The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 373 | 17,662 | SH | DFND | 4 | 17,662 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
2U INC | COM | 90214J101 | 716 | 25,600 | SH | Call | DFND | 1 | 25,600 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 578 | 66,500 | SH | DFND | 1 | 66,500 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 595 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,785 | 124,700 | SH | Put | DFND | 1 4 | 124,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 64 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,998 | 19,900 | SH | Call | DFND | 4 | 19,900 | 0 | 0 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 494 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,546 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 447 | 19,983 | SH | DFND | 1 4 | 19,983 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,663 | 148,371 | SH | DFND | 1 4 | 148,371 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,504 | 233,900 | SH | Call | DFND | 1 4 | 233,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,546 | 123,500 | SH | Put | DFND | 1 4 | 123,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,158 | 323,400 | SH | Put | DFND | 1 4 | 323,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 513 | 8,659 | SH | DFND | 4 | 8,659 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,333 | 461,400 | SH | Call | DFND | 1 4 | 461,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,499 | 129,600 | SH | Call | DFND | 1 | 129,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 203 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 713 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 858 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 71 | 10,584 | SH | DFND | 4 | 10,584 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 255 | 2,183 | SH | DFND | 1 4 | 2,183 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,810 | 470,197 | SH | DFND | 1 | 470,197 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 604 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 752 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 114 | 2,100 | SH | Put | DFND | 1 | 2,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 204 | 2,176 | SH | DFND | 4 | 2,176 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,179 | 23,200 | SH | Call | DFND | 4 | 23,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,442 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 172 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 563 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,258 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,340 | 68,700 | SH | Call | DFND | 1 | 68,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145 | 50,612 | SH | DFND | 1 4 | 50,612 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 933 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 1,826 | 181,500 | SH | Put | DFND | 1 | 181,500 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 601 | 59,757 | SH | DFND | 1 | 59,757 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 5,571 | 553,800 | SH | Call | DFND | 1 | 553,800 | 0 | 0 |
AECOM | COM | 00766T100 | 375 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 4,734 | 5,441,000 | PRN | DFND | 1 | 5,441,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 2,247 | 222,500 | SH | DFND | 1 | 222,500 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,646 | 460,000 | SH | Call | DFND | 1 | 460,000 | 0 | 0 |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 4,659 | 461,300 | SH | Put | DFND | 1 | 461,300 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 144 | 512,733 | SH | DFND | 1 | 512,733 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 266 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,263 | 131,961 | SH | DFND | 1 4 | 131,961 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,638 | 15,151 | SH | DFND | 4 | 15,151 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,802 | 155,400 | SH | Put | DFND | 1 | 155,400 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 71,154 | 658,100 | SH | Call | DFND | 1 | 658,100 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 375 | 2,347 | SH | DFND | 4 | 2,347 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 641 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 395 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 551 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 1,584 | SH | DFND | 4 | 1,584 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,181 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,730 | 26,654 | SH | DFND | 1 4 | 26,654 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,701 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
AGL RES INC | COM | 001204106 | 640 | 10,037 | SH | DFND | 4 | 10,037 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 247 | 2,761 | SH | DFND | 4 | 2,761 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,277 | 9,814 | SH | DFND | 4 | 9,814 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 610 | 4,409 | SH | DFND | 4 | 4,409 | 0 | 0 | |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 126 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,361 | 6,039,000 | PRN | DFND | 1 | 6,039,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,488 | 2,003,700 | SH | Put | DFND | 1 | 2,003,700 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 336 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,648 | 50,321 | SH | DFND | 4 | 50,321 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 21,162 | 22,010,000 | PRN | DFND | 1 | 22,010,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,743 | 21,654 | SH | DFND | 1 4 | 21,654 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4,952 | 1,292,825 | SH | DFND | 1 4 | 1,292,825 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,117 | 214,472 | SH | DFND | 4 | 214,472 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 987 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 370 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
ALERE INC | NOTE 3.000% 5/1 | 01449JAA3 | 2,332 | 2,250,000 | PRN | DFND | 1 | 2,250,000 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 1,398 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 60 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 542 | 6,000 | SH | Call | DFND | 1 | 6,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,249 | 22,275 | SH | DFND | 1 4 | 22,275 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,183 | 6,200 | SH | Call | DFND | 1 | 6,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,199 | 32,500 | SH | Put | DFND | 1 | 32,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,764 | 526,200 | SH | Put | DFND | 1 | 526,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,831 | 428,587 | SH | DFND | 1 4 | 428,587 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,137 | 309,300 | SH | Call | DFND | 1 | 309,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 849 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,604 | 85,100 | SH | Call | DFND | 1 | 85,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 603 | 9,157 | SH | DFND | 1 4 | 9,157 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1,179 | 487,186 | SH | DFND | 1 | 487,186 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 1,249 | 516,100 | SH | Put | DFND | 1 | 516,100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,989 | 25,059 | SH | DFND | 1 4 | 25,059 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 3,281 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 545,938 | 1,747,000 | SH | Put | DFND | 1 4 | 1,747,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 366,250 | 1,172,000 | SH | Call | DFND | 1 4 | 1,172,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 25,355 | 81,136 | SH | DFND | 1 4 | 81,136 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,855 | 28,400 | SH | Call | DFND | 1 | 28,400 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 696 | 11,148 | SH | DFND | 4 | 11,148 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 755 | 20,301 | SH | DFND | 1 4 | 20,301 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 16 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 873 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,078 | 70,064 | SH | DFND | 1 4 | 70,064 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,952 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 532 | 8,569 | SH | DFND | 1 4 | 8,569 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,176 | 385,000 | SH | Put | DFND | 1 | 385,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 39 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,244 | 13,214 | SH | DFND | 1 4 | 13,214 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,516 | 16,100 | SH | Call | DFND | 1 | 16,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,591 | 16,900 | SH | Put | DFND | 1 | 16,900 | 0 | 0 |
ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | 5,155 | 4,356,000 | PRN | DFND | 1 | 4,356,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,101 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,504 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,870 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,443 | 534,700 | SH | Call | DFND | 1 | 534,700 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,200 | 2,034,000 | PRN | DFND | 1 | 2,034,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,399 | 58,400 | SH | Put | DFND | 4 | 58,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 374 | 6,425 | SH | DFND | 4 | 6,425 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,646 | 97,000 | SH | Call | DFND | 1 4 | 97,000 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 369 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 143 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,228 | 53,600 | SH | Call | DFND | 1 4 | 53,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 145,925 | 215,900 | SH | Put | DFND | 1 4 | 215,900 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 813 | 14,897 | SH | DFND | 1 4 | 14,897 | 0 | 0 | |
AMERCO | COM | 023586100 | 635 | 1,631 | SH | DFND | 4 | 1,631 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 709 | 50,455 | SH | DFND | 4 | 50,455 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 111,613 | 2,635,500 | SH | Call | DFND | 1 | 2,635,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 161,637 | 3,816,700 | SH | Put | DFND | 1 | 3,816,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,596 | 769,673 | SH | DFND | 1 4 | 769,673 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,289 | 166,000 | SH | Call | DFND | 1 | 166,000 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 62 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 49 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,965 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 835 | 14,325 | SH | DFND | 4 | 14,325 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,037 | 17,800 | SH | Call | DFND | 1 | 17,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,607 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,928 | 243,400 | SH | Call | DFND | 1 4 | 243,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,201 | 17,267 | SH | DFND | 1 4 | 17,267 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 970 | 13,464 | SH | DFND | 4 | 13,464 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,165 | 18,800 | SH | Call | DFND | 4 | 18,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,023 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 593 | 5,794 | SH | DFND | 1 4 | 5,794 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,337 | 173,000 | SH | Call | DFND | 1 | 173,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 52 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,435 | 32,278 | SH | DFND | 1 4 | 32,278 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 947 | 9,135 | SH | DFND | 1 4 | 9,135 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 964 | 5,939 | SH | DFND | 4 | 5,939 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,967 | 30,600 | SH | Call | DFND | 1 4 | 30,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,432 | 27,300 | SH | Put | DFND | 1 4 | 27,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 593 | 97,463 | SH | DFND | 1 4 | 97,463 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,484 | 104,272 | SH | DFND | 1 4 | 104,272 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 620 | 11,861 | SH | DFND | 4 | 11,861 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,375 | 22,323 | SH | DFND | 1 4 | 22,323 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 431 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 16,790 | 345,608 | SH | DFND | 1 4 | 345,608 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6,092 | 125,400 | SH | Call | DFND | 1 | 125,400 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 23,425 | 482,200 | SH | Put | DFND | 1 | 482,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,175 | 39,321 | SH | DFND | 4 | 39,321 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 332 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,707 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46,375 | 371,000 | SH | Call | DFND | 1 | 371,000 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 399 | 42,570 | SH | DFND | 1 4 | 42,570 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 183 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 171 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 591 | 27,090 | SH | DFND | 4 | 27,090 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,226 | 8,793 | SH | DFND | 1 4 | 8,793 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,317 | 45,300 | SH | Call | DFND | 1 | 45,300 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,024 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 62 | 14,251 | SH | DFND | 4 | 14,251 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,447 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,583 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 357 | 8,923 | SH | DFND | 1 4 | 8,923 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 423 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 561 | 12,900 | SH | Put | DFND | 1 | 12,900 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 53 | 10,233 | SH | DFND | 4 | 10,233 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 456 | 22,822 | SH | DFND | 4 | 22,822 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,294 | 135,800 | SH | Call | DFND | 1 4 | 135,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,189 | 182,300 | SH | Put | DFND | 1 4 | 182,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 24,799 | 235,595 | SH | DFND | 1 4 | 235,595 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,549 | 1,850,500 | SH | Call | DFND | 1 | 1,850,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 87 | 4,657 | SH | DFND | 1 4 | 4,657 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 494 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 460 | 15,444 | SH | DFND | 4 | 15,444 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 538 | 16,674 | SH | DFND | 4 | 16,674 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,688 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,062 | 725,600 | SH | Put | DFND | 1 | 725,600 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,140 | 16,339 | SH | DFND | 1 4 | 16,339 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,932 | 52,669 | SH | DFND | 1 4 | 52,669 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 194 | 13,590 | SH | DFND | 4 | 13,590 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,401 | 1,400,000 | PRN | DFND | 1 | 1,400,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,217 | 99,295 | SH | DFND | 1 | 99,295 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 4,847 | 149,600 | SH | Put | DFND | 1 | 149,600 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 703 | 15,537 | SH | DFND | 1 4 | 15,537 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 24 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 20 | 4,800 | SH | Put | DFND | 1 | 4,800 | 0 | 0 |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 17 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,966 | 199,622 | SH | DFND | 1 4 | 199,622 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,951 | 604,200 | SH | Call | DFND | 1 | 604,200 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 31 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,787 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 10,434 | 101,600 | SH | Put | DFND | 1 | 101,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 100 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,045 | 34,300 | SH | Put | DFND | 1 | 34,300 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 914 | 18,921 | SH | DFND | 1 4 | 18,921 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 213 | 11,351 | SH | DFND | 1 4 | 11,351 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,836 | 22,791 | SH | DFND | 4 | 22,791 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,057 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,594 | 136,000 | SH | Put | DFND | 1 | 136,000 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 572 | 36,078 | SH | DFND | 4 | 36,078 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,235 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 547 | 15,887 | SH | DFND | 4 | 15,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,701 | 834,100 | SH | Call | DFND | 1 4 | 834,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,796 | 342,800 | SH | Put | DFND | 1 4 | 342,800 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 231 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 4,270 | 5,087,000 | PRN | DFND | 1 | 5,087,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 821 | 95,303 | SH | DFND | 1 | 95,303 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,808 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 508 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 956 | 15,170 | SH | DFND | 4 | 15,170 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 236 | 23,061 | SH | DFND | 1 4 | 23,061 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 8 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 170 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 34 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,307 | 87,100 | SH | Call | DFND | 1 | 87,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,499 | 24,600 | SH | Put | DFND | 1 | 24,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 794 | 13,313 | SH | DFND | 4 | 13,313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 242 | 326 | SH | DFND | 1 4 | 326 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 61,602 | 424,400 | SH | Call | DFND | 1 | 424,400 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 41,106 | 283,200 | SH | Put | DFND | 1 | 283,200 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 501 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 476 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 408 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | |
AVNET INC | COM | 053807103 | 333 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 149 | 36,848 | SH | DFND | 4 | 36,848 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,959 | 483,600 | SH | Put | DFND | 1 | 483,600 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 123 | 10,126 | SH | DFND | 4 | 10,126 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 267 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 762 | 49,492 | SH | DFND | 1 | 49,492 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 869 | 56,400 | SH | Put | DFND | 1 | 56,400 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 967 | 62,800 | SH | Call | DFND | 1 | 62,800 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,342 | 55,273 | SH | DFND | 1 4 | 55,273 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,119 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 90 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,539 | 29,300 | SH | Call | DFND | 1 | 29,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 11,616 | 251,700 | SH | Call | DFND | 1 | 251,700 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 84,353 | 1,827,800 | SH | Put | DFND | 1 | 1,827,800 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 53,255 | 1,153,954 | SH | DFND | 1 4 | 1,153,954 | 0 | 0 | |
BALL CORP | COM | 058498106 | 452 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 365 | 15,225 | SH | DFND | 1 | 15,225 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,558 | 449,059 | SH | DFND | 1 4 | 449,059 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,922 | 827,200 | SH | Call | DFND | 1 4 | 827,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 916 | 54,400 | SH | Put | DFND | 1 4 | 54,400 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 721 | 11,467 | SH | DFND | 1 4 | 11,467 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 317 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 429 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,271 | 30,840 | SH | DFND | 4 | 30,840 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 217 | 16,341 | SH | DFND | 1 4 | 16,341 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 665 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 94 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,407 | 126,341 | SH | DFND | 4 | 126,341 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 74,062 | 3,684,700 | SH | Call | DFND | 1 | 3,684,700 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32,244 | 1,604,200 | SH | Put | DFND | 1 | 1,604,200 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 109 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 580 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,123 | 128,973 | SH | DFND | 1 4 | 128,973 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,231 | 437,800 | SH | Call | DFND | 1 | 437,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 206 | 27,963 | SH | DFND | 1 | 27,963 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 11,596 | 297,100 | SH | Call | DFND | 1 | 297,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 27,468 | 720,000 | SH | Call | DFND | 1 | 720,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,875 | 154,000 | SH | Put | DFND | 1 | 154,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,174 | 30,400 | SH | Call | DFND | 1 | 30,400 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 49 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 175 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,554 | 62,000 | SH | Call | DFND | 1 | 62,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,344 | 69,311 | SH | DFND | 4 | 69,311 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 48 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 502 | 11,227 | SH | DFND | 4 | 11,227 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 712 | 13,003 | SH | DFND | 4 | 13,003 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,047 | 45,800 | SH | Put | DFND | 1 4 | 45,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,096 | 15,871 | SH | DFND | 1 4 | 15,871 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,196 | 54,500 | SH | Call | DFND | 1 4 | 54,500 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,621 | 44,800 | SH | Put | DFND | 1 | 44,800 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 905 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 641 | 21,065 | SH | DFND | 1 4 | 21,065 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,481 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 124 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,924 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 10,227 | 397,000 | SH | DFND | 1 | 397,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 500 | 3,608 | SH | DFND | 4 | 3,608 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 681 | 142,109 | SH | DFND | 1 | 142,109 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,198 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,198 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,302 | 27,099 | SH | DFND | 1 4 | 27,099 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,805 | 41,800 | SH | Call | DFND | 1 4 | 41,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,919 | 48,700 | SH | Put | DFND | 1 4 | 48,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,891 | 27,600 | SH | Call | DFND | 1 | 27,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 112 | 86,000 | PRN | DFND | 1 | 86,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 812 | 603,000 | PRN | DFND | 1 | 603,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,608 | 152,295 | SH | DFND | 1 4 | 152,295 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 116 | 66,292 | SH | DFND | 1 4 | 66,292 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,093 | 45,087 | SH | DFND | 1 4 | 45,087 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 560 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 203 | 6,940 | SH | DFND | 1 4 | 6,940 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,825 | 370,200 | SH | Call | DFND | 1 | 370,200 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,754 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,332 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 181 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,732 | 3,247,000 | PRN | DFND | 1 | 3,247,000 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 78 | 2,109 | SH | DFND | 4 | 2,109 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 275 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 265 | 20,421 | SH | DFND | 4 | 20,421 | 0 | 0 | |
BOEING CO | COM | 097023105 | 254 | 1,760 | SH | DFND | 4 | 1,760 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,863 | 19,800 | SH | Call | DFND | 4 | 19,800 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,574 | 17,800 | SH | Put | DFND | 4 | 17,800 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 555 | 26,372 | SH | DFND | 1 | 26,372 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,267 | 155,200 | SH | Put | DFND | 1 | 155,200 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 225 | 3,757 | SH | DFND | 1 4 | 3,757 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 207 | 15,623 | SH | DFND | 4 | 15,623 | 0 | 0 | |
BON-TON STORES INC | COM | 09776J101 | 80 | 38,260 | SH | DFND | 1 4 | 38,260 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 600 | 19,444 | SH | DFND | 4 | 19,444 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 162 | 14,298 | SH | DFND | 1 | 14,298 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,556 | 12,200 | SH | Call | DFND | 1 | 12,200 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 765 | 41,504 | SH | DFND | 4 | 41,504 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 469 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,022 | 64,689 | SH | DFND | 1 4 | 64,689 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,957 | 62,600 | SH | Put | DFND | 1 | 62,600 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 314 | 23,011 | SH | DFND | 1 4 | 23,011 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 220 | 3,294 | SH | DFND | 4 | 3,294 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,971 | 68,279 | SH | DFND | 1 | 68,279 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,792 | 84,200 | SH | Call | DFND | 1 4 | 84,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,092 | 103,100 | SH | Put | DFND | 1 4 | 103,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,478 | 21,484 | SH | DFND | 1 4 | 21,484 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,280 | 125,900 | SH | Call | DFND | 1 | 125,900 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 30,685 | 530,700 | SH | Put | DFND | 1 | 530,700 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 17,113 | 295,972 | SH | DFND | 1 4 | 295,972 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 598 | 11,136 | SH | DFND | 4 | 11,136 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 30 | 28,000 | PRN | DFND | 1 | 28,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,125 | 122,547 | SH | DFND | 1 4 | 122,547 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 369 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 17,184 | 930,900 | SH | Call | DFND | 1 | 930,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,475 | 79,896 | SH | DFND | 1 4 | 79,896 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 708 | 706,000 | PRN | DFND | 1 | 706,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 278 | 8,656 | SH | DFND | 1 4 | 8,656 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,064 | 20,788 | SH | DFND | 4 | 20,788 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,106 | 86,784 | SH | DFND | 1 4 | 86,784 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 217 | 4,303 | SH | DFND | 4 | 4,303 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 215 | 6,983 | SH | DFND | 4 | 6,983 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,011 | 14,811 | SH | DFND | 1 4 | 14,811 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 143 | 2,100 | SH | Call | DFND | 1 | 2,100 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 958 | 30,163 | SH | DFND | 4 | 30,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,623 | 26,175 | SH | DFND | 4 | 26,175 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 306 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
CABELAS INC | COM | 126804301 | 8,837 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,810 | 88,076 | SH | DFND | 4 | 88,076 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 6,013 | 188,500 | SH | Call | DFND | 1 | 188,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 460 | 26,016 | SH | DFND | 1 4 | 26,016 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,061 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 34,028 | 1,923,600 | SH | Call | DFND | 1 | 1,923,600 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,561 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 449 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 231 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 323 | 8,530 | SH | DFND | 1 4 | 8,530 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 499 | 6,505 | SH | DFND | 1 4 | 6,505 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 243 | 27,250 | SH | DFND | 4 | 27,250 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,797 | 60,081 | SH | DFND | 4 | 60,081 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,616 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,505 | 28,648 | SH | DFND | 4 | 28,648 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 218 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,828 | 68,500 | SH | Call | DFND | 1 | 68,500 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,375 | 11,062 | SH | DFND | 1 4 | 11,062 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 13 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,432 | 61,400 | SH | Call | DFND | 1 4 | 61,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 411 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,765 | 24,446 | SH | DFND | 4 | 24,446 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 903 | 52,500 | SH | Call | DFND | 1 | 52,500 | 0 | 0 |
CARDTRONICS INC | COM | 14161H108 | 560 | 16,654 | SH | DFND | 1 4 | 16,654 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 756 | 24,733 | SH | DFND | 1 4 | 24,733 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 205 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 286 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,350 | 43,132 | SH | DFND | 1 4 | 43,132 | 0 | 0 | |
CASTLE A M & CO | NOTE 7.000%12/1 | 148411AF8 | 44 | 98,000 | PRN | DFND | 1 | 98,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,116 | 261,325 | SH | DFND | 1 | 261,325 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,259 | 62,668 | SH | DFND | 1 4 | 62,668 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 931 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,821 | 129,800 | SH | Put | DFND | 1 4 | 129,800 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 450 | 14,369 | SH | DFND | 1 4 | 14,369 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 375 | 30,350 | SH | DFND | 1 4 | 30,350 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 665 | 19,223 | SH | DFND | 1 4 | 19,223 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,192 | 110,171 | SH | DFND | 1 4 | 110,171 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,743 | 185,500 | SH | Put | DFND | 1 | 185,500 | 0 | 0 |
CDW CORP | COM | 12514G108 | 883 | 21,000 | SH | Call | DFND | 1 | 21,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 535 | 12,722 | SH | DFND | 4 | 12,722 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 257 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,892 | 166,102 | SH | DFND | 1 4 | 166,102 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 38,455 | 321,100 | SH | Call | DFND | 1 4 | 321,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 50,814 | 424,300 | SH | Put | DFND | 1 4 | 424,300 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 230 | 14,700 | SH | Call | DFND | 1 | 14,700 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 230 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 2,064 | 2,610,000 | PRN | DFND | 1 | 2,610,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 92 | 97,000 | PRN | DFND | 1 | 97,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29 | 5,287 | SH | DFND | 4 | 5,287 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,804 | 862,500 | SH | Call | DFND | 1 | 862,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 12,726 | SH | DFND | 4 | 12,726 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 3,097 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,173 | 265,400 | SH | Call | DFND | 1 | 265,400 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 219 | 49,470 | SH | DFND | 4 | 49,470 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 10,061 | 399,900 | SH | Put | DFND | 1 | 399,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,232 | 48,973 | SH | DFND | 1 4 | 48,973 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,296 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,180 | 1,319,000 | PRN | DFND | 1 | 1,319,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 984 | 16,357 | SH | DFND | 4 | 16,357 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 397 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,939 | 465,000 | SH | Call | DFND | 1 | 465,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,783 | 440,300 | SH | Put | DFND | 1 | 440,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,189 | 78,135 | SH | DFND | 1 4 | 78,135 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,093 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,438 | 17,893 | SH | DFND | 1 4 | 17,893 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 57,269 | 312,773 | SH | DFND | 1 4 | 312,773 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 16,296 | 89,000 | SH | Call | DFND | 1 | 89,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 77,982 | 425,900 | SH | Put | DFND | 1 | 425,900 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 274 | 1,831 | SH | DFND | 1 4 | 1,831 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 267 | 49,903 | SH | DFND | 1 4 | 49,903 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,408 | 977,400 | SH | Put | DFND | 1 | 977,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,064 | 646,000 | SH | Call | DFND | 1 | 646,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,067 | 538,705 | SH | DFND | 1 4 | 538,705 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 935 | 1,751,000 | PRN | DFND | 1 | 1,751,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,239 | 942,000 | SH | Call | DFND | 1 | 942,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,984 | 1,107,500 | SH | Put | DFND | 1 | 1,107,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 241 | 803,000 | PRN | DFND | 1 | 803,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 507 | 1,150,000 | PRN | DFND | 1 | 1,150,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 1,675 | 3,777,000 | PRN | DFND | 1 | 3,777,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,241 | 158,300 | SH | Call | DFND | 1 4 | 158,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,667 | 63,000 | SH | Put | DFND | 1 4 | 63,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 484 | 5,376 | SH | DFND | 4 | 5,376 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 624 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 947 | 69,408 | SH | DFND | 4 | 69,408 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 122 | 13,600 | SH | Put | DFND | 1 | 13,600 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 172 | 10,726 | SH | DFND | 4 | 10,726 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 7,821 | 395,000 | SH | DFND | 1 | 395,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,234 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,943 | 62,400 | SH | Put | DFND | 1 | 62,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,746 | 20,311 | SH | DFND | 4 | 20,311 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 331 | 6,567 | SH | DFND | 4 | 6,567 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,515 | 34,043 | SH | DFND | 4 | 34,043 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 220 | 2,595 | SH | DFND | 1 4 | 2,595 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 250 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 835 | 40,370 | SH | DFND | 1 | 40,370 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 118 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,853 | 19,500 | SH | Call | DFND | 1 | 19,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 7,302 | 49,900 | SH | Put | DFND | 1 | 49,900 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 2,660 | 18,180 | SH | DFND | 1 4 | 18,180 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,644 | 40,768 | SH | DFND | 4 | 40,768 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,171 | 19,783 | SH | DFND | 4 | 19,783 | 0 | 0 | |
CINEDIGM CORP | COM | 172406100 | 10 | 36,594 | SH | DFND | 1 | 36,594 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 440 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,538 | 16,893 | SH | DFND | 4 | 16,893 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 38 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 174 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 300 | 11,061 | SH | DFND | 1 4 | 11,061 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 424 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,376 | 87,500 | SH | Call | DFND | 1 4 | 87,500 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 278 | 6,994 | SH | DFND | 1 4 | 6,994 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,223 | 56,000 | SH | Put | DFND | 1 | 56,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 587 | 11,338 | SH | DFND | 4 | 11,338 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,748 | 536,200 | SH | Call | DFND | 1 4 | 536,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,135 | 157,200 | SH | Put | DFND | 1 4 | 157,200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 835 | 31,879 | SH | DFND | 4 | 31,879 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,867 | 24,675 | SH | DFND | 1 4 | 24,675 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 86 | 60,600 | SH | Call | DFND | 1 | 60,600 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 257 | 5,643 | SH | DFND | 4 | 5,643 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 7,362 | 140,999 | SH | DFND | 4 | 140,999 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 653 | 413,307 | SH | DFND | 1 | 413,307 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 294 | 186,100 | SH | Call | DFND | 1 | 186,100 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 150 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,240 | 9,776 | SH | DFND | 1 4 | 9,776 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 210 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,325 | 95,000 | SH | Call | DFND | 1 | 95,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 529 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,866 | 102,142 | SH | DFND | 1 4 | 102,142 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,827 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 813 | 8,979 | SH | DFND | 4 | 8,979 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 352 | 9,766 | SH | DFND | 4 | 9,766 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,357 | 176,200 | SH | Call | DFND | 1 | 176,200 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 454 | 12,905 | SH | DFND | 4 | 12,905 | 0 | 0 | |
COACH INC | COM | 189754104 | 888 | 27,146 | SH | DFND | 1 4 | 27,146 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,309 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 244 | 45,223 | SH | DFND | 1 4 | 45,223 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 919 | 170,200 | SH | Put | DFND | 1 | 170,200 | 0 | 0 |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,270 | 7,418,000 | PRN | DFND | 1 | 7,418,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 1,167 | 2,185,000 | PRN | DFND | 1 | 2,185,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,052 | 210,700 | SH | Put | DFND | 4 | 210,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,789 | 158,042 | SH | DFND | 1 4 | 158,042 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,229 | 238,100 | SH | Call | DFND | 1 4 | 238,100 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 12,961 | 263,211 | SH | DFND | 1 4 | 263,211 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,204 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,591 | 59,830 | SH | DFND | 4 | 59,830 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,921 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,545 | 38,200 | SH | Put | DFND | 4 | 38,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 37 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,678 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 5,767 | 6,135,000 | PRN | DFND | 1 | 6,135,000 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 254 | 12,684 | SH | DFND | 1 4 | 12,684 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 695 | 29,601 | SH | DFND | 1 4 | 29,601 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,005 | 177,299 | SH | DFND | 1 4 | 177,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,348 | 449,200 | SH | Call | DFND | 1 4 | 449,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,023 | 408,000 | SH | Put | DFND | 1 4 | 408,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 596 | 14,253 | SH | DFND | 1 4 | 14,253 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,327 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,245 | 46,933 | SH | DFND | 1 4 | 46,933 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 430 | 5,712 | SH | DFND | 4 | 5,712 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,076 | 25,531 | SH | DFND | 1 | 25,531 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,521 | 59,800 | SH | Put | DFND | 1 | 59,800 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,078 | 11,609 | SH | DFND | 4 | 11,609 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 696 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,201 | 111,400 | SH | Put | DFND | 1 4 | 111,400 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,927 | 41,269 | SH | DFND | 4 | 41,269 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,106 | 45,100 | SH | Call | DFND | 4 | 45,100 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 2,662 | 337,000 | SH | Put | DFND | 1 | 337,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,944 | 246,100 | SH | DFND | 1 | 246,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 303 | 38,400 | SH | Call | DFND | 1 | 38,400 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 539 | 18,429 | SH | DFND | 4 | 18,429 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,465 | 24,324 | SH | DFND | 1 4 | 24,324 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,809 | 12,700 | SH | Call | DFND | 1 | 12,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 980 | 42,630 | SH | DFND | 4 | 42,630 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 819 | 6,100 | SH | Put | DFND | 1 | 6,100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 627 | 4,672 | SH | DFND | 1 4 | 4,672 | 0 | 0 | |
COPART INC | COM | 217204106 | 713 | 18,762 | SH | DFND | 4 | 18,762 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 230 | 6,785 | SH | DFND | 4 | 6,785 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 991 | 1,005,000 | PRN | DFND | 1 | 1,005,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,952 | 216,179 | SH | DFND | 4 | 216,179 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 304 | 13,906 | SH | DFND | 1 4 | 13,906 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,184 | 13,522 | SH | DFND | 4 | 13,522 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,828 | 23,700 | SH | Call | DFND | 4 | 23,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,219 | 44,700 | SH | Put | DFND | 4 | 44,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 295 | 11,504 | SH | DFND | 4 | 11,504 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 184 | 19,534 | SH | DFND | 4 | 19,534 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 420 | 27,085 | SH | DFND | 4 | 27,085 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 264 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
CRANE CO | COM | 224399105 | 397 | 8,294 | SH | DFND | 4 | 8,294 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,216 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,275 | 15,300 | SH | Put | DFND | 1 | 15,300 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 157 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,475 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 857 | 52,300 | SH | Call | DFND | 1 | 52,300 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,309 | 79,865 | SH | DFND | 1 4 | 79,865 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 487 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 255 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 707 | 18,053 | SH | DFND | 4 | 18,053 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,027 | 78,120 | SH | DFND | 4 | 78,120 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,234 | 86,100 | SH | Call | DFND | 1 | 86,100 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 29 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,074 | 260,600 | SH | Call | DFND | 1 | 260,600 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 9,311 | 7,029,000 | PRN | DFND | 1 | 7,029,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 581 | 9,681 | SH | DFND | 1 4 | 9,681 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 242 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 255 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,018 | 51,325 | SH | DFND | 4 | 51,325 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,309 | 54,300 | SH | Call | DFND | 1 4 | 54,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,056 | 82,400 | SH | Put | DFND | 4 | 82,400 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,486 | 355,372 | SH | DFND | 1 4 | 355,372 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31,923 | 3,254,100 | SH | Call | DFND | 1 | 3,254,100 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 674 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 215 | 38,600 | SH | Call | DFND | 1 | 38,600 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,329 | 25,078 | SH | DFND | 4 | 25,078 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,920 | 42,200 | SH | Call | DFND | 1 | 42,200 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,808 | 41,000 | SH | Put | DFND | 1 | 41,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,507 | 39,394 | SH | DFND | 4 | 39,394 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,384 | 77,238 | SH | DFND | 4 | 77,238 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 792 | 32,100 | SH | Call | DFND | 1 | 32,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 582 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,416 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,025 | 39,667 | SH | DFND | 4 | 39,667 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,040 | 12,136 | SH | DFND | 4 | 12,136 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,898 | 215,000 | SH | Put | DFND | 1 | 215,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,666 | 52,598 | SH | DFND | 4 | 52,598 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 76,299 | 1,505,200 | SH | Call | DFND | 1 | 1,505,200 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 627 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 758 | 13,904 | SH | DFND | 1 4 | 13,904 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 379 | 187,559 | SH | DFND | 1 4 | 187,559 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 336 | 166,100 | SH | Put | DFND | 1 | 166,100 | 0 | 0 |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3,059 | 2,663,000 | PRN | DFND | 1 | 2,663,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 727 | 83,400 | SH | Call | DFND | 1 | 83,400 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 872 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 912 | 52,100 | SH | DFND | 1 | 52,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 3,268 | SH | DFND | 1 4 | 3,268 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 288 | 9,000 | SH | Call | DFND | 1 | 9,000 | 0 | 0 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 4,941 | 4,136,000 | PRN | DFND | 1 | 4,136,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,972 | 614,531 | SH | DFND | 1 4 | 614,531 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,344 | 76,500 | SH | Call | DFND | 1 | 76,500 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 551 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,313 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 319 | 15,098 | SH | DFND | 4 | 15,098 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,488 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,483 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 683 | 19,311 | SH | DFND | 1 4 | 19,311 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 132 | 11,602 | SH | DFND | 4 | 11,602 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 416 | 5,500 | SH | DFND | 1 4 | 5,500 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 103 | 1,574 | SH | DFND | 1 4 | 1,574 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 145 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 4,698 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 293 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 7,328 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,711 | 162,071 | SH | DFND | 1 | 162,071 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 2,935 | 150,200 | SH | DFND | 1 | 150,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 11,724 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 331 | 6,167 | SH | DFND | 4 | 6,167 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 53,700 | 1,001,500 | SH | Call | DFND | 1 | 1,001,500 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,141 | 45,238 | SH | DFND | 4 | 45,238 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,692 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,273 | 116,800 | SH | Call | DFND | 1 4 | 116,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,762 | 64,354 | SH | DFND | 4 | 64,354 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,880 | 67,900 | SH | Call | DFND | 1 | 67,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,436 | 33,900 | SH | Put | DFND | 1 | 33,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 307 | 4,269 | SH | DFND | 1 4 | 4,269 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 654 | 8,474 | SH | DFND | 1 4 | 8,474 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,591 | 46,500 | SH | Call | DFND | 1 | 46,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,645 | 99,000 | SH | Put | DFND | 1 | 99,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 396 | 5,860 | SH | DFND | 4 | 5,860 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 9,429 | 139,400 | SH | Call | DFND | 1 4 | 139,400 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 74 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 678 | 18,356 | SH | DFND | 4 | 18,356 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,866 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 360 | 11,548 | SH | DFND | 4 | 11,548 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 777 | 15,088 | SH | DFND | 1 4 | 15,088 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 27,387 | 532,000 | SH | Call | DFND | 1 4 | 532,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 3,109 | 60,400 | SH | Put | DFND | 1 4 | 60,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,752 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 219 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 1,465 | 24,731 | SH | DFND | 1 4 | 24,731 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,378 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 721 | 6,323 | SH | DFND | 4 | 6,323 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,483 | 13,000 | SH | Call | DFND | 1 | 13,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 378 | 4,718 | SH | DFND | 4 | 4,718 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 802 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43,676 | 655,800 | SH | Call | DFND | 1 4 | 655,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,765 | 326,800 | SH | Put | DFND | 1 4 | 326,800 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 454 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,560 | 119,900 | SH | Call | DFND | 1 4 | 119,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,141 | 58,000 | SH | Put | DFND | 4 | 58,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,863 | SH | DFND | 1 4 | 3,863 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 325 | 3,127 | SH | DFND | 4 | 3,127 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,801 | 47,884 | SH | DFND | 1 4 | 47,884 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 4,924 | 130,900 | SH | Put | DFND | 1 | 130,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,154 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,994 | 28,500 | SH | Call | DFND | 1 | 28,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,074 | 15,352 | SH | DFND | 1 4 | 15,352 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 469 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 738 | 117,389 | SH | DFND | 1 4 | 117,389 | 0 | 0 | |
E HOUSE CHINA HOLDINGS LIMIT | DEBT 2.750%12/1 | G2952TAA1 | 581 | 600,000 | PRN | DFND | 1 | 600,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 974 | 37,944 | SH | DFND | 4 | 37,944 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 13,400 | 521,800 | SH | Call | DFND | 1 | 521,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,937 | 99,100 | SH | Call | DFND | 1 | 99,100 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 35 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,247 | 70,275 | SH | DFND | 1 4 | 70,275 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,112 | 84,600 | SH | Put | DFND | 1 | 84,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 426 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,401 | 15,800 | SH | Put | DFND | 1 | 15,800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 676 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,571 | 52,900 | SH | Call | DFND | 1 | 52,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 94 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 651 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 350 | 10,803 | SH | DFND | 1 4 | 10,803 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 411 | 26,852 | SH | DFND | 4 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 413 | 15,043 | SH | DFND | 4 | 15,043 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,242 | 372,700 | SH | Call | DFND | 1 | 372,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 31,116 | 1,132,300 | SH | Put | DFND | 1 | 1,132,300 | 0 | 0 |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 366 | 50,951 | SH | DFND | 4 | 50,951 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,335 | 22,539 | SH | DFND | 4 | 22,539 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,492 | 31,548 | SH | DFND | 1 4 | 31,548 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 405 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,322 | 48,339 | SH | DFND | 4 | 48,339 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2,841 | 2,663,000 | PRN | DFND | 1 | 2,663,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1,793 | 1,293,000 | PRN | DFND | 1 | 1,293,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,643 | 180,700 | SH | Call | DFND | 1 | 180,700 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 553 | 30,594 | SH | DFND | 4 | 30,594 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 574 | 112,729 | SH | DFND | 1 4 | 112,729 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,000 | 196,500 | SH | Call | DFND | 1 | 196,500 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 373 | 73,300 | SH | Put | DFND | 1 | 73,300 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 145 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,692 | 58,200 | SH | Put | DFND | 1 | 58,200 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 79 | 105,000 | PRN | DFND | 1 | 105,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 124 | 2,033 | SH | DFND | 4 | 2,033 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 11,087 | 181,100 | SH | Call | DFND | 1 | 181,100 | 0 | 0 |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 295 | 341,000 | PRN | DFND | 1 | 341,000 | 0 | 0 | |
ENDOLOGIX INC | NOTE 3.250%11/0 | 29266SAB2 | 1,193 | 1,094,000 | PRN | DFND | 1 | 1,094,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 980 | 15,317 | SH | DFND | 1 4 | 15,317 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 717 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 12,069 | 878,400 | SH | Call | DFND | 1 | 878,400 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 32,477 | 2,363,700 | SH | Put | DFND | 1 | 2,363,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18,598 | 1,353,593 | SH | DFND | 1 4 | 1,353,593 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 734 | 21,761 | SH | DFND | 4 | 21,761 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,963 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,724 | 51,100 | SH | Put | DFND | 1 | 51,100 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 1,028 | 14,482,000 | PRN | DFND | 1 | 14,482,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 5 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 37 | 36,400 | SH | Call | DFND | 1 | 36,400 | 0 | 0 |
ENERNOC INC | DBCV 2.250% 8/1 | 292764AB3 | 3,015 | 5,295,000 | PRN | DFND | 1 | 5,295,000 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 538 | 44,274 | SH | DFND | 1 4 | 44,274 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 483 | 73,031 | SH | DFND | 1 | 73,031 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 661 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,767 | 55,100 | SH | Call | DFND | 1 | 55,100 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 322 | 12,390 | SH | DFND | 1 4 | 12,390 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,058 | 99,700 | SH | Call | DFND | 1 4 | 99,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,678 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,307 | 74,969 | SH | DFND | 4 | 74,969 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 324 | 73,949 | SH | DFND | 1 | 73,949 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 639 | 12,263 | SH | DFND | 4 | 12,263 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 770 | 10,200 | SH | Call | DFND | 1 | 10,200 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 816 | 2,698 | SH | DFND | 1 4 | 2,698 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,355 | 14,400 | SH | Call | DFND | 1 | 14,400 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 503 | 18,122 | SH | DFND | 1 4 | 18,122 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 564 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,040 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 123 | 12,820 | SH | DFND | 4 | 12,820 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,730 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 711 | 7,437 | SH | DFND | 1 4 | 7,437 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 205 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,676 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,028 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 847 | 700,000 | PRN | DFND | 1 | 700,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,764 | 73,700 | SH | Call | DFND | 1 | 73,700 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 607 | 11,888 | SH | DFND | 1 4 | 11,888 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 92 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,317 | 142,700 | SH | Call | DFND | 1 | 142,700 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 3,459 | 130,044 | SH | DFND | 1 | 130,044 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 1,096 | 41,200 | SH | Call | DFND | 1 | 41,200 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 4,461 | 167,700 | SH | Put | DFND | 1 | 167,700 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 51 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
EXCO RESOURCES INC | COM | 269279402 | 442 | 356,800 | SH | Put | DFND | 1 | 356,800 | 0 | 0 |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 4,474 | 3,842,000 | PRN | DFND | 1 | 3,842,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 74 | 2,656 | SH | DFND | 4 | 2,656 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,002 | 36,100 | SH | Call | DFND | 1 | 36,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,882 | 23,184 | SH | DFND | 4 | 23,184 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,170 | 25,500 | SH | Call | DFND | 1 | 25,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,384 | 75,034 | SH | DFND | 4 | 75,034 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26,223 | 300,000 | SH | Call | DFND | 1 4 | 300,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,259 | 14,400 | SH | Put | DFND | 4 | 14,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 658 | 7,528 | SH | DFND | 4 | 7,528 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 311 | 19,564 | SH | DFND | 4 | 19,564 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,481 | 28,126 | SH | DFND | 1 4 | 28,126 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,632 | 18,500 | SH | Call | DFND | 1 | 18,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 67,367 | 864,232 | SH | DFND | 1 4 | 864,232 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,034 | 385,300 | SH | Call | DFND | 1 4 | 385,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 133,029 | 1,706,600 | SH | Put | DFND | 1 4 | 1,706,600 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 381 | 15,418 | SH | DFND | 4 | 15,418 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 67 | 13,470 | SH | DFND | 1 4 | 13,470 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,562 | 26,424 | SH | DFND | 4 | 26,424 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,710 | 54,558 | SH | DFND | 4 | 54,558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,980 | 276,900 | SH | Call | DFND | 1 4 | 276,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 471 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,154 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,682 | 129,479 | SH | DFND | 1 4 | 129,479 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 506 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 76,788 | 515,393 | SH | DFND | 1 4 | 515,393 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,277 | 196,500 | SH | Call | DFND | 1 4 | 196,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 60,445 | 405,700 | SH | Put | DFND | 1 4 | 405,700 | 0 | 0 |
FERRARI N V | COM | N3167J106 | 0 | 141,200 | SH | Put | DFND | 1 | 141,200 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 5,699 | 530,166 | SH | DFND | 1 | 530,166 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 3,859 | 359,000 | SH | Put | DFND | 1 | 359,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,450 | 103,640 | SH | DFND | 1 | 103,640 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,367 | 741,000 | SH | Call | DFND | 1 | 741,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 902 | 80,318 | SH | DFND | 1 | 80,318 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,418 | 39,902 | SH | DFND | 1 4 | 39,902 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430 | 7,100 | SH | Put | DFND | 1 | 7,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,212 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 20,038 | SH | DFND | 1 4 | 20,038 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 402 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,782 | 191,337 | SH | DFND | 1 4 | 191,337 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,545 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2,560 | 176,100 | SH | Put | DFND | 1 | 176,100 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 1,399 | 77,351 | SH | DFND | 1 4 | 77,351 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,290 | 62,218 | SH | DFND | 1 4 | 62,218 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 176 | 8,500 | SH | Call | DFND | 1 | 8,500 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 214 | 23,547 | SH | DFND | 1 4 | 23,547 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 196 | 10,861 | SH | DFND | 1 4 | 10,861 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 307 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 67 | 4,622 | SH | DFND | 4 | 4,622 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 858 | 59,100 | SH | Call | DFND | 1 | 59,100 | 0 | 0 |
FIRST NBC BK HLDG CO | COM | 32115D106 | 329 | 8,802 | SH | DFND | 1 4 | 8,802 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,555 | 143,290 | SH | DFND | 1 4 | 143,290 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,966 | 61,951 | SH | DFND | 4 | 61,951 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 203 | 24,888 | SH | DFND | 1 | 24,888 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,214 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 17 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 666 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 777 | 24,196 | SH | DFND | 1 | 24,196 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,397 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 416 | 8,194 | SH | DFND | 1 4 | 8,194 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,105 | 39,363 | SH | DFND | 4 | 39,363 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 14,755 | 1,289,800 | SH | Put | DFND | 1 | 1,289,800 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 13,272 | 1,160,166 | SH | DFND | 1 | 1,160,166 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 312 | 14,535 | SH | DFND | 4 | 14,535 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 651 | 1,008,000 | PRN | DFND | 1 | 1,008,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,249 | 47,621 | SH | DFND | 1 | 47,621 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,698 | 99,500 | SH | Put | DFND | 1 | 99,500 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 480 | 36,000 | SH | DFND | 1 4 | 36,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 20 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 573 | 8,800 | SH | Put | DFND | 1 | 8,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,420 | 242,742 | SH | DFND | 1 4 | 242,742 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 192 | 13,600 | SH | Call | DFND | 1 4 | 13,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 117 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 476 | 15,261 | SH | DFND | 4 | 15,261 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 795 | 21,735 | SH | DFND | 1 4 | 21,735 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 275 | 10,163 | SH | DFND | 4 | 10,163 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 185 | 11,092 | SH | DFND | 4 | 11,092 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384 | 56,719 | SH | DFND | 4 | 56,719 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,312 | 784,700 | SH | Call | DFND | 1 | 784,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 677 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 796 | 34,006 | SH | DFND | 1 | 34,006 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 2,342 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 615 | 131,654 | SH | DFND | 1 4 | 131,654 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11 | 2,400 | SH | Call | DFND | 1 | 2,400 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E127 | 434 | 145,309 | SH | DFND | 1 4 | 145,309 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 0 | 143,500 | SH | Put | DFND | 1 | 143,500 | 0 | 0 |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 64 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 38 | 7,700 | SH | Put | DFND | 1 | 7,700 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 507 | 38,951 | SH | DFND | 1 4 | 38,951 | 0 | 0 | |
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4,805 | 6,913,000 | PRN | DFND | 1 | 6,913,000 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 118 | 14,600 | SH | Put | DFND | 1 | 14,600 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 3,513 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 74 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 423 | 10,332 | SH | DFND | 4 | 10,332 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 433 | 15,430 | SH | DFND | 1 4 | 15,430 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,205 | 399,600 | SH | Call | DFND | 1 | 399,600 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,713 | 231,292 | SH | DFND | 1 4 | 231,292 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 300 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 415 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,336 | 24,284 | SH | DFND | 4 | 24,284 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,034 | 1,188,900 | SH | Put | DFND | 1 4 | 1,188,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,076 | 34,550 | SH | DFND | 4 | 34,550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,637 | 1,850,300 | SH | Call | DFND | 1 4 | 1,850,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 238 | 4,123 | SH | DFND | 1 4 | 4,123 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,747 | 198,386 | SH | DFND | 1 4 | 198,386 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,666 | 284,200 | SH | Call | DFND | 1 4 | 284,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,726 | 462,400 | SH | Put | DFND | 1 4 | 462,400 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 341 | 13,640 | SH | DFND | 4 | 13,640 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 652 | 174,768 | SH | DFND | 1 | 174,768 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 13,300 | SH | Call | DFND | 1 | 13,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,673 | 372,300 | SH | Call | DFND | 1 4 | 372,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,776 | 47,200 | SH | Put | DFND | 1 4 | 47,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,699 | 36,554 | SH | DFND | 1 4 | 36,554 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 499 | 18,796 | SH | DFND | 1 | 18,796 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 905 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,935 | 147,100 | SH | Call | DFND | 1 | 147,100 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,147 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 287 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 90 | 62,376 | SH | DFND | 1 4 | 62,376 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 3,969 | 222,991 | SH | DFND | 1 | 222,991 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,579 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,655 | 294,800 | SH | Put | DFND | 1 | 294,800 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,476 | 283,500 | SH | Call | DFND | 1 | 283,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,408 | 24,459 | SH | DFND | 1 4 | 24,459 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,936 | 166,100 | SH | Call | DFND | 1 4 | 166,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,974 | 16,500 | SH | Put | DFND | 4 | 16,500 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 804 | 6,265,000 | PRN | DFND | 1 | 6,265,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,086 | 247,500 | SH | Put | DFND | 1 | 247,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,256 | 252,697 | SH | DFND | 1 | 252,697 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 80 | 4,440 | SH | DFND | 1 4 | 4,440 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 204 | 11,300 | SH | Put | DFND | 1 | 11,300 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 416 | 4,174 | SH | DFND | 1 4 | 4,174 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,733 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
GRACO INC | COM | 384109104 | 429 | 5,957 | SH | DFND | 4 | 5,957 | 0 | 0 | |
GRACO INC | COM | 384109104 | 36 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 500 | 1,032 | SH | DFND | 1 4 | 1,032 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 414 | 53,595 | SH | DFND | 4 | 53,595 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 411 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 303 | 23,600 | SH | Call | DFND | 1 | 23,600 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 2,798 | 2,216,000 | PRN | DFND | 1 | 2,216,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 280 | 8,569 | SH | DFND | 4 | 8,569 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 172 | 9,188 | SH | DFND | 1 4 | 9,188 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 243 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 84 | 27,382 | SH | DFND | 4 | 27,382 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 406 | 14,917 | SH | DFND | 4 | 14,917 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,009 | 49,752 | SH | DFND | 1 4 | 49,752 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,274 | 478,076 | SH | DFND | 1 4 | 478,076 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 65,493 | 1,924,000 | SH | Call | DFND | 1 | 1,924,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 94,832 | 2,785,900 | SH | Put | DFND | 1 | 2,785,900 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 263 | 10,450 | SH | DFND | 1 4 | 10,450 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,052 | 35,761 | SH | DFND | 4 | 35,761 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 588 | 7,226 | SH | DFND | 4 | 7,226 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,608 | 57,456 | SH | DFND | 1 4 | 57,456 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,220 | 115,000 | SH | Put | DFND | 1 | 115,000 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 536 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 92 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 608 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,318 | 53,344 | SH | DFND | 4 | 53,344 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,534 | 58,300 | SH | Call | DFND | 1 | 58,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,242 | 33,284 | SH | DFND | 4 | 33,284 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 8,808 | 1,665,076 | SH | DFND | 1 4 | 1,665,076 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,072 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 6,114 | 90,409 | SH | DFND | 1 4 | 90,409 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,477 | 66,200 | SH | Call | DFND | 1 | 66,200 | 0 | 0 |
HCP INC | COM | 40414L109 | 257 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | |
HCP INC | COM | 40414L109 | 29,254 | 765,000 | SH | Call | DFND | 1 | 765,000 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 3,259 | 193,200 | SH | Call | DFND | 1 | 193,200 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 886 | 12,937 | SH | DFND | 4 | 12,937 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 622 | 23,061 | SH | DFND | 1 4 | 23,061 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 256 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 284 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 874 | 462,200 | SH | Put | DFND | 1 | 462,200 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 213 | 2,258 | SH | DFND | 4 | 2,258 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 89 | 16,895 | SH | DFND | 4 | 16,895 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 1,515 | 1,959,000 | PRN | DFND | 1 | 1,959,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,092 | 20,395 | SH | DFND | 4 | 20,395 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,039 | 94,100 | SH | Call | DFND | 1 | 94,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 493 | 6,315 | SH | DFND | 4 | 6,315 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 504 | 232,300 | SH | DFND | 1 | 232,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 25 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44,930 | 503,300 | SH | Call | DFND | 1 | 503,300 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 44 | 3,112 | SH | DFND | 4 | 3,112 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 93,359 | 6,560,700 | SH | Call | DFND | 1 | 6,560,700 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12,705 | 892,800 | SH | Put | DFND | 1 | 892,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,754 | 36,180 | SH | DFND | 4 | 36,180 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,866 | 38,500 | SH | Call | DFND | 1 | 38,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 983 | 64,658 | SH | DFND | 1 4 | 64,658 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 341 | 11,270 | SH | DFND | 4 | 11,270 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 157 | 26,546 | SH | DFND | 1 | 26,546 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 659 | 13,703 | SH | DFND | 4 | 13,703 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 206 | 10,696 | SH | DFND | 1 4 | 10,696 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 116 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,250 | 31,346 | SH | DFND | 4 | 31,346 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 3,858 | 2,880,000 | PRN | DFND | 1 | 2,880,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 942 | 739,000 | PRN | DFND | 1 | 739,000 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 4,428 | 2,610,000 | PRN | DFND | 1 | 2,610,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,920 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,773 | 20,965 | SH | DFND | 4 | 20,965 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,653 | 246,900 | SH | Call | DFND | 1 4 | 246,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,703 | 26,100 | SH | Put | DFND | 4 | 26,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,690 | 25,972 | SH | DFND | 4 | 25,972 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,683 | 112,800 | SH | Call | DFND | 1 4 | 112,800 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 774 | 35,709 | SH | DFND | 1 4 | 35,709 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,077 | 209,000 | SH | Call | DFND | 1 | 209,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 514 | 51,700 | SH | Put | DFND | 1 | 51,700 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 526 | 930,000 | PRN | DFND | 1 | 930,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 712 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 675 | 25,826 | SH | DFND | 1 4 | 25,826 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 302 | 19,700 | SH | Call | DFND | 1 | 19,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 430 | 28,059 | SH | DFND | 1 4 | 28,059 | 0 | 0 | |
HP INC | COM | 40434L105 | 739 | 62,404 | SH | DFND | 1 4 | 62,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,079 | 91,100 | SH | Put | DFND | 1 | 91,100 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 436 | 32,180 | SH | DFND | 1 4 | 32,180 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 236 | 7,174 | SH | DFND | 4 | 7,174 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 259 | 2,562 | SH | DFND | 4 | 2,562 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 68,316 | 382,700 | SH | Call | DFND | 1 | 382,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 52,482 | 294,000 | SH | Put | DFND | 1 | 294,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,408 | 19,196 | SH | DFND | 4 | 19,196 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 361 | 32,626 | SH | DFND | 4 | 32,626 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,288 | 201,188 | SH | DFND | 1 | 201,188 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 677 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,869 | 164,400 | SH | Put | DFND | 1 | 164,400 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,970 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 51 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 348 | 7,400 | SH | Put | DFND | 1 | 7,400 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 118 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 205 | 3,412 | SH | DFND | 4 | 3,412 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 471 | 8,556 | SH | DFND | 1 4 | 8,556 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 536 | 103,688 | SH | DFND | 1 | 103,688 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,369 | 200,500 | SH | Call | DFND | 1 | 200,500 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 683 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 2,618 | 5,250,000 | PRN | DFND | 1 | 5,250,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 230 | 2,039 | SH | DFND | 4 | 2,039 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 458 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 224 | 3,074 | SH | DFND | 1 4 | 3,074 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,254 | 17,200 | SH | Put | DFND | 1 | 17,200 | 0 | 0 |
IHS INC | CL A | 451734107 | 474 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,969 | 10,258 | SH | DFND | 1 4 | 10,258 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 58 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 315 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 363 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,051 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 34 | 312 | SH | DFND | 1 4 | 312 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,305 | 39,700 | SH | Call | DFND | 1 | 39,700 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 232 | 4,990 | SH | DFND | 1 4 | 4,990 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 84 | 4,661 | SH | DFND | 4 | 4,661 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 544 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 359 | 26,676 | SH | DFND | 4 | 26,676 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 765 | 13,843 | SH | DFND | 4 | 13,843 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 589 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 2,250 | 2,173,000 | PRN | DFND | 1 | 2,173,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 136 | 104,000 | PRN | DFND | 1 | 104,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,434 | 54,412 | SH | DFND | 1 4 | 54,412 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,213 | 35,222 | SH | DFND | 1 4 | 35,222 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,158 | 120,700 | SH | Call | DFND | 1 4 | 120,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,468 | 129,700 | SH | Put | DFND | 4 | 129,700 | 0 | 0 |
INTEL CORP | SDCV 12/1 | 458140AD2 | 5,516 | 4,292,000 | PRN | DFND | 1 | 4,292,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 387 | 2,592 | SH | DFND | 4 | 2,592 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,131 | 496,100 | SH | Call | DFND | 1 | 496,100 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 274 | 10,676 | SH | DFND | 1 | 10,676 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,282 | 23,847 | SH | DFND | 1 4 | 23,847 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,349 | 9,800 | SH | Call | DFND | 1 4 | 9,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,551 | 69,400 | SH | Put | DFND | 1 4 | 69,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,628 | 286,048 | SH | DFND | 1 4 | 286,048 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 504 | 21,629 | SH | DFND | 1 4 | 21,629 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 815 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 210 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 121 | 3,200 | SH | Put | DFND | 1 | 3,200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 201 | 5,325 | SH | DFND | 1 4 | 5,325 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,689 | 44,800 | SH | Call | DFND | 1 | 44,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 302 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,274 | 13,201 | SH | DFND | 4 | 13,201 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 450 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,923 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
INVENSENSE INC | COM | 46123D205 | 1,084 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,059 | 17,100 | SH | Put | DFND | 1 | 17,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,022 | 32,647 | SH | DFND | 1 4 | 32,647 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,424 | 23,000 | SH | Call | DFND | 1 | 23,000 | 0 | 0 |
ISHARES | EM MKTS CURR ETF | 464286517 | 606 | 15,038 | SH | DFND | 1 | 15,038 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,340 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,538 | 267,800 | SH | Put | DFND | 1 | 267,800 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,451 | 70,162 | SH | DFND | 1 | 70,162 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 245 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 5,559 | 458,700 | SH | Call | DFND | 1 | 458,700 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 3,114 | 256,963 | SH | DFND | 1 4 | 256,963 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,925 | 901,400 | SH | Put | DFND | 1 | 901,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,830 | 56,800 | SH | Put | DFND | 4 | 56,800 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 597 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,003 | 40,200 | SH | Call | DFND | 4 | 40,200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 27,348 | 550,600 | SH | Call | DFND | 1 | 550,600 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 11,312 | 227,749 | SH | DFND | 1 | 227,749 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 13,461 | 271,000 | SH | Put | DFND | 1 | 271,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,163 | 315,600 | SH | Call | DFND | 1 | 315,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,809 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 35,776 | 296,700 | SH | Put | DFND | 1 | 296,700 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 9,044 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,147 | 62,286 | SH | DFND | 1 | 62,286 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,054 | 398,244 | SH | DFND | 1 | 398,244 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,161 | 429,600 | SH | Put | DFND | 1 4 | 429,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212 | 6,000 | SH | Call | DFND | 1 4 | 6,000 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,211 | 64,075 | SH | DFND | 1 | 64,075 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 199,492 | 2,475,700 | SH | Put | DFND | 1 | 2,475,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 406,558 | 5,045,400 | SH | Call | DFND | 1 | 5,045,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,921 | 254,100 | SH | Call | DFND | 1 4 | 254,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,528 | 128,200 | SH | Put | DFND | 1 4 | 128,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,722 | 1,482,523 | SH | DFND | 1 4 | 1,482,523 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,350 | 2,154,400 | SH | Call | DFND | 1 4 | 2,154,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,273 | 2,431,600 | SH | Put | DFND | 1 4 | 2,431,600 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 609 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,087 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,402 | 27,481 | SH | DFND | 1 4 | 27,481 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 936,525 | 8,315,800 | SH | Put | DFND | 1 4 | 8,315,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,323 | 73,903 | SH | DFND | 1 4 | 73,903 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,920 | 1,073,700 | SH | Call | DFND | 1 4 | 1,073,700 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,989 | 27,251 | SH | DFND | 1 | 27,251 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,965 | 532,300 | SH | Call | DFND | 1 | 532,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 132,126 | 1,759,800 | SH | Put | DFND | 1 | 1,759,800 | 0 | 0 |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 924 | 821,000 | PRN | DFND | 1 | 821,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,331 | 113,500 | SH | Put | DFND | 1 | 113,500 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 411 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 206 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 4,109 | 104,700 | SH | Call | DFND | 1 | 104,700 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1,646 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 431 | 44,468 | SH | DFND | 4 | 44,468 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 204 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 83 | 10,407 | SH | DFND | 4 | 10,407 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 187 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 2,372 | 41,518 | SH | DFND | 1 4 | 41,518 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 8,414 | 147,300 | SH | Put | DFND | 1 | 147,300 | 0 | 0 |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 2,032 | 1,650,000 | PRN | DFND | 1 | 1,650,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,485 | 17,681 | SH | DFND | 1 | 17,681 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,827 | 13,000 | SH | Put | DFND | 1 | 13,000 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 212 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | |
JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 144 | 19,348 | SH | DFND | 4 | 19,348 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 760 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 791 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 792 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 768 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,128 | 225,153 | SH | DFND | 1 4 | 225,153 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,014 | 155,900 | SH | Call | DFND | 1 4 | 155,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,391 | 305,600 | SH | Put | DFND | 1 4 | 305,600 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 1,950 | 49,383 | SH | DFND | 4 | 49,383 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 493 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 272 | 21,581 | SH | DFND | 1 | 21,581 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 124 | 9,800 | SH | Call | DFND | 1 | 9,800 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,384 | 462,000 | SH | DFND | 1 | 462,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,084 | 210,000 | SH | Call | DFND | 1 | 210,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,082 | 16,380 | SH | DFND | 1 4 | 16,380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,150 | 184,000 | SH | Call | DFND | 1 4 | 184,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,757 | 56,900 | SH | Put | DFND | 4 | 56,900 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 260 | 28,653 | SH | DFND | 1 | 28,653 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 566 | 20,524 | SH | DFND | 1 4 | 20,524 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,706 | 119,800 | SH | Call | DFND | 1 | 119,800 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 120 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 525 | 14,170 | SH | DFND | 4 | 14,170 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 331 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 2,666 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 846 | 68,583 | SH | DFND | 1 | 68,583 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,714 | 139,000 | SH | Call | DFND | 1 | 139,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 196,160 | 15,935,031 | SH | DFND | 1 | 15,935,031 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,346 | 32,467 | SH | DFND | 1 4 | 32,467 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,529 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,209 | 44,400 | SH | Call | DFND | 1 | 44,400 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 133 | 26,300 | SH | Call | DFND | 1 | 26,300 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,296 | 36,626 | SH | DFND | 1 4 | 36,626 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,660 | 62,900 | SH | Call | DFND | 1 | 62,900 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,510 | 27,900 | SH | Put | DFND | 1 | 27,900 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,801 | 136,573 | SH | DFND | 4 | 136,573 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 744 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,456 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 573 | 4,498 | SH | DFND | 1 4 | 4,498 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,665 | 44,500 | SH | Call | DFND | 1 4 | 44,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 57 | 948,763 | SH | DFND | 1 4 | 948,763 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,532 | 638,900 | SH | DFND | 1 4 | 638,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 129,471 | 8,677,700 | SH | Call | DFND | 1 4 | 8,677,700 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,278 | 755,900 | SH | Put | DFND | 1 4 | 755,900 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 599 | 33,484 | SH | DFND | 1 4 | 33,484 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,470 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 9,015 | 504,200 | SH | Put | DFND | 1 | 504,200 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 3,494 | 56,700 | SH | Call | DFND | 1 | 56,700 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 4,714 | 76,500 | SH | Put | DFND | 1 | 76,500 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 1,577 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,960 | 28,265 | SH | DFND | 4 | 28,265 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,475 | 72,948 | SH | DFND | 1 4 | 72,948 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11,603 | 243,600 | SH | Call | DFND | 1 | 243,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,487 | 73,200 | SH | Put | DFND | 1 | 73,200 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,201 | 75,699 | SH | DFND | 1 | 75,699 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,491 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,491 | 94,000 | SH | Put | DFND | 1 | 94,000 | 0 | 0 |
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 153 | 20,414 | SH | DFND | 4 | 20,414 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,581 | 62,965 | SH | DFND | 1 4 | 62,965 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 335 | 22,242 | SH | DFND | 1 4 | 22,242 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,237 | 29,579 | SH | DFND | 4 | 29,579 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 817 | 8,530 | SH | DFND | 4 | 8,530 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 860 | 6,956 | SH | DFND | 1 4 | 6,956 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,332 | 117,500 | SH | Call | DFND | 1 | 117,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,863 | 187,140 | SH | DFND | 1 4 | 187,140 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,043 | 807,000 | PRN | DFND | 1 | 807,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 827 | 13,787 | SH | DFND | 1 4 | 13,787 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,458 | 21,286 | SH | DFND | 1 4 | 21,286 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 509 | 21,722 | SH | DFND | 1 | 21,722 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,528 | 65,200 | SH | Put | DFND | 1 | 65,200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 201 | 3,424 | SH | DFND | 1 4 | 3,424 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 807 | 100,948 | SH | DFND | 1 4 | 100,948 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 709 | 88,700 | SH | Call | DFND | 1 | 88,700 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 578 | 72,400 | SH | Put | DFND | 1 | 72,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,100 | 207,578 | SH | DFND | 1 4 | 207,578 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 315 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 2,753 | 3,869,000 | PRN | DFND | 1 | 3,869,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 442 | 9,817 | SH | DFND | 4 | 9,817 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 491 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 75 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 281 | 167,005 | SH | DFND | 1 | 167,005 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,552 | 39,553 | SH | DFND | 4 | 39,553 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,744 | 41,494 | SH | DFND | 4 | 41,494 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 339 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 573 | 51,856 | SH | DFND | 4 | 51,856 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 410 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,621 | 237,600 | SH | Call | DFND | 1 | 237,600 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,544 | 38,435 | SH | DFND | 1 4 | 38,435 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 35 | 1,080 | SH | DFND | 1 4 | 1,080 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 876 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,500 | 106,485 | SH | DFND | 1 4 | 106,485 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5,970 | 144,317 | SH | DFND | 1 4 | 144,317 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,475 | 200,064 | SH | DFND | 1 4 | 200,064 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,472 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 812 | 18,004 | SH | DFND | 1 4 | 18,004 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5,794 | 147,606 | SH | DFND | 1 4 | 147,606 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 424 | 11,139 | SH | DFND | 4 | 11,139 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,816 | 2,855,000 | PRN | DFND | 1 | 2,855,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,102 | 35,487 | SH | DFND | 1 4 | 35,487 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 956 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,004 | 106,856 | SH | DFND | 1 4 | 106,856 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,001 | 451,000 | SH | Call | DFND | 1 4 | 451,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,542 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,312 | 25,278 | SH | DFND | 1 4 | 25,278 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 527 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,437 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 660 | 15,541 | SH | DFND | 4 | 15,541 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,463 | 6,500 | SH | Put | DFND | 1 | 6,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 369 | 1,638 | SH | DFND | 1 4 | 1,638 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,463 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 2,482 | 2,362,000 | PRN | DFND | 1 | 2,362,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 323 | 250,400 | SH | Call | DFND | 1 | 250,400 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 45 | 35,100 | SH | Put | DFND | 1 | 35,100 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 4 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 293 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 110,450 | 3,410,000 | SH | DFND | 1 | 3,410,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,445 | 140,200 | SH | Put | DFND | 1 | 140,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,445 | 140,200 | SH | Call | DFND | 1 | 140,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,735 | 111,331 | SH | DFND | 1 4 | 111,331 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 384 | 12,948 | SH | DFND | 4 | 12,948 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 129 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,471 | 29,800 | SH | Call | DFND | 1 4 | 29,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 476 | 12,400 | SH | DFND | 1 4 | 12,400 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,689 | 149,300 | SH | Call | DFND | 1 | 149,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,749 | 97,100 | SH | Put | DFND | 1 | 97,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,896 | 222,200 | SH | Call | DFND | 1 4 | 222,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,559 | 46,800 | SH | Put | DFND | 4 | 46,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,007 | 26,398 | SH | DFND | 4 | 26,398 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 948 | 18,066 | SH | DFND | 4 | 18,066 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,494 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 306 | 17,600 | SH | Call | DFND | 1 | 17,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 285 | 16,439 | SH | DFND | 4 | 16,439 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,364 | 27,200 | SH | Put | DFND | 1 4 | 27,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,095 | 173,700 | SH | Call | DFND | 1 4 | 173,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 303 | 3,483 | SH | DFND | 4 | 3,483 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 886 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,595 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 743 | 10,236 | SH | DFND | 1 4 | 10,236 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,141 | 146,973 | SH | DFND | 1 4 | 146,973 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 791 | 22,600 | SH | Put | DFND | 1 | 22,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 354 | 5,219 | SH | DFND | 1 4 | 5,219 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 781 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 549 | 14,419 | SH | DFND | 4 | 14,419 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 154 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8,672 | 581,600 | SH | Call | DFND | 1 | 581,600 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,418 | 45,802 | SH | DFND | 1 | 45,802 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,164 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 597 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 1,382 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 3,769 | 2,599,100 | SH | Call | DFND | 1 | 2,599,100 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 385 | 265,700 | SH | Put | DFND | 1 | 265,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,690 | 293,122 | SH | DFND | 1 4 | 293,122 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,871 | 148,600 | SH | Put | DFND | 1 | 148,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,610 | 31,052 | SH | DFND | 1 4 | 31,052 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 581 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 416 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 577 | 23,698 | SH | DFND | 1 | 23,698 | 0 | 0 | |
MARKET VECTORS ETF TR | JP MORGAN EM LC | 57060U522 | 190 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,645 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 4,975 | 188,100 | SH | Call | DFND | 1 | 188,100 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 29,717 | 1,123,500 | SH | Put | DFND | 1 | 1,123,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,788 | 205,673 | SH | DFND | 1 4 | 205,673 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26,099 | 389,300 | SH | Put | DFND | 1 | 389,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,835 | 20,756 | SH | DFND | 4 | 20,756 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,458 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,178 | 41,627 | SH | DFND | 4 | 41,627 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,423 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,305 | 23,672 | SH | DFND | 1 4 | 23,672 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,793 | 131,400 | SH | Call | DFND | 1 4 | 131,400 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,327 | 23,900 | SH | Put | DFND | 1 4 | 23,900 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 89 | 2,351 | SH | DFND | 1 4 | 2,351 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,368 | 36,000 | SH | Call | DFND | 1 | 36,000 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 410 | 12,660 | SH | DFND | 1 4 | 12,660 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 23 | 18,932 | SH | DFND | 1 | 18,932 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 335 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 168 | 50,097 | SH | DFND | 1 4 | 50,097 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 2,923 | 872,500 | SH | Call | DFND | 1 | 872,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 396 | 3,348 | SH | DFND | 1 4 | 3,348 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65,969 | 558,400 | SH | Call | DFND | 1 4 | 558,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,727 | 90,800 | SH | Put | DFND | 1 4 | 90,800 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 927 | 4,700 | SH | Put | DFND | 4 | 4,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,896 | 14,685 | SH | DFND | 1 4 | 14,685 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,970 | 75,900 | SH | Call | DFND | 1 4 | 75,900 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 281 | 15,338 | SH | DFND | 1 4 | 15,338 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 19,224 | 243,500 | SH | Call | DFND | 1 | 243,500 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 593 | 19,169 | SH | DFND | 4 | 19,169 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 3,361 | 208,103 | SH | DFND | 1 4 | 208,103 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 4,845 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,467 | 39,300 | SH | Put | DFND | 1 | 39,300 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 101 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,467 | 39,300 | SH | Call | DFND | 1 | 39,300 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,298 | 26,335 | SH | DFND | 1 4 | 26,335 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 572 | 11,842 | SH | DFND | 1 4 | 11,842 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,592 | 46,701 | SH | DFND | 4 | 46,701 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,084 | 131,100 | SH | Call | DFND | 1 4 | 131,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,846 | 89,000 | SH | Put | DFND | 1 4 | 89,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,100 | 184,532 | SH | DFND | 1 4 | 184,532 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,360 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 3,360 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 326 | 311,000 | PRN | DFND | 1 | 311,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,203 | 4,643,000 | PRN | DFND | 1 | 4,643,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 290 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 35,754 | 676,900 | SH | Call | DFND | 1 4 | 676,900 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 6,597 | 124,900 | SH | Put | DFND | 1 4 | 124,900 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 661 | 14,203 | SH | DFND | 1 4 | 14,203 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 16,803 | 388,500 | SH | Put | DFND | 1 | 388,500 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 9,376 | 216,793 | SH | DFND | 1 | 216,793 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 16,803 | 388,500 | SH | Call | DFND | 1 | 388,500 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 927 | 111,000 | SH | Call | DFND | 1 | 111,000 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,253 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 10,363 | 8,584,000 | PRN | DFND | 1 | 8,584,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 175 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 738 | 23,200 | SH | Put | DFND | 1 | 23,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,241 | 150,200 | SH | Call | DFND | 1 4 | 150,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 974 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 168 | 25,490 | SH | DFND | 4 | 25,490 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 203 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 778 | 88,100 | SH | Put | DFND | 1 | 88,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 670 | 29,504 | SH | DFND | 1 4 | 29,504 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,179 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,877 | 82,600 | SH | Put | DFND | 1 | 82,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,161 | 78,905 | SH | DFND | 1 4 | 78,905 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,740 | 68,400 | SH | Call | DFND | 1 | 68,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,740 | 68,400 | SH | Put | DFND | 1 | 68,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 295 | 6,333 | SH | DFND | 1 4 | 6,333 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 388 | 204,000 | PRN | DFND | 1 | 204,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,345 | 377,500 | SH | Call | DFND | 1 | 377,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 642 | 45,348 | SH | DFND | 1 4 | 45,348 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,108 | 1,319,000 | PRN | DFND | 1 | 1,319,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 291 | 5,246 | SH | DFND | 4 | 5,246 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,071 | 830,400 | SH | Call | DFND | 1 4 | 830,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,823 | 357,300 | SH | Put | DFND | 1 4 | 357,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,042 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 2,265 | SH | DFND | 4 | 2,265 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,537 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 686 | 3,622 | SH | DFND | 4 | 3,622 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 290 | 4,823 | SH | DFND | 1 4 | 4,823 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 434 | 4,624 | SH | DFND | 1 4 | 4,624 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,233 | 343,200 | SH | Call | DFND | 1 | 343,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37,944 | 404,000 | SH | Put | DFND | 1 | 404,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 347 | 21,683 | SH | DFND | 4 | 21,683 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 24,173 | SH | DFND | 4 | 24,173 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,977 | 133,300 | SH | Call | DFND | 1 4 | 133,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 274 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,242 | 22,757 | SH | DFND | 1 4 | 22,757 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,497 | 96,400 | SH | Call | DFND | 1 4 | 96,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 13,123 | 133,200 | SH | Put | DFND | 1 4 | 133,200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 386 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
MONSTER WORLDWIDE INC | NOTE 3.500%10/1 | 611742AB3 | 4,667 | 3,671,000 | PRN | DFND | 1 | 3,671,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 977 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,840 | 89,284 | SH | DFND | 4 | 89,284 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,207 | 258,000 | SH | Call | DFND | 1 4 | 258,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,080 | 159,700 | SH | Put | DFND | 1 4 | 159,700 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 645 | 8,016 | SH | DFND | 4 | 8,016 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,291 | 155,535 | SH | DFND | 4 | 155,535 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,940 | 70,300 | SH | Call | DFND | 1 | 70,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 350 | 12,700 | SH | Put | DFND | 1 | 12,700 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,738 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 238 | 8,768 | SH | DFND | 4 | 8,768 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 289 | 4,750 | SH | DFND | 4 | 4,750 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 48,858 | 903,600 | SH | Put | DFND | 1 | 903,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 42 | 774 | SH | DFND | 4 | 774 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 108,021 | 1,997,800 | SH | Call | DFND | 1 | 1,997,800 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 432 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 432 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 707 | 12,162 | SH | DFND | 4 | 12,162 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,461 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 218 | 10,201 | SH | DFND | 1 4 | 10,201 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,181 | 74,400 | SH | DFND | 1 | 74,400 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,864 | 43,600 | SH | Put | DFND | 1 | 43,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 516 | 17,993 | SH | DFND | 4 | 17,993 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 619 | 50,172 | SH | DFND | 1 4 | 50,172 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 771 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,341 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 455 | 39,750 | SH | DFND | 1 4 | 39,750 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 217 | 2,533 | SH | DFND | 1 4 | 2,533 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 86 | 9,752 | SH | DFND | 1 | 9,752 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,056 | 119,500 | SH | Call | DFND | 1 | 119,500 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,208 | 249,800 | SH | Put | DFND | 1 | 249,800 | 0 | 0 |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,605 | 7,285,000 | PRN | DFND | 1 | 7,285,000 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 211 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 39 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,262 | 122,947 | SH | DFND | 4 | 122,947 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,539 | 58,000 | SH | Call | DFND | 1 | 58,000 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,679 | 9,266 | SH | DFND | 4 | 9,266 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,012 | 70,044 | SH | DFND | 4 | 70,044 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73,249 | 640,400 | SH | Put | DFND | 1 4 | 640,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 766 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 849 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,096 | 33,263 | SH | DFND | 1 4 | 33,263 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,464 | 89,700 | SH | DFND | 1 | 89,700 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 3,150 | 273,880 | SH | DFND | 1 4 | 273,880 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,382 | 120,200 | SH | Put | DFND | 1 | 120,200 | 0 | 0 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,773 | 434,525 | SH | DFND | 1 | 434,525 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,547 | 57,771 | SH | DFND | 4 | 57,771 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 5,819 | 132,000 | SH | Call | DFND | 1 | 132,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 527 | 16,189 | SH | DFND | 4 | 16,189 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 133 | 146,000 | PRN | DFND | 1 | 146,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,511 | 33,797 | SH | DFND | 1 4 | 33,797 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,849 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 5,421 | 1,073,371 | SH | DFND | 1 | 1,073,371 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 63 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,460 | 87,361 | SH | DFND | 4 | 87,361 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,756 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 26 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 262 | 24,839 | SH | DFND | 4 | 24,839 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,849 | 270,000 | SH | Call | DFND | 1 | 270,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,666 | 237,275 | SH | DFND | 1 | 237,275 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 9,559 | 191,902 | SH | DFND | 1 4 | 191,902 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 30 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 364 | 4,300 | SH | Call | DFND | 1 | 4,300 | 0 | 0 |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 535 | 20,693 | SH | DFND | 4 | 20,693 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 375 | 5,198 | SH | DFND | 4 | 5,198 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,327 | 7,027 | SH | DFND | 4 | 7,027 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 113 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,856 | 400,000 | SH | Call | DFND | 1 | 400,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 91 | 5,350 | SH | DFND | 4 | 5,350 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 816 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 971 | 581,217 | SH | DFND | 1 | 581,217 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 21 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
NOVATEL WIRELESS INC | DEBT 5.500% 6/1 | 66987MAD1 | 9 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,390 | 23,932 | SH | DFND | 1 4 | 23,932 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,668 | 141,752 | SH | DFND | 1 4 | 141,752 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,690 | 44,602 | SH | DFND | 1 4 | 44,602 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 328 | 16,509 | SH | DFND | 4 | 16,509 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 2,830 | 2,614,000 | PRN | DFND | 1 | 2,614,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 1,261 | 921,000 | PRN | DFND | 1 | 921,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 768 | 23,316 | SH | DFND | 4 | 23,316 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 604 | 364,000 | PRN | DFND | 1 | 364,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 614 | 374 | SH | DFND | 1 4 | 374 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,625 | 197,330 | SH | DFND | 1 4 | 197,330 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 750 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,693 | 210,000 | SH | Put | DFND | 1 | 210,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 713 | 650,000 | PRN | DFND | 1 | 650,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 580 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 808 | 109,700 | SH | Put | DFND | 1 | 109,700 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 581 | 78,800 | SH | Call | DFND | 1 | 78,800 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 295 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,258 | 196,100 | SH | Call | DFND | 1 4 | 196,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 149 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 170 | 2,514 | SH | DFND | 4 | 2,514 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 291 | 41,746 | SH | DFND | 1 | 41,746 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 159 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 9,409 | 1,668,200 | SH | Call | DFND | 1 | 1,668,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 15,660 | 2,776,600 | SH | Put | DFND | 1 | 2,776,600 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 10,804 | 1,915,667 | SH | DFND | 1 4 | 1,915,667 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4,703 | 172,600 | SH | Put | DFND | 1 | 172,600 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 1,403 | 51,492 | SH | DFND | 1 4 | 51,492 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 397 | 6,714 | SH | DFND | 4 | 6,714 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,339 | 125,527 | SH | DFND | 1 4 | 125,527 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,394 | 396,900 | SH | Call | DFND | 1 | 396,900 | 0 | 0 |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,540 | 1,216,000 | PRN | DFND | 1 | 1,216,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 396 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 38 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,828 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 574 | 19,790 | SH | DFND | 4 | 19,790 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 11,225 | 386,800 | SH | Call | DFND | 1 | 386,800 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 261 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,237 | 50,171 | SH | DFND | 4 | 50,171 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 452 | 15,004 | SH | DFND | 4 | 15,004 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16,572 | 1,649,000 | SH | Put | DFND | 1 | 1,649,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 13,843 | 1,377,368 | SH | DFND | 1 4 | 1,377,368 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9,186 | 914,000 | SH | Call | DFND | 1 | 914,000 | 0 | 0 |
OPOWER INC | COM | 68375Y109 | 128 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,436 | 39,300 | SH | Call | DFND | 4 | 39,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,173 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 535 | 14,634 | SH | DFND | 4 | 14,634 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 602 | 6,734 | SH | DFND | 4 | 6,734 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 4,789 | 53,600 | SH | Call | DFND | 1 | 53,600 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 760 | 20,800 | SH | Put | DFND | 1 | 20,800 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 803 | 21,967 | SH | DFND | 1 4 | 21,967 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 63,865 | 1,747,800 | SH | Call | DFND | 1 | 1,747,800 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 705 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 725 | 41,603 | SH | DFND | 1 4 | 41,603 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 250 | 5,282 | SH | DFND | 4 | 5,282 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 152 | 3,200 | SH | Call | DFND | 1 | 3,200 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 384 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,304 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,303 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,912 | 10,854 | SH | DFND | 1 4 | 10,854 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 5,440 | 3,286,000 | PRN | DFND | 1 | 3,286,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,732 | 203,700 | SH | Call | DFND | 1 | 203,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,012 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 4,861 | 362,525 | SH | DFND | 1 4 | 362,525 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13,816 | 70,931 | SH | DFND | 1 | 70,931 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,539 | 7,900 | SH | Call | DFND | 1 | 7,900 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 9,992 | 51,300 | SH | Put | DFND | 1 | 51,300 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 129 | 48,716 | SH | DFND | 1 | 48,716 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,047 | 10,797 | SH | DFND | 1 4 | 10,797 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,872 | 19,300 | SH | Put | DFND | 1 | 19,300 | 0 | 0 |
PARKERVISION INC | COM | 701354102 | 11 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 612 | 13,531 | SH | DFND | 4 | 13,531 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,714 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,801 | 34,058 | SH | DFND | 4 | 34,058 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,215 | 33,576 | SH | DFND | 4 | 33,576 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,173 | 32,400 | SH | Put | DFND | 1 | 32,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,533 | 68,800 | SH | Put | DFND | 1 | 68,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,587 | 43,121 | SH | DFND | 1 4 | 43,121 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 49 | 13,885 | SH | DFND | 4 | 13,885 | 0 | 0 | |
PEABODY ENERGY CORP | COM NEW | 704549203 | 1,940 | 252,600 | SH | Put | DFND | 1 | 252,600 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 131 | 2,178,000 | PRN | DFND | 1 | 2,178,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 481 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 73 | 244,373 | SH | DFND | 1 | 244,373 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 77 | 256,400 | SH | Put | DFND | 1 | 256,400 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,160 | 924,900 | SH | Call | DFND | 1 | 924,900 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 4,220 | 633,700 | SH | Put | DFND | 1 | 633,700 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 15 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 325 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,199 | 24,202 | SH | DFND | 4 | 24,202 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 201 | 12,453 | SH | DFND | 4 | 12,453 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 6,309 | 242,553 | SH | DFND | 4 | 242,553 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,614 | 76,200 | SH | Put | DFND | 1 4 | 76,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 981 | 9,814 | SH | DFND | 4 | 9,814 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,476 | 174,900 | SH | Call | DFND | 1 4 | 174,900 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,060 | 19,796 | SH | DFND | 1 | 19,796 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 25,294 | 174,800 | SH | Call | DFND | 1 | 174,800 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 46,738 | 323,000 | SH | Put | DFND | 1 | 323,000 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 20,119 | 139,041 | SH | DFND | 1 4 | 139,041 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,075 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 56,560 | 1,752,169 | SH | DFND | 1 4 | 1,752,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29,162 | 903,400 | SH | Call | DFND | 1 4 | 903,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 109,206 | 3,383,100 | SH | Put | DFND | 1 4 | 3,383,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 762 | 8,673 | SH | DFND | 4 | 8,673 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,855 | 66,600 | SH | Put | DFND | 4 | 66,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,264 | 48,500 | SH | Call | DFND | 4 | 48,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,609 | 56,339 | SH | DFND | 4 | 56,339 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 33,800 | 413,200 | SH | Call | DFND | 1 4 | 413,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,299 | 77,000 | SH | Put | DFND | 1 4 | 77,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 569 | 9,972 | SH | DFND | 4 | 9,972 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 862 | 45,649 | SH | DFND | 1 4 | 45,649 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,847 | 83,600 | SH | Call | DFND | 1 | 83,600 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 221 | 10,003 | SH | DFND | 1 4 | 10,003 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 391 | 12,579 | SH | DFND | 1 4 | 12,579 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2,925 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 620 | 14,612 | SH | DFND | 4 | 14,612 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 448 | 6,941 | SH | DFND | 4 | 6,941 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 253 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,679 | 109,100 | SH | Call | DFND | 1 | 109,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,748 | 93,700 | SH | Put | DFND | 1 | 93,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,442 | 192,300 | SH | Call | DFND | 1 | 192,300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,848 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 42 | 1,817 | SH | DFND | 4 | 1,817 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,363 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 5,043 | 533,600 | SH | Put | DFND | 1 | 533,600 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 64 | 5,008 | SH | DFND | 1 4 | 5,008 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 128 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 608 | 12,747 | SH | DFND | 4 | 12,747 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 568 | 48,876 | SH | DFND | 4 | 48,876 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,671 | 143,800 | SH | Call | DFND | 1 | 143,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,269 | 34,300 | SH | Put | DFND | 4 | 34,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,241 | 34,000 | SH | Call | DFND | 4 | 34,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,736 | 20,198 | SH | DFND | 1 4 | 20,198 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 367 | 442,000 | PRN | DFND | 1 | 442,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,628 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 384 | 6,494 | SH | DFND | 1 4 | 6,494 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,594 | 93,100 | SH | Call | DFND | 1 | 93,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 9,259 | 540,895 | SH | DFND | 1 4 | 540,895 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 76,591 | 684,700 | SH | Put | DFND | 1 4 | 684,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 135,205 | 1,208,700 | SH | Call | DFND | 1 4 | 1,208,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,216 | 100,266 | SH | DFND | 1 4 | 100,266 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 641 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 111 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,428 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,099 | 10,728 | SH | DFND | 4 | 10,728 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,204 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 6,588 | 28,395 | SH | DFND | 1 4 | 28,395 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 35 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 781 | 22,142 | SH | DFND | 1 4 | 22,142 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 2,624 | 498,780 | SH | DFND | 1 | 498,780 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,625 | 22,732 | SH | DFND | 1 4 | 22,732 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,025 | 56,300 | SH | Put | DFND | 1 | 56,300 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,402 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 227 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 44,751 | 35,100 | SH | Call | DFND | 1 4 | 35,100 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 18,255 | 15,332,000 | PRN | DFND | 1 | 15,332,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 315 | 221,000 | PRN | DFND | 1 | 221,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,171 | 26,041 | SH | DFND | 4 | 26,041 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 843 | 17,381 | SH | DFND | 4 | 17,381 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,216 | 166,423 | SH | DFND | 1 4 | 166,423 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,748 | 387,200 | SH | Call | DFND | 1 4 | 387,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 26,761 | 337,000 | SH | Put | DFND | 1 4 | 337,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 876 | 27,555 | SH | DFND | 4 | 27,555 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 450 | 10,490 | SH | DFND | 4 | 10,490 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,701 | 230,545 | SH | DFND | 1 4 | 230,545 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,121 | 39,129 | SH | DFND | 4 | 39,129 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 581 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 367 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 8,825 | 301,000 | SH | Put | DFND | 1 | 301,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 3,546 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 1,684 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 9,325 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 1,716 | 92,000 | SH | DFND | 1 | 92,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 76,104 | 2,400,000 | SH | Put | DFND | 1 | 2,400,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 3,364 | 106,100 | SH | DFND | 1 | 106,100 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 3,800 | 134,022 | SH | DFND | 1 | 134,022 | 0 | 0 | |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 5,500 | 194,000 | SH | Call | DFND | 1 | 194,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 567 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 2,640 | 2,779,000 | PRN | DFND | 1 | 2,779,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 257 | 5,365 | SH | DFND | 1 4 | 5,365 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,312 | 20,600 | SH | Put | DFND | 1 | 20,600 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 150 | 2,354 | SH | DFND | 1 4 | 2,354 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,878 | 145,900 | SH | Call | DFND | 1 | 145,900 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 424 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 449 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,402 | 36,234 | SH | DFND | 4 | 36,234 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,830 | 99,000 | SH | Call | DFND | 1 | 99,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 482 | 27,073 | SH | DFND | 4 | 27,073 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,408 | 87,009 | SH | DFND | 1 4 | 87,009 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 469 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,549 | 115,600 | SH | Put | DFND | 1 | 115,600 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 323 | 11,688 | SH | DFND | 4 | 11,688 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 364 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,311 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 3,487 | 3,604,000 | PRN | DFND | 1 | 3,604,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 4,352 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 1,931 | 1,961,000 | PRN | DFND | 1 | 1,961,000 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 29 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 2,550 | 209,000 | SH | Call | DFND | 1 | 209,000 | 0 | 0 |
QLT INC | COM | 746927102 | 194 | 73,494 | SH | DFND | 1 | 73,494 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 850 | 16,708 | SH | DFND | 4 | 16,708 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 255 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 169 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,085 | 341,800 | SH | Call | DFND | 1 4 | 341,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,103 | 122,100 | SH | Put | DFND | 1 4 | 122,100 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 280 | 17,383 | SH | DFND | 4 | 17,383 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 467 | 23,086 | SH | DFND | 4 | 23,086 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,325 | 60,800 | SH | Call | DFND | 1 | 60,800 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 386 | 19,818 | SH | DFND | 1 4 | 19,818 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 369 | 14,565 | SH | DFND | 4 | 14,565 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 461 | 18,200 | SH | Call | DFND | 1 | 18,200 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 606 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 517 | 8,400 | SH | Call | DFND | 1 | 8,400 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,462 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,276 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,534 | 31,700 | SH | Put | DFND | 1 | 31,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 310 | 2,777 | SH | DFND | 1 4 | 2,777 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 47,377 | 1,925,100 | SH | Call | DFND | 1 | 1,925,100 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,899 | 239,700 | SH | Put | DFND | 1 | 239,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,302 | 52,901 | SH | DFND | 4 | 52,901 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,648 | 37,326 | SH | DFND | 4 | 37,326 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,782 | 118,700 | SH | Call | DFND | 1 | 118,700 | 0 | 0 |
REAL IND INC | COM | 75601W104 | 2,355 | 293,315 | SH | DFND | 1 | 293,315 | 0 | 0 | |
REALD INC | COM | 75604L105 | 142 | 13,413 | SH | DFND | 4 | 13,413 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 59 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,087 | 56,900 | SH | Put | DFND | 1 | 56,900 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,501 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 13,839 | 167,117 | SH | DFND | 1 4 | 167,117 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 3,049 | 3,252,000 | PRN | DFND | 1 | 3,252,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 494 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,416 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 458 | 47,668 | SH | DFND | 1 4 | 47,668 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 165 | 11,652 | SH | DFND | 4 | 11,652 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 647 | 11,174 | SH | DFND | 4 | 11,174 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,916 | 25,758 | SH | DFND | 1 4 | 25,758 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 860 | 81,115 | SH | DFND | 1 | 81,115 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 72 | 59,700 | SH | Call | DFND | 1 | 59,700 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 884 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 257 | 65,500 | SH | Call | DFND | 1 | 65,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 446 | 10,134 | SH | DFND | 4 | 10,134 | 0 | 0 | |
RESMED INC | COM | 761152107 | 965 | 17,982 | SH | DFND | 1 4 | 17,982 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,986 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 636 | 8,000 | SH | Put | DFND | 1 | 8,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 599 | 40,557 | SH | DFND | 1 4 | 40,557 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 141 | 134,000 | SH | Put | DFND | 1 | 134,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 24,996 | 541,622 | SH | DFND | 1 4 | 541,622 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 42,264 | 915,800 | SH | Call | DFND | 1 4 | 915,800 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 20,832 | 451,400 | SH | Put | DFND | 1 4 | 451,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 12,348 | 1,575,000 | SH | Put | DFND | 1 | 1,575,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 894 | 114,012 | SH | DFND | 1 4 | 114,012 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 20,451 | 2,608,600 | SH | Call | DFND | 1 | 2,608,600 | 0 | 0 |
RLI CORP | COM | 749607107 | 2,550 | 41,292 | SH | DFND | 1 4 | 41,292 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,196 | 25,368 | SH | DFND | 4 | 25,368 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 564 | 5,493 | SH | DFND | 4 | 5,493 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,935 | 28,600 | SH | Call | DFND | 1 | 28,600 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 738 | 28,475 | SH | DFND | 4 | 28,475 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,073 | 32,000 | SH | Call | DFND | 1 | 32,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,930 | 35,868 | SH | DFND | 4 | 35,868 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 518 | 30,535 | SH | DFND | 4 | 30,535 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 206 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,097 | 80,000 | SH | Call | DFND | 1 | 80,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,495 | 119,361 | SH | DFND | 1 4 | 119,361 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 824 | 895,000 | PRN | DFND | 1 | 895,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,378 | 31,266 | SH | DFND | 1 4 | 31,266 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,644 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 5,314 | 5,184,000 | PRN | DFND | 1 | 5,184,000 | 0 | 0 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 201 | 216,000 | PRN | DFND | 1 | 216,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,199 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 789 | 13,880 | SH | DFND | 4 | 13,880 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 49,408 | 630,200 | SH | Call | DFND | 1 | 630,200 | 0 | 0 |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3,723 | 2,889,000 | PRN | DFND | 1 | 2,889,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 577 | 20,699 | SH | DFND | 1 4 | 20,699 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 254 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,698 | 35,502 | SH | DFND | 1 4 | 35,502 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 11,778 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,252 | 798,000 | PRN | DFND | 1 | 798,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 5 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 13 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 293 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,918 | 115,300 | SH | Put | DFND | 1 | 115,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,779 | 88,600 | SH | DFND | 1 | 88,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,918 | 115,300 | SH | Call | DFND | 1 | 115,300 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 210 | 13,232 | SH | DFND | 1 4 | 13,232 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,752 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,215 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 749 | 12,380 | SH | DFND | 4 | 12,380 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 610 | 3,857 | SH | DFND | 4 | 3,857 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,510 | 122,000 | SH | Put | DFND | 1 4 | 122,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,028 | 57,753 | SH | DFND | 1 4 | 57,753 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15,185 | 217,700 | SH | Call | DFND | 1 4 | 217,700 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 82 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 143 | 4,330 | SH | DFND | 1 4 | 4,330 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 991 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 204 | 4,853 | SH | DFND | 1 4 | 4,853 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 821 | 91,486 | SH | DFND | 1 | 91,486 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,256 | 363,000 | SH | Call | DFND | 1 | 363,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 603 | 75,200 | SH | Call | DFND | 1 | 75,200 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 620 | 9,608 | SH | DFND | 4 | 9,608 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 3,021 | 3,201,000 | PRN | DFND | 1 | 3,201,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 288 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 878 | 259,000 | SH | Put | DFND | 1 | 259,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 946 | 279,027 | SH | DFND | 1 4 | 279,027 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,148 | 31,325 | SH | DFND | 1 4 | 31,325 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,902 | 42,649 | SH | DFND | 4 | 42,649 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 16 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 411 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,271 | 50,600 | SH | Call | DFND | 1 | 50,600 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 799 | 17,800 | SH | Put | DFND | 1 | 17,800 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 266 | 5,933 | SH | DFND | 1 4 | 5,933 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,446 | 73,431 | SH | DFND | 1 4 | 73,431 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 175 | 14,673 | SH | DFND | 1 | 14,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270 | 3,457 | SH | DFND | 4 | 3,457 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 586 | 7,500 | SH | Put | DFND | 4 | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,550 | 83,800 | SH | Call | DFND | 1 4 | 83,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 621 | 12,300 | SH | DFND | 1 4 | 12,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 95,153 | 1,884,600 | SH | Put | DFND | 1 | 1,884,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,418 | 89,100 | SH | Call | DFND | 1 4 | 89,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,902 | 609,500 | SH | Put | DFND | 1 4 | 609,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,003 | 111,105 | SH | DFND | 1 4 | 111,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 267 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 113,184 | 1,876,400 | SH | Call | DFND | 1 4 | 1,876,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 75,611 | 1,253,500 | SH | Put | DFND | 1 4 | 1,253,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 185,190 | 7,771,300 | SH | Put | DFND | 1 4 | 7,771,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 132,455 | 5,558,332 | SH | DFND | 1 4 | 5,558,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 143,368 | 6,016,300 | SH | Call | DFND | 1 4 | 6,016,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,530 | 481,600 | SH | Put | DFND | 1 | 481,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 159 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,063 | 152,100 | SH | Call | DFND | 1 | 152,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,051 | 93,600 | SH | Call | DFND | 4 | 93,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,587 | 198,400 | SH | Put | DFND | 1 4 | 198,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,070 | 439,200 | SH | Call | DFND | 1 | 439,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 152 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,671 | 85,700 | SH | Call | DFND | 4 | 85,700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,917 | 114,800 | SH | Put | DFND | 4 | 114,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,969 | 45,964 | SH | DFND | 4 | 45,964 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,012 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,658 | 28,269 | SH | DFND | 4 | 28,269 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 572 | 38,550 | SH | DFND | 1 4 | 38,550 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 55 | 1,200 | SH | Call | DFND | 1 | 1,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 461 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 267 | 6,806 | SH | DFND | 1 4 | 6,806 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,272 | 37,800 | SH | Call | DFND | 1 | 37,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 279 | 218,000 | PRN | DFND | 1 | 218,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 614 | 15,500 | SH | Call | DFND | 1 | 15,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,416 | 13,160 | SH | DFND | 1 4 | 13,160 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 701 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,971 | 23,000 | SH | Put | DFND | 1 | 23,000 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 555 | 513,000 | PRN | DFND | 1 | 513,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 659 | 3,213 | SH | DFND | 1 4 | 3,213 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 677 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 205 | 212,000 | PRN | DFND | 1 | 212,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 433 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 333 | 6,202 | SH | DFND | 4 | 6,202 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 88 | 2,819 | SH | DFND | 4 | 2,819 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 555 | 17,700 | SH | Call | DFND | 1 | 17,700 | 0 | 0 |
SILVER STD RES INC | COM | 82823L106 | 73 | 14,119 | SH | DFND | 4 | 14,119 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 385 | 7,490 | SH | DFND | 1 4 | 7,490 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,731 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 303 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,381 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,917 | 38,800 | SH | Call | DFND | 1 | 38,800 | 0 | 0 |
SINA CORP | ORD | G81477104 | 76 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 67 | 16,440 | SH | DFND | 4 | 16,440 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 372 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 943 | 17,168 | SH | DFND | 1 4 | 17,168 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,423 | 25,900 | SH | Call | DFND | 1 | 25,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,441 | 47,700 | SH | Put | DFND | 1 | 47,700 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,611 | 53,336 | SH | DFND | 1 4 | 53,336 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,849 | 37,086 | SH | DFND | 4 | 37,086 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 68 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
SLM CORP | COM | 78442P106 | 207 | 31,796 | SH | DFND | 1 4 | 31,796 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,845 | 195,578 | SH | DFND | 1 4 | 195,578 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,353 | 221,400 | SH | Put | DFND | 1 | 221,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,156 | 9,369 | SH | DFND | 1 4 | 9,369 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 73 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 143 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 143 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 6 | 118 | SH | DFND | 1 4 | 118 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,531 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 641 | 801,000 | PRN | DFND | 1 | 801,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 2,868 | 48,701 | SH | DFND | 4 | 48,701 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 592 | 10,799 | SH | DFND | 4 | 10,799 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 364 | 8,913 | SH | DFND | 4 | 8,913 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 128 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,030 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 411 | 55,557 | SH | DFND | 1 4 | 55,557 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 599 | 81,000 | SH | Call | DFND | 1 | 81,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 304 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 116 | 2,478 | SH | DFND | 4 | 2,478 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 131 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 522 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 605 | 14,052 | SH | DFND | 4 | 14,052 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,249 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,097 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 985 | 138,500 | SH | Put | DFND | 1 | 138,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 591 | 83,127 | SH | DFND | 4 | 83,127 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,418 | 129,925 | SH | DFND | 1 | 129,925 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,306 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,013 | 51,800 | SH | Call | DFND | 1 4 | 51,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 39,304 | 225,900 | SH | Put | DFND | 1 4 | 225,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,239 | 485,300 | SH | Call | DFND | 1 4 | 485,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,509 | 54,300 | SH | Put | DFND | 1 4 | 54,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,348 | 13,288 | SH | DFND | 4 | 13,288 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,473,695 | 7,228,600 | SH | Put | DFND | 1 4 | 7,228,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,576 | 125,453 | SH | DFND | 1 4 | 125,453 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952,134 | 4,670,300 | SH | Call | DFND | 1 4 | 4,670,300 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 3,798 | 124,932 | SH | DFND | 1 | 124,932 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,552 | 35,871 | SH | DFND | 4 | 35,871 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,918 | 84,300 | SH | Put | DFND | 1 | 84,300 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 53 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,638 | 78,000 | SH | Call | DFND | 1 | 78,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,213 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 793 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,493 | 160,700 | SH | Put | DFND | 1 | 160,700 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,147 | 33,557 | SH | DFND | 1 | 33,557 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,207 | 304,670 | SH | DFND | 1 | 304,670 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,543 | 315,800 | SH | Call | DFND | 1 | 315,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,575 | 780,100 | SH | Put | DFND | 1 | 780,100 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,659 | 135,000 | SH | Put | DFND | 1 | 135,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 105 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 20,958 | 484,700 | SH | Put | DFND | 1 | 484,700 | 0 | 0 |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 4,301 | 5,689,000 | PRN | DFND | 1 | 5,689,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 611 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 399 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,859 | 46,653 | SH | DFND | 1 4 | 46,653 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,817 | 70,700 | SH | Put | DFND | 1 | 70,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 420 | 41,921 | SH | DFND | 1 4 | 41,921 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 9,035 | 9,414,000 | PRN | DFND | 1 | 9,414,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 9,029 | 9,507,000 | PRN | DFND | 1 | 9,507,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 45 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,810 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,721 | 102,332 | SH | DFND | 1 4 | 102,332 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 16 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 1,695 | 27,444 | SH | DFND | 4 | 27,444 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 815 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 3,048 | 26,769 | SH | DFND | 4 | 26,769 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 921 | 7,840 | SH | DFND | 4 | 7,840 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 758 | 80,000 | SH | Put | DFND | 1 | 80,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 2,791 | 294,809 | SH | DFND | 1 4 | 294,809 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 103,186 | 10,896,100 | SH | Call | DFND | 1 | 10,896,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,517 | 91,901 | SH | DFND | 1 4 | 91,901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 444 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,189 | 19,800 | SH | Put | DFND | 1 4 | 19,800 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,544 | 282,100 | SH | Call | DFND | 1 | 282,100 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 226 | 10,731 | SH | DFND | 1 4 | 10,731 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 226 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,568 | 143,700 | SH | Call | DFND | 1 | 143,700 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,255 | 10,406 | SH | DFND | 4 | 10,406 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 123 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,038 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 67 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 324 | 75,600 | SH | Put | DFND | 1 | 75,600 | 0 | 0 |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 2,175 | 2,900,000 | PRN | DFND | 1 | 2,900,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 832 | 8,953 | SH | DFND | 4 | 8,953 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,840 | 2,087,000 | SH | DFND | 1 | 2,087,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 355 | 14,711 | SH | DFND | 1 4 | 14,711 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,049 | 402,495 | SH | DFND | 1 | 402,495 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,940 | 381,100 | SH | Call | DFND | 1 | 381,100 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 779 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,978 | 5,342,000 | PRN | DFND | 1 | 5,342,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 439 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 851 | 28,358 | SH | DFND | 1 4 | 28,358 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 117 | 88,000 | PRN | DFND | 1 | 88,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 68 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 36 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 12,171 | 284,100 | SH | Call | DFND | 1 | 284,100 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 221 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 2,900 | 91,266 | SH | DFND | 4 | 91,266 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 597 | 16,942 | SH | DFND | 4 | 16,942 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 18 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 19,694 | 647,600 | SH | Put | DFND | 1 | 647,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 9,804 | 322,387 | SH | DFND | 1 4 | 322,387 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 11,951 | 393,000 | SH | Call | DFND | 1 | 393,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 35 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 255 | 5,646 | SH | DFND | 4 | 5,646 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,178 | 30,102 | SH | DFND | 1 4 | 30,102 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,700 | 145,700 | SH | Call | DFND | 1 | 145,700 | 0 | 0 |
T MOBILE US INC | CONV PFD SER A | 872590203 | 763 | 11,306 | SH | DFND | 1 | 11,306 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,061 | 43,096 | SH | DFND | 1 4 | 43,096 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,356 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,580 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 194 | 10,737 | SH | DFND | 1 | 10,737 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,255 | 38,378 | SH | DFND | 1 4 | 38,378 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 600 | 36,315 | SH | DFND | 4 | 36,315 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 50 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,918 | 81,500 | SH | Put | DFND | 1 4 | 81,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,666 | 133,128 | SH | DFND | 1 4 | 133,128 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,822 | 217,900 | SH | Call | DFND | 1 4 | 217,900 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 344 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 418 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,179 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 175 | 12,392 | SH | DFND | 1 4 | 12,392 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 259 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 748 | 11,583 | SH | DFND | 4 | 11,583 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,706 | 1,219,200 | SH | Put | DFND | 1 | 1,219,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 270 | 69,906 | SH | DFND | 1 4 | 69,906 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 621 | 23,319 | SH | DFND | 4 | 23,319 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 154 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 519 | 20,319 | SH | DFND | 4 | 20,319 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 633 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 761 | 73,893 | SH | DFND | 1 | 73,893 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 552 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 116 | 10,493 | SH | DFND | 4 | 10,493 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,053 | 100,757 | SH | DFND | 1 4 | 100,757 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 399 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 469 | 17,769 | SH | DFND | 1 4 | 17,769 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,321 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 54 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,970 | 95,300 | SH | Call | DFND | 1 | 95,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3 | 177 | SH | DFND | 1 4 | 177 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,385 | 237,300 | SH | Call | DFND | 1 | 237,300 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 630 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,390 | 190,009 | SH | DFND | 1 4 | 190,009 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 36,722 | 153,000 | SH | Put | DFND | 1 | 153,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 5,208 | 21,700 | SH | Call | DFND | 1 | 21,700 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 3,349 | 13,954 | SH | DFND | 1 4 | 13,954 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 5,779 | 6,144,000 | PRN | DFND | 1 | 6,144,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 589 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,670 | 15,849 | SH | DFND | 4 | 15,849 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 759 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
TESORO CORP | COM | 881609101 | 3,319 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 408 | 13,593 | SH | DFND | 4 | 13,593 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 6,046 | 3,852,000 | PRN | DFND | 1 | 3,852,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,412 | 234,800 | SH | Put | DFND | 1 | 234,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,788 | 88,177 | SH | DFND | 1 | 88,177 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,995 | 76,100 | SH | Call | DFND | 1 | 76,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,127 | 111,783 | SH | DFND | 4 | 111,783 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,170 | 39,600 | SH | Call | DFND | 4 | 39,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,836 | 33,500 | SH | Put | DFND | 4 | 33,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 167 | 11,817 | SH | DFND | 1 4 | 11,817 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 541 | 12,867 | SH | DFND | 4 | 12,867 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 723 | 38,379 | SH | DFND | 4 | 38,379 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 350 | 10,622 | SH | DFND | 1 4 | 10,622 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 8,512 | 258,100 | SH | Call | DFND | 1 | 258,100 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 5,508 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,487 | 837,360 | SH | DFND | 1 | 837,360 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 638 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596 | 4,200 | SH | Call | DFND | 1 4 | 4,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 369 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248 | 1,750 | SH | DFND | 1 4 | 1,750 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 539 | 14,235 | SH | DFND | 4 | 14,235 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 744 | 13,251 | SH | DFND | 1 4 | 13,251 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 674 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,438 | 18,845 | SH | DFND | 4 | 18,845 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 12,893 | 169,000 | SH | Call | DFND | 1 | 169,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 488 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 295 | 18,000 | SH | Call | DFND | 1 | 18,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 12,515 | 67,431 | SH | DFND | 1 4 | 67,431 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 59,908 | 322,800 | SH | Put | DFND | 1 | 322,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 28,692 | 154,600 | SH | Call | DFND | 1 | 154,600 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 78,063 | 1,207,099 | SH | DFND | 1 4 | 1,207,099 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 24,070 | 372,200 | SH | Call | DFND | 1 4 | 372,200 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 82,260 | 1,272,000 | SH | Put | DFND | 1 4 | 1,272,000 | 0 | 0 |
TIVO INC | COM | 888706108 | 178 | 20,582 | SH | DFND | 1 4 | 20,582 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,305 | 60,716 | SH | DFND | 4 | 60,716 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4,995 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 551 | 16,537 | SH | DFND | 1 4 | 16,537 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 442 | 7,737 | SH | DFND | 1 4 | 7,737 | 0 | 0 | |
TORO CO | COM | 891092108 | 359 | 4,913 | SH | DFND | 4 | 4,913 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 304 | 6,760 | SH | DFND | 4 | 6,760 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,801 | 240,300 | SH | Call | DFND | 1 | 240,300 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,762 | 75,535 | SH | DFND | 4 | 75,535 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 37 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,790 | 411,800 | SH | Call | DFND | 1 | 411,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,333 | 379,300 | SH | Put | DFND | 1 | 379,300 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 410 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 799 | 9,342 | SH | DFND | 4 | 9,342 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 293 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,989 | 241,411 | SH | DFND | 1 4 | 241,411 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 310 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 20,186 | 1,630,500 | SH | Put | DFND | 1 | 1,630,500 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 100 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,273 | 29,000 | SH | Call | DFND | 1 | 29,000 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 243 | 3,100 | SH | Put | DFND | 1 | 3,100 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 200 | 2,551 | SH | DFND | 1 4 | 2,551 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,069 | 557,900 | SH | Call | DFND | 1 | 557,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 606 | 25,243 | SH | DFND | 4 | 25,243 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,722 | 20,203 | SH | DFND | 1 4 | 20,203 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 341 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 372 | 9,365 | SH | DFND | 1 4 | 9,365 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 195 | 4,900 | SH | Put | DFND | 1 | 4,900 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 214 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 989 | 252,900 | SH | Put | DFND | 1 | 252,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 350 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,148 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,005 | 73,837 | SH | DFND | 1 4 | 73,837 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,052 | 88,673 | SH | DFND | 1 4 | 88,673 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 694 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 3,592 | 4,221,000 | PRN | DFND | 1 | 4,221,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,547 | 5,455,000 | PRN | DFND | 1 | 5,455,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,565 | 80,446 | SH | DFND | 1 4 | 80,446 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,950 | 92,500 | SH | Put | DFND | 1 | 92,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 785 | 14,728 | SH | DFND | 1 4 | 14,728 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 22,553 | 422,900 | SH | Call | DFND | 1 | 422,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,400 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,933 | 31,909 | SH | DFND | 1 | 31,909 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 142 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 131 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,585 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 497 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 980 | 5,299 | SH | DFND | 1 4 | 5,299 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 779 | 311,700 | SH | Put | DFND | 1 | 311,700 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 17 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,000 | 399,926 | SH | DFND | 1 4 | 399,926 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 811 | 40,900 | SH | Call | DFND | 1 | 40,900 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 499 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,053 | 75,084 | SH | DFND | 1 4 | 75,084 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,612 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,664 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,342 | 54,304 | SH | DFND | 1 4 | 54,304 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,209 | 79,400 | SH | Put | DFND | 4 | 79,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,098 | 14,045 | SH | DFND | 1 4 | 14,045 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,571 | 109,600 | SH | Call | DFND | 4 | 109,600 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 332 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 625 | 16,897 | SH | DFND | 1 4 | 16,897 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,725 | 65,000 | SH | Put | DFND | 1 | 65,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,375 | 128,714 | SH | DFND | 1 4 | 128,714 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 229 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 6,500 | SH | Put | DFND | 4 | 6,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,551 | 36,900 | SH | Call | DFND | 1 | 36,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 944 | 13,019 | SH | DFND | 1 4 | 13,019 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 410 | 10,039 | SH | DFND | 4 | 10,039 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,657 | 421,800 | SH | Call | DFND | 4 | 421,800 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,194 | 483,700 | SH | Put | DFND | 4 | 483,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 384 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,710 | 519,100 | SH | Call | DFND | 1 4 | 519,100 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,812 | 619,300 | SH | Put | DFND | 4 | 619,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,481 | 310,900 | SH | Call | DFND | 1 | 310,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,223 | 403,900 | SH | Put | DFND | 1 | 403,900 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 239 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,224 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,878 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,235 | 64,900 | SH | Call | DFND | 4 | 64,900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,968 | 12,567 | SH | DFND | 1 4 | 12,567 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 248 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,416 | 71,543 | SH | DFND | 1 4 | 71,543 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,364 | 164,600 | SH | Call | DFND | 1 4 | 164,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,047 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,377 | 11,522 | SH | DFND | 4 | 11,522 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 119 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 4,541 | 136,400 | SH | Call | DFND | 1 | 136,400 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 854 | 25,655 | SH | DFND | 4 | 25,655 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 250 | 11,003 | SH | DFND | 1 4 | 11,003 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,152 | 73,877 | SH | DFND | 1 4 | 73,877 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,571 | 294,600 | SH | Call | DFND | 1 4 | 294,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,572 | 200,900 | SH | Put | DFND | 1 4 | 200,900 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 306 | 43,500 | SH | Call | DFND | 1 | 43,500 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 478 | 67,984 | SH | DFND | 4 | 67,984 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,459 | 39,500 | SH | Call | DFND | 1 | 39,500 | 0 | 0 |
V F CORP | COM | 918204108 | 2,325 | 37,357 | SH | DFND | 4 | 37,357 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,630 | 1,103,200 | SH | Call | DFND | 1 | 1,103,200 | 0 | 0 |
VALE S A | ADR | 91912E105 | 823 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,621 | 74,974 | SH | DFND | 1 4 | 74,974 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,471 | 152,200 | SH | Call | DFND | 1 | 152,200 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,636 | 173,500 | SH | Put | DFND | 1 | 173,500 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,778 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 775 | 16,752 | SH | DFND | 1 4 | 16,752 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 360 | 36,543 | SH | DFND | 1 4 | 36,543 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 455 | 48,900 | SH | Call | DFND | 1 | 48,900 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 35 | 3,800 | SH | Put | DFND | 1 | 3,800 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 989 | 12,433 | SH | DFND | 4 | 12,433 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 275 | 5,510 | SH | DFND | 4 | 5,510 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 6,420 | SH | DFND | 4 | 6,420 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 999 | 21,074 | SH | DFND | 4 | 21,074 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 363 | 4,490 | SH | DFND | 1 | 4,490 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 14,639 | 9,458,000 | PRN | DFND | 1 | 9,458,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 5,067 | 4,402,000 | PRN | DFND | 1 | 4,402,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,097 | 25,869 | SH | DFND | 1 4 | 25,869 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,848 | 64,042 | SH | DFND | 1 4 | 64,042 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 298 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 408 | 51,500 | SH | Call | DFND | 1 | 51,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 220 | 27,774 | SH | DFND | 4 | 27,774 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,366 | 38,531 | SH | DFND | 1 4 | 38,531 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,114 | 24,200 | SH | Put | DFND | 1 | 24,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,382 | 73,170 | SH | DFND | 1 4 | 73,170 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,560 | 185,200 | SH | Call | DFND | 1 4 | 185,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,920 | 193,000 | SH | Put | DFND | 4 | 193,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 727 | 5,778 | SH | DFND | 1 4 | 5,778 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,676 | 61,000 | SH | Put | DFND | 1 | 61,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,470 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 5,825 | 141,517 | SH | DFND | 1 4 | 141,517 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 817 | 248,964 | SH | DFND | 4 | 248,964 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 654 | 726,800 | SH | DFND | 1 | 726,800 | 0 | 0 | |
VIOLIN MEMORY INC | NOTE 4.250%10/0 | 92763AAB7 | 7,622 | 12,860,000 | PRN | DFND | 1 | 12,860,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 328 | 310,000 | PRN | DFND | 1 | 310,000 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 5,430 | 150,800 | SH | Call | DFND | 1 | 150,800 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 37 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 257 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,746 | 48,300 | SH | Call | DFND | 1 4 | 48,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,823 | 36,400 | SH | Put | DFND | 4 | 36,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,360 | 69,121 | SH | DFND | 4 | 69,121 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 329 | 7,390 | SH | DFND | 1 4 | 7,390 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 193 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,924 | 43,000 | SH | Call | DFND | 1 | 43,000 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 30 | 2,591 | SH | DFND | 1 4 | 2,591 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 864 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 191 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 36 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 172 | 3,049 | SH | DFND | 1 4 | 3,049 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,348 | 200,600 | SH | Call | DFND | 1 | 200,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,941 | 91,152 | SH | DFND | 1 4 | 91,152 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 245 | 7,600 | SH | Call | DFND | 1 | 7,600 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,816 | 149,300 | SH | Put | DFND | 1 | 149,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 48 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,797 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,785 | 18,800 | SH | Call | DFND | 1 | 18,800 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 626 | 6,591 | SH | DFND | 4 | 6,591 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,832 | 64,726 | SH | DFND | 1 4 | 64,726 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 369 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 506 | 7,115 | SH | DFND | 4 | 7,115 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,114 | 83,543 | SH | DFND | 1 4 | 83,543 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,989 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,819 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,935 | 194,700 | SH | Put | DFND | 4 | 194,700 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 358 | 5,844 | SH | DFND | 1 4 | 5,844 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 96,995 | 1,582,300 | SH | Call | DFND | 1 4 | 1,582,300 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 273 | 11,458 | SH | DFND | 1 4 | 11,458 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 513 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,805 | 33,823 | SH | DFND | 1 4 | 33,823 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 329 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,494 | 654,778 | SH | DFND | 1 4 | 654,778 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,615 | 311,700 | SH | Call | DFND | 1 | 311,700 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 22,671 | 2,702,100 | SH | Put | DFND | 1 | 2,702,100 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 506 | 25,297 | SH | DFND | 1 4 | 25,297 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 6,564 | 5,854,000 | PRN | DFND | 1 | 5,854,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 217 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 255 | 13,100 | SH | Call | DFND | 1 | 13,100 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 264 | 7,621 | SH | DFND | 1 4 | 7,621 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 14,149 | 7,407,000 | PRN | DFND | 1 | 7,407,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,598 | 66,190 | SH | DFND | 4 | 66,190 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 15,433 | 283,900 | SH | Call | DFND | 1 4 | 283,900 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,104 | 75,500 | SH | Put | DFND | 4 | 75,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 333 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 29 | 2,700 | SH | DFND | 1 4 | 2,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 92 | 8,500 | SH | Put | DFND | 1 | 8,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200 | 3,316 | SH | DFND | 4 | 3,316 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 473 | 7,878 | SH | DFND | 1 4 | 7,878 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,273 | 21,200 | SH | Call | DFND | 1 | 21,200 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 27 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 470 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 70 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,109 | 61,933 | SH | DFND | 4 | 61,933 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,301 | 28,511 | SH | DFND | 1 4 | 28,511 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,734 | 224,600 | SH | Call | DFND | 1 | 224,600 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 133 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 910 | 18,106 | SH | DFND | 4 | 18,106 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 735 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,578 | 271,858 | SH | DFND | 1 4 | 271,858 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,957 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 13,969 | 359,000 | SH | Put | DFND | 1 | 359,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,824 | 193,183 | SH | DFND | 1 4 | 193,183 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,770 | 187,500 | SH | Put | DFND | 1 | 187,500 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 529 | 56,000 | SH | Call | DFND | 1 | 56,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 4,708 | 140,550 | SH | DFND | 1 4 | 140,550 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,513 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,398 | 31,056 | SH | DFND | 1 4 | 31,056 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 355 | 13,824 | SH | DFND | 4 | 13,824 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 21,341 | 830,400 | SH | Call | DFND | 1 | 830,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,883 | 540,200 | SH | Put | DFND | 1 | 540,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 277 | 4,747 | SH | DFND | 1 4 | 4,747 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,519 | 26,000 | SH | Put | DFND | 1 | 26,000 | 0 | 0 |
WILSHIRE BANCORP INC | COM | 97186T108 | 215 | 18,597 | SH | DFND | 1 | 18,597 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 894 | 138,871 | SH | DFND | 1 | 138,871 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 633 | 48,782 | SH | DFND | 1 | 48,782 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 335 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 584 | 10,855 | SH | DFND | 4 | 10,855 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 49 | 983 | SH | DFND | 4 | 983 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,379 | 47,500 | SH | Put | DFND | 1 | 47,500 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 459 | 11,931 | SH | DFND | 1 4 | 11,931 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 619 | 58,303 | SH | DFND | 1 4 | 58,303 | 0 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 100 | 9,400 | SH | Call | DFND | 1 | 9,400 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,475 | 47,834 | SH | DFND | 1 4 | 47,834 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 754 | 10,892 | SH | DFND | 4 | 10,892 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 76 | 1,100 | SH | Call | DFND | 1 | 1,100 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,870 | 82,390 | SH | DFND | 1 4 | 82,390 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,174 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 330 | 8,428 | SH | DFND | 1 4 | 8,428 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 333 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,555 | 130,453 | SH | DFND | 1 | 130,453 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,621 | 59,500 | SH | Call | DFND | 1 | 59,500 | 0 | 0 |
YAHOO INC | COM | 984332106 | 6,985 | 210,023 | SH | DFND | 1 4 | 210,023 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 43,238 | 1,300,000 | SH | Call | DFND | 1 | 1,300,000 | 0 | 0 |
YAHOO INC | NOTE 12/0 | 984332AF3 | 958 | 980,000 | PRN | DFND | 1 | 980,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,440 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 152 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 587 | 21,630 | SH | DFND | 4 | 21,630 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 473 | 30,100 | SH | Put | DFND | 1 | 30,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 788 | 50,100 | SH | Call | DFND | 1 | 50,100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 565 | 35,950 | SH | DFND | 1 4 | 35,950 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 26 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,328 | 127,700 | SH | Call | DFND | 1 | 127,700 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 374 | 5,984 | SH | DFND | 1 4 | 5,984 | 0 | 0 | |
YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 26 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 364 | 57,900 | SH | Call | DFND | 1 | 57,900 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 280 | 44,561 | SH | DFND | 1 | 44,561 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 42 | 1,613 | SH | DFND | 1 4 | 1,613 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,042 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,539 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 993 | 36,377 | SH | DFND | 4 | 36,377 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,229 | 25,655 | SH | DFND | 1 4 | 25,655 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 369 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 217 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 369 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |