The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
2U INC | COM | 90214J101 | 316 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 293 | 18,909 | SH | DFND | 1 4 | 18,909 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,217 | 13,304 | SH | DFND | 4 | 13,304 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,732 | 34,400 | SH | Call | DFND | 1 4 | 34,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 383 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 200 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 990 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,400 | 176,900 | SH | Call | DFND | 1 4 | 176,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,617 | 206,000 | SH | Put | DFND | 4 | 206,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 225 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,403 | 129,600 | SH | Call | DFND | 1 4 | 129,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,169 | 108,000 | SH | Put | DFND | 1 4 | 108,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,100 | 75,100 | SH | Put | DFND | 1 | 75,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 959 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 168 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,978 | 60,464 | SH | DFND | 4 | 60,464 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 36 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 288 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 71 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,487 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,666 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 278 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,245 | 87,900 | SH | Call | DFND | 4 | 87,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 11,566 | 123,300 | SH | Put | DFND | 4 | 123,300 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 3,959 | 42,206 | SH | DFND | 4 | 42,206 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 168 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 256 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,635 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,793 | 11,185 | SH | DFND | 1 | 11,185 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,428 | 500,900 | SH | Call | DFND | 1 | 500,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,106 | 122,473 | SH | DFND | 1 | 122,473 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 1,239 | 137,200 | SH | Call | DFND | 1 | 137,200 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 455 | 14,100 | SH | Call | DFND | 1 | 14,100 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 4,789 | 5,901,000 | PRN | DFND | 1 | 5,901,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,103 | 298,123 | SH | DFND | 1 | 298,123 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,550 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,643 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 50 | 250,330 | SH | DFND | 1 | 250,330 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,074 | 91,057 | SH | DFND | 1 4 | 91,057 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,096 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 285 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 41,626 | 370,500 | SH | Call | DFND | 1 | 370,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 16,549 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 276 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 140 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 810 | 12,829 | SH | DFND | 4 | 12,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,330 | 33,386 | SH | DFND | 1 4 | 33,386 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 472 | 11,623 | SH | DFND | 1 4 | 11,623 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,985 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
AGL RES INC | COM | 001204106 | 995 | 15,272 | SH | DFND | 1 4 | 15,272 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,471 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,782 | 33,200 | SH | Put | DFND | 1 | 33,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 749 | 5,200 | SH | DFND | 1 4 | 5,200 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 543 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 115 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 2,781 | 3,074,000 | PRN | DFND | 1 | 3,074,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,735 | 420,000 | SH | Call | DFND | 1 | 420,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 9,017 | 2,183,300 | SH | Put | DFND | 1 | 2,183,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,057 | 55,007 | SH | DFND | 1 4 | 55,007 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
AKORN INC | COM | 009728106 | 588 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AKORN INC | COM | 009728106 | 21 | 881 | SH | DFND | 1 4 | 881 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 662 | 8,075 | SH | DFND | 4 | 8,075 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 803 | 850,000 | PRN | DFND | 1 | 850,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,393 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 288 | 30,021 | SH | DFND | 1 4 | 30,021 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 14,925 | 1,557,900 | SH | Call | DFND | 1 | 1,557,900 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,379 | 561,500 | SH | Put | DFND | 1 | 561,500 | 0 | 0 |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 444 | 13,448 | SH | DFND | 4 | 13,448 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 435 | 8,600 | SH | Put | DFND | 1 | 8,600 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 29 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 647 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,937 | 543,300 | SH | Call | DFND | 1 | 543,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,080 | 330,000 | SH | Put | DFND | 1 | 330,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,331 | 54,805 | SH | DFND | 1 4 | 54,805 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 514 | 7,073 | SH | DFND | 1 4 | 7,073 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,762 | 134,300 | SH | Put | DFND | 1 | 134,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 13 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,110 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 541 | 8,485 | SH | DFND | 4 | 8,485 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 548,336 | 2,045,800 | SH | Put | DFND | 1 | 2,045,800 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 18,844 | 70,306 | SH | DFND | 1 4 | 70,306 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 326,648 | 1,218,700 | SH | Call | DFND | 1 | 1,218,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,201 | 5,459 | SH | DFND | 1 | 5,459 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,312 | 19,600 | SH | Call | DFND | 1 | 19,600 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 2,735 | SH | DFND | 4 | 2,735 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 207 | 5,923 | SH | DFND | 1 4 | 5,923 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,418 | 2,370,000 | PRN | DFND | 1 | 2,370,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,240 | 18,400 | SH | Call | DFND | 1 | 18,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 24 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,207 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 107 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 86 | 88,000 | PRN | DFND | 1 | 88,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,004 | 6,559 | SH | DFND | 4 | 6,559 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 77,511 | 101,600 | SH | Call | DFND | 1 4 | 101,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 708 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 968 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 670 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 207 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,331 | 854,500 | SH | Call | DFND | 1 | 854,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,658 | 518,100 | SH | Put | DFND | 1 | 518,100 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,774 | 2,402,000 | PRN | DFND | 1 | 2,402,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,309 | 36,846 | SH | DFND | 4 | 36,846 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,285 | 180,100 | SH | Call | DFND | 1 4 | 180,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 28,500 | SH | Put | DFND | 4 | 28,500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 153 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,971 | 3,320 | SH | DFND | 1 4 | 3,320 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,804 | 18,200 | SH | Call | DFND | 1 4 | 18,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,184 | 34,000 | SH | Put | DFND | 1 4 | 34,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 420 | 6,944 | SH | DFND | 1 4 | 6,944 | 0 | 0 | |
AMERCO | COM | 023586100 | 636 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46,932 | 1,144,406 | SH | DFND | 1 4 | 1,144,406 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,934 | 778,700 | SH | Call | DFND | 1 | 778,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,261 | 737,900 | SH | Put | DFND | 1 | 737,900 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 344 | 22,330 | SH | DFND | 4 | 22,330 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,524 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,165 | 116,700 | SH | Call | DFND | 4 | 116,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,455 | 137,700 | SH | Put | DFND | 4 | 137,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 828 | 11,764 | SH | DFND | 1 4 | 11,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,063 | 38,174 | SH | DFND | 4 | 38,174 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,394 | 81,300 | SH | Call | DFND | 1 4 | 81,300 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 519 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 341 | 2,954 | SH | DFND | 1 4 | 2,954 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 125 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,086 | 15,753 | SH | DFND | 4 | 15,753 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,204 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 501 | 5,325 | SH | DFND | 1 4 | 5,325 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,166 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,424 | 62,667 | SH | DFND | 4 | 62,667 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 267 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,409 | 9,400 | SH | Put | DFND | 1 4 | 9,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 600 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,807 | 45,400 | SH | Call | DFND | 1 4 | 45,400 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 146 | 17,300 | SH | Call | DFND | 1 | 17,300 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 111 | 11,377 | SH | DFND | 1 | 11,377 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 850 | 14,706 | SH | DFND | 1 4 | 14,706 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 347 | 13,422 | SH | DFND | 4 | 13,422 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 396 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,005 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,788 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 60 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,675 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 18 | 20,000 | PRN | DFND | 4 | 20,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 922 | 41,700 | SH | Call | DFND | 1 | 41,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,752 | 19,800 | SH | Call | DFND | 1 | 19,800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,464 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,140 | 29,788 | SH | DFND | 1 4 | 29,788 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 113 | 24,283 | SH | DFND | 4 | 24,283 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,197 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 11,714 | 240,000 | SH | Put | DFND | 1 | 240,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 46 | 46,000 | PRN | DFND | 1 4 | 46,000 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 149 | 26,760 | SH | DFND | 4 | 26,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,605 | 23,900 | SH | Put | DFND | 1 4 | 23,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,603 | 33,061 | SH | DFND | 1 4 | 33,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,283 | 332,900 | SH | Call | DFND | 1 4 | 332,900 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 704 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 635 | 19,946 | SH | DFND | 1 4 | 19,946 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 329 | 9,928 | SH | DFND | 1 4 | 9,928 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 199 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,493 | 325,970 | SH | DFND | 1 | 325,970 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,614 | 352,500 | SH | Call | DFND | 1 | 352,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,145 | 905,000 | SH | Put | DFND | 1 | 905,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 504 | 7,089 | SH | DFND | 1 4 | 7,089 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,624 | 44,730 | SH | DFND | 1 4 | 44,730 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 594 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 398 | 26,850 | SH | DFND | 1 4 | 26,850 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 265 | 263,000 | PRN | DFND | 1 | 263,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,420 | 125,708 | SH | DFND | 1 | 125,708 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 5,225 | 148,600 | SH | Put | DFND | 1 | 148,600 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 266 | 6,089 | SH | DFND | 1 4 | 6,089 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 551 | 8,551 | SH | DFND | 4 | 8,551 | 0 | 0 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 4,970 | 5,310,000 | PRN | DFND | 1 | 5,310,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,131 | 192,700 | SH | Call | DFND | 1 | 192,700 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,208 | 470,925 | SH | DFND | 1 4 | 470,925 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 144 | 22,528 | SH | DFND | 4 | 22,528 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,761 | 43,300 | SH | Call | DFND | 1 | 43,300 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 1,649 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 423 | 8,860 | SH | DFND | 1 4 | 8,860 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 505 | 6,540 | SH | DFND | 4 | 6,540 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 292 | 11,530 | SH | DFND | 1 4 | 11,530 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,877 | 74,200 | SH | Put | DFND | 1 | 74,200 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 518 | 32,696 | SH | DFND | 4 | 32,696 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 953 | 33,853 | SH | DFND | 4 | 33,853 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 728 | 18,591 | SH | DFND | 1 4 | 18,591 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,037 | 230,700 | SH | Call | DFND | 1 4 | 230,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,238 | 542,200 | SH | Put | DFND | 1 4 | 542,200 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 208 | 1,500 | SH | DFND | 1 4 | 1,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 680 | 4,900 | SH | Call | DFND | 1 | 4,900 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 68 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,695 | 40,100 | SH | Put | DFND | 1 | 40,100 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 1,388 | 1,625,000 | PRN | DFND | 1 4 | 1,625,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 2,582 | 317,935 | SH | DFND | 1 | 317,935 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 633 | 8,525 | SH | DFND | 4 | 8,525 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 228 | 24,893 | SH | DFND | 4 | 24,893 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 11,848 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,822 | 60,455 | SH | DFND | 1 4 | 60,455 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,909 | 40,900 | SH | Put | DFND | 1 | 40,900 | 0 | 0 |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 259 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,788 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,093 | 42,899 | SH | DFND | 1 4 | 42,899 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 937 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 520 | 76,985 | SH | DFND | 1 | 76,985 | 0 | 0 | |
AVNET INC | COM | 053807103 | 204 | 4,615 | SH | DFND | 4 | 4,615 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 173 | 35,863 | SH | DFND | 1 4 | 35,863 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 233 | 18,568 | SH | DFND | 4 | 18,568 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 311 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 292 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,591 | 54,500 | SH | Put | DFND | 1 | 54,500 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 176 | 8,051 | SH | DFND | 1 4 | 8,051 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,715 | 124,300 | SH | Put | DFND | 1 | 124,300 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 931 | 16,792 | SH | DFND | 1 4 | 16,792 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 640 | 13,877 | SH | DFND | 1 4 | 13,877 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,306 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 7,346 | 167,600 | SH | Call | DFND | 1 | 167,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 21,503 | 490,600 | SH | Put | DFND | 1 | 490,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 6,219 | 141,900 | SH | DFND | 4 | 141,900 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 456 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,030 | 593,944 | SH | DFND | 1 4 | 593,944 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,567 | 485,700 | SH | Call | DFND | 1 4 | 485,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 14,740 | 1,090,200 | SH | Put | DFND | 1 4 | 1,090,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 567 | 15,400 | SH | Call | DFND | 1 4 | 15,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,486 | 148,956 | SH | DFND | 4 | 148,956 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,251 | 114,976 | SH | DFND | 4 | 114,976 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 20,390 | 1,157,200 | SH | Call | DFND | 1 | 1,157,200 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,494 | 595,600 | SH | Put | DFND | 1 | 595,600 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 90 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 999 | 4,930 | SH | DFND | 4 | 4,930 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 865 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 378 | 10,794 | SH | DFND | 4 | 10,794 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,051 | 77,426 | SH | DFND | 4 | 77,426 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,218 | 1,488,800 | SH | Call | DFND | 1 | 1,488,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,193 | 161,500 | SH | Put | DFND | 1 | 161,500 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 19,638 | 486,100 | SH | Put | DFND | 1 | 486,100 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 8,655 | 214,241 | SH | DFND | 1 | 214,241 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 9,017 | 223,200 | SH | Call | DFND | 1 | 223,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,459 | 425,000 | SH | Put | DFND | 1 | 425,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 18,195 | 442,926 | SH | DFND | 1 4 | 442,926 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,878 | 56,444 | SH | DFND | 4 | 56,444 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 178 | 5,050 | SH | DFND | 4 | 5,050 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,230 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 910 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,955 | 453,500 | SH | Put | DFND | 1 | 453,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 655 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,198 | 54,000 | SH | Call | DFND | 1 | 54,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 308 | 6,210 | SH | DFND | 4 | 6,210 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 215 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 549 | 9,774 | SH | DFND | 1 4 | 9,774 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 2,257 | SH | DFND | 1 4 | 2,257 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,135 | 8,000 | SH | Call | DFND | 4 | 8,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,859 | 13,100 | SH | Put | DFND | 1 4 | 13,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,339 | 41,280 | SH | DFND | 4 | 41,280 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 144 | 15,928 | SH | DFND | 4 | 15,928 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,923 | 765,000 | SH | Call | DFND | 1 | 765,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,135 | 82,450 | SH | DFND | 1 | 82,450 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,937 | 152,000 | SH | Call | DFND | 1 | 152,000 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,296 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 64 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,840 | 13,459 | SH | DFND | 1 4 | 13,459 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,736 | 18,363 | SH | DFND | 1 4 | 18,363 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 646 | 2,483 | SH | DFND | 4 | 2,483 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 182 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 156 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,581 | 31,291 | SH | DFND | 1 4 | 31,291 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 1,715 | 1,480,000 | PRN | DFND | 1 | 1,480,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 128 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 256 | 6,160 | SH | DFND | 4 | 6,160 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 169 | 20,916 | SH | DFND | 4 | 20,916 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 13 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 15 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,472 | 93,552 | SH | DFND | 4 | 93,552 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,917 | 74,696 | SH | DFND | 1 4 | 74,696 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,105 | 32,338 | SH | DFND | 4 | 32,338 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,944 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,120 | 87,600 | SH | Put | DFND | 4 | 87,600 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,510 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 379 | 40,301 | SH | DFND | 1 | 40,301 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 248 | 8,197 | SH | DFND | 4 | 8,197 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 5,887 | 153,300 | SH | Call | DFND | 1 | 153,300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17,156 | 135,000 | SH | Call | DFND | 1 | 135,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,622 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,114 | 302,000 | SH | Put | DFND | 1 | 302,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 224 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 251 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 284 | 4,385 | SH | DFND | 4 | 4,385 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2,819 | 83,928 | SH | DFND | 1 4 | 83,928 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,579 | 118,645 | SH | DFND | 1 4 | 118,645 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 990 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,117 | 80,100 | SH | Put | DFND | 1 4 | 80,100 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 4,018 | 26,005 | SH | DFND | 4 | 26,005 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 0 | 465,400 | SH | Call | DFND | 1 | 465,400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 0 | 48,700 | SH | Put | DFND | 1 | 48,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 573 | 9,663 | SH | DFND | 4 | 9,663 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 289 | 254,000 | PRN | DFND | 1 4 | 254,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,672 | 158,000 | SH | Call | DFND | 1 | 158,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,025 | 191,417 | SH | DFND | 1 4 | 191,417 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,349 | 84,932 | SH | DFND | 1 | 84,932 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 237 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 119 | 10,832 | SH | DFND | 4 | 10,832 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 401 | 11,200 | SH | DFND | 1 4 | 11,200 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,492 | 25,306 | SH | DFND | 4 | 25,306 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 341 | 12,184 | SH | DFND | 4 | 12,184 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,798 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 257 | 3,789 | SH | DFND | 4 | 3,789 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,476 | 43,686 | SH | DFND | 1 4 | 43,686 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,171 | 73,600 | SH | Call | DFND | 1 | 73,600 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,812 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 915 | 27,278 | SH | DFND | 4 | 27,278 | 0 | 0 | |
CA INC | COM | 12673P105 | 267 | 8,663 | SH | DFND | 4 | 8,663 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,371 | 110,300 | SH | Call | DFND | 1 | 110,300 | 0 | 0 |
CABELAS INC | COM | 126804301 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,897 | 330,212 | SH | DFND | 1 4 | 330,212 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 217 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 57 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,542 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,566 | 280,598 | SH | DFND | 1 4 | 280,598 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 217 | 12,108 | SH | DFND | 1 4 | 12,108 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 268 | 8,025 | SH | DFND | 1 4 | 8,025 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 13 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,684 | 54,951 | SH | DFND | 4 | 54,951 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,971 | 29,400 | SH | Put | DFND | 1 | 29,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,995 | 31,271 | SH | DFND | 1 4 | 31,271 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 73,129 | 1,146,400 | SH | Put | DFND | 1 | 1,146,400 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 275 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 214 | 2,992 | SH | DFND | 4 | 2,992 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,403 | 20,243 | SH | DFND | 1 4 | 20,243 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,556 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 166 | 11,681 | SH | DFND | 4 | 11,681 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,482 | 18,089 | SH | DFND | 1 4 | 18,089 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,639 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 22 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 248 | 9,222 | SH | DFND | 1 4 | 9,222 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 468 | 4,707 | SH | DFND | 4 | 4,707 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,793 | 543,900 | SH | Put | DFND | 1 | 543,900 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 751 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 87 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,120 | 40,182 | SH | DFND | 1 4 | 40,182 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 110 | 99,000 | PRN | DFND | 1 | 99,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,269 | 12,043 | SH | DFND | 1 4 | 12,043 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,846 | 220,100 | SH | Call | DFND | 1 4 | 220,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 43,207 | 564,500 | SH | Put | DFND | 1 4 | 564,500 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 306 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 355 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
CBIZ INC | COM | 124805102 | 114 | 11,264 | SH | DFND | 4 | 11,264 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 148 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 570 | 19,778 | SH | DFND | 4 | 19,778 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 41 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 15,172 | 275,400 | SH | Put | DFND | 1 | 275,400 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 270 | 5,800 | SH | Call | DFND | 1 | 5,800 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 293 | 6,290 | SH | DFND | 1 4 | 6,290 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,526 | 15,243 | SH | DFND | 4 | 15,243 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,591 | 125,800 | SH | Call | DFND | 1 4 | 125,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 10,660 | 106,500 | SH | Put | DFND | 1 4 | 106,500 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,839 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 8,598 | 8,231,000 | PRN | DFND | 1 | 8,231,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 855 | 117,400 | SH | Call | DFND | 1 | 117,400 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 5,310 | SH | DFND | 4 | 5,310 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 315 | 28,010 | SH | DFND | 4 | 28,010 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,063 | 33,500 | SH | DFND | 1 4 | 33,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 979 | 15,900 | SH | Call | DFND | 1 | 15,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 815 | 38,975 | SH | DFND | 4 | 38,975 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,397 | 258,000 | SH | Call | DFND | 1 | 258,000 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 5,697 | 475,182 | SH | DFND | 1 4 | 475,182 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 143 | 20,281 | SH | DFND | 4 | 20,281 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,064 | 252,300 | SH | Put | DFND | 1 | 252,300 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 639 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 583 | 654,000 | PRN | DFND | 1 | 654,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 687 | 12,978 | SH | DFND | 4 | 12,978 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 222 | 4,200 | SH | Call | DFND | 1 | 4,200 | 0 | 0 |
CERUS CORP | COM | 157085101 | 8,470 | 1,428,400 | SH | Put | DFND | 1 | 1,428,400 | 0 | 0 |
CERUS CORP | COM | 157085101 | 825 | 139,050 | SH | DFND | 1 4 | 139,050 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,330 | 730,200 | SH | Call | DFND | 1 | 730,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,724 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 983 | 31,364 | SH | DFND | 1 | 31,364 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,171 | 133,100 | SH | Call | DFND | 1 | 133,100 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 19 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 27,347 | 135,094 | SH | DFND | 1 4 | 135,094 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,652 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32,105 | 158,600 | SH | Put | DFND | 1 | 158,600 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 828 | 9,463 | SH | DFND | 1 4 | 9,463 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 22 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 349 | 49,901 | SH | DFND | 1 | 49,901 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 530 | 15,678 | SH | DFND | 4 | 15,678 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,041 | 385,500 | SH | Call | DFND | 1 | 385,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,849 | 172,900 | SH | Put | DFND | 1 | 172,900 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,017 | 1,951,000 | PRN | DFND | 1 | 1,951,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,880 | 699,100 | SH | Call | DFND | 1 | 699,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,208 | 1,749,500 | SH | Put | DFND | 1 | 1,749,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 144 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 112 | 260,000 | PRN | DFND | 1 | 260,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 98 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 81 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27,227 | 285,400 | SH | Call | DFND | 1 4 | 285,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 78,734 | 825,300 | SH | Put | DFND | 1 4 | 825,300 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 585 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,443 | 39,427 | SH | DFND | 1 4 | 39,427 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 739 | 60,116 | SH | DFND | 1 4 | 60,116 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,363 | 78,438 | SH | DFND | 1 | 78,438 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,303 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,426 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,003 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 635 | 11,756 | SH | DFND | 1 4 | 11,756 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 27 | 11,088 | SH | DFND | 4 | 11,088 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 751 | 8,142 | SH | DFND | 1 4 | 8,142 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 71 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,051 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 372 | 19,541 | SH | DFND | 1 | 19,541 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,853 | 13,502 | SH | DFND | 1 4 | 13,502 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,707 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 73 | 749 | SH | DFND | 4 | 749 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,994 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 81 | 21,032 | SH | DFND | 4 | 21,032 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,088 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 434 | 12,111 | SH | DFND | 1 4 | 12,111 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 342 | 3,811 | SH | DFND | 4 | 3,811 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,350 | 187,934 | SH | DFND | 1 4 | 187,934 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,704 | 270,600 | SH | Call | DFND | 4 | 270,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,915 | 383,400 | SH | Put | DFND | 4 | 383,400 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,738 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 323 | 10,409 | SH | DFND | 4 | 10,409 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9,309 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,003 | 191,700 | SH | Put | DFND | 4 | 191,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,070 | 73,527 | SH | DFND | 4 | 73,527 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,599 | 541,300 | SH | Call | DFND | 1 4 | 541,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 666 | 31,805 | SH | DFND | 4 | 31,805 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,696 | 47,038 | SH | DFND | 1 4 | 47,038 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,886 | 24,000 | SH | Call | DFND | 1 | 24,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 21,195 | 1,003,572 | SH | DFND | 1 | 1,003,572 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 10,229 | 185,272 | SH | DFND | 1 4 | 185,272 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 2,909 | 969,800 | SH | Call | DFND | 1 | 969,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 442 | 147,400 | SH | Put | DFND | 1 | 147,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,512 | 27,857 | SH | DFND | 1 4 | 27,857 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 323 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,567 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,143 | 1,671,000 | PRN | DFND | 1 | 1,671,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,863 | 132,701 | SH | DFND | 1 4 | 132,701 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 688 | 49,000 | SH | Put | DFND | 1 | 49,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,972 | 20,535 | SH | DFND | 4 | 20,535 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 142 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,930 | 163,300 | SH | Call | DFND | 1 | 163,300 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 408 | 12,676 | SH | DFND | 4 | 12,676 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 151 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 469 | 157,800 | SH | Put | DFND | 1 | 157,800 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,191 | 6,330,000 | PRN | DFND | 1 | 6,330,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,831 | 4,356,000 | PRN | DFND | 1 | 4,356,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,447 | 419,200 | SH | Call | DFND | 1 4 | 419,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,536 | 334,900 | SH | Put | DFND | 1 4 | 334,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 267 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 13,620 | 268,421 | SH | DFND | 1 4 | 268,421 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 37 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 507 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 264 | 6,781 | SH | DFND | 1 4 | 6,781 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,845 | 153,500 | SH | Call | DFND | 1 4 | 153,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,052 | 43,200 | SH | Put | DFND | 4 | 43,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,994 | 28,224 | SH | DFND | 4 | 28,224 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,038 | 4,504,000 | PRN | DFND | 1 4 | 4,504,000 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,570 | 1,750,000 | PRN | DFND | 1 | 1,750,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,466 | 58,387 | SH | DFND | 1 4 | 58,387 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 625 | 24,900 | SH | Call | DFND | 1 | 24,900 | 0 | 0 |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 1,314 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 544 | 24,736 | SH | DFND | 1 4 | 24,736 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,708 | 126,200 | SH | Call | DFND | 1 | 126,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 101,148 | 1,656,000 | SH | Put | DFND | 1 | 1,656,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,003 | 65,536 | SH | DFND | 4 | 65,536 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 219 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 410 | 14,702 | SH | DFND | 1 4 | 14,702 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,706 | 92,140 | SH | DFND | 1 4 | 92,140 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 57 | 1,321 | SH | DFND | 1 4 | 1,321 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,159 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 129 | 19,536 | SH | DFND | 4 | 19,536 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 101 | 12,760 | SH | DFND | 4 | 12,760 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 99 | 3,281 | SH | DFND | 1 4 | 3,281 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 354 | 11,800 | SH | Put | DFND | 1 | 11,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 657 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,062 | 40,200 | SH | Call | DFND | 1 | 40,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 32,969 | 326,300 | SH | Put | DFND | 1 | 326,300 | 0 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 252 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 26 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 312 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,390 | 34,521 | SH | DFND | 4 | 34,521 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,536 | 162,300 | SH | Put | DFND | 1 4 | 162,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 22,974 | 570,500 | SH | Call | DFND | 1 4 | 570,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 8,138 | 720,800 | SH | Call | DFND | 1 | 720,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 4,414 | 391,000 | SH | Put | DFND | 1 | 391,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,163 | 47,406 | SH | DFND | 1 4 | 47,406 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,919 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 856 | 165,000 | SH | DFND | 1 | 165,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,063 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 607 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 770 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 357 | 2,317 | SH | DFND | 1 | 2,317 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 266 | 3,696 | SH | DFND | 4 | 3,696 | 0 | 0 | |
COPART INC | COM | 217204106 | 432 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 344 | 9,912 | SH | DFND | 4 | 9,912 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,192 | 26,600 | SH | Put | DFND | 4 | 26,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,828 | 11,600 | SH | Call | DFND | 4 | 11,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 458 | 16,471 | SH | DFND | 1 4 | 16,471 | 0 | 0 | |
CRANE CO | COM | 224399105 | 305 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 405 | 3,095 | SH | DFND | 4 | 3,095 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,318 | 7,261 | SH | DFND | 1 4 | 7,261 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,834 | 10,100 | SH | Put | DFND | 1 | 10,100 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 1,457 | 332,000 | SH | DFND | 1 | 332,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 388 | 27,485 | SH | DFND | 4 | 27,485 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 462 | 39,726 | SH | DFND | 1 | 39,726 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,054 | 176,600 | SH | Call | DFND | 1 | 176,600 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,143 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 2,674 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 634 | 7,327 | SH | DFND | 4 | 7,327 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 588 | 6,800 | SH | Call | DFND | 1 | 6,800 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 131 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 761 | 28,304 | SH | DFND | 1 4 | 28,304 | 0 | 0 | |
CSX CORP | COM | 126408103 | 847 | 32,910 | SH | DFND | 4 | 32,910 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,622 | 240,000 | SH | Call | DFND | 1 | 240,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,211 | 21,982 | SH | DFND | 1 4 | 21,982 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,780 | 107,150 | SH | DFND | 1 4 | 107,150 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,233 | 38,500 | SH | Put | DFND | 1 | 38,500 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,780 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 768 | 29,418 | SH | DFND | 1 4 | 29,418 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,162 | 59,400 | SH | Put | DFND | 4 | 59,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 314 | 3,025 | SH | DFND | 4 | 3,025 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,620 | 83,100 | SH | Call | DFND | 1 4 | 83,100 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,166 | 250,157 | SH | DFND | 1 4 | 250,157 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,816 | 2,750,100 | SH | Call | DFND | 1 | 2,750,100 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 151 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,693 | 56,017 | SH | DFND | 4 | 56,017 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 574 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 171 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 313 | 3,300 | SH | Call | DFND | 1 4 | 3,300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 149 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,977 | 44,900 | SH | DFND | 1 4 | 44,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,100 | 28,375 | SH | DFND | 1 4 | 28,375 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 382 | 5,200 | SH | DFND | 1 4 | 5,200 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 266 | 14,959 | SH | DFND | 4 | 14,959 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,489 | 32,325 | SH | DFND | 4 | 32,325 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 117 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 327 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 993 | 13,238 | SH | DFND | 4 | 13,238 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,445 | 276,200 | SH | Call | DFND | 1 | 276,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,354 | 21,975 | SH | DFND | 1 4 | 21,975 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 6,877 | 7,327,000 | PRN | DFND | 1 | 7,327,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 307 | 44,848 | SH | DFND | 1 | 44,848 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 570 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 684 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 590 | 34,699 | SH | DFND | 4 | 34,699 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 930 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,755 | 63,974 | SH | DFND | 4 | 63,974 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 231 | 13,376 | SH | DFND | 4 | 13,376 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 5,967 | 6,054,000 | PRN | DFND | 1 | 6,054,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 604 | 27,805 | SH | DFND | 4 | 27,805 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 389 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,724 | 112,100 | SH | Call | DFND | 1 | 112,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,633 | 98,900 | SH | Call | DFND | 1 | 98,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,436 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 155 | 57,867 | SH | DFND | 1 | 57,867 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 394 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 209 | 4,474 | SH | DFND | 1 4 | 4,474 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 361 | 12,501 | SH | DFND | 1 | 12,501 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 604 | 6,464 | SH | DFND | 1 4 | 6,464 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 187 | 2,000 | SH | Put | DFND | 1 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 3,485 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 9,126 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 3,729 | 245,200 | SH | DFND | 1 | 245,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 69 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,033 | 177,400 | SH | Call | DFND | 1 | 177,400 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,944 | 85,264 | SH | DFND | 1 4 | 85,264 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 278 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,115 | 252,900 | SH | Call | DFND | 1 4 | 252,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,462 | 55,000 | SH | Put | DFND | 4 | 55,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,108 | 11,159 | SH | DFND | 4 | 11,159 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 461 | 10,599 | SH | DFND | 4 | 10,599 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,704 | 78,323 | SH | DFND | 1 4 | 78,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,712 | 218,600 | SH | Call | DFND | 1 | 218,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,772 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,373 | 16,652 | SH | DFND | 1 4 | 16,652 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,834 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,948 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 17,646 | 234,900 | SH | Call | DFND | 1 | 234,900 | 0 | 0 |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 2,034 | 34,648 | SH | DFND | 1 | 34,648 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,561 | 50,630 | SH | DFND | 1 | 50,630 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 757 | 5,744 | SH | DFND | 1 4 | 5,744 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 669 | 16,519 | SH | DFND | 1 4 | 16,519 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 713 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 229 | 13,987 | SH | DFND | 4 | 13,987 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 590 | 9,169 | SH | DFND | 4 | 9,169 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,538 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 12,629 | 248,300 | SH | Call | DFND | 1 4 | 248,300 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 570 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 4,831 | 94,986 | SH | DFND | 1 4 | 94,986 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,441 | 60,848 | SH | DFND | 1 4 | 60,848 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,641 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,953 | 98,300 | SH | Put | DFND | 1 | 98,300 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,326 | 321,000 | SH | Put | DFND | 1 4 | 321,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,989 | 505,200 | SH | Call | DFND | 1 4 | 505,200 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,998 | 63,137 | SH | DFND | 1 4 | 63,137 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,798 | 208,200 | SH | Call | DFND | 1 4 | 208,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,768 | 46,700 | SH | Put | DFND | 4 | 46,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 515 | 6,383 | SH | DFND | 1 4 | 6,383 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 536 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 746 | 15,812 | SH | DFND | 1 4 | 15,812 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 855 | 137,501 | SH | DFND | 1 4 | 137,501 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,166 | 268,895 | SH | DFND | 4 | 268,895 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 41,497 | 1,557,100 | SH | Call | DFND | 1 | 1,557,100 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 16,955 | 636,200 | SH | Put | DFND | 1 | 636,200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,318 | 53,820 | SH | DFND | 4 | 53,820 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 468 | 19,100 | SH | Call | DFND | 1 | 19,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 4,303 | 61,380 | SH | DFND | 1 4 | 61,380 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 18,229 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 645 | 9,200 | SH | Put | DFND | 1 | 9,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 223 | 6,881 | SH | DFND | 1 4 | 6,881 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 529 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 219 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 395 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,648 | 152,907 | SH | DFND | 4 | 152,907 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 97 | 96,000 | PRN | DFND | 1 4 | 96,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,606 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 513 | 4,600 | SH | Put | DFND | 1 | 4,600 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 33 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 479 | 67,250 | SH | DFND | 4 | 67,250 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 426 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,507 | 39,759 | SH | DFND | 1 4 | 39,759 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,066 | 80,100 | SH | Call | DFND | 1 | 80,100 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 106 | 33,528 | SH | DFND | 4 | 33,528 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 421 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 96 | 13,369 | SH | DFND | 1 4 | 13,369 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,396 | 51,365 | SH | DFND | 1 4 | 51,365 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,322 | 31,193 | SH | DFND | 1 4 | 31,193 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 18 | 17,000 | PRN | DFND | 4 | 17,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 841 | 643,000 | PRN | DFND | 1 | 643,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,213 | 132,638 | SH | DFND | 1 4 | 132,638 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,789 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 378 | 21,560 | SH | DFND | 4 | 21,560 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,566 | 257,100 | SH | Call | DFND | 1 | 257,100 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 846 | 138,900 | SH | Put | DFND | 1 | 138,900 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 134 | 21,966 | SH | DFND | 4 | 21,966 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,601 | 62,200 | SH | Put | DFND | 1 | 62,200 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 3,234 | 4,637,000 | PRN | DFND | 1 4 | 4,637,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,342 | 83,201 | SH | DFND | 4 | 83,201 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,239 | 44,000 | SH | Call | DFND | 1 | 44,000 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 524 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 334 | 446,000 | PRN | DFND | 1 | 446,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 2,310 | 2,387,000 | PRN | DFND | 1 | 2,387,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 804 | 12,312 | SH | DFND | 1 4 | 12,312 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 350 | 8,636 | SH | DFND | 1 4 | 8,636 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,222 | 1,153,200 | SH | Call | DFND | 1 | 1,153,200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 29,362 | 4,118,100 | SH | Put | DFND | 1 | 4,118,100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18,381 | 2,577,963 | SH | DFND | 1 | 2,577,963 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,455 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 702 | 21,700 | SH | Put | DFND | 1 | 21,700 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 28 | 11,000,000 | PRN | DFND | 1 | 11,000,000 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 406 | 54,258 | SH | DFND | 1 | 54,258 | 0 | 0 | |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 3,107 | 4,360,000 | PRN | DFND | 1 | 4,360,000 | 0 | 0 | |
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 835 | 60,049 | SH | DFND | 1 4 | 60,049 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 631 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 524 | 83,084 | SH | DFND | 1 4 | 83,084 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,654 | 159,520 | SH | DFND | 1 4 | 159,520 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,556 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 200 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,064 | 13,424 | SH | DFND | 1 4 | 13,424 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 75 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,540 | 283,000 | SH | Put | DFND | 1 4 | 283,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 973 | 13,400 | SH | Call | DFND | 1 4 | 13,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,738 | 65,279 | SH | DFND | 1 4 | 65,279 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 6 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 305 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 23 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,426 | 72,900 | SH | Call | DFND | 1 | 72,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 703 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,703 | 5,151 | SH | DFND | 4 | 5,151 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 490 | 17,372 | SH | DFND | 4 | 17,372 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 555 | 7,634 | SH | DFND | 4 | 7,634 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,393 | 178,500 | SH | Call | DFND | 1 | 178,500 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 552 | 55,012 | SH | DFND | 4 | 55,012 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 600 | 6,454 | SH | DFND | 1 4 | 6,454 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,175 | 9,299 | SH | DFND | 1 4 | 9,299 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 13 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 889 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,850 | 66,000 | SH | Call | DFND | 1 | 66,000 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 290 | 4,976 | SH | DFND | 1 4 | 4,976 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 182 | 13,024 | SH | DFND | 4 | 13,024 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 962 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,233 | 143,212 | SH | DFND | 1 4 | 143,212 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,218 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,074 | 104,000 | SH | Put | DFND | 1 | 104,000 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 434 | 439,200 | SH | DFND | 1 | 439,200 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 63 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 533 | 538,500 | SH | Put | DFND | 1 | 538,500 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 3,284 | 3,300,000 | PRN | DFND | 1 | 3,300,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 32 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,757 | 244,200 | SH | Call | DFND | 1 | 244,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,684 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,276 | 25,914 | SH | DFND | 1 4 | 25,914 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,749 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,807 | 63,134 | SH | DFND | 4 | 63,134 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,338 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,809 | 55,454 | SH | DFND | 1 4 | 55,454 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,498 | 196,500 | SH | Call | DFND | 1 4 | 196,500 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,866 | 187,300 | SH | Put | DFND | 1 4 | 187,300 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 300 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,581 | 16,921 | SH | DFND | 1 4 | 16,921 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,675 | 259,300 | SH | Call | DFND | 1 4 | 259,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 119,517 | 1,429,800 | SH | Put | DFND | 1 4 | 1,429,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,891 | 285,811 | SH | DFND | 1 4 | 285,811 | 0 | 0 | |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 16 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,725 | 23,881 | SH | DFND | 4 | 23,881 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,715 | 120,200 | SH | Call | DFND | 1 4 | 120,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,985 | 17,400 | SH | Put | DFND | 4 | 17,400 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 537 | 26,848 | SH | DFND | 1 4 | 26,848 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,350 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,083 | 42,512 | SH | DFND | 1 4 | 42,512 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,339 | 45,100 | SH | Put | DFND | 4 | 45,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,238 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,576 | 71,138 | SH | DFND | 4 | 71,138 | 0 | 0 | |
FEI CO | COM | 30241L109 | 579 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 1,049 | 119,019 | SH | DFND | 1 | 119,019 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,762 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 255 | 29,000 | SH | Put | DFND | 1 | 29,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,902 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 95 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,550 | 24,489 | SH | DFND | 4 | 24,489 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,109 | 126,390 | SH | DFND | 1 4 | 126,390 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 589 | 32,748 | SH | DFND | 1 | 32,748 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7,678 | 426,800 | SH | Call | DFND | 1 | 426,800 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,190 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,029 | 465,900 | SH | Put | DFND | 1 | 465,900 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 17 | 1,296 | SH | DFND | 1 4 | 1,296 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,179 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 380 | 39,238 | SH | DFND | 1 4 | 39,238 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,102 | 16,096 | SH | DFND | 1 4 | 16,096 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,649 | 67,900 | SH | Put | DFND | 1 | 67,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 919 | 25,540 | SH | DFND | 4 | 25,540 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 166 | 22,088 | SH | DFND | 1 | 22,088 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 2,357 | 111,953 | SH | DFND | 1 | 111,953 | 0 | 0 | |
FISERV INC | COM | 337738108 | 613 | 5,971 | SH | DFND | 4 | 5,971 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 38 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 3,654 | 241,174 | SH | DFND | 1 4 | 241,174 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 341 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 323 | 29,284 | SH | DFND | 1 | 29,284 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,010 | 6,787 | SH | DFND | 4 | 6,787 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 649 | 15,942 | SH | DFND | 1 4 | 15,942 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 2,036 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 152 | 12,608 | SH | DFND | 4 | 12,608 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 274 | 14,835 | SH | DFND | 1 4 | 14,835 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 162 | 292,000 | PRN | DFND | 1 | 292,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,370 | 44,138 | SH | DFND | 1 | 44,138 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,343 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,023 | 75,804 | SH | DFND | 4 | 75,804 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,282 | 613,500 | SH | Call | DFND | 1 4 | 613,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,974 | 1,331,400 | SH | Put | DFND | 1 4 | 1,331,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 369 | 12,033 | SH | DFND | 1 4 | 12,033 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 32 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 805 | 18,129 | SH | DFND | 1 4 | 18,129 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,332 | 716,776 | SH | DFND | 1 4 | 716,776 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 713 | 43,278 | SH | DFND | 1 4 | 43,278 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,656 | 1,320,728 | SH | DFND | 1 4 | 1,320,728 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,265 | 702,600 | SH | Call | DFND | 1 | 702,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,202 | 2,147,200 | SH | Put | DFND | 1 | 2,147,200 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 267 | 47,767 | SH | DFND | 4 | 47,767 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,281 | 408,100 | SH | Call | DFND | 1 | 408,100 | 0 | 0 |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4,148 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 1,593 | 1,700,000 | PRN | DFND | 1 | 1,700,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 68 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 318 | 7,152 | SH | DFND | 1 4 | 7,152 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 325 | 10,242 | SH | DFND | 4 | 10,242 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,711 | 400,600 | SH | Call | DFND | 1 | 400,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 176 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 8,056 | 274,000 | SH | Call | DFND | 1 | 274,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 633 | 15,845 | SH | DFND | 4 | 15,845 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 342 | 3,830 | SH | DFND | 1 4 | 3,830 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 367 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,398 | 132,434 | SH | DFND | 1 4 | 132,434 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,595 | 50,200 | SH | Call | DFND | 1 4 | 50,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,582 | 50,100 | SH | Put | DFND | 1 4 | 50,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,012 | 409,302 | SH | DFND | 1 4 | 409,302 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,943 | 879,000 | SH | Call | DFND | 1 4 | 879,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,692 | 650,900 | SH | Put | DFND | 1 4 | 650,900 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 74 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,676 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 269 | 4,245 | SH | DFND | 1 4 | 4,245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,185 | 129,200 | SH | Call | DFND | 1 | 129,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,335 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 4,430 | 140,933 | SH | DFND | 4 | 140,933 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,671 | 116,800 | SH | Call | DFND | 1 4 | 116,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,263 | 231,100 | SH | Put | DFND | 4 | 231,100 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 636 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 598 | 22,005 | SH | DFND | 4 | 22,005 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 334 | 21,292 | SH | DFND | 1 4 | 21,292 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,004 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 932 | 341,245 | SH | DFND | 1 | 341,245 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,391 | 124,000 | SH | Put | DFND | 1 4 | 124,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,359 | 25,683 | SH | DFND | 1 4 | 25,683 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,003 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 476 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378102 | 167 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,159 | 17,751 | SH | DFND | 4 | 17,751 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 127 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 226 | 6,985 | SH | DFND | 1 4 | 6,985 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,820 | 165,291 | SH | DFND | 1 | 165,291 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 576 | 52,300 | SH | Put | DFND | 1 | 52,300 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,053 | 225,532 | SH | DFND | 1 4 | 225,532 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,790 | 99,600 | SH | Call | DFND | 1 | 99,600 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,305 | 295,200 | SH | Put | DFND | 1 | 295,200 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,725 | 106,300 | SH | Call | DFND | 1 | 106,300 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 250 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110 | 7,069 | SH | DFND | 1 4 | 7,069 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,709 | 30,000 | SH | Call | DFND | 1 4 | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,978 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,601 | 109,200 | SH | Put | DFND | 1 | 109,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,371 | 41,568 | SH | DFND | 1 4 | 41,568 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 41 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 753 | 63,000 | SH | Call | DFND | 1 | 63,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 274 | 3,845 | SH | DFND | 4 | 3,845 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 18,713 | 262,900 | SH | Call | DFND | 1 | 262,900 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 769 | 1,602 | SH | DFND | 1 4 | 1,602 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 851 | 66,249 | SH | DFND | 1 4 | 66,249 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 368 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 321 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 292 | 9,044 | SH | DFND | 1 4 | 9,044 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 4,497 | 4,514,000 | PRN | DFND | 1 | 4,514,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 143 | 133,000 | PRN | DFND | 1 4 | 133,000 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 606 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 173 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 195 | 48,984 | SH | DFND | 1 4 | 48,984 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,218 | 44,600 | SH | Put | DFND | 1 | 44,600 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 166 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,980 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94,769 | 2,653,100 | SH | Put | DFND | 1 | 2,653,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 26,754 | 749,000 | SH | Call | DFND | 1 | 749,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34,051 | 953,262 | SH | DFND | 1 4 | 953,262 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 118 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 394 | 13,899 | SH | DFND | 4 | 13,899 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 734 | 8,134 | SH | DFND | 4 | 8,134 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,876 | 36,943 | SH | DFND | 4 | 36,943 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,893 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,267 | 49,195 | SH | DFND | 4 | 49,195 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,723 | 102,500 | SH | Call | DFND | 1 | 102,500 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,969 | 87,000 | SH | Call | DFND | 1 | 87,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 489 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,037 | 32,002 | SH | DFND | 1 | 32,002 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 13,465 | 3,524,974 | SH | DFND | 1 | 3,524,974 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 259 | 3,318 | SH | DFND | 1 4 | 3,318 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 781 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,846 | 179,428 | SH | DFND | 1 4 | 179,428 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8,901 | 273,200 | SH | Call | DFND | 1 | 273,200 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 412 | 12,469 | SH | DFND | 1 | 12,469 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,614 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 16,356 | 494,600 | SH | Put | DFND | 1 | 494,600 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 271 | 4,402 | SH | DFND | 4 | 4,402 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 581 | 19,747 | SH | DFND | 4 | 19,747 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 258 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 18 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 261 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,946 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 272 | 5,720 | SH | DFND | 4 | 5,720 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74 | 13,211 | SH | DFND | 1 | 13,211 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,798 | 321,000 | SH | Put | DFND | 1 | 321,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,590 | 44,115 | SH | DFND | 1 4 | 44,115 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 965 | 11,415 | SH | DFND | 4 | 11,415 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,229 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,079 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,036 | 228,000 | SH | Call | DFND | 1 | 228,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,847 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 486 | 202,469 | SH | DFND | 1 | 202,469 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,299 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,346 | 14,618 | SH | DFND | 4 | 14,618 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47,279 | 513,400 | SH | Call | DFND | 1 | 513,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,853 | 1,220,600 | SH | Call | DFND | 1 | 1,220,600 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 708 | 67,267 | SH | DFND | 1 | 67,267 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,633 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 432 | 8,214 | SH | DFND | 1 4 | 8,214 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 300 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 432 | 24,393 | SH | DFND | 1 4 | 24,393 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,328 | 187,700 | SH | Call | DFND | 1 | 187,700 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 134 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 79 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 99 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
HIGHER ONE HLDGS INC | COM | 42983D104 | 53 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,162 | 23,099 | SH | DFND | 1 4 | 23,099 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 201 | 17,916 | SH | DFND | 4 | 17,916 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,098 | 118,776 | SH | DFND | 1 4 | 118,776 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,725 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,781 | 80,600 | SH | Put | DFND | 1 | 80,600 | 0 | 0 |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 5,222 | 4,194,000 | PRN | DFND | 1 | 4,194,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 178 | 117,000 | PRN | DFND | 1 | 117,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,608 | 57,021 | SH | DFND | 4 | 57,021 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,968 | 82,200 | SH | Call | DFND | 1 4 | 82,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,943 | 104,500 | SH | Put | DFND | 4 | 104,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 78 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,217 | 171,500 | SH | Call | DFND | 1 4 | 171,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,440 | 30,700 | SH | Put | DFND | 4 | 30,700 | 0 | 0 |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 108 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 254 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,448 | 56,617 | SH | DFND | 4 | 56,617 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 356 | 35,900 | SH | Call | DFND | 1 | 35,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 446 | 44,900 | SH | Put | DFND | 1 | 44,900 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,919 | 3,152,000 | PRN | DFND | 1 | 3,152,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 215 | 8,102 | SH | DFND | 1 | 8,102 | 0 | 0 | |
HP INC | COM | 40434L105 | 30 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,856 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 448 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,014 | 32,594 | SH | DFND | 1 4 | 32,594 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 202 | 4,942 | SH | DFND | 4 | 4,942 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 77,955 | 426,100 | SH | Put | DFND | 1 | 426,100 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,728 | 42,239 | SH | DFND | 4 | 42,239 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,684 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,474 | 364,125 | SH | DFND | 4 | 364,125 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 450 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 681 | 51,200 | SH | DFND | 1 | 51,200 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 547 | 41,100 | SH | Call | DFND | 1 | 41,100 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,834 | 213,100 | SH | Put | DFND | 1 | 213,100 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 437 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,910 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 16 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 40 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,823 | 226,500 | SH | Call | DFND | 1 | 226,500 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,641 | 203,800 | SH | Put | DFND | 1 | 203,800 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 6,342 | 9,153,000 | PRN | DFND | 1 | 9,153,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 149 | 150,000 | PRN | DFND | 1 | 150,000 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 270 | 3,626 | SH | DFND | 1 4 | 3,626 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 335 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,074 | 13,717 | SH | DFND | 1 4 | 13,717 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,676 | 21,400 | SH | Put | DFND | 1 | 21,400 | 0 | 0 |
IHS INC | CL A | 451734107 | 733 | 5,905 | SH | DFND | 4 | 5,905 | 0 | 0 | |
II VI INC | COM | 902104108 | 251 | 11,544 | SH | DFND | 4 | 11,544 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 41 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 440 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,449 | 8,940 | SH | DFND | 1 4 | 8,940 | 0 | 0 | |
IMMUNOMEDICS INC | NOTE 4.750% 2/1 | 452907AK4 | 482 | 715,000 | PRN | DFND | 1 | 715,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,527 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,527 | 47,700 | SH | Call | DFND | 1 | 47,700 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 330 | 10,292 | SH | DFND | 1 4 | 10,292 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 426 | 16,056 | SH | DFND | 1 4 | 16,056 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 157 | 102,000 | PRN | DFND | 1 | 102,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 17 | 11,000 | PRN | DFND | 1 | 11,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 685 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 346 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 242 | 20,255 | SH | DFND | 4 | 20,255 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,508 | 42,000 | SH | Put | DFND | 1 | 42,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 442 | 12,302 | SH | DFND | 1 | 12,302 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 741 | 6,939 | SH | DFND | 1 4 | 6,939 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 801 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 374 | 8,615 | SH | DFND | 4 | 8,615 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 3,656 | 3,735,000 | PRN | DFND | 1 | 3,735,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 299 | 9,240 | SH | DFND | 1 4 | 9,240 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,941 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,601 | 80,400 | SH | Call | DFND | 1 4 | 80,400 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 11,421 | 8,974,000 | PRN | DFND | 1 | 8,974,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 324 | 2,523 | SH | DFND | 4 | 2,523 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,895 | 38,100 | SH | Call | DFND | 1 | 38,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,927 | 12,447 | SH | DFND | 4 | 12,447 | 0 | 0 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 102 | 100,000 | PRN | DFND | 1 | 100,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,565 | 30,142 | SH | DFND | 1 4 | 30,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,239 | 47,800 | SH | Call | DFND | 4 | 47,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,553 | 122,500 | SH | Put | DFND | 1 4 | 122,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 422 | 3,710 | SH | DFND | 4 | 3,710 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 608 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2,200 | 152,376 | SH | DFND | 1 4 | 152,376 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,383 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,601 | 39,000 | SH | Call | DFND | 1 | 39,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,078 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,387 | 58,168 | SH | DFND | 1 4 | 58,168 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,593 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 11,760 | 347,000 | SH | Call | DFND | 1 | 347,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 674 | 19,900 | SH | Put | DFND | 1 | 19,900 | 0 | 0 |
INTUIT | COM | 461202103 | 210 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,021 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 395 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 446 | 33,888 | SH | DFND | 1 4 | 33,888 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 575 | 18,700 | SH | Call | DFND | 1 | 18,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 693 | 17,100 | SH | DFND | 1 4 | 17,100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 269 | 7,618 | SH | DFND | 4 | 7,618 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,038 | 39,479 | SH | DFND | 4 | 39,479 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,821 | 639,600 | SH | Call | DFND | 1 4 | 639,600 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,113 | 194,400 | SH | Put | DFND | 1 4 | 194,400 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 241 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 277 | 24,280 | SH | DFND | 4 | 24,280 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,482 | 27,600 | SH | Put | DFND | 4 | 27,600 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 277 | 5,149 | SH | DFND | 4 | 5,149 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 179 | 12,200 | SH | DFND | 1 4 | 12,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 42,190 | 2,874,000 | SH | Call | DFND | 1 | 2,874,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 250 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,122 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,306 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,478 | 47,300 | SH | DFND | 1 | 47,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,888 | 411,300 | SH | Put | DFND | 1 4 | 411,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,736 | 81,018 | SH | DFND | 4 | 81,018 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,480 | 340,000 | SH | Call | DFND | 1 4 | 340,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 301 | 5,658 | SH | DFND | 4 | 5,658 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,536 | 89,960 | SH | DFND | 1 | 89,960 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,120 | 22,138 | SH | DFND | 1 | 22,138 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,085 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,621 | 301,400 | SH | Call | DFND | 1 | 301,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,383 | 151,583 | SH | DFND | 1 4 | 151,583 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,427 | 567,300 | SH | Call | DFND | 1 4 | 567,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 180 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,543 | 1,356,600 | SH | Put | DFND | 1 4 | 1,356,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,414 | 1,939,100 | SH | Put | DFND | 1 4 | 1,939,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,103 | 2,046,800 | SH | Call | DFND | 1 4 | 2,046,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,767 | 314,358 | SH | DFND | 1 4 | 314,358 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,955 | 7,497 | SH | DFND | 1 | 7,497 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,875 | 53,200 | SH | Put | DFND | 1 | 53,200 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,096 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 895 | 5,490 | SH | DFND | 4 | 5,490 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,353 | 93,584 | SH | DFND | 4 | 93,584 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,569 | 2,997,100 | SH | Call | DFND | 1 4 | 2,997,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,472,901 | 22,352,900 | SH | Put | DFND | 1 4 | 22,352,900 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 622 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96,071 | 1,233,900 | SH | Put | DFND | 1 | 1,233,900 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,449 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,607 | 166,400 | SH | Put | DFND | 1 | 166,400 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 293 | 4,760 | SH | DFND | 1 4 | 4,760 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 10,522 | 9,665,000 | PRN | DFND | 1 4 | 9,665,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 459 | 53,334 | SH | DFND | 4 | 53,334 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 511 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 4,421 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 124 | 2,100 | SH | DFND | 1 4 | 2,100 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 3,301 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 26 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,542 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 590 | 28,200 | SH | Call | DFND | 1 | 28,200 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 2,506 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 2,530 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 2,520 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 2,538 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 2,538 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,965 | 36,644 | SH | DFND | 1 4 | 36,644 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,593 | 97,900 | SH | Put | DFND | 1 4 | 97,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21,597 | 199,600 | SH | Call | DFND | 1 4 | 199,600 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 196 | 5,030 | SH | DFND | 1 4 | 5,030 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 397 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 60,180 | 2,221,500 | SH | Call | DFND | 1 | 2,221,500 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,855 | 400,700 | SH | Put | DFND | 1 | 400,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,967 | 50,100 | SH | Put | DFND | 1 4 | 50,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,156 | 53,300 | SH | Call | DFND | 1 4 | 53,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,478 | 109,392 | SH | DFND | 4 | 109,392 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,427 | 95,131 | SH | DFND | 1 4 | 95,131 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 7,892 | 207,200 | SH | Call | DFND | 1 | 207,200 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 55 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 139 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 2,992 | 117,254 | SH | DFND | 1 | 117,254 | 0 | 0 | |
KB HOME | COM | 48666K109 | 941 | 65,886 | SH | DFND | 1 | 65,886 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,570 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 238 | 261,000 | PRN | DFND | 1 4 | 261,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 331 | 21,376 | SH | DFND | 1 4 | 21,376 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 190,424 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 265 | 3,466 | SH | DFND | 1 4 | 3,466 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 342 | 15,214 | SH | DFND | 1 4 | 15,214 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,050 | 457,464 | SH | DFND | 1 4 | 457,464 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 743 | 5,693 | SH | DFND | 4 | 5,693 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 342 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 821 | 6,101 | SH | DFND | 1 4 | 6,101 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,991 | 14,800 | SH | Call | DFND | 1 4 | 14,800 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,201 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 6,966 | SH | DFND | 4 | 6,966 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 35 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,703 | SH | DFND | 1 4 | 2,703 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 143,780 | 8,050,400 | SH | Call | DFND | 1 | 8,050,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,562 | 367,400 | SH | Put | DFND | 1 | 367,400 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 504 | 11,182 | SH | DFND | 4 | 11,182 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 252 | 20,400 | SH | Call | DFND | 1 | 20,400 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,864 | 25,598 | SH | DFND | 4 | 25,598 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,410 | 73,163 | SH | DFND | 1 4 | 73,163 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,193 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,496 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,943 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 594 | 45,899 | SH | DFND | 1 | 45,899 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,295 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 207 | 28,865 | SH | DFND | 4 | 28,865 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 259 | 16,640 | SH | DFND | 1 4 | 16,640 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,941 | 207,616 | SH | DFND | 4 | 207,616 | 0 | 0 | |
KROGER CO | COM | 501044101 | 765 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 61 | 10,710 | SH | DFND | 4 | 10,710 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,853 | 32,485 | SH | DFND | 4 | 32,485 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27,660 | 315,000 | SH | Put | DFND | 1 | 315,000 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,260 | 10,635 | SH | DFND | 4 | 10,635 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,996 | 25,581 | SH | DFND | 1 4 | 25,581 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 562 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
LAKE SHORE GOLD CORP | COM | 510728108 | 511 | 350,700 | SH | DFND | 1 | 350,700 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 152 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,235 | 63,383 | SH | DFND | 1 | 63,383 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,224 | 11,073 | SH | DFND | 1 4 | 11,073 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 377 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 39 | 4,931 | SH | DFND | 4 | 4,931 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 628 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,690 | 110,100 | SH | Put | DFND | 1 | 110,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,265 | 140,581 | SH | DFND | 1 4 | 140,581 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,336 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 937 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 1,177 | 1,509,000 | PRN | DFND | 1 | 1,509,000 | 0 | 0 | |
LAYNE CHRISTENSEN CO | NOTE 8.000% 5/0 | 521050AD6 | 1,419 | 1,398,000 | PRN | DFND | 1 | 1,398,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 224 | 5,763 | SH | DFND | 4 | 5,763 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 561 | 311,550 | SH | DFND | 1 | 311,550 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 457 | 9,432 | SH | DFND | 1 4 | 9,432 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 204 | 3,852 | SH | DFND | 4 | 3,852 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 136 | 11,914 | SH | DFND | 4 | 11,914 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,307 | 160,024 | SH | DFND | 1 4 | 160,024 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 6,664 | 190,078 | SH | DFND | 1 | 190,078 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,353 | 61,118 | SH | DFND | 1 | 61,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,588 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,356 | 36,100 | SH | DFND | 1 4 | 36,100 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 9,678 | 247,391 | SH | DFND | 1 4 | 247,391 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 8,935 | 231,306 | SH | DFND | 1 4 | 231,306 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 343 | 9,007 | SH | DFND | 4 | 9,007 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 7,038 | 7,061,000 | PRN | DFND | 1 | 7,061,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 922 | 27,565 | SH | DFND | 1 4 | 27,565 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 464 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 236 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 670 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,123 | 15,600 | SH | Call | DFND | 4 | 15,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,005 | 55,621 | SH | DFND | 4 | 55,621 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,235 | 57,028 | SH | DFND | 4 | 57,028 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 238 | 5,342 | SH | DFND | 1 4 | 5,342 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,077 | 18,161 | SH | DFND | 1 4 | 18,161 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 200 | 221,000 | PRN | DFND | 1 | 221,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 67,807 | 3,103,300 | SH | DFND | 1 | 3,103,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 511 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 511 | 22,900 | SH | Put | DFND | 1 | 22,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 540 | 24,190 | SH | DFND | 1 4 | 24,190 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 715 | 22,391 | SH | DFND | 1 4 | 22,391 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,056 | 13,795 | SH | DFND | 4 | 13,795 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,411 | 47,000 | SH | Call | DFND | 1 4 | 47,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 473 | 12,372 | SH | DFND | 1 4 | 12,372 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 224 | 6,371 | SH | DFND | 4 | 6,371 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,030 | 60,186 | SH | DFND | 1 4 | 60,186 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 942 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,455 | 45,614 | SH | DFND | 4 | 45,614 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,081 | 251,900 | SH | Put | DFND | 1 4 | 251,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,656 | 391,500 | SH | Call | DFND | 1 4 | 391,500 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 587 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,028 | 29,954 | SH | DFND | 1 4 | 29,954 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 339 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,930 | 147,100 | SH | Call | DFND | 1 | 147,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,119 | 71,500 | SH | Call | DFND | 1 | 71,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 642 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,343 | 15,693 | SH | DFND | 4 | 15,693 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 945 | 8,511 | SH | DFND | 4 | 8,511 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 744 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 65 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,793 | 35,243 | SH | DFND | 4 | 35,243 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 291 | 6,610 | SH | DFND | 4 | 6,610 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 616 | 15,197 | SH | DFND | 4 | 15,197 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 176 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 238 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 206 | 14,003 | SH | DFND | 4 | 14,003 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 163 | 37,695 | SH | DFND | 1 | 37,695 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,407 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 324 | 201,000 | SH | Call | DFND | 1 | 201,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,302 | 116,900 | SH | Put | DFND | 1 | 116,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 271 | 24,300 | SH | DFND | 1 | 24,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,287 | 115,500 | SH | Call | DFND | 1 | 115,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,737 | 73,615 | SH | DFND | 1 4 | 73,615 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 186 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 230 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,985 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 800 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5,322 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 133 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 28 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 99 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,132 | 451,424 | SH | DFND | 1 4 | 451,424 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,327 | 524,400 | SH | Put | DFND | 1 | 524,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 498 | 3,125 | SH | DFND | 1 4 | 3,125 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,196 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,914 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,200 | 1,377,300 | SH | Call | DFND | 1 | 1,377,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 6,504 | 206,800 | SH | Call | DFND | 1 | 206,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 232 | 7,376 | SH | DFND | 4 | 7,376 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,271 | 45,200 | SH | Put | DFND | 4 | 45,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 61 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,591 | 38,000 | SH | Call | DFND | 1 4 | 38,000 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 249 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 327 | 9,730 | SH | DFND | 1 4 | 9,730 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 231 | 4,488 | SH | DFND | 4 | 4,488 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,120 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 736 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 70 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 22 | 20,947 | SH | DFND | 1 | 20,947 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 995 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 409 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 82 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 205 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 553 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,063 | 8,455 | SH | DFND | 1 4 | 8,455 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 70,356 | 559,800 | SH | Call | DFND | 1 4 | 559,800 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 15 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 14,847 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,031 | 12,913 | SH | DFND | 1 4 | 12,913 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 31 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 437 | 22,453 | SH | DFND | 1 4 | 22,453 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 46 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,123 | 130,900 | SH | Call | DFND | 1 | 130,900 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 287 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3,344 | 2,933,000 | PRN | DFND | 1 | 2,933,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 74 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,074 | 27,744 | SH | DFND | 1 | 27,744 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 15 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2,299 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 885 | 13,696 | SH | DFND | 1 4 | 13,696 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,239 | 83,182 | SH | DFND | 4 | 83,182 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,163 | 95,500 | SH | Call | DFND | 1 4 | 95,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 488 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
MEETME INC | COM | 585141104 | 49 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 545 | 32,987 | SH | DFND | 4 | 32,987 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 435 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,516 | 27,900 | SH | Call | DFND | 1 | 27,900 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 362 | 17,804 | SH | DFND | 1 4 | 17,804 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 6,898 | 6,104,000 | PRN | DFND | 1 | 6,104,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,259 | 23,800 | SH | Put | DFND | 4 | 23,800 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 339 | 6,400 | SH | Call | DFND | 4 | 6,400 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 660 | 12,478 | SH | DFND | 1 4 | 12,478 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 225 | 4,059 | SH | DFND | 1 4 | 4,059 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,701 | 211,000 | SH | Call | DFND | 1 | 211,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,249 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 202 | 174,000 | PRN | DFND | 1 | 174,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,065 | 206,300 | SH | Call | DFND | 1 4 | 206,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,892 | 134,100 | SH | Put | DFND | 4 | 134,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,564 | 103,866 | SH | DFND | 4 | 103,866 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 166 | 24,292 | SH | DFND | 4 | 24,292 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 489 | 63,700 | SH | DFND | 1 | 63,700 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 15 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 787 | 36,686 | SH | DFND | 1 4 | 36,686 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,718 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 699 | 32,600 | SH | Put | DFND | 1 | 32,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 435 | 7,643 | SH | DFND | 1 | 7,643 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,216 | 79,237 | SH | DFND | 1 4 | 79,237 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 660 | 13,703 | SH | DFND | 4 | 13,703 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,401 | 2,350,000 | PRN | DFND | 1 | 2,350,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,001 | 95,585 | SH | DFND | 1 4 | 95,585 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,455 | 903,100 | SH | Call | DFND | 1 | 903,100 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 127 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 6,555 | 9,543,000 | PRN | DFND | 1 | 9,543,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 5,509 | 143,800 | SH | Call | DFND | 1 | 143,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,427 | 206,900 | SH | Call | DFND | 1 4 | 206,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,440 | 116,600 | SH | Put | DFND | 1 4 | 116,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,256 | 40,839 | SH | DFND | 1 4 | 40,839 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 77 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 23,680 | 5,159,000 | SH | DFND | 1 | 5,159,000 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,590 | 540,934 | SH | DFND | 1 | 540,934 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,918 | 15,283 | SH | DFND | 4 | 15,283 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2,865 | 1,736,000 | PRN | DFND | 1 | 1,736,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,733 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,828 | 70,997 | SH | DFND | 1 4 | 70,997 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 564 | 50,171 | SH | DFND | 4 | 50,171 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,419 | 284,618 | SH | DFND | 4 | 284,618 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,305 | 107,300 | SH | Call | DFND | 1 4 | 107,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 610 | 15,200 | SH | Put | DFND | 4 | 15,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 306,292 | 3,490,900 | SH | Call | DFND | 1 4 | 3,490,900 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 15,425 | 175,800 | SH | Put | DFND | 1 4 | 175,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 90,090 | 1,026,778 | SH | DFND | 1 4 | 1,026,778 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,724 | 27,922 | SH | DFND | 4 | 27,922 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 126 | 38,632 | SH | DFND | 4 | 38,632 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 4,466 | 4,878,000 | PRN | DFND | 1 | 4,878,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 626 | 6,484 | SH | DFND | 1 4 | 6,484 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,004 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,406 | 336,100 | SH | Put | DFND | 1 4 | 336,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,174 | 206,878 | SH | DFND | 1 4 | 206,878 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,918 | 316,600 | SH | Call | DFND | 1 4 | 316,600 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 558 | 6,321 | SH | DFND | 1 4 | 6,321 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,565 | 206,100 | SH | Call | DFND | 1 | 206,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,960 | 72,600 | SH | Put | DFND | 1 | 72,600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 232 | 3,126 | SH | DFND | 1 4 | 3,126 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 379 | 21,896 | SH | DFND | 4 | 21,896 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 241 | 8,184 | SH | DFND | 4 | 8,184 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 504 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 736 | 29,200 | SH | Call | DFND | 1 | 29,200 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 452 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 214 | 23,314 | SH | DFND | 4 | 23,314 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 39 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,730 | 41,123 | SH | DFND | 4 | 41,123 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 198 | 13,009 | SH | DFND | 4 | 13,009 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 243 | 3,656 | SH | DFND | 1 4 | 3,656 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 208 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 527 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,455 | 46,770 | SH | DFND | 1 4 | 46,770 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 490 | 46,067 | SH | DFND | 4 | 46,067 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 457 | 9,892 | SH | DFND | 1 4 | 9,892 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 79 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 456 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 175 | 11,077 | SH | DFND | 4 | 11,077 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,106 | 88,300 | SH | Call | DFND | 1 | 88,300 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,867 | 468,600 | SH | Put | DFND | 1 | 468,600 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 131 | 10,427 | SH | DFND | 1 4 | 10,427 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 101 | 153,000 | PRN | DFND | 1 | 153,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 7,017 | 11,847,000 | PRN | DFND | 1 | 11,847,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 705 | 51,300 | SH | Call | DFND | 1 | 51,300 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 705 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 923 | 6,425 | SH | DFND | 4 | 6,425 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,902 | 77,300 | SH | Put | DFND | 1 4 | 77,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,046 | 39,576 | SH | DFND | 1 4 | 39,576 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,748 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 216 | 3,155 | SH | DFND | 1 4 | 3,155 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,080 | 90,300 | SH | Call | DFND | 1 | 90,300 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 3,256 | 89,373 | SH | DFND | 1 4 | 89,373 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 15 | 15,000 | PRN | DFND | 4 | 15,000 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 49 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 793 | 17,900 | SH | Put | DFND | 1 | 17,900 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,491 | 78,820 | SH | DFND | 1 4 | 78,820 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 738 | 22,183 | SH | DFND | 4 | 22,183 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,127 | 42,400 | SH | Call | DFND | 1 | 42,400 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 175 | 6,600 | SH | DFND | 1 4 | 6,600 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 125 | 146,000 | PRN | DFND | 1 | 146,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 3,040 | SH | DFND | 4 | 3,040 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 840 | 7,100 | SH | Call | DFND | 1 4 | 7,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 3,600 | SH | Put | DFND | 4 | 3,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,886 | 244,700 | SH | Call | DFND | 1 | 244,700 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 799 | 15,174 | SH | DFND | 4 | 15,174 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 2,392 | 432,500 | SH | DFND | 1 | 432,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,733 | 28,197 | SH | DFND | 1 4 | 28,197 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,637 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,450 | 121,200 | SH | Put | DFND | 1 4 | 121,200 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 926 | 39,297 | SH | DFND | 4 | 39,297 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,967 | 83,500 | SH | Call | DFND | 1 | 83,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,317 | 320,500 | SH | Call | DFND | 1 | 320,500 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,704 | 261,300 | SH | Put | DFND | 1 | 261,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 106 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 722 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,761 | 2,328,416 | SH | DFND | 1 4 | 2,328,416 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 590 | 7,760 | SH | DFND | 4 | 7,760 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 621 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 206 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 391 | 16,584 | SH | DFND | 4 | 16,584 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,831 | 28,101 | SH | DFND | 4 | 28,101 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,850 | 14,400 | SH | Put | DFND | 1 | 14,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,773 | 79,700 | SH | Call | DFND | 1 | 79,700 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 926 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,540 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 520 | 8,415 | SH | DFND | 1 4 | 8,415 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,297 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 114 | 22,675 | SH | DFND | 4 | 22,675 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 909 | 513,473 | SH | DFND | 1 | 513,473 | 0 | 0 | |
NOVATEL WIRELESS INC | DEBT 5.500% 6/1 | 66987MAD1 | 9 | 14,000 | PRN | DFND | 1 | 14,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 417 | 7,703 | SH | DFND | 4 | 7,703 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,695 | 130,278 | SH | DFND | 1 4 | 130,278 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,365 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,730 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,119 | 23,008 | SH | DFND | 1 4 | 23,008 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 10,383 | 291,400 | SH | Call | DFND | 1 | 291,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,613 | 45,265 | SH | DFND | 1 | 45,265 | 0 | 0 | |
NVR INC | COM | 62944T105 | 636 | 367 | SH | DFND | 1 4 | 367 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,472 | 55,158 | SH | DFND | 1 4 | 55,158 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 859 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,078 | 3,940 | SH | DFND | 4 | 3,940 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,423 | 5,200 | SH | Call | DFND | 1 | 5,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 274 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 711 | 10,389 | SH | DFND | 4 | 10,389 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,856 | 114,800 | SH | Call | DFND | 1 4 | 114,800 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 729 | 21,922 | SH | DFND | 4 | 21,922 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 53 | 21,573 | SH | DFND | 1 | 21,573 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,146 | 161,339 | SH | DFND | 1 4 | 161,339 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8,969 | 1,263,300 | SH | Call | DFND | 1 | 1,263,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2,982 | 420,000 | SH | Put | DFND | 1 | 420,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2,283 | 124,903 | SH | DFND | 1 4 | 124,903 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,097 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 439 | 352,000 | PRN | DFND | 1 | 352,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 505 | 29,100 | SH | Call | DFND | 1 | 29,100 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 201 | 5,688 | SH | DFND | 1 4 | 5,688 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 616 | 7,397 | SH | DFND | 4 | 7,397 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,638 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,404 | 1,297,000 | PRN | DFND | 1 | 1,297,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 149 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 979 | 32,800 | SH | Put | DFND | 1 | 32,800 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 334 | 10,649 | SH | DFND | 4 | 10,649 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,909 | 280,000 | SH | Put | DFND | 1 | 280,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 68 | 6,526 | SH | DFND | 1 4 | 6,526 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9,959 | 958,500 | SH | Call | DFND | 1 | 958,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,336 | 252,642 | SH | DFND | 4 | 252,642 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,848 | 118,500 | SH | Call | DFND | 4 | 118,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,962 | 683,500 | SH | Put | DFND | 1 4 | 683,500 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 71 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,843 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,085 | 16,563 | SH | DFND | 1 4 | 16,563 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,009 | 15,400 | SH | Put | DFND | 1 | 15,400 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 3,541 | 95,731 | SH | DFND | 1 | 95,731 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 64,363 | 1,740,000 | SH | Call | DFND | 1 | 1,740,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,457 | 39,400 | SH | Put | DFND | 1 | 39,400 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 125 | 5,915 | SH | DFND | 1 4 | 5,915 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 559 | 26,500 | SH | Call | DFND | 1 | 26,500 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 551 | 34,536 | SH | DFND | 1 | 34,536 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 106 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 159 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 434 | 2,660 | SH | DFND | 1 4 | 2,660 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 346 | 31,812 | SH | DFND | 4 | 31,812 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 312 | 135,984 | SH | DFND | 1 | 135,984 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 343 | 21,487 | SH | DFND | 1 4 | 21,487 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 312 | 4,971 | SH | DFND | 4 | 4,971 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 660 | 5,942 | SH | DFND | 1 4 | 5,942 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 791 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 77 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 338 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 968 | 20,794 | SH | DFND | 1 4 | 20,794 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 36 | 2,037 | SH | DFND | 4 | 2,037 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,172 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,762 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 814 | 15,076 | SH | DFND | 4 | 15,076 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,439 | 115,000 | SH | Call | DFND | 1 | 115,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,440 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,399 | 36,233 | SH | DFND | 1 4 | 36,233 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 618 | 18,600 | SH | Put | DFND | 1 | 18,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 612 | 18,447 | SH | DFND | 1 4 | 18,447 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 4,029 | 1,736,700 | SH | Call | DFND | 1 | 1,736,700 | 0 | 0 |
PEABODY ENERGY CORP | COM NEW | 704549203 | 3,775 | 1,627,000 | SH | Put | DFND | 1 | 1,627,000 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 11 | 2,178,000 | PRN | DFND | 1 | 2,178,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 270 | 10,648 | SH | DFND | 4 | 10,648 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 6,300 | 569,600 | SH | Put | DFND | 1 | 569,600 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 265 | 24,004 | SH | DFND | 1 | 24,004 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 14 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,887 | 108,500 | SH | Call | DFND | 1 | 108,500 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 11,129 | 205,100 | SH | Put | DFND | 1 | 205,100 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 20,074 | 369,954 | SH | DFND | 1 | 369,954 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 159 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 87 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,673 | 45,600 | SH | Call | DFND | 1 4 | 45,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 707 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,023 | 20,675 | SH | DFND | 4 | 20,675 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 414 | 3,235 | SH | DFND | 1 4 | 3,235 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 759 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 176 | 30,148 | SH | DFND | 1 | 30,148 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,536 | 1,401,341 | SH | DFND | 1 4 | 1,401,341 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,164 | 1,220,100 | SH | Call | DFND | 1 4 | 1,220,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 126,097 | 4,254,300 | SH | Put | DFND | 1 4 | 4,254,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 18,292 | 306,300 | SH | Call | DFND | 1 | 306,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 17,873 | 299,275 | SH | DFND | 1 4 | 299,275 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,802 | 110,100 | SH | Put | DFND | 4 | 110,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,676 | 129,200 | SH | Call | DFND | 1 4 | 129,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 128 | 1,302 | SH | DFND | 4 | 1,302 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,379 | 27,473 | SH | DFND | 4 | 27,473 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,702 | 31,200 | SH | Call | DFND | 1 4 | 31,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 251 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 541 | 9,037 | SH | DFND | 4 | 9,037 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 696 | 34,282 | SH | DFND | 1 4 | 34,282 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,143 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 792 | 22,571 | SH | DFND | 1 4 | 22,571 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,923 | 198,400 | SH | Call | DFND | 1 | 198,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 47,275 | 335,900 | SH | Put | DFND | 1 | 335,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,307 | 30,600 | SH | DFND | 1 4 | 30,600 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 424 | 20,201 | SH | DFND | 4 | 20,201 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,187 | 152,000 | SH | Call | DFND | 1 | 152,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5,227 | 601,500 | SH | Put | DFND | 1 | 601,500 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,545 | 407,900 | SH | DFND | 1 | 407,900 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 53 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,798 | 68,562 | SH | DFND | 4 | 68,562 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 110 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 316 | 6,072 | SH | DFND | 4 | 6,072 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 5,549 | 6,944,000 | PRN | DFND | 1 4 | 6,944,000 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 254 | 4,252 | SH | DFND | 1 4 | 4,252 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 10,390 | 610,513 | SH | DFND | 1 4 | 610,513 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,973 | 115,900 | SH | Call | DFND | 1 | 115,900 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 638 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 973 | 32,213 | SH | DFND | 4 | 32,213 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 4,034 | 157,886 | SH | DFND | 1 | 157,886 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,755 | 34,384 | SH | DFND | 4 | 34,384 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,062 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 230,598 | 2,111,700 | SH | Put | DFND | 1 4 | 2,111,700 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,380 | 36,242 | SH | DFND | 4 | 36,242 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 441 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 814 | 27,700 | SH | Call | DFND | 1 | 27,700 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,528 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,037 | 17,800 | SH | DFND | 1 4 | 17,800 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,013 | 43,800 | SH | Call | DFND | 1 | 43,800 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 111 | 28,140 | SH | DFND | 4 | 28,140 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 288 | 8,621 | SH | DFND | 4 | 8,621 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 2,185 | 498,780 | SH | DFND | 1 | 498,780 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 727 | 9,891 | SH | DFND | 4 | 9,891 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,405 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 5,820 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 40,473 | 31,400 | SH | Call | DFND | 1 4 | 31,400 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 5,339 | 4,440,000 | PRN | DFND | 1 | 4,440,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 7,152 | 4,997,000 | PRN | DFND | 1 | 4,997,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 867 | 21,985 | SH | DFND | 4 | 21,985 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 930 | 18,388 | SH | DFND | 4 | 18,388 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,367 | 211,000 | SH | Put | DFND | 1 4 | 211,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,153 | 62,600 | SH | Call | DFND | 1 4 | 62,600 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 6,991 | 84,931 | SH | DFND | 1 4 | 84,931 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,863 | 81,478 | SH | DFND | 4 | 81,478 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,234 | 27,941 | SH | DFND | 4 | 27,941 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,805 | 63,500 | SH | Call | DFND | 1 | 63,500 | 0 | 0 |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3,040 | 2,069,000 | PRN | DFND | 1 | 2,069,000 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 786 | 28,348 | SH | DFND | 4 | 28,348 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 8,433 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 281 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 2,487 | 134,500 | SH | DFND | 1 | 134,500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9,245 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 539 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 40,586 | 1,400,000 | SH | Put | DFND | 1 | 1,400,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,477 | 128,142 | SH | DFND | 1 | 128,142 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 1,334 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 387 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,886 | 259,400 | SH | Put | DFND | 1 | 259,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,980 | SH | DFND | 4 | 3,980 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,056 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
PTC INC | COM | 69370C100 | 437 | 13,188 | SH | DFND | 1 4 | 13,188 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 579 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 71 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,034 | 297,700 | SH | Call | DFND | 1 | 297,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 287 | 15,321 | SH | DFND | 4 | 15,321 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 16,588 | 1,211,661 | SH | DFND | 1 | 1,211,661 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,552 | 45,951 | SH | DFND | 1 | 45,951 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,516 | 25,400 | SH | Call | DFND | 1 | 25,400 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 1,599 | 71,583 | SH | DFND | 1 4 | 71,583 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,551 | 47,000 | SH | Put | DFND | 1 | 47,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 10,711 | 10,854,000 | PRN | DFND | 1 | 10,854,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 6,967 | 7,064,000 | PRN | DFND | 1 | 7,064,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2,001 | 2,013,000 | PRN | DFND | 1 | 2,013,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,388 | 177,700 | SH | Call | DFND | 1 | 177,700 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 52 | 3,902 | SH | DFND | 4 | 3,902 | 0 | 0 | |
QLT INC | COM | 746927102 | 419 | 215,951 | SH | DFND | 1 | 215,951 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 720 | 14,274 | SH | DFND | 4 | 14,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 483 | 9,448 | SH | DFND | 4 | 9,448 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,340 | 456,400 | SH | Call | DFND | 1 4 | 456,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,459 | 126,300 | SH | Put | DFND | 4 | 126,300 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 788 | 45,398 | SH | DFND | 1 4 | 45,398 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,481 | 90,700 | SH | Call | DFND | 1 | 90,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 713 | 9,979 | SH | DFND | 4 | 9,979 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 353 | 5,415 | SH | DFND | 4 | 5,415 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 270 | 25,440 | SH | DFND | 1 4 | 25,440 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 33 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,100 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,258 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,488 | 36,236 | SH | DFND | 1 4 | 36,236 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,476 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,051 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 40,187 | 1,241,100 | SH | Call | DFND | 1 | 1,241,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,934 | 121,500 | SH | Put | DFND | 1 | 121,500 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,773 | 385,495 | SH | DFND | 1 | 385,495 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 2,560 | 556,600 | SH | Put | DFND | 1 | 556,600 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 257 | 10,413 | SH | DFND | 1 4 | 10,413 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,791 | 39,071 | SH | DFND | 4 | 39,071 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,234 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,635 | 100,673 | SH | DFND | 1 | 100,673 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,055 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 253 | 12,144 | SH | DFND | 4 | 12,144 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,899 | 159,695 | SH | DFND | 1 4 | 159,695 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,125 | 15,100 | SH | Call | DFND | 1 | 15,100 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 439 | 468,000 | PRN | DFND | 1 | 468,000 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,046 | 49,500 | SH | DFND | 1 | 49,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,554 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,818 | 486,395 | SH | DFND | 1 4 | 486,395 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,255 | 54,600 | SH | Call | DFND | 1 | 54,600 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 25 | 264 | SH | DFND | 1 4 | 264 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 298 | 4,300 | SH | Put | DFND | 1 | 4,300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 195 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 879 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 725 | 6,054 | SH | DFND | 1 4 | 6,054 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 1,741 | 152,623 | SH | DFND | 1 | 152,623 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 52 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 899 | 18,869 | SH | DFND | 1 4 | 18,869 | 0 | 0 | |
RESMED INC | COM | 761152107 | 592 | 10,246 | SH | DFND | 1 4 | 10,246 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 16 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,640 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,908 | 141,000 | SH | Put | DFND | 1 | 141,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 567 | 35,754 | SH | DFND | 1 4 | 35,754 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,148 | 84,055 | SH | DFND | 1 4 | 84,055 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,182 | 86,500 | SH | Call | DFND | 1 | 86,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 2,049 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,130 | 82,100 | SH | Call | DFND | 1 | 82,100 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,407 | 107,476 | SH | DFND | 4 | 107,476 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 678 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,030 | 885,400 | SH | Call | DFND | 1 | 885,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 268 | 9,470 | SH | DFND | 4 | 9,470 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 872 | 107,013 | SH | DFND | 1 4 | 107,013 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 14,396 | 1,766,400 | SH | Call | DFND | 1 | 1,766,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 7,683 | 942,700 | SH | Put | DFND | 1 | 942,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86 | 754 | SH | DFND | 4 | 754 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,241 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 375 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 340 | 12,543 | SH | DFND | 4 | 12,543 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,681 | 9,200 | SH | Call | DFND | 1 | 9,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 212 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,954 | 33,742 | SH | DFND | 4 | 33,742 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,576 | 76,829 | SH | DFND | 1 | 76,829 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 167 | 10,395 | SH | DFND | 4 | 10,395 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,064 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,064 | 37,300 | SH | Put | DFND | 1 | 37,300 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,354 | 89,518 | SH | DFND | 1 4 | 89,518 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 4,881 | SH | DFND | 1 4 | 4,881 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 454 | 8,851 | SH | DFND | 1 4 | 8,851 | 0 | 0 | |
RPC INC | COM | 749660106 | 328 | 23,111 | SH | DFND | 4 | 23,111 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 548 | 11,581 | SH | DFND | 4 | 11,581 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6,882 | 145,400 | SH | Call | DFND | 1 | 145,400 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,206 | 46,600 | SH | Put | DFND | 1 | 46,600 | 0 | 0 |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 263 | 288,000 | PRN | DFND | 1 4 | 288,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 9 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 55 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 488 | 16,887 | SH | DFND | 4 | 16,887 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,454 | 19,694 | SH | DFND | 1 | 19,694 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,467 | 182,400 | SH | Call | DFND | 1 4 | 182,400 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 14,419 | 195,300 | SH | Put | DFND | 1 4 | 195,300 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 9,780 | 7,903,000 | PRN | DFND | 1 | 7,903,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,165 | 35,981 | SH | DFND | 1 4 | 35,981 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 54,702 | 719,000 | SH | Put | DFND | 1 | 719,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 6,457 | 84,870 | SH | DFND | 1 4 | 84,870 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 61,450 | 807,700 | SH | Call | DFND | 1 | 807,700 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 319 | 202,000 | PRN | DFND | 1 | 202,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 66 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 675 | 16,796 | SH | DFND | 4 | 16,796 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 119 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 193 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 724 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,600 | 1,157,779 | SH | DFND | 1 | 1,157,779 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,728 | 191,000 | SH | Call | DFND | 1 | 191,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,520 | 1,153,700 | SH | Put | DFND | 1 | 1,153,700 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,337 | 19,063 | SH | DFND | 4 | 19,063 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,285 | 58,100 | SH | Put | DFND | 1 4 | 58,100 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 157 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,621 | 116,900 | SH | Call | DFND | 1 4 | 116,900 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 309 | 8,265 | SH | DFND | 1 4 | 8,265 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,360 | 119,899 | SH | DFND | 4 | 119,899 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,483 | 160,000 | SH | Call | DFND | 1 | 160,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 354 | 11,238 | SH | DFND | 1 4 | 11,238 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,582 | 167,736 | SH | DFND | 1 4 | 167,736 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,423 | 363,000 | SH | Call | DFND | 1 | 363,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 595 | 8,183 | SH | DFND | 4 | 8,183 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 943 | 14,390 | SH | DFND | 1 4 | 14,390 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 690 | 12,676 | SH | DFND | 1 | 12,676 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 719 | 218,000 | SH | Call | DFND | 1 | 218,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,274 | 689,200 | SH | Put | DFND | 1 | 689,200 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,221 | 371,725 | SH | DFND | 1 | 371,725 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 52 | 1,497 | SH | DFND | 1 4 | 1,497 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 451 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,445 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 697 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,509 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,509 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 981 | 46,590 | SH | DFND | 1 4 | 46,590 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 929 | 44,100 | SH | Call | DFND | 1 | 44,100 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 121 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,299 | 30,174 | SH | DFND | 1 4 | 30,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 372 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,257 | 79,100 | SH | Call | DFND | 1 4 | 79,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 519 | 6,557 | SH | DFND | 1 4 | 6,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 130,650 | 2,462,300 | SH | Put | DFND | 1 | 2,462,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,633 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 209 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,292 | 196,100 | SH | Put | DFND | 1 4 | 196,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,164 | 105,700 | SH | Call | DFND | 1 | 105,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,640 | 127,466 | SH | DFND | 1 4 | 127,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,553 | 57,416 | SH | DFND | 4 | 57,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 16,487 | 266,400 | SH | Call | DFND | 1 4 | 266,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,306 | 134,200 | SH | Put | DFND | 1 4 | 134,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67,301 | 2,991,171 | SH | DFND | 1 4 | 2,991,171 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,979 | 132,400 | SH | Call | DFND | 4 | 132,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82,818 | 3,680,800 | SH | Put | DFND | 1 4 | 3,680,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,238 | 76,400 | SH | Call | DFND | 1 4 | 76,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,574 | 497,100 | SH | Put | DFND | 1 4 | 497,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,588 | 172,850 | SH | DFND | 1 4 | 172,850 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,146 | 63,400 | SH | DFND | 1 4 | 63,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,750 | 498,800 | SH | Call | DFND | 1 4 | 498,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,954 | 845,500 | SH | Put | DFND | 1 4 | 845,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,086 | 24,230 | SH | DFND | 1 4 | 24,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,756 | 329,300 | SH | Call | DFND | 1 4 | 329,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,874 | 153,400 | SH | Put | DFND | 4 | 153,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,371 | 53,455 | SH | DFND | 4 | 53,455 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 975 | 9,373 | SH | DFND | 4 | 9,373 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 416 | 4,000 | SH | Put | DFND | 1 | 4,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,512 | 38,940 | SH | DFND | 1 4 | 38,940 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 315 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,423 | 197,000 | SH | Call | DFND | 1 | 197,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,279 | 20,902 | SH | DFND | 1 | 20,902 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,745 | 46,758 | SH | DFND | 1 | 46,758 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 958 | 3,364 | SH | DFND | 1 4 | 3,364 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,131 | 11,000 | SH | Put | DFND | 1 | 11,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 75,120 | 437,000 | SH | Put | DFND | 1 | 437,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,048 | 157,350 | SH | DFND | 1 | 157,350 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,124 | 93,800 | SH | Call | DFND | 1 | 93,800 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 672 | 671,000 | PRN | DFND | 1 | 671,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 54,623 | 440,400 | SH | Call | DFND | 1 | 440,400 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,518 | 149,300 | SH | Put | DFND | 1 | 149,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,739 | 191,399 | SH | DFND | 1 4 | 191,399 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5,765 | 108,425 | SH | DFND | 1 4 | 108,425 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,542 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 186 | 33,463 | SH | DFND | 4 | 33,463 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,852 | 172,000 | SH | Call | DFND | 1 | 172,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 332 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,761 | 13,293 | SH | DFND | 4 | 13,293 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 838 | 27,251 | SH | DFND | 1 | 27,251 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,396 | 208,000 | SH | Call | DFND | 1 | 208,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 791 | 14,260 | SH | DFND | 4 | 14,260 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,864 | 92,400 | SH | Call | DFND | 1 | 92,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 236 | 7,750 | SH | DFND | 1 4 | 7,750 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 319 | 4,100 | SH | Call | DFND | 1 | 4,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,059 | 10,935 | SH | DFND | 1 4 | 10,935 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 133 | 20,889 | SH | DFND | 1 | 20,889 | 0 | 0 | |
SMITH A O | COM | 831865209 | 202 | 2,645 | SH | DFND | 1 4 | 2,645 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,154 | 8,888 | SH | DFND | 1 4 | 8,888 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 786 | 5,007 | SH | DFND | 4 | 5,007 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 216 | 6,869 | SH | DFND | 1 4 | 6,869 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,770 | 72,000 | SH | Call | DFND | 1 | 72,000 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 1,047 | 42,600 | SH | Put | DFND | 1 | 42,600 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 563 | 22,915 | SH | DFND | 1 4 | 22,915 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 4,072 | 115,827 | SH | DFND | 1 | 115,827 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 8,765 | 249,300 | SH | Call | DFND | 1 | 249,300 | 0 | 0 |
SONIC CORP | COM | 835451105 | 17,531 | 498,600 | SH | Put | DFND | 1 | 498,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 321 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 777 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 340 | 13,223 | SH | DFND | 4 | 13,223 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,673 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,169 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,857 | 35,900 | SH | Put | DFND | 4 | 35,900 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 41 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,176 | 1,013,100 | SH | Call | DFND | 1 | 1,013,100 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 605 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,066 | 40,000 | SH | Call | DFND | 4 | 40,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,794 | 32,800 | SH | Put | DFND | 4 | 32,800 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38,353 | 326,024 | SH | DFND | 1 4 | 326,024 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 53,432 | 454,200 | SH | Put | DFND | 1 4 | 454,200 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304,088 | 2,584,900 | SH | Call | DFND | 1 4 | 2,584,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,934 | 437,594 | SH | DFND | 1 4 | 437,594 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,953 | 2,904,600 | SH | Call | DFND | 1 4 | 2,904,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,581,846 | 7,696,800 | SH | Put | DFND | 1 4 | 7,696,800 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,713 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 343 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 1,145 | 28,694 | SH | DFND | 1 | 28,694 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,921 | 95,255 | SH | DFND | 1 4 | 95,255 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,778 | 131,200 | SH | Put | DFND | 1 | 131,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,444 | 245,100 | SH | Put | DFND | 1 | 245,100 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,369 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,335 | 142,750 | SH | DFND | 1 | 142,750 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,024 | 26,300 | SH | DFND | 1 | 26,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,798 | 260,000 | SH | Call | DFND | 1 | 260,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,138 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,140 | 104,600 | SH | Put | DFND | 1 | 104,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 42,672 | 1,406,000 | SH | Put | DFND | 1 | 1,406,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,683 | 220,200 | SH | Call | DFND | 1 | 220,200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,875 | 226,530 | SH | DFND | 1 | 226,530 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,480 | 225,300 | SH | Call | DFND | 1 | 225,300 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 591 | 15,700 | SH | DFND | 1 4 | 15,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,918 | 263,500 | SH | Put | DFND | 1 | 263,500 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,269 | 114,100 | SH | Call | DFND | 1 | 114,100 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 83,480 | 1,807,700 | SH | Put | DFND | 1 | 1,807,700 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 1,287 | 1,617,000 | PRN | DFND | 1 | 1,617,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 588 | 5,385 | SH | DFND | 4 | 5,385 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 219 | 248,000 | PRN | DFND | 1 | 248,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 471 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 14,213 | 14,209,000 | PRN | DFND | 1 | 14,209,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 9,874 | 9,822,000 | PRN | DFND | 1 | 9,822,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,957 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 35 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,041 | 586,561 | SH | DFND | 1 4 | 586,561 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,216 | 636,800 | SH | Put | DFND | 1 | 636,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,343 | 46,254 | SH | DFND | 1 4 | 46,254 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,763 | 573,477 | SH | DFND | 1 | 573,477 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 197 | 11,458 | SH | DFND | 4 | 11,458 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,300 | 59,994 | SH | DFND | 1 4 | 59,994 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 287 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 43,275 | 3,923,400 | SH | Call | DFND | 1 | 3,923,400 | 0 | 0 |
STAPLES INC | COM | 855030102 | 739 | 66,956 | SH | DFND | 1 | 66,956 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,892 | 31,700 | SH | Put | DFND | 4 | 31,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,095 | 35,098 | SH | DFND | 4 | 35,098 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,367 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,155 | 61,790 | SH | DFND | 1 4 | 61,790 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,143 | 97,600 | SH | Call | DFND | 1 | 97,600 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,318 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,443 | 2,437,000 | PRN | DFND | 1 | 2,437,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,926 | 67,091 | SH | DFND | 4 | 67,091 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,377 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,772 | 256,400 | SH | Call | DFND | 1 | 256,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 240 | 10,676 | SH | DFND | 4 | 10,676 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 48 | 1,619 | SH | DFND | 1 4 | 1,619 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 725 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 106 | 19,020 | SH | DFND | 4 | 19,020 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 37 | 128,000 | PRN | DFND | 1 | 128,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 205 | 7,920 | SH | DFND | 4 | 7,920 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 601 | 5,600 | SH | DFND | 1 4 | 5,600 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,073 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22,366 | 3,721,465 | SH | DFND | 1 | 3,721,465 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 242 | 7,304 | SH | DFND | 4 | 7,304 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 593 | 22,350 | SH | DFND | 1 4 | 22,350 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 119 | 220,063 | SH | DFND | 1 | 220,063 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 313 | 579,100 | SH | Call | DFND | 1 | 579,100 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 423 | 782,500 | SH | Put | DFND | 1 | 782,500 | 0 | 0 |
SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 5 | 185,000 | PRN | DFND | 1 | 185,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 100 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 70 | 88,000 | PRN | DFND | 1 4 | 88,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,503 | 41,658 | SH | DFND | 4 | 41,658 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 829 | 61,900 | SH | Call | DFND | 1 | 61,900 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 323 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 663 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 663 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 227 | 2,225 | SH | DFND | 1 4 | 2,225 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,193 | 173,708 | SH | DFND | 4 | 173,708 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 30 | 31,000 | PRN | DFND | 1 4 | 31,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,133 | 74,426 | SH | DFND | 4 | 74,426 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,949 | 137,800 | SH | Put | DFND | 1 | 137,800 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 580 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 535 | 11,040 | SH | DFND | 1 4 | 11,040 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 24 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 431 | 8,624 | SH | DFND | 4 | 8,624 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 56 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 605 | 12,950 | SH | DFND | 1 4 | 12,950 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,353 | 61,443 | SH | DFND | 1 4 | 61,443 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,431 | 140,203 | SH | DFND | 1 4 | 140,203 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 548 | 30,600 | SH | Call | DFND | 1 | 30,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 312 | 8,274 | SH | DFND | 1 | 8,274 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 31 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 238 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,245 | 34,216 | SH | DFND | 1 4 | 34,216 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,405 | 114,300 | SH | Call | DFND | 4 | 114,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,869 | 132,100 | SH | Put | DFND | 4 | 132,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 395 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 200 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 14 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 982 | 15,863 | SH | DFND | 4 | 15,863 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 645 | 84,700 | SH | Call | DFND | 1 | 84,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,088 | 800,000 | SH | Put | DFND | 1 | 800,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 704 | 92,459 | SH | DFND | 1 4 | 92,459 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 592 | 21,510 | SH | DFND | 1 4 | 21,510 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 41 | 11,088 | SH | DFND | 4 | 11,088 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,218 | 51,925 | SH | DFND | 1 4 | 51,925 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 540 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 302 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 629 | 4,006 | SH | DFND | 1 4 | 4,006 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 602 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 310 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 743 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,180 | 75,351 | SH | DFND | 1 | 75,351 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 619 | 28,665 | SH | DFND | 1 4 | 28,665 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 864 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,551 | 102,514 | SH | DFND | 1 4 | 102,514 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 15,719 | 631,800 | SH | Call | DFND | 1 | 631,800 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 429 | 49,600 | SH | Call | DFND | 1 | 49,600 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 382 | 260,000 | PRN | DFND | 1 | 260,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 51,951 | 226,100 | SH | Put | DFND | 1 | 226,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 24,671 | 107,371 | SH | DFND | 1 4 | 107,371 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 11,466 | 49,900 | SH | Call | DFND | 1 | 49,900 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,374 | 9,754,000 | PRN | DFND | 1 | 9,754,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,871 | 45,007 | SH | DFND | 1 4 | 45,007 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 413 | 4,800 | SH | Call | DFND | 1 | 4,800 | 0 | 0 |
TESORO CORP | COM | 881609101 | 645 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 240 | 7,745 | SH | DFND | 4 | 7,745 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,168 | 59,213 | SH | DFND | 1 | 59,213 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 310 | 5,400 | SH | Put | DFND | 4 | 5,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 141 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,355 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 800 | 46,074 | SH | DFND | 4 | 46,074 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 6,768 | 164,032 | SH | DFND | 1 4 | 164,032 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 32,439 | 786,200 | SH | Call | DFND | 1 | 786,200 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 6,890 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,500 | 833,258 | SH | DFND | 1 | 833,258 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 129 | 20,088 | SH | DFND | 1 4 | 20,088 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,175 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,076 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 518 | 12,797 | SH | DFND | 4 | 12,797 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 673 | 10,556 | SH | DFND | 1 4 | 10,556 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 778 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 103 | 15,136 | SH | DFND | 4 | 15,136 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,704 | 18,100 | SH | Put | DFND | 1 | 18,100 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,053 | 54,018 | SH | DFND | 1 4 | 54,018 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,162 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 41,243 | 568,472 | SH | DFND | 1 4 | 568,472 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 41,745 | 575,400 | SH | Call | DFND | 1 4 | 575,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 66,753 | 920,100 | SH | Put | DFND | 1 4 | 920,100 | 0 | 0 |
TIVO INC | COM | 888706108 | 2,336 | 245,654 | SH | DFND | 1 4 | 245,654 | 0 | 0 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 3,640 | 3,872,000 | PRN | DFND | 1 | 3,872,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 666 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 165 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 766 | 9,779 | SH | DFND | 4 | 9,779 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 17 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,682 | 57,002 | SH | DFND | 1 | 57,002 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 840 | 15,505 | SH | DFND | 1 4 | 15,505 | 0 | 0 | |
TORO CO | COM | 891092108 | 775 | 9,003 | SH | DFND | 4 | 9,003 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 718 | 16,759 | SH | DFND | 4 | 16,759 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 84 | 1,856 | SH | DFND | 4 | 1,856 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 16,129 | 355,100 | SH | Call | DFND | 1 | 355,100 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 86 | 1,800 | SH | Call | DFND | 1 | 1,800 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 148 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,248 | 103,011 | SH | DFND | 1 | 103,011 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,719 | 141,800 | SH | Call | DFND | 1 | 141,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,719 | 141,800 | SH | Put | DFND | 1 | 141,800 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 387 | 3,637 | SH | DFND | 4 | 3,637 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 335 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,627 | 21,000 | SH | Put | DFND | 1 | 21,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,150 | 5,221 | SH | DFND | 1 4 | 5,221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,716 | 297,116 | SH | DFND | 1 4 | 297,116 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 229 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,718 | 1,172,600 | SH | Put | DFND | 1 | 1,172,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,046 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,041 | 427,900 | SH | Call | DFND | 1 | 427,900 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 288 | 11,603 | SH | DFND | 4 | 11,603 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 452 | 45,442 | SH | DFND | 4 | 45,442 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 327 | 17,866 | SH | DFND | 1 4 | 17,866 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,367 | 80,708 | SH | DFND | 1 4 | 80,708 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 6,504 | 97,800 | SH | Put | DFND | 1 | 97,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 633 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 511 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 19 | 21,000 | PRN | DFND | 4 | 21,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,383 | 41,103 | SH | DFND | 1 | 41,103 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,838 | 31,700 | SH | Call | DFND | 1 | 31,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 283 | 10,150 | SH | DFND | 4 | 10,150 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 47 | 1,700 | SH | Call | DFND | 1 | 1,700 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 606 | 36,635 | SH | DFND | 1 | 36,635 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,150 | 69,500 | SH | Call | DFND | 1 | 69,500 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 6,439 | 7,339,000 | PRN | DFND | 1 | 7,339,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 3,310 | 90,165 | SH | DFND | 1 4 | 90,165 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,636 | 71,800 | SH | Call | DFND | 1 | 71,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 997 | 14,949 | SH | DFND | 1 4 | 14,949 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 13,759 | 206,400 | SH | Call | DFND | 1 | 206,400 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,236 | 130,449 | SH | DFND | 1 4 | 130,449 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 4,791 | 193,100 | SH | Call | DFND | 1 | 193,100 | 0 | 0 |
UDR INC | COM | 902653104 | 384 | 9,963 | SH | DFND | 4 | 9,963 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 383 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,474 | 12,771 | SH | DFND | 1 4 | 12,771 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,697 | 26,800 | SH | Call | DFND | 1 | 26,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,232 | 26,315 | SH | DFND | 1 4 | 26,315 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,357 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 275 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,778 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,202 | 103,100 | SH | Put | DFND | 4 | 103,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,662 | 33,465 | SH | DFND | 1 4 | 33,465 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,405 | 42,800 | SH | Call | DFND | 4 | 42,800 | 0 | 0 |
UNIT CORP | COM | 909218109 | 116 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,891 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,047 | 17,497 | SH | DFND | 1 4 | 17,497 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,840 | 45,652 | SH | DFND | 1 4 | 45,652 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,177 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,241 | 97,100 | SH | Call | DFND | 1 4 | 97,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,428 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 282 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,246 | 487,400 | SH | Call | DFND | 4 | 487,400 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,310 | 346,900 | SH | Put | DFND | 4 | 346,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,754 | 283,870 | SH | DFND | 4 | 283,870 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,539 | 777,200 | SH | Call | DFND | 1 4 | 777,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25,054 | 2,582,900 | SH | Put | DFND | 1 4 | 2,582,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 169 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,598 | 348,800 | SH | Call | DFND | 1 | 348,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 24,638 | 1,535,100 | SH | Put | DFND | 1 | 1,535,100 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 251 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,226 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122,973 | 1,228,500 | SH | Call | DFND | 1 4 | 1,228,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,641 | 106,300 | SH | Put | DFND | 4 | 106,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 75 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 79 | 707 | SH | DFND | 1 4 | 707 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,716 | 15,400 | SH | Call | DFND | 1 | 15,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,869 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,203 | 71,400 | SH | Call | DFND | 1 4 | 71,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,410 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,413 | 26,114 | SH | DFND | 1 | 26,114 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,814 | 58,659 | SH | DFND | 4 | 58,659 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 6,042 | 195,400 | SH | Call | DFND | 1 | 195,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,852 | 55,965 | SH | DFND | 1 4 | 55,965 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,376 | 33,900 | SH | Put | DFND | 4 | 33,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 426 | 10,499 | SH | DFND | 4 | 10,499 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,141 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
V F CORP | COM | 918204108 | 1,624 | 25,083 | SH | DFND | 4 | 25,083 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 12,659 | 3,006,900 | SH | Put | DFND | 1 | 3,006,900 | 0 | 0 |
VALE S A | ADR | 91912E105 | 4,552 | 1,081,200 | SH | Call | DFND | 1 | 1,081,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 895 | 34,044 | SH | DFND | 4 | 34,044 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 43,353 | 1,648,400 | SH | Call | DFND | 1 | 1,648,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,999 | 570,300 | SH | Put | DFND | 1 | 570,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,651 | 259,600 | SH | Put | DFND | 1 | 259,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,051 | 63,158 | SH | DFND | 4 | 63,158 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,633 | 805,000 | SH | Call | DFND | 1 | 805,000 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 637 | 13,497 | SH | DFND | 1 4 | 13,497 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 856 | 4,540 | SH | DFND | 4 | 4,540 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,146 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,263 | 79,125 | SH | DFND | 1 4 | 79,125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,463 | 18,282 | SH | DFND | 4 | 18,282 | 0 | 0 | |
VCA INC | COM | 918194101 | 370 | 6,422 | SH | DFND | 1 4 | 6,422 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 10,873 | 7,275,000 | PRN | DFND | 1 | 7,275,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 11,801 | 10,619,000 | PRN | DFND | 1 | 10,619,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 623 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 5,237 | 5,919,000 | PRN | DFND | 1 4 | 5,919,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,036 | 11,704 | SH | DFND | 4 | 11,704 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 584 | 10,792 | SH | DFND | 1 4 | 10,792 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,934 | 387,100 | SH | Call | DFND | 1 4 | 387,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,594 | 380,800 | SH | Put | DFND | 4 | 380,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,354 | 29,613 | SH | DFND | 4 | 29,613 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,917 | 46,444 | SH | DFND | 1 4 | 46,444 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 4,017 | 12,110,000 | PRN | DFND | 1 | 12,110,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,033 | 80,200 | SH | Call | DFND | 1 | 80,200 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 115 | 25,088 | SH | DFND | 1 4 | 25,088 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 451 | 5,900 | SH | Put | DFND | 1 4 | 5,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,203 | 15,729 | SH | DFND | 4 | 15,729 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 818 | 10,700 | SH | Call | DFND | 1 4 | 10,700 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 159 | 13,023 | SH | DFND | 1 4 | 13,023 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 934 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 33 | 3,677 | SH | DFND | 1 4 | 3,677 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 101 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 77 | 1,477 | SH | DFND | 1 4 | 1,477 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,769 | 244,100 | SH | Call | DFND | 1 | 244,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,606 | 260,100 | SH | Put | DFND | 1 | 260,100 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 135 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,846 | 178,400 | SH | Call | DFND | 1 | 178,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 974 | 9,224 | SH | DFND | 4 | 9,224 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 290 | 10,724 | SH | DFND | 4 | 10,724 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 418 | 6,711 | SH | DFND | 1 4 | 6,711 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,736 | 21,900 | SH | Call | DFND | 1 | 21,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 834 | 9,900 | SH | Put | DFND | 4 | 9,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,233 | 73,989 | SH | DFND | 4 | 73,989 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,821 | 172,600 | SH | Put | DFND | 4 | 172,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 137 | 2,001 | SH | DFND | 1 4 | 2,001 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,020 | 73,300 | SH | Call | DFND | 4 | 73,300 | 0 | 0 |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 609 | 1,042,000 | PRN | DFND | 1 | 1,042,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 974 | 16,508 | SH | DFND | 1 4 | 16,508 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 355 | 2,690 | SH | DFND | 4 | 2,690 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 693 | 5,146 | SH | DFND | 4 | 5,146 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15,795 | 2,030,200 | SH | Put | DFND | 1 | 2,030,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 696 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 236 | 30,299 | SH | DFND | 4 | 30,299 | 0 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 478 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 7,303 | 5,472,000 | PRN | DFND | 1 | 5,472,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 514 | 449,000 | PRN | DFND | 1 | 449,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 601 | 33,482 | SH | DFND | 1 | 33,482 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 287 | 7,640 | SH | DFND | 1 4 | 7,640 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 464 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,454 | 2,850,000 | PRN | DFND | 1 | 2,850,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,742 | 56,700 | SH | Put | DFND | 4 | 56,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 12,154 | 251,328 | SH | DFND | 1 4 | 251,328 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,944 | 143,600 | SH | Call | DFND | 1 4 | 143,600 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 437 | 7,993 | SH | DFND | 1 | 7,993 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,460 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 2,513 | 50,655 | SH | DFND | 1 4 | 50,655 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 322 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,260 | 25,400 | SH | Put | DFND | 1 | 25,400 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,429 | 51,411 | SH | DFND | 1 4 | 51,411 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,701 | 776,900 | SH | Put | DFND | 1 | 776,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,526 | 371,000 | SH | Call | DFND | 1 | 371,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 242 | 12,542 | SH | DFND | 4 | 12,542 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 296 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 602 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 546 | 13,993 | SH | DFND | 4 | 13,993 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65 | 2,100 | SH | DFND | 1 4 | 2,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,748 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 488 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,266 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,803 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,803 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 298 | 1,650 | SH | DFND | 1 4 | 1,650 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 523 | 652 | SH | DFND | 4 | 652 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 6,299 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 3,487 | 85,800 | SH | DFND | 1 | 85,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,307 | 229,000 | SH | Call | DFND | 1 | 229,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,197 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 788 | 98,800 | SH | Call | DFND | 1 | 98,800 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 476 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 5.000% 3/1 | 966387AR3 | 338 | 397,000 | PRN | DFND | 1 | 397,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 5.750% 3/1 | 966387AS1 | 2,886 | 3,482,000 | PRN | DFND | 1 | 3,482,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 6.250% 4/0 | 966387AT9 | 4,201 | 5,053,000 | PRN | DFND | 1 | 5,053,000 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 6.500%10/0 | 966387AQ5 | 1,583 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 4,044 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,141 | 100,953 | SH | DFND | 1 4 | 100,953 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,306 | 143,500 | SH | Put | DFND | 1 | 143,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 416 | 25,905 | SH | DFND | 1 4 | 25,905 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,821 | 362,200 | SH | Call | DFND | 1 | 362,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,842 | 33,644 | SH | DFND | 1 | 33,644 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,763 | 379,300 | SH | Call | DFND | 1 | 379,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 710 | 31,321 | SH | DFND | 1 | 31,321 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 1,046 | 79,632 | SH | DFND | 1 | 79,632 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 38 | 3,344 | SH | DFND | 1 4 | 3,344 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 118 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 614 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,607 | 128,283 | SH | DFND | 1 4 | 128,283 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,259 | 28,800 | SH | Call | DFND | 1 | 28,800 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,672 | 404,300 | SH | Put | DFND | 1 | 404,300 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 185 | 78,857 | SH | DFND | 1 | 78,857 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,804 | 49,500 | SH | Put | DFND | 1 | 49,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 618 | 12,727 | SH | DFND | 1 4 | 12,727 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 334 | 35,200 | SH | Call | DFND | 1 | 35,200 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 297 | 31,302 | SH | DFND | 1 | 31,302 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 245 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 734 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 569 | 629,000 | PRN | DFND | 1 | 629,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 8/1 | 98235TAC1 | 2,067 | 2,059,000 | PRN | DFND | 1 | 2,059,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,204 | 28,840 | SH | DFND | 1 4 | 28,840 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24,912 | 266,633 | SH | DFND | 1 4 | 266,633 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,162 | 237,200 | SH | Put | DFND | 1 | 237,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 27,534 | 294,700 | SH | Call | DFND | 1 | 294,700 | 0 | 0 |
XENOPORT INC | NOTE 2.500% 2/0 | 98411CAB6 | 3,872 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 294 | 26,350 | SH | DFND | 4 | 26,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 727 | 15,335 | SH | DFND | 1 4 | 15,335 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,459 | 39,649 | SH | DFND | 1 4 | 39,649 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 168 | 10,472 | SH | DFND | 4 | 10,472 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 193 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,610 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,105 | 101,127 | SH | DFND | 1 4 | 101,127 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,197 | 136,700 | SH | Call | DFND | 1 | 136,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 232 | 5,668 | SH | DFND | 4 | 5,668 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 17,887 | 485,931 | SH | DFND | 1 | 485,931 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,914 | 215,000 | SH | Call | DFND | 1 | 215,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 4,476 | 121,600 | SH | Put | DFND | 1 | 121,600 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 44 | 44,000 | PRN | DFND | 1 4 | 44,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 770 | 38,750 | SH | DFND | 1 | 38,750 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 543 | 19,759 | SH | DFND | 4 | 19,759 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 168 | 18,028 | SH | DFND | 4 | 18,028 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 284 | 3,468 | SH | DFND | 4 | 3,468 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,114 | 74,700 | SH | Call | DFND | 1 | 74,700 | 0 | 0 |
YUMA ENERGY INC | PFD-A CV 9.25% | 98872E207 | 71 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 509 | 8,260 | SH | DFND | 4 | 8,260 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 3,637 | 3,727,000 | PRN | DFND | 1 | 3,727,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 157 | 23,559 | SH | DFND | 1 | 23,559 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 373 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,444 | 13,545 | SH | DFND | 1 4 | 13,545 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,354 | 55,943 | SH | DFND | 4 | 55,943 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 44 | 11,105 | SH | DFND | 4 | 11,105 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 8 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,466 | 37,600 | SH | Call | DFND | 1 | 37,600 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 231 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 173 | 18,734 | SH | DFND | 1 | 18,734 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 231 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |