The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,878 | 68,500 | SH | Put | DFND | 1 | 68,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,058 | 38,582 | SH | DFND | 1 | 38,582 | 0 | 0 | |
3M CO | COM | 88579Y101 | 352 | 2,134 | SH | DFND | 4 | 2,134 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,588 | 46,000 | SH | Call | DFND | 1 | 46,000 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,596 | 56,382 | SH | DFND | 1 4 | 56,382 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,798 | 63,500 | SH | Put | DFND | 1 | 63,500 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 208 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,936 | 41,780 | SH | DFND | 1 4 | 41,780 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,889 | 148,700 | SH | Call | DFND | 1 | 148,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 33,526 | 572,700 | SH | Call | DFND | 1 | 572,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,665 | 353,000 | SH | Put | DFND | 1 | 353,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,556 | 163,246 | SH | DFND | 1 4 | 163,246 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 110 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,301 | 285,900 | SH | Call | DFND | 1 | 285,900 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,432 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 37 | 513 | SH | DFND | 1 4 | 513 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 205 | 6,300 | SH | Call | DFND | 1 | 6,300 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 508 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 343 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,892 | 49,700 | SH | Call | DFND | 1 | 49,700 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,892 | 49,700 | SH | Put | DFND | 1 | 49,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,759 | 40,122 | SH | DFND | 4 | 40,122 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 6,689 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 752 | 6,744 | SH | DFND | 4 | 6,744 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 105 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 1,434 | 1,401,000 | PRN | DFND | 1 | 1,401,000 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 5,246 | 5,184 | SH | DFND | 1 | 5,184 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 76,470 | 256,938 | SH | DFND | 1 4 | 256,938 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 95,387 | 320,500 | SH | Call | DFND | 1 | 320,500 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 380,448 | 1,278,300 | SH | Put | DFND | 1 | 1,278,300 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 30 | 12,248 | SH | DFND | 4 | 12,248 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 357 | 2,124 | SH | DFND | 4 | 2,124 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,383 | 72,800 | SH | Call | DFND | 1 | 72,800 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,388 | 18,770 | SH | DFND | 4 | 18,770 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 646 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,356 | 62,500 | SH | Call | DFND | 1 | 62,500 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 1,354 | 30,692 | SH | DFND | 4 | 30,692 | 0 | 0 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 2,636 | 2,184,000 | PRN | DFND | 1 | 2,184,000 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 160 | 20,208 | SH | DFND | 4 | 20,208 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 748 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 5,178 | 1,492,240 | SH | DFND | 1 | 1,492,240 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 3,297 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,175 | 91,405 | SH | DFND | 1 4 | 91,405 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 416 | 6,500 | SH | Call | DFND | 1 | 6,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 587 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 1,828 | 36,823 | SH | DFND | 4 | 36,823 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,973 | 18,100 | SH | DFND | 1 4 | 18,100 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 3,879 | 37,200 | SH | Put | DFND | 1 | 37,200 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,163 | 30,803 | SH | DFND | 1 4 | 30,803 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 394 | 2,605 | SH | DFND | 4 | 2,605 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 319 | 14,182 | SH | DFND | 4 | 14,182 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 764 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 5,433 | 51,200 | SH | Call | DFND | 1 | 51,200 | 0 | 0 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 4,165 | 3,757,000 | PRN | DFND | 1 | 3,757,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,392 | 311,506 | SH | DFND | 1 4 | 311,506 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,867 | 68,512 | SH | DFND | 1 | 68,512 | 0 | 0 | |
AKORN INC | COM | 009728106 | 356 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 3,570 | 75,149 | SH | DFND | 1 4 | 75,149 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,756 | 90,000 | SH | Call | DFND | 1 | 90,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 5,191 | 401,783 | SH | DFND | 1 4 | 401,783 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,637 | 126,700 | SH | Put | DFND | 1 | 126,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 261 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 7,187 | 21,122 | SH | DFND | 1 | 21,122 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 624 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,725 | 20,725 | SH | DFND | 1 | 20,725 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,679 | 44,200 | SH | Call | DFND | 1 | 44,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 849 | 10,200 | SH | Put | DFND | 1 | 10,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 366 | 6,008 | SH | DFND | 4 | 6,008 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,281 | 7,700 | SH | Call | DFND | 1 | 7,700 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 382 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 424 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 546 | 45,673 | SH | DFND | 1 | 45,673 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 25 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,059 | 14,881 | SH | DFND | 4 | 14,881 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 93 | 1,300 | SH | Call | DFND | 1 | 1,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,574 | 551,650 | SH | DFND | 1 4 | 551,650 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,508 | 62,324 | SH | DFND | 1 4 | 62,324 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 46 | 46,321 | SH | DFND | 4 | 46,321 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 100 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | NOTE 2.375% 4/1 | 02076XAA0 | 12 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | NOTE 4.875%12/1 | 02076XAF9 | 608 | 2,428,000 | PRN | DFND | 1 | 2,428,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 5,059 | 117,900 | SH | Call | DFND | 1 | 117,900 | 0 | 0 |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 2,339 | 2,034,000 | PRN | DFND | 1 | 2,034,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,394 | 267,788 | SH | DFND | 1 4 | 267,788 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 747 | 13,660 | SH | DFND | 4 | 13,660 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 212 | 90,500 | SH | DFND | 1 | 90,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,917 | 101,900 | SH | Put | DFND | 1 | 101,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,710 | 28,782 | SH | DFND | 1 4 | 28,782 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,261 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,645 | 150,618 | SH | DFND | 1 4 | 150,618 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 602 | 7,852 | SH | DFND | 1 4 | 7,852 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 602 | 11,074 | SH | DFND | 4 | 11,074 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,206 | 3,650 | SH | DFND | 1 4 | 3,650 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,125 | 26,650 | SH | DFND | 4 | 26,650 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,101 | 39,800 | SH | Put | DFND | 1 | 39,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,104 | 134,600 | SH | Call | DFND | 1 | 134,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,159 | 78,804 | SH | DFND | 1 4 | 78,804 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 535 | 12,488 | SH | DFND | 4 | 12,488 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 2,795 | 189,000 | SH | Call | DFND | 1 | 189,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 243 | 11,404 | SH | DFND | 4 | 11,404 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 34 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,267 | 191,300 | SH | Call | DFND | 1 | 191,300 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,360 | 24,179 | SH | DFND | 1 4 | 24,179 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,813 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 45,890 | 587,437 | SH | DFND | 1 4 | 587,437 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 43,943 | 562,500 | SH | Put | DFND | 1 | 562,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 490 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 544 | 32,894 | SH | DFND | 4 | 32,894 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,874 | 107,196 | SH | DFND | 1 4 | 107,196 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 38 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,572 | 667,200 | SH | Put | DFND | 1 | 667,200 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,776 | 180,300 | SH | Call | DFND | 1 | 180,300 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 5,910 | 6,070,000 | PRN | DFND | 1 | 6,070,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 6,183 | 6,330,000 | PRN | DFND | 1 | 6,330,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,367 | 35,759 | SH | DFND | 4 | 35,759 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 508 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,549 | 13,628 | SH | DFND | 4 | 13,628 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,824 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,618 | 41,400 | SH | Call | DFND | 1 | 41,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 633 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,568 | 45,063 | SH | DFND | 1 4 | 45,063 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,105 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 5,630 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 214 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 117 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,312 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 15,257 | 184,250 | SH | DFND | 1 4 | 184,250 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,937 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 655 | 10,396 | SH | DFND | 4 | 10,396 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 55 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 2,448 | 417,000 | SH | Call | DFND | 1 | 417,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 678 | SH | DFND | 1 | 678 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 436 | 46,700 | SH | Put | DFND | 1 | 46,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,524 | 110,932 | SH | DFND | 1 4 | 110,932 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,274 | 16,729 | SH | DFND | 1 4 | 16,729 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 317 | 30,445 | SH | DFND | 4 | 30,445 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 375 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 31 | 868 | SH | DFND | 4 | 868 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,444 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 2,444 | 69,200 | SH | Put | DFND | 1 | 69,200 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,374 | 8,900 | SH | Call | DFND | 1 | 8,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 122 | 792 | SH | DFND | 1 4 | 792 | 0 | 0 | |
AOL INC | COM | 00184X105 | 10,152 | 256,300 | SH | Call | DFND | 1 | 256,300 | 0 | 0 |
AOL INC | COM | 00184X105 | 184 | 4,645 | SH | DFND | 1 | 4,645 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 540 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 492 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,990 | 184,765 | SH | DFND | 1 4 | 184,765 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,655 | 166,000 | SH | Call | DFND | 1 | 166,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 42,306 | 340,000 | SH | Put | DFND | 1 | 340,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 67,316 | 2,983,854 | SH | DFND | 1 4 | 2,983,854 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 116,707 | 5,173,200 | SH | Call | DFND | 1 | 5,173,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 91,567 | 4,058,800 | SH | Put | DFND | 1 | 4,058,800 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 147 | 28,848 | SH | DFND | 4 | 28,848 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 411 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 594 | 22,534 | SH | DFND | 4 | 22,534 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,020 | 108,279 | SH | DFND | 1 4 | 108,279 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 575 | 9,334 | SH | DFND | 4 | 9,334 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 690 | 14,559 | SH | DFND | 4 | 14,559 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,185 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
ARCTIC CAT INC | COM | 039670104 | 261 | 7,197 | SH | DFND | 4 | 7,197 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 274 | 27,171 | SH | DFND | 1 4 | 27,171 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 147 | 33,600 | SH | DFND | 1 | 33,600 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 4,844 | 4,695,000 | PRN | DFND | 1 | 4,695,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,126 | 258,053 | SH | DFND | 1 4 | 258,053 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 824 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 17,177 | 701,400 | SH | Call | DFND | 1 | 701,400 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 2,082 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 98 | 10,238 | SH | DFND | 4 | 10,238 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,703 | 177,000 | SH | Call | DFND | 1 | 177,000 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 423 | 17,144 | SH | DFND | 4 | 17,144 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 275 | 4,484 | SH | DFND | 4 | 4,484 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,631 | 61,800 | SH | Put | DFND | 1 | 61,800 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 52 | 1,985 | SH | DFND | 4 | 1,985 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,005 | 14,693 | SH | DFND | 1 4 | 14,693 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,109 | 1,136,565 | SH | DFND | 1 4 | 1,136,565 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 233,666 | 7,156,700 | SH | Call | DFND | 1 | 7,156,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,515 | 597,700 | SH | Put | DFND | 1 | 597,700 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 227 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 1,487 | 180,652 | SH | DFND | 1 | 180,652 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 533 | 9,634 | SH | DFND | 4 | 9,634 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 507 | 18,049 | SH | DFND | 1 4 | 18,049 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,058 | 18,042 | SH | DFND | 4 | 18,042 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,025 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,663 | 19,423 | SH | DFND | 4 | 19,423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,691 | 43,100 | SH | Call | DFND | 1 | 43,100 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 565 | 4,450 | SH | DFND | 1 4 | 4,450 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,727 | 13,600 | SH | Call | DFND | 1 | 13,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,357 | 7,787 | SH | DFND | 4 | 7,787 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 17,998 | 305,000 | SH | Put | DFND | 1 | 305,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 49,026 | 830,800 | SH | Call | DFND | 1 | 830,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,591 | 77,799 | SH | DFND | 1 | 77,799 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 255 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 7,191 | 900,000 | SH | Call | DFND | 1 | 900,000 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 201 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,311 | 47,468 | SH | DFND | 1 4 | 47,468 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,274 | 27,134 | SH | DFND | 1 | 27,134 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 5,112 | 108,900 | SH | Call | DFND | 1 | 108,900 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 304 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 427 | 13,302 | SH | DFND | 4 | 13,302 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24,815 | 119,073 | SH | DFND | 1 4 | 119,073 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,473 | 539,700 | SH | Call | DFND | 1 | 539,700 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,004 | 67,200 | SH | Put | DFND | 1 | 67,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,257 | 35,500 | SH | Call | DFND | 1 | 35,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 103,031 | 1,620,500 | SH | Put | DFND | 1 | 1,620,500 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,699 | 42,454 | SH | DFND | 1 4 | 42,454 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,079 | 15,277 | SH | DFND | 4 | 15,277 | 0 | 0 | |
BALTIC TRADING LIMITED | COM | Y0553W103 | 895 | 600,938 | SH | DFND | 1 | 600,938 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 620 | 83,159 | SH | DFND | 1 | 83,159 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,314 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,060 | 328,755 | SH | DFND | 1 4 | 328,755 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,155 | 140,000 | SH | Call | DFND | 1 | 140,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 302 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,061 | 26,368 | SH | DFND | 4 | 26,368 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,241 | 98,701 | SH | DFND | 4 | 98,701 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 36,584 | 1,427,400 | SH | Call | DFND | 1 | 1,427,400 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 32,161 | 1,254,800 | SH | Put | DFND | 1 | 1,254,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 176 | 12,054 | SH | DFND | 4 | 12,054 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 415 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 254 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,288 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,398 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 884 | 22,686 | SH | DFND | 1 4 | 22,686 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,663 | 25,507 | SH | DFND | 4 | 25,507 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 122 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BEMIS INC | COM | 081437105 | 211 | 4,559 | SH | DFND | 4 | 4,559 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 564 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,723 | 11,942 | SH | DFND | 4 | 11,942 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,122 | 56,144 | SH | DFND | 1 4 | 56,144 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,802 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 170 | 17,965 | SH | DFND | 4 | 17,965 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,351 | 50,592 | SH | DFND | 1 4 | 50,592 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 458 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 354 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 989 | 9,865 | SH | DFND | 1 4 | 9,865 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,741 | 261,000 | SH | Put | DFND | 1 | 261,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,656 | 252,980 | SH | DFND | 1 | 252,980 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2,100 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,138 | 21,641 | SH | DFND | 1 4 | 21,641 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,324 | 18,655 | SH | DFND | 1 4 | 18,655 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274 | 2,200 | SH | Call | DFND | 1 | 2,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,362 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,504 | 2,355,000 | PRN | DFND | 1 | 2,355,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5,939 | 3,922,000 | PRN | DFND | 1 | 3,922,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 214 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 779 | 22,100 | SH | Put | DFND | 1 | 22,100 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 368 | 82,917 | SH | DFND | 1 4 | 82,917 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 627 | 272,606 | SH | DFND | 1 | 272,606 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 997 | 19,601 | SH | DFND | 1 | 19,601 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 51 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 272 | 5,400 | SH | Call | DFND | 1 | 5,400 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 323 | 36,188 | SH | DFND | 1 4 | 36,188 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 6,518 | 183,348 | SH | DFND | 1 4 | 183,348 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 586 | 1,602 | SH | DFND | 4 | 1,602 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 888 | 22,852 | SH | DFND | 1 4 | 22,852 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,333 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 331 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 563 | 17,560 | SH | DFND | 4 | 17,560 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 213 | 16,560 | SH | DFND | 4 | 16,560 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,439 | 61,600 | SH | Call | DFND | 1 | 61,600 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 918 | 7,600 | SH | Put | DFND | 1 | 7,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,798 | 58,622 | SH | DFND | 1 4 | 58,622 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,290 | 61,900 | SH | Put | DFND | 1 | 61,900 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 342 | 5,581 | SH | DFND | 4 | 5,581 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 259 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 182 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 553 | 19,123 | SH | DFND | 4 | 19,123 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 227 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 896 | 50,497 | SH | DFND | 1 4 | 50,497 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 598 | 42,100 | SH | Call | DFND | 1 | 42,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,234 | 312,800 | SH | Call | DFND | 1 | 312,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 59 | 1,500 | SH | Put | DFND | 1 | 1,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 905 | 23,160 | SH | DFND | 1 4 | 23,160 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 662 | 41,432 | SH | DFND | 4 | 41,432 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 73 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 940 | 47,500 | SH | Call | DFND | 1 | 47,500 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 356 | 17,331 | SH | DFND | 4 | 17,331 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,153 | 95,400 | SH | Put | DFND | 1 | 95,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,387 | 269,573 | SH | DFND | 1 4 | 269,573 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,492 | 720,800 | SH | Call | DFND | 1 | 720,800 | 0 | 0 |
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 167 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 209 | 7,869 | SH | DFND | 4 | 7,869 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 437 | 10,090 | SH | DFND | 1 4 | 10,090 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 9 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 864 | 15,706 | SH | DFND | 4 | 15,706 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 299 | 25,201 | SH | DFND | 4 | 25,201 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,977 | 251,000 | SH | Call | DFND | 1 | 251,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,129 | 29,900 | SH | Call | DFND | 1 | 29,900 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 417 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 548 | 16,553 | SH | DFND | 4 | 16,553 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 805 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 242 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 342 | 4,152 | SH | DFND | 4 | 4,152 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 988 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 168 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 381 | 34,233 | SH | DFND | 1 4 | 34,233 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 352 | 42,000 | SH | Call | DFND | 1 | 42,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 302 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,953 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,532 | 33,964 | SH | DFND | 1 4 | 33,964 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,868 | 41,400 | SH | Put | DFND | 1 | 41,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 708 | 8,892 | SH | DFND | 4 | 8,892 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 389 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 568 | 7,204 | SH | DFND | 4 | 7,204 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,153 | 160,100 | SH | Put | DFND | 1 | 160,100 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,210 | 46,684 | SH | DFND | 1 4 | 46,684 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 252 | 20,156 | SH | DFND | 4 | 20,156 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 58 | 1,900 | SH | Call | DFND | 1 | 1,900 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 2,776 | 91,000 | SH | Put | DFND | 1 | 91,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 32 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,706 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 54 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 752 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,451 | 21,032 | SH | DFND | 4 | 21,032 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,837 | 101,100 | SH | DFND | 1 4 | 101,100 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,540 | 32,200 | SH | Call | DFND | 1 | 32,200 | 0 | 0 |
CARTER INC | COM | 146229109 | 559 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 16,096 | 270,339 | SH | DFND | 1 4 | 270,339 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 13,956 | 234,400 | SH | Call | DFND | 1 | 234,400 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 1,191 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 704 | 8,800 | SH | Call | DFND | 1 | 8,800 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 218 | 11,022 | SH | DFND | 4 | 11,022 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 602 | 10,493 | SH | DFND | 4 | 10,493 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,486 | 189,445 | SH | DFND | 1 4 | 189,445 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 236 | 5,053 | SH | DFND | 4 | 5,053 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 178 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 424 | 11,397 | SH | DFND | 4 | 11,397 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 626 | 16,800 | SH | Call | DFND | 1 | 16,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 443 | 11,900 | SH | Put | DFND | 1 | 11,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 7,817 | 67,806 | SH | DFND | 1 4 | 67,806 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,430 | 81,800 | SH | Put | DFND | 1 | 81,800 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 153 | 8,100 | SH | Put | DFND | 1 | 8,100 | 0 | 0 |
CELLADON CORP | COM | 15117E107 | 189 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,248 | 44,773 | SH | DFND | 1 4 | 44,773 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 561 | 59,308 | SH | DFND | 1 4 | 59,308 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 563 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 323 | 15,100 | SH | DFND | 4 | 15,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 342 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,383 | 67,761 | SH | DFND | 4 | 67,761 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,899 | 210,100 | SH | Put | DFND | 1 | 210,100 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 2,573 | 186,476 | SH | DFND | 1 4 | 186,476 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,100 | 147,600 | SH | Put | DFND | 1 | 147,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10,059 | 291,127 | SH | DFND | 1 4 | 291,127 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 3,281 | 57,668 | SH | DFND | 1 4 | 57,668 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,013 | 13,831 | SH | DFND | 4 | 13,831 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 886 | 12,100 | SH | Call | DFND | 1 | 12,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,443 | 585,876 | SH | DFND | 1 4 | 585,876 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 4,921 | 1,180,000 | SH | Put | DFND | 1 | 1,180,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,944 | 13,905 | SH | DFND | 1 4 | 13,905 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 15,943 | 56,200 | SH | Call | DFND | 1 | 56,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 23,517 | 82,900 | SH | Put | DFND | 1 | 82,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 560 | 7,064 | SH | DFND | 1 4 | 7,064 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 404 | 11,534 | SH | DFND | 1 4 | 11,534 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,110 | 5,749 | SH | DFND | 4 | 5,749 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 94 | 11,745 | SH | DFND | 1 4 | 11,745 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,403 | 522,000 | SH | Call | DFND | 1 | 522,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8,417 | 10,150,000 | PRN | DFND | 1 | 10,150,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14,229 | 1,004,885 | SH | DFND | 1 4 | 1,004,885 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,101 | 1,207,700 | SH | Put | DFND | 1 | 1,207,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 1,749 | 1,825,000 | PRN | DFND | 1 | 1,825,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 402 | 422,000 | PRN | DFND | 1 | 422,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,066 | 29,200 | SH | DFND | 1 4 | 29,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,625 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 714 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,769 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,769 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 510 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 12,403 | 502,974 | SH | DFND | 1 | 502,974 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,325 | 20,688 | SH | DFND | 1 4 | 20,688 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 70 | 12,574 | SH | DFND | 4 | 12,574 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 710 | 7,020 | SH | DFND | 4 | 7,020 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 895 | 10,481 | SH | DFND | 1 4 | 10,481 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,350 | 121,700 | SH | Call | DFND | 1 | 121,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 873 | 45,211 | SH | DFND | 1 4 | 45,211 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 395 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,942 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,325 | 20,200 | SH | Call | DFND | 1 | 20,200 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 556 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 645 | 12,114 | SH | DFND | 4 | 12,114 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,462 | 32,436 | SH | DFND | 1 4 | 32,436 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,311 | 28,306 | SH | DFND | 4 | 28,306 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 422 | 12,676 | SH | DFND | 4 | 12,676 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,642 | 204,979 | SH | DFND | 4 | 204,979 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,389 | 86,800 | SH | Call | DFND | 1 | 86,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,902 | 774,500 | SH | Put | DFND | 1 | 774,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,069 | 603,047 | SH | DFND | 1 4 | 603,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,476 | 125,700 | SH | Call | DFND | 1 | 125,700 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 3,886 | 60,845 | SH | DFND | 1 | 60,845 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 369 | 4,143 | SH | DFND | 4 | 4,143 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 1 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 142 | 55,900 | SH | Call | DFND | 1 | 55,900 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 202 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 262 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 191 | 39,800 | SH | Call | DFND | 1 | 39,800 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 457 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 335 | 69,658 | SH | DFND | 1 4 | 69,658 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 718 | 6,501 | SH | DFND | 4 | 6,501 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 174 | 29,916 | SH | DFND | 4 | 29,916 | 0 | 0 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 335 | 22,245 | SH | DFND | 1 | 22,245 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 742 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 742 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 710 | 36,698 | SH | DFND | 1 | 36,698 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,130 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,284 | 66,300 | SH | Call | DFND | 1 | 66,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,052 | 42,788 | SH | DFND | 4 | 42,788 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 299 | 8,558 | SH | DFND | 4 | 8,558 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,351 | 96,000 | SH | Call | DFND | 1 | 96,000 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 358 | 8,643 | SH | DFND | 4 | 8,643 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 250 | 14,500 | SH | Call | DFND | 1 | 14,500 | 0 | 0 |
COACH INC | COM | 189754104 | 419 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,657 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,034 | 109,855 | SH | DFND | 1 4 | 109,855 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,571 | 2,161,000 | PRN | DFND | 1 | 2,161,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,414 | 59,527 | SH | DFND | 4 | 59,527 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,646 | 40,600 | SH | Call | DFND | 1 | 40,600 | 0 | 0 |
COLONY FINL INC | NOTE 3.875% 1/1 | 19624RAB2 | 7,542 | 7,008,000 | PRN | DFND | 1 | 7,008,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 472 | 17,472 | SH | DFND | 4 | 17,472 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,383 | 502,612 | SH | DFND | 1 4 | 502,612 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,868 | 1,113,300 | SH | Call | DFND | 1 | 1,113,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 107,372 | 1,901,400 | SH | Put | DFND | 1 | 1,901,400 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,156 | 56,300 | SH | Call | DFND | 1 | 56,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 601 | 13,323 | SH | DFND | 1 4 | 13,323 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 237 | 14,644 | SH | DFND | 4 | 14,644 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 544 | 10,400 | SH | Call | DFND | 1 | 10,400 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 365 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 588 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 502 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 46 | 700 | SH | Call | DFND | 1 | 700 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 379 | 7,400 | SH | Call | DFND | 1 | 7,400 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,069 | 29,266 | SH | DFND | 4 | 29,266 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,979 | 25,700 | SH | Call | DFND | 1 | 25,700 | 0 | 0 |
CONNS INC | COM | 208242107 | 1,992 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 3,068 | 110,000 | SH | Call | DFND | 1 | 110,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 1,011 | 36,265 | SH | DFND | 4 | 36,265 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,634 | 43,184 | SH | DFND | 1 4 | 43,184 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,221 | 10,504 | SH | DFND | 4 | 10,504 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 167 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 342 | 14,933 | SH | DFND | 4 | 14,933 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 937 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,179 | 22,300 | SH | Put | DFND | 1 | 22,300 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 784 | 4,181 | SH | DFND | 1 4 | 4,181 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 363 | 3,600 | SH | Put | DFND | 1 | 3,600 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 132 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
COPART INC | COM | 217204106 | 307 | 8,177 | SH | DFND | 4 | 8,177 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 110 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 366 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 236 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 846 | 37,312 | SH | DFND | 4 | 37,312 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,193 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 288 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 547 | 13,588 | SH | DFND | 4 | 13,588 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,429 | 16,031 | SH | DFND | 4 | 16,031 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 421 | 17,349 | SH | DFND | 4 | 17,349 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 407 | 18,166 | SH | DFND | 4 | 18,166 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 152 | 29,166 | SH | DFND | 4 | 29,166 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 219 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 232 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,558 | 25,300 | SH | Call | DFND | 1 | 25,300 | 0 | 0 |
CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 673 | 33,641,443 | SH | DFND | 1 | 33,641,443 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 888 | 22,478 | SH | DFND | 1 4 | 22,478 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,030 | 51,400 | SH | Put | DFND | 1 | 51,400 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,595 | 134,500 | SH | Put | DFND | 1 | 134,500 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 607 | 51,198 | SH | DFND | 1 | 51,198 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,106 | 177,600 | SH | Call | DFND | 1 | 177,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 82,540 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,919 | 83,837 | SH | DFND | 1 4 | 83,837 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,726 | 31,942 | SH | DFND | 1 4 | 31,942 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,442 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 608 | 18,353 | SH | DFND | 4 | 18,353 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,798 | 54,300 | SH | Call | DFND | 1 | 54,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,098 | 18,724 | SH | DFND | 4 | 18,724 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 2,728 | 2,606,000 | PRN | DFND | 1 | 2,606,000 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 78 | 2,798 | SH | DFND | 4 | 2,798 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,122 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 341 | 8,013 | SH | DFND | 4 | 8,013 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,966 | 28,740 | SH | DFND | 4 | 28,740 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,374 | 110,200 | SH | Call | DFND | 1 | 110,200 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 150 | 21,646 | SH | DFND | 1 | 21,646 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 34,146 | 2,420,000 | SH | Call | DFND | 1 | 2,420,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,911 | 631,579 | SH | DFND | 1 4 | 631,579 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,070 | 227,200 | SH | Put | DFND | 1 | 227,200 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 5,056 | 162,481 | SH | DFND | 1 4 | 162,481 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 375 | 6,934 | SH | DFND | 4 | 6,934 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 306 | 10,750 | SH | DFND | 4 | 10,750 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,408 | 181,484 | SH | DFND | 1 4 | 181,484 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 59,430 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 63,675 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,787 | 40,189 | SH | DFND | 4 | 40,189 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,191 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,130 | 13,900 | SH | DFND | 1 4 | 13,900 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 289 | 15,502 | SH | DFND | 4 | 15,502 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,208 | 13,772 | SH | DFND | 1 4 | 13,772 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 615 | 15,470 | SH | DFND | 4 | 15,470 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,343 | 67,000 | SH | Call | DFND | 1 | 67,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 620 | 13,788 | SH | DFND | 4 | 13,788 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 411 | 56,388 | SH | DFND | 4 | 56,388 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,189 | 23,357 | SH | DFND | 4 | 23,357 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 5,363 | 4,057,000 | PRN | DFND | 1 | 4,057,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB 3X IV JAP GOV | 25154P188 | 697 | 45,807 | SH | DFND | 1 | 45,807 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB INVR JAP GOV | 25154P170 | 900 | 49,498 | SH | DFND | 1 | 49,498 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 3,784 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 43 | 720 | SH | DFND | 1 4 | 720 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 434 | 7,200 | SH | Call | DFND | 1 | 7,200 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 879 | 26,357 | SH | DFND | 1 4 | 26,357 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 3,954 | 3,550,000 | PRN | DFND | 1 | 3,550,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 116 | 16,600 | SH | Call | DFND | 1 | 16,600 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,071 | 869,764 | SH | DFND | 1 4 | 869,764 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,450 | 31,200 | SH | Call | DFND | 1 | 31,200 | 0 | 0 |
DIAMOND FOODS INC | COM | 252603105 | 506 | 15,554 | SH | DFND | 1 4 | 15,554 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 407 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 167 | 6,222 | SH | DFND | 4 | 6,222 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 442 | 16,500 | SH | Put | DFND | 1 | 16,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,763 | 65,800 | SH | Call | DFND | 1 | 65,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 768 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 451 | 31,894 | SH | DFND | 4 | 31,894 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 840 | 341,554 | SH | DFND | 1 | 341,554 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 239 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,744 | 41,600 | SH | Call | DFND | 1 | 41,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 449 | 6,800 | SH | Put | DFND | 1 | 6,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 796 | 12,063 | SH | DFND | 4 | 12,063 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,826 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 390 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 26,175 | 307,584 | SH | DFND | 1 4 | 307,584 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 11,795 | 138,600 | SH | Call | DFND | 1 | 138,600 | 0 | 0 |
DIRECTV | COM | 25490A309 | 65,867 | 774,000 | SH | Put | DFND | 1 | 774,000 | 0 | 0 |
DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 6,358 | 525,000 | SH | Put | DFND | 1 | 525,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 4,068 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 10,685 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 3,886 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,009 | 88,885 | SH | DFND | 4 | 88,885 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,163 | 198,100 | SH | Call | DFND | 1 | 198,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 186 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,820 | 189,217 | SH | DFND | 1 4 | 189,217 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,682 | 87,200 | SH | Put | DFND | 1 | 87,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,687 | 91,199 | SH | DFND | 1 4 | 91,199 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,868 | 26,650 | SH | DFND | 1 4 | 26,650 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 701 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,517 | 62,136 | SH | DFND | 1 4 | 62,136 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,433 | 23,200 | SH | Call | DFND | 1 | 23,200 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 334 | 8,742 | SH | DFND | 4 | 8,742 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,161 | 55,200 | SH | Call | DFND | 1 | 55,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,623 | 34,800 | SH | Put | DFND | 1 | 34,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,741 | 115,960 | SH | DFND | 1 4 | 115,960 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 182 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,305 | 77,700 | SH | Call | DFND | 1 | 77,700 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,225 | 17,295 | SH | DFND | 1 4 | 17,295 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 796 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,067 | 23,081 | SH | DFND | 4 | 23,081 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 230 | 6,095 | SH | DFND | 4 | 6,095 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 900 | 46,899 | SH | DFND | 4 | 46,899 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 707 | 23,738 | SH | DFND | 1 4 | 23,738 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 829 | 27,800 | SH | Put | DFND | 1 | 27,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,183 | 17,111 | SH | DFND | 4 | 17,111 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,578 | 80,700 | SH | Call | DFND | 1 | 80,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,066 | 22,210 | SH | DFND | 4 | 22,210 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,343 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,706 | 47,221 | SH | DFND | 1 4 | 47,221 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 8,770 | 109,145 | SH | DFND | 1 4 | 109,145 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 9,481 | 118,000 | SH | Put | DFND | 1 | 118,000 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 17,717 | 220,500 | SH | Call | DFND | 1 | 220,500 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 406 | 5,933 | SH | DFND | 4 | 5,933 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 450 | 4,061 | SH | DFND | 4 | 4,061 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 731 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
DSW INC | CL A | 23334L102 | 807 | 21,878 | SH | DFND | 4 | 21,878 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,681 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,517 | 231,116 | SH | DFND | 1 4 | 231,116 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,677 | 135,400 | SH | Put | DFND | 1 | 135,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,177 | 67,421 | SH | DFND | 1 4 | 67,421 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,034 | 8,058 | SH | DFND | 4 | 8,058 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 238 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 679 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 358 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,172 | 163,244 | SH | DFND | 1 4 | 163,244 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 524 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,423 | 40,961 | SH | DFND | 1 4 | 40,961 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 241 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,191 | 17,191 | SH | DFND | 4 | 17,191 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 849 | 12,500 | SH | Call | DFND | 1 | 12,500 | 0 | 0 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 403 | 26,852 | SH | DFND | 1 | 26,852 | 0 | 0 | |
EBAY INC | COM | 278642103 | 248,099 | 4,301,300 | SH | Call | DFND | 1 | 4,301,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 250,660 | 4,345,700 | SH | Put | DFND | 1 | 4,345,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 106,528 | 1,846,890 | SH | DFND | 1 4 | 1,846,890 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 314 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,971 | 31,553 | SH | DFND | 4 | 31,553 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 244 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,092 | 42,759 | SH | DFND | 1 4 | 42,759 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 185 | 36,781 | SH | DFND | 1 | 36,781 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,711 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 48 | 64,900 | SH | DFND | 1 | 64,900 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 48 | 65,500 | SH | Put | DFND | 1 | 65,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,192 | 21,039 | SH | DFND | 1 4 | 21,039 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,264 | 128,300 | SH | Put | DFND | 1 | 128,300 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 260 | 13,800 | SH | Call | DFND | 1 | 13,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 480 | 8,008 | SH | DFND | 4 | 8,008 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,112 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 3,212 | 35,807 | SH | DFND | 1 4 | 35,807 | 0 | 0 | |
ENDOLOGIX INC | NOTE 2.250%12/1 | 29266SAA4 | 108 | 108,000 | PRN | DFND | 1 | 108,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 215 | 3,255 | SH | DFND | 4 | 3,255 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,904 | 61,624 | SH | DFND | 1 | 61,624 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 733 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,143 | 20,500 | SH | Call | DFND | 1 | 20,500 | 0 | 0 |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 1,051 | 3,657,000 | PRN | DFND | 1 | 3,657,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 873 | 239,700 | SH | Put | DFND | 1 | 239,700 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,947 | 92,400 | SH | DFND | 4 | 92,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,557 | 20,099 | SH | DFND | 4 | 20,099 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,901 | 452,520 | SH | DFND | 1 | 452,520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,544 | 138,000 | SH | Call | DFND | 1 | 138,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,229 | 432,100 | SH | Put | DFND | 1 | 432,100 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,411 | 62,857 | SH | DFND | 1 | 62,857 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 73 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,309 | 47,000 | SH | Call | DFND | 1 | 47,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 871 | 9,500 | SH | Put | DFND | 1 | 9,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 362 | 3,943 | SH | DFND | 1 4 | 3,943 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,136 | 37,848 | SH | DFND | 1 4 | 37,848 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 427 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 33 | 143 | SH | DFND | 4 | 143 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,694 | 67,400 | SH | Call | DFND | 1 | 67,400 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 464 | 17,475 | SH | DFND | 4 | 17,475 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 893 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,503 | 19,298 | SH | DFND | 4 | 19,298 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,504 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 211 | 16,818 | SH | DFND | 4 | 16,818 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,445 | 37,200 | SH | Call | DFND | 1 | 37,200 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,778 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 888 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 6,110 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,747 | 46,751 | SH | DFND | 1 4 | 46,751 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 9,518 | 162,000 | SH | Call | DFND | 1 | 162,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,581 | 95,000 | SH | Put | DFND | 1 | 95,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,043 | 5,995 | SH | DFND | 4 | 5,995 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 428 | 8,477 | SH | DFND | 4 | 8,477 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 74 | 11,100 | SH | Call | DFND | 1 | 11,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 352 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 204 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 76 | 41,300 | SH | Call | DFND | 1 | 41,300 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 1,118 | 45,875 | SH | DFND | 4 | 45,875 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 87 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,232 | 125,922 | SH | DFND | 1 4 | 125,922 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,287 | 38,300 | SH | Put | DFND | 1 | 38,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 555 | 11,528 | SH | DFND | 4 | 11,528 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,584 | 271,800 | SH | Call | DFND | 1 | 271,800 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 868 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,762 | 20,310 | SH | DFND | 1 4 | 20,310 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 43 | 13,617 | SH | DFND | 4 | 13,617 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,044 | SH | DFND | 1 4 | 2,044 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,947 | 22,900 | SH | Call | DFND | 1 | 22,900 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 365 | 39,884 | SH | DFND | 1 | 39,884 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 462 | 8,063 | SH | DFND | 4 | 8,063 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 143 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,136 | 9,882 | SH | DFND | 4 | 9,882 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,954 | 43,100 | SH | Put | DFND | 1 | 43,100 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,379 | 12,000 | SH | Call | DFND | 1 | 12,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,466 | 115,149 | SH | DFND | 1 4 | 115,149 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 230 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,465 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,184 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 5,943 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 2,583 | 32,598 | SH | DFND | 4 | 32,598 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 880 | 21,236 | SH | DFND | 4 | 21,236 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,004 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,131 | 31,015 | SH | DFND | 4 | 31,015 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 75 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,003 | 61,500 | SH | Call | DFND | 1 | 61,500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 280 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,731 | 122,765 | SH | DFND | 1 4 | 122,765 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,266 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,887 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 100 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 7,673 | 359,527 | SH | DFND | 1 4 | 359,527 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 24,522 | 1,149,100 | SH | Call | DFND | 1 | 1,149,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,010 | 25,725 | SH | DFND | 4 | 25,725 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 155 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 335 | 5,600 | SH | Put | DFND | 1 | 5,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 171 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,985 | 100,100 | SH | Call | DFND | 1 | 100,100 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,113 | 50,152 | SH | DFND | 1 | 50,152 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 603 | 18,615 | SH | DFND | 1 | 18,615 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 7,924 | 158,673 | SH | DFND | 1 | 158,673 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 294 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,245 | 387,220 | SH | DFND | 1 | 387,220 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,244 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,793 | 51,118 | SH | DFND | 1 4 | 51,118 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 357 | 24,888 | SH | DFND | 1 | 24,888 | 0 | 0 | |
FISERV INC | COM | 337738108 | 248 | 3,122 | SH | DFND | 4 | 3,122 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 343 | 9,653 | SH | DFND | 1 4 | 9,653 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 178 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 722 | 23,086 | SH | DFND | 4 | 23,086 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 13,655 | 926,400 | SH | Call | DFND | 1 | 926,400 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,090 | 91,906 | SH | DFND | 1 4 | 91,906 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 437 | 7,732 | SH | DFND | 4 | 7,732 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 761 | 717,000 | PRN | DFND | 1 | 717,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 155 | 11,789 | SH | DFND | 4 | 11,789 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 641 | 10,179 | SH | DFND | 4 | 10,179 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,499 | 23,800 | SH | Put | DFND | 1 | 23,800 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,314 | 824,900 | SH | Call | DFND | 1 | 824,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 71 | 4,400 | SH | DFND | 1 4 | 4,400 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 25 | 27,000 | PRN | DFND | 1 | 27,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,001 | 57,254 | SH | DFND | 1 | 57,254 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,506 | 30,396 | SH | DFND | 1 4 | 30,396 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,019 | 73,000 | SH | Put | DFND | 1 | 73,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 962 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 2,406 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 3,661 | 76,100 | SH | Put | DFND | 1 | 76,100 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 236 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 279 | 14,935 | SH | DFND | 4 | 14,935 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 853 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,991 | 580,000 | SH | Put | DFND | 1 | 580,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 13,701 | SH | DFND | 4 | 13,701 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 6,672 | 163,701 | SH | DFND | 1 4 | 163,701 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,824 | 542,395 | SH | DFND | 1 4 | 542,395 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 197 | 157,800 | SH | DFND | 1 | 157,800 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 54 | 15,374 | SH | DFND | 1 | 15,374 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 297 | 24,073 | SH | DFND | 4 | 24,073 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 17 | 7,997 | SH | DFND | 1 4 | 7,997 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 119 | 56,100 | SH | Call | DFND | 1 | 56,100 | 0 | 0 |
GAIN CAP HLDGS INC | NOTE 4.125%12/0 | 36268WAB6 | 6,126 | 5,709,000 | PRN | DFND | 1 | 5,709,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515 | 11,017 | SH | DFND | 4 | 11,017 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 106 | 2,870 | SH | DFND | 4 | 2,870 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,728 | 74,000 | SH | Call | DFND | 1 | 74,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,054 | 24,318 | SH | DFND | 4 | 24,318 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,318 | 27,734 | SH | DFND | 1 4 | 27,734 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 708 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
GARTNER INC | COM | 366651107 | 241 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | |
GATX CORP | COM | 361448103 | 294 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,379 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,533 | 33,398 | SH | DFND | 4 | 33,398 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,919 | 440,100 | SH | Call | DFND | 1 | 440,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,987 | 725,000 | SH | Put | DFND | 1 | 725,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 26,263 | 1,058,582 | SH | DFND | 1 4 | 1,058,582 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,010 | 68,030 | SH | DFND | 4 | 68,030 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,415 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,385 | 196,934 | SH | DFND | 1 4 | 196,934 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,345 | 409,200 | SH | Call | DFND | 1 | 409,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 105 | 2,800 | SH | Put | DFND | 1 | 2,800 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 790 | 33,974 | SH | DFND | 4 | 33,974 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,376 | 14,762 | SH | DFND | 4 | 14,762 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 320 | 43,868 | SH | DFND | 1 4 | 43,868 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 207 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,112 | 21,521 | SH | DFND | 4 | 21,521 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,453 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,413 | 116,300 | SH | Put | DFND | 1 | 116,300 | 0 | 0 |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 108 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 601 | 13,020 | SH | DFND | 1 4 | 13,020 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 944 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 221 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 598 | 110,301 | SH | DFND | 1 | 110,301 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 1,785 | 162,000 | SH | Put | DFND | 1 | 162,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2,200 | 660,600 | SH | Call | DFND | 1 | 660,600 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 352 | 7,169 | SH | DFND | 4 | 7,169 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 534 | 28,000 | SH | Call | DFND | 1 | 28,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,664 | 50,006 | SH | DFND | 1 | 50,006 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 81 | 25,538 | SH | DFND | 4 | 25,538 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 748 | 41,304 | SH | DFND | 4 | 41,304 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,699 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 753 | 4,004 | SH | DFND | 1 4 | 4,004 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,846 | 110,900 | SH | Call | DFND | 1 | 110,900 | 0 | 0 |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AG3 | 136 | 260,000 | PRN | DFND | 1 | 260,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,382 | 161,814 | SH | DFND | 1 4 | 161,814 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,174 | 375,700 | SH | Put | DFND | 1 | 375,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,331 | 53,700 | SH | Put | DFND | 1 | 53,700 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 301 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
GRACO INC | COM | 384109104 | 454 | 6,295 | SH | DFND | 4 | 6,295 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 5,215 | 1,340,689 | SH | DFND | 1 | 1,340,689 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,483 | 101,954 | SH | DFND | 1 4 | 101,954 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 93 | 15,418 | SH | DFND | 4 | 15,418 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 246 | 9,234 | SH | DFND | 4 | 9,234 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 401 | 14,031 | SH | DFND | 1 4 | 14,031 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,570 | 55,000 | SH | Call | DFND | 1 | 55,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 7,763 | 5,206,000 | PRN | DFND | 1 | 5,206,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,340 | 885,000 | PRN | DFND | 1 | 885,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 211 | 3,959 | SH | DFND | 1 4 | 3,959 | 0 | 0 | |
GUESS INC | COM | 401617105 | 22 | 1,188 | SH | DFND | 4 | 1,188 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,376 | 127,800 | SH | Put | DFND | 1 | 127,800 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,285 | 115,121 | SH | DFND | 1 4 | 115,121 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 482 | 10,500 | SH | Call | DFND | 1 | 10,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 24,483 | 557,954 | SH | DFND | 1 4 | 557,954 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,647 | 311,000 | SH | Call | DFND | 1 | 311,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 46,513 | 1,060,000 | SH | Put | DFND | 1 | 1,060,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 138 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 798 | 16,232 | SH | DFND | 1 4 | 16,232 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 413 | 5,685 | SH | DFND | 4 | 5,685 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,415 | 23,300 | SH | Call | DFND | 1 | 23,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 246 | 4,044 | SH | DFND | 1 4 | 4,044 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,060 | 7,936 | SH | DFND | 1 4 | 7,936 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 75 | 10,109 | SH | DFND | 4 | 10,109 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,626 | 20,638 | SH | DFND | 1 4 | 20,638 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 906 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,803 | 138,764 | SH | DFND | 1 4 | 138,764 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 787 | 12,445 | SH | DFND | 4 | 12,445 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 524 | 28,860 | SH | DFND | 4 | 28,860 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,459 | 45,423 | SH | DFND | 1 4 | 45,423 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 87 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 23,111 | 307,200 | SH | Call | DFND | 1 | 307,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 18,868 | 250,800 | SH | Put | DFND | 1 | 250,800 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 832 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
HCP INC | COM | 40414L109 | 335 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 216 | 6,925 | SH | DFND | 4 | 6,925 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 433 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,492 | 19,285 | SH | DFND | 4 | 19,285 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 322 | 5,315 | SH | DFND | 4 | 5,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 614 | 22,054 | SH | DFND | 4 | 22,054 | 0 | 0 | |
HEALTHWAYS INC | NOTE 1.500% 7/0 | 422245AB6 | 58 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 804 | 9,862 | SH | DFND | 4 | 9,862 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 253 | 16,940 | SH | DFND | 1 4 | 16,940 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 425 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,414 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
HERITAGE FINL GROUP INC | COM | 42726X102 | 1,125 | 41,304 | SH | DFND | 1 4 | 41,304 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 855 | 8,472 | SH | DFND | 4 | 8,472 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 576 | 26,554 | SH | DFND | 4 | 26,554 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 58,807 | 2,712,500 | SH | Call | DFND | 1 | 2,712,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,831 | 130,600 | SH | Put | DFND | 1 | 130,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 554 | 8,156 | SH | DFND | 1 4 | 8,156 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 262 | 8,400 | SH | Put | DFND | 1 | 8,400 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,282 | 297,899 | SH | DFND | 1 4 | 297,899 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,881 | 285,000 | SH | Call | DFND | 1 | 285,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 314 | 6,114 | SH | DFND | 4 | 6,114 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 935 | 19,086 | SH | DFND | 1 4 | 19,086 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 319 | 10,323 | SH | DFND | 4 | 10,323 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 30 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,721 | 58,111 | SH | DFND | 1 4 | 58,111 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 117 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 736 | 18,279 | SH | DFND | 4 | 18,279 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,384 | 41,902 | SH | DFND | 1 4 | 41,902 | 0 | 0 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 183 | 124,000 | PRN | DFND | 1 | 124,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,794 | 42,199 | SH | DFND | 1 4 | 42,199 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,111 | 115,400 | SH | Call | DFND | 1 | 115,400 | 0 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 662 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 748 | 10,790 | SH | DFND | 4 | 10,790 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,512 | 158,300 | SH | Call | DFND | 1 | 158,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,317 | 23,174 | SH | DFND | 1 4 | 23,174 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,223 | 1,522,000 | PRN | DFND | 1 | 1,522,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 165 | 13,087 | SH | DFND | 1 4 | 13,087 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 6,925 | 78,837 | SH | DFND | 1 4 | 78,837 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 209 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 193 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 226 | 11,200 | SH | Call | DFND | 1 | 11,200 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 534 | 150,143 | SH | DFND | 1 4 | 150,143 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 418 | 33,479 | SH | DFND | 1 4 | 33,479 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 641 | 15,051 | SH | DFND | 4 | 15,051 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 302 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 670 | 63,905 | SH | DFND | 4 | 63,905 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 459 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 591 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,636 | 164,024 | SH | DFND | 1 | 164,024 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 337 | 5,689 | SH | DFND | 4 | 5,689 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,437 | 36,110 | SH | DFND | 1 4 | 36,110 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 755 | 78,800 | SH | DFND | 1 | 78,800 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 479 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 719 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 2,163 | 208,748 | SH | DFND | 1 4 | 208,748 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 586 | 6,035 | SH | DFND | 4 | 6,035 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,534 | 29,810 | SH | DFND | 1 4 | 29,810 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 563 | 61,362 | SH | DFND | 1 | 61,362 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 956 | 104,100 | SH | Call | DFND | 1 | 104,100 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,652 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 760 | 84,914 | SH | DFND | 1 | 84,914 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 637 | 71,200 | SH | Call | DFND | 1 | 71,200 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 440 | 9,439 | SH | DFND | 4 | 9,439 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 696 | 16,300 | SH | Call | DFND | 1 | 16,300 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,054 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,724 | 18,803 | SH | DFND | 1 4 | 18,803 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 917 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 379 | 8,659 | SH | DFND | 1 4 | 8,659 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 232 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 516 | 14,718 | SH | DFND | 4 | 14,718 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 227 | 3,338 | SH | DFND | 4 | 3,338 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 298 | 11,860 | SH | DFND | 4 | 11,860 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 741 | 9,526 | SH | DFND | 1 4 | 9,526 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,661 | 59,900 | SH | Call | DFND | 1 | 59,900 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 372 | 12,300 | SH | Call | DFND | 1 | 12,300 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 708 | 21,244 | SH | DFND | 1 4 | 21,244 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,972 | 41,264 | SH | DFND | 4 | 41,264 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,317 | 393,900 | SH | Call | DFND | 1 | 393,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,208 | 422,400 | SH | Put | DFND | 1 | 422,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,202 | 518,160 | SH | DFND | 1 4 | 518,160 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 2,311 | 1,858,000 | PRN | DFND | 1 | 1,858,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,811 | 150,916 | SH | DFND | 1 4 | 150,916 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,153 | 179,400 | SH | Put | DFND | 1 | 179,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 367 | 10,781 | SH | DFND | 4 | 10,781 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 121,090 | 519,100 | SH | Call | DFND | 1 | 519,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,111 | 112,842 | SH | DFND | 1 4 | 112,842 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,967 | 62,100 | SH | Put | DFND | 1 | 62,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,148 | 200,300 | SH | Call | DFND | 1 | 200,300 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 871 | 7,423 | SH | DFND | 4 | 7,423 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,268 | 245,125 | SH | DFND | 1 4 | 245,125 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 269 | 8,250 | SH | DFND | 4 | 8,250 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 2,649 | 57,420 | SH | DFND | 1 | 57,420 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 3,253 | 70,500 | SH | Put | DFND | 1 | 70,500 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 1,234 | 86,151 | SH | DFND | 1 4 | 86,151 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 967 | 67,500 | SH | Call | DFND | 1 | 67,500 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 5,006 | 177,500 | SH | Call | DFND | 1 | 177,500 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,026 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 18,745 | 337,800 | SH | Call | DFND | 1 | 337,800 | 0 | 0 |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 2,461 | 282,240 | SH | DFND | 1 | 282,240 | 0 | 0 | |
INTUIT | COM | 461202103 | 923 | 9,523 | SH | DFND | 4 | 9,523 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,749 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 583 | 30,058 | SH | DFND | 1 4 | 30,058 | 0 | 0 | |
INVENSENSE INC | NOTE 1.750%11/0 | 46123DAB2 | 17 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,592 | 40,118 | SH | DFND | 4 | 40,118 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,158 | 74,544 | SH | DFND | 1 | 74,544 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 246 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 213 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 944 | 25,876 | SH | DFND | 4 | 25,876 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 343 | 7,786 | SH | DFND | 1 | 7,786 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 16,310 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 57,084 | 630,000 | SH | Put | DFND | 1 | 630,000 | 0 | 0 |
ISHARES | MBS ETF | 464288588 | 437 | 3,965 | SH | DFND | 1 | 3,965 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 5,852 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 3,954 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,274 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,304 | 392,216 | SH | DFND | 1 | 392,216 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 23,841 | 760,000 | SH | Put | DFND | 1 | 760,000 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 982 | 32,900 | SH | Put | DFND | 1 | 32,900 | 0 | 0 |
ISHARES | MSCI GERMANY ETF | 464286806 | 63,750 | 2,136,400 | SH | Call | DFND | 1 | 2,136,400 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 10,651 | 850,000 | SH | Put | DFND | 1 | 850,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 17,421 | 1,390,383 | SH | DFND | 1 | 1,390,383 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 784 | 62,600 | SH | Call | DFND | 1 | 62,600 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,310 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 14,356 | 250,800 | SH | Call | DFND | 1 | 250,800 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 6,032 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 2,204 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 16,179 | 1,015,600 | SH | Call | DFND | 1 | 1,015,600 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 13,069 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 871 | 6,665 | SH | DFND | 1 | 6,665 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,495 | 161,633 | SH | DFND | 1 | 161,633 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,193 | 26,878 | SH | DFND | 1 | 26,878 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,880 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,327 | 85,585 | SH | DFND | 1 | 85,585 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,952 | 529,100 | SH | Put | DFND | 1 | 529,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,012 | 1,028,700 | SH | Call | DFND | 1 | 1,028,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,683 | 91,774 | SH | DFND | 1 4 | 91,774 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121,939 | 3,038,600 | SH | Put | DFND | 1 | 3,038,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,709 | 840,000 | SH | Call | DFND | 1 | 840,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,511 | 4,400 | SH | Call | DFND | 1 | 4,400 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 40,113 | 116,800 | SH | Put | DFND | 1 | 116,800 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,108 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 946 | 5,463 | SH | DFND | 1 | 5,463 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,062 | 2,420,700 | SH | Call | DFND | 1 4 | 2,420,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 767,599 | 6,171,900 | SH | Put | DFND | 1 4 | 6,171,900 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,830 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,902 | 414,800 | SH | Put | DFND | 1 | 414,800 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 174 | 15,705 | SH | DFND | 4 | 15,705 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 200 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 86 | 2,300 | SH | Call | DFND | 1 | 2,300 | 0 | 0 |
ITRON INC | COM | 465741106 | 296 | 8,120 | SH | DFND | 4 | 8,120 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,794 | 5,033,000 | PRN | DFND | 1 | 5,033,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 199 | 20,799 | SH | DFND | 4 | 20,799 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 677 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 284 | 41,532 | SH | DFND | 1 4 | 41,532 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 299 | 17,367 | SH | DFND | 4 | 17,367 | 0 | 0 | |
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 9,447 | 7,955,000 | PRN | DFND | 1 | 7,955,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 2,349 | 1,650,000 | PRN | DFND | 1 | 1,650,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,615 | 38,284 | SH | DFND | 1 4 | 38,284 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 3,249 | 247,600 | SH | Call | DFND | 1 | 247,600 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 242 | 234,000 | PRN | DFND | 1 | 234,000 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1,002 | 195,300 | SH | DFND | 1 | 195,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,973 | 188,600 | SH | Call | DFND | 1 | 188,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,369 | 331,700 | SH | Put | DFND | 1 | 331,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 352 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 38 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 414 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 515 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 3,793 | 255,907 | SH | DFND | 1 4 | 255,907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,031 | 149,071 | SH | DFND | 4 | 149,071 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,407 | 62,343 | SH | DFND | 1 4 | 62,343 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 634 | 6,215 | SH | DFND | 4 | 6,215 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 929 | 24,501 | SH | DFND | 4 | 24,501 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,148 | 73,537 | SH | DFND | 1 4 | 73,537 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 275,455 | 22,467,774 | SH | DFND | 1 | 22,467,774 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,663 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 358 | 9,197 | SH | DFND | 4 | 9,197 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,682 | 41,906 | SH | DFND | 4 | 41,906 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 460 | 253,000 | SH | Call | DFND | 1 | 253,000 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 822 | 58,063 | SH | DFND | 4 | 58,063 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,096 | 77,400 | SH | Call | DFND | 1 | 77,400 | 0 | 0 |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 647 | 4,938 | SH | DFND | 1 | 4,938 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 263 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,437 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 524 | 19,508 | SH | DFND | 4 | 19,508 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 227 | 55,288 | SH | DFND | 1 4 | 55,288 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 976 | 23,224 | SH | DFND | 1 4 | 23,224 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,134 | 193,400 | SH | Call | DFND | 1 | 193,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,893 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 267 | 16,648 | SH | DFND | 1 | 16,648 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 7,686 | 479,200 | SH | Put | DFND | 1 | 479,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 270 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 792 | 34,700 | SH | Call | DFND | 1 | 34,700 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,732 | 163,634 | SH | DFND | 1 | 163,634 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 353 | 6,058 | SH | DFND | 4 | 6,058 | 0 | 0 | |
KOFAX LTD | COM USD | G5307C105 | 4,155 | 379,495 | SH | DFND | 1 | 379,495 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,504 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13,694 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 11,738 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 958 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,208 | 42,500 | SH | Call | DFND | 1 | 42,500 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,208 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,729 | 19,852 | SH | DFND | 1 4 | 19,852 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,504 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 55 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,160 | 57,400 | SH | Call | DFND | 1 | 57,400 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,714 | 85,738 | SH | DFND | 1 | 85,738 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,869 | 63,520 | SH | DFND | 4 | 63,520 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 301 | 23,758 | SH | DFND | 4 | 23,758 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,012 | 10,737 | SH | DFND | 4 | 10,737 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 489 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 1,471 | 871,000 | PRN | DFND | 1 | 871,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,685 | 52,473 | SH | DFND | 1 4 | 52,473 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 3,222 | 2,681,000 | PRN | DFND | 1 | 2,681,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4,512 | 3,433,000 | PRN | DFND | 1 | 3,433,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 337 | 5,678 | SH | DFND | 4 | 5,678 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,172 | 121,000 | SH | Call | DFND | 1 | 121,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 440 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,965 | 304,097 | SH | DFND | 1 | 304,097 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,145 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,504 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 3,313 | 4,850,000 | PRN | DFND | 1 | 4,850,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 133 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,682 | 24,200 | SH | Call | DFND | 1 | 24,200 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,051 | 19,048 | SH | DFND | 4 | 19,048 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 609 | 13,220 | SH | DFND | 4 | 13,220 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 382 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 700 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 267 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,112 | 27,054 | SH | DFND | 1 | 27,054 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 225 | 2,013 | SH | DFND | 4 | 2,013 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,029 | 19,115 | SH | DFND | 4 | 19,115 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 937 | 17,400 | SH | Call | DFND | 1 | 17,400 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 188 | 199,814 | SH | DFND | 1 | 199,814 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 994 | 101,121 | SH | DFND | 1 4 | 101,121 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 396 | 9,362 | SH | DFND | 4 | 9,362 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,536 | 204,249 | SH | DFND | 1 4 | 204,249 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,890 | 231,000 | SH | Call | DFND | 1 | 231,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 448 | 8,700 | SH | Put | DFND | 1 | 8,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,009 | 155,602 | SH | DFND | 1 4 | 155,602 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,121 | 142,965 | SH | DFND | 1 4 | 142,965 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 569 | 13,557 | SH | DFND | 1 4 | 13,557 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 362 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 6,545 | 171,323 | SH | DFND | 1 4 | 171,323 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 360 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 255 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 5 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 454 | 32,200 | SH | Put | DFND | 1 | 32,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,791 | 52,177 | SH | DFND | 1 4 | 52,177 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,819 | 740,800 | SH | Call | DFND | 1 | 740,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,409 | 170,800 | SH | Put | DFND | 1 | 170,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 262 | 4,006 | SH | DFND | 4 | 4,006 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 423 | 9,031 | SH | DFND | 4 | 9,031 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,511 | 10,050 | SH | DFND | 1 4 | 10,050 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,515 | 137,000 | SH | Put | DFND | 1 | 137,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 119,568 | 3,525,000 | SH | DFND | 1 | 3,525,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 232 | 23,456 | SH | DFND | 4 | 23,456 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,019 | 357,478 | SH | DFND | 1 4 | 357,478 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,959 | 117,300 | SH | Call | DFND | 1 | 117,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,959 | 117,300 | SH | Put | DFND | 1 | 117,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,808 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 275 | SH | DFND | 1 4 | 275 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,454 | 60,100 | SH | DFND | 1 4 | 60,100 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 824 | 12,041 | SH | DFND | 1 4 | 12,041 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 4,022 | 61,546 | SH | DFND | 4 | 61,546 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,842 | 89,400 | SH | Call | DFND | 1 | 89,400 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 5,555 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 309 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,521 | 195,200 | SH | Call | DFND | 1 | 195,200 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,804 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11,561 | 375,600 | SH | Call | DFND | 1 | 375,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 158 | 5,125 | SH | DFND | 1 4 | 5,125 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,778 | 20,245 | SH | DFND | 4 | 20,245 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,349 | 83,700 | SH | Call | DFND | 1 | 83,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,250 | 48,400 | SH | Put | DFND | 1 | 48,400 | 0 | 0 |
MACERICH CO | COM | 554382101 | 5,085 | 60,300 | SH | Put | DFND | 1 | 60,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 237 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 40,436 | 479,500 | SH | Call | DFND | 1 | 479,500 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,580 | 43,507 | SH | DFND | 1 4 | 43,507 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 4,233 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,378 | 16,282 | SH | DFND | 1 4 | 16,282 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 554 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,601 | 46,943 | SH | DFND | 1 4 | 46,943 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,983 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,315 | 21,802 | SH | DFND | 4 | 21,802 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 137 | 9,258 | SH | DFND | 4 | 9,258 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 5,680 | 383,000 | SH | Call | DFND | 1 | 383,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,681 | 13,276 | SH | DFND | 4 | 13,276 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,125 | 196,397 | SH | DFND | 1 | 196,397 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2,226 | 428,100 | SH | Call | DFND | 1 | 428,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 131 | 5,002 | SH | DFND | 4 | 5,002 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,621 | 253,600 | SH | Call | DFND | 1 | 253,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 464 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,178 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 203 | 7,643 | SH | DFND | 4 | 7,643 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 568 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 3,741 | 110,980 | SH | DFND | 1 | 110,980 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,248 | 66,700 | SH | Call | DFND | 1 | 66,700 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 26,550 | 787,600 | SH | Put | DFND | 1 | 787,600 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,135 | 125,360 | SH | DFND | 1 | 125,360 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 165 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 11,129 | 653,500 | SH | Put | DFND | 1 | 653,500 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 11,281 | 204,000 | SH | Call | DFND | 1 | 204,000 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 9,158 | 165,600 | SH | DFND | 1 | 165,600 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 32,710 | 591,500 | SH | Put | DFND | 1 | 591,500 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 240 | 8,933 | SH | DFND | 1 | 8,933 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 681 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,035 | 15,649 | SH | DFND | 1 4 | 15,649 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 681 | 10,300 | SH | Call | DFND | 1 | 10,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 965 | 12,019 | SH | DFND | 4 | 12,019 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,276 | 154,800 | SH | Call | DFND | 1 | 154,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,721 | 253,109 | SH | DFND | 1 4 | 253,109 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 345 | 12,916 | SH | DFND | 4 | 12,916 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,038 | 23,591 | SH | DFND | 4 | 23,591 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 309 | 7,324 | SH | DFND | 4 | 7,324 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,716 | 40,700 | SH | Call | DFND | 1 | 40,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,494 | 65,400 | SH | Put | DFND | 1 | 65,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,578 | 156,600 | SH | Call | DFND | 1 | 156,600 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,475 | 283,387 | SH | DFND | 1 4 | 283,387 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,495 | 35,833 | SH | DFND | 1 4 | 35,833 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 58 | 14,753 | SH | DFND | 4 | 14,753 | 0 | 0 | |
MAVENIR SYS INC | COM | 577675101 | 8,919 | 502,747 | SH | DFND | 1 | 502,747 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 508 | 14,600 | SH | Call | DFND | 1 | 14,600 | 0 | 0 |
MBIA INC | COM | 55262C100 | 100 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 772 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,130 | 124,491 | SH | DFND | 1 4 | 124,491 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,452 | 14,900 | SH | Call | DFND | 1 | 14,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,872 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
MCG CAPITAL CORP | COM | 58047P107 | 51 | 12,891 | SH | DFND | 4 | 12,891 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 117 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 17,299 | 167,300 | SH | Call | DFND | 1 | 167,300 | 0 | 0 |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 268 | 31,526 | SH | DFND | 4 | 31,526 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 2,714 | 54,431 | SH | DFND | 4 | 54,431 | 0 | 0 | |
MECHEL OAO | SPON ADR PFD | 583840509 | 19 | 48,781 | SH | DFND | 1 | 48,781 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 7 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 2,922 | 104,300 | SH | Call | DFND | 1 | 104,300 | 0 | 0 |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 4,891 | 4,125,000 | PRN | DFND | 1 | 4,125,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,472 | 50,406 | SH | DFND | 1 | 50,406 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 490 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 909 | 12,535 | SH | DFND | 4 | 12,535 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,033 | 38,888 | SH | DFND | 4 | 38,888 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,582 | 84,400 | SH | Call | DFND | 1 | 84,400 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,292 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,292 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,677 | 78,146 | SH | DFND | 1 4 | 78,146 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,671 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,454 | 28,191 | SH | DFND | 1 | 28,191 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,207 | 42,500 | SH | Put | DFND | 1 | 42,500 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 5,884 | 102,360 | SH | DFND | 1 4 | 102,360 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 60,641 | 1,055,000 | SH | Put | DFND | 1 | 1,055,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 29,608 | 515,100 | SH | Call | DFND | 1 | 515,100 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 535 | 9,595 | SH | DFND | 4 | 9,595 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 70 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,975 | 235,900 | SH | Put | DFND | 1 | 235,900 | 0 | 0 |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 10,867 | 7,272,000 | PRN | DFND | 1 | 7,272,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 71 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,917 | 37,924 | SH | DFND | 1 4 | 37,924 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 28 | 25,000 | PRN | DFND | 1 | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,338 | 1,252,400 | SH | Call | DFND | 1 | 1,252,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,717 | 271,847 | SH | DFND | 1 4 | 271,847 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 15 | 13,000 | PRN | DFND | 1 | 13,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 126 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,824 | 286,300 | SH | Call | DFND | 1 | 286,300 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32,099 | 488,200 | SH | Put | DFND | 1 | 488,200 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 887 | 32,797 | SH | DFND | 1 4 | 32,797 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 38 | 1,400 | SH | Call | DFND | 1 | 1,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,568 | 242,100 | SH | DFND | 1 4 | 242,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,323 | 122,500 | SH | Call | DFND | 1 | 122,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,172 | 43,200 | SH | Put | DFND | 1 | 43,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,612 | 285,658 | SH | DFND | 1 4 | 285,658 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,898 | 514,100 | SH | Call | DFND | 1 | 514,100 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 473 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 318 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
MIDSTATES PETE CO INC | COM | 59804T100 | 14 | 16,252 | SH | DFND | 4 | 16,252 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 1,830 | 1,262,089 | SH | DFND | 1 4 | 1,262,089 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 264 | 9,510 | SH | DFND | 4 | 9,510 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 13,519 | 3,808,306 | SH | DFND | 1 | 3,808,306 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 8,202 | 4,875,000 | PRN | DFND | 1 | 4,875,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,751 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,208 | 123,693 | SH | DFND | 1 4 | 123,693 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 51,281 | 688,800 | SH | Call | DFND | 1 | 688,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,174 | 281,900 | SH | Call | DFND | 1 | 281,900 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,158 | SH | DFND | 1 4 | 1,158 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7,548 | 67,067 | SH | DFND | 1 4 | 67,067 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 15,482 | 111,867 | SH | DFND | 1 4 | 111,867 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 340 | 8,834 | SH | DFND | 4 | 8,834 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,629 | 73,657 | SH | DFND | 1 4 | 73,657 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,526 | 98,800 | SH | Put | DFND | 1 | 98,800 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 194 | 25,012 | SH | DFND | 4 | 25,012 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,893 | 62,820 | SH | DFND | 1 4 | 62,820 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,998 | 108,500 | SH | Call | DFND | 1 | 108,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,971 | 29,564 | SH | DFND | 1 4 | 29,564 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 619 | 8,567 | SH | DFND | 4 | 8,567 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 203 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 976 | 13,488 | SH | DFND | 4 | 13,488 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 19,906 | 335,400 | SH | Call | DFND | 1 | 335,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 153,000 | 2,577,936 | SH | DFND | 1 4 | 2,577,936 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 354 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 6,177 | 174,500 | SH | Call | DFND | 1 | 174,500 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 284 | 5,577 | SH | DFND | 4 | 5,577 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 3,270 | 64,200 | SH | Call | DFND | 1 | 64,200 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 173 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 355 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 21 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 367 | 11,453 | SH | DFND | 4 | 11,453 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 262 | 6,390 | SH | DFND | 4 | 6,390 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 201 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 470 | 23,141 | SH | DFND | 4 | 23,141 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,372 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,181 | 282,461 | SH | DFND | 1 | 282,461 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,389 | 47,100 | SH | Put | DFND | 1 | 47,100 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 511 | 17,322 | SH | DFND | 1 4 | 17,322 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 941 | 85,500 | SH | Call | DFND | 1 | 85,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,938 | 54,666 | SH | DFND | 4 | 54,666 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,020 | 9,647 | SH | DFND | 1 4 | 9,647 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,250 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 362 | 14,721 | SH | DFND | 4 | 14,721 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 283 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 283 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 938 | 62,437 | SH | DFND | 1 4 | 62,437 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 277 | 35,691 | SH | DFND | 4 | 35,691 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 242 | 17,573 | SH | DFND | 4 | 17,573 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 816 | 168,258 | SH | DFND | 1 | 168,258 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,813 | 46,400 | SH | Call | DFND | 1 | 46,400 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,383 | 39,400 | SH | Call | DFND | 1 | 39,400 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 1,794 | 32,800 | SH | Call | DFND | 1 | 32,800 | 0 | 0 |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 807 | 785,000 | PRN | DFND | 1 | 785,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 128 | 14,137 | SH | DFND | 1 4 | 14,137 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,968 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 634 | 11,079 | SH | DFND | 1 | 11,079 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,746 | 16,779 | SH | DFND | 1 4 | 16,779 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,122 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 260 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 2,371 | 53,200 | SH | Call | DFND | 1 | 53,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,605 | 16,000 | SH | Call | DFND | 1 | 16,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,374 | 63,528 | SH | DFND | 1 4 | 63,528 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 504 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 930 | 21,070 | SH | DFND | 4 | 21,070 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,622 | 345,890 | SH | DFND | 1 | 345,890 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 335 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,277 | 12,412 | SH | DFND | 4 | 12,412 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,899 | 47,600 | SH | Call | DFND | 1 | 47,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 511 | 7,338 | SH | DFND | 4 | 7,338 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,281 | 14,169 | SH | DFND | 4 | 14,169 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,834 | 110,800 | SH | Call | DFND | 1 | 110,800 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,457 | 62,399 | SH | DFND | 1 4 | 62,399 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 27 | 1,478 | SH | DFND | 4 | 1,478 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 868 | 47,900 | SH | Call | DFND | 1 | 47,900 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 6,711 | 292,423 | SH | DFND | 1 | 292,423 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 888 | 38,700 | SH | Put | DFND | 1 | 38,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 726 | 13,447 | SH | DFND | 4 | 13,447 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,514 | 15,352 | SH | DFND | 1 4 | 15,352 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 1,294 | 156,500 | SH | Put | DFND | 1 | 156,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,861 | 128,500 | SH | DFND | 1 | 128,500 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4,748 | 219,400 | SH | Call | DFND | 1 | 219,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,535 | 60,970 | SH | DFND | 1 4 | 60,970 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,035 | 67,009 | SH | DFND | 1 | 67,009 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,092 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,301 | 110,000 | SH | Put | DFND | 1 | 110,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 633 | 30,241 | SH | DFND | 4 | 30,241 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 6,277 | 5,325,000 | PRN | DFND | 1 | 5,325,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 287 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 672 | 6,689 | SH | DFND | 1 4 | 6,689 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 375 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 391 | 5,364 | SH | DFND | 1 4 | 5,364 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,870 | 190,000 | SH | Call | DFND | 1 | 190,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 734 | 89,029 | SH | DFND | 1 4 | 89,029 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 188 | 22,800 | SH | Call | DFND | 1 | 22,800 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 7,721 | 839,200 | SH | Call | DFND | 1 | 839,200 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 8,274 | 899,300 | SH | Put | DFND | 1 | 899,300 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 7,443 | 809,036 | SH | DFND | 1 | 809,036 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 506 | 310,379 | SH | DFND | 1 | 310,379 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 309 | 7,782 | SH | DFND | 4 | 7,782 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 377 | 25,215 | SH | DFND | 4 | 25,215 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,666 | 83,200 | SH | Call | DFND | 1 | 83,200 | 0 | 0 |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 820 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 43 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 842 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 238 | 9,031 | SH | DFND | 1 | 9,031 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 237 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 751 | 62,051 | SH | DFND | 1 4 | 62,051 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 315 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | |
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 79 | 143,785 | SH | DFND | 1 | 143,785 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16,626 | 1,173,300 | SH | DFND | 1 | 1,173,300 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 10,646 | 751,300 | SH | Put | DFND | 1 | 751,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 84 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 997 | 23,100 | SH | Call | DFND | 1 | 23,100 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,393 | 290,962 | SH | DFND | 1 | 290,962 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 33,429 | 2,867,000 | SH | Call | DFND | 1 | 2,867,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,276 | 281,000 | SH | Put | DFND | 1 | 281,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 751 | 95,900 | SH | Put | DFND | 1 | 95,900 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 224 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 2,480 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 125 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,259 | 209,200 | SH | Call | DFND | 1 | 209,200 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,992 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,117 | 71,834 | SH | DFND | 1 | 71,834 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 211 | 19,580 | SH | DFND | 4 | 19,580 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,340 | 60,100 | SH | Call | DFND | 1 | 60,100 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 3,570 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
PALL CORP | COM | 696429307 | 404 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,493 | 153,804 | SH | DFND | 1 4 | 153,804 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 811 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 10,696 | 66,859 | SH | DFND | 1 4 | 66,859 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14,399 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 176 | 64,441 | SH | DFND | 1 | 64,441 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 209 | 207,400 | SH | DFND | 1 | 207,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 216 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 25 | 30,066 | SH | DFND | 1 | 30,066 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 935 | 8,180 | SH | DFND | 1 4 | 8,180 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 12,348 | 108,000 | SH | Call | DFND | 1 | 108,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 94,342 | 1,933,639 | SH | DFND | 1 4 | 1,933,639 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 95,955 | 1,966,700 | SH | Put | DFND | 1 | 1,966,700 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 641 | 18,903 | SH | DFND | 4 | 18,903 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 13,705 | 253,600 | SH | Call | DFND | 1 | 253,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 238 | 48,300 | SH | Put | DFND | 1 | 48,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 282 | 57,374 | SH | DFND | 1 | 57,374 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 81 | 5,170 | SH | DFND | 4 | 5,170 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,351 | 86,300 | SH | Call | DFND | 1 | 86,300 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 5,171 | 798,000 | SH | Put | DFND | 1 | 798,000 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 3 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,853 | 440,300 | SH | Call | DFND | 1 | 440,300 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,016 | 120,825 | SH | DFND | 1 4 | 120,825 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 5,046 | 600,000 | SH | Put | DFND | 1 | 600,000 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 3,815 | 142,189 | SH | DFND | 4 | 142,189 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 538 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,155 | 106,200 | SH | Call | DFND | 1 | 106,200 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 771 | 15,063 | SH | DFND | 1 4 | 15,063 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 205 | 19,142 | SH | DFND | 4 | 19,142 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 365 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,378 | 355,800 | SH | Put | DFND | 1 | 355,800 | 0 | 0 |
PFIZER INC | COM | 717081103 | 71 | 2,056 | SH | DFND | 1 4 | 2,056 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56,061 | 1,611,400 | SH | Call | DFND | 1 | 1,611,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,100 | 20,724 | SH | DFND | 4 | 20,724 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 26,364 | 103,003 | SH | DFND | 1 4 | 103,003 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 22,242 | 86,900 | SH | Call | DFND | 1 | 86,900 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 6,399 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,048 | 40,464 | SH | DFND | 4 | 40,464 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,691 | 237,800 | SH | Call | DFND | 1 | 237,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 25 | 314 | SH | DFND | 1 4 | 314 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,194 | 73,500 | SH | Call | DFND | 1 | 73,500 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 22 | 2,581 | SH | DFND | 4 | 2,581 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3,450 | 405,900 | SH | Call | DFND | 1 | 405,900 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 568 | 30,505 | SH | DFND | 4 | 30,505 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,456 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 1,640 | 18,794 | SH | DFND | 1 | 18,794 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17,373 | 166,775 | SH | DFND | 1 | 166,775 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,219 | 89,200 | SH | Call | DFND | 1 | 89,200 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 926 | 22,682 | SH | DFND | 4 | 22,682 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 938 | 14,710 | SH | DFND | 4 | 14,710 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,026 | 189,341 | SH | DFND | 1 4 | 189,341 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 255 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 58,606 | 1,201,674 | SH | DFND | 1 | 1,201,674 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,732 | 917,200 | SH | Put | DFND | 1 | 917,200 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,538 | 54,204 | SH | DFND | 1 | 54,204 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 433 | 33,328 | SH | DFND | 1 | 33,328 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,514 | 16,237 | SH | DFND | 4 | 16,237 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,399 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 772 | 5,473 | SH | DFND | 4 | 5,473 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 2,380 | 40,403 | SH | DFND | 4 | 40,403 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 13,798 | 422,859 | SH | DFND | 1 4 | 422,859 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 742 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 973,558 | 9,219,300 | SH | Put | DFND | 1 4 | 9,219,300 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 21,606 | 204,600 | SH | Call | DFND | 1 4 | 204,600 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,747 | 67,459 | SH | DFND | 1 | 67,459 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 426 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,787 | 53,084 | SH | DFND | 4 | 53,084 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 592 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 36 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 12,545 | 103,900 | SH | Call | DFND | 1 | 103,900 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 235 | 29,244 | SH | DFND | 4 | 29,244 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,538 | 40,908 | SH | DFND | 1 4 | 40,908 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 7,008 | 948,284 | SH | DFND | 1 | 948,284 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,903 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 19,791 | 17,000 | SH | Call | DFND | 1 | 17,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 393 | 7,646 | SH | DFND | 4 | 7,646 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 299 | 6,515 | SH | DFND | 4 | 6,515 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,978 | 48,551 | SH | DFND | 4 | 48,551 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 15,224 | 185,800 | SH | Call | DFND | 1 | 185,800 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 1,509 | 34,631 | SH | DFND | 4 | 34,631 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,289 | 75,500 | SH | Call | DFND | 1 | 75,500 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,250 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,198 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 7,827 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 946 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 3,942 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 50,386 | 1,400,000 | SH | Put | DFND | 1 | 1,400,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 5,687 | 377,900 | SH | Put | DFND | 1 | 377,900 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 1,281 | 1,250,000 | PRN | DFND | 1 | 1,250,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 8,698 | 8,527,000 | PRN | DFND | 1 | 8,527,000 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 205 | 3,861 | SH | DFND | 4 | 3,861 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,116 | 13,893 | SH | DFND | 4 | 13,893 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,011 | 87,300 | SH | Call | DFND | 1 | 87,300 | 0 | 0 |
PTC INC | COM | 69370C100 | 236 | 6,538 | SH | DFND | 4 | 6,538 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 660 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 779 | 12,800 | SH | Call | DFND | 1 | 12,800 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,347 | 55,000 | SH | Put | DFND | 1 | 55,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 22,277 | 113,000 | SH | Call | DFND | 1 | 113,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 128 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 305 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 242 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,812 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,494 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,218 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 498 | 23,915 | SH | DFND | 1 4 | 23,915 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 794 | 38,100 | SH | Put | DFND | 1 | 38,100 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 282 | 11,177 | SH | DFND | 4 | 11,177 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | DEBT 1.750% 8/1 | G73030AC5 | 311 | 400,000 | PRN | DFND | 1 | 400,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2,320 | 2,450,000 | PRN | DFND | 1 | 2,450,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 23,691 | 761,049 | SH | DFND | 1 | 761,049 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 49,052 | 1,575,700 | SH | Call | DFND | 1 | 1,575,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,686 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,610 | 20,200 | SH | Put | DFND | 1 | 20,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 929 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 298 | 18,670 | SH | DFND | 4 | 18,670 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,622 | 125,200 | SH | Call | DFND | 1 | 125,200 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 599 | 25,089 | SH | DFND | 4 | 25,089 | 0 | 0 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 6,764 | 6,234,000 | PRN | DFND | 1 | 6,234,000 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,119 | 16,707 | SH | DFND | 1 4 | 16,707 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 89 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 774 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 77 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,514 | 19,120 | SH | DFND | 4 | 19,120 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 26 | 200 | SH | Call | DFND | 1 | 200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 568 | 10,909 | SH | DFND | 1 | 10,909 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 911 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 335 | 12,408 | SH | DFND | 4 | 12,408 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,356 | 21,561 | SH | DFND | 4 | 21,561 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22,189 | 203,100 | SH | Call | DFND | 1 | 203,100 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 293 | 27,500 | SH | Call | DFND | 1 | 27,500 | 0 | 0 |
RCS CAP CORP | COM CL A | 74937W102 | 293 | 27,500 | SH | Put | DFND | 1 | 27,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 854 | 16,550 | SH | DFND | 1 4 | 16,550 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 940 | 5,700 | SH | Call | DFND | 1 | 5,700 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 2,457 | 14,900 | SH | Put | DFND | 1 | 14,900 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,831 | 63,772 | SH | DFND | 1 4 | 63,772 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 742 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 503 | 6,290 | SH | DFND | 4 | 6,290 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 414 | 6,083 | SH | DFND | 4 | 6,083 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,683 | 73,581 | SH | DFND | 4 | 73,581 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,592 | 107,894 | SH | DFND | 1 4 | 107,894 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,469 | 155,528 | SH | DFND | 1 4 | 155,528 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 92 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,142 | 12,250 | SH | DFND | 4 | 12,250 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 679 | 6,808 | SH | DFND | 4 | 6,808 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 223 | 199,087 | SH | DFND | 1 | 199,087 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 328 | 5,900 | SH | Call | DFND | 1 | 5,900 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 145 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,333 | 32,857 | SH | DFND | 4 | 32,857 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,846 | 25,718 | SH | DFND | 1 4 | 25,718 | 0 | 0 | |
RESMED INC | COM | 761152107 | 280 | 3,900 | SH | Call | DFND | 1 | 3,900 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 222 | 12,884 | SH | DFND | 4 | 12,884 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 384 | 10,008 | SH | DFND | 1 4 | 10,008 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 145 | 1,460 | SH | DFND | 1 4 | 1,460 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,976 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 541 | 33,773 | SH | DFND | 4 | 33,773 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 5 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,330 | 129,400 | SH | Call | DFND | 1 | 129,400 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,621 | 90,000 | SH | Put | DFND | 1 | 90,000 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 579 | 9,525 | SH | DFND | 4 | 9,525 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 16,773 | 243,400 | SH | Call | DFND | 1 | 243,400 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,217 | 61,200 | SH | Put | DFND | 1 | 61,200 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 164 | 2,377 | SH | DFND | 1 4 | 2,377 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 161 | 45,000 | SH | Put | DFND | 1 | 45,000 | 0 | 0 |
RIO ALTO MNG LTD NEW | COM | 76689T104 | 49 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 537 | 12,982 | SH | DFND | 4 | 12,982 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,102 | 244,000 | SH | Call | DFND | 1 | 244,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 536 | 61,700 | SH | Call | DFND | 1 | 61,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 239 | 27,526 | SH | DFND | 4 | 27,526 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,733 | 82,899 | SH | DFND | 4 | 82,899 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 834 | 13,788 | SH | DFND | 4 | 13,788 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 390 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 889 | 81,350 | SH | DFND | 1 | 81,350 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 102 | 9,300 | SH | Call | DFND | 1 | 9,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 770 | 31,138 | SH | DFND | 1 4 | 31,138 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 3,268 | 19,000 | SH | Call | DFND | 1 | 19,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,775 | 35,826 | SH | DFND | 4 | 35,826 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,555 | 85,400 | SH | Put | DFND | 1 | 85,400 | 0 | 0 |
ROVI CORP | COM | 779376102 | 1,209 | 66,419 | SH | DFND | 1 | 66,419 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 18,108 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 134 | 13,256 | SH | DFND | 4 | 13,256 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,863 | 22,767 | SH | DFND | 4 | 22,767 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,498 | 176,000 | SH | Call | DFND | 1 | 176,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,317 | 22,091 | SH | DFND | 1 4 | 22,091 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 444 | 7,033 | SH | DFND | 1 4 | 7,033 | 0 | 0 | |
RPC INC | COM | 749660106 | 148 | 11,587 | SH | DFND | 4 | 11,587 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 2,219 | 61,798 | SH | DFND | 1 | 61,798 | 0 | 0 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 79 | 72,000 | PRN | DFND | 1 | 72,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 421 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 290 | 16,200 | SH | Put | DFND | 1 | 16,200 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 53 | 13,552 | SH | DFND | 4 | 13,552 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 387 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 487 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 745 | 30,671 | SH | DFND | 4 | 30,671 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,676 | 40,057 | SH | DFND | 1 | 40,057 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,341 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,217 | 7,043 | SH | DFND | 1 4 | 7,043 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 257,366 | 1,489,300 | SH | Call | DFND | 1 | 1,489,300 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 142,274 | 823,300 | SH | Put | DFND | 1 | 823,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 717 | 20,880 | SH | DFND | 1 4 | 20,880 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 573 | 7,195 | SH | DFND | 1 4 | 7,195 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 287 | 3,600 | SH | Call | DFND | 1 | 3,600 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 3,478 | 54,652 | SH | DFND | 1 4 | 54,652 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 14,315 | 225,000 | SH | Call | DFND | 1 | 225,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,591 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 14,348 | 14,295,000 | PRN | DFND | 1 | 14,295,000 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 681 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 116 | 65,200 | SH | Call | DFND | 1 | 65,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 485 | 9,805 | SH | DFND | 4 | 9,805 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 113 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 694 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 243 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 560 | 42,203 | SH | DFND | 1 | 42,203 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 913 | 7,800 | SH | Call | DFND | 1 | 7,800 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 239 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,111 | 20,204 | SH | DFND | 4 | 20,204 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,376 | 88,400 | SH | Call | DFND | 1 | 88,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 201 | 2,406 | SH | DFND | 1 4 | 2,406 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 315 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 650 | 62,070 | SH | DFND | 1 4 | 62,070 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,769 | 360,000 | SH | Call | DFND | 1 | 360,000 | 0 | 0 |
SCORPIO BULKERS INC | SHS | Y7546A106 | 284 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 55 | 5,800 | SH | Put | DFND | 1 | 5,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 331 | 35,100 | SH | Call | DFND | 1 | 35,100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 883 | 13,151 | SH | DFND | 4 | 13,151 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,148 | 31,333 | SH | DFND | 4 | 31,333 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 207 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,900 | 4,778,000 | PRN | DFND | 1 | 4,778,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 247 | 285,000 | PRN | DFND | 1 | 285,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 216 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 429 | 45,900 | SH | Call | DFND | 1 | 45,900 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1,482 | 158,500 | SH | Put | DFND | 1 | 158,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,176 | 61,048 | SH | DFND | 4 | 61,048 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,515 | 106,000 | SH | Call | DFND | 1 | 106,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,081 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 13,016 | 285,700 | SH | Call | DFND | 1 | 285,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,518 | 33,324 | SH | DFND | 4 | 33,324 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 640 | 15,479 | SH | DFND | 1 4 | 15,479 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 550 | 12,479 | SH | DFND | 4 | 12,479 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,318 | 83,849 | SH | DFND | 4 | 83,849 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 949 | 12,600 | SH | Call | DFND | 1 | 12,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,321 | 123,700 | SH | Put | DFND | 1 | 123,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,326 | 109,274 | SH | DFND | 1 4 | 109,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,887 | 205,338 | SH | DFND | 1 4 | 205,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,538 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 672 | 8,667 | SH | DFND | 1 4 | 8,667 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 175,036 | 2,256,200 | SH | Call | DFND | 1 | 2,256,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 360,724 | 4,649,700 | SH | Put | DFND | 1 | 4,649,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37,724 | 1,564,669 | SH | DFND | 1 4 | 1,564,669 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,507 | 975,000 | SH | Put | DFND | 1 | 975,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,518 | 1,431,700 | SH | Call | DFND | 1 | 1,431,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,661 | 47,720 | SH | DFND | 1 | 47,720 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,904 | 110,386 | SH | DFND | 1 4 | 110,386 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,562 | 192,700 | SH | Put | DFND | 1 | 192,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,439 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 599 | 12,280 | SH | DFND | 1 4 | 12,280 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,439 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,613 | 256,100 | SH | DFND | 1 | 256,100 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 846 | 10,400 | SH | Put | DFND | 1 | 10,400 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 374 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 174 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,390 | 21,923 | SH | DFND | 4 | 21,923 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,180 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 254 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 178 | 40,354 | SH | DFND | 1 | 40,354 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 22 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,964 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 15 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 322 | 12,368 | SH | DFND | 4 | 12,368 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 378 | 11,222 | SH | DFND | 1 4 | 11,222 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 91 | 2,700 | SH | Call | DFND | 1 | 2,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 29 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,528 | 19,400 | SH | Call | DFND | 1 | 19,400 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,306 | 1,876,000 | PRN | DFND | 1 | 1,876,000 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 199 | 31,115 | SH | DFND | 1 4 | 31,115 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 261 | 9,369 | SH | DFND | 4 | 9,369 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,561 | 91,300 | SH | Call | DFND | 1 | 91,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,373 | 22,400 | SH | Call | DFND | 1 | 22,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,308 | 8,112 | SH | DFND | 4 | 8,112 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 237 | 238,000 | PRN | DFND | 1 | 238,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 811 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,671 | 23,700 | SH | Call | DFND | 1 | 23,700 | 0 | 0 |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 955 | 968,000 | PRN | DFND | 1 | 968,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,673 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,325 | 9,543 | SH | DFND | 1 4 | 9,543 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,747 | 27,000 | SH | Call | DFND | 1 | 27,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 396 | 6,817 | SH | DFND | 4 | 6,817 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,604 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 182 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,488 | 46,284 | SH | DFND | 1 4 | 46,284 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 19,181 | SH | DFND | 4 | 19,181 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 688 | 7,641 | SH | DFND | 1 4 | 7,641 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,304 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,332 | 27,531 | SH | DFND | 1 4 | 27,531 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 684 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 22 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 914 | 98,500 | SH | Call | DFND | 1 | 98,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 8,064 | 156,041 | SH | DFND | 1 | 156,041 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,840 | 190,400 | SH | Put | DFND | 1 | 190,400 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 128 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
SMITH A O | COM | 831865209 | 675 | 10,285 | SH | DFND | 4 | 10,285 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 907 | 6,166 | SH | DFND | 4 | 6,166 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 301 | 14,838 | SH | DFND | 1 | 14,838 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 2,318 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 784 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 309 | 6,025 | SH | DFND | 1 4 | 6,025 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 460 | 10,117 | SH | DFND | 4 | 10,117 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 1,048 | 133,009 | SH | DFND | 1 | 133,009 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 253 | 9,429 | SH | DFND | 4 | 9,429 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,690 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 83 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 77 | 12,773 | SH | DFND | 1 4 | 12,773 | 0 | 0 | |
SOUFUN HLDGS LTD | NOTE 2.000%12/1 | 836034AB4 | 740 | 850,000 | PRN | DFND | 1 | 850,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 764 | 14,068 | SH | DFND | 4 | 14,068 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,225 | 117,994 | SH | DFND | 1 4 | 117,994 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 323 | 7,300 | SH | Call | DFND | 1 | 7,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 875 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,480 | 85,000 | SH | Put | DFND | 1 | 85,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,048 | 23,662 | SH | DFND | 1 4 | 23,662 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 3,842 | SH | DFND | 1 4 | 3,842 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 621 | 26,800 | SH | Put | DFND | 1 | 26,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 623 | 12,354 | SH | DFND | 1 | 12,354 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,279 | 284,000 | SH | Call | DFND | 1 | 284,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 32,279 | 284,000 | SH | Put | DFND | 1 | 284,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,200 | 221,710 | SH | DFND | 1 | 221,710 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,647 | 377,300 | SH | Put | DFND | 1 | 377,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,599 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,750 | 42,383 | SH | DFND | 1 4 | 42,383 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577,509 | 2,797,600 | SH | Call | DFND | 1 | 2,797,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,868,799 | 13,897,200 | SH | Put | DFND | 1 | 13,897,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,500 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 7,697 | 263,700 | SH | Call | DFND | 1 | 263,700 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,190 | 38,710 | SH | DFND | 1 | 38,710 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,711 | 35,823 | SH | DFND | 1 | 35,823 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,710 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,003 | 190,000 | SH | Put | DFND | 1 | 190,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,552 | 204,266 | SH | DFND | 1 | 204,266 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,260 | 430,900 | SH | Call | DFND | 1 | 430,900 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 49,718 | 962,400 | SH | Put | DFND | 1 | 962,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 477 | 5,326 | SH | DFND | 4 | 5,326 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | NOTE 2.750%12/1 | 84763AAB4 | 46 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,567 | 240,700 | SH | Call | DFND | 1 | 240,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 555 | 10,625 | SH | DFND | 4 | 10,625 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 197 | 16,303 | SH | DFND | 4 | 16,303 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 9,896 | 9,915,000 | PRN | DFND | 1 | 9,915,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3,847 | 3,850,000 | PRN | DFND | 1 | 3,850,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 12,500 | SH | Put | DFND | 1 | 12,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 409 | 86,161 | SH | DFND | 1 | 86,161 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 102 | 2,900 | SH | Put | DFND | 1 | 2,900 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 279 | 7,914 | SH | DFND | 4 | 7,914 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,704 | 34,051 | SH | DFND | 1 | 34,051 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 2,359 | 58,904 | SH | DFND | 1 | 58,904 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,857 | 100,067 | SH | DFND | 1 4 | 100,067 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,218 | 18,627 | SH | DFND | 1 4 | 18,627 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,501 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 259 | 3,779 | SH | DFND | 4 | 3,779 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 2,104 | SH | DFND | 1 4 | 2,104 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,087 | 11,400 | SH | Call | DFND | 1 | 11,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 859 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 90 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 11,517 | 707,408 | SH | DFND | 1 4 | 707,408 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 22,172 | 1,361,900 | SH | Call | DFND | 1 | 1,361,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 8,140 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,292 | 13,645 | SH | DFND | 1 4 | 13,645 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 474 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38 | 400 | SH | Call | DFND | 1 | 400 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,214 | 50,462 | SH | DFND | 4 | 50,462 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,726 | 56,600 | SH | Call | DFND | 1 | 56,600 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 513 | 21,087 | SH | DFND | 1 4 | 21,087 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 98 | 85,000 | PRN | DFND | 1 | 85,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 1,255 | 1,143,000 | PRN | DFND | 1 | 1,143,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,296 | 127,497 | SH | DFND | 1 4 | 127,497 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 347 | 4,707 | SH | DFND | 1 4 | 4,707 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 368 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 164 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,508 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,111 | 7,913 | SH | DFND | 4 | 7,913 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 181 | 14,037 | SH | DFND | 1 | 14,037 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 30 | 33,000 | PRN | DFND | 1 | 33,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,212 | 273,300 | SH | Put | DFND | 1 | 273,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 14,073 | 152,551 | SH | DFND | 1 4 | 152,551 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 987 | 10,700 | SH | Call | DFND | 1 | 10,700 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 935 | 60,054 | SH | DFND | 1 4 | 60,054 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 295 | 19,730 | SH | DFND | 4 | 19,730 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 242 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,769 | 115,359 | SH | DFND | 1 | 115,359 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 8,179 | 340,800 | SH | Call | DFND | 1 | 340,800 | 0 | 0 |
SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 3,267 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 419 | 240,000 | PRN | DFND | 1 | 240,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 325 | 10,374 | SH | DFND | 1 4 | 10,374 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,226 | 29,825 | SH | DFND | 4 | 29,825 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,545 | 110,600 | SH | Call | DFND | 1 | 110,600 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 423 | 34,990 | SH | DFND | 1 4 | 34,990 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 121 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 282 | 20,547 | SH | DFND | 4 | 20,547 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 534 | 22,870 | SH | DFND | 4 | 22,870 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,238 | 53,000 | SH | Call | DFND | 1 | 53,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 21 | 18,000 | PRN | DFND | 1 | 18,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,040 | 34,259 | SH | DFND | 1 4 | 34,259 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 85 | 2,800 | SH | Call | DFND | 1 | 2,800 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 917 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 426 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 6,286 | 3,240,000 | SH | DFND | 1 | 3,240,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,229 | 85,570 | SH | DFND | 1 4 | 85,570 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,403 | 63,700 | SH | Call | DFND | 1 | 63,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,403 | 63,700 | SH | Put | DFND | 1 | 63,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 2,365 | 74,618 | SH | DFND | 1 4 | 74,618 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 398 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 206 | 18,823 | SH | DFND | 4 | 18,823 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,275 | 207,255 | SH | DFND | 1 4 | 207,255 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 12,940 | 9,836,000 | PRN | DFND | 1 | 9,836,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 2,281 | 297,000 | SH | Put | DFND | 1 | 297,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 4,778 | 622,100 | SH | Call | DFND | 1 | 622,100 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 7,459 | 971,214 | SH | DFND | 1 | 971,214 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 263 | 20,849 | SH | DFND | 1 | 20,849 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 651 | 51,600 | SH | Put | DFND | 1 | 51,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 654 | 18,608 | SH | DFND | 4 | 18,608 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 768 | 8,012 | SH | DFND | 1 4 | 8,012 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 431 | 4,500 | SH | Put | DFND | 1 | 4,500 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 417 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 5,724 | 237,400 | SH | Call | DFND | 1 | 237,400 | 0 | 0 |
TASER INTL INC | COM | 87651B104 | 3,445 | 142,900 | SH | Put | DFND | 1 | 142,900 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 857 | 11,110 | SH | DFND | 4 | 11,110 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,004 | 48,163 | SH | DFND | 1 4 | 48,163 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 54 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,746 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 165 | 10,453 | SH | DFND | 4 | 10,453 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 294 | 15,177 | SH | DFND | 4 | 15,177 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,141 | 67,460 | SH | DFND | 1 4 | 67,460 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,355 | 29,100 | SH | Put | DFND | 1 | 29,100 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 339 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 697 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 193 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,262 | 50,700 | SH | Call | DFND | 1 | 50,700 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,438 | 42,226 | SH | DFND | 1 | 42,226 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,056 | 35,600 | SH | Put | DFND | 1 | 35,600 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 307 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,130 | 22,820 | SH | DFND | 1 4 | 22,820 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,701 | 46,600 | SH | Call | DFND | 1 | 46,600 | 0 | 0 |
TESARO INC | COM | 881569107 | 2,992 | 52,132 | SH | DFND | 1 | 52,132 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 8,363 | 44,300 | SH | Put | DFND | 1 | 44,300 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,474 | 13,107 | SH | DFND | 1 4 | 13,107 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 57 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
TESORO CORP | COM | 881609101 | 617 | 6,763 | SH | DFND | 4 | 6,763 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 72,642 | 1,166,002 | SH | DFND | 1 4 | 1,166,002 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 44,613 | 716,100 | SH | Call | DFND | 1 | 716,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 277 | 6,257 | SH | DFND | 4 | 6,257 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 179 | 12,223 | SH | DFND | 4 | 12,223 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,771 | 42,655 | SH | DFND | 1 4 | 42,655 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 9,853 | 237,300 | SH | Call | DFND | 1 | 237,300 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 6,934 | 167,000 | SH | Put | DFND | 1 | 167,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394 | 10,373 | SH | DFND | 4 | 10,373 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,451 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 443 | 10,924 | SH | DFND | 4 | 10,924 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 789 | 12,494 | SH | DFND | 1 4 | 12,494 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 3,498 | 83,492 | SH | DFND | 1 4 | 83,492 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 203 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,340 | 106,134 | SH | DFND | 1 4 | 106,134 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 563 | 6,400 | SH | Put | DFND | 1 | 6,400 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 563 | 6,400 | SH | Call | DFND | 1 | 6,400 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 339 | 2,263 | SH | DFND | 1 4 | 2,263 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 44,964 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 396,777 | 2,647,300 | SH | Put | DFND | 1 | 2,647,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 3,786 | 44,833 | SH | DFND | 1 4 | 44,833 | 0 | 0 | |
TIVO INC | COM | 888706108 | 5,356 | 504,817 | SH | DFND | 1 4 | 504,817 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 704 | 17,904 | SH | DFND | 4 | 17,904 | 0 | 0 | |
TORO CO | COM | 891092108 | 338 | 4,821 | SH | DFND | 4 | 4,821 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 363 | 7,295 | SH | DFND | 1 4 | 7,295 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 226 | 5,935 | SH | DFND | 4 | 5,935 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,377 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,379 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,992 | 176,200 | SH | Put | DFND | 1 | 176,200 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 449 | 3,396 | SH | DFND | 4 | 3,396 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 574 | 6,754 | SH | DFND | 4 | 6,754 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 664 | 13,437 | SH | DFND | 4 | 13,437 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 444 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 803 | 54,743 | SH | DFND | 1 4 | 54,743 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,872 | 127,600 | SH | Put | DFND | 1 | 127,600 | 0 | 0 |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 281 | 52,690 | SH | DFND | 1 | 52,690 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,021 | 37,195 | SH | DFND | 1 4 | 37,195 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,525 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 279 | 7,871 | SH | DFND | 4 | 7,871 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,472 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 250 | 3,000 | SH | Put | DFND | 1 | 3,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 256 | 4,289 | SH | DFND | 4 | 4,289 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 201 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,045 | 189,100 | SH | Call | DFND | 1 | 189,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 673 | 9,755 | SH | DFND | 4 | 9,755 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 936 | 27,646 | SH | DFND | 4 | 27,646 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,152 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 328 | 9,982 | SH | DFND | 1 4 | 9,982 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,637 | 172,458 | SH | DFND | 1 4 | 172,458 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 701 | 14,000 | SH | Call | DFND | 1 | 14,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 40 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 767 | 72,181 | SH | DFND | 4 | 72,181 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 431 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 1,089 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,326 | 34,605 | SH | DFND | 1 4 | 34,605 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,934 | 50,500 | SH | Call | DFND | 1 | 50,500 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 246 | 9,202 | SH | DFND | 4 | 9,202 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,431 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,956 | 111,100 | SH | Call | DFND | 1 | 111,100 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,854 | 48,855 | SH | DFND | 1 | 48,855 | 0 | 0 | |
UDR INC | COM | 902653104 | 495 | 14,544 | SH | DFND | 4 | 14,544 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 253 | 7,755 | SH | DFND | 4 | 7,755 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,335 | 8,847 | SH | DFND | 4 | 8,847 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,170 | 202,800 | SH | DFND | 1 | 202,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 103 | 6,600 | SH | Call | DFND | 1 | 6,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 274 | 17,500 | SH | Put | DFND | 1 | 17,500 | 0 | 0 |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 755 | 520,627 | SH | DFND | 1 | 520,627 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 386 | 4,784 | SH | DFND | 4 | 4,784 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,491 | 131,500 | SH | Call | DFND | 1 | 131,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,884 | 17,397 | SH | DFND | 4 | 17,397 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,874 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,315 | 86,000 | SH | Put | DFND | 1 | 86,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 313 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,032 | 41,589 | SH | DFND | 4 | 41,589 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,799 | 30,700 | SH | Call | DFND | 1 | 30,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 75 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 227 | 6,351 | SH | DFND | 4 | 6,351 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 19,908 | 1,182,200 | SH | Call | DFND | 1 | 1,182,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 42,211 | 2,506,600 | SH | Put | DFND | 1 | 2,506,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 986 | 40,418 | SH | DFND | 1 4 | 40,418 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,660 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 4,916 | 4,067,000 | PRN | DFND | 1 | 4,067,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,294 | SH | DFND | 4 | 2,294 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,548 | 115,600 | SH | Call | DFND | 1 | 115,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,586 | 9,196 | SH | DFND | 1 4 | 9,196 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,466 | 14,300 | SH | Call | DFND | 1 | 14,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,535 | 26,300 | SH | Put | DFND | 1 | 26,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 901 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,152 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,559 | 46,996 | SH | DFND | 4 | 46,996 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 530 | 4,502 | SH | DFND | 4 | 4,502 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 476 | 18,600 | SH | Call | DFND | 1 | 18,600 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 961 | 40,550 | SH | DFND | 1 4 | 40,550 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,576 | 56,424 | SH | DFND | 4 | 56,424 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 28 | 11,317 | SH | DFND | 4 | 11,317 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 637 | 6,161 | SH | DFND | 4 | 6,161 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 32 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 963 | 170,500 | SH | Call | DFND | 1 | 170,500 | 0 | 0 |
VALE S A | ADR | 91912E105 | 565 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 21,608 | 108,738 | SH | DFND | 1 4 | 108,738 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,097 | 45,800 | SH | Call | DFND | 1 | 45,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,903 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 108 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,043 | 16,400 | SH | Call | DFND | 1 | 16,400 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 551 | 13,095 | SH | DFND | 4 | 13,095 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,723 | 830,402 | SH | DFND | 1 | 830,402 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10,539 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,250 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,001 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 588 | 10,870 | SH | DFND | 1 | 10,870 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,022 | 154,460 | SH | DFND | 1 | 154,460 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,076 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,788 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 240 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,280 | 16,458 | SH | DFND | 1 | 16,458 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,328 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
VANTAGE DRILLING COMPANY | NOTE 7.875% 9/0 | G93205AA3 | 180 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 753 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
VCA INC | COM | 918194101 | 841 | 15,342 | SH | DFND | 4 | 15,342 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,759 | 125,605 | SH | DFND | 1 4 | 125,605 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 11,284 | 8,005,000 | PRN | DFND | 1 | 8,005,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 4,998 | 4,666,000 | PRN | DFND | 1 | 4,666,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 360 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 385 | 15,084 | SH | DFND | 4 | 15,084 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,511 | 20,700 | SH | DFND | 1 4 | 20,700 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,116 | 31,990 | SH | DFND | 1 4 | 31,990 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,355 | 67,500 | SH | Put | DFND | 1 | 67,500 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 699 | 11,280 | SH | DFND | 1 4 | 11,280 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 275 | 3,855 | SH | DFND | 4 | 3,855 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,865 | 161,731 | SH | DFND | 1 4 | 161,731 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,702 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
VERSO CORP | COM | 92531L108 | 132 | 73,300 | SH | DFND | 1 | 73,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,129 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,930 | 42,900 | SH | Call | DFND | 1 | 42,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,825 | 56,000 | SH | DFND | 1 4 | 56,000 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 72 | 13,703 | SH | DFND | 4 | 13,703 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 662 | 175,505 | SH | DFND | 1 | 175,505 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2,015 | 1,290,000 | PRN | DFND | 1 | 1,290,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 113 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 609 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,373 | 36,278 | SH | DFND | 1 4 | 36,278 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,486 | 38,000 | SH | Call | DFND | 1 | 38,000 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 401 | 29,022 | SH | DFND | 4 | 29,022 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,742 | 87,400 | SH | Call | DFND | 1 | 87,400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 782 | 8,114 | SH | DFND | 1 4 | 8,114 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 75 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 225 | 9,000 | SH | Put | DFND | 1 | 9,000 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 1,011 | 190,328 | SH | DFND | 1 | 190,328 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 260 | 21,400 | SH | Call | DFND | 1 | 21,400 | 0 | 0 |
VIVUS INC | COM | 928551100 | 74 | 30,276 | SH | DFND | 1 | 30,276 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,487 | 115,688 | SH | DFND | 1 4 | 115,688 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,151 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 837 | 25,605 | SH | DFND | 1 | 25,605 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,212 | 128,900 | SH | Call | DFND | 1 | 128,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,879 | 149,300 | SH | Put | DFND | 1 | 149,300 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 253 | 51,508 | SH | DFND | 4 | 51,508 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 416 | 3,714 | SH | DFND | 4 | 3,714 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 354 | 8,200 | SH | Call | DFND | 1 | 8,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 354 | 8,200 | SH | Put | DFND | 1 | 8,200 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 49 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 827 | 9,809 | SH | DFND | 4 | 9,809 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 29 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 91 | 17,900 | SH | Call | DFND | 1 | 17,900 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 295 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,564 | 18,469 | SH | DFND | 4 | 18,469 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 474 | 5,600 | SH | Call | DFND | 1 | 5,600 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 181 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,168 | 14,200 | SH | Call | DFND | 1 | 14,200 | 0 | 0 |
WALTER ENERGY INC | COM | 93317Q105 | 15 | 24,600 | SH | Call | DFND | 1 | 24,600 | 0 | 0 |
WARREN RES INC | COM | 93564A100 | 36 | 40,240 | SH | DFND | 4 | 40,240 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 520 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,080 | 38,354 | SH | DFND | 4 | 38,354 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 348 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,743 | 223,000 | SH | Put | DFND | 1 | 223,000 | 0 | 0 |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,262 | 1,370,000 | PRN | DFND | 1 | 1,370,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 132 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 684 | 19,018 | SH | DFND | 4 | 19,018 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,940 | 109,186 | SH | DFND | 4 | 109,186 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,571 | 212,700 | SH | Call | DFND | 1 | 212,700 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 301 | 27,606 | SH | DFND | 4 | 27,606 | 0 | 0 | |
WEST CORP | COM | 952355204 | 228 | 6,749 | SH | DFND | 4 | 6,749 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,398 | 37,342 | SH | DFND | 4 | 37,342 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,230 | 24,500 | SH | Call | DFND | 1 | 24,500 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,820 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 461 | 7,000 | SH | Call | DFND | 1 | 7,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,133 | 34,185 | SH | DFND | 4 | 34,185 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,908 | 117,900 | SH | Put | DFND | 1 | 117,900 | 0 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 763 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 344 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 384 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 647 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,478 | 236,300 | SH | Call | DFND | 1 | 236,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,217 | 39,392 | SH | DFND | 1 4 | 39,392 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,694 | 151,900 | SH | Put | DFND | 1 | 151,900 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 3,522 | 67,630 | SH | DFND | 4 | 67,630 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 809 | 13,230 | SH | DFND | 1 4 | 13,230 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,916 | 77,400 | SH | Put | DFND | 1 | 77,400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,103 | 41,567 | SH | DFND | 1 4 | 41,567 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 784 | 48,067 | SH | DFND | 1 | 48,067 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 446 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 730 | 34,000 | SH | Call | DFND | 1 | 34,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,726 | 67,600 | SH | DFND | 1 | 67,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17,914 | 325,000 | SH | Put | DFND | 1 | 325,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 690 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,303 | 68,000 | SH | Call | DFND | 1 | 68,000 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 7,226 | 99,100 | SH | Call | DFND | 1 | 99,100 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 410 | 5,619 | SH | DFND | 1 | 5,619 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,134 | 19,727 | SH | DFND | 4 | 19,727 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 151 | SH | DFND | 1 4 | 151 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,522 | 180,000 | SH | Call | DFND | 1 | 180,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,052 | 96,211 | SH | DFND | 1 | 96,211 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 647 | 25,076 | SH | DFND | 1 | 25,076 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 679 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 176 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,916 | 31,109 | SH | DFND | 1 4 | 31,109 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 778 | 60,582 | SH | DFND | 4 | 60,582 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,392 | 32,896 | SH | DFND | 4 | 32,896 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,436 | 128,500 | SH | Call | DFND | 1 | 128,500 | 0 | 0 |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 6,585 | 4,449,000 | PRN | DFND | 1 | 4,449,000 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 291 | 19,802 | SH | DFND | 1 | 19,802 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 16 | 1,100 | SH | Put | DFND | 1 | 1,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 941 | 20,700 | SH | Put | DFND | 1 | 20,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,821 | 84,051 | SH | DFND | 1 4 | 84,051 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 509 | 14,528 | SH | DFND | 4 | 14,528 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 19,379 | 436,142 | SH | DFND | 1 4 | 436,142 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 71,390 | 1,606,800 | SH | Call | DFND | 1 | 1,606,800 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 208 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | |
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 1,484 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 128 | 7,100 | SH | Call | DFND | 1 | 7,100 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 444 | 24,695 | SH | DFND | 1 | 24,695 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,867 | 28,581 | SH | DFND | 1 | 28,581 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11,404 | 113,700 | SH | Put | DFND | 1 | 113,700 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 1,490 | 12,675 | SH | DFND | 4 | 12,675 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,140 | 9,700 | SH | Call | DFND | 1 | 9,700 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 691 | 25,600 | SH | Put | DFND | 1 | 25,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,575 | 58,333 | SH | DFND | 1 4 | 58,333 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,442 | 226,700 | SH | Call | DFND | 1 | 226,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,855 | 169,700 | SH | Call | DFND | 1 | 169,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,350 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,186 | 68,814 | SH | DFND | 1 4 | 68,814 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 528 | 385,389 | SH | DFND | 1 | 385,389 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 1,096 | 800,000 | SH | Call | DFND | 1 | 800,000 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 462 | 35,600 | SH | Call | DFND | 1 | 35,600 | 0 | 0 |
ZULILY INC | CL A | 989774104 | 14 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 |