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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 1,015 32,824 SH   DFND 17 22,360 0 10,464
AAC HLDGS INC COM 000307108 4,638 150,000 SH   DFND 20 150,000 0 0
AAR CORP COM 000361105 66,858 2,406,707 SH   DFND 3 2,368,000 0 38,707
AAR CORP COM 000361105 1,347 48,475 SH   DFND 17 48,475 0 0
AAR CORP COM 000361105 875 31,500 SH   DFND 21 31,500 0 0
ACCO BRANDS CORP COM 00081T108 630 69,900 SH   DFND 21 69,900 0 0
ABM INDS INC COM 000957100 659 23,000 SH   DFND 17 23,000 0 0
ABM INDS INC COM 000957100 6,079 212,198 SH   DFND 21 114,766 0 97,432
THE ADT CORPORATION COM 00101J106 798 22,033 SH   DFND 17 22,033 0 0
THE ADT CORPORATION COM 00101J106 11,296 311,797 SH   DFND 21 284,500 0 27,297
AFLAC INC COM 001055102 544 8,912 SH   DFND 4 8,912 0 0
AFLAC INC COM 001055102 1,619 26,500 SH Call DFND 4 26,500 0 0
AFLAC INC COM 001055102 10,416 170,500 SH Put DFND 4 170,500 0 0
AFLAC INC COM 001055102 927 15,180 SH   DFND 21 14,682 0 498
AGCO CORP COM 001084102 3,905 86,400 SH   DFND 3 86,400 0 0
AGCO CORP COM 001084102 39,672 877,700 SH   DFND 17 1,400 0 876,300
AGCO CORP COM 001084102 6,054 133,936 SH   DFND 21 22,068 0 111,868
AGL RES INC COM 001204106 1,471 26,992 SH   DFND 3 26,992 0 0
AGL RES INC COM 001204106 2,703 49,580 SH   DFND 17 49,580 0 0
AGL RES INC COM 001204106 42,966 788,220 SH   DFND 21 421,663 0 366,557
AG MTG INVT TR INC COM 001228105 510 27,485 SH   DFND 17 27,485 0 0
AG MTG INVT TR INC COM 001228105 1,161 62,494 SH   DFND 21 20,201 0 42,293
AES CORP COM 00130H105 974 70,742 SH   DFND 3 70,742 0 0
AES CORP COM 00130H105 2,047 148,668 SH   DFND 17 148,668 0 0
AES CORP COM 00130H105 631 45,814 SH   DFND 21 44,704 0 1,110
AK STL HLDG CORP COM 001547108 487 82,045 SH   DFND 17 82,045 0 0
AK STL HLDG CORP COM 001547108 202 34,000 SH   DFND 24 34,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12,358 289,964 SH   DFND 17 158,465 0 131,499
AMAG PHARMACEUTICALS INC COM 00163U106 4,901 114,984 SH   DFND 21 95,508 0 19,476
AMC NETWORKS INC CL A 00164V103 8,415 131,956 SH   DFND 17 107,335 0 24,621
AMC ENTMT HLDGS INC CL A COM 00165C104 7,017 268,013 SH   DFND 4 268,013 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 133 6,810 SH   DFND 21 6,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,552 222,593 SH   DFND 17 187,193 0 35,400
ANI PHARMACEUTICALS INC COM 00182C103 180 3,200 SH   DFND 24 3,200 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4,786 468,321 SH   DFND 17 430,931 0 37,390
AT&T INC COM 00206R102 571,564 17,015,898 SH   DFND 3 14,457,698 0 2,558,200
AT&T INC COM 00206R102 15,102 449,599 SH   DFND 4 449,599 0 0
AT&T INC COM 00206R102 9,731 289,700 SH Call DFND 4 289,700 0 0
AT&T INC COM 00206R102 50,224 1,495,200 SH Put DFND 4 1,495,200 0 0
AT&T INC COM 00206R102 153,696 4,575,661 SH   DFND 17 4,575,661 0 0
AT&T INC COM 00206R102 228,779 6,810,915 SH   DFND 21 4,828,215 0 1,982,700
AT&T INC COM 00206R102 34 1,000 SH   DFND 24 1,000 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 941 92,841 SH   DFND 17 69,341 0 23,500
AU OPTRONICS CORP SPONSORED ADR 002255107 552 108,439 SH   DFND 17 108,439 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,616 317,394 SH   DFND 21 317,394 0 0
AVX CORP NEW COM 002444107 26,176 1,869,700 SH   DFND 3 1,803,800 0 65,900
AVX CORP NEW COM 002444107 584 41,690 SH   DFND 17 41,690 0 0
AVX CORP NEW COM 002444107 239 17,072 SH   DFND 21 17,072 0 0
AZZ INC COM 002474104 31,504 671,450 SH   DFND 3 650,450 0 21,000
AZZ INC COM 002474104 666 14,188 SH   DFND 17 14,188 0 0
AZZ INC COM 002474104 98 2,096 SH   DFND 21 0 0 2,096
ABBOTT LABS COM 002824100 642 14,251 SH   DFND 4 14,251 0 0
ABBOTT LABS COM 002824100 3,120 69,300 SH Call DFND 4 69,300 0 0
ABBOTT LABS COM 002824100 18,062 401,200 SH Put DFND 4 401,200 0 0
ABBOTT LABS COM 002824100 1,284 28,520 SH   DFND 17 28,520 0 0
ABBOTT LABS COM 002824100 4,846 107,648 SH   DFND 21 84,025 0 23,623
ABBVIE INC COM 00287Y109 5,056 77,257 SH   DFND 4 77,257 0 0
ABBVIE INC COM 00287Y109 4,672 71,400 SH Call DFND 4 71,400 0 0
ABBVIE INC COM 00287Y109 32,026 489,400 SH Put DFND 4 489,400 0 0
ABBVIE INC COM 00287Y109 209,950 3,208,289 SH   DFND 17 1,703,724 0 1,504,565
ABBVIE INC COM 00287Y109 41,702 637,254 SH   DFND 20 637,254 0 0
ABBVIE INC COM 00287Y109 192,090 2,935,354 SH   DFND 21 2,755,576 0 179,778
ABBVIE INC COM 00287Y109 524 8,000 SH   DFND 24 8,000 0 0
ABRAXAS PETE CORP COM 003830106 4,742 1,612,931 SH   DFND 17 1,392,243 0 220,688
ABRAXAS PETE CORP COM 003830106 1,165 396,371 SH   DFND 21 366,375 0 29,996
ACADIA HEALTHCARE COMPANY IN COM 00404A109 31,802 519,554 SH   DFND 17 253,246 0 266,308
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,930 227,580 SH   DFND 21 191,706 0 35,874
ACADIA RLTY TR COM SH BEN INT 004239109 374 11,690 SH   DFND 17 0 0 11,690
ACCURIDE CORP NEW COM NEW 00439T206 1,825 420,454 SH   DFND 17 314,395 0 106,059
ACETO CORP COM 004446100 5,626 259,266 SH   DFND 17 229,257 0 30,009
ACETO CORP COM 004446100 356 16,385 SH   DFND 21 16,385 0 0
ACI WORLDWIDE INC COM 004498101 7,247 359,313 SH   DFND 17 307,027 0 52,286
ACTIVISION BLIZZARD INC COM 00507V109 7,951 394,600 SH   DFND 3 394,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,382 515,241 SH   DFND 17 459,901 0 55,340
ACTIVISION BLIZZARD INC COM 00507V109 36,357 1,804,325 SH   DFND 21 1,129,394 0 674,931
ACUITY BRANDS INC COM 00508Y102 19,681 140,509 SH   DFND 17 63,331 0 77,178
ACUITY BRANDS INC COM 00508Y102 15,972 114,029 SH   DFND 21 99,768 0 14,261
ACUITY BRANDS INC COM 00508Y102 11,009 78,599 SH   DFND 24 78,599 0 0
ACTUA CORP COM 005094107 9,785 529,787 SH   DFND 17 477,650 0 52,137
ADOBE SYS INC COM 00724F101 1,848 25,413 SH   DFND 4 25,413 0 0
ADOBE SYS INC COM 00724F101 1,658 22,800 SH Call DFND 4 22,800 0 0
ADOBE SYS INC COM 00724F101 13,551 186,400 SH Put DFND 4 186,400 0 0
ADOBE SYS INC COM 00724F101 1,228 16,895 SH   DFND 17 16,895 0 0
ADOBE SYS INC COM 00724F101 785 10,798 SH   DFND 21 10,365 0 433
ADVANCE AUTO PARTS INC COM 00751Y106 13,871 87,086 SH   DFND 17 70,836 0 16,250
ADVANCE AUTO PARTS INC COM 00751Y106 422 2,651 SH   DFND 21 2,651 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 404 65,900 SH   DFND 3 65,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 652 106,404 SH   DFND 17 106,404 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,980 323,053 SH   DFND 21 299,104 0 23,949
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,160 38,201 SH   DFND 4 28,529 0 9,672
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 74 2,436 SH   DFND 21 0 0 2,436
AES TR III PFD CV 6.75% 00808N202 2,741 53,870 SH   DFND 4 53,870 0 0
AETNA INC NEW COM 00817Y108 439 4,943 SH   DFND 4 4,943 0 0
AETNA INC NEW COM 00817Y108 1,555 17,500 SH Call DFND 4 17,500 0 0
AETNA INC NEW COM 00817Y108 9,407 105,900 SH Put DFND 4 105,900 0 0
AETNA INC NEW COM 00817Y108 4,258 47,931 SH   DFND 17 47,931 0 0
AETNA INC NEW COM 00817Y108 90,554 1,019,412 SH   DFND 21 684,872 0 334,540
AETNA INC NEW COM 00817Y108 480 5,400 SH   DFND 24 5,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 221 1,042 SH   DFND 21 1,042 0 0
AFFYMETRIX INC COM 00826T108 632 64,015 SH   DFND 17 19,535 0 44,480
AFFYMETRIX INC COM 00826T108 134 13,568 SH   DFND 21 13,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,184 28,909 SH   DFND 17 19,944 0 8,965
AGILENT TECHNOLOGIES INC COM 00846U101 5,244 128,100 SH   DFND 20 128,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 86,474 2,112,214 SH   DFND 21 1,851,825 0 260,389
AGILENT TECHNOLOGIES INC COM 00846U101 311 7,600 SH   DFND 24 7,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 970 38,974 SH   DFND 21 38,654 0 320
AGRIUM INC COM 008916108 7,947 83,900 SH   DFND 3 83,900 0 0
AGRIUM INC COM 008916108 874 9,230 SH   DFND 17 9,230 0 0
AGRIUM INC COM 008916108 9,416 99,414 SH   DFND 21 86,651 0 12,763
AIR METHODS CORP COM PAR $.06 009128307 906 20,566 SH   DFND 21 1,389 0 19,177
AIR LEASE CORP CL A 00912X302 22,748 663,013 SH   DFND 17 316,153 0 346,860
AIR LEASE CORP CL A 00912X302 35,688 1,040,162 SH   DFND 21 834,472 0 205,690
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 549 400,000 PRN   DFND 4 400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,630 11,304 SH   DFND 4 11,304 0 0
AIR PRODS & CHEMS INC COM 009158106 404 2,800 SH Call DFND 4 2,800 0 0
AIR PRODS & CHEMS INC COM 009158106 11,380 78,900 SH Put DFND 4 78,900 0 0
AIR PRODS & CHEMS INC COM 009158106 840 5,824 SH   DFND 21 5,572 0 252
AIRGAS INC COM 009363102 8,005 69,502 SH   DFND 17 57,485 0 12,017
AIRGAS INC COM 009363102 163 1,418 SH   DFND 21 1,278 0 140
AKAMAI TECHNOLOGIES INC COM 00971T101 64,022 1,016,867 SH   DFND 17 787,652 0 229,215
AKAMAI TECHNOLOGIES INC COM 00971T101 176 2,798 SH   DFND 21 2,622 0 176
AKORN INC COM 009728106 281 7,760 SH   DFND 17 0 0 7,760
ALAMO GROUP INC COM 011311107 104 2,144 SH   DFND 21 2,144 0 0
ALAMOS GOLD INC COM 011527108 22 3,034 SH   DFND 21 3,034 0 0
ALASKA AIR GROUP INC COM 011659109 9,078 151,906 SH   DFND 17 151,906 0 0
ALASKA AIR GROUP INC COM 011659109 53,391 893,427 SH   DFND 21 534,174 0 359,253
ALBANY MOLECULAR RESH INC COM 012423109 14,442 887,107 SH   DFND 17 764,941 0 122,166
ALBANY MOLECULAR RESH INC COM 012423109 456 27,989 SH   DFND 21 27,989 0 0
ALBEMARLE CORP COM 012653101 59 978 SH   DFND 21 978 0 0
ALCOA INC COM 013817101 2,170 137,409 SH   DFND 17 137,409 0 0
ALCOA INC COM 013817101 7,677 486,225 SH   DFND 21 443,239 0 42,986
ALCOA INC COM 013817101 379 24,000 SH   DFND 24 24,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 1,017 20,000 SH   DFND 4 20,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 20,769 5,850,320 SH   DFND 17 5,047,435 0 802,885
ALEXION PHARMACEUTICALS INC COM 015351109 2,143 11,581 SH   DFND 4 11,581 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,795 9,700 SH Call DFND 4 9,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,325 55,800 SH Put DFND 4 55,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 93,325 504,380 SH   DFND 17 279,565 0 224,815
ALEXION PHARMACEUTICALS INC COM 015351109 32,004 172,966 SH   DFND 21 172,593 0 373
ALEXION PHARMACEUTICALS INC COM 015351109 9,622 52,000 SH   DFND 24 52,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 757 7,280 SH   DFND 4 7,280 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 110,695 1,064,990 SH   DFND 17 520,320 0 544,670
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 866 8,328 SH   DFND 21 8,328 0 0
ALLEGHANY CORP DEL COM 017175100 22,330 48,177 SH   DFND 4 48,177 0 0
ALLEGHANY CORP DEL COM 017175100 821 1,771 SH   DFND 21 1,731 0 40
ALLERGAN INC COM 018490102 12,722 59,843 SH   DFND 4 59,843 0 0
ALLERGAN INC COM 018490102 3,550 16,700 SH Call DFND 4 16,700 0 0
ALLERGAN INC COM 018490102 16,901 79,500 SH Put DFND 4 79,500 0 0
ALLERGAN INC COM 018490102 24,756 116,450 SH   DFND 17 115,440 0 1,010
ALLERGAN INC COM 018490102 128,046 602,313 SH   DFND 21 517,612 0 84,701
ALLERGAN INC COM 018490102 236 1,110 SH   DFND 24 1,110 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 53,417 186,740 SH   DFND 17 149,445 0 37,295
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,555 82,347 SH   DFND 21 56,393 0 25,954
ALLIANCE ONE INTL INC COM 018772103 2,301 1,456,629 SH   DFND 4 1,456,629 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65,874 1,530,168 SH   DFND 3 1,506,168 0 24,000
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 103 2,400 SH   DFND 17 0 0 2,400
ALLIANT ENERGY CORP COM 018802108 872 13,124 SH   DFND 21 4,235 0 8,889
ALLIANT TECHSYSTEMS INC COM 018804104 101,625 874,190 SH   DFND 3 865,035 0 9,155
ALLIANT TECHSYSTEMS INC COM 018804104 1,325 11,401 SH   DFND 17 11,401 0 0
ALLSTATE CORP COM 020002101 328,378 4,674,425 SH   DFND 3 4,005,125 0 669,300
ALLSTATE CORP COM 020002101 241 3,436 SH   DFND 4 3,436 0 0
ALLSTATE CORP COM 020002101 1,742 24,800 SH Call DFND 4 24,800 0 0
ALLSTATE CORP COM 020002101 12,561 178,800 SH Put DFND 4 178,800 0 0
ALLSTATE CORP COM 020002101 98,713 1,405,169 SH   DFND 17 1,405,169 0 0
ALLSTATE CORP COM 020002101 74,115 1,055,016 SH   DFND 21 650,651 0 404,365
ALLY FINL INC COM 02005N100 236,968 10,032,530 SH   DFND 4 10,032,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,333 34,360 SH   DFND 17 0 0 34,360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,333 34,360 SH   DFND 21 34,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,124 11,590 SH   DFND 24 11,590 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 141 10,955 SH   DFND 17 0 0 10,955
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,182 1,230,000 PRN   DFND 4 1,230,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 151 300,000 PRN   DFND 4 300,000 0 0
ALTERA CORP COM 021441100 226 6,121 SH   DFND 21 5,641 0 480
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 58,587 3,019,969 SH   DFND 3 2,980,243 0 39,726
ALTRIA GROUP INC COM 02209S103 10,327 209,600 SH   DFND 3 209,600 0 0
ALTRIA GROUP INC COM 02209S103 38,003 771,322 SH   DFND 4 771,322 0 0
ALTRIA GROUP INC COM 02209S103 2,109 42,800 SH Call DFND 4 42,800 0 0
ALTRIA GROUP INC COM 02209S103 35,893 728,500 SH Put DFND 4 728,500 0 0
ALTRIA GROUP INC COM 02209S103 5,946 120,677 SH   DFND 17 120,677 0 0
ALTRIA GROUP INC COM 02209S103 63,403 1,286,838 SH   DFND 21 994,094 0 292,744
AMAZON COM INC COM 023135106 19,122 61,613 SH   DFND 4 61,613 0 0
AMAZON COM INC COM 023135106 5,369 17,300 SH Call DFND 4 17,300 0 0
AMAZON COM INC COM 023135106 60,735 195,700 SH Put DFND 4 195,700 0 0
AMAZON COM INC COM 023135106 225,196 725,619 SH   DFND 17 361,844 0 363,775
AMAZON COM INC COM 023135106 28,231 90,965 SH   DFND 21 89,632 0 1,333
AMBEV SA SPONSORED ADR 02319V103 12,011 1,931,044 SH   DFND 4 1,931,044 0 0
AMBEV SA SPONSORED ADR 02319V103 17,690 2,844,084 SH   DFND 21 2,562,516 0 281,568
AMERCO COM 023586100 1,789 6,294 SH   DFND 21 6,294 0 0
AMEREN CORP COM 023608102 31,488 682,600 SH   DFND 3 682,600 0 0
AMEREN CORP COM 023608102 4,254 92,219 SH   DFND 17 92,219 0 0
AMEREN CORP COM 023608102 46,908 1,016,872 SH   DFND 21 439,737 0 577,135
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,609 2,597,330 SH   DFND 3 1,827,700 0 769,630
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,240 957,597 SH   DFND 17 957,597 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,692 166,451 SH   DFND 21 158,572 0 7,879
AMERICAN AIRLS GROUP INC COM 02376R102 22,525 420,000 SH   DFND 4 420,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,979 55,555 SH   DFND 17 55,555 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 97,708 1,821,898 SH   DFND 21 1,343,050 0 478,848
AMERICAN AXLE & MFG HLDGS IN COM 024061103 520 23,000 SH   DFND 21 23,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 461 21,128 SH   DFND 17 21,128 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 257 11,757 SH   DFND 21 11,757 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 59 3,146 SH   DFND 17 3,146 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 494 26,216 SH   DFND 21 0 0 26,216
AMERICAN ELEC PWR INC COM 025537101 297,947 4,906,896 SH   DFND 3 4,126,096 0 780,800
AMERICAN ELEC PWR INC COM 025537101 1,020 16,800 SH Call DFND 4 16,800 0 0
AMERICAN ELEC PWR INC COM 025537101 5,349 88,100 SH Put DFND 4 88,100 0 0
AMERICAN ELEC PWR INC COM 025537101 85,557 1,409,048 SH   DFND 17 1,409,048 0 0
AMERICAN ELEC PWR INC COM 025537101 37,403 615,987 SH   DFND 21 355,621 0 260,366
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,180 517,290 SH   DFND 17 278,379 0 238,911
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,798 201,583 SH   DFND 21 169,683 0 31,900
AMERICAN EQTY INVT LIFE HLD COM 025676206 657 22,500 SH   DFND 21 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,211 23,762 SH   DFND 4 23,762 0 0
AMERICAN EXPRESS CO COM 025816109 4,987 53,600 SH Call DFND 4 53,600 0 0
AMERICAN EXPRESS CO COM 025816109 30,917 332,300 SH Put DFND 4 332,300 0 0
AMERICAN EXPRESS CO COM 025816109 1,416 15,217 SH   DFND 17 15,217 0 0
AMERICAN EXPRESS CO COM 025816109 5,209 55,992 SH   DFND 20 55,992 0 0
AMERICAN EXPRESS CO COM 025816109 158,689 1,705,605 SH   DFND 21 1,518,401 0 187,204
AMERICAN EXPRESS CO COM 025816109 56 600 SH   DFND 24 600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 92,431 1,522,250 SH   DFND 3 1,503,950 0 18,300
AMERICAN FINL GROUP INC OHIO COM 025932104 1,505 24,781 SH   DFND 17 24,781 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,615 174,813 SH   DFND 21 33,042 0 141,771
AMERICAN HOMES 4 RENT CL A 02665T306 237 13,890 SH   DFND 17 13,890 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,142 56,096 SH   DFND 4 56,096 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,288 58,700 SH Call DFND 4 58,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,183 574,600 SH Put DFND 4 574,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,666 136,871 SH   DFND 17 115,742 0 21,129
AMERICAN INTL GROUP INC COM NEW 026874784 53,470 954,652 SH   DFND 21 920,506 0 34,146
AMERICAN NATL INS CO COM 028591105 412 3,610 SH   DFND 21 3,610 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,944 37,743 SH   DFND 17 37,743 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10,831 210,301 SH   DFND 21 179,796 0 30,505
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 6,436 540,810 SH   DFND 21 540,810 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1,500 SH   DFND 17 1,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 115 12,717 SH   DFND 21 12,717 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,034 2,200,000 PRN   DFND 4 2,200,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 23,555 1,340,655 SH   DFND 4 1,305,084 0 35,571
AMERICAN TOWER CORP NEW COM 03027X100 3,027 30,621 SH   DFND 4 30,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,779 18,000 SH Call DFND 4 18,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,940 191,600 SH Put DFND 4 191,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,991 121,306 SH   DFND 17 100,761 0 20,545
AMERICAN TOWER CORP NEW COM 03027X100 11,399 115,318 SH   DFND 21 114,990 0 328
AMERICAN WTR WKS CO INC NEW COM 030420103 26,131 490,271 SH   DFND 17 490,271 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 557 10,455 SH   DFND 21 10,055 0 400
AMERICAN WOODMARK CORP COM 030506109 2,279 56,365 SH   DFND 17 56,365 0 0
AMERICAN WOODMARK CORP COM 030506109 352 8,701 SH   DFND 21 8,701 0 0
AMERISAFE INC COM 03071H100 6,048 142,788 SH   DFND 17 121,055 0 21,733
AMERISOURCEBERGEN CORP COM 03073E105 13,855 153,674 SH   DFND 17 153,674 0 0
AMERISOURCEBERGEN CORP COM 03073E105 66,052 732,606 SH   DFND 21 435,561 0 297,045
AMERIPRISE FINL INC COM 03076C106 38,052 287,727 SH   DFND 20 287,727 0 0
AMERIPRISE FINL INC COM 03076C106 112,676 851,994 SH   DFND 21 833,806 0 18,188
AMERIPRISE FINL INC COM 03076C106 555 4,200 SH   DFND 24 4,200 0 0
AMERIPRISE FINL INC COM 03076C106 255,300 1,930,432 SH   DFND 3 1,916,632 0 13,800
AMERIPRISE FINL INC COM 03076C106 1,037 7,839 SH   DFND 4 7,839 0 0
AMERIPRISE FINL INC COM 03076C106 608 4,600 SH Call DFND 4 4,600 0 0
AMERIPRISE FINL INC COM 03076C106 7,869 59,500 SH Put DFND 4 59,500 0 0
AMERIPRISE FINL INC COM 03076C106 143,590 1,085,750 SH   DFND 17 1,006,314 0 79,436
AMERIS BANCORP COM 03076K108 2,799 109,182 SH   DFND 17 109,182 0 0
AMETEK INC NEW COM 031100100 75,397 1,432,590 SH   DFND 17 1,171,244 0 261,346
AMETEK INC NEW COM 031100100 11,148 211,820 SH   DFND 20 211,820 0 0
AMETEK INC NEW COM 031100100 98,045 1,862,906 SH   DFND 21 1,716,000 0 146,906
AMETEK INC NEW COM 031100100 9,577 181,972 SH   DFND 24 181,972 0 0
AMGEN INC COM 031162100 11,016 69,156 SH   DFND 4 69,156 0 0
AMGEN INC COM 031162100 8,203 51,500 SH Call DFND 4 51,500 0 0
AMGEN INC COM 031162100 60,626 380,600 SH Put DFND 4 380,600 0 0
AMGEN INC COM 031162100 215,215 1,351,090 SH   DFND 17 470,269 0 880,821
AMGEN INC COM 031162100 188,960 1,186,265 SH   DFND 21 855,922 0 330,343
AMGEN INC COM 031162100 5,257 33,000 SH   DFND 24 33,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 264 31,700 SH   DFND 17 4,810 0 26,890
AMKOR TECHNOLOGY INC COM 031652100 1,210 170,384 SH   DFND 21 170,384 0 0
AMPHENOL CORP NEW CL A 032095101 121,073 2,250,000 SH   DFND 17 5,600 0 2,244,400
AMPHENOL CORP NEW CL A 032095101 363 6,752 SH   DFND 21 6,252 0 500
AMREIT INC NEW CL B 03216B208 1,423 53,620 SH   DFND 21 53,620 0 0
AMSURG CORP COM 03232P405 6,304 115,186 SH   DFND 17 79,999 0 35,187
AMSURG CORP COM 03232P405 16,820 307,326 SH   DFND 21 244,798 0 62,528
AMTECH SYS INC COM PAR $0.01N 032332504 2,016 197,606 SH   DFND 17 146,292 0 51,314
AMTRUST FINL SVCS INC COM 032359309 4,071 72,377 SH   DFND 17 72,377 0 0
AMTRUST FINL SVCS INC COM 032359309 17,751 315,577 SH   DFND 21 196,506 0 119,071
ANACOR PHARMACEUTICALS INC COM 032420101 2,150 66,660 SH   DFND 17 66,660 0 0
ANADARKO PETE CORP COM 032511107 9,765 118,362 SH   DFND 4 118,362 0 0
ANADARKO PETE CORP COM 032511107 2,153 26,100 SH Call DFND 4 26,100 0 0
ANADARKO PETE CORP COM 032511107 21,310 258,300 SH Put DFND 4 258,300 0 0
ANADARKO PETE CORP COM 032511107 940 11,395 SH   DFND 17 11,395 0 0
ANADARKO PETE CORP COM 032511107 3,317 40,200 SH   DFND 20 40,200 0 0
ANADARKO PETE CORP COM 032511107 77,803 943,063 SH   DFND 21 865,772 0 77,291
ANADARKO PETE CORP COM 032511107 743 9,000 SH   DFND 24 9,000 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 17 100 0 0
ANALOG DEVICES INC COM 032654105 369 6,649 SH   DFND 21 6,182 0 467
ANDERSONS INC COM 034164103 82,505 1,552,605 SH   DFND 3 1,533,555 0 19,050
ANDERSONS INC COM 034164103 14,226 267,704 SH   DFND 17 260,804 0 6,900
ANDERSONS INC COM 034164103 5,822 109,561 SH   DFND 21 91,190 0 18,371
ANDERSONS INC COM 034164103 6,097 114,738 SH   DFND 24 114,738 0 0
ANGIES LIST INC COM 034754101 707 113,550 SH   DFND 17 0 0 113,550
ANGIODYNAMICS INC COM 03475V101 1,015 53,398 SH   DFND 17 21,738 0 31,660
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,712 2,380,636 SH   DFND 21 2,380,636 0 0
ANIKA THERAPEUTICS INC COM 035255108 14,778 362,729 SH   DFND 17 316,394 0 46,335
ANIKA THERAPEUTICS INC COM 035255108 352 8,642 SH   DFND 21 8,642 0 0
ANIXTER INTL INC COM 035290105 60 673 SH   DFND 21 0 0 673
ANN INC COM 035623107 409 11,200 SH   DFND 21 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 2,241 207,290 SH   DFND 17 207,290 0 0
ANNALY CAP MGMT INC COM 035710409 5,993 554,393 SH   DFND 21 434,537 0 119,856
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 1,221 1,200,000 PRN   DFND 4 1,200,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,006 1,000,000 PRN   DFND 4 1,000,000 0 0
ANSYS INC COM 03662Q105 344 4,201 SH   DFND 21 4,201 0 0
ANTERO RES CORP COM 03674X106 562 13,855 SH   DFND 17 13,855 0 0
ANTERO RES CORP COM 03674X106 74 1,832 SH   DFND 21 1,832 0 0
ANTERO RES CORP COM 03674X106 459 11,300 SH   DFND 24 11,300 0 0
ANTHEM INC COM 036752103 314,137 2,499,700 SH   DFND 3 2,143,400 0 356,300
ANTHEM INC COM 036752103 1,325 10,544 SH   DFND 4 10,544 0 0
ANTHEM INC COM 036752103 1,370 10,900 SH Call DFND 4 10,900 0 0
ANTHEM INC COM 036752103 12,215 97,200 SH Put DFND 4 97,200 0 0
ANTHEM INC COM 036752103 85,661 681,637 SH   DFND 17 681,637 0 0
ANTHEM INC COM 036752103 113,051 899,585 SH   DFND 21 632,810 0 266,775
ANWORTH MORTGAGE ASSET CP COM 037347101 785 149,611 SH   DFND 21 125,018 0 24,593
APACHE CORP COM 037411105 6,967 111,173 SH   DFND 4 111,173 0 0
APACHE CORP COM 037411105 1,216 19,400 SH Call DFND 4 19,400 0 0
APACHE CORP COM 037411105 11,287 180,100 SH Put DFND 4 180,100 0 0
APACHE CORP COM 037411105 7,542 120,340 SH   DFND 17 79,781 0 40,559
APACHE CORP COM 037411105 2,252 35,940 SH   DFND 21 35,596 0 344
APOLLO ED GROUP INC CL A 037604105 74 2,156 SH   DFND 17 2,156 0 0
APOLLO ED GROUP INC CL A 037604105 1,150 33,704 SH   DFND 21 9,801 0 23,903
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,030 86,100 SH   DFND 21 86,100 0 0
APOLLO INVT CORP COM 03761U106 10,755 1,449,467 SH   DFND 4 1,449,467 0 0
APOLLO INVT CORP COM 03761U106 52 6,955 SH   DFND 17 6,955 0 0
APOLLO INVT CORP COM 03761U106 2,380 320,783 SH   DFND 21 95,861 0 224,922
APOLLO COML REAL EST FIN INC COM 03762U105 12 749 SH   DFND 17 749 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 625 38,185 SH   DFND 21 16,967 0 21,218
APPLE INC COM 037833100 9,769 88,500 SH   DFND 3 88,500 0 0
APPLE INC COM 037833100 65,499 593,396 SH   DFND 4 593,396 0 0
APPLE INC COM 037833100 31,304 283,600 SH Call DFND 4 283,600 0 0
APPLE INC COM 037833100 306,823 2,779,700 SH Put DFND 4 2,779,700 0 0
APPLE INC COM 037833100 932,987 8,452,501 SH   DFND 17 5,912,531 0 2,539,970
APPLE INC COM 037833100 51,719 468,557 SH   DFND 20 468,557 0 0
APPLE INC COM 037833100 610,003 5,526,392 SH   DFND 21 4,285,728 0 1,240,664
APPLE INC COM 037833100 66 600 SH   DFND 24 600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 37,416 820,700 SH   DFND 3 820,700 0 0
APPLIED MATLS INC COM 038222105 948 38,023 SH   DFND 4 38,023 0 0
APPLIED MATLS INC COM 038222105 1,363 54,700 SH Call DFND 4 54,700 0 0
APPLIED MATLS INC COM 038222105 12,395 497,400 SH Put DFND 4 497,400 0 0
APPLIED MATLS INC COM 038222105 2 100 SH   DFND 17 100 0 0
APPLIED MATLS INC COM 038222105 2,012 80,726 SH   DFND 21 79,242 0 1,484
APPLIED OPTOELECTRONICS INC COM 03823U102 1,276 113,728 SH   DFND 17 113,728 0 0
AQUA AMERICA INC COM 03836W103 14,137 529,475 SH   DFND 17 529,475 0 0
ARAMARK COM 03852U106 101 3,243 SH   DFND 17 3,243 0 0
ARAMARK COM 03852U106 2,006 64,393 SH   DFND 21 25,330 0 39,063
ARCBEST CORP COM 03937C105 15,574 335,871 SH   DFND 17 219,905 0 115,966
ARCBEST CORP COM 03937C105 4,363 94,095 SH   DFND 21 79,555 0 14,540
ARCHER DANIELS MIDLAND CO COM 039483102 8,845 170,100 SH   DFND 3 170,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,051 20,219 SH   DFND 4 20,219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 863 16,600 SH Call DFND 4 16,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,759 206,900 SH Put DFND 4 206,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,016 596,470 SH   DFND 17 596,470 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 103,676 1,993,763 SH   DFND 21 1,372,622 0 621,141
ARCHER DANIELS MIDLAND CO COM 039483102 12,256 235,700 SH   DFND 24 235,700 0 0
ARCTIC CAT INC COM 039670104 203 5,719 SH   DFND 21 5,719 0 0
ARDELYX INC COM 039697107 873 46,234 SH   DFND 17 34,334 0 11,900
ARENA PHARMACEUTICALS INC COM 040047102 805 232,130 SH   DFND 17 0 0 232,130
ARENA PHARMACEUTICALS INC COM 040047102 805 232,130 SH   DFND 21 232,130 0 0
ARES CAP CORP COM 04010L103 6,314 404,600 SH   DFND 3 404,600 0 0
ARES CAP CORP COM 04010L103 178 11,435 SH   DFND 17 11,435 0 0
ARES CAP CORP COM 04010L103 2,619 167,832 SH   DFND 21 167,832 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 460 SH   DFND 17 460 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,554 133,571 SH   DFND 21 53,131 0 80,440
ARRIS GROUP INC NEW COM 04270V106 17,094 566,222 SH   DFND 17 291,763 0 274,459
ARRIS GROUP INC NEW COM 04270V106 14,041 465,104 SH   DFND 21 388,098 0 77,006
ARROW ELECTRS INC COM 042735100 5,700 98,466 SH   DFND 17 98,466 0 0
ARROW ELECTRS INC COM 042735100 32,088 554,287 SH   DFND 21 323,854 0 230,433
ARROWHEAD RESH CORP COM NEW 042797209 873 118,297 SH   DFND 17 118,297 0 0
ARUBA NETWORKS INC COM 043176106 7,715 424,365 SH   DFND 17 374,971 0 49,394
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,018 26,575 SH   DFND 21 9,017 0 17,558
ASHFORD HOSPITALITY PRIME IN COM 044102101 37 2,160 SH   DFND 21 2,160 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 363 34,600 SH   DFND 21 34,600 0 0
ASHFORD INC COM 044104107 37 397 SH   DFND 21 397 0 0
ASHLAND INC NEW COM 044209104 26,741 223,285 SH   DFND 17 219,535 0 3,750
ASHLAND INC NEW COM 044209104 17,386 145,173 SH   DFND 21 91,408 0 53,765
ASHLAND INC NEW COM 044209104 719 6,000 SH   DFND 24 6,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 28,664 818,511 SH   DFND 17 561,310 0 257,201
ASPEN TECHNOLOGY INC COM 045327103 4,691 133,945 SH   DFND 21 108,014 0 25,931
ASSOCIATED BANC CORP COM 045487105 61 3,262 SH   DFND 17 3,262 0 0
ASSOCIATED BANC CORP COM 045487105 791 42,445 SH   DFND 21 0 0 42,445
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,363 58,720 SH   DFND 3 57,482 0 1,238
ASSURANT INC COM 04621X108 8,198 119,800 SH   DFND 3 119,800 0 0
ASSURANT INC COM 04621X108 2,678 39,129 SH   DFND 17 39,129 0 0
ASSURANT INC COM 04621X108 48,944 715,235 SH   DFND 21 528,478 0 186,757
ASTRONICS CORP COM 046433108 12,639 228,513 SH   DFND 17 194,875 0 33,638
ATLANTIC TELE NETWORK INC COM NEW 049079205 248 3,674 SH   DFND 21 3,674 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,018 40,930 SH   DFND 17 40,930 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,606 32,586 SH   DFND 21 29,997 0 2,589
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 233 8,553 SH   DFND 21 8,553 0 0
ATMEL CORP COM 049513104 5,891 701,677 SH   DFND 17 522,715 0 178,962
ATMOS ENERGY CORP COM 049560105 2,322 41,666 SH   DFND 21 23,161 0 18,505
ATRICURE INC COM 04963C209 4,957 248,362 SH   DFND 17 220,276 0 28,086
ATWOOD OCEANICS INC COM 050095108 27,587 972,400 SH   DFND 3 961,300 0 11,100
ATWOOD OCEANICS INC COM 050095108 429 15,138 SH   DFND 17 15,138 0 0
ATWOOD OCEANICS INC COM 050095108 65 2,296 SH   DFND 21 2,296 0 0
AURICO GOLD INC COM 05155C105 20 6,000 SH   DFND 21 6,000 0 0
AUTOBYTEL INC COM NEW 05275N205 4,184 383,880 SH   DFND 17 335,140 0 48,740
AUTODESK INC COM 052769106 113,281 1,886,138 SH   DFND 17 1,494,562 0 391,576
AUTODESK INC COM 052769106 221 3,682 SH   DFND 21 3,466 0 216
AUTOHOME INC SP ADR RP CL A 05278C107 181 4,968 SH   DFND 17 4,968 0 0
AUTOLIV INC COM 052800109 211 1,987 SH   DFND 21 1,817 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103 347 4,165 SH   DFND 4 4,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226 14,700 SH Call DFND 4 14,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,437 89,200 SH Put DFND 4 89,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,946 35,336 SH   DFND 21 35,032 0 304
AUTONATION INC COM 05329W102 18,953 313,735 SH   DFND 17 308,190 0 5,545
AUTONATION INC COM 05329W102 4,045 66,959 SH   DFND 21 66,959 0 0
AUTOZONE INC COM 053332102 7,894 12,751 SH   DFND 17 12,751 0 0
AUTOZONE INC COM 053332102 29,556 47,739 SH   DFND 21 40,144 0 7,595
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 520 350,000 PRN   DFND 4 350,000 0 0
AVALONBAY CMNTYS INC COM 053484101 232 1,420 SH   DFND 4 1,420 0 0
AVALONBAY CMNTYS INC COM 053484101 82 500 SH Call DFND 4 500 0 0
AVALONBAY CMNTYS INC COM 053484101 1,503 9,200 SH Put DFND 4 9,200 0 0
AVALONBAY CMNTYS INC COM 053484101 32 195 SH   DFND 17 195 0 0
AVALONBAY CMNTYS INC COM 053484101 1,352 8,273 SH   DFND 21 8,096 0 177
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,981 175,863 SH   DFND 17 175,863 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 2,298 135,600 SH   DFND 21 135,600 0 0
AVERY DENNISON CORP COM 053611109 1,350 26,026 SH   DFND 3 26,026 0 0
AVERY DENNISON CORP COM 053611109 1,635 31,524 SH   DFND 17 31,524 0 0
AVERY DENNISON CORP COM 053611109 16,337 314,897 SH   DFND 21 283,926 0 30,971
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 44 3,734 SH   DFND 21 0 0 3,734
AVISTA CORP COM 05379B107 125 3,539 SH   DFND 17 3,539 0 0
AVISTA CORP COM 05379B107 12,476 352,938 SH   DFND 21 244,135 0 108,803
AVNET INC COM 053807103 24,622 572,331 SH   DFND 21 510,888 0 61,443
AVNET INC COM 053807103 9,387 218,196 SH   DFND 3 218,196 0 0
AVNET INC COM 053807103 13,768 320,028 SH   DFND 17 320,028 0 0
AVIV REIT INC MD COM 05381L101 1,533 44,447 SH   DFND 21 44,447 0 0
AVON PRODS INC COM 054303102 6,035 642,700 SH Call DFND 4 642,700 0 0
AVON PRODS INC COM 054303102 12,124 1,291,200 SH Put DFND 4 1,291,200 0 0
AVON PRODS INC COM 054303102 71 7,567 SH   DFND 21 6,675 0 892
AXIALL CORP COM 05463D100 89 2,100 SH   DFND 21 2,100 0 0
BB&T CORP COM 054937107 9,471 243,534 SH   DFND 3 243,534 0 0
BB&T CORP COM 054937107 602 15,487 SH   DFND 4 15,487 0 0
BB&T CORP COM 054937107 1,260 32,400 SH Call DFND 4 32,400 0 0
BB&T CORP COM 054937107 8,470 217,800 SH Put DFND 4 217,800 0 0
BB&T CORP COM 054937107 1,554 39,956 SH   DFND 17 39,956 0 0
BB&T CORP COM 054937107 3,920 100,799 SH   DFND 21 89,717 0 11,082
B & G FOODS INC NEW COM 05508R106 3,428 114,664 SH   DFND 17 97,147 0 17,517
BCE INC COM NEW 05534B760 4,246 92,591 SH   DFND 17 92,591 0 0
BCE INC COM NEW 05534B760 30,809 671,806 SH   DFND 21 534,097 0 137,709
BGC PARTNERS INC CL A 05541T101 411 44,936 SH   DFND 21 44,936 0 0
BOK FINL CORP COM NEW 05561Q201 6,773 112,800 SH   DFND 3 112,800 0 0
BOK FINL CORP COM NEW 05561Q201 929 15,480 SH   DFND 17 15,480 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 97,588 3,220,735 SH   DFND 3 3,185,298 0 35,437
BAIDU INC SPON ADR REP A 056752108 18,147 79,602 SH   DFND 4 75,212 0 4,390
BAIDU INC SPON ADR REP A 056752108 70,581 309,605 SH   DFND 17 239,246 0 70,359
BAIDU INC SPON ADR REP A 056752108 24,354 106,828 SH   DFND 20 106,828 0 0
BAIDU INC SPON ADR REP A 056752108 1,141 5,005 SH   DFND   5,005 0 0
BAKER HUGHES INC COM 057224107 3,799 67,757 SH   DFND 4 67,757 0 0
BAKER HUGHES INC COM 057224107 1,121 20,000 SH Call DFND 4 20,000 0 0
BAKER HUGHES INC COM 057224107 7,726 137,800 SH Put DFND 4 137,800 0 0
BAKER HUGHES INC COM 057224107 563 10,040 SH   DFND 17 10,040 0 0
BAKER HUGHES INC COM 057224107 16,781 299,292 SH   DFND 21 298,750 0 542
BALL CORP COM 058498106 7,683 112,700 SH   DFND 3 112,700 0 0
BALL CORP COM 058498106 3,156 46,291 SH   DFND 21 43,080 0 3,211
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98,938 7,399,971 SH   DFND 3 4,723,231 0 2,676,740
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,188 3,080,597 SH   DFND 17 3,080,597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,521 1,160,888 SH   DFND 21 1,045,775 0 115,113
BANCO DE CHILE SPONSORED ADR 059520106 592 8,582 SH   DFND 21 8,582 0 0
BANCO MACRO SA SPON ADR B 05961W105 142 3,239 SH   DFND 17 3,239 0 0
BANCO MACRO SA SPON ADR B 05961W105 413 9,440 SH   DFND 21 9,440 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,148 58,221 SH   DFND 17 58,221 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,109 208,371 SH   DFND 21 189,528 0 18,843
BANCOLOMBIA S A SPON ADR PREF 05968L102 732 15,289 SH   DFND 21 15,289 0 0
BANC CALIF INC COM 05990K106 586 51,090 SH   DFND 17 39,170 0 11,920
BANK AMER CORP COM 060505104 19,318 1,079,800 SH   DFND 3 1,079,800 0 0
BANK AMER CORP COM 060505104 5,696 318,409 SH   DFND 4 318,409 0 0
BANK AMER CORP COM 060505104 2,361 132,000 SH Call DFND 4 132,000 0 0
BANK AMER CORP COM 060505104 49,532 2,768,700 SH Put DFND 4 2,768,700 0 0
BANK AMER CORP COM 060505104 13,022 727,888 SH   DFND 17 727,888 0 0
BANK AMER CORP COM 060505104 120,447 6,732,644 SH   DFND 21 6,117,234 0 615,410
BANK AMER CORP COM 060505104 75 4,200 SH   DFND 24 4,200 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8,869 7,698 SH   DFND 4 7,698 0 0
BANK MONTREAL QUE COM 063671101 11,043 156,122 SH   DFND 17 156,122 0 0
BANK MONTREAL QUE COM 063671101 80,548 1,138,813 SH   DFND 21 626,084 0 512,729
BANK OF THE OZARKS INC COM 063904106 20,711 546,176 SH   DFND 17 299,701 0 246,475
BANK OF THE OZARKS INC COM 063904106 8,056 212,460 SH   DFND 21 179,760 0 32,700
BANK NEW YORK MELLON CORP COM 064058100 1,563 38,525 SH   DFND 4 38,525 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,300 56,700 SH Call DFND 4 56,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,398 404,200 SH Put DFND 4 404,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,072 26,431 SH   DFND 21 25,726 0 705
BANK N S HALIFAX COM 064149107 166 2,913 SH   DFND 17 2,913 0 0
BANK N S HALIFAX COM 064149107 40,497 709,486 SH   DFND 21 258,246 0 451,240
BANK N S HALIFAX COM 064149107 108 1,900 SH   DFND 24 1,900 0 0
BANNER CORP COM NEW 06652V208 3,289 76,464 SH   DFND 17 76,464 0 0
BARD C R INC COM 067383109 806 4,838 SH   DFND 3 4,838 0 0
BARD C R INC COM 067383109 684 4,106 SH   DFND 17 4,106 0 0
BARD C R INC COM 067383109 28,546 171,323 SH   DFND 21 134,321 0 37,002
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 209 7,000 SH   DFND 17 7,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,290 110,000 SH   DFND 21 0 0 110,000
BARCLAYS PLC ADR 06738E204 1,008 67,150 SH   DFND 3 67,150 0 0
BARCLAYS PLC ADR 06738E204 16,154 1,076,204 SH   DFND 17 1,076,204 0 0
BARNES GROUP INC COM 067806109 943 25,489 SH   DFND 21 0 0 25,489
BARRICK GOLD CORP COM 067901108 163,939 15,250,158 SH   DFND 3 12,907,358 0 2,342,800
BARRICK GOLD CORP COM 067901108 27,146 2,525,222 SH   DFND 17 2,525,222 0 0
BARRICK GOLD CORP COM 067901108 21,325 1,983,729 SH   DFND 21 1,976,141 0 7,588
BARRICK GOLD CORP COM 067901108 344 32,000 SH   DFND 24 32,000 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,299 83,908 SH   DFND 17 73,324 0 10,584
BAXTER INTL INC COM 071813109 593,700 8,100,700 SH   DFND 3 6,801,800 0 1,298,900
BAXTER INTL INC COM 071813109 2,109 28,775 SH   DFND 4 28,775 0 0
BAXTER INTL INC COM 071813109 2,206 30,100 SH Call DFND 4 30,100 0 0
BAXTER INTL INC COM 071813109 15,501 211,500 SH Put DFND 4 211,500 0 0
BAXTER INTL INC COM 071813109 234,512 3,199,775 SH   DFND 17 1,820,275 0 1,379,500
BAXTER INTL INC COM 071813109 6,054 82,599 SH   DFND 21 82,271 0 328
BAYTEX ENERGY CORP COM 07317Q105 43 2,617 SH   DFND 21 2,617 0 0
BBCN BANCORP INC COM 073295107 449 31,200 SH   DFND 21 31,200 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 69 4,970 SH   DFND 17 4,970 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 201 14,546 SH   DFND 21 14,546 0 0
B/E AEROSPACE INC COM 073302101 80,250 1,383,148 SH   DFND 17 1,169,225 0 213,923
B/E AEROSPACE INC COM 073302101 14,452 249,090 SH   DFND 21 116,898 0 132,192
B/E AEROSPACE INC COM 073302101 296 5,100 SH   DFND 24 5,100 0 0
BECTON DICKINSON & CO COM 075887109 541 3,891 SH   DFND 4 3,891 0 0
BECTON DICKINSON & CO COM 075887109 1,141 8,200 SH Call DFND 4 8,200 0 0
BECTON DICKINSON & CO COM 075887109 8,739 62,800 SH Put DFND 4 62,800 0 0
BECTON DICKINSON & CO COM 075887109 2,079 14,943 SH   DFND 17 14,943 0 0
BECTON DICKINSON & CO COM 075887109 36,400 261,569 SH   DFND 21 109,058 0 152,511
BECTON DICKINSON & CO COM 075887109 70 500 SH   DFND 24 500 0 0
BED BATH & BEYOND INC COM 075896100 281 3,694 SH   DFND 21 3,404 0 290
BEL FUSE INC CL B 077347300 2,577 94,259 SH   DFND 17 69,696 0 24,563
BELDEN INC COM 077454106 27,268 345,999 SH   DFND 3 341,774 0 4,225
BELDEN INC COM 077454106 8,019 101,755 SH   DFND 4 101,755 0 0
BELDEN INC COM 077454106 11,534 146,351 SH   DFND 17 72,744 0 73,607
BELDEN INC COM 077454106 5,940 75,370 SH   DFND 21 54,671 0 20,699
BELLATRIX EXPLORATION LTD COM 078314101 1,579 433,793 SH   DFND 21 433,793 0 0
BEMIS INC COM 081437105 554 12,243 SH   DFND 17 12,243 0 0
BEMIS INC COM 081437105 4,174 92,332 SH   DFND 21 62,833 0 29,499
BENCHMARK ELECTRS INC COM 08160H101 1,460 57,389 SH   DFND 17 57,389 0 0
BENCHMARK ELECTRS INC COM 08160H101 14,828 582,851 SH   DFND 21 383,184 0 199,667
BERKLEY W R CORP COM 084423102 697 13,605 SH   DFND 21 13,479 0 126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   DFND 21 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,773 404,750 SH   DFND 4 404,750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,117 80,700 SH Call DFND 4 80,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109,399 728,600 SH Put DFND 4 728,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,001 179,830 SH   DFND 17 179,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182,271 1,213,925 SH   DFND 21 1,056,126 0 157,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 400 SH   DFND 24 400 0 0
BEST BUY INC COM 086516101 7,223 185,300 SH Call DFND 4 185,300 0 0
BEST BUY INC COM 086516101 7,219 185,200 SH Put DFND 4 185,200 0 0
BEST BUY INC COM 086516101 15,334 393,369 SH   DFND 21 44,325 0 349,044
BIG 5 SPORTING GOODS CORP COM 08915P101 1,585 108,345 SH   DFND 17 81,845 0 26,500
BIG 5 SPORTING GOODS CORP COM 08915P101 540 36,942 SH   DFND 21 36,942 0 0
BIG LOTS INC COM 089302103 656 16,400 SH   DFND 21 16,400 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 282 8,774 SH   DFND 21 8,774 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,170 346,960 SH   DFND 17 0 0 346,960
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,170 346,960 SH   DFND 21 346,960 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,202 100,000 SH   DFND 24 100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,447 115,565 SH   DFND 17 0 0 115,565
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,694 118,301 SH   DFND 21 118,301 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,305 25,500 SH   DFND 24 25,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,340 300,000 PRN   DFND 4 300,000 0 0
BIOGEN IDEC INC COM 09062X103 6,714 19,780 SH   DFND 4 19,780 0 0
BIOGEN IDEC INC COM 09062X103 4,447 13,100 SH Call DFND 4 13,100 0 0
BIOGEN IDEC INC COM 09062X103 42,363 124,800 SH Put DFND 4 124,800 0 0
BIOGEN IDEC INC COM 09062X103 169,585 499,588 SH   DFND 17 348,730 0 150,858
BIOGEN IDEC INC COM 09062X103 97,453 287,091 SH   DFND 21 234,487 0 52,604
BIOGEN IDEC INC COM 09062X103 7,807 23,000 SH   DFND 24 23,000 0 0
BIOTELEMETRY INC COM 090672106 4,797 478,259 SH   DFND 17 424,863 0 53,396
BIO TECHNE CORP COM 09073M104 75 817 SH   DFND 21 817 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,096 54,277 SH   DFND 17 47,927 0 6,350
BITAUTO HLDGS LTD SPONSORED ADS 091727107 162 2,306 SH   DFND 20 2,306 0 0
BLACK BOX CORP DEL COM 091826107 277 11,610 SH   DFND 17 2,715 0 8,895
BLACK BOX CORP DEL COM 091826107 201 8,400 SH   DFND 21 8,400 0 0
BLACK HILLS CORP COM 092113109 728 13,730 SH   DFND 17 9,740 0 3,990
BLACKBERRY LTD COM 09228F103 95 8,609 SH   DFND 21 7,219 0 1,390
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,388 89,884 SH   DFND 21 87,946 0 1,938
BLACKROCK INC COM 09247X101 1,824 5,100 SH Call DFND 4 5,100 0 0
BLACKROCK INC COM 09247X101 14,016 39,200 SH Put DFND 4 39,200 0 0
BLACKROCK INC COM 09247X101 44,357 124,055 SH   DFND 17 121,845 0 2,210
BLACKROCK INC COM 09247X101 26,738 74,778 SH   DFND 21 74,700 0 78
BLACKROCK INC COM 09247X101 1,159 3,242 SH   DFND 4 3,242 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,851 527,681 SH   DFND 4 527,681 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,503 133,114 SH   DFND 21 133,114 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 71,419 2,450,900 SH   DFND 3 2,415,100 0 35,800
BLOCK H & R INC COM 093671105 149 4,433 SH   DFND 21 4,095 0 338
BLUCORA INC COM 095229100 3,827 276,321 SH   DFND 21 162,736 0 113,585
BLUEBIRD BIO INC COM 09609G100 4,992 54,425 SH   DFND 17 11,910 0 42,515
BLUEBIRD BIO INC COM 09609G100 277 3,020 SH   DFND 21 3,020 0 0
BLUEBIRD BIO INC COM 09609G100 183 2,000 SH   DFND 24 2,000 0 0
BOEING CO COM 097023105 5,256 40,440 SH   DFND 4 40,440 0 0
BOEING CO COM 097023105 4,614 35,500 SH Call DFND 4 35,500 0 0
BOEING CO COM 097023105 40,099 308,500 SH Put DFND 4 308,500 0 0
BOEING CO COM 097023105 128,034 985,025 SH   DFND 17 200,185 0 784,840
BOEING CO COM 097023105 6,756 51,974 SH   DFND 21 51,479 0 495
BOEING CO COM 097023105 78 600 SH   DFND 24 600 0 0
BOISE CASCADE CO DEL COM 09739D100 21,594 581,259 SH   DFND 17 271,466 0 309,793
BOISE CASCADE CO DEL COM 09739D100 10,340 278,323 SH   DFND 21 230,731 0 47,592
BONANZA CREEK ENERGY INC COM 097793103 570 23,735 SH   DFND 17 23,735 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 76,702 2,891,149 SH   DFND 3 2,845,200 0 45,949
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,715 102,345 SH   DFND 17 102,345 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,033 114,315 SH   DFND 21 32,925 0 81,390
BORGWARNER INC COM 099724106 89,041 1,620,406 SH   DFND 17 1,401,216 0 219,190
BORGWARNER INC COM 099724106 28,669 521,723 SH   DFND 21 512,637 0 9,086
BORGWARNER INC COM 099724106 8,902 162,000 SH   DFND 24 162,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 36,261 2,692,000 SH   DFND 3 2,610,800 0 81,200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 56 4,136 SH   DFND 17 4,136 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 529 39,271 SH   DFND 21 0 0 39,271
BOSTON PROPERTIES INC COM 101121101 32 246 SH   DFND 17 246 0 0
BOSTON PROPERTIES INC COM 101121101 8,481 65,906 SH   DFND 21 65,695 0 211
BOSTON SCIENTIFIC CORP COM 101137107 30,336 2,289,479 SH   DFND 17 2,117,624 0 171,855
BOSTON SCIENTIFIC CORP COM 101137107 2,730 206,044 SH   DFND 21 203,962 0 2,082
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 446 27,900 SH   DFND 21 27,900 0 0
BRF SA SPONSORED ADR 10552T107 1,129 48,366 SH   DFND 21 48,366 0 0
BRINKER INTL INC COM 109641100 1,560 26,588 SH   DFND 21 21,865 0 4,723
BRINKS CO COM 109696104 28,286 1,158,773 SH   DFND 4 1,158,773 0 0
BRINKS CO COM 109696104 898 36,800 SH   DFND 21 36,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,626 61,425 SH   DFND 4 61,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,776 80,900 SH Call DFND 4 80,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,776 538,300 SH Put DFND 4 538,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 212,373 3,597,710 SH   DFND 17 1,210,522 0 2,387,188
BRISTOL MYERS SQUIBB CO COM 110122108 13,745 232,846 SH   DFND 21 222,086 0 10,760
BRISTOW GROUP INC COM 110394103 94,037 1,429,350 SH   DFND 3 1,414,750 0 14,600
BRISTOW GROUP INC COM 110394103 316 4,796 SH   DFND 21 4,796 0 0
BROADCOM CORP CL A 111320107 83,009 1,915,736 SH   DFND 17 1,520,395 0 395,341
BROADCOM CORP CL A 111320107 1,444 33,316 SH   DFND 21 10,199 0 23,117
BROADCOM CORP CL A 111320107 8,562 197,600 SH   DFND 3 197,600 0 0
BROADCOM CORP CL A 111320107 1,040 23,994 SH   DFND 4 23,994 0 0
BROADCOM CORP CL A 111320107 646 14,900 SH Call DFND 4 14,900 0 0
BROADCOM CORP CL A 111320107 8,324 192,100 SH Put DFND 4 192,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,784 38,622 SH   DFND 17 38,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,207 1,173,816 SH   DFND 21 973,103 0 200,713
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,195 861,100 SH   DFND 3 861,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,492 210,485 SH   DFND 17 210,485 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35,039 2,959,343 SH   DFND 21 2,538,234 0 421,109
BROOKDALE SR LIVING INC COM 112463104 29,336 800,000 SH   DFND 4 800,000 0 0
BROOKDALE SR LIVING INC COM 112463104 15,619 425,927 SH   DFND 17 103,765 0 322,162
BROOKDALE SR LIVING INC COM 112463104 11,814 322,162 SH   DFND 21 271,262 0 50,900
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 848 SH   DFND 17 848 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34 680 SH   DFND 21 0 0 680
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 643 26,717 SH   DFND 21 3,275 0 23,442
BROWN & BROWN INC COM 115236101 12,135 368,746 SH   DFND 17 87,084 0 281,662
BROWN & BROWN INC COM 115236101 9,269 281,662 SH   DFND 21 234,354 0 47,308
BROWN FORMAN CORP CL B 115637209 307 3,496 SH   DFND 21 3,271 0 225
BROWN SHOE INC NEW COM 115736100 49 1,521 SH   DFND 17 1,521 0 0
BROWN SHOE INC NEW COM 115736100 543 16,877 SH   DFND 21 0 0 16,877
BUCKLE INC COM 118440106 95,704 1,822,242 SH   DFND 3 1,798,442 0 23,800
BUILDERS FIRSTSOURCE INC COM 12008R107 2,385 347,203 SH   DFND 17 347,203 0 0
BURLINGTON STORES INC COM 122017106 22,978 486,214 SH   DFND 17 230,041 0 256,173
BURLINGTON STORES INC COM 122017106 10,801 228,535 SH   DFND 21 195,335 0 33,200
CAE INC COM 124765108 80 6,115 SH   DFND 21 6,115 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,095 56,372 SH   DFND 3 56,372 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,510 129,235 SH   DFND 17 129,235 0 0
CBS CORP NEW CL B 124857202 1,514 27,361 SH   DFND 4 27,361 0 0
CBS CORP NEW CL B 124857202 780 14,100 SH Call DFND 4 14,100 0 0
CBS CORP NEW CL B 124857202 9,076 164,000 SH Put DFND 4 164,000 0 0
CBS CORP NEW CL B 124857202 27,160 490,779 SH   DFND 17 486,074 0 4,705
CBS CORP NEW CL B 124857202 7,125 128,742 SH   DFND 21 122,592 0 6,150
CBOE HLDGS INC COM 12503M108 7,906 124,660 SH   DFND 17 102,340 0 22,320
CBRE GROUP INC CL A 12504L109 12,172 355,383 SH   DFND 17 296,340 0 59,043
CBRE GROUP INC CL A 12504L109 464 13,553 SH   DFND 21 13,093 0 460
CECO ENVIRONMENTAL CORP COM 125141101 4,326 278,387 SH   DFND 17 240,701 0 37,686
CDW CORP COM 12514G108 55,009 1,564,096 SH   DFND 17 1,233,731 0 330,365
CDW CORP COM 12514G108 9,425 267,994 SH   DFND 21 237,294 0 30,700
CF INDS HLDGS INC COM 125269100 8,456 31,026 SH   DFND 3 31,026 0 0
CF INDS HLDGS INC COM 125269100 12,319 45,200 SH   DFND 17 45,200 0 0
CF INDS HLDGS INC COM 125269100 6,125 22,472 SH   DFND 21 9,562 0 12,910
CF INDS HLDGS INC COM 125269100 6,541 24,000 SH   DFND 24 24,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 241 3,214 SH   DFND 21 2,909 0 305
CIGNA CORPORATION COM 125509109 11,148 108,326 SH   DFND 3 108,326 0 0
CIGNA CORPORATION COM 125509109 151 1,464 SH   DFND 4 1,464 0 0
CIGNA CORPORATION COM 125509109 2,264 22,000 SH Call DFND 4 22,000 0 0
CIGNA CORPORATION COM 125509109 10,980 106,700 SH Put DFND 4 106,700 0 0
CIGNA CORPORATION COM 125509109 7,453 72,418 SH   DFND 17 72,418 0 0
CIGNA CORPORATION COM 125509109 53,482 519,692 SH   DFND 21 283,900 0 235,792
CIT GROUP INC COM NEW 125581801 29,490 616,569 SH   DFND 4 616,569 0 0
CIT GROUP INC COM NEW 125581801 226 4,723 SH   DFND 21 4,373 0 350
CLECO CORP NEW COM 12561W105 4,699 86,150 SH   DFND 21 86,150 0 0
CME GROUP INC COM 12572Q105 2,136 24,100 SH Call DFND 4 24,100 0 0
CME GROUP INC COM 12572Q105 10,993 124,000 SH Put DFND 4 124,000 0 0
CME GROUP INC COM 12572Q105 422 4,760 SH   DFND 17 4,760 0 0
CME GROUP INC COM 12572Q105 5,730 64,636 SH   DFND 21 64,315 0 321
CMS ENERGY CORP COM 125896100 10,495 302,008 SH   DFND 17 302,008 0 0
CMS ENERGY CORP COM 125896100 65,993 1,899,080 SH   DFND 21 1,422,374 0 476,706
CSS INDS INC COM 125906107 561 20,285 SH   DFND 21 20,285 0 0
CNA FINL CORP COM 126117100 72 1,871 SH   DFND 17 1,871 0 0
CNA FINL CORP COM 126117100 3,803 98,252 SH   DFND 21 37,288 0 60,964
CNO FINL GROUP INC COM 12621E103 3,308 192,125 SH   DFND 21 56,424 0 135,701
CSG SYS INTL INC COM 126349109 40,300 1,607,500 SH   DFND 3 1,568,600 0 38,900
CSG SYS INTL INC COM 126349109 1,098 43,795 SH   DFND 17 43,795 0 0
CSG SYS INTL INC COM 126349109 695 27,733 SH   DFND 21 27,733 0 0
CSX CORP COM 126408103 11,262 310,846 SH   DFND 3 310,846 0 0
CSX CORP COM 126408103 901 24,880 SH   DFND 4 24,880 0 0
CSX CORP COM 126408103 1,583 43,700 SH Call DFND 4 43,700 0 0
CSX CORP COM 126408103 11,079 305,800 SH Put DFND 4 305,800 0 0
CSX CORP COM 126408103 28,720 792,705 SH   DFND 17 778,350 0 14,355
CSX CORP COM 126408103 4,496 124,109 SH   DFND 21 123,183 0 926
CSX CORP COM 126408103 616 17,000 SH   DFND 24 17,000 0 0
CTC MEDIA INC COM 12642X106 132 27,065 SH   DFND 21 27,065 0 0
CUI GLOBAL INC COM NEW 126576206 1,791 240,456 SH   DFND 17 177,598 0 62,858
CVR REFNG LP COMUNIT REP LT 12663P107 900 53,600 SH   DFND 17 45,660 0 7,940
CVS HEALTH CORP COM 126650100 6,048 62,800 SH Call DFND 4 62,800 0 0
CVS HEALTH CORP COM 126650100 43,840 455,200 SH Put DFND 4 455,200 0 0
CVS HEALTH CORP COM 126650100 59,807 620,986 SH   DFND 17 598,541 0 22,445
CVS HEALTH CORP COM 126650100 177,920 1,847,369 SH   DFND 21 1,208,910 0 638,459
CYS INVTS INC COM 12673A108 1,469 168,460 SH   DFND 17 168,460 0 0
CA INC COM 12673P105 312,339 10,257,439 SH   DFND 3 8,656,739 0 1,600,700
CA INC COM 12673P105 69,533 2,283,522 SH   DFND 17 2,283,522 0 0
CA INC COM 12673P105 17,275 567,338 SH   DFND 21 560,907 0 6,431
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 371 17,969 SH   DFND 21 17,969 0 0
CABOT CORP COM 127055101 86,044 1,961,791 SH   DFND 3 1,937,791 0 24,000
CABOT CORP COM 127055101 3,036 69,213 SH   DFND 21 38,204 0 31,009
CABOT OIL & GAS CORP COM 127097103 756 25,520 SH   DFND 17 25,520 0 0
CABOT OIL & GAS CORP COM 127097103 2,603 87,923 SH   DFND 21 87,203 0 720
CABOT OIL & GAS CORP COM 127097103 879 29,700 SH   DFND 24 29,700 0 0
CACI INTL INC CL A 127190304 1,155 13,407 SH   DFND 21 10,944 0 2,463
CADENCE DESIGN SYSTEM INC COM 127387108 21,000 1,107,033 SH   DFND 17 489,877 0 617,156
CADENCE DESIGN SYSTEM INC COM 127387108 10,683 563,178 SH   DFND 21 475,378 0 87,800
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 753 300,000 PRN   DFND 4 300,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 76,835 1,968,615 SH   DFND 3 1,940,975 0 27,640
CAL MAINE FOODS INC COM NEW 128030202 12,980 332,570 SH   DFND 17 324,765 0 7,805
CAL MAINE FOODS INC COM NEW 128030202 1,048 26,850 SH   DFND 21 26,850 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,772 173,504 SH   DFND 24 173,504 0 0
CALAMP CORP COM 128126109 3,875 211,767 SH   DFND 17 187,948 0 23,819
CALAVO GROWERS INC COM 128246105 6,551 138,500 SH   DFND 17 138,500 0 0
CALAVO GROWERS INC COM 128246105 3,740 79,068 SH   DFND 24 79,068 0 0
CALIFORNIA RES CORP COM 13057Q107 7,043 1,278,200 SH   DFND 3 1,074,000 0 204,200
CALIFORNIA RES CORP COM 13057Q107 3,444 625,101 SH   DFND 4 545,383 0 79,718
CALIFORNIA RES CORP COM 13057Q107 1,326 240,594 SH   DFND 17 240,594 0 0
CALIFORNIA RES CORP COM 13057Q107 67 12,164 SH   DFND 21 11,785 0 379
CALLIDUS SOFTWARE INC COM 13123E500 3,860 236,393 SH   DFND 17 236,393 0 0
CALLON PETE CO DEL COM 13123X102 617 113,242 SH   DFND 21 113,242 0 0
CALPINE CORP COM NEW 131347304 282 12,750 SH   DFND 17 12,750 0 0
CALPINE CORP COM NEW 131347304 231 10,460 SH   DFND 21 9,630 0 830
CAMBREX CORP COM 132011107 5,362 248,022 SH   DFND 17 239,412 0 8,610
CAMBREX CORP COM 132011107 15 674 SH   DFND 21 674 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH   DFND 17 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 423 5,730 SH   DFND 21 5,730 0 0
CAMECO CORP COM 13321L108 11,111 677,077 SH   DFND 4 677,077 0 0
CAMECO CORP COM 13321L108 16,061 978,729 SH   DFND 21 977,884 0 845
CAMERON INTERNATIONAL CORP COM 13342B105 204 4,080 SH   DFND 21 3,684 0 396
CAMPBELL SOUP CO COM 134429109 1,814 41,230 SH   DFND 21 40,880 0 350
CDN IMPERIAL BK COMM TORONTO COM 136069101 245 2,855 SH   DFND 17 2,855 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 23,125 269,054 SH   DFND 21 86,993 0 182,061
CANADIAN NATL RY CO COM 136375102 1,099 15,952 SH   DFND 17 15,952 0 0
CANADIAN NATL RY CO COM 136375102 14,469 209,972 SH   DFND 21 20,828 0 189,144
CANADIAN NAT RES LTD COM 136385101 7,525 243,674 SH   DFND 17 243,674 0 0
CANADIAN NAT RES LTD COM 136385101 39,643 1,283,761 SH   DFND 21 710,687 0 573,074
CANADIAN PAC RY LTD COM 13645T100 606 3,145 SH   DFND 21 2,989 0 156
CANADIAN SOLAR INC COM 136635109 8,605 355,730 SH   DFND 17 355,730 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,325 234,100 SH   DFND 3 234,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,814 21,975 SH   DFND 4 21,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,442 41,700 SH Call DFND 4 41,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,588 249,400 SH Put DFND 4 249,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,240 451,126 SH   DFND 17 446,011 0 5,115
CAPITAL ONE FINL CORP COM 14040H105 101,357 1,227,822 SH   DFND 21 879,284 0 348,538
CAPITAL SR LIVING CORP COM 140475104 5,272 211,661 SH   DFND 17 188,822 0 22,839
CAPITOL FED FINL INC COM 14057J101 1,896 148,360 SH   DFND 17 148,360 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 254 20,663 SH   DFND 17 20,663 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,503 529,588 SH   DFND 21 272,343 0 257,245
CARBO CERAMICS INC COM 140781105 296 7,400 SH   DFND 21 7,400 0 0
CARDINAL HEALTH INC COM 14149Y108 7,863 97,400 SH   DFND 3 97,400 0 0
CARDINAL HEALTH INC COM 14149Y108 43,745 541,870 SH   DFND 4 541,870 0 0
CARDINAL HEALTH INC COM 14149Y108 1,300 16,100 SH Call DFND 4 16,100 0 0
CARDINAL HEALTH INC COM 14149Y108 10,406 128,900 SH Put DFND 4 128,900 0 0
CARDINAL HEALTH INC COM 14149Y108 16,931 209,722 SH   DFND 17 171,064 0 38,658
CARDINAL HEALTH INC COM 14149Y108 18,418 228,141 SH   DFND 21 98,301 0 129,840
CARDIOME PHARMA CORP COM NO PAR 14159U301 185 20,000 SH   DFND 24 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,096 202,653 SH   DFND 17 175,202 0 27,451
CARE COM INC COM 141633107 1,833 221,405 SH   DFND 17 87,565 0 133,840
CAREFUSION CORP COM 14170T101 3,479 58,628 SH   DFND 21 58,449 0 179
CARLISLE COS INC COM 142339100 428 4,748 SH   DFND 21 4,748 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,628 241,000 SH   DFND 3 241,000 0 0
CARMAX INC COM 143130102 2,016 30,282 SH   DFND 21 29,942 0 340
CARMIKE CINEMAS INC COM 143436400 5,933 225,857 SH   DFND 17 201,182 0 24,675
CARNIVAL CORP PAIRED CTF 143658300 818 18,042 SH   DFND 21 17,640 0 402
CARRIAGE SVCS INC COM 143905107 5,677 270,956 SH   DFND 17 231,566 0 39,390
CARRIZO OIL & GAS INC COM 144577103 11,935 286,895 SH   DFND 17 142,971 0 143,924
CARRIZO OIL & GAS INC COM 144577103 5,260 126,438 SH   DFND 21 106,700 0 19,738
CASCADE MICROTECH INC COM 147322101 2,081 142,432 SH   DFND 17 105,984 0 36,448
CASH AMER INTL INC COM 14754D100 39,118 1,729,340 SH   DFND 3 1,701,840 0 27,500
CASH AMER INTL INC COM 14754D100 5,510 243,600 SH   DFND 4 243,600 0 0
CATALENT INC COM 148806102 2,112 75,765 SH   DFND 17 52,065 0 23,700
CATAMARAN CORP COM 148887102 166 3,213 SH   DFND 21 3,213 0 0
CATERPILLAR INC DEL COM 149123101 19,457 212,570 SH   DFND 4 212,570 0 0
CATERPILLAR INC DEL COM 149123101 3,313 36,200 SH Call DFND 4 36,200 0 0
CATERPILLAR INC DEL COM 149123101 24,320 265,700 SH Put DFND 4 265,700 0 0
CATERPILLAR INC DEL COM 149123101 23,429 255,967 SH   DFND 17 251,332 0 4,635
CATERPILLAR INC DEL COM 149123101 13,047 142,547 SH   DFND 21 137,071 0 5,476
CATERPILLAR INC DEL COM 149123101 62 675 SH   DFND 24 675 0 0
CATHAY GEN BANCORP COM 149150104 19,980 780,770 SH   DFND 17 354,015 0 426,755
CATHAY GEN BANCORP COM 149150104 9,879 386,063 SH   DFND 21 321,246 0 64,817
CATO CORP NEW CL A 149205106 425 10,073 SH   DFND 21 10,073 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,783 100,000 SH   DFND 4 98,397 0 1,603
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,969 41,163 SH   DFND 17 41,163 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,673 364,115 SH   DFND 17 300,740 0 63,375
CELADON GROUP INC COM 150838100 4,062 179,007 SH   DFND 17 159,790 0 19,217
CELANESE CORP DEL COM SER A 150870103 7,813 130,300 SH   DFND 3 130,300 0 0
CELANESE CORP DEL COM SER A 150870103 1,486 24,787 SH   DFND 21 5,328 0 19,459
CELESTICA INC SUB VTG SHS 15101Q108 16 1,323 SH   DFND 17 1,323 0 0
CELESTICA INC SUB VTG SHS 15101Q108 654 55,713 SH   DFND 21 3,615 0 52,098
CELGENE CORP COM 151020104 6,942 62,057 SH   DFND 4 62,057 0 0
CELGENE CORP COM 151020104 3,904 34,900 SH Call DFND 4 34,900 0 0
CELGENE CORP COM 151020104 44,733 399,900 SH Put DFND 4 399,900 0 0
CELGENE CORP COM 151020104 147,496 1,318,581 SH   DFND 17 936,707 0 381,874
CELGENE CORP COM 151020104 3,512 31,400 SH   DFND 20 31,400 0 0
CELGENE CORP COM 151020104 138,181 1,235,302 SH   DFND 21 1,162,750 0 72,552
CELGENE CORP COM 151020104 8,557 76,500 SH   DFND 24 76,500 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 922 143,332 SH   DFND 17 0 0 143,332
CELLULAR DYNAMICS INTL INC COM 15117V109 1,076 167,311 SH   DFND 21 167,311 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 15,532 1,781,155 SH   DFND 4 1,781,155 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 356 34,905 SH   DFND 17 34,905 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 582 57,115 SH   DFND 21 57,115 0 0
CEMPRA INC COM 15130J109 1,694 72,051 SH   DFND 17 53,692 0 18,359
CENTENE CORP DEL COM 15135B101 20,361 196,065 SH   DFND 17 109,790 0 86,275
CENTENE CORP DEL COM 15135B101 15,781 151,955 SH   DFND 21 125,432 0 26,523
CENOVUS ENERGY INC COM 15135U109 384 18,638 SH   DFND 21 17,636 0 1,002
CENTERPOINT ENERGY INC COM 15189T107 429 18,315 SH   DFND 17 18,315 0 0
CENTERPOINT ENERGY INC COM 15189T107 210 8,953 SH   DFND 21 8,249 0 704
CENTRAL FD CDA LTD CL A 153501101 47,466 4,099,000 SH   DFND 3 4,057,000 0 42,000
CENTURY ALUM CO COM 156431108 5,440 222,941 SH   DFND 17 184,201 0 38,740
CENTURY ALUM CO COM 156431108 86 3,505 SH   DFND 21 0 0 3,505
CENTURYLINK INC COM 156700106 1,156 29,215 SH   DFND 4 29,215 0 0
CENTURYLINK INC COM 156700106 530 13,400 SH Call DFND 4 13,400 0 0
CENTURYLINK INC COM 156700106 5,035 127,200 SH Put DFND 4 127,200 0 0
CENTURYLINK INC COM 156700106 4,097 103,511 SH   DFND 17 103,511 0 0
CENTURYLINK INC COM 156700106 51,172 1,292,878 SH   DFND 21 948,392 0 344,486
CEPHEID COM 15670R107 13,343 246,448 SH   DFND 17 126,995 0 119,453
CEPHEID COM 15670R107 5,588 103,211 SH   DFND 21 87,155 0 16,056
CERNER CORP COM 156782104 5,853 90,515 SH   DFND 17 65,245 0 25,270
CERNER CORP COM 156782104 486 7,515 SH   DFND 21 7,068 0 447
CERUS CORP COM 157085101 1,727 276,828 SH   DFND 17 246,909 0 29,919
CHARLES RIV LABS INTL INC COM 159864107 495 7,785 SH   DFND 17 0 0 7,785
CHARLES RIV LABS INTL INC COM 159864107 497 7,812 SH   DFND 21 5,428 0 2,384
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 281 1,686 SH   DFND 21 1,611 0 75
CHATHAM LODGING TR COM 16208T102 18,483 638,003 SH   DFND 17 150,968 0 487,035
CHATHAM LODGING TR COM 16208T102 14,109 487,035 SH   DFND 21 412,035 0 75,000
CHEESECAKE FACTORY INC COM 163072101 18,285 363,437 SH   DFND 17 175,819 0 187,618
CHEESECAKE FACTORY INC COM 163072101 8,364 166,241 SH   DFND 21 140,437 0 25,804
CHEMED CORP NEW COM 16359R103 1,197 11,326 SH   DFND 17 11,326 0 0
CHEMED CORP NEW COM 16359R103 16,086 152,226 SH   DFND 21 98,291 0 53,935
CHEMICAL FINL CORP COM 163731102 89 2,911 SH   DFND 21 2,911 0 0
CHEMTURA CORP COM NEW 163893209 3,969 160,492 SH   DFND 17 135,964 0 24,528
CHENIERE ENERGY INC COM NEW 16411R208 28,763 408,565 SH   DFND 4 402,038 0 6,527
CHENIERE ENERGY INC COM NEW 16411R208 686 9,741 SH   DFND 21 9,741 0 0
CHESAPEAKE ENERGY CORP COM 165167107 485 24,778 SH   DFND 3 24,778 0 0
CHESAPEAKE ENERGY CORP COM 165167107 309 15,795 SH   DFND 17 15,795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,708 393,885 SH   DFND 21 392,827 0 1,058
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,506 1,500,000 PRN   DFND 4 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,925 4,020,000 PRN   DFND 4 4,020,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 282 312,000 PRN   DFND 4 312,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 58 1,164 SH   DFND 17 1,164 0 0
CHESAPEAKE UTILS CORP COM 165303108 805 16,202 SH   DFND 21 3,816 0 12,386
CHEVRON CORP NEW COM 166764100 287,666 2,564,328 SH   DFND 3 2,183,028 0 381,300
CHEVRON CORP NEW COM 166764100 26,589 237,025 SH   DFND 4 237,025 0 0
CHEVRON CORP NEW COM 166764100 8,357 74,500 SH Call DFND 4 74,500 0 0
CHEVRON CORP NEW COM 166764100 87,534 780,300 SH Put DFND 4 780,300 0 0
CHEVRON CORP NEW COM 166764100 77,684 692,490 SH   DFND 17 692,490 0 0
CHEVRON CORP NEW COM 166764100 112,792 1,005,456 SH   DFND 21 712,377 0 293,079
CHEVRON CORP NEW COM 166764100 1,750 15,600 SH   DFND 24 15,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1,403 SH   DFND 21 1,403 0 0
CHIMERA INVT CORP COM 16934Q109 933 293,499 SH   DFND 21 0 0 293,499
CHIMERA INVT CORP COM 16934Q109 46 14,455 SH   DFND 17 14,455 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,670 28,400 SH   DFND 3 28,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37,472 637,058 SH   DFND 17 637,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,458 126,800 SH   DFND 21 126,800 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,620 20,000 SH   DFND 3 20,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31,843 393,073 SH   DFND 17 393,073 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 90 41,013 SH   DFND 21 0 0 41,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 33 SH   DFND 4 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 342 500 SH Call DFND 4 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,995 11,680 SH   DFND 17 9,004 0 2,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 978 1,429 SH   DFND 21 1,390 0 39
CHIQUITA BRANDS INTL INC COM 170032809 181 12,489 SH   DFND 21 12,489 0 0
CHUBB CORP COM 171232101 9,261 89,500 SH   DFND 3 89,500 0 0
CHUBB CORP COM 171232101 1,583 15,300 SH Call DFND 4 15,300 0 0
CHUBB CORP COM 171232101 13,234 127,900 SH Put DFND 4 127,900 0 0
CHUBB CORP COM 171232101 4,384 42,374 SH   DFND 21 42,136 0 238
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 374 12,721 SH   DFND 20 12,721 0 0
CHURCH & DWIGHT INC COM 171340102 778 9,875 SH   DFND 21 9,632 0 243
CIMAREX ENERGY CO COM 171798101 320 3,020 SH   DFND 21 2,890 0 130
CINCINNATI FINL CORP COM 172062101 827 15,959 SH   DFND 17 15,959 0 0
CINCINNATI FINL CORP COM 172062101 12,882 248,550 SH   DFND 21 238,853 0 9,697
CINEMARK HOLDINGS INC COM 17243V102 71 1,993 SH   DFND 21 0 0 1,993
CISCO SYS INC COM 17275R102 305,414 10,980,176 SH   DFND 3 9,162,376 0 1,817,800
CISCO SYS INC COM 17275R102 41,373 1,487,445 SH   DFND 4 1,487,445 0 0
CISCO SYS INC COM 17275R102 2,615 94,000 SH Call DFND 4 94,000 0 0
CISCO SYS INC COM 17275R102 36,674 1,318,500 SH Put DFND 4 1,318,500 0 0
CISCO SYS INC COM 17275R102 157,557 5,664,474 SH   DFND 17 5,312,259 0 352,215
CISCO SYS INC COM 17275R102 132,749 4,772,577 SH   DFND 21 2,967,158 0 1,805,419
CISCO SYS INC COM 17275R102 39 1,400 SH   DFND 24 1,400 0 0
CINTAS CORP COM 172908105 3,427 43,686 SH   DFND 17 43,686 0 0
CINTAS CORP COM 172908105 60,208 767,562 SH   DFND 21 597,758 0 169,804
CITIGROUP INC COM NEW 172967424 300,976 5,562,300 SH   DFND 3 4,745,200 0 817,100
CITIGROUP INC COM NEW 172967424 205,342 3,794,905 SH   DFND 4 3,770,972 0 23,933
CITIGROUP INC COM NEW 172967424 5,692 105,200 SH Call DFND 4 105,200 0 0
CITIGROUP INC COM NEW 172967424 66,355 1,226,300 SH Put DFND 4 1,226,300 0 0
CITIGROUP INC COM NEW 172967424 145,956 2,697,394 SH   DFND 17 2,677,944 0 19,450
CITIGROUP INC COM NEW 172967424 2,527 46,700 SH   DFND 20 46,700 0 0
CITIGROUP INC COM NEW 172967424 225,934 4,175,454 SH   DFND 21 3,495,476 0 679,978
CITIGROUP INC COM NEW 172967424 438 8,100 SH   DFND 24 8,100 0 0
CITI TRENDS INC COM 17306X102 2,497 98,901 SH   DFND 17 98,901 0 0
CITRIX SYS INC COM 177376100 1,416 22,192 SH   DFND 17 22,192 0 0
CITRIX SYS INC COM 177376100 207 3,237 SH   DFND 21 2,893 0 344
CLEARWATER PAPER CORP COM 18538R103 1,183 17,255 SH   DFND 17 17,255 0 0
CLEARWATER PAPER CORP COM 18538R103 8,248 120,327 SH   DFND 21 87,888 0 32,439
CLIFFS NAT RES INC COM 18683K101 1,984 277,900 SH Call DFND 4 277,900 0 0
CLIFFS NAT RES INC COM 18683K101 3,398 475,870 SH   DFND 21 475,870 0 0
CLOROX CO DEL COM 189054109 1,544 14,817 SH   DFND 21 14,590 0 227
CLOVIS ONCOLOGY INC COM 189464100 5,990 106,965 SH   DFND 17 25,225 0 81,740
CLOVIS ONCOLOGY INC COM 189464100 3,935 70,260 SH   DFND 21 70,260 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,232 22,000 SH   DFND 24 22,000 0 0
COACH INC COM 189754104 212 5,654 SH   DFND 21 5,294 0 360
COBALT INTL ENERGY INC COM 19075F106 61 6,893 SH   DFND 21 6,893 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,089 1,800,000 PRN   DFND 4 1,800,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 700 7,955 SH   DFND 17 7,955 0 0
COCA COLA CO COM 191216100 20,645 488,995 SH   DFND 4 488,995 0 0
COCA COLA CO COM 191216100 5,062 119,900 SH Call DFND 4 119,900 0 0
COCA COLA CO COM 191216100 63,845 1,512,200 SH Put DFND 4 1,512,200 0 0
COCA COLA CO COM 191216100 115,837 2,743,654 SH   DFND 17 521,514 0 2,222,140
COCA COLA CO COM 191216100 25,134 595,301 SH   DFND 21 550,198 0 45,103
COCA COLA ENTERPRISES INC NE COM 19122T109 7,420 167,800 SH   DFND 3 167,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 442 9,990 SH   DFND 17 9,990 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,628 104,661 SH   DFND 21 28,368 0 76,293
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 829 9,579 SH   DFND 21 9,579 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8,037 227,084 SH   DFND 17 61,036 0 166,048
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,876 166,048 SH   DFND 21 139,817 0 26,231
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 383 7,266 SH   DFND 4 7,266 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,538 29,200 SH Call DFND 4 29,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,389 178,300 SH Put DFND 4 178,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,216 1,105,515 SH   DFND 17 881,740 0 223,775
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 781 14,840 SH   DFND 21 14,218 0 622
COLGATE PALMOLIVE CO COM 194162103 629 9,098 SH   DFND 4 9,098 0 0
COLGATE PALMOLIVE CO COM 194162103 5,058 73,100 SH Call DFND 4 73,100 0 0
COLGATE PALMOLIVE CO COM 194162103 21,850 315,800 SH Put DFND 4 315,800 0 0
COLGATE PALMOLIVE CO COM 194162103 20,899 302,046 SH   DFND 17 302,046 0 0
COLGATE PALMOLIVE CO COM 194162103 46,936 678,368 SH   DFND 21 471,104 0 207,264
COLONY FINL INC COM 19624R106 34,938 1,466,760 SH   DFND 4 1,466,760 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,068 38,081 SH   DFND 21 38,081 0 0
COMCAST CORP NEW CL A 20030N101 83,128 1,432,989 SH   DFND 4 1,432,989 0 0
COMCAST CORP NEW CL A 20030N101 8,916 153,700 SH Call DFND 4 153,700 0 0
COMCAST CORP NEW CL A 20030N101 54,622 941,600 SH Put DFND 4 941,600 0 0
COMCAST CORP NEW CL A 20030N101 325,037 5,603,118 SH   DFND 17 3,381,922 0 2,221,196
COMCAST CORP NEW CL A 20030N101 26,105 450,000 SH   DFND 20 450,000 0 0
COMCAST CORP NEW CL A 20030N101 231,018 3,982,376 SH   DFND 21 2,955,071 0 1,027,305
COMCAST CORP NEW CL A 20030N101 75 1,300 SH   DFND 24 1,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,473 95,082 SH   DFND 17 95,082 0 0
COMCAST CORP NEW CL A SPL 20030N200 25,345 440,293 SH   DFND 21 218,361 0 221,932
COMERICA INC COM 200340107 310 6,610 SH   DFND 17 6,610 0 0
COMERICA INC COM 200340107 186 3,978 SH   DFND 21 3,718 0 260
COMMERCIAL METALS CO COM 201723103 95,793 5,880,460 SH   DFND 3 5,819,660 0 60,800
COMMERCIAL VEH GROUP INC COM 202608105 1,311 196,864 SH   DFND 17 147,191 0 49,673
COMMSCOPE HLDG CO INC COM 20337X109 314 13,764 SH   DFND 21 0 0 13,764
COMMUNITY HEALTH SYS INC NEW COM 203668108 15,098 280,000 SH   DFND 4 280,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 15 279 SH   DFND 17 279 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 936 17,363 SH   DFND 21 6,776 0 10,587
COMMUNITY TR BANCORP INC COM 204149108 20,883 570,408 SH   DFND 3 570,408 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,957 595,043 SH   DFND 3 182,389 0 412,654
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10,214 2,055,047 SH   DFND 17 1,393,023 0 662,024
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,795 964,866 SH   DFND 21 551,472 0 413,394
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,118 225,000 SH   DFND 24 225,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,205 32,717 SH   DFND 17 32,717 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,120 111,866 SH   DFND 21 86,070 0 25,796
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,679 2,174,700 SH   DFND 3 1,557,564 0 617,136
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 1,197 SH   DFND 17 1,197 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 49,697 SH   DFND 21 49,697 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 93,936 7,132,544 SH   DFND 3 4,818,663 0 2,313,881
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33,779 2,564,846 SH   DFND 17 2,564,846 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,077 81,800 SH   DFND 21 64,806 0 16,994
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 91 9,484 SH   DFND 21 9,484 0 0
COMPASS MINERALS INTL INC COM 20451N101 843 9,710 SH   DFND 17 9,710 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,900 21,887 SH   DFND 21 9,872 0 12,015
COMPUTER SCIENCES CORP COM 205363104 67,046 1,063,386 SH   DFND 17 864,893 0 198,493
COMPUTER SCIENCES CORP COM 205363104 36,306 575,826 SH   DFND 21 342,683 0 233,143
COMSTOCK RES INC COM NEW 205768203 127 18,666 SH   DFND 21 0 0 18,666
CONAGRA FOODS INC COM 205887102 19,752 544,422 SH   DFND 3 544,422 0 0
CONAGRA FOODS INC COM 205887102 2,715 74,831 SH   DFND 17 74,831 0 0
CONAGRA FOODS INC COM 205887102 1,723 47,492 SH   DFND 21 34,095 0 13,397
CONCHO RES INC COM 20605P101 36,661 367,525 SH   DFND 17 344,670 0 22,855
CONCHO RES INC COM 20605P101 252 2,522 SH   DFND 21 2,352 0 170
CONCHO RES INC COM 20605P101 898 9,000 SH   DFND 24 9,000 0 0
CONMED CORP COM 207410101 129 2,869 SH   DFND 17 2,869 0 0
CONMED CORP COM 207410101 1,165 25,920 SH   DFND 21 0 0 25,920
CONNS INC COM 208242107 187 10,016 SH   DFND 21 5,103 0 4,913
CONOCOPHILLIPS COM 20825C104 565,248 8,184,876 SH   DFND 3 6,903,776 0 1,281,100
CONOCOPHILLIPS COM 20825C104 8,363 121,098 SH   DFND 4 121,098 0 0
CONOCOPHILLIPS COM 20825C104 3,280 47,500 SH Call DFND 4 47,500 0 0
CONOCOPHILLIPS COM 20825C104 27,078 392,100 SH Put DFND 4 392,100 0 0
CONOCOPHILLIPS COM 20825C104 141,596 2,050,326 SH   DFND 17 2,050,326 0 0
CONOCOPHILLIPS COM 20825C104 152,296 2,205,277 SH   DFND 21 1,406,042 0 799,235
CONSOL ENERGY INC COM 20854P109 136 4,028 SH   DFND 21 3,535 0 493
CONSOLIDATED COMM HLDGS INC COM 209034107 1,906 68,476 SH   DFND 21 30,249 0 38,227
CONSOLIDATED EDISON INC COM 209115104 3,087 46,773 SH   DFND 17 46,773 0 0
CONSOLIDATED EDISON INC COM 209115104 21,184 320,919 SH   DFND 21 108,463 0 212,456
CONSTANT CONTACT INC COM 210313102 8,479 231,047 SH   DFND 17 193,578 0 37,469
CONSTELLATION BRANDS INC CL A 21036P108 7,140 72,734 SH   DFND 17 72,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,274 53,727 SH   DFND 21 2,554 0 51,173
CONSTELLATION BRANDS INC CL A 21036P108 3,485 35,500 SH   DFND 24 35,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 40 1,046 SH   DFND 21 926 0 120
CONTROL4 CORP COM 21240D107 7,354 478,470 SH   DFND 17 426,705 0 51,765
CONVERGYS CORP COM 212485106 42,057 2,064,671 SH   DFND 3 2,037,371 0 27,300
CONVERGYS CORP COM 212485106 6,894 338,451 SH   DFND 17 292,738 0 45,713
CONVERGYS CORP COM 212485106 21,609 1,060,840 SH   DFND 21 860,297 0 200,543
COOPER COS INC COM NEW 216648402 27,425 169,196 SH   DFND 17 78,176 0 91,020
COOPER COS INC COM NEW 216648402 22,556 139,160 SH   DFND 21 66,957 0 72,203
COOPER STD HLDGS INC COM 21676P103 1,642 28,365 SH   DFND 17 28,365 0 0
COOPER STD HLDGS INC COM 21676P103 341 5,900 SH   DFND 21 5,900 0 0
COOPER TIRE & RUBR CO COM 216831107 870 25,100 SH   DFND 21 25,100 0 0
CORE MARK HOLDING CO INC COM 218681104 31,291 505,269 SH   DFND 17 238,643 0 266,626
CORE MARK HOLDING CO INC COM 218681104 14,781 238,677 SH   DFND 21 202,017 0 36,660
CORNERSTONE ONDEMAND INC COM 21925Y103 2,354 66,870 SH   DFND 17 66,870 0 0
CORNING INC COM 219350105 8,445 368,300 SH   DFND 3 368,300 0 0
CORNING INC COM 219350105 25,006 1,090,517 SH   DFND 4 1,090,517 0 0
CORNING INC COM 219350105 839 36,600 SH Call DFND 4 36,600 0 0
CORNING INC COM 219350105 7,244 315,900 SH Put DFND 4 315,900 0 0
CORNING INC COM 219350105 1,959 85,424 SH   DFND 17 85,424 0 0
CORNING INC COM 219350105 41,840 1,824,700 SH   DFND 21 1,246,254 0 578,446
CORPBANCA SPONSORED ADR 21987A209 519 29,216 SH   DFND 21 24,954 0 4,262
COSTCO WHSL CORP NEW COM 22160K105 514 3,624 SH   DFND 4 3,624 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,997 28,200 SH Call DFND 4 28,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,081 198,100 SH Put DFND 4 198,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 213,127 1,503,544 SH   DFND 17 556,909 0 946,635
COSTCO WHSL CORP NEW COM 22160K105 4,517 31,864 SH   DFND 21 31,613 0 251
COTY INC COM CL A 222070203 2,268 109,785 SH   DFND 17 109,785 0 0
COUSINS PPTYS INC COM 222795106 1,784 156,220 SH   DFND 17 156,220 0 0
COVANCE INC COM 222816100 6,379 61,434 SH   DFND 21 61,434 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4,851 178,939 SH   DFND 17 143,140 0 35,799
COVISINT CORP COM 22357R103 80 30,028 SH   DFND 21 30,028 0 0
COWEN GROUP INC NEW CL A 223622101 3,020 629,111 SH   DFND 17 629,111 0 0
COWEN GROUP INC NEW CL A 223622101 540 112,411 SH   DFND 21 112,411 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 82,619 586,950 SH   DFND 3 578,050 0 8,900
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,487 10,564 SH   DFND 17 10,564 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18,916 134,385 SH   DFND 21 128,085 0 6,300
CRANE CO COM 224399105 93,012 1,584,540 SH   DFND 3 1,567,340 0 17,200
CRANE CO COM 224399105 2,056 35,027 SH   DFND 17 35,027 0 0
CRANE CO COM 224399105 2,606 44,403 SH   DFND 21 24,700 0 19,703
CREE INC COM 225447101 2,116 65,668 SH   DFND 21 54,011 0 11,657
CRESCENT PT ENERGY CORP COM 22576C101 1,568 67,721 SH   DFND 21 57,141 0 10,580
CROSS CTRY HEALTHCARE INC COM 227483104 5,723 458,554 SH   DFND 17 404,421 0 54,133
CROWN CASTLE INTL CORP NEW COM 22822V101 2,239 28,456 SH   DFND 4 28,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 795 10,100 SH Call DFND 4 10,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,845 125,100 SH Put DFND 4 125,100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,466 69,458 SH   DFND 17 69,458 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,646 59,039 SH   DFND 21 58,656 0 383
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 3,098 30,000 SH   DFND 4 30,000 0 0
CROWN HOLDINGS INC COM 228368106 116 2,286 SH   DFND 21 2,286 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1,574 103,630 SH   DFND 17 76,830 0 26,800
CUBIC CORP COM 229669106 33,493 636,269 SH   DFND 3 636,269 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3,815 37,900 SH   DFND 21 37,900 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 2,725 2,000,000 PRN   DFND 4 2,000,000 0 0
CUMMINS INC COM 231021106 5,601 38,850 SH   DFND 4 38,850 0 0
CUMMINS INC COM 231021106 966 6,700 SH Call DFND 4 6,700 0 0
CUMMINS INC COM 231021106 11,159 77,400 SH Put DFND 4 77,400 0 0
CUMMINS INC COM 231021106 2,090 14,500 SH   DFND 20 14,500 0 0
CUMMINS INC COM 231021106 622 4,317 SH   DFND 21 4,089 0 228
CUMULUS MEDIA INC CL A 231082108 1,587 375,293 SH   DFND 17 375,293 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13,773 169,600 SH   DFND 17 169,600 0 0
CURTISS WRIGHT CORP COM 231561101 15,444 218,782 SH   DFND 17 116,771 0 102,011
CURTISS WRIGHT CORP COM 231561101 12,985 183,945 SH   DFND 21 165,670 0 18,275
CYBERONICS INC COM 23251P102 286 5,130 SH   DFND 21 4,207 0 923
CYNOSURE INC CL A 232577205 10,048 366,457 SH   DFND 17 316,721 0 49,736
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,444 661,323 SH   DFND 17 286,190 0 375,133
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,814 337,088 SH   DFND 21 286,276 0 50,812
CYTEC INDS INC COM 232820100 55 1,192 SH   DFND 17 1,192 0 0
CYTEC INDS INC COM 232820100 610 13,202 SH   DFND 21 0 0 13,202
D R HORTON INC COM 23331A109 6,038 238,757 SH   DFND 17 657 0 238,100
D R HORTON INC COM 23331A109 189 7,493 SH   DFND 21 6,920 0 573
DST SYS INC DEL COM 233326107 57,432 610,000 SH   DFND 4 610,000 0 0
DST SYS INC DEL COM 233326107 2,278 24,195 SH   DFND 17 24,195 0 0
DST SYS INC DEL COM 233326107 4,136 43,933 SH   DFND 21 4,808 0 39,125
DTE ENERGY CO COM 233331107 11,970 138,587 SH   DFND 17 138,587 0 0
DTE ENERGY CO COM 233331107 62,879 728,023 SH   DFND 21 564,697 0 163,326
DSW INC CL A 23334L102 452 12,130 SH   DFND 17 6,030 0 6,100
DTS INC COM 23335C101 1,029 33,475 SH   DFND 17 33,475 0 0
DANA HLDG CORP COM 235825205 86,032 3,957,300 SH   DFND 3 3,912,000 0 45,300
DANA HLDG CORP COM 235825205 1,186 54,570 SH   DFND 17 54,570 0 0
DANA HLDG CORP COM 235825205 486 22,350 SH   DFND 21 22,350 0 0
DANAHER CORP DEL COM 235851102 558 6,514 SH   DFND 4 6,514 0 0
DANAHER CORP DEL COM 235851102 2,674 31,200 SH Call DFND 4 31,200 0 0
DANAHER CORP DEL COM 235851102 19,259 224,700 SH Put DFND 4 224,700 0 0
DANAHER CORP DEL COM 235851102 74,706 871,615 SH   DFND 17 779,519 0 92,096
DANAHER CORP DEL COM 235851102 16,087 187,691 SH   DFND 21 180,800 0 6,891
DANAHER CORP DEL COM 235851102 9,418 109,884 SH   DFND 24 109,884 0 0
DARDEN RESTAURANTS INC COM 237194105 119 2,038 SH   DFND 21 1,823 0 215
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39,006 515,000 SH   DFND 4 515,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 435 5,740 SH   DFND 17 5,740 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,325 17,490 SH   DFND 21 9,608 0 7,882
DECKERS OUTDOOR CORP COM 243537107 22,770 250,110 SH   DFND 17 157,135 0 92,975
DECKERS OUTDOOR CORP COM 243537107 5,918 64,999 SH   DFND 21 55,048 0 9,951
DEERE & CO COM 244199105 12,395 140,100 SH   DFND 3 103,400 0 36,700
DEERE & CO COM 244199105 10,602 119,833 SH   DFND 4 119,833 0 0
DEERE & CO COM 244199105 2,132 24,100 SH Call DFND 4 24,100 0 0
DEERE & CO COM 244199105 12,147 137,300 SH Put DFND 4 137,300 0 0
DEERE & CO COM 244199105 77,369 874,528 SH   DFND 17 21,228 0 853,300
DEERE & CO COM 244199105 38,531 435,526 SH   DFND 21 288,271 0 147,255
DELEK US HLDGS INC COM 246647101 37,810 1,386,000 SH   DFND 3 1,386,000 0 0
DELEK US HLDGS INC COM 246647101 295 10,810 SH   DFND 17 10,810 0 0
DELEK US HLDGS INC COM 246647101 2,660 97,498 SH   DFND 21 41,125 0 56,373
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 542 15,294 SH   DFND 17 15,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 527 10,711 SH   DFND 4 10,711 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,835 37,300 SH Call DFND 4 37,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,079 347,200 SH Put DFND 4 347,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,297 46,695 SH   DFND 17 46,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,645 663,656 SH   DFND 21 467,363 0 196,293
DENBURY RES INC COM NEW 247916208 45 5,550 SH   DFND 21 4,930 0 620
DELUXE CORP COM 248019101 71,631 1,150,700 SH   DFND 3 1,150,700 0 0
DELUXE CORP COM 248019101 4,619 74,204 SH   DFND 17 74,204 0 0
DELUXE CORP COM 248019101 30,414 488,572 SH   DFND 21 306,352 0 182,220
DENTSPLY INTL INC NEW COM 249030107 153 2,867 SH   DFND 21 2,667 0 200
DERMIRA INC COM 24983L104 724 40,000 SH   DFND 17 0 0 40,000
DERMIRA INC COM 24983L104 724 40,000 SH   DFND 21 40,000 0 0
DEPOMED INC COM 249908104 4,601 285,628 SH   DFND 17 285,628 0 0
DESTINATION MATERNITY CORP COM 25065D100 52 3,255 SH   DFND 21 3,255 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,080 262,710 SH   DFND 3 262,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,245 53,007 SH   DFND 4 53,007 0 0
DEVON ENERGY CORP NEW COM 25179M103 906 14,800 SH Call DFND 4 14,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,670 125,300 SH Put DFND 4 125,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,262 85,972 SH   DFND 17 85,972 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,344 365,042 SH   DFND 21 342,856 0 22,186
DEVRY ED GROUP INC COM 251893103 371 7,810 SH   DFND 17 7,810 0 0
DEVRY ED GROUP INC COM 251893103 2,625 55,295 SH   DFND 21 36,067 0 19,228
DEXCOM INC COM 252131107 6,335 115,080 SH   DFND 17 82,790 0 32,290
DIAMOND FOODS INC COM 252603105 2,383 84,400 SH   DFND 17 65,920 0 18,480
DIAMOND OFFSHORE DRILLING IN COM 25271C102 18,601 506,700 SH   DFND 17 1,200 0 505,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 36 993 SH   DFND 21 993 0 0
DIAMOND RESORTS INTL INC COM 25272T104 24,176 866,523 SH   DFND 17 383,478 0 483,045
DIAMOND RESORTS INTL INC COM 25272T104 12,304 440,996 SH   DFND 21 373,196 0 67,800
DIAMONDROCK HOSPITALITY CO COM 252784301 380 25,523 SH   DFND 21 25,523 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,483 91,716 SH   DFND 17 78,074 0 13,642
DICE HLDGS INC COM 253017107 465 46,500 SH   DFND 21 46,500 0 0
DICKS SPORTING GOODS INC COM 253393102 120 2,425 SH   DFND 21 2,425 0 0
DIEBOLD INC COM 253651103 523 15,095 SH   DFND 17 15,095 0 0
DIGITAL RLTY TR INC COM 253868103 789 11,900 SH   DFND 3 11,900 0 0
DIGITAL RLTY TR INC COM 253868103 549 8,279 SH   DFND 17 8,279 0 0
DIGITAL RLTY TR INC COM 253868103 142 2,136 SH   DFND 21 1,876 0 260
DILLARDS INC CL A 254067101 9,193 73,438 SH   DFND 17 73,438 0 0
DILLARDS INC CL A 254067101 64,119 512,217 SH   DFND 21 424,117 0 88,100
DISNEY WALT CO COM DISNEY 254687106 4,425 46,976 SH   DFND 4 42,529 0 4,447
DISNEY WALT CO COM DISNEY 254687106 8,044 85,400 SH Call DFND 4 85,400 0 0
DISNEY WALT CO COM DISNEY 254687106 55,355 587,700 SH Put DFND 4 587,700 0 0
DISNEY WALT CO COM DISNEY 254687106 147,519 1,566,190 SH   DFND 17 216,190 0 1,350,000
DISNEY WALT CO COM DISNEY 254687106 185,857 1,973,216 SH   DFND 21 1,471,617 0 501,599
DISNEY WALT CO COM DISNEY 254687106 75 800 SH   DFND 24 800 0 0
DISCOVER FINL SVCS COM 254709108 10,200 155,744 SH   DFND 3 155,744 0 0
DISCOVER FINL SVCS COM 254709108 495 7,563 SH   DFND 4 7,563 0 0
DISCOVER FINL SVCS COM 254709108 2,161 33,000 SH Call DFND 4 33,000 0 0
DISCOVER FINL SVCS COM 254709108 11,539 176,200 SH Put DFND 4 176,200 0 0
DISCOVER FINL SVCS COM 254709108 5,175 79,025 SH   DFND 17 79,025 0 0
DISCOVER FINL SVCS COM 254709108 73,224 1,118,087 SH   DFND 21 930,061 0 188,026
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,618 46,960 SH   DFND 17 44,355 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 110 3,184 SH   DFND 21 2,902 0 282
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,583 46,960 SH   DFND 17 44,355 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 194 5,742 SH   DFND 21 5,380 0 362
DISH NETWORK CORP CL A 25470M109 6,513 89,356 SH   DFND 4 89,356 0 0
DISH NETWORK CORP CL A 25470M109 206 2,825 SH   DFND 17 2,825 0 0
DISH NETWORK CORP CL A 25470M109 264 3,626 SH   DFND 21 3,436 0 190
DIRECTV COM 25490A309 1,644 18,964 SH   DFND 4 18,964 0 0
DIRECTV COM 25490A309 2,029 23,400 SH Call DFND 4 23,400 0 0
DIRECTV COM 25490A309 12,450 143,600 SH Put DFND 4 143,600 0 0
DIRECTV COM 25490A309 2,240 25,840 SH   DFND 17 25,840 0 0
DIRECTV COM 25490A309 37,133 428,288 SH   DFND 21 308,627 0 119,661
DR REDDYS LABS LTD ADR 256135203 3,233 64,092 SH   DFND 17 59,192 0 4,900
DR REDDYS LABS LTD ADR 256135203 517 10,251 SH   DFND 21 10,251 0 0
DOLLAR GEN CORP NEW COM 256677105 820 11,601 SH   DFND 21 11,194 0 407
DOLLAR TREE INC COM 256746108 38,709 550,000 SH   DFND 4 550,000 0 0
DOLLAR TREE INC COM 256746108 39,808 565,617 SH   DFND 17 527,887 0 37,730
DOLLAR TREE INC COM 256746108 631 8,960 SH   DFND 21 8,686 0 274
DOMINION RES INC VA NEW COM 25746U109 2,791 36,300 SH Call DFND 4 36,300 0 0
DOMINION RES INC VA NEW COM 25746U109 14,496 188,500 SH Put DFND 4 188,500 0 0
DOMINION RES INC VA NEW COM 25746U109 2,083 27,093 SH   DFND 21 26,639 0 454
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 3,255 54,000 SH   DFND 4 54,000 0 0
DOMTAR CORP COM NEW 257559203 430 10,700 SH   DFND 17 10,700 0 0
DOMTAR CORP COM NEW 257559203 3,303 82,125 SH   DFND 21 74,555 0 7,570
DONALDSON INC COM 257651109 6,539 169,262 SH   DFND 21 154,073 0 15,189
DONALDSON INC COM 257651109 10,702 277,040 SH   DFND 24 277,040 0 0
DONNELLEY R R & SONS CO COM 257867101 9,167 545,474 SH   DFND 4 545,474 0 0
DONNELLEY R R & SONS CO COM 257867101 569 33,838 SH   DFND 17 33,838 0 0
DONNELLEY R R & SONS CO COM 257867101 7,321 435,637 SH   DFND 21 415,757 0 19,880
DOUGLAS DYNAMICS INC COM 25960R105 916 42,737 SH   DFND 21 26,392 0 16,345
DOVER CORP COM 260003108 6,449 89,921 SH   DFND 21 89,631 0 290
DOW CHEM CO COM 260543103 47,412 1,039,500 SH   DFND 3 873,879 0 165,621
DOW CHEM CO COM 260543103 9,914 217,373 SH   DFND 4 217,373 0 0
DOW CHEM CO COM 260543103 2,112 46,300 SH Call DFND 4 46,300 0 0
DOW CHEM CO COM 260543103 20,465 448,700 SH Put DFND 4 448,700 0 0
DOW CHEM CO COM 260543103 40,773 893,946 SH   DFND 17 893,946 0 0
DOW CHEM CO COM 260543103 8,871 194,500 SH   DFND 20 194,500 0 0
DOW CHEM CO COM 260543103 93,041 2,039,930 SH   DFND 21 1,702,711 0 337,219
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,745 122,000 SH   DFND 3 122,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,892 138,005 SH   DFND 17 138,005 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 77,108 1,075,730 SH   DFND 21 799,864 0 275,866
DREAMWORKS ANIMATION SKG INC CL A 26153C103 971 43,465 SH   DFND 17 43,465 0 0
DRESSER-RAND GROUP INC COM 261608103 9,508 116,229 SH   DFND 4 116,229 0 0
DRESSER-RAND GROUP INC COM 261608103 7,038 86,040 SH   DFND 21 86,040 0 0
DRIL-QUIP INC COM 262037104 212 2,767 SH   DFND 21 2,767 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 235,135 3,180,085 SH   DFND 3 2,675,401 0 504,684
DU PONT E I DE NEMOURS & CO COM 263534109 356 4,820 SH   DFND 4 4,820 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,142 42,500 SH Call DFND 4 42,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,563 332,200 SH Put DFND 4 332,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 64,791 876,262 SH   DFND 17 876,262 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,840 390,050 SH   DFND 21 315,431 0 74,619
DUCOMMUN INC DEL COM 264147109 293 11,600 SH   DFND 21 11,600 0 0
DUKE REALTY CORP COM NEW 264411505 10 519 SH   DFND 17 519 0 0
DUKE REALTY CORP COM NEW 264411505 177 8,782 SH   DFND 21 8,482 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 13,391 SH   DFND 4 13,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,231 26,700 SH Call DFND 4 26,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,133 241,000 SH Put DFND 4 241,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,562 150,377 SH   DFND 17 150,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,881 872,403 SH   DFND 21 781,517 0 90,886
DUN & BRADSTREET CORP DEL NE COM 26483E100 112 924 SH   DFND 21 877 0 47
DUNKIN BRANDS GROUP INC COM 265504100 32,336 758,180 SH   DFND 17 712,597 0 45,583
DUNKIN BRANDS GROUP INC COM 265504100 2,254 52,850 SH   DFND 21 52,850 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 838 25,200 SH   DFND 21 25,200 0 0
DYNEX CAP INC COM NEW 26817Q506 332 40,300 SH   DFND 21 40,300 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 2,038 20,000 SH   DFND 4 20,000 0 0
E M C CORP MASS COM 268648102 1,895 63,723 SH   DFND 4 63,723 0 0
E M C CORP MASS COM 268648102 2,430 81,700 SH Call DFND 4 81,700 0 0
E M C CORP MASS COM 268648102 18,097 608,500 SH Put DFND 4 608,500 0 0
E M C CORP MASS COM 268648102 174,078 5,853,319 SH   DFND 17 1,536,184 0 4,317,135
E M C CORP MASS COM 268648102 13,626 458,183 SH   DFND 21 337,351 0 120,832
EOG RES INC COM 26875P101 5,866 63,714 SH   DFND 4 63,714 0 0
EOG RES INC COM 26875P101 2,182 23,700 SH Call DFND 4 23,700 0 0
EOG RES INC COM 26875P101 20,136 218,700 SH Put DFND 4 218,700 0 0
EOG RES INC COM 26875P101 85,788 931,773 SH   DFND 17 824,143 0 107,630
EOG RES INC COM 26875P101 37,493 407,224 SH   DFND 20 407,224 0 0
EOG RES INC COM 26875P101 129,659 1,408,266 SH   DFND 21 1,258,634 0 149,632
EOG RES INC COM 26875P101 1,105 12,000 SH   DFND 24 12,000 0 0
EQT CORP COM 26884L109 704 9,305 SH   DFND 21 9,095 0 210
EAGLE BANCORP INC MD COM 268948106 3,180 89,535 SH   DFND 17 89,535 0 0
EAGLE MATERIALS INC COM 26969P108 26 343 SH   DFND 21 343 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,242 144,624 SH   DFND 17 99,384 0 45,240
EASTMAN CHEM CO COM 277432100 16,460 216,974 SH   DFND 3 216,974 0 0
EASTMAN CHEM CO COM 277432100 2,592 34,168 SH   DFND 17 34,168 0 0
EASTMAN CHEM CO COM 277432100 10,301 135,793 SH   DFND 21 31,129 0 104,664
EATON VANCE CORP COM NON VTG 278265103 53 1,307 SH   DFND 21 1,307 0 0
EBAY INC COM 278642103 2,071 36,911 SH   DFND 4 36,911 0 0
EBAY INC COM 278642103 2,862 51,000 SH Call DFND 4 51,000 0 0
EBAY INC COM 278642103 23,868 425,300 SH Put DFND 4 425,300 0 0
EBAY INC COM 278642103 6 100 SH   DFND 17 100 0 0
EBAY INC COM 278642103 6,535 116,445 SH   DFND 21 115,565 0 880
EBIX INC COM NEW 278715206 505 29,700 SH   DFND 21 29,700 0 0
ECHOSTAR CORP CL A 278768106 20,108 383,013 SH   DFND 17 176,472 0 206,541
ECHOSTAR CORP CL A 278768106 9,763 185,963 SH   DFND 21 154,207 0 31,756
ECOLAB INC COM 278865100 3,861 36,940 SH   DFND 4 36,940 0 0
ECOLAB INC COM 278865100 1,139 10,900 SH Call DFND 4 10,900 0 0
ECOLAB INC COM 278865100 10,400 99,500 SH Put DFND 4 99,500 0 0
ECOLAB INC COM 278865100 50,129 479,607 SH   DFND 17 403,151 0 76,456
ECOLAB INC COM 278865100 6,727 64,360 SH   DFND 21 64,045 0 315
ECOLAB INC COM 278865100 2,222 21,260 SH   DFND 24 21,260 0 0
ECOPETROL S A SPONSORED ADS 279158109 705 41,152 SH   DFND 21 41,152 0 0
EDISON INTL COM 281020107 6,575 100,407 SH   DFND 17 100,407 0 0
EDISON INTL COM 281020107 19,003 290,204 SH   DFND 21 155,823 0 134,381
EDWARDS LIFESCIENCES CORP COM 28176E108 1,692 13,285 SH   DFND 17 11,425 0 1,860
EDWARDS LIFESCIENCES CORP COM 28176E108 517 4,062 SH   DFND 21 3,969 0 93
8X8 INC NEW COM 282914100 7,744 845,410 SH   DFND 17 732,583 0 112,827
8X8 INC NEW COM 282914100 9,953 1,086,531 SH   DFND 20 1,086,531 0 0
ELDORADO GOLD CORP NEW COM 284902103 847 139,235 SH   DFND 21 138,235 0 1,000
ELECTRONIC ARTS INC COM 285512109 231 4,910 SH   DFND 21 4,648 0 262
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1,662 1,100,000 PRN   DFND 4 1,100,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 24,766 578,236 SH   DFND 17 275,620 0 302,616
ELECTRONICS FOR IMAGING INC COM 286082102 12,438 290,415 SH   DFND 21 233,358 0 57,057
EMBRAER S A SP ADR REP 4 COM 29082A107 488 13,228 SH   DFND 21 13,228 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,139 41,837 SH   DFND 21 20,748 0 21,089
EMERSON ELEC CO COM 291011104 3,354 54,330 SH   DFND 4 54,330 0 0
EMERSON ELEC CO COM 291011104 2,136 34,600 SH Call DFND 4 34,600 0 0
EMERSON ELEC CO COM 291011104 12,834 207,900 SH Put DFND 4 207,900 0 0
EMERSON ELEC CO COM 291011104 1,776 28,764 SH   DFND 21 28,324 0 440
EMPIRE DIST ELEC CO COM 291641108 319 10,714 SH   DFND 21 10,714 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 468 10,455 SH   DFND 21 10,455 0 0
ENCANA CORP COM 292505104 4,567 329,300 SH   DFND 3 329,300 0 0
ENCANA CORP COM 292505104 478 34,487 SH   DFND 17 34,487 0 0
ENCANA CORP COM 292505104 254 18,332 SH   DFND 21 17,296 0 1,036
ENBRIDGE INC COM 29250N105 1,289 25,000 SH   DFND 4 25,000 0 0
ENBRIDGE INC COM 29250N105 937 18,231 SH   DFND 17 18,231 0 0
ENBRIDGE INC COM 29250N105 1,821 35,423 SH   DFND 21 34,884 0 539
ENBRIDGE INC COM 29250N105 745 14,500 SH   DFND 24 14,500 0 0
ENCORE CAP GROUP INC COM 292554102 3,182 71,671 SH   DFND 21 49,630 0 22,041
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 862 350,000 PRN   DFND 4 350,000 0 0
ENERGEN CORP COM 29265N108 101 1,589 SH   DFND 21 1,589 0 0
ENERGIZER HLDGS INC COM 29266R108 8,176 63,600 SH   DFND 3 63,600 0 0
ENERGIZER HLDGS INC COM 29266R108 549 4,270 SH   DFND 17 4,270 0 0
ENERGIZER HLDGS INC COM 29266R108 124 965 SH   DFND 21 865 0 100
ENERSYS COM 29275Y102 87,544 1,418,400 SH   DFND 3 1,401,900 0 16,500
ENERSYS COM 29275Y102 3,982 64,514 SH   DFND 17 64,514 0 0
ENERSYS COM 29275Y102 24,178 391,740 SH   DFND 21 330,345 0 61,395
ENERPLUS CORP COM 292766102 258 26,896 SH   DFND 21 26,896 0 0
ENGILITY HLDGS INC COM 29285W104 103 2,401 SH   DFND 21 2,401 0 0
ENNIS INC COM 293389102 19,413 1,441,185 SH   DFND 3 1,364,585 0 76,600
ENNIS INC COM 293389102 1,092 81,085 SH   DFND 17 81,085 0 0
ENPHASE ENERGY INC COM 29355A107 3,624 253,579 SH   DFND 17 253,579 0 0
ENOVA INTL INC COM 29357K103 34,416 1,546,110 SH   DFND 3 1,525,065 0 21,045
ENOVA INTL INC COM 29357K103 685 30,785 SH   DFND 21 30,785 0 0
ENSIGN GROUP INC COM 29358P101 21,117 475,705 SH   DFND 3 475,705 0 0
ENSIGN GROUP INC COM 29358P101 595 13,400 SH   DFND 21 13,400 0 0
ENTEGRIS INC COM 29362U104 1,599 121,080 SH   DFND 17 88,420 0 32,660
ENTERGY CORP NEW COM 29364G103 8,853 101,200 SH   DFND 3 101,200 0 0
ENTERGY CORP NEW COM 29364G103 6,228 71,195 SH   DFND 17 3,138 0 68,057
ENTERGY CORP NEW COM 29364G103 12,295 140,541 SH   DFND 21 38,134 0 102,407
ENTERPRISE FINL SVCS CORP COM 293712105 12 629 SH   DFND 17 629 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 413 20,922 SH   DFND 21 7,141 0 13,781
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5,376 829,679 SH   DFND 17 716,005 0 113,674
ENZO BIOCHEM INC COM 294100102 4,008 902,609 SH   DFND 17 776,502 0 126,107
EPLUS INC COM 294268107 5,517 72,887 SH   DFND 17 62,800 0 10,087
EPLUS INC COM 294268107 477 6,300 SH   DFND 21 6,300 0 0
EQUIFAX INC COM 294429105 344 4,252 SH   DFND 21 4,125 0 127
EQUITY COMWLTH COM SH BEN INT 294628102 532 20,711 SH   DFND 21 20,711 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,954 361,279 SH   DFND 4 361,279 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 934 13,000 SH Call DFND 4 13,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,530 160,500 SH Put DFND 4 160,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 539 SH   DFND 17 539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,543 132,834 SH   DFND 21 132,506 0 328
ERIE INDTY CO CL A 29530P102 281 3,100 SH   DFND 17 3,100 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,398 34,567 SH   DFND 17 34,567 0 0
ESSEX PPTY TR INC COM 297178105 21 100 SH   DFND 17 100 0 0
ESSEX PPTY TR INC COM 297178105 240 1,160 SH   DFND 21 1,160 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 810 7,382 SH   DFND 17 7,382 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 9,841 89,725 SH   DFND 21 82,120 0 7,605
EURONET WORLDWIDE INC COM 298736109 513 9,349 SH   DFND 17 9,349 0 0
EURONET WORLDWIDE INC COM 298736109 3,467 63,147 SH   DFND 21 44,303 0 18,844
EVERBANK FINL CORP COM 29977G102 18,650 978,504 SH   DFND 17 468,913 0 509,591
EVERBANK FINL CORP COM 29977G102 11,951 627,023 SH   DFND 21 398,808 0 228,215
EVINE LIVE INC CL A 300487105 66 10,000 SH   DFND 17 10,000 0 0
EXAMWORKS GROUP INC COM 30066A105 25,535 613,958 SH   DFND 17 263,161 0 350,797
EXAMWORKS GROUP INC COM 30066A105 13,475 323,987 SH   DFND 21 269,518 0 54,469
EXELON CORP COM 30161N101 480 12,958 SH   DFND 4 12,958 0 0
EXELON CORP COM 30161N101 1,309 35,300 SH Call DFND 4 35,300 0 0
EXELON CORP COM 30161N101 10,123 273,000 SH Put DFND 4 273,000 0 0
EXELON CORP COM 30161N101 6,311 170,196 SH   DFND 17 73,011 0 97,185
EXELON CORP COM 30161N101 42,058 1,134,258 SH   DFND 21 638,598 0 495,660
EXELON CORP UNIT 99/99/9999 30161N127 2,110 40,000 SH   DFND 4 40,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 47 554 SH   DFND 17 554 0 0
EXPEDIA INC DEL COM NEW 30212P303 766 8,977 SH   DFND 21 1,559 0 7,418
EXPEDITORS INTL WASH INC COM 302130109 344 7,709 SH   DFND 21 7,349 0 360
EXPRESS INC COM 30219E103 276 18,800 SH   DFND 21 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 649 7,666 SH   DFND 4 7,666 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,979 47,000 SH Call DFND 4 47,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,729 339,300 SH Put DFND 4 339,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 452 5,335 SH   DFND 17 5,335 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,041 35,919 SH   DFND 21 35,390 0 529
EXTRA SPACE STORAGE INC COM 30225T102 2,296 39,160 SH   DFND 17 39,160 0 0
EXTERRAN HLDGS INC COM 30225X103 244 7,481 SH   DFND 21 7,481 0 0
EXXON MOBIL CORP COM 30231G102 8,126 87,900 SH   DFND 3 87,900 0 0
EXXON MOBIL CORP COM 30231G102 30,381 328,623 SH   DFND 4 328,623 0 0
EXXON MOBIL CORP COM 30231G102 21,975 237,700 SH Call DFND 4 237,700 0 0
EXXON MOBIL CORP COM 30231G102 133,923 1,448,600 SH Put DFND 4 1,448,600 0 0
EXXON MOBIL CORP COM 30231G102 34,798 376,398 SH   DFND 17 376,098 0 300
EXXON MOBIL CORP COM 30231G102 237,634 2,570,406 SH   DFND 21 1,980,564 0 589,842
EXXON MOBIL CORP COM 30231G102 2,071 22,400 SH   DFND 24 22,400 0 0
FBL FINL GROUP INC CL A 30239F106 1,013 17,456 SH   DFND 21 17,456 0 0
FLIR SYS INC COM 302445101 97 3,001 SH   DFND 21 3,001 0 0
F M C CORP COM NEW 302491303 1,212 21,248 SH   DFND 21 21,248 0 0
FMC TECHNOLOGIES INC COM 30249U101 389 8,300 SH   DFND 17 8,300 0 0
FMC TECHNOLOGIES INC COM 30249U101 278 5,936 SH   DFND 21 5,529 0 407
FMC TECHNOLOGIES INC COM 30249U101 323 6,900 SH   DFND 24 6,900 0 0
FTI CONSULTING INC COM 302941109 885 22,915 SH   DFND 17 19,185 0 3,730
FACEBOOK INC CL A 30303M102 31 400 SH   DFND 24 400 0 0
FACEBOOK INC CL A 30303M102 15,463 198,190 SH   DFND 4 198,190 0 0
FACEBOOK INC CL A 30303M102 3,417 43,800 SH Call DFND 4 43,800 0 0
FACEBOOK INC CL A 30303M102 92,742 1,188,700 SH Put DFND 4 1,188,700 0 0
FACEBOOK INC CL A 30303M102 548,200 7,026,400 SH   DFND 17 4,782,492 0 2,243,908
FACEBOOK INC CL A 30303M102 68,276 875,110 SH   DFND 21 668,703 0 206,407
FAIR ISAAC CORP COM 303250104 123 1,700 SH   DFND 21 1,700 0 0
FAMILY DLR STORES INC COM 307000109 1,463 18,470 SH   DFND 21 18,235 0 235
FASTENAL CO COM 311900104 282 5,931 SH   DFND 21 5,460 0 471
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 107 SH   DFND 17 107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,921 14,393 SH   DFND 21 14,253 0 140
FEDERAL SIGNAL CORP COM 313855108 1,943 125,810 SH   DFND 17 125,810 0 0
FEDERAL SIGNAL CORP COM 313855108 454 29,436 SH   DFND 21 29,436 0 0
FEDERATED NATL HLDG CO COM 31422T101 3,104 128,491 SH   DFND 17 95,614 0 32,877
FEDEX CORP COM 31428X106 2,728 15,706 SH   DFND 4 15,706 0 0
FEDEX CORP COM 31428X106 2,483 14,300 SH Call DFND 4 14,300 0 0
FEDEX CORP COM 31428X106 25,441 146,500 SH Put DFND 4 146,500 0 0
FEDEX CORP COM 31428X106 1,174 6,759 SH   DFND 17 6,759 0 0
FEDEX CORP COM 31428X106 7,240 41,692 SH   DFND 21 32,058 0 9,634
FELCOR LODGING TR INC COM 31430F101 2,576 238,110 SH   DFND 17 194,360 0 43,750
F5 NETWORKS INC COM 315616102 61,984 475,100 SH   DFND 17 370,535 0 104,565
F5 NETWORKS INC COM 315616102 162 1,239 SH   DFND 21 1,089 0 150
FIDELITY NATL INFORMATION SV COM 31620M106 42,312 680,252 SH   DFND 17 533,025 0 147,227
FIDELITY NATL INFORMATION SV COM 31620M106 20,906 336,109 SH   DFND 21 97,767 0 238,342
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4,732 SH   DFND 21 4,732 0 0
FIFTH THIRD BANCORP COM 316773100 282,488 13,864,449 SH   DFND 3 11,721,549 0 2,142,900
FIFTH THIRD BANCORP COM 316773100 74,878 3,674,971 SH   DFND 17 3,674,971 0 0
FIFTH THIRD BANCORP COM 316773100 21,773 1,068,611 SH   DFND 21 722,491 0 346,120
58 COM INC SPON ADR REP A 31680Q104 412 9,920 SH   DFND 17 9,920 0 0
FINISAR CORP COM NEW 31787A507 4,223 217,545 SH   DFND 17 176,825 0 40,720
FINISH LINE INC CL A 317923100 303 12,452 SH   DFND 21 10,136 0 2,316
FIREEYE INC COM 31816Q101 11,811 374,005 SH   DFND 17 374,005 0 0
FIRST AMERN FINL CORP COM 31847R102 82,774 2,441,700 SH   DFND 3 2,406,800 0 34,900
FIRST AMERN FINL CORP COM 31847R102 1,467 43,269 SH   DFND 17 43,269 0 0
FIRST BANCORP N C COM 318910106 46 2,477 SH   DFND 21 2,477 0 0
FIRST FINL BANCORP OH COM 320209109 20,549 1,105,378 SH   DFND 3 1,105,378 0 0
FIRST HORIZON NATL CORP COM 320517105 353 25,958 SH   DFND 21 25,958 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26,562 954,793 SH   DFND 3 915,093 0 39,700
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 542 SH   DFND 17 542 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,112 75,921 SH   DFND 21 43,488 0 32,433
FIRST MERCHANTS CORP COM 320817109 21,770 956,912 SH   DFND 3 956,912 0 0
FIRST MERCHANTS CORP COM 320817109 3,445 151,440 SH   DFND 17 151,440 0 0
FIRST MERCHANTS CORP COM 320817109 1,753 77,052 SH   DFND 21 39,774 0 37,278
FIRST NBC BK HLDG CO COM 32115D106 3,852 109,420 SH   DFND 17 109,420 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 72,114 8,554,400 SH   DFND 3 8,458,600 0 95,800
FIRST NIAGARA FINL GP INC COM 33582V108 1,117 132,519 SH   DFND 17 132,519 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,706 205,411 SH   DFND 17 170,533 0 34,878
FIRST REP BK SAN FRANCISCO C COM 33616C100 85 1,637 SH   DFND 21 1,637 0 0
FIRST SOLAR INC COM 336433107 251 5,633 SH   DFND 21 5,493 0 140
FISERV INC COM 337738108 45,245 637,524 SH   DFND 17 512,829 0 124,695
FISERV INC COM 337738108 4,708 66,336 SH   DFND 21 33,804 0 32,532
FIRSTMERIT CORP COM 337915102 87,028 4,607,078 SH   DFND 3 4,555,578 0 51,500
FIRSTENERGY CORP COM 337932107 9,825 252,000 SH   DFND 3 252,000 0 0
FIRSTENERGY CORP COM 337932107 512 13,120 SH   DFND 17 13,120 0 0
FIRSTENERGY CORP COM 337932107 350 8,978 SH   DFND 21 8,288 0 690
FIVE STAR QUALITY CARE INC COM 33832D106 64 15,318 SH   DFND 21 15,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,270 55,609 SH   DFND 17 55,609 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 237 1,597 SH   DFND 21 1,597 0 0
FLUOR CORP NEW COM 343412102 59,789 986,125 SH   DFND 17 2,425 0 983,700
FLUOR CORP NEW COM 343412102 162 2,674 SH   DFND 21 2,361 0 313
FLOWSERVE CORP COM 34354P105 86,955 1,453,373 SH   DFND 21 1,447,499 0 5,874
FLOWSERVE CORP COM 34354P105 7,335 122,600 SH   DFND 24 122,600 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 233 17,683 SH   DFND 21 17,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,657 257,374 SH   DFND 21 248,348 0 9,026
FOOT LOCKER INC COM 344849104 41,011 730,000 SH   DFND 4 730,000 0 0
FOOT LOCKER INC COM 344849104 2,551 45,404 SH   DFND 17 45,404 0 0
FOOT LOCKER INC COM 344849104 43,860 780,698 SH   DFND 21 431,422 0 349,276
FORD MTR CO DEL COM PAR $0.01 345370860 604,458 38,997,300 SH   DFND 3 32,708,500 0 6,288,800
FORD MTR CO DEL COM PAR $0.01 345370860 5,318 343,074 SH   DFND 4 343,074 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,147 74,000 SH Call DFND 4 74,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,107 845,600 SH Put DFND 4 845,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 260,337 16,795,960 SH   DFND 17 8,421,852 0 8,374,108
FORD MTR CO DEL COM PAR $0.01 345370860 26,070 1,681,942 SH   DFND 21 1,031,968 0 649,974
FORMFACTOR INC COM 346375108 5,603 651,525 SH   DFND 17 577,754 0 73,771
FORTRESS INVESTMENT GROUP LL CL A 34958B106 30,237 3,770,200 SH   DFND 3 3,700,246 0 69,954
FORTINET INC COM 34959E109 32,733 1,067,600 SH   DFND 17 823,915 0 243,685
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,537 210,667 SH   DFND 21 210,377 0 290
FORWARD AIR CORP COM 349853101 6,937 137,714 SH   DFND 17 117,511 0 20,203
FOSSIL GROUP INC COM 34988V106 82 736 SH   DFND 21 690 0 46
FOSTER L B CO COM 350060109 209 4,294 SH   DFND 21 4,294 0 0
FRANCO NEVADA CORP COM 351858105 1,627 33,075 SH   DFND 21 33,075 0 0
FRANKLIN ELEC INC COM 353514102 9,340 248,871 SH   DFND 17 248,871 0 0
FRANKLIN RES INC COM 354613101 334 6,025 SH   DFND 4 6,025 0 0
FRANKLIN RES INC COM 354613101 11 200 SH Call DFND 4 200 0 0
FRANKLIN RES INC COM 354613101 1,622 29,300 SH Put DFND 4 29,300 0 0
FRANKLIN RES INC COM 354613101 4,227 76,335 SH   DFND 17 72,135 0 4,200
FRANKLIN RES INC COM 354613101 675 12,196 SH   DFND 21 11,712 0 484
FRANKLIN STREET PPTYS CORP COM 35471R106 42,852 3,492,400 SH   DFND 3 3,413,500 0 78,900
FRANKLIN STREET PPTYS CORP COM 35471R106 1,145 93,297 SH   DFND 17 93,297 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,269 1,980,700 SH   DFND 3 1,705,900 0 274,800
FREEPORT-MCMORAN INC CL B 35671D857 6,772 289,893 SH   DFND 4 280,511 0 9,382
FREEPORT-MCMORAN INC CL B 35671D857 1,222 52,300 SH Call DFND 4 52,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,688 329,100 SH Put DFND 4 329,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,778 2,558,993 SH   DFND 17 1,399,993 0 1,159,000
FREEPORT-MCMORAN INC CL B 35671D857 31,565 1,351,246 SH   DFND 21 1,332,377 0 18,869
FREEPORT-MCMORAN INC CL B 35671D857 284 12,160 SH   DFND 24 12,160 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,664 549,400 SH   DFND 17 549,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,124 2,717,291 SH   DFND 21 2,291,754 0 425,537
FULTON FINL CORP PA COM 360271100 84,089 6,803,323 SH   DFND 3 6,718,896 0 84,427
GATX CORP COM 361448103 66,068 1,148,211 SH   DFND 3 1,133,265 0 14,946
GATX CORP COM 361448103 2,411 41,894 SH   DFND 17 41,894 0 0
GATX CORP COM 361448103 47,727 829,463 SH   DFND 21 572,410 0 257,053
GNC HLDGS INC COM CL A 36191G107 69,994 1,490,500 SH   DFND 3 1,472,369 0 18,131
GNC HLDGS INC COM CL A 36191G107 1,350 28,748 SH   DFND 17 28,748 0 0
GNC HLDGS INC COM CL A 36191G107 322 6,854 SH   DFND 21 0 0 6,854
GP STRATEGIES CORP COM 36225V104 6,112 180,146 SH   DFND 17 156,061 0 24,085
GTT COMMUNICATIONS INC COM 362393100 2,377 179,668 SH   DFND 17 133,833 0 45,835
GALLAGHER ARTHUR J & CO COM 363576109 13,557 287,961 SH   DFND 17 74,968 0 212,993
GALLAGHER ARTHUR J & CO COM 363576109 10,037 213,193 SH   DFND 21 180,847 0 32,346
GAMESTOP CORP NEW CL A 36467W109 4,769 141,104 SH   DFND 17 141,104 0 0
GAMESTOP CORP NEW CL A 36467W109 29,930 885,513 SH   DFND 21 470,049 0 415,464
GANNETT INC COM 364730101 7,587 237,600 SH   DFND 3 237,600 0 0
GANNETT INC COM 364730101 1,910 59,810 SH   DFND 21 59,390 0 420
GAP INC DEL COM 364760108 1,457 34,594 SH   DFND 3 34,594 0 0
GAP INC DEL COM 364760108 6,339 150,527 SH   DFND 17 150,527 0 0
GAP INC DEL COM 364760108 2,392 56,793 SH   DFND 21 44,068 0 12,725
GASTAR EXPL INC NEW COM 36729W202 1,717 712,563 SH   DFND 17 622,929 0 89,634
GENERAC HLDGS INC COM 368736104 3,933 84,100 SH   DFND 20 84,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3,319 24,119 SH   DFND 4 24,119 0 0
GENERAL DYNAMICS CORP COM 369550108 2,395 17,400 SH Call DFND 4 17,400 0 0
GENERAL DYNAMICS CORP COM 369550108 18,785 136,500 SH Put DFND 4 136,500 0 0
GENERAL DYNAMICS CORP COM 369550108 841 6,111 SH   DFND 21 5,843 0 268
GENERAL ELECTRIC CO COM 369604103 297,575 11,775,803 SH   DFND 3 10,067,203 0 1,708,600
GENERAL ELECTRIC CO COM 369604103 16,262 643,530 SH   DFND 4 643,530 0 0
GENERAL ELECTRIC CO COM 369604103 9,297 367,900 SH Call DFND 4 367,900 0 0
GENERAL ELECTRIC CO COM 369604103 61,765 2,444,200 SH Put DFND 4 2,444,200 0 0
GENERAL ELECTRIC CO COM 369604103 222,822 8,817,668 SH   DFND 17 5,092,118 0 3,725,550
GENERAL ELECTRIC CO COM 369604103 15,462 611,864 SH   DFND 20 611,864 0 0
GENERAL ELECTRIC CO COM 369604103 143,263 5,669,300 SH   DFND 21 4,788,724 0 880,576
GENERAL ELECTRIC CO COM 369604103 51 2,000 SH   DFND 24 2,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 21 747 SH   DFND 17 747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 737 26,193 SH   DFND 21 25,410 0 783
GENERAL MLS INC COM 370334104 884 16,584 SH   DFND 4 16,584 0 0
GENERAL MLS INC COM 370334104 1,547 29,000 SH Call DFND 4 29,000 0 0
GENERAL MLS INC COM 370334104 10,799 202,500 SH Put DFND 4 202,500 0 0
GENERAL MLS INC COM 370334104 8,628 161,788 SH   DFND 17 161,788 0 0
GENERAL MLS INC COM 370334104 9,448 177,165 SH   DFND 21 101,449 0 75,716
GENERAL MTRS CO COM 37045V100 29,279 838,705 SH   DFND 4 838,705 0 0
GENERAL MTRS CO COM 37045V100 1,540 44,100 SH Call DFND 4 44,100 0 0
GENERAL MTRS CO COM 37045V100 18,150 519,900 SH Put DFND 4 519,900 0 0
GENERAL MTRS CO COM 37045V100 32,295 925,104 SH   DFND 17 144,179 0 780,925
GENERAL MTRS CO COM 37045V100 1,745 49,995 SH   DFND 21 48,947 0 1,048
GENESCO INC COM 371532102 1,717 22,413 SH   DFND 21 22,413 0 0
GENESEE & WYO INC CL A 371559105 8,639 96,074 SH   DFND 17 24,317 0 71,757
GENESEE & WYO INC CL A 371559105 6,452 71,757 SH   DFND 21 59,686 0 12,071
GENUINE PARTS CO COM 372460105 7,385 69,300 SH   DFND 21 5,347 0 63,953
GENWORTH FINL INC COM CL A 37247D106 8,313 977,945 SH   DFND 4 977,945 0 0
GENWORTH FINL INC COM CL A 37247D106 391 46,000 SH   DFND 17 0 0 46,000
GENWORTH FINL INC COM CL A 37247D106 217 25,477 SH   DFND 21 24,687 0 790
GERDAU S A SPON ADR REP PFD 373737105 271 76,360 SH   DFND 21 58,400 0 17,960
GILEAD SCIENCES INC COM 375558103 26,884 285,215 SH   DFND 4 285,215 0 0
GILEAD SCIENCES INC COM 375558103 5,307 56,300 SH Call DFND 4 56,300 0 0
GILEAD SCIENCES INC COM 375558103 60,732 644,300 SH Put DFND 4 644,300 0 0
GILEAD SCIENCES INC COM 375558103 229,444 2,434,161 SH   DFND 17 918,861 0 1,515,300
GILEAD SCIENCES INC COM 375558103 35,555 377,200 SH   DFND 20 377,200 0 0
GILEAD SCIENCES INC COM 375558103 130,936 1,389,090 SH   DFND 21 1,023,535 0 365,555
GILEAD SCIENCES INC COM 375558103 5,976 63,400 SH   DFND 24 63,400 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,602 870,000 PRN   DFND 4 870,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,247 304,995 SH   DFND 17 166,489 0 138,506
GILDAN ACTIVEWEAR INC COM 375916103 7,845 138,735 SH   DFND 21 135,483 0 3,252
GLATFELTER COM 377316104 1,506 58,888 SH   DFND 21 58,888 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 272,173 6,368,100 SH   DFND 3 5,430,700 0 937,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,808 1,141,984 SH   DFND 17 1,141,984 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 8 1,093 SH   DFND 17 1,093 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,154 161,338 SH   DFND 21 98,853 0 62,485
GLIMCHER RLTY TR SH BEN INT 379302102 3,143 228,760 SH   DFND 21 228,760 0 0
GLOBAL PMTS INC COM 37940X102 46 571 SH   DFND 17 571 0 0
GLOBAL PMTS INC COM 37940X102 792 9,805 SH   DFND 21 2,380 0 7,425
GLOBUS MED INC CL A 379577208 17,419 732,811 SH   DFND 17 342,890 0 389,921
GLOBUS MED INC CL A 379577208 8,329 350,402 SH   DFND 21 297,928 0 52,474
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,009 222,661 SH   DFND 21 222,661 0 0
GOLDCORP INC NEW COM 380956409 23,933 1,292,305 SH   DFND 21 1,291,258 0 1,047
GOLDCORP INC NEW COM 380956409 417 22,500 SH   DFND 24 22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,445 90,000 SH   DFND 3 90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,247 21,909 SH   DFND 4 21,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,962 25,600 SH Call DFND 4 25,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,317 233,800 SH Put DFND 4 233,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,637 60,036 SH   DFND 17 60,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 89,702 462,786 SH   DFND 21 321,549 0 141,237
GOLDMAN SACHS GROUP INC COM 38141G104 97 500 SH   DFND 24 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,222 287,800 SH   DFND 3 287,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,976 209,159 SH   DFND 17 58,643 0 150,516
GOODYEAR TIRE & RUBR CO COM 382550101 6,292 220,247 SH   DFND 21 197,054 0 23,193
GOOGLE INC CL A 38259P508 24,307 45,806 SH   DFND 4 45,806 0 0
GOOGLE INC CL A 38259P508 3,715 7,000 SH Call DFND 4 7,000 0 0
GOOGLE INC CL A 38259P508 62,883 118,500 SH Put DFND 4 118,500 0 0
GOOGLE INC CL A 38259P508 296,777 559,260 SH   DFND 17 327,916 0 231,344
GOOGLE INC CL A 38259P508 123,129 232,029 SH   DFND 21 198,657 0 33,372
GOOGLE INC CL C 38259P706 74,024 140,623 SH   DFND 21 126,461 0 14,162
GOOGLE INC CL C 38259P706 53 100 SH   DFND 24 100 0 0
GOOGLE INC CL C 38259P706 50,175 95,317 SH   DFND 4 95,317 0 0
GOOGLE INC CL C 38259P706 4,053 7,700 SH Call DFND 4 7,700 0 0
GOOGLE INC CL C 38259P706 74,012 140,600 SH Put DFND 4 140,600 0 0
GOOGLE INC CL C 38259P706 75,792 143,982 SH   DFND 17 50,267 0 93,715
GOPRO INC CL A 38268T103 10,340 163,560 SH   DFND 17 128,150 0 35,410
GORDMANS STORES INC COM 38269P100 45 16,600 SH   DFND 21 16,600 0 0
GRAHAM HLDGS CO COM 384637104 563 652 SH   DFND 17 652 0 0
GRAHAM HLDGS CO COM 384637104 3,393 3,928 SH   DFND 21 3,608 0 320
GRAINGER W W INC COM 384802104 18,520 72,660 SH   DFND 21 43,822 0 28,838
GRAND CANYON ED INC COM 38526M106 4,440 95,156 SH   DFND 17 84,906 0 10,250
GRAND CANYON ED INC COM 38526M106 2,771 59,388 SH   DFND 21 47,956 0 11,432
GRAPHIC PACKAGING HLDG CO COM 388689101 521 38,287 SH   DFND 21 38,287 0 0
GREAT PLAINS ENERGY INC COM 391164100 81,753 2,877,600 SH   DFND 3 2,837,600 0 40,000
GREAT PLAINS ENERGY INC COM 391164100 661 23,259 SH   DFND 17 23,259 0 0
GREAT PLAINS ENERGY INC COM 391164100 27,812 978,958 SH   DFND 21 499,816 0 479,142
GREATBATCH INC COM 39153L106 2,814 57,088 SH   DFND 17 44,528 0 12,560
GREATBATCH INC COM 39153L106 452 9,159 SH   DFND 21 9,159 0 0
GREEN DOT CORP CL A 39304D102 243 11,862 SH   DFND 21 11,862 0 0
GREEN PLAINS INC COM 393222104 27,756 1,120,100 SH   DFND 3 1,107,300 0 12,800
GREEN PLAINS INC COM 393222104 9,106 367,457 SH   DFND 17 367,457 0 0
GREEN PLAINS INC COM 393222104 1,494 60,309 SH   DFND 21 30,457 0 29,852
GREEN PLAINS INC COM 393222104 3,378 136,337 SH   DFND 24 136,337 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 79,896 891,497 SH   DFND 3 878,197 0 13,300
GROUP 1 AUTOMOTIVE INC COM 398905109 2,691 30,025 SH   DFND 17 24,280 0 5,745
GROUP 1 AUTOMOTIVE INC COM 398905109 17,111 190,933 SH   DFND 21 169,496 0 21,437
GROUPE CGI INC CL A SUB VTG 39945C109 8,084 211,851 SH   DFND 17 211,851 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 23,266 609,707 SH   DFND 21 404,390 0 205,317
GROUPON INC COM CL A 399473107 45,137 5,464,470 SH   DFND 17 3,677,705 0 1,786,765
GRUMA SAB DE CV SPON ADR CL B 400131306 57 1,358 SH   DFND 17 1,358 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 749 17,989 SH   DFND 21 0 0 17,989
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,088 120,022 SH   DFND 21 120,022 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 229 6,291 SH   DFND 17 6,291 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,299 35,744 SH   DFND 21 18,482 0 17,262
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 667 10,555 SH   DFND 17 10,555 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,020 47,791 SH   DFND 21 37,248 0 10,543
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 68 512 SH   DFND 17 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 329 2,494 SH   DFND 21 1,502 0 992
GUIDEWIRE SOFTWARE INC COM 40171V100 16,034 316,692 SH   DFND 17 161,995 0 154,697
GUIDEWIRE SOFTWARE INC COM 40171V100 6,797 134,241 SH   DFND 21 113,631 0 20,610
GULFMARK OFFSHORE INC CL A NEW 402629208 293 12,000 SH   DFND 21 12,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,869 386,927 SH   DFND 17 197,507 0 189,420
H & E EQUIPMENT SERVICES INC COM 404030108 5,092 181,260 SH   DFND 21 155,403 0 25,857
HCA HOLDINGS INC COM 40412C101 46,612 635,129 SH   DFND 17 522,329 0 112,800
HCA HOLDINGS INC COM 40412C101 753 10,261 SH   DFND 21 9,941 0 320
HCC INS HLDGS INC COM 404132102 4,362 81,500 SH   DFND 3 81,500 0 0
HCC INS HLDGS INC COM 404132102 112 2,092 SH   DFND 17 2,092 0 0
HCC INS HLDGS INC COM 404132102 2,892 54,039 SH   DFND 21 17,870 0 36,169
HCP INC COM 40414L109 33 760 SH   DFND 17 760 0 0
HCP INC COM 40414L109 1,110 25,221 SH   DFND 21 24,617 0 604
HDFC BANK LTD ADR REPS 3 SHS 40415F101 468 9,215 SH   DFND 17 9,215 0 0
HCI GROUP INC COM 40416E103 1,671 38,652 SH   DFND 3 36,505 0 2,147
HCI GROUP INC COM 40416E103 5,409 125,101 SH   DFND 17 110,653 0 14,448
HCI GROUP INC COM 40416E103 1,520 35,153 SH   DFND 21 35,153 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,845 299,944 SH   DFND 17 74,771 0 225,173
HD SUPPLY HLDGS INC COM 40416M105 6,257 212,168 SH   DFND 21 171,668 0 40,500
HFF INC CL A 40418F108 15,317 426,413 SH   DFND 17 211,884 0 214,529
HFF INC CL A 40418F108 6,790 189,029 SH   DFND 21 159,929 0 29,100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,456 52,000 SH   DFND 3 52,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 48,031 1,016,950 SH   DFND 17 1,016,950 0 0
HACKETT GROUP INC COM 404609109 2,129 242,187 SH   DFND 17 191,187 0 51,000
HACKETT GROUP INC COM 404609109 81 9,200 SH   DFND 21 9,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,170 123,000 SH   DFND 17 123,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,285 73,508 SH   DFND 24 73,508 0 0
HALLIBURTON CO COM 406216101 20,399 518,654 SH   DFND 17 380,159 0 138,495
HALLIBURTON CO COM 406216101 12,218 310,661 SH   DFND 21 309,899 0 762
HALLIBURTON CO COM 406216101 617 15,700 SH   DFND 24 15,700 0 0
HALLIBURTON CO COM 406216101 22,819 580,196 SH   DFND 4 580,196 0 0
HALLIBURTON CO COM 406216101 1,365 34,700 SH Call DFND 4 34,700 0 0
HALLIBURTON CO COM 406216101 14,678 373,200 SH Put DFND 4 373,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 745 77,245 SH   DFND 24 77,245 0 0
HALYARD HEALTH INC COM 40650V100 51 1,127 SH   DFND 4 1,127 0 0
HALYARD HEALTH INC COM 40650V100 437 9,621 SH   DFND 17 9,621 0 0
HALYARD HEALTH INC COM 40650V100 843 18,547 SH   DFND 21 13,585 0 4,962
HANCOCK HLDG CO COM 410120109 21,168 689,500 SH   DFND 3 689,500 0 0
HANESBRANDS INC COM 410345102 17,570 157,412 SH   DFND 17 38,565 0 118,847
HANESBRANDS INC COM 410345102 36,329 325,474 SH   DFND 21 262,242 0 63,232
HANGER INC COM NEW 41043F208 153 6,989 SH   DFND 21 5,608 0 1,381
HANOVER INS GROUP INC COM 410867105 26,096 365,898 SH   DFND 17 203,589 0 162,309
HANOVER INS GROUP INC COM 410867105 19,672 275,831 SH   DFND 21 147,245 0 128,586
HARBINGER GROUP INC COM 41146A106 967 68,322 SH   DFND 21 68,322 0 0
HARLEY DAVIDSON INC COM 412822108 316 4,796 SH   DFND 21 4,499 0 297
HARMAN INTL INDS INC COM 413086109 13,789 129,215 SH   DFND 17 110,247 0 18,968
HARMAN INTL INDS INC COM 413086109 665 6,234 SH   DFND 21 6,064 0 170
HARRIS CORP DEL COM 413875105 213,674 2,975,132 SH   DFND 3 2,464,726 0 510,406
HARRIS CORP DEL COM 413875105 130,886 1,822,412 SH   DFND 17 890,812 0 931,600
HARRIS CORP DEL COM 413875105 3,219 44,824 SH   DFND 21 38,256 0 6,568
HARTE-HANKS INC COM 416196103 240 31,052 SH   DFND 21 31,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,591 230,052 SH   DFND 3 230,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30,767 737,986 SH   DFND 17 724,101 0 13,885
HARTFORD FINL SVCS GROUP INC COM 416515104 11,135 267,100 SH   DFND 21 93,623 0 173,477
HASBRO INC COM 418056107 130 2,372 SH   DFND 21 2,202 0 170
HATTERAS FINL CORP COM 41902R103 1,031 55,950 SH   DFND 17 55,950 0 0
HATTERAS FINL CORP COM 41902R103 553 30,024 SH   DFND 21 30,024 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,812 107,937 SH   DFND 17 91,932 0 16,005
HAWAIIAN HOLDINGS INC COM 419879101 9,247 354,972 SH   DFND 21 91,561 0 263,411
HEALTHSOUTH CORP COM NEW 421924309 39,963 1,039,080 SH   DFND 4 1,039,080 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,382 35,945 SH   DFND 17 35,945 0 0
HEALTHSOUTH CORP COM NEW 421924309 11,766 305,922 SH   DFND 21 294,962 0 10,960
HEALTH CARE REIT INC COM 42217K106 290 3,836 SH   DFND 4 3,836 0 0
HEALTH CARE REIT INC COM 42217K106 1,090 14,400 SH Call DFND 4 14,400 0 0
HEALTH CARE REIT INC COM 42217K106 6,144 81,200 SH Put DFND 4 81,200 0 0
HEALTH CARE REIT INC COM 42217K106 35 463 SH   DFND 17 463 0 0
HEALTH CARE REIT INC COM 42217K106 1,171 15,481 SH   DFND 21 15,136 0 345
HEALTH CARE REIT INC PFD PER CON I 42217K601 8,617 130,000 SH   DFND 4 130,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 751 500,000 PRN   DFND 4 500,000 0 0
HEALTH NET INC COM 42222G108 801 14,964 SH   DFND 17 10,974 0 3,990
HEALTH NET INC COM 42222G108 1,605 29,985 SH   DFND 21 6,000 0 23,985
HEARTLAND FINL USA INC COM 42234Q102 32 1,190 SH   DFND 21 1,190 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,821 33,761 SH   DFND 17 33,761 0 0
HEARTLAND PMT SYS INC COM 42235N108 33,184 615,081 SH   DFND 21 560,092 0 54,989
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 314 14,451 SH   DFND 21 14,451 0 0
HELMERICH & PAYNE INC COM 423452101 6,122 90,808 SH   DFND 3 90,808 0 0
HELMERICH & PAYNE INC COM 423452101 3,705 54,953 SH   DFND 17 54,953 0 0
HELMERICH & PAYNE INC COM 423452101 31,692 470,067 SH   DFND 21 375,118 0 94,949
HENRY JACK & ASSOC INC COM 426281101 2,457 39,533 SH   DFND 21 5,647 0 33,886
HERCULES TECH GROWTH CAP INC COM 427096508 1,291 86,763 SH   DFND 21 86,763 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,277 117,207 SH   DFND 17 117,207 0 0
HERSHEY CO COM 427866108 103,413 995,022 SH   DFND 17 847,503 0 147,519
HERSHEY CO COM 427866108 4,947 47,600 SH   DFND 20 47,600 0 0
HERSHEY CO COM 427866108 3,715 35,749 SH   DFND 21 35,491 0 258
HERTZ GLOBAL HOLDINGS INC COM 42805T105 220 8,821 SH   DFND 21 8,821 0 0
HESS CORP COM 42809H107 3,368 45,619 SH   DFND 4 45,619 0 0
HESS CORP COM 42809H107 118 1,600 SH Call DFND 4 1,600 0 0
HESS CORP COM 42809H107 4,680 63,400 SH Put DFND 4 63,400 0 0
HESS CORP COM 42809H107 3,381 45,807 SH   DFND 17 45,807 0 0
HESS CORP COM 42809H107 19,741 267,426 SH   DFND 21 246,987 0 20,439
HEWLETT PACKARD CO COM 428236103 20,751 517,085 SH   DFND 3 517,085 0 0
HEWLETT PACKARD CO COM 428236103 847 21,104 SH   DFND 4 21,104 0 0
HEWLETT PACKARD CO COM 428236103 2,925 72,900 SH Call DFND 4 72,900 0 0
HEWLETT PACKARD CO COM 428236103 27,116 675,700 SH Put DFND 4 675,700 0 0
HEWLETT PACKARD CO COM 428236103 140,482 3,500,685 SH   DFND 17 2,837,600 0 663,085
HEWLETT PACKARD CO COM 428236103 112,624 2,806,478 SH   DFND 21 2,121,114 0 685,364
HEXCEL CORP NEW COM 428291108 3,937 94,881 SH   DFND 21 87,408 0 7,473
HEXCEL CORP NEW COM 428291108 7,228 174,200 SH   DFND 24 174,200 0 0
HILL ROM HLDGS INC COM 431475102 666 14,600 SH   DFND 21 14,600 0 0
HILLENBRAND INC COM 431571108 46,220 1,339,700 SH   DFND 3 1,339,700 0 0
HILLENBRAND INC COM 431571108 2,043 59,207 SH   DFND 17 59,207 0 0
HILLTOP HOLDINGS INC COM 432748101 13,700 686,722 SH   DFND 17 329,417 0 357,305
HILLTOP HOLDINGS INC COM 432748101 6,374 319,492 SH   DFND 21 269,908 0 49,584
HOLLYFRONTIER CORP COM 436106108 17,680 471,712 SH   DFND 3 471,712 0 0
HOLLYFRONTIER CORP COM 436106108 4,260 113,650 SH   DFND 17 113,650 0 0
HOLLYFRONTIER CORP COM 436106108 10,453 278,891 SH   DFND 21 257,896 0 20,995
HOLOGIC INC COM 436440101 5,519 206,379 SH   DFND 20 206,379 0 0
HOLOGIC INC COM 436440101 94 3,516 SH   DFND 21 3,516 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,124 900,000 PRN   DFND 4 900,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 558 500,000 PRN   DFND 4 500,000 0 0
HOME BANCSHARES INC COM 436893200 410 12,736 SH   DFND 21 11,436 0 1,300
HOME DEPOT INC COM 437076102 8,230 78,400 SH Call DFND 4 78,400 0 0
HOME DEPOT INC COM 437076102 56,862 541,700 SH Put DFND 4 541,700 0 0
HOME DEPOT INC COM 437076102 135,336 1,289,279 SH   DFND 17 31,379 0 1,257,900
HOME DEPOT INC COM 437076102 46,776 445,615 SH   DFND 21 428,211 0 17,404
HOME DEPOT INC COM 437076102 52 500 SH   DFND 24 500 0 0
HOME PROPERTIES INC COM 437306103 38,009 579,400 SH   DFND 3 579,400 0 0
HOMEAWAY INC COM 43739Q100 36,121 1,212,923 SH   DFND 17 790,250 0 422,673
HONEYWELL INTL INC COM 438516106 1,043 10,434 SH   DFND 4 10,434 0 0
HONEYWELL INTL INC COM 438516106 3,997 40,000 SH Call DFND 4 40,000 0 0
HONEYWELL INTL INC COM 438516106 27,608 276,300 SH Put DFND 4 276,300 0 0
HONEYWELL INTL INC COM 438516106 2,522 25,242 SH   DFND 21 24,794 0 448
HORACE MANN EDUCATORS CORP N COM 440327104 1,348 40,626 SH   DFND 21 40,626 0 0
HORMEL FOODS CORP COM 440452100 6,064 116,400 SH   DFND 17 116,400 0 0
HORMEL FOODS CORP COM 440452100 3,897 74,799 SH   DFND 21 30,701 0 44,098
HORMEL FOODS CORP COM 440452100 3,210 61,620 SH   DFND 24 61,620 0 0
HOSPIRA INC COM 441060100 151 2,462 SH   DFND 21 2,298 0 164
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,363 43,974 SH   DFND 3 43,974 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 985 31,771 SH   DFND 17 31,771 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,080 34,832 SH   DFND 21 34,702 0 130
HOST HOTELS & RESORTS INC COM 44107P104 26 1,111 SH   DFND 17 1,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 689 29,003 SH   DFND 21 28,014 0 989
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,109 20,473 SH   DFND 21 17,682 0 2,791
HUB GROUP INC CL A 443320106 293 7,696 SH   DFND 21 7,696 0 0
HUDBAY MINERALS INC COM 443628102 95,008 10,945,646 SH   DFND 3 10,820,646 0 125,000
HUDBAY MINERALS INC COM 443628102 36 4,182 SH   DFND 21 4,182 0 0
HUDSON CITY BANCORP COM 443683107 96 9,492 SH   DFND 21 8,512 0 980
HUMANA INC COM 444859102 42 295 SH   DFND 4 295 0 0
HUMANA INC COM 444859102 57 400 SH Call DFND 4 400 0 0
HUMANA INC COM 444859102 819 5,700 SH Put DFND 4 5,700 0 0
HUMANA INC COM 444859102 182 1,269 SH   DFND 17 1,269 0 0
HUMANA INC COM 444859102 4,778 33,268 SH   DFND 21 13,397 0 19,871
HUNT J B TRANS SVCS INC COM 445658107 435 5,165 SH   DFND 17 5,165 0 0
HUNT J B TRANS SVCS INC COM 445658107 316 3,754 SH   DFND 21 3,644 0 110
HUNTINGTON BANCSHARES INC COM 446150104 159 15,131 SH   DFND 21 13,288 0 1,843
HUNTINGTON INGALLS INDS INC COM 446413106 1,692 15,044 SH   DFND 17 15,044 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,471 75,321 SH   DFND 21 19,121 0 56,200
HUNTSMAN CORP COM 447011107 8,775 385,195 SH   DFND 17 102,908 0 282,287
HUNTSMAN CORP COM 447011107 8,488 372,626 SH   DFND 21 305,839 0 66,787
HURON CONSULTING GROUP INC COM 447462102 9,520 139,200 SH   DFND 17 122,474 0 16,726
HURON CONSULTING GROUP INC COM 447462102 5,298 77,469 SH   DFND 21 74,349 0 3,120
HYPERION THERAPEUTICS INC COM 44915N101 2,841 118,375 SH   DFND 17 0 0 118,375
HYPERION THERAPEUTICS INC COM 44915N101 2,841 118,375 SH   DFND 21 118,375 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,144 15,635 SH   DFND 21 15,635 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,773 29,168 SH   DFND 21 16,243 0 12,925
ICF INTL INC COM 44925C103 4,947 120,711 SH   DFND 17 102,215 0 18,496
ICF INTL INC COM 44925C103 856 20,883 SH   DFND 21 20,883 0 0
ICU MED INC COM 44930G107 1,122 13,695 SH   DFND 17 11,340 0 2,355
ICAD INC COM NEW 44934S206 1,967 214,475 SH   DFND 17 158,828 0 55,647
IGI LABS INC COM 449575109 18,872 2,144,584 SH   DFND 17 1,581,221 0 563,363
IGI LABS INC COM 449575109 3,122 354,827 SH   DFND 21 354,827 0 0
IPG PHOTONICS CORP COM 44980X109 4,835 64,530 SH   DFND 17 64,530 0 0
ITT CORP NEW COM NEW 450911201 7,208 178,150 SH   DFND 17 145,560 0 32,590
IAMGOLD CORP COM 450913108 24 8,811 SH   DFND 21 8,811 0 0
ICICI BK LTD ADR 45104G104 3,959 342,774 SH   DFND 21 330,989 0 11,785
ICICI BK LTD ADR 45104G104 1,502 130,000 SH   DFND   130,000 0 0
ICICI BK LTD ADR 45104G104 758 65,611 SH   DFND 17 65,611 0 0
ICICI BK LTD ADR 45104G104 4,462 386,350 SH   DFND 20 86,190 0 300,160
ICONIX BRAND GROUP INC COM 451055107 4,617 136,633 SH   DFND 17 136,633 0 0
ICONIX BRAND GROUP INC COM 451055107 33,232 983,476 SH   DFND 21 690,312 0 293,164
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,008 850,000 PRN   DFND 4 850,000 0 0
IDACORP INC COM 451107106 1,108 16,743 SH   DFND 21 15,239 0 1,504
IDEX CORP COM 45167R104 15,310 196,688 SH   DFND 17 196,688 0 0
IDEX CORP COM 45167R104 19,853 255,044 SH   DFND 21 146,571 0 108,473
IDEX CORP COM 45167R104 4,787 61,500 SH   DFND 24 61,500 0 0
IHS INC CL A 451734107 1,088 9,556 SH   DFND 21 9,556 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,190 12,566 SH   DFND 4 12,566 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,354 14,300 SH Call DFND 4 14,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,472 131,700 SH Put DFND 4 131,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,746 124,033 SH   DFND 21 69,542 0 54,491
ILLUMINA INC COM 452327109 18,535 100,415 SH   DFND 17 15,110 0 85,305
ILLUMINA INC COM 452327109 14,934 80,909 SH   DFND 21 80,800 0 109
ILLUMINA INC COM 452327109 3,138 17,000 SH   DFND 24 17,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,211 1,000,000 PRN   DFND 4 1,000,000 0 0
IMPAX LABORATORIES INC COM 45256B101 1,196 37,750 SH   DFND 17 32,950 0 4,800
IMPERIAL OIL LTD COM NEW 453038408 467 10,864 SH   DFND 21 10,413 0 451
INCONTACT INC COM 45336E109 5,797 659,450 SH   DFND 17 567,087 0 92,363
INCYTE CORP COM 45337C102 25,689 351,375 SH   DFND 17 112,867 0 238,508
INCYTE CORP COM 45337C102 14,892 203,689 SH   DFND 21 203,689 0 0
INCYTE CORP COM 45337C102 4,825 66,000 SH   DFND 24 66,000 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1,663 200,000 PRN   DFND 4 200,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,130 22,650 SH   DFND 17 22,650 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5,216 104,568 SH   DFND 21 78,904 0 25,664
INFORMATICA CORP COM 45666Q102 26,334 690,556 SH   DFND 17 543,631 0 146,925
INFOBLOX INC COM 45672H104 4,429 219,160 SH   DFND 17 219,160 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 2,013 476,921 SH   DFND 17 352,646 0 124,275
INFOSYS LTD SPONSORED ADR 456788108 2,335 74,224 SH   DFND 17 38,960 0 35,264
INFOSYS LTD SPONSORED ADR 456788108 13,951 443,458 SH   DFND 20 399,792 0 43,666
INFOSYS LTD SPONSORED ADR 456788108 12,512 397,720 SH   DFND 21 397,720 0 0
INGLES MKTS INC CL A 457030104 784 21,133 SH   DFND 21 21,133 0 0
INGRAM MICRO INC CL A 457153104 2,629 95,098 SH   DFND 17 82,808 0 12,290
INGRAM MICRO INC CL A 457153104 9,040 327,079 SH   DFND 21 126,337 0 200,742
INGREDION INC COM 457187102 127,686 1,505,018 SH   DFND 3 1,490,318 0 14,700
INGREDION INC COM 457187102 17,780 209,576 SH   DFND 17 209,576 0 0
INGREDION INC COM 457187102 3,625 42,728 SH   DFND 21 10,884 0 31,844
INGREDION INC COM 457187102 6,525 76,908 SH   DFND 24 76,908 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,691 65,298 SH   DFND 21 65,298 0 0
INSMED INC COM PAR $.01 457669307 1,346 86,997 SH   DFND 17 86,997 0 0
INPHI CORP COM 45772F107 2,637 142,685 SH   DFND 17 119,045 0 23,640
INNOPHOS HOLDINGS INC COM 45774N108 67,468 1,154,291 SH   DFND 3 1,137,891 0 16,400
INOGEN INC COM 45780L104 8,539 272,217 SH   DFND 17 232,844 0 39,373
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,407 326,899 SH   DFND 17 304,539 0 22,360
INTEGRATED SILICON SOLUTION COM 45812P107 619 37,346 SH   DFND 21 37,346 0 0
INTEL CORP COM 458140100 300,596 8,283,162 SH   DFND 3 6,960,162 0 1,323,000
INTEL CORP COM 458140100 7,699 212,148 SH   DFND 4 212,148 0 0
INTEL CORP COM 458140100 7,436 204,900 SH Call DFND 4 204,900 0 0
INTEL CORP COM 458140100 62,916 1,733,700 SH Put DFND 4 1,733,700 0 0
INTEL CORP COM 458140100 447,237 12,323,984 SH   DFND 17 7,936,431 0 4,387,553
INTEL CORP COM 458140100 19,386 534,200 SH   DFND 20 534,200 0 0
INTEL CORP COM 458140100 269,643 7,430,226 SH   DFND 21 5,350,274 0 2,079,952
INTEL CORP COM 458140100 54 1,500 SH   DFND 24 1,500 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,804 2,890,000 PRN   DFND 4 2,890,000 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 7,714 5,800,000 PRN   DFND 21 0 0 5,800,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 2,959 1,700,000 PRN   DFND 4 1,700,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,400 120,742 SH   DFND 21 120,742 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8,338 197,767 SH   DFND 17 176,597 0 21,170
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 298 7,077 SH   DFND 21 7,077 0 0
INTELIQUENT INC COM 45825N107 31,711 1,615,436 SH   DFND 3 1,615,436 0 0
INTELIQUENT INC COM 45825N107 1,100 56,040 SH   DFND 21 56,040 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,324 21,310 SH   DFND 17 3,255 0 18,055
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,586 16,575 SH   DFND 21 16,575 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 780 5,000 SH   DFND 24 5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,001 4,564 SH   DFND 4 4,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,228 5,600 SH Call DFND 4 5,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,245 37,600 SH Put DFND 4 37,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206 5,500 SH   DFND 21 5,371 0 129
INTERNAP CORP COM PAR $.001 45885A300 4,122 517,807 SH   DFND 17 456,455 0 61,352
INTERNATIONAL BANCSHARES COR COM 459044103 28,283 1,065,658 SH   DFND 3 1,065,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68,195 425,047 SH   DFND 4 425,047 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,204 26,200 SH Call DFND 4 26,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,889 510,400 SH Put DFND 4 510,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,939 716,397 SH   DFND 17 261,597 0 454,800
INTERNATIONAL BUSINESS MACHS COM 459200101 102,925 641,515 SH   DFND 21 475,600 0 165,915
INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH   DFND 24 600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,783 86,650 SH   DFND 17 71,200 0 15,450
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 170 1,675 SH   DFND 21 1,475 0 200
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,820 221,449 SH   DFND 21 221,449 0 0
INTL PAPER CO COM 460146103 304,865 5,689,909 SH   DFND 3 4,887,909 0 802,000
INTL PAPER CO COM 460146103 22,309 416,360 SH   DFND 4 416,360 0 0
INTL PAPER CO COM 460146103 750 14,000 SH Call DFND 4 14,000 0 0
INTL PAPER CO COM 460146103 5,503 102,700 SH Put DFND 4 102,700 0 0
INTL PAPER CO COM 460146103 74,382 1,388,240 SH   DFND 17 1,388,240 0 0
INTL PAPER CO COM 460146103 13,373 249,584 SH   DFND 21 246,620 0 2,964
INTERNATIONAL RECTIFIER CORP COM 460254105 5,741 143,874 SH   DFND 21 143,874 0 0
INTERPUBLIC GROUP COS INC COM 460690100 143 6,869 SH   DFND 21 5,938 0 931
INTERSIL CORP CL A 46069S109 65 4,488 SH   DFND 17 4,488 0 0
INTERSIL CORP CL A 46069S109 719 49,709 SH   DFND 21 0 0 49,709
INTERSECT ENT INC COM 46071F103 1,385 74,641 SH   DFND 17 51,294 0 23,347
INTRALINKS HLDGS INC COM 46118H104 3,005 252,563 SH   DFND 17 239,133 0 13,430
INTUIT COM 461202103 902 9,785 SH   DFND 4 9,785 0 0
INTUIT COM 461202103 1,300 14,100 SH Call DFND 4 14,100 0 0
INTUIT COM 461202103 9,293 100,800 SH Put DFND 4 100,800 0 0
INTUIT COM 461202103 90,750 984,384 SH   DFND 17 740,769 0 243,615
INTUIT COM 461202103 24,489 265,631 SH   DFND 21 218,560 0 47,071
INTUITIVE SURGICAL INC COM NEW 46120E602 40,863 77,255 SH   DFND 17 60,075 0 17,180
INTUITIVE SURGICAL INC COM NEW 46120E602 2,895 5,473 SH   DFND 21 5,435 0 38
INVENTURE FOODS INC COM 461212102 2,538 199,179 SH   DFND 17 148,866 0 50,313
INVESCO MORTGAGE CAPITAL INC COM 46131B100 241 15,572 SH   DFND 21 0 0 15,572
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 390 18,721 SH   DFND 21 18,721 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 207 25,295 SH   DFND 17 0 0 25,295
INVESTORS REAL ESTATE TR SH BEN INT 461730103 360 44,100 SH   DFND 21 44,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,196 122,653 SH   DFND 21 122,653 0 0
IRON MTN INC COM 462846106 35,567 920,000 SH   DFND 4 920,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,829 119,375 SH   DFND 17 0 0 119,375
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,829 119,375 SH   DFND 21 119,375 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 536 35,000 SH   DFND 24 35,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 39,320 1,075,200 SH   DFND 4 1,075,200 0 0
ISHARES EM MK MINVOL ETF 464286533 2,265 40,000 SH   DFND 21 0 0 40,000
ISHARES MSCI SPAN CP ETF 464286764 5,582 161,202 SH   DFND 17 161,202 0 0
ISHARES MSCI STH KOR ETF 464286772 1,715 31,026 SH   DFND 17 31,026 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,953 431,350 SH   DFND 4 431,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,603 471,000 SH Put DFND 4 471,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,762 34,161 SH   DFND 17 34,161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87,133 2,217,700 SH   DFND 4 2,213,624 0 4,076
ISHARES TR MSCI EMG MKT ETF 464287234 1,017,221 25,890,073 SH Put DFND 4 25,890,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 413 10,500 SH   DFND 17 10,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 184,990 1,549,200 SH   DFND 4 1,549,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 66,019 552,877 SH   DFND 17 287,377 0 265,500
ISHARES TR IBOXX INV CP ETF 464287242 12,777 107,000 SH   DFND 21 0 0 107,000
ISHARES TR S&P 500 VAL ETF 464287408 10,315 110,000 SH   DFND 17 55,000 0 55,000
ISHARES TR MSCI EAFE ETF 464287465 64,120 1,053,907 SH   DFND 4 1,053,907 0 0
ISHARES TR MSCI EAFE ETF 464287465 359,443 5,908,000 SH Put DFND 4 5,908,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 7,134 76,800 SH   DFND 24 76,800 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15,744 51,900 SH   DFND 24 51,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 27,852 266,781 SH   DFND 17 266,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,095 50,107 SH   DFND 17 29,107 0 21,000
ISHARES TR RUSSELL 2000 ETF 464287655 61,032 510,000 SH Put DFND 4 510,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,577 155,300 SH   DFND 17 85,300 0 70,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,392 20,000 SH   DFND 24 20,000 0 0
ISHARES TR CORE US VAL ETF 464287663 204 1,498 SH   DFND 17 1,498 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43,668 568,298 SH   DFND 4 568,298 0 0
ISHARES JP MOR EM MK ETF 464288281 10,422 95,000 SH   DFND 21 0 0 95,000
ISHARES IBOXX HI YD ETF 464288513 4,731 52,800 SH   DFND 17 26,400 0 26,400
ISHARES IBOXX HI YD ETF 464288513 1,792 20,000 SH   DFND 24 20,000 0 0
ISHARES MBS ETF 464288588 14,041 128,443 SH   DFND 17 64,343 0 64,100
ISHARES TR MSCI INDIA SM CP 46429B614 246 7,300 SH   DFND 17 7,300 0 0
ISHARES TR USA MIN VOL ETF 46429B697 2,609 64,462 SH   DFND 17 34,462 0 30,000
ISHARES TR USA MIN VOL ETF 46429B697 6,072 150,000 SH   DFND 21 0 0 150,000
ISHARES TR MSCI USA QLT FAC 46432F339 9,338 150,000 SH   DFND 17 75,000 0 75,000
ISHARES TR MSCI USA QLT FAC 46432F339 11,952 192,000 SH   DFND 21 0 0 192,000
ISHARES TR MSCI USAVALFCT 46432F388 11,882 180,000 SH   DFND 21 0 0 180,000
ISHARES TR MSCI USAMOMFCT 46432F396 4,764 70,000 SH   DFND 17 35,000 0 35,000
ISHARES TR MSCI USAMOMFCT 46432F396 5,989 88,000 SH   DFND 21 0 0 88,000
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 1,860 500,000 PRN   DFND 4 500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,852 1,449,065 SH   DFND 4 1,449,065 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,971 1,458,209 SH   DFND 17 1,226,464 0 231,745
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,722 1,131,558 SH   DFND 21 1,068,160 0 63,398
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 976 75,000 SH   DFND 24 75,000 0 0
ITC HLDGS CORP COM 465685105 997 24,665 SH   DFND 17 24,665 0 0
IXYS CORP COM 46600W106 1,390 110,320 SH   DFND 17 66,020 0 44,300
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 330 40,307 SH   DFND 17 40,307 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 903 110,313 SH   DFND 21 110,313 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 637 600,000 PRN   DFND 4 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 578,200 9,239,373 SH   DFND 3 7,694,873 0 1,544,500
JPMORGAN CHASE & CO COM 46625H100 38,374 613,198 SH   DFND 4 613,198 0 0
JPMORGAN CHASE & CO COM 46625H100 6,014 96,100 SH Call DFND 4 96,100 0 0
JPMORGAN CHASE & CO COM 46625H100 69,902 1,117,000 SH Put DFND 4 1,117,000 0 0
JPMORGAN CHASE & CO COM 46625H100 225,789 3,608,010 SH   DFND 17 3,597,395 0 10,615
JPMORGAN CHASE & CO COM 46625H100 209,741 3,351,568 SH   DFND 21 2,562,483 0 789,085
JABIL CIRCUIT INC COM 466313103 588 26,958 SH   DFND 21 16,523 0 10,435
JACK IN THE BOX INC COM 466367109 14 176 SH   DFND 17 176 0 0
JACK IN THE BOX INC COM 466367109 528 6,601 SH   DFND 21 0 0 6,601
JACOBS ENGR GROUP INC DEL COM 469814107 102 2,273 SH   DFND 21 2,013 0 260
JARDEN CORP COM 471109108 15,050 314,319 SH   DFND 17 83,207 0 231,112
JARDEN CORP COM 471109108 16,358 341,653 SH   DFND 21 254,148 0 87,505
JARDEN CORP NOTE 1.875% 9/1 471109AH1 1,888 1,200,000 PRN   DFND 4 1,200,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 373 23,530 SH   DFND 17 23,530 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,530 1,042,221 SH   DFND 21 614,311 0 427,910
JOHNSON & JOHNSON COM 478160104 266,644 2,549,908 SH   DFND 3 2,168,908 0 381,000
JOHNSON & JOHNSON COM 478160104 23,110 221,002 SH   DFND 4 221,002 0 0
JOHNSON & JOHNSON COM 478160104 11,398 109,000 SH Call DFND 4 109,000 0 0
JOHNSON & JOHNSON COM 478160104 109,359 1,045,800 SH Put DFND 4 1,045,800 0 0
JOHNSON & JOHNSON COM 478160104 121,380 1,160,755 SH   DFND 17 1,131,415 0 29,340
JOHNSON & JOHNSON COM 478160104 307,163 2,937,396 SH   DFND 21 2,014,361 0 923,035
JOHNSON & JOHNSON COM 478160104 544 5,200 SH   DFND 24 5,200 0 0
JOHNSON CTLS INC COM 478366107 1,154 23,870 SH   DFND 4 23,870 0 0
JOHNSON CTLS INC COM 478366107 1,136 23,500 SH Call DFND 4 23,500 0 0
JOHNSON CTLS INC COM 478366107 8,692 179,800 SH Put DFND 4 179,800 0 0
JOHNSON CTLS INC COM 478366107 108,124 2,236,740 SH   DFND 17 16,040 0 2,220,700
JOHNSON CTLS INC COM 478366107 831 17,186 SH   DFND 21 16,548 0 638
JONES LANG LASALLE INC COM 48020Q107 384 2,559 SH   DFND 21 2,559 0 0
JOY GLOBAL INC COM 481165108 45,022 967,800 SH   DFND 17 1,600 0 966,200
JOY GLOBAL INC COM 481165108 76 1,638 SH   DFND 21 1,458 0 180
J2 GLOBAL INC COM 48123V102 60,641 978,083 SH   DFND 3 966,190 0 11,893
J2 GLOBAL INC COM 48123V102 7,231 116,637 SH   DFND 17 116,637 0 0
J2 GLOBAL INC COM 48123V102 50,914 821,192 SH   DFND 21 673,671 0 147,521
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 592 43,500 SH   DFND 20 43,500 0 0
JUNIPER NETWORKS INC COM 48203R104 2 100 SH   DFND 17 100 0 0
JUNIPER NETWORKS INC COM 48203R104 315 14,109 SH   DFND 21 7,883 0 6,226
JUNO THERAPEUTICS INC COM 48205A109 6,039 115,650 SH   DFND 17 14,905 0 100,745
JUST ENERGY GROUP INC COM 48213W101 712 136,121 SH   DFND 21 136,121 0 0
KAR AUCTION SVCS INC COM 48238T109 31,480 908,513 SH   DFND 4 908,513 0 0
KAR AUCTION SVCS INC COM 48238T109 1,098 31,681 SH   DFND 21 0 0 31,681
KLA-TENCOR CORP COM 482480100 1,333 18,952 SH   DFND 3 18,952 0 0
KLA-TENCOR CORP COM 482480100 837 11,906 SH   DFND 17 11,906 0 0
KLA-TENCOR CORP COM 482480100 230 3,267 SH   DFND 21 2,977 0 290
KKR & CO L P DEL COM UNITS 48248M102 8,648 372,600 SH   DFND 3 372,600 0 0
KLX INC COM 482539103 616 14,942 SH   DFND 21 14,942 0 0
KLX INC COM 482539103 105 2,550 SH   DFND 24 2,550 0 0
KT CORP SPONSORED ADR 48268K101 675 47,783 SH   DFND 21 47,783 0 0
KADANT INC COM 48282T104 2,559 59,951 SH   DFND 17 59,951 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,367 89,139 SH   DFND 17 76,345 0 12,794
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,900 124,600 SH   DFND 21 77,413 0 47,187
KANSAS CITY SOUTHERN COM NEW 485170302 8,339 68,335 SH   DFND 17 56,605 0 11,730
KANSAS CITY SOUTHERN COM NEW 485170302 232 1,900 SH   DFND 21 1,712 0 188
KANSAS CITY SOUTHERN COM NEW 485170302 574 4,700 SH   DFND 24 4,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,574 599,600 SH   DFND 3 592,394 0 7,206
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,287 521,558 SH   DFND 17 265,252 0 256,306
KAPSTONE PAPER & PACKAGING C COM 48562P103 9,056 308,963 SH   DFND 21 272,333 0 36,630
KATE SPADE & CO COM 485865109 7,446 232,601 SH   DFND 17 173,266 0 59,335
KB HOME NOTE 1.375% 2/0 48666KAS8 996 1,000,000 PRN   DFND 4 1,000,000 0 0
KELLOGG CO COM 487836108 7,814 119,400 SH   DFND 3 119,400 0 0
KELLOGG CO COM 487836108 1,934 29,560 SH   DFND 17 29,560 0 0
KELLOGG CO COM 487836108 1,343 20,528 SH   DFND 21 20,277 0 251
KENNAMETAL INC COM 489170100 84,346 2,356,700 SH   DFND 3 2,328,800 0 27,900
KENNEDY-WILSON HLDGS INC COM 489398107 18,809 743,437 SH   DFND 17 337,846 0 405,591
KENNEDY-WILSON HLDGS INC COM 489398107 9,246 365,443 SH   DFND 21 309,621 0 55,822
KERYX BIOPHARMACEUTICALS INC COM 492515101 4,682 330,892 SH   DFND 17 280,040 0 50,852
KEURIG GREEN MTN INC COM 49271M100 12,075 91,205 SH   DFND 17 91,205 0 0
KEURIG GREEN MTN INC COM 49271M100 1,653 12,484 SH   DFND 21 12,325 0 159
KEURIG GREEN MTN INC COM 49271M100 6,752 51,000 SH   DFND 24 51,000 0 0
KEYCORP NEW COM 493267108 8,510 612,200 SH   DFND 3 612,200 0 0
KEYCORP NEW COM 493267108 18,128 1,304,156 SH   DFND 4 1,304,156 0 0
KEYCORP NEW COM 493267108 68 4,906 SH   DFND 17 4,906 0 0
KEYCORP NEW COM 493267108 10,458 752,366 SH   DFND 21 693,449 0 58,917
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,095 980,000 SH   DFND 4 980,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 467 13,822 SH   DFND 17 9,500 0 4,322
KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 14,450 SH   DFND 20 14,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 273 SH   DFND 21 0 0 273
KEYSIGHT TECHNOLOGIES INC COM 49338L103 128 3,800 SH   DFND 24 3,800 0 0
KIMBERLY CLARK CORP COM 494368103 1,659 14,355 SH   DFND 4 14,355 0 0
KIMBERLY CLARK CORP COM 494368103 1,548 13,400 SH Call DFND 4 13,400 0 0
KIMBERLY CLARK CORP COM 494368103 9,382 81,200 SH Put DFND 4 81,200 0 0
KIMBERLY CLARK CORP COM 494368103 11,233 97,222 SH   DFND 17 97,222 0 0
KIMBERLY CLARK CORP COM 494368103 33,863 293,085 SH   DFND 21 232,460 0 60,625
KIMCO RLTY CORP COM 49446R109 335 13,323 SH   DFND 21 12,733 0 590
KIMCO RLTY CORP COM 49446R109 16 638 SH   DFND 17 638 0 0
KINDER MORGAN INC DEL COM 49456B101 3,048 72,031 SH   DFND 4 72,031 0 0
KINDER MORGAN INC DEL COM 49456B101 2,543 60,100 SH Call DFND 4 60,100 0 0
KINDER MORGAN INC DEL COM 49456B101 11,593 274,000 SH Put DFND 4 274,000 0 0
KINDER MORGAN INC DEL COM 49456B101 790 18,670 SH   DFND 17 18,670 0 0
KINDER MORGAN INC DEL COM 49456B101 9,912 234,280 SH   DFND 21 233,595 0 685
KINDER MORGAN INC DEL COM 49456B101 592 14,000 SH   DFND 24 14,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,130 4,301,539 SH   DFND 21 4,301,539 0 0
KIRBY CORP COM 497266106 581 7,200 SH   DFND 24 7,200 0 0
KIRKLANDS INC COM 497498105 6,932 293,216 SH   DFND 17 240,798 0 52,418
KIRKLANDS INC COM 497498105 194 8,194 SH   DFND 21 8,194 0 0
KITE PHARMA INC COM 49803L109 1,892 32,810 SH   DFND 17 0 0 32,810
KITE PHARMA INC COM 49803L109 577 10,000 SH   DFND 24 10,000 0 0
KNOWLES CORP COM 49926D109 1,407 59,746 SH   DFND 21 59,746 0 0
KOHLS CORP COM 500255104 7,862 128,800 SH   DFND 3 128,800 0 0
KOHLS CORP COM 500255104 30,074 492,697 SH   DFND 4 492,697 0 0
KOHLS CORP COM 500255104 424 6,948 SH   DFND 17 6,948 0 0
KOHLS CORP COM 500255104 8,938 146,427 SH   DFND 21 113,186 0 33,241
KOPPERS HOLDINGS INC COM 50060P106 152 5,865 SH   DFND 21 5,865 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 521 26,923 SH   DFND 21 0 0 26,923
KORN FERRY INTL COM NEW 500643200 494 17,174 SH   DFND 17 17,174 0 0
KRAFT FOODS GROUP INC COM 50076Q106 859 13,706 SH   DFND 4 13,706 0 0
KRAFT FOODS GROUP INC COM 50076Q106 808 12,900 SH Call DFND 4 12,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,937 190,500 SH Put DFND 4 190,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,265 115,939 SH   DFND 17 115,939 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19,745 315,112 SH   DFND 21 133,517 0 181,595
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,480 294,895 SH   DFND 17 294,895 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,225 264,712 SH   DFND 17 224,209 0 40,503
KROGER CO COM 501044101 12,627 196,648 SH   DFND 3 196,648 0 0
KROGER CO COM 501044101 1,483 23,100 SH Call DFND 4 23,100 0 0
KROGER CO COM 501044101 9,587 149,300 SH Put DFND 4 149,300 0 0
KROGER CO COM 501044101 161,103 2,508,999 SH   DFND 17 426,599 0 2,082,400
KROGER CO COM 501044101 159,839 2,489,318 SH   DFND 21 1,681,862 0 807,456
KULICKE & SOFFA INDS INC COM 501242101 5,655 391,056 SH   DFND 17 330,583 0 60,473
KULICKE & SOFFA INDS INC COM 501242101 727 50,270 SH   DFND 21 50,270 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,699 106,670 SH   DFND 17 0 0 106,670
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,699 106,670 SH   DFND 21 106,670 0 0
L BRANDS INC COM 501797104 4,153 47,983 SH   DFND 21 47,795 0 188
LDR HLDG CORP COM 50185U105 14,468 441,380 SH   DFND 17 213,284 0 228,096
LDR HLDG CORP COM 50185U105 6,636 202,441 SH   DFND 21 171,241 0 31,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 117 7,748 SH   DFND 21 0 0 7,748
LHC GROUP INC COM 50187A107 113 3,612 SH   DFND 21 3,612 0 0
LGI HOMES INC COM 50187T106 3,469 232,507 SH   DFND 17 205,069 0 27,438
LKQ CORP COM 501889208 3,062 108,882 SH   DFND 20 108,882 0 0
LKQ CORP COM 501889208 5,950 211,581 SH   DFND 21 201,279 0 10,302
LKQ CORP COM 501889208 10,939 389,000 SH   DFND 24 389,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,289 89,446 SH   DFND 3 89,446 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 928 7,351 SH   DFND 17 7,351 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 90 SH   DFND 21 0 0 90
LA QUINTA HLDGS INC COM 50420D108 16,649 754,715 SH   DFND 17 395,355 0 359,360
LA QUINTA HLDGS INC COM 50420D108 6,879 311,849 SH   DFND 21 311,849 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 589 5,455 SH   DFND 17 5,455 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,642 15,221 SH   DFND 21 15,021 0 200
LACLEDE GROUP INC COM 505597104 46,720 878,200 SH   DFND 3 856,800 0 21,400
LACLEDE GROUP INC COM 505597104 1,460 27,453 SH   DFND 17 27,453 0 0
LAKE SHORE GOLD CORP COM 510728108 559 822,372 SH   DFND 21 680,361 0 142,011
LAM RESEARCH CORP COM 512807108 8,426 106,200 SH   DFND 3 106,200 0 0
LAM RESEARCH CORP COM 512807108 155,608 1,961,278 SH   DFND 17 1,591,399 0 369,879
LAM RESEARCH CORP COM 512807108 23,482 295,971 SH   DFND 21 236,648 0 59,323
LANDS END INC NEW COM 51509F105 23,818 441,405 SH   DFND 17 206,115 0 235,290
LANDS END INC NEW COM 51509F105 12,100 224,246 SH   DFND 21 189,946 0 34,300
LANNET INC COM 516012101 688 16,045 SH   DFND 17 11,050 0 4,995
LANNET INC COM 516012101 547 12,754 SH   DFND 21 10,756 0 1,998
LAREDO PETROLEUM INC COM 516806106 338 32,645 SH   DFND 17 32,645 0 0
LAS VEGAS SANDS CORP COM 517834107 120,957 2,079,724 SH   DFND 4 2,079,724 0 0
LAS VEGAS SANDS CORP COM 517834107 15,388 264,589 SH   DFND 17 264,589 0 0
LAS VEGAS SANDS CORP COM 517834107 2,193 37,709 SH   DFND 21 37,208 0 501
LATTICE SEMICONDUCTOR CORP COM 518415104 507 73,558 SH   DFND 21 73,558 0 0
LAUDER ESTEE COS INC CL A 518439104 54,677 717,541 SH   DFND 17 584,391 0 133,150
LAUDER ESTEE COS INC CL A 518439104 9,878 129,629 SH   DFND 20 129,629 0 0
LAUDER ESTEE COS INC CL A 518439104 130,815 1,716,734 SH   DFND 21 1,524,823 0 191,911
LEAR CORP COM NEW 521865204 1,506 15,350 SH   DFND 3 15,350 0 0
LEAR CORP COM NEW 521865204 36,312 370,228 SH   DFND 17 189,044 0 181,184
LEAR CORP COM NEW 521865204 65,794 670,824 SH   DFND 21 470,792 0 200,032
LEAR CORP COM NEW 521865204 2,599 26,500 SH   DFND 24 26,500 0 0
LEGGETT & PLATT INC COM 524660107 133 3,111 SH   DFND 21 2,881 0 230
LEGG MASON INC COM 524901105 246 4,600 SH   DFND 17 4,600 0 0
LEGG MASON INC COM 524901105 24,164 452,760 SH   DFND 21 449,627 0 3,133
LEIDOS HLDGS INC COM 525327102 59 1,350 SH   DFND 21 1,350 0 0
LENDINGCLUB CORP COM 52603A109 253 10,000 SH   DFND 20 10,000 0 0
LENNAR CORP CL A 526057104 2,949 65,816 SH   DFND 21 65,616 0 200
LEUCADIA NATL CORP COM 527288104 118 5,276 SH   DFND 21 4,936 0 340
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 165 3,350 SH   DFND 21 3,350 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,454 800,000 PRN   DFND 4 800,000 0 0
LEXMARK INTL NEW CL A 529771107 4,399 106,602 SH   DFND 17 106,602 0 0
LEXMARK INTL NEW CL A 529771107 28,263 684,839 SH   DFND 21 454,036 0 230,803
LIBBEY INC COM 529898108 2,889 91,898 SH   DFND 17 91,898 0 0
LIBBEY INC COM 529898108 731 23,236 SH   DFND 21 23,236 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,210 1,868,709 PRN   DFND 4 1,868,709 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,067 4,811,623 PRN   DFND 4 4,811,623 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 808 1,500,000 PRN   DFND 4 1,500,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 219 7,435 SH   DFND 21 7,435 0 0
LIBERTY PPTY TR SH BEN INT 531172104 524 13,916 SH   DFND 3 13,916 0 0
LIBERTY PPTY TR SH BEN INT 531172104 494 13,128 SH   DFND 17 13,128 0 0
LIBERTY PPTY TR SH BEN INT 531172104 218 5,793 SH   DFND 21 5,553 0 240
LIBERTY MEDIA CORP DELAWARE CL A 531229102 216 6,125 SH   DFND 17 6,125 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 72 2,055 SH   DFND 21 1,896 0 159
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 144 4,110 SH   DFND 21 3,792 0 318
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 991 1,000,000 PRN   DFND 4 1,000,000 0 0
LIBERTY TAX INC CL A 53128T102 1,472 41,174 SH   DFND 17 30,326 0 10,848
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1,009 SH   DFND 21 1,009 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,103 57,062 SH   DFND 4 47,122 0 9,940
LIFEPOINT HOSPITALS INC COM 53219L109 1,280 17,801 SH   DFND 21 17,801 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,684 313,545 SH   DFND 17 201,225 0 112,320
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,121 96,236 SH   DFND 21 80,251 0 15,985
LILLY ELI & CO COM 532457108 9,293 134,700 SH   DFND 3 134,700 0 0
LILLY ELI & CO COM 532457108 2,344 33,975 SH   DFND 4 33,975 0 0
LILLY ELI & CO COM 532457108 5,098 73,900 SH Call DFND 4 73,900 0 0
LILLY ELI & CO COM 532457108 27,389 397,000 SH Put DFND 4 397,000 0 0
LILLY ELI & CO COM 532457108 62,623 907,710 SH   DFND 17 871,935 0 35,775
LILLY ELI & CO COM 532457108 43,423 629,413 SH   DFND 21 490,248 0 139,165
LILLY ELI & CO COM 532457108 3,070 44,500 SH   DFND 24 44,500 0 0
LINCOLN NATL CORP IND COM 534187109 8,328 144,400 SH   DFND 3 144,400 0 0
LINCOLN NATL CORP IND COM 534187109 12,303 213,332 SH   DFND 17 213,332 0 0
LINCOLN NATL CORP IND COM 534187109 47,536 824,272 SH   DFND 21 532,881 0 291,391
LINEAR TECHNOLOGY CORP COM 535678106 179 3,930 SH   DFND 21 3,586 0 344
LINNCO LLC COMSHS LTD INT 535782106 35,242 3,398,460 SH   DFND 3 3,350,896 0 47,564
LINNCO LLC COMSHS LTD INT 535782106 646 62,277 SH   DFND 17 62,277 0 0
LINNCO LLC COMSHS LTD INT 535782106 188 18,110 SH   DFND 21 18,110 0 0
LINKEDIN CORP COM CL A 53578A108 1,422 6,190 SH   DFND 17 0 0 6,190
LINKEDIN CORP COM CL A 53578A108 2,350 10,230 SH   DFND 21 10,108 0 122
LIQUIDITY SERVICES INC COM 53635B107 237 28,970 SH   DFND 17 0 0 28,970
LITHIA MTRS INC CL A 536797103 697 8,040 SH   DFND 17 5,930 0 2,110
LITHIA MTRS INC CL A 536797103 957 11,042 SH   DFND 21 8,484 0 2,558
LITTELFUSE INC COM 537008104 66 681 SH   DFND 17 681 0 0
LITTELFUSE INC COM 537008104 1,269 13,124 SH   DFND 21 0 0 13,124
LIVE NATION ENTERTAINMENT IN COM 538034109 33,682 1,290,000 SH   DFND 4 1,290,000 0 0
LIVEPERSON INC COM 538146101 2,010 142,525 SH   DFND 17 0 0 142,525
LOCKHEED MARTIN CORP COM 539830109 10,283 53,400 SH   DFND 3 53,400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,782 9,254 SH   DFND 4 9,254 0 0
LOCKHEED MARTIN CORP COM 539830109 1,136 5,900 SH Call DFND 4 5,900 0 0
LOCKHEED MARTIN CORP COM 539830109 22,935 119,100 SH Put DFND 4 119,100 0 0
LOCKHEED MARTIN CORP COM 539830109 2,190 11,370 SH   DFND 17 11,370 0 0
LOCKHEED MARTIN CORP COM 539830109 48 247 SH   DFND 21 0 0 247
LOEWS CORP COM 540424108 262 6,234 SH   DFND 21 5,850 0 384
LORILLARD INC COM 544147101 54,693 868,969 SH   DFND 4 868,969 0 0
LORILLARD INC COM 544147101 409 6,500 SH Call DFND 4 6,500 0 0
LORILLARD INC COM 544147101 2,826 44,900 SH Put DFND 4 44,900 0 0
LORILLARD INC COM 544147101 22,923 364,199 SH   DFND 21 357,485 0 6,714
LORILLARD INC COM 544147101 219 3,486 SH   DFND 24 3,486 0 0
LOWES COS INC COM 548661107 3,640 52,900 SH Call DFND 4 52,900 0 0
LOWES COS INC COM 548661107 25,594 372,000 SH Put DFND 4 372,000 0 0
LOWES COS INC COM 548661107 1,742 25,313 SH   DFND 17 25,313 0 0
LOWES COS INC COM 548661107 12,405 180,302 SH   DFND 21 172,887 0 7,415
LULULEMON ATHLETICA INC COM 550021109 94 1,685 SH   DFND 21 1,435 0 250
LYDALL INC DEL COM 550819106 2,936 89,472 SH   DFND 17 89,472 0 0
LYDALL INC DEL COM 550819106 407 12,400 SH   DFND 21 12,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9,366 462,055 SH   DFND 17 226,016 0 236,039
LYON WILLIAM HOMES CL A NEW 552074700 4,227 208,540 SH   DFND 21 175,140 0 33,400
M & T BK CORP COM 55261F104 2,726 21,698 SH   DFND 21 21,495 0 203
MBIA INC COM 55262C100 489 51,250 SH   DFND 17 35,590 0 15,660
MB FINANCIAL INC NEW COM 55264U108 78 2,388 SH   DFND 21 2,388 0 0
MDU RES GROUP INC COM 552690109 102 4,355 SH   DFND 21 4,025 0 330
MFA FINL INC COM 55272X102 4,287 536,542 SH   DFND 17 536,542 0 0
MFA FINL INC COM 55272X102 8,159 1,021,192 SH   DFND 21 190,532 0 830,660
MGM RESORTS INTERNATIONAL COM 552953101 132,836 6,213,097 SH   DFND 4 6,160,281 0 52,816
MGM RESORTS INTERNATIONAL COM 552953101 146 6,843 SH   DFND 21 6,028 0 815
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,892 1,600,000 PRN   DFND 4 1,600,000 0 0
M/I HOMES INC COM 55305B101 1,761 76,678 SH   DFND 17 76,678 0 0
MSC INDL DIRECT INC CL A 553530106 229 2,813 SH   DFND 21 2,813 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 7,403 43,572 SH   DFND 17 37,467 0 6,105
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 6,534 208,900 SH   DFND 17 176,900 0 32,000
MACERICH CO COM 554382101 18 215 SH   DFND 17 215 0 0
MACERICH CO COM 554382101 223 2,674 SH   DFND 21 2,487 0 187
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 25,129 353,482 SH   DFND 17 158,575 0 194,907
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 12,575 176,890 SH   DFND 21 147,745 0 29,145
MACROGENICS INC COM 556099109 1,353 38,573 SH   DFND 17 38,573 0 0
MACYS INC COM 55616P104 310,363 4,720,344 SH   DFND 3 4,011,544 0 708,800
MACYS INC COM 55616P104 27 417 SH   DFND 4 417 0 0
MACYS INC COM 55616P104 125 1,900 SH Call DFND 4 1,900 0 0
MACYS INC COM 55616P104 1,420 21,600 SH Put DFND 4 21,600 0 0
MACYS INC COM 55616P104 84,148 1,279,825 SH   DFND 17 1,279,825 0 0
MACYS INC COM 55616P104 91,940 1,398,326 SH   DFND 21 920,243 0 478,083
MADDEN STEVEN LTD COM 556269108 323 10,162 SH   DFND 21 10,162 0 0
MAGELLAN HEALTH INC COM NEW 559079207 259 4,322 SH   DFND 21 4,322 0 0
MAGNA INTL INC COM 559222401 84,322 775,800 SH   DFND 3 565,700 0 210,100
MAGNA INTL INC COM 559222401 32,882 302,526 SH   DFND 17 302,526 0 0
MAGNA INTL INC COM 559222401 93,817 863,159 SH   DFND 21 470,423 0 392,736
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 199 15,300 SH   DFND 21 15,300 0 0
MAGNETEK INC COM NEW 559424403 1,894 46,590 SH   DFND 17 34,503 0 12,087
MAIN STREET CAPITAL CORP COM 56035L104 3,031 103,650 SH   DFND 21 93,895 0 9,755
MAINSOURCE FINANCIAL GP INC COM 56062Y102 15 731 SH   DFND 17 731 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1,040 49,715 SH   DFND 21 29,986 0 19,729
MANHATTAN ASSOCS INC COM 562750109 814 19,985 SH   DFND 21 16,441 0 3,544
MANITEX INTL INC COM 563420108 4,219 331,946 SH   DFND 17 287,888 0 44,058
MANPOWERGROUP INC COM 56418H100 3,954 58,000 SH   DFND 3 58,000 0 0
MANPOWERGROUP INC COM 56418H100 132 1,943 SH   DFND 17 1,943 0 0
MANPOWERGROUP INC COM 56418H100 1,631 23,931 SH   DFND 21 1,069 0 22,862
MANULIFE FINL CORP COM 56501R106 127,818 6,695,547 SH   DFND 3 4,580,940 0 2,114,607
MANULIFE FINL CORP COM 56501R106 35,934 1,882,344 SH   DFND 17 1,882,344 0 0
MANULIFE FINL CORP COM 56501R106 2,396 125,511 SH   DFND 21 124,057 0 1,454
MARATHON OIL CORP COM 565849106 574 20,300 SH Call DFND 4 20,300 0 0
MARATHON OIL CORP COM 565849106 3,293 116,400 SH Put DFND 4 116,400 0 0
MARATHON OIL CORP COM 565849106 1,927 68,103 SH   DFND 17 68,103 0 0
MARATHON OIL CORP COM 565849106 11,586 409,545 SH   DFND 21 408,582 0 963
MARATHON OIL CORP COM 565849106 8,965 316,900 SH   DFND 3 316,900 0 0
MARATHON OIL CORP COM 565849106 2,509 88,695 SH   DFND 4 88,695 0 0
MARATHON PETE CORP COM 56585A102 8,738 96,808 SH   DFND 3 96,808 0 0
MARATHON PETE CORP COM 56585A102 2,292 25,393 SH   DFND 4 25,393 0 0
MARATHON PETE CORP COM 56585A102 921 10,200 SH Call DFND 4 10,200 0 0
MARATHON PETE CORP COM 56585A102 11,436 126,700 SH Put DFND 4 126,700 0 0
MARATHON PETE CORP COM 56585A102 1,630 18,054 SH   DFND 17 18,054 0 0
MARATHON PETE CORP COM 56585A102 3,433 38,034 SH   DFND 21 33,043 0 4,991
MARATHON PETE CORP COM 56585A102 1,264 14,000 SH   DFND 24 14,000 0 0
MARKEL CORP COM 570535104 1,465 2,145 SH   DFND 17 2,145 0 0
MARKEL CORP COM 570535104 14 20 SH   DFND 21 0 0 20
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 165 9,000 SH   DFND 17 9,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,370 80,000 SH   DFND 24 80,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,322 44,200 SH   DFND 24 44,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33,824 453,776 SH   DFND 17 236,664 0 217,112
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32,332 433,751 SH   DFND 21 284,267 0 149,484
MARSH & MCLENNAN COS INC COM 571748102 967 16,900 SH Call DFND 4 16,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,306 145,100 SH Put DFND 4 145,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,345 23,505 SH   DFND 21 22,870 0 635
MARRIOTT INTL INC NEW CL A 571903202 220 2,820 SH   DFND 17 2,820 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,712 21,944 SH   DFND 21 21,658 0 286
MARTIN MARIETTA MATLS INC COM 573284106 111 1,003 SH   DFND 21 1,003 0 0
MASCO CORP COM 574599106 157 6,224 SH   DFND 21 5,564 0 660
MASIMO CORP COM 574795100 1,340 50,855 SH   DFND 17 30,355 0 20,500
MASTERCARD INC CL A 57636Q104 3,216 37,330 SH   DFND 4 37,330 0 0
MASTERCARD INC CL A 57636Q104 5,816 67,500 SH Call DFND 4 67,500 0 0
MASTERCARD INC CL A 57636Q104 41,340 479,800 SH Put DFND 4 479,800 0 0
MASTERCARD INC CL A 57636Q104 44,218 513,210 SH   DFND 17 404,201 0 109,009
MASTERCARD INC CL A 57636Q104 18,925 219,652 SH   DFND 21 214,750 0 4,902
MATADOR RES CO COM 576485205 11,285 557,823 SH   DFND 17 292,524 0 265,299
MATADOR RES CO COM 576485205 4,553 225,071 SH   DFND 21 190,037 0 35,034
MATRIX SVC CO COM 576853105 1,542 69,094 SH   DFND 17 69,094 0 0
MATSON INC COM 57686G105 325 9,403 SH   DFND 21 9,403 0 0
MATTEL INC COM 577081102 291,944 9,434,300 SH   DFND 3 7,995,200 0 1,439,100
MATTEL INC COM 577081102 17,311 559,409 SH   DFND 4 559,409 0 0
MATTEL INC COM 577081102 69,009 2,230,047 SH   DFND 17 2,230,047 0 0
MATTEL INC COM 577081102 521 16,828 SH   DFND 21 16,265 0 563
MAVENIR SYS INC COM 577675101 1,668 123,000 SH   DFND 17 91,892 0 31,108
MAXIM INTEGRATED PRODS INC COM 57772K101 27,667 868,129 SH   DFND 17 804,591 0 63,538
MAXIM INTEGRATED PRODS INC COM 57772K101 4,040 126,760 SH   DFND 21 126,300 0 460
MAXLINEAR INC CL A 57776J100 2,016 272,030 SH   DFND 17 201,165 0 70,865
MAXIMUS INC COM 577933104 24,312 443,324 SH   DFND 17 208,505 0 234,819
MAXIMUS INC COM 577933104 11,908 217,136 SH   DFND 21 181,151 0 35,985
MCCORMICK & CO INC COM NON VTG 579780206 1,716 23,089 SH   DFND 21 22,839 0 250
MCDONALDS CORP COM 580135101 13,496 144,035 SH   DFND 4 144,035 0 0
MCDONALDS CORP COM 580135101 4,123 44,000 SH Call DFND 4 44,000 0 0
MCDONALDS CORP COM 580135101 43,571 465,000 SH Put DFND 4 465,000 0 0
MCDONALDS CORP COM 580135101 62,839 670,645 SH   DFND 17 3,845 0 666,800
MCDONALDS CORP COM 580135101 9,605 102,512 SH   DFND 21 100,896 0 1,616
MCDONALDS CORP COM 580135101 47 500 SH   DFND 24 500 0 0
MCGRAW HILL FINL INC COM 580645109 811 9,113 SH   DFND 4 9,113 0 0
MCGRAW HILL FINL INC COM 580645109 1,264 14,200 SH Call DFND 4 14,200 0 0
MCGRAW HILL FINL INC COM 580645109 5,383 60,500 SH Put DFND 4 60,500 0 0
MCGRAW HILL FINL INC COM 580645109 9,030 101,480 SH   DFND 17 83,124 0 18,356
MCGRAW HILL FINL INC COM 580645109 9,657 108,534 SH   DFND 21 108,194 0 340
MCKESSON CORP COM 58155Q103 1,586 7,642 SH   DFND 3 7,642 0 0
MCKESSON CORP COM 58155Q103 1,248 6,010 SH   DFND 4 6,010 0 0
MCKESSON CORP COM 58155Q103 3,010 14,500 SH Call DFND 4 14,500 0 0
MCKESSON CORP COM 58155Q103 19,803 95,400 SH Put DFND 4 95,400 0 0
MCKESSON CORP COM 58155Q103 144,068 694,035 SH   DFND 17 58,225 0 635,810
MCKESSON CORP COM 58155Q103 83,917 404,264 SH   DFND 21 246,926 0 157,338
MEAD JOHNSON NUTRITION CO COM 582839106 40,027 398,120 SH   DFND 17 393,645 0 4,475
MEAD JOHNSON NUTRITION CO COM 582839106 3,092 30,756 SH   DFND 21 30,506 0 250
MEADWESTVACO CORP COM 583334107 1,026 23,121 SH   DFND 17 23,121 0 0
MEADWESTVACO CORP COM 583334107 4,622 104,119 SH   DFND 21 90,320 0 13,799
MEDICINES CO COM 584688105 945 34,170 SH   DFND 17 0 0 34,170
MEDICINES CO COM 584688105 945 34,170 SH   DFND 21 34,170 0 0
MEDICINES CO COM 584688105 332 12,000 SH   DFND 24 12,000 0 0
MEDIFAST INC COM 58470H101 495 14,764 SH   DFND 21 14,764 0 0
MEDIVATION INC COM 58501N101 31,790 319,145 SH   DFND 17 110,160 0 208,985
MEDIVATION INC COM 58501N101 17,655 177,246 SH   DFND 21 177,246 0 0
MEDIVATION INC COM 58501N101 5,977 60,000 SH   DFND 24 60,000 0 0
MEDNAX INC COM 58502B106 372 5,630 SH   DFND 17 5,630 0 0
MEDNAX INC COM 58502B106 12,151 183,795 SH   DFND 21 91,743 0 92,052
MEDLEY CAP CORP COM 58503F106 618 66,921 SH   DFND 21 49,789 0 17,132
MEDTRONIC INC COM 585055106 18,548 256,900 SH   DFND 3 256,900 0 0
MEDTRONIC INC COM 585055106 3,171 43,918 SH   DFND 4 43,918 0 0
MEDTRONIC INC COM 585055106 2,917 40,400 SH Call DFND 4 40,400 0 0
MEDTRONIC INC COM 585055106 26,360 365,100 SH Put DFND 4 365,100 0 0
MEDTRONIC INC COM 585055106 58,654 812,376 SH   DFND 17 649,113 0 163,263
MENS WEARHOUSE INC COM 587118100 295 6,689 SH   DFND 21 6,689 0 0
MENTOR GRAPHICS CORP COM 587200106 89,611 4,088,098 SH   DFND 3 4,039,630 0 48,468
MENTOR GRAPHICS CORP COM 587200106 17,217 785,469 SH   DFND 17 494,967 0 290,502
MENTOR GRAPHICS CORP COM 587200106 26,785 1,221,958 SH   DFND 21 898,750 0 323,208
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 601 500,000 PRN   DFND 4 500,000 0 0
MERCANTILE BANK CORP COM 587376104 119 5,649 SH   DFND 21 5,649 0 0
MERCK & CO INC NEW COM 58933Y105 252,454 4,445,404 SH   DFND 3 3,818,304 0 627,100
MERCK & CO INC NEW COM 58933Y105 53,922 949,505 SH   DFND 4 949,505 0 0
MERCK & CO INC NEW COM 58933Y105 5,543 97,600 SH Call DFND 4 97,600 0 0
MERCK & CO INC NEW COM 58933Y105 62,742 1,104,800 SH Put DFND 4 1,104,800 0 0
MERCK & CO INC NEW COM 58933Y105 154,108 2,713,639 SH   DFND 17 2,515,534 0 198,105
MERCK & CO INC NEW COM 58933Y105 58,790 1,035,217 SH   DFND 21 953,667 0 81,550
MERCK & CO INC NEW COM 58933Y105 68 1,200 SH   DFND 24 1,200 0 0
MEREDITH CORP COM 589433101 95,864 1,764,810 SH   DFND 3 1,742,210 0 22,600
MERIDIAN BANCORP INC MD COM 58958U103 2,168 193,216 SH   DFND 17 193,216 0 0
MERITOR INC COM 59001K100 14,126 932,397 SH   DFND 17 479,051 0 453,346
MERITOR INC COM 59001K100 6,208 409,797 SH   DFND 21 354,501 0 55,296
MERITOR INC NOTE 7.875% 3/0 59001KAC4 661 400,000 PRN   DFND 4 400,000 0 0
METHANEX CORP COM 59151K108 121,637 2,654,090 SH   DFND 3 2,293,190 0 360,900
METHANEX CORP COM 59151K108 14,049 306,536 SH   DFND 17 306,536 0 0
METHANEX CORP COM 59151K108 6,419 140,072 SH   DFND 21 128,112 0 11,960
METHODE ELECTRS INC COM 591520200 21,593 591,425 SH   DFND 3 584,296 0 7,129
METHODE ELECTRS INC COM 591520200 8,280 226,778 SH   DFND 17 192,316 0 34,462
METLIFE INC COM 59156R108 563,074 10,409,944 SH   DFND 3 8,780,144 0 1,629,800
METLIFE INC COM 59156R108 5,098 94,243 SH   DFND 4 94,243 0 0
METLIFE INC COM 59156R108 2,402 44,400 SH Call DFND 4 44,400 0 0
METLIFE INC COM 59156R108 22,242 411,200 SH Put DFND 4 411,200 0 0
METLIFE INC COM 59156R108 133,781 2,473,308 SH   DFND 17 2,473,308 0 0
METLIFE INC COM 59156R108 54,624 1,009,867 SH   DFND 21 674,914 0 334,953
METTLER TOLEDO INTERNATIONAL COM 592688105 493 1,631 SH   DFND 21 1,631 0 0
MICROSOFT CORP COM 594918104 9,420 202,800 SH   DFND 3 202,800 0 0
MICROSOFT CORP COM 594918104 115,599 2,488,668 SH   DFND 4 2,488,668 0 0
MICROSOFT CORP COM 594918104 9,685 208,500 SH Call DFND 4 208,500 0 0
MICROSOFT CORP COM 594918104 168,674 3,631,300 SH Put DFND 4 3,631,300 0 0
MICROSOFT CORP COM 594918104 724,471 15,596,786 SH   DFND 17 10,164,259 0 5,432,527
MICROSOFT CORP COM 594918104 60,420 1,300,754 SH   DFND 20 1,300,754 0 0
MICROSOFT CORP COM 594918104 497,294 10,706,015 SH   DFND 21 8,708,761 0 1,997,254
MICROSOFT CORP COM 594918104 33 700 SH   DFND 24 700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 97,730 2,166,485 SH   DFND 17 1,876,674 0 289,811
MICROCHIP TECHNOLOGY INC COM 595017104 1,561 34,600 SH   DFND 20 34,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 105,770 2,344,709 SH   DFND 21 2,141,849 0 202,860
MICROCHIP TECHNOLOGY INC COM 595017104 397 8,800 SH   DFND 24 8,800 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,789 1,000,000 PRN   DFND 4 1,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 37,887 1,082,179 SH   DFND 4 1,082,179 0 0
MICRON TECHNOLOGY INC COM 595112103 942 26,900 SH Call DFND 4 26,900 0 0
MICRON TECHNOLOGY INC COM 595112103 19,924 569,100 SH Put DFND 4 569,100 0 0
MICRON TECHNOLOGY INC COM 595112103 179,453 5,125,751 SH   DFND 17 4,091,506 0 1,034,245
MICRON TECHNOLOGY INC COM 595112103 90,671 2,589,848 SH   DFND 21 1,970,736 0 619,112
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6,735 5,100,000 PRN   DFND 4 5,100,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,028 107,500 SH   DFND 3 107,500 0 0
MIDDLEBY CORP COM 596278101 23,497 237,100 SH   DFND 17 108,560 0 128,540
MIDDLEBY CORP COM 596278101 11,571 116,757 SH   DFND 21 96,531 0 20,226
MIDSTATES PETE CO INC COM 59804T100 1,214 803,877 SH   DFND 4 803,877 0 0
MITEL NETWORKS CORP COM 60671Q104 487 45,570 SH   DFND 21 35,688 0 9,882
MITEL NETWORKS CORP COM 60671Q104 2,975 278,283 SH   DFND 17 278,283 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 239 43,274 SH   DFND 21 0 0 43,274
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,525 448,400 SH   DFND 3 448,400 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 28,872 8,491,681 SH   DFND 17 8,491,681 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 600 83,535 SH   DFND 17 83,535 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,172 720,393 SH   DFND 21 420,393 0 300,000
MOHAWK INDS INC COM 608190104 21,360 137,488 SH   DFND 17 137,488 0 0
MOHAWK INDS INC COM 608190104 159 1,022 SH   DFND 21 961 0 61
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,814 1,300,000 PRN   DFND 4 1,300,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 19,420 260,600 SH   DFND 3 260,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,170 163,306 SH   DFND 17 163,306 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,199 646,787 SH   DFND 21 482,949 0 163,838
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 442 950,000 PRN   DFND 4 950,000 0 0
MONDELEZ INTL INC CL A 609207105 5,508 151,635 SH   DFND 4 151,635 0 0
MONDELEZ INTL INC CL A 609207105 1,831 50,400 SH Call DFND 4 50,400 0 0
MONDELEZ INTL INC CL A 609207105 19,151 527,200 SH Put DFND 4 527,200 0 0
MONDELEZ INTL INC CL A 609207105 64,860 1,785,558 SH   DFND 17 1,503,003 0 282,555
MONDELEZ INTL INC CL A 609207105 19,491 536,576 SH   DFND 21 412,740 0 123,836
MONSANTO CO NEW COM 61166W101 18,051 151,092 SH   DFND 4 151,092 0 0
MONSANTO CO NEW COM 61166W101 22,233 186,100 SH Call DFND 4 186,100 0 0
MONSANTO CO NEW COM 61166W101 123,174 1,031,000 SH Put DFND 4 1,031,000 0 0
MONSANTO CO NEW COM 61166W101 180,423 1,510,196 SH   DFND 17 461,327 0 1,048,869
MONSANTO CO NEW COM 61166W101 41,065 343,728 SH   DFND 20 343,728 0 0
MONSANTO CO NEW COM 61166W101 127,467 1,066,940 SH   DFND 21 1,002,983 0 63,957
MONSANTO CO NEW COM 61166W101 16,905 141,500 SH   DFND 24 141,500 0 0
MONSTER BEVERAGE CORP COM 611740101 72,595 670,009 SH   DFND 17 578,865 0 91,144
MONSTER BEVERAGE CORP COM 611740101 1,145 10,569 SH   DFND 21 10,389 0 180
MOODYS CORP COM 615369105 2,325 24,271 SH   DFND 21 21,812 0 2,459
MORGAN STANLEY COM NEW 617446448 315 8,108 SH   DFND 4 8,108 0 0
MORGAN STANLEY COM NEW 617446448 2,483 64,000 SH Call DFND 4 64,000 0 0
MORGAN STANLEY COM NEW 617446448 20,979 540,700 SH Put DFND 4 540,700 0 0
MORGAN STANLEY COM NEW 617446448 33,679 868,016 SH   DFND 17 852,801 0 15,215
MORGAN STANLEY COM NEW 617446448 45,621 1,175,806 SH   DFND 21 1,027,989 0 147,817
MORNINGSTAR INC COM 617700109 653 10,085 SH   DFND 17 10,085 0 0
MOSAIC CO NEW COM 61945C103 394 8,636 SH   DFND 21 8,159 0 477
MOTORCAR PTS AMER INC COM 620071100 25,102 807,390 SH   DFND 17 543,855 0 263,535
MOTORCAR PTS AMER INC COM 620071100 5,959 191,670 SH   DFND 21 161,673 0 29,997
MOTOROLA SOLUTIONS INC COM NEW 620076307 323 4,820 SH   DFND 17 4,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,675 24,973 SH   DFND 21 24,659 0 314
MUELLER WTR PRODS INC COM SER A 624758108 21,009 2,051,647 SH   DFND 17 1,438,283 0 613,364
MUELLER WTR PRODS INC COM SER A 624758108 5,410 528,364 SH   DFND 21 449,664 0 78,700
MULTI COLOR CORP COM 625383104 527 9,505 SH   DFND 21 9,505 0 0
MURPHY OIL CORP COM 626717102 5,001 98,981 SH   DFND 17 98,981 0 0
MURPHY OIL CORP COM 626717102 23,128 457,804 SH   DFND 21 365,359 0 92,445
MURPHY OIL CORP COM 626717102 1,020 20,184 SH   DFND 3 20,184 0 0
MURPHY USA INC COM 626755102 3,482 50,567 SH   DFND 17 48,697 0 1,870
MURPHY USA INC COM 626755102 35,950 522,075 SH   DFND 21 479,068 0 43,007
MYLAN INC COM 628530107 16,045 284,635 SH   DFND 17 279,365 0 5,270
MYLAN INC COM 628530107 91,545 1,623,998 SH   DFND 21 1,087,273 0 536,725
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,623 620,000 PRN   DFND 4 620,000 0 0
MYRIAD GENETICS INC COM 62855J104 800 23,490 SH   DFND 21 22,336 0 1,154
NCR CORP NEW COM 62886E108 7,580 260,129 SH   DFND 21 259,799 0 330
NN INC COM 629337106 4,201 204,310 SH   DFND 17 177,472 0 26,838
NPS PHARMACEUTICALS INC COM 62936P103 11,015 307,942 SH   DFND 17 179,806 0 128,136
NPS PHARMACEUTICALS INC COM 62936P103 4,435 123,991 SH   DFND 21 101,503 0 22,488
NRG ENERGY INC COM NEW 629377508 4 136 SH   DFND 4 0 0 136
NRG ENERGY INC COM NEW 629377508 151 5,612 SH   DFND 21 5,122 0 490
NVR INC COM 62944T105 1,732 1,358 SH   DFND 21 1,348 0 10
NASDAQ OMX GROUP INC COM 631103108 1,482 30,900 SH   DFND 3 30,900 0 0
NASDAQ OMX GROUP INC COM 631103108 910 18,979 SH   DFND 17 18,979 0 0
NASDAQ OMX GROUP INC COM 631103108 1,258 26,238 SH   DFND 21 26,238 0 0
NATIONAL HEALTHCARE CORP COM 635906100 402 6,400 SH   DFND 21 6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 28,113 429,002 SH   DFND 4 429,002 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,206 18,400 SH Call DFND 4 18,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,090 184,500 SH Put DFND 4 184,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30,462 464,850 SH   DFND 17 750 0 464,100
NATIONAL OILWELL VARCO INC COM 637071101 51,351 783,622 SH   DFND 21 678,598 0 105,024
NATIONAL PENN BANCSHARES INC COM 637138108 41,822 3,973,587 SH   DFND 3 3,878,363 0 95,224
NATIONAL WESTN LIFE INS CO CL A 638522102 601 2,231 SH   DFND 21 2,231 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,285 45,600 SH   DFND 4 45,600 0 0
NAVIGATORS GROUP INC COM 638904102 1,254 17,100 SH   DFND 17 17,100 0 0
NAVIGATORS GROUP INC COM 638904102 168 2,290 SH   DFND 21 2,290 0 0
NATUS MEDICAL INC DEL COM 639050103 1,869 51,861 SH   DFND 17 29,901 0 21,960
NATUS MEDICAL INC DEL COM 639050103 3,835 106,423 SH   DFND 21 37,868 0 68,555
NAUTILUS INC COM 63910B102 8,677 571,592 SH   DFND 17 489,255 0 82,337
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 675 700,000 PRN   DFND 4 700,000 0 0
NAVIENT CORP COM 63938C108 310,269 14,357,669 SH   DFND 3 12,034,257 0 2,323,412
NAVIENT CORP COM 63938C108 49,910 2,309,589 SH   DFND 4 2,309,589 0 0
NAVIENT CORP COM 63938C108 83,180 3,849,163 SH   DFND 17 3,849,163 0 0
NAVIENT CORP COM 63938C108 12,358 571,859 SH   DFND 21 304,851 0 267,008
NEENAH PAPER INC COM 640079109 55,805 925,910 SH   DFND 3 925,910 0 0
NEENAH PAPER INC COM 640079109 3,482 57,767 SH   DFND 17 57,767 0 0
NEENAH PAPER INC COM 640079109 2,150 35,676 SH   DFND 21 35,676 0 0
NEKTAR THERAPEUTICS COM 640268108 8,936 576,521 SH   DFND 17 366,433 0 210,088
NEKTAR THERAPEUTICS COM 640268108 2,222 143,370 SH   DFND 21 143,370 0 0
NEKTAR THERAPEUTICS COM 640268108 636 41,000 SH   DFND 24 41,000 0 0
NELNET INC CL A 64031N108 2,220 47,925 SH   DFND 21 47,925 0 0
NEOGENOMICS INC COM NEW 64049M209 3,620 868,040 SH   DFND 17 767,740 0 100,300
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 113 9,896 SH   DFND 17 9,896 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,376 120,720 SH   DFND 21 120,720 0 0
NETAPP INC COM 64110D104 4 100 SH   DFND 17 100 0 0
NETAPP INC COM 64110D104 165 3,981 SH   DFND 21 3,543 0 438
NETFLIX INC COM 64110L106 2,063 6,040 SH   DFND 4 6,040 0 0
NETFLIX INC COM 64110L106 581 1,700 SH Call DFND 4 1,700 0 0
NETFLIX INC COM 64110L106 2,630 7,700 SH Put DFND 4 7,700 0 0
NETFLIX INC COM 64110L106 4,982 14,585 SH   DFND 17 12,510 0 2,075
NETFLIX INC COM 64110L106 445 1,302 SH   DFND 21 1,257 0 45
NETEASE INC SPONSORED ADR 64110W102 35,123 354,275 SH   DFND 17 281,460 0 72,815
NETGEAR INC COM 64111Q104 704 19,800 SH   DFND 21 19,800 0 0
NETSUITE INC COM 64118Q107 11 100 SH   DFND 17 100 0 0
NETSUITE INC COM 64118Q107 50 456 SH   DFND 21 456 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,584 205,210 SH   DFND 17 0 0 205,210
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,584 205,210 SH   DFND 21 205,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,117 50,000 SH   DFND 24 50,000 0 0
NEUSTAR INC CL A 64126X201 2,691 96,807 SH   DFND 17 96,807 0 0
NEUSTAR INC CL A 64126X201 4,736 170,345 SH   DFND 21 131,147 0 39,198
NEVSUN RES LTD COM 64156L101 898 230,735 SH   DFND 21 230,735 0 0
NEW GOLD INC CDA COM 644535106 435 101,079 SH   DFND 21 101,079 0 0
NEW JERSEY RES COM 646025106 423 6,905 SH   DFND 17 6,905 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 368 15,558 SH   DFND 21 15,558 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 122 6,000 SH   DFND 17 6,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,920 681,996 SH   DFND 20 554,775 0 127,221
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,826 481,418 SH   DFND 21 481,418 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,041 51,000 SH   DFND   51,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,609 126,005 SH   DFND 17 117,835 0 8,170
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,174 483,490 SH   DFND 21 268,344 0 215,146
NEW YORK CMNTY BANCORP INC COM 649445103 2,335 145,927 SH   DFND 17 145,927 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 27,288 1,705,528 SH   DFND 21 1,395,411 0 310,117
NEW YORK MTG TR INC COM PAR $.02 649604501 3,340 433,267 SH   DFND 21 176,197 0 257,070
NEWELL RUBBERMAID INC COM 651229106 12,766 335,152 SH   DFND 17 273,583 0 61,569
NEWELL RUBBERMAID INC COM 651229106 178 4,672 SH   DFND 21 4,097 0 575
NEWFIELD EXPL CO COM 651290108 2,827 104,240 SH   DFND 21 104,000 0 240
NEWMARKET CORP COM 651587107 684 1,696 SH   DFND 21 1,696 0 0
NEWMONT MINING CORP COM 651639106 2,275 120,390 SH   DFND 17 120,390 0 0
NEWMONT MINING CORP COM 651639106 1,912 101,169 SH   DFND 21 98,044 0 3,125
NEWMONT MINING CORP COM 651639106 520 27,500 SH   DFND 24 27,500 0 0
NEWPORT CORP COM 651824104 5,237 274,050 SH   DFND 17 232,266 0 41,784
NEWPORT CORP COM 651824104 1,026 53,695 SH   DFND 21 0 0 53,695
NEWS CORP NEW CL A 65249B109 254 16,163 SH   DFND 21 15,292 0 871
NEXTERA ENERGY INC COM 65339F101 217 2,046 SH   DFND 4 2,046 0 0
NEXTERA ENERGY INC COM 65339F101 2,349 22,100 SH Call DFND 4 22,100 0 0
NEXTERA ENERGY INC COM 65339F101 17,634 165,900 SH Put DFND 4 165,900 0 0
NEXTERA ENERGY INC COM 65339F101 9,603 90,350 SH   DFND 17 90,350 0 0
NEXTERA ENERGY INC COM 65339F101 56,069 527,511 SH   DFND 21 490,300 0 37,211
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 1,447 25,000 SH   DFND 4 25,000 0 0
NIKE INC CL B 654106103 4,231 44,001 SH   DFND 4 44,001 0 0
NIKE INC CL B 654106103 2,558 26,600 SH Call DFND 4 26,600 0 0
NIKE INC CL B 654106103 32,393 336,900 SH Put DFND 4 336,900 0 0
NIKE INC CL B 654106103 59,358 617,352 SH   DFND 17 519,936 0 97,416
NIKE INC CL B 654106103 15,531 161,526 SH   DFND 21 68,945 0 92,581
NIKE INC CL B 654106103 221 2,300 SH   DFND 24 2,300 0 0
NISOURCE INC COM 65473P105 3,350 78,979 SH   DFND 17 78,979 0 0
NISOURCE INC COM 65473P105 7,290 171,842 SH   DFND 21 154,343 0 17,499
NOKIA CORP SPONSORED ADR 654902204 77 9,770 SH   DFND 17 9,770 0 0
NOBLE ENERGY INC COM 655044105 1,655 34,890 SH   DFND 4 34,890 0 0
NOBLE ENERGY INC COM 655044105 327 6,900 SH Call DFND 4 6,900 0 0
NOBLE ENERGY INC COM 655044105 2,125 44,800 SH Put DFND 4 44,800 0 0
NOBLE ENERGY INC COM 655044105 376 7,922 SH   DFND 21 7,443 0 479
NOBLE ENERGY INC COM 655044105 460 9,700 SH   DFND 24 9,700 0 0
NORCRAFT COS INC COM 65557Y105 1,704 88,290 SH   DFND 17 65,590 0 22,700
NORDSTROM INC COM 655664100 27,787 350,000 SH   DFND 4 350,000 0 0
NORDSTROM INC COM 655664100 272 3,424 SH   DFND 21 3,181 0 243
NORFOLK SOUTHERN CORP COM 655844108 286,378 2,612,700 SH   DFND 3 2,199,735 0 412,965
NORFOLK SOUTHERN CORP COM 655844108 1,662 15,167 SH   DFND 4 15,167 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,203 20,100 SH Call DFND 4 20,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,013 109,600 SH Put DFND 4 109,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 83,105 758,192 SH   DFND 17 758,192 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,579 534,431 SH   DFND 21 388,811 0 145,620
NORTHEAST UTILS COM 664397106 20,281 378,950 SH   DFND 17 373,200 0 5,750
NORTHEAST UTILS COM 664397106 4,971 92,877 SH   DFND 21 85,691 0 7,186
NORTHERN OIL & GAS INC NEV COM 665531109 449 79,525 SH   DFND 21 79,525 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 41,012 1,852,400 SH   DFND 3 1,808,800 0 43,600
NORTHERN TR CORP COM 665859104 2,770 41,096 SH   DFND 17 41,096 0 0
NORTHERN TR CORP COM 665859104 11,877 176,216 SH   DFND 21 175,833 0 383
NORTHRIM BANCORP INC COM 666762109 139 5,300 SH   DFND 21 5,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 324,823 2,203,835 SH   DFND 3 1,870,335 0 333,500
NORTHROP GRUMMAN CORP COM 666807102 436 2,958 SH   DFND 4 2,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 988 6,700 SH Call DFND 4 6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,362 70,300 SH Put DFND 4 70,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 105,410 715,180 SH   DFND 17 715,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,565 390,563 SH   DFND 21 253,760 0 136,803
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,049 457,850 SH   DFND 4 457,850 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 216 81,620 SH   DFND 17 0 0 81,620
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 216 81,620 SH   DFND 21 81,620 0 0
NORTHWESTERN CORP COM NEW 668074305 1,025 18,115 SH   DFND 17 18,115 0 0
NORTHWESTERN CORP COM NEW 668074305 1,333 23,564 SH   DFND 21 23,564 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,182 88,299 SH   DFND 17 33,402 0 54,897
NOVARTIS A G SPONSORED ADR 66987V109 1,390 15,000 SH   DFND 24 15,000 0 0
NOVAVAX INC COM 670002104 998 168,235 SH   DFND 17 0 0 168,235
NOVAVAX INC COM 670002104 326 55,000 SH   DFND 24 55,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,838 800,000 PRN   DFND 4 800,000 0 0
NOW INC COM 67011P100 32,206 1,251,677 SH   DFND 4 1,251,677 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 523 11,964 SH   DFND 21 9,499 0 2,465
NUANCE COMMUNICATIONS INC COM 67020Y100 79 5,553 SH   DFND 21 5,553 0 0
NUCOR CORP COM 670346105 303 6,172 SH   DFND 21 5,695 0 477
NVIDIA CORP COM 67066G104 3,541 176,614 SH   DFND 17 176,614 0 0
NVIDIA CORP COM 67066G104 34,708 1,731,095 SH   DFND 21 1,354,067 0 377,028
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,616 1,400,000 PRN   DFND 4 1,400,000 0 0
NUTRI SYS INC NEW COM 67069D108 4,483 229,324 SH   DFND 17 202,574 0 26,750
OGE ENERGY CORP COM 670837103 232 6,536 SH   DFND 21 6,536 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,368 7,104 SH   DFND 17 7,104 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,392 105,868 SH   DFND 21 95,826 0 10,042
OFG BANCORP COM 67103X102 328 19,700 SH   DFND 21 19,700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,292 140,700 SH   DFND 3 140,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 239,086 2,965,964 SH   DFND 3 2,492,864 0 473,100
OCCIDENTAL PETE CORP DEL COM 674599105 9,767 121,159 SH   DFND 4 121,159 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,016 12,600 SH Call DFND 4 12,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,957 86,300 SH Put DFND 4 86,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67,396 836,069 SH   DFND 17 393,839 0 442,230
OCCIDENTAL PETE CORP DEL COM 674599105 4,407 54,675 SH   DFND 21 53,926 0 749
OCEANEERING INTL INC COM 675232102 3,054 51,938 SH   DFND 21 51,938 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,332 199,668 SH   DFND 21 199,668 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,809 61,934 SH   DFND 21 6,671 0 55,263
OLD NATL BANCORP IND COM 680033107 63,968 4,298,956 SH   DFND 3 4,222,192 0 76,764
OLD NATL BANCORP IND COM 680033107 2,299 154,486 SH   DFND 17 154,486 0 0
OLD NATL BANCORP IND COM 680033107 707 47,500 SH   DFND 21 47,500 0 0
OLIN CORP COM PAR $1 680665205 85,829 3,769,397 SH   DFND 3 3,725,795 0 43,602
OLIN CORP COM PAR $1 680665205 1,798 78,948 SH   DFND 17 78,948 0 0
OLIN CORP COM PAR $1 680665205 7,512 329,911 SH   DFND 21 254,100 0 75,811
OMNICARE INC COM 681904108 3,165 43,404 SH   DFND 17 43,404 0 0
OMNICARE INC COM 681904108 46,536 638,086 SH   DFND 21 421,461 0 216,625
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,382 500,000 PRN   DFND 4 500,000 0 0
OMNICOM GROUP INC COM 681919106 355 4,583 SH   DFND 21 4,330 0 253
OMEGA HEALTHCARE INVS INC COM 681936100 78,378 2,006,100 SH   DFND 3 1,980,200 0 25,900
OMEGA HEALTHCARE INVS INC COM 681936100 1,610 41,208 SH   DFND 17 41,208 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,648 246,939 SH   DFND 21 33,750 0 213,189
OMNIVISION TECHNOLOGIES INC COM 682128103 2,966 114,071 SH   DFND 21 38,480 0 75,591
OMNICELL INC COM 68213N109 12,494 377,226 SH   DFND 17 348,772 0 28,454
OMNICELL INC COM 68213N109 2,474 74,713 SH   DFND 21 23,151 0 51,562
OMEROS CORP COM 682143102 2,968 119,792 SH   DFND 17 119,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,199 1,401,684 SH   DFND 17 1,152,944 0 248,740
ON SEMICONDUCTOR CORP COM 682189105 5,239 517,158 SH   DFND 21 262,820 0 254,338
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,197 522,836 SH   DFND 17 0 0 522,836
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,197 522,836 SH   DFND 21 522,836 0 0
ONE GAS INC COM 68235P108 62,664 1,520,245 SH   DFND 4 1,520,245 0 0
ONEOK INC NEW COM 682680103 201 4,042 SH   DFND 21 3,690 0 352
OPEN TEXT CORP COM 683715106 67,384 1,156,605 SH   DFND 3 801,070 0 355,535
OPEN TEXT CORP COM 683715106 18,237 313,023 SH   DFND 17 313,023 0 0
OPEN TEXT CORP COM 683715106 10,024 172,051 SH   DFND 21 95,134 0 76,917
OPHTHOTECH CORP COM 683745103 7,562 168,525 SH   DFND 17 28,925 0 139,600
OPHTHOTECH CORP COM 683745103 5,673 126,435 SH   DFND 21 126,435 0 0
OPHTHOTECH CORP COM 683745103 1,579 35,200 SH   DFND 24 35,200 0 0
ORACLE CORP COM 68389X105 40,118 892,100 SH Put DFND 4 892,100 0 0
ORACLE CORP COM 68389X105 271,992 6,048,294 SH   DFND 17 2,716,984 0 3,331,310
ORACLE CORP COM 68389X105 81,297 1,807,807 SH   DFND 21 1,478,941 0 328,866
ORACLE CORP COM 68389X105 58 1,300 SH   DFND 24 1,300 0 0
ORACLE CORP COM 68389X105 21,109 469,401 SH   DFND 4 469,401 0 0
ORACLE CORP COM 68389X105 10,064 223,800 SH Call DFND 4 223,800 0 0
ORANGE SPONSORED ADR 684060106 17,872 1,056,248 SH   DFND 17 1,056,248 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,667 460,265 SH   DFND 17 390,465 0 69,800
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2,023 69,481 SH   DFND 17 51,755 0 17,726
OREXIGEN THERAPEUTICS INC COM 686164104 1,317 217,403 SH   DFND 17 217,403 0 0
OSHKOSH CORP COM 688239201 8,416 173,000 SH   DFND 3 173,000 0 0
OSHKOSH CORP COM 688239201 281 5,774 SH   DFND 21 5,774 0 0
OUTERWALL INC COM 690070107 1,513 20,119 SH   DFND 17 20,119 0 0
OUTERWALL INC COM 690070107 11,505 152,954 SH   DFND 21 144,991 0 7,963
OUTFRONT MEDIA INC COM 69007J106 3,093 115,249 SH   DFND 21 115,249 0 0
OWENS & MINOR INC NEW COM 690732102 209 5,965 SH   DFND 21 5,965 0 0
OWENS ILL INC COM NEW 690768403 135 5,006 SH   DFND 21 4,626 0 380
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 645 651,889 SH   DFND 4 651,889 0 0
P A M TRANSN SVCS INC COM 693149106 4,141 79,882 SH   DFND 17 60,667 0 19,215
PBF ENERGY INC CL A 69318G106 944 35,427 SH   DFND 17 35,427 0 0
PBF ENERGY INC CL A 69318G106 6,272 235,440 SH   DFND 21 178,064 0 57,376
P C CONNECTION COM 69318J100 1,612 65,647 SH   DFND 21 65,647 0 0
PDC ENERGY INC COM 69327R101 720 17,445 SH   DFND 17 17,445 0 0
PDC ENERGY INC COM 69327R101 2,486 60,241 SH   DFND 21 60,241 0 0
PDC ENERGY INC COM 69327R101 413 10,000 SH   DFND 24 10,000 0 0
PDF SOLUTIONS INC COM 693282105 4,270 287,372 SH   DFND 17 254,275 0 33,097
PDL BIOPHARMA INC COM 69329Y104 3,284 425,964 SH   DFND 17 425,964 0 0
PDL BIOPHARMA INC COM 69329Y104 16,120 2,090,836 SH   DFND 21 1,881,789 0 209,047
PG&E CORP COM 69331C108 34,385 645,851 SH   DFND 4 645,851 0 0
PG&E CORP COM 69331C108 426 8,000 SH Call DFND 4 8,000 0 0
PG&E CORP COM 69331C108 2,763 51,900 SH Put DFND 4 51,900 0 0
PG&E CORP COM 69331C108 561 10,540 SH   DFND 17 10,540 0 0
PG&E CORP COM 69331C108 12,076 226,824 SH   DFND 21 42,036 0 184,788
PHH CORP COM NEW 693320202 141,013 5,885,355 SH   DFND 4 5,885,355 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 2,564 1,297,000 PRN   DFND 4 1,297,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 324,667 3,558,773 SH   DFND 3 2,955,773 0 603,000
PNC FINL SVCS GROUP INC COM 693475105 4,078 44,700 SH Call DFND 4 44,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,908 196,300 SH Put DFND 4 196,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 89,180 977,528 SH   DFND 17 977,528 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,589 905,286 SH   DFND 21 624,468 0 280,818
POSCO SPONSORED ADR 693483109 1,121 17,570 SH   DFND 21 17,570 0 0
PNM RES INC COM 69349H107 2,283 77,062 SH   DFND 17 77,062 0 0
PNM RES INC COM 69349H107 2,025 68,332 SH   DFND 21 16,961 0 51,371
PPG INDS INC COM 693506107 1,757 7,600 SH Call DFND 4 7,600 0 0
PPG INDS INC COM 693506107 18,677 80,800 SH Put DFND 4 80,800 0 0
PPG INDS INC COM 693506107 119,312 516,169 SH   DFND 17 444,660 0 71,509
PPG INDS INC COM 693506107 14,264 61,709 SH   DFND 21 19,266 0 42,443
PPG INDS INC COM 693506107 1,156 5,000 SH   DFND 24 5,000 0 0
PPL CORP COM 69351T106 19,151 527,138 SH   DFND 3 527,138 0 0
PPL CORP COM 69351T106 8,930 245,814 SH   DFND 4 245,814 0 0
PPL CORP COM 69351T106 734 20,200 SH Call DFND 4 20,200 0 0
PPL CORP COM 69351T106 3,731 102,700 SH Put DFND 4 102,700 0 0
PPL CORP COM 69351T106 3,249 89,417 SH   DFND 17 89,417 0 0
PPL CORP COM 69351T106 8,075 222,273 SH   DFND 21 221,717 0 556
PRA GROUP INC COM 69354N106 19,418 335,205 SH   DFND 17 150,363 0 184,842
PRA GROUP INC COM 69354N106 9,998 172,584 SH   DFND 21 147,745 0 24,839
PVH CORP COM 693656100 178 1,390 SH   DFND 21 1,269 0 121
PTC INC COM 69370C100 17,460 476,403 SH   DFND 17 236,604 0 239,799
PTC INC COM 69370C100 8,690 237,108 SH   DFND 21 174,894 0 62,214
PACCAR INC COM 693718108 604 8,874 SH   DFND 4 8,874 0 0
PACCAR INC COM 693718108 367 5,400 SH Call DFND 4 5,400 0 0
PACCAR INC COM 693718108 6,862 100,900 SH Put DFND 4 100,900 0 0
PACCAR INC COM 693718108 1,357 19,957 SH   DFND 17 19,957 0 0
PACCAR INC COM 693718108 17,543 257,943 SH   DFND 21 245,785 0 12,158
PACIRA PHARMACEUTICALS INC COM 695127100 17,920 202,116 SH   DFND 17 117,526 0 84,590
PACIRA PHARMACEUTICALS INC COM 695127100 5,952 67,136 SH   DFND 21 56,914 0 10,222
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 358 100,000 PRN   DFND 4 100,000 0 0
PACKAGING CORP AMER COM 695156109 3,060 39,204 SH   DFND 17 39,204 0 0
PACKAGING CORP AMER COM 695156109 41,072 526,231 SH   DFND 21 440,741 0 85,490
PALL CORP COM 696429307 7,595 75,043 SH   DFND 21 68,005 0 7,038
PALL CORP COM 696429307 12,695 125,435 SH   DFND 24 125,435 0 0
PALO ALTO NETWORKS INC COM 697435105 235,920 1,924,777 SH   DFND 17 1,575,728 0 349,049
PALO ALTO NETWORKS INC COM 697435105 1,878 15,322 SH   DFND 21 15,322 0 0
PAN AMERICAN SILVER CORP COM 697900108 34 3,735 SH   DFND 21 3,735 0 0
PANDORA MEDIA INC COM 698354107 2,935 164,595 SH   DFND 17 124,445 0 40,150
PANTRY INC COM 698657103 1,560 42,100 SH   DFND 21 42,100 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,498 128,927 SH   DFND 17 95,560 0 33,367
PAREXEL INTL CORP COM 699462107 10,111 181,979 SH   DFND 17 97,164 0 84,815
PAREXEL INTL CORP COM 699462107 3,915 70,460 SH   DFND 21 57,460 0 13,000
PARK CITY GROUP INC COM NEW 700215304 1,878 208,169 SH   DFND 17 154,226 0 53,943
PARK OHIO HLDGS CORP COM 700666100 20,384 323,400 SH   DFND 3 323,400 0 0
PARK OHIO HLDGS CORP COM 700666100 6,643 105,398 SH   DFND 17 88,586 0 16,812
PARK OHIO HLDGS CORP COM 700666100 266 4,224 SH   DFND 21 4,224 0 0
PARK STERLING CORP COM 70086Y105 1,818 247,329 SH   DFND 17 184,378 0 62,951
PARKER DRILLING CO COM 701081101 437 142,331 SH   DFND 21 142,331 0 0
PARKER HANNIFIN CORP COM 701094104 8,800 68,244 SH   DFND 3 68,244 0 0
PARKER HANNIFIN CORP COM 701094104 477 3,698 SH   DFND 17 3,698 0 0
PARKER HANNIFIN CORP COM 701094104 4,774 37,020 SH   DFND 21 32,016 0 5,004
PATRICK INDS INC COM 703343103 8,295 188,604 SH   DFND 17 167,829 0 20,775
PATTERN ENERGY GROUP INC CL A 70338P100 1,320 53,546 SH   DFND 21 53,546 0 0
PATTERSON COMPANIES INC COM 703395103 1,154 23,982 SH   DFND 21 23,982 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,509 90,941 SH   DFND 21 90,451 0 490
PAYCHEX INC COM 704326107 1,041 22,538 SH   DFND 17 22,538 0 0
PAYCHEX INC COM 704326107 16,429 355,837 SH   DFND 21 130,471 0 225,366
PEABODY ENERGY CORP COM 704549104 4,392 567,434 SH   DFND 4 567,434 0 0
PEABODY ENERGY CORP COM 704549104 7,457 963,400 SH   DFND 17 0 0 963,400
PEABODY ENERGY CORP COM 704549104 7,719 997,348 SH   DFND 21 997,348 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 5,035 9,500,000 PRN   DFND 4 9,500,000 0 0
PEMBINA PIPELINE CORP COM 706327103 181 4,981 SH   DFND 21 4,981 0 0
PENFORD CORP COM 707051108 965 51,643 SH   DFND 21 51,643 0 0
PENGROWTH ENERGY CORP COM 70706P104 214 68,722 SH   DFND 21 68,722 0 0
PENN WEST PETE LTD NEW COM 707887105 49 23,610 SH   DFND 21 23,610 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 512 21,818 SH   DFND 17 21,818 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 457 19,500 SH   DFND 21 19,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 716 33,957 SH   DFND 21 33,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,989 81,300 SH   DFND 3 81,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,442 49,757 SH   DFND 17 49,757 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,105 83,658 SH   DFND 21 49,339 0 34,319
PEOPLES BANCORP INC COM 709789101 154 5,948 SH   DFND 21 5,948 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 392 25,826 SH   DFND 21 25,322 0 504
PEPCO HOLDINGS INC COM 713291102 11,219 416,606 SH   DFND 21 416,236 0 370
PEPSICO INC COM 713448108 20,268 214,342 SH   DFND 4 214,342 0 0
PEPSICO INC COM 713448108 4,529 47,900 SH Call DFND 4 47,900 0 0
PEPSICO INC COM 713448108 57,426 607,300 SH Put DFND 4 607,300 0 0
PEPSICO INC COM 713448108 143,147 1,513,820 SH   DFND 17 331,545 0 1,182,275
PEPSICO INC COM 713448108 29,666 313,726 SH   DFND 21 304,428 0 9,298
PEPSICO INC COM 713448108 352 3,720 SH   DFND 24 3,720 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 253 16,085 SH   DFND 21 11,893 0 4,192
PERFICIENT INC COM 71375U101 667 35,823 SH   DFND 21 35,823 0 0
PERKINELMER INC COM 714046109 77,597 1,774,458 SH   DFND 3 1,748,925 0 25,533
PERKINELMER INC COM 714046109 7,304 167,032 SH   DFND 17 137,634 0 29,398
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5,125 545,839 SH   DFND 17 476,694 0 69,145
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 237 SH   DFND 17 237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,743 149,075 SH   DFND 21 149,075 0 0
PETMED EXPRESS INC COM 716382106 18,424 1,282,117 SH   DFND 3 1,282,117 0 0
PETMED EXPRESS INC COM 716382106 3 200 SH   DFND 17 200 0 0
PETMED EXPRESS INC COM 716382106 581 40,399 SH   DFND 21 40,399 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 143 1,286 SH   DFND 17 1,286 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,742 15,702 SH   DFND 21 0 0 15,702
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,213 160,000 SH   DFND 17 160,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,381 182,178 SH   DFND 21 182,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 8,951 SH   DFND 17 8,951 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,338 320,224 SH   DFND 21 151,309 0 168,915
PETROQUEST ENERGY INC COM 716748108 2,802 749,308 SH   DFND 17 665,114 0 84,194
PETSMART INC COM 716768106 5,856 72,033 SH   DFND 21 71,873 0 160
PHARMACYCLICS INC COM 716933106 113 928 SH   DFND 21 928 0 0
PFIZER INC COM 717081103 301,687 9,684,990 SH   DFND 3 8,065,290 0 1,619,700
PFIZER INC COM 717081103 59,971 1,925,233 SH   DFND 4 1,904,211 0 21,022
PFIZER INC COM 717081103 11,139 357,600 SH Call DFND 4 357,600 0 0
PFIZER INC COM 717081103 62,823 2,016,800 SH Put DFND 4 2,016,800 0 0
PFIZER INC COM 717081103 130,167 4,178,714 SH   DFND 17 4,116,074 0 62,640
PFIZER INC COM 717081103 47,214 1,515,700 SH   DFND 20 1,515,700 0 0
PFIZER INC COM 717081103 128,095 4,112,198 SH   DFND 21 3,566,025 0 546,173
PFIZER INC COM 717081103 44 1,400 SH   DFND 24 1,400 0 0
PHARMERICA CORP COM 71714F104 203 9,802 SH   DFND 17 9,802 0 0
PHARMERICA CORP COM 71714F104 7,852 379,153 SH   DFND 21 160,036 0 219,117
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,289 643,084 SH   DFND 17 357,010 0 286,074
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,518 238,292 SH   DFND 21 197,792 0 40,500
PHILIP MORRIS INTL INC COM 718172109 38,040 467,038 SH   DFND 4 467,038 0 0
PHILIP MORRIS INTL INC COM 718172109 7,966 97,800 SH Call DFND 4 97,800 0 0
PHILIP MORRIS INTL INC COM 718172109 39,951 490,500 SH Put DFND 4 490,500 0 0
PHILIP MORRIS INTL INC COM 718172109 63,246 776,503 SH   DFND 17 702,653 0 73,850
PHILIP MORRIS INTL INC COM 718172109 21,132 259,444 SH   DFND 21 245,602 0 13,842
PHILIP MORRIS INTL INC COM 718172109 1,352 16,600 SH   DFND 24 16,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 752 11,885 SH   DFND 17 11,885 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,092 80,461 SH   DFND 21 80,461 0 0
PHILLIPS 66 COM 718546104 5,236 73,024 SH   DFND 4 73,024 0 0
PHILLIPS 66 COM 718546104 1,520 21,200 SH Call DFND 4 21,200 0 0
PHILLIPS 66 COM 718546104 14,046 195,900 SH Put DFND 4 195,900 0 0
PHILLIPS 66 COM 718546104 1,926 26,864 SH   DFND 17 26,864 0 0
PHILLIPS 66 COM 718546104 25,203 351,503 SH   DFND 21 270,709 0 80,794
PHILLIPS 66 COM 718546104 1,219 17,000 SH   DFND 24 17,000 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 100 SH   DFND 17 100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 533 64,093 SH   DFND 21 64,093 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 48 31,300 SH   DFND 21 31,300 0 0
PHYSICIANS RLTY TR COM 71943U104 505 30,394 SH   DFND 17 30,394 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 21,314 650,000 SH   DFND 17 650,000 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 4,563 139,167 SH   DFND 21 91,203 0 47,964
PILGRIMS PRIDE CORP NEW COM 72147K108 12,121 369,667 SH   DFND 24 369,667 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 48,067 929,199 SH   DFND 17 929,199 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,415 21,060 SH   DFND 4 21,060 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 125,350 1,250,000 SH   DFND 4 1,250,000 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 28,164 575,000 SH   DFND 4 575,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164,250 1,628,979 SH   DFND 4 1,628,979 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 75,518 1,648,500 SH   DFND 4 1,648,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 52,064 515,176 SH   DFND 4 515,176 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,597 174,183 SH   DFND 4 174,183 0 0
PINNACLE WEST CAP CORP COM 723484101 5,773 84,512 SH   DFND 17 84,512 0 0
PINNACLE WEST CAP CORP COM 723484101 22,907 335,336 SH   DFND 21 150,728 0 184,608
PINNACLE FOODS INC DEL COM 72348P104 8,527 241,566 SH   DFND 17 241,566 0 0
PINNACLE FOODS INC DEL COM 72348P104 9,190 260,337 SH   DFND 21 72,707 0 187,630
PIONEER NAT RES CO COM 723787107 3,524 23,674 SH   DFND 4 23,674 0 0
PIONEER NAT RES CO COM 723787107 581 3,900 SH Call DFND 4 3,900 0 0
PIONEER NAT RES CO COM 723787107 4,599 30,900 SH Put DFND 4 30,900 0 0
PIONEER NAT RES CO COM 723787107 86,013 577,853 SH   DFND 17 500,379 0 77,474
PIONEER NAT RES CO COM 723787107 2,818 18,929 SH   DFND 21 18,767 0 162
PIONEER NAT RES CO COM 723787107 744 5,000 SH   DFND 24 5,000 0 0
PITNEY BOWES INC COM 724479100 1,719 70,541 SH   DFND 17 70,541 0 0
PITNEY BOWES INC COM 724479100 28,370 1,164,131 SH   DFND 21 1,100,658 0 63,473
PIXELWORKS INC COM NEW 72581M305 2,820 618,504 SH   DFND 17 541,109 0 77,395
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,929 57,067 SH   DFND 21 57,067 0 0
PLANAR SYS INC COM 726900103 6,256 747,485 SH   DFND 17 620,685 0 126,800
PLEXUS CORP COM 729132100 627 15,208 SH   DFND 17 15,208 0 0
PLEXUS CORP COM 729132100 3,205 77,777 SH   DFND 21 68,447 0 9,330
PLUM CREEK TIMBER CO INC COM 729251108 11 257 SH   DFND 17 257 0 0
PLUM CREEK TIMBER CO INC COM 729251108 134 3,142 SH   DFND 21 2,892 0 250
POINTS INTL LTD COM NEW 730843208 2,890 225,972 SH   DFND 17 191,311 0 34,661
POLARIS INDS INC COM 731068102 10,335 68,338 SH   DFND 17 19,750 0 48,588
POLARIS INDS INC COM 731068102 15,120 99,973 SH   DFND 21 99,973 0 0
POLYCOM INC COM 73172K104 6,042 447,580 SH   DFND 17 379,461 0 68,119
POLYONE CORP COM 73179P106 8,696 229,380 SH   DFND 17 195,568 0 33,812
POLYONE CORP COM 73179P106 523 13,809 SH   DFND 21 13,809 0 0
POLYPORE INTL INC COM 73179V103 1,359 28,893 SH   DFND 21 26,187 0 2,706
POLYPORE INTL INC COM 73179V103 2,370 50,374 SH   DFND 24 50,374 0 0
POPEYES LA KITCHEN INC COM 732872106 3,270 58,116 SH   DFND 17 58,116 0 0
POPULAR INC COM NEW 733174700 974 28,592 SH   DFND 17 28,592 0 0
POPULAR INC COM NEW 733174700 3,409 100,120 SH   DFND 21 76,460 0 23,660
PORTLAND GEN ELEC CO COM NEW 736508847 6,302 166,578 SH   DFND 17 166,578 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60,611 1,602,194 SH   DFND 21 1,170,741 0 431,453
POST PPTYS INC COM 737464107 448 7,615 SH   DFND 17 7,615 0 0
POTASH CORP SASK INC COM 73755L107 899 25,449 SH   DFND 17 25,449 0 0
POTASH CORP SASK INC COM 73755L107 1,185 33,550 SH   DFND 21 32,781 0 769
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108,413 1,050,000 SH Put DFND 4 1,050,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,474 62,700 SH   DFND 24 62,700 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 65,918 2,750,000 SH Call DFND 4 2,750,000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,726 251,400 SH   DFND 17 125,700 0 125,700
PRAXAIR INC COM 74005P104 1,083 8,362 SH   DFND 4 8,362 0 0
PRAXAIR INC COM 74005P104 2,824 21,800 SH Call DFND 4 21,800 0 0
PRAXAIR INC COM 74005P104 17,037 131,500 SH Put DFND 4 131,500 0 0
PRAXAIR INC COM 74005P104 25,185 194,390 SH   DFND 17 191,040 0 3,350
PRAXAIR INC COM 74005P104 4,694 36,228 SH   DFND 21 35,991 0 237
PRAXAIR INC COM 74005P104 518 4,000 SH   DFND 24 4,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,940 8,053 SH   DFND 4 8,053 0 0
PRECISION CASTPARTS CORP COM 740189105 1,277 5,300 SH Call DFND 4 5,300 0 0
PRECISION CASTPARTS CORP COM 740189105 15,200 63,100 SH Put DFND 4 63,100 0 0
PRECISION CASTPARTS CORP COM 740189105 45,318 188,137 SH   DFND 17 186,306 0 1,831
PRECISION CASTPARTS CORP COM 740189105 2,165 8,986 SH   DFND 21 8,873 0 113
PRECISION DRILLING CORP COM 2010 74022D308 56,188 9,271,979 SH   DFND 3 9,162,779 0 109,200
PRECISION DRILLING CORP COM 2010 74022D308 1,134 187,062 SH   DFND 21 5,221 0 181,841
PREMIERE GLOBAL SVCS INC COM 740585104 588 55,400 SH   DFND 21 55,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,242 26,108 SH   DFND 21 25,779 0 329
PRICELINE GRP INC COM NEW 741503403 97,006 85,077 SH   DFND 17 73,701 0 11,376
PRICELINE GRP INC COM NEW 741503403 7,259 6,366 SH   DFND 20 6,366 0 0
PRICELINE GRP INC COM NEW 741503403 73,646 64,590 SH   DFND 21 56,798 0 7,792
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,334 1,000,000 PRN   DFND 4 1,000,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,800 2,500,000 PRN   DFND 4 2,500,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,378 3,000,000 PRN   DFND 21 0 0 3,000,000
PRINCIPAL FINL GROUP INC COM 74251V102 3,880 74,700 SH   DFND 3 74,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,532 48,753 SH   DFND 17 48,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12,398 238,695 SH   DFND 21 165,018 0 73,677
PROCTER & GAMBLE CO COM 742718109 2,412 26,482 SH   DFND 4 26,482 0 0
PROCTER & GAMBLE CO COM 742718109 10,184 111,800 SH Call DFND 4 111,800 0 0
PROCTER & GAMBLE CO COM 742718109 75,714 831,200 SH Put DFND 4 831,200 0 0
PROCTER & GAMBLE CO COM 742718109 112,923 1,239,687 SH   DFND 17 112,687 0 1,127,000
PROCTER & GAMBLE CO COM 742718109 77,252 848,081 SH   DFND 21 712,578 0 135,503
PROCTER & GAMBLE CO COM 742718109 55 600 SH   DFND 24 600 0 0
PRIVATEBANCORP INC COM 742962103 24,669 738,595 SH   DFND 17 351,612 0 386,983
PRIVATEBANCORP INC COM 742962103 11,512 344,661 SH   DFND 21 289,168 0 55,493
PROGRESS SOFTWARE CORP COM 743312100 1,909 70,650 SH   DFND 17 66,650 0 4,000
PROGRESSIVE CORP OHIO COM 743315103 399 14,779 SH   DFND 21 13,874 0 905
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,006 66,681 SH   DFND 21 2,567 0 64,114
PROLOGIS INC COM 74340W103 2,665 61,926 SH   DFND 17 61,926 0 0
PROLOGIS INC COM 74340W103 660 15,342 SH   DFND 21 14,771 0 571
PROLOGIS NOTE 3.250% 3/1 74340XAT8 780 700,000 PRN   DFND 4 700,000 0 0
PROOFPOINT INC COM 743424103 5,835 120,985 SH   DFND 17 120,985 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,964 107,000 SH   DFND 24 107,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,018 120,000 SH   DFND 24 120,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 63 7,644 SH   DFND 21 7,644 0 0
PROSPERITY BANCSHARES INC COM 743606105 25,244 455,996 SH   DFND 3 451,896 0 4,100
PROTECTIVE LIFE CORP COM 743674103 20,579 295,457 SH   DFND 21 274,014 0 21,443
PROVIDENCE SVC CORP COM 743815102 4,026 110,470 SH   DFND 17 96,278 0 14,192
PROVIDENCE SVC CORP COM 743815102 892 24,468 SH   DFND 21 15,265 0 9,203
PRUDENTIAL FINL INC COM 744320102 28,720 317,485 SH   DFND 4 317,485 0 0
PRUDENTIAL FINL INC COM 744320102 1,981 21,900 SH Call DFND 4 21,900 0 0
PRUDENTIAL FINL INC COM 744320102 17,242 190,600 SH Put DFND 4 190,600 0 0
PRUDENTIAL FINL INC COM 744320102 102,218 1,129,975 SH   DFND 17 8,575 0 1,121,400
PRUDENTIAL FINL INC COM 744320102 45,993 508,430 SH   DFND 21 317,937 0 190,493
PUBLIC SVC ENTERPRISE GROUP COM 744573106 304,579 7,355,200 SH   DFND 3 6,264,700 0 1,090,500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79,064 1,909,308 SH   DFND 17 1,909,308 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,969 941,046 SH   DFND 21 478,143 0 462,903
PUBLIC STORAGE COM 74460D109 348 1,884 SH   DFND 4 1,884 0 0
PUBLIC STORAGE COM 74460D109 1,294 7,000 SH Call DFND 4 7,000 0 0
PUBLIC STORAGE COM 74460D109 11,830 64,000 SH Put DFND 4 64,000 0 0
PUBLIC STORAGE COM 74460D109 262 1,418 SH   DFND 17 1,418 0 0
PUBLIC STORAGE COM 74460D109 2,915 15,770 SH   DFND 21 15,623 0 147
PULTE GROUP INC COM 745867101 105 4,895 SH   DFND 21 4,895 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,267 38,395 SH   DFND 17 16,231 0 22,164
PUMA BIOTECHNOLOGY INC COM 74587V107 3,454 18,249 SH   DFND 21 18,249 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 568 3,000 SH   DFND 24 3,000 0 0
QLOGIC CORP COM 747277101 574 43,100 SH   DFND 21 43,100 0 0
QEP RES INC COM 74733V100 51 2,540 SH   DFND 21 2,200 0 340
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,273 22,225 SH   DFND 17 100 0 22,125
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 36,368 635,137 SH   DFND 20 566,705 0 68,432
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,706 221,903 SH   DFND 21 214,873 0 7,030
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 458 8,000 SH   DFND 24 8,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 830 14,500 SH   DFND   14,500 0 0
QIWI PLC SPON ADR REP B 74735M108 1,801 89,180 SH   DFND 21 0 0 89,180
QUALCOMM INC COM 747525103 106,717 1,435,720 SH   DFND 4 1,417,684 0 18,036
QUALCOMM INC COM 747525103 5,211 70,100 SH Call DFND 4 70,100 0 0
QUALCOMM INC COM 747525103 56,736 763,300 SH Put DFND 4 763,300 0 0
QUALCOMM INC COM 747525103 114,925 1,546,152 SH   DFND 17 292,952 0 1,253,200
QUALCOMM INC COM 747525103 99,692 1,341,206 SH   DFND 21 1,064,203 0 277,003
QUALCOMM INC COM 747525103 22 300 SH   DFND 24 300 0 0
QUANTA SVCS INC COM 74762E102 22,651 797,860 SH   DFND 17 783,720 0 14,140
QUANTA SVCS INC COM 74762E102 5,827 205,265 SH   DFND 21 193,696 0 11,569
QUANTA SVCS INC COM 74762E102 3,322 117,000 SH   DFND 24 117,000 0 0
QUANTUM CORP COM DSSG 747906204 2,019 1,147,084 SH   DFND 17 854,084 0 293,000
QUEST DIAGNOSTICS INC COM 74834L100 7,155 106,700 SH   DFND 3 106,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,525 22,740 SH   DFND 17 22,740 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,602 277,386 SH   DFND 21 117,137 0 160,249
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 15,818 268,701 SH   DFND 17 209,902 0 58,799
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1,353 SH   DFND 21 1,353 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 993 34,935 SH   DFND 17 0 0 34,935
RLJ LODGING TR COM 74965L101 607 18,110 SH   DFND 21 18,110 0 0
RTI SURGICAL INC COM 74975N105 2,340 449,990 SH   DFND 17 388,811 0 61,179
RF MICRODEVICES INC COM 749941100 33,051 1,992,254 SH   DFND 17 1,334,419 0 657,835
RF MICRODEVICES INC COM 749941100 7,277 438,609 SH   DFND 21 344,205 0 94,404
RACKSPACE HOSTING INC COM 750086100 29,103 621,716 SH   DFND 17 516,025 0 105,691
RACKSPACE HOSTING INC COM 750086100 122 2,604 SH   DFND 21 2,604 0 0
RADNET INC COM 750491102 4,396 514,804 SH   DFND 17 454,534 0 60,270
RALPH LAUREN CORP CL A 751212101 56,832 306,933 SH   DFND 21 298,863 0 8,070
RALPH LAUREN CORP CL A 751212101 463 2,500 SH   DFND 24 2,500 0 0
RANGE RES CORP COM 75281A109 76,251 1,426,583 SH   DFND 17 1,221,560 0 205,023
RANGE RES CORP COM 75281A109 7,538 141,033 SH   DFND 21 133,333 0 7,700
RANGE RES CORP COM 75281A109 7,055 132,000 SH   DFND 24 132,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,263 120,086 SH   DFND 17 120,086 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 290 5,067 SH   DFND 21 5,067 0 0
RAYONIER INC COM 754907103 6 197 SH   DFND 17 197 0 0
RAYONIER INC COM 754907103 89 3,191 SH   DFND 21 3,191 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 54,706 2,453,200 SH   DFND 3 2,420,300 0 32,900
RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH   DFND 17 65 0 0
RAYTHEON CO COM NEW 755111507 2,477 22,900 SH Call DFND 4 22,900 0 0
RAYTHEON CO COM NEW 755111507 12,937 119,600 SH Put DFND 4 119,600 0 0
RAYTHEON CO COM NEW 755111507 3,641 33,663 SH   DFND 17 33,663 0 0
RAYTHEON CO COM NEW 755111507 15,719 145,315 SH   DFND 21 125,468 0 19,847
REALOGY HLDGS CORP COM 75605Y106 8 178 SH   DFND 17 178 0 0
REALOGY HLDGS CORP COM 75605Y106 95 2,130 SH   DFND 21 2,130 0 0
REALTY INCOME CORP COM 756109104 14 300 SH   DFND 17 300 0 0
REALTY INCOME CORP COM 756109104 405 8,489 SH   DFND 21 8,489 0 0
RECEPTOS INC COM 756207106 2,580 21,060 SH   DFND 17 0 0 21,060
RECEPTOS INC COM 756207106 821 6,700 SH   DFND 24 6,700 0 0
RED HAT INC COM 756577102 216 3,130 SH   DFND 21 2,930 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,373 30,834 SH   DFND 17 30,834 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 519 6,741 SH   DFND 21 0 0 6,741
REDWOOD TR INC COM 758075402 1,752 88,929 SH   DFND 17 88,929 0 0
REGAL BELOIT CORP COM 758750103 82,574 1,098,052 SH   DFND 3 1,084,223 0 13,829
REGAL BELOIT CORP COM 758750103 3,899 51,847 SH   DFND 21 46,878 0 4,969
REGAL BELOIT CORP COM 758750103 5,729 76,180 SH   DFND 24 76,180 0 0
REGAL ENTMT GROUP CL A 758766109 13,623 637,764 SH   DFND 4 637,764 0 0
REGAL ENTMT GROUP CL A 758766109 3,293 154,180 SH   DFND 21 154,180 0 0
REGENCY CTRS CORP COM 758849103 9 142 SH   DFND 17 142 0 0
REGENCY CTRS CORP COM 758849103 92 1,436 SH   DFND 21 1,316 0 120
REGENERON PHARMACEUTICALS COM 75886F107 929 2,265 SH   DFND 4 2,265 0 0
REGENERON PHARMACEUTICALS COM 75886F107 697 1,700 SH Call DFND 4 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,938 9,600 SH Put DFND 4 9,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,461 45,000 SH   DFND 17 0 0 45,000
REGENERON PHARMACEUTICALS COM 75886F107 19,602 47,781 SH   DFND 21 46,651 0 1,130
REGENERON PHARMACEUTICALS COM 75886F107 3,364 8,200 SH   DFND 24 8,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,507 710,900 SH   DFND 3 710,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,156 109,469 SH   DFND 21 107,294 0 2,175
REINSURANCE GROUP AMER INC COM NEW 759351604 1,078 12,308 SH   DFND 3 12,308 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,970 33,899 SH   DFND 17 33,899 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,373 38,491 SH   DFND 21 3,657 0 34,834
RELIANCE STEEL & ALUMINUM CO COM 759509102 799 13,042 SH   DFND 3 13,042 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,930 31,502 SH   DFND 17 31,502 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 199 20,532 SH   DFND 21 20,532 0 0
RENREN INC SPONSORED ADR 759892102 8,556 3,408,880 SH   DFND 17 2,160,815 0 1,248,065
REPLIGEN CORP COM 759916109 8,071 407,625 SH   DFND 17 362,652 0 44,973
RENT A CTR INC NEW COM 76009N100 661 18,200 SH   DFND 21 18,200 0 0
RENTECH INC COM 760112102 3,378 2,681,075 SH   DFND 4 2,681,075 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 10,177 968,300 SH   DFND 3 968,300 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 526 36,068 SH   DFND 21 30,100 0 5,968
REPUBLIC SVCS INC COM 760759100 1,844 45,802 SH   DFND 3 45,802 0 0
REPUBLIC SVCS INC COM 760759100 3,130 77,763 SH   DFND 17 77,763 0 0
REPUBLIC SVCS INC COM 760759100 1,080 26,833 SH   DFND 21 26,478 0 355
RESMED INC COM 761152107 3,152 56,222 SH   DFND 21 11,259 0 44,963
RESOURCE CAP CORP COM 76120W302 1,645 326,385 SH   DFND 17 326,385 0 0
RETAIL PPTYS AMER INC CL A 76131V202 73,905 4,428,108 SH   DFND 3 4,363,461 0 64,647
REVLON INC CL A NEW 761525609 474 13,881 SH   DFND 21 13,881 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,706 59,800 SH   DFND 17 59,800 0 0
REX AMERICAN RESOURCES CORP COM 761624105 304 4,913 SH   DFND 21 4,913 0 0
REX AMERICAN RESOURCES CORP COM 761624105 944 15,235 SH   DFND 24 15,235 0 0
REXNORD CORP NEW COM 76169B102 5,642 200,000 SH   DFND 4 200,000 0 0
REYNOLDS AMERICAN INC COM 761713106 36,606 569,567 SH   DFND 4 569,567 0 0
REYNOLDS AMERICAN INC COM 761713106 1,423 22,148 SH   DFND 17 22,148 0 0
REYNOLDS AMERICAN INC COM 761713106 27,505 427,963 SH   DFND 21 168,145 0 259,818
RING ENERGY INC COM 76680V108 948 90,326 SH   DFND 17 67,396 0 22,930
RIO TINTO PLC SPONSORED ADR 767204100 85,906 1,865,097 SH   DFND 3 1,407,797 0 457,300
RIO TINTO PLC SPONSORED ADR 767204100 28,785 624,956 SH   DFND 17 624,956 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 54 2,011 SH   DFND 21 2,011 0 0
RITE AID CORP COM 767754104 12,217 1,624,624 SH   DFND 17 933,164 0 691,460
RITE AID CORP COM 767754104 6,612 879,258 SH   DFND 21 682,476 0 196,782
RIVERBED TECHNOLOGY INC COM 768573107 3,317 162,536 SH   DFND 21 162,536 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,891 209,446 SH   DFND 17 186,474 0 22,972
ROBERT HALF INTL INC COM 770323103 413 7,080 SH   DFND 17 7,080 0 0
ROBERT HALF INTL INC COM 770323103 179 3,059 SH   DFND 21 2,759 0 300
ROCK-TENN CO CL A 772739207 83,152 1,363,600 SH   DFND 3 1,343,500 0 20,100
ROCK-TENN CO CL A 772739207 203 3,333 SH   DFND 21 3,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,190 37,682 SH   DFND 21 37,479 0 203
ROCKWELL COLLINS INC COM 774341101 192 2,275 SH   DFND 21 2,040 0 235
ROCKWELL MED INC COM 774374102 1,723 167,610 SH   DFND 17 125,609 0 42,001
ROCKWOOD HLDGS INC COM 774415103 2,527 32,065 SH   DFND 21 32,065 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,943 204,400 SH   DFND 3 204,400 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,039 52,468 SH   DFND 21 50,076 0 2,392
ROPER INDS INC NEW COM 776696106 5,943 38,011 SH   DFND 17 38,011 0 0
ROPER INDS INC NEW COM 776696106 28,376 181,488 SH   DFND 21 126,513 0 54,975
ROPER INDS INC NEW COM 776696106 3,971 25,400 SH   DFND 24 25,400 0 0
ROSS STORES INC COM 778296103 3,093 32,817 SH   DFND 21 32,520 0 297
ROUNDYS INC COM 779268101 246 50,900 SH   DFND 21 50,900 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 754 750,000 PRN   DFND 4 750,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,681 212,558 SH   DFND 17 212,558 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 49,323 714,107 SH   DFND 21 419,103 0 295,004
ROYAL BK CDA MONTREAL QUE COM 780087102 28 400 SH   DFND 24 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 412,664 6,163,771 SH   DFND 3 4,971,648 0 1,192,123
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104,348 1,558,599 SH   DFND 17 1,558,599 0 0
ROYAL GOLD INC COM 780287108 97,191 1,550,097 SH   DFND 3 1,534,797 0 15,300
ROYAL GOLD INC COM 780287108 1,636 26,087 SH   DFND 17 26,087 0 0
ROYAL GOLD INC COM 780287108 100 1,596 SH   DFND 21 1,596 0 0
RYDER SYS INC COM 783549108 26,394 284,268 SH   DFND 17 143,085 0 141,183
RYDER SYS INC COM 783549108 75,651 814,764 SH   DFND 21 635,455 0 179,309
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 407 300,000 PRN   DFND 4 300,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,439 387,535 SH   DFND 4 387,535 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 444 8,410 SH   DFND 17 8,410 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 352 6,678 SH   DFND 21 6,678 0 0
S & T BANCORP INC COM 783859101 154 5,152 SH   DFND 21 0 0 5,152
SBA COMMUNICATIONS CORP COM 78388J106 1,017 9,183 SH   DFND 4 9,183 0 0
SBA COMMUNICATIONS CORP COM 78388J106 45,462 410,457 SH   DFND 17 321,360 0 89,097
SBA COMMUNICATIONS CORP COM 78388J106 955 8,622 SH   DFND 21 8,622 0 0
SEI INVESTMENTS CO COM 784117103 32,569 813,419 SH   DFND 17 757,629 0 55,790
SEI INVESTMENTS CO COM 784117103 2,256 56,332 SH   DFND 21 55,932 0 400
SESA STERLITE LTD SPONSORED ADR 78413F103 710 52,252 SH   DFND 17 52,252 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2,051 151,003 SH   DFND 21 146,819 0 4,184
SFX ENTMT INC COM 784178303 263 57,992 SH   DFND 4 57,992 0 0
SJW CORP COM 784305104 97 3,024 SH   DFND 21 3,024 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,185 43,871 SH   DFND 17 43,871 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,011 296,578 SH   DFND 21 153,877 0 142,701
SL GREEN RLTY CORP COM 78440X101 16 137 SH   DFND 17 137 0 0
SL GREEN RLTY CORP COM 78440X101 201 1,688 SH   DFND 21 1,688 0 0
SLM CORP COM 78442P106 9,451 927,457 SH   DFND 4 927,457 0 0
SLM CORP COM 78442P106 1,021 100,153 SH   DFND 21 81,866 0 18,287
SM ENERGY CO COM 78454L100 19,797 513,141 SH   DFND 3 507,841 0 5,300
SM ENERGY CO COM 78454L100 1,534 39,749 SH   DFND 17 39,749 0 0
SM ENERGY CO COM 78454L100 8,985 232,901 SH   DFND 21 219,511 0 13,390
SM ENERGY CO COM 78454L100 231 6,000 SH   DFND 24 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,210 234,600 SH Put DFND 4 234,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 954,728 4,644,973 SH   DFND 17 72,000 0 4,572,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,137 608,823 SH   DFND 21 0 0 608,823
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,139 25,000 SH   DFND 24 25,000 0 0
SPX CORP COM 784635104 67 776 SH   DFND 21 666 0 110
SPS COMM INC COM 78463M107 1,946 34,364 SH   DFND 17 34,364 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 70 1,500 SH   DFND 24 1,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,564 118,200 SH   DFND 17 59,100 0 59,100
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 632 10,797 SH   DFND 17 10,797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,694 63,152 SH   DFND 21 46,560 0 16,592
SPDR SER TR SHT TRM HGH YLD 78468R408 29 1,000 SH   DFND 17 1,000 0 0
SAFETY INS GROUP INC COM 78648T100 1,708 26,680 SH   DFND 17 26,680 0 0
SAFEWAY INC COM NEW 786514208 3,287 93,587 SH   DFND 17 93,587 0 0
SAFEWAY INC COM NEW 786514208 33,385 950,603 SH   DFND 21 822,948 0 127,655
SAIA INC COM 78709Y105 14,618 264,061 SH   DFND 17 231,989 0 32,072
SAIA INC COM 78709Y105 778 14,057 SH   DFND 21 14,057 0 0
ST JUDE MED INC COM 790849103 7,465 114,800 SH   DFND 3 114,800 0 0
ST JUDE MED INC COM 790849103 259 3,987 SH   DFND 17 3,987 0 0
ST JUDE MED INC COM 790849103 10,578 162,666 SH   DFND 21 124,826 0 37,840
SALESFORCE COM INC COM 79466L302 1,802 30,387 SH   DFND 4 30,387 0 0
SALESFORCE COM INC COM 79466L302 1,536 25,900 SH Call DFND 4 25,900 0 0
SALESFORCE COM INC COM 79466L302 13,161 221,900 SH Put DFND 4 221,900 0 0
SALESFORCE COM INC COM 79466L302 213,689 3,602,921 SH   DFND 17 2,983,595 0 619,326
SALESFORCE COM INC COM 79466L302 4,683 78,954 SH   DFND 21 78,688 0 266
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 2,398 2,100,000 PRN   DFND 4 2,100,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4,197 36,512 SH   DFND 17 13,097 0 23,415
SALIX PHARMACEUTICALS INC COM 795435106 4,804 41,800 SH   DFND 20 41,800 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,315 28,844 SH   DFND 21 20,293 0 8,551
SALIX PHARMACEUTICALS INC COM 795435106 632 5,500 SH   DFND 24 5,500 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2,194 1,200,000 PRN   DFND 4 1,200,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,787 300,000 SH   DFND 4 300,000 0 0
SANDERSON FARMS INC COM 800013104 37,451 445,718 SH   DFND 3 440,250 0 5,468
SANDERSON FARMS INC COM 800013104 12,513 148,918 SH   DFND 17 147,673 0 1,245
SANDERSON FARMS INC COM 800013104 22,132 263,400 SH   DFND 20 263,400 0 0
SANDERSON FARMS INC COM 800013104 24,949 296,928 SH   DFND 21 227,920 0 69,008
SANDERSON FARMS INC COM 800013104 5,968 71,024 SH   DFND 24 71,024 0 0
SANDISK CORP COM 80004C101 862 8,802 SH   DFND 4 8,802 0 0
SANDISK CORP COM 80004C101 333 3,400 SH Call DFND 4 3,400 0 0
SANDISK CORP COM 80004C101 3,459 35,300 SH Put DFND 4 35,300 0 0
SANDISK CORP COM 80004C101 131,976 1,346,973 SH   DFND 17 1,091,263 0 255,710
SANDISK CORP COM 80004C101 85,470 872,317 SH   DFND 21 616,874 0 255,443
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1,733 900,000 PRN   DFND 4 900,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,413 2,000,000 PRN   DFND 4 2,000,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,404 74,808 SH   DFND 17 55,354 0 19,454
SANGAMO BIOSCIENCES INC COM 800677106 8,199 539,050 SH   DFND 17 343,296 0 195,754
SANGAMO BIOSCIENCES INC COM 800677106 2,424 159,345 SH   DFND 21 159,345 0 0
SANMINA CORPORATION COM 801056102 1,036 44,034 SH   DFND 17 44,034 0 0
SANMINA CORPORATION COM 801056102 5,139 218,398 SH   DFND 21 66,637 0 151,761
SANOFI SPONSORED ADR 80105N105 1,651 36,200 SH   DFND 3 36,200 0 0
SANOFI SPONSORED ADR 80105N105 51,002 1,118,229 SH   DFND 17 790,479 0 327,750
SANOFI SPONSORED ADR 80105N105 12,592 276,075 SH   DFND 21 276,075 0 0
SANOFI RIGHT 12/31/2020 80105N113 4,769 6,036,845 SH   DFND 4 6,036,845 0 0
SAPIENT CORP COM 803062108 7,475 300,454 SH   DFND 21 300,454 0 0
SASOL LTD SPONSORED ADR 803866300 216,657 5,706,001 SH   DFND 3 4,297,561 0 1,408,440
SASOL LTD SPONSORED ADR 803866300 41,028 1,080,529 SH   DFND 17 1,080,529 0 0
SASOL LTD SPONSORED ADR 803866300 2,570 67,697 SH   DFND 21 67,697 0 0
SCANA CORP NEW COM 80589M102 10,825 179,224 SH   DFND 3 179,224 0 0
SCANA CORP NEW COM 80589M102 4,435 73,419 SH   DFND 17 73,419 0 0
SCANA CORP NEW COM 80589M102 58,205 963,657 SH   DFND 21 680,512 0 283,145
SCHEIN HENRY INC COM 806407102 5,703 41,888 SH   DFND 21 32,365 0 9,523
SCHLUMBERGER LTD COM 806857108 15,695 183,764 SH   DFND 4 183,764 0 0
SCHLUMBERGER LTD COM 806857108 2,707 31,700 SH Call DFND 4 31,700 0 0
SCHLUMBERGER LTD COM 806857108 38,733 453,500 SH Put DFND 4 453,500 0 0
SCHLUMBERGER LTD COM 806857108 132,428 1,550,503 SH   DFND 17 612,898 0 937,605
SCHLUMBERGER LTD COM 806857108 1,655 19,381 SH   DFND 20 19,381 0 0
SCHLUMBERGER LTD COM 806857108 57,182 669,503 SH   DFND 21 588,965 0 80,538
SCHLUMBERGER LTD COM 806857108 1,828 21,400 SH   DFND 24 21,400 0 0
SCHULMAN A INC COM 808194104 51,038 1,259,262 SH   DFND 3 1,259,262 0 0
SCHULMAN A INC COM 808194104 55 1,350 SH   DFND 17 1,350 0 0
SCHULMAN A INC COM 808194104 847 20,886 SH   DFND 21 5,919 0 14,967
SCHWAB CHARLES CORP NEW COM 808513105 1,383 45,800 SH Call DFND 4 45,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,448 246,700 SH Put DFND 4 246,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,054 34,923 SH   DFND 21 33,698 0 1,225
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43,626 1,031,349 SH   DFND 3 1,008,077 0 23,272
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,449 57,891 SH   DFND 17 57,891 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 67 1,579 SH   DFND 21 1,579 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,422 28,713 SH   DFND 17 28,713 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,952 79,780 SH   DFND 21 70,600 0 9,180
SCICLONE PHARMACEUTICALS INC COM 80862K104 92 10,485 SH   DFND 17 10,485 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 135 15,462 SH   DFND 21 15,462 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 418 6,700 SH   DFND 17 6,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 136 2,181 SH   DFND 21 2,181 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29,867 396,802 SH   DFND 17 298,731 0 98,071
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,636 21,731 SH   DFND 21 21,535 0 196
SEALED AIR CORP NEW COM 81211K100 44,976 1,060,000 SH   DFND 4 1,060,000 0 0
SEALED AIR CORP NEW COM 81211K100 781 18,415 SH   DFND 17 18,415 0 0
SEALED AIR CORP NEW COM 81211K100 7,151 168,538 SH   DFND 21 168,178 0 360
SEALED AIR CORP NEW COM 81211K100 806 19,000 SH   DFND 24 19,000 0 0
SEARS HLDGS CORP COM 812350106 1,804 54,700 SH Put DFND 4 54,700 0 0
SEARS HLDGS CORP COM 812350106 339 10,270 SH   DFND 21 10,270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,303 150,600 SH   DFND 24 150,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,289 142,600 SH   DFND 24 142,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127,607 5,160,000 SH Put DFND 4 5,160,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,676 431,700 SH   DFND 24 431,700 0 0
SELECT COMFORT CORP COM 81616X103 13,640 504,640 SH   DFND 17 257,747 0 246,893
SELECT COMFORT CORP COM 81616X103 5,819 215,269 SH   DFND 21 181,727 0 33,542
SELECT MED HLDGS CORP COM 81619Q105 75,093 5,214,780 SH   DFND 3 5,133,266 0 81,514
SELECT MED HLDGS CORP COM 81619Q105 2,567 178,234 SH   DFND 17 150,454 0 27,780
SELECT MED HLDGS CORP COM 81619Q105 3,372 234,134 SH   DFND 21 125,588 0 108,546
SEMGROUP CORP CL A 81663A105 726 10,621 SH   DFND 4 10,621 0 0
SEMPRA ENERGY COM 816851109 97 869 SH   DFND 4 869 0 0
SEMPRA ENERGY COM 816851109 1,670 15,000 SH Call DFND 4 15,000 0 0
SEMPRA ENERGY COM 816851109 11,069 99,400 SH Put DFND 4 99,400 0 0
SEMPRA ENERGY COM 816851109 1,089 9,780 SH   DFND 21 9,529 0 251
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,648 27,304 SH   DFND 17 27,304 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,949 65,440 SH   DFND 21 1,398 0 64,042
SERVICE CORP INTL COM 817565104 2,980 131,267 SH   DFND 17 131,267 0 0
SERVICE CORP INTL COM 817565104 31,210 1,374,874 SH   DFND 21 1,219,324 0 155,550
SERVICENOW INC COM 81762P102 161,467 2,379,765 SH   DFND 17 1,884,445 0 495,320
SERVICENOW INC COM 81762P102 187 2,751 SH   DFND 21 2,751 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 126 23,260 SH   DFND 21 23,260 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 219 38,472 SH   DFND 17 38,472 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 642 112,979 SH   DFND 21 112,979 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,180 303,084 SH   DFND 3 303,084 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,692 136,776 SH   DFND 17 136,776 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,347 2,458,225 SH   DFND 21 1,716,439 0 741,786
SHERWIN WILLIAMS CO COM 824348106 16,672 63,383 SH   DFND 17 52,576 0 10,807
SHERWIN WILLIAMS CO COM 824348106 1,134 4,310 SH   DFND 21 4,207 0 103
SHERWIN WILLIAMS CO COM 824348106 921 3,500 SH   DFND 24 3,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 26,627 125,279 SH   DFND 17 57,584 0 67,695
SHIRE PLC SPONSORED ADR 82481R106 12,752 60,000 SH   DFND 21 60,000 0 0
SHOE CARNIVAL INC COM 824889109 1,344 52,310 SH   DFND 17 52,310 0 0
SHORETEL INC COM 825211105 4,911 668,108 SH   DFND 17 594,485 0 73,623
SIBANYE GOLD LTD SPONSORED ADR 825724206 117 15,496 SH   DFND 17 15,496 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 856 113,070 SH   DFND 21 33,481 0 79,589
SIERRA WIRELESS INC COM 826516106 32 677 SH   DFND 21 677 0 0
SIGMA ALDRICH CORP COM 826552101 9,213 67,113 SH   DFND 21 67,016 0 97
SILICON LABORATORIES INC COM 826919102 5,041 105,860 SH   DFND 17 86,045 0 19,815
SILGAN HOLDINGS INC COM 827048109 72,067 1,344,542 SH   DFND 3 1,324,142 0 20,400
SILGAN HOLDINGS INC COM 827048109 29 545 SH   DFND 17 545 0 0
SILGAN HOLDINGS INC COM 827048109 16 302 SH   DFND 21 302 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 504 21,309 SH   DFND 17 21,309 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,475 62,380 SH   DFND 21 62,380 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,411 584,300 SH   DFND 3 141,800 0 442,500
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 547 72,484 SH   DFND 17 72,484 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5,122 678,461 SH   DFND 21 678,461 0 0
SILVER WHEATON CORP COM 828336107 6,272 308,500 SH   DFND 3 308,500 0 0
SILVER WHEATON CORP COM 828336107 1,456 71,620 SH   DFND 21 71,020 0 600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,195 53,986 SH   DFND 17 48,236 0 5,750
SIMON PPTY GROUP INC NEW COM 828806109 1,765 9,694 SH   DFND 4 9,694 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,025 22,100 SH Call DFND 4 22,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,301 160,900 SH Put DFND 4 160,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 483 2,650 SH   DFND 17 2,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,284 67,454 SH   DFND 21 67,275 0 179
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,008 57,324 SH   DFND 17 54,589 0 2,735
SIRONA DENTAL SYSTEMS INC COM 82966C103 253 2,900 SH   DFND 24 2,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 189 53,995 SH   DFND 21 48,885 0 5,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,937 114,412 SH   DFND 17 95,157 0 19,255
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,200 97,327 SH   DFND 21 97,327 0 0
SKECHERS U S A INC CL A 830566105 909 16,459 SH   DFND 17 8,949 0 7,510
SKECHERS U S A INC CL A 830566105 13,443 243,314 SH   DFND 21 210,137 0 33,177
SKYWEST INC COM 830879102 283 21,300 SH   DFND 21 21,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 119,093 1,637,918 SH   DFND 17 1,272,486 0 365,432
SKYWORKS SOLUTIONS INC COM 83088M102 6,230 85,679 SH   DFND 21 2,368 0 83,311
SMITH & WESSON HLDG CORP COM 831756101 477 50,388 SH   DFND 21 46,683 0 3,705
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,102 111,662 SH   DFND 17 76,732 0 34,930
SMITH A O COM 831865209 1,596 28,289 SH   DFND 21 25,208 0 3,081
SMITH A O COM 831865209 2,651 47,000 SH   DFND 24 47,000 0 0
SMUCKER J M CO COM NEW 832696405 5,694 56,383 SH   DFND 17 56,383 0 0
SMUCKER J M CO COM NEW 832696405 35,306 349,629 SH   DFND 21 289,398 0 60,231
SNAP ON INC COM 833034101 2,840 20,770 SH   DFND 17 20,770 0 0
SNAP ON INC COM 833034101 35,490 259,544 SH   DFND 21 171,789 0 87,755
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 296 12,416 SH   DFND 21 12,416 0 0
SOHU COM INC COM 83408W103 94 1,770 SH   DFND 17 1,770 0 0
SOHU COM INC COM 83408W103 47 886 SH   DFND 20 886 0 0
SOLAR CAP LTD COM 83413U100 15,790 876,751 SH   DFND 4 876,751 0 0
SOLARCITY CORP COM 83416T100 8,460 158,190 SH   DFND 17 128,580 0 29,610
SOLARCITY CORP COM 83416T100 3,890 72,746 SH   DFND 21 65,819 0 6,927
SOLARCITY CORP COM 83416T100 6,364 119,000 SH   DFND 24 119,000 0 0
SONIC CORP COM 835451105 5,935 217,953 SH   DFND 17 213,330 0 4,623
SONIC AUTOMOTIVE INC CL A 83545G102 22,925 847,800 SH   DFND 3 847,800 0 0
SONOCO PRODS CO COM 835495102 89,037 2,037,470 SH   DFND 3 2,012,470 0 25,000
SONOCO PRODS CO COM 835495102 1,861 42,588 SH   DFND 17 42,588 0 0
SONOCO PRODS CO COM 835495102 8,373 191,600 SH   DFND 21 166,880 0 24,720
SOUTH ST CORP COM 840441109 21,883 326,224 SH   DFND 17 143,249 0 182,975
SOUTH ST CORP COM 840441109 11,259 167,847 SH   DFND 21 139,737 0 28,110
SOUTHERN CO COM 842587107 711 14,471 SH   DFND 4 14,471 0 0
SOUTHERN CO COM 842587107 2,500 50,900 SH Call DFND 4 50,900 0 0
SOUTHERN CO COM 842587107 18,387 374,400 SH Put DFND 4 374,400 0 0
SOUTHERN CO COM 842587107 2,788 56,770 SH   DFND 17 56,770 0 0
SOUTHERN CO COM 842587107 3,426 69,770 SH   DFND 21 69,269 0 501
SOUTHERN COPPER CORP COM 84265V105 17,633 625,292 SH   DFND 21 625,077 0 215
SOUTHWEST AIRLS CO COM 844741108 9,962 235,400 SH   DFND 3 235,400 0 0
SOUTHWEST AIRLS CO COM 844741108 199 4,711 SH   DFND 4 4,711 0 0
SOUTHWEST AIRLS CO COM 844741108 1,253 29,600 SH Call DFND 4 29,600 0 0
SOUTHWEST AIRLS CO COM 844741108 6,907 163,200 SH Put DFND 4 163,200 0 0
SOUTHWEST AIRLS CO COM 844741108 4,068 96,131 SH   DFND 17 96,131 0 0
SOUTHWEST AIRLS CO COM 844741108 49,311 1,165,190 SH   DFND 21 1,045,156 0 120,034
SOUTHWEST BANCORP INC OKLA COM 844767103 2,430 139,979 SH   DFND 17 104,087 0 35,892
SOUTHWEST GAS CORP COM 844895102 977 15,799 SH   DFND 21 15,799 0 0
SOUTHWESTERN ENERGY CO COM 845467109 716 26,220 SH   DFND 17 26,220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,993 586,049 SH   DFND 20 586,049 0 0
SOUTHWESTERN ENERGY CO COM 845467109 935 34,258 SH   DFND 21 33,696 0 562
SOUTHWESTERN ENERGY CO COM 845467109 546 20,000 SH   DFND 24 20,000 0 0
SPANSION INC COM CL A NEW 84649R200 5,761 168,348 SH   DFND 17 146,738 0 21,610
SPANSION INC COM CL A NEW 84649R200 3,989 116,560 SH   DFND 21 102,970 0 13,590
SPARTANNASH CO COM 847215100 524 20,050 SH   DFND 17 20,050 0 0
SPARTANNASH CO COM 847215100 3,562 136,282 SH   DFND 21 83,207 0 53,075
SPARTON CORP COM 847235108 2,248 79,323 SH   DFND 17 59,202 0 20,121
SPECTRA ENERGY CORP COM 847560109 3,665 100,967 SH   DFND 4 100,967 0 0
SPECTRA ENERGY CORP COM 847560109 1,049 28,900 SH Call DFND 4 28,900 0 0
SPECTRA ENERGY CORP COM 847560109 6,055 166,800 SH Put DFND 4 166,800 0 0
SPECTRA ENERGY CORP COM 847560109 2,040 56,185 SH   DFND 21 55,432 0 753
SPECTRANETICS CORP COM 84760C107 8,293 239,810 SH   DFND 17 219,163 0 20,647
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,672 17,477 SH   DFND 17 17,477 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17,951 187,617 SH   DFND 21 166,950 0 20,667
SPIRIT AIRLS INC COM 848577102 416 5,501 SH   DFND 21 5,501 0 0
SPLUNK INC COM 848637104 11,633 197,340 SH   DFND 17 143,875 0 53,465
SPRINT CORP COM SER 1 85207U105 650 156,685 SH   DFND 17 156,685 0 0
SPRINT CORP COM SER 1 85207U105 67 16,098 SH   DFND 21 14,262 0 1,836
STAAR SURGICAL CO COM PAR $0.01 852312305 3,087 338,856 SH   DFND 17 300,243 0 38,613
STAGE STORES INC COM NEW 85254C305 77 3,737 SH   DFND 21 3,737 0 0
STANCORP FINL GROUP INC COM 852891100 377 5,402 SH   DFND 21 5,402 0 0
STANDARD MTR PRODS INC COM 853666105 641 16,828 SH   DFND 21 16,828 0 0
STANDEX INTL CORP COM 854231107 18,956 245,347 SH   DFND 3 245,347 0 0
STANDEX INTL CORP COM 854231107 134 1,732 SH   DFND 21 1,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,253 13,042 SH   DFND 21 12,774 0 268
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 834 6,000 SH   DFND 4 6,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 235 2,000 SH   DFND 4 2,000 0 0
STANTEC INC COM 85472N109 877 31,990 SH   DFND 17 31,990 0 0
STANTEC INC COM 85472N109 1,776 64,762 SH   DFND 21 12,538 0 52,224
STAPLES INC COM 855030102 1,050 57,925 SH   DFND 21 56,895 0 1,030
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 73 12,015 SH   DFND 17 12,015 0 0
STARBUCKS CORP COM 855244109 3,009 36,667 SH   DFND 4 36,667 0 0
STARBUCKS CORP COM 855244109 2,568 31,300 SH Call DFND 4 31,300 0 0
STARBUCKS CORP COM 855244109 31,597 385,100 SH Put DFND 4 385,100 0 0
STARBUCKS CORP COM 855244109 197,438 2,406,309 SH   DFND 17 730,290 0 1,676,019
STARBUCKS CORP COM 855244109 2,195 26,748 SH   DFND 20 26,748 0 0
STARBUCKS CORP COM 855244109 33,556 408,965 SH   DFND 21 337,247 0 71,718
STARWOOD PPTY TR INC COM 85571B105 69,701 2,999,200 SH   DFND 3 2,959,900 0 39,300
STARWOOD PPTY TR INC COM 85571B105 6,427 276,569 SH   DFND 17 276,569 0 0
STARWOOD PPTY TR INC COM 85571B105 19,843 853,837 SH   DFND 21 376,773 0 477,064
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,884 1,700,000 PRN   DFND 4 1,700,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40,835 503,703 SH   DFND 17 473,692 0 30,011
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,067 25,501 SH   DFND 20 25,501 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,959 48,839 SH   DFND 21 48,562 0 277
STATE STR CORP COM 857477103 9,656 123,000 SH   DFND 3 123,000 0 0
STATE STR CORP COM 857477103 989 12,599 SH   DFND 4 12,599 0 0
STATE STR CORP COM 857477103 1,719 21,900 SH Call DFND 4 21,900 0 0
STATE STR CORP COM 857477103 12,011 153,000 SH Put DFND 4 153,000 0 0
STATE STR CORP COM 857477103 2,745 34,963 SH   DFND 17 34,963 0 0
STATE STR CORP COM 857477103 4,551 57,969 SH   DFND 21 57,559 0 410
STATOIL ASA SPONSORED ADR 85771P102 73,658 4,182,750 SH   DFND 3 3,174,250 0 1,008,500
STATOIL ASA SPONSORED ADR 85771P102 22,341 1,268,678 SH   DFND 17 1,268,678 0 0
STEEL DYNAMICS INC COM 858119100 71,232 3,608,500 SH   DFND 3 3,559,500 0 49,000
STEEL DYNAMICS INC COM 858119100 7,722 391,201 SH   DFND 4 391,201 0 0
STEEL DYNAMICS INC COM 858119100 437 22,120 SH   DFND 17 22,120 0 0
STEEL DYNAMICS INC COM 858119100 3,192 161,727 SH   DFND 21 147,637 0 14,090
STEELCASE INC CL A 858155203 367 20,459 SH   DFND 21 20,459 0 0
STEIN MART INC COM 858375108 108 7,370 SH   DFND 21 7,370 0 0
STEPAN CO COM 858586100 22,795 568,733 SH   DFND 3 568,733 0 0
STERICYCLE INC COM 858912108 13,815 105,396 SH   DFND 21 96,339 0 9,057
STERICYCLE INC COM 858912108 19,421 148,165 SH   DFND 24 148,165 0 0
STERIS CORP COM 859152100 44,611 687,905 SH   DFND 3 679,105 0 8,800
STERIS CORP COM 859152100 1,644 25,349 SH   DFND 21 25,349 0 0
STERLING BANCORP DEL COM 85917A100 1,144 79,555 SH   DFND 17 63,365 0 16,190
STEWART INFORMATION SVCS COR COM 860372101 485 13,097 SH   DFND 21 13,097 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,395 91,045 SH   DFND 17 91,045 0 0
STONERIDGE INC COM 86183P102 360 28,018 SH   DFND 21 28,018 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 22,397 1,692,909 SH   DFND 17 545,042 0 1,147,867
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,828 1,120,790 SH   DFND 21 953,875 0 166,915
STRATTEC SEC CORP COM 863111100 4,354 52,724 SH   DFND 17 45,194 0 7,530
STRYKER CORP COM 863667101 782 8,290 SH   DFND 4 8,290 0 0
STRYKER CORP COM 863667101 1,292 13,700 SH Call DFND 4 13,700 0 0
STRYKER CORP COM 863667101 12,442 131,900 SH Put DFND 4 131,900 0 0
STRYKER CORP COM 863667101 1,345 14,256 SH   DFND 21 13,984 0 272
STURM RUGER & CO INC COM 864159108 32,552 940,000 SH   DFND 3 928,918 0 11,082
STURM RUGER & CO INC COM 864159108 118 3,394 SH   DFND 21 3,394 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 548 38,390 SH   DFND 17 38,390 0 0
SUMMER INFANT INC COM 865646103 1,493 458,035 SH   DFND 17 342,318 0 115,717
SUN LIFE FINL INC COM 866796105 833 23,105 SH   DFND 21 22,290 0 815
SUNCOR ENERGY INC NEW COM 867224107 340 10,700 SH   DFND 3 10,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,107 97,769 SH   DFND 17 97,769 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,049 1,417,513 SH   DFND 21 688,872 0 728,641
SUNCOR ENERGY INC NEW COM 867224107 292 9,200 SH   DFND 24 9,200 0 0
SUNEDISON INC COM 86732Y109 15,268 782,593 SH   DFND 17 361,223 0 421,370
SUNEDISON INC COM 86732Y109 10,442 535,204 SH   DFND 21 448,890 0 86,314
SUNEDISON INC COM 86732Y109 3,902 200,000 SH   DFND 24 200,000 0 0
SUNPOWER CORP COM 867652406 34,193 1,323,765 SH   DFND 17 965,985 0 357,780
SUNPOWER CORP COM 867652406 1,842 71,326 SH   DFND 21 64,227 0 7,099
SUNPOWER CORP COM 867652406 3,048 118,000 SH   DFND 24 118,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 234 200,000 PRN   DFND 4 200,000 0 0
SUNTRUST BKS INC COM 867914103 1,452 34,656 SH   DFND 17 34,656 0 0
SUNTRUST BKS INC COM 867914103 32,787 782,503 SH   DFND 21 687,486 0 95,017
SUPER MICRO COMPUTER INC COM 86800U104 11,353 325,484 SH   DFND 17 275,519 0 49,965
SUPERIOR ENERGY SVCS INC COM 868157108 752 37,304 SH   DFND 21 30,072 0 7,232
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,808 217,838 SH   DFND 17 187,712 0 30,126
SUPERVALU INC COM 868536103 569 58,700 SH   DFND 21 58,700 0 0
SURMODICS INC COM 868873100 3,759 170,068 SH   DFND 17 149,307 0 20,761
SUSQUEHANNA BANCSHARES INC P COM 869099101 7,829 582,948 SH   DFND 21 582,948 0 0
SWIFT TRANSN CO CL A 87074U101 16,014 559,327 SH   DFND 17 461,986 0 97,341
SWIFT TRANSN CO CL A 87074U101 229 8,010 SH   DFND 21 8,010 0 0
SYKES ENTERPRISES INC COM 871237103 595 25,331 SH   DFND 21 25,331 0 0
SYMANTEC CORP COM 871503108 290,568 11,325,992 SH   DFND 3 9,520,231 0 1,805,761
SYMANTEC CORP COM 871503108 23,068 899,145 SH   DFND 4 899,145 0 0
SYMANTEC CORP COM 871503108 67,922 2,647,497 SH   DFND 17 2,647,497 0 0
SYMANTEC CORP COM 871503108 4,513 175,910 SH   DFND 21 174,855 0 1,055
SYMETRA FINL CORP COM 87151Q106 51,811 2,247,779 SH   DFND 3 2,199,479 0 48,300
SYMETRA FINL CORP COM 87151Q106 3,769 163,503 SH   DFND 17 139,433 0 24,070
SYMETRA FINL CORP COM 87151Q106 2,657 115,292 SH   DFND 21 54,545 0 60,747
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,110 145,959 SH   DFND 17 124,776 0 21,183
SYNAPTICS INC COM 87157D109 10,809 157,019 SH   DFND 17 78,370 0 78,649
SYNAPTICS INC COM 87157D109 11,540 167,628 SH   DFND 21 141,085 0 26,543
SYNAGEVA BIOPHARMA CORP COM 87159A103 9,454 101,885 SH   DFND 17 14,520 0 87,365
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,494 80,760 SH   DFND 21 80,760 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,691 29,000 SH   DFND 24 29,000 0 0
SYMMETRY SURGICAL INC COM 87159G100 54 6,925 SH   DFND 21 6,925 0 0
SYNOPSYS INC COM 871607107 1,439 33,111 SH   DFND 21 32,711 0 400
SYNTEL INC COM 87162H103 975 21,684 SH   DFND 17 21,684 0 0
SYNTEL INC COM 87162H103 4,265 94,811 SH   DFND 21 48,213 0 46,598
SYNNEX CORP COM 87162W100 633 8,097 SH   DFND 17 8,097 0 0
SYNNEX CORP COM 87162W100 5,655 72,347 SH   DFND 21 49,404 0 22,943
SYNERGY RES CORP COM 87164P103 13,479 1,074,887 SH   DFND 17 627,610 0 447,277
SYNERGY RES CORP COM 87164P103 4,914 391,831 SH   DFND 21 391,831 0 0
SYNCHRONY FINL COM 87165B103 2,491 83,740 SH   DFND 17 83,740 0 0
SYNCHRONY FINL COM 87165B103 137 4,610 SH   DFND 21 4,610 0 0
SYSCO CORP COM 871829107 467 11,764 SH   DFND 4 11,764 0 0
SYSCO CORP COM 871829107 583 14,700 SH Call DFND 4 14,700 0 0
SYSCO CORP COM 871829107 4,167 105,000 SH Put DFND 4 105,000 0 0
SYSCO CORP COM 871829107 1,692 42,635 SH   DFND 17 42,635 0 0
SYSCO CORP COM 871829107 982 24,730 SH   DFND 21 24,019 0 711
TCF FINL CORP COM 872275102 82,027 5,162,200 SH   DFND 3 5,098,900 0 63,300
TCF FINL CORP COM 872275102 12 724 SH   DFND 17 724 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 219 6,115 SH   DFND 21 5,893 0 222
TECO ENERGY INC COM 872375100 456 22,270 SH   DFND 17 22,270 0 0
TFS FINL CORP COM 87240R107 496 33,350 SH   DFND 17 33,350 0 0
TICC CAPITAL CORP COM 87244T109 236 31,358 SH   DFND 21 31,358 0 0
TJX COS INC NEW COM 872540109 282 4,118 SH   DFND 4 4,118 0 0
TJX COS INC NEW COM 872540109 1,824 26,600 SH Call DFND 4 26,600 0 0
TJX COS INC NEW COM 872540109 19,957 291,000 SH Put DFND 4 291,000 0 0
TJX COS INC NEW COM 872540109 92,353 1,346,643 SH   DFND 17 1,170,993 0 175,650
TJX COS INC NEW COM 872540109 10,266 149,693 SH   DFND 21 149,200 0 493
T MOBILE US INC COM 872590104 2,252 83,582 SH   DFND 21 83,312 0 270
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 591 170,000 PRN   DFND 4 170,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21,145 205,588 SH   DFND 21 204,015 0 1,573
TPG SPECIALTY LENDING INC COM 87265K102 809 48,091 SH   DFND 21 48,091 0 0
TABLEAU SOFTWARE INC CL A 87336U105 57,612 679,710 SH   DFND 17 533,775 0 145,935
TAHOE RES INC COM 873868103 6,697 482,852 SH   DFND 21 482,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,196 3,136,529 SH   DFND 3 2,095,225 0 1,041,304
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40,616 1,814,842 SH   DFND 17 1,648,132 0 166,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,312 237,357 SH   DFND 20 237,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,830 1,198,853 SH   DFND 21 1,137,072 0 61,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,388 62,000 SH   DFND 24 62,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,213 471,390 SH   DFND 17 258,576 0 212,814
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,477 195,388 SH   DFND 21 167,508 0 27,880
TAL INTL GROUP INC COM 874083108 68,950 1,582,500 SH   DFND 3 1,560,700 0 21,800
TAL INTL GROUP INC COM 874083108 3,229 74,105 SH   DFND 17 74,105 0 0
TAL INTL GROUP INC COM 874083108 17,199 394,746 SH   DFND 21 356,268 0 38,478
TALISMAN ENERGY INC COM 87425E103 2,826 360,901 SH   DFND 21 358,968 0 1,933
TARGET CORP COM 87612E106 41,543 547,267 SH   DFND 4 547,267 0 0
TARGET CORP COM 87612E106 3,537 46,600 SH Call DFND 4 46,600 0 0
TARGET CORP COM 87612E106 23,077 304,000 SH Put DFND 4 304,000 0 0
TARGET CORP COM 87612E106 119,461 1,573,715 SH   DFND 17 4,415 0 1,569,300
TARGET CORP COM 87612E106 16,483 217,139 SH   DFND 21 216,721 0 418
TARGA RES CORP COM 87612G101 583 5,500 SH   DFND 21 0 0 5,500
TATA MTRS LTD SPONSORED ADR 876568502 71,830 1,698,919 SH   DFND 3 1,167,779 0 531,140
TATA MTRS LTD SPONSORED ADR 876568502 24,941 589,909 SH   DFND 17 587,355 0 2,554
TATA MTRS LTD SPONSORED ADR 876568502 8,808 208,322 SH   DFND 21 133,510 0 74,812
TEAM HEALTH HOLDINGS INC COM 87817A107 22,454 390,296 SH   DFND 17 187,851 0 202,445
TEAM HEALTH HOLDINGS INC COM 87817A107 10,342 179,766 SH   DFND 21 147,811 0 31,955
TECH DATA CORP COM 878237106 1,643 25,981 SH   DFND 21 25,981 0 0
TECK RESOURCES LTD CL B 878742204 169 12,386 SH   DFND 21 11,446 0 940
TECHTARGET INC COM 87874R100 4,942 434,612 SH   DFND 17 368,518 0 66,094
TELECOM ARGENTINA S A SPON ADR REP B 879273209 176 9,108 SH   DFND 17 9,108 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 437 22,575 SH   DFND 21 22,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 339 3,300 SH   DFND 17 730 0 2,570
TELEFLEX INC COM 879369106 95,639 832,950 SH   DFND 3 822,300 0 10,650
TELEFLEX INC COM 879369106 1,523 13,265 SH   DFND 17 13,265 0 0
TELEFLEX INC COM 879369106 7,101 61,842 SH   DFND 21 21,314 0 40,528
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 753 400,000 PRN   DFND 4 400,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 681 38,490 SH   DFND 21 38,490 0 0
TELENAV INC COM 879455103 1,485 222,654 SH   DFND 17 166,554 0 56,100
TELUS CORP COM 87971M103 1,977 54,855 SH   DFND 21 54,855 0 0
TELETECH HOLDINGS INC COM 879939106 534 22,536 SH   DFND 21 22,536 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,617 29,456 SH   DFND 21 29,456 0 0
TENNECO INC COM 880349105 6,116 108,046 SH   DFND 21 99,322 0 8,724
TENNECO INC COM 880349105 9,171 162,000 SH   DFND 24 162,000 0 0
TERADATA CORP DEL COM 88076W103 149 3,406 SH   DFND 21 3,076 0 330
TERADYNE INC COM 880770102 12,046 608,684 SH   DFND 17 100 0 608,584
TERNIUM SA SPON ADR 880890108 4,542 257,500 SH   DFND 3 257,500 0 0
TESCO CORP COM 88157K101 60 4,692 SH   DFND 21 4,692 0 0
TESORO CORP COM 881609101 314 4,228 SH   DFND 21 4,228 0 0
TESLA MTRS INC COM 88160R101 163,359 734,494 SH   DFND 17 617,788 0 116,706
TESLA MTRS INC COM 88160R101 1,767 7,944 SH   DFND 21 7,838 0 106
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 510,236 8,872,118 SH   DFND 3 7,023,694 0 1,848,424
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,853 345,207 SH   DFND 4 345,207 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143,827 2,500,901 SH   DFND 17 2,474,055 0 26,846
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,577 131,754 SH   DFND 21 76,388 0 55,366
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 7,200 SH   DFND 24 7,200 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,371 1,000,000 PRN   DFND 4 1,000,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,332 134,285 SH   DFND 17 123,041 0 11,244
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 266 10,000 SH   DFND 24 10,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,290 263,024 SH   DFND 17 123,576 0 139,448
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,769 124,593 SH   DFND 21 106,593 0 18,000
TEXAS INSTRS INC COM 882508104 3,037 56,800 SH Call DFND 4 56,800 0 0
TEXAS INSTRS INC COM 882508104 15,093 282,300 SH Put DFND 4 282,300 0 0
TEXAS INSTRS INC COM 882508104 130,857 2,447,533 SH   DFND 17 33,033 0 2,414,500
TEXAS INSTRS INC COM 882508104 14,598 273,038 SH   DFND 21 88,906 0 184,132
TEXTRON INC COM 883203101 5,996 142,400 SH   DFND 17 0 0 142,400
TEXTRON INC COM 883203101 11 261 SH   DFND 21 0 0 261
THERMO FISHER SCIENTIFIC INC COM 883556102 2,806 22,400 SH Call DFND 4 22,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,407 154,900 SH Put DFND 4 154,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,272 18,136 SH   DFND 17 18,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,543 20,300 SH   DFND 20 20,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 86,615 691,320 SH   DFND 21 322,893 0 368,427
THERMO FISHER SCIENTIFIC INC COM 883556102 251 2,000 SH   DFND 24 2,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,438 19,455 SH   DFND 4 19,455 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,929 1,753,740 SH   DFND 17 1,753,740 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 3,273 SH   DFND 21 3,273 0 0
THOMSON REUTERS CORP COM 884903105 623 15,445 SH   DFND 17 15,445 0 0
THOMSON REUTERS CORP COM 884903105 653 16,193 SH   DFND 21 15,514 0 679
THOR INDS INC COM 885160101 85,610 1,532,300 SH   DFND 3 1,513,600 0 18,700
THOR INDS INC COM 885160101 2,165 38,759 SH   DFND 21 10,450 0 28,309
3M CO COM 88579Y101 10,730 65,301 SH   DFND 4 65,301 0 0
3M CO COM 88579Y101 5,061 30,800 SH Call DFND 4 30,800 0 0
3M CO COM 88579Y101 33,472 203,700 SH Put DFND 4 203,700 0 0
3M CO COM 88579Y101 83,644 509,030 SH   DFND 17 13,030 0 496,000
3M CO COM 88579Y101 21,894 133,241 SH   DFND 21 129,380 0 3,861
3M CO COM 88579Y101 99 600 SH   DFND 24 600 0 0
TIFFANY & CO NEW COM 886547108 288 2,694 SH   DFND 21 2,576 0 118
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 222 10,014 SH   DFND 21 10,014 0 0
TIME INC NEW COM 887228104 45,625 1,853,914 SH   DFND 3 1,832,114 0 21,800
TIME INC NEW COM 887228104 1,441 58,563 SH   DFND 17 58,563 0 0
TIME INC NEW COM 887228104 2,498 101,495 SH   DFND 21 83,199 0 18,296
TIME WARNER INC COM NEW 887317303 42,849 501,627 SH   DFND 4 501,627 0 0
TIME WARNER INC COM NEW 887317303 3,400 39,800 SH Call DFND 4 39,800 0 0
TIME WARNER INC COM NEW 887317303 33,527 392,500 SH Put DFND 4 392,500 0 0
TIME WARNER INC COM NEW 887317303 67,870 794,539 SH   DFND 17 642,910 0 151,629
TIME WARNER INC COM NEW 887317303 23,361 273,487 SH   DFND 21 199,564 0 73,923
TIME WARNER CABLE INC COM 88732J207 1,515 9,966 SH   DFND 4 9,966 0 0
TIME WARNER CABLE INC COM 88732J207 2,311 15,200 SH Call DFND 4 15,200 0 0
TIME WARNER CABLE INC COM 88732J207 14,461 95,100 SH Put DFND 4 95,100 0 0
TIME WARNER CABLE INC COM 88732J207 1,993 13,106 SH   DFND 17 13,106 0 0
TIME WARNER CABLE INC COM 88732J207 45,545 299,517 SH   DFND 21 255,458 0 44,059
TIMKEN CO COM 887389104 17,521 410,510 SH   DFND 4 410,510 0 0
TIMKENSTEEL CORP COM 887399103 567 15,304 SH   DFND 21 15,304 0 0
TOLL BROTHERS INC COM 889478103 824 24,055 SH   DFND 21 23,855 0 200
TORCHMARK CORP COM 891027104 2,714 50,108 SH   DFND 17 50,108 0 0
TORCHMARK CORP COM 891027104 14,679 270,973 SH   DFND 21 256,407 0 14,566
TORO CO COM 891092108 611 9,582 SH   DFND 21 9,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130,408 2,729,336 SH   DFND 3 1,914,242 0 815,094
TORONTO DOMINION BK ONT COM NEW 891160509 37,776 790,628 SH   DFND 17 790,628 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 85,481 1,789,046 SH   DFND 21 1,151,718 0 637,328
TORONTO DOMINION BK ONT COM NEW 891160509 105 2,200 SH   DFND 24 2,200 0 0
TOTAL S A SPONSORED ADR 89151E109 498,653 9,739,321 SH   DFND 3 8,241,621 0 1,497,700
TOTAL S A SPONSORED ADR 89151E109 104,871 2,048,252 SH   DFND 17 2,048,252 0 0
TOWER INTL INC COM 891826109 12,566 491,818 SH   DFND 17 334,473 0 157,345
TOWER INTL INC COM 891826109 5,097 199,500 SH   DFND 21 181,903 0 17,597
TOWERS WATSON & CO CL A 891894107 7,946 70,209 SH   DFND 17 57,822 0 12,387
TOWERS WATSON & CO CL A 891894107 4,458 39,393 SH   DFND 21 17,509 0 21,884
TOTAL SYS SVCS INC COM 891906109 408 12,004 SH   DFND 21 11,632 0 372
TRACTOR SUPPLY CO COM 892356106 111,159 1,410,287 SH   DFND 17 1,224,857 0 185,430
TRACTOR SUPPLY CO COM 892356106 2,924 37,098 SH   DFND 21 37,098 0 0
TRANSALTA CORP COM 89346D107 33 3,638 SH   DFND 21 3,638 0 0
TRANSCANADA CORP COM 89353D107 1,232 25,000 SH   DFND 4 25,000 0 0
TRANSCANADA CORP COM 89353D107 8,866 180,577 SH   DFND 21 26,428 0 154,149
TRANSDIGM GROUP INC COM 893641100 494 2,518 SH   DFND 17 2,518 0 0
TRANSDIGM GROUP INC COM 893641100 189 964 SH   DFND 21 964 0 0
TRAVELERS COMPANIES INC COM 89417E109 287,628 2,717,315 SH   DFND 3 2,290,315 0 427,000
TRAVELERS COMPANIES INC COM 89417E109 384 3,627 SH   DFND 4 3,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,535 14,500 SH Call DFND 4 14,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,956 122,400 SH Put DFND 4 122,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 89,166 842,384 SH   DFND 17 842,384 0 0
TRAVELERS COMPANIES INC COM 89417E109 116,471 1,100,339 SH   DFND 21 732,505 0 367,834
TRAVELERS COMPANIES INC COM 89417E109 64 600 SH   DFND 24 600 0 0
TREE COM INC COM 894675107 8,709 180,167 SH   DFND 17 156,777 0 23,390
TRIANGLE PETE CORP COM NEW 89600B201 480 100,425 SH   DFND 21 100,425 0 0
TRIBUNE MEDIA CO CL A 896047503 21,975 367,658 SH   DFND 4 367,658 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,769 179,678 SH   DFND 21 162,666 0 17,012
TRIMBLE NAVIGATION LTD COM 896239100 7,466 281,300 SH   DFND 24 281,300 0 0
TRINET GROUP INC COM 896288107 6,561 209,750 SH   DFND 17 179,295 0 30,455
TRINA SOLAR LIMITED SPON ADR 89628E104 8,999 971,845 SH   DFND 17 903,820 0 68,025
TRINA SOLAR LIMITED SPON ADR 89628E104 232 25,000 SH   DFND 24 25,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,374 249,775 SH   DFND 17 217,223 0 32,552
TRINITY INDS INC COM 896522109 61,419 2,192,762 SH   DFND 3 2,170,312 0 22,450
TRINITY INDS INC COM 896522109 8,010 285,982 SH   DFND 17 285,982 0 0
TRINITY INDS INC COM 896522109 40,839 1,458,010 SH   DFND 21 1,032,925 0 425,085
TRIPLE-S MGMT CORP CL B 896749108 149 6,232 SH   DFND 17 6,232 0 0
TRIPLE-S MGMT CORP CL B 896749108 843 35,278 SH   DFND 21 35,278 0 0
TRIUMPH GROUP INC NEW COM 896818101 89,338 1,329,039 SH   DFND 3 1,313,839 0 15,200
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 961 76,425 SH   DFND 17 52,518 0 23,907
TRIPADVISOR INC COM 896945201 12,330 165,150 SH   DFND 17 165,150 0 0
TRIPADVISOR INC COM 896945201 183 2,457 SH   DFND 21 2,247 0 210
TRUECAR INC COM 89785L107 1,741 76,040 SH   DFND 17 72,850 0 3,190
TRULIA INC COM 897888103 5 100 SH   DFND 17 100 0 0
TRULIA INC COM 897888103 5,858 127,256 SH   DFND 21 127,256 0 0
TRUSTMARK CORP COM 898402102 62,608 2,551,280 SH   DFND 3 2,511,348 0 39,932
TUMI HLDGS INC COM 89969Q104 2,402 101,242 SH   DFND 17 94,362 0 6,880
TUPPERWARE BRANDS CORP COM 899896104 3,774 59,900 SH   DFND 3 59,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 218 3,459 SH   DFND 21 3,459 0 0
TUPPERWARE BRANDS CORP COM 899896104 233 3,700 SH   DFND 24 3,700 0 0
TURQUOISE HILL RES LTD COM 900435108 26 8,470 SH   DFND 21 8,470 0 0
TUTOR PERINI CORP COM 901109108 14 578 SH   DFND 17 578 0 0
TUTOR PERINI CORP COM 901109108 1,381 57,369 SH   DFND 21 39,603 0 17,766
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,077 28,048 SH   DFND 21 27,007 0 1,041
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,644 125,878 SH   DFND 21 125,314 0 564
21VIANET GROUP INC SPONSORED ADR 90138A103 1,270 82,100 SH   DFND 17 82,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 5,824 376,455 SH   DFND 20 376,455 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 138 8,900 SH   DFND 24 8,900 0 0
TWITTER INC COM 90184L102 12,537 349,510 SH   DFND 17 349,510 0 0
TWITTER INC COM 90184L102 192 5,346 SH   DFND 21 5,346 0 0
TWO HBRS INVT CORP COM 90187B101 7,692 767,700 SH   DFND 3 767,700 0 0
TWO HBRS INVT CORP COM 90187B101 215 21,470 SH   DFND 17 21,470 0 0
TYSON FOODS INC CL A 902494103 7,316 182,500 SH   DFND 3 182,500 0 0
TYSON FOODS INC CL A 902494103 31,645 789,339 SH   DFND 17 745,794 0 43,545
TYSON FOODS INC CL A 902494103 93,475 2,331,632 SH   DFND 21 1,574,081 0 757,551
TYSON FOODS INC CL A 902494103 7,389 184,300 SH   DFND 24 184,300 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,525 30,000 SH   DFND 4 30,000 0 0
UDR INC COM 902653104 12 379 SH   DFND 17 379 0 0
UDR INC COM 902653104 116 3,756 SH   DFND 21 3,756 0 0
UGI CORP NEW COM 902681105 972 25,582 SH   DFND 21 25,582 0 0
US BANCORP DEL COM NEW 902973304 1,411 31,380 SH   DFND 4 31,380 0 0
US BANCORP DEL COM NEW 902973304 3,686 82,000 SH Call DFND 4 82,000 0 0
US BANCORP DEL COM NEW 902973304 24,192 538,200 SH Put DFND 4 538,200 0 0
US BANCORP DEL COM NEW 902973304 24,086 535,831 SH   DFND 17 533,066 0 2,765
US BANCORP DEL COM NEW 902973304 2,657 59,100 SH   DFND 20 59,100 0 0
US BANCORP DEL COM NEW 902973304 73,429 1,633,564 SH   DFND 21 1,425,858 0 207,706
USANA HEALTH SCIENCES INC COM 90328M107 541 5,278 SH   DFND 17 5,278 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,460 33,724 SH   DFND 21 24,286 0 9,438
U S G CORP COM NEW 903293405 13,427 479,694 SH   DFND 4 456,544 0 23,150
U S CONCRETE INC COM NEW 90333L201 4,705 165,375 SH   DFND 17 146,675 0 18,700
U S SILICA HLDGS INC COM 90346E103 6,674 259,800 SH   DFND 3 259,800 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 111 865 SH   DFND 21 865 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16,550 112,727 SH   DFND 17 59,314 0 53,413
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,692 45,578 SH   DFND 21 38,064 0 7,514
ULTRA PETROLEUM CORP COM 903914109 132 10,000 SH   DFND 17 10,000 0 0
ULTRA PETROLEUM CORP COM 903914109 141 10,683 SH   DFND 21 0 0 10,683
UMPQUA HLDGS CORP COM 904214103 83,213 4,891,995 SH   DFND 3 4,834,173 0 57,822
UMPQUA HLDGS CORP COM 904214103 15,105 888,018 SH   DFND 17 485,730 0 402,288
UMPQUA HLDGS CORP COM 904214103 12,628 742,409 SH   DFND 21 511,527 0 230,882
UNDER ARMOUR INC CL A 904311107 272 4,012 SH   DFND 21 4,012 0 0
UNIFI INC COM NEW 904677200 2,439 82,045 SH   DFND 17 65,695 0 16,350
UNIFI INC COM NEW 904677200 712 23,949 SH   DFND 21 23,949 0 0
UNIFIRST CORP MASS COM 904708104 63,719 524,656 SH   DFND 3 514,656 0 10,000
UNIFIRST CORP MASS COM 904708104 547 4,502 SH   DFND 21 4,502 0 0
UNION BANKSHARES CORP NEW COM 90539J109 19,950 828,500 SH   DFND 3 828,500 0 0
UNION PAC CORP COM 907818108 7,629 64,036 SH   DFND 4 64,036 0 0
UNION PAC CORP COM 907818108 1,894 15,900 SH Call DFND 4 15,900 0 0
UNION PAC CORP COM 907818108 50,392 423,000 SH Put DFND 4 423,000 0 0
UNION PAC CORP COM 907818108 264,555 2,220,723 SH   DFND 17 1,054,967 0 1,165,756
UNION PAC CORP COM 907818108 35,942 301,708 SH   DFND 20 301,708 0 0
UNION PAC CORP COM 907818108 167,560 1,406,529 SH   DFND 21 1,051,615 0 354,914
UNION PAC CORP COM 907818108 596 5,000 SH   DFND 24 5,000 0 0
UNISYS CORP COM NEW 909214306 3,358 113,894 SH   DFND 17 83,784 0 30,110
UNISYS CORP COM NEW 909214306 628 21,316 SH   DFND 21 21,316 0 0
UNIT CORP COM 909218109 2,910 85,331 SH   DFND 21 61,364 0 23,967
UNITED CONTL HLDGS INC COM 910047109 47,900 716,104 SH   DFND 17 637,872 0 78,232
UNITED CONTL HLDGS INC COM 910047109 1,706 25,502 SH   DFND 21 1,745 0 23,757
UNITED FIRE GROUP INC COM 910340108 724 24,367 SH   DFND 21 24,367 0 0
UNITED INS HLDGS CORP COM 910710102 6,455 294,100 SH   DFND 3 294,100 0 0
UNITED INS HLDGS CORP COM 910710102 4,193 191,025 SH   DFND 17 170,129 0 20,896
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 75 33,025 SH   DFND 17 33,025 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 173 76,316 SH   DFND 20 76,316 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 393 173,309 SH   DFND 21 80,337 0 92,972
UNITED NAT FOODS INC COM 911163103 16,525 213,711 SH   DFND 17 109,126 0 104,585
UNITED NAT FOODS INC COM 911163103 6,934 89,670 SH   DFND 21 76,570 0 13,100
UNITED PARCEL SERVICE INC CL B 911312106 3,898 35,062 SH   DFND 21 34,623 0 439
UNITED PARCEL SERVICE INC CL B 911312106 2,554 22,974 SH   DFND 4 22,974 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,313 29,800 SH Call DFND 4 29,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,743 348,500 SH Put DFND 4 348,500 0 0
UNITED RENTALS INC COM 911363109 1,141 11,185 SH   DFND 17 11,185 0 0
UNITED RENTALS INC COM 911363109 26,467 259,452 SH   DFND 21 253,793 0 5,659
UNITED STATES STL CORP NEW COM 912909108 93 3,477 SH   DFND 21 3,247 0 230
UNITED STATIONERS INC COM 913004107 51,717 1,226,674 SH   DFND 3 1,226,674 0 0
UNITED STATIONERS INC COM 913004107 514 12,180 SH   DFND 21 12,180 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,508 13,113 SH   DFND 4 13,113 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,555 48,300 SH Call DFND 4 48,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 39,135 340,300 SH Put DFND 4 340,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 90,012 782,711 SH   DFND 17 764,786 0 17,925
UNITED TECHNOLOGIES CORP COM 913017109 3,680 32,000 SH   DFND 20 32,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 110,511 960,964 SH   DFND 21 886,542 0 74,422
UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH   DFND 24 600 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,536 25,000 SH   DFND 4 25,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,596 50,937 SH   DFND 17 50,937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48,250 372,612 SH   DFND 21 302,188 0 70,424
UNITEDHEALTH GROUP INC COM 91324P102 1,710 16,915 SH   DFND 4 16,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,750 37,100 SH Call DFND 4 37,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,951 395,200 SH Put DFND 4 395,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,428 558,193 SH   DFND 17 536,788 0 21,405
UNITEDHEALTH GROUP INC COM 91324P102 247,179 2,445,136 SH   DFND 21 2,193,060 0 252,076
UNITEDHEALTH GROUP INC COM 91324P102 505 5,000 SH   DFND 24 5,000 0 0
UNITIL CORP COM 913259107 312 8,521 SH   DFND 21 8,521 0 0
UNIVERSAL CORP VA COM 913456109 82,146 1,867,799 SH   DFND 3 1,845,199 0 22,600
UNIVERSAL CORP VA COM 913456109 1,243 28,257 SH   DFND 17 28,257 0 0
UNIVERSAL CORP VA COM 913456109 1,779 40,456 SH   DFND 21 21,230 0 19,226
UNIVERSAL FST PRODS INC COM 913543104 6,682 125,596 SH   DFND 3 125,596 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 40,221 1,966,786 SH   DFND 3 1,966,786 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 396 19,345 SH   DFND 17 5,760 0 13,585
UNIVERSAL INS HLDGS INC COM 91359V107 755 36,938 SH   DFND 21 36,938 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,527 13,725 SH   DFND 21 13,625 0 100
UNUM GROUP COM 91529Y106 8,821 252,886 SH   DFND 3 252,886 0 0
UNUM GROUP COM 91529Y106 4,206 120,593 SH   DFND 17 120,593 0 0
UNUM GROUP COM 91529Y106 15,471 443,538 SH   DFND 21 266,443 0 177,095
URBAN OUTFITTERS INC COM 917047102 80 2,273 SH   DFND 21 2,273 0 0
VCA INC COM 918194101 2,777 56,941 SH   DFND 17 51,991 0 4,950
VCA INC COM 918194101 642 13,154 SH   DFND 21 13,154 0 0
V F CORP COM 918204108 729 9,734 SH   DFND 4 9,734 0 0
V F CORP COM 918204108 771 10,300 SH Call DFND 4 10,300 0 0
V F CORP COM 918204108 7,752 103,500 SH Put DFND 4 103,500 0 0
V F CORP COM 918204108 5,692 75,989 SH   DFND 21 75,668 0 321
VAALCO ENERGY INC COM NEW 91851C201 254 55,700 SH   DFND 21 55,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 34,454 240,754 SH   DFND 21 195,555 0 45,199
VALE S A ADR 91912E105 15,548 1,900,790 SH   DFND 17 1,900,790 0 0
VALE S A ADR 91912E105 43,911 5,368,036 SH   DFND 21 5,298,036 0 70,000
VALE S A ADR 91912E105 70,899 8,667,405 SH   DFND 3 5,851,944 0 2,815,461
VALE S A ADR REPSTG PFD 91912E204 609 83,905 SH   DFND 17 83,905 0 0
VALE S A ADR REPSTG PFD 91912E204 4,456 613,827 SH   DFND 21 578,431 0 35,396
VALERO ENERGY CORP NEW COM 91913Y100 8,623 174,200 SH   DFND 3 174,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,637 33,062 SH   DFND 4 33,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,317 26,600 SH Call DFND 4 26,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,469 191,300 SH Put DFND 4 191,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 68,064 1,375,036 SH   DFND 17 347,536 0 1,027,500
VALERO ENERGY CORP NEW COM 91913Y100 67,328 1,360,165 SH   DFND 21 885,255 0 474,910
VALERO ENERGY CORP NEW COM 91913Y100 1,089 22,000 SH   DFND 24 22,000 0 0
VALMONT INDS INC COM 920253101 97,973 771,440 SH   DFND 3 764,140 0 7,300
VALMONT INDS INC COM 920253101 1,018 8,013 SH   DFND 17 8,013 0 0
VALMONT INDS INC COM 920253101 772 6,076 SH   DFND 21 6,076 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,364 605,298 SH   DFND 17 605,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184,859 4,619,170 SH   DFND 4 4,619,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH   DFND 17 51 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,002 75,000 SH   DFND 21 0 0 75,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,161 286,000 SH   DFND 17 143,000 0 143,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,095 245,000 SH   DFND 17 135,000 0 110,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,498 180,000 SH   DFND 21 0 0 180,000
VANTIV INC CL A 92210H105 193 5,700 SH   DFND 21 5,700 0 0
VARIAN MED SYS INC COM 92220P105 597 6,897 SH   DFND 21 6,694 0 203
VASCO DATA SEC INTL INC COM 92230Y104 422 14,965 SH   DFND 17 2,825 0 12,140
VASCULAR SOLUTIONS INC COM 92231M109 4,910 180,774 SH   DFND 17 153,157 0 27,617
VECTREN CORP COM 92240G101 3,083 66,699 SH   DFND 17 66,699 0 0
VECTREN CORP COM 92240G101 10,610 229,501 SH   DFND 21 186,986 0 42,515
VEECO INSTRS INC DEL COM 922417100 3 100 SH   DFND 17 100 0 0
VEECO INSTRS INC DEL COM 922417100 2,732 78,326 SH   DFND 21 74,356 0 3,970
VEECO INSTRS INC DEL COM 922417100 5,143 147,462 SH   DFND 24 147,462 0 0
VECTRUS INC COM 92242T101 439 16,037 SH   DFND 21 16,037 0 0
VEEVA SYS INC CL A COM 922475108 10,342 391,605 SH   DFND 17 338,815 0 52,790
VENTAS INC COM 92276F100 34 477 SH   DFND 17 477 0 0
VENTAS INC COM 92276F100 1,284 17,905 SH   DFND 21 17,520 0 385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,256 33,207 SH   DFND 17 16,907 0 16,300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,188 70,000 SH   DFND 21 0 0 70,000
VANGUARD INDEX FDS REIT ETF 922908553 31,932 394,220 SH   DFND 4 394,220 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,000 135,800 SH   DFND 17 68,000 0 67,800
VANGUARD INDEX FDS REIT ETF 922908553 12,717 157,000 SH   DFND 21 0 0 157,000
VERIFONE SYS INC COM 92342Y109 10,221 274,749 SH   DFND 17 77,964 0 196,785
VERIFONE SYS INC COM 92342Y109 6,744 181,285 SH   DFND 21 150,535 0 30,750
VERISIGN INC COM 92343E102 5,087 89,244 SH   DFND 21 88,931 0 313
VERIZON COMMUNICATIONS INC COM 92343V104 292,525 6,253,200 SH   DFND 3 5,309,400 0 943,800
VERIZON COMMUNICATIONS INC COM 92343V104 19,433 415,415 SH   DFND 4 415,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,724 186,500 SH Call DFND 4 186,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,438 1,163,700 SH Put DFND 4 1,163,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 182,232 3,895,503 SH   DFND 17 2,072,403 0 1,823,100
VERIZON COMMUNICATIONS INC COM 92343V104 187,917 4,017,045 SH   DFND 21 2,800,880 0 1,216,165
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,160 SH   DFND 24 1,160 0 0
VERINT SYS INC COM 92343X100 23,607 405,058 SH   DFND 17 199,087 0 205,971
VERINT SYS INC COM 92343X100 13,753 235,990 SH   DFND 21 185,950 0 50,040
VERITIV CORP COM 923454102 1,663 32,055 SH   DFND 21 28,525 0 3,530
VERITIV CORP COM 923454102 278 5,360 SH   DFND 17 5,360 0 0
VERISK ANALYTICS INC CL A 92345Y106 889 13,883 SH   DFND 21 13,601 0 282
VERMILION ENERGY INC COM 923725105 89 1,816 SH   DFND 21 1,816 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332 2,793 SH   DFND 4 2,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 772 6,500 SH Call DFND 4 6,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,505 29,500 SH Put DFND 4 29,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,296 414,947 SH   DFND 17 145,063 0 269,884
VERTEX PHARMACEUTICALS INC COM 92532F100 27,092 228,049 SH   DFND 21 227,803 0 246
VERTEX PHARMACEUTICALS INC COM 92532F100 9,152 77,040 SH   DFND 24 77,040 0 0
VIAD CORP COM NEW 92552R406 551 20,685 SH   DFND 17 1,200 0 19,485
VIACOM INC NEW CL B 92553P201 1,367 18,162 SH   DFND 4 18,162 0 0
VIACOM INC NEW CL B 92553P201 1,279 17,000 SH Call DFND 4 17,000 0 0
VIACOM INC NEW CL B 92553P201 8,074 107,300 SH Put DFND 4 107,300 0 0
VIACOM INC NEW CL B 92553P201 670 8,905 SH   DFND 17 8,905 0 0
VIACOM INC NEW CL B 92553P201 16,123 214,254 SH   DFND 21 203,655 0 10,599
VIEWPOINT FINL GROUP INC MD COM 92672A101 20,132 844,092 SH   DFND 4 844,092 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36,720 1,879,200 SH   DFND 17 1,489,120 0 390,080
VISA INC COM CL A 92826C839 3,900 14,873 SH   DFND 4 14,873 0 0
VISA INC COM CL A 92826C839 7,394 28,200 SH Call DFND 4 28,200 0 0
VISA INC COM CL A 92826C839 72,839 277,800 SH Put DFND 4 277,800 0 0
VISA INC COM CL A 92826C839 419,836 1,601,207 SH   DFND 17 943,778 0 657,429
VISA INC COM CL A 92826C839 53,882 205,500 SH   DFND 20 205,500 0 0
VISA INC COM CL A 92826C839 273,015 1,041,249 SH   DFND 21 892,780 0 148,469
VISA INC COM CL A 92826C839 603 2,300 SH   DFND 24 2,300 0 0
VIRTUSA CORP COM 92827P102 4,503 108,059 SH   DFND 17 108,059 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,888 1,617,500 SH   DFND 3 1,597,792 0 19,708
VISHAY INTERTECHNOLOGY INC COM 928298108 406 28,689 SH   DFND 17 28,689 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,682 189,572 SH   DFND 21 127,805 0 61,767
VISTEON CORP COM NEW 92839U206 196 1,838 SH   DFND 21 1,838 0 0
VMWARE INC CL A COM 928563402 13,816 167,425 SH   DFND 17 167,425 0 0
VMWARE INC CL A COM 928563402 265 3,208 SH   DFND 21 3,068 0 140
VOLCANO CORPORATION COM 928645100 1,550 86,700 SH   DFND 21 86,700 0 0
VONAGE HLDGS CORP COM 92886T201 14,864 3,901,349 SH   DFND 17 1,891,536 0 2,009,813
VONAGE HLDGS CORP COM 92886T201 6,887 1,807,602 SH   DFND 21 1,537,155 0 270,447
VORNADO RLTY TR SH BEN INT 929042109 30 251 SH   DFND 17 251 0 0
VORNADO RLTY TR SH BEN INT 929042109 687 5,836 SH   DFND 21 5,664 0 172
VOYA FINL INC COM 929089100 2,992 70,588 SH   DFND 17 70,588 0 0
VOYA FINL INC COM 929089100 16,468 388,590 SH   DFND 21 320,138 0 68,452
VULCAN MATLS CO COM 929160109 20,754 315,749 SH   DFND 17 291,698 0 24,051
VULCAN MATLS CO COM 929160109 1,541 23,450 SH   DFND 21 23,230 0 220
WD-40 CO COM 929236107 113 1,331 SH   DFND 21 1,331 0 0
WGL HLDGS INC COM 92924F106 409 7,480 SH   DFND 17 880 0 6,600
WABCO HLDGS INC COM 92927K102 10,430 99,538 SH   DFND 17 81,276 0 18,262
WSFS FINL CORP COM 929328102 11 144 SH   DFND 17 144 0 0
WSFS FINL CORP COM 929328102 941 12,237 SH   DFND 21 5,652 0 6,585
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15 457 SH   DFND 17 457 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 613 18,214 SH   DFND 21 0 0 18,214
WABASH NATL CORP COM 929566107 283 22,889 SH   DFND 21 22,889 0 0
WABTEC CORP COM 929740108 137 1,574 SH   DFND 21 1,574 0 0
WAL-MART STORES INC COM 931142103 72,951 849,453 SH   DFND 17 849,453 0 0
WAL-MART STORES INC COM 931142103 45,669 531,781 SH   DFND 21 511,985 0 19,796
WAL-MART STORES INC COM 931142103 287,734 3,350,414 SH   DFND 3 2,787,214 0 563,200
WAL-MART STORES INC COM 931142103 6,542 76,174 SH   DFND 4 76,174 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,103 395,051 SH   DFND 4 395,051 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,065 27,100 SH Call DFND 4 27,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,661 415,500 SH Put DFND 4 415,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 114,681 1,504,995 SH   DFND 17 32,590 0 1,472,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,277 43,000 SH   DFND 20 43,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 142,112 1,864,985 SH   DFND 21 1,727,909 0 137,076
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1,406 1,850,000 PRN   DFND 4 1,850,000 0 0
WASHINGTON FED INC COM 938824109 77,580 3,502,500 SH   DFND 3 3,458,900 0 43,600
WASHINGTON FED INC COM 938824109 1,289 58,182 SH   DFND 17 58,182 0 0
WASTE CONNECTIONS INC COM 941053100 4,956 112,673 SH   DFND 21 19,904 0 92,769
WASTE MGMT INC DEL COM 94106L109 533 10,385 SH   DFND 17 10,385 0 0
WASTE MGMT INC DEL COM 94106L109 15,758 307,060 SH   DFND 21 299,279 0 7,781
WATERS CORP COM 941848103 150 1,327 SH   DFND 21 1,170 0 157
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,936 125,102 SH   DFND 17 125,102 0 0
WEB COM GROUP INC COM 94733A104 1,069 56,295 SH   DFND 17 0 0 56,295
WEB COM GROUP INC COM 94733A104 245 12,910 SH   DFND 21 0 0 12,910
WEBMD HEALTH CORP COM 94770V102 563 14,245 SH   DFND 17 0 0 14,245
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 602 600,000 PRN   DFND 4 600,000 0 0
WEBSTER FINL CORP CONN COM 947890109 76,854 2,362,550 SH   DFND 3 2,331,459 0 31,091
WEBSTER FINL CORP CONN COM 947890109 611 18,780 SH   DFND 17 18,780 0 0
WEBSTER FINL CORP CONN COM 947890109 3,521 108,239 SH   DFND 21 79,711 0 28,528
WEIS MKTS INC COM 948849104 26,363 551,290 SH   DFND 3 529,490 0 21,800
WEIS MKTS INC COM 948849104 89 1,851 SH   DFND 17 1,851 0 0
WEIS MKTS INC COM 948849104 608 12,719 SH   DFND 21 12,719 0 0
WELLS FARGO & CO NEW COM 949746101 592,385 10,806,008 SH   DFND 3 9,146,608 0 1,659,400
WELLS FARGO & CO NEW COM 949746101 39,816 726,307 SH   DFND 4 726,307 0 0
WELLS FARGO & CO NEW COM 949746101 9,363 170,800 SH Call DFND 4 170,800 0 0
WELLS FARGO & CO NEW COM 949746101 91,796 1,674,500 SH Put DFND 4 1,674,500 0 0
WELLS FARGO & CO NEW COM 949746101 403,338 7,357,513 SH   DFND 17 4,992,979 0 2,364,534
WELLS FARGO & CO NEW COM 949746101 37,398 682,196 SH   DFND 20 682,196 0 0
WELLS FARGO & CO NEW COM 949746101 488,108 8,903,838 SH   DFND 21 6,976,142 0 1,927,696
WELLS FARGO & CO NEW COM 949746101 110 2,000 SH   DFND 24 2,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 589,215 484,851 SH   DFND 4 457,751 0 27,100
WENDYS CO COM 95058W100 8,841 979,120 SH   DFND 17 948,780 0 30,340
WENDYS CO COM 95058W100 32,941 3,647,999 SH   DFND 21 3,027,273 0 620,726
WESBANCO INC COM 950810101 17,675 507,896 SH   DFND 3 507,896 0 0
WESBANCO INC COM 950810101 98 2,827 SH   DFND 17 2,827 0 0
WESBANCO INC COM 950810101 3,304 94,944 SH   DFND 21 64,912 0 30,032
WESCO INTL INC COM 95082P105 226 2,962 SH   DFND 21 2,962 0 0
WEST CORP COM 952355204 39,732 1,204,006 SH   DFND 3 1,166,148 0 37,858
WEST CORP COM 952355204 1,933 58,576 SH   DFND 17 49,581 0 8,995
WEST CORP COM 952355204 5,744 174,051 SH   DFND 21 46,954 0 127,097
WESTAR ENERGY INC COM 95709T100 3,251 78,838 SH   DFND 17 78,838 0 0
WESTAR ENERGY INC COM 95709T100 72,685 1,762,495 SH   DFND 21 1,191,623 0 570,872
WESTERN ALLIANCE BANCORP COM 957638109 24,533 882,499 SH   DFND 17 433,127 0 449,372
WESTERN ALLIANCE BANCORP COM 957638109 14,590 524,836 SH   DFND 21 446,801 0 78,035
WESTERN DIGITAL CORP COM 958102105 18,707 168,987 SH   DFND 4 168,987 0 0
WESTERN DIGITAL CORP COM 958102105 731 6,600 SH Call DFND 4 6,600 0 0
WESTERN DIGITAL CORP COM 958102105 2,291 20,700 SH Put DFND 4 20,700 0 0
WESTERN DIGITAL CORP COM 958102105 136,142 1,229,832 SH   DFND 17 1,005,357 0 224,475
WESTERN DIGITAL CORP COM 958102105 51,018 460,870 SH   DFND 21 292,259 0 168,611
WESTERN REFNG INC COM 959319104 96,022 2,541,598 SH   DFND 3 2,515,398 0 26,200
WESTERN REFNG INC COM 959319104 2,390 63,253 SH   DFND 17 63,253 0 0
WESTERN REFNG INC COM 959319104 16,278 430,868 SH   DFND 21 339,123 0 91,745
WESTERN UN CO COM 959802109 7,112 397,113 SH   DFND 21 94,625 0 302,488
WESTLAKE CHEM CORP COM 960413102 2,364 38,704 SH   DFND 21 36,366 0 2,338
WESTMORELAND COAL CO COM 960878106 12,096 364,239 SH   DFND 4 364,239 0 0
WEX INC COM 96208T104 15,015 151,791 SH   DFND 17 71,886 0 79,905
WEX INC COM 96208T104 7,077 71,545 SH   DFND 21 60,426 0 11,119
WEYERHAEUSER CO COM 962166104 31 860 SH   DFND 17 860 0 0
WEYERHAEUSER CO COM 962166104 446 12,413 SH   DFND 21 11,773 0 640
WEYERHAEUSER CO PREF CONV SER A 962166872 753 13,000 SH   DFND 4 13,000 0 0
WHIRLPOOL CORP COM 963320106 23,431 120,938 SH   DFND 3 120,938 0 0
WHIRLPOOL CORP COM 963320106 15,449 79,740 SH   DFND 17 79,740 0 0
WHIRLPOOL CORP COM 963320106 57,163 295,052 SH   DFND 21 186,555 0 108,497
WHITEWAVE FOODS CO COM 966244105 6,354 181,600 SH   DFND 17 181,600 0 0
WHITEWAVE FOODS CO COM 966244105 2,869 82,000 SH   DFND 24 82,000 0 0
WHITING PETE CORP NEW COM 966387102 1,062 32,190 SH   DFND 17 32,190 0 0
WHITING PETE CORP NEW COM 966387102 2,629 79,656 SH   DFND 21 79,656 0 0
WHOLE FOODS MKT INC COM 966837106 337 6,691 SH   DFND 21 6,397 0 294
WILLIAMS COS INC DEL COM 969457100 7,765 172,796 SH   DFND 4 172,796 0 0
WILLIAMS COS INC DEL COM 969457100 2,202 49,000 SH Call DFND 4 49,000 0 0
WILLIAMS COS INC DEL COM 969457100 12,003 267,100 SH Put DFND 4 267,100 0 0
WILLIAMS COS INC DEL COM 969457100 984 21,895 SH   DFND 21 21,222 0 673
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,214 27,118 SH   DFND 21 27,118 0 0
WILLIAMS SONOMA INC COM 969904101 1,570 20,747 SH   DFND 17 20,747 0 0
WILLIAMS SONOMA INC COM 969904101 30 397 SH   DFND 21 397 0 0
WILSHIRE BANCORP INC COM 97186T108 315 31,070 SH   DFND 21 31,070 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,613 195,780 SH   DFND 17 195,780 0 0
WINDSTREAM HLDGS INC COM 97382A101 66 8,058 SH   DFND 21 7,348 0 710
WINTRUST FINL CORP COM 97650W108 2,525 54,002 SH   DFND 17 54,002 0 0
WINTRUST FINL CORP COM 97650W108 4,379 93,640 SH   DFND 21 50,878 0 42,762
WIPRO LTD SPON ADR 1 SH 97651M109 781 68,950 SH   DFND 17 40,850 0 28,100
WIPRO LTD SPON ADR 1 SH 97651M109 403 35,644 SH   DFND 21 35,644 0 0
WISCONSIN ENERGY CORP COM 976657106 1,257 23,826 SH   DFND 21 23,486 0 340
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 110 SH   DFND 17 110 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,225 40,000 SH   DFND 24 40,000 0 0
WOODWARD INC COM 980745103 3,059 62,144 SH   DFND 21 56,540 0 5,604
WOODWARD INC COM 980745103 5,012 101,800 SH   DFND 24 101,800 0 0
WORKDAY INC CL A 98138H101 4,485 54,955 SH   DFND 17 54,955 0 0
WORKDAY INC CL A 98138H101 99 1,219 SH   DFND 21 1,219 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 893 750,000 PRN   DFND 4 750,000 0 0
WORLD ACCEP CORP DEL COM 981419104 1,164 14,648 SH   DFND 21 14,648 0 0
WORLD FUEL SVCS CORP COM 981475106 113,107 2,410,119 SH   DFND 3 2,385,119 0 25,000
WORLD FUEL SVCS CORP COM 981475106 1,403 29,897 SH   DFND 17 29,897 0 0
WORTHINGTON INDS INC COM 981811102 9,592 318,773 SH   DFND 17 175,212 0 143,561
WORTHINGTON INDS INC COM 981811102 17,245 573,129 SH   DFND 21 521,261 0 51,868
WRIGHT MED GROUP INC COM 98235T107 2,233 83,110 SH   DFND 17 57,635 0 25,475
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 1,212 1,000,000 PRN   DFND 4 1,000,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 386 4,504 SH   DFND 17 4,504 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,418 16,533 SH   DFND 21 16,324 0 209
WYNN RESORTS LTD COM 983134107 130,003 873,910 SH   DFND 4 868,673 0 5,237
WYNN RESORTS LTD COM 983134107 2,370 15,935 SH   DFND 17 15,935 0 0
WYNN RESORTS LTD COM 983134107 3,179 21,372 SH   DFND 21 21,238 0 134
XPO LOGISTICS INC COM 983793100 25,429 622,043 SH   DFND 17 302,139 0 319,904
XPO LOGISTICS INC COM 983793100 11,565 282,905 SH   DFND 21 239,631 0 43,274
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 255 100,000 PRN   DFND 4 100,000 0 0
XCEL ENERGY INC COM 98389B100 3,738 104,056 SH   DFND 17 104,056 0 0
XCEL ENERGY INC COM 98389B100 54,207 1,509,110 SH   DFND 21 1,333,020 0 176,090
XILINX INC COM 983919101 4 100 SH   DFND 17 100 0 0
XILINX INC COM 983919101 236 5,441 SH   DFND 21 4,948 0 493
XILINX INC NOTE 2.625% 6/1 983919AF8 2,265 1,500,000 PRN   DFND 4 1,500,000 0 0
XCERRA CORP COM 98400J108 5,275 575,861 SH   DFND 17 487,682 0 88,179
XCERRA CORP COM 98400J108 479 52,249 SH   DFND 21 52,249 0 0
XENOPORT INC COM 98411C100 4,119 469,710 SH   DFND 17 22,340 0 447,370
XENOPORT INC COM 98411C100 3,786 431,720 SH   DFND 21 431,720 0 0
XENOPORT INC COM 98411C100 482 55,000 SH   DFND 24 55,000 0 0
XEROX CORP COM 984121103 318,793 23,000,914 SH   DFND 3 19,715,714 0 3,285,200
XEROX CORP COM 984121103 85,190 6,146,436 SH   DFND 17 6,146,436 0 0
XEROX CORP COM 984121103 8,419 607,454 SH   DFND 21 451,064 0 156,390
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,609 165,319 SH   DFND 17 122,728 0 42,591
XYLEM INC COM 98419M100 19,431 510,395 SH   DFND 17 510,395 0 0
XYLEM INC COM 98419M100 8,549 224,551 SH   DFND 21 201,797 0 22,754
XYLEM INC COM 98419M100 14,314 376,000 SH   DFND 24 376,000 0 0
YY INC ADS REPCOM CLA 98426T106 17,168 275,400 SH   DFND 20 275,400 0 0
YY INC ADS REPCOM CLA 98426T106 233 3,733 SH   DFND 24 3,733 0 0
YY INC ADS REPCOM CLA 98426T106 584 9,374 SH   DFND   9,374 0 0
YAHOO INC COM 984332106 16,798 332,570 SH   DFND 4 332,570 0 0
YAHOO INC COM 984332106 2,263 44,800 SH Call DFND 4 44,800 0 0
YAHOO INC COM 984332106 23,346 462,200 SH Put DFND 4 462,200 0 0
YAHOO INC COM 984332106 904 17,895 SH   DFND 17 10,610 0 7,285
YAHOO INC COM 984332106 2,894 57,289 SH   DFND 21 56,579 0 710
YAHOO INC NOTE 12/0 984332AF3 2,273 2,000,000 PRN   DFND 4 2,000,000 0 0
YAMANA GOLD INC COM 98462Y100 634 157,819 SH   DFND 21 156,019 0 1,800
YELP INC CL A 985817105 107,630 1,966,565 SH   DFND 17 1,581,254 0 385,311
YELP INC CL A 985817105 1,186 21,665 SH   DFND 21 21,665 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,901 106,735 SH   DFND 17 100 0 106,635
YUM BRANDS INC COM 988498101 3,015 41,393 SH   DFND 4 41,393 0 0
YUM BRANDS INC COM 988498101 2,018 27,700 SH Call DFND 4 27,700 0 0
YUM BRANDS INC COM 988498101 14,592 200,300 SH Put DFND 4 200,300 0 0
YUM BRANDS INC COM 988498101 64,902 890,895 SH   DFND 17 754,067 0 136,828
YUM BRANDS INC COM 988498101 7,091 97,334 SH   DFND 21 94,409 0 2,925
ZENDESK INC COM 98936J101 6,473 265,595 SH   DFND 17 265,595 0 0
ZIMMER HLDGS INC COM 98956P102 10,217 90,080 SH   DFND 3 90,080 0 0
ZIMMER HLDGS INC COM 98956P102 7,503 66,148 SH   DFND 17 55,123 0 11,025
ZIMMER HLDGS INC COM 98956P102 3,509 30,937 SH   DFND 21 4,829 0 26,108
ZULILY INC CL A 989774104 2,904 124,120 SH   DFND 17 90,980 0 33,140
ZOETIS INC CL A 98978V103 526 12,215 SH   DFND 21 12,215 0 0
ACTAVIS PLC SHS G0083B108 158,103 614,208 SH   DFND 17 505,111 0 109,097
ACTAVIS PLC SHS G0083B108 49,427 192,018 SH   DFND 21 157,793 0 34,225
ACTAVIS PLC SHS G0083B108 3,475 13,500 SH   DFND 24 13,500 0 0
AIRCASTLE LTD COM G0129K104 23,658 1,107,058 SH   DFND 17 498,597 0 608,461
AIRCASTLE LTD COM G0129K104 12,985 607,615 SH   DFND 21 519,598 0 88,017
ALKERMES PLC SHS G01767105 8,620 147,200 SH   DFND 17 0 0 147,200
ALKERMES PLC SHS G01767105 8,620 147,200 SH   DFND 21 147,200 0 0
ALKERMES PLC SHS G01767105 2,460 42,000 SH   DFND 24 42,000 0 0
AMDOCS LTD SHS G02602103 1,372 29,398 SH   DFND 3 29,398 0 0
AMDOCS LTD SHS G02602103 4,948 106,054 SH   DFND 17 106,054 0 0
AMDOCS LTD SHS G02602103 31,468 674,491 SH   DFND 21 403,349 0 271,142
AMIRA NATURE FOODS LTD SHS G0335L102 6,103 425,300 SH   DFND 17 425,300 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 3,313 230,862 SH   DFND 24 230,862 0 0
AMBARELLA INC SHS G037AX101 4,319 85,148 SH   DFND 17 85,148 0 0
AMBARELLA INC SHS G037AX101 3,230 63,684 SH   DFND 21 0 0 63,684
AON PLC SHS CL A G0408V102 401 4,225 SH   DFND 21 3,926 0 299
ARCH CAP GROUP LTD ORD G0450A105 1,851 31,313 SH   DFND 21 31,313 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 478 8,624 SH   DFND 21 0 0 8,624
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,557 104,108 SH   DFND 17 104,108 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 36,234 827,827 SH   DFND 21 472,681 0 355,146
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143,217 2,803,234 SH   DFND 3 1,947,800 0 855,434
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 44,158 864,318 SH   DFND 17 864,318 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37,030 724,804 SH   DFND 21 640,091 0 84,713
ENERGY XXI LTD USD UNRS SHS G10082140 110 33,795 SH   DFND 21 33,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 471 SH   DFND 17 471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,358 15,200 SH   DFND 20 15,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,841 1,621,779 SH   DFND 21 1,361,667 0 260,112
BUNGE LIMITED COM G16962105 5,504 60,548 SH   DFND 17 60,548 0 0
BUNGE LIMITED COM G16962105 12,191 134,096 SH   DFND 21 132,970 0 1,126
CREDICORP LTD COM G2519Y108 1,922 12,000 SH   DFND 24 12,000 0 0
CREDICORP LTD COM G2519Y108 11,607 72,462 SH   DFND 17 34,682 0 37,780
CREDICORP LTD COM G2519Y108 2,589 16,161 SH   DFND 21 13,164 0 2,997
COVIDIEN PLC SHS G2554F113 5,462 53,403 SH   DFND 21 52,991 0 412
DELPHI AUTOMOTIVE PLC SHS G27823106 12,812 176,188 SH   DFND 17 147,885 0 28,303
DELPHI AUTOMOTIVE PLC SHS G27823106 41,095 565,113 SH   DFND 21 299,217 0 265,896
EATON CORP PLC SHS G29183103 51,001 750,453 SH   DFND 17 592,329 0 158,124
EATON CORP PLC SHS G29183103 46,954 690,903 SH   DFND 21 599,869 0 91,034
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 129 2,162 SH   DFND 17 2,162 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,257 71,145 SH   DFND 21 42,820 0 28,325
ENDO INTL PLC SHS G30401106 11,644 161,449 SH   DFND 17 130,903 0 30,546
ENDO INTL PLC SHS G30401106 177 2,449 SH   DFND 21 2,449 0 0
ENSCO PLC SHS CLASS A G3157S106 646 21,575 SH   DFND 21 7,075 0 14,500
EVEREST RE GROUP LTD COM G3223R108 7,800 45,800 SH   DFND 3 45,800 0 0
EVEREST RE GROUP LTD COM G3223R108 9,783 57,447 SH   DFND 17 57,447 0 0
EVEREST RE GROUP LTD COM G3223R108 78,608 461,587 SH   DFND 21 321,026 0 140,561
FABRINET SHS G3323L100 629 35,467 SH   DFND 21 35,467 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 564 16,800 SH   DFND 21 16,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8,588 340,380 SH   DFND 17 312,505 0 27,875
GENPACT LIMITED SHS G3922B107 127 6,715 SH   DFND 21 6,715 0 0
HERBALIFE LTD COM USD SHS G4412G101 294 7,808 SH   DFND 21 7,538 0 270
HORIZON PHARMA PLC SHS G4617B105 11,434 887,011 SH   DFND 17 768,839 0 118,172
ICON PLC SHS G4705A100 14,038 275,308 SH   DFND 17 154,243 0 121,065
ICON PLC SHS G4705A100 9,241 181,223 SH   DFND 21 101,819 0 79,404
INGERSOLL-RAND PLC SHS G47791101 2,003 31,591 SH   DFND 21 31,166 0 425
WEATHERFORD INTL PLC ORD SHS G48833100 7,171 626,264 SH   DFND 17 522,630 0 103,634
WEATHERFORD INTL PLC ORD SHS G48833100 181 15,843 SH   DFND 21 14,723 0 1,120
INVESCO LTD SHS G491BT108 322 8,160 SH   DFND 17 8,160 0 0
INVESCO LTD SHS G491BT108 507 12,840 SH   DFND 21 12,316 0 524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,420 69,748 SH   DFND 21 52,892 0 16,856
KING DIGITAL ENTMT PLC ORD SHS G5258J109 7,761 505,270 SH   DFND 17 305,770 0 199,500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,255 81,714 SH   DFND 21 81,714 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,730 54,383 SH   DFND 21 53,909 0 474
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,566 135,922 SH   DFND 21 135,370 0 552
LUXOFT HLDG INC ORD SHS CL A G57279104 2,098 54,472 SH   DFND 21 29,040 0 25,432
MAIDEN HOLDINGS LTD SHS G5753U112 47 3,667 SH   DFND 17 3,667 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,460 348,685 SH   DFND 21 204,401 0 144,284
MALLINCKRODT PUB LTD CO SHS G5785G107 28,997 292,811 SH   DFND 17 123,701 0 169,110
MALLINCKRODT PUB LTD CO SHS G5785G107 73,340 740,588 SH   DFND 21 467,476 0 273,112
MALLINCKRODT PUB LTD CO SHS G5785G107 3,907 39,455 SH   DFND 24 39,455 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,937 202,533 SH   DFND 17 202,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,359 2,369,559 SH   DFND 21 1,629,476 0 740,083
MICHAEL KORS HLDGS LTD SHS G60754101 82,197 1,094,502 SH   DFND 17 935,518 0 158,984
MICHAEL KORS HLDGS LTD SHS G60754101 1,870 24,899 SH   DFND 21 24,668 0 231
MONTPELIER RE HOLDINGS LTD SHS G62185106 57,533 1,606,178 SH   DFND 3 1,573,878 0 32,300
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,626 45,407 SH   DFND 17 45,407 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 22,508 628,372 SH   DFND 21 456,496 0 171,876
NABORS INDUSTRIES LTD SHS G6359F103 699 53,865 SH   DFND 17 53,865 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,384 1,108,154 SH   DFND 21 600,706 0 507,448
NOBLE CORP PLC SHS USD G65431101 98 5,886 SH   DFND 21 5,479 0 407
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,121 111,365 SH   DFND 17 111,365 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 31 18,973 SH   DFND 17 18,973 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 472 289,497 SH   DFND 21 207,153 0 82,344
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 79,696 4,082,800 SH   DFND 3 4,032,000 0 50,800
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,927 252,391 SH   DFND 17 252,391 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 25,684 1,315,771 SH   DFND 21 882,827 0 432,944
PARTNERRE LTD COM G6852T105 6,097 53,423 SH   DFND 17 53,423 0 0
PARTNERRE LTD COM G6852T105 61,405 538,027 SH   DFND 21 336,249 0 201,778
PLATINUM UNDERWRITER HLDGS L COM G7127P100 111 1,509 SH   DFND 21 1,509 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 68,242 701,929 SH   DFND 3 488,718 0 213,211
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,424 179,220 SH   DFND 17 179,220 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,946 20,014 SH   DFND 21 15,315 0 4,699
ROWAN COMPANIES PLC SHS CL A G7665A101 425 18,209 SH   DFND 21 18,209 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 543 23,300 SH   DFND 24 23,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,473 202,600 SH   DFND 3 151,200 0 51,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 66,020 992,780 SH   DFND 17 773,730 0 219,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,979 285,398 SH   DFND 21 82,545 0 202,853
PENTAIR PLC SHS G7S00T104 15,043 226,485 SH   DFND 17 226,485 0 0
PENTAIR PLC SHS G7S00T104 5,931 89,290 SH   DFND 21 81,101 0 8,189
PENTAIR PLC SHS G7S00T104 8,967 135,000 SH   DFND 24 135,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 51,993 3,682,257 SH   DFND 3 3,627,216 0 55,041
SHIP FINANCE INTERNATIONAL L SHS G81075106 44 3,119 SH   DFND 17 3,119 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,022 72,348 SH   DFND 21 0 0 72,348
SIGNET JEWELERS LIMITED SHS G81276100 139 1,053 SH   DFND 21 1,053 0 0
SINA CORP ORD G81477104 1,059 28,320 SH   DFND 17 100 0 28,220
SINA CORP ORD G81477104 293 7,839 SH   DFND 20 7,839 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35,270 1,027,670 SH   DFND 3 1,027,670 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 439 12,800 SH   DFND 21 12,800 0 0
TYCO INTL PLC SHS G91442106 1,469 33,500 SH   DFND 20 33,500 0 0
TYCO INTL PLC SHS G91442106 364 8,295 SH   DFND 21 8,295 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 713 17,150 SH   DFND 3 17,150 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 797 19,186 SH   DFND 17 19,186 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,108 171,019 SH   DFND 21 142,257 0 28,762
WHITE MTNS INS GROUP LTD COM G9618E107 1,563 2,480 SH   DFND 17 2,480 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 183 4,076 SH   DFND 21 3,669 0 407
PERRIGO CO PLC SHS G97822103 856 5,120 SH   DFND 21 4,980 0 140
XL GROUP PLC SHS G98290102 3,190 92,809 SH   DFND 17 73,579 0 19,230
XL GROUP PLC SHS G98290102 223 6,490 SH   DFND 21 5,989 0 501
ACE LTD SHS H0023R105 7,284 63,407 SH   DFND 17 63,407 0 0
ACE LTD SHS H0023R105 108,992 948,747 SH   DFND 21 702,078 0 246,669
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 80,019 2,110,195 SH   DFND 3 2,082,169 0 28,026
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,543 93,424 SH   DFND 21 50,229 0 43,195
GARMIN LTD SHS H2906T109 3,052 57,777 SH   DFND 17 57,777 0 0
GARMIN LTD SHS H2906T109 20,275 383,776 SH   DFND 21 346,446 0 37,330
TE CONNECTIVITY LTD REG SHS H84989104 4,061 64,200 SH   DFND 3 64,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,851 29,266 SH   DFND 17 29,266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81,323 1,285,732 SH   DFND 21 856,831 0 428,901
ATTUNITY LTD SHS NEW M15332121 2,085 193,949 SH   DFND 17 144,252 0 49,697
CHECK POINT SOFTWARE TECH LT ORD M22465104 83,136 1,058,120 SH   DFND 17 914,690 0 143,430
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,429 43,648 SH   DFND 21 43,405 0 243
ELBIT SYS LTD ORD M3760D101 30,535 502,752 SH   DFND 3 486,352 0 16,400
ENZYMOTEC LTD SHS M4059L101 113 14,733 SH   DFND 21 14,733 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14,720 344,486 SH   DFND 17 173,556 0 170,930
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,377 149,250 SH   DFND 21 126,550 0 22,700
ISRAEL CHEMICALS LTD SHS M5920A109 63,479 8,755,782 SH   DFND 3 6,026,872 0 2,728,910
ISRAEL CHEMICALS LTD SHS M5920A109 4,664 643,314 SH   DFND 17 643,314 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15,645 1,173,667 SH   DFND 17 1,016,876 0 156,791
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 572 42,938 SH   DFND 21 42,938 0 0
AERCAP HOLDINGS NV SHS N00985106 6,388 164,553 SH   DFND 17 164,553 0 0
AERCAP HOLDINGS NV SHS N00985106 41,163 1,060,350 SH   DFND 21 787,513 0 272,837
CNH INDL N V SHS N20944109 60,835 7,547,753 SH   DFND 21 6,428,227 0 1,119,526
CONSTELLIUM NV CL A N22035104 10,047 611,476 SH   DFND 17 503,398 0 108,078
CONSTELLIUM NV CL A N22035104 5,753 350,137 SH   DFND 21 350,137 0 0
CORE LABORATORIES N V COM N22717107 105 876 SH   DFND 21 876 0 0
FRANKS INTL N V COM N33462107 316 19,000 SH   DFND 17 19,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,525 182,954 SH   DFND 17 181,984 0 970
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91,489 1,152,395 SH   DFND 21 797,099 0 355,296
NIELSEN N V COM N63218106 371 8,290 SH   DFND 17 8,290 0 0
NIELSEN N V COM N63218106 82,234 1,838,457 SH   DFND 21 1,692,600 0 145,857
NXP SEMICONDUCTORS N V COM N6596X109 184,407 2,413,703 SH   DFND 17 1,987,153 0 426,550
NXP SEMICONDUCTORS N V COM N6596X109 9,905 129,641 SH   DFND 21 129,641 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 138 2,632 SH   DFND 21 2,632 0 0
YANDEX N V SHS CLASS A N97284108 2,816 156,782 SH   DFND 21 42,716 0 114,066
COPA HOLDINGS SA CL A P31076105 68 659 SH   DFND 17 659 0 0
COPA HOLDINGS SA CL A P31076105 731 7,054 SH   DFND 21 0 0 7,054
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23,723 287,793 SH   DFND 17 262,409 0 25,384
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,929 84,063 SH   DFND 21 40,509 0 43,554
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,486 94,300 SH   DFND 3 94,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 168,746 1,677,565 SH   DFND 17 1,333,945 0 343,620
AVAGO TECHNOLOGIES LTD SHS Y0486S104 385 3,831 SH   DFND 21 3,524 0 307
FLEXTRONICS INTL LTD ORD Y2573F102 1,363 121,870 SH   DFND 17 121,870 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 277 24,758 SH   DFND 21 23,228 0 1,530
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 26,320 844,951 SH   DFND 3 844,951 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 57 2,694 SH   DFND 17 2,694 0 0
TEEKAY TANKERS LTD CL A Y8565N102 480 94,865 SH   DFND 17 94,865 0 0