOLE 1 177,500 0 0
WEB.COM GROUP INC CMN 94733A104 574 28,527 SH   SOLE 1 28,527 0 0
WEBMD HEALTH CORP CMN 94770V102 2 49 SH   SOLE 1 49 0 0
WEBMD HEALTH CORP CNV 94770VAF9 103 100,000 PRN   SOLE 1 100,000 0 0
WEBMD HEALTH CORP CNV 94770VAK8 2,721 2,437,000 PRN   SOLE 1 2,437,000 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 1,812 79,411 SH   SOLE 1 79,411 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 2,282 100,000 SH Put SOLE 1 100,000 0 0
WEIGHT WATCHERS INTL INC CMN 948626106 593 26,000 SH Call SOLE 1 26,000 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 457 5,818 SH   SOLE 1 5,818 0 0
WELLS FARGO & CO CMN 949746101 25 1,320 SH   DFND 2 0 1,320 0
WELLS FARGO & CO CMN 949746101 1,233 22,684 SH   DFND 2 0 22,684 0
WELLS FARGO & CO CMN 949746101 1,981 36,434 SH   DFND 1 0 36,434 0
WELLS FARGO & CO CMN 949746119 93 4,800 SH   SOLE 1 4,800 0 0
WELLS FARGO & CO CMN 949746101 1,540 28,320 SH   DFND 4 0 28,320 0
WELLS FARGO & CO CMN 949746101 1,929 100,000 SH Put DFND 1 0 100,000 0
WELLS FARGO & CO CMN 949746101 6,750 350,000 SH Call DFND 1 0 350,000 0
WESCO AIRCRAFT HOLDINGS INC CMN 950814103 180 15,000 SH   SOLE 1 15,000 0 0
WESCO INTERNATIONAL INC CMN 95082P105 325 7,453 SH   SOLE 1 7,453 0 0
WEST CORP CMN 952355204 260 11,976 SH   SOLE 4 11,976 0 0
WESTAR ENERGY INC CMN 95709T100 204 4,822 SH   SOLE 1 4,822 0 0
WESTERN DIGITAL CORP CMN 958102105 50 832 SH   DFND 2 0 832 0
WESTERN DIGITAL CORP CMN 958102105 437 7,246 SH   DFND 1 0 7,246 0
WESTERN DIGITAL CORP CMN 958102105 4,435 73,500 SH Put DFND 1 0 73,500 0
WESTERN REFINING INC CMN 959319104 1,993 55,972 SH   SOLE 1 55,972 0 0
WESTERN UNION CO CMN 959802109 33 1,847 SH   DFND 2 0 1,847 0
WESTERN UNION CO CMN 959802109 585 32,578 SH   DFND 1 0 32,578 0
WESTLAKE CHEMICAL CORP CMN 960413102 261 4,813 SH   SOLE 1 4,813 0 0
WHITEWAVE FOODS CO CMN 966244105 6,193 160,000 SH   SOLE 4 160,000 0 0
WHITING PETROLEUM CORP CMN 966387102 330 34,929 SH   DFND 4 0 34,929 0
WHITING PETROLEUM CORP CMN 966387102 98 10,400 SH Call DFND 2 0 10,400 0
WHOLE FOODS MARKET INC CMN 966837106 23 692 SH   DFND 1 0 692 0
WHOLE FOODS MARKET INC CMN 966837106 62 1,846 SH   DFND 2 0 1,846 0
WHOLE FOODS MARKET INC CMN 966837106 118 3,528 SH   DFND 4 0 3,528 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 553 12,277 SH   SOLE 1 12,277 0 0
WILLBROS GROUP INC CMN 969203108 148 54,906 SH   SOLE 1 54,906 0 0
WILLIAMS COS INC CMN 969457100 73 2,889 SH   DFND 2 0 2,889 0
WILLIAMS COS INC CMN 969457100 4,687 184,844 SH   DFND 1 0 184,844 0
WILLIAMS COS INC CMN 969457100 7,188 283,500 SH Put DFND 1 0 283,500 0
WILLIAMS COS INC CMN 969457100 40,300 1,589,400 SH Call DFND 1 0 1,589,400 0
WILLIAMS COS INC CMN 969457100 41,330 1,630,000 SH Call DFND 2 0 1,630,000 0
WILLIAMS-SONOMA INC CMN 969904101 230 3,945 SH   SOLE 1 3,945 0 0
WINDSTREAM HOLDINGS INC CMN 97382A200 9 1,412 SH   DFND 1 0 1,412 0
WINDSTREAM HOLDINGS INC CMN 97382A200 481 74,589 SH   DFND 4 0 74,589 0
WINDSTREAM HOLDINGS INC CMN 97382A200 422 65,400 SH Call DFND 2 0 65,400 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 695 34,975 SH   DFND 2 0 34,975 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 1,490 75,000 SH Put DFND 1 0 75,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 1,986 100,000 SH Call DFND 1 0 100,000 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 827 52,331 SH   SOLE 1 52,331 0 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 69 1,370 SH   DFND 1 0 1,370 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 42 842 SH   DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 25,313 505,000 SH Put DFND 1 0 505,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 83,158 1,659,000 SH Call DFND 1 0 1,659,000 0
WOLVERINE WORLD WIDE INC CMN 978097103 281 16,657 SH   SOLE 1 16,657 0 0
WORKDAY INC-CLASS A CMN 98138H101 425 5,329 SH   DFND 2 0 5,329 0
WORKDAY INC-CLASS A CMN 98138H101 5,857 73,525 SH   DFND 1 0 73,525 0
WORKDAY INC-CLASS A CNV 98138HAC5 2,067 1,812,000 PRN   SOLE 1 1,812,000 0 0
WORKDAY INC-CLASS A CMN 98138H101 8,922 112,000 SH Put DFND 1 0 112,000 0
WORLD WRESTLING ENTERTAIN-A CMN 98156Q108 450 25,132 SH   SOLE 1 25,132 0 0
WORTHINGTON INDUSTRIES CMN 981811102 234 7,760 SH   SOLE 1 7,760 0 0
WPX ENERGY INC CMN 98212B103 304 53,502 SH   SOLE 4 53,502 0 0
WR GRACE & CO CMN 38388F108 216 2,171 SH   SOLE 4 2,171 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 1 55 SH   DFND 1 0 55 0
WRIGHT MEDICAL GROUP NV CMN N96617118 11,346 468,756 SH   DFND 4 0 468,756 0
WSFS FINANCIAL CORP CMN 929328102 334 10,302 SH   SOLE 1 10,302 0 0
WW GRAINGER INC CMN 384802104 6 32 SH   DFND 2 0 32 0
WW GRAINGER INC CMN 384802104 2,630 12,957 SH   DFND 4 0 12,957 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 22 297 SH   DFND 2 0 297 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 246 3,386 SH   DFND 1 0 3,386 0
WYNN RESORTS LTD CMN 983134107 14 204 SH   DFND 2 0 204 0
WYNN RESORTS LTD CMN 983134107 381 5,510 SH   DFND 1 0 5,510 0
WYNN RESORTS LTD CMN 983134107 1,217 17,606 SH   DFND 4 0 17,606 0
WYNN RESORTS LTD CMN 983134107 311 4,500 SH Put DFND 1 0 4,500 0
WYNN RESORTS LTD CMN 983134107 1,321 19,100 SH Put DFND 2 0 19,100 0
WYNN RESORTS LTD CMN 983134107 2,261 32,700 SH Call DFND 2 0 32,700 0
WYNN RESORTS LTD CMN 983134107 3,485 50,400 SH Call DFND 1 0 50,400 0
XILINX INC CMN 983919101 44 934 SH   DFND 2 0 934 0
XILINX INC CMN 983919101 1,198 25,447 SH   DFND 1 0 25,447 0
XILINX INC CNV 983919AF8 15,464 9,519,000 PRN   SOLE 1 9,519,000 0 0
XILINX INC CMN 983919101 37,649 800,000 SH Call DFND 1 0 800,000 0
XO GROUP INC CMN 983772104 164 10,190 SH   SOLE 1 10,190 0 0
XPO LOGISTICS INC CMN 983793100 343 12,616 SH   DFND 4 0 12,616 0
XPO LOGISTICS INC CMN 983793100 228 8,400 SH Put DFND 2 0 8,400 0
XPO LOGISTICS INC CMN 983793100 489 18,000 SH Call DFND 2 0 18,000 0
YADKIN FINANCIAL CORP CMN 984305102 432 17,125 SH   SOLE 1 17,125 0 0
YAHOO! INC CMN 984332106 2,082 61,578 SH   DFND 2 0 61,578 0
YAHOO! INC CMN 984332106 11,624 343,788 SH   DFND 1 0 343,788 0
YAHOO! INC CMN 984332106 6,054 179,054 SH   DFND 4 0 179,054 0
YAHOO! INC CNV 984332AF3 4,633 4,455,000 PRN   SOLE 1 4,455,000 0 0
YAHOO! INC CMN 984332106 14,200 420,000 SH Put DFND 2 0 420,000 0
YAHOO! INC CMN 984332106 24,124 713,500 SH Put DFND 1 0 713,500 0
YAHOO! INC CMN 984332106 5,072 150,000 SH Call DFND 1 0 150,000 0
YANDEX NV-A CMN N97284108 263 16,714 SH   DFND 1 0 16,714 0
YANDEX NV-A CMN N97284108 253 16,082 SH   DFND 4 0 16,082 0
YELP INC CMN 985817105 6 206 SH   DFND 1 0 206 0
YELP INC CMN 985817105 271 9,447 SH   DFND 2 0 9,447 0
YIRENDAI LTD - ADR CMN 98585L100 252 26,800 SH   SOLE 1 26,800 0 0
YOUKU TUDOU INC-ADR CMN 98742U100 2,678 98,751 SH   SOLE 1 98,751 0 0
YPF S.A.-D CMN 984245100 1,428 90,800 SH   SOLE 2 90,800 0 0
YUM! BRANDS INC CMN 988498101 79 1,084 SH   DFND 2 0 1,084 0
YUM! BRANDS INC CMN 988498101 2,101 28,721 SH   DFND 1 0 28,721 0
YUM! BRANDS INC CMN 988498101 29 392 SH   DFND 4 0 392 0
YUM! BRANDS INC CMN 988498101 6,584 90,000 SH Call DFND 1 0 90,000 0
ZAGG INC CMN 98884U108 180 16,446 SH   SOLE 1 16,446 0 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 80 3,024 SH   DFND 1 0 3,024 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 153 2,208 SH   DFND 4 0 2,208 0
ZIONS BANCORPORATION CMN 989701107 14 502 SH   DFND 2 0 502 0
ZIONS BANCORPORATION CMN 989701115 3,225 969,010 SH   SOLE 4 969,010 0 0