The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
22ND CENTURY GROUP INC | CMN | 90137F103 | 42 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 8,621 | 252,245 | SH | DFND | 1 | 0 | 252,245 | 0 | |
3D SYSTEMS CORP | CMN | 88554D205 | 11,962 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 854 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 18,797 | 550,000 | SH | Put | DFND | 2 | 0 | 550,000 | 0 |
3D SYSTEMS CORP | CMN | 88554D205 | 6,326 | 185,097 | SH | DFND | 4 | 0 | 185,097 | 0 | |
3D SYSTEMS CORP | CMN | 88554D205 | 39 | 1,130 | SH | DFND | 5 | 0 | 1,130 | 0 | |
3M CO | CMN | 88579Y101 | 7,579 | 47,028 | SH | DFND | 1 | 0 | 47,028 | 0 | |
3M CO | CMN | 88579Y101 | 24,175 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
3M CO | CMN | 88579Y101 | 4,045 | 25,100 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
3M CO | CMN | 88579Y101 | 1,977 | 12,266 | SH | DFND | 2 | 0 | 12,266 | 0 | |
3M CO | CMN | 88579Y101 | 2,038 | 12,647 | SH | DFND | 4 | 0 | 12,647 | 0 | |
ABAXIS INC | CMN | 002567105 | 335 | 6,044 | SH | SOLE | 1 | 6,044 | 0 | 0 | |
ABB LTD-REG | CMN | 000375204 | 3,169 | 150,000 | SH | Put | SOLE | 2 | 150,000 | 0 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 5,587 | 126,362 | SH | DFND | 1 | 0 | 126,362 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 2,847 | 64,400 | SH | Call | DFND | 1 | 0 | 64,400 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 3,404 | 77,000 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
ABBOTT LABORATORIES | CMN | 002824100 | 616 | 13,926 | SH | DFND | 2 | 0 | 13,926 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 1,801 | 40,745 | SH | DFND | 4 | 0 | 40,745 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 11,580 | 179,099 | SH | DFND | 1 | 0 | 179,099 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 9,188 | 142,100 | SH | Call | DFND | 1 | 0 | 142,100 | 0 |
ABBVIE INC | CMN | 00287Y109 | 9,692 | 149,900 | SH | Put | DFND | 1 | 0 | 149,900 | 0 |
ABBVIE INC | CMN | 00287Y109 | 992 | 15,342 | SH | DFND | 2 | 0 | 15,342 | 0 | |
ABBVIE INC | CMN | 00287Y109 | 13,653 | 211,152 | SH | DFND | 4 | 0 | 211,152 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 1,048 | 35,691 | SH | SOLE | 1 | 35,691 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 4,332 | 147,500 | SH | Call | SOLE | 1 | 147,500 | 0 | 0 |
ABERCROMBIE & FITCH CO-CL A | CMN | 002896207 | 3,310 | 112,700 | SH | Put | SOLE | 1 | 112,700 | 0 | 0 |
ABIOMED INC | CMN | 003654100 | 337 | 9,169 | SH | SOLE | 1 | 9,169 | 0 | 0 | |
ACADIA REALTY TRUST | CMN | 004239109 | 340 | 10,704 | SH | SOLE | 1 | 10,704 | 0 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 4,333 | 48,812 | SH | DFND | 1 | 0 | 48,812 | 0 | |
ACCENTURE PLC-CL A | CMN | G1151C101 | 1,971 | 22,200 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 1,864 | 21,000 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
ACCENTURE PLC-CL A | CMN | G1151C101 | 314 | 3,541 | SH | DFND | 2 | 0 | 3,541 | 0 | |
ACCO BRANDS CORP | CMN | 00081T108 | 710 | 81,030 | SH | SOLE | 1 | 81,030 | 0 | 0 | |
ACCURAY INC | CMN | 004397105 | 114 | 14,966 | SH | SOLE | 1 | 14,966 | 0 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 161 | 36,070 | SH | SOLE | 1 | 36,070 | 0 | 0 | |
ACCURIDE CORP | CMN | 00439T206 | 400 | 92,184 | SH | DFND | 40,084 | 0 | 52,100 | ||
ACE LTD | CMN | H0023R105 | 2,728 | 23,720 | SH | DFND | 1 | 0 | 23,720 | 0 | |
ACE LTD | CMN | H0023R105 | 238 | 2,071 | SH | DFND | 2 | 0 | 2,071 | 0 | |
ACHILLION PHARMACEUTICALS | CMN | 00448Q201 | 121 | 10,225 | SH | SOLE | 1 | 10,225 | 0 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 22,035 | 86,685 | SH | DFND | 1 | 0 | 86,685 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 55,313 | 217,600 | SH | Call | DFND | 1 | 0 | 217,600 | 0 |
ACTAVIS PLC | CMN | G0083B108 | 34,494 | 135,700 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
ACTAVIS PLC | CMN | G0083B108 | 622 | 2,448 | SH | DFND | 2 | 0 | 2,448 | 0 | |
ACTAVIS PLC | CMN | G0083B108 | 6,196 | 24,376 | SH | DFND | 4 | 0 | 24,376 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 2,932 | 145,509 | SH | DFND | 1 | 0 | 145,509 | 0 | |
ACTIVISION BLIZZARD INC | CMN | 00507V109 | 18 | 902 | SH | DFND | 2 | 0 | 902 | 0 | |
ACUITY BRANDS INC | CMN | 00508Y102 | 294 | 2,104 | SH | SOLE | 1 | 2,104 | 0 | 0 | |
ADECOAGRO SA | CMN | L00849106 | 92 | 11,261 | SH | SOLE | 1 | 11,261 | 0 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 6,538 | 89,714 | SH | DFND | 1 | 0 | 89,714 | 0 | |
ADOBE SYSTEMS INC | CMN | 00724F101 | 2,361 | 32,400 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 2,718 | 37,300 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
ADOBE SYSTEMS INC | CMN | 00724F101 | 193 | 2,654 | SH | DFND | 2 | 0 | 2,654 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 1,371 | 38,430 | SH | DFND | 1 | 0 | 38,430 | 0 | |
ADT CORP/THE | CMN | 00101J106 | 16 | 435 | SH | DFND | 2 | 0 | 435 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 280 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
ADVANCE AUTO PARTS INC | CMN | 00751Y106 | 21 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | CMN | 00756M404 | 74,747 | 12,196,304 | SH | Call | SOLE | 2 | 12,196,304 | 0 | 0 |
AECOM TECHNOLOGY CORP | CMN | 00766T100 | 472 | 15,573 | SH | SOLE | 1 | 15,573 | 0 | 0 | |
AEP INDUSTRIES INC | CMN | 001031103 | 208 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 777 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 71,197 | 1,832,582 | SH | DFND | 2 | 0 | 1,832,582 | 0 | |
AERCAP HOLDINGS NV | CMN | N00985106 | 231,911 | 5,969,321 | SH | Call | DFND | 2 | 0 | 5,969,321 | 0 |
AERCAP HOLDINGS NV | CMN | N00985106 | 9,830,692 | 253,039,560 | SH | Put | DFND | 2 | 0 | 253,039,560 | 0 |
AES CORP | CMN | 00130H105 | 1,110 | 80,544 | SH | DFND | 1 | 0 | 80,544 | 0 | |
AES CORP | CMN | 00130H105 | 2,397 | 174,000 | SH | Call | DFND | 1 | 0 | 174,000 | 0 |
AES CORP | CMN | 00130H105 | 37 | 2,710 | SH | DFND | 2 | 0 | 2,710 | 0 | |
AETNA INC | CMN | 00817Y108 | 2,518 | 28,308 | SH | DFND | 1 | 0 | 28,308 | 0 | |
AETNA INC | CMN | 00817Y108 | 347 | 3,900 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AETNA INC | CMN | 00817Y108 | 383 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AETNA INC | CMN | 00817Y108 | 293 | 3,290 | SH | DFND | 2 | 0 | 3,290 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 861 | 4,103 | SH | DFND | 1 | 0 | 4,103 | 0 | |
AFFILIATED MANAGERS GROUP | CMN | 008252108 | 72 | 342 | SH | DFND | 2 | 0 | 342 | 0 | |
AFFYMETRIX INC | CMN | 00826T108 | 278 | 28,559 | SH | SOLE | 1 | 28,559 | 0 | 0 | |
AFLAC INC | CMN | 001055102 | 2,055 | 33,764 | SH | DFND | 1 | 0 | 33,764 | 0 | |
AFLAC INC | CMN | 001055102 | 274 | 4,500 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
AFLAC INC | CMN | 001055102 | 396 | 6,500 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
AFLAC INC | CMN | 001055102 | 170 | 2,791 | SH | DFND | 2 | 0 | 2,791 | 0 | |
AFLAC INC | CMN | 001055102 | 1,822 | 29,946 | SH | DFND | 4 | 0 | 29,946 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 1,913 | 46,685 | SH | DFND | 1 | 0 | 46,685 | 0 | |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 5,326 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
AGILENT TECHNOLOGIES INC | CMN | 00846U101 | 126 | 3,085 | SH | DFND | 2 | 0 | 3,085 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 464 | 8,551 | SH | DFND | 1 | 0 | 8,551 | 0 | |
AGL RESOURCES INC | CMN | 001204106 | 14 | 265 | SH | DFND | 2 | 0 | 265 | 0 | |
AIR LEASE CORP | CMN | 00912X302 | 862 | 24,745 | SH | SOLE | 1 | 24,745 | 0 | 0 | |
AIR METHODS CORP | CMN | 009128307 | 558 | 12,590 | SH | SOLE | 1 | 12,590 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,329 | 16,347 | SH | DFND | 1 | 0 | 16,347 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 9,687 | 68,000 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 135 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 8,804 | 61,800 | SH | Call | DFND | 2 | 0 | 61,800 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 2,137 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
AIR PRODUCTS & CHEMICALS INC | CMN | 009158106 | 5,830 | 40,920 | SH | DFND | 4 | 0 | 40,920 | 0 | |
AIRGAS INC | CMN | 009363102 | 807 | 7,047 | SH | DFND | 1 | 0 | 7,047 | 0 | |
AIRGAS INC | CMN | 009363102 | 36 | 315 | SH | DFND | 2 | 0 | 315 | 0 | |
AK STEEL HOLDING CORP | CNV | 001546AP5 | 1,348 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
AK STEEL HOLDING CORP | CMN | 001547108 | 269 | 45,114 | SH | DFND | 2 | 0 | 45,114 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 1,154 | 18,507 | SH | DFND | 1 | 0 | 18,507 | 0 | |
AKAMAI TECHNOLOGIES INC | CMN | 00971T101 | 62 | 998 | SH | DFND | 2 | 0 | 998 | 0 | |
AKORN INC | CMN | 009728106 | 283 | 7,945 | SH | SOLE | 1 | 7,945 | 0 | 0 | |
ALASKA AIR GROUP INC | CMN | 011659109 | 1,026 | 16,416 | SH | SOLE | 1 | 16,416 | 0 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 1,842 | 30,229 | SH | DFND | 1 | 0 | 30,229 | 0 | |
ALBEMARLE CORP | CMN | 012653101 | 9 | 143 | SH | DFND | 2 | 0 | 143 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 600 | 168,930 | SH | DFND | 1 | 0 | 168,930 | 0 | |
ALCATEL-LUCENT | CMN | 013904305 | 3,889 | 1,095,000 | SH | Call | DFND | 1 | 0 | 1,095,000 | 0 |
ALCATEL-LUCENT | CMN | 013904305 | 1,059 | 298,132 | SH | DFND | 2 | 0 | 298,132 | 0 | |
ALCOA INC | CMN | 013817101 | 3,801 | 238,128 | SH | DFND | 1 | 0 | 238,128 | 0 | |
ALCOA INC | CMN | 013817101 | 10,217 | 640,000 | SH | Put | DFND | 1 | 0 | 640,000 | 0 |
ALCOA INC | CMN | 013817101 | 3,457 | 216,548 | SH | DFND | 2 | 0 | 216,548 | 0 | |
ALERE INC | CMN | 01449J105 | 811 | 21,449 | SH | SOLE | 1 | 21,449 | 0 | 0 | |
ALERE INC | CNV | 01449JAA3 | 186 | 179,000 | PRN | SOLE | 1 | 179,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 4,585 | 24,955 | SH | DFND | 1 | 0 | 24,955 | 0 | |
ALEXION PHARMACEUTICALS INC | CMN | 015351109 | 336 | 1,829 | SH | DFND | 2 | 0 | 1,829 | 0 | |
ALEXZA PHARMACEUTICALS INC | CMN | 015384209 | 32 | 21,400 | SH | Call | SOLE | 1 | 21,400 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 997 | 9,580 | SH | SOLE | 4 | 9,580 | 0 | 0 | |
ALIGN TECHNOLOGY INC | CMN | 016255101 | 829 | 14,832 | SH | SOLE | 1 | 14,832 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 272 | 7,779 | SH | DFND | 1 | 0 | 7,779 | 0 | |
ALLEGHENY TECHNOLOGIES INC | CMN | 01741R102 | 11 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
ALLEGIANT TRAVEL CO | CMN | 01748X102 | 434 | 2,890 | SH | SOLE | 1 | 2,890 | 0 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 381 | 6,866 | SH | DFND | 1 | 0 | 6,866 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 3 | 55 | SH | DFND | 2 | 0 | 55 | 0 | |
ALLEGION PLC | CMN | G0176J109 | 23,337 | 420,928 | SH | DFND | 3 | 0 | 420,928 | 0 | |
ALLERGAN INC | CMN | 018490102 | 4,774 | 22,812 | SH | DFND | 1 | 0 | 22,812 | 0 | |
ALLERGAN INC | CMN | 018490102 | 5,714 | 27,300 | SH | Call | DFND | 1 | 0 | 27,300 | 0 |
ALLERGAN INC | CMN | 018490102 | 27,856 | 133,100 | SH | Put | DFND | 1 | 0 | 133,100 | 0 |
ALLERGAN INC | CMN | 018490102 | 576 | 2,753 | SH | DFND | 2 | 0 | 2,753 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 1,360 | 4,804 | SH | DFND | 1 | 0 | 4,804 | 0 | |
ALLIANCE DATA SYSTEMS CORP | CMN | 018581108 | 87 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
ALLIED NEVADA GOLD CORP | CMN | 019344100 | 148 | 169,629 | SH | SOLE | 1 | 169,629 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | CMN | M0854Q105 | 207 | 21,669 | SH | SOLE | 1 | 21,669 | 0 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 4,501 | 64,009 | SH | DFND | 1 | 0 | 64,009 | 0 | |
ALLSTATE CORP | CMN | 020002101 | 302 | 4,300 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ALLSTATE CORP | CMN | 020002101 | 188 | 2,669 | SH | DFND | 2 | 0 | 2,669 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 1,253 | 53,404 | SH | DFND | 1 | 0 | 53,404 | 0 | |
ALLY FINANCIAL INC | CMN | 02005N100 | 3,521 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
ALLY FINANCIAL INC | CMN | 02005N100 | 15 | 652 | SH | DFND | 2 | 0 | 652 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 832 | 65,664 | SH | DFND | 1 | 0 | 65,664 | 0 | |
ALON USA ENERGY INC | CMN | 020520102 | 5,118 | 403,981 | SH | DFND | 4 | 0 | 403,981 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | CMN | G6331P104 | 93 | 10,563 | SH | SOLE | 1 | 10,563 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | CMN | 02076X102 | 84 | 46,401 | SH | SOLE | 1 | 46,401 | 0 | 0 | |
ALTERA CORP | CMN | 021441100 | 1,363 | 37,175 | SH | DFND | 1 | 0 | 37,175 | 0 | |
ALTERA CORP | CMN | 021441100 | 64 | 1,739 | SH | DFND | 2 | 0 | 1,739 | 0 | |
ALTISOURCE PORTFOLIO SOL | CMN | L0175J104 | 569 | 14,223 | SH | SOLE | 1 | 14,223 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | CMN | 02208R106 | 211 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | CNV | 02208RAE6 | 1,152 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 8,931 | 187,652 | SH | DFND | 1 | 0 | 187,652 | 0 | |
ALTRIA GROUP INC | CMN | 02209S103 | 4,660 | 97,900 | SH | Put | DFND | 1 | 0 | 97,900 | 0 |
ALTRIA GROUP INC | CMN | 02209S103 | 176 | 3,697 | SH | DFND | 2 | 0 | 3,697 | 0 | |
ALUMINUM CORP OF CHINA LTD-H | CMN | 022276109 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
ALUMINUM CORP OF CHINA LTD-H | CMN | 022276109 | 5,447 | 474,000 | SH | Call | SOLE | 2 | 474,000 | 0 | 0 |
AMAZON.COM INC | CMN | 023135106 | 39,599 | 126,792 | SH | DFND | 1 | 0 | 126,792 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 56,810 | 181,900 | SH | Call | DFND | 1 | 0 | 181,900 | 0 |
AMAZON.COM INC | CMN | 023135106 | 11,431 | 36,600 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
AMAZON.COM INC | CMN | 023135106 | 2,985 | 9,557 | SH | DFND | 2 | 0 | 9,557 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 335 | 1,072 | SH | DFND | 4 | 0 | 1,072 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 1,198 | 3,836 | SH | DFND | 5 | 0 | 3,836 | 0 | |
AMBAC FINANCIAL GROUP INC | CMN | 023139884 | 317 | 12,759 | SH | SOLE | 1 | 12,759 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CMN | 00165C104 | 344 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | |
AMC NETWORKS INC-A | CMN | 00164V103 | 1,063 | 16,780 | SH | SOLE | 1 | 16,780 | 0 | 0 | |
AMDOCS LTD | CMN | G02602103 | 281 | 6,015 | SH | SOLE | 1 | 6,015 | 0 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 2,434 | 53,300 | SH | DFND | 1 | 0 | 53,300 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 45 | 978 | SH | DFND | 2 | 0 | 978 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 23,154 | 431,326 | SH | DFND | 1 | 0 | 431,326 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 33,953 | 632,500 | SH | Call | DFND | 1 | 0 | 632,500 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 30,647 | 570,900 | SH | Put | DFND | 1 | 0 | 570,900 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 17 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 9,126 | 170,000 | SH | Call | DFND | 2 | 0 | 170,000 | 0 |
AMERICAN AIRLINES GROUP INC | CMN | 02376R102 | 230 | 4,287 | SH | DFND | 4 | 0 | 4,287 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 413 | 18,645 | SH | SOLE | 1 | 18,645 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | CMN | 024061103 | 11,532 | 520,000 | SH | Call | SOLE | 1 | 520,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | CMN | 02503X105 | 1,123 | 51,420 | SH | DFND | 1 | 0 | 51,420 | 0 | |
AMERICAN CAPITAL AGENCY CORP | CMN | 02503X105 | 6,224 | 285,000 | SH | Put | DFND | 1 | 0 | 285,000 | 0 |
AMERICAN CAPITAL AGENCY CORP | CMN | 02503X105 | 14 | 639 | SH | DFND | 2 | 0 | 639 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 10,193 | 695,977 | SH | SOLE | 1 | 695,977 | 0 | 0 | |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 48,841 | 3,335,000 | SH | Call | SOLE | 1 | 3,335,000 | 0 | 0 |
AMERICAN CAPITAL LTD | CMN | 02503Y103 | 3,954 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | CMN | 02553E106 | 189 | 13,912 | SH | SOLE | 1 | 13,912 | 0 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 2,124 | 35,022 | SH | DFND | 1 | 0 | 35,022 | 0 | |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 61 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN ELECTRIC POWER | CMN | 025537101 | 119 | 1,966 | SH | DFND | 2 | 0 | 1,966 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 5,905 | 63,607 | SH | DFND | 1 | 0 | 63,607 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 3,249 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 3,602 | 38,800 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
AMERICAN EXPRESS CO | CMN | 025816109 | 664 | 7,151 | SH | DFND | 2 | 0 | 7,151 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 15 | 162 | SH | DFND | 4 | 0 | 162 | 0 | |
AMERICAN EXPRESS CO | CMN | 025816109 | 692 | 7,452 | SH | DFND | 5 | 0 | 7,452 | 0 | |
AMERICAN FINANCIAL GROUP INC | CMN | 025932104 | 1,018 | 16,807 | SH | SOLE | 1 | 16,807 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 36,859 | 666,659 | SH | DFND | 1 | 0 | 666,659 | 0 | |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 37,368 | 1,603,500 | SH | Call | DFND | 1 | 0 | 1,603,500 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 2,680 | 115,000 | SH | Put | DFND | 1 | 0 | 115,000 | 0 |
AMERICAN INTERNATIONAL GROUP | CMN | 026874784 | 485 | 8,779 | SH | DFND | 2 | 0 | 8,779 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 3,034 | 327,660 | SH | DFND | 1 | 0 | 327,660 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 9,277 | 1,002,000 | SH | Call | DFND | 1 | 0 | 1,002,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 314 | 33,900 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 15 | 1,634 | SH | DFND | 2 | 0 | 1,634 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 107,008 | 11,557,400 | SH | Call | DFND | 2 | 0 | 11,557,400 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 7,639 | 825,000 | SH | Put | DFND | 2 | 0 | 825,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 14,518 | 1,568,028 | SH | DFND | 4 | 0 | 1,568,028 | 0 | |
AMERICAN REALTY CAPITAL PROP | CMN | 02917T104 | 222,212 | 24,000,000 | SH | Call | DFND | 4 | 0 | 24,000,000 | 0 |
AMERICAN REALTY CAPITAL PROP | CNV | 02917TAA2 | 36,994 | 40,211,000 | PRN | SOLE | 1 | 40,211,000 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | CNV | 02917TAB0 | 9,069 | 9,858,000 | PRN | SOLE | 1 | 9,858,000 | 0 | 0 | |
AMERICAN STATES WATER CO | CMN | 029899101 | 362 | 9,784 | SH | SOLE | 1 | 9,784 | 0 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 3,984 | 40,554 | SH | DFND | 1 | 0 | 40,554 | 0 | |
AMERICAN TOWER CORP | CMN | 03027X100 | 1,228 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 2,112 | 21,500 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
AMERICAN TOWER CORP | CMN | 03027X100 | 240 | 2,439 | SH | DFND | 2 | 0 | 2,439 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 1,470 | 27,608 | SH | DFND | 1 | 0 | 27,608 | 0 | |
AMERICAN WATER WORKS CO INC | CMN | 030420103 | 17 | 323 | SH | DFND | 2 | 0 | 323 | 0 | |
AMERICAN WOODMARK CORP | CMN | 030506109 | 347 | 8,574 | SH | SOLE | 1 | 8,574 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 2,320 | 17,511 | SH | DFND | 1 | 0 | 17,511 | 0 | |
AMERIPRISE FINANCIAL INC | CMN | 03076C106 | 153 | 1,157 | SH | DFND | 2 | 0 | 1,157 | 0 | |
AMERISAFE INC | CMN | 03071H100 | 248 | 5,840 | SH | SOLE | 1 | 5,840 | 0 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 4,249 | 47,086 | SH | DFND | 1 | 0 | 47,086 | 0 | |
AMERISOURCEBERGEN CORP | CMN | 03073E105 | 180 | 1,997 | SH | DFND | 2 | 0 | 1,997 | 0 | |
AMETEK INC | CMN | 031100100 | 924 | 17,630 | SH | DFND | 1 | 0 | 17,630 | 0 | |
AMETEK INC | CMN | 031100100 | 31 | 592 | SH | DFND | 2 | 0 | 592 | 0 | |
AMGEN INC | CMN | 031162100 | 10,053 | 64,474 | SH | DFND | 1 | 0 | 64,474 | 0 | |
AMGEN INC | CMN | 031162100 | 3,212 | 20,600 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
AMGEN INC | CMN | 031162100 | 4,397 | 28,200 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
AMGEN INC | CMN | 031162100 | 1,096 | 7,032 | SH | DFND | 2 | 0 | 7,032 | 0 | |
AMICUS THERAPEUTICS INC | CMN | 03152W109 | 196 | 23,631 | SH | SOLE | 1 | 23,631 | 0 | 0 | |
AMKOR TECHNOLOGY INC | CMN | 031652100 | 767 | 104,119 | SH | SOLE | 1 | 104,119 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | CMN | 001744101 | 331 | 17,530 | SH | SOLE | 1 | 17,530 | 0 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 1,266 | 22,156 | SH | DFND | 1 | 0 | 22,156 | 0 | |
AMPHENOL CORP-CL A | CMN | 032095101 | 101 | 1,759 | SH | DFND | 2 | 0 | 1,759 | 0 | |
AMREIT INC | CMN | 03216B208 | 341 | 13,219 | SH | SOLE | 1 | 13,219 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | CMN | 032359309 | 403 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | CNV | 032359AC5 | 1,069 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 28,558 | 339,637 | SH | DFND | 1 | 0 | 339,637 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 176,751 | 2,102,100 | SH | Call | DFND | 1 | 0 | 2,102,100 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 51,568 | 613,300 | SH | Put | DFND | 1 | 0 | 613,300 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 259 | 3,085 | SH | DFND | 2 | 0 | 3,085 | 0 | |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 237,636 | 2,826,200 | SH | Call | DFND | 2 | 0 | 2,826,200 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 6,306 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
ANADARKO PETROLEUM CORP | CMN | 032511107 | 40,265 | 478,876 | SH | DFND | 4 | 0 | 478,876 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 2,397 | 43,323 | SH | DFND | 1 | 0 | 43,323 | 0 | |
ANALOG DEVICES INC | CMN | 032654105 | 97 | 1,760 | SH | DFND | 2 | 0 | 1,760 | 0 | |
ANGIE'S LIST INC | CMN | 034754101 | 10,861 | 1,647,742 | SH | SOLE | 2 | 1,647,742 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 1,362 | 12,393 | SH | Call | SOLE | 2 | 12,393 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | CMN | 03524A108 | 29,297 | 266,552 | SH | Put | SOLE | 2 | 266,552 | 0 | 0 |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 425 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
ANI PHARMACEUTICALS INC | CMN | 00182C103 | 142 | 2,612 | SH | DFND | 4 | 0 | 2,612 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 304 | 27,840 | SH | DFND | 1 | 0 | 27,840 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CMN | 035710409 | 19 | 1,710 | SH | DFND | 2 | 0 | 1,710 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CNV | 035710AA0 | 8,150 | 8,025,000 | PRN | SOLE | 1 | 8,025,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | CNV | 035710AB8 | 24 | 24,000 | PRN | SOLE | 1 | 24,000 | 0 | 0 | |
ANSYS INC | CMN | 03662Q105 | 656 | 8,054 | SH | DFND | 1 | 0 | 8,054 | 0 | |
ANSYS INC | CMN | 03662Q105 | 14 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
ANTHEM INC | CMN | 036752103 | 2,705 | 21,504 | SH | DFND | 1 | 0 | 21,504 | 0 | |
ANTHEM INC | CMN | 036752103 | 321 | 2,550 | SH | DFND | 2 | 0 | 2,550 | 0 | |
ANWORTH MORTGAGE ASSET CORP | CMN | 037347101 | 111 | 21,147 | SH | SOLE | 1 | 21,147 | 0 | 0 | |
AON PLC | CMN | G0408V102 | 4,639 | 49,097 | SH | DFND | 1 | 0 | 49,097 | 0 | |
AON PLC | CMN | G0408V102 | 3,911 | 41,400 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
AON PLC | CMN | G0408V102 | 168 | 1,773 | SH | DFND | 2 | 0 | 1,773 | 0 | |
AON PLC | CMN | G0408V102 | 47,239 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
AON PLC | CMN | G0408V102 | 46,766 | 495,000 | SH | Put | DFND | 2 | 0 | 495,000 | 0 |
APACHE CORP | CMN | 037411105 | 4,599 | 70,549 | SH | DFND | 1 | 0 | 70,549 | 0 | |
APACHE CORP | CMN | 037411105 | 1,715 | 26,300 | SH | Call | DFND | 1 | 0 | 26,300 | 0 |
APACHE CORP | CMN | 037411105 | 2,960 | 45,400 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
APACHE CORP | CMN | 037411105 | 152 | 2,339 | SH | DFND | 2 | 0 | 2,339 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 654 | 17,765 | SH | DFND | 1 | 0 | 17,765 | 0 | |
APARTMENT INVT & MGMT CO -A | CMN | 03748R101 | 24 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
APPLE INC | CMN | 037833100 | 66,937 | 603,005 | SH | DFND | 1 | 0 | 603,005 | 0 | |
APPLE INC | CMN | 037833100 | 76,416 | 688,400 | SH | Call | DFND | 1 | 0 | 688,400 | 0 |
APPLE INC | CMN | 037833100 | 205,082 | 1,847,500 | SH | Put | DFND | 1 | 0 | 1,847,500 | 0 |
APPLE INC | CMN | 037833100 | 16,860 | 151,883 | SH | DFND | 2 | 0 | 151,883 | 0 | |
APPLE INC | CMN | 037833100 | 83,254 | 750,000 | SH | Call | DFND | 2 | 0 | 750,000 | 0 |
APPLE INC | CMN | 037833100 | 216,460 | 1,950,000 | SH | Put | DFND | 2 | 0 | 1,950,000 | 0 |
APPLE INC | CMN | 037833100 | 192,144 | 1,730,943 | SH | DFND | 4 | 0 | 1,730,943 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 5,199 | 212,148 | SH | DFND | 1 | 0 | 212,148 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 5,637 | 230,000 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 3,311 | 135,100 | SH | Put | DFND | 1 | 0 | 135,100 | 0 |
APPLIED MATERIALS INC | CMN | 038222105 | 422 | 17,225 | SH | DFND | 2 | 0 | 17,225 | 0 | |
APPLIED MICRO CIRCUITS CORP | CMN | 03822W406 | 136 | 20,093 | SH | SOLE | 1 | 20,093 | 0 | 0 | |
APTARGROUP INC | CMN | 038336103 | 307 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
ARCBEST CORP | CMN | 03937C105 | 459 | 9,908 | SH | SOLE | 1 | 9,908 | 0 | 0 | |
ARCELORMITTAL | CMN | 03938L104 | 3,034 | 275,329 | SH | DFND | 1 | 0 | 275,329 | 0 | |
ARCELORMITTAL | CMN | 03938L104 | 6,703 | 608,300 | SH | Put | DFND | 1 | 0 | 608,300 | 0 |
ARCELORMITTAL | CMN | 03938L104 | 5,510 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
ARCELORMITTAL | CMN | 03938L104 | 11,020 | 1,000,000 | SH | Put | DFND | 2 | 0 | 1,000,000 | 0 |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 916 | 15,557 | SH | DFND | 1 | 0 | 15,557 | 0 | |
ARCH CAPITAL GROUP LTD | CMN | G0450A105 | 14 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 4,407 | 85,689 | SH | DFND | 1 | 0 | 85,689 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,394 | 27,100 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,399 | 27,200 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 63 | 1,220 | SH | DFND | 2 | 0 | 1,220 | 0 | |
ARCHER-DANIELS-MIDLAND CO | CMN | 039483102 | 1,878 | 36,509 | SH | DFND | 4 | 0 | 36,509 | 0 | |
ARCOS DORADOS HOLDINGS INC-A | CMN | G0457F107 | 94 | 16,597 | SH | SOLE | 1 | 16,597 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | CMN | 040047102 | 394 | 106,872 | SH | SOLE | 1 | 106,872 | 0 | 0 | |
ARRIS GROUP INC | CMN | 04270V106 | 400 | 13,112 | SH | SOLE | 1 | 13,112 | 0 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 606 | 10,465 | SH | DFND | 1 | 0 | 10,465 | 0 | |
ARROW ELECTRONICS INC | CMN | 042735100 | 10 | 180 | SH | DFND | 2 | 0 | 180 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 739 | 15,703 | SH | SOLE | 1 | 15,703 | 0 | 0 | |
ARUBA NETWORKS INC | CMN | 043176106 | 624 | 34,078 | SH | SOLE | 1 | 34,078 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | CMN | 043436104 | 675 | 8,977 | SH | SOLE | 1 | 8,977 | 0 | 0 | |
ASCENA RETAIL GROUP INC | CMN | 04351G101 | 507 | 39,467 | SH | SOLE | 1 | 39,467 | 0 | 0 | |
ASHLAND INC | CMN | 044209104 | 1,104 | 9,349 | SH | DFND | 1 | 0 | 9,349 | 0 | |
ASHLAND INC | CMN | 044209104 | 16 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
ASML HOLDING NV | CMN | N07059210 | 532 | 6,189 | SH | Call | SOLE | 2 | 6,189 | 0 | 0 |
ASML HOLDING NV | CMN | N07059210 | 19,907 | 231,555 | SH | Put | SOLE | 2 | 231,555 | 0 | 0 |
ASPEN TECHNOLOGY INC | CMN | 045327103 | 621 | 17,358 | SH | SOLE | 1 | 17,358 | 0 | 0 | |
ASSOCIATED BANC-CORP | CMN | 045487105 | 309 | 16,676 | SH | SOLE | 1 | 16,676 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | CMN | 045604105 | 438 | 19,630 | SH | SOLE | 1 | 19,630 | 0 | 0 | |
ASSURANT INC | CMN | 04621X108 | 940 | 13,762 | SH | DFND | 1 | 0 | 13,762 | 0 | |
ASSURANT INC | CMN | 04621X108 | 30 | 443 | SH | DFND | 2 | 0 | 443 | 0 | |
ASSURED GUARANTY LTD | CMN | G0585R106 | 1,110 | 42,998 | SH | SOLE | 1 | 42,998 | 0 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 46 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
ASTRAZENECA PLC | CMN | 046353108 | 3,202 | 45,400 | SH | Call | DFND | 1 | 0 | 45,400 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 3,174 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 48,528 | 688,000 | SH | Call | DFND | 2 | 0 | 688,000 | 0 |
ASTRAZENECA PLC | CMN | 046353108 | 6,278 | 89,000 | SH | Put | DFND | 2 | 0 | 89,000 | 0 |
AT&T INC | CMN | 00206R102 | 16,221 | 480,222 | SH | DFND | 1 | 0 | 480,222 | 0 | |
AT&T INC | CMN | 00206R102 | 30,521 | 903,600 | SH | Call | DFND | 1 | 0 | 903,600 | 0 |
AT&T INC | CMN | 00206R102 | 48,582 | 1,438,300 | SH | Put | DFND | 1 | 0 | 1,438,300 | 0 |
AT&T INC | CMN | 00206R102 | 1,916 | 56,727 | SH | DFND | 2 | 0 | 56,727 | 0 | |
AT&T INC | CMN | 00206R102 | 2,424 | 71,755 | SH | DFND | 4 | 0 | 71,755 | 0 | |
ATHERSYS INC | CMN | 04744L106 | 55 | 35,000 | SH | Call | SOLE | 1 | 35,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | CMN | 049164205 | 334 | 6,946 | SH | SOLE | 1 | 6,946 | 0 | 0 | |
ATLAS ENERGY LP | CMN | 04930A104 | 76,530 | 2,407,200 | SH | Call | SOLE | 1 | 2,407,200 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | CMN | 04941A101 | 1,448 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
ATMEL CORP | CMN | 049513104 | 708 | 84,365 | SH | SOLE | 1 | 84,365 | 0 | 0 | |
ATWOOD OCEANICS INC | CMN | 050095108 | 394 | 12,990 | SH | SOLE | 1 | 12,990 | 0 | 0 | |
AUTODESK INC | CMN | 052769106 | 3,189 | 53,630 | SH | DFND | 1 | 0 | 53,630 | 0 | |
AUTODESK INC | CMN | 052769106 | 1,332 | 22,400 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
AUTODESK INC | CMN | 052769106 | 76 | 1,274 | SH | DFND | 2 | 0 | 1,274 | 0 | |
AUTODESK INC | CMN | 052769106 | 118,942 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
AUTODESK INC | CMN | 052769106 | 3,559 | 59,840 | SH | DFND | 4 | 0 | 59,840 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 5,006 | 60,013 | SH | DFND | 1 | 0 | 60,013 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 976 | 11,700 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 1,510 | 18,100 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 225 | 2,696 | SH | DFND | 2 | 0 | 2,696 | 0 | |
AUTOMATIC DATA PROCESSING | CMN | 053015103 | 1,943 | 23,293 | SH | DFND | 4 | 0 | 23,293 | 0 | |
AUTONATION INC | CMN | 05329W102 | 1,527 | 25,491 | SH | DFND | 1 | 0 | 25,491 | 0 | |
AUTONATION INC | CMN | 05329W102 | 14 | 231 | SH | DFND | 2 | 0 | 231 | 0 | |
AUTOZONE INC | CMN | 053332102 | 2,470 | 4,023 | SH | DFND | 1 | 0 | 4,023 | 0 | |
AUTOZONE INC | CMN | 053332102 | 61 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 1,892 | 19,416 | SH | DFND | 1 | 0 | 19,416 | 0 | |
AVAGO TECHNOLOGIES LTD | CMN | Y0486S104 | 137 | 1,407 | SH | DFND | 2 | 0 | 1,407 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 1,537 | 9,488 | SH | DFND | 1 | 0 | 9,488 | 0 | |
AVALONBAY COMMUNITIES INC | CMN | 053484101 | 130 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 765 | 14,762 | SH | DFND | 1 | 0 | 14,762 | 0 | |
AVERY DENNISON CORP | CMN | 053611109 | 23 | 452 | SH | DFND | 2 | 0 | 452 | 0 | |
AVID TECHNOLOGY INC | CMN | 05367P100 | 282 | 19,879 | SH | SOLE | 1 | 19,879 | 0 | 0 | |
AVIS BUDGET GROUP INC | CMN | 053774105 | 307 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
AVIV REIT INC | CMN | 05381L101 | 341 | 10,049 | SH | SOLE | 1 | 10,049 | 0 | 0 | |
AVNET INC | CMN | 053807103 | 1,064 | 24,682 | SH | DFND | 1 | 0 | 24,682 | 0 | |
AVNET INC | CMN | 053807103 | 11 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 1,384 | 141,422 | SH | DFND | 1 | 0 | 141,422 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 14,153 | 1,446,600 | SH | Call | DFND | 1 | 0 | 1,446,600 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 881 | 90,000 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
AVON PRODUCTS INC | CMN | 054303102 | 8 | 807 | SH | DFND | 2 | 0 | 807 | 0 | |
AVON PRODUCTS INC | CMN | 054303102 | 2,686 | 274,563 | SH | DFND | 4 | 0 | 274,563 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 701 | 13,707 | SH | DFND | 1 | 0 | 13,707 | 0 | |
AXIS CAPITAL HOLDINGS LTD | CMN | G0692U109 | 10 | 191 | SH | DFND | 2 | 0 | 191 | 0 | |
BABCOCK & WILCOX CO/THE | CMN | 05615F102 | 507 | 16,777 | SH | SOLE | 1 | 16,777 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 160 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,098 | 4,819 | SH | DFND | 4 | 0 | 4,819 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 273 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 4,948 | 86,475 | SH | DFND | 1 | 0 | 86,475 | 0 | |
BAKER HUGHES INC | CMN | 057224107 | 5,241 | 91,600 | SH | Call | DFND | 1 | 0 | 91,600 | 0 |
BAKER HUGHES INC | CMN | 057224107 | 8,926 | 156,000 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
BAKER HUGHES INC | CMN | 057224107 | 152 | 2,656 | SH | DFND | 2 | 0 | 2,656 | 0 | |
BALL CORP | CMN | 058498106 | 847 | 12,587 | SH | DFND | 1 | 0 | 12,587 | 0 | |
BALL CORP | CMN | 058498106 | 44 | 648 | SH | DFND | 2 | 0 | 648 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 14,235 | 1,500,000 | SH | Call | SOLE | 2 | 1,500,000 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 05946K101 | 20,444 | 2,154,309 | SH | Put | SOLE | 2 | 2,154,309 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 14,336 | 1,710,000 | SH | Call | SOLE | 2 | 1,710,000 | 0 | 0 |
BANCO SANTANDER SA | CMN | 05964H105 | 135,710 | 16,187,302 | SH | Put | SOLE | 2 | 16,187,302 | 0 | 0 |
BANCORPSOUTH INC | CMN | 059692103 | 365 | 16,209 | SH | SOLE | 1 | 16,209 | 0 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 48,451 | 2,774,744 | SH | DFND | 1 | 0 | 2,774,744 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 1,409 | 80,700 | SH | Call | DFND | 1 | 0 | 80,700 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 57,803 | 3,310,300 | SH | Put | DFND | 1 | 0 | 3,310,300 | 0 |
BANK OF AMERICA CORP | CMN | 060505104 | 5,956 | 341,093 | SH | DFND | 2 | 0 | 341,093 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 328,562 | 18,816,306 | SH | DFND | 4 | 0 | 18,816,306 | 0 | |
BANK OF MONTREAL | CMN | 063671101 | 708 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 4,779 | 119,336 | SH | DFND | 1 | 0 | 119,336 | 0 | |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 1,089 | 27,200 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 3,059 | 76,400 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
BANK OF NEW YORK MELLON CORP | CMN | 064058100 | 909 | 22,701 | SH | DFND | 2 | 0 | 22,701 | 0 | |
BANKUNITED INC | CMN | 06652K103 | 613 | 20,942 | SH | SOLE | 1 | 20,942 | 0 | 0 | |
BANNER CORPORATION | CMN | 06652V208 | 394 | 9,257 | SH | SOLE | 1 | 9,257 | 0 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 0 | 8 | SH | DFND | 2 | 0 | 8 | 0 | |
BARCLAYS PLC | CMN | 06738E204 | 14,984 | 1,000,000 | SH | Call | DFND | 2 | 0 | 1,000,000 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 247,806 | 16,537,846 | SH | Put | DFND | 2 | 0 | 16,537,846 | 0 |
BARCLAYS PLC | CMN | 06738E204 | 519 | 34,627 | SH | DFND | 4 | 0 | 34,627 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 367 | 16,068 | SH | SOLE | 1 | 16,068 | 0 | 0 | |
BARNES & NOBLE INC | CMN | 067774109 | 505 | 22,100 | SH | Call | SOLE | 1 | 22,100 | 0 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 2,843 | 265,000 | SH | Call | DFND | 1 | 0 | 265,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 3,755 | 350,000 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BARRICK GOLD CORP | CMN | 067901108 | 1,877 | 175,015 | SH | DFND | 2 | 0 | 175,015 | 0 | |
BARRICK GOLD CORP | CMN | 067901108 | 643 | 59,955 | SH | DFND | 4 | 0 | 59,955 | 0 | |
BASIC ENERGY SERVICES INC | CMN | 06985P100 | 88 | 12,508 | SH | SOLE | 1 | 12,508 | 0 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 3,020 | 41,168 | SH | DFND | 1 | 0 | 41,168 | 0 | |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,487 | 33,900 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 2,685 | 36,600 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
BAXTER INTERNATIONAL INC | CMN | 071813109 | 368 | 5,017 | SH | DFND | 2 | 0 | 5,017 | 0 | |
BB&T CORP | CMN | 054937107 | 3,579 | 92,401 | SH | DFND | 1 | 0 | 92,401 | 0 | |
BB&T CORP | CMN | 054937107 | 275 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
BB&T CORP | CMN | 054937107 | 430 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
BB&T CORP | CMN | 054937107 | 729 | 18,812 | SH | DFND | 2 | 0 | 18,812 | 0 | |
BBCN BANCORP INC | CMN | 073295107 | 190 | 13,147 | SH | SOLE | 1 | 13,147 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | CMN | 073685109 | 277 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 3,105 | 22,562 | SH | DFND | 1 | 0 | 22,562 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 246 | 1,784 | SH | DFND | 2 | 0 | 1,784 | 0 | |
BECTON DICKINSON AND CO | CMN | 075887109 | 1,822 | 13,237 | SH | DFND | 4 | 0 | 13,237 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 1,325 | 17,754 | SH | DFND | 1 | 0 | 17,754 | 0 | |
BED BATH & BEYOND INC | CMN | 075896100 | 47 | 628 | SH | DFND | 2 | 0 | 628 | 0 | |
BELDEN INC | CMN | 077454106 | 439 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | CMN | 08160H101 | 240 | 9,502 | SH | SOLE | 1 | 9,502 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 19,372 | 130,376 | SH | DFND | 1 | 0 | 130,376 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 12,318 | 82,900 | SH | Call | DFND | 1 | 0 | 82,900 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 1,486 | 9,999 | SH | DFND | 2 | 0 | 9,999 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CMN | 084670702 | 80 | 539 | SH | DFND | 4 | 0 | 539 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 5,079 | 133,248 | SH | DFND | 1 | 0 | 133,248 | 0 | |
BEST BUY CO INC | CMN | 086516101 | 34 | 893 | SH | DFND | 2 | 0 | 893 | 0 | |
BHP BILLITON LIMITED | CMN | 088606108 | 4,737 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BHP BILLITON LIMITED | CMN | Q1498M100 | 4,730 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
BHP BILLITON PLC | CMN | 05545E209 | 222 | 5,074 | SH | DFND | 1 | 0 | 5,074 | 0 | |
BHP BILLITON PLC | CMN | 05545E209 | 28,421 | 650,000 | SH | Put | DFND | 2 | 0 | 650,000 | 0 |
BIG LOTS INC | CMN | 089302103 | 404 | 10,138 | SH | SOLE | 1 | 10,138 | 0 | 0 | |
BIG LOTS INC | CMN | 089302103 | 199 | 5,000 | SH | Call | SOLE | 1 | 5,000 | 0 | 0 |
BILL BARRETT CORP | CMN | 06846N104 | 436 | 34,985 | SH | SOLE | 1 | 34,985 | 0 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 5,858 | 17,284 | SH | DFND | 1 | 0 | 17,284 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 5,389 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
BIOGEN IDEC INC | CMN | 09062X103 | 5,355 | 15,800 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
BIOGEN IDEC INC | CMN | 09062X103 | 742 | 2,190 | SH | DFND | 2 | 0 | 2,190 | 0 | |
BIOGEN IDEC INC | CMN | 09062X103 | 253 | 747 | SH | DFND | 5 | 0 | 747 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 23 | 259 | SH | DFND | 2 | 0 | 259 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CMN | 09061G101 | 63 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CNV | 09061GAE1 | 2,251 | 1,915,000 | PRN | SOLE | 1 | 1,915,000 | 0 | 0 | |
BIO-TECHNE CORP | CMN | 09073M104 | 392 | 4,241 | SH | SOLE | 1 | 4,241 | 0 | 0 | |
BJ'S RESTAURANTS INC | CMN | 09180C106 | 402 | 8,044 | SH | SOLE | 1 | 8,044 | 0 | 0 | |
BLACK DIAMOND INC | CMN | 09202G101 | 98 | 10,919 | SH | SOLE | 1 | 10,919 | 0 | 0 | |
BLACKBERRY LTD | CMN | 09228F103 | 7,435 | 693,700 | SH | Call | SOLE | 1 | 693,700 | 0 | 0 |
BLACKHAWK NETWORK HD-B | CMN | 09238E203 | 7 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | |
BLACKHAWK NETWORK HOLDINGS I | CMN | 09238E104 | 340 | 9,119 | SH | SOLE | 1 | 9,119 | 0 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 3,322 | 9,276 | SH | DFND | 1 | 0 | 9,276 | 0 | |
BLACKROCK INC | CMN | 09247X101 | 1,182 | 3,300 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BLACKROCK INC | CMN | 09247X101 | 3,044 | 8,500 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BLACKROCK INC | CMN | 09247X101 | 283 | 789 | SH | DFND | 2 | 0 | 789 | 0 | |
BLACKSTONE GROUP LP/THE | CMN | 09253U108 | 5,030 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | CNV | 09257WAA8 | 4,937 | 4,691,000 | PRN | SOLE | 1 | 4,691,000 | 0 | 0 | |
BLUCORA INC | CMN | 095229100 | 328 | 22,901 | SH | SOLE | 1 | 22,901 | 0 | 0 | |
BLUE NILE INC | CMN | 09578R103 | 339 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
BOEING CO/THE | CMN | 097023105 | 8,492 | 65,063 | SH | DFND | 1 | 0 | 65,063 | 0 | |
BOEING CO/THE | CMN | 097023105 | 2,819 | 21,600 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
BOEING CO/THE | CMN | 097023105 | 1,945 | 14,900 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
BOEING CO/THE | CMN | 097023105 | 249 | 1,909 | SH | DFND | 2 | 0 | 1,909 | 0 | |
BOEING CO/THE | CMN | 097023105 | 44 | 335 | SH | DFND | 4 | 0 | 335 | 0 | |
BOEING CO/THE | CMN | 097023105 | 303 | 2,319 | SH | DFND | 5 | 0 | 2,319 | 0 | |
BORGWARNER INC | CMN | 099724106 | 2,321 | 41,763 | SH | DFND | 1 | 0 | 41,763 | 0 | |
BORGWARNER INC | CMN | 099724106 | 39 | 704 | SH | DFND | 2 | 0 | 704 | 0 | |
BOSTON BEER COMPANY INC-A | CMN | 100557107 | 289 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | CMN | 101119105 | 181 | 13,437 | SH | SOLE | 1 | 13,437 | 0 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 1,407 | 10,969 | SH | DFND | 1 | 0 | 10,969 | 0 | |
BOSTON PROPERTIES INC | CMN | 101121101 | 121 | 947 | SH | DFND | 2 | 0 | 947 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 1,729 | 130,786 | SH | DFND | 1 | 0 | 130,786 | 0 | |
BOSTON SCIENTIFIC CORP | CMN | 101137107 | 162 | 12,248 | SH | DFND | 2 | 0 | 12,248 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 334 | 13,228 | SH | DFND | 1 | 0 | 13,228 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | CMN | 101388106 | 1,982 | 78,459 | SH | DFND | 4 | 0 | 78,459 | 0 | |
BOYD GAMING CORP | CMN | 103304101 | 423 | 33,474 | SH | SOLE | 1 | 33,474 | 0 | 0 | |
BP PLC | CMN | 055622104 | 12,955 | 339,672 | SH | DFND | 1 | 0 | 339,672 | 0 | |
BP PLC | CMN | 055622104 | 44,327 | 1,162,200 | SH | Call | DFND | 1 | 0 | 1,162,200 | 0 |
BP PLC | CMN | 055622104 | 91,012 | 2,386,200 | SH | Put | DFND | 1 | 0 | 2,386,200 | 0 |
BP PLC | CMN | 055622104 | 76,022 | 1,993,200 | SH | Call | DFND | 2 | 0 | 1,993,200 | 0 |
BP PLC | CMN | 055622104 | 29,208 | 765,800 | SH | Put | DFND | 2 | 0 | 765,800 | 0 |
BP PLC | CMN | 055622104 | 3,903 | 102,328 | SH | DFND | 4 | 0 | 102,328 | 0 | |
BPZ RESOURCES INC | CNV | 055639AC2 | 2,012 | 6,300,000 | PRN | SOLE | 1 | 6,300,000 | 0 | 0 | |
BRINK'S CO/THE | CMN | 109696104 | 218 | 8,921 | SH | SOLE | 1 | 8,921 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 7,389 | 126,585 | SH | DFND | 1 | 0 | 126,585 | 0 | |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 4,145 | 71,000 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
BRISTOL-MYERS SQUIBB CO | CMN | 110122108 | 2,712 | 46,458 | SH | DFND | 2 | 0 | 46,458 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 1,636 | 38,561 | SH | DFND | 1 | 0 | 38,561 | 0 | |
BROADCOM CORP-CL A | CMN | 111320107 | 7,639 | 180,000 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
BROADCOM CORP-CL A | CMN | 111320107 | 128 | 3,008 | SH | DFND | 2 | 0 | 3,008 | 0 | |
BROADSOFT INC | CMN | 11133B409 | 54 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | |
BROADSOFT INC | CNV | 11133BAB8 | 22 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS | CMN | 111621306 | 279 | 23,987 | SH | SOLE | 1 | 23,987 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | CMN | 112463104 | 6,988 | 191,938 | SH | SOLE | 1 | 191,938 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | CNV | 112463AA2 | 5,860 | 4,303,000 | PRN | SOLE | 1 | 4,303,000 | 0 | 0 | |
BROOKS AUTOMATION INC | CMN | 114340102 | 132 | 10,582 | SH | SOLE | 1 | 10,582 | 0 | 0 | |
BROWN & BROWN INC | CMN | 115236101 | 387 | 11,865 | SH | SOLE | 1 | 11,865 | 0 | 0 | |
BROWN SHOE COMPANY INC | CMN | 115736100 | 454 | 14,364 | SH | SOLE | 1 | 14,364 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,745 | 19,754 | SH | DFND | 1 | 0 | 19,754 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 20 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
BROWN-FORMAN CORP-CLASS B | CMN | 115637209 | 1,724 | 19,514 | SH | DFND | 4 | 0 | 19,514 | 0 | |
BRUNSWICK CORP | CMN | 117043109 | 236 | 4,661 | SH | SOLE | 1 | 4,661 | 0 | 0 | |
BUFFALO WILD WINGS INC | CMN | 119848109 | 356 | 2,019 | SH | SOLE | 1 | 2,019 | 0 | 0 | |
BUNGE LTD | CMN | G16962105 | 502 | 5,519 | SH | DFND | 1 | 0 | 5,519 | 0 | |
BUNGE LTD | CMN | G16962105 | 24 | 266 | SH | DFND | 2 | 0 | 266 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 1,194 | 15,920 | SH | DFND | 1 | 0 | 15,920 | 0 | |
C.H. ROBINSON WORLDWIDE INC | CMN | 12541W209 | 27 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
CA INC | CMN | 12673P105 | 1,802 | 59,362 | SH | DFND | 1 | 0 | 59,362 | 0 | |
CA INC | CMN | 12673P105 | 55 | 1,816 | SH | DFND | 2 | 0 | 1,816 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 1,023 | 50,211 | SH | DFND | 1 | 0 | 50,211 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | CMN | 12686C109 | 37,181 | 1,825,735 | SH | DFND | 2 | 0 | 1,825,735 | 0 | |
CABOT CORP | CMN | 127055101 | 409 | 9,098 | SH | SOLE | 1 | 9,098 | 0 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 13,043 | 432,742 | SH | DFND | 1 | 0 | 432,742 | 0 | |
CABOT OIL & GAS CORP | CMN | 127097103 | 292 | 9,700 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 11,894 | 394,600 | SH | Put | DFND | 1 | 0 | 394,600 | 0 |
CABOT OIL & GAS CORP | CMN | 127097103 | 76 | 2,531 | SH | DFND | 2 | 0 | 2,531 | 0 | |
CAESARS ACQUISITION CO-CL A | CMN | 12768T103 | 210 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 10,097 | 635,109 | SH | SOLE | 1 | 635,109 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 2,076 | 130,600 | SH | Call | SOLE | 1 | 130,600 | 0 | 0 |
CAESARS ENTERTAINMENT CORP | CMN | 127686103 | 11,049 | 695,000 | SH | Put | SOLE | 1 | 695,000 | 0 | 0 |
CALAMOS ASSET MANAGEMENT-A | CMN | 12811R104 | 183 | 13,707 | SH | SOLE | 1 | 13,707 | 0 | 0 | |
CALAVO GROWERS INC | CMN | 128246105 | 629 | 13,692 | SH | SOLE | 1 | 13,692 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | CMN | 13057Q107 | 88 | 15,927 | SH | DFND | 1 | 0 | 15,927 | 0 | |
CALIFORNIA RESOURCES CORP | CMN | 13057Q107 | 11 | 1,906 | SH | DFND | 2 | 0 | 1,906 | 0 | |
CALLAWAY GOLF COMPANY | CMN | 131193104 | 140 | 18,050 | SH | SOLE | 1 | 18,050 | 0 | 0 | |
CAL-MAINE FOODS INC | CMN | 128030202 | 341 | 8,219 | SH | SOLE | 1 | 8,219 | 0 | 0 | |
CALPINE CORP | CMN | 131347304 | 276 | 12,558 | SH | DFND | 1 | 0 | 12,558 | 0 | |
CALPINE CORP | CMN | 131347304 | 14 | 615 | SH | DFND | 2 | 0 | 615 | 0 | |
CAMECO CORP | CMN | 13321L108 | 830 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 2,086 | 41,139 | SH | DFND | 1 | 0 | 41,139 | 0 | |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 740 | 14,600 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 989 | 19,500 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
CAMERON INTERNATIONAL CORP | CMN | 13342B105 | 63 | 1,240 | SH | DFND | 2 | 0 | 1,240 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 2,650 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
CAMPBELL SOUP CO | CMN | 134429109 | 11,927 | 270,000 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
CAMPBELL SOUP CO | CMN | 134429109 | 17 | 379 | SH | DFND | 2 | 0 | 379 | 0 | |
CAN IMPERIAL BK OF COMMERCE | CMN | 136069101 | 9,487 | 110,000 | SH | Put | SOLE | 2 | 110,000 | 0 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 4 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 1,204 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CANADIAN SOLAR INC | CMN | 136635109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CANADIAN SOLAR INC | CMN | 136635109 | 91 | 3,798 | SH | DFND | 4 | 0 | 3,798 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,314 | 40,265 | SH | DFND | 1 | 0 | 40,265 | 0 | |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,152 | 38,300 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 3,523 | 42,800 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
CAPITAL ONE FINANCIAL CORP | CMN | 14040H105 | 284 | 3,454 | SH | DFND | 2 | 0 | 3,454 | 0 | |
CARBO CERAMICS INC | CMN | 140781105 | 1,556 | 38,800 | SH | SOLE | 1 | 38,800 | 0 | 0 | |
CARBO CERAMICS INC | CMN | 140781105 | 6,111 | 152,400 | SH | Put | SOLE | 1 | 152,400 | 0 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 2,878 | 35,955 | SH | DFND | 1 | 0 | 35,955 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 336 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CARDINAL HEALTH INC | CMN | 14149Y108 | 250 | 3,125 | SH | DFND | 2 | 0 | 3,125 | 0 | |
CARDINAL HEALTH INC | CMN | 14149Y108 | 1,794 | 22,412 | SH | DFND | 4 | 0 | 22,412 | 0 | |
CARDIOVASCULAR SYSTEMS INC | CMN | 141619106 | 345 | 11,473 | SH | SOLE | 1 | 11,473 | 0 | 0 | |
CAREFUSION CORP | CMN | 14170T101 | 1,036 | 17,874 | SH | DFND | 1 | 0 | 17,874 | 0 | |
CAREFUSION CORP | CMN | 14170T101 | 109 | 1,887 | SH | DFND | 2 | 0 | 1,887 | 0 | |
CARLISLE COS INC | CMN | 142339100 | 994 | 11,098 | SH | SOLE | 1 | 11,098 | 0 | 0 | |
CARMAX INC | CMN | 143130102 | 1,282 | 19,737 | SH | DFND | 1 | 0 | 19,737 | 0 | |
CARMAX INC | CMN | 143130102 | 9,745 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
CARMAX INC | CMN | 143130102 | 44 | 684 | SH | DFND | 2 | 0 | 684 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 3,767 | 83,847 | SH | DFND | 1 | 0 | 83,847 | 0 | |
CARNIVAL CORP | CMN | 143658300 | 57 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
CARRIZO OIL & GAS INC | CMN | 144577103 | 234 | 5,339 | SH | SOLE | 1 | 5,339 | 0 | 0 | |
CASH AMERICA INTL INC | CMN | 14754D100 | 880 | 36,081 | SH | SOLE | 1 | 36,081 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CMN | 14862Q100 | 144 | 12,200 | SH | SOLE | 1 | 12,200 | 0 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 8,357 | 88,706 | SH | DFND | 1 | 0 | 88,706 | 0 | |
CATERPILLAR INC | CMN | 149123101 | 5,087 | 54,000 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
CATERPILLAR INC | CMN | 149123101 | 2,101 | 22,300 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
CATERPILLAR INC | CMN | 149123101 | 2,321 | 24,636 | SH | DFND | 2 | 0 | 24,636 | 0 | |
CAVCO INDUSTRIES INC | CMN | 149568107 | 332 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 901 | 26,355 | SH | DFND | 1 | 0 | 26,355 | 0 | |
CBRE GROUP INC - A | CMN | 12504L109 | 60 | 1,761 | SH | DFND | 2 | 0 | 1,761 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 2,097 | 37,858 | SH | DFND | 1 | 0 | 37,858 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 6,314 | 114,000 | SH | Call | DFND | 1 | 0 | 114,000 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 3,251 | 58,700 | SH | Put | DFND | 1 | 0 | 58,700 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 338 | 6,103 | SH | DFND | 2 | 0 | 6,103 | 0 | |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 67,641 | 1,221,300 | SH | Call | DFND | 2 | 0 | 1,221,300 | 0 |
CBS CORP-CLASS B NON VOTING | CMN | 124857202 | 4,985 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
CDK GLOBAL INC | CMN | 12508E101 | 128,174 | 3,153,400 | SH | SOLE | 2 | 3,153,400 | 0 | 0 | |
CDW CORP/DE | CMN | 12514G108 | 1,580 | 45,695 | SH | SOLE | 1 | 45,695 | 0 | 0 | |
CELANESE CORP-SERIES A | CMN | 150870103 | 1,562 | 26,047 | SH | DFND | 1 | 0 | 26,047 | 0 | |
CELANESE CORP-SERIES A | CMN | 150870103 | 17 | 282 | SH | DFND | 2 | 0 | 282 | 0 | |
CELGENE CORP | CMN | 151020104 | 6,785 | 58,832 | SH | DFND | 1 | 0 | 58,832 | 0 | |
CELGENE CORP | CMN | 151020104 | 4,532 | 39,300 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
CELGENE CORP | CMN | 151020104 | 4,059 | 35,200 | SH | Put | DFND | 1 | 0 | 35,200 | 0 |
CELGENE CORP | CMN | 151020104 | 875 | 7,585 | SH | DFND | 2 | 0 | 7,585 | 0 | |
CELSION CORP | CMN | 15117N404 | 24 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | |
CELSION CORP | CMN | 15117N404 | 171 | 71,300 | SH | Call | SOLE | 1 | 71,300 | 0 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 6,985 | 684,440 | SH | DFND | 1 | 0 | 684,440 | 0 | |
CEMEX SAB-CPO | CMN | 151290889 | 106,136 | 10,400,000 | SH | Call | DFND | 1 | 0 | 10,400,000 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 70,428 | 6,901,000 | SH | Put | DFND | 1 | 0 | 6,901,000 | 0 |
CEMEX SAB-CPO | CMN | 151290889 | 47,204 | 4,625,403 | SH | DFND | 4 | 0 | 4,625,403 | 0 | |
CENTENE CORP | CMN | 15135B101 | 521 | 5,126 | SH | SOLE | 1 | 5,126 | 0 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 2,122 | 90,891 | SH | DFND | 1 | 0 | 90,891 | 0 | |
CENTERPOINT ENERGY INC | CMN | 15189T107 | 40 | 1,692 | SH | DFND | 2 | 0 | 1,692 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CMN | G20045202 | 190 | 59,010 | SH | SOLE | 1 | 59,010 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CMN | 153527205 | 313 | 32,849 | SH | SOLE | 1 | 32,849 | 0 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 5,071 | 128,404 | SH | DFND | 1 | 0 | 128,404 | 0 | |
CENTURYLINK INC | CMN | 156700106 | 2,073 | 52,500 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
CENTURYLINK INC | CMN | 156700106 | 126 | 3,199 | SH | DFND | 2 | 0 | 3,199 | 0 | |
CENVEO INC | CMN | 15670S105 | 19 | 9,200 | SH | SOLE | 1 | 9,200 | 0 | 0 | |
CENVEO INC | CNV | 15671BAJ0 | 5,850 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
CERNER CORP | CMN | 156782104 | 1,539 | 24,197 | SH | DFND | 1 | 0 | 24,197 | 0 | |
CERNER CORP | CMN | 156782104 | 179 | 2,822 | SH | DFND | 2 | 0 | 2,822 | 0 | |
CERUS CORP | CMN | 157085101 | 81 | 13,419 | SH | SOLE | 1 | 13,419 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 1,166 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
CF INDUSTRIES HOLDINGS INC | CMN | 125269100 | 66 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
CHANGYOU.COM LTD-ADR | ADR | 15911M107 | 8,749 | 325,103 | SH | DFND | 1 | 0 | 325,103 | 0 | |
CHANGYOU.COM LTD-ADR | ADR | 15911M107 | 70 | 2,585 | SH | DFND | 4 | 0 | 2,585 | 0 | |
CHART INDUSTRIES INC | CMN | 16115Q308 | 335 | 9,808 | SH | SOLE | 1 | 9,808 | 0 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 543 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
CHARTER COMMUNICATION-A | CMN | 16117M305 | 8,257 | 50,134 | SH | DFND | 2 | 0 | 50,134 | 0 | |
CHATHAM LODGING TRUST | CMN | 16208T102 | 343 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | CMN | 162825103 | 306 | 22,352 | SH | SOLE | 1 | 22,352 | 0 | 0 | |
CHEMED CORP | CMN | 16359R103 | 345 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 15,399 | 218,760 | SH | DFND | 1 | 0 | 218,760 | 0 | |
CHENIERE ENERGY INC | CMN | 16411R208 | 36,808 | 522,900 | SH | Call | DFND | 1 | 0 | 522,900 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 13,198 | 187,500 | SH | Put | DFND | 1 | 0 | 187,500 | 0 |
CHENIERE ENERGY INC | CMN | 16411R208 | 29 | 407 | SH | DFND | 2 | 0 | 407 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 4,261 | 210,206 | SH | DFND | 1 | 0 | 210,206 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 159,353 | 7,861,800 | SH | Call | DFND | 1 | 0 | 7,861,800 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 22,888 | 1,129,200 | SH | Put | DFND | 1 | 0 | 1,129,200 | 0 |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 65 | 3,193 | SH | DFND | 2 | 0 | 3,193 | 0 | |
CHESAPEAKE ENERGY CORP | CMN | 165167107 | 35,471 | 1,750,000 | SH | Call | DFND | 2 | 0 | 1,750,000 | 0 |
CHESAPEAKE LODGING TRUST | CMN | 165240102 | 371 | 10,159 | SH | SOLE | 1 | 10,159 | 0 | 0 | |
CHEVRON CORP | CMN | 166764100 | 27,270 | 243,258 | SH | DFND | 1 | 0 | 243,258 | 0 | |
CHEVRON CORP | CMN | 166764100 | 4,820 | 43,000 | SH | Call | DFND | 1 | 0 | 43,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 8,296 | 74,000 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 2,231 | 19,897 | SH | DFND | 2 | 0 | 19,897 | 0 | |
CHEVRON CORP | CMN | 166764100 | 11,210 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 11,210 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CHEVRON CORP | CMN | 166764100 | 4,854 | 43,297 | SH | DFND | 4 | 0 | 43,297 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 222 | 4,944 | SH | DFND | 1 | 0 | 4,944 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 8 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
CHICAGO BRIDGE & IRON CO NV | CMN | 167250109 | 1,774 | 39,500 | SH | Call | DFND | 2 | 0 | 39,500 | 0 |
CHILDREN'S PLACE INC/THE | CMN | 168905107 | 587 | 10,306 | SH | SOLE | 1 | 10,306 | 0 | 0 | |
CHINA MOBILE LTD | CMN | 16941M109 | 1 | 11 | SH | SOLE | 2 | 11 | 0 | 0 | |
CHINA MOBILE LTD | CMN | 16941M109 | 1,226 | 25,000 | SH | Put | SOLE | 2 | 25,000 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL-H | CMN | 16941R108 | 0 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL-H | CMN | 16941R108 | 241,727 | 3,000,000 | SH | Put | SOLE | 2 | 3,000,000 | 0 | 0 |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
CHINA UNICOM HONG KONG LTD | CMN | 16945R104 | 276,765 | 20,618,206 | SH | Call | SOLE | 2 | 20,618,206 | 0 | 0 |
CHINA XD PLASTICS CO LTD | CMN | 16948F107 | 93 | 15,759 | SH | SOLE | 1 | 15,759 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 1,485 | 2,168 | SH | DFND | 1 | 0 | 2,168 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CMN | 169656105 | 65 | 95 | SH | DFND | 2 | 0 | 95 | 0 | |
CHUBB CORP | CMN | 171232101 | 2,621 | 25,539 | SH | DFND | 1 | 0 | 25,539 | 0 | |
CHUBB CORP | CMN | 171232101 | 153 | 1,487 | SH | DFND | 2 | 0 | 1,487 | 0 | |
CHUBB CORP | CMN | 171232101 | 1,860 | 18,120 | SH | DFND | 4 | 0 | 18,120 | 0 | |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 3,117 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
CHURCH & DWIGHT CO INC | CMN | 171340102 | 19 | 247 | SH | DFND | 2 | 0 | 247 | 0 | |
CIBER INC | CMN | 17163B102 | 52 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | |
CIENA CORP | CMN | 171779309 | 249 | 12,902 | SH | DFND | 1 | 0 | 12,902 | 0 | |
CIENA CORP | CMN | 171779309 | 11 | 580 | SH | DFND | 5 | 0 | 580 | 0 | |
CIENA CORP | CNV | 171779AK7 | 124 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
CIGNA CORP | CMN | 125509109 | 4,388 | 43,092 | SH | DFND | 1 | 0 | 43,092 | 0 | |
CIGNA CORP | CMN | 125509109 | 295 | 2,900 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CIGNA CORP | CMN | 125509109 | 336 | 3,300 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CIGNA CORP | CMN | 125509109 | 250 | 2,452 | SH | DFND | 2 | 0 | 2,452 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 4,411 | 41,683 | SH | DFND | 1 | 0 | 41,683 | 0 | |
CIMAREX ENERGY CO | CMN | 171798101 | 730 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 931 | 8,800 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
CIMAREX ENERGY CO | CMN | 171798101 | 56 | 531 | SH | DFND | 2 | 0 | 531 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,332 | 25,805 | SH | DFND | 1 | 0 | 25,805 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 48 | 924 | SH | DFND | 2 | 0 | 924 | 0 | |
CINCINNATI FINANCIAL CORP | CMN | 172062101 | 1,868 | 36,206 | SH | DFND | 4 | 0 | 36,206 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,831 | 23,888 | SH | DFND | 1 | 0 | 23,888 | 0 | |
CINTAS CORP | CMN | 172908105 | 19 | 245 | SH | DFND | 2 | 0 | 245 | 0 | |
CINTAS CORP | CMN | 172908105 | 1,892 | 24,688 | SH | DFND | 4 | 0 | 24,688 | 0 | |
CIRCOR INTERNATIONAL INC | CMN | 17273K109 | 454 | 7,364 | SH | SOLE | 1 | 7,364 | 0 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 10,157 | 372,754 | SH | DFND | 1 | 0 | 372,754 | 0 | |
CISCO SYSTEMS INC | CMN | 17275R102 | 3,504 | 128,600 | SH | Call | DFND | 1 | 0 | 128,600 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 3,921 | 143,900 | SH | Put | DFND | 1 | 0 | 143,900 | 0 |
CISCO SYSTEMS INC | CMN | 17275R102 | 828 | 30,381 | SH | DFND | 2 | 0 | 30,381 | 0 | |
CIT GROUP INC | CMN | 125581801 | 2,786 | 58,585 | SH | DFND | 1 | 0 | 58,585 | 0 | |
CIT GROUP INC | CMN | 125581801 | 17 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
CITI TRENDS INC | CMN | 17306X102 | 435 | 17,170 | SH | SOLE | 1 | 17,170 | 0 | 0 | |
CITIGROUP INC | CMN | 172967424 | 12,489 | 231,928 | SH | DFND | 1 | 0 | 231,928 | 0 | |
CITIGROUP INC | CMN | 172967424 | 25,243 | 468,800 | SH | Call | DFND | 1 | 0 | 468,800 | 0 |
CITIGROUP INC | CMN | 172967424 | 5,374 | 99,800 | SH | Put | DFND | 1 | 0 | 99,800 | 0 |
CITIGROUP INC | CMN | 172967424 | 3,353 | 62,265 | SH | DFND | 2 | 0 | 62,265 | 0 | |
CITIGROUP INC | CMN | 172967424 | 1,362 | 25,293 | SH | DFND | 4 | 0 | 25,293 | 0 | |
CITIZENS INC | CMN | 174740100 | 131 | 17,316 | SH | SOLE | 1 | 17,316 | 0 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 3,690 | 57,793 | SH | DFND | 1 | 0 | 57,793 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 4,941 | 77,400 | SH | Call | DFND | 1 | 0 | 77,400 | 0 |
CITRIX SYSTEMS INC | CMN | 177376100 | 59 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
CITRIX SYSTEMS INC | CMN | 177376100 | 508 | 7,963 | SH | DFND | 4 | 0 | 7,963 | 0 | |
CITY NATIONAL CORP | CMN | 178566105 | 305 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
CLEAN HARBORS INC | CMN | 184496107 | 671 | 13,647 | SH | SOLE | 1 | 13,647 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CMN | 18451C109 | 193 | 18,229 | SH | SOLE | 1 | 18,229 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 78 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 1,226 | 157,000 | SH | Call | SOLE | 1 | 157,000 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | CMN | 18683K101 | 8,742 | 1,119,900 | SH | Put | SOLE | 1 | 1,119,900 | 0 | 0 |
CLOROX COMPANY | CMN | 189054109 | 953 | 9,237 | SH | DFND | 1 | 0 | 9,237 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 25 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
CLOROX COMPANY | CMN | 189054109 | 1,799 | 17,433 | SH | DFND | 4 | 0 | 17,433 | 0 | |
CLOUD PEAK ENERGY INC | CMN | 18911Q102 | 270 | 29,062 | SH | SOLE | 1 | 29,062 | 0 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 1,983 | 22,642 | SH | DFND | 1 | 0 | 22,642 | 0 | |
CME GROUP INC | CMN | 12572Q105 | 394 | 4,500 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
CME GROUP INC | CMN | 12572Q105 | 171 | 1,950 | SH | DFND | 2 | 0 | 1,950 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 669 | 19,667 | SH | DFND | 1 | 0 | 19,667 | 0 | |
CMS ENERGY CORP | CMN | 125896100 | 37 | 1,093 | SH | DFND | 2 | 0 | 1,093 | 0 | |
COACH INC | CMN | 189754104 | 740 | 19,720 | SH | DFND | 1 | 0 | 19,720 | 0 | |
COACH INC | CMN | 189754104 | 4,530 | 120,700 | SH | Put | DFND | 1 | 0 | 120,700 | 0 |
COACH INC | CMN | 189754104 | 788 | 20,999 | SH | DFND | 2 | 0 | 20,999 | 0 | |
COACH INC | CMN | 189754104 | 495 | 13,176 | SH | DFND | 5 | 0 | 13,176 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 1,106 | 114,195 | SH | DFND | 1 | 0 | 114,195 | 0 | |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 2,501 | 258,100 | SH | Call | DFND | 1 | 0 | 258,100 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 1,623 | 167,500 | SH | Put | DFND | 1 | 0 | 167,500 | 0 |
COBALT INTERNATIONAL ENERGY | CMN | 19075F106 | 5 | 520 | SH | DFND | 2 | 0 | 520 | 0 | |
COCA-COLA BOTTLING CO CONSOL | CMN | 191098102 | 212 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 13,490 | 320,189 | SH | DFND | 1 | 0 | 320,189 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 9,690 | 230,000 | SH | Call | DFND | 1 | 0 | 230,000 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 3,349 | 79,500 | SH | Put | DFND | 1 | 0 | 79,500 | 0 |
COCA-COLA CO/THE | CMN | 191216100 | 1,446 | 34,316 | SH | DFND | 2 | 0 | 34,316 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 1,604 | 38,061 | SH | DFND | 4 | 0 | 38,061 | 0 | |
COCA-COLA CO/THE | CMN | 191216100 | 167 | 3,973 | SH | DFND | 5 | 0 | 3,973 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 905 | 20,397 | SH | DFND | 1 | 0 | 20,397 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 6,880 | 155,000 | SH | Call | DFND | 1 | 0 | 155,000 | 0 |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 20 | 449 | SH | DFND | 2 | 0 | 449 | 0 | |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 84,552 | 1,905,000 | SH | Call | DFND | 2 | 0 | 1,905,000 | 0 |
COCA-COLA ENTERPRISES | CMN | 19122T109 | 6,801 | 153,221 | SH | DFND | 4 | 0 | 153,221 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 2,603 | 49,657 | SH | DFND | 1 | 0 | 49,657 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 325 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 388 | 7,400 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
COGNIZANT TECH SOLUTIONS-A | CMN | 192446102 | 179 | 3,407 | SH | DFND | 2 | 0 | 3,407 | 0 | |
COHU INC | CMN | 192576106 | 231 | 19,560 | SH | SOLE | 1 | 19,560 | 0 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 4,513 | 65,183 | SH | DFND | 1 | 0 | 65,183 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 3,884 | 56,100 | SH | Call | DFND | 1 | 0 | 56,100 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 3,212 | 46,400 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 762 | 11,008 | SH | DFND | 2 | 0 | 11,008 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 1,795 | 25,924 | SH | DFND | 4 | 0 | 25,924 | 0 | |
COLONY FINANCIAL INC | CNV | 19624RAB2 | 52 | 51,000 | PRN | SOLE | 1 | 51,000 | 0 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 16,607 | 290,191 | SH | DFND | 1 | 0 | 290,191 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 11,428 | 199,700 | SH | Call | DFND | 1 | 0 | 199,700 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 3,365 | 58,800 | SH | Put | DFND | 1 | 0 | 58,800 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 452 | 7,898 | SH | DFND | 2 | 0 | 7,898 | 0 | |
COMCAST CORP-CLASS A | CMN | 20030N101 | 11,707 | 204,560 | SH | Call | DFND | 2 | 0 | 204,560 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 4,864 | 85,000 | SH | Put | DFND | 2 | 0 | 85,000 | 0 |
COMCAST CORP-CLASS A | CMN | 20030N101 | 1,557 | 27,202 | SH | DFND | 4 | 0 | 27,202 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 195 | 3,432 | SH | DFND | 1 | 0 | 3,432 | 0 | |
COMCAST CORP-SPECIAL CL A | CMN | 20030N200 | 44 | 777 | SH | DFND | 2 | 0 | 777 | 0 | |
COMERICA INC | CMN | 200340107 | 3,163 | 67,628 | SH | DFND | 1 | 0 | 67,628 | 0 | |
COMERICA INC | CMN | 200340107 | 1,169 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
COMERICA INC | CMN | 200340107 | 53 | 1,124 | SH | DFND | 2 | 0 | 1,124 | 0 | |
COMMERCE BANCSHARES INC | CMN | 200525103 | 1,019 | 23,412 | SH | SOLE | 1 | 23,412 | 0 | 0 | |
COMMERCIAL METALS CO | CMN | 201723103 | 438 | 26,789 | SH | SOLE | 1 | 26,789 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | CMN | 202608105 | 120 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | |
COMPASS MINERALS INTERNATION | CMN | 20451N101 | 301 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | CMN | 205306103 | 347 | 5,715 | SH | SOLE | 1 | 5,715 | 0 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 1,398 | 22,120 | SH | DFND | 1 | 0 | 22,120 | 0 | |
COMPUTER SCIENCES CORP | CMN | 205363104 | 51 | 812 | SH | DFND | 2 | 0 | 812 | 0 | |
COMPUTER TASK GROUP INC | CMN | 205477102 | 161 | 15,940 | SH | SOLE | 1 | 15,940 | 0 | 0 | |
COMSCORE INC | CMN | 20564W105 | 356 | 7,671 | SH | SOLE | 1 | 7,671 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | CMN | 205826209 | 234 | 7,375 | SH | SOLE | 1 | 7,375 | 0 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 1,691 | 47,018 | SH | DFND | 1 | 0 | 47,018 | 0 | |
CONAGRA FOODS INC | CMN | 205887102 | 695 | 19,324 | SH | DFND | 2 | 0 | 19,324 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 248 | 2,517 | SH | DFND | 1 | 0 | 2,517 | 0 | |
CONCHO RESOURCES INC | CMN | 20605P101 | 20 | 201 | SH | DFND | 2 | 0 | 201 | 0 | |
CONN'S INC | CMN | 208242107 | 1,157 | 55,383 | SH | SOLE | 1 | 55,383 | 0 | 0 | |
CONN'S INC | CMN | 208242107 | 1,880 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 8,861 | 126,676 | SH | DFND | 1 | 0 | 126,676 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 259 | 3,700 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 3,833 | 54,800 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
CONOCOPHILLIPS | CMN | 20825C104 | 524 | 7,496 | SH | DFND | 2 | 0 | 7,496 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 3,753 | 108,274 | SH | DFND | 1 | 0 | 108,274 | 0 | |
CONSOL ENERGY INC | CMN | 20854P109 | 1,342 | 38,700 | SH | Call | DFND | 1 | 0 | 38,700 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 1,650 | 47,600 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
CONSOL ENERGY INC | CMN | 20854P109 | 48 | 1,389 | SH | DFND | 2 | 0 | 1,389 | 0 | |
CONSOLIDATED COMMUNICATIONS | CMN | 209034107 | 346 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,550 | 23,739 | SH | DFND | 1 | 0 | 23,739 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 677 | 10,372 | SH | DFND | 2 | 0 | 10,372 | 0 | |
CONSOLIDATED EDISON INC | CMN | 209115104 | 1,869 | 28,625 | SH | DFND | 4 | 0 | 28,625 | 0 | |
CONSTANT CONTACT INC | CMN | 210313102 | 374 | 10,382 | SH | SOLE | 1 | 10,382 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 1,566 | 16,020 | SH | DFND | 1 | 0 | 16,020 | 0 | |
CONSTELLATION BRANDS INC-A | CMN | 21036P108 | 30 | 310 | SH | DFND | 2 | 0 | 310 | 0 | |
CONSTELLIUM NV- CLASS A | CMN | N22035104 | 4,066 | 234,500 | SH | Call | SOLE | 1 | 234,500 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 8,276 | 115,448 | SH | SOLE | 1 | 115,448 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 8,961 | 125,000 | SH | Call | SOLE | 1 | 125,000 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | CMN | 81369Y407 | 30,466 | 425,000 | SH | Put | SOLE | 1 | 425,000 | 0 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 7,803 | 161,600 | SH | Put | DFND | 1 | 0 | 161,600 | 0 |
CONSUMER STAPLES SPDR | CMN | 81369Y308 | 4,915 | 101,800 | SH | DFND | 4 | 0 | 101,800 | 0 | |
CONTANGO OIL & GAS | CMN | 21075N204 | 217 | 7,315 | SH | SOLE | 1 | 7,315 | 0 | 0 | |
COOPER TIRE & RUBBER | CMN | 216831107 | 354 | 10,484 | SH | SOLE | 1 | 10,484 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CMN | P31076105 | 505 | 4,849 | SH | SOLE | 1 | 4,849 | 0 | 0 | |
COPART INC | CMN | 217204106 | 1,475 | 40,467 | SH | SOLE | 1 | 40,467 | 0 | 0 | |
CORELOGIC INC | CMN | 21871D103 | 350 | 11,176 | SH | SOLE | 1 | 11,176 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | CMN | 21925Y103 | 68 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | CNV | 21925YAB9 | 2,328 | 2,382,000 | PRN | SOLE | 1 | 2,382,000 | 0 | 0 | |
CORNING INC | CMN | 219350105 | 2,550 | 111,698 | SH | DFND | 1 | 0 | 111,698 | 0 | |
CORNING INC | CMN | 219350105 | 46 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CORNING INC | CMN | 219350105 | 206 | 9,027 | SH | DFND | 2 | 0 | 9,027 | 0 | |
CORNING INC | CMN | 219350105 | 17 | 728 | SH | DFND | 4 | 0 | 728 | 0 | |
COSAN LTD-CLASS A SHARES | CMN | G25343107 | 119 | 14,656 | SH | SOLE | 1 | 14,656 | 0 | 0 | |
COSTAR GROUP INC | CMN | 22160N109 | 353 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 4,432 | 31,364 | SH | DFND | 1 | 0 | 31,364 | 0 | |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 2,925 | 20,700 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 3,080 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
COSTCO WHOLESALE CORP | CMN | 22160K105 | 115 | 817 | SH | DFND | 2 | 0 | 817 | 0 | |
COWEN GROUP INC-CLASS A | CMN | 223622101 | 6,802 | 1,434,900 | SH | SOLE | 4 | 1,434,900 | 0 | 0 | |
CR BARD INC | CMN | 067383109 | 1,770 | 10,690 | SH | DFND | 1 | 0 | 10,690 | 0 | |
CR BARD INC | CMN | 067383109 | 115 | 694 | SH | DFND | 2 | 0 | 694 | 0 | |
CR BARD INC | CMN | 067383109 | 1,869 | 11,292 | SH | DFND | 4 | 0 | 11,292 | 0 | |
CRA INTERNATIONAL INC | CMN | 12618T105 | 303 | 10,231 | SH | SOLE | 1 | 10,231 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | CMN | 22410J106 | 403 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | |
CREDICORP LTD | CMN | G2519Y108 | 1,044 | 6,511 | SH | SOLE | 1 | 6,511 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | CMN | 225310101 | 266 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 18 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 15,888 | 630,000 | SH | Put | DFND | 2 | 0 | 630,000 | 0 |
CREDIT SUISSE GROUP AG-REG | CMN | 225401108 | 397 | 15,761 | SH | DFND | 4 | 0 | 15,761 | 0 | |
CREE INC | CMN | 225447101 | 1,151 | 34,520 | SH | DFND | 1 | 0 | 34,520 | 0 | |
CREE INC | CMN | 225447101 | 7 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 1,930 | 24,510 | SH | DFND | 1 | 0 | 24,510 | 0 | |
CROWN CASTLE INTL CORP | CMN | 22822V101 | 162 | 2,056 | SH | DFND | 2 | 0 | 2,056 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 771 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
CROWN HOLDINGS INC | CMN | 228368106 | 13 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
CSX CORP | CMN | 126408103 | 3,172 | 89,147 | SH | DFND | 1 | 0 | 89,147 | 0 | |
CSX CORP | CMN | 126408103 | 4,597 | 129,200 | SH | Call | DFND | 1 | 0 | 129,200 | 0 |
CSX CORP | CMN | 126408103 | 4,383 | 123,200 | SH | Put | DFND | 1 | 0 | 123,200 | 0 |
CSX CORP | CMN | 126408103 | 86 | 2,429 | SH | DFND | 2 | 0 | 2,429 | 0 | |
CTC MEDIA INC | CMN | 12642X106 | 122 | 24,964 | SH | SOLE | 1 | 24,964 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 1,047 | 23,036 | SH | DFND | 1 | 0 | 23,036 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 17,888 | 393,622 | SH | DFND | 4 | 0 | 393,622 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 159 | 3,500 | SH | DFND | 5 | 0 | 3,500 | 0 | |
CUBIC CORP | CMN | 229669106 | 580 | 11,070 | SH | SOLE | 1 | 11,070 | 0 | 0 | |
CULLEN/FROST BANKERS INC | CMN | 229899109 | 2,489 | 35,061 | SH | SOLE | 1 | 35,061 | 0 | 0 | |
CUMMINS INC | CMN | 231021106 | 3,188 | 22,010 | SH | DFND | 1 | 0 | 22,010 | 0 | |
CUMMINS INC | CMN | 231021106 | 362 | 2,500 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CUMMINS INC | CMN | 231021106 | 90 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
CUMULUS MEDIA INC-CL A | CMN | 231082108 | 138 | 31,252 | SH | SOLE | 1 | 31,252 | 0 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 8,015 | 84,059 | SH | DFND | 1 | 0 | 84,059 | 0 | |
CVS HEALTH CORP | CMN | 126650100 | 3,185 | 33,400 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 7,618 | 79,900 | SH | Put | DFND | 1 | 0 | 79,900 | 0 |
CVS HEALTH CORP | CMN | 126650100 | 205 | 2,154 | SH | DFND | 2 | 0 | 2,154 | 0 | |
CYBERONICS INC | CMN | 23251P102 | 629 | 11,207 | SH | SOLE | 1 | 11,207 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 3,858 | 279,405 | SH | SOLE | 1 | 279,405 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | CMN | 232806109 | 5,524 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
CYTORI THERAPEUTICS INC | CMN | 23283K105 | 14 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
CYTRX CORP | CMN | 232828509 | 143 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
D 6 3/8 07/01/17 | CMN | 25746U869 | 286 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
DAKTRONICS INC | CMN | 234264109 | 125 | 10,031 | SH | SOLE | 1 | 10,031 | 0 | 0 | |
DANA HLDG CORP COM | CMN | 235825205 | 1,172 | 53,928 | SH | DFND | 22,554 | 0 | 31,374 | ||
DANAHER CORP | CMN | 235851102 | 11,698 | 137,276 | SH | DFND | 1 | 0 | 137,276 | 0 | |
DANAHER CORP | CMN | 235851102 | 21,305 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
DANAHER CORP | CMN | 235851102 | 3,375 | 39,600 | SH | Put | DFND | 1 | 0 | 39,600 | 0 |
DANAHER CORP | CMN | 235851102 | 129 | 1,513 | SH | DFND | 2 | 0 | 1,513 | 0 | |
DANAHER CORP | CNV | 235851AF9 | 10 | 4,000 | PRN | SOLE | 1 | 4,000 | 0 | 0 | |
DARA BIOSCIENCES INC | CMN | 23703P304 | 16 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 2,678 | 46,122 | SH | DFND | 1 | 0 | 46,122 | 0 | |
DARDEN RESTAURANTS INC | CMN | 237194105 | 5,806 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
DARDEN RESTAURANTS INC | CMN | 237194105 | 24 | 406 | SH | DFND | 2 | 0 | 406 | 0 | |
DARLING INGREDIENTS INC | CMN | 237266101 | 1,131 | 61,837 | SH | SOLE | 1 | 61,837 | 0 | 0 | |
DATALINK CORP | CMN | 237934104 | 132 | 10,198 | SH | SOLE | 1 | 10,198 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 2,600 | 34,429 | SH | DFND | 1 | 0 | 34,429 | 0 | |
DAVITA HEALTHCARE PARTNERS I | CMN | 23918K108 | 384 | 5,091 | SH | DFND | 2 | 0 | 5,091 | 0 | |
DDR CORP | CNV | 251591AX1 | 1,148 | 930,000 | PRN | SOLE | 1 | 930,000 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 53 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
DEALERTRACK TECHNOLOGIES INC | CMN | 242309102 | 7,470 | 168,552 | SH | DFND | 4 | 0 | 168,552 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 1,650 | 86,570 | SH | DFND | 1 | 0 | 86,570 | 0 | |
DEAN FOODS CO | CMN | 242370203 | 209 | 10,986 | SH | DFND | 2 | 0 | 10,986 | 0 | |
DEERE & CO | CMN | 244199105 | 2,862 | 32,267 | SH | DFND | 1 | 0 | 32,267 | 0 | |
DEERE & CO | CMN | 244199105 | 7,095 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
DEERE & CO | CMN | 244199105 | 75 | 844 | SH | DFND | 2 | 0 | 844 | 0 | |
DELEK US HOLDINGS INC | CMN | 246647101 | 351 | 12,697 | SH | SOLE | 1 | 12,697 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 1,532 | 21,194 | SH | DFND | 1 | 0 | 21,194 | 0 | |
DELPHI AUTOMOTIVE PLC | CMN | G27823106 | 68 | 935 | SH | DFND | 2 | 0 | 935 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 6,363 | 129,651 | SH | DFND | 1 | 0 | 129,651 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 14,591 | 297,300 | SH | Call | DFND | 1 | 0 | 297,300 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 13,737 | 279,900 | SH | Put | DFND | 1 | 0 | 279,900 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 44 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
DELTA AIR LINES INC | CMN | 247361702 | 4,608 | 93,900 | SH | Put | DFND | 2 | 0 | 93,900 | 0 |
DELTA AIR LINES INC | CMN | 247361702 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
DELUXE CORP | CMN | 248019101 | 230 | 3,722 | SH | SOLE | 1 | 3,722 | 0 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 809 | 92,213 | SH | DFND | 1 | 0 | 92,213 | 0 | |
DENBURY RESOURCES INC | CMN | 247916208 | 403 | 46,000 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
DENBURY RESOURCES INC | CMN | 247916208 | 536 | 61,100 | SH | Put | DFND | 1 | 0 | 61,100 | 0 |
DENBURY RESOURCES INC | CMN | 247916208 | 19 | 2,133 | SH | DFND | 2 | 0 | 2,133 | 0 | |
DENNY'S CORP | CMN | 24869P104 | 150 | 15,089 | SH | SOLE | 1 | 15,089 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 1,050 | 19,861 | SH | DFND | 1 | 0 | 19,861 | 0 | |
DENTSPLY INTERNATIONAL INC | CMN | 249030107 | 69 | 1,313 | SH | DFND | 2 | 0 | 1,313 | 0 | |
DEPOMED INC | CMN | 249908104 | 345 | 21,930 | SH | SOLE | 1 | 21,930 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 23,726 | 791,313 | SH | Call | DFND | 2 | 0 | 791,313 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 79,380 | 2,647,517 | SH | Put | DFND | 2 | 0 | 2,647,517 | 0 |
DEUTSCHE BANK AG-REGISTERED | CMN | D18190898 | 169 | 5,624 | SH | DFND | 4 | 0 | 5,624 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 1,937 | 31,140 | SH | DFND | 1 | 0 | 31,140 | 0 | |
DEVON ENERGY CORP | CMN | 25179M103 | 653 | 10,500 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 691 | 11,100 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
DEVON ENERGY CORP | CMN | 25179M103 | 146 | 2,351 | SH | DFND | 2 | 0 | 2,351 | 0 | |
DEVRY EDUCATION GROUP INC | CMN | 251893103 | 479 | 10,165 | SH | SOLE | 1 | 10,165 | 0 | 0 | |
DEXCOM INC | CMN | 252131107 | 502 | 9,111 | SH | SOLE | 1 | 9,111 | 0 | 0 | |
DIAGEO PLC | CMN | 25243Q205 | 1,145 | 10,000 | SH | Call | SOLE | 2 | 10,000 | 0 | 0 |
DIAGEO PLC | CMN | 25243Q205 | 1,145 | 10,000 | SH | Put | SOLE | 2 | 10,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 512 | 13,514 | SH | DFND | 1 | 0 | 13,514 | 0 | |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 912 | 24,100 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 1,340 | 35,400 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
DIAMOND OFFSHORE DRILLING | CMN | 25271C102 | 16 | 419 | SH | DFND | 2 | 0 | 419 | 0 | |
DIAMOND RESORTS INTERNATIONA | CMN | 25272T104 | 352 | 12,965 | SH | SOLE | 1 | 12,965 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 4,263 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 670 | 11,004 | SH | DFND | 4 | 0 | 11,004 | 0 | |
DIAMONDROCK HOSPITALITY CO | CMN | 252784301 | 394 | 26,409 | SH | SOLE | 1 | 26,409 | 0 | 0 | |
DICE HOLDINGS INC | CMN | 253017107 | 344 | 34,375 | SH | SOLE | 1 | 34,375 | 0 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 773 | 15,580 | SH | DFND | 1 | 0 | 15,580 | 0 | |
DICK'S SPORTING GOODS INC | CMN | 253393102 | 9 | 181 | SH | DFND | 2 | 0 | 181 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 285 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
DIGITAL REALTY TRUST INC | CMN | 253868103 | 16 | 246 | SH | DFND | 2 | 0 | 246 | 0 | |
DIGITAL RIVER INC | CMN | 25388B104 | 58 | 2,486 | SH | SOLE | 1 | 2,486 | 0 | 0 | |
DIGITAL RIVER INC | CMN | 25388B104 | 5 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
DIGITAL RIVER INC | CNV | 25388BAD6 | 17 | 17,000 | PRN | SOLE | 1 | 17,000 | 0 | 0 | |
DIODES INC | CMN | 254543101 | 257 | 9,306 | SH | SOLE | 1 | 9,306 | 0 | 0 | |
DIRECTV | CMN | 25490A309 | 19,861 | 229,174 | SH | DFND | 1 | 0 | 229,174 | 0 | |
DIRECTV | CMN | 25490A309 | 2,973 | 34,300 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
DIRECTV | CMN | 25490A309 | 7,774 | 89,700 | SH | Put | DFND | 1 | 0 | 89,700 | 0 |
DIRECTV | CMN | 25490A309 | 1,768 | 20,401 | SH | DFND | 2 | 0 | 20,401 | 0 | |
DIREXION DAILY S&P 500 BULL | CMN | 25459W862 | 315 | 3,650 | SH | SOLE | 5 | 3,650 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 3,926 | 60,270 | SH | DFND | 1 | 0 | 60,270 | 0 | |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 671 | 10,300 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 1,329 | 20,400 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
DISCOVER FINANCIAL SERVICES | CMN | 254709108 | 218 | 3,352 | SH | DFND | 2 | 0 | 3,352 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 559 | 16,288 | SH | DFND | 1 | 0 | 16,288 | 0 | |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 780 | 22,700 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
DISCOVERY COMMUNICATIONS-A | CMN | 25470F104 | 16 | 456 | SH | DFND | 2 | 0 | 456 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 937 | 25,185 | SH | DFND | 1 | 0 | 25,185 | 0 | |
DISCOVERY COMMUNICATIONS-C | CMN | 25470F302 | 32 | 855 | SH | DFND | 2 | 0 | 855 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 8,621 | 120,003 | SH | DFND | 1 | 0 | 120,003 | 0 | |
DISH NETWORK CORP-A | CMN | 25470M109 | 29 | 397 | SH | DFND | 2 | 0 | 397 | 0 | |
DOLBY LABORATORIES INC-CL A | CMN | 25659T107 | 206 | 4,765 | SH | SOLE | 1 | 4,765 | 0 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 3,350 | 48,248 | SH | DFND | 1 | 0 | 48,248 | 0 | |
DOLLAR GENERAL CORP | CMN | 256677105 | 3,472 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 29,565 | 425,800 | SH | Put | DFND | 1 | 0 | 425,800 | 0 |
DOLLAR GENERAL CORP | CMN | 256677105 | 66 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 3,406 | 49,309 | SH | DFND | 1 | 0 | 49,309 | 0 | |
DOLLAR TREE INC | CMN | 256746108 | 44 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 3,214 | 42,015 | SH | DFND | 1 | 0 | 42,015 | 0 | |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 1,407 | 18,400 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 2,769 | 36,200 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
DOMINION RESOURCES INC/VA | CMN | 25746U109 | 180 | 2,351 | SH | DFND | 2 | 0 | 2,351 | 0 | |
DOMINO'S PIZZA INC | CMN | 25754A201 | 335 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | |
DOMTAR CORP | CMN | 257559203 | 2,248 | 50,847 | SH | SOLE | 1 | 50,847 | 0 | 0 | |
DOVER CORP | CMN | 260003108 | 4,744 | 65,340 | SH | DFND | 1 | 0 | 65,340 | 0 | |
DOVER CORP | CMN | 260003108 | 30 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
DOVER CORP | CMN | 260003108 | 1,622 | 22,342 | SH | DFND | 4 | 0 | 22,342 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 5,567 | 120,713 | SH | DFND | 1 | 0 | 120,713 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 18,619 | 403,700 | SH | Call | DFND | 1 | 0 | 403,700 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 6,323 | 137,100 | SH | Put | DFND | 1 | 0 | 137,100 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 252 | 5,467 | SH | DFND | 2 | 0 | 5,467 | 0 | |
DOW CHEMICAL CO/THE | CMN | 260543103 | 151,067 | 3,275,500 | SH | Call | DFND | 2 | 0 | 3,275,500 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 31,666 | 686,600 | SH | Put | DFND | 2 | 0 | 686,600 | 0 |
DOW CHEMICAL CO/THE | CMN | 260543103 | 13,015 | 282,188 | SH | DFND | 4 | 0 | 282,188 | 0 | |
DR HORTON INC | CMN | 23331A109 | 1,153 | 45,874 | SH | DFND | 1 | 0 | 45,874 | 0 | |
DR HORTON INC | CMN | 23331A109 | 26 | 1,018 | SH | DFND | 2 | 0 | 1,018 | 0 | |
DR HORTON INC | CMN | 23331A109 | 101 | 4,003 | SH | DFND | 4 | 0 | 4,003 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 1,610 | 22,790 | SH | DFND | 1 | 0 | 22,790 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 353 | 5,000 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DR PEPPER SNAPPLE GROUP INC | CMN | 26138E109 | 26 | 367 | SH | DFND | 2 | 0 | 367 | 0 | |
DRDGOLD LTD | CMN | 26152H301 | 378 | 197,740 | SH | SOLE | 1 | 197,740 | 0 | 0 | |
DRYSHIPS INC | CMN | Y2109Q101 | 96 | 92,500 | SH | SOLE | 1 | 92,500 | 0 | 0 | |
DST SYSTEMS INC | CMN | 233326107 | 1,555 | 16,502 | SH | SOLE | 1 | 16,502 | 0 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 1,131 | 13,219 | SH | DFND | 1 | 0 | 13,219 | 0 | |
DTE ENERGY COMPANY | CMN | 233331107 | 61 | 713 | SH | DFND | 2 | 0 | 713 | 0 | |
DTS INC | CMN | 23335C101 | 406 | 13,143 | SH | SOLE | 1 | 13,143 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 4,701 | 64,811 | SH | DFND | 1 | 0 | 64,811 | 0 | |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 12,578 | 173,400 | SH | Call | DFND | 1 | 0 | 173,400 | 0 |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 11,730 | 161,700 | SH | Put | DFND | 1 | 0 | 161,700 | 0 |
DU PONT (E.I.) DE NEMOURS | CMN | 263534109 | 316 | 4,358 | SH | DFND | 2 | 0 | 4,358 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 5,313 | 64,259 | SH | DFND | 1 | 0 | 64,259 | 0 | |
DUKE ENERGY CORP | CMN | 26441C204 | 455 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
DUKE ENERGY CORP | CMN | 26441C204 | 4,018 | 48,600 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
DUKE ENERGY CORP | CMN | 26441C204 | 236 | 2,856 | SH | DFND | 2 | 0 | 2,856 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 1,959 | 16,381 | SH | DFND | 1 | 0 | 16,381 | 0 | |
DUN & BRADSTREET CORP | CMN | 26483E100 | 11 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 1,333 | 31,102 | SH | SOLE | 1 | 31,102 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | CMN | 265504100 | 2,541 | 59,300 | SH | Call | SOLE | 1 | 59,300 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | CMN | 26613Q106 | 340 | 10,460 | SH | SOLE | 1 | 10,460 | 0 | 0 | |
DXP ENTERPRISES INC | CMN | 233377407 | 592 | 11,447 | SH | SOLE | 1 | 11,447 | 0 | 0 | |
DYNAMIC MATERIALS CORP | CMN | 267888105 | 235 | 14,211 | SH | SOLE | 1 | 14,211 | 0 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 8,636 | 362,845 | SH | DFND | 1 | 0 | 362,845 | 0 | |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 2,592 | 108,900 | SH | Call | DFND | 1 | 0 | 108,900 | 0 |
E*TRADE FINANCIAL CORP | CMN | 269246401 | 30 | 1,263 | SH | DFND | 2 | 0 | 1,263 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 3,098 | 40,224 | SH | SOLE | 1 | 40,224 | 0 | 0 | |
EAGLE MATERIALS INC | CMN | 26969P108 | 11,553 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
EAGLE MATERIALS INC | CMN | 26969P108 | 2,311 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
EARTHLINK HOLDINGS CORP | CMN | 27033X101 | 646 | 149,250 | SH | SOLE | 1 | 149,250 | 0 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 2,194 | 28,591 | SH | DFND | 1 | 0 | 28,591 | 0 | |
EASTMAN CHEMICAL CO | CMN | 277432100 | 55 | 714 | SH | DFND | 2 | 0 | 714 | 0 | |
EATON CORP PLC | CMN | G29183103 | 2,510 | 36,630 | SH | DFND | 1 | 0 | 36,630 | 0 | |
EATON CORP PLC | CMN | G29183103 | 3,858 | 56,300 | SH | Call | DFND | 1 | 0 | 56,300 | 0 |
EATON CORP PLC | CMN | G29183103 | 1,843 | 26,900 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
EATON CORP PLC | CMN | G29183103 | 79 | 1,148 | SH | DFND | 2 | 0 | 1,148 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 1,223 | 29,807 | SH | DFND | 1 | 0 | 29,807 | 0 | |
EATON VANCE CORP | CMN | 278265103 | 9 | 220 | SH | DFND | 2 | 0 | 220 | 0 | |
EBAY INC | CMN | 278642103 | 8,027 | 145,057 | SH | DFND | 1 | 0 | 145,057 | 0 | |
EBAY INC | CMN | 278642103 | 85,005 | 1,536,200 | SH | Call | DFND | 1 | 0 | 1,536,200 | 0 |
EBAY INC | CMN | 278642103 | 22,632 | 409,000 | SH | Put | DFND | 1 | 0 | 409,000 | 0 |
EBAY INC | CMN | 278642103 | 349 | 6,303 | SH | DFND | 2 | 0 | 6,303 | 0 | |
EBAY INC | CMN | 278642103 | 134,679 | 2,433,900 | SH | Call | DFND | 2 | 0 | 2,433,900 | 0 |
EBAY INC | CMN | 278642103 | 5,533 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
EBAY INC | CMN | 278642103 | 70 | 1,271 | SH | DFND | 4 | 0 | 1,271 | 0 | |
ECHO GLOBAL LOGISTICS INC | CMN | 27875T101 | 425 | 15,023 | SH | SOLE | 1 | 15,023 | 0 | 0 | |
ECHOSTAR CORP-A | CMN | 278768106 | 544 | 10,371 | SH | SOLE | 1 | 10,371 | 0 | 0 | |
ECOLAB INC | CMN | 278865100 | 4,340 | 41,312 | SH | DFND | 1 | 0 | 41,312 | 0 | |
ECOLAB INC | CMN | 278865100 | 135 | 1,284 | SH | DFND | 2 | 0 | 1,284 | 0 | |
ECOLAB INC | CMN | 278865100 | 1,627 | 15,490 | SH | DFND | 4 | 0 | 15,490 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 6,073 | 93,990 | SH | DFND | 1 | 0 | 93,990 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 83 | 1,283 | SH | DFND | 2 | 0 | 1,283 | 0 | |
EDISON INTERNATIONAL | CMN | 281020107 | 2,843 | 44,000 | SH | Call | DFND | 2 | 0 | 44,000 | 0 |
EDUCATION REALTY TRUST INC | CMN | 28140H203 | 346 | 9,470 | SH | SOLE | 1 | 9,470 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 3,656 | 28,706 | SH | DFND | 1 | 0 | 28,706 | 0 | |
EDWARDS LIFESCIENCES CORP | CMN | 28176E108 | 125 | 981 | SH | DFND | 2 | 0 | 981 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 2,267 | 49,175 | SH | DFND | 1 | 0 | 49,175 | 0 | |
ELECTRONIC ARTS INC | CMN | 285512109 | 81 | 1,755 | SH | DFND | 2 | 0 | 1,755 | 0 | |
ELECTRONIC ARTS INC | CNV | 285512AA7 | 11,998 | 7,966,000 | PRN | SOLE | 1 | 7,966,000 | 0 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 7,876 | 115,225 | SH | DFND | 1 | 0 | 115,225 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 4,224 | 61,800 | SH | Call | DFND | 1 | 0 | 61,800 | 0 |
ELI LILLY & CO | CMN | 532457108 | 7,273 | 106,400 | SH | Put | DFND | 1 | 0 | 106,400 | 0 |
ELI LILLY & CO | CMN | 532457108 | 625 | 9,148 | SH | DFND | 2 | 0 | 9,148 | 0 | |
ELLIE MAE INC | CMN | 28849P100 | 374 | 9,479 | SH | SOLE | 1 | 9,479 | 0 | 0 | |
EMC CORP/MA | CMN | 268648102 | 4,929 | 169,357 | SH | DFND | 1 | 0 | 169,357 | 0 | |
EMC CORP/MA | CMN | 268648102 | 7,876 | 270,600 | SH | Call | DFND | 1 | 0 | 270,600 | 0 |
EMC CORP/MA | CMN | 268648102 | 4,121 | 141,600 | SH | Put | DFND | 1 | 0 | 141,600 | 0 |
EMC CORP/MA | CMN | 268648102 | 331 | 11,356 | SH | DFND | 2 | 0 | 11,356 | 0 | |
EMCOR GROUP INC | CMN | 29084Q100 | 407 | 9,153 | SH | SOLE | 1 | 9,153 | 0 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 5,271 | 85,201 | SH | DFND | 1 | 0 | 85,201 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,324 | 21,400 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,398 | 22,600 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
EMERSON ELECTRIC CO | CMN | 291011104 | 105 | 1,695 | SH | DFND | 2 | 0 | 1,695 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 1,762 | 28,481 | SH | DFND | 4 | 0 | 28,481 | 0 | |
EMERSON ELECTRIC CO | CMN | 291011104 | 65 | 1,055 | SH | DFND | 5 | 0 | 1,055 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | CMN | 291641108 | 353 | 12,049 | SH | SOLE | 1 | 12,049 | 0 | 0 | |
EMULEX CORP | CMN | 292475209 | 324 | 57,094 | SH | SOLE | 1 | 57,094 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | CMN | 29251M106 | 340 | 6,859 | SH | SOLE | 1 | 6,859 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 84 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
ENCORE CAPITAL GROUP INC | CMN | 292554102 | 2,361 | 53,206 | SH | DFND | 4 | 0 | 53,206 | 0 | |
ENDOCYTE INC | CMN | 29269A102 | 180 | 28,625 | SH | SOLE | 1 | 28,625 | 0 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 1,311 | 20,785 | SH | DFND | 1 | 0 | 20,785 | 0 | |
ENERGEN CORP | CMN | 29265N108 | 8 | 132 | SH | DFND | 2 | 0 | 132 | 0 | |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 153,802 | 1,909,600 | SH | Call | DFND | 1 | 0 | 1,909,600 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 75,387 | 936,000 | SH | Put | DFND | 1 | 0 | 936,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 28,190 | 350,000 | SH | Call | DFND | 2 | 0 | 350,000 | 0 |
ENERGY SELECT SECTOR SPDR | CMN | 81369Y506 | 870 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 643 | 99,103 | SH | DFND | 1 | 0 | 99,103 | 0 | |
ENERGY XXI LTD | CMN | G10082140 | 1,288 | 198,700 | SH | Call | DFND | 1 | 0 | 198,700 | 0 |
ENERGY XXI LTD | CMN | G10082140 | 7,780 | 1,200,000 | SH | Call | DFND | 2 | 0 | 1,200,000 | 0 |
ENERNOC INC | CMN | 292764107 | 638 | 41,236 | SH | SOLE | 1 | 41,236 | 0 | 0 | |
ENI SPA | CMN | 26874R108 | 33,074 | 949,389 | SH | Put | SOLE | 2 | 949,389 | 0 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 605 | 19,041 | SH | DFND | 1 | 0 | 19,041 | 0 | |
ENSCO PLC-CL A | CMN | G3157S106 | 5,051 | 159,100 | SH | Call | DFND | 1 | 0 | 159,100 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 432 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ENSCO PLC-CL A | CMN | G3157S106 | 45 | 1,414 | SH | DFND | 2 | 0 | 1,414 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 1,124 | 12,955 | SH | DFND | 1 | 0 | 12,955 | 0 | |
ENTERGY CORP | CMN | 29364G103 | 63 | 722 | SH | DFND | 2 | 0 | 722 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 3,656 | 39,230 | SH | DFND | 1 | 0 | 39,230 | 0 | |
EOG RESOURCES INC | CMN | 26875P101 | 3,952 | 42,400 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 4,091 | 43,900 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
EOG RESOURCES INC | CMN | 26875P101 | 311 | 3,337 | SH | DFND | 2 | 0 | 3,337 | 0 | |
EPAM SYSTEMS INC | CMN | 29414B104 | 346 | 7,319 | SH | SOLE | 1 | 7,319 | 0 | 0 | |
EQT CORP | CMN | 26884L109 | 2,248 | 28,688 | SH | DFND | 1 | 0 | 28,688 | 0 | |
EQT CORP | CMN | 26884L109 | 3,213 | 41,000 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
EQT CORP | CMN | 26884L109 | 744 | 9,500 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
EQT CORP | CMN | 26884L109 | 72 | 924 | SH | DFND | 2 | 0 | 924 | 0 | |
EQT CORP | CMN | 26884L109 | 14,833 | 189,300 | SH | Call | DFND | 2 | 0 | 189,300 | 0 |
EQUIFAX INC | CMN | 294429105 | 849 | 10,616 | SH | DFND | 1 | 0 | 10,616 | 0 | |
EQUIFAX INC | CMN | 294429105 | 24 | 295 | SH | DFND | 2 | 0 | 295 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 1,849 | 25,949 | SH | DFND | 1 | 0 | 25,949 | 0 | |
EQUITY RESIDENTIAL | CMN | 29476L107 | 156 | 2,194 | SH | DFND | 2 | 0 | 2,194 | 0 | |
ERICSSON LM-B SHS | CMN | 294821608 | 24,508 | 2,025,000 | SH | Call | SOLE | 2 | 2,025,000 | 0 | 0 |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 945 | 4,619 | SH | DFND | 1 | 0 | 4,619 | 0 | |
ESSEX PROPERTY TRUST INC | CMN | 297178105 | 80 | 389 | SH | DFND | 2 | 0 | 389 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 2,368 | 31,063 | SH | DFND | 1 | 0 | 31,063 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 5,336 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ESTEE LAUDER COMPANIES-CL A | CMN | 518439104 | 34 | 442 | SH | DFND | 2 | 0 | 442 | 0 | |
EURONET WORLDWIDE INC | CMN | 298736109 | 391 | 7,181 | SH | SOLE | 1 | 7,181 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CMN | 29977A105 | 32 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
EVERCORE PARTNERS INC-CL A | CMN | 29977A105 | 218 | 4,200 | SH | Put | SOLE | 1 | 4,200 | 0 | 0 |
EVEREST RE GROUP LTD | CMN | G3223R108 | 1,192 | 7,037 | SH | DFND | 1 | 0 | 7,037 | 0 | |
EVEREST RE GROUP LTD | CMN | G3223R108 | 14 | 85 | SH | DFND | 2 | 0 | 85 | 0 | |
EW SCRIPPS CO/THE-A | CMN | 811054402 | 309 | 13,971 | SH | SOLE | 1 | 13,971 | 0 | 0 | |
EXACTECH INC | CMN | 30064E109 | 214 | 9,096 | SH | SOLE | 1 | 9,096 | 0 | 0 | |
EXAMWORKS GROUP INC | CMN | 30066A105 | 350 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | |
EXCO RESOURCES INC | CMN | 269279402 | 1,141 | 528,700 | SH | Call | SOLE | 1 | 528,700 | 0 | 0 |
EXELON CORP | CMN | 30161N101 | 7,151 | 192,150 | SH | DFND | 1 | 0 | 192,150 | 0 | |
EXELON CORP | CMN | 30161N101 | 566 | 15,200 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
EXELON CORP | CMN | 30161N101 | 4,146 | 111,400 | SH | Put | DFND | 1 | 0 | 111,400 | 0 |
EXELON CORP | CMN | 30161N101 | 212 | 5,700 | SH | DFND | 2 | 0 | 5,700 | 0 | |
EXLSERVICE HOLDINGS INC | CMN | 302081104 | 339 | 11,796 | SH | SOLE | 1 | 11,796 | 0 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 1,818 | 21,224 | SH | DFND | 1 | 0 | 21,224 | 0 | |
EXPEDIA INC | CMN | 30212P303 | 18,715 | 218,518 | SH | DFND | 2 | 0 | 218,518 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 2,133 | 47,675 | SH | DFND | 1 | 0 | 47,675 | 0 | |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 6,881 | 153,800 | SH | Call | DFND | 1 | 0 | 153,800 | 0 |
EXPEDITORS INTL WASH INC | CMN | 302130109 | 22 | 485 | SH | DFND | 2 | 0 | 485 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 5,061 | 61,719 | SH | DFND | 1 | 0 | 61,719 | 0 | |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 2,763 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 2,747 | 33,500 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
EXPRESS SCRIPTS HOLDING CO | CMN | 30219G108 | 566 | 6,902 | SH | DFND | 2 | 0 | 6,902 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 36,466 | 389,962 | SH | DFND | 1 | 0 | 389,962 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 32,907 | 351,900 | SH | Call | DFND | 1 | 0 | 351,900 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 11,362 | 121,500 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
EXXON MOBIL CORP | CMN | 30231G102 | 3,011 | 32,199 | SH | DFND | 2 | 0 | 32,199 | 0 | |
EXXON MOBIL CORP | CMN | 30231G102 | 1,813 | 19,391 | SH | DFND | 4 | 0 | 19,391 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 1,081 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
F5 NETWORKS INC | CMN | 315616102 | 54 | 417 | SH | DFND | 2 | 0 | 417 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 11,576 | 149,519 | SH | DFND | 1 | 0 | 149,519 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 4,405 | 56,900 | SH | Call | DFND | 1 | 0 | 56,900 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 14,787 | 191,000 | SH | Put | DFND | 1 | 0 | 191,000 | 0 |
FACEBOOK INC-A | CMN | 30303M102 | 1,236 | 15,963 | SH | DFND | 2 | 0 | 15,963 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 95 | 1,223 | SH | DFND | 4 | 0 | 1,223 | 0 | |
FACEBOOK INC-A | CMN | 30303M102 | 1,025 | 13,245 | SH | DFND | 5 | 0 | 13,245 | 0 | |
FAIRPOINT COMMUNICATIONS INC | CMN | 305560302 | 171 | 12,002 | SH | DFND | 12,002 | 0 | 0 | ||
FAMILY DOLLAR STORES | CMN | 307000109 | 536 | 6,907 | SH | DFND | 1 | 0 | 6,907 | 0 | |
FAMILY DOLLAR STORES | CMN | 307000109 | 24 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
FAMILY DOLLAR STORES | CMN | 307000109 | 1,695 | 21,840 | SH | DFND | 4 | 0 | 21,840 | 0 | |
FASTENAL CO | CMN | 311900104 | 930 | 19,516 | SH | DFND | 1 | 0 | 19,516 | 0 | |
FASTENAL CO | CMN | 311900104 | 32 | 676 | SH | DFND | 2 | 0 | 676 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | CMN | 313549404 | 201 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
FEDEX CORP | CMN | 31428X106 | 4,091 | 23,855 | SH | DFND | 1 | 0 | 23,855 | 0 | |
FEDEX CORP | CMN | 31428X106 | 2,161 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
FEDEX CORP | CMN | 31428X106 | 2,606 | 15,200 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
FEDEX CORP | CMN | 31428X106 | 111 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
FEDEX CORP | CMN | 31428X106 | 1 | 6 | SH | DFND | 4 | 0 | 6 | 0 | |
FEDEX CORP | CMN | 31428X106 | 53 | 309 | SH | DFND | 5 | 0 | 309 | 0 | |
FELCOR LODGING TRUST INC | CMN | 31430F101 | 350 | 32,534 | SH | SOLE | 1 | 32,534 | 0 | 0 | |
FERRO CORP | CMN | 315405100 | 340 | 26,207 | SH | SOLE | 1 | 26,207 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | CMN | 31620M106 | 1,249 | 20,307 | SH | DFND | 1 | 0 | 20,307 | 0 | |
FIDELITY NATIONAL INFORMATIO | CMN | 31620M106 | 99 | 1,603 | SH | DFND | 2 | 0 | 1,603 | 0 | |
FIFTH STREET FINANCE CORP | CMN | 31678A103 | 457 | 56,975 | SH | SOLE | 1 | 56,975 | 0 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 3,122 | 153,165 | SH | DFND | 1 | 0 | 153,165 | 0 | |
FIFTH THIRD BANCORP | CMN | 316773100 | 491 | 24,100 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
FIFTH THIRD BANCORP | CMN | 316773100 | 105 | 5,132 | SH | DFND | 2 | 0 | 5,132 | 0 | |
FINANCIAL ENGINES INC | CMN | 317485100 | 507 | 13,694 | SH | SOLE | 1 | 13,694 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 55,216 | 2,250,000 | SH | Call | DFND | 1 | 0 | 2,250,000 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 2,741 | 111,700 | SH | Put | DFND | 1 | 0 | 111,700 | 0 |
FINANCIAL SELECT SECTOR SPDR | CMN | 81369Y605 | 52,216 | 2,127,738 | SH | DFND | 4 | 0 | 2,127,738 | 0 | |
FINISH LINE/THE - CL A | CMN | 317923100 | 298 | 11,886 | SH | SOLE | 1 | 11,886 | 0 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 2,049 | 64,483 | SH | DFND | 1 | 0 | 64,483 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 5 | 148 | SH | DFND | 2 | 0 | 148 | 0 | |
FIREEYE INC | CMN | 31816Q101 | 378 | 11,891 | SH | DFND | 5 | 0 | 11,891 | 0 | |
FIRST BANCORP PUERTO RICO | CMN | 318672706 | 461 | 79,565 | SH | SOLE | 1 | 79,565 | 0 | 0 | |
FIRST BUSEY CORP | CMN | 319383105 | 91 | 14,149 | SH | SOLE | 1 | 14,149 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | CMN | 320517105 | 246 | 18,152 | SH | SOLE | 1 | 18,152 | 0 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 1,282 | 27,775 | SH | DFND | 1 | 0 | 27,775 | 0 | |
FIRST SOLAR INC | CMN | 336433107 | 3,337 | 72,300 | SH | Put | DFND | 1 | 0 | 72,300 | 0 |
FIRST SOLAR INC | CMN | 336433107 | 13 | 277 | SH | DFND | 2 | 0 | 277 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 1,164 | 30,148 | SH | DFND | 1 | 0 | 30,148 | 0 | |
FIRSTENERGY CORP | CMN | 337932107 | 65 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 0 | |
FISERV INC | CMN | 337738108 | 1,723 | 24,560 | SH | DFND | 1 | 0 | 24,560 | 0 | |
FISERV INC | CMN | 337738108 | 98 | 1,396 | SH | DFND | 2 | 0 | 1,396 | 0 | |
FIVE BELOW | CMN | 33829M101 | 2,419 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 1,547 | 139,438 | SH | DFND | 1 | 0 | 139,438 | 0 | |
FLEXTRONICS INTL LTD | CMN | Y2573F102 | 12 | 1,083 | SH | DFND | 2 | 0 | 1,083 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 696 | 21,316 | SH | DFND | 1 | 0 | 21,316 | 0 | |
FLIR SYSTEMS INC | CMN | 302445101 | 26 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
FLOWERS FOODS INC | CMN | 343498101 | 266 | 13,761 | SH | SOLE | 1 | 13,761 | 0 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 1,232 | 20,197 | SH | DFND | 1 | 0 | 20,197 | 0 | |
FLOWSERVE CORP | CMN | 34354P105 | 20 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
FLUOR CORP | CMN | 343412102 | 2,162 | 35,029 | SH | DFND | 1 | 0 | 35,029 | 0 | |
FLUOR CORP | CMN | 343412102 | 1,851 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
FLUOR CORP | CMN | 343412102 | 24 | 386 | SH | DFND | 2 | 0 | 386 | 0 | |
FLUOR CORP | CMN | 343412102 | 309 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
FMC CORP | CMN | 302491303 | 572 | 9,772 | SH | DFND | 1 | 0 | 9,772 | 0 | |
FMC CORP | CMN | 302491303 | 37 | 629 | SH | DFND | 2 | 0 | 629 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 1,756 | 37,604 | SH | DFND | 1 | 0 | 37,604 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 411 | 8,800 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 430 | 9,200 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 66 | 1,423 | SH | DFND | 2 | 0 | 1,423 | 0 | |
FMC TECHNOLOGIES INC | CMN | 30249U101 | 38,284 | 820,000 | SH | Call | DFND | 2 | 0 | 820,000 | 0 |
FOOT LOCKER INC | CMN | 344849104 | 1,939 | 34,970 | SH | DFND | 1 | 0 | 34,970 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 59 | 1,062 | SH | DFND | 2 | 0 | 1,062 | 0 | |
FOOT LOCKER INC | CMN | 344849104 | 58,772 | 1,059,790 | SH | Call | DFND | 4 | 0 | 1,059,790 | 0 |
FORD MOTOR CO | CMN | 345370860 | 5,244 | 336,794 | SH | DFND | 1 | 0 | 336,794 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 16,803 | 1,079,200 | SH | Call | DFND | 1 | 0 | 1,079,200 | 0 |
FORD MOTOR CO | CMN | 345370860 | 3,990 | 256,300 | SH | Put | DFND | 1 | 0 | 256,300 | 0 |
FORD MOTOR CO | CMN | 345370860 | 2,569 | 164,985 | SH | DFND | 2 | 0 | 164,985 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 117 | 7,488 | SH | DFND | 4 | 0 | 7,488 | 0 | |
FORD MOTOR CO | CMN | 345370860 | 31 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 875 | 41,400 | SH | DFND | 1 | 0 | 41,400 | 0 | |
FOREST CITY ENTERPRISES-CL A | CMN | 345550107 | 2,544 | 120,342 | SH | DFND | 4 | 0 | 120,342 | 0 | |
FOREST CITY ENTERPRISES-CL A | CNV | 345550AP2 | 6,524 | 5,737,000 | PRN | SOLE | 1 | 5,737,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | CNV | 345550AR8 | 96 | 91,000 | PRN | SOLE | 1 | 91,000 | 0 | 0 | |
FORESTAR GROUP INC | CMN | 346233109 | 168 | 10,712 | SH | SOLE | 1 | 10,712 | 0 | 0 | |
FORMFACTOR INC | CMN | 346375108 | 96 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 1,574 | 14,294 | SH | DFND | 1 | 0 | 14,294 | 0 | |
FOSSIL GROUP INC | CMN | 34988V106 | 16 | 148 | SH | DFND | 2 | 0 | 148 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 190 | 11,478 | SH | DFND | 1 | 0 | 11,478 | 0 | |
FRANCESCAS HOLDINGS CORP | CMN | 351793104 | 61,386 | 3,700,000 | SH | DFND | 4 | 0 | 3,700,000 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 4,227 | 76,520 | SH | DFND | 1 | 0 | 76,520 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,762 | 31,900 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
FRANKLIN RESOURCES INC | CMN | 354613101 | 27,878 | 504,700 | SH | Put | DFND | 1 | 0 | 504,700 | 0 |
FRANKLIN RESOURCES INC | CMN | 354613101 | 135 | 2,451 | SH | DFND | 2 | 0 | 2,451 | 0 | |
FRANKLIN RESOURCES INC | CMN | 354613101 | 1,842 | 33,352 | SH | DFND | 4 | 0 | 33,352 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 6,299 | 257,061 | SH | DFND | 1 | 0 | 257,061 | 0 | |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 1,086 | 44,300 | SH | Call | DFND | 1 | 0 | 44,300 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 2,852 | 116,400 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
FREEPORT-MCMORAN INC | CMN | 35671D857 | 3,021 | 123,287 | SH | DFND | 2 | 0 | 123,287 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 215 | 8,608 | SH | SOLE | 1 | 8,608 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | CMN | G3727Q101 | 16,216 | 650,000 | SH | Call | SOLE | 1 | 650,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | CMN | G36738105 | 535 | 16,156 | SH | SOLE | 1 | 16,156 | 0 | 0 | |
FRESH MARKET INC/THE | CMN | 35804H106 | 842 | 20,842 | SH | SOLE | 1 | 20,842 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 660 | 100,183 | SH | DFND | 1 | 0 | 100,183 | 0 | |
FRONTIER COMMUNICATIONS CORP | CMN | 35906A108 | 37 | 5,689 | SH | DFND | 2 | 0 | 5,689 | 0 | |
FRONTLINE LTD | CMN | G3682E127 | 215 | 85,575 | SH | SOLE | 1 | 85,575 | 0 | 0 | |
FULTON FINANCIAL CORP | CMN | 360271100 | 206 | 16,747 | SH | SOLE | 1 | 16,747 | 0 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 6 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
GALENA BIOPHARMA INC | CMN | 363256108 | 333 | 210,200 | SH | Call | SOLE | 1 | 210,200 | 0 | 0 |
GAMCO INVESTORS INC-A | CMN | 361438104 | 214 | 2,443 | SH | SOLE | 1 | 2,443 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 622 | 18,243 | SH | DFND | 1 | 0 | 18,243 | 0 | |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 11,590 | 340,000 | SH | Call | DFND | 1 | 0 | 340,000 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 17,006 | 498,900 | SH | Put | DFND | 1 | 0 | 498,900 | 0 |
GAMESTOP CORP-CLASS A | CMN | 36467W109 | 12 | 354 | SH | DFND | 2 | 0 | 354 | 0 | |
GANNETT CO | CMN | 364730101 | 665 | 21,041 | SH | DFND | 1 | 0 | 21,041 | 0 | |
GANNETT CO | CMN | 364730101 | 9 | 290 | SH | DFND | 2 | 0 | 290 | 0 | |
GAP INC/THE | CMN | 364760108 | 1,169 | 27,817 | SH | DFND | 1 | 0 | 27,817 | 0 | |
GAP INC/THE | CMN | 364760108 | 33 | 784 | SH | DFND | 2 | 0 | 784 | 0 | |
GAP INC/THE | CMN | 364760108 | 38 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
GARMIN LTD | CMN | H2906T109 | 902 | 17,053 | SH | DFND | 1 | 0 | 17,053 | 0 | |
GARMIN LTD | CMN | H2906T109 | 19 | 368 | SH | DFND | 2 | 0 | 368 | 0 | |
GARTNER INC | CMN | 366651107 | 666 | 8,004 | SH | SOLE | 1 | 8,004 | 0 | 0 | |
GASLOG LTD | CMN | G37585109 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GASLOG LTD | CMN | G37585109 | 615 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
GENERAL COMMUNICATION INC-A | CMN | 369385109 | 267 | 19,708 | SH | SOLE | 1 | 19,708 | 0 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 6,718 | 49,346 | SH | DFND | 1 | 0 | 49,346 | 0 | |
GENERAL DYNAMICS CORP | CMN | 369550108 | 2,069 | 15,200 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 3,553 | 26,100 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
GENERAL DYNAMICS CORP | CMN | 369550108 | 98 | 723 | SH | DFND | 2 | 0 | 723 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 18,340 | 718,241 | SH | DFND | 1 | 0 | 718,241 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 13,107 | 513,300 | SH | Call | DFND | 1 | 0 | 513,300 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 11,253 | 440,700 | SH | Put | DFND | 1 | 0 | 440,700 | 0 |
GENERAL ELECTRIC CO | CMN | 369604103 | 2,705 | 105,949 | SH | DFND | 2 | 0 | 105,949 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 1,412 | 55,284 | SH | DFND | 4 | 0 | 55,284 | 0 | |
GENERAL ELECTRIC CO | CMN | 369604103 | 148 | 5,810 | SH | DFND | 5 | 0 | 5,810 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 1,250 | 44,916 | SH | DFND | 1 | 0 | 44,916 | 0 | |
GENERAL GROWTH PROPERTIES | CMN | 370023103 | 103 | 3,687 | SH | DFND | 2 | 0 | 3,687 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 2,302 | 43,160 | SH | DFND | 1 | 0 | 43,160 | 0 | |
GENERAL MILLS INC | CMN | 370334104 | 1,115 | 20,900 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 1,061 | 19,900 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
GENERAL MILLS INC | CMN | 370334104 | 288 | 5,393 | SH | DFND | 2 | 0 | 5,393 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 3,577 | 102,457 | SH | DFND | 1 | 0 | 102,457 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 3,662 | 213,200 | SH | Call | DFND | 1 | 0 | 213,200 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 9,889 | 575,700 | SH | Put | DFND | 1 | 0 | 575,700 | 0 |
GENERAL MOTORS CO | CMN | 37045V100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 856 | 24,521 | SH | DFND | 2 | 0 | 24,521 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 41 | 1,171 | SH | DFND | 4 | 0 | 1,171 | 0 | |
GENERAL MOTORS CO | CMN | 37045V100 | 448 | 12,828 | SH | DFND | 5 | 0 | 12,828 | 0 | |
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V118 | 138 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENERAL MOTORS CO | *W EXP 07/10/201 | 37045V126 | 93 | 5,483 | SH | DFND | 1,549 | 0 | 3,934 | ||
GENESEE & WYOMING INC-CL A | CMN | 371559105 | 993 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
GENTEX CORP | CMN | 371901109 | 436 | 12,255 | SH | SOLE | 1 | 12,255 | 0 | 0 | |
GENTHERM INC | CMN | 37253A103 | 352 | 9,550 | SH | SOLE | 1 | 9,550 | 0 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 1,850 | 17,606 | SH | DFND | 1 | 0 | 17,606 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 50 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
GENUINE PARTS CO | CMN | 372460105 | 2,042 | 19,430 | SH | DFND | 4 | 0 | 19,430 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 895 | 106,018 | SH | DFND | 1 | 0 | 106,018 | 0 | |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 522 | 61,900 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
GENWORTH FINANCIAL INC-CL A | CMN | 37247D106 | 26 | 3,070 | SH | DFND | 2 | 0 | 3,070 | 0 | |
GEO GROUP INC/THE | CMN | 36162J106 | 344 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | |
G-III APPAREL GROUP LTD | CMN | 36237H101 | 399 | 4,051 | SH | SOLE | 1 | 4,051 | 0 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 15,061 | 158,710 | SH | DFND | 1 | 0 | 158,710 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 2,961 | 31,200 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 5,979 | 63,000 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 1,091 | 11,495 | SH | DFND | 2 | 0 | 11,495 | 0 | |
GILEAD SCIENCES INC | CMN | 375558103 | 265,718 | 2,800,000 | SH | Call | DFND | 2 | 0 | 2,800,000 | 0 |
GILEAD SCIENCES INC | CMN | 375558103 | 2,601 | 27,406 | SH | DFND | 4 | 0 | 27,406 | 0 | |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 2,290 | 53,600 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
GLAXOSMITHKLINE PLC | CMN | 37733W105 | 8,545 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
GLOBAL PAYMENTS INC | CMN | 37940X102 | 275 | 3,392 | SH | SOLE | 1 | 3,392 | 0 | 0 | |
GLOBAL X MSCI COLOMBIA ETF | CMN | 37950E200 | 395 | 30,700 | SH | SOLE | 2 | 30,700 | 0 | 0 | |
GLU MOBILE INC | CMN | 379890106 | 54 | 13,785 | SH | SOLE | 1 | 13,785 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 845 | 23,280 | SH | SOLE | 1 | 23,280 | 0 | 0 | |
GOLAR LNG LTD | CMN | G9456A100 | 418 | 11,500 | SH | Call | SOLE | 1 | 11,500 | 0 | 0 |
GOLAR LNG LTD | CMN | G9456A100 | 1,089 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
GOLD RESOURCE CORP | CMN | 38068T105 | 623 | 179,474 | SH | SOLE | 1 | 179,474 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 6,256 | 32,690 | SH | DFND | 1 | 0 | 32,690 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 2,143 | 11,200 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 3,196 | 16,700 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 516 | 2,696 | SH | DFND | 2 | 0 | 2,696 | 0 | |
GOLDMAN SACHS GROUP INC | CMN | 38141G104 | 5 | 26 | SH | DFND | 4 | 0 | 26 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 3,781 | 593,694 | SH | DFND | 1 | 0 | 593,694 | 0 | |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 637 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 4,937 | 775,100 | SH | Put | DFND | 1 | 0 | 775,100 | 0 |
GOODRICH PETROLEUM CORP | CMN | 382410405 | 281 | 44,172 | SH | DFND | 2 | 0 | 44,172 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 3,473 | 122,238 | SH | DFND | 1 | 0 | 122,238 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,418 | 49,900 | SH | Call | DFND | 1 | 0 | 49,900 | 0 |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 1,520 | 53,489 | SH | DFND | 2 | 0 | 53,489 | 0 | |
GOODYEAR TIRE & RUBBER CO | CMN | 382550101 | 309 | 10,880 | SH | DFND | 5 | 0 | 10,880 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 16,532 | 31,088 | SH | DFND | 1 | 0 | 31,088 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 4,095 | 7,700 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
GOOGLE INC-CL A | CMN | 38259P508 | 7,286 | 13,700 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
GOOGLE INC-CL A | CMN | 38259P508 | 2,735 | 5,143 | SH | DFND | 2 | 0 | 5,143 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 156 | 294 | SH | DFND | 4 | 0 | 294 | 0 | |
GOOGLE INC-CL A | CMN | 38259P508 | 192 | 361 | SH | DFND | 5 | 0 | 361 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 17,064 | 32,323 | SH | DFND | 1 | 0 | 32,323 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 3,273 | 6,200 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
GOOGLE INC-CL C | CMN | 38259P706 | 3,854 | 7,300 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
GOOGLE INC-CL C | CMN | 38259P706 | 843 | 1,597 | SH | DFND | 2 | 0 | 1,597 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 142 | 269 | SH | DFND | 4 | 0 | 269 | 0 | |
GOOGLE INC-CL C | CMN | 38259P706 | 133 | 251 | SH | DFND | 5 | 0 | 251 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 3,912 | 61,891 | SH | SOLE | 1 | 61,891 | 0 | 0 | |
GOPRO INC-CLASS A | CMN | 38268T103 | 5,113 | 80,900 | SH | Put | SOLE | 1 | 80,900 | 0 | 0 |
GRAHAM HOLDINGS CO-CLASS B | CMN | 384637104 | 341 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
GRAN TIERRA ENERGY INC | CMN | 38500T101 | 413 | 105,871 | SH | SOLE | 1 | 105,871 | 0 | 0 | |
GREAT PLAINS ENERGY INC | CMN | 391164100 | 1,253 | 44,430 | SH | SOLE | 1 | 44,430 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CMN | 39304D102 | 1,313 | 64,709 | SH | SOLE | 1 | 64,709 | 0 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 10,052 | 404,516 | SH | DFND | 1 | 0 | 404,516 | 0 | |
GREEN PLAINS INC | CMN | 393222104 | 12,425 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
GREEN PLAINS INC | CMN | 393222104 | 49,698 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
GREENBRIER COMPANIES INC | CMN | 393657101 | 897 | 16,740 | SH | SOLE | 1 | 16,740 | 0 | 0 | |
GREENBRIER COMPANIES INC | CNV | 393657AH4 | 15 | 10,000 | PRN | SOLE | 1 | 10,000 | 0 | 0 | |
GREENHILL & CO INC | CMN | 395259104 | 270 | 6,216 | SH | SOLE | 1 | 6,216 | 0 | 0 | |
GRIFFON CORP | CMN | 398433102 | 294 | 22,259 | SH | SOLE | 1 | 22,259 | 0 | 0 | |
GROUPON INC | CMN | 399473107 | 1,075 | 134,400 | SH | DFND | 1 | 0 | 134,400 | 0 | |
GROUPON INC | CMN | 399473107 | 1,075 | 134,400 | SH | Put | DFND | 1 | 0 | 134,400 | 0 |
GROUPON INC | CMN | 399473107 | 19,738 | 2,467,726 | SH | DFND | 2 | 0 | 2,467,726 | 0 | |
GROUPON INC | CMN | 399473107 | 55 | 6,880 | SH | DFND | 5 | 0 | 6,880 | 0 | |
GRUBHUB INC | CMN | 400110102 | 2,399 | 66,022 | SH | SOLE | 1 | 66,022 | 0 | 0 | |
GUESS? INC | CMN | 401617105 | 401 | 18,727 | SH | SOLE | 1 | 18,727 | 0 | 0 | |
GULF ISLAND FABRICATION INC | CMN | 402307102 | 232 | 11,873 | SH | SOLE | 1 | 11,873 | 0 | 0 | |
GULFMARK OFFSHORE INC-CL A | CMN | 402629208 | 231 | 8,781 | SH | SOLE | 1 | 8,781 | 0 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 6,916 | 159,358 | SH | DFND | 1 | 0 | 159,358 | 0 | |
GULFPORT ENERGY CORP | CMN | 402635304 | 2,049 | 47,200 | SH | Call | DFND | 1 | 0 | 47,200 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 8,680 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 24,955 | 575,000 | SH | Call | DFND | 2 | 0 | 575,000 | 0 |
GULFPORT ENERGY CORP | CMN | 402635304 | 1,787 | 41,165 | SH | DFND | 4 | 0 | 41,165 | 0 | |
H&E EQUIPMENT SERVICES INC | CMN | 404030108 | 327 | 11,552 | SH | SOLE | 1 | 11,552 | 0 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 1,166 | 35,095 | SH | DFND | 1 | 0 | 35,095 | 0 | |
H&R BLOCK INC | CMN | 093671105 | 28 | 846 | SH | DFND | 2 | 0 | 846 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 791 | 281,730 | SH | SOLE | 1 | 281,730 | 0 | 0 | |
HALCON RESOURCES CORP | CMN | 40537Q209 | 982 | 350,000 | SH | Put | SOLE | 1 | 350,000 | 0 | 0 |
HALLIBURTON CO | CMN | 406216101 | 8,130 | 198,165 | SH | DFND | 1 | 0 | 198,165 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 5,079 | 123,800 | SH | Call | DFND | 1 | 0 | 123,800 | 0 |
HALLIBURTON CO | CMN | 406216101 | 3,015 | 73,500 | SH | Put | DFND | 1 | 0 | 73,500 | 0 |
HALLIBURTON CO | CMN | 406216101 | 1,978 | 48,206 | SH | DFND | 2 | 0 | 48,206 | 0 | |
HALLIBURTON CO | CMN | 406216101 | 365 | 8,895 | SH | DFND | 4 | 0 | 8,895 | 0 | |
HANCOCK HOLDING CO | CMN | 410120109 | 897 | 28,991 | SH | SOLE | 1 | 28,991 | 0 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 565 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
HANESBRANDS INC | CMN | 410345102 | 20 | 182 | SH | DFND | 2 | 0 | 182 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 1,389 | 20,948 | SH | DFND | 1 | 0 | 20,948 | 0 | |
HARLEY-DAVIDSON INC | CMN | 412822108 | 45 | 676 | SH | DFND | 2 | 0 | 676 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 1,279 | 12,153 | SH | DFND | 1 | 0 | 12,153 | 0 | |
HARMAN INTERNATIONAL | CMN | 413086109 | 9 | 88 | SH | DFND | 2 | 0 | 88 | 0 | |
HARRIS CORP | CMN | 413875105 | 1,052 | 14,584 | SH | DFND | 1 | 0 | 14,584 | 0 | |
HARRIS CORP | CMN | 413875105 | 43 | 590 | SH | DFND | 2 | 0 | 590 | 0 | |
HARSCO CORP | CMN | 415864107 | 806 | 41,178 | SH | SOLE | 1 | 41,178 | 0 | 0 | |
HARTE-HANKS INC | CMN | 416196103 | 228 | 29,739 | SH | SOLE | 1 | 29,739 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 1,270 | 30,871 | SH | DFND | 1 | 0 | 30,871 | 0 | |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 17,279 | 420,000 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 8,228 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
HARTFORD FINANCIAL SVCS GRP | CMN | 416515104 | 114 | 2,761 | SH | DFND | 2 | 0 | 2,761 | 0 | |
HASBRO INC | CMN | 418056107 | 1,258 | 22,865 | SH | DFND | 1 | 0 | 22,865 | 0 | |
HASBRO INC | CMN | 418056107 | 20 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
HAWAIIAN HOLDINGS INC | CMN | 419879101 | 246 | 9,820 | SH | SOLE | 1 | 9,820 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | CNV | 419879AD3 | 1,161 | 350,000 | PRN | SOLE | 1 | 350,000 | 0 | 0 | |
HC2 HLDGS INC | CMN | 404139107 | 1,010 | 119,790 | SH | DFND | 114,550 | 0 | 5,240 | ||
HCA HOLDINGS INC | CMN | 40412C101 | 245 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 2,879 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
HCA HOLDINGS INC | CMN | 40412C101 | 39 | 545 | SH | DFND | 2 | 0 | 545 | 0 | |
HCA HOLDINGS INC | CMN | 40412C101 | 4,824 | 67,028 | SH | DFND | 4 | 0 | 67,028 | 0 | |
HCP INC | CMN | 40414L109 | 1,442 | 32,846 | SH | DFND | 1 | 0 | 32,846 | 0 | |
HCP INC | CMN | 40414L109 | 124 | 2,832 | SH | DFND | 2 | 0 | 2,832 | 0 | |
HCP INC | CMN | 40414L109 | 1,773 | 40,387 | SH | DFND | 4 | 0 | 40,387 | 0 | |
HEADWATERS INC | CMN | 42210P102 | 601 | 40,042 | SH | SOLE | 1 | 40,042 | 0 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 1,757 | 23,492 | SH | DFND | 1 | 0 | 23,492 | 0 | |
HEALTH CARE REIT INC | CMN | 42217K106 | 149 | 1,994 | SH | DFND | 2 | 0 | 1,994 | 0 | |
HEALTH CARE REIT INC | CNV | 42217KAR7 | 1,387 | 925,000 | PRN | SOLE | 1 | 925,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 25,978 | 383,100 | SH | Put | DFND | 1 | 0 | 383,100 | 0 |
HEALTH CARE SELECT SECTOR | CMN | 81369Y209 | 1,567 | 23,107 | SH | DFND | 4 | 0 | 23,107 | 0 | |
HEALTH NET INC | CMN | 42222G108 | 519 | 9,920 | SH | SOLE | 1 | 9,920 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | CMN | 421946104 | 345 | 12,709 | SH | SOLE | 1 | 12,709 | 0 | 0 | |
HEARTWARE INTERNATIONAL INC | CMN | 422368100 | 248 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | |
HECLA MINING CO | CMN | 422704106 | 53 | 19,144 | SH | SOLE | 1 | 19,144 | 0 | 0 | |
HEICO CORP | CMN | 422806109 | 528 | 8,835 | SH | SOLE | 1 | 8,835 | 0 | 0 | |
HEICO CORP-CLASS A | CMN | 422806208 | 19 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | CMN | 42330P107 | 213 | 9,814 | SH | SOLE | 1 | 9,814 | 0 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 6,241 | 88,886 | SH | DFND | 1 | 0 | 88,886 | 0 | |
HELMERICH & PAYNE | CMN | 423452101 | 1,116 | 15,900 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
HELMERICH & PAYNE | CMN | 423452101 | 8,798 | 125,300 | SH | Put | DFND | 1 | 0 | 125,300 | 0 |
HELMERICH & PAYNE | CMN | 423452101 | 46 | 661 | SH | DFND | 2 | 0 | 661 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 1,284 | 9,518 | SH | DFND | 1 | 0 | 9,518 | 0 | |
HENRY SCHEIN INC | CMN | 806407102 | 21 | 154 | SH | DFND | 2 | 0 | 154 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 532 | 14,100 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 2,434 | 64,600 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 6 | 146 | SH | DFND | 2 | 0 | 146 | 0 | |
HERBALIFE LTD | CMN | G4412G101 | 279,350 | 7,409,800 | SH | Call | DFND | 2 | 0 | 7,409,800 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 409,622 | 10,865,302 | SH | Put | DFND | 2 | 0 | 10,865,302 | 0 |
HERBALIFE LTD | CMN | G4412G101 | 19,558 | 518,777 | SH | DFND | 4 | 0 | 518,777 | 0 | |
HERITAGE FINANCIAL CORP | CMN | 42722X106 | 250 | 14,290 | SH | SOLE | 1 | 14,290 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | CMN | 42726M106 | 270 | 21,806 | SH | SOLE | 1 | 21,806 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | CMN | 427825104 | 339 | 48,619 | SH | SOLE | 1 | 48,619 | 0 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 1,100 | 10,620 | SH | DFND | 1 | 0 | 10,620 | 0 | |
HERSHEY CO/THE | CMN | 427866108 | 30 | 288 | SH | DFND | 2 | 0 | 288 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 13,644 | 546,739 | SH | DFND | 1 | 0 | 546,739 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 2,496 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 354 | 14,200 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 20 | 810 | SH | DFND | 2 | 0 | 810 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 22,615 | 906,200 | SH | Call | DFND | 2 | 0 | 906,200 | 0 |
HERTZ GLOBAL HOLDINGS INC | CMN | 42805T105 | 37,434 | 1,500,000 | SH | DFND | 4 | 0 | 1,500,000 | 0 | |
HESS CORP | CMN | 42809H107 | 2,938 | 39,381 | SH | DFND | 1 | 0 | 39,381 | 0 | |
HESS CORP | CMN | 42809H107 | 28,470 | 381,600 | SH | Call | DFND | 1 | 0 | 381,600 | 0 |
HESS CORP | CMN | 42809H107 | 1,940 | 26,000 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
HESS CORP | CMN | 42809H107 | 122 | 1,634 | SH | DFND | 2 | 0 | 1,634 | 0 | |
HESS CORP | CMN | 42809H107 | 26,112 | 350,000 | SH | Call | DFND | 2 | 0 | 350,000 | 0 |
HESS CORP | CMN | 42809H107 | 283 | 3,791 | SH | DFND | 4 | 0 | 3,791 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 6,290 | 158,968 | SH | DFND | 1 | 0 | 158,968 | 0 | |
HEWLETT-PACKARD CO | CMN | 428236103 | 831 | 21,000 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
HEWLETT-PACKARD CO | CMN | 428236103 | 1,840 | 46,500 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
HEWLETT-PACKARD CO | CMN | 428236103 | 683 | 17,274 | SH | DFND | 2 | 0 | 17,274 | 0 | |
HEXCEL CORP | CMN | 428291108 | 279 | 6,747 | SH | SOLE | 1 | 6,747 | 0 | 0 | |
HFF INC-CLASS A | CMN | 40418F108 | 358 | 10,009 | SH | SOLE | 1 | 10,009 | 0 | 0 | |
HIBBETT SPORTS INC | CMN | 428567101 | 314 | 6,434 | SH | SOLE | 1 | 6,434 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | CMN | 42983D104 | 206 | 49,515 | SH | SOLE | 1 | 49,515 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 1,170 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 15 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | CMN | 43300A104 | 36 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
HMS HOLDINGS CORP | CMN | 40425J101 | 273 | 13,046 | SH | SOLE | 1 | 13,046 | 0 | 0 | |
HNI CORP | CMN | 404251100 | 365 | 7,314 | SH | SOLE | 1 | 7,314 | 0 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 243 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
HOLLYFRONTIER CORP | CMN | 436106108 | 13 | 341 | SH | DFND | 2 | 0 | 341 | 0 | |
HOLOGIC INC | CMN | 436440101 | 1,072 | 40,417 | SH | DFND | 1 | 0 | 40,417 | 0 | |
HOLOGIC INC | CMN | 436440101 | 11 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
HOLOGIC INC | CNV | 436440AB7 | 958 | 768,000 | PRN | SOLE | 1 | 768,000 | 0 | 0 | |
HOLOGIC INC | CNV | 436440AG6 | 580 | 529,000 | PRN | SOLE | 1 | 529,000 | 0 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 10,467 | 104,849 | SH | DFND | 1 | 0 | 104,849 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 2,536 | 25,400 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
HOME DEPOT INC | CMN | 437076102 | 4,552 | 45,600 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
HOME DEPOT INC | CMN | 437076102 | 415 | 4,156 | SH | DFND | 2 | 0 | 4,156 | 0 | |
HOME DEPOT INC | CMN | 437076102 | 135 | 1,350 | SH | DFND | 5 | 0 | 1,350 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 1,009 | 33,800 | SH | DFND | 1 | 0 | 33,800 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 1,243 | 41,626 | SH | DFND | 4 | 0 | 41,626 | 0 | |
HOMEAWAY INC | CMN | 43739Q100 | 27 | 910 | SH | DFND | 5 | 0 | 910 | 0 | |
HONDA MOTOR CO LTD | CMN | 438128308 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
HONDA MOTOR CO LTD | CMN | 438128308 | 7,944 | 268,000 | SH | Call | DFND | 2 | 0 | 268,000 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 5,718 | 192,900 | SH | Call | DFND | 5 | 0 | 192,900 | 0 |
HONDA MOTOR CO LTD | CMN | 438128308 | 2,579 | 87,000 | SH | Put | DFND | 5 | 0 | 87,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 5,428 | 55,941 | SH | DFND | 1 | 0 | 55,941 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 4,783 | 49,300 | SH | Call | DFND | 1 | 0 | 49,300 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 6,598 | 68,000 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 177 | 1,821 | SH | DFND | 2 | 0 | 1,821 | 0 | |
HONEYWELL INTERNATIONAL INC | CMN | 438516106 | 50 | 517 | SH | DFND | 5 | 0 | 517 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,365 | 26,210 | SH | DFND | 1 | 0 | 26,210 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 270 | 5,180 | SH | DFND | 2 | 0 | 5,180 | 0 | |
HORMEL FOODS CORP | CMN | 440452100 | 1,702 | 32,694 | SH | DFND | 4 | 0 | 32,694 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 29 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
HORNBECK OFFSHORE SERVICES | CMN | 440543106 | 2,955 | 110,818 | SH | DFND | 4 | 0 | 110,818 | 0 | |
HOSPIRA INC | CMN | 441060100 | 1,656 | 27,066 | SH | DFND | 1 | 0 | 27,066 | 0 | |
HOSPIRA INC | CMN | 441060100 | 95 | 1,551 | SH | DFND | 2 | 0 | 1,551 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 2,290 | 96,663 | SH | DFND | 1 | 0 | 96,663 | 0 | |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 4,619 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
HOST HOTELS & RESORTS INC | CMN | 44107P104 | 111 | 4,681 | SH | DFND | 2 | 0 | 4,681 | 0 | |
HOUSTON WIRE & CABLE CO | CMN | 44244K109 | 120 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 312 | 74,685 | SH | SOLE | 1 | 74,685 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CMN | 442487203 | 814 | 195,000 | SH | Call | SOLE | 1 | 195,000 | 0 | 0 |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 786 | 5,907 | SH | DFND | 1 | 0 | 5,907 | 0 | |
HOWARD HUGHES CORP/THE | CMN | 44267D107 | 199,699 | 1,501,002 | SH | DFND | 4 | 0 | 1,501,002 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 1 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
HSBC HOLDINGS PLC | CMN | 404280406 | 1,512 | 32,000 | SH | Put | SOLE | 2 | 32,000 | 0 | 0 |
HSN INC | CMN | 404303109 | 208 | 2,735 | SH | SOLE | 1 | 2,735 | 0 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 347 | 34,457 | SH | DFND | 1 | 0 | 34,457 | 0 | |
HUDSON CITY BANCORP INC | CMN | 443683107 | 30 | 2,943 | SH | DFND | 2 | 0 | 2,943 | 0 | |
HUDSON PACIFIC PROPERTIES IN | CMN | 444097109 | 386 | 13,034 | SH | SOLE | 1 | 13,034 | 0 | 0 | |
HUMANA INC | CMN | 444859102 | 1,631 | 11,522 | SH | DFND | 1 | 0 | 11,522 | 0 | |
HUMANA INC | CMN | 444859102 | 202 | 1,429 | SH | DFND | 2 | 0 | 1,429 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 5,814 | 69,408 | SH | DFND | 1 | 0 | 69,408 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 5,110 | 61,000 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
HUNT (JB) TRANSPRT SVCS INC | CMN | 445658107 | 14 | 169 | SH | DFND | 2 | 0 | 169 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 1,019 | 97,812 | SH | DFND | 1 | 0 | 97,812 | 0 | |
HUNTINGTON BANCSHARES INC | CMN | 446150104 | 52 | 5,038 | SH | DFND | 2 | 0 | 5,038 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | CMN | 446413106 | 412 | 3,697 | SH | SOLE | 1 | 3,697 | 0 | 0 | |
HUNTSMAN CORP | CMN | 447011107 | 2,241 | 96,847 | SH | SOLE | 1 | 96,847 | 0 | 0 | |
HYATT HOTELS CORP - CL A | CMN | 448579102 | 350 | 5,803 | SH | SOLE | 1 | 5,803 | 0 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 5 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
IAC/INTERACTIVECORP | CMN | 44919P508 | 7,755 | 126,319 | SH | DFND | 2 | 0 | 126,319 | 0 | |
ICF INTERNATIONAL INC | CMN | 44925C103 | 247 | 6,046 | SH | SOLE | 1 | 6,046 | 0 | 0 | |
ICICI BANK LTD | CMN | 45104G104 | 204 | 17,563 | SH | SOLE | 4 | 17,563 | 0 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 403 | 11,665 | SH | DFND | 1 | 0 | 11,665 | 0 | |
ICONIX BRAND GROUP INC | CMN | 451055107 | 6,267 | 181,592 | SH | DFND | 4 | 0 | 181,592 | 0 | |
ICONIX BRAND GROUP INC | CNV | 451055AF4 | 605 | 511,000 | PRN | SOLE | 1 | 511,000 | 0 | 0 | |
IDEX CORP | CMN | 45167R104 | 994 | 12,826 | SH | SOLE | 1 | 12,826 | 0 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 2,224 | 19,509 | SH | DFND | 1 | 0 | 19,509 | 0 | |
IHS INC-CLASS A | CMN | 451734107 | 14 | 122 | SH | DFND | 2 | 0 | 122 | 0 | |
II-VI INC | CMN | 902104108 | 327 | 23,993 | SH | SOLE | 1 | 23,993 | 0 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,678 | 28,748 | SH | DFND | 1 | 0 | 28,748 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 2,524 | 27,100 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
ILLINOIS TOOL WORKS | CMN | 452308109 | 84 | 903 | SH | DFND | 2 | 0 | 903 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 1,951 | 20,950 | SH | DFND | 4 | 0 | 20,950 | 0 | |
ILLUMINA INC | CMN | 452327109 | 130 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
ILLUMINA INC | CMN | 452327109 | 10,089 | 54,500 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
ILLUMINA INC | CMN | 452327109 | 46 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
IMATION CORP | CMN | 45245A107 | 72 | 19,001 | SH | SOLE | 1 | 19,001 | 0 | 0 | |
IMMUNOGEN INC | CMN | 45253H101 | 221 | 33,301 | SH | SOLE | 1 | 33,301 | 0 | 0 | |
INCYTE CORP | CMN | 45337C102 | 846 | 11,796 | SH | DFND | 1 | 0 | 11,796 | 0 | |
INCYTE CORP | CMN | 45337C102 | 20 | 276 | SH | DFND | 2 | 0 | 276 | 0 | |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 1,693 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 27,387 | 485,300 | SH | Put | DFND | 1 | 0 | 485,300 | 0 |
INDUSTRIAL SELECT SECT SPDR | CMN | 81369Y704 | 14,707 | 260,600 | SH | DFND | 4 | 0 | 260,600 | 0 | |
INFINERA CORP | CMN | 45667G103 | 8,086 | 568,675 | SH | SOLE | 1 | 568,675 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | CMN | 45665G303 | 620 | 36,628 | SH | SOLE | 1 | 36,628 | 0 | 0 | |
INFOBLOX INC | CMN | 45672H104 | 66 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
INFOBLOX INC | CMN | 45672H104 | 9,748 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
INFORMATICA CORP | CMN | 45666Q102 | 1,213 | 31,955 | SH | SOLE | 1 | 31,955 | 0 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 1,441 | 22,807 | SH | DFND | 1 | 0 | 22,807 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 41 | 652 | SH | DFND | 2 | 0 | 652 | 0 | |
INGERSOLL-RAND PLC | CMN | G47791101 | 312,961 | 4,953,716 | SH | DFND | 3 | 0 | 4,953,716 | 0 | |
INNOSPEC INC | CMN | 45768S105 | 358 | 8,369 | SH | SOLE | 1 | 8,369 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 8 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
INOVIO PHARMACEUTICALS INC | CMN | 45773H201 | 135 | 15,832 | SH | DFND | 4 | 0 | 15,832 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 5,981 | 313,169 | SH | SOLE | 1 | 313,169 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 3,820 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
INTEGRATED DEVICE TECH INC | CMN | 458118106 | 2,865 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
INTEGRATED SILICON SOLUTION | CMN | 45812P107 | 348 | 21,240 | SH | SOLE | 1 | 21,240 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | CMN | 45822P105 | 437 | 5,739 | SH | DFND | 1 | 0 | 5,739 | 0 | |
INTEGRYS ENERGY GROUP INC | CMN | 45822P105 | 25 | 322 | SH | DFND | 2 | 0 | 322 | 0 | |
INTEL CORP | CMN | 458140100 | 20,003 | 557,236 | SH | DFND | 1 | 0 | 557,236 | 0 | |
INTEL CORP | CMN | 458140100 | 36,568 | 1,018,700 | SH | Call | DFND | 1 | 0 | 1,018,700 | 0 |
INTEL CORP | CMN | 458140100 | 15,856 | 441,700 | SH | Put | DFND | 1 | 0 | 441,700 | 0 |
INTEL CORP | CMN | 458140100 | 1,034 | 28,815 | SH | DFND | 2 | 0 | 28,815 | 0 | |
INTEL CORP | CMN | 458140100 | 136 | 3,787 | SH | DFND | 4 | 0 | 3,787 | 0 | |
INTEL CORP | CNV | 458140AD2 | 27,599 | 21,008,000 | PRN | SOLE | 1 | 21,008,000 | 0 | 0 | |
INTEL CORP | CNV | 458140AF7 | 3,100 | 1,783,000 | PRN | SOLE | 1 | 1,783,000 | 0 | 0 | |
INTELIQUENT INC | CMN | 45825N107 | 385 | 20,099 | SH | SOLE | 1 | 20,099 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 15,637 | 71,814 | SH | DFND | 1 | 0 | 71,814 | 0 | |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 34,230 | 157,200 | SH | Put | DFND | 1 | 0 | 157,200 | 0 |
INTERCONTINENTAL EXCHANGE IN | CMN | 45866F104 | 153 | 701 | SH | DFND | 2 | 0 | 701 | 0 | |
INTERDIGITAL INC | CNV | 458660AB3 | 23 | 21,000 | PRN | SOLE | 1 | 21,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 3,569 | 67,105 | SH | DFND | 1 | 0 | 67,105 | 0 | |
INTERNATIONAL PAPER CO | CMN | 460146103 | 2,702 | 50,800 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 1,207 | 22,700 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
INTERNATIONAL PAPER CO | CMN | 460146103 | 107 | 2,004 | SH | DFND | 2 | 0 | 2,004 | 0 | |
INTEROIL CORP | CMN | 460951106 | 5,044 | 102,893 | SH | SOLE | 1 | 102,893 | 0 | 0 | |
INTEROIL CORP | CMN | 460951106 | 5,167 | 105,400 | SH | Put | SOLE | 1 | 105,400 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 8,274 | 400,687 | SH | DFND | 1 | 0 | 400,687 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 413 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 27 | 1,306 | SH | DFND | 2 | 0 | 1,306 | 0 | |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 35,201 | 1,704,800 | SH | Call | DFND | 2 | 0 | 1,704,800 | 0 |
INTERPUBLIC GROUP OF COS INC | CMN | 460690100 | 6,124 | 296,589 | SH | DFND | 4 | 0 | 296,589 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 17,423 | 107,619 | SH | DFND | 1 | 0 | 107,619 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 5,245 | 32,400 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 5,958 | 36,800 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 8,718 | 53,850 | SH | DFND | 2 | 0 | 53,850 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 679 | 4,197 | SH | DFND | 4 | 0 | 4,197 | 0 | |
INTL FCSTONE INC | CMN | 46116V105 | 265 | 12,996 | SH | SOLE | 1 | 12,996 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 829 | 8,207 | SH | DFND | 1 | 0 | 8,207 | 0 | |
INTL FLAVORS & FRAGRANCES | CMN | 459506101 | 39 | 384 | SH | DFND | 2 | 0 | 384 | 0 | |
INTL GAME TECHNOLOGY | CMN | 459902102 | 5,770 | 342,000 | SH | Call | SOLE | 1 | 342,000 | 0 | 0 |
INTREPID POTASH INC | CMN | 46121Y102 | 221 | 15,893 | SH | SOLE | 1 | 15,893 | 0 | 0 | |
INTUIT INC | CMN | 461202103 | 2,343 | 25,649 | SH | DFND | 1 | 0 | 25,649 | 0 | |
INTUIT INC | CMN | 461202103 | 256 | 2,800 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
INTUIT INC | CMN | 461202103 | 338 | 3,700 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTUIT INC | CMN | 461202103 | 143 | 1,565 | SH | DFND | 2 | 0 | 1,565 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 1,758 | 3,408 | SH | DFND | 1 | 0 | 3,408 | 0 | |
INTUITIVE SURGICAL INC | CMN | 46120E602 | 175 | 339 | SH | DFND | 2 | 0 | 339 | 0 | |
INVENSENSE INC | CMN | 46123D205 | 6,974 | 423,500 | SH | Put | SOLE | 1 | 423,500 | 0 | 0 |
INVESCO LTD | CMN | G491BT108 | 1,354 | 34,426 | SH | DFND | 1 | 0 | 34,426 | 0 | |
INVESCO LTD | CMN | G491BT108 | 105 | 2,677 | SH | DFND | 2 | 0 | 2,677 | 0 | |
INVESTMENT TECHNOLOGY GROUP | CMN | 46145F105 | 487 | 23,562 | SH | SOLE | 1 | 23,562 | 0 | 0 | |
INVESTORS BANCORP INC | CMN | 46146L101 | 133 | 11,849 | SH | SOLE | 1 | 11,849 | 0 | 0 | |
ION GEOPHYSICAL CORP | CMN | 462044108 | 243 | 84,634 | SH | SOLE | 1 | 84,634 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 84 | 2,668 | SH | DFND | 1 | 0 | 2,668 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 223 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 3,613 | 115,000 | SH | Call | DFND | 2 | 0 | 115,000 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 140,249 | 4,463,800 | SH | Put | DFND | 2 | 0 | 4,463,800 | 0 |
IPATH S&P 500 VIX S/T FU ETN | CMN | 06742E711 | 1,917 | 61,002 | SH | DFND | 4 | 0 | 61,002 | 0 | |
IPC THE HOSPITALIST CO | CMN | 44984A105 | 450 | 9,792 | SH | SOLE | 1 | 9,792 | 0 | 0 | |
IRDM 6.75 12/31/2049 | CMN | 46269C409 | 4,008 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | CMN | 46269C102 | 350 | 36,439 | SH | SOLE | 1 | 36,439 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | CMN | 464287432 | 329 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 11,006 | 265,603 | SH | DFND | 1 | 0 | 265,603 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 18,233 | 440,000 | SH | Call | DFND | 1 | 0 | 440,000 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 86,239 | 2,081,100 | SH | Put | DFND | 1 | 0 | 2,081,100 | 0 |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 2,677 | 64,595 | SH | DFND | 2 | 0 | 64,595 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CMN | 464287184 | 80 | 1,921 | SH | DFND | 4 | 0 | 1,921 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 83,370 | 402,130 | SH | DFND | 1 | 0 | 402,130 | 0 | |
ISHARES CORE S&P 500 ETF | CMN | 464287200 | 105,734 | 510,000 | SH | DFND | 4 | 0 | 510,000 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 42,002 | 468,744 | SH | DFND | 1 | 0 | 468,744 | 0 | |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 27,330 | 305,000 | SH | Put | DFND | 1 | 0 | 305,000 | 0 |
ISHARES IBOXX HIGH YIELD COR | CMN | 464288513 | 2,953 | 32,956 | SH | DFND | 4 | 0 | 32,956 | 0 | |
ISHARES IBOXX INVESTMENT GRA | CMN | 464287242 | 1,069 | 8,955 | SH | SOLE | 2 | 8,955 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 10,717 | 292,704 | SH | DFND | 1 | 0 | 292,704 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 41,191 | 1,125,000 | SH | Call | DFND | 1 | 0 | 1,125,000 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 62,164 | 1,697,800 | SH | Put | DFND | 1 | 0 | 1,697,800 | 0 |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 5,789 | 158,113 | SH | DFND | 2 | 0 | 158,113 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | CMN | 464286400 | 11 | 298 | SH | DFND | 4 | 0 | 298 | 0 | |
ISHARES MSCI CHILE CAPPED ET | CMN | 464286640 | 1,244 | 30,876 | SH | SOLE | 2 | 30,876 | 0 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 4,290 | 69,880 | SH | DFND | 1 | 0 | 69,880 | 0 | |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 221,460 | 3,607,400 | SH | Call | DFND | 1 | 0 | 3,607,400 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 229,146 | 3,732,600 | SH | Put | DFND | 1 | 0 | 3,732,600 | 0 |
ISHARES MSCI EAFE ETF | CMN | 464287465 | 896 | 14,598 | SH | DFND | 4 | 0 | 14,598 | 0 | |
ISHARES MSCI EAFE VALUE ETF | CMN | 464288877 | 6,773 | 132,718 | SH | SOLE | 4 | 132,718 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 152,924 | 3,889,300 | SH | Call | DFND | 1 | 0 | 3,889,300 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 219,645 | 5,586,200 | SH | Put | DFND | 1 | 0 | 5,586,200 | 0 |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 10,078 | 256,312 | SH | DFND | 2 | 0 | 256,312 | 0 | |
ISHARES MSCI EMERGING MARKET | CMN | 464287234 | 4,822 | 122,634 | SH | DFND | 4 | 0 | 122,634 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 848 | 30,400 | SH | DFND | 1 | 0 | 30,400 | 0 | |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 4,184 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI GERMANY ETF | CMN | 464286806 | 694 | 24,897 | SH | DFND | 4 | 0 | 24,897 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 1,747 | 84,767 | SH | SOLE | 1 | 84,767 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 7,830 | 380,000 | SH | Call | SOLE | 1 | 380,000 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | CMN | 464286871 | 14,012 | 680,000 | SH | Put | SOLE | 1 | 680,000 | 0 | 0 |
ISHARES MSCI INDIA ETF | CMN | 46429B598 | 955 | 31,900 | SH | SOLE | 2 | 31,900 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 39,633 | 3,498,500 | SH | Call | SOLE | 1 | 3,498,500 | 0 | 0 |
ISHARES MSCI JAPAN ETF | CMN | 464286848 | 11,878 | 1,048,500 | SH | Put | SOLE | 1 | 1,048,500 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | CMN | 464288265 | 3,627 | 66,900 | SH | SOLE | 2 | 66,900 | 0 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 10,217 | 170,297 | SH | DFND | 1 | 0 | 170,297 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 6,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 13,200 | 220,000 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1,547 | 25,780 | SH | DFND | 2 | 0 | 25,780 | 0 | |
ISHARES MSCI MEXICO CAPPED | CMN | 464286822 | 1 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | CMN | 464286772 | 1,300 | 23,462 | SH | SOLE | 4 | 23,462 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | CMN | 464286715 | 996 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 184,554 | 1,540,563 | SH | DFND | 1 | 0 | 1,540,563 | 0 | |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 9,584 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 67,637 | 564,600 | SH | Put | DFND | 1 | 0 | 564,600 | 0 |
ISHARES RUSSELL 2000 ETF | CMN | 464287655 | 24,156 | 201,644 | SH | DFND | 4 | 0 | 201,644 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 3,487 | 230,711 | SH | DFND | 1 | 0 | 230,711 | 0 | |
ISHARES SILVER TRUST | CMN | 46428Q109 | 7,206 | 476,800 | SH | Call | DFND | 1 | 0 | 476,800 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 4,685 | 310,000 | SH | Put | DFND | 1 | 0 | 310,000 | 0 |
ISHARES SILVER TRUST | CMN | 46428Q109 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 76,959 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 5,387 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES US REAL ESTATE ETF | CMN | 464287739 | 3,695 | 48,013 | SH | DFND | 4 | 0 | 48,013 | 0 | |
ISLE OF CAPRI CASINOS | CMN | 464592104 | 268 | 32,508 | SH | SOLE | 1 | 32,508 | 0 | 0 | |
ITC HOLDINGS CORP | CMN | 465685105 | 549 | 13,533 | SH | SOLE | 1 | 13,533 | 0 | 0 | |
ITRON INC | CMN | 465741106 | 407 | 9,708 | SH | SOLE | 1 | 9,708 | 0 | 0 | |
ITT CORP | CMN | 450911201 | 616 | 15,151 | SH | SOLE | 1 | 15,151 | 0 | 0 | |
J G WENTWORTH CO | CMN | 46618D108 | 538 | 50,467 | SH | DFND | 43,153 | 0 | 7,314 | ||
J.C. PENNEY CO INC | CMN | 708160106 | 1,729 | 259,186 | SH | DFND | 1 | 0 | 259,186 | 0 | |
J.C. PENNEY CO INC | CMN | 708160106 | 667 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 2,201 | 330,000 | SH | Put | DFND | 1 | 0 | 330,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 1,501 | 225,000 | SH | Put | DFND | 2 | 0 | 225,000 | 0 |
J.C. PENNEY CO INC | CMN | 708160106 | 1,499 | 224,735 | SH | DFND | 4 | 0 | 224,735 | 0 | |
J2 GLOBAL INC | CNV | 48123VAC6 | 199 | 181,000 | PRN | SOLE | 1 | 181,000 | 0 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 368 | 17,102 | SH | DFND | 1 | 0 | 17,102 | 0 | |
JABIL CIRCUIT INC | CMN | 466313103 | 15 | 674 | SH | DFND | 2 | 0 | 674 | 0 | |
JACK HENRY & ASSOCIATES INC | CMN | 426281101 | 429 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 2,917 | 64,056 | SH | DFND | 1 | 0 | 64,056 | 0 | |
JACOBS ENGINEERING GROUP INC | CMN | 469814107 | 14 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
JAKKS PACIFIC INC | CMN | 47012E106 | 283 | 40,548 | SH | SOLE | 1 | 40,548 | 0 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 346 | 21,558 | SH | DFND | 1 | 0 | 21,558 | 0 | |
JANUS CAPITAL GROUP INC | CMN | 47102X105 | 1,294 | 80,698 | SH | DFND | 4 | 0 | 80,698 | 0 | |
JARDEN CORP | CMN | 471109108 | 2,461 | 51,427 | SH | DFND | 1 | 0 | 51,427 | 0 | |
JARDEN CORP | CMN | 471109108 | 11 | 222 | SH | DFND | 2 | 0 | 222 | 0 | |
JARDEN CORP | CNV | 471109AH1 | 611 | 390,000 | PRN | SOLE | 1 | 390,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 2,109 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
JAZZ PHARMACEUTICALS PLC | CMN | G50871105 | 18 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 52 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
JDS UNIPHASE CORP | CMN | 46612J507 | 675 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | CMN | 477143101 | 830 | 54,076 | SH | SOLE | 1 | 54,076 | 0 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 817 | 8,070 | SH | DFND | 1 | 0 | 8,070 | 0 | |
JM SMUCKER CO/THE | CMN | 832696405 | 20 | 193 | SH | DFND | 2 | 0 | 193 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 24,028 | 230,266 | SH | DFND | 1 | 0 | 230,266 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 29,563 | 283,300 | SH | Call | DFND | 1 | 0 | 283,300 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 1,795 | 17,200 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 4,237 | 40,604 | SH | DFND | 2 | 0 | 40,604 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 5,218 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
JOHNSON & JOHNSON | CMN | 478160104 | 4,261 | 40,829 | SH | DFND | 4 | 0 | 40,829 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 4,315 | 89,212 | SH | DFND | 1 | 0 | 89,212 | 0 | |
JOHNSON CONTROLS INC | CMN | 478366107 | 310 | 6,400 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
JOHNSON CONTROLS INC | CMN | 478366107 | 392 | 8,100 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
JOHNSON CONTROLS INC | CMN | 478366107 | 99 | 2,050 | SH | DFND | 2 | 0 | 2,050 | 0 | |
JOY GLOBAL INC | CMN | 481165108 | 788 | 15,539 | SH | DFND | 1 | 0 | 15,539 | 0 | |
JOY GLOBAL INC | CMN | 481165108 | 12 | 243 | SH | DFND | 2 | 0 | 243 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 17,275 | 278,087 | SH | DFND | 1 | 0 | 278,087 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,738 | 88,600 | SH | Call | DFND | 1 | 0 | 88,600 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 5,215 | 265,900 | SH | Put | DFND | 1 | 0 | 265,900 | 0 |
JPMORGAN CHASE & CO | CMN | 46625H100 | 2,395 | 38,552 | SH | DFND | 2 | 0 | 38,552 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 145,297 | 7,407,900 | SH | Call | DFND | 2 | 0 | 7,407,900 | 0 |
JUNIPER NETWORKS INC | CMN | 48203R104 | 820 | 36,439 | SH | DFND | 1 | 0 | 36,439 | 0 | |
JUNIPER NETWORKS INC | CMN | 48203R104 | 51 | 2,256 | SH | DFND | 2 | 0 | 2,256 | 0 | |
K12 INC | CMN | 48273U102 | 858 | 72,372 | SH | SOLE | 1 | 72,372 | 0 | 0 | |
KAISER ALUMINUM CORP | CMN | 483007704 | 5,909 | 82,636 | SH | SOLE | 4 | 82,636 | 0 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 1,561 | 12,924 | SH | DFND | 1 | 0 | 12,924 | 0 | |
KANSAS CITY SOUTHERN | CMN | 485170302 | 32 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
KB HOME | CMN | 48666K109 | 1,928 | 117,198 | SH | DFND | 1 | 0 | 117,198 | 0 | |
KB HOME | CMN | 48666K109 | 7,897 | 480,000 | SH | Call | DFND | 1 | 0 | 480,000 | 0 |
KB HOME | CMN | 48666K109 | 2,853 | 173,400 | SH | Put | DFND | 1 | 0 | 173,400 | 0 |
KB HOME | CMN | 48666K109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
KB HOME | CMN | 48666K109 | 56 | 3,429 | SH | DFND | 4 | 0 | 3,429 | 0 | |
KBR INC | CMN | 48242W106 | 819 | 48,447 | SH | SOLE | 1 | 48,447 | 0 | 0 | |
KBR INC | CMN | 48242W106 | 8,455 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
KELLOGG CO | CMN | 487836108 | 1,475 | 22,401 | SH | DFND | 1 | 0 | 22,401 | 0 | |
KELLOGG CO | CMN | 487836108 | 86 | 1,305 | SH | DFND | 2 | 0 | 1,305 | 0 | |
KEMET CORP | CMN | 488360207 | 250 | 57,888 | SH | SOLE | 1 | 57,888 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | CMN | 49271M100 | 9,583 | 73,206 | SH | DFND | 1 | 0 | 73,206 | 0 | |
KEURIG GREEN MOUNTAIN INC | CMN | 49271M100 | 8,508 | 65,000 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
KEURIG GREEN MOUNTAIN INC | CMN | 49271M100 | 30 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
KEYCORP | CMN | 493267108 | 860 | 61,933 | SH | DFND | 1 | 0 | 61,933 | 0 | |
KEYCORP | CMN | 493267108 | 75 | 5,390 | SH | DFND | 2 | 0 | 5,390 | 0 | |
KFORCE INC | CMN | 493732101 | 326 | 13,594 | SH | SOLE | 1 | 13,594 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CMN | 494274103 | 369 | 37,805 | SH | SOLE | 1 | 37,805 | 0 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 4,444 | 38,536 | SH | DFND | 1 | 0 | 38,536 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 127 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
KIMBERLY-CLARK CORP | CMN | 494368103 | 542 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,468 | 12,731 | SH | DFND | 2 | 0 | 12,731 | 0 | |
KIMBERLY-CLARK CORP | CMN | 494368103 | 1,878 | 16,285 | SH | DFND | 4 | 0 | 16,285 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 891 | 35,612 | SH | DFND | 1 | 0 | 35,612 | 0 | |
KIMCO REALTY CORP | CMN | 49446R109 | 64 | 2,538 | SH | DFND | 2 | 0 | 2,538 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 7,632 | 183,308 | SH | DFND | 1 | 0 | 183,308 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 8,316 | 1,882,100 | SH | Call | DFND | 1 | 0 | 1,882,100 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 478 | 108,200 | SH | Put | DFND | 1 | 0 | 108,200 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 190 | 4,558 | SH | DFND | 2 | 0 | 4,558 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 1,143 | 258,600 | SH | Call | DFND | 2 | 0 | 258,600 | 0 |
KINDER MORGAN INC | CMN | 49456B101 | 221 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
KINDER MORGAN INC | CMN | 49456B119 | 10 | 2,191 | SH | SOLE | 2 | 2,191 | 0 | 0 | |
KINDRED HEALTHCARE INC | CMN | 494580103 | 485 | 25,695 | SH | SOLE | 1 | 25,695 | 0 | 0 | |
KINROSS GOLD CORP | CMN | 496902404 | 1,155 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
KIRBY CORP | CMN | 497266106 | 277 | 3,334 | SH | SOLE | 1 | 3,334 | 0 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 1,056 | 14,908 | SH | DFND | 1 | 0 | 14,908 | 0 | |
KLA-TENCOR CORP | CMN | 482480100 | 66 | 927 | SH | DFND | 2 | 0 | 927 | 0 | |
KOHLS CORP | CMN | 500255104 | 3,094 | 51,119 | SH | DFND | 1 | 0 | 51,119 | 0 | |
KOHLS CORP | CMN | 500255104 | 39 | 640 | SH | DFND | 2 | 0 | 640 | 0 | |
KONINKLIJKE PHILIPS NV | CMN | 500472303 | 4,801 | 165,422 | SH | Call | SOLE | 2 | 165,422 | 0 | 0 |
KONINKLIJKE PHILIPS NV | CMN | 500472303 | 41,345 | 1,424,659 | SH | Put | SOLE | 2 | 1,424,659 | 0 | 0 |
KOPIN CORP | CMN | 500600101 | 76 | 21,212 | SH | SOLE | 1 | 21,212 | 0 | 0 | |
KOSMOS ENERGY LTD | CMN | G5315B107 | 947 | 110,617 | SH | SOLE | 1 | 110,617 | 0 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 2,622 | 42,171 | SH | DFND | 1 | 0 | 42,171 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 2,686 | 43,200 | SH | Put | DFND | 1 | 0 | 43,200 | 0 |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 69 | 1,107 | SH | DFND | 2 | 0 | 1,107 | 0 | |
KRAFT FOODS GROUP INC | CMN | 50076Q106 | 214 | 3,440 | SH | DFND | 4 | 0 | 3,440 | 0 | |
KRATON PERFORMANCE POLYMERS | CMN | 50077C106 | 382 | 18,049 | SH | SOLE | 1 | 18,049 | 0 | 0 | |
KROGER CO | CMN | 501044101 | 3,447 | 54,764 | SH | DFND | 1 | 0 | 54,764 | 0 | |
KROGER CO | CMN | 501044101 | 105 | 1,673 | SH | DFND | 2 | 0 | 1,673 | 0 | |
KULICKE & SOFFA INDUSTRIES | CMN | 501242101 | 658 | 45,623 | SH | SOLE | 1 | 45,623 | 0 | 0 | |
L BRANDS INC | CMN | 501797104 | 5,119 | 59,297 | SH | DFND | 1 | 0 | 59,297 | 0 | |
L BRANDS INC | CMN | 501797104 | 66 | 759 | SH | DFND | 2 | 0 | 759 | 0 | |
L BRANDS INC | CMN | 501797104 | 26 | 305 | SH | DFND | 5 | 0 | 305 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 1,255 | 10,006 | SH | DFND | 1 | 0 | 10,006 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | CMN | 502424104 | 26 | 207 | SH | DFND | 2 | 0 | 207 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 1,009 | 9,421 | SH | DFND | 1 | 0 | 9,421 | 0 | |
LABORATORY CRP OF AMER HLDGS | CMN | 50540R409 | 84 | 785 | SH | DFND | 2 | 0 | 785 | 0 | |
LADENBURG THALMANN FINANCIAL | CMN | 50575Q102 | 242 | 62,172 | SH | SOLE | 1 | 62,172 | 0 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 2,572 | 32,935 | SH | DFND | 1 | 0 | 32,935 | 0 | |
LAM RESEARCH CORP | CMN | 512807108 | 71 | 908 | SH | DFND | 2 | 0 | 908 | 0 | |
LAMAR ADVERTISING CO-A | CMN | 512816109 | 430 | 8,006 | SH | SOLE | 1 | 8,006 | 0 | 0 | |
LANDSTAR SYSTEM INC | CMN | 515098101 | 745 | 10,345 | SH | SOLE | 1 | 10,345 | 0 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 6,699 | 115,133 | SH | DFND | 1 | 0 | 115,133 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 8,728 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
LAS VEGAS SANDS CORP | CMN | 517834107 | 1,492 | 25,640 | SH | DFND | 2 | 0 | 25,640 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 2,200 | 37,805 | SH | DFND | 4 | 0 | 37,805 | 0 | |
LAS VEGAS SANDS CORP | CMN | 517834107 | 152 | 2,616 | SH | DFND | 5 | 0 | 2,616 | 0 | |
LAZARD LTD-CL A | CMN | G54050102 | 1,057 | 21,100 | SH | Put | SOLE | 1 | 21,100 | 0 | 0 |
LEAR CORP | CMN | 521865204 | 262 | 2,691 | SH | DFND | 1 | 0 | 2,691 | 0 | |
LEAR CORP | CMN | 521865204 | 39 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
LEGG MASON INC | CMN | 524901105 | 1,761 | 33,300 | SH | DFND | 1 | 0 | 33,300 | 0 | |
LEGG MASON INC | CMN | 524901105 | 34 | 643 | SH | DFND | 2 | 0 | 643 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 729 | 17,468 | SH | DFND | 1 | 0 | 17,468 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 9,600 | 230,000 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
LEGGETT & PLATT INC | CMN | 524660107 | 18 | 427 | SH | DFND | 2 | 0 | 427 | 0 | |
LEGGETT & PLATT INC | CMN | 524660107 | 2,089 | 50,046 | SH | DFND | 4 | 0 | 50,046 | 0 | |
LEIDOS HOLDINGS INC | CMN | 525327102 | 591 | 13,727 | SH | SOLE | 1 | 13,727 | 0 | 0 | |
LENNAR CORP - B SHS | CMN | 526057302 | 82 | 2,289 | SH | SOLE | 1 | 2,289 | 0 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 571 | 12,817 | SH | DFND | 1 | 0 | 12,817 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 2,226 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 2,226 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
LENNAR CORP-A | CMN | 526057104 | 24 | 539 | SH | DFND | 2 | 0 | 539 | 0 | |
LENNAR CORP-A | CMN | 526057104 | 180 | 4,036 | SH | DFND | 4 | 0 | 4,036 | 0 | |
LENNOX INTERNATIONAL INC | CMN | 526107107 | 693 | 7,337 | SH | SOLE | 1 | 7,337 | 0 | 0 | |
LEUCADIA NATIONAL CORP | CNV | 472319AG7 | 183 | 177,000 | PRN | SOLE | 1 | 177,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 513 | 22,698 | SH | DFND | 1 | 0 | 22,698 | 0 | |
LEUCADIA NATIONAL CORP | CMN | 527288104 | 212 | 9,384 | SH | DFND | 2 | 0 | 9,384 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 2,091 | 42,320 | SH | DFND | 1 | 0 | 42,320 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CMN | 52729N308 | 23 | 458 | SH | DFND | 2 | 0 | 458 | 0 | |
LEVEL 3 COMMUNICATIONS INC | CNV | 52729NBP4 | 2,904 | 1,600,000 | PRN | SOLE | 1 | 1,600,000 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | CMN | 529771107 | 331 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | |
LIBERTY BROADBAND-A | CMN | 530307107 | 1,257 | 25,197 | SH | SOLE | 2 | 25,197 | 0 | 0 | |
LIBERTY BROADBAND-C | CMN | 530307305 | 2,505 | 50,401 | SH | SOLE | 2 | 50,401 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 1,352 | 26,911 | SH | DFND | 1 | 0 | 26,911 | 0 | |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 1,894 | 37,700 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
LIBERTY GLOBAL PLC-A | CMN | G5480U104 | 258 | 5,143 | SH | DFND | 2 | 0 | 5,143 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 98 | 2,033 | SH | DFND | 1 | 0 | 2,033 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | CMN | G5480U120 | 611 | 12,661 | SH | DFND | 2 | 0 | 12,661 | 0 | |
LIBERTY INTERACTIVE CORP-A | CMN | 53071M104 | 718 | 24,456 | SH | DFND | 1 | 0 | 24,456 | 0 | |
LIBERTY INTERACTIVE CORP-A | CMN | 53071M104 | 25 | 845 | SH | DFND | 2 | 0 | 845 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 696 | 16,263 | SH | DFND | 1 | 0 | 16,263 | 0 | |
LIBERTY MEDIA CORP - A | CMN | 531229102 | 4,317 | 100,818 | SH | DFND | 2 | 0 | 100,818 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 136 | 3,872 | SH | DFND | 1 | 0 | 3,872 | 0 | |
LIBERTY MEDIA CORP - C | CMN | 531229300 | 7,066 | 201,673 | SH | DFND | 2 | 0 | 201,673 | 0 | |
LIGAND PHARMACEUTICALS | CMN | 53220K504 | 288 | 5,318 | SH | SOLE | 1 | 5,318 | 0 | 0 | |
LIMELIGHT NETWORKS INC | CMN | 53261M104 | 125 | 44,957 | SH | SOLE | 1 | 44,957 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | CMN | 533900106 | 1,296 | 18,798 | SH | SOLE | 1 | 18,798 | 0 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 1,080 | 19,048 | SH | DFND | 1 | 0 | 19,048 | 0 | |
LINCOLN NATIONAL CORP | CMN | 534187109 | 91 | 1,612 | SH | DFND | 2 | 0 | 1,612 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 1,859 | 40,715 | SH | DFND | 1 | 0 | 40,715 | 0 | |
LINEAR TECHNOLOGY CORP | CMN | 535678106 | 61 | 1,345 | SH | DFND | 2 | 0 | 1,345 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 2,741 | 12,474 | SH | DFND | 1 | 0 | 12,474 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 12,086 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
LINKEDIN CORP - A | CMN | 53578A108 | 5,941 | 27,036 | SH | DFND | 2 | 0 | 27,036 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 113 | 514 | SH | DFND | 4 | 0 | 514 | 0 | |
LINKEDIN CORP - A | CMN | 53578A108 | 11 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
LINN ENERGY LLC-UNITS | CMN | 536020100 | 917 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
LIQUIDITY SERVICES INC | CMN | 53635B107 | 167 | 20,404 | SH | SOLE | 1 | 20,404 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | CMN | 538034109 | 855 | 32,731 | SH | SOLE | 1 | 32,731 | 0 | 0 | |
LKQ CORP | CMN | 501889208 | 1,849 | 65,801 | SH | DFND | 1 | 0 | 65,801 | 0 | |
LKQ CORP | CMN | 501889208 | 15 | 543 | SH | DFND | 2 | 0 | 543 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 4,457 | 23,371 | SH | DFND | 1 | 0 | 23,371 | 0 | |
LOCKHEED MARTIN CORP | CMN | 539830109 | 2,861 | 15,000 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LOCKHEED MARTIN CORP | CMN | 539830109 | 125 | 655 | SH | DFND | 2 | 0 | 655 | 0 | |
LOEWS CORP | CMN | 540424108 | 2,769 | 65,670 | SH | DFND | 1 | 0 | 65,670 | 0 | |
LOEWS CORP | CMN | 540424108 | 83 | 1,966 | SH | DFND | 2 | 0 | 1,966 | 0 | |
LOGMEIN INC | CMN | 54142L109 | 348 | 7,094 | SH | SOLE | 1 | 7,094 | 0 | 0 | |
LORILLARD INC | CMN | 544147101 | 1,622 | 25,784 | SH | DFND | 1 | 0 | 25,784 | 0 | |
LORILLARD INC | CMN | 544147101 | 42 | 672 | SH | DFND | 2 | 0 | 672 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 6,598 | 98,339 | SH | DFND | 1 | 0 | 98,339 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 3,348 | 49,900 | SH | Call | DFND | 1 | 0 | 49,900 | 0 |
LOWE'S COS INC | CMN | 548661107 | 3,570 | 53,200 | SH | Put | DFND | 1 | 0 | 53,200 | 0 |
LOWE'S COS INC | CMN | 548661107 | 205 | 3,048 | SH | DFND | 2 | 0 | 3,048 | 0 | |
LOWE'S COS INC | CMN | 548661107 | 2,115 | 31,518 | SH | DFND | 4 | 0 | 31,518 | 0 | |
LPL FINANCIAL HOLDINGS INC | CMN | 50212V100 | 413 | 9,283 | SH | SOLE | 1 | 9,283 | 0 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 628 | 11,264 | SH | DFND | 1 | 0 | 11,264 | 0 | |
LULULEMON ATHLETICA INC | CMN | 550021109 | 9,277 | 166,300 | SH | Call | DFND | 1 | 0 | 166,300 | 0 |
LULULEMON ATHLETICA INC | CMN | 550021109 | 11 | 197 | SH | DFND | 2 | 0 | 197 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | CMN | 55003T107 | 1,322 | 19,992 | SH | SOLE | 1 | 19,992 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 3,274 | 40,386 | SH | DFND | 1 | 0 | 40,386 | 0 | |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 19,692 | 242,900 | SH | Call | DFND | 1 | 0 | 242,900 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 3,446 | 42,500 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
LYONDELLBASELL INDU-CL A | CMN | N53745100 | 198 | 2,441 | SH | DFND | 2 | 0 | 2,441 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 2,971 | 23,729 | SH | DFND | 1 | 0 | 23,729 | 0 | |
M & T BANK CORP | CMN | 55261F104 | 99 | 789 | SH | DFND | 2 | 0 | 789 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 825 | 10,077 | SH | DFND | 1 | 0 | 10,077 | 0 | |
MACERICH CO/THE | CMN | 554382101 | 71 | 871 | SH | DFND | 2 | 0 | 871 | 0 | |
MACY'S INC | CMN | 55616P104 | 3,208 | 49,156 | SH | DFND | 1 | 0 | 49,156 | 0 | |
MACY'S INC | CMN | 55616P104 | 73 | 1,115 | SH | DFND | 2 | 0 | 1,115 | 0 | |
MACY'S INC | CMN | 55616P104 | 103 | 1,573 | SH | DFND | 5 | 0 | 1,573 | 0 | |
MADISON SQUARE GARDEN CO-A | CMN | 55826P100 | 599 | 8,142 | SH | SOLE | 1 | 8,142 | 0 | 0 | |
MAGELLAN HEALTH INC | CMN | 559079207 | 314 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | CMN | 55933J203 | 1,111 | 85,408 | SH | SOLE | 1 | 85,408 | 0 | 0 | |
MAIDEN HOLDINGS LTD | CMN | G5753U112 | 727 | 56,801 | SH | SOLE | 1 | 56,801 | 0 | 0 | |
MAIN STREET CAPITAL CORP | CMN | 56035L104 | 256 | 8,753 | SH | SOLE | 1 | 8,753 | 0 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 1,307 | 13,482 | SH | DFND | 1 | 0 | 13,482 | 0 | |
MALLINCKRODT PLC | CMN | G5785G107 | 2,423 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MALLINCKRODT PLC | CMN | G5785G107 | 102 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
MANITOWOC COMPANY INC | CMN | 563571108 | 82 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
MANITOWOC COMPANY INC | CMN | 563571108 | 13,309 | 590,900 | SH | Call | SOLE | 1 | 590,900 | 0 | 0 |
MANNKIND CORP | CMN | 56400P201 | 191 | 36,457 | SH | DFND | 1 | 0 | 36,457 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MANNKIND CORP | CMN | 56400P201 | 383 | 73,113 | SH | DFND | 4 | 0 | 73,113 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 1,544 | 22,271 | SH | DFND | 1 | 0 | 22,271 | 0 | |
MANPOWERGROUP INC | CMN | 56418H100 | 10 | 143 | SH | DFND | 2 | 0 | 143 | 0 | |
MANTECH INTERNATIONAL CORP-A | CMN | 564563104 | 549 | 18,207 | SH | SOLE | 1 | 18,207 | 0 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 2,456 | 84,837 | SH | DFND | 1 | 0 | 84,837 | 0 | |
MARATHON OIL CORP | CMN | 565849106 | 851 | 29,400 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 1,045 | 36,100 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
MARATHON OIL CORP | CMN | 565849106 | 119 | 4,125 | SH | DFND | 2 | 0 | 4,125 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 5,903 | 65,397 | SH | DFND | 1 | 0 | 65,397 | 0 | |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 1,697 | 18,800 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 2,139 | 23,700 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
MARATHON PETROLEUM CORP | CMN | 56585A102 | 193 | 2,137 | SH | DFND | 2 | 0 | 2,137 | 0 | |
MARCUS CORPORATION | CMN | 566330106 | 222 | 12,052 | SH | SOLE | 1 | 12,052 | 0 | 0 | |
MARKET VECTORS EGYPT INDEX | CMN | 57061R569 | 345 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 8,614 | 466,218 | SH | SOLE | 1 | 466,218 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 370 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
MARKET VECTORS GOLD MINERS | CMN | 57060U100 | 11,086 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 1,798 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MARKET VECTORS OIL SERVICE E | CMN | 57060U191 | 259 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 1,868 | 125,973 | SH | DFND | 2 | 0 | 125,973 | 0 | |
MARKET VECTORS RUSSIA ETF | CMN | 57060U506 | 372 | 25,084 | SH | DFND | 4 | 0 | 25,084 | 0 | |
MARKET VECTORS SEMICONDUCTOR | CMN | 57060U233 | 8,484 | 155,400 | SH | Call | SOLE | 1 | 155,400 | 0 | 0 |
MARKWEST ENERGY PARTNERS LP | CMN | 570759100 | 1,670 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 4,852 | 63,305 | SH | DFND | 1 | 0 | 63,305 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CMN | 571903202 | 54 | 705 | SH | DFND | 2 | 0 | 705 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 5,475 | 96,433 | SH | DFND | 1 | 0 | 96,433 | 0 | |
MARSH & MCLENNAN COS | CMN | 571748102 | 58,188 | 1,024,800 | SH | Call | DFND | 1 | 0 | 1,024,800 | 0 |
MARSH & MCLENNAN COS | CMN | 571748102 | 191 | 3,361 | SH | DFND | 2 | 0 | 3,361 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 1,670 | 14,906 | SH | DFND | 1 | 0 | 14,906 | 0 | |
MARTIN MARIETTA MATERIALS | CMN | 573284106 | 32 | 284 | SH | DFND | 2 | 0 | 284 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 2,369 | 163,971 | SH | DFND | 1 | 0 | 163,971 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 11,382 | 787,800 | SH | Call | DFND | 1 | 0 | 787,800 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 10 | 668 | SH | DFND | 2 | 0 | 668 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 69,008 | 4,776,300 | SH | Call | DFND | 2 | 0 | 4,776,300 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 6,502 | 450,000 | SH | Put | DFND | 2 | 0 | 450,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | CMN | G5876H105 | 50,610 | 3,502,942 | SH | DFND | 4 | 0 | 3,502,942 | 0 | |
MASCO CORP | CMN | 574599106 | 636 | 25,517 | SH | DFND | 1 | 0 | 25,517 | 0 | |
MASCO CORP | CMN | 574599106 | 21 | 861 | SH | DFND | 2 | 0 | 861 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 6,053 | 70,143 | SH | DFND | 1 | 0 | 70,143 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 4,738 | 54,900 | SH | Call | DFND | 1 | 0 | 54,900 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 4,091 | 47,400 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 478 | 5,543 | SH | DFND | 2 | 0 | 5,543 | 0 | |
MASTERCARD INC-CLASS A | CMN | 57636Q104 | 21,439 | 248,416 | SH | DFND | 4 | 0 | 248,416 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 2,775 | 57,013 | SH | SOLE | 1 | 57,013 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 4,867 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | CMN | 81369Y100 | 10,085 | 207,200 | SH | Put | SOLE | 1 | 207,200 | 0 | 0 |
MATRIX SERVICE CO | CMN | 576853105 | 278 | 11,978 | SH | SOLE | 1 | 11,978 | 0 | 0 | |
MATSON INC | CMN | 57686G105 | 596 | 17,687 | SH | SOLE | 1 | 17,687 | 0 | 0 | |
MATTEL INC | CMN | 577081102 | 773 | 24,605 | SH | DFND | 1 | 0 | 24,605 | 0 | |
MATTEL INC | CMN | 577081102 | 33 | 1,048 | SH | DFND | 2 | 0 | 1,048 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 2,229 | 69,645 | SH | DFND | 1 | 0 | 69,645 | 0 | |
MAXIM INTEGRATED PRODUCTS | CMN | 57772K101 | 16 | 509 | SH | DFND | 2 | 0 | 509 | 0 | |
MBIA INC | CMN | 55262C100 | 125 | 12,926 | SH | SOLE | 1 | 12,926 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 686 | 9,270 | SH | DFND | 1 | 0 | 9,270 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 16 | 221 | SH | DFND | 2 | 0 | 221 | 0 | |
MCCORMICK & CO-NON VTG SHRS | CMN | 579780206 | 1,852 | 25,030 | SH | DFND | 4 | 0 | 25,030 | 0 | |
MCDERMOTT INTL INC | CMN | 580037109 | 162 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 55,887 | 590,295 | SH | DFND | 1 | 0 | 590,295 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 28,166 | 297,500 | SH | Call | DFND | 1 | 0 | 297,500 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 71,642 | 756,700 | SH | Put | DFND | 1 | 0 | 756,700 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 6,137 | 64,824 | SH | DFND | 2 | 0 | 64,824 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 68,555 | 724,100 | SH | Call | DFND | 2 | 0 | 724,100 | 0 |
MCDONALD'S CORP | CMN | 580135101 | 15,591 | 164,678 | SH | DFND | 4 | 0 | 164,678 | 0 | |
MCDONALD'S CORP | CMN | 580135101 | 32 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
MCEWEN MINING INC | CMN | 58039P107 | 865 | 724,497 | SH | SOLE | 1 | 724,497 | 0 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 3,107 | 35,070 | SH | DFND | 1 | 0 | 35,070 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 301 | 3,400 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 148 | 1,671 | SH | DFND | 2 | 0 | 1,671 | 0 | |
MCGRAW HILL FINANCIAL IN | CMN | 580645109 | 1,894 | 21,376 | SH | DFND | 4 | 0 | 21,376 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 3,560 | 17,251 | SH | DFND | 1 | 0 | 17,251 | 0 | |
MCKESSON CORP | CMN | 58155Q103 | 2,600 | 12,600 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 2,621 | 12,700 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
MCKESSON CORP | CMN | 58155Q103 | 442 | 2,143 | SH | DFND | 2 | 0 | 2,143 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 2,553 | 105,725 | SH | DFND | 1 | 0 | 105,725 | 0 | |
MDU RESOURCES GROUP INC | CMN | 552690109 | 8 | 325 | SH | DFND | 2 | 0 | 325 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 5,057 | 50,224 | SH | DFND | 1 | 0 | 50,224 | 0 | |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 4,783 | 47,500 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
MEAD JOHNSON NUTRITION CO | CMN | 582839106 | 286 | 2,839 | SH | DFND | 2 | 0 | 2,839 | 0 | |
MEADWESTVACO CORP | CMN | 583334107 | 880 | 19,817 | SH | DFND | 1 | 0 | 19,817 | 0 | |
MEADWESTVACO CORP | CMN | 583334107 | 36 | 804 | SH | DFND | 2 | 0 | 804 | 0 | |
MEDASSETS INC | CMN | 584045108 | 290 | 14,706 | SH | SOLE | 1 | 14,706 | 0 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 1,799 | 18,455 | SH | DFND | 1 | 0 | 18,455 | 0 | |
MEDIVATION INC | CMN | 58501N101 | 14 | 140 | SH | DFND | 2 | 0 | 140 | 0 | |
MEDLEY CAPITAL CORP | CMN | 58503F106 | 161 | 16,935 | SH | SOLE | 1 | 16,935 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 3,126 | 122,926 | SH | SOLE | 1 | 122,926 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LT | CMN | 585464100 | 9,536 | 375,000 | SH | Put | SOLE | 1 | 375,000 | 0 | 0 |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 92 | 2,068 | SH | SOLE | 1 | 2,068 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | CMN | 587118100 | 5,615 | 126,600 | SH | Call | SOLE | 1 | 126,600 | 0 | 0 |
MENTOR GRAPHICS CORP | CMN | 587200106 | 110 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | |
MENTOR GRAPHICS CORP | CNV | 587200AK2 | 32 | 27,000 | PRN | SOLE | 1 | 27,000 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 285 | 2,228 | SH | SOLE | 1 | 2,228 | 0 | 0 | |
MERCADOLIBRE INC | CMN | 58733R102 | 26,645 | 208,300 | SH | Call | SOLE | 1 | 208,300 | 0 | 0 |
MERCADOLIBRE INC | CMN | 58733R102 | 1,228 | 9,600 | SH | Put | SOLE | 1 | 9,600 | 0 | 0 |
MERCER INTERNATIONAL INC | CMN | 588056101 | 201 | 16,748 | SH | SOLE | 1 | 16,748 | 0 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 13,591 | 238,330 | SH | DFND | 1 | 0 | 238,330 | 0 | |
MERCK & CO. INC. | CMN | 58933Y105 | 2,754 | 48,300 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 2,070 | 36,300 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
MERCK & CO. INC. | CMN | 58933Y105 | 1,947 | 34,140 | SH | DFND | 2 | 0 | 34,140 | 0 | |
MEREDITH CORP | CMN | 589433101 | 533 | 9,920 | SH | SOLE | 1 | 9,920 | 0 | 0 | |
MERGE HEALTHCARE INC | CMN | 589499102 | 162 | 47,109 | SH | SOLE | 1 | 47,109 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | CMN | 589584101 | 589 | 35,756 | SH | SOLE | 1 | 35,756 | 0 | 0 | |
MERITOR INC | CMN | 59001K100 | 645 | 43,091 | SH | SOLE | 1 | 43,091 | 0 | 0 | |
METLIFE INC | CMN | 59156R108 | 18,050 | 334,852 | SH | DFND | 1 | 0 | 334,852 | 0 | |
METLIFE INC | CMN | 59156R108 | 9,228 | 171,200 | SH | Call | DFND | 1 | 0 | 171,200 | 0 |
METLIFE INC | CMN | 59156R108 | 20,947 | 388,600 | SH | Put | DFND | 1 | 0 | 388,600 | 0 |
METLIFE INC | CMN | 59156R108 | 357 | 6,620 | SH | DFND | 2 | 0 | 6,620 | 0 | |
METLIFE INC | CMN | 59156R108 | 74,925 | 1,390,000 | SH | Call | DFND | 2 | 0 | 1,390,000 | 0 |
METLIFE INC | CMN | 59156R108 | 280,296 | 5,200,000 | SH | Put | DFND | 2 | 0 | 5,200,000 | 0 |
METLIFE INC | CMN | 59156R108 | 86,626 | 1,607,065 | SH | DFND | 4 | 0 | 1,607,065 | 0 | |
MGIC INVESTMENT CORP | CMN | 552848103 | 166 | 17,966 | SH | SOLE | 1 | 17,966 | 0 | 0 | |
MGIC INVESTMENT CORP | CNV | 552848AD5 | 517 | 462,000 | PRN | SOLE | 1 | 462,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 3,745 | 172,531 | SH | DFND | 1 | 0 | 172,531 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 3,582 | 165,000 | SH | Call | DFND | 1 | 0 | 165,000 | 0 |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 15 | 708 | SH | DFND | 2 | 0 | 708 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 4,229 | 55,185 | SH | DFND | 1 | 0 | 55,185 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 2,682 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 3,832 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 49 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 44 | 575 | SH | DFND | 4 | 0 | 575 | 0 | |
MICHAEL KORS HOLDINGS LTD | CMN | G60754101 | 13 | 175 | SH | DFND | 5 | 0 | 175 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 1,339 | 29,524 | SH | DFND | 1 | 0 | 29,524 | 0 | |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 2,494 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
MICROCHIP TECHNOLOGY INC | CMN | 595017104 | 51 | 1,122 | SH | DFND | 2 | 0 | 1,122 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 7,079 | 204,862 | SH | DFND | 1 | 0 | 204,862 | 0 | |
MICRON TECHNOLOGY INC | CMN | 595112103 | 48,614 | 1,406,900 | SH | Call | DFND | 1 | 0 | 1,406,900 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 22,177 | 641,800 | SH | Put | DFND | 1 | 0 | 641,800 | 0 |
MICRON TECHNOLOGY INC | CMN | 595112103 | 207 | 5,999 | SH | DFND | 2 | 0 | 5,999 | 0 | |
MICRON TECHNOLOGY INC | CNV | 595112AY9 | 7,100 | 5,397,000 | PRN | SOLE | 1 | 5,397,000 | 0 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 40,096 | 865,275 | SH | DFND | 1 | 0 | 865,275 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 9,824 | 212,000 | SH | Call | DFND | 1 | 0 | 212,000 | 0 |
MICROSOFT CORP | CMN | 594918104 | 22,183 | 478,700 | SH | Put | DFND | 1 | 0 | 478,700 | 0 |
MICROSOFT CORP | CMN | 594918104 | 2,352 | 50,759 | SH | DFND | 2 | 0 | 50,759 | 0 | |
MICROSOFT CORP | CMN | 594918104 | 16 | 352 | SH | DFND | 4 | 0 | 352 | 0 | |
MICROSTRATEGY INC-CL A | CMN | 594972408 | 601 | 3,747 | SH | SOLE | 1 | 3,747 | 0 | 0 | |
MISTRAS GROUP INC | CMN | 60649T107 | 373 | 19,891 | SH | SOLE | 1 | 19,891 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 22,664 | 4,080,000 | SH | Call | DFND | 2 | 0 | 4,080,000 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 8,899 | 1,602,000 | SH | Call | DFND | 5 | 0 | 1,602,000 | 0 |
MITSUBISHI UFJ FINANCIAL GRO | CMN | 606822104 | 3,066 | 552,000 | SH | Put | DFND | 5 | 0 | 552,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 20,400 | 6,000,000 | SH | Call | DFND | 2 | 0 | 6,000,000 | 0 |
MIZUHO FINANCIAL GROUP INC | CMN | 60687Y109 | 1,709 | 502,700 | SH | Call | DFND | 5 | 0 | 502,700 | 0 |
MOBILE MINI INC | CMN | 60740F105 | 250 | 6,118 | SH | SOLE | 1 | 6,118 | 0 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 2,312 | 15,037 | SH | DFND | 1 | 0 | 15,037 | 0 | |
MOHAWK INDUSTRIES INC | CMN | 608190104 | 29 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 1,076 | 20,096 | SH | DFND | 1 | 0 | 20,096 | 0 | |
MOLINA HEALTHCARE INC | CMN | 60855R100 | 12,867 | 240,225 | SH | DFND | 4 | 0 | 240,225 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 932 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 37,184 | 503,300 | SH | Call | DFND | 1 | 0 | 503,300 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 33,527 | 453,800 | SH | Put | DFND | 1 | 0 | 453,800 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 21 | 283 | SH | DFND | 2 | 0 | 283 | 0 | |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 13,298 | 180,000 | SH | Call | DFND | 2 | 0 | 180,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 18,839 | 255,000 | SH | Put | DFND | 2 | 0 | 255,000 | 0 |
MOLSON COORS BREWING CO -B | CMN | 60871R209 | 49,441 | 669,208 | SH | DFND | 4 | 0 | 669,208 | 0 | |
MOLYCORP INC | CMN | 608753109 | 60 | 58,200 | SH | SOLE | 1 | 58,200 | 0 | 0 | |
MOLYCORP INC | CMN | 608753109 | 60 | 58,200 | SH | Put | SOLE | 1 | 58,200 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 5,974 | 168,585 | SH | DFND | 1 | 0 | 168,585 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 556 | 15,700 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 847 | 23,900 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
MONDELEZ INTERNATIONAL INC-A | CMN | 609207105 | 2,066 | 58,298 | SH | DFND | 2 | 0 | 58,298 | 0 | |
MONEYGRAM INTERNATIONAL INC | CMN | 60935Y208 | 1,066 | 117,318 | SH | SOLE | 1 | 117,318 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CMN | 609720107 | 361 | 32,895 | SH | SOLE | 1 | 32,895 | 0 | 0 | |
MONSANTO CO | CMN | 61166W101 | 4,482 | 37,472 | SH | DFND | 1 | 0 | 37,472 | 0 | |
MONSANTO CO | CMN | 61166W101 | 21,960 | 183,600 | SH | Call | DFND | 1 | 0 | 183,600 | 0 |
MONSANTO CO | CMN | 61166W101 | 2,607 | 21,800 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
MONSANTO CO | CMN | 61166W101 | 299 | 2,496 | SH | DFND | 2 | 0 | 2,496 | 0 | |
MONSANTO CO | CMN | 61166W101 | 496,663 | 4,152,500 | SH | Call | DFND | 2 | 0 | 4,152,500 | 0 |
MONSANTO CO | CMN | 61166W101 | 113,458 | 948,600 | SH | Put | DFND | 2 | 0 | 948,600 | 0 |
MONSANTO CO | CMN | 61166W101 | 52,407 | 438,162 | SH | DFND | 4 | 0 | 438,162 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 3,399 | 32,416 | SH | DFND | 1 | 0 | 32,416 | 0 | |
MONSTER BEVERAGE CORP | CMN | 611740101 | 28 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
MONSTER WORLDWIDE INC | CMN | 611742107 | 204 | 43,485 | SH | SOLE | 1 | 43,485 | 0 | 0 | |
MOODY'S CORP | CMN | 615369105 | 1,995 | 20,863 | SH | DFND | 1 | 0 | 20,863 | 0 | |
MOODY'S CORP | CMN | 615369105 | 111 | 1,156 | SH | DFND | 2 | 0 | 1,156 | 0 | |
MOOG INC-CLASS A | CMN | 615394202 | 207 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 4,359 | 115,183 | SH | DFND | 1 | 0 | 115,183 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 1,911 | 50,500 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
MORGAN STANLEY | CMN | 617446448 | 1,574 | 41,600 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
MORGAN STANLEY | CMN | 617446448 | 759 | 20,053 | SH | DFND | 2 | 0 | 20,053 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 5,967 | 157,680 | SH | DFND | 4 | 0 | 157,680 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 107 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 2,385 | 51,840 | SH | DFND | 1 | 0 | 51,840 | 0 | |
MOSAIC CO/THE | CMN | 61945C103 | 70 | 1,529 | SH | DFND | 2 | 0 | 1,529 | 0 | |
MOTOROLA SOLUTIONS INC | CNV | 530715AN1 | 1 | 930 | PRN | SOLE | 1 | 930 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 1,502 | 22,377 | SH | DFND | 1 | 0 | 22,377 | 0 | |
MOTOROLA SOLUTIONS INC | CMN | 620076307 | 84 | 1,251 | SH | DFND | 2 | 0 | 1,251 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CMN | 553530106 | 600 | 7,308 | SH | SOLE | 1 | 7,308 | 0 | 0 | |
MSCI INC | CMN | 55354G100 | 1,342 | 28,459 | SH | SOLE | 1 | 28,459 | 0 | 0 | |
MTNA 6 01/15/16 | CMN | L0302D178 | 65 | 3,642 | SH | SOLE | 1 | 3,642 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | CMN | 624758108 | 605 | 59,011 | SH | SOLE | 1 | 59,011 | 0 | 0 | |
MULTI-COLOR CORP | CMN | 625383104 | 342 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 1,141 | 22,294 | SH | DFND | 1 | 0 | 22,294 | 0 | |
MURPHY OIL CORP | CMN | 626717102 | 9,045 | 176,800 | SH | Call | DFND | 1 | 0 | 176,800 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 916 | 17,900 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
MURPHY OIL CORP | CMN | 626717102 | 53 | 1,034 | SH | DFND | 2 | 0 | 1,034 | 0 | |
MURPHY USA INC | CMN | 626755102 | 506 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
MYLAN INC | CMN | 628530107 | 1,671 | 29,898 | SH | DFND | 1 | 0 | 29,898 | 0 | |
MYLAN INC | CMN | 628530107 | 193 | 3,456 | SH | DFND | 2 | 0 | 3,456 | 0 | |
MYLAN INC | CNV | 628530AJ6 | 2,092 | 495,000 | PRN | SOLE | 1 | 495,000 | 0 | 0 | |
MYRIAD GENETICS INC | CMN | 62855J104 | 332 | 9,745 | SH | SOLE | 1 | 9,745 | 0 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 2,609 | 186,736 | SH | DFND | 1 | 0 | 186,736 | 0 | |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 281 | 20,100 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 6,828 | 488,600 | SH | Put | DFND | 1 | 0 | 488,600 | 0 |
NABORS INDUSTRIES LTD | CMN | G6359F103 | 24 | 1,726 | SH | DFND | 2 | 0 | 1,726 | 0 | |
NACCO INDUSTRIES-CL A | CMN | 629579103 | 223 | 3,777 | SH | SOLE | 1 | 3,777 | 0 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 403 | 8,373 | SH | DFND | 1 | 0 | 8,373 | 0 | |
NASDAQ OMX GROUP/THE | CMN | 631103108 | 35 | 730 | SH | DFND | 2 | 0 | 730 | 0 | |
NATIONAL BANK OF GREECE | CMN | 633643705 | 441 | 248,000 | SH | Call | SOLE | 1 | 248,000 | 0 | 0 |
NATIONAL FUEL GAS CO | CMN | 636180101 | 565 | 8,104 | SH | SOLE | 1 | 8,104 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | CMN | 636518102 | 563 | 18,174 | SH | SOLE | 1 | 18,174 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 8,562 | 128,715 | SH | DFND | 1 | 0 | 128,715 | 0 | |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 2,315 | 34,800 | SH | Call | DFND | 1 | 0 | 34,800 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 8,714 | 131,000 | SH | Put | DFND | 1 | 0 | 131,000 | 0 |
NATIONAL OILWELL VARCO INC | CMN | 637071101 | 174 | 2,621 | SH | DFND | 2 | 0 | 2,621 | 0 | |
NATIONAL PRESTO INDS INC | CMN | 637215104 | 247 | 4,171 | SH | SOLE | 1 | 4,171 | 0 | 0 | |
NATL HEALTH INVESTORS INC | CMN | 63633D104 | 361 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | |
NATUS MEDICAL INC | CMN | 639050103 | 393 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 633 | 29,338 | SH | DFND | 1 | 0 | 29,338 | 0 | |
NAVIENT CORP | CMN | 63938C108 | 56 | 2,589 | SH | DFND | 2 | 0 | 2,589 | 0 | |
NAVIGANT CONSULTING INC | CMN | 63935N107 | 184 | 11,877 | SH | SOLE | 1 | 11,877 | 0 | 0 | |
NAVIGATORS GROUP INC | CMN | 638904102 | 565 | 7,789 | SH | SOLE | 1 | 7,789 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 77 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | CMN | 63934E108 | 1,337 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
NCI BUILDING SYSTEMS INC | CMN | 628852204 | 226 | 12,191 | SH | SOLE | 1 | 12,191 | 0 | 0 | |
NCR CORPORATION | CMN | 62886E108 | 1,055 | 36,005 | SH | SOLE | 1 | 36,005 | 0 | 0 | |
NEENAH PAPER INC | CMN | 640079109 | 431 | 7,138 | SH | SOLE | 1 | 7,138 | 0 | 0 | |
NET ELEMENT INC | CMN | 64111R102 | 18 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
NETAPP INC | CMN | 64110D104 | 1,102 | 26,865 | SH | DFND | 1 | 0 | 26,865 | 0 | |
NETAPP INC | CMN | 64110D104 | 73 | 1,788 | SH | DFND | 2 | 0 | 1,788 | 0 | |
NETFLIX INC | CMN | 64110L106 | 4,563 | 13,341 | SH | DFND | 1 | 0 | 13,341 | 0 | |
NETFLIX INC | CMN | 64110L106 | 2,428 | 7,100 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
NETFLIX INC | CMN | 64110L106 | 2,599 | 7,600 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
NETFLIX INC | CMN | 64110L106 | 26,483 | 77,430 | SH | DFND | 2 | 0 | 77,430 | 0 | |
NEURALSTEM INC | CMN | 64127R302 | 34 | 12,500 | SH | Call | SOLE | 1 | 12,500 | 0 | 0 |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 95 | 3,397 | SH | SOLE | 1 | 3,397 | 0 | 0 | |
NEUSTAR INC-CLASS A | CMN | 64126X201 | 779 | 28,000 | SH | Put | SOLE | 1 | 28,000 | 0 | 0 |
NEW JERSEY RESOURCES CORP | CMN | 646025106 | 566 | 9,330 | SH | SOLE | 1 | 9,330 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 256 | 12,532 | SH | DFND | 1 | 0 | 12,532 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 415 | 20,347 | SH | DFND | 4 | 0 | 20,347 | 0 | |
NEW YORK & CO | CMN | 649295102 | 95 | 34,522 | SH | SOLE | 1 | 34,522 | 0 | 0 | |
NEWCASTLE INVESTMENT CORP | CMN | 65105M603 | 1,762 | 389,200 | SH | Call | SOLE | 1 | 389,200 | 0 | 0 |
NEWCASTLE INVESTMENT CORP | CMN | 65105M603 | 905 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
NEWELL RUBBERMAID INC | CMN | 651229106 | 918 | 24,652 | SH | DFND | 1 | 0 | 24,652 | 0 | |
NEWELL RUBBERMAID INC | CMN | 651229106 | 32 | 855 | SH | DFND | 2 | 0 | 855 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 1,055 | 37,875 | SH | DFND | 1 | 0 | 37,875 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 811 | 29,100 | SH | Call | DFND | 1 | 0 | 29,100 | 0 |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 1,833 | 65,800 | SH | Put | DFND | 1 | 0 | 65,800 | 0 |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 16 | 578 | SH | DFND | 2 | 0 | 578 | 0 | |
NEWFIELD EXPLORATION CO | CMN | 651290108 | 59 | 2,125 | SH | DFND | 4 | 0 | 2,125 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 4,174 | 208,689 | SH | DFND | 1 | 0 | 208,689 | 0 | |
NEWMONT MINING CORP | CMN | 651639106 | 19,251 | 962,500 | SH | Put | DFND | 1 | 0 | 962,500 | 0 |
NEWMONT MINING CORP | CMN | 651639106 | 47 | 2,356 | SH | DFND | 2 | 0 | 2,356 | 0 | |
NEWPARK RESOURCES INC | CMN | 651718504 | 128 | 13,209 | SH | SOLE | 1 | 13,209 | 0 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 627 | 39,741 | SH | DFND | 1 | 0 | 39,741 | 0 | |
NEWS CORP - CLASS A | CMN | 65249B109 | 21 | 1,322 | SH | DFND | 2 | 0 | 1,322 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 3,919 | 37,203 | SH | DFND | 1 | 0 | 37,203 | 0 | |
NEXTERA ENERGY INC | CMN | 65339F101 | 3,245 | 30,800 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
NEXTERA ENERGY INC | CMN | 65339F101 | 186 | 1,762 | SH | DFND | 2 | 0 | 1,762 | 0 | |
NIC INC | CMN | 62914B100 | 321 | 17,859 | SH | SOLE | 1 | 17,859 | 0 | 0 | |
NIDEC CORP | CMN | 654090109 | 1,531 | 94,109 | SH | Call | SOLE | 2 | 94,109 | 0 | 0 |
NIELSEN NV | CMN | N63218106 | 3,051 | 67,879 | SH | DFND | 1 | 0 | 67,879 | 0 | |
NIELSEN NV | CMN | N63218106 | 33 | 732 | SH | DFND | 2 | 0 | 732 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 6,366 | 66,902 | SH | DFND | 1 | 0 | 66,902 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 2,607 | 27,400 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
NIKE INC -CL B | CMN | 654106103 | 4,130 | 43,400 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
NIKE INC -CL B | CMN | 654106103 | 1,099 | 11,546 | SH | DFND | 2 | 0 | 11,546 | 0 | |
NIKE INC -CL B | CMN | 654106103 | 325 | 3,419 | SH | DFND | 5 | 0 | 3,419 | 0 | |
NISOURCE INC | CMN | 65473P105 | 1,003 | 23,919 | SH | DFND | 1 | 0 | 23,919 | 0 | |
NISOURCE INC | CMN | 65473P105 | 53 | 1,266 | SH | DFND | 2 | 0 | 1,266 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 500 | 27,921 | SH | DFND | 1 | 0 | 27,921 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 7,516 | 419,900 | SH | Call | DFND | 1 | 0 | 419,900 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 14,099 | 787,700 | SH | Put | DFND | 1 | 0 | 787,700 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 28 | 1,537 | SH | DFND | 2 | 0 | 1,537 | 0 | |
NOBLE CORP PLC | CMN | G65431101 | 26,033 | 1,454,400 | SH | Call | DFND | 2 | 0 | 1,454,400 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 18,880 | 1,054,800 | SH | Put | DFND | 2 | 0 | 1,054,800 | 0 |
NOBLE CORP PLC | CMN | G65431101 | 16,158 | 902,727 | SH | DFND | 4 | 0 | 902,727 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 4,127 | 84,130 | SH | DFND | 1 | 0 | 84,130 | 0 | |
NOBLE ENERGY INC | CMN | 655044105 | 1,354 | 27,600 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 1,599 | 32,600 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
NOBLE ENERGY INC | CMN | 655044105 | 108 | 2,198 | SH | DFND | 2 | 0 | 2,198 | 0 | |
NOKIA OYJ | CMN | 654902204 | 17,216 | 2,187,000 | SH | Call | DFND | 1 | 0 | 2,187,000 | 0 |
NOKIA OYJ | CMN | 654902204 | 475 | 60,371 | SH | Call | DFND | 2 | 0 | 60,371 | 0 |
NOKIA OYJ | CMN | 654902204 | 15,899 | 2,019,804 | SH | Put | DFND | 2 | 0 | 2,019,804 | 0 |
NORANDA ALUMINUM HOLDING CO | CMN | 65542W107 | 102 | 28,959 | SH | SOLE | 1 | 28,959 | 0 | 0 | |
NORDSTROM INC | CMN | 655664100 | 792 | 10,078 | SH | DFND | 1 | 0 | 10,078 | 0 | |
NORDSTROM INC | CMN | 655664100 | 34 | 439 | SH | DFND | 2 | 0 | 439 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,962 | 27,333 | SH | DFND | 1 | 0 | 27,333 | 0 | |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 2,699 | 24,900 | SH | Call | DFND | 1 | 0 | 24,900 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 3,176 | 29,300 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
NORFOLK SOUTHERN CORP | CMN | 655844108 | 81 | 747 | SH | DFND | 2 | 0 | 747 | 0 | |
NORTEK INC | CMN | 656559309 | 5,827 | 71,649 | SH | DFND | 54,095 | 0 | 17,554 | ||
NORTHEAST UTILITIES | CMN | 664397106 | 1,432 | 27,019 | SH | DFND | 1 | 0 | 27,019 | 0 | |
NORTHEAST UTILITIES | CMN | 664397106 | 67 | 1,272 | SH | DFND | 2 | 0 | 1,272 | 0 | |
NORTHERN OIL AND GAS INC | CMN | 665531109 | 485 | 85,843 | SH | SOLE | 1 | 85,843 | 0 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 1,372 | 20,535 | SH | DFND | 1 | 0 | 20,535 | 0 | |
NORTHERN TRUST CORP | CMN | 665859104 | 91 | 1,369 | SH | DFND | 2 | 0 | 1,369 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 2,550 | 17,541 | SH | DFND | 1 | 0 | 17,541 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 422 | 2,900 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 72 | 495 | SH | DFND | 2 | 0 | 495 | 0 | |
NORTHWESTERN CORP | CMN | 668074305 | 413 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
NOVARTIS AG-REG | CMN | 66987V109 | 134,307 | 1,450,000 | SH | Call | SOLE | 2 | 1,450,000 | 0 | 0 |
NOVARTIS AG-REG | CMN | 66987V109 | 18,525 | 200,000 | SH | Put | SOLE | 2 | 200,000 | 0 | 0 |
NOVAVAX INC | CMN | 670002104 | 7 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
NOVAVAX INC | CMN | 670002104 | 442 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
NOW INC | CMN | 67011P100 | 504 | 19,675 | SH | SOLE | 1 | 19,675 | 0 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 1,037 | 38,490 | SH | DFND | 17,529 | 0 | 20,961 | ||
NRG ENERGY INC | CMN | 629377508 | 1,611 | 59,771 | SH | DFND | 1 | 0 | 59,771 | 0 | |
NRG ENERGY INC | CMN | 629377508 | 37 | 1,362 | SH | DFND | 2 | 0 | 1,362 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 548 | 11,895 | SH | DFND | 1 | 0 | 11,895 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 18,422 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
NU SKIN ENTERPRISES INC - A | CMN | 67018T105 | 539 | 11,713 | SH | DFND | 4 | 0 | 11,713 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 879 | 60,454 | SH | DFND | 1 | 0 | 60,454 | 0 | |
NUANCE COMMUNICATIONS INC | CMN | 67020Y100 | 7 | 458 | SH | DFND | 2 | 0 | 458 | 0 | |
NUCOR CORP | CMN | 670346105 | 3,075 | 62,437 | SH | DFND | 1 | 0 | 62,437 | 0 | |
NUCOR CORP | CMN | 670346105 | 75 | 1,517 | SH | DFND | 2 | 0 | 1,517 | 0 | |
NUCOR CORP | CMN | 670346105 | 1,711 | 34,748 | SH | DFND | 4 | 0 | 34,748 | 0 | |
NUSTAR ENERGY LP | CMN | 67058H102 | 867 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
NUTRISYSTEM INC | CMN | 67069D108 | 378 | 19,339 | SH | SOLE | 1 | 19,339 | 0 | 0 | |
NUVASIVE INC | CMN | 670704105 | 643 | 13,644 | SH | DFND | 1 | 0 | 13,644 | 0 | |
NUVASIVE INC | CMN | 670704105 | 6,422 | 136,183 | SH | DFND | 4 | 0 | 136,183 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 2,877 | 144,132 | SH | DFND | 1 | 0 | 144,132 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 96 | 4,831 | SH | DFND | 2 | 0 | 4,831 | 0 | |
NVIDIA CORP | CMN | 67066G104 | 15,284 | 765,742 | SH | DFND | 4 | 0 | 765,742 | 0 | |
NVIDIA CORP | CNV | 67066GAC8 | 4,159 | 3,584,000 | PRN | SOLE | 1 | 3,584,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 409 | 5,435 | SH | DFND | 1 | 0 | 5,435 | 0 | |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 8,397 | 111,700 | SH | Call | DFND | 1 | 0 | 111,700 | 0 |
NXP SEMICONDUCTORS NV | CMN | N6596X109 | 32 | 420 | SH | DFND | 5 | 0 | 420 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 5,104 | 62,114 | SH | DFND | 1 | 0 | 62,114 | 0 | |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 26,954 | 328,000 | SH | Call | DFND | 1 | 0 | 328,000 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 5,473 | 66,600 | SH | Put | DFND | 1 | 0 | 66,600 | 0 |
OCCIDENTAL PETROLEUM CORP | CMN | 674599105 | 392 | 4,766 | SH | DFND | 2 | 0 | 4,766 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 1,291 | 21,453 | SH | DFND | 1 | 0 | 21,453 | 0 | |
OCEANEERING INTL INC | CMN | 675232102 | 12 | 195 | SH | DFND | 2 | 0 | 195 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 83 | 5,035 | SH | SOLE | 1 | 5,035 | 0 | 0 | |
OCWEN FINANCIAL CORP | CMN | 675746309 | 496 | 30,000 | SH | Put | SOLE | 1 | 30,000 | 0 | 0 |
OFFICE DEPOT INC | CMN | 676220106 | 342 | 42,004 | SH | SOLE | 1 | 42,004 | 0 | 0 | |
OFG BANCORP | CMN | 67103X102 | 336 | 20,034 | SH | SOLE | 1 | 20,034 | 0 | 0 | |
OI SA-PREFERENCE | CMN | 670851401 | 3,393 | 1,062,854 | SH | SOLE | 2 | 1,062,854 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | CMN | 679580100 | 598 | 7,802 | SH | SOLE | 1 | 7,802 | 0 | 0 | |
OLD REPUBLIC INTL CORP | CMN | 680223104 | 861 | 57,993 | SH | SOLE | 1 | 57,993 | 0 | 0 | |
OMNICARE INC | CMN | 681904108 | 13 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | |
OMNICARE INC | CNV | 681904AL2 | 163 | 152,000 | PRN | SOLE | 1 | 152,000 | 0 | 0 | |
OMNICELL INC | CMN | 68213N109 | 269 | 8,124 | SH | SOLE | 1 | 8,124 | 0 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 1,452 | 18,849 | SH | DFND | 1 | 0 | 18,849 | 0 | |
OMNICOM GROUP | CMN | 681919106 | 61 | 793 | SH | DFND | 2 | 0 | 793 | 0 | |
OMNIVISION TECHNOLOGIES INC | CMN | 682128103 | 603 | 23,361 | SH | SOLE | 1 | 23,361 | 0 | 0 | |
ONCOTHYREON INC | CMN | 682324108 | 303 | 160,582 | SH | SOLE | 1 | 160,582 | 0 | 0 | |
ONEOK INC | CMN | 682680103 | 1,797 | 35,500 | SH | DFND | 1 | 0 | 35,500 | 0 | |
ONEOK INC | CMN | 682680103 | 668 | 13,200 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
ONEOK INC | CMN | 682680103 | 689 | 13,600 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
ONEOK INC | CMN | 682680103 | 64 | 1,268 | SH | DFND | 2 | 0 | 1,268 | 0 | |
OPKO HEALTH INC | CMN | 68375N103 | 105 | 10,664 | SH | SOLE | 1 | 10,664 | 0 | 0 | |
ORACLE CORP | CMN | 68389X105 | 10,225 | 235,901 | SH | DFND | 1 | 0 | 235,901 | 0 | |
ORACLE CORP | CMN | 68389X105 | 3,299 | 76,100 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
ORACLE CORP | CMN | 68389X105 | 3,186 | 73,500 | SH | Put | DFND | 1 | 0 | 73,500 | 0 |
ORACLE CORP | CMN | 68389X105 | 814 | 18,769 | SH | DFND | 2 | 0 | 18,769 | 0 | |
ORACLE CORP | CMN | 68389X105 | 12 | 280 | SH | DFND | 5 | 0 | 280 | 0 | |
ORANGE | CMN | 684060106 | 8,510 | 531,198 | SH | Call | SOLE | 2 | 531,198 | 0 | 0 |
ORANGE | CMN | 684060106 | 18,025 | 1,125,148 | SH | Put | SOLE | 2 | 1,125,148 | 0 | 0 |
ORASURE TECHNOLOGIES INC | CMN | 68554V108 | 252 | 24,822 | SH | SOLE | 1 | 24,822 | 0 | 0 | |
ORBITZ WORLDWIDE INC | CMN | 68557K109 | 531 | 65,453 | SH | SOLE | 1 | 65,453 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 1,455 | 7,701 | SH | DFND | 1 | 0 | 7,701 | 0 | |
O'REILLY AUTOMOTIVE INC | CMN | 67103H107 | 62 | 326 | SH | DFND | 2 | 0 | 326 | 0 | |
OREXIGEN THERAPEUTICS INC | CMN | 686164104 | 57 | 9,227 | SH | SOLE | 1 | 9,227 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | CNV | 686164AB0 | 3,030 | 3,055,000 | PRN | SOLE | 1 | 3,055,000 | 0 | 0 | |
ORION MARINE GROUP INC | CMN | 68628V308 | 302 | 27,193 | SH | SOLE | 1 | 27,193 | 0 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 342 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
OSI SYSTEMS INC | CMN | 671044105 | 1,758 | 25,300 | SH | Call | SOLE | 1 | 25,300 | 0 | 0 |
OUTERWALL INC | CMN | 690070107 | 906 | 12,120 | SH | SOLE | 1 | 12,120 | 0 | 0 | |
OUTERWALL INC | CMN | 690070107 | 11,214 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
OWENS CORNING | CMN | 690742101 | 469 | 13,081 | SH | SOLE | 1 | 13,081 | 0 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 323 | 11,758 | SH | DFND | 1 | 0 | 11,758 | 0 | |
OWENS-ILLINOIS INC | CMN | 690768403 | 21 | 780 | SH | DFND | 2 | 0 | 780 | 0 | |
P G & E CORP | CMN | 69331C108 | 1,786 | 33,974 | SH | DFND | 1 | 0 | 33,974 | 0 | |
P G & E CORP | CMN | 69331C108 | 100 | 1,901 | SH | DFND | 2 | 0 | 1,901 | 0 | |
PACCAR INC | CMN | 693718108 | 1,748 | 25,888 | SH | DFND | 1 | 0 | 25,888 | 0 | |
PACCAR INC | CMN | 693718108 | 58 | 855 | SH | DFND | 2 | 0 | 855 | 0 | |
PACKAGING CORP OF AMERICA | CMN | 695156109 | 919 | 11,947 | SH | SOLE | 1 | 11,947 | 0 | 0 | |
PALL CORP | CMN | 696429307 | 991 | 9,976 | SH | DFND | 1 | 0 | 9,976 | 0 | |
PALL CORP | CMN | 696429307 | 27 | 267 | SH | DFND | 2 | 0 | 267 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 441 | 24,049 | SH | DFND | 1 | 0 | 24,049 | 0 | |
PANDORA MEDIA INC | CMN | 698354107 | 2,994 | 163,200 | SH | Call | DFND | 1 | 0 | 163,200 | 0 |
PANDORA MEDIA INC | CMN | 698354107 | 22 | 1,208 | SH | DFND | 2 | 0 | 1,208 | 0 | |
PANERA BREAD COMPANY-CLASS A | CMN | 69840W108 | 338 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | |
PAPA JOHN'S INTL INC | CMN | 698813102 | 350 | 6,390 | SH | SOLE | 1 | 6,390 | 0 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 35 | 12,711 | SH | DFND | 1 | 0 | 12,711 | 0 | |
PARAGON OFFSHORE PLC | CMN | G6S01W108 | 536 | 193,796 | SH | DFND | 4 | 0 | 193,796 | 0 | |
PAREXEL INTERNATIONAL CORP | CMN | 699462107 | 960 | 17,475 | SH | SOLE | 1 | 17,475 | 0 | 0 | |
PARKER DRILLING CO | CMN | 701081101 | 71 | 21,253 | SH | SOLE | 1 | 21,253 | 0 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 1,366 | 10,597 | SH | DFND | 1 | 0 | 10,597 | 0 | |
PARKER HANNIFIN CORP | CMN | 701094104 | 46 | 359 | SH | DFND | 2 | 0 | 359 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 860 | 7,575 | SH | DFND | 1 | 0 | 7,575 | 0 | |
PARTNERRE LTD | CMN | G6852T105 | 10 | 84 | SH | DFND | 2 | 0 | 84 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 313 | 6,619 | SH | DFND | 1 | 0 | 6,619 | 0 | |
PATTERSON COS INC | CMN | 703395103 | 71 | 1,495 | SH | DFND | 2 | 0 | 1,495 | 0 | |
PAYCHEX INC | CMN | 704326107 | 1,737 | 37,909 | SH | DFND | 1 | 0 | 37,909 | 0 | |
PAYCHEX INC | CMN | 704326107 | 84 | 1,832 | SH | DFND | 2 | 0 | 1,832 | 0 | |
PBF ENERGY INC-CLASS A | CMN | 69318G106 | 365 | 13,460 | SH | SOLE | 1 | 13,460 | 0 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 16 | 2,008 | SH | DFND | 1 | 0 | 2,008 | 0 | |
PDL BIOPHARMA INC | CMN | 69329Y104 | 1,438 | 183,175 | SH | DFND | 4 | 0 | 183,175 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 5,906 | 723,434 | SH | DFND | 1 | 0 | 723,434 | 0 | |
PEABODY ENERGY CORP | CMN | 704549104 | 394 | 48,300 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
PEABODY ENERGY CORP | CMN | 704549104 | 8,812 | 1,079,400 | SH | Put | DFND | 1 | 0 | 1,079,400 | 0 |
PEABODY ENERGY CORP | CMN | 704549104 | 4,572 | 560,000 | SH | Call | DFND | 2 | 0 | 560,000 | 0 |
PEABODY ENERGY CORP | CNV | 704549AG9 | 1,055 | 2,010,000 | PRN | SOLE | 1 | 2,010,000 | 0 | 0 | |
PENN NATIONAL GAMING INC | CMN | 707569109 | 268 | 19,779 | SH | SOLE | 1 | 19,779 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | CMN | 70959W103 | 416 | 8,494 | SH | SOLE | 1 | 8,494 | 0 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 896 | 13,367 | SH | DFND | 1 | 0 | 13,367 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 32 | 474 | SH | DFND | 2 | 0 | 474 | 0 | |
PENTAIR PLC | CMN | G7S00T104 | 1,826 | 27,234 | SH | DFND | 4 | 0 | 27,234 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 628 | 41,554 | SH | DFND | 1 | 0 | 41,554 | 0 | |
PEOPLE'S UNITED FINANCIAL | CMN | 712704105 | 29 | 1,918 | SH | DFND | 2 | 0 | 1,918 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 486 | 18,057 | SH | DFND | 1 | 0 | 18,057 | 0 | |
PEPCO HOLDINGS INC | CMN | 713291102 | 27 | 1,010 | SH | DFND | 2 | 0 | 1,010 | 0 | |
PEPSICO INC | CMN | 713448108 | 13,621 | 143,345 | SH | DFND | 1 | 0 | 143,345 | 0 | |
PEPSICO INC | CMN | 713448108 | 28,412 | 299,000 | SH | Call | DFND | 1 | 0 | 299,000 | 0 |
PEPSICO INC | CMN | 713448108 | 5,093 | 53,600 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
PEPSICO INC | CMN | 713448108 | 1,417 | 14,916 | SH | DFND | 2 | 0 | 14,916 | 0 | |
PEPSICO INC | CMN | 713448108 | 1,699 | 17,882 | SH | DFND | 4 | 0 | 17,882 | 0 | |
PERICOM SEMICONDUCTOR CORP | CMN | 713831105 | 164 | 12,521 | SH | SOLE | 1 | 12,521 | 0 | 0 | |
PERKINELMER INC | CMN | 714046109 | 444 | 10,118 | SH | DFND | 1 | 0 | 10,118 | 0 | |
PERKINELMER INC | CMN | 714046109 | 37 | 842 | SH | DFND | 2 | 0 | 842 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 2,474 | 15,091 | SH | DFND | 1 | 0 | 15,091 | 0 | |
PERRIGO CO PLC | CMN | G97822103 | 203 | 1,237 | SH | DFND | 2 | 0 | 1,237 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 347 | 47,474 | SH | DFND | 1 | 0 | 47,474 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 1,825 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 6,571 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 153 | 20,963 | SH | DFND | 2 | 0 | 20,963 | 0 | |
PETROBRAS - PETROLEO BRAS | CMN | 71654V408 | 2,629 | 360,026 | SH | DFND | 4 | 0 | 360,026 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 3 | 23 | SH | SOLE | 2 | 23 | 0 | 0 | |
PETROCHINA CO LTD-H | CMN | 71646E100 | 222,132 | 2,000,000 | SH | Put | SOLE | 2 | 2,000,000 | 0 | 0 |
PETSMART INC | CMN | 716768106 | 1,829 | 23,143 | SH | DFND | 1 | 0 | 23,143 | 0 | |
PETSMART INC | CMN | 716768106 | 24 | 303 | SH | DFND | 2 | 0 | 303 | 0 | |
PFIZER INC | CMN | 717081103 | 16,537 | 532,144 | SH | DFND | 1 | 0 | 532,144 | 0 | |
PFIZER INC | CMN | 717081103 | 6,654 | 214,100 | SH | Call | DFND | 1 | 0 | 214,100 | 0 |
PFIZER INC | CMN | 717081103 | 6,445 | 207,400 | SH | Put | DFND | 1 | 0 | 207,400 | 0 |
PFIZER INC | CMN | 717081103 | 6,227 | 200,370 | SH | DFND | 2 | 0 | 200,370 | 0 | |
PFIZER INC | CMN | 717081103 | 208 | 6,678 | SH | DFND | 4 | 0 | 6,678 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 314 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
PHARMACYCLICS INC | CMN | 716933106 | 14 | 114 | SH | DFND | 2 | 0 | 114 | 0 | |
PHH CORP | CMN | 693320202 | 793 | 32,890 | SH | SOLE | 1 | 32,890 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 12,058 | 147,924 | SH | DFND | 1 | 0 | 147,924 | 0 | |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 3,929 | 48,200 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 4,834 | 59,300 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
PHILIP MORRIS INTERNATIONAL | CMN | 718172109 | 4,828 | 59,223 | SH | DFND | 2 | 0 | 59,223 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 3,865 | 53,119 | SH | DFND | 1 | 0 | 53,119 | 0 | |
PHILLIPS 66 | CMN | 718546104 | 5,013 | 68,900 | SH | Call | DFND | 1 | 0 | 68,900 | 0 |
PHILLIPS 66 | CMN | 718546104 | 3,856 | 53,000 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
PHILLIPS 66 | CMN | 718546104 | 249 | 3,422 | SH | DFND | 2 | 0 | 3,422 | 0 | |
PHOTRONICS INC | CMN | 719405102 | 492 | 58,868 | SH | SOLE | 1 | 58,868 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | CMN | 720186105 | 450 | 11,522 | SH | SOLE | 1 | 11,522 | 0 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 9,112 | 282,279 | SH | DFND | 1 | 0 | 282,279 | 0 | |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 9,684 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
PILGRIM'S PRIDE CORP | CMN | 72147K108 | 492 | 15,239 | SH | DFND | 2 | 0 | 15,239 | 0 | |
PINNACLE ENTERTAINMENT INC | CMN | 723456109 | 243 | 10,844 | SH | SOLE | 1 | 10,844 | 0 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 534 | 7,910 | SH | DFND | 1 | 0 | 7,910 | 0 | |
PINNACLE WEST CAPITAL | CMN | 723484101 | 30 | 445 | SH | DFND | 2 | 0 | 445 | 0 | |
PIONEER ENERGY SERVICES CORP | CMN | 723664108 | 622 | 98,329 | SH | SOLE | 1 | 98,329 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 2,594 | 17,406 | SH | DFND | 1 | 0 | 17,406 | 0 | |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,162 | 7,800 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 1,207 | 8,100 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
PIONEER NATURAL RESOURCES CO | CMN | 723787107 | 130 | 872 | SH | DFND | 2 | 0 | 872 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 804 | 32,667 | SH | DFND | 1 | 0 | 32,667 | 0 | |
PITNEY BOWES INC | CMN | 724479100 | 3 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 540 | 12,553 | SH | DFND | 1 | 0 | 12,553 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 47 | 1,095 | SH | DFND | 2 | 0 | 1,095 | 0 | |
PLUM CREEK TIMBER CO | CMN | 729251108 | 2,140 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PMC - SIERRA INC | CMN | 69344F106 | 125 | 14,011 | SH | SOLE | 1 | 14,011 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 4,469 | 49,278 | SH | DFND | 1 | 0 | 49,278 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 619 | 25,500 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 1,184 | 48,800 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 908 | 10,017 | SH | DFND | 2 | 0 | 10,017 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475105 | 15 | 160 | SH | DFND | 4 | 0 | 160 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475121 | 626 | 25,790 | SH | DFND | 1 | 0 | 25,790 | 0 | |
PNC FINANCIAL SERVICES GROUP | CMN | 693475121 | 1,355 | 55,849 | SH | DFND | 4 | 0 | 55,849 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 988 | 6,638 | SH | DFND | 1 | 0 | 6,638 | 0 | |
POLARIS INDUSTRIES INC | CMN | 731068102 | 17 | 112 | SH | DFND | 2 | 0 | 112 | 0 | |
POLYCOM INC | CMN | 73172K104 | 451 | 33,517 | SH | SOLE | 1 | 33,517 | 0 | 0 | |
POLYONE CORPORATION | CMN | 73179P106 | 303 | 7,999 | SH | SOLE | 1 | 7,999 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | CMN | 732872106 | 363 | 6,440 | SH | SOLE | 1 | 6,440 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 62 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | |
POPULAR INC | CMN | 733174700 | 5,043 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
POPULAR INC | CMN | 733174700 | 3,362 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | CMN | 736508847 | 1,484 | 39,431 | SH | SOLE | 1 | 39,431 | 0 | 0 | |
POST PROPERTIES INC | CMN | 737464107 | 233 | 4,003 | SH | SOLE | 1 | 4,003 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | CMN | 73755L107 | 10,886 | 307,300 | SH | Call | SOLE | 1 | 307,300 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 186,920 | 1,823,565 | SH | SOLE | 1 | 1,823,565 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 35,876 | 350,000 | SH | Call | SOLE | 1 | 350,000 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | CMN | 73935A104 | 69,681 | 679,800 | SH | Put | SOLE | 1 | 679,800 | 0 | 0 |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 45 | 1,200 | SH | DFND | 2 | 0 | 1,200 | 0 | |
POWERSHARES S&P 500 LOW VOLA | CMN | 73937B779 | 13,646 | 362,275 | SH | DFND | 4 | 0 | 362,275 | 0 | |
POWERSHARES SENIOR LOAN | CMN | 73936Q769 | 5,219 | 216,648 | SH | SOLE | 4 | 216,648 | 0 | 0 | |
POZEN INC | CMN | 73941U102 | 210 | 26,319 | SH | SOLE | 1 | 26,319 | 0 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,237 | 9,785 | SH | DFND | 1 | 0 | 9,785 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 229 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PPG INDUSTRIES INC | CMN | 693506107 | 434 | 1,900 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
PPG INDUSTRIES INC | CMN | 693506107 | 149 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
PPG INDUSTRIES INC | CMN | 693506107 | 2,108 | 9,222 | SH | DFND | 4 | 0 | 9,222 | 0 | |
PPL CORP | CMN | 69351T106 | 3,321 | 91,932 | SH | DFND | 1 | 0 | 91,932 | 0 | |
PPL CORP | CMN | 69351T106 | 97 | 2,681 | SH | DFND | 2 | 0 | 2,681 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 2,739 | 21,145 | SH | DFND | 1 | 0 | 21,145 | 0 | |
PRAXAIR INC | CMN | 74005P104 | 1,153 | 8,900 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
PRAXAIR INC | CMN | 74005P104 | 1,619 | 12,500 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PRAXAIR INC | CMN | 74005P104 | 180 | 1,391 | SH | DFND | 2 | 0 | 1,391 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 2,510 | 10,380 | SH | DFND | 1 | 0 | 10,380 | 0 | |
PRECISION CASTPARTS CORP | CMN | 740189105 | 85 | 350 | SH | DFND | 2 | 0 | 350 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 4,356 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 479 | 4,300 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503403 | 491 | 4,400 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
PRICELINE GROUP INC/THE | CMN | 741503403 | 816 | 706 | SH | DFND | 2 | 0 | 706 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 15 | 13 | SH | DFND | 4 | 0 | 13 | 0 | |
PRICELINE GROUP INC/THE | CMN | 741503403 | 17 | 15 | SH | DFND | 5 | 0 | 15 | 0 | |
PRICELINE GROUP INC/THE | CNV | 741503AS5 | 72 | 65,000 | PRN | SOLE | 1 | 65,000 | 0 | 0 | |
PRICESMART INC | CMN | 741511109 | 501 | 5,503 | SH | SOLE | 1 | 5,503 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 1,586 | 30,628 | SH | DFND | 1 | 0 | 30,628 | 0 | |
PRINCIPAL FINANCIAL GROUP | CMN | 74251V102 | 90 | 1,731 | SH | DFND | 2 | 0 | 1,731 | 0 | |
PROASSURANCE CORP | CMN | 74267C106 | 283 | 6,244 | SH | SOLE | 1 | 6,244 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 29,525 | 328,217 | SH | DFND | 1 | 0 | 328,217 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 10,282 | 114,300 | SH | Call | DFND | 1 | 0 | 114,300 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 7,781 | 86,500 | SH | Put | DFND | 1 | 0 | 86,500 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 2,184 | 24,274 | SH | DFND | 2 | 0 | 24,274 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 401,563 | 4,464,000 | SH | Call | DFND | 2 | 0 | 4,464,000 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 82,364 | 915,600 | SH | Put | DFND | 2 | 0 | 915,600 | 0 |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 28,836 | 320,556 | SH | DFND | 4 | 0 | 320,556 | 0 | |
PROCTER & GAMBLE CO/THE | CMN | 742718109 | 151 | 1,683 | SH | DFND | 5 | 0 | 1,683 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 1,024 | 38,297 | SH | DFND | 1 | 0 | 38,297 | 0 | |
PROGRESSIVE CORP | CMN | 743315103 | 90 | 3,358 | SH | DFND | 2 | 0 | 3,358 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 1,605 | 37,347 | SH | DFND | 1 | 0 | 37,347 | 0 | |
PROLOGIS INC | CMN | 74340W103 | 133 | 3,090 | SH | DFND | 2 | 0 | 3,090 | 0 | |
PROLOGIS INC | CNV | 74340XAT8 | 5,684 | 5,121,000 | PRN | SOLE | 1 | 5,121,000 | 0 | 0 | |
PROLOGIS INC | CNV | 743410AY8 | 1,846 | 1,661,000 | PRN | SOLE | 1 | 1,661,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CMN | 74348T102 | 54 | 6,457 | SH | SOLE | 1 | 6,457 | 0 | 0 | |
PROSPECT CAPITAL CORP | CNV | 74348TAC6 | 759 | 750,000 | PRN | SOLE | 1 | 750,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CNV | 74348TAM4 | 271 | 268,000 | PRN | SOLE | 1 | 268,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | CMN | 743606105 | 962 | 17,636 | SH | SOLE | 1 | 17,636 | 0 | 0 | |
PROVIDENCE SERVICE CORP | CMN | 743815102 | 465 | 12,729 | SH | SOLE | 1 | 12,729 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 24,430 | 271,718 | SH | DFND | 1 | 0 | 271,718 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 15,527 | 172,700 | SH | Call | DFND | 1 | 0 | 172,700 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 20,895 | 232,400 | SH | Put | DFND | 1 | 0 | 232,400 | 0 |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 255 | 2,833 | SH | DFND | 2 | 0 | 2,833 | 0 | |
PRUDENTIAL FINANCIAL INC | CMN | 744320102 | 156 | 1,734 | SH | DFND | 4 | 0 | 1,734 | 0 | |
PSIVIDA CORP | CMN | 74440J101 | 3 | 643 | SH | SOLE | 1 | 643 | 0 | 0 | |
PSIVIDA CORP | CMN | 74440J101 | 71 | 17,500 | SH | Call | SOLE | 1 | 17,500 | 0 | 0 |
PTC INC | CMN | 69370C100 | 258 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 2,924 | 70,984 | SH | DFND | 1 | 0 | 70,984 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | CMN | 744573106 | 94 | 2,287 | SH | DFND | 2 | 0 | 2,287 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 2,830 | 15,356 | SH | DFND | 1 | 0 | 15,356 | 0 | |
PUBLIC STORAGE | CMN | 74460D109 | 165 | 896 | SH | DFND | 2 | 0 | 896 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 1,057 | 49,635 | SH | DFND | 1 | 0 | 49,635 | 0 | |
PULTEGROUP INC | CMN | 745867101 | 22 | 1,054 | SH | DFND | 2 | 0 | 1,054 | 0 | |
PVH CORP | CMN | 693656100 | 12,348 | 96,114 | SH | DFND | 1 | 0 | 96,114 | 0 | |
PVH CORP | CMN | 693656100 | 16,381 | 127,500 | SH | Call | DFND | 1 | 0 | 127,500 | 0 |
PVH CORP | CMN | 693656100 | 2,518 | 19,600 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
PVH CORP | CMN | 693656100 | 33 | 253 | SH | DFND | 2 | 0 | 253 | 0 | |
PVH CORP | CMN | 693656100 | 257 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 1,158 | 54,863 | SH | DFND | 1 | 0 | 54,863 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 682 | 32,300 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 568 | 26,900 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
QEP RESOURCES INC | CMN | 74733V100 | 22 | 1,021 | SH | DFND | 2 | 0 | 1,021 | 0 | |
QEP RESOURCES INC | CMN | 74733V100 | 96 | 4,556 | SH | DFND | 4 | 0 | 4,556 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 888 | 37,958 | SH | DFND | 1 | 0 | 37,958 | 0 | |
QIAGEN N.V. | CMN | N72482107 | 936 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 2,338 | 40,856 | SH | DFND | 1 | 0 | 40,856 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 246 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 113 | 1,980 | SH | DFND | 5 | 0 | 1,980 | 0 | |
QLOGIC CORP | CMN | 747277101 | 202 | 15,533 | SH | SOLE | 1 | 15,533 | 0 | 0 | |
QUAD GRAPHICS INC | CMN | 747301109 | 264 | 11,559 | SH | SOLE | 1 | 11,559 | 0 | 0 | |
QUALCOMM INC | CMN | 747525103 | 10,969 | 147,447 | SH | DFND | 1 | 0 | 147,447 | 0 | |
QUALCOMM INC | CMN | 747525103 | 7,878 | 105,900 | SH | Call | DFND | 1 | 0 | 105,900 | 0 |
QUALCOMM INC | CMN | 747525103 | 3,824 | 51,400 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
QUALCOMM INC | CMN | 747525103 | 1,166 | 15,671 | SH | DFND | 2 | 0 | 15,671 | 0 | |
QUALCOMM INC | CMN | 747525103 | 117 | 1,575 | SH | DFND | 5 | 0 | 1,575 | 0 | |
QUALITY DISTRIBUTION INC | CMN | 74756M102 | 543 | 50,308 | SH | SOLE | 1 | 50,308 | 0 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 1,748 | 60,592 | SH | DFND | 1 | 0 | 60,592 | 0 | |
QUANTA SERVICES INC | CMN | 74762E102 | 15 | 517 | SH | DFND | 2 | 0 | 517 | 0 | |
QUANTUM CORP | CMN | 747906204 | 566 | 331,034 | SH | SOLE | 1 | 331,034 | 0 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 861 | 12,886 | SH | DFND | 1 | 0 | 12,886 | 0 | |
QUEST DIAGNOSTICS INC | CMN | 74834L100 | 89 | 1,337 | SH | DFND | 2 | 0 | 1,337 | 0 | |
QUESTAR CORP | CMN | 748356102 | 879 | 35,010 | SH | SOLE | 1 | 35,010 | 0 | 0 | |
QUICKLOGIC CORP | CMN | 74837P108 | 983 | 302,500 | SH | Call | SOLE | 1 | 302,500 | 0 | 0 |
QUNAR CAYMAN ISLANDS LTD-ADR | ADR | 74906P104 | 169 | 6,035 | SH | DFND | 1 | 0 | 6,035 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | ADR | 74906P104 | 356 | 12,669 | SH | DFND | 4 | 0 | 12,669 | 0 | |
RADIAN GROUP INC | CMN | 750236101 | 256 | 15,315 | SH | SOLE | 1 | 15,315 | 0 | 0 | |
RADIAN GROUP INC | CNV | 750236AN1 | 991 | 616,000 | PRN | SOLE | 1 | 616,000 | 0 | 0 | |
RADIO ONE INC -CL D | CMN | 75040P405 | 100 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 2,284 | 12,527 | SH | DFND | 1 | 0 | 12,527 | 0 | |
RALPH LAUREN CORP | CMN | 751212101 | 35 | 190 | SH | DFND | 2 | 0 | 190 | 0 | |
RAMBUS INC | CMN | 750917106 | 278 | 24,844 | SH | SOLE | 1 | 24,844 | 0 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 2,316 | 40,955 | SH | DFND | 1 | 0 | 40,955 | 0 | |
RANGE RESOURCES CORP | CMN | 75281A109 | 1,137 | 20,100 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 1,408 | 24,900 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
RANGE RESOURCES CORP | CMN | 75281A109 | 58 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
RAYONIER INC | CMN | 754907103 | 6,343 | 212,331 | SH | DFND | 1 | 0 | 212,331 | 0 | |
RAYONIER INC | CMN | 754907103 | 7 | 230 | SH | DFND | 2 | 0 | 230 | 0 | |
RAYONIER INC | CMN | 754907103 | 671 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
RAYTHEON COMPANY | CMN | 755111507 | 2,360 | 22,051 | SH | DFND | 1 | 0 | 22,051 | 0 | |
RAYTHEON COMPANY | CMN | 755111507 | 1,241 | 11,600 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 1,520 | 14,200 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
RAYTHEON COMPANY | CMN | 755111507 | 81 | 760 | SH | DFND | 2 | 0 | 760 | 0 | |
REALD INC | CMN | 75604L105 | 422 | 35,792 | SH | SOLE | 1 | 35,792 | 0 | 0 | |
REALNETWORKS INC | CMN | 75605L708 | 249 | 35,132 | SH | SOLE | 1 | 35,132 | 0 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 4,091 | 93,084 | SH | DFND | 1 | 0 | 93,084 | 0 | |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 2,492 | 56,700 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
REALOGY HOLDINGS CORP | CMN | 75605Y106 | 12 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
RED HAT INC | CMN | 756577102 | 2,137 | 30,912 | SH | DFND | 1 | 0 | 30,912 | 0 | |
RED HAT INC | CMN | 756577102 | 2,627 | 38,000 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
RED HAT INC | CMN | 756577102 | 73 | 1,060 | SH | DFND | 2 | 0 | 1,060 | 0 | |
REDWOOD TRUST INC | CNV | 758075AB1 | 64 | 65,000 | PRN | SOLE | 1 | 65,000 | 0 | 0 | |
REGADO BIOSCIENCE INC | CMN | 75874Q107 | 15 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
REGAL-BELOIT CORP | CMN | 758750103 | 572 | 7,640 | SH | SOLE | 1 | 7,640 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2,129 | 5,276 | SH | DFND | 1 | 0 | 5,276 | 0 | |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 2,824 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 1,937 | 4,800 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
REGENERON PHARMACEUTICALS | CMN | 75886F107 | 280 | 693 | SH | DFND | 2 | 0 | 693 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 2,526 | 238,814 | SH | DFND | 1 | 0 | 238,814 | 0 | |
REGIONS FINANCIAL CORP | CMN | 7591EP100 | 90 | 8,489 | SH | DFND | 2 | 0 | 8,489 | 0 | |
REGIS CORP | CMN | 758932107 | 457 | 27,692 | SH | SOLE | 1 | 27,692 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | CMN | 759509102 | 201 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | |
RENASANT CORP | CMN | 75970E107 | 302 | 10,463 | SH | SOLE | 1 | 10,463 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | CMN | 75972A301 | 1,501 | 154,128 | SH | SOLE | 4 | 154,128 | 0 | 0 | |
REPLIGEN CORP | CMN | 759916109 | 338 | 16,949 | SH | SOLE | 1 | 16,949 | 0 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 1,333 | 33,525 | SH | DFND | 1 | 0 | 33,525 | 0 | |
REPUBLIC SERVICES INC | CMN | 760759100 | 27 | 682 | SH | DFND | 2 | 0 | 682 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 1,451 | 22,696 | SH | DFND | 1 | 0 | 22,696 | 0 | |
REYNOLDS AMERICAN INC | CMN | 761713106 | 1,400 | 21,900 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
REYNOLDS AMERICAN INC | CMN | 761713106 | 1,438 | 22,500 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
REYNOLDS AMERICAN INC | CMN | 761713106 | 38 | 597 | SH | DFND | 2 | 0 | 597 | 0 | |
RIGEL PHARMACEUTICALS INC | CMN | 766559603 | 317 | 134,367 | SH | SOLE | 1 | 134,367 | 0 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 3,719 | 80,715 | SH | DFND | 1 | 0 | 80,715 | 0 | |
RIO TINTO PLC | CMN | 767204100 | 3,884 | 84,300 | SH | Call | DFND | 1 | 0 | 84,300 | 0 |
RIO TINTO PLC | CMN | 767204100 | 13,459 | 292,100 | SH | Put | DFND | 1 | 0 | 292,100 | 0 |
RIO TINTO PLC | CMN | 767204100 | 4,608 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
RITE AID CORP | CMN | 767754104 | 125 | 16,457 | SH | SOLE | 1 | 16,457 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | CMN | 768573107 | 741 | 36,252 | SH | SOLE | 1 | 36,252 | 0 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 1,188 | 20,742 | SH | DFND | 1 | 0 | 20,742 | 0 | |
ROBERT HALF INTL INC | CMN | 770323103 | 19 | 331 | SH | DFND | 2 | 0 | 331 | 0 | |
ROCK-TENN COMPANY -CL A | CMN | 772739207 | 7,616 | 118,793 | SH | DFND | 1 | 0 | 118,793 | 0 | |
ROCK-TENN COMPANY -CL A | CMN | 772739207 | 13,951 | 217,600 | SH | Call | DFND | 1 | 0 | 217,600 | 0 |
ROCK-TENN COMPANY -CL A | CMN | 772739207 | 17 | 259 | SH | DFND | 2 | 0 | 259 | 0 | |
ROCK-TENN COMPANY -CL A | CMN | 772739207 | 3,142 | 49,000 | SH | Call | DFND | 2 | 0 | 49,000 | 0 |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 3,434 | 30,660 | SH | DFND | 1 | 0 | 30,660 | 0 | |
ROCKWELL AUTOMATION INC | CMN | 773903109 | 37 | 334 | SH | DFND | 2 | 0 | 334 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 2,002 | 23,670 | SH | DFND | 1 | 0 | 23,670 | 0 | |
ROCKWELL COLLINS INC | CMN | 774341101 | 26 | 303 | SH | DFND | 2 | 0 | 303 | 0 | |
ROCKWELL MEDICAL INC | CMN | 774374102 | 170 | 16,396 | SH | SOLE | 1 | 16,396 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | CMN | 775043102 | 291 | 10,110 | SH | SOLE | 1 | 10,110 | 0 | 0 | |
ROGERS CORP | CMN | 775133101 | 490 | 6,138 | SH | SOLE | 1 | 6,138 | 0 | 0 | |
ROPER INDUSTRIES INC | CMN | 776696106 | 1,623 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
ROPER INDUSTRIES INC | CMN | 776696106 | 37 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
ROSETTA RESOURCES INC | CMN | 777779307 | 310 | 13,871 | SH | SOLE | 1 | 13,871 | 0 | 0 | |
ROSETTA STONE INC | CMN | 777780107 | 107 | 10,917 | SH | SOLE | 1 | 10,917 | 0 | 0 | |
ROSS STORES INC | CMN | 778296103 | 1,714 | 18,687 | SH | DFND | 1 | 0 | 18,687 | 0 | |
ROSS STORES INC | CMN | 778296103 | 60 | 657 | SH | DFND | 2 | 0 | 657 | 0 | |
ROVI CORP | CMN | 779376102 | 287 | 12,621 | SH | SOLE | 1 | 12,621 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 1,319 | 16,433 | SH | DFND | 1 | 0 | 16,433 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 24 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | CMN | V7780T103 | 9 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 12,404 | 185,000 | SH | Call | SOLE | 2 | 185,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC-A SHS | CMN | 780259206 | 20,115 | 300,000 | SH | Put | SOLE | 2 | 300,000 | 0 | 0 |
ROYAL GOLD INC | CMN | 780287108 | 372 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
RPX CORP | CMN | 74972G103 | 495 | 35,254 | SH | SOLE | 1 | 35,254 | 0 | 0 | |
RR DONNELLEY & SONS CO | CMN | 257867101 | 382 | 23,032 | SH | SOLE | 1 | 23,032 | 0 | 0 | |
RTI SURGICAL INC | CMN | 74975N105 | 120 | 22,975 | SH | SOLE | 1 | 22,975 | 0 | 0 | |
RUBY TUESDAY INC | CMN | 781182100 | 281 | 40,183 | SH | SOLE | 1 | 40,183 | 0 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 1,151 | 12,468 | SH | DFND | 1 | 0 | 12,468 | 0 | |
RYDER SYSTEM INC | CMN | 783549108 | 3 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
RYLAND GROUP INC/THE | CMN | 783764103 | 148 | 3,832 | SH | SOLE | 1 | 3,832 | 0 | 0 | |
RYLAND GROUP INC/THE | CNV | 783764AQ6 | 922 | 682,000 | PRN | SOLE | 1 | 682,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | CMN | 78377T107 | 655 | 12,505 | SH | SOLE | 1 | 12,505 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | CMN | 786692103 | 251 | 10,077 | SH | SOLE | 1 | 10,077 | 0 | 0 | |
SAIA INC | CMN | 78709Y105 | 336 | 6,068 | SH | SOLE | 1 | 6,068 | 0 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 3,206 | 53,992 | SH | DFND | 1 | 0 | 53,992 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 6,348 | 106,900 | SH | Put | DFND | 1 | 0 | 106,900 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 192 | 3,231 | SH | DFND | 2 | 0 | 3,231 | 0 | |
SALESFORCE.COM INC | CMN | 79466L302 | 195,962 | 3,300,000 | SH | Call | DFND | 2 | 0 | 3,300,000 | 0 |
SALESFORCE.COM INC | CMN | 79466L302 | 65 | 1,090 | SH | DFND | 5 | 0 | 1,090 | 0 | |
SALESFORCE.COM INC | CNV | 79466LAD6 | 1,871 | 1,646,000 | PRN | SOLE | 1 | 1,646,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | CMN | 795435106 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SALIX PHARMACEUTICALS LTD | CMN | 795435106 | 13 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
SALIX PHARMACEUTICALS LTD | CMN | 795435106 | 4,876 | 42,495 | SH | DFND | 4 | 0 | 42,495 | 0 | |
SALIX PHARMACEUTICALS LTD | CNV | 795435AE6 | 2,135 | 1,171,000 | PRN | SOLE | 1 | 1,171,000 | 0 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 698 | 8,220 | SH | DFND | 1 | 0 | 8,220 | 0 | |
SANDERSON FARMS INC | CMN | 800013104 | 288 | 3,389 | SH | DFND | 2 | 0 | 3,389 | 0 | |
SANDISK CORP | CMN | 80004C101 | 2,848 | 29,035 | SH | DFND | 1 | 0 | 29,035 | 0 | |
SANDISK CORP | CMN | 80004C101 | 19,185 | 195,600 | SH | Call | DFND | 1 | 0 | 195,600 | 0 |
SANDISK CORP | CMN | 80004C101 | 6,699 | 68,300 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
SANDISK CORP | CMN | 80004C101 | 124 | 1,260 | SH | DFND | 2 | 0 | 1,260 | 0 | |
SANDISK CORP | CMN | 80004C101 | 432 | 4,400 | SH | Call | DFND | 2 | 0 | 4,400 | 0 |
SANDISK CORP | CMN | 80004C101 | 47,924 | 488,603 | SH | DFND | 4 | 0 | 488,603 | 0 | |
SANDISK CORP | CNV | 80004CAF8 | 4,051 | 3,372,000 | PRN | SOLE | 1 | 3,372,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P307 | 451 | 246,920 | SH | SOLE | 1 | 246,920 | 0 | 0 | |
SANDRIDGE ENERGY INC | CMN | 80007P307 | 477 | 261,100 | SH | Put | SOLE | 1 | 261,100 | 0 | 0 |
SANOFI | CMN | 80105N105 | 14,590 | 319,393 | SH | Call | SOLE | 2 | 319,393 | 0 | 0 |
SANOFI | CMN | 80105N105 | 29,060 | 636,175 | SH | Put | SOLE | 2 | 636,175 | 0 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 1,391 | 70,725 | SH | DFND | 1 | 0 | 70,725 | 0 | |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 5,767 | 293,300 | SH | Call | DFND | 1 | 0 | 293,300 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 2,326 | 118,300 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 5,898 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
SANTANDER CONSUMER USA HOLDI | CMN | 80283M101 | 24,865 | 1,264,715 | SH | DFND | 4 | 0 | 1,264,715 | 0 | |
SAP SE | CMN | 803054204 | 129,713 | 1,870,328 | SH | Call | SOLE | 2 | 1,870,328 | 0 | 0 |
SAP SE | CMN | 803054204 | 126,069 | 1,817,792 | SH | Put | SOLE | 2 | 1,817,792 | 0 | 0 |
SCANA CORP | CMN | 80589M102 | 663 | 11,119 | SH | DFND | 1 | 0 | 11,119 | 0 | |
SCANA CORP | CMN | 80589M102 | 33 | 558 | SH | DFND | 2 | 0 | 558 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 12,882 | 148,353 | SH | DFND | 1 | 0 | 148,353 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 4,975 | 57,300 | SH | Call | DFND | 1 | 0 | 57,300 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 17,696 | 203,800 | SH | Put | DFND | 1 | 0 | 203,800 | 0 |
SCHLUMBERGER LTD | CMN | 806857108 | 687 | 7,916 | SH | DFND | 2 | 0 | 7,916 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 218 | 2,514 | SH | DFND | 4 | 0 | 2,514 | 0 | |
SCHLUMBERGER LTD | CMN | 806857108 | 282 | 3,250 | SH | DFND | 5 | 0 | 3,250 | 0 | |
SCHNITZER STEEL INDS INC-A | CMN | 806882106 | 585 | 25,623 | SH | SOLE | 1 | 25,623 | 0 | 0 | |
SCHULMAN (A.) INC | CMN | 808194104 | 288 | 7,203 | SH | SOLE | 1 | 7,203 | 0 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 3,663 | 123,284 | SH | DFND | 1 | 0 | 123,284 | 0 | |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 722 | 24,300 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 481 | 16,200 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
SCHWAB (CHARLES) CORP | CMN | 808513105 | 211 | 7,106 | SH | DFND | 2 | 0 | 7,106 | 0 | |
SCIQUEST INC | CMN | 80908T101 | 172 | 11,694 | SH | SOLE | 1 | 11,694 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 1,025 | 13,559 | SH | DFND | 1 | 0 | 13,559 | 0 | |
SCRIPPS NETWORKS INTER-CL A | CMN | 811065101 | 22 | 286 | SH | DFND | 2 | 0 | 286 | 0 | |
SEACOR HOLDINGS INC | CMN | 811904101 | 72 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
SEACOR HOLDINGS INC | CNV | 811904AM3 | 54 | 51,000 | PRN | SOLE | 1 | 51,000 | 0 | 0 | |
SEADRILL LTD | CMN | G7945E105 | 7,556 | 542,500 | SH | Call | SOLE | 1 | 542,500 | 0 | 0 |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 1,920 | 28,971 | SH | DFND | 1 | 0 | 28,971 | 0 | |
SEAGATE TECHNOLOGY | CMN | G7945M107 | 121 | 1,831 | SH | DFND | 2 | 0 | 1,831 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 1,042 | 24,582 | SH | DFND | 1 | 0 | 24,582 | 0 | |
SEALED AIR CORP | CMN | 81211K100 | 3,816 | 90,000 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SEALED AIR CORP | CMN | 81211K100 | 42 | 997 | SH | DFND | 2 | 0 | 997 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 778 | 23,505 | SH | SOLE | 1 | 23,505 | 0 | 0 | |
SEARS HOLDINGS CORP | CMN | 812350106 | 1,507 | 45,500 | SH | Call | SOLE | 1 | 45,500 | 0 | 0 |
SEARS HOLDINGS CORP | CMN | 812350106 | 11,533 | 348,300 | SH | Put | SOLE | 1 | 348,300 | 0 | 0 |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 957 | 24,292 | SH | DFND | 1 | 0 | 24,292 | 0 | |
SEI INVESTMENTS COMPANY | CMN | 784117103 | 10 | 260 | SH | DFND | 2 | 0 | 260 | 0 | |
SELECT COMFORT CORPORATION | CMN | 81616X103 | 278 | 10,557 | SH | SOLE | 1 | 10,557 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | CMN | 81619Q105 | 351 | 24,159 | SH | SOLE | 1 | 24,159 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | CMN | 816300107 | 365 | 13,584 | SH | SOLE | 1 | 13,584 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CMN | 81663A105 | 787 | 11,386 | SH | SOLE | 1 | 11,386 | 0 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 1,831 | 16,581 | SH | DFND | 1 | 0 | 16,581 | 0 | |
SEMPRA ENERGY | CMN | 816851109 | 103 | 937 | SH | DFND | 2 | 0 | 937 | 0 | |
SENSIENT TECHNOLOGIES CORP | CMN | 81725T100 | 341 | 5,684 | SH | SOLE | 1 | 5,684 | 0 | 0 | |
SEQUENOM INC | CMN | 817337405 | 388 | 105,000 | SH | Call | SOLE | 1 | 105,000 | 0 | 0 |
SEQUENOM INC | CNV | 817337AB4 | 2,888 | 2,803,000 | PRN | SOLE | 1 | 2,803,000 | 0 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 15 | 229 | SH | DFND | 2 | 0 | 229 | 0 | |
SERVICENOW INC | CMN | 81762P102 | 5,739 | 86,676 | SH | DFND | 4 | 0 | 86,676 | 0 | |
SERVICESOURCE INTERNATIONAL | CMN | 81763U100 | 758 | 162,756 | SH | SOLE | 4 | 162,756 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 5,186 | 20,037 | SH | DFND | 1 | 0 | 20,037 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 103 | 398 | SH | DFND | 2 | 0 | 398 | 0 | |
SHERWIN-WILLIAMS CO/THE | CMN | 824348106 | 2,055 | 7,941 | SH | DFND | 4 | 0 | 7,941 | 0 | |
SHIRE PLC | CMN | 82481R106 | 2,067 | 12,000 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SHIRE PLC | CMN | 82481R106 | 474 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
SHIRE PLC | CMN | 82481R106 | 7,749 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
SHORETEL INC | CMN | 825211105 | 417 | 56,746 | SH | SOLE | 1 | 56,746 | 0 | 0 | |
SHUTTERFLY INC | CNV | 82568PAB2 | 2,778 | 2,934,000 | PRN | SOLE | 1 | 2,934,000 | 0 | 0 | |
SHUTTERSTOCK INC | CMN | 825690100 | 4,046 | 58,730 | SH | SOLE | 1 | 58,730 | 0 | 0 | |
SHUTTERSTOCK INC | CMN | 825690100 | 6,889 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
SIGMA DESIGNS INC | CMN | 826565103 | 228 | 32,374 | SH | SOLE | 1 | 32,374 | 0 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 1,146 | 8,553 | SH | DFND | 1 | 0 | 8,553 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 75 | 563 | SH | DFND | 2 | 0 | 563 | 0 | |
SIGMA-ALDRICH | CMN | 826552101 | 1,673 | 12,492 | SH | DFND | 4 | 0 | 12,492 | 0 | |
SIGNATURE BANK | CMN | 82669G104 | 1,096 | 8,733 | SH | SOLE | 1 | 8,733 | 0 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 275 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SIGNET JEWELERS LTD | CMN | G81276100 | 117 | 894 | SH | DFND | 2 | 0 | 894 | 0 | |
SILICON IMAGE INC | CMN | 82705T102 | 164 | 29,803 | SH | SOLE | 1 | 29,803 | 0 | 0 | |
SILICONWARE PRECISION INDS | CMN | 827084864 | 5 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
SILICONWARE PRECISION INDS | CMN | 827084864 | 21,592 | 2,861,568 | SH | Call | DFND | 2 | 0 | 2,861,568 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 4,045 | 22,214 | SH | DFND | 1 | 0 | 22,214 | 0 | |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 2,586 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 1,129 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
SIMON PROPERTY GROUP INC | CMN | 828806109 | 348 | 1,913 | SH | DFND | 2 | 0 | 1,913 | 0 | |
SINA CORP | CMN | G81477104 | 1,390 | 37,269 | SH | DFND | 1 | 0 | 37,269 | 0 | |
SINA CORP | CMN | G81477104 | 2,372 | 63,600 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
SINA CORP | CMN | G81477104 | 1,678 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
SINA CORP | CMN | G81477104 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
SINA CORP | CMN | G81477104 | 764 | 20,491 | SH | DFND | 4 | 0 | 20,491 | 0 | |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 4,540 | 1,300,000 | SH | Put | DFND | 1 | 0 | 1,300,000 | 0 |
SIRIUS XM HOLDINGS INC | CMN | 82968B103 | 16 | 4,632 | SH | DFND | 2 | 0 | 4,632 | 0 | |
SIRONA DENTAL SYSTEMS INC | CMN | 82966C103 | 277 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
SJW CORP | CMN | 784305104 | 409 | 12,694 | SH | SOLE | 1 | 12,694 | 0 | 0 | |
SKECHERS USA INC-CL A | CMN | 830566105 | 230 | 4,152 | SH | SOLE | 1 | 4,152 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 142 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 25 | 346 | SH | DFND | 2 | 0 | 346 | 0 | |
SKYWORKS SOLUTIONS INC | CMN | 83088M102 | 41 | 561 | SH | DFND | 5 | 0 | 561 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 189 | 1,604 | SH | DFND | 1 | 0 | 1,604 | 0 | |
SL GREEN REALTY CORP | CMN | 78440X101 | 20 | 172 | SH | DFND | 2 | 0 | 172 | 0 | |
SNAP-ON INC | CMN | 833034101 | 569 | 4,208 | SH | DFND | 1 | 0 | 4,208 | 0 | |
SNAP-ON INC | CMN | 833034101 | 19 | 141 | SH | DFND | 2 | 0 | 141 | 0 | |
SNYDERS-LANCE INC | CMN | 833551104 | 424 | 14,011 | SH | SOLE | 1 | 14,011 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 255 | 11,771 | SH | DFND | 1 | 0 | 11,771 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 297 | 13,700 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SODASTREAM INTERNATIONAL LTD | CMN | M9068E105 | 160 | 7,376 | SH | DFND | 4 | 0 | 7,376 | 0 | |
SOLAR CAPITAL LTD | CMN | 83413U100 | 250 | 13,686 | SH | SOLE | 1 | 13,686 | 0 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 107 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SOLARCITY CORP | CMN | 83416T100 | 123 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
SOLARWINDS INC | CMN | 83416B109 | 618 | 12,343 | SH | SOLE | 1 | 12,343 | 0 | 0 | |
SONIC CORP | CMN | 835451105 | 468 | 17,574 | SH | SOLE | 1 | 17,574 | 0 | 0 | |
SONOCO PRODUCTS CO | CMN | 835495102 | 466 | 10,687 | SH | SOLE | 1 | 10,687 | 0 | 0 | |
SONY CORP | CMN | 835699307 | 26,195 | 1,618,000 | SH | Call | DFND | 2 | 0 | 1,618,000 | 0 |
SONY CORP | CMN | 835699307 | 7,366 | 455,000 | SH | Put | DFND | 2 | 0 | 455,000 | 0 |
SONY CORP | CMN | 835699307 | 37,075 | 2,290,000 | SH | Call | DFND | 5 | 0 | 2,290,000 | 0 |
SONY CORP | CMN | 835699307 | 4,695 | 290,000 | SH | Put | DFND | 5 | 0 | 290,000 | 0 |
SOTHEBY'S | CMN | 835898107 | 889 | 20,720 | SH | SOLE | 1 | 20,720 | 0 | 0 | |
SOTHEBY'S | CMN | 835898107 | 1,931 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
SOURCE EURO STOXX 50 ETF | CMN | 83615L106 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
SOURCE EURO STOXX 50 ETF | CMN | 83615L106 | 9,127 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 5,399 | 110,764 | SH | DFND | 1 | 0 | 110,764 | 0 | |
SOUTHERN CO/THE | CMN | 842587107 | 1,150 | 23,600 | SH | Call | DFND | 1 | 0 | 23,600 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 2,588 | 53,100 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
SOUTHERN CO/THE | CMN | 842587107 | 176 | 3,608 | SH | DFND | 2 | 0 | 3,608 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 4,160 | 101,447 | SH | DFND | 1 | 0 | 101,447 | 0 | |
SOUTHWEST AIRLINES CO | CMN | 844741108 | 30 | 737 | SH | DFND | 2 | 0 | 737 | 0 | |
SOUTHWEST BANCORP INC/OKLA | CMN | 844767103 | 228 | 13,095 | SH | SOLE | 1 | 13,095 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 4,661 | 162,380 | SH | DFND | 1 | 0 | 162,380 | 0 | |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 735 | 25,600 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 1,168 | 40,700 | SH | Put | DFND | 1 | 0 | 40,700 | 0 |
SOUTHWESTERN ENERGY CO | CMN | 845467109 | 62 | 2,154 | SH | DFND | 2 | 0 | 2,154 | 0 | |
SOVRAN SELF STORAGE INC | CMN | 84610H108 | 360 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
SPANSION INC-CLASS A | CMN | 84649R200 | 105 | 3,192 | SH | SOLE | 1 | 3,192 | 0 | 0 | |
SPANSION INC-CLASS A | CMN | 84649R200 | 6,582 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SPDR BARCLAYS CONVERTIBLE SE | CMN | 78464A359 | 52 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPDR BARCLAYS CONVERTIBLE SE | CMN | 78464A359 | 3,223 | 68,722 | SH | DFND | 4 | 0 | 68,722 | 0 | |
SPDR DJ INTERNATIONAL REAL E | CMN | 78463X863 | 710 | 17,093 | SH | SOLE | 1 | 17,093 | 0 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 183,143 | 1,035,387 | SH | DFND | 1 | 0 | 1,035,387 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 52,110 | 294,600 | SH | DFND | 4 | 0 | 294,600 | 0 | |
SPDR DJIA TRUST | CMN | 78467X109 | 11 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
SPDR GOLD SHARES | CMN | 78463V107 | 133,520 | 1,174,000 | SH | Call | DFND | 1 | 0 | 1,174,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 28,433 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
SPDR GOLD SHARES | CMN | 78463V107 | 152 | 1,333 | SH | DFND | 2 | 0 | 1,333 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,533,013 | 7,487,751 | SH | DFND | 1 | 0 | 7,487,751 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 1,647,717 | 8,048,000 | SH | Put | DFND | 1 | 0 | 8,048,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 8,189 | 40,000 | SH | DFND | 2 | 0 | 40,000 | 0 | |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 20,474 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
SPDR S&P 500 ETF TRUST | CMN | 78462F103 | 697,709 | 3,407,846 | SH | DFND | 4 | 0 | 3,407,846 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 2,102 | 61,664 | SH | DFND | 1 | 0 | 61,664 | 0 | |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 27,834 | 816,400 | SH | Call | DFND | 1 | 0 | 816,400 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 21,110 | 619,200 | SH | Put | DFND | 1 | 0 | 619,200 | 0 |
SPDR S&P HOMEBUILDERS ETF | CMN | 78464A888 | 44,885 | 1,316,550 | SH | DFND | 4 | 0 | 1,316,550 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 4,356 | 141,511 | SH | SOLE | 1 | 141,511 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 770 | 25,000 | SH | Call | SOLE | 1 | 25,000 | 0 | 0 |
SPDR S&P METALS & MINING ETF | CMN | 78464A755 | 3,848 | 125,000 | SH | Put | SOLE | 1 | 125,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 1,007 | 21,022 | SH | SOLE | 1 | 21,022 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 6,468 | 135,000 | SH | Call | SOLE | 1 | 135,000 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | CMN | 78464A730 | 7,681 | 160,300 | SH | Put | SOLE | 1 | 160,300 | 0 | 0 |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 12,460 | 307,171 | SH | DFND | 1 | 0 | 307,171 | 0 | |
SPDR S&P REGIONAL BANKING | CMN | 78464A698 | 19,918 | 491,000 | SH | DFND | 4 | 0 | 491,000 | 0 | |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 10,527 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
SPDR S&P RETAIL ETF | CMN | 78464A714 | 10,527 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
SPECTRA ENERGY CORP | CMN | 847560109 | 2,321 | 64,044 | SH | DFND | 1 | 0 | 64,044 | 0 | |
SPECTRA ENERGY CORP | CMN | 847560109 | 515 | 14,200 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
SPECTRA ENERGY CORP | CMN | 847560109 | 1,917 | 52,900 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
SPECTRA ENERGY CORP | CMN | 847560109 | 148 | 4,092 | SH | DFND | 2 | 0 | 4,092 | 0 | |
SPECTRANETICS CORP | CMN | 84760C107 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SPECTRANETICS CORP | CNV | 84760CAA5 | 1,821 | 1,420,000 | PRN | SOLE | 1 | 1,420,000 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | CMN | 84763R101 | 11,540 | 122,598 | SH | SOLE | 1 | 122,598 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | CMN | 84763A108 | 338 | 48,786 | SH | SOLE | 1 | 48,786 | 0 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 164 | 2,229 | SH | DFND | 1 | 0 | 2,229 | 0 | |
SPIRIT AIRLINES INC | CMN | 848577102 | 63 | 851 | SH | DFND | 4 | 0 | 851 | 0 | |
SPIRIT REALTY CAPITAL INC | CMN | 84860W102 | 840 | 71,000 | SH | SOLE | 1 | 71,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CNV | 84860WAB8 | 1,379 | 1,415,000 | PRN | SOLE | 1 | 1,415,000 | 0 | 0 | |
SPLUNK INC | CMN | 848637104 | 253 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
SPLUNK INC | CMN | 848637104 | 55 | 960 | SH | DFND | 5 | 0 | 960 | 0 | |
SPRINT CORP | CMN | 85207U105 | 807 | 176,594 | SH | DFND | 1 | 0 | 176,594 | 0 | |
SPRINT CORP | CMN | 85207U105 | 1,372 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPRINT CORP | CMN | 85207U105 | 286 | 62,621 | SH | DFND | 2 | 0 | 62,621 | 0 | |
SPRINT CORP | CMN | 85207U105 | 4,408 | 964,083 | SH | DFND | 4 | 0 | 964,083 | 0 | |
SPROUTS FARMERS MARKET INC | CMN | 85208M102 | 1,237 | 37,200 | SH | Call | SOLE | 1 | 37,200 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | CMN | 78467J100 | 356 | 6,271 | SH | SOLE | 1 | 6,271 | 0 | 0 | |
ST JOE CO/THE | CMN | 790148100 | 668 | 35,501 | SH | SOLE | 1 | 35,501 | 0 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 1,336 | 20,501 | SH | DFND | 1 | 0 | 20,501 | 0 | |
ST JUDE MEDICAL INC | CMN | 790849103 | 171 | 2,630 | SH | DFND | 2 | 0 | 2,630 | 0 | |
STAGE STORES INC | CMN | 85254C305 | 257 | 12,510 | SH | SOLE | 1 | 12,510 | 0 | 0 | |
STAMPS.COM INC | CMN | 852857200 | 425 | 9,116 | SH | SOLE | 1 | 9,116 | 0 | 0 | |
STANCORP FINANCIAL GROUP | CMN | 852891100 | 364 | 5,285 | SH | SOLE | 1 | 5,285 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 3,051 | 32,041 | SH | DFND | 1 | 0 | 32,041 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 35 | 363 | SH | DFND | 2 | 0 | 363 | 0 | |
STANLEY BLACK & DECKER INC | CMN | 854502101 | 1,928 | 20,252 | SH | DFND | 4 | 0 | 20,252 | 0 | |
STAPLES INC | CMN | 855030102 | 5,410 | 307,492 | SH | DFND | 1 | 0 | 307,492 | 0 | |
STAPLES INC | CMN | 855030102 | 3,167 | 180,000 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
STAPLES INC | CMN | 855030102 | 4,047 | 230,000 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
STAPLES INC | CMN | 855030102 | 35 | 2,005 | SH | DFND | 2 | 0 | 2,005 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 7,519 | 92,412 | SH | DFND | 1 | 0 | 92,412 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 3,076 | 37,800 | SH | Call | DFND | 1 | 0 | 37,800 | 0 |
STARBUCKS CORP | CMN | 855244109 | 3,653 | 44,900 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
STARBUCKS CORP | CMN | 855244109 | 189 | 2,327 | SH | DFND | 2 | 0 | 2,327 | 0 | |
STARBUCKS CORP | CMN | 855244109 | 32 | 392 | SH | DFND | 5 | 0 | 392 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 1,035 | 12,775 | SH | DFND | 1 | 0 | 12,775 | 0 | |
STARWOOD HOTELS & RESORTS | CMN | 85590A401 | 48 | 592 | SH | DFND | 2 | 0 | 592 | 0 | |
STARWOOD PROPERTY TRUST INC | CNV | 85571BAC9 | 2,091 | 2,060,000 | PRN | SOLE | 1 | 2,060,000 | 0 | 0 | |
STATE STREET CORP | CMN | 857477103 | 2,610 | 33,677 | SH | DFND | 1 | 0 | 33,677 | 0 | |
STATE STREET CORP | CMN | 857477103 | 2,898 | 37,400 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
STATE STREET CORP | CMN | 857477103 | 203 | 2,621 | SH | DFND | 2 | 0 | 2,621 | 0 | |
STEEL DYNAMICS INC | CMN | 858119100 | 310 | 15,694 | SH | SOLE | 1 | 15,694 | 0 | 0 | |
STEMCELLS INC | CMN | 85857R204 | 34 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
STEPAN CO | CMN | 858586100 | 370 | 8,971 | SH | SOLE | 1 | 8,971 | 0 | 0 | |
STERICYCLE INC | CMN | 858912108 | 1,132 | 8,729 | SH | DFND | 1 | 0 | 8,729 | 0 | |
STERICYCLE INC | CMN | 858912108 | 27 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
STERLING BANCORP/DE | CMN | 85917A100 | 169 | 11,959 | SH | SOLE | 1 | 11,959 | 0 | 0 | |
STEVEN MADDEN LTD | CMN | 556269108 | 268 | 8,403 | SH | SOLE | 1 | 8,403 | 0 | 0 | |
STILLWATER MINING CO | CNV | 86074QAL6 | 7,525 | 6,093,000 | PRN | SOLE | 1 | 6,093,000 | 0 | 0 | |
STRYKER CORP | CMN | 863667101 | 2,210 | 23,592 | SH | DFND | 1 | 0 | 23,592 | 0 | |
STRYKER CORP | CMN | 863667101 | 1,199 | 12,800 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
STRYKER CORP | CMN | 863667101 | 1,995 | 21,300 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
STRYKER CORP | CMN | 863667101 | 267 | 2,847 | SH | DFND | 2 | 0 | 2,847 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | CMN | J7771X109 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | CMN | J7771X109 | 14,303 | 1,967,600 | SH | Call | DFND | 2 | 0 | 1,967,600 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | J7771X109 | 9,796 | 1,347,600 | SH | Put | DFND | 2 | 0 | 1,347,600 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | J7771X109 | 1,025 | 141,000 | SH | Call | DFND | 5 | 0 | 141,000 | 0 |
SUMITOMO MITSUI FINANCIAL GR | CMN | J7771X109 | 1,025 | 141,000 | SH | Put | DFND | 5 | 0 | 141,000 | 0 |
SUMMIT HOTEL PROPERTIES INC | CMN | 866082100 | 351 | 28,689 | SH | SOLE | 1 | 28,689 | 0 | 0 | |
SUN COMMUNITIES INC | CMN | 866674104 | 328 | 5,504 | SH | SOLE | 1 | 5,504 | 0 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 478 | 24,489 | SH | DFND | 1 | 0 | 24,489 | 0 | |
SUNEDISON INC | CMN | 86732Y109 | 2,536 | 130,000 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 3,453 | 177,000 | SH | Put | DFND | 1 | 0 | 177,000 | 0 |
SUNEDISON INC | CMN | 86732Y109 | 6,704 | 343,656 | SH | DFND | 4 | 0 | 343,656 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 554 | 20,943 | SH | SOLE | 1 | 20,943 | 0 | 0 | |
SUNPOWER CORP | CMN | 867652406 | 1,220 | 46,100 | SH | Call | SOLE | 1 | 46,100 | 0 | 0 |
SUNPOWER CORP | CMN | 867652406 | 823 | 31,100 | SH | Put | SOLE | 1 | 31,100 | 0 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 1,635 | 39,288 | SH | DFND | 1 | 0 | 39,288 | 0 | |
SUNTRUST BANKS INC | CMN | 867914103 | 83 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 287 | 6,900 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
SUNTRUST BANKS INC | CMN | 867914103 | 745 | 17,910 | SH | DFND | 2 | 0 | 17,910 | 0 | |
SUPERCONDUCTOR TECHNOLOGIES | CMN | 867931404 | 83 | 30,000 | SH | Call | SOLE | 1 | 30,000 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 1,341 | 67,061 | SH | DFND | 1 | 0 | 67,061 | 0 | |
SUPERIOR ENERGY SERVICES INC | CMN | 868157108 | 6 | 286 | SH | DFND | 2 | 0 | 286 | 0 | |
SUPERVALU INC | CMN | 868536103 | 128 | 13,450 | SH | SOLE | 1 | 13,450 | 0 | 0 | |
SURMODICS INC | CMN | 868873100 | 241 | 10,901 | SH | SOLE | 1 | 10,901 | 0 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 1,319 | 51,881 | SH | DFND | 1 | 0 | 51,881 | 0 | |
SYMANTEC CORP | CMN | 871503108 | 98 | 3,870 | SH | DFND | 2 | 0 | 3,870 | 0 | |
SYMETRA FINANCIAL CORP | CMN | 87151Q106 | 468 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | CMN | 87157B103 | 347 | 8,284 | SH | SOLE | 1 | 8,284 | 0 | 0 | |
SYNERON MEDICAL LTD | CMN | M87245102 | 114 | 12,052 | SH | SOLE | 1 | 12,052 | 0 | 0 | |
SYNGENTA AG-REG | CMN | 87160A100 | 482 | 7,500 | SH | Put | SOLE | 2 | 7,500 | 0 | 0 |
SYNOPSYS INC | CMN | 871607107 | 655 | 15,199 | SH | DFND | 1 | 0 | 15,199 | 0 | |
SYNOPSYS INC | CMN | 871607107 | 12 | 278 | SH | DFND | 2 | 0 | 278 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 754 | 28,170 | SH | SOLE | 1 | 28,170 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | CMN | 87161C501 | 30,440 | 1,137,600 | SH | Call | SOLE | 1 | 1,137,600 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | CMN | 87162T206 | 300 | 111,378 | SH | SOLE | 1 | 111,378 | 0 | 0 | |
SYSCO CORP | CMN | 871829107 | 3,823 | 96,554 | SH | DFND | 1 | 0 | 96,554 | 0 | |
SYSCO CORP | CMN | 871829107 | 20 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
SYSCO CORP | CMN | 871829107 | 304 | 7,690 | SH | DFND | 2 | 0 | 7,690 | 0 | |
SYSCO CORP | CMN | 871829107 | 1,809 | 45,696 | SH | DFND | 4 | 0 | 45,696 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,583 | 18,509 | SH | DFND | 1 | 0 | 18,509 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 139 | 1,625 | SH | DFND | 2 | 0 | 1,625 | 0 | |
T ROWE PRICE GROUP INC | CMN | 74144T108 | 1,921 | 22,463 | SH | DFND | 4 | 0 | 22,463 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 6,649 | 241,744 | SH | SOLE | 1 | 241,744 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CMN | 874054109 | 4,126 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AC3 | 4,621 | 3,054,000 | PRN | SOLE | 1 | 3,054,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | CNV | 874054AD1 | 5,650 | 4,048,000 | PRN | SOLE | 1 | 4,048,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | CMN | 875465106 | 236 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | |
TARGET CORP | CMN | 87612E106 | 5,360 | 72,857 | SH | DFND | 1 | 0 | 72,857 | 0 | |
TARGET CORP | CMN | 87612E106 | 5,363 | 72,900 | SH | Call | DFND | 1 | 0 | 72,900 | 0 |
TARGET CORP | CMN | 87612E106 | 2,884 | 39,200 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
TARGET CORP | CMN | 87612E106 | 140 | 1,897 | SH | DFND | 2 | 0 | 1,897 | 0 | |
TARGET CORP | CMN | 87612E106 | 2,055 | 27,934 | SH | DFND | 4 | 0 | 27,934 | 0 | |
TATA MOTORS LTD | CMN | 876568502 | 408 | 9,645 | SH | SOLE | 4 | 9,645 | 0 | 0 | |
TCF FINANCIAL CORP | CMN | 872275102 | 324 | 20,405 | SH | SOLE | 1 | 20,405 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 103 | 2,885 | SH | DFND | 1 | 0 | 2,885 | 0 | |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 13,898 | 390,000 | SH | Call | DFND | 1 | 0 | 390,000 | 0 |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 8,909 | 250,000 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
TD AMERITRADE HOLDING CORP | CMN | 87236Y108 | 18 | 498 | SH | DFND | 2 | 0 | 498 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 1,842 | 29,052 | SH | DFND | 1 | 0 | 29,052 | 0 | |
TE CONNECTIVITY LTD | CMN | H84989104 | 145 | 2,293 | SH | DFND | 2 | 0 | 2,293 | 0 | |
TECH DATA CORP | CMN | 878237106 | 392 | 6,221 | SH | SOLE | 1 | 6,221 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 555 | 13,513 | SH | DFND | 1 | 0 | 13,513 | 0 | |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 2,599 | 63,300 | SH | Put | DFND | 1 | 0 | 63,300 | 0 |
TECHNOLOGY SELECT SECT SPDR | CMN | 81369Y803 | 154,681 | 3,767,200 | SH | DFND | 4 | 0 | 3,767,200 | 0 | |
TECO ENERGY INC | CMN | 872375100 | 357 | 17,713 | SH | DFND | 1 | 0 | 17,713 | 0 | |
TECO ENERGY INC | CMN | 872375100 | 10 | 519 | SH | DFND | 2 | 0 | 519 | 0 | |
TEEKAY CORP | CMN | Y8564W103 | 277 | 5,403 | SH | SOLE | 1 | 5,403 | 0 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | CMN | 87911B209 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TEKMIRA PHARMACEUTICALS CORP | CMN | 87911B209 | 155 | 10,267 | SH | DFND | 4 | 0 | 10,267 | 0 | |
TELECOM ITALIA SPA | CMN | 87927Y102 | 55,623 | 5,263,000 | SH | Call | SOLE | 2 | 5,263,000 | 0 | 0 |
TELECOMMUNICATION SYSTEMS-A | CMN | 87929J103 | 2,727 | 875,000 | SH | Call | SOLE | 2 | 875,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | CMN | 879360105 | 800 | 7,779 | SH | SOLE | 1 | 7,779 | 0 | 0 | |
TELEFLEX INC | CMN | 879369106 | 635 | 5,564 | SH | SOLE | 1 | 5,564 | 0 | 0 | |
TELEFONICA SA | CMN | 879382208 | 5,459 | 381,500 | SH | Call | SOLE | 2 | 381,500 | 0 | 0 |
TELEFONICA SA | CMN | 879382208 | 32,096 | 2,243,011 | SH | Put | SOLE | 2 | 2,243,011 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | CMN | 879433829 | 667 | 26,234 | SH | SOLE | 1 | 26,234 | 0 | 0 | |
TENARIS SA | CMN | 88031M109 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
TENARIS SA | CMN | 88031M109 | 23,702 | 782,800 | SH | Put | DFND | 1 | 0 | 782,800 | 0 |
TENARIS SA | CMN | 88031M109 | 2,725 | 90,000 | SH | DFND | 2 | 0 | 90,000 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 782 | 15,474 | SH | DFND | 1 | 0 | 15,474 | 0 | |
TENET HEALTHCARE CORP | CMN | 88033G407 | 37 | 728 | SH | DFND | 2 | 0 | 728 | 0 | |
TENNECO INC | CMN | 880349105 | 244 | 4,272 | SH | SOLE | 1 | 4,272 | 0 | 0 | |
TERADATA CORP | CMN | 88076W103 | 2,189 | 50,157 | SH | DFND | 1 | 0 | 50,157 | 0 | |
TERADATA CORP | CMN | 88076W103 | 38 | 874 | SH | DFND | 2 | 0 | 874 | 0 | |
TERADYNE INC | CMN | 880770102 | 312 | 15,874 | SH | SOLE | 1 | 15,874 | 0 | 0 | |
TESARO INC | CNV | 881569AA5 | 1,402 | 1,125,000 | PRN | SOLE | 1 | 1,125,000 | 0 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 1,626 | 7,340 | SH | DFND | 1 | 0 | 7,340 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 29,401 | 326,000 | SH | Put | DFND | 1 | 0 | 326,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 599 | 2,706 | SH | DFND | 2 | 0 | 2,706 | 0 | |
TESLA MOTORS INC | CMN | 88160R101 | 1,533 | 17,000 | SH | Call | DFND | 2 | 0 | 17,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 92,262 | 1,023,000 | SH | Put | DFND | 2 | 0 | 1,023,000 | 0 |
TESLA MOTORS INC | CMN | 88160R101 | 505 | 2,279 | SH | DFND | 4 | 0 | 2,279 | 0 | |
TESLA MOTORS INC | CNV | 88160RAA9 | 2,249 | 1,211,000 | PRN | SOLE | 1 | 1,211,000 | 0 | 0 | |
TESLA MOTORS INC | CNV | 88160RAC5 | 8,891 | 9,858,000 | PRN | SOLE | 1 | 9,858,000 | 0 | 0 | |
TESORO CORP | CMN | 881609101 | 4,247 | 58,332 | SH | DFND | 1 | 0 | 58,332 | 0 | |
TESORO CORP | CMN | 881609101 | 335 | 4,600 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TESORO CORP | CMN | 881609101 | 1,099 | 15,100 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
TESORO CORP | CMN | 881609101 | 57 | 787 | SH | DFND | 2 | 0 | 787 | 0 | |
TESORO CORP | CMN | 881609101 | 7,280 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
TESORO CORP | CMN | 881609101 | 119 | 1,634 | SH | DFND | 4 | 0 | 1,634 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 30,606 | 606,300 | SH | Call | DFND | 1 | 0 | 606,300 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 16,406 | 325,000 | SH | Put | DFND | 1 | 0 | 325,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 106,008 | 2,100,000 | SH | Call | DFND | 2 | 0 | 2,100,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 90,864 | 1,800,000 | SH | Put | DFND | 2 | 0 | 1,800,000 | 0 |
TEVA PHARMACEUTICAL IND LTD | CMN | 881624209 | 52,520 | 1,040,409 | SH | DFND | 4 | 0 | 1,040,409 | 0 | |
TEVA PHARMACEUTICAL IND LTD | CNV | 88163VAE9 | 5,173 | 3,786,000 | PRN | SOLE | 1 | 3,786,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 4,640 | 87,686 | SH | DFND | 1 | 0 | 87,686 | 0 | |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 18,969 | 358,500 | SH | Call | DFND | 1 | 0 | 358,500 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 14,270 | 269,700 | SH | Put | DFND | 1 | 0 | 269,700 | 0 |
TEXAS INSTRUMENTS INC | CMN | 882508104 | 316 | 5,976 | SH | DFND | 2 | 0 | 5,976 | 0 | |
TEXTRON INC | CMN | 883203101 | 1,140 | 27,280 | SH | DFND | 1 | 0 | 27,280 | 0 | |
TEXTRON INC | CMN | 883203101 | 28 | 678 | SH | DFND | 2 | 0 | 678 | 0 | |
TFS FINANCIAL CORP | CMN | 87240R107 | 486 | 32,923 | SH | SOLE | 1 | 32,923 | 0 | 0 | |
THERAVANCE INC | CMN | 88338T104 | 9,798 | 687,502 | SH | SOLE | 4 | 687,502 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 4,065 | 32,574 | SH | DFND | 1 | 0 | 32,574 | 0 | |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 3,382 | 27,100 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 3,906 | 31,300 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
THERMO FISHER SCIENTIFIC INC | CMN | 883556102 | 461 | 3,695 | SH | DFND | 2 | 0 | 3,695 | 0 | |
THERMON GROUP HOLDINGS INC | CMN | 88362T103 | 413 | 17,097 | SH | SOLE | 1 | 17,097 | 0 | 0 | |
THL CREDIT INC | CMN | 872438106 | 199 | 16,707 | SH | SOLE | 1 | 16,707 | 0 | 0 | |
THORATEC CORP | CMN | 885175307 | 208 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | |
TICC CAPITAL CORP | CMN | 87244T109 | 175 | 22,700 | SH | SOLE | 1 | 22,700 | 0 | 0 | |
TIDEWATER INC | CMN | 886423102 | 284 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | |
TIFFANY & CO | CMN | 886547108 | 1,941 | 18,238 | SH | DFND | 1 | 0 | 18,238 | 0 | |
TIFFANY & CO | CMN | 886547108 | 168 | 1,574 | SH | DFND | 2 | 0 | 1,574 | 0 | |
TIFFANY & CO | CMN | 886547108 | 237 | 2,231 | SH | DFND | 5 | 0 | 2,231 | 0 | |
TIM PARTICIPACOES SA | CMN | 88706P205 | 8,328 | 374,857 | SH | SOLE | 2 | 374,857 | 0 | 0 | |
TIME INC | CMN | 887228104 | 572 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
TIME INC | CMN | 887228104 | 1,110 | 45,000 | SH | Call | SOLE | 1 | 45,000 | 0 | 0 |
TIME INC | CMN | 887228104 | 1,234 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 11,717 | 76,979 | SH | DFND | 1 | 0 | 76,979 | 0 | |
TIME WARNER CABLE | CMN | 88732J207 | 929 | 6,100 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 18,388 | 120,800 | SH | Put | DFND | 1 | 0 | 120,800 | 0 |
TIME WARNER CABLE | CMN | 88732J207 | 68,676 | 451,179 | SH | DFND | 2 | 0 | 451,179 | 0 | |
TIME WARNER INC | CMN | 887317303 | 5,122 | 59,969 | SH | DFND | 1 | 0 | 59,969 | 0 | |
TIME WARNER INC | CMN | 887317303 | 16,723 | 195,800 | SH | Call | DFND | 1 | 0 | 195,800 | 0 |
TIME WARNER INC | CMN | 887317303 | 5,637 | 66,000 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
TIME WARNER INC | CMN | 887317303 | 225 | 2,640 | SH | DFND | 2 | 0 | 2,640 | 0 | |
TIPTREE FINANCIAL INC - A | CMN | 88822Q103 | 30,064 | 3,730,665 | SH | SOLE | 5 | 3,730,665 | 0 | 0 | |
TIVO INC | CMN | 888706108 | 278 | 23,358 | SH | DFND | 1 | 0 | 23,358 | 0 | |
TIVO INC | CMN | 888706108 | 4,898 | 412,129 | SH | DFND | 4 | 0 | 412,129 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 4,081 | 60,620 | SH | DFND | 1 | 0 | 60,620 | 0 | |
TJX COMPANIES INC | CMN | 872540109 | 1,905 | 28,300 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 4,167 | 61,900 | SH | Put | DFND | 1 | 0 | 61,900 | 0 |
TJX COMPANIES INC | CMN | 872540109 | 145 | 2,157 | SH | DFND | 2 | 0 | 2,157 | 0 | |
T-MOBILE US INC | CMN | 872590104 | 2,288 | 83,275 | SH | SOLE | 2 | 83,275 | 0 | 0 | |
TMUS 5 1/2 12/15/17 | CMN | 872590203 | 3,297 | 63,100 | SH | SOLE | 1 | 63,100 | 0 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 513 | 14,949 | SH | DFND | 1 | 0 | 14,949 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 10 | 304 | SH | DFND | 2 | 0 | 304 | 0 | |
TOLL BROTHERS INC | CMN | 889478103 | 182 | 5,310 | SH | DFND | 4 | 0 | 5,310 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 721 | 12,774 | SH | DFND | 1 | 0 | 12,774 | 0 | |
TORCHMARK CORP | CMN | 891027104 | 45 | 806 | SH | DFND | 2 | 0 | 806 | 0 | |
TORO CO | CMN | 891092108 | 289 | 4,528 | SH | SOLE | 1 | 4,528 | 0 | 0 | |
TORONTO-DOMINION BANK | CMN | 891160509 | 957 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
TORONTO-DOMINION BANK | CMN | 891160509 | 2,872 | 60,000 | SH | Put | SOLE | 2 | 60,000 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 28,021 | 538,340 | SH | Call | SOLE | 2 | 538,340 | 0 | 0 |
TOTAL SA | CMN | 89151E109 | 81,306 | 1,562,029 | SH | Put | SOLE | 2 | 1,562,029 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 589 | 17,496 | SH | DFND | 1 | 0 | 17,496 | 0 | |
TOTAL SYSTEM SERVICES INC | CMN | 891906109 | 32 | 949 | SH | DFND | 2 | 0 | 949 | 0 | |
TOWER INTERNATIONAL INC | CMN | 891826109 | 509 | 19,566 | SH | SOLE | 1 | 19,566 | 0 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 1 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
TOYOTA MOTOR CORP | CMN | 892331307 | 10,569 | 85,000 | SH | Call | DFND | 2 | 0 | 85,000 | 0 |
TOYOTA MOTOR CORP | CMN | 892331307 | 1,243 | 10,000 | SH | Call | DFND | 5 | 0 | 10,000 | 0 |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 1,205 | 15,516 | SH | DFND | 1 | 0 | 15,516 | 0 | |
TRACTOR SUPPLY COMPANY | CMN | 892356106 | 33 | 427 | SH | DFND | 2 | 0 | 427 | 0 | |
TRANSCANADA CORP | CMN | 89353D107 | 10,753 | 220,000 | SH | Call | SOLE | 2 | 220,000 | 0 | 0 |
TRANSDIGM GROUP INC | CMN | 893641100 | 185 | 943 | SH | DFND | 1 | 0 | 943 | 0 | |
TRANSDIGM GROUP INC | CMN | 893641100 | 18 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 5,520 | 272,643 | SH | DFND | 1 | 0 | 272,643 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 8,615 | 425,500 | SH | Call | DFND | 1 | 0 | 425,500 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 7,493 | 370,100 | SH | Put | DFND | 1 | 0 | 370,100 | 0 |
TRANSOCEAN LTD | CMN | H8817H100 | 29 | 1,444 | SH | DFND | 2 | 0 | 1,444 | 0 | |
TRANSOCEAN LTD | CMN | H8817H100 | 448 | 22,127 | SH | DFND | 4 | 0 | 22,127 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 3,541 | 33,849 | SH | DFND | 1 | 0 | 33,849 | 0 | |
TRAVELERS COS INC/THE | CMN | 89417E109 | 2,343 | 22,400 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
TRAVELERS COS INC/THE | CMN | 89417E109 | 220 | 2,103 | SH | DFND | 2 | 0 | 2,103 | 0 | |
TRAVELZOO INC | CMN | 89421Q205 | 158 | 12,475 | SH | SOLE | 1 | 12,475 | 0 | 0 | |
TREDEGAR CORP | CMN | 894650100 | 256 | 11,425 | SH | SOLE | 1 | 11,425 | 0 | 0 | |
TRI POINTE HOMES INC | CMN | 87265H109 | 1,158 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | CMN | 896047503 | 1,724 | 28,837 | SH | DFND | 19,849 | 0 | 8,988 | ||
TRIBUNE PUBG CO | CMN | 896082104 | 39 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 495 | 18,059 | SH | DFND | 1 | 0 | 18,059 | 0 | |
TRIMBLE NAVIGATION LTD | CMN | 896239100 | 13 | 469 | SH | DFND | 2 | 0 | 469 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 1,131 | 34,786 | SH | DFND | 1 | 0 | 34,786 | 0 | |
TRINITY INDUSTRIES INC | CMN | 896522109 | 975 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TRINITY INDUSTRIES INC | CMN | 896522109 | 47 | 1,440 | SH | DFND | 4 | 0 | 1,440 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 1,120 | 14,616 | SH | DFND | 1 | 0 | 14,616 | 0 | |
TRIPADVISOR INC | CMN | 896945201 | 9,182 | 119,800 | SH | Call | DFND | 1 | 0 | 119,800 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 766 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TRIPADVISOR INC | CMN | 896945201 | 20,306 | 264,945 | SH | DFND | 2 | 0 | 264,945 | 0 | |
TRIUMPH GROUP INC | CMN | 896818101 | 2,049 | 30,413 | SH | SOLE | 1 | 30,413 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | CMN | 87264S106 | 5,139 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | CMN | 87264S106 | 21 | 205 | SH | DFND | 2 | 0 | 205 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | CMN | G9108L108 | 156 | 22,438 | SH | SOLE | 1 | 22,438 | 0 | 0 | |
TSN 4 3/4 07/15/17 | CMN | 902494301 | 2,526 | 50,161 | SH | SOLE | 1 | 50,161 | 0 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 487 | 64,697 | SH | DFND | 1 | 0 | 64,697 | 0 | |
TTM TECHNOLOGIES | CMN | 87305R109 | 2,659 | 353,110 | SH | DFND | 4 | 0 | 353,110 | 0 | |
TUPPERWARE BRANDS CORP | CMN | 899896104 | 881 | 13,656 | SH | SOLE | 1 | 13,656 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | CMN | 900435108 | 1,998 | 637,016 | SH | Call | SOLE | 2 | 637,016 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | CMN | 90130A200 | 29 | 793 | SH | SOLE | 2 | 793 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 5,131 | 134,219 | SH | DFND | 1 | 0 | 134,219 | 0 | |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 17,489 | 457,500 | SH | Call | DFND | 1 | 0 | 457,500 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 317 | 8,300 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TWENTY-FIRST CENTURY FOX-A | CMN | 90130A101 | 188 | 4,926 | SH | DFND | 2 | 0 | 4,926 | 0 | |
TWITTER INC | CMN | 90184L102 | 645 | 18,064 | SH | DFND | 1 | 0 | 18,064 | 0 | |
TWITTER INC | CMN | 90184L102 | 4 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TWITTER INC | CMN | 90184L102 | 26 | 718 | SH | DFND | 2 | 0 | 718 | 0 | |
TWITTER INC | CMN | 90184L102 | 3,122 | 87,399 | SH | DFND | 4 | 0 | 87,399 | 0 | |
TWITTER INC | CMN | 90184L102 | 107 | 3,003 | SH | DFND | 5 | 0 | 3,003 | 0 | |
TYLER TECHNOLOGIES INC | CMN | 902252105 | 456 | 4,240 | SH | SOLE | 1 | 4,240 | 0 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 2,303 | 57,164 | SH | DFND | 1 | 0 | 57,164 | 0 | |
TYSON FOODS INC-CL A | CMN | 902494103 | 334 | 8,298 | SH | DFND | 2 | 0 | 8,298 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 934 | 7,298 | SH | DFND | 1 | 0 | 7,298 | 0 | |
ULTA SALON COSMETICS & FRAGR | CMN | 90384S303 | 14 | 110 | SH | DFND | 2 | 0 | 110 | 0 | |
ULTIMATE SOFTWARE GROUP INC | CMN | 90385D107 | 244 | 1,658 | SH | SOLE | 1 | 1,658 | 0 | 0 | |
UMB FINANCIAL CORP | CMN | 902788108 | 211 | 3,701 | SH | SOLE | 1 | 3,701 | 0 | 0 | |
UMPQUA HOLDINGS CORP | CMN | 904214103 | 1,003 | 59,044 | SH | SOLE | 1 | 59,044 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 839 | 12,608 | SH | DFND | 1 | 0 | 12,608 | 0 | |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 2,197 | 33,000 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
UNDER ARMOUR INC-CLASS A | CMN | 904311107 | 34 | 504 | SH | DFND | 2 | 0 | 504 | 0 | |
UNILEVER NV | CMN | 904784709 | 983 | 25,177 | SH | Call | SOLE | 2 | 25,177 | 0 | 0 |
UNILEVER NV | CMN | 904784709 | 30,704 | 786,761 | SH | Put | SOLE | 2 | 786,761 | 0 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 8,359 | 66,851 | SH | DFND | 1 | 0 | 66,851 | 0 | |
UNION PACIFIC CORP | CMN | 907818108 | 3,651 | 29,200 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
UNION PACIFIC CORP | CMN | 907818108 | 272 | 2,172 | SH | DFND | 2 | 0 | 2,172 | 0 | |
UNISYS CORP | CMN | 909214306 | 1,463 | 50,840 | SH | SOLE | 1 | 50,840 | 0 | 0 | |
UNITED BANKSHARES INC | CMN | 909907107 | 311 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | CMN | 90984P303 | 222 | 11,885 | SH | SOLE | 1 | 11,885 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 19,744 | 303,362 | SH | DFND | 1 | 0 | 303,362 | 0 | |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 2,929 | 45,000 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 18,223 | 280,000 | SH | Put | DFND | 1 | 0 | 280,000 | 0 |
UNITED CONTINENTAL HOLDINGS | CMN | 910047109 | 11 | 167 | SH | DFND | 2 | 0 | 167 | 0 | |
UNITED FIRE GROUP INC | CMN | 910340108 | 290 | 9,811 | SH | SOLE | 1 | 9,811 | 0 | 0 | |
UNITED NATURAL FOODS INC | CMN | 911163103 | 419 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
UNITED ONLINE INC | CMN | 911268209 | 327 | 22,481 | SH | SOLE | 1 | 22,481 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 23,709 | 214,220 | SH | DFND | 1 | 0 | 214,220 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 40,462 | 365,600 | SH | Call | DFND | 1 | 0 | 365,600 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 44,889 | 405,600 | SH | Put | DFND | 1 | 0 | 405,600 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 189 | 1,712 | SH | DFND | 2 | 0 | 1,712 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 4,040 | 36,500 | SH | Call | DFND | 2 | 0 | 36,500 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 4,040 | 36,500 | SH | Put | DFND | 2 | 0 | 36,500 | 0 |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 489 | 4,417 | SH | DFND | 4 | 0 | 4,417 | 0 | |
UNITED PARCEL SERVICE-CL B | CMN | 911312106 | 79 | 710 | SH | DFND | 5 | 0 | 710 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 3,055 | 29,871 | SH | DFND | 1 | 0 | 29,871 | 0 | |
UNITED RENTALS INC | CMN | 911363109 | 24 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 17,809 | 875,000 | SH | Call | DFND | 1 | 0 | 875,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 11,092 | 545,000 | SH | Put | DFND | 1 | 0 | 545,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 138 | 6,801 | SH | DFND | 2 | 0 | 6,801 | 0 | |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 5,088 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
UNITED STATES OIL FUND LP | CMN | 91232N108 | 3,164 | 155,434 | SH | DFND | 4 | 0 | 155,434 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 6,860 | 245,317 | SH | SOLE | 1 | 245,317 | 0 | 0 | |
UNITED STATES STEEL CORP | CMN | 912909108 | 10,593 | 378,800 | SH | Put | SOLE | 1 | 378,800 | 0 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 6,971 | 60,662 | SH | DFND | 1 | 0 | 60,662 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 2,643 | 23,000 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 3,103 | 27,000 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 241 | 2,096 | SH | DFND | 2 | 0 | 2,096 | 0 | |
UNITED TECHNOLOGIES CORP | CMN | 913017109 | 46 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 7,511 | 75,799 | SH | DFND | 1 | 0 | 75,799 | 0 | |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 4,895 | 49,400 | SH | Put | DFND | 1 | 0 | 49,400 | 0 |
UNITEDHEALTH GROUP INC | CMN | 91324P102 | 931 | 9,395 | SH | DFND | 2 | 0 | 9,395 | 0 | |
UNIVERSAL CORP/VA | CMN | 913456109 | 435 | 9,777 | SH | SOLE | 1 | 9,777 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | CMN | 913543104 | 262 | 4,958 | SH | SOLE | 1 | 4,958 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 1,126 | 10,270 | SH | DFND | 1 | 0 | 10,270 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CMN | 913903100 | 93 | 846 | SH | DFND | 2 | 0 | 846 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | CMN | 91359V107 | 475 | 24,016 | SH | SOLE | 1 | 24,016 | 0 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 626 | 18,050 | SH | DFND | 1 | 0 | 18,050 | 0 | |
UNUM GROUP | CMN | 91529Y106 | 55 | 1,573 | SH | DFND | 2 | 0 | 1,573 | 0 | |
URANERZ ENERGY CORP | CMN | 91688T104 | 41 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 475 | 13,627 | SH | DFND | 1 | 0 | 13,627 | 0 | |
URBAN OUTFITTERS INC | CMN | 917047102 | 12 | 341 | SH | DFND | 2 | 0 | 341 | 0 | |
US BANCORP | CMN | 902973304 | 5,665 | 128,025 | SH | DFND | 1 | 0 | 128,025 | 0 | |
US BANCORP | CMN | 902973304 | 8,960 | 202,500 | SH | Call | DFND | 1 | 0 | 202,500 | 0 |
US BANCORP | CMN | 902973304 | 19,279 | 435,700 | SH | Put | DFND | 1 | 0 | 435,700 | 0 |
US BANCORP | CMN | 902973304 | 1,071 | 24,212 | SH | DFND | 2 | 0 | 24,212 | 0 | |
US NATURAL GAS FUND LP | CMN | 912318201 | 3,117 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
US NATURAL GAS FUND LP | CMN | 912318201 | 3,117 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
US SILICA HOLDINGS INC | CMN | 90346E103 | 1,158 | 42,112 | SH | SOLE | 1 | 42,112 | 0 | 0 | |
US SILICA HOLDINGS INC | CMN | 90346E103 | 1,232 | 44,800 | SH | Put | SOLE | 1 | 44,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | CMN | 90328M107 | 543 | 5,435 | SH | SOLE | 1 | 5,435 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 469 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | CMN | 81369Y886 | 6,809 | 145,200 | SH | Put | SOLE | 1 | 145,200 | 0 | 0 |
VALE SA | CMN | 91912E105 | 4,933 | 602,492 | SH | DFND | 1 | 0 | 602,492 | 0 | |
VALE SA | CMN | 91912E105 | 32 | 3,961 | SH | DFND | 2 | 0 | 3,961 | 0 | |
VALEANT PHARMACEUTICALS INTE | CMN | 91911K102 | 8,674 | 61,000 | SH | Put | SOLE | 1 | 61,000 | 0 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 10,092 | 201,720 | SH | DFND | 1 | 0 | 201,720 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 12,142 | 242,700 | SH | Call | DFND | 1 | 0 | 242,700 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 8,030 | 160,500 | SH | Put | DFND | 1 | 0 | 160,500 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 202 | 4,037 | SH | DFND | 2 | 0 | 4,037 | 0 | |
VALERO ENERGY CORP | CMN | 91913Y100 | 9,816 | 196,200 | SH | Put | DFND | 2 | 0 | 196,200 | 0 |
VALERO ENERGY CORP | CMN | 91913Y100 | 9,289 | 185,659 | SH | DFND | 4 | 0 | 185,659 | 0 | |
VALMONT INDUSTRIES | CMN | 920253101 | 535 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | |
VANTIV INC - CL A | CMN | 92210H105 | 214 | 6,358 | SH | DFND | 1 | 0 | 6,358 | 0 | |
VANTIV INC - CL A | CMN | 92210H105 | 9 | 257 | SH | DFND | 2 | 0 | 257 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 796 | 9,213 | SH | DFND | 1 | 0 | 9,213 | 0 | |
VARIAN MEDICAL SYSTEMS INC | CMN | 92220P105 | 83 | 960 | SH | DFND | 2 | 0 | 960 | 0 | |
VCA INC | CMN | 918194101 | 643 | 13,171 | SH | DFND | 1 | 0 | 13,171 | 0 | |
VCA INC | CMN | 918194101 | 368 | 7,552 | SH | DFND | 2 | 0 | 7,552 | 0 | |
VECTOR GROUP LTD | CMN | 92240M108 | 353 | 16,644 | SH | SOLE | 1 | 16,644 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MAY4 | 352 | 250,000 | PRN | SOLE | 1 | 250,000 | 0 | 0 | |
VECTOR GROUP LTD | CNV | 92240MBC1 | 6,377 | 6,020,000 | PRN | SOLE | 1 | 6,020,000 | 0 | 0 | |
VECTREN CORP | CMN | 92240G101 | 1,868 | 40,951 | SH | SOLE | 1 | 40,951 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 715 | 27,484 | SH | SOLE | 1 | 27,484 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CMN | 922475108 | 1,951 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
VENTAS INC | CMN | 92276F100 | 1,504 | 21,064 | SH | DFND | 1 | 0 | 21,064 | 0 | |
VENTAS INC | CMN | 92276F100 | 130 | 1,820 | SH | DFND | 2 | 0 | 1,820 | 0 | |
VERA BRADLEY INC | CMN | 92335C106 | 264 | 12,581 | SH | SOLE | 1 | 12,581 | 0 | 0 | |
VERINT SYSTEMS INC | CMN | 92343X100 | 343 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
VERISIGN INC | CMN | 92343E102 | 1,794 | 31,717 | SH | DFND | 1 | 0 | 31,717 | 0 | |
VERISIGN INC | CMN | 92343E102 | 37 | 653 | SH | DFND | 2 | 0 | 653 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 14,849 | 314,909 | SH | DFND | 1 | 0 | 314,909 | 0 | |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 6,578 | 139,500 | SH | Call | DFND | 1 | 0 | 139,500 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 4,173 | 88,500 | SH | Put | DFND | 1 | 0 | 88,500 | 0 |
VERIZON COMMUNICATIONS INC | CMN | 92343V104 | 3,806 | 80,705 | SH | DFND | 2 | 0 | 80,705 | 0 | |
VERSO PAPER CORP | CMN | 92531L108 | 512 | 153,616 | SH | SOLE | 1 | 153,616 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 1,996 | 17,351 | SH | DFND | 1 | 0 | 17,351 | 0 | |
VERTEX PHARMACEUTICALS INC | CMN | 92532F100 | 253 | 2,202 | SH | DFND | 2 | 0 | 2,202 | 0 | |
VF CORP | CMN | 918204108 | 2,124 | 28,683 | SH | DFND | 1 | 0 | 28,683 | 0 | |
VF CORP | CMN | 918204108 | 79 | 1,066 | SH | DFND | 2 | 0 | 1,066 | 0 | |
VF CORP | CMN | 918204108 | 1,942 | 26,225 | SH | DFND | 4 | 0 | 26,225 | 0 | |
VIACOM INC-CLASS A | CMN | 92553P102 | 447 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 3,698 | 48,553 | SH | DFND | 1 | 0 | 48,553 | 0 | |
VIACOM INC-CLASS B | CMN | 92553P201 | 358 | 4,700 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
VIACOM INC-CLASS B | CMN | 92553P201 | 472 | 6,200 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VIACOM INC-CLASS B | CMN | 92553P201 | 89 | 1,174 | SH | DFND | 2 | 0 | 1,174 | 0 | |
VIAD CORP | CMN | 92552R406 | 587 | 22,297 | SH | SOLE | 1 | 22,297 | 0 | 0 | |
VIASAT INC | CMN | 92552V100 | 568 | 9,110 | SH | SOLE | 1 | 9,110 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | CMN | 92763W103 | 334 | 10,958 | SH | DFND | 1 | 0 | 10,958 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | CMN | 92763W103 | 381 | 12,500 | SH | DFND | 2 | 0 | 12,500 | 0 | |
VIRTUS INVESTMENT PARTNERS | CMN | 92828Q109 | 549 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 9,230 | 35,243 | SH | DFND | 1 | 0 | 35,243 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 15,504 | 59,200 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 12,152 | 46,400 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 731 | 2,792 | SH | DFND | 2 | 0 | 2,792 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 272 | 1,037 | SH | DFND | 4 | 0 | 1,037 | 0 | |
VISA INC-CLASS A SHARES | CMN | 92826C839 | 103 | 395 | SH | DFND | 5 | 0 | 395 | 0 | |
VISHAY INTERTECHNOLOGY INC | CMN | 928298108 | 436 | 30,770 | SH | SOLE | 1 | 30,770 | 0 | 0 | |
VISTEON CORP | CMN | 92839U206 | 2,196 | 20,774 | SH | SOLE | 1 | 20,774 | 0 | 0 | |
VISTEON CORP | CMN | 92839U206 | 8,983 | 85,000 | SH | Call | SOLE | 1 | 85,000 | 0 | 0 |
VIVUS INC | CMN | 928551100 | 116 | 37,922 | SH | SOLE | 1 | 37,922 | 0 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 3,770 | 45,015 | SH | DFND | 1 | 0 | 45,015 | 0 | |
VMWARE INC-CLASS A | CMN | 928563402 | 1,256 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 2,513 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VMWARE INC-CLASS A | CMN | 928563402 | 13 | 153 | SH | DFND | 2 | 0 | 153 | 0 | |
VODAFONE GROUP PLC | CMN | 92857W308 | 7,647 | 223,400 | SH | Call | SOLE | 1 | 223,400 | 0 | 0 |
VODAFONE GROUP PLC | CMN | 92857W308 | 12,977 | 379,100 | SH | Put | SOLE | 1 | 379,100 | 0 | 0 |
VOLCANO CORP | CMN | 928645100 | 1,385 | 80,156 | SH | SOLE | 4 | 80,156 | 0 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 1,462 | 12,503 | SH | DFND | 1 | 0 | 12,503 | 0 | |
VORNADO REALTY TRUST | CMN | 929042109 | 125 | 1,067 | SH | DFND | 2 | 0 | 1,067 | 0 | |
VRINGO INC | CMN | 92911N104 | 30 | 36,900 | SH | Call | SOLE | 1 | 36,900 | 0 | 0 |
VULCAN MATERIALS CO | CMN | 929160109 | 614 | 9,379 | SH | DFND | 1 | 0 | 9,379 | 0 | |
VULCAN MATERIALS CO | CMN | 929160109 | 40 | 618 | SH | DFND | 2 | 0 | 618 | 0 | |
W&T OFFSHORE INC | CMN | 92922P106 | 87 | 11,874 | SH | SOLE | 1 | 11,874 | 0 | 0 | |
WABASH NATIONAL CORP | CMN | 929566107 | 265 | 21,204 | SH | SOLE | 1 | 21,204 | 0 | 0 | |
WABASH NATIONAL CORP | CNV | 929566AH0 | 4 | 3,000 | PRN | SOLE | 1 | 3,000 | 0 | 0 | |
WABCO HOLDINGS INC | CMN | 92927K102 | 377 | 3,603 | SH | SOLE | 1 | 3,603 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CMN | 930059100 | 666 | 13,145 | SH | SOLE | 1 | 13,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 5,951 | 78,092 | SH | DFND | 1 | 0 | 78,092 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 129 | 1,690 | SH | DFND | 2 | 0 | 1,690 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CMN | 931427108 | 2,048 | 26,871 | SH | DFND | 4 | 0 | 26,871 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 10,442 | 122,474 | SH | DFND | 1 | 0 | 122,474 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 13,283 | 155,800 | SH | Put | DFND | 1 | 0 | 155,800 | 0 |
WAL-MART STORES INC | CMN | 931142103 | 2,652 | 31,112 | SH | DFND | 2 | 0 | 31,112 | 0 | |
WAL-MART STORES INC | CMN | 931142103 | 1,843 | 21,618 | SH | DFND | 4 | 0 | 21,618 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 12,732 | 135,905 | SH | DFND | 1 | 0 | 135,905 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 32,986 | 352,100 | SH | Call | DFND | 1 | 0 | 352,100 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 4,647 | 49,600 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
WALT DISNEY CO/THE | CMN | 254687106 | 466 | 4,970 | SH | DFND | 2 | 0 | 4,970 | 0 | |
WALT DISNEY CO/THE | CMN | 254687106 | 2 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
WALTER ENERGY INC | CMN | 93317Q105 | 614 | 368,200 | SH | Put | SOLE | 1 | 368,200 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT | CNV | 93317WAA0 | 7,283 | 9,458,000 | PRN | SOLE | 1 | 9,458,000 | 0 | 0 | |
WASHINGTON FEDERAL INC | CMN | 938824109 | 638 | 28,964 | SH | SOLE | 1 | 28,964 | 0 | 0 | |
WASTE CONNECTIONS INC | CMN | 941053100 | 1,296 | 29,301 | SH | SOLE | 1 | 29,301 | 0 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 2,134 | 41,975 | SH | DFND | 1 | 0 | 41,975 | 0 | |
WASTE MANAGEMENT INC | CMN | 94106L109 | 54 | 1,060 | SH | DFND | 2 | 0 | 1,060 | 0 | |
WATERS CORP | CMN | 941848103 | 915 | 8,169 | SH | DFND | 1 | 0 | 8,169 | 0 | |
WATERS CORP | CMN | 941848103 | 88 | 782 | SH | DFND | 2 | 0 | 782 | 0 | |
WATSCO INC | CMN | 942622200 | 324 | 3,043 | SH | SOLE | 1 | 3,043 | 0 | 0 | |
WAVE SYSTEMS CORP-CLASS A | CMN | 943526400 | 27 | 33,800 | SH | SOLE | 1 | 33,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 3,100 | 252,930 | SH | DFND | 1 | 0 | 252,930 | 0 | |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 3,677 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 2,176 | 177,500 | SH | Put | DFND | 1 | 0 | 177,500 | 0 |
WEATHERFORD INTERNATIONAL PL | CMN | G48833100 | 17 | 1,385 | SH | DFND | 2 | 0 | 1,385 | 0 | |
WEB.COM GROUP INC | CMN | 94733A104 | 109 | 5,717 | SH | SOLE | 1 | 5,717 | 0 | 0 | |
WEB.COM GROUP INC | CNV | 94733AAA2 | 1,139 | 1,246,000 | PRN | SOLE | 1 | 1,246,000 | 0 | 0 | |
WEIBO CORP-SPON ADR | ADR | 948596101 | 1,436 | 99,866 | SH | SOLE | 1 | 99,866 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 1,022 | 40,692 | SH | SOLE | 1 | 40,692 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | CMN | 948626106 | 50 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 19,460 | 359,133 | SH | DFND | 1 | 0 | 359,133 | 0 | |
WELLS FARGO & CO | CMN | 949746101 | 3,462 | 177,800 | SH | Call | DFND | 1 | 0 | 177,800 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 3,094 | 158,900 | SH | Put | DFND | 1 | 0 | 158,900 | 0 |
WELLS FARGO & CO | CMN | 949746101 | 2,240 | 41,339 | SH | DFND | 2 | 0 | 41,339 | 0 | |
WELLS FARGO & CO | CMN | 949746119 | 93 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
WENDY'S CO/THE | CMN | 95058W100 | 233 | 26,010 | SH | SOLE | 1 | 26,010 | 0 | 0 | |
WERNER ENTERPRISES INC | CMN | 950755108 | 255 | 8,301 | SH | SOLE | 1 | 8,301 | 0 | 0 | |
WESCO INTERNATIONAL INC | CMN | 95082P105 | 735 | 9,559 | SH | SOLE | 1 | 9,559 | 0 | 0 | |
WEST CORP | CMN | 952355204 | 344 | 10,605 | SH | SOLE | 1 | 10,605 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | CMN | 955306105 | 303 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | |
WESTAR ENERGY INC | CMN | 95709T100 | 395 | 9,686 | SH | SOLE | 1 | 9,686 | 0 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 2,151 | 19,770 | SH | DFND | 1 | 0 | 19,770 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 178 | 1,639 | SH | DFND | 2 | 0 | 1,639 | 0 | |
WESTERN DIGITAL CORP | CMN | 958102105 | 26 | 238 | SH | DFND | 4 | 0 | 238 | 0 | |
WESTERN REFINING INC | CMN | 959319104 | 329 | 8,544 | SH | SOLE | 1 | 8,544 | 0 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 2,682 | 149,685 | SH | DFND | 1 | 0 | 149,685 | 0 | |
WESTERN UNION CO | CMN | 959802109 | 53 | 2,985 | SH | DFND | 2 | 0 | 2,985 | 0 | |
WESTWOOD HOLDINGS GROUP INC | CMN | 961765104 | 240 | 3,864 | SH | SOLE | 1 | 3,864 | 0 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 2,620 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
WEYERHAEUSER CO | CMN | 962166104 | 1,450 | 40,387 | SH | DFND | 1 | 0 | 40,387 | 0 | |
WEYERHAEUSER CO | CMN | 962166104 | 117 | 3,249 | SH | DFND | 2 | 0 | 3,249 | 0 | |
WGL HOLDINGS INC | CMN | 92924F106 | 1,231 | 22,998 | SH | SOLE | 1 | 22,998 | 0 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,766 | 9,290 | SH | DFND | 1 | 0 | 9,290 | 0 | |
WHIRLPOOL CORP | CMN | 963320106 | 1,254 | 6,600 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
WHIRLPOOL CORP | CMN | 963320106 | 46 | 241 | SH | DFND | 2 | 0 | 241 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 444 | 13,423 | SH | DFND | 1 | 0 | 13,423 | 0 | |
WHITING PETROLEUM CORP | CMN | 966387102 | 7 | 214 | SH | DFND | 2 | 0 | 214 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 1,478 | 29,994 | SH | DFND | 1 | 0 | 29,994 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 26,259 | 532,900 | SH | Call | DFND | 1 | 0 | 532,900 | 0 |
WHOLE FOODS MARKET INC | CMN | 966837106 | 199 | 4,042 | SH | DFND | 2 | 0 | 4,042 | 0 | |
WHOLE FOODS MARKET INC | CMN | 966837106 | 193 | 3,923 | SH | DFND | 4 | 0 | 3,923 | 0 | |
WILLBROS GROUP INC | CMN | 969203108 | 214 | 31,749 | SH | SOLE | 1 | 31,749 | 0 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 42,335 | 938,442 | SH | DFND | 1 | 0 | 938,442 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 12,767 | 283,000 | SH | Call | DFND | 1 | 0 | 283,000 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 52,998 | 1,174,800 | SH | Put | DFND | 1 | 0 | 1,174,800 | 0 |
WILLIAMS COS INC | CMN | 969457100 | 188 | 4,167 | SH | DFND | 2 | 0 | 4,167 | 0 | |
WILLIAMS COS INC | CMN | 969457100 | 103,984 | 2,305,000 | SH | Call | DFND | 2 | 0 | 2,305,000 | 0 |
WINDSTREAM HOLDINGS INC | CMN | 97382A101 | 1,093 | 130,873 | SH | DFND | 1 | 0 | 130,873 | 0 | |
WINDSTREAM HOLDINGS INC | CMN | 97382A101 | 29 | 3,414 | SH | DFND | 2 | 0 | 3,414 | 0 | |
WINTHROP REALTY TRUST | CMN | 976391300 | 320 | 20,539 | SH | SOLE | 1 | 20,539 | 0 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 838 | 16,091 | SH | DFND | 1 | 0 | 16,091 | 0 | |
WISCONSIN ENERGY CORP | CMN | 976657106 | 47 | 909 | SH | DFND | 2 | 0 | 909 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 565 | 25,650 | SH | DFND | 1 | 0 | 25,650 | 0 | |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 5,520 | 250,500 | SH | Put | DFND | 1 | 0 | 250,500 | 0 |
WISDOMTREE INDIA EARNINGS | CMN | 97717W422 | 747 | 33,914 | SH | DFND | 2 | 0 | 33,914 | 0 | |
WISDOMTREE INVESTMENTS INC | CMN | 97717P104 | 193 | 12,722 | SH | SOLE | 1 | 12,722 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 25,428 | 516,316 | SH | DFND | 1 | 0 | 516,316 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 41,369 | 840,000 | SH | Call | DFND | 1 | 0 | 840,000 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 43,831 | 890,000 | SH | Put | DFND | 1 | 0 | 890,000 | 0 |
WISDOMTREE JAPAN HEDGED EQ | CMN | 97717W851 | 50 | 1,017 | SH | DFND | 4 | 0 | 1,017 | 0 | |
WOLVERINE WORLD WIDE INC | CMN | 978097103 | 280 | 9,572 | SH | SOLE | 1 | 9,572 | 0 | 0 | |
WOODWARD INC | CMN | 980745103 | 215 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 1,992 | 24,450 | SH | DFND | 1 | 0 | 24,450 | 0 | |
WORKDAY INC-CLASS A | CMN | 98138H101 | 1,019 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 9,778 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
WORKDAY INC-CLASS A | CMN | 98138H101 | 448 | 5,502 | SH | DFND | 2 | 0 | 5,502 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAC5 | 4,071 | 3,435,000 | PRN | SOLE | 1 | 3,435,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CNV | 98138HAD3 | 1,934 | 1,588,000 | PRN | SOLE | 1 | 1,588,000 | 0 | 0 | |
WORTHINGTON INDUSTRIES | CMN | 981811102 | 253 | 8,404 | SH | SOLE | 1 | 8,404 | 0 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 1,110 | 21,883 | SH | DFND | 1 | 0 | 21,883 | 0 | |
WR BERKLEY CORP | CMN | 084423102 | 10 | 198 | SH | DFND | 2 | 0 | 198 | 0 | |
WR GRACE & CO | CMN | 38388F108 | 1,904 | 20,000 | SH | Call | SOLE | 2 | 20,000 | 0 | 0 |
WRIGHT MEDICAL GROUP INC | CMN | 98235T107 | 4,912 | 180,706 | SH | SOLE | 4 | 180,706 | 0 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,103 | 4,325 | SH | DFND | 1 | 0 | 4,325 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 38 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
WW GRAINGER INC | CMN | 384802104 | 1,794 | 7,033 | SH | DFND | 4 | 0 | 7,033 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 946 | 11,194 | SH | DFND | 1 | 0 | 11,194 | 0 | |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 1,209 | 14,300 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
WYNDHAM WORLDWIDE CORP | CMN | 98310W108 | 33 | 393 | SH | DFND | 2 | 0 | 393 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 6,877 | 46,193 | SH | DFND | 1 | 0 | 46,193 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 15,259 | 102,500 | SH | Call | DFND | 1 | 0 | 102,500 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 3,722 | 25,000 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WYNN RESORTS LTD | CMN | 983134107 | 37 | 250 | SH | DFND | 2 | 0 | 250 | 0 | |
WYNN RESORTS LTD | CMN | 983134107 | 312 | 2,097 | SH | DFND | 4 | 0 | 2,097 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 1,495 | 42,331 | SH | DFND | 1 | 0 | 42,331 | 0 | |
XCEL ENERGY INC | CMN | 98389B100 | 72 | 2,035 | SH | DFND | 2 | 0 | 2,035 | 0 | |
XCERRA CORP | CMN | 98400J108 | 122 | 13,248 | SH | SOLE | 1 | 13,248 | 0 | 0 | |
XENOPORT INC | CMN | 98411C100 | 618 | 70,570 | SH | SOLE | 1 | 70,570 | 0 | 0 | |
XEROX CORP | CMN | 984121103 | 1,706 | 124,036 | SH | DFND | 1 | 0 | 124,036 | 0 | |
XEROX CORP | CMN | 984121103 | 84 | 6,087 | SH | DFND | 2 | 0 | 6,087 | 0 | |
XILINX INC | CMN | 983919101 | 2,630 | 60,382 | SH | DFND | 1 | 0 | 60,382 | 0 | |
XILINX INC | CMN | 983919101 | 66 | 1,505 | SH | DFND | 2 | 0 | 1,505 | 0 | |
XL GROUP PLC | CMN | G98290102 | 1,191 | 34,797 | SH | DFND | 1 | 0 | 34,797 | 0 | |
XL GROUP PLC | CMN | G98290102 | 56 | 1,646 | SH | DFND | 2 | 0 | 1,646 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 986 | 24,923 | SH | SOLE | 1 | 24,923 | 0 | 0 | |
XPO LOGISTICS INC | CMN | 983793100 | 1,781 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
XYLEM INC | CMN | 98419M100 | 491 | 12,961 | SH | DFND | 1 | 0 | 12,961 | 0 | |
XYLEM INC | CMN | 98419M100 | 17 | 445 | SH | DFND | 2 | 0 | 445 | 0 | |
YAHOO! INC | CMN | 984332106 | 56,990 | 1,144,846 | SH | DFND | 1 | 0 | 1,144,846 | 0 | |
YAHOO! INC | CMN | 984332106 | 85,726 | 1,722,100 | SH | Call | DFND | 1 | 0 | 1,722,100 | 0 |
YAHOO! INC | CMN | 984332106 | 63,265 | 1,270,900 | SH | Put | DFND | 1 | 0 | 1,270,900 | 0 |
YAHOO! INC | CMN | 984332106 | 675 | 13,553 | SH | DFND | 2 | 0 | 13,553 | 0 | |
YAHOO! INC | CMN | 984332106 | 3,315 | 66,593 | SH | DFND | 4 | 0 | 66,593 | 0 | |
YAHOO! INC | CNV | 984332AF3 | 560 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,336 | 70,002 | SH | DFND | 1 | 0 | 70,002 | 0 | |
YANDEX NV-A | CMN | N97284108 | 1,357 | 71,097 | SH | DFND | 4 | 0 | 71,097 | 0 | |
YANZHOU COAL MINING CO-H | CMN | 984846105 | 0 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
YANZHOU COAL MINING CO-H | CMN | 984846105 | 21,432 | 2,536,000 | SH | Call | SOLE | 2 | 2,536,000 | 0 | 0 |
YPF S.A.-D | CMN | 984245100 | 3,569 | 135,800 | SH | SOLE | 2 | 135,800 | 0 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 6,180 | 84,352 | SH | DFND | 1 | 0 | 84,352 | 0 | |
YUM! BRANDS INC | CMN | 988498101 | 2,564 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 3,832 | 52,300 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
YUM! BRANDS INC | CMN | 988498101 | 100 | 1,363 | SH | DFND | 2 | 0 | 1,363 | 0 | |
YY INC-ADR | ADR | 98426T106 | 996 | 15,866 | SH | SOLE | 1 | 15,866 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CMN | 989207105 | 518 | 6,718 | SH | SOLE | 1 | 6,718 | 0 | 0 | |
ZEP INC | CMN | 98944B108 | 239 | 15,724 | SH | SOLE | 1 | 15,724 | 0 | 0 | |
ZILLOW INC-CLASS A | CMN | 98954A107 | 1,191 | 11,125 | SH | SOLE | 1 | 11,125 | 0 | 0 | |
ZILLOW INC-CLASS A | CMN | 98954A107 | 4,819 | 45,000 | SH | Put | SOLE | 1 | 45,000 | 0 | 0 |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 23,669 | 209,906 | SH | DFND | 1 | 0 | 209,906 | 0 | |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 15,098 | 133,900 | SH | Put | DFND | 1 | 0 | 133,900 | 0 |
ZIMMER HOLDINGS INC | CMN | 98956P102 | 176 | 1,558 | SH | DFND | 2 | 0 | 1,558 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 1,036 | 36,308 | SH | DFND | 1 | 0 | 36,308 | 0 | |
ZIONS BANCORPORATION | CMN | 989701107 | 25 | 881 | SH | DFND | 2 | 0 | 881 | 0 | |
ZIONS BANCORPORATION | CMN | 989701115 | 4,074 | 999,000 | SH | SOLE | 4 | 999,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | CMN | 98973P101 | 353 | 69,681 | SH | SOLE | 1 | 69,681 | 0 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1,420 | 33,740 | SH | DFND | 1 | 0 | 33,740 | 0 | |
ZOETIS INC | CMN | 98978V103 | 4,174 | 99,156 | SH | DFND | 2 | 0 | 99,156 | 0 | |
ZOETIS INC | CMN | 98978V103 | 8,129 | 193,103 | SH | DFND | 3 | 0 | 193,103 | 0 | |
ZOETIS INC | CMN | 98978V103 | 1 | 21 | SH | DFND | 4 | 0 | 21 | 0 | |
ZUMIEZ INC | CMN | 989817101 | 360 | 9,339 | SH | SOLE | 1 | 9,339 | 0 | 0 |