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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 244 10,588 SH   DFND 4 10,588 0 0
ABBOTT LABS COM 002824100 2,370 57,957 SH   DFND 01 '04 57,957 0 0
ABBVIE INC COM 00287Y109 1,812 32,109 SH   DFND 01 '04 32,109 0 0
ABBVIE INC COM 00287Y109 564 10,000 SH Call DFND 1 10,000 0 0
ABBVIE INC COM 00287Y109 14,110 250,000 SH Put DFND 1 250,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 143 3,300 SH Put DFND 1 3,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,986 184,635 SH   DFND 01 '04 184,635 0 0
ABERCROMBIE & FITCH CO CL A 002896207 24,012 555,200 SH Call DFND 1 555,200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 528 84,150 SH   DFND 4 84,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 498 22,020 SH   DFND 01 '04 22,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 7,933 SH   DFND 4 7,933 0 0
ACE LTD SHS H0023R105 1,272 12,266 SH   DFND 4 12,266 0 0
ACE LTD SHS H0023R105 415 4,000 SH Call DFND 1 4,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 777 75,781 SH   DFND 01 '04 75,781 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 959 126,710 SH   DFND 01 '04 126,710 0 0
ACTAVIS PLC SHS G0083B108 22,535 101,034 SH   DFND 01 '04 101,034 0 0
ACTAVIS PLC SHS G0083B108 21,257 95,300 SH Put DFND 1 95,300 0 0
ACTAVIS PLC SHS G0083B108 51,926 232,800 SH Call DFND 1 232,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,373 330,638 SH   DFND 01 '04 330,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 2,400 SH Call DFND 1 2,400 0 0
ACUITY BRANDS INC COM 00508Y102 255 1,843 SH   DFND 4 1,843 0 0
ADOBE SYS INC COM 00724F101 4,892 67,600 SH Put DFND 1 67,600 0 0
ADOBE SYS INC COM 00724F101 4,944 68,321 SH   DFND 01 '04 68,321 0 0
ADOBE SYS INC COM 00724F101 4,892 67,600 SH Call DFND 1 67,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 448 3,318 SH   DFND 01 '04 3,318 0 0
ADVAXIS INC COM NEW 007624208 4,273 1,356,600 SH Put DFND 1 1,356,600 0 0
ADVAXIS INC COM NEW 007624208 1,108 351,634 SH   DFND 1 351,634 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 7,313 137,205 SH   DFND 1 137,205 0 0
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1,044 1,035,000 PRN   DFND 1 1,035,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,063 95,435 SH   DFND 1 95,435 0 0
AERCAP HOLDINGS NV SHS N00985106 1,728 37,724 SH   DFND 01 '04 37,724 0 0
AEROPOSTALE COM 007865108 454 130,000 SH Put DFND 1 130,000 0 0
AEROPOSTALE COM 007865108 35 10,000 SH Call DFND 1 10,000 0 0
AEROPOSTALE COM 007865108 347 99,554 SH   DFND 1 99,554 0 0
AES CORP COM 00130H105 184 11,858 SH   DFND 4 11,858 0 0
AETNA INC NEW COM 00817Y108 230 2,839 SH   DFND 01 '04 2,839 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 2,240 1,335,000 PRN   DFND 1 1,335,000 0 0
AFLAC INC COM 001055102 1,263 20,290 SH   DFND 01 '04 20,290 0 0
AFLAC INC COM 001055102 1,868 30,000 SH Put DFND 1 30,000 0 0
AG MTG INVT TR INC COM 001228105 200 10,552 SH   DFND 4 10,552 0 0
AGCO CORP COM 001084102 297 5,291 SH   DFND 01 '04 5,291 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,552 27,012 SH   DFND 4 27,012 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52,299 910,500 SH Call DFND 1 910,500 0 0
AGL RES INC COM 001204106 409 7,434 SH   DFND 4 7,434 0 0
AGRIUM INC COM 008916108 449 4,895 SH   DFND 4 4,895 0 0
AIR PRODS & CHEMS INC COM 009158106 25,607 199,091 SH   DFND 01 '04 199,091 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 451 7,380 SH   DFND 4 7,380 0 0
ALBEMARLE CORP COM 012653101 13,850 193,700 SH Call DFND 1 193,700 0 0
ALBEMARLE CORP COM 012653101 48 675 SH   DFND 4 675 0 0
ALCOA INC COM 013817101 584 39,228 SH   DFND 4 39,228 0 0
ALCOA INC COM 013817101 3,882 260,700 SH Call DFND 1 260,700 0 0
ALCOA INC COM 013817101 2,753 184,900 SH Put DFND 1 184,900 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 2,232 2,017,000 PRN   DFND 1 2,017,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 534 12,885 SH   DFND 4 12,885 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 500 6,439 SH   DFND 4 6,439 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,616 10,343 SH   DFND 01 '04 10,343 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2,412 527,800 SH Call DFND 1 527,800 0 0
ALLERGAN INC COM 018490102 1,454 8,590 SH   DFND 01 '04 8,590 0 0
ALLERGAN INC COM 018490102 82,461 487,300 SH Call DFND 1 487,300 0 0
ALLERGAN INC COM 018490102 47,703 281,900 SH Put DFND 1 281,900 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 188 25,000 SH   DFND 4 25,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,068 17,542 SH   DFND 4 17,542 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,273 24,441 SH   DFND 1 24,441 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10,941 81,700 SH Call DFND 1 81,700 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 487 12,820 SH   DFND 01 '04 12,820 0 0
ALLSTATE CORP COM 020002101 1,077 18,341 SH   DFND 01 '04 18,341 0 0
ALLY FINL INC COM 02005N100 18,152 759,180 SH   DFND 1 759,180 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 47 12,619 SH   DFND 01 '04 12,619 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,299 350,000 SH Call DFND 1 350,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 66 40,480 SH   DFND 4 40,480 0 0
ALTERA CORP COM 021441100 876 25,193 SH   DFND 4 25,193 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 306 11,768 SH   DFND 01 '04 11,768 0 0
ALTRIA GROUP INC COM 02209S103 9,226 219,986 SH   DFND 01 '04 219,986 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 159 90,500 SH   DFND 1 90,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 225 128,100 SH Call DFND 1 128,100 0 0
AMAZON COM INC COM 023135106 1,677 5,164 SH   DFND 01 '04 5,164 0 0
AMBAC FINL GROUP INC COM NEW 023139884 289 10,587 SH   DFND 01 '04 10,587 0 0
AMBEV SA SPONSORED ADR 02319V103 109 15,500 SH Call DFND 1 15,500 0 0
AMDOCS LTD SHS G02602103 1,783 38,478 SH   DFND 4 38,478 0 0
AMEREN CORP COM 023608102 1,469 35,925 SH   DFND 4 35,925 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 120 20,000 SH   DFND 4 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 619 29,831 SH   DFND 01 '04 29,831 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15 350 SH   DFND 4 350 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,890 137,100 SH Call DFND 1 137,100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 261 6,820 SH   DFND 4 6,820 0 0
AMERICAN CAP LTD COM 02503Y103 2,549 166,693 SH   DFND 01 '04 166,693 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 893 38,163 SH   DFND 01 '04 38,163 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 950 84,700 SH Call DFND 1 84,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 954 85,000 SH Put DFND 1 85,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,771 246,996 SH   DFND 1 246,996 0 0
AMERICAN ELEC PWR INC COM 025537101 593 10,633 SH   DFND 01 '04 10,633 0 0
AMERICAN EXPRESS CO COM 025816109 1,392 14,673 SH   DFND 01 '04 14,673 0 0
AMERICAN EXPRESS CO COM 025816109 11,859 125,000 SH Put DFND 1 125,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 432 7,267 SH   DFND 01 '04 7,267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,794 51,200 SH Call DFND 1 51,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,884 52,847 SH   DFND 01 '04 52,847 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,556 124,210 SH   DFND 4 124,210 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 627 50,000 SH Call DFND 1 50,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 355 350,000 PRN   DFND 1 350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 966 10,745 SH   DFND 01 '04 10,745 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 7,705 72,415 SH   DFND 1 72,415 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 630 12,731 SH   DFND 4 12,731 0 0
AMETEK INC NEW COM 031100100 501 9,588 SH   DFND 4 9,588 0 0
AMGEN INC COM 031162100 5,741 48,500 SH Put DFND 1 48,500 0 0
AMGEN INC COM 031162100 13,575 114,680 SH   DFND 01 '04 114,680 0 0
AMPHENOL CORP NEW CL A 032095101 678 7,039 SH   DFND 01 '04 7,039 0 0
AMPHENOL CORP NEW CL A 032095101 2,784 28,900 SH Put DFND 1 28,900 0 0
AMTRUST FINL SVCS INC COM 032359309 358 8,540 SH   DFND 01 '04 8,540 0 0
ANADARKO PETE CORP COM 032511107 50,925 465,200 SH Call DFND 1 465,200 0 0
ANADARKO PETE CORP COM 032511107 15,534 141,900 SH Put DFND 1 141,900 0 0
ANADARKO PETE CORP COM 032511107 63,882 583,558 SH   DFND 01 '04 583,558 0 0
ANADIGICS INC COM 032515108 8 10,255 SH   DFND 4 10,255 0 0
ANALOG DEVICES INC COM 032654105 4,209 77,838 SH   DFND 4 77,838 0 0
ANGIODYNAMICS INC COM 03475V101 743 45,523 SH   DFND 01 '04 45,523 0 0
ANGIODYNAMICS INC COM 03475V101 817 50,000 SH Put DFND 1 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 678 SH   DFND 1 678 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 804 46,700 SH Put DFND 1 46,700 0 0
ANIKA THERAPEUTICS INC COM 035255108 254 5,484 SH   DFND 4 5,484 0 0
ANNALY CAP MGMT INC COM 035710409 538 47,064 SH   DFND 01 '04 47,064 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,764 1,725,000 PRN   DFND 1 1,725,000 0 0
ANSYS INC COM 03662Q105 230 3,032 SH   DFND 4 3,032 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 170 50,000 SH   DFND 1 50,000 0 0
AOL INC COM 00184X105 796 20,000 SH Call DFND 1 20,000 0 0
AON PLC SHS CL A G0408V102 247 2,734 SH   DFND 01 '04 2,734 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 202 6,272 SH   DFND 4 6,272 0 0
APOGEE ENTERPRISES INC COM 037598109 200 5,742 SH   DFND 4 5,742 0 0
APOLLO ED GROUP INC CL A 037604105 619 19,816 SH   DFND 01 '04 19,816 0 0
APOLLO INVT CORP COM 03761U106 465 54,090 SH   DFND 01 '04 54,090 0 0
APPLE INC COM 037833100 6,135 66,014 SH   DFND 01 '04 66,014 0 0
APPLE INC COM 037833100 25,435 273,700 SH Call DFND 1 273,700 0 0
APPLIED MATLS INC COM 038222105 9,452 419,180 SH   DFND 01 '04 419,180 0 0
APPLIED MATLS INC COM 038222105 31,250 1,385,800 SH Call DFND 1 1,385,800 0 0
APPLIED MATLS INC COM 038222105 2,255 100,000 SH Put DFND 1 100,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,004 92,900 SH Call DFND 1 92,900 0 0
APTARGROUP INC COM 038336103 290 4,332 SH   DFND 4 4,332 0 0
AQUA AMERICA INC COM 03836W103 398 15,170 SH   DFND 4 15,170 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 172 11,497 SH   DFND 4 11,497 0 0
ARCH CAP GROUP LTD ORD G0450A105 378 6,591 SH   DFND 01 '04 6,591 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 457 10,345 SH   DFND 01 '04 10,345 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 533 47,600 SH Put DFND 1 47,600 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 270 24,100 SH   DFND 1 24,100 0 0
ARCTIC CAT INC COM 039670104 394 10,000 SH Call DFND 1 10,000 0 0
ARCTIC CAT INC COM 039670104 7 169 SH   DFND 01 '04 169 0 0
ARES CAP CORP COM 04010L103 1,487 83,237 SH   DFND 01 '04 83,237 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 106 100,000 PRN   DFND 1 100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 665 34,650 SH   DFND 4 34,650 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,641 257,670 SH   DFND 1 257,670 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 438 68,800 SH Call DFND 1 68,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 351 7,762 SH   DFND 4 7,762 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 60 13,962 SH   DFND 01 '04 13,962 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 3,487 3,500,000 PRN   DFND 1 3,500,000 0 0
ARROWHEAD RESH CORP COM NEW 042797209 1,159 81,000 SH Call DFND 1 81,000 0 0
ARUBA NETWORKS INC COM 043176106 2,390 136,386 SH   DFND 01 '04 136,386 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,440 4,179,000 PRN   DFND 1 4,179,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 456 26,677 SH   DFND 01 '04 26,677 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 321 7,083 SH   DFND 01 '04 7,083 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 233 12,910 SH   DFND 01 '04 12,910 0 0
ASSURANT INC COM 04621X108 704 10,749 SH   DFND 01 '04 10,749 0 0
ASSURED GUARANTY LTD COM G0585R106 1,973 80,551 SH   DFND 01 '04 80,551 0 0
ASSURED GUARANTY LTD COM G0585R106 2,212 90,300 SH Call DFND 1 90,300 0 0
ASSURED GUARANTY LTD COM G0585R106 4,925 201,000 SH Put DFND 1 201,000 0 0
ASTORIA FINL CORP COM 046265104 231 17,129 SH   DFND 01 '04 17,129 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,585 626,900 SH Put DFND 1 626,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,739 252,176 SH   DFND 01 '04 252,176 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50,709 682,400 SH Call DFND 1 682,400 0 0
AT&T INC COM 00206R102 14,158 400,400 SH Put DFND 1 400,400 0 0
AT&T INC COM 00206R102 3,233 91,436 SH   DFND 01 '04 91,436 0 0
AT&T INC COM 00206R102 19,360 547,500 SH Call DFND 1 547,500 0 0
ATHENAHEALTH INC COM 04685W103 186 1,487 SH   DFND 4 1,487 0 0
ATHENAHEALTH INC COM 04685W103 501 4,000 SH Call DFND 1 4,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 254 6,876 SH   DFND 01 '04 6,876 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 364 8,100 SH Call DFND 1 8,100 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,128 114,265 SH   DFND 1 114,265 0 0
ATMEL CORP COM 049513104 282 30,117 SH   DFND 01 '04 30,117 0 0
ATMOS ENERGY CORP COM 049560105 237 4,443 SH   DFND 4 4,443 0 0
AUTODESK INC COM 052769106 2,363 41,920 SH   DFND 4 41,920 0 0
AUTODESK INC COM 052769106 23 400 SH Put DFND 1 400 0 0
AUTOLIV INC COM 052800109 9 83 SH   DFND 4 83 0 0
AUTOLIV INC COM 052800109 7,461 70,000 SH Call DFND 1 70,000 0 0
AUTONATION INC COM 05329W102 836 14,014 SH   DFND 01 '04 14,014 0 0
AUTOZONE INC COM 053332102 1,148 2,140 SH   DFND 01 '04 2,140 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,049 151,984 SH   DFND 01 '04 151,984 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,930 195,900 SH Put DFND 1 195,900 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,187 16,467 SH   DFND 4 16,467 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 6 1,051 SH   DFND 1 1,051 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 437 77,400 SH Call DFND 1 77,400 0 0
AVERY DENNISON CORP COM 053611109 287 5,592 SH   DFND 01 '04 5,592 0 0
AVG TECHNOLOGIES N V SHS N07831105 527 26,200 SH Put DFND 1 26,200 0 0
AVG TECHNOLOGIES N V SHS N07831105 44 2,200 SH   DFND 1 2,200 0 0
AVIS BUDGET GROUP COM 053774105 546 9,145 SH   DFND 01 '04 9,145 0 0
AVON PRODS INC COM 054303102 202 13,820 SH   DFND 4 13,820 0 0
AVON PRODS INC COM 054303102 1,461 100,000 SH Call DFND 1 100,000 0 0
AVON PRODS INC COM 054303102 219 15,000 SH Put DFND 1 15,000 0 0
AVX CORP NEW COM 002444107 160 12,076 SH   DFND 4 12,076 0 0
AXIALL CORP COM 05463D100 58 1,228 SH   DFND 01 '04 1,228 0 0
AXIALL CORP COM 05463D100 9,809 207,500 SH Call DFND 1 207,500 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 640 14,446 SH   DFND 01 '04 14,446 0 0
B/E AEROSPACE INC COM 073302101 14 150 SH   DFND 01 '04 150 0 0
B/E AEROSPACE INC COM 073302101 20,394 220,500 SH Call DFND 1 220,500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 260 8,020 SH   DFND 01 '04 8,020 0 0
BAKER HUGHES INC COM 057224107 101 1,350 SH   DFND 4 1,350 0 0
BAKER HUGHES INC COM 057224107 1,050 14,100 SH Call DFND 1 14,100 0 0
BALL CORP COM 058498106 263 4,197 SH   DFND 4 4,197 0 0
BALLY TECHNOLOGIES INC COM 05874B107 294 4,474 SH   DFND 01 '04 4,474 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,888 315,793 SH   DFND 1 315,793 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 220 15,175 SH   DFND 4 15,175 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,076 300,000 SH   DFND 1 300,000 0 0
BANCO SANTANDER SA ADR 05964H105 922 88,481 SH   DFND 01 '04 88,481 0 0
BANCORP INC DEL COM 05969A105 424 35,622 SH   DFND 01 '04 35,622 0 0
BANK HAWAII CORP COM 062540109 294 5,018 SH   DFND 01 '04 5,018 0 0
BANK NEW YORK MELLON CORP COM 064058100 737 19,666 SH   DFND 01 '04 19,666 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,042 197,895 SH   DFND 01 '04 197,895 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 383 30,336 SH   DFND 4 30,336 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 136,928 4,787,700 SH Put DFND 1 4,787,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 134 4,670 SH   DFND 4 4,670 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 59,877 2,093,600 SH Call DFND 1 2,093,600 0 0
BARCLAYS PLC ADR 06738E204 166 11,361 SH   DFND 4 11,361 0 0
BARD C R INC COM 067383109 637 4,453 SH   DFND 01 '04 4,453 0 0
BARD C R INC COM 067383109 286 2,000 SH Put DFND 1 2,000 0 0
BARNES & NOBLE INC COM 067774109 238 10,431 SH   DFND 01 '04 10,431 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 302 224,000 PRN   DFND 1 224,000 0 0
BARRACUDA NETWORKS INC COM 068323104 620 20,000 SH Call DFND 1 20,000 0 0
BARRICK GOLD CORP COM 067901108 78 4,258 SH   DFND 4 4,258 0 0
BARRICK GOLD CORP COM 067901108 3,911 213,700 SH Call DFND 1 213,700 0 0
BAXTER INTL INC COM 071813109 986 13,631 SH   DFND 01 '04 13,631 0 0
BAXTER INTL INC COM 071813109 795 11,000 SH Put DFND 1 11,000 0 0
BAZAARVOICE INC COM 073271108 158 20,051 SH   DFND 4 20,051 0 0
BB&T CORP COM 054937107 2,863 72,600 SH Put DFND 1 72,600 0 0
BB&T CORP COM 054937107 1,399 35,476 SH   DFND 01 '04 35,476 0 0
BBCN BANCORP INC COM 073295107 420 26,332 SH   DFND 01 '04 26,332 0 0
BECTON DICKINSON & CO COM 075887109 544 4,600 SH Call DFND 1 4,600 0 0
BECTON DICKINSON & CO COM 075887109 252 2,130 SH   DFND 01 '04 2,130 0 0
BED BATH & BEYOND INC COM 075896100 564 9,823 SH   DFND 01 '04 9,823 0 0
BED BATH & BEYOND INC COM 075896100 2,008 35,000 SH Call DFND 1 35,000 0 0
BEMIS INC COM 081437105 365 8,965 SH   DFND 4 8,965 0 0
BERKLEY W R CORP COM 084423102 397 8,565 SH   DFND 01 '04 8,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 862 SH   DFND 01 '04 862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,253 9,900 SH Put DFND 1 9,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,189 41,000 SH Call DFND 1 41,000 0 0
BEST BUY INC COM 086516101 20 661 SH   DFND 1 661 0 0
BEST BUY INC COM 086516101 3,820 123,200 SH Put DFND 1 123,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,743 54,681 SH   DFND 01 '04 54,681 0 0
BIG LOTS INC COM 089302103 481 10,533 SH   DFND 01 '04 10,533 0 0
BIG LOTS INC COM 089302103 1,874 41,000 SH Call DFND 1 41,000 0 0
BIO RAD LABS INC CL A 090572207 266 2,223 SH   DFND 01 '04 2,223 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 316 SH   DFND 4 316 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 483 40,000 SH Call DFND 1 40,000 0 0
BIOGEN IDEC INC COM 09062X103 1,117 3,544 SH   DFND 4 3,544 0 0
BIOGEN IDEC INC COM 09062X103 9,459 30,000 SH Put DFND 1 30,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,134 82,533 SH   DFND 01 '04 82,533 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,487 23,900 SH Call DFND 1 23,900 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2,436 2,355,000 PRN   DFND 1 2,355,000 0 0
BIOMED REALTY TRUST INC COM 09063H107 386 17,684 SH   DFND 4 17,684 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 801 26,505 SH   DFND 01 '04 26,505 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1,283 47,789 SH   DFND 01 '04 47,789 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,198 55,200 SH   DFND 4 55,200 0 0
BLACKROCK INC COM 09247X101 629 1,969 SH   DFND 4 1,969 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 295 32,320 SH   DFND 01 '04 32,320 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 197 5,886 SH   DFND 4 5,886 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 632 18,900 SH Call DFND 1 18,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 36 SH   DFND 4 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,592 54,900 SH Call DFND 1 54,900 0 0
BLOCK H & R INC COM 093671105 1,720 51,299 SH   DFND 4 51,299 0 0
BLOUNT INTL INC NEW COM 095180105 191 13,554 SH   DFND 4 13,554 0 0
BLUCORA INC COM 095229100 372 19,731 SH   DFND 01 '04 19,731 0 0
BLUCORA INC COM 095229100 519 27,500 SH Call DFND 1 27,500 0 0
BLUCORA INC COM 095229100 519 27,500 SH Put DFND 1 27,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,776 150,024 SH   DFND 01 '04 150,024 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 185 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105 3,133 24,621 SH   DFND 4 24,621 0 0
BOINGO WIRELESS INC COM 09739C102 168 24,576 SH   DFND 01 '04 24,576 0 0
BOK FINL CORP COM NEW 05561Q201 256 3,847 SH   DFND 01 '04 3,847 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 234 11,020 SH   DFND 01 '04 11,020 0 0
BORGWARNER INC COM 099724106 336 5,140 SH   DFND 01 '04 5,140 0 0
BOSTON PROPERTIES INC COM 101121101 1,773 15,000 SH Call DFND 1 15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181 14,173 SH   DFND 01 '04 14,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,065 240,000 SH Call DFND 1 240,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 590 500,000 PRN   DFND 1 500,000 0 0
BP PLC SPONSORED ADR 055622104 558 10,581 SH   DFND 4 10,581 0 0
BRADY CORP CL A 104674106 271 9,069 SH   DFND 4 9,069 0 0
BRF SA SPONSORED ADR 10552T107 707 29,100 SH Call DFND 1 29,100 0 0
BRIGGS & STRATTON CORP COM 109043109 336 16,434 SH   DFND 01 '04 16,434 0 0
BRIGGS & STRATTON CORP COM 109043109 559 27,300 SH Put DFND 1 27,300 0 0
BRINKER INTL INC COM 109641100 203 4,173 SH   DFND 01 '04 4,173 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,791 140,000 SH Call DFND 1 140,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,032 206,803 SH   DFND 01 '04 206,803 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 389 307,000 PRN   DFND 1 307,000 0 0
BROADCOM CORP CL A 111320107 2,885 77,741 SH   DFND 01 '04 77,741 0 0
BROADCOM CORP CL A 111320107 67 1,800 SH Call DFND 1 1,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 577 13,855 SH   DFND 01 '04 13,855 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 147 145,000 PRN   DFND 1 145,000 0 0
BROOKDALE SR LIVING INC COM 112463104 210 6,308 SH   DFND 01 '04 6,308 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 105 77,000 PRN   DFND 1 77,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 864 18,413 SH   DFND 4 18,413 0 0
BROWN FORMAN CORP CL B 115637209 1,611 17,110 SH   DFND 01 '04 17,110 0 0
BROWN SHOE INC NEW COM 115736100 233 8,165 SH   DFND 01 '04 8,165 0 0
BRUKER CORP COM 116794108 209 8,612 SH   DFND 01 '04 8,612 0 0
BURGER KING WORLDWIDE INC COM 121220107 29 1,076 SH   DFND 01 '04 1,076 0 0
BURGER KING WORLDWIDE INC COM 121220107 563 20,700 SH Put DFND 1 20,700 0 0
CA INC COM 12673P105 1,502 52,271 SH   DFND 4 52,271 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 182 10,328 SH   DFND 4 10,328 0 0
CABOT CORP COM 127055101 764 13,176 SH   DFND 4 13,176 0 0
CABOT OIL & GAS CORP COM 127097103 1,554 45,531 SH   DFND 4 45,531 0 0
CABOT OIL & GAS CORP COM 127097103 1,485 43,500 SH Call DFND 1 43,500 0 0
CACI INTL INC CL A 127190304 250 3,564 SH   DFND 4 3,564 0 0
CAESARS ENTMT CORP COM 127686103 351 19,432 SH   DFND 01 '04 19,432 0 0
CAESARS ENTMT CORP COM 127686103 723 40,000 SH Put DFND 1 40,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 982 20,000 SH Call DFND 1 20,000 0 0
CALIX INC COM 13100M509 423 51,719 SH   DFND 1 51,719 0 0
CALLAWAY GOLF CO COM 131193104 333 40,000 SH Call DFND 1 40,000 0 0
CALLAWAY GOLF CO COM 131193104 185 22,213 SH   DFND 01 '04 22,213 0 0
CALLON PETE CO DEL COM 13123X102 174 14,903 SH   DFND 4 14,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 443 6,222 SH   DFND 4 6,222 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,638 38,962 SH   DFND 01 '04 38,962 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,803 41,400 SH Put DFND 1 41,400 0 0
CAMPBELL SOUP CO COM 134429109 307 6,704 SH   DFND 01 '04 6,704 0 0
CAMPBELL SOUP CO COM 134429109 1,365 29,800 SH Call DFND 1 29,800 0 0
CANADIAN NATL RY CO COM 136375102 210 3,129 SH   DFND 4 3,129 0 0
CANADIAN PAC RY LTD COM 13645T100 215 1,161 SH   DFND 4 1,161 0 0
CANADIAN PAC RY LTD COM 13645T100 34,652 191,300 SH Call DFND 1 191,300 0 0
CANADIAN SOLAR INC COM 136635109 206 6,602 SH   DFND 01 '04 6,602 0 0
CAPITAL ONE FINL CORP COM 14040H105 380 4,608 SH   DFND 01 '04 4,608 0 0
CAPITAL ONE FINL CORP COM 14040H105 785 9,500 SH Call DFND 1 9,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 225 6,268 SH   DFND 01 '04 6,268 0 0
CAPITAL SR LIVING CORP COM 140475104 1,201 50,361 SH   DFND 01 '04 50,361 0 0
CAPITAL SR LIVING CORP COM 140475104 2,877 120,700 SH Put DFND 1 120,700 0 0
CAPITOL FED FINL INC COM 14057J101 322 26,478 SH   DFND 01 '04 26,478 0 0
CARDINAL HEALTH INC COM 14149Y108 1,052 15,343 SH   DFND 4 15,343 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 245 7,849 SH   DFND 4 7,849 0 0
CAREFUSION CORP COM 14170T101 801 18,072 SH   DFND 01 '04 18,072 0 0
CARLISLE COS INC COM 142339100 504 5,815 SH   DFND 01 '04 5,815 0 0
CARMAX INC COM 143130102 359 6,893 SH   DFND 01 '04 6,893 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,310 87,896 SH   DFND 01 '04 87,896 0 0
CARNIVAL PLC ADR 14365C103 2,760 72,719 SH   DFND 01 '04 72,719 0 0
CARTER INC COM 146229109 279 4,047 SH   DFND 01 '04 4,047 0 0
CBOE HLDGS INC COM 12503M108 494 10,039 SH   DFND 01 '04 10,039 0 0
CBRE GROUP INC CL A 12504L109 1,455 45,424 SH   DFND 01 '04 45,424 0 0
CBRE GROUP INC CL A 12504L109 1,282 40,000 SH Call DFND 1 40,000 0 0
CBS CORP NEW CL B 124857202 237,493 3,821,900 SH Call DFND 1 3,821,900 0 0
CBS CORP NEW CL B 124857202 126,393 2,034,000 SH Put DFND 1 2,034,000 0 0
CBS CORP NEW CL B 124857202 34,110 548,914 SH   DFND 01 '04 548,914 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,190 67,000 SH Call DFND 1 67,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 5,157 157,800 SH Put DFND 1 157,800 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2 66 SH   DFND 1 66 0 0
CELANESE CORP DEL COM SER A 150870103 346 5,383 SH   DFND 4 5,383 0 0
CELANESE CORP DEL COM SER A 150870103 2,211 34,400 SH Call DFND 1 34,400 0 0
CELGENE CORP COM 151020104 1,093 12,729 SH   DFND 4 12,729 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 6,259 5,000,000 PRN   DFND 1 5,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,825 213,500 SH Call DFND 1 213,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 5,258 SH   DFND 01 '04 5,258 0 0
CENOVUS ENERGY INC COM 15135U109 311 9,475 SH   DFND 4 9,475 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 84 29,909 SH   DFND 01 '04 29,909 0 0
CENTURYLINK INC COM 156700106 7,618 210,462 SH   DFND 01 '04 210,462 0 0
CENTURYLINK INC COM 156700106 12,619 348,600 SH Call DFND 1 348,600 0 0
CENTURYLINK INC COM 156700106 1,260 34,800 SH Put DFND 1 34,800 0 0
CEPHEID COM 15670R107 2,942 61,354 SH   DFND 01 '04 61,354 0 0
CERNER CORP COM 156782104 3,077 59,664 SH   DFND 4 59,664 0 0
CERUS CORP COM 157085101 1,047 252,383 SH   DFND 1 252,383 0 0
CERUS CORP COM 157085101 3,081 742,400 SH Call DFND 1 742,400 0 0
CERUS CORP COM 157085101 1,644 396,100 SH Put DFND 1 396,100 0 0
CF INDS HLDGS INC COM 125269100 25,665 106,700 SH Put DFND 1 106,700 0 0
CF INDS HLDGS INC COM 125269100 5,863 24,375 SH   DFND 01 '04 24,375 0 0
CF INDS HLDGS INC COM 125269100 21,287 88,500 SH Call DFND 1 88,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,108 20,700 SH Call DFND 1 20,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 263 4,923 SH   DFND 01 '04 4,923 0 0
CHEFS WHSE INC COM 163086101 2,850 144,176 SH   DFND 1 144,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 311 4,344 SH   DFND 01 '04 4,344 0 0
CHENIERE ENERGY INC COM NEW 16411R208 367,140 5,120,500 SH Call DFND 1 5,120,500 0 0
CHERRY HILL MTG INVT CORP COM 164651101 421 21,022 SH   DFND 4 21,022 0 0
CHESAPEAKE ENERGY CORP COM 165167107 115,512 3,716,600 SH Call DFND 1 3,716,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,216 200,000 SH Put DFND 1 200,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21,855 703,190 SH   DFND 01 '04 703,190 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 6,879 6,583,000 PRN   DFND 1 6,583,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 9,374 8,843,000 PRN   DFND 1 8,843,000 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 3,701 37,962 SH   DFND 1 37,962 0 0
CHEVRON CORP NEW COM 166764100 5,096 39,034 SH   DFND 01 '04 39,034 0 0
CHEVRON CORP NEW COM 166764100 52,794 404,400 SH Call DFND 1 404,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,099 16,125 SH   DFND 01 '04 16,125 0 0
CHICOS FAS INC COM 168615102 542 31,965 SH   DFND 01 '04 31,965 0 0
CHICOS FAS INC COM 168615102 763 45,000 SH Call DFND 1 45,000 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 640 40,900 SH Call DFND 1 40,900 0 0
CHINDEX INTERNATIONAL INC COM 169467107 577 24,350 SH   DFND 4 24,350 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 2,936 121,690 SH   DFND 1 121,690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,610 2,717 SH   DFND 1 2,717 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,577 11,100 SH Put DFND 1 11,100 0 0
CHOICE HOTELS INTL INC COM 169905106 289 6,128 SH   DFND 01 '04 6,128 0 0
CHUBB CORP COM 171232101 2,910 31,578 SH   DFND 01 '04 31,578 0 0
CHURCH & DWIGHT INC COM 171340102 345 4,931 SH   DFND 01 '04 4,931 0 0
CIENA CORP COM NEW 171779309 366 16,899 SH   DFND 01 '04 16,899 0 0
CIENA CORP COM NEW 171779309 3,661 169,000 SH Call DFND 1 169,000 0 0
CIGNA CORPORATION COM 125509109 454 4,930 SH   DFND 01 '04 4,930 0 0
CINCINNATI BELL INC NEW COM 171871106 129 32,848 SH   DFND 4 32,848 0 0
CINCINNATI FINL CORP COM 172062101 110 2,300 SH Call DFND 1 2,300 0 0
CINCINNATI FINL CORP COM 172062101 543 11,303 SH   DFND 01 '04 11,303 0 0
CINEMARK HOLDINGS INC COM 17243V102 253 7,178 SH   DFND 01 '04 7,178 0 0
CINTAS CORP COM 172908105 830 13,064 SH   DFND 01 '04 13,064 0 0
CIRCOR INTL INC COM 17273K109 243 3,145 SH   DFND 01 '04 3,145 0 0
CIRRUS LOGIC INC COM 172755100 387 17,037 SH   DFND 01 '04 17,037 0 0
CISCO SYS INC COM 17275R102 563 22,661 SH   DFND 4 22,661 0 0
CISCO SYS INC COM 17275R102 994 40,000 SH Call DFND 1 40,000 0 0
CITIGROUP INC COM NEW 172967424 4,324 91,800 SH Call DFND 1 91,800 0 0
CITIGROUP INC COM NEW 172967424 1,196 25,400 SH Put DFND 1 25,400 0 0
CITIGROUP INC COM NEW 172967424 2,030 43,106 SH   DFND 01 '04 43,106 0 0
CITRIX SYS INC COM 177376100 3,847 61,500 SH Call DFND 1 61,500 0 0
CITRIX SYS INC COM 177376100 3,351 53,574 SH   DFND 01 '04 53,574 0 0
CLARCOR INC COM 179895107 278 4,481 SH   DFND 01 '04 4,481 0 0
CLIFFS NAT RES INC COM 18683K101 58 3,841 SH   DFND 4 3,841 0 0
CLIFFS NAT RES INC COM 18683K101 1,552 103,100 SH Call DFND 1 103,100 0 0
CLIFFS NAT RES INC COM 18683K101 3,108 206,500 SH Put DFND 1 206,500 0 0
CLOROX CO DEL COM 189054109 2,270 24,835 SH   DFND 4 24,835 0 0
CLOROX CO DEL COM 189054109 3,930 43,000 SH Call DFND 1 43,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,242 30,000 SH Call DFND 1 30,000 0 0
CME GROUP INC COM 12572Q105 1,101 15,512 SH   DFND 4 15,512 0 0
CMS ENERGY CORP COM 125896100 1,130 36,271 SH   DFND 4 36,271 0 0
CNA FINL CORP COM 126117100 590 14,589 SH   DFND 01 '04 14,589 0 0
COACH INC COM 189754104 2,356 68,900 SH Put DFND 1 68,900 0 0
COACH INC COM 189754104 9,775 285,912 SH   DFND 01 '04 285,912 0 0
COACH INC COM 189754104 10,719 313,500 SH Call DFND 1 313,500 0 0
COBALT INTL ENERGY INC COM 19075F106 1,321 72,000 SH Call DFND 1 72,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2,784 3,018,000 PRN   DFND 1 3,018,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4,910 4,565,000 PRN   DFND 1 4,565,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,628 34,071 SH   DFND 01 '04 34,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 6,593 SH   DFND 4 6,593 0 0
COLGATE PALMOLIVE CO COM 194162103 1,799 26,391 SH   DFND 4 26,391 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 240 2,913 SH   DFND 01 '04 2,913 0 0
COMCAST CORP NEW CL A 20030N101 3,926 73,136 SH   DFND 01 '04 73,136 0 0
COMCAST CORP NEW CL A 20030N101 63,053 1,174,600 SH Put DFND 1 1,174,600 0 0
COMCAST CORP NEW CL A 20030N101 80,418 1,498,100 SH Call DFND 1 1,498,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 31 583 SH   DFND 01 '04 583 0 0
COMCAST CORP NEW CL A SPL 20030N200 8,698 163,100 SH Call DFND 1 163,100 0 0
COMERICA INC COM 200340107 1,237 24,643 SH   DFND 01 '04 24,643 0 0
COMMERCE BANCSHARES INC COM 200525103 243 5,225 SH   DFND 01 '04 5,225 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 2,350 89,300 SH Call DFND 1 89,300 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 22 821 SH   DFND 4 821 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,223 182,573 SH   DFND 01 '04 182,573 0 0
COMPUTER SCIENCES CORP COM 205363104 706 11,170 SH   DFND 4 11,170 0 0
COMPUWARE CORP COM 205638109 4 428 SH   DFND 1 428 0 0
COMPUWARE CORP COM 205638109 581 58,200 SH Call DFND 1 58,200 0 0
COMPUWARE CORP COM 205638109 165 16,500 SH Put DFND 1 16,500 0 0
CONAGRA FOODS INC COM 205887102 222 7,476 SH   DFND 01 '04 7,476 0 0
CONAGRA FOODS INC COM 205887102 3,588 120,900 SH Call DFND 1 120,900 0 0
CONCHO RES INC COM 20605P101 5,326 36,856 SH   DFND 1 36,856 0 0
CONCHO RES INC COM 20605P101 6,907 47,800 SH Put DFND 1 47,800 0 0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 206708AC3 983 881,000 PRN   DFND 1 881,000 0 0
CONNS INC COM 208242107 15,612 316,098 SH   DFND 01 '04 316,098 0 0
CONNS INC COM 208242107 63,654 1,288,800 SH Call DFND 1 1,288,800 0 0
CONOCOPHILLIPS COM 20825C104 486 5,674 SH   DFND 01 '04 5,674 0 0
CONOCOPHILLIPS COM 20825C104 17,815 207,800 SH Call DFND 1 207,800 0 0
CONSOL ENERGY INC COM 20854P109 2,271 49,300 SH Call DFND 1 49,300 0 0
CONSOL ENERGY INC COM 20854P109 407 8,826 SH   DFND 4 8,826 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,153 330,800 SH Put DFND 1 330,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,161 149,343 SH   DFND 01 '04 149,343 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33,489 380,000 SH Call DFND 1 380,000 0 0
CONSTELLIUM NV CL A N22035104 946 29,500 SH   DFND 1 29,500 0 0
CONSTELLIUM NV CL A N22035104 160 5,000 SH Call DFND 1 5,000 0 0
CONSTELLIUM NV CL A N22035104 641 20,000 SH Put DFND 1 20,000 0 0
CONTAINER STORE GROUP INC COM 210751103 417 15,000 SH Call DFND 1 15,000 0 0
CONVERGYS CORP COM 212485106 477 22,285 SH   DFND 01 '04 22,285 0 0
CON-WAY INC COM 205944101 3,428 68,000 SH Put DFND 1 68,000 0 0
CON-WAY INC COM 205944101 10 198 SH   DFND 1 198 0 0
COOPER TIRE & RUBR CO COM 216831107 430 14,354 SH   DFND 01 '04 14,354 0 0
COPART INC COM 217204106 365 10,146 SH   DFND 01 '04 10,146 0 0
CORELOGIC INC COM 21871D103 1,222 40,261 SH   DFND 01 '04 40,261 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 576 12,510 SH   DFND 1 12,510 0 0
CORNERSTONE PROGRESSIVE RTN COM 21925C101 804 175,127 SH   DFND 1 175,127 0 0
CORNING INC COM 219350105 1,146 52,204 SH   DFND 4 52,204 0 0
CORNING INC COM 219350105 8,385 382,000 SH Call DFND 1 382,000 0 0
CORONADO BIOSCIENCES INC COM 21976U109 32 18,746 SH   DFND 01 '04 18,746 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 242 8,718 SH   DFND 4 8,718 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 345 10,488 SH   DFND 4 10,488 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25,222 767,800 SH Call DFND 1 767,800 0 0
COSTAR GROUP INC COM 22160N109 205 1,298 SH   DFND 4 1,298 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,002 8,704 SH   DFND 4 8,704 0 0
COVANCE INC COM 222816100 327 3,817 SH   DFND 01 '04 3,817 0 0
COVANTA HLDG CORP COM 22282E102 1,752 85,000 SH Put DFND 1 85,000 0 0
COVANTA HLDG CORP COM 22282E102 297 14,400 SH Call DFND 1 14,400 0 0
COVANTA HLDG CORP COM 22282E102 354 17,178 SH   DFND 01 '04 17,178 0 0
COVIDIEN PLC SHS G2554F113 20,800 230,653 SH   DFND 01 '04 230,653 0 0
COWEN GROUP INC NEW CL A 223622101 89 21,024 SH   DFND 4 21,024 0 0
CRANE CO COM 224399105 217 2,920 SH   DFND 01 '04 2,920 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 201 5,624 SH   DFND 1 5,624 0 0
CREE INC COM 225447101 1,432 28,666 SH   DFND 01 '04 28,666 0 0
CREE INC COM 225447101 1,499 30,000 SH Call DFND 1 30,000 0 0
CREE INC COM 225447101 1,054 21,100 SH Put DFND 1 21,100 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1,346 33,641,443 SH   DFND 1 33,641,443 0 0
CROCS INC COM 227046109 17 1,104 SH   DFND 01 '04 1,104 0 0
CROCS INC COM 227046109 3,637 242,000 SH Call DFND 1 242,000 0 0
CROWN CASTLE INTL CORP COM 228227104 412 5,553 SH   DFND 01 '04 5,553 0 0
CROWN CASTLE INTL CORP COM 228227104 7,426 100,000 SH Put DFND 1 100,000 0 0
CST BRANDS INC COM 12646R105 405 11,733 SH   DFND 01 '04 11,733 0 0
CSX CORP COM 126408103 3,146 102,100 SH Call DFND 1 102,100 0 0
CSX CORP COM 126408103 331 10,754 SH   DFND 01 '04 10,754 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 344 5,361 SH   DFND 01 '04 5,361 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 409 5,868 SH   DFND 01 '04 5,868 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 183 1,660,934 SH   DFND 1 1,660,934 0 0
CUMMINS INC COM 231021106 327 2,121 SH   DFND 4 2,121 0 0
CURIS INC COM 231269101 27 14,373 SH   DFND 1 14,373 0 0
CVS CAREMARK CORPORATION COM 126650100 4,994 66,255 SH   DFND 4 66,255 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 122 11,177 SH   DFND 01 '04 11,177 0 0
CYTEC INDS INC COM 232820100 326 3,089 SH   DFND 4 3,089 0 0
DANAHER CORP DEL COM 235851102 41,792 530,830 SH   DFND 01 '04 530,830 0 0
DANAHER CORP DEL COM 235851102 60,512 768,600 SH Call DFND 1 768,600 0 0
DANAHER CORP DEL COM 235851102 59,205 752,000 SH Put DFND 1 752,000 0 0
DARLING INGREDIENTS INC COM 237266101 3,104 148,500 SH Call DFND 1 148,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,949 206,700 SH Call DFND 1 206,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 30 412 SH   DFND 01 '04 412 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 1,439 1,075,000 PRN   DFND 1 1,075,000 0 0
DECKERS OUTDOOR CORP COM 243537107 8 87 SH   DFND 1 87 0 0
DECKERS OUTDOOR CORP COM 243537107 8,633 100,000 SH Call DFND 1 100,000 0 0
DEERE & CO COM 244199105 718 7,924 SH   DFND 4 7,924 0 0
DEERE & CO COM 244199105 9,055 100,000 SH Call DFND 1 100,000 0 0
DEERE & CO COM 244199105 5,433 60,000 SH Put DFND 1 60,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,720 54,109 SH   DFND 01 '04 54,109 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,492 167,666 SH   DFND 01 '04 167,666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,837 99,100 SH Call DFND 1 99,100 0 0
DENISON MINES CORP COM 248356107 123 100,000 SH Call DFND 1 100,000 0 0
DENISON MINES CORP COM 248356107 123 100,000 SH Put DFND 1 100,000 0 0
DENISON MINES CORP COM 248356107 6 4,499 SH   DFND 1 4,499 0 0
DENTSPLY INTL INC NEW COM 249030107 565 11,939 SH   DFND 01 '04 11,939 0 0
DENTSPLY INTL INC NEW COM 249030107 213 4,500 SH Call DFND 1 4,500 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 614 37,307 SH   DFND 1 37,307 0 0
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 581 31,099 SH   DFND 1 31,099 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 120 100,000 PRN   DFND 1 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 157 1,978 SH   DFND 4 1,978 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,811 35,400 SH Call DFND 1 35,400 0 0
DEVRY ED GROUP INC COM 251893103 209 4,936 SH   DFND 01 '04 4,936 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,232 310,000 SH   DFND 1 310,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 374 2,936 SH   DFND 4 2,936 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 547 4,300 SH Call DFND 1 4,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 701 14,120 SH   DFND 01 '04 14,120 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 218 4,400 SH Put DFND 1 4,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,880 100,000 SH Call DFND 1 100,000 0 0
DIEBOLD INC COM 253651103 383 9,523 SH   DFND 4 9,523 0 0
DIGITAL RIV INC COM 25388B104 191 12,363 SH   DFND 01 '04 12,363 0 0
DILLARDS INC CL A 254067101 622 5,326 SH   DFND 01 '04 5,326 0 0
DIRECTV COM 25490A309 23,794 279,900 SH Put DFND 1 279,900 0 0
DIRECTV COM 25490A309 15,612 183,656 SH   DFND 01 '04 183,656 0 0
DIRECTV COM 25490A309 9,351 110,000 SH Call DFND 1 110,000 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 6,402 600,000 SH Put DFND 1 600,000 0 0
DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 5,540 400,000 SH Put DFND 1 400,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 11,289 300,000 SH Put DFND 1 300,000 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5,192 200,000 SH Put DFND 1 200,000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1,331 80,000 SH Put DFND 1 80,000 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 1,994 160,000 SH Put DFND 1 160,000 0 0
DISCOVER FINL SVCS COM 254709108 444 7,160 SH   DFND 01 '04 7,160 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,154 29,002 SH   DFND 01 '04 29,002 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 743 10,000 SH Call DFND 1 10,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,168 29,865 SH   DFND 01 '04 29,865 0 0
DISH NETWORK CORP CL A 25470M109 18,512 284,443 SH   DFND 1 284,443 0 0
DISH NETWORK CORP CL A 25470M109 3,091 47,500 SH Call DFND 1 47,500 0 0
DISH NETWORK CORP CL A 25470M109 13,667 210,000 SH Put DFND 1 210,000 0 0
DOLBY LABORATORIES INC COM 25659T107 515 11,910 SH   DFND 4 11,910 0 0
DOLLAR GEN CORP NEW COM 256677105 404 7,038 SH   DFND 01 '04 7,038 0 0
DOLLAR TREE INC COM 256746108 2,569 47,162 SH   DFND 01 '04 47,162 0 0
DOMINION RES INC VA NEW COM 25746U109 819 11,446 SH   DFND 4 11,446 0 0
DOMINOS PIZZA INC COM 25754A201 247 3,382 SH   DFND 01 '04 3,382 0 0
DOMTAR CORP COM NEW 257559203 375 8,751 SH   DFND 4 8,751 0 0
DONNELLEY R R & SONS CO COM 257867101 240 14,181 SH   DFND 01 '04 14,181 0 0
DOUGLAS EMMETT INC COM 25960P109 510 18,069 SH   DFND 01 '04 18,069 0 0
DOVER CORP COM 260003108 161 1,772 SH   DFND 01 '04 1,772 0 0
DOVER CORP COM 260003108 10,914 120,000 SH Call DFND 1 120,000 0 0
DOW CHEM CO COM 260543103 519 10,095 SH   DFND 4 10,095 0 0
DOW CHEM CO COM 260543103 334 6,500 SH Call DFND 1 6,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,405 23,993 SH   DFND 01 '04 23,993 0 0
DRESSER-RAND GROUP INC COM 261608103 315 4,939 SH   DFND 4 4,939 0 0
DRESSER-RAND GROUP INC COM 261608103 6,373 100,000 SH Call DFND 1 100,000 0 0
DRYSHIPS INC SHS Y2109Q101 741 230,000 SH Call DFND 1 230,000 0 0
DST SYS INC DEL COM 233326107 475 5,149 SH   DFND 4 5,149 0 0
DTE ENERGY CO COM 233331107 205 2,636 SH   DFND 4 2,636 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 707 10,800 SH Put DFND 1 10,800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 999 15,277 SH   DFND 01 '04 15,277 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,150 78,700 SH Call DFND 1 78,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,986 26,761 SH   DFND 01 '04 26,761 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,449 100,400 SH Call DFND 1 100,400 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 200 1,817 SH   DFND 01 '04 1,817 0 0
DUNKIN BRANDS GROUP INC COM 265504100 831 18,144 SH   DFND 01 '04 18,144 0 0
DYCOM INDS INC COM 267475101 626 20,000 SH Put DFND 1 20,000 0 0
DYCOM INDS INC COM 267475101 371 11,848 SH   DFND 01 '04 11,848 0 0
E M C CORP MASS COM 268648102 14,983 568,849 SH   DFND 01 '04 568,849 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,459 68,635 SH   DFND 4 68,635 0 0
EASTGROUP PPTY INC COM 277276101 771 12,000 SH Call DFND 1 12,000 0 0
EASTMAN CHEM CO COM 277432100 715 8,190 SH   DFND 4 8,190 0 0
EATON CORP PLC SHS G29183103 2,515 32,587 SH   DFND 01 '04 32,587 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 808 70,000 SH   DFND 4 70,000 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 396 26,852 SH   DFND 1 26,852 0 0
EBAY INC COM 278642103 3,976 79,423 SH   DFND 4 79,423 0 0
EBAY INC COM 278642103 30 600 SH Put DFND 1 600 0 0
EBAY INC COM 278642103 2,658 53,100 SH Call DFND 1 53,100 0 0
ECHOSTAR CORP CL A 278768106 291 5,502 SH   DFND 4 5,502 0 0
ECOLAB INC COM 278865100 934 8,393 SH   DFND 4 8,393 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7,165 197,786 SH   DFND 01 '04 197,786 0 0
ELECTRONIC ARTS INC COM 285512109 747 20,820 SH   DFND 4 20,820 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 3,529 2,791,000 PRN   DFND 1 2,791,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 280 6,191 SH   DFND 01 '04 6,191 0 0
ELLIS PERRY INTL INC COM 288853104 202 11,581 SH   DFND 4 11,581 0 0
EMERSON ELEC CO COM 291011104 11,142 167,900 SH Call DFND 1 167,900 0 0
EMERSON ELEC CO COM 291011104 1,128 16,991 SH   DFND 4 16,991 0 0
ENBRIDGE INC COM 29250N105 453 8,950 SH   DFND 4 8,950 0 0
ENCANA CORP COM 292505104 6,939 292,672 SH   DFND 01 '04 292,672 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 1,531 1,000,000 PRN   DFND 1 1,000,000 0 0
ENDO INTL PLC SHS G30401106 1,976 28,220 SH   DFND 01 '04 28,220 0 0
ENDOCYTE INC COM 29269A102 1,384 210,000 SH Put DFND 1 210,000 0 0
ENDOCYTE INC COM 29269A102 577 87,500 SH Call DFND 1 87,500 0 0
ENDOCYTE INC COM 29269A102 526 79,813 SH   DFND 1 79,813 0 0
ENDOLOGIX INC COM 29266S106 156 10,222 SH   DFND 01 '04 10,222 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 197 12,858 SH   DFND 4 12,858 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 252 4,885 SH   DFND 01 '04 4,885 0 0
ENERGIZER HLDGS INC COM 29266R108 100 816 SH   DFND 01 '04 816 0 0
ENERGIZER HLDGS INC COM 29266R108 805 6,600 SH Call DFND 1 6,600 0 0
ENERGY RECOVERY INC COM 29270J100 68 13,819 SH   DFND 01 '04 13,819 0 0
ENPRO INDS INC COM 29355X107 824 11,267 SH   DFND 01 '04 11,267 0 0
ENTEGRIS INC COM 29362U104 769 55,949 SH   DFND 01 '04 55,949 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5 153 SH   DFND 1 153 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 478 13,300 SH Call DFND 1 13,300 0 0
EQT CORP COM 26884L109 2,233 20,890 SH   DFND 4 20,890 0 0
EQUINIX INC COM NEW 29444U502 42,858 204,000 SH Call DFND 1 204,000 0 0
EQUINIX INC COM NEW 29444U502 91 432 SH   DFND 4 432 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 49 26,000 PRN   DFND 1 26,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 799 18,089 SH   DFND 4 18,089 0 0
EQUITY ONE COM 294752100 256 10,867 SH   DFND 4 10,867 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH   DFND 1 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 781 12,400 SH Put DFND 1 12,400 0 0
ERICSSON ADR B SEK 10 294821608 2 160 SH   DFND 4 160 0 0
ERICSSON ADR B SEK 10 294821608 371 30,700 SH Call DFND 1 30,700 0 0
ESSEX PPTY TR INC COM 297178105 283 1,531 SH   DFND 01 '04 1,531 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,252 91,024 SH   DFND 01 '04 91,024 0 0
EVEREST RE GROUP LTD COM G3223R108 695 4,328 SH   DFND 01 '04 4,328 0 0
EXCO RESOURCES INC COM 269279402 72 12,177 SH   DFND 01 '04 12,177 0 0
EXELIXIS INC COM 30161Q104 2 675 SH   DFND 4 675 0 0
EXELIXIS INC COM 30161Q104 291 85,800 SH Call DFND 1 85,800 0 0
EXELIXIS INC COM 30161Q104 68 20,000 SH Put DFND 1 20,000 0 0
EXELON CORP COM 30161N101 494 13,537 SH   DFND 01 '04 13,537 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,565 83,355 SH   DFND 01 '04 83,355 0 0
EXPEDITORS INTL WASH INC COM 302130109 894 20,243 SH   DFND 4 20,243 0 0
EXPRESS INC COM 30219E103 1,288 75,640 SH   DFND 01 '04 75,640 0 0
EXPRESS INC COM 30219E103 2,980 175,000 SH Call DFND 1 175,000 0 0
EXPRESS INC COM 30219E103 307 18,000 SH Put DFND 1 18,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 544 7,848 SH   DFND 01 '04 7,848 0 0
EXTERRAN HLDGS INC COM 30225X103 887 19,709 SH   DFND 4 19,709 0 0
EXTRA SPACE STORAGE INC COM 30225T102 392 7,366 SH   DFND 4 7,366 0 0
EXXON MOBIL CORP COM 30231G102 3,778 37,522 SH   DFND 4 37,522 0 0
EXXON MOBIL CORP COM 30231G102 14,760 146,600 SH Call DFND 1 146,600 0 0
EXXON MOBIL CORP COM 30231G102 1,812 18,000 SH Put DFND 1 18,000 0 0
EZCORP INC CL A NON VTG 302301106 4,159 360,060 SH   DFND 01 '04 360,060 0 0
F M C CORP COM NEW 302491303 857 12,032 SH   DFND 4 12,032 0 0
F5 NETWORKS INC COM 315616102 2,786 25,000 SH Call DFND 1 25,000 0 0
F5 NETWORKS INC COM 315616102 2,159 19,378 SH   DFND 4 19,378 0 0
FACEBOOK INC CL A 30303M102 693 10,300 SH Call DFND 1 10,300 0 0
FACEBOOK INC CL A 30303M102 172 2,550 SH   DFND 4 2,550 0 0
FACTSET RESH SYS INC COM 303075105 615 5,110 SH   DFND 4 5,110 0 0
FAIR ISAAC CORP COM 303250104 305 4,781 SH   DFND 01 '04 4,781 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 350 52,600 SH Call DFND 1 52,600 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 91 13,700 SH Put DFND 1 13,700 0 0
FAMILY DLR STORES INC COM 307000109 2,050 31,000 SH Call DFND 1 31,000 0 0
FAMILY DLR STORES INC COM 307000109 139 2,105 SH   DFND 01 '04 2,105 0 0
FAMOUS DAVES AMER INC COM 307068106 1,148 40,000 SH Call DFND 1 40,000 0 0
FASTENAL CO COM 311900104 20 400 SH Put DFND 1 400 0 0
FASTENAL CO COM 311900104 309 6,246 SH   DFND 4 6,246 0 0
FIDELITY CONSMR STAPLES 316092303 1,094 40,389 SH   DFND 1 40,389 0 0
FIDELITY MSCI ENERGY IDX 316092402 359 12,360 SH   DFND 1 12,360 0 0
FIDELITY MSCI HLTH CARE I 316092600 936 32,136 SH   DFND 1 32,136 0 0
FIDELITY MSCI INDL INDX 316092709 454 16,108 SH   DFND 1 16,108 0 0
FIDELITY MSCI INFO TECH I 316092808 214 7,349 SH   DFND 1 7,349 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 364 11,113 SH   DFND 4 11,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 457 8,336 SH   DFND 01 '04 8,336 0 0
FIFTH STREET FINANCE CORP COM 31678A103 281 28,677 SH   DFND 01 '04 28,677 0 0
FIFTH THIRD BANCORP COM 316773100 1,273 59,615 SH   DFND 01 '04 59,615 0 0
FINISAR CORP COM NEW 31787A507 23 1,176 SH   DFND 01 '04 1,176 0 0
FINISAR CORP COM NEW 31787A507 415 21,000 SH Put DFND 1 21,000 0 0
FIRST AMERN FINL CORP COM 31847R102 204 7,311 SH   DFND 01 '04 7,311 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 117 12,717 SH   DFND 01 '04 12,717 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 216 20,000 SH   DFND 1 20,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 305 34,852 SH   DFND 01 '04 34,852 0 0
FIRST SOLAR INC COM 336433107 2,388 33,600 SH Call DFND 1 33,600 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1,838 60,855 SH   DFND 1 60,855 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3,546 91,518 SH   DFND 1 91,518 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,387 49,868 SH   DFND 1 49,868 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,708 50,000 SH   DFND 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 912 28,042 SH   DFND 1 28,042 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 416 17,420 SH   DFND 1 17,420 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 229 9,993 SH   DFND 1 9,993 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,062 45,000 SH   DFND 1 45,000 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,311 64,159 SH   DFND 1 64,159 0 0
FIRSTENERGY CORP COM 337932107 1,780 51,267 SH   DFND 01 '04 51,267 0 0
FIRSTENERGY CORP COM 337932107 2,118 61,000 SH Call DFND 1 61,000 0 0
FIRSTMERIT CORP COM 337915102 2,343 118,635 SH   DFND 01 '04 118,635 0 0
FIVE BELOW INC COM 33829M101 1,960 49,100 SH Call DFND 1 49,100 0 0
FIVE BELOW INC COM 33829M101 1,960 49,100 SH Put DFND 1 49,100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 414 37,405 SH   DFND 4 37,405 0 0
FLIR SYS INC COM 302445101 808 23,262 SH   DFND 01 '04 23,262 0 0
FLOTEK INDS INC DEL COM 343389102 44,390 1,380,300 SH Call DFND 1 1,380,300 0 0
FLOTEK INDS INC DEL COM 343389102 88,569 2,754,000 SH Put DFND 1 2,754,000 0 0
FLOWERS FOODS INC COM 343498101 216 10,254 SH   DFND 4 10,254 0 0
FLOWERS FOODS INC COM 343498101 784 37,200 SH Call DFND 1 37,200 0 0
FLOWSERVE CORP COM 34354P105 433 5,814 SH   DFND 01 '04 5,814 0 0
FLUOR CORP NEW COM 343412102 1,211 15,747 SH   DFND 01 '04 15,747 0 0
FMC TECHNOLOGIES INC COM 30249U101 284 4,655 SH   DFND 4 4,655 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92 978 SH   DFND 4 978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,171 12,500 SH Call DFND 1 12,500 0 0
FOOT LOCKER INC COM 344849104 484 9,527 SH   DFND 01 '04 9,527 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 184 10,656 SH   DFND 4 10,656 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,403 429,400 SH Call DFND 1 429,400 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 450 225,000 PRN   DFND 1 225,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 204 10,256 SH   DFND 4 10,256 0 0
FOREST LABS INC COM 345838106 9,254 93,474 SH   DFND 01 '04 93,474 0 0
FOREST OIL CORP COM PAR $0.01 346091705 111 48,726 SH   DFND 4 48,726 0 0
FORESTAR GROUP INC COM 346233109 230 12,043 SH   DFND 4 12,043 0 0
FORTINET INC COM 34959E109 284 11,328 SH   DFND 01 '04 11,328 0 0
FORTINET INC COM 34959E109 13 500 SH Call DFND 1 500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 930 125,000 SH Call DFND 1 125,000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 3,070 SH   DFND 4 3,070 0 0
FOSSIL GROUP INC COM 34988V106 960 9,183 SH   DFND 01 '04 9,183 0 0
FOUNDATION MEDICINE INC COM 350465100 981 36,400 SH Call DFND 1 36,400 0 0
FRANKLIN RES INC COM 354613101 1,213 20,964 SH   DFND 4 20,964 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,050 56,156 SH   DFND 01 '04 56,156 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,530 233,700 SH Call DFND 1 233,700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 199 8,448 SH   DFND 4 8,448 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 306 13,000 SH Call DFND 1 13,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 501 16,337 SH   DFND 01 '04 16,337 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 11,387 SH   DFND 01 '04 11,387 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,300 SH Put DFND 1 1,300 0 0
FS INVT CORP COM 302635107 692 65,000 SH Call DFND 1 65,000 0 0
FTD COS INC COM 30281V108 2,066 65,004 SH   DFND 1 65,004 0 0
FULTON FINL CORP PA COM 360271100 304 24,531 SH   DFND 01 '04 24,531 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 3 31 SH   DFND 4 31 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 202 1,900 SH Call DFND 1 1,900 0 0
FUSION-IO INC COM 36112J107 5,771 510,700 SH   DFND 1 510,700 0 0
FUSION-IO INC COM 36112J107 518 45,800 SH Put DFND 1 45,800 0 0
FUSION-IO INC COM 36112J107 3,149 278,700 SH Call DFND 1 278,700 0 0
GAMESTOP CORP NEW CL A 36467W109 681 16,811 SH   DFND 01 '04 16,811 0 0
GANNETT INC COM 364730101 543 17,342 SH   DFND 01 '04 17,342 0 0
GAP INC DEL COM 364760108 609 14,659 SH   DFND 01 '04 14,659 0 0
GARMIN LTD SHS H2906T109 967 15,877 SH   DFND 01 '04 15,877 0 0
GATX CORP COM 361448103 255 3,819 SH   DFND 01 '04 3,819 0 0
GENERAL DYNAMICS CORP COM 369550108 4,664 40,016 SH   DFND 4 40,016 0 0
GENERAL ELECTRIC CO COM 369604103 968 36,838 SH   DFND 01 '04 36,838 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 257 10,889 SH   DFND 4 10,889 0 0
GENERAL MLS INC COM 370334104 1,211 23,042 SH   DFND 4 23,042 0 0
GENERAL MLS INC COM 370334104 5,312 101,100 SH Call DFND 1 101,100 0 0
GENERAL MTRS CO COM 37045V100 6,610 182,096 SH   DFND 01 '04 182,096 0 0
GENERAL MTRS CO COM 37045V100 15,046 414,500 SH Call DFND 1 414,500 0 0
GENERAL MTRS CO COM 37045V100 17,787 490,000 SH Put DFND 1 490,000 0 0
GENPACT LIMITED SHS G3922B107 271 15,457 SH   DFND 4 15,457 0 0
GENTEX CORP COM 371901109 754 25,936 SH   DFND 01 '04 25,936 0 0
GENWORTH FINL INC COM CL A 37247D106 1,255 72,145 SH   DFND 01 '04 72,145 0 0
GERON CORP COM 374163103 171 53,200 SH   DFND 1 53,200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,378 116,385 SH   DFND 01 '04 116,385 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,480 125,000 SH Call DFND 1 125,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 254 3,112 SH   DFND 01 '04 3,112 0 0
GILDAN ACTIVEWEAR INC COM 375916103 295 4,700 SH   DFND 4 4,700 0 0
GILEAD SCIENCES INC COM 375558103 203 2,448 SH   DFND 4 2,448 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 365 100,000 PRN   DFND 1 100,000 0 0
GLADSTONE CAPITAL CORP COM 376535100 108 10,722 SH   DFND 01 '04 10,722 0 0
GLADSTONE INVT CORP COM 376546107 99 13,412 SH   DFND 01 '04 13,412 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,958 157,917 SH   DFND 1 157,917 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,115 170,600 SH Put DFND 1 170,600 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 454 110,301 SH   DFND 1 110,301 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 221 8,500 SH   DFND 1 8,500 0 0
GLOBALSTAR INC COM 378973408 2,720 640,000 SH   DFND 1 640,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 416 20,000 SH Call DFND 1 20,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 35 1,728 SH   DFND 01 '04 1,728 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 88 16,000 SH   DFND 1 16,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 110 20,000 SH Put DFND 1 20,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,002 16,669 SH   DFND 4 16,669 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 30 500 SH Call DFND 1 500 0 0
GOLD RESOURCE CORP COM 38068T105 129 25,447 SH   DFND 4 25,447 0 0
GOLDCORP INC NEW COM 380956409 819 29,357 SH   DFND 01 '04 29,357 0 0
GOLDCORP INC NEW COM 380956409 410 14,700 SH Call DFND 1 14,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 433 2,585 SH   DFND 01 '04 2,585 0 0
GOLUB CAP BDC INC COM 38173M102 289 16,284 SH   DFND 01 '04 16,284 0 0
GOODRICH PETE CORP COM NEW 382410405 1,535 55,598 SH   DFND 01 '04 55,598 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 929 33,447 SH   DFND 01 '04 33,447 0 0
GOOGLE INC CL A 38259P508 4,093 7,000 SH Call DFND 1 7,000 0 0
GOOGLE INC CL A 38259P508 1,145 1,958 SH   DFND 01 '04 1,958 0 0
GOOGLE INC CL C 38259P706 403 700 SH   DFND 4 700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 682 26,828 SH   DFND 01 '04 26,828 0 0
GRACE W R & CO DEL NEW COM 38388F108 7 72 SH   DFND 4 72 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,406 99,500 SH Call DFND 1 99,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 107,849 1,140,900 SH Put DFND 1 1,140,900 0 0
GRACO INC COM 384109104 256 3,281 SH   DFND 4 3,281 0 0
GRAFTECH INTL LTD COM 384313102 628 60,000 SH Put DFND 1 60,000 0 0
GRAFTECH INTL LTD COM 384313102 404 38,611 SH   DFND 01 '04 38,611 0 0
GRAINGER W W INC COM 384802104 802 3,154 SH   DFND 4 3,154 0 0
GRAINGER W W INC COM 384802104 2,543 10,000 SH Call DFND 1 10,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,205 86,125 SH   DFND 1 86,125 0 0
GREEN DOT CORP CL A 39304D102 257 13,536 SH   DFND 4 13,536 0 0
GREEN PLAINS INC COM 393222104 371 11,286 SH   DFND 4 11,286 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 1,867 1,114,000 PRN   DFND 1 1,114,000 0 0
GREIF INC CL A 397624107 249 4,572 SH   DFND 4 4,572 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 24 710 SH   DFND 4 710 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3,277 95,500 SH Call DFND 1 95,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 90 1,430 SH   DFND 4 1,430 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,932 190,000 SH Call DFND 1 190,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 867 13,800 SH Put DFND 1 13,800 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 994 37,715 SH   DFND 1 37,715 0 0
HALCON RES CORP COM NEW 40537Q209 1,385 190,000 SH Call DFND 1 190,000 0 0
HALCON RES CORP COM NEW 40537Q209 120 16,500 SH Put DFND 1 16,500 0 0
HALLIBURTON CO COM 406216101 205 2,880 SH   DFND 4 2,880 0 0
HALLIBURTON CO COM 406216101 7,506 105,700 SH Call DFND 1 105,700 0 0
HANESBRANDS INC COM 410345102 308 3,128 SH   DFND 01 '04 3,128 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 405 28,215 SH   DFND 4 28,215 0 0
HANOVER INS GROUP INC COM 410867105 323 5,112 SH   DFND 01 '04 5,112 0 0
HARBINGER GROUP INC COM 41146A106 426 33,479 SH   DFND 01 '04 33,479 0 0
HARMAN INTL INDS INC COM 413086109 1,306 12,161 SH   DFND 01 '04 12,161 0 0
HARMONIC INC COM 413160102 100 13,477 SH   DFND 01 '04 13,477 0 0
HARRIS CORP DEL COM 413875105 1,927 25,430 SH   DFND 01 '04 25,430 0 0
HARRIS CORP DEL COM 413875105 2,007 26,500 SH Put DFND 1 26,500 0 0
HARRIS CORP DEL COM 413875105 341 4,500 SH Call DFND 1 4,500 0 0
HARSCO CORP COM 415864107 177 6,630 SH   DFND 4 6,630 0 0
HARSCO CORP COM 415864107 1,198 45,000 SH Call DFND 1 45,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,388 178,390 SH   DFND 01 '04 178,390 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 753 150,930 SH   DFND 1 150,930 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3,169 635,000 SH Call DFND 1 635,000 0 0
HASBRO INC COM 418056107 2,285 43,076 SH   DFND 01 '04 43,076 0 0
HATTERAS FINL CORP COM 41902R103 626 31,589 SH   DFND 4 31,589 0 0
HCA HOLDINGS INC COM 40412C101 495 8,778 SH   DFND 01 '04 8,778 0 0
HCC INS HLDGS INC COM 404132102 534 10,916 SH   DFND 01 '04 10,916 0 0
HEADWATERS INC COM 42210P102 122 8,777 SH   DFND 01 '04 8,777 0 0
HEADWATERS INC COM 42210P102 3,077 221,500 SH Call DFND 1 221,500 0 0
HEALTH CARE REIT INC COM 42217K106 397 6,336 SH   DFND 4 6,336 0 0
HEALTHWAYS INC COM 422245100 202 11,546 SH   DFND 01 '04 11,546 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,429 1,305,000 PRN   DFND 1 1,305,000 0 0
HEARTWARE INTL INC COM 422368100 216 2,441 SH   DFND 4 2,441 0 0
HEARTWARE INTL INC NOTE 3.500%12/1 422368AA8 1,519 1,300,000 PRN   DFND 1 1,300,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 363 13,801 SH   DFND 01 '04 13,801 0 0
HENRY JACK & ASSOC INC COM 426281101 285 4,790 SH   DFND 01 '04 4,790 0 0
HERBALIFE LTD COM USD SHS G4412G101 76 1,186 SH   DFND 01 '04 1,186 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,814 28,100 SH Put DFND 1 28,100 0 0
HERCULES OFFSHORE INC COM 427093109 137 34,010 SH   DFND 4 34,010 0 0
HERCULES OFFSHORE INC COM 427093109 1,388 345,200 SH Call DFND 1 345,200 0 0
HERCULES OFFSHORE INC COM 427093109 60 15,000 SH Put DFND 1 15,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 438 27,120 SH   DFND 01 '04 27,120 0 0
HERSHEY CO COM 427866108 1,599 16,422 SH   DFND 01 '04 16,422 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 178 6,355 SH   DFND 01 '04 6,355 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,636 165,400 SH Call DFND 1 165,400 0 0
HESS CORP COM 42809H107 19,778 200,000 SH Put DFND 1 200,000 0 0
HESS CORP COM 42809H107 84,897 858,500 SH Call DFND 1 858,500 0 0
HEWLETT PACKARD CO COM 428236103 5,979 177,504 SH   DFND 01 '04 177,504 0 0
HEWLETT PACKARD CO COM 428236103 4,052 120,300 SH Call DFND 1 120,300 0 0
HHGREGG INC COM 42833L108 2 158 SH   DFND 01 '04 158 0 0
HHGREGG INC COM 42833L108 768 75,500 SH Call DFND 1 75,500 0 0
HIGHER ONE HLDGS INC COM 42983D104 43 11,357 SH   DFND 4 11,357 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 302 15,176 SH   DFND 1 15,176 0 0
HILL ROM HLDGS INC COM 431475102 350 8,436 SH   DFND 01 '04 8,436 0 0
HILLENBRAND INC COM 431571108 237 7,271 SH   DFND 4 7,271 0 0
HILLSHIRE BRANDS CO COM 432589109 8,012 128,600 SH Put DFND 1 128,600 0 0
HILLSHIRE BRANDS CO COM 432589109 14,482 232,458 SH   DFND 01 '04 232,458 0 0
HILLSHIRE BRANDS CO COM 432589109 41,386 664,300 SH Call DFND 1 664,300 0 0
HOLLYFRONTIER CORP COM 436106108 570 13,057 SH   DFND 4 13,057 0 0
HOLOGIC INC COM 436440101 1,333 52,581 SH   DFND 01 '04 52,581 0 0
HOLOGIC INC COM 436440101 2,535 100,000 SH Put DFND 1 100,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 60 55,000 PRN   DFND 1 55,000 0 0
HOME DEPOT INC COM 437076102 3,387 41,843 SH   DFND 01 '04 41,843 0 0
HOME DEPOT INC COM 437076102 227 2,800 SH Call DFND 1 2,800 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 563 24,791 SH   DFND 01 '04 24,791 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 532 23,400 SH Put DFND 1 23,400 0 0
HOME PROPERTIES INC COM 437306103 267 4,171 SH   DFND 4 4,171 0 0
HONEYWELL INTL INC COM 438516106 3,019 32,483 SH   DFND 4 32,483 0 0
HONEYWELL INTL INC COM 438516106 12,046 129,600 SH Call DFND 1 129,600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 347 11,093 SH   DFND 4 11,093 0 0
HORIZON PHARMA INC COM 44047T109 1 88 SH   DFND 4 88 0 0
HORIZON PHARMA INC COM 44047T109 8,639 546,100 SH Call DFND 1 546,100 0 0
HORIZON PHARMA INC COM 44047T109 775 49,000 SH Put DFND 1 49,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 363 300,000 PRN   DFND 1 300,000 0 0
HOSPIRA INC COM 441060100 356 6,927 SH   DFND 4 6,927 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 342 11,250 SH   DFND 4 11,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 260 11,794 SH   DFND 4 11,794 0 0
HOWARD HUGHES CORP COM 44267D107 283 1,793 SH   DFND 4 1,793 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 742 14,605 SH   DFND 4 14,605 0 0
HUBBELL INC CL B 443510201 458 3,718 SH   DFND 01 '04 3,718 0 0
HUDSON CITY BANCORP COM 443683107 1,254 127,502 SH   DFND 01 '04 127,502 0 0
HUNT J B TRANS SVCS INC COM 445658107 813 11,016 SH   DFND 4 11,016 0 0
HUNTINGTON BANCSHARES INC COM 446150104 108 11,342 SH   DFND 4 11,342 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,888 512,400 SH Call DFND 1 512,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 932 9,853 SH   DFND 01 '04 9,853 0 0
HUNTSMAN CORP COM 447011107 904 32,160 SH   DFND 01 '04 32,160 0 0
HURON CONSULTING GROUP INC COM 447462102 549 7,748 SH   DFND 01 '04 7,748 0 0
HYATT HOTELS CORP COM CL A 448579102 588 9,635 SH   DFND 01 '04 9,635 0 0
HYPERION THERAPEUTICS INC COM 44915N101 979 37,500 SH   DFND 1 37,500 0 0
ICICI BK LTD ADR 45104G104 362 7,250 SH   DFND 4 7,250 0 0
ICONIX BRAND GROUP INC COM 451055107 254 5,921 SH   DFND 01 '04 5,921 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2,868 1,983,000 PRN   DFND 1 1,983,000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,887 78,300 SH Put DFND 1 78,300 0 0
IDEX CORP COM 45167R104 323 4,000 SH Call DFND 1 4,000 0 0
IDEX CORP COM 45167R104 618 7,646 SH   DFND 01 '04 7,646 0 0
IDEXX LABS INC COM 45168D104 688 5,150 SH   DFND 01 '04 5,150 0 0
IGATE CORP COM 45169U105 245 6,731 SH   DFND 4 6,731 0 0
IHS INC CL A 451734107 938 6,912 SH   DFND 01 '04 6,912 0 0
ILLUMINA INC COM 452327109 358 2,005 SH   DFND 01 '04 2,005 0 0
ILLUMINA INC COM 452327109 1,875 10,500 SH Call DFND 1 10,500 0 0
ILLUMINA INC COM 452327109 7,588 42,500 SH Put DFND 1 42,500 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 41 19,000 PRN   DFND 1 19,000 0 0
IMMUNOGEN INC COM 45253H101 1 103 SH   DFND 4 103 0 0
IMMUNOGEN INC COM 45253H101 593 50,000 SH Call DFND 1 50,000 0 0
INCYTE CORP COM 45337C102 23 400 SH Call DFND 1 400 0 0
INCYTE CORP COM 45337C102 352 6,240 SH   DFND 1 6,240 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 1,449 226,000 PRN   DFND 1 226,000 0 0
INFINERA CORPORATION COM 45667G103 175 19,052 SH   DFND 01 '04 19,052 0 0
INFOBLOX INC COM 45672H104 518 39,416 SH   DFND 1 39,416 0 0
ING GROEP N V SPONSORED ADR 456837103 9,611 685,465 SH   DFND 01 '04 685,465 0 0
INGERSOLL-RAND PLC SHS G47791101 1,791 28,650 SH   DFND 4 28,650 0 0
INGREDION INC COM 457187102 370 4,925 SH   DFND 01 '04 4,925 0 0
INNERWORKINGS INC COM 45773Y105 100 11,790 SH   DFND 01 '04 11,790 0 0
INNOPHOS HOLDINGS INC COM 45774N108 154 2,677 SH   DFND 01 '04 2,677 0 0
INNOPHOS HOLDINGS INC COM 45774N108 484 8,400 SH Call DFND 1 8,400 0 0
INSULET CORP COM 45784P101 410 10,334 SH   DFND 01 '04 10,334 0 0
INTEL CORP COM 458140100 6,317 204,422 SH   DFND 01 '04 204,422 0 0
INTEL CORP COM 458140100 14,937 483,400 SH Call DFND 1 483,400 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,075 2,474,000 PRN   DFND 1 2,474,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,528 2,287,000 PRN   DFND 1 2,287,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 242 10,399 SH   DFND 4 10,399 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 1,945 SH   DFND 01 '04 1,945 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,366 10,000 SH Call DFND 1 10,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,366 10,000 SH Put DFND 1 10,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 2,355 SH   DFND 01 '04 2,355 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 220 5,300 SH Call DFND 1 5,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,103 17,118 SH   DFND 4 17,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,200 SH Call DFND 1 1,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 498 4,772 SH   DFND 4 4,772 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 827 51,977 SH   DFND 01 '04 51,977 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,380 275,300 SH Call DFND 1 275,300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 215 6,453 SH   DFND 01 '04 6,453 0 0
INTEROIL CORP COM 460951106 742 11,600 SH Call DFND 1 11,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,051 925,222 SH   DFND 1 925,222 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45 2,300 SH Call DFND 1 2,300 0 0
INTL PAPER CO COM 460146103 1,751 34,696 SH   DFND 01 '04 34,696 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549 1,332 SH   DFND 4 1,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,624 8,800 SH Call DFND 1 8,800 0 0
INVENSENSE INC COM 46123D205 205 9,046 SH   DFND 1 9,046 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 111 13,119 SH   DFND 4 13,119 0 0
IRON MTN INC COM 462846106 4,091 115,400 SH Call DFND 1 115,400 0 0
IRON MTN INC COM 462846106 482 13,600 SH Put DFND 1 13,600 0 0
IRON MTN INC COM 462846106 55 1,551 SH   DFND 4 1,551 0 0
ISHARES 10-20 YR TRS ETF 464288653 446 3,455 SH   DFND 1 3,455 0 0
ISHARES 1-3 YR CR BD ETF 464288646 2,996 28,351 SH   DFND 1 28,351 0 0
ISHARES 20+ YR TR BD ETF 464287432 13,622 120,000 SH Call DFND 1 120,000 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,113 20,400 SH   DFND 1 20,400 0 0
ISHARES CHINA LG-CAP ETF 464287184 1,482 40,000 SH Put DFND 1 40,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 7,886 212,900 SH Call DFND 1 212,900 0 0
ISHARES EAFE VALUE ETF 464288877 264 4,512 SH   DFND 1 4,512 0 0
ISHARES EM MKTS CURR ETF 464286517 1,258 24,400 SH   DFND 1 24,400 0 0
ISHARES EM MKTS DIV ETF 464286319 4,572 93,948 SH   DFND 1 93,948 0 0
ISHARES IBOXX HI YD ETF 464288513 47,600 500,000 SH Call DFND 1 500,000 0 0
ISHARES IBOXX HI YD ETF 464288513 6,738 70,780 SH   DFND 1 70,780 0 0
ISHARES IBOXX INV CP ETF 464287242 11,925 99,988 SH   DFND 1 99,988 0 0
ISHARES INTERM CR BD ETF 464288638 5,573 50,575 SH   DFND 1 50,575 0 0
ISHARES INTRM GOV/CR ETF 464288612 959 8,652 SH   DFND 1 8,652 0 0
ISHARES MSCI BRZ CAP ETF 464286400 903 18,900 SH Put DFND 1 18,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 465 9,731 SH   DFND 1 9,731 0 0
ISHARES MSCI EAFE ETF 464287465 1,843 26,962 SH   DFND 4 26,962 0 0
ISHARES MSCI EAFE ETF 464287465 86,365 1,263,200 SH Put DFND 1 1,263,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 52,957 1,225,000 SH Put DFND 1 1,225,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,591 545,700 SH Call DFND 1 545,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 2 49 SH   DFND 4 49 0 0
ISHARES MSCI JAPAN ETF 464286848 29,556 2,454,800 SH Call DFND 1 2,454,800 0 0
ISHARES NASDQ BIOTEC ETF 464287556 31,358 122,000 SH Put DFND 1 122,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 26 100 SH   DFND 4 100 0 0
ISHARES RUS 1000 ETF 464287622 1,189 10,801 SH   DFND 1 10,801 0 0
ISHARES RUS MID-CAP ETF 464287499 885 5,443 SH   DFND 1 5,443 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,683 47,838 SH   DFND 1 47,838 0 0
ISHARES RUSSELL 2000 ETF 464287655 49,900 420,000 SH Call DFND 1 420,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 478,864 4,030,500 SH Put DFND 1 4,030,500 0 0
ISHARES SELECT DIVID ETF 464287168 208 2,704 SH   DFND 1 2,704 0 0
ISHARES SHRT TRS BD ETF 464288679 1,041 9,438 SH   DFND 1 9,438 0 0
ISHARES U.S. ENERGY ETF 464287796 590 10,392 SH   DFND 1 10,392 0 0
ISHARES U.S. REAL ES ETF 464287739 3,270 45,554 SH   DFND 1 45,554 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 63,176 3,119,800 SH Call DFND 1 3,119,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 800 SH   DFND 1 800 0 0
ISHARES TR CMBS ETF 46429B366 3,033 58,652 SH   DFND 1 58,652 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 465 7,118 SH   DFND 1 7,118 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 2,215 43,603 SH   DFND 1 43,603 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,254 85,244 SH   DFND 1 85,244 0 0
ISIS PHARMACEUTICALS INC COM 464330109 541 15,700 SH Put DFND 1 15,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 479 13,912 SH   DFND 1 13,912 0 0
ISIS PHARMACEUTICALS INC COM 464330109 582 16,900 SH Call DFND 1 16,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 668 46,449 SH   DFND 4 46,449 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,438 100,000 SH Call DFND 1 100,000 0 0
ITRON INC COM 465741106 374 9,219 SH   DFND 01 '04 9,219 0 0
ITRON INC COM 465741106 831 20,500 SH Call DFND 1 20,500 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,878 8,753,000 PRN   DFND 1 8,753,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 182 16,800 SH   DFND 1 16,800 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1,867 171,900 SH Put DFND 1 171,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,879 35,259 SH   DFND 01 '04 35,259 0 0
JANUS CAP GROUP INC COM 47102X105 204 16,402 SH   DFND 01 '04 16,402 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,186 1,177,000 PRN   DFND 1 1,177,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,336 9,088 SH   DFND 01 '04 9,088 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,205 15,000 SH Call DFND 1 15,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,559 205,200 SH Call DFND 1 205,200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,218 97,647 SH   DFND 01 '04 97,647 0 0
JIVE SOFTWARE INC COM 47760A108 246 28,803 SH   DFND 01 '04 28,803 0 0
JOHNSON & JOHNSON COM 478160104 1,109 10,600 SH Put DFND 1 10,600 0 0
JOHNSON & JOHNSON COM 478160104 2,312 22,099 SH   DFND 01 '04 22,099 0 0
JOHNSON CTLS INC COM 478366107 12 257 SH   DFND 01 '04 257 0 0
JOHNSON CTLS INC COM 478366107 3,096 62,000 SH Call DFND 1 62,000 0 0
JONES LANG LASALLE INC COM 48020Q107 1,264 10,000 SH Put DFND 1 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 550 4,348 SH   DFND 01 '04 4,348 0 0
JOY GLOBAL INC COM 481165108 1,016 16,500 SH Put DFND 1 16,500 0 0
JOY GLOBAL INC COM 481165108 1,781 28,930 SH   DFND 01 '04 28,930 0 0
JOY GLOBAL INC COM 481165108 388 6,300 SH Call DFND 1 6,300 0 0
JPMORGAN CHASE & CO COM 46625H100 407 7,051 SH   DFND 01 '04 7,051 0 0
JPMORGAN CHASE & CO COM 46625H100 311 5,400 SH Call DFND 1 5,400 0 0
JUNIPER NETWORKS INC COM 48203R104 203 8,256 SH   DFND 4 8,256 0 0
KATE SPADE & CO COM 485865109 314 8,230 SH   DFND 4 8,230 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2,373 2,361,000 PRN   DFND 1 2,361,000 0 0
KBR INC COM 48242W106 274 11,468 SH   DFND 01 '04 11,468 0 0
KCAP FINL INC COM 48668E101 90 10,531 SH   DFND 01 '04 10,531 0 0
KCG HLDGS INC CL A 48244B100 266,917 22,467,774 SH   DFND 1 22,467,774 0 0
KELLOGG CO COM 487836108 9,220 140,339 SH   DFND 01 '04 140,339 0 0
KELLOGG CO COM 487836108 5,913 90,000 SH Call DFND 1 90,000 0 0
KELLOGG CO COM 487836108 10,525 160,200 SH Put DFND 1 160,200 0 0
KEURIG GREEN MTN INC COM 49271M100 2,193 17,600 SH Call DFND 1 17,600 0 0
KEURIG GREEN MTN INC COM 49271M100 510 4,091 SH   DFND 01 '04 4,091 0 0
KEY ENERGY SVCS INC COM 492914106 142 15,526 SH   DFND 01 '04 15,526 0 0
KEY ENERGY SVCS INC COM 492914106 686 75,000 SH Call DFND 1 75,000 0 0
KEYCORP NEW COM 493267108 533 37,188 SH   DFND 01 '04 37,188 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 697 5,324 SH   DFND 1 5,324 0 0
KILROY RLTY CORP COM 49427F108 382 6,137 SH   DFND 4 6,137 0 0
KILROY RLTY CORP COM 49427F108 424 6,800 SH Call DFND 1 6,800 0 0
KIMBERLY CLARK CORP COM 494368103 169 1,517 SH   DFND 01 '04 1,517 0 0
KIMBERLY CLARK CORP COM 494368103 345 3,100 SH Call DFND 1 3,100 0 0
KIMCO RLTY CORP COM 49446R109 882 38,401 SH   DFND 01 '04 38,401 0 0
KINDER MORGAN INC DEL COM 49456B101 4,741 130,750 SH   DFND 01 '04 130,750 0 0
KINDER MORGAN INC DEL COM 49456B101 453 12,500 SH Call DFND 1 12,500 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,362 66,259 SH   DFND 1 66,259 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,863 188,000 SH Put DFND 1 188,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,932 1,432,900 SH Call DFND 1 1,432,900 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10 2,347 SH   DFND 01 '04 2,347 0 0
KLA-TENCOR CORP COM 482480100 388 5,335 SH   DFND 4 5,335 0 0
KODIAK OIL & GAS CORP COM 50015Q100 573 39,392 SH   DFND 01 '04 39,392 0 0
KODIAK OIL & GAS CORP COM 50015Q100 15,423 1,060,000 SH Call DFND 1 1,060,000 0 0
KOHLS CORP COM 500255104 741 14,069 SH   DFND 01 '04 14,069 0 0
KOHLS CORP COM 500255104 2,634 50,000 SH Call DFND 1 50,000 0 0
KOSMOS ENERGY LTD SHS G5315B107 221 19,682 SH   DFND 4 19,682 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,438 190,800 SH Call DFND 1 190,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 57 960 SH   DFND 01 '04 960 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 220 9,825 SH   DFND 4 9,825 0 0
KROGER CO COM 501044101 3,891 78,730 SH   DFND 01 '04 78,730 0 0
KRONOS WORLDWIDE INC COM 50105F105 175 11,137 SH   DFND 4 11,137 0 0
L BRANDS INC COM 501797104 192 3,265 SH   DFND 01 '04 3,265 0 0
L BRANDS INC COM 501797104 1,860 31,700 SH Call DFND 1 31,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,164 26,203 SH   DFND 01 '04 26,203 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,277 61,300 SH Call DFND 1 61,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 2,272 SH   DFND 01 '04 2,272 0 0
LACLEDE GROUP INC COM 505597104 328 6,758 SH   DFND 01 '04 6,758 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 5,928 4,339,000 PRN   DFND 1 4,339,000 0 0
LAMAR ADVERTISING CO CL A 512815101 2 39 SH   DFND 1 39 0 0
LAMAR ADVERTISING CO CL A 512815101 13,552 255,700 SH Call DFND 1 255,700 0 0
LAMAR ADVERTISING CO CL A 512815101 10,404 196,300 SH Put DFND 1 196,300 0 0
LANDSTAR SYS INC COM 515098101 398 6,217 SH   DFND 4 6,217 0 0
LAS VEGAS SANDS CORP COM 517834107 1,216 15,949 SH   DFND 4 15,949 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1,310 SH   DFND 01 '04 1,310 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 970 27,500 SH Call DFND 1 27,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 110 13,318 SH   DFND 4 13,318 0 0
LAUDER ESTEE COS INC CL A 518439104 2,920 39,320 SH   DFND 4 39,320 0 0
LAZARD LTD SHS A G54050102 340 6,597 SH   DFND 01 '04 6,597 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 90 12,281 SH   DFND 01 '04 12,281 0 0
LEAR CORP COM NEW 521865204 1,239 13,874 SH   DFND 01 '04 13,874 0 0
LEGG MASON INC COM 524901105 264 5,140 SH   DFND 01 '04 5,140 0 0
LEGGETT & PLATT INC COM 524660107 301 8,768 SH   DFND 01 '04 8,768 0 0
LEIDOS HLDGS INC COM 525327102 572 14,926 SH   DFND 4 14,926 0 0
LENNAR CORP CL A 526057104 201 4,790 SH   DFND 01 '04 4,790 0 0
LENNAR CORP CL B 526057302 640 18,000 SH   DFND 1 18,000 0 0
LENNOX INTL INC COM 526107107 332 3,704 SH   DFND 4 3,704 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,724 39,264 SH   DFND 01 '04 39,264 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,856 87,201 SH   DFND 01 '04 87,201 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,246 73,400 SH Call DFND 1 73,400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,921 187,192 SH   DFND 01 '04 187,192 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,837 13,441 SH   DFND 01 '04 13,441 0 0
LIBERTY PPTY TR SH BEN INT 531172104 369 9,724 SH   DFND 4 9,724 0 0
LIFE TIME FITNESS INC COM 53217R207 116 2,384 SH   DFND 01 '04 2,384 0 0
LIFE TIME FITNESS INC COM 53217R207 1,121 23,000 SH Put DFND 1 23,000 0 0
LIFELOCK INC COM 53224V100 193 13,800 SH Call DFND 1 13,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 397 6,391 SH   DFND 01 '04 6,391 0 0
LILLY ELI & CO COM 532457108 2,084 33,528 SH   DFND 01 '04 33,528 0 0
LIN MEDIA LLC CL A COM 532771102 1,582 58,055 SH   DFND 4 58,055 0 0
LINCOLN ELEC HLDGS INC COM 533900106 326 4,660 SH   DFND 01 '04 4,660 0 0
LINCOLN NATL CORP IND COM 534187109 1,048 20,372 SH   DFND 01 '04 20,372 0 0
LINCOLN NATL CORP IND COM 534187109 21 400 SH Call DFND 1 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,062 22,559 SH   DFND 4 22,559 0 0
LINKEDIN CORP COM CL A 53578A108 3,754 21,892 SH   DFND 01 '04 21,892 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,623 112,000 SH Call DFND 1 112,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 17,194 531,500 SH Put DFND 1 531,500 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 78,179 2,735,445 SH   DFND 01 '04 2,735,445 0 0
LKQ CORP COM 501889208 350 13,113 SH   DFND 01 '04 13,113 0 0
LOCKHEED MARTIN CORP COM 539830109 7,715 48,000 SH Call DFND 1 48,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,993 12,399 SH   DFND 01 '04 12,399 0 0
LOGMEIN INC COM 54142L109 242 5,205 SH   DFND 01 '04 5,205 0 0
LORILLARD INC COM 544147101 132 2,177 SH   DFND 01 '04 2,177 0 0
LORILLARD INC COM 544147101 610 10,000 SH Call DFND 1 10,000 0 0
LORILLARD INC COM 544147101 299 4,900 SH Put DFND 1 4,900 0 0
LOUISIANA PAC CORP COM 546347105 233 15,542 SH   DFND 1 15,542 0 0
LOWES COS INC COM 548661107 701 14,600 SH Call DFND 1 14,600 0 0
LOWES COS INC COM 548661107 337 7,023 SH   DFND 01 '04 7,023 0 0
LULULEMON ATHLETICA INC COM 550021109 9 220 SH   DFND 01 '04 220 0 0
LULULEMON ATHLETICA INC COM 550021109 1,619 40,000 SH Call DFND 1 40,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,217 16,020 SH   DFND 01 '04 16,020 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,253 16,500 SH Call DFND 1 16,500 0 0
LUMINEX CORP DEL COM 55027E102 355 20,677 SH   DFND 4 20,677 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,714 38,030 SH   DFND 4 38,030 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 800 SH Call DFND 1 800 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,712 27,446 SH   DFND 4 27,446 0 0
MACYS INC COM 55616P104 3,212 55,348 SH   DFND 01 '04 55,348 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 5,444 87,183 SH   DFND 01 '04 87,183 0 0
MAGELLAN HEALTH INC COM NEW 559079207 340 5,447 SH   DFND 01 '04 5,447 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 2,796 SH   DFND 4 2,796 0 0
MAGNA INTL INC COM 559222401 411 3,644 SH   DFND 4 3,644 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 717 50,833 SH   DFND 1 50,833 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 713 50,600 SH Put DFND 1 50,600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 18 1,473 SH   DFND 4 1,473 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 12,777 1,056,800 SH Call DFND 1 1,056,800 0 0
MAIN STREET CAPITAL CORP COM 56035L104 566 17,195 SH   DFND 01 '04 17,195 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 218 6,200 SH Put DFND 1 6,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,042 113,000 SH Put DFND 1 113,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 37 SH   DFND 4 37 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 64,824 810,100 SH Call DFND 1 810,100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,120 64,172 SH   DFND 1 64,172 0 0
MANHATTAN ASSOCS INC COM 562750109 210 6,095 SH   DFND 01 '04 6,095 0 0
MANITOWOC INC COM 563571108 2,404 73,159 SH   DFND 01 '04 73,159 0 0
MANITOWOC INC COM 563571108 15,937 485,000 SH Call DFND 1 485,000 0 0
MANNKIND CORP COM 56400P201 547 49,844 SH   DFND 01 '04 49,844 0 0
MANNKIND CORP COM 56400P201 404 36,900 SH Call DFND 1 36,900 0 0
MANNKIND CORP COM 56400P201 2,830 258,200 SH Put DFND 1 258,200 0 0
MANPOWERGROUP INC COM 56418H100 1,174 13,836 SH   DFND 01 '04 13,836 0 0
MARATHON PETE CORP COM 56585A102 3,602 46,136 SH   DFND 4 46,136 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 583 22,050 SH   DFND 1 22,050 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,645 100,000 SH Call DFND 1 100,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,984 75,000 SH Put DFND 1 75,000 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 220 8,252 SH   DFND 1 8,252 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,120 26,509 SH   DFND 1 26,509 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,501 57,000 SH   DFND 1 57,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 349 7,045 SH   DFND 1 7,045 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,548 133,394 SH   DFND 1 133,394 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,782 27,800 SH Put DFND 1 27,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 154 2,403 SH   DFND 01 '04 2,403 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,302 25,131 SH   DFND 4 25,131 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 153 32,500 SH Call DFND 1 32,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,631 27,500 SH Call DFND 1 27,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,788 74,118 SH   DFND 01 '04 74,118 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 358 25,000 SH Put DFND 1 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 315 22,000 SH Call DFND 1 22,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 589 41,126 SH   DFND 01 '04 41,126 0 0
MASCO CORP COM 574599106 2,837 127,800 SH   DFND 01 '04 127,800 0 0
MASCO CORP COM 574599106 306 13,800 SH Call DFND 1 13,800 0 0
MASTERCARD INC CL A 57636Q104 6,165 83,918 SH   DFND 4 83,918 0 0
MASTERCARD INC CL A 57636Q104 1,176 16,000 SH Call DFND 1 16,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 906 26,790 SH   DFND 4 26,790 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,561 134,900 SH Call DFND 1 134,900 0 0
MAXIMUS INC COM 577933104 309 7,194 SH   DFND 01 '04 7,194 0 0
MCCORMICK & CO INC COM NON VTG 579780206 977 13,651 SH   DFND 01 '04 13,651 0 0
MCDONALDS CORP COM 580135101 3,850 38,214 SH   DFND 01 '04 38,214 0 0
MCG CAPITAL CORP COM 58047P107 122 31,227 SH   DFND 01 '04 31,227 0 0
MCGRAW HILL FINL INC COM 580645109 330 3,971 SH   DFND 01 '04 3,971 0 0
MCGRAW HILL FINL INC COM 580645109 35,620 429,000 SH Call DFND 1 429,000 0 0
MCKESSON CORP COM 58155Q103 5,515 29,615 SH   DFND 01 '04 29,615 0 0
MDU RES GROUP INC COM 552690109 517 14,741 SH   DFND 4 14,741 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,967 21,120 SH   DFND 01 '04 21,120 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,261 35,000 SH Call DFND 1 35,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 74 10,266 SH   DFND 4 10,266 0 0
MEADWESTVACO CORP COM 583334107 450 10,150 SH   DFND 01 '04 10,150 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 782 9,081 SH   DFND 4 9,081 0 0
MECHEL OAO SPON ADR PFD 583840509 172 520,646 SH   DFND 1 520,646 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 868 20,267 SH   DFND 01 '04 20,267 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 685 430,000 PRN   DFND 1 430,000 0 0
MEDLEY CAP CORP COM 58503F106 267 20,443 SH   DFND 01 '04 20,443 0 0
MEDNAX INC COM 58502B106 457 7,862 SH   DFND 01 '04 7,862 0 0
MEDTRONIC INC COM 585055106 4,434 69,539 SH   DFND 01 '04 69,539 0 0
MELCO CROWN ENTMT LTD ADR 585464100 11,947 334,559 SH   DFND 01 '04 334,559 0 0
MENS WEARHOUSE INC COM 587118100 662 11,859 SH   DFND 01 '04 11,859 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 4,131 3,374,000 PRN   DFND 1 3,374,000 0 0
MERCADOLIBRE INC COM 58733R102 1,908 20,000 SH Call DFND 1 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,244 56,076 SH   DFND 4 56,076 0 0
MERCK & CO INC NEW COM 58933Y105 4,460 77,100 SH Call DFND 1 77,100 0 0
MERCURY GENL CORP NEW COM 589400100 301 6,383 SH   DFND 01 '04 6,383 0 0
MEREDITH CORP COM 589433101 233 4,818 SH   DFND 01 '04 4,818 0 0
MERITOR INC COM 59001K100 355 27,235 SH   DFND 01 '04 27,235 0 0
MERITOR INC COM 59001K100 2,137 163,900 SH Call DFND 1 163,900 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 7,953 4,942,000 PRN   DFND 1 4,942,000 0 0
METHANEX CORP COM 59151K108 48,079 778,226 SH   DFND 01 '04 778,226 0 0
METHANEX CORP COM 59151K108 717 11,600 SH Call DFND 1 11,600 0 0
METHODE ELECTRS INC COM 591520200 291 7,611 SH   DFND 4 7,611 0 0
METLIFE INC COM 59156R108 10,722 192,980 SH   DFND 01 '04 192,980 0 0
METLIFE INC COM 59156R108 18,713 336,800 SH Call DFND 1 336,800 0 0
METLIFE INC COM 59156R108 18,713 336,800 SH Put DFND 1 336,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 348 1,376 SH   DFND 4 1,376 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 670 450,000 PRN   DFND 1 450,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,929 2,525,000 PRN   DFND 1 2,525,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,844 1,244,100 SH Put DFND 1 1,244,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,037 39,277 SH   DFND 01 '04 39,277 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,932 1,436,800 SH Call DFND 1 1,436,800 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 147 100,000 PRN   DFND 1 100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,323 14,929 SH   DFND 01 '04 14,929 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 315 6,463 SH   DFND 01 '04 6,463 0 0
MICRON TECHNOLOGY INC COM 595112103 4,875 147,966 SH   DFND 4 147,966 0 0
MICRON TECHNOLOGY INC COM 595112103 2,966 90,000 SH Call DFND 1 90,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,086 124,000 SH Put DFND 1 124,000 0 0
MICROS SYS INC COM 594901100 59 865 SH   DFND 4 865 0 0
MICROS SYS INC COM 594901100 4,278 63,000 SH Put DFND 1 63,000 0 0
MICROSOFT CORP COM 594918104 767 18,405 SH   DFND 4 18,405 0 0
MICROSOFT CORP COM 594918104 36,683 879,700 SH Call DFND 1 879,700 0 0
MID-AMER APT CMNTYS INC COM 59522J103 260 3,553 SH   DFND 4 3,553 0 0
MIDDLEBY CORP COM 596278101 303 3,664 SH   DFND 4 3,664 0 0
MIDWAY GOLD CORP COM 598153104 17 18,800 SH   DFND 1 18,800 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12,871 3,131,746 SH   DFND 1 3,131,746 0 0
MOBILE MINI INC COM 60740F105 32 672 SH   DFND 4 672 0 0
MOBILE MINI INC COM 60740F105 862 18,000 SH Call DFND 1 18,000 0 0
MOHAWK INDS INC COM 608190104 1,809 13,082 SH   DFND 01 '04 13,082 0 0
MOLINA HEALTHCARE INC COM 60855R100 457 10,251 SH   DFND 01 '04 10,251 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 39 27,000 PRN   DFND 1 27,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,951 161,156 SH   DFND 01 '04 161,156 0 0
MOLSON COORS BREWING CO CL B 60871R209 37,822 510,000 SH Call DFND 1 510,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,617 21,800 SH Put DFND 1 21,800 0 0
MOLYCORP INC DEL COM 608753109 282 109,873 SH   DFND 1 109,873 0 0
MOLYCORP INC DEL COM 608753109 482 187,700 SH Put DFND 1 187,700 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 132 SH   DFND 4 132 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,190 98,500 SH Call DFND 1 98,500 0 0
MONDELEZ INTL INC CL A 609207105 9,151 243,300 SH Call DFND 1 243,300 0 0
MONDELEZ INTL INC CL A 609207105 1,516 40,301 SH   DFND 01 '04 40,301 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 182 12,364 SH   DFND 4 12,364 0 0
MONRO MUFFLER BRAKE INC COM 610236101 257 4,817 SH   DFND 01 '04 4,817 0 0
MONSANTO CO NEW COM 61166W101 8,161 65,421 SH   DFND 4 65,421 0 0
MONSANTO CO NEW COM 61166W101 56,856 455,800 SH Call DFND 1 455,800 0 0
MONSTER BEVERAGE CORP COM 611740101 2,158 30,372 SH   DFND 01 '04 30,372 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,345 65,000 SH Call DFND 1 65,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1,138 55,000 SH Put DFND 1 55,000 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 496 15,531 SH   DFND 01 '04 15,531 0 0
MORGAN STANLEY COM NEW 617446448 676 20,903 SH   DFND 01 '04 20,903 0 0
MORGANS HOTEL GROUP CO COM 61748W108 272 34,312 SH   DFND 4 34,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,113 16,721 SH   DFND 4 16,721 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,723 311,300 SH Call DFND 1 311,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,663 40,000 SH Put DFND 1 40,000 0 0
MOVE INC COM NEW 62458M207 386 26,060 SH   DFND 01 '04 26,060 0 0
MSC INDL DIRECT INC CL A 553530106 329 3,445 SH   DFND 01 '04 3,445 0 0
MTR GAMING GROUP INC COM 553769100 261 48,750 SH   DFND 1 48,750 0 0
MURPHY OIL CORP COM 626717102 1,881 28,300 SH Call DFND 1 28,300 0 0
MURPHY OIL CORP COM 626717102 665 10,000 SH Put DFND 1 10,000 0 0
MURPHY USA INC COM 626755102 410 8,374 SH   DFND 01 '04 8,374 0 0
MVC CAPITAL INC COM 553829102 184 14,198 SH   DFND 01 '04 14,198 0 0
MYLAN INC COM 628530107 3,738 72,506 SH   DFND 01 '04 72,506 0 0
MYLAN INC COM 628530107 10,529 204,200 SH Call DFND 1 204,200 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 430 111,000 PRN   DFND 1 111,000 0 0
MYRIAD GENETICS INC COM 62855J104 35 903 SH   DFND 01 '04 903 0 0
MYRIAD GENETICS INC COM 62855J104 1,845 47,400 SH Call DFND 1 47,400 0 0
NASDAQ OMX GROUP INC COM 631103108 452 11,700 SH Call DFND 1 11,700 0 0
NASDAQ OMX GROUP INC COM 631103108 432 11,201 SH   DFND 01 '04 11,201 0 0
NATIONAL INSTRS CORP COM 636518102 247 7,625 SH   DFND 4 7,625 0 0
NATIONAL INTERSTATE CORP COM 63654U100 241 8,598 SH   DFND 4 8,598 0 0
NATIONAL OILWELL VARCO INC COM 637071101 107 1,300 SH Put DFND 1 1,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 699 8,488 SH   DFND 01 '04 8,488 0 0
NATIONAL OILWELL VARCO INC COM 637071101 107 1,300 SH Call DFND 1 1,300 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 200 5,500 SH Put DFND 1 5,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,051 28,944 SH   DFND 01 '04 28,944 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 30,492 840,000 SH Call DFND 1 840,000 0 0
NATUS MEDICAL INC DEL COM 639050103 221 8,800 SH   DFND 4 8,800 0 0
NAUTILUS INC COM 63910B102 132 11,931 SH   DFND 4 11,931 0 0
NAVIENT CORP COM 63938C108 245 13,857 SH   DFND 4 13,857 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 2,020 2,000,000 PRN   DFND 1 2,000,000 0 0
NCR CORP NEW COM 62886E108 2,915 83,068 SH   DFND 1 83,068 0 0
NCR CORP NEW COM 62886E108 3,509 100,000 SH Call DFND 1 100,000 0 0
NEKTAR THERAPEUTICS COM 640268108 352 27,467 SH   DFND 01 '04 27,467 0 0
NETAPP INC COM 64110D104 17,351 475,105 SH   DFND 01 '04 475,105 0 0
NETAPP INC COM 64110D104 18,260 500,000 SH Put DFND 1 500,000 0 0
NETFLIX INC COM 64110L106 1,627 3,693 SH   DFND 01 '04 3,693 0 0
NETFLIX INC COM 64110L106 11,676 26,500 SH Put DFND 1 26,500 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 9,912 9,665,000 PRN   DFND 1 9,665,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 314 62,730 SH   DFND 4 62,730 0 0
NEW GOLD INC CDA COM 644535106 882 138,400 SH   DFND 1 138,400 0 0
NEW JERSEY RES COM 646025106 718 12,548 SH   DFND 01 '04 12,548 0 0
NEW MTN FIN CORP COM 647551100 313 21,101 SH   DFND 01 '04 21,101 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 638 101,297 SH   DFND 01 '04 101,297 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 175 10,966 SH   DFND 4 10,966 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 197 25,188 SH   DFND 4 25,188 0 0
NEWCASTLE INVT CORP COM 65105M108 450 93,960 SH   DFND 1 93,960 0 0
NEWELL RUBBERMAID INC COM 651229106 973 31,424 SH   DFND 01 '04 31,424 0 0
NEWELL RUBBERMAID INC COM 651229106 1,178 38,000 SH Call DFND 1 38,000 0 0
NEWFIELD EXPL CO COM 651290108 355 8,021 SH   DFND 4 8,021 0 0
NEWLINK GENETICS CORP COM 651511107 2,055 77,400 SH   DFND 1 77,400 0 0
NEWLINK GENETICS CORP COM 651511107 961 36,200 SH Call DFND 1 36,200 0 0
NEWLINK GENETICS CORP COM 651511107 3,616 136,200 SH Put DFND 1 136,200 0 0
NEWMONT MINING CORP COM 651639106 6,614 260,000 SH Call DFND 1 260,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 135 10,878 SH   DFND 01 '04 10,878 0 0
NEWS CORP NEW CL B 65249B208 217 12,435 SH   DFND 4 12,435 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,209 62,171 SH   DFND 1 62,171 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,180 81,000 SH Call DFND 1 81,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 944 18,300 SH Put DFND 1 18,300 0 0
NGP CAP RES CO COM 62912R107 67 10,788 SH   DFND 01 '04 10,788 0 0
NII HLDGS INC CL B NEW 62913F201 33 58,829 SH   DFND 01 '04 58,829 0 0
NIKE INC CL B 654106103 388 5,000 SH Call DFND 1 5,000 0 0
NIKE INC CL B 654106103 3,614 46,604 SH   DFND 01 '04 46,604 0 0
NIMBLE STORAGE INC COM 65440R101 3,072 100,000 SH   DFND 1 100,000 0 0
NISOURCE INC COM 65473P105 2,565 65,200 SH Put DFND 1 65,200 0 0
NISOURCE INC COM 65473P105 2,185 55,534 SH   DFND 01 '04 55,534 0 0
NOBLE CORP PLC SHS USD G65431101 307 9,133 SH   DFND 4 9,133 0 0
NOBLE ENERGY INC COM 655044105 1,096 14,154 SH   DFND 4 14,154 0 0
NOKIA CORP SPONSORED ADR 654902204 9,024 1,193,657 SH   DFND 01 '04 1,193,657 0 0
NOKIA CORP SPONSORED ADR 654902204 9,113 1,205,400 SH Put DFND 1 1,205,400 0 0
NOODLES & CO CL A 65540B105 516 15,000 SH Call DFND 1 15,000 0 0
NORDSON CORP COM 655663102 823 10,264 SH   DFND 4 10,264 0 0
NORDSTROM INC COM 655664100 329 4,848 SH   DFND 01 '04 4,848 0 0
NORFOLK SOUTHERN CORP COM 655844108 740 7,185 SH   DFND 4 7,185 0 0
NORTH VALLEY BANCORP COM NEW 66304M204 675 30,999 SH   DFND 4 30,999 0 0
NORTHEAST UTILS COM 664397106 402 8,514 SH   DFND 4 8,514 0 0
NORTHERN TR CORP COM 665859104 3,011 46,902 SH   DFND 01 '04 46,902 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,492 87,700 SH Call DFND 1 87,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,287 19,124 SH   DFND 01 '04 19,124 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 4,437 255,277 SH   DFND 01 '04 255,277 0 0
NORTHWEST PIPE CO COM 667746101 8,766 217,363 SH   DFND 1 217,363 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,742 86,500 SH Call DFND 1 86,500 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 71 5,900 SH   DFND 1 5,900 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 540 45,000 SH Put DFND 1 45,000 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 951 470,000 PRN   DFND 1 470,000 0 0
NOVO-NORDISK A S ADR 670100205 259 5,608 SH   DFND 4 5,608 0 0
NPS PHARMACEUTICALS INC COM 62936P103 833 25,207 SH   DFND 01 '04 25,207 0 0
NPS PHARMACEUTICALS INC COM 62936P103 3,140 95,000 SH Call DFND 1 95,000 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 55 8,930 SH   DFND 1 8,930 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 99 16,200 SH Put DFND 1 16,200 0 0
NRG ENERGY INC COM NEW 629377508 4,296 115,494 SH   DFND 01 '04 115,494 0 0
NRG ENERGY INC COM NEW 629377508 863 23,200 SH Call DFND 1 23,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 285 3,853 SH   DFND 01 '04 3,853 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,126 60,000 SH Call DFND 1 60,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 678 36,110 SH   DFND 4 36,110 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5,693 5,700,000 PRN   DFND 1 5,700,000 0 0
NUCOR CORP COM 670346105 1,234 25,061 SH   DFND 01 '04 25,061 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 679 70,000 SH   DFND 4 70,000 0 0
NVIDIA CORP COM 67066G104 2,046 110,376 SH   DFND 4 110,376 0 0
NVIDIA CORP COM 67066G104 1,854 100,000 SH Call DFND 1 100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 646 9,755 SH   DFND 4 9,755 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 612 4,064 SH   DFND 01 '04 4,064 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,494 141,230 SH   DFND 01 '04 141,230 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,192 187,000 SH Call DFND 1 187,000 0 0
OCEANEERING INTL INC COM 675232102 498 6,370 SH   DFND 4 6,370 0 0
OCWEN FINL CORP COM NEW 675746309 984 26,510 SH   DFND 1 26,510 0 0
OFFICE DEPOT INC COM 676220106 266 46,779 SH   DFND 01 '04 46,779 0 0
OI S.A. SPONSORED ADR 670851104 755 786,619 SH   DFND 1 786,619 0 0
OIL STS INTL INC COM 678026105 15,513 242,042 SH   DFND 01 '04 242,042 0 0
OLD DOMINION FGHT LINES INC COM 679580100 338 5,313 SH   DFND 01 '04 5,313 0 0
OLD REP INTL CORP COM 680223104 323 19,545 SH   DFND 01 '04 19,545 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 254 6,895 SH   DFND 4 6,895 0 0
OMNICARE INC COM 681904108 4,918 73,879 SH   DFND 01 '04 73,879 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 601 565,000 PRN   DFND 1 565,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 1,229 743,000 PRN   DFND 1 743,000 0 0
OMNICOM GROUP INC COM 681919106 1,741 24,443 SH   DFND 4 24,443 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,194 99,800 SH Put DFND 1 99,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 516 23,503 SH   DFND 01 '04 23,503 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,355 148,267 SH   DFND 01 '04 148,267 0 0
ONEOK INC NEW COM 682680103 623 9,150 SH   DFND 01 '04 9,150 0 0
OPENTABLE INC COM 68372A104 627 6,053 SH   DFND 01 '04 6,053 0 0
OPENTABLE INC COM 68372A104 425 4,100 SH Call DFND 1 4,100 0 0
ORACLE CORP COM 68389X105 11,204 276,416 SH   DFND 01 '04 276,416 0 0
ORACLE CORP COM 68389X105 10,133 250,000 SH Put DFND 1 250,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,294 150,290 SH   DFND 01 '04 150,290 0 0
OUTERWALL INC COM 690070107 241 4,060 SH   DFND 01 '04 4,060 0 0
OUTERWALL INC COM 690070107 11,858 199,800 SH Call DFND 1 199,800 0 0
OUTERWALL INC COM 690070107 522 8,800 SH Put DFND 1 8,800 0 0
OWENS CORNING NEW COM 690742101 343 8,864 SH   DFND 01 '04 8,864 0 0
OWENS CORNING NEW COM 690742101 3,868 100,000 SH Call DFND 1 100,000 0 0
PACCAR INC COM 693718108 684 10,884 SH   DFND 4 10,884 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 965 10,500 SH   DFND 1 10,500 0 0
PACWEST BANCORP DEL COM 695263103 242 5,606 SH   DFND 4 5,606 0 0
PALL CORP COM 696429307 335 3,923 SH   DFND 01 '04 3,923 0 0
PALO ALTO NETWORKS INC COM 697435105 637 7,600 SH Call DFND 1 7,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1 12 SH   DFND 4 12 0 0
PANERA BREAD CO CL A 69840W108 344 2,299 SH   DFND 01 '04 2,299 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 33 34,700 SH   DFND 1 34,700 0 0
PARKER HANNIFIN CORP COM 701094104 395 3,140 SH   DFND 01 '04 3,140 0 0
PARKERVISION INC COM 701354102 135 91,200 SH Put DFND 1 91,200 0 0
PARKERVISION INC COM 701354102 160 107,991 SH   DFND 1 107,991 0 0
PARKERVISION INC COM 701354102 225 152,100 SH Call DFND 1 152,100 0 0
PARSLEY ENERGY INC CL A 701877102 2,407 100,000 SH   DFND 1 100,000 0 0
PATTERSON COMPANIES INC COM 703395103 667 16,863 SH   DFND 01 '04 16,863 0 0
PAYCHEX INC COM 704326107 422 10,144 SH   DFND 4 10,144 0 0
PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 95 52,000 PRN   DFND 1 52,000 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 40 25,000 PRN   DFND 1 25,000 0 0
PEABODY ENERGY CORP COM 704549104 1,014 62,028 SH   DFND 01 '04 62,028 0 0
PENN VA CORP COM 707882106 207 12,208 SH   DFND 4 12,208 0 0
PENN WEST PETE LTD NEW COM 707887105 5,427 555,977 SH   DFND 01 '04 555,977 0 0
PENNANTPARK INVT CORP COM 708062104 335 29,163 SH   DFND 01 '04 29,163 0 0
PENNEY J C INC COM 708160106 1,374 151,799 SH   DFND 01 '04 151,799 0 0
PENNEY J C INC COM 708160106 1,747 193,000 SH Put DFND 1 193,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 34 2,208 SH   DFND 4 2,208 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,647 108,400 SH Call DFND 1 108,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 214 4,323 SH   DFND 01 '04 4,323 0 0
PENTAIR PLC SHS G7S00T104 541 7,500 SH Call DFND 1 7,500 0 0
PENTAIR PLC SHS G7S00T104 1,979 27,443 SH   DFND 4 27,443 0 0
PEPSICO INC COM 713448108 2,582 28,900 SH Call DFND 1 28,900 0 0
PERKINELMER INC COM 714046109 884 18,855 SH   DFND 01 '04 18,855 0 0
PERRIGO CO PLC SHS G97822103 194 1,332 SH   DFND 01 '04 1,332 0 0
PERRIGO CO PLC SHS G97822103 6,982 47,900 SH Call DFND 1 47,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,331 90,953 SH   DFND 4 90,953 0 0
PETROQUEST ENERGY INC COM 716748108 172 22,867 SH   DFND 4 22,867 0 0
PETSMART INC COM 716768106 403 6,746 SH   DFND 01 '04 6,746 0 0
PFIZER INC COM 717081103 11,483 386,892 SH   DFND 01 '04 386,892 0 0
PFIZER INC COM 717081103 8,904 300,000 SH Put DFND 1 300,000 0 0
PFIZER INC COM 717081103 26,059 878,000 SH Call DFND 1 878,000 0 0
PG&E CORP COM 69331C108 439 9,150 SH   DFND 4 9,150 0 0
PG&E CORP COM 69331C108 182 3,800 SH Call DFND 1 3,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,187 14,081 SH   DFND 4 14,081 0 0
PHILIP MORRIS INTL INC COM 718172109 177 2,100 SH Call DFND 1 2,100 0 0
PHILLIPS 66 COM 718546104 1,311 16,305 SH   DFND 01 '04 16,305 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 395 20,879 SH   DFND 4 20,879 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 876 8,200 SH   DFND 1 8,200 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,075 30,327 SH   DFND 1 30,327 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,752 26,660 SH   DFND 1 26,660 0 0
PINNACLE FOODS INC DEL COM 72348P104 435 13,209 SH   DFND 01 '04 13,209 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,457 44,300 SH Call DFND 1 44,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 823 25,000 SH Put DFND 1 25,000 0 0
PIONEER NAT RES CO COM 723787107 2,065 8,983 SH   DFND 01 '04 8,983 0 0
PIONEER NAT RES CO COM 723787107 6,435 28,000 SH Call DFND 1 28,000 0 0
PIPER JAFFRAY COS COM 724078100 259 4,998 SH   DFND 4 4,998 0 0
PITNEY BOWES INC COM 724479100 501 18,149 SH   DFND 01 '04 18,149 0 0
PLANTRONICS INC NEW COM 727493108 221 4,589 SH   DFND 01 '04 4,589 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 475 7,319 SH   DFND 01 '04 7,319 0 0
PLEXUS CORP COM 729132100 272 6,262 SH   DFND 01 '04 6,262 0 0
PLY GEM HLDGS INC COM 72941W100 333 33,000 SH   DFND 1 33,000 0 0
PMC-SIERRA INC COM 69344F106 132 17,345 SH   DFND 01 '04 17,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,294 14,539 SH   DFND 01 '04 14,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 89 1,000 SH Call DFND 1 1,000 0 0
POLYCOM INC COM 73172K104 466 37,186 SH   DFND 01 '04 37,186 0 0
POLYCOM INC COM 73172K104 700 55,900 SH Put DFND 1 55,900 0 0
POPEYES LA KITCHEN INC COM 732872106 284 6,491 SH   DFND 01 '04 6,491 0 0
POPULAR INC COM NEW 733174700 334 9,787 SH   DFND 01 '04 9,787 0 0
POST PPTYS INC COM 737464107 511 9,553 SH   DFND 4 9,553 0 0
POTASH CORP SASK INC COM 73755L107 609 16,041 SH   DFND 4 16,041 0 0
POTASH CORP SASK INC COM 73755L107 1,405 37,000 SH Call DFND 1 37,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,684 37,549 SH   DFND 1 37,549 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 439 17,800 SH   DFND 1 17,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 30 SH   DFND 1 30 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208,950 2,225,000 SH Call DFND 1 2,225,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192,516 2,050,000 SH Put DFND 1 2,050,000 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,661 60,500 SH   DFND 1 60,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,128 100,100 SH Call DFND 1 100,100 0 0
PPG INDS INC COM 693506107 885 4,210 SH   DFND 4 4,210 0 0
PPL CORP COM 69351T106 399 11,224 SH   DFND 01 '04 11,224 0 0
PRAXAIR INC COM 74005P104 480 3,616 SH   DFND 4 3,616 0 0
PRAXAIR INC COM 74005P104 14,373 108,200 SH Call DFND 1 108,200 0 0
PRECISION CASTPARTS CORP COM 740189105 1,867 7,396 SH   DFND 4 7,396 0 0
PRICELINE GRP INC COM NEW 741503403 38,737 32,200 SH Put DFND 1 32,200 0 0
PRICELINE GRP INC COM NEW 741503403 39,912 33,177 SH   DFND 01 '04 33,177 0 0
PRICELINE GRP INC COM NEW 741503403 6,015 5,000 SH Call DFND 1 5,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,710 21,763 SH   DFND 4 21,763 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 560 130,000 SH   DFND 1 130,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 276 11,491 SH   DFND 01 '04 11,491 0 0
PROGRESSIVE CORP OHIO COM 743315103 268 10,600 SH   DFND 01 '04 10,600 0 0
PROLOGIS INC COM 74340W103 328 7,988 SH   DFND 4 7,988 0 0
PROLOGIS INC COM 74340W103 3,353 81,600 SH Call DFND 1 81,600 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 41 16,100 SH   DFND 1 16,100 0 0
PROSENSA HLDG N V SHS USD N71546100 1,135 89,950 SH   DFND 1 89,950 0 0
PROSENSA HLDG N V SHS USD N71546100 1,767 140,000 SH Call DFND 1 140,000 0 0
PROSENSA HLDG N V SHS USD N71546100 1,262 100,000 SH Put DFND 1 100,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 276 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 125 4,700 SH Call DFND 1 4,700 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,198 45,000 SH Put DFND 1 45,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,524 143,469 SH   DFND 01 '04 143,469 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 418 400,000 PRN   DFND 1 400,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 811 767,000 PRN   DFND 1 767,000 0 0
PRUDENTIAL FINL INC COM 744320102 18,207 205,100 SH Call DFND 1 205,100 0 0
PRUDENTIAL FINL INC COM 744320102 1,702 19,176 SH   DFND 4 19,176 0 0
PTC INC COM 69370C100 269 6,929 SH   DFND 4 6,929 0 0
PUBLIC STORAGE COM 74460D109 318 1,855 SH   DFND 4 1,855 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,418 21,488 SH   DFND 01 '04 21,488 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 687 133,419 SH   DFND 1 133,419 0 0
PVH CORP COM 693656100 1,029 8,823 SH   DFND 01 '04 8,823 0 0
QIAGEN NV REG SHS N72482107 401 16,392 SH   DFND 4 16,392 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,080 268,778 SH   DFND 01 '04 268,778 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,297 411,000 SH Call DFND 1 411,000 0 0
QUALCOMM INC COM 747525103 5,398 68,156 SH   DFND 4 68,156 0 0
QUALCOMM INC COM 747525103 20,537 259,300 SH Call DFND 1 259,300 0 0
QUANTA SVCS INC COM 74762E102 593 17,142 SH   DFND 01 '04 17,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,576 26,839 SH   DFND 01 '04 26,839 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,433 58,500 SH Call DFND 1 58,500 0 0
QUESTAR CORP COM 748356102 455 18,359 SH   DFND 4 18,359 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 58,065 627,800 SH Put DFND 1 627,800 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17,115 185,045 SH   DFND 01 '04 185,045 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 39,724 429,500 SH Call DFND 1 429,500 0 0
RACKSPACE HOSTING INC COM 750086100 508 15,100 SH Call DFND 1 15,100 0 0
RADIOSHACK CORP COM 750438103 43 43,524 SH   DFND 01 '04 43,524 0 0
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 86 65,000 PRN   DFND 1 65,000 0 0
RALPH LAUREN CORP CL A 751212101 10 60 SH   DFND 01 '04 60 0 0
RALPH LAUREN CORP CL A 751212101 3,101 19,300 SH Call DFND 1 19,300 0 0
RANGE RES CORP COM 75281A109 2,081 23,935 SH   DFND 4 23,935 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 404 7,973 SH   DFND 01 '04 7,973 0 0
RAYTHEON CO COM NEW 755111507 7,071 76,645 SH   DFND 4 76,645 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,104 64,510 SH   DFND 4 64,510 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 224 3,143 SH   DFND 01 '04 3,143 0 0
REGAL BELOIT CORP COM 758750103 351 4,462 SH   DFND 01 '04 4,462 0 0
REGAL ENTMT GROUP CL A 758766109 316 14,965 SH   DFND 01 '04 14,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,384 4,901 SH   DFND 01 '04 4,901 0 0
REGIONS FINL CORP NEW COM 7591EP100 234 22,000 SH Call DFND 1 22,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 430 40,415 SH   DFND 01 '04 40,415 0 0
REPUBLIC SVCS INC COM 760759100 498 13,103 SH   DFND 01 '04 13,103 0 0
RESMED INC COM 761152107 527 10,404 SH   DFND 4 10,404 0 0
RESMED INC COM 761152107 1,094 21,600 SH Call DFND 1 21,600 0 0
RESOURCE CAP CORP COM 76120W302 127 22,637 SH   DFND 4 22,637 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 54,192 582,400 SH Call DFND 1 582,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 242 2,600 SH Put DFND 1 2,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,617 60,369 SH   DFND 1 60,369 0 0
REX AMERICAN RESOURCES CORP COM 761624105 369 5,033 SH   DFND 4 5,033 0 0
REYNOLDS AMERICAN INC COM 761713106 525 8,695 SH   DFND 01 '04 8,695 0 0
REYNOLDS AMERICAN INC COM 761713106 13,844 229,400 SH Call DFND 1 229,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 48 879 SH   DFND 4 879 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,487 193,200 SH Put DFND 1 193,200 0 0
RITE AID CORP COM 767754104 2,614 364,593 SH   DFND 01 '04 364,593 0 0
RIVERBED TECHNOLOGY INC COM 768573107 616 29,860 SH   DFND 4 29,860 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 562 20,000 SH Put DFND 1 20,000 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 135 4,809 SH   DFND 1 4,809 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 18 30,556 SH   DFND 1 30,556 0 0
ROCKWELL AUTOMATION INC COM 773903109 425 3,399 SH   DFND 01 '04 3,399 0 0
ROCKWELL COLLINS INC COM 774341101 547 7,003 SH   DFND 01 '04 7,003 0 0
ROCKWOOD HLDGS INC COM 774415103 14,058 185,000 SH Put DFND 1 185,000 0 0
ROCKWOOD HLDGS INC COM 774415103 4,410 58,029 SH   DFND 01 '04 58,029 0 0
ROCKWOOD HLDGS INC COM 774415103 14,058 185,000 SH Call DFND 1 185,000 0 0
ROLLINS INC COM 775711104 227 7,558 SH   DFND 01 '04 7,558 0 0
ROPER INDS INC NEW COM 776696106 3,125 21,400 SH Call DFND 1 21,400 0 0
ROPER INDS INC NEW COM 776696106 617 4,224 SH   DFND 4 4,224 0 0
ROSETTA RESOURCES INC COM 777779307 10 184 SH   DFND 01 '04 184 0 0
ROSETTA RESOURCES INC COM 777779307 3,648 66,500 SH Call DFND 1 66,500 0 0
ROSS STORES INC COM 778296103 1,480 22,375 SH   DFND 01 '04 22,375 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 237 7,413 SH   DFND 4 7,413 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,548 115,917 SH   DFND 01 '04 115,917 0 0
ROYAL GOLD INC COM 780287108 931 12,226 SH   DFND 4 12,226 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 2,638 2,461,000 PRN   DFND 1 2,461,000 0 0
RPC INC COM 749660106 231 9,814 SH   DFND 4 9,814 0 0
RPM INTL INC COM 749685103 212 4,586 SH   DFND 4 4,586 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 812 653,000 PRN   DFND 1 653,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1,753 1,747,000 PRN   DFND 1 1,747,000 0 0
RYDER SYS INC COM 783549108 476 5,400 SH Call DFND 1 5,400 0 0
RYDER SYS INC COM 783549108 610 6,925 SH   DFND 01 '04 6,925 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 493 540,000 PRN   DFND 1 540,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 904 650,000 PRN   DFND 1 650,000 0 0
SAFEWAY INC COM NEW 786514208 3,223 93,866 SH   DFND 01 '04 93,866 0 0
SAFEWAY INC COM NEW 786514208 343 10,000 SH Put DFND 1 10,000 0 0
SALESFORCE COM INC COM 79466L302 1,977 34,037 SH   DFND 01 '04 34,037 0 0
SALIX PHARMACEUTICALS INC COM 795435106 42 341 SH   DFND 01 '04 341 0 0
SALIX PHARMACEUTICALS INC COM 795435106 2,701 21,900 SH Put DFND 1 21,900 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 141 72,000 PRN   DFND 1 72,000 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 43 16,000 PRN   DFND 1 16,000 0 0
SANDERSON FARMS INC COM 800013104 404 4,157 SH   DFND 4 4,157 0 0
SANDISK CORP COM 80004C101 167 1,602 SH   DFND 4 1,602 0 0
SANDISK CORP COM 80004C101 58,752 562,600 SH Call DFND 1 562,600 0 0
SANMINA CORPORATION COM 801056102 207 9,087 SH   DFND 01 '04 9,087 0 0
SANOFI SPONSORED ADR 80105N105 251 4,718 SH   DFND 4 4,718 0 0
SAP AG SPON ADR 803054204 566 7,349 SH   DFND 4 7,349 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,647 357,410 SH   DFND 01 '04 357,410 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,902 97,400 SH Call DFND 1 97,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,934 501,300 SH Put DFND 1 501,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 326 3,184 SH   DFND 4 3,184 0 0
SCANA CORP NEW COM 80589M102 417 7,746 SH   DFND 4 7,746 0 0
SCHEIN HENRY INC COM 806407102 247 2,079 SH   DFND 01 '04 2,079 0 0
SCHLUMBERGER LTD COM 806857108 419 3,550 SH   DFND 4 3,550 0 0
SCHLUMBERGER LTD COM 806857108 23,000 195,000 SH Call DFND 1 195,000 0 0
SCHNITZER STL INDS CL A 806882106 221 8,496 SH   DFND 4 8,496 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,279 84,625 SH   DFND 01 '04 84,625 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 289 26,000 SH   DFND 1 26,000 0 0
SCORPIO BULKERS INC SHS Y7546A106 8,949 1,005,513 SH   DFND 01 '04 1,005,513 0 0
SCORPIO TANKERS INC SHS Y7542C106 686 67,500 SH Call DFND 1 67,500 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 609 10,705 SH   DFND 4 10,705 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 863 10,626 SH   DFND 01 '04 10,626 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,114 100,000 SH Call DFND 1 100,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,169 1,024,000 PRN   DFND 1 1,024,000 0 0
SEADRILL LIMITED SHS G7945E105 1,013 25,358 SH   DFND 4 25,358 0 0
SEALED AIR CORP NEW COM 81211K100 562 16,437 SH   DFND 4 16,437 0 0
SEARS HLDGS CORP COM 812350106 1,878 47,000 SH Call DFND 1 47,000 0 0
SEARS HLDGS CORP COM 812350106 10 233 SH   DFND 01 '04 233 0 0
SEAWORLD ENTMT INC COM 81282V100 564 19,900 SH   DFND 1 19,900 0 0
SEI INVESTMENTS CO COM 784117103 358 10,905 SH   DFND 01 '04 10,905 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 703 10,525 SH   DFND 01 '04 10,525 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,311 141,436 SH   DFND 4 141,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,424 270,000 SH Call DFND 1 270,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,424 270,000 SH Put DFND 1 270,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,409 204,005 SH   DFND 01 '04 204,005 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,725 47,195 SH   DFND 01 '04 47,195 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,194 141,800 SH Put DFND 1 141,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,608 290,567 SH   DFND 01 '04 290,567 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,557 121,294 SH   DFND 01 '04 121,294 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,805 96,785 SH   DFND 01 '04 96,785 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,541 170,548 SH   DFND 01 '04 170,548 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 422 100,000 SH   DFND 1 100,000 0 0
SEMTECH CORP COM 816850101 944 36,100 SH Put DFND 1 36,100 0 0
SEMTECH CORP COM 816850101 170 6,482 SH   DFND 01 '04 6,482 0 0
SENOMYX INC COM 81724Q107 456 52,700 SH Call DFND 1 52,700 0 0
SEQUENOM INC COM NEW 817337405 183 47,405 SH   DFND 1 47,405 0 0
SERVICE CORP INTL COM 817565104 411 19,806 SH   DFND 01 '04 19,806 0 0
SERVICENOW INC COM 81762P102 1,221 19,700 SH Put DFND 1 19,700 0 0
SERVICENOW INC COM 81762P102 452 7,300 SH   DFND 1 7,300 0 0
SERVICENOW INC COM 81762P102 1,314 21,200 SH Call DFND 1 21,200 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 260 39,115 SH   DFND 4 39,115 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 6,858 6,066,000 PRN   DFND 1 6,066,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 289 15,525 SH   DFND 4 15,525 0 0
SHIRE PLC SPONSORED ADR 82481R106 716 3,042 SH   DFND 4 3,042 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,536 32,000 SH Call DFND 1 32,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,813 7,700 SH Put DFND 1 7,700 0 0
SIGMA ALDRICH CORP COM 826552101 507 5,000 SH Call DFND 1 5,000 0 0
SIGMA ALDRICH CORP COM 826552101 68 667 SH   DFND 4 667 0 0
SIGMA DESIGNS INC COM 826565103 71 15,607 SH   DFND 01 '04 15,607 0 0
SIGNET JEWELERS LIMITED SHS G81276100 608 5,499 SH   DFND 01 '04 5,499 0 0
SILGAN HOLDINGS INC COM 827048109 285 5,607 SH   DFND 4 5,607 0 0
SIMON PPTY GROUP INC NEW COM 828806109 218 1,312 SH   DFND 4 1,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,278 55,800 SH Call DFND 1 55,800 0 0
SINA CORP ORD G81477104 214 4,308 SH   DFND 01 '04 4,308 0 0
SINA CORP ORD G81477104 9,954 200,000 SH Call DFND 1 200,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 887 SH   DFND 01 '04 887 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,100 348,200 SH Call DFND 1 348,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 268 77,442 SH   DFND 01 '04 77,442 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,707 2,805,400 SH Call DFND 1 2,805,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,190 1,500,000 SH Put DFND 1 1,500,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 380 4,605 SH   DFND 01 '04 4,605 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 272 6,398 SH   DFND 4 6,398 0 0
SKECHERS U S A INC CL A 830566105 267 5,837 SH   DFND 01 '04 5,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,122 23,892 SH   DFND 4 23,892 0 0
SL GREEN RLTY CORP COM 78440X101 633 5,786 SH   DFND 4 5,786 0 0
SM ENERGY CO COM 78454L100 664 7,895 SH   DFND 4 7,895 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 121 SH   DFND 4 121 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,018 45,000 SH Call DFND 1 45,000 0 0
SNAP ON INC COM 833034101 534 4,502 SH   DFND 01 '04 4,502 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 623 18,534 SH   DFND 1 18,534 0 0
SOLAR CAP LTD COM 83413U100 434 20,423 SH   DFND 01 '04 20,423 0 0
SOLARCITY CORP COM 83416T100 1,165 16,500 SH Call DFND 1 16,500 0 0
SOLARCITY CORP COM 83416T100 8,868 125,613 SH   DFND 01 '04 125,613 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 556 400,000 PRN   DFND 1 400,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 529 470,000 PRN   DFND 1 470,000 0 0
SOLERA HOLDINGS INC COM 83421A104 316 4,702 SH   DFND 4 4,702 0 0
SONIC CORP COM 835451105 239 10,826 SH   DFND 01 '04 10,826 0 0
SONOCO PRODS CO COM 835495102 384 8,739 SH   DFND 4 8,739 0 0
SOTHEBYS COM 835898107 16,074 382,800 SH Put DFND 1 382,800 0 0
SOTHEBYS COM 835898107 8,855 210,899 SH   DFND 01 '04 210,899 0 0
SOTHEBYS COM 835898107 15,066 358,800 SH Call DFND 1 358,800 0 0
SOUFUN HLDGS LTD ADR 836034108 278 28,360 SH   DFND 01 '04 28,360 0 0
SOUTHERN CO COM 842587107 1,649 36,349 SH   DFND 01 '04 36,349 0 0
SOUTHERN COPPER CORP COM 84265V105 271 8,908 SH   DFND 4 8,908 0 0
SOUTHWEST AIRLS CO COM 844741108 236 8,780 SH   DFND 01 '04 8,780 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,715 103,646 SH   DFND 01 '04 103,646 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,456 32,000 SH Call DFND 1 32,000 0 0
SPANSION INC COM CL A NEW 84649R200 4,238 201,158 SH   DFND 1 201,158 0 0
SPARTANNASH CO COM 847215100 234 11,148 SH   DFND 4 11,148 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,197 25,000 SH Call DFND 1 25,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,592 75,000 SH Put DFND 1 75,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 28,873 225,500 SH Put DFND 1 225,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 154,660 1,207,900 SH Call DFND 1 1,207,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,657 217,951 SH   DFND 01 '04 217,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 461,508 2,358,000 SH Call DFND 1 2,358,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539,972 2,758,900 SH Put DFND 1 2,758,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,070 4,108 SH   DFND 01 '04 4,108 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 483 15,680 SH   DFND 1 15,680 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,142 22,599 SH   DFND 1 22,599 0 0
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 443 14,782 SH   DFND 1 14,782 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 819 25,000 SH Call DFND 1 25,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3,167 96,700 SH   DFND 1 96,700 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12,281 375,000 SH Put DFND 1 375,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,563 250,000 SH Call DFND 1 250,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 106 2,500 SH   DFND 1 2,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,394 29,096 SH   DFND 1 29,096 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,883 253,800 SH Put DFND 1 253,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 589 14,604 SH   DFND 1 14,604 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 847 21,000 SH Put DFND 1 21,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 165,788 1,910,000 SH Put DFND 1 1,910,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 223 6,614 SH   DFND 01 '04 6,614 0 0
SPIRIT AIRLS INC COM 848577102 5,461 86,346 SH   DFND 01 '04 86,346 0 0
SPIRIT AIRLS INC COM 848577102 30,115 476,200 SH Call DFND 1 476,200 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11,559 11,510,000 PRN   DFND 1 11,510,000 0 0
SPLUNK INC COM 848637104 39 705 SH   DFND 4 705 0 0
SPLUNK INC COM 848637104 542 9,800 SH Put DFND 1 9,800 0 0
SPRINT CORP COM SER 1 85207U105 8,854 1,037,964 SH   DFND 01 '04 1,037,964 0 0
SPRINT CORP COM SER 1 85207U105 54,484 6,387,300 SH Call DFND 1 6,387,300 0 0
SPRINT CORP COM SER 1 85207U105 14,858 1,741,800 SH Put DFND 1 1,741,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 18 550 SH   DFND 4 550 0 0
SPROUTS FMRS MKT INC COM 85208M102 654 20,000 SH Call DFND 1 20,000 0 0
SPX CORP COM 784635104 266 2,455 SH   DFND 4 2,455 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,478 109,550 SH   DFND 1 109,550 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,231 130,524 SH   DFND 1 130,524 0 0
ST JOE CO COM 790148100 308 12,118 SH   DFND 4 12,118 0 0
ST JUDE MED INC COM 790849103 223 3,220 SH   DFND 01 '04 3,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,720 30,973 SH   DFND 01 '04 30,973 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 900 7,893 SH   DFND 1 7,893 0 0
STAPLES INC COM 855030102 591 54,536 SH   DFND 01 '04 54,536 0 0
STAPLES INC COM 855030102 1,266 116,800 SH Call DFND 1 116,800 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 2,883 222,284 SH   DFND 1 222,284 0 0
STARBUCKS CORP COM 855244109 919 11,877 SH   DFND 01 '04 11,877 0 0
STARBUCKS CORP COM 855244109 387 5,000 SH Put DFND 1 5,000 0 0
STARWOOD PPTY TR INC COM 85571B105 645 27,120 SH   DFND 01 '04 27,120 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3,529 3,135,000 PRN   DFND 1 3,135,000 0 0
STARZ COM SER A 85571Q102 8,937 300,000 SH Call DFND 1 300,000 0 0
STARZ COM SER A 85571Q102 692 23,231 SH   DFND 01 '04 23,231 0 0
STATOIL ASA SPONSORED ADR 85771P102 403 13,067 SH   DFND 4 13,067 0 0
STEALTHGAS INC SHS Y81669106 263 23,661 SH   DFND 1 23,661 0 0
STEALTHGAS INC SHS Y81669106 165 14,900 SH Put DFND 1 14,900 0 0
STERICYCLE INC COM 858912108 657 5,549 SH   DFND 4 5,549 0 0
STERIS CORP COM 859152100 253 4,739 SH   DFND 01 '04 4,739 0 0
STEWART INFORMATION SVCS COR COM 860372101 316 10,190 SH   DFND 01 '04 10,190 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 443 37,856 SH   DFND 01 '04 37,856 0 0
STRYKER CORP COM 863667101 210 2,484 SH   DFND 01 '04 2,484 0 0
STRYKER CORP COM 863667101 6,113 72,500 SH Call DFND 1 72,500 0 0
STURM RUGER & CO INC COM 864159108 867 14,690 SH   DFND 01 '04 14,690 0 0
STURM RUGER & CO INC COM 864159108 354 6,000 SH Call DFND 1 6,000 0 0
STURM RUGER & CO INC COM 864159108 1,741 29,500 SH Put DFND 1 29,500 0 0
SUNCOKE ENERGY INC COM 86722A103 1,115 51,849 SH   DFND 01 '04 51,849 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,027 70,747 SH   DFND 01 '04 70,747 0 0
SUNEDISON INC COM 86732Y109 3,703 163,828 SH   DFND 01 '04 163,828 0 0
SUNEDISON INC COM 86732Y109 9,831 435,000 SH Call DFND 1 435,000 0 0
SUNEDISON INC COM 86732Y109 1,130 50,000 SH Put DFND 1 50,000 0 0
SUNOPTA INC COM 8676EP108 277 19,700 SH Call DFND 1 19,700 0 0
SUNPOWER CORP COM 867652406 597 14,569 SH   DFND 01 '04 14,569 0 0
SUNTRUST BKS INC COM 867914103 430 10,735 SH   DFND 01 '04 10,735 0 0
SUNTRUST BKS INC COM 867914103 1,186 29,600 SH Call DFND 1 29,600 0 0
SUNTRUST BKS INC COM 867914103 4,114 102,700 SH Put DFND 1 102,700 0 0
SUPER MICRO COMPUTER INC COM 86800U104 210 8,316 SH   DFND 4 8,316 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7,755 214,588 SH   DFND 01 '04 214,588 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,743 250,472 SH   DFND 1 250,472 0 0
SUPERVALU INC COM 868536103 116 14,102 SH   DFND 01 '04 14,102 0 0
SUSSER HLDGS CORP COM 869233106 1,818 22,526 SH   DFND 4 22,526 0 0
SVB FINL GROUP COM 78486Q101 376 3,222 SH   DFND 4 3,222 0 0
SWS GROUP INC COM 78503N107 586 80,439 SH   DFND 4 80,439 0 0
SYMANTEC CORP COM 871503108 12,204 532,890 SH   DFND 01 '04 532,890 0 0
SYMANTEC CORP COM 871503108 16,023 699,700 SH Put DFND 1 699,700 0 0
SYMANTEC CORP COM 871503108 1,878 82,000 SH Call DFND 1 82,000 0 0
SYMETRA FINL CORP COM 87151Q106 541 23,794 SH   DFND 01 '04 23,794 0 0
SYNAPTICS INC COM 87157D109 29 322 SH   DFND 4 322 0 0
SYNAPTICS INC COM 87157D109 10,641 117,400 SH Call DFND 1 117,400 0 0
SYNNEX CORP COM 87162W100 494 6,784 SH   DFND 4 6,784 0 0
SYNOPSYS INC COM 871607107 268 6,892 SH   DFND 4 6,892 0 0
SYNTEL INC COM 87162H103 244 2,843 SH   DFND 01 '04 2,843 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,813 81,500 SH Put DFND 1 81,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,488 34,880 SH   DFND 1 34,880 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,133 100,000 SH Call DFND 1 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 229 10,726 SH   DFND 4 10,726 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2,291 1,876,000 PRN   DFND 1 1,876,000 0 0
TAL INTL GROUP INC COM 874083108 1,109 25,000 SH Put DFND 1 25,000 0 0
TAL INTL GROUP INC COM 874083108 991 22,340 SH   DFND 01 '04 22,340 0 0
TALISMAN ENERGY INC COM 87425E103 14 1,300 SH Put DFND 1 1,300 0 0
TALISMAN ENERGY INC COM 87425E103 813 76,757 SH   DFND 01 '04 76,757 0 0
TALISMAN ENERGY INC COM 87425E103 398 37,500 SH Call DFND 1 37,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 324 9,260 SH   DFND 4 9,260 0 0
TARGA RES CORP COM 87612G101 3,906 27,990 SH   DFND 01 '04 27,990 0 0
TARGA RES CORP COM 87612G101 9,854 70,600 SH Call DFND 1 70,600 0 0
TARGA RES CORP COM 87612G101 6,825 48,900 SH Put DFND 1 48,900 0 0
TARGET CORP COM 87612E106 918 15,836 SH   DFND 4 15,836 0 0
TARGET CORP COM 87612E106 51,216 883,800 SH Call DFND 1 883,800 0 0
TARGET CORP COM 87612E106 5,795 100,000 SH Put DFND 1 100,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 368 9,414 SH   DFND 4 9,414 0 0
TAYLOR CAP GROUP INC COM 876851106 209 9,797 SH   DFND 4 9,797 0 0
TCP CAP CORP COM 87238Q103 286 15,663 SH   DFND 01 '04 15,663 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 905 28,853 SH   DFND 4 28,853 0 0
TE CONNECTIVITY LTD REG SHS H84989104 880 14,234 SH   DFND 01 '04 14,234 0 0
TECH DATA CORP COM 878237106 42 674 SH   DFND 4 674 0 0
TECH DATA CORP COM 878237106 588 9,400 SH Call DFND 1 9,400 0 0
TECHNE CORP COM 878377100 375 4,061 SH   DFND 01 '04 4,061 0 0
TEEKAY CORPORATION COM Y8564W103 3,275 52,608 SH   DFND 4 52,608 0 0
TEEKAY TANKERS LTD CL A Y8565N102 95 22,176 SH   DFND 4 22,176 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 587 59,600 SH   DFND 1 59,600 0 0
TELEFLEX INC COM 879369106 963 9,123 SH   DFND 01 '04 9,123 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 2,753 1,570,000 PRN   DFND 1 1,570,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 396 15,178 SH   DFND 4 15,178 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 193 7,400 SH Call DFND 1 7,400 0 0
TENARIS S A SPONSORED ADR 88031M109 217 4,599 SH   DFND 01 '04 4,599 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 986 21,001 SH   DFND 01 '04 21,001 0 0
TERADATA CORP DEL COM 88076W103 964 23,987 SH   DFND 01 '04 23,987 0 0
TESARO INC COM 881569107 1,556 50,000 SH Put DFND 1 50,000 0 0
TESARO INC COM 881569107 364 11,700 SH   DFND 1 11,700 0 0
TESLA MTRS INC COM 88160R101 5,809 24,200 SH Put DFND 1 24,200 0 0
TESLA MTRS INC COM 88160R101 3,592 14,963 SH   DFND 01 '04 14,963 0 0
TESLA MTRS INC COM 88160R101 31,640 131,800 SH Call DFND 1 131,800 0 0
TESORO CORP COM 881609101 3,487 59,428 SH   DFND 01 '04 59,428 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 341 15,434 SH   DFND 4 15,434 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,006 534,265 SH   DFND 01 '04 534,265 0 0
TEXAS INSTRS INC COM 882508104 2,171 45,425 SH   DFND 01 '04 45,425 0 0
TEXAS INSTRS INC COM 882508104 17,161 359,100 SH Put DFND 1 359,100 0 0
TEXTRON INC COM 883203101 588 15,363 SH   DFND 01 '04 15,363 0 0
TEXTURA CORP COM 883211104 764 32,329 SH   DFND 1 32,329 0 0
TEXTURA CORP COM 883211104 3,714 157,100 SH Put DFND 1 157,100 0 0
TFS FINL CORP COM 87240R107 248 17,373 SH   DFND 4 17,373 0 0
THE ADT CORPORATION COM 00101J106 950 27,200 SH Put DFND 1 27,200 0 0
THE ADT CORPORATION COM 00101J106 11 293 SH   DFND 01 '04 293 0 0
THE ADT CORPORATION COM 00101J106 7,523 215,300 SH Call DFND 1 215,300 0 0
THERAPEUTICSMD INC COM 88338N107 111 25,200 SH Call DFND 1 25,200 0 0
THERAPEUTICSMD INC COM 88338N107 31 7,084 SH   DFND 01 '04 7,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,159 52,191 SH   DFND 01 '04 52,191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,375 62,500 SH Put DFND 1 62,500 0 0
THL CR INC COM 872438106 545 38,936 SH   DFND 01 '04 38,936 0 0
THOMPSON CREEK METALS CO INC COM 884768102 140 47,192 SH   DFND 01 '04 47,192 0 0
THOMSON REUTERS CORP COM 884903105 518 14,257 SH   DFND 01 '04 14,257 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,998 99,028 SH   DFND 01 '04 99,028 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,009 50,000 SH Call DFND 1 50,000 0 0
TICC CAPITAL CORP COM 87244T109 228 23,015 SH   DFND 01 '04 23,015 0 0
TIDEWATER INC COM 886423102 281 5,013 SH   DFND 01 '04 5,013 0 0
TIFFANY & CO NEW COM 886547108 769 7,671 SH   DFND 01 '04 7,671 0 0
TILE SHOP HLDGS INC COM 88677Q109 810 53,000 SH Call DFND 1 53,000 0 0
TIME WARNER CABLE INC COM 88732J207 108,516 736,700 SH Put DFND 1 736,700 0 0
TIME WARNER CABLE INC COM 88732J207 6,460 43,855 SH   DFND 01 '04 43,855 0 0
TIME WARNER CABLE INC COM 88732J207 140,951 956,900 SH Call DFND 1 956,900 0 0
TIME WARNER INC COM NEW 887317303 1,433 20,400 SH Call DFND 1 20,400 0 0
TIME WARNER INC COM NEW 887317303 855 12,176 SH   DFND 01 '04 12,176 0 0
TIMKEN CO COM 887389104 414 6,097 SH   DFND 4 6,097 0 0
TJX COS INC NEW COM 872540109 7,171 134,913 SH   DFND 01 '04 134,913 0 0
T-MOBILE US INC COM 872590104 346 10,300 SH   DFND 01 '04 10,300 0 0
T-MOBILE US INC COM 872590104 16,602 493,800 SH Call DFND 1 493,800 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 174 164,000 PRN   DFND 1 164,000 0 0
TORCHMARK CORP COM 891027104 2,536 30,957 SH   DFND 01 '04 30,957 0 0
TORO CO COM 891092108 492 7,736 SH   DFND 01 '04 7,736 0 0
TOTAL S A SPONSORED ADR 89151E109 7,473 103,500 SH Call DFND 1 103,500 0 0
TOTAL S A SPONSORED ADR 89151E109 121 1,670 SH   DFND 4 1,670 0 0
TOTAL SYS SVCS INC COM 891906109 314 9,997 SH   DFND 01 '04 9,997 0 0
TOWER GROUP INTL LTD COM G8988C105 152 84,663 SH   DFND 1 84,663 0 0
TOWER GROUP INTL LTD COM G8988C105 194 107,500 SH Call DFND 1 107,500 0 0
TOWER GROUP INTL LTD COM G8988C105 186 103,600 SH Put DFND 1 103,600 0 0
TOWERS WATSON & CO CL A 891894107 1,164 11,165 SH   DFND 01 '04 11,165 0 0
TRACTOR SUPPLY CO COM 892356106 1,938 32,086 SH   DFND 01 '04 32,086 0 0
TRANSCANADA CORP COM 89353D107 1,023 20,892 SH   DFND 01 '04 20,892 0 0
TRANSOCEAN LTD REG SHS H8817H100 99 2,195 SH   DFND 4 2,195 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,689 37,500 SH Call DFND 1 37,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 20,547 456,300 SH Put DFND 1 456,300 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 213 77,200 SH   DFND 1 77,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,887 20,058 SH   DFND 4 20,058 0 0
TRI POINTE HOMES INC COM 87265H109 552 35,142 SH   DFND 01 '04 35,142 0 0
TRI POINTE HOMES INC COM 87265H109 1,572 100,000 SH Call DFND 1 100,000 0 0
TRI POINTE HOMES INC COM 87265H109 3,537 225,000 SH Put DFND 1 225,000 0 0
TRIANGLE CAP CORP COM 895848109 343 12,075 SH   DFND 01 '04 12,075 0 0
TRIMAS CORP COM NEW 896215209 272 7,148 SH   DFND 01 '04 7,148 0 0
TRIMBLE NAVIGATION LTD COM 896239100 750 20,297 SH   DFND 01 '04 20,297 0 0
TRIMBLE NAVIGATION LTD COM 896239100 547 14,800 SH Call DFND 1 14,800 0 0
TRINITY INDS INC COM 896522109 2,462 56,307 SH   DFND 01 '04 56,307 0 0
TRIPADVISOR INC COM 896945201 177 1,631 SH   DFND 01 '04 1,631 0 0
TRIPADVISOR INC COM 896945201 1,673 15,400 SH Call DFND 1 15,400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,769 175,133 SH   DFND 01 '04 175,133 0 0
TRONOX LTD SHS CL A Q9235V101 365 13,560 SH   DFND 1 13,560 0 0
TRULIA INC COM 897888103 1,695 35,767 SH   DFND 01 '04 35,767 0 0
TRULIA INC COM 897888103 5,330 112,500 SH Call DFND 1 112,500 0 0
TRULIA INC COM 897888103 10,542 222,500 SH Put DFND 1 222,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 293 3,506 SH   DFND 01 '04 3,506 0 0
TURQUOISE HILL RES LTD COM 900435108 56 16,376 SH   DFND 01 '04 16,376 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 398 11,327 SH   DFND 01 '04 11,327 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,325 67,917 SH   DFND 01 '04 67,917 0 0
TWITTER INC COM 90184L102 3,421 83,500 SH Call DFND 1 83,500 0 0
TWITTER INC COM 90184L102 147 3,600 SH Put DFND 1 3,600 0 0
TWO HBRS INVT CORP COM 90187B101 463 44,160 SH   DFND 01 '04 44,160 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,450 31,800 SH Call DFND 1 31,800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,742 82,056 SH   DFND 01 '04 82,056 0 0
TYSON FOODS INC CL A 902494103 9,385 250,000 SH Put DFND 1 250,000 0 0
TYSON FOODS INC CL A 902494103 2,219 59,100 SH Call DFND 1 59,100 0 0
TYSON FOODS INC CL A 902494103 4,466 118,968 SH   DFND 01 '04 118,968 0 0
U S SILICA HLDGS INC COM 90346E103 887 16,000 SH Call DFND 1 16,000 0 0
U S SILICA HLDGS INC COM 90346E103 887 16,000 SH Put DFND 1 16,000 0 0
UBS AG SHS NEW H89231338 340 18,564 SH   DFND 4 18,564 0 0
UBS AG SHS NEW H89231338 275 15,000 SH Put DFND 1 15,000 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,603 58,387 SH   DFND 1 58,387 0 0
UDR INC COM 902653104 231 8,076 SH   DFND 4 8,076 0 0
UGI CORP NEW COM 902681105 938 18,569 SH   DFND 4 18,569 0 0
UGI CORP NEW COM 902681105 96 1,900 SH Call DFND 1 1,900 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,338 14,632 SH   DFND 01 '04 14,632 0 0
ULTRA PETROLEUM CORP COM 903914109 159 5,369 SH   DFND 4 5,369 0 0
ULTRA PETROLEUM CORP COM 903914109 1,395 47,000 SH Call DFND 1 47,000 0 0
ULTRATECH INC COM 904034105 238 10,727 SH   DFND 4 10,727 0 0
UMPQUA HLDGS CORP COM 904214103 307 17,159 SH   DFND 01 '04 17,159 0 0
UNDER ARMOUR INC CL A 904311107 2,879 48,400 SH Put DFND 1 48,400 0 0
UNDER ARMOUR INC CL A 904311107 824 13,845 SH   DFND 01 '04 13,845 0 0
UNILEVER N V N Y SHS NEW 904784709 3,069 70,146 SH   DFND 01 '04 70,146 0 0
UNILEVER N V N Y SHS NEW 904784709 61 1,400 SH Call DFND 1 1,400 0 0
UNION PAC CORP COM 907818108 17,044 170,858 SH   DFND 01 '04 170,858 0 0
UNION PAC CORP COM 907818108 5,107 51,200 SH Call DFND 1 51,200 0 0
UNIT CORP COM 909218109 468 6,804 SH   DFND 4 6,804 0 0
UNITED CONTL HLDGS INC COM 910047109 370 9,028 SH   DFND 01 '04 9,028 0 0
UNITED CONTL HLDGS INC COM 910047109 645 15,700 SH Call DFND 1 15,700 0 0
UNITED CONTL HLDGS INC COM 910047109 411 10,000 SH Put DFND 1 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,148 79,370 SH   DFND 01 '04 79,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 38,138 371,500 SH Call DFND 1 371,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 370 3,600 SH Put DFND 1 3,600 0 0
UNITED RENTALS INC COM 911363109 2,119 20,232 SH   DFND 01 '04 20,232 0 0
UNITED RENTALS INC COM 911363109 890 8,500 SH Call DFND 1 8,500 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98 4,000 SH   DFND 1 4,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3,690 150,000 SH Put DFND 1 150,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 886 22,800 SH   DFND 1 22,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,166 30,000 SH Put DFND 1 30,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1,988 1,601,000 PRN   DFND 1 1,601,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,935 25,421 SH   DFND 4 25,421 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,484 47,500 SH Call DFND 1 47,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,862 22,778 SH   DFND 4 22,778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 487 5,082 SH   DFND 01 '04 5,082 0 0
UNS ENERGY CORP COM 903119105 3,832 63,436 SH   DFND 01 '04 63,436 0 0
UNUM GROUP COM 91529Y106 212 6,108 SH   DFND 01 '04 6,108 0 0
URBAN OUTFITTERS INC COM 917047102 40 1,162 SH   DFND 01 '04 1,162 0 0
URBAN OUTFITTERS INC COM 917047102 53,807 1,589,100 SH Call DFND 1 1,589,100 0 0
URBAN OUTFITTERS INC COM 917047102 1,405 41,500 SH Put DFND 1 41,500 0 0
US BANCORP DEL COM NEW 902973304 3,227 74,490 SH   DFND 01 '04 74,490 0 0
US BANCORP DEL COM NEW 902973304 5,268 121,600 SH Call DFND 1 121,600 0 0
V F CORP COM 918204108 226 3,587 SH   DFND 01 '04 3,587 0 0
VAIL RESORTS INC COM 91879Q109 281 3,633 SH   DFND 01 '04 3,633 0 0
VALE S A ADR 91912E105 3,107 234,850 SH   DFND 01 '04 234,850 0 0
VALE S A ADR 91912E105 832 62,900 SH Call DFND 1 62,900 0 0
VALE S A ADR 91912E105 3,969 300,000 SH Put DFND 1 300,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 62,467 495,300 SH Call DFND 1 495,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 42,578 337,600 SH Put DFND 1 337,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,605 52,000 SH Call DFND 1 52,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 727 14,504 SH   DFND 4 14,504 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,355 46,800 SH Call DFND 1 46,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 275 7,190 SH   DFND 01 '04 7,190 0 0
VALLEY NATL BANCORP COM 919794107 142 14,310 SH   DFND 01 '04 14,310 0 0
VANDA PHARMACEUTICALS INC COM 921659108 887 54,843 SH   DFND 01 '04 54,843 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,157 71,500 SH Call DFND 1 71,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 706 8,591 SH   DFND 1 8,591 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,619 35,000 SH   DFND 1 35,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,434 33,268 SH   DFND 1 33,268 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,112 50,000 SH   DFND 1 50,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 229 7,100 SH Put DFND 1 7,100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 273 6,408 SH   DFND 1 6,408 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,729 132,922 SH   DFND 1 132,922 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,316 50,000 SH   DFND 1 50,000 0 0
VARIAN MED SYS INC COM 92220P105 293 3,521 SH   DFND 01 '04 3,521 0 0
VCA INC COM 918194101 344 9,810 SH   DFND 01 '04 9,810 0 0
VECTOR GROUP LTD COM 92240M108 29,179 1,410,977 SH   DFND 01 '04 1,410,977 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 291 218,000 PRN   DFND 1 218,000 0 0
VECTOR GROUP LTD FRNT 11/1 92240MAS7 7,722 5,000,000 PRN   DFND 1 5,000,000 0 0
VECTREN CORP COM 92240G101 241 5,669 SH   DFND 4 5,669 0 0
VENTAS INC COM 92276F100 1,161 18,114 SH   DFND 4 18,114 0 0
VENTAS INC COM 92276F100 1,782 27,800 SH Call DFND 1 27,800 0 0
VERIFONE SYS INC COM 92342Y109 408 11,108 SH   DFND 4 11,108 0 0
VERISIGN INC COM 92343E102 701 14,367 SH   DFND 4 14,367 0 0
VERISK ANALYTICS INC CL A 92345Y106 644 10,731 SH   DFND 4 10,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,491 30,470 SH   DFND 01 '04 30,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,524 501,200 SH Call DFND 1 501,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,147 268,700 SH Put DFND 1 268,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,542 16,284 SH   DFND 1 16,284 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,706 49,700 SH Call DFND 1 49,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,136 149,300 SH Put DFND 1 149,300 0 0
VIACOM INC NEW CL B 92553P201 228 2,626 SH   DFND 01 '04 2,626 0 0
VIACOM INC NEW CL B 92553P201 746 8,600 SH Call DFND 1 8,600 0 0
VICAL INC COM 925602104 23 19,100 SH   DFND 1 19,100 0 0
VINCE HLDG CORP COM 92719W108 236 6,428 SH   DFND 01 '04 6,428 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,581 3,043,000 PRN   DFND 1 3,043,000 0 0
VISA INC COM CL A 92826C839 2,573 12,213 SH   DFND 4 12,213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 272 17,595 SH   DFND 01 '04 17,595 0 0
VISTEON CORP COM NEW 92839U206 4,573 47,140 SH   DFND 01 '04 47,140 0 0
VIVUS INC COM 928551100 63 11,980 SH   DFND 01 '04 11,980 0 0
VMWARE INC CL A COM 928563402 8,452 87,300 SH Call DFND 1 87,300 0 0
VMWARE INC CL A COM 928563402 55 565 SH   DFND 1 565 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,227 36,745 SH   DFND 01 '04 36,745 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,788 502,800 SH Call DFND 1 502,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,490 404,000 SH Put DFND 1 404,000 0 0
VONAGE HLDGS CORP COM 92886T201 191 50,851 SH   DFND 4 50,851 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,452 13,600 SH Call DFND 1 13,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 751 7,036 SH   DFND 4 7,036 0 0
VULCAN MATLS CO COM 929160109 641 10,059 SH   DFND 4 10,059 0 0
W P CAREY INC COM 92936U109 233 3,613 SH   DFND 4 3,613 0 0
WABCO HLDGS INC COM 92927K102 825 7,724 SH   DFND 01 '04 7,724 0 0
WABCO HLDGS INC COM 92927K102 64 600 SH Call DFND 1 600 0 0
WABTEC CORP COM 929740108 393 4,760 SH   DFND 01 '04 4,760 0 0
WADDELL & REED FINL INC CL A 930059100 717 11,468 SH   DFND 01 '04 11,468 0 0
WALGREEN CO COM 931422109 14,722 198,600 SH Call DFND 1 198,600 0 0
WALGREEN CO COM 931422109 29,652 400,000 SH Put DFND 1 400,000 0 0
WALGREEN CO COM 931422109 39,491 532,726 SH   DFND 01 '04 532,726 0 0
WAL-MART STORES INC COM 931142103 1,671 22,259 SH   DFND 4 22,259 0 0
WAL-MART STORES INC COM 931142103 38,481 512,600 SH Call DFND 1 512,600 0 0
WALTER INVT MGMT CORP COM 93317W102 535 17,975 SH   DFND 4 17,975 0 0
WARREN RES INC COM 93564A100 118 19,038 SH   DFND 4 19,038 0 0
WASTE CONNECTIONS INC COM 941053100 242 4,987 SH   DFND 01 '04 4,987 0 0
WATERS CORP COM 941848103 627 6,004 SH   DFND 4 6,004 0 0
WEB COM GROUP INC COM 94733A104 324 11,236 SH   DFND 1 11,236 0 0
WEB COM GROUP INC COM 94733A104 289 10,000 SH Call DFND 1 10,000 0 0
WEIBO CORP SPONSORED ADR 948596101 291 14,200 SH   DFND 1 14,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 132 SH   DFND 1 132 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,569 77,800 SH Put DFND 1 77,800 0 0
WELLPOINT INC COM 94973V107 374 3,480 SH   DFND 01 '04 3,480 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7,477 4,881,000 PRN   DFND 1 4,881,000 0 0
WELLS FARGO & CO NEW COM 949746101 703 13,358 SH   DFND 01 '04 13,358 0 0
WESCO INTL INC COM 95082P105 487 5,633 SH   DFND 01 '04 5,633 0 0
WESCO INTL INC COM 95082P105 3,455 40,000 SH Put DFND 1 40,000 0 0
WESTAR ENERGY INC COM 95709T100 429 11,238 SH   DFND 4 11,238 0 0
WESTERN DIGITAL CORP COM 958102105 1,560 16,906 SH   DFND 4 16,906 0 0
WESTLAKE CHEM CORP COM 960413102 347 4,140 SH   DFND 4 4,140 0 0
WET SEAL INC CL A 961840105 25 27,381 SH   DFND 01 '04 27,381 0 0
WEYERHAEUSER CO COM 962166104 6,621 200,100 SH Put DFND 1 200,100 0 0
WEYERHAEUSER CO COM 962166104 3,984 120,403 SH   DFND 01 '04 120,403 0 0
WEYERHAEUSER CO COM 962166104 147,105 4,445,600 SH Call DFND 1 4,445,600 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,588 27,982 SH   DFND 1 27,982 0 0
WHIRLPOOL CORP COM 963320106 3,317 23,828 SH   DFND 01 '04 23,828 0 0
WHITEWAVE FOODS CO COM CL A 966244105 920 28,413 SH   DFND 01 '04 28,413 0 0
WHITEWAVE FOODS CO COM CL A 966244105 401 12,400 SH Call DFND 1 12,400 0 0
WHITING PETE CORP NEW COM 966387102 2,833 35,300 SH   DFND 1 35,300 0 0
WHITING PETE CORP NEW COM 966387102 15,344 191,200 SH Put DFND 1 191,200 0 0
WHOLE FOODS MKT INC COM 966837106 290 7,500 SH Call DFND 1 7,500 0 0
WHOLE FOODS MKT INC COM 966837106 4,829 125,003 SH   DFND 4 125,003 0 0
WILEY JOHN & SONS INC CL A 968223206 715 11,795 SH   DFND 01 '04 11,795 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 200 1,453 SH   DFND 4 1,453 0 0
WILLIAMS COS INC DEL COM 969457100 14,250 244,810 SH   DFND 01 '04 244,810 0 0
WILLIAMS COS INC DEL COM 969457100 751 12,900 SH Call DFND 1 12,900 0 0
WILLIAMS COS INC DEL COM 969457100 3,039 52,200 SH Put DFND 1 52,200 0 0
WILLIAMS SONOMA INC COM 969904101 504 7,013 SH   DFND 01 '04 7,013 0 0
WINDSTREAM HLDGS INC COM 97382A101 142 14,265 SH   DFND 01 '04 14,265 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,790 58,688 SH   DFND 1 58,688 0 0
WOLVERINE WORLD WIDE INC COM 978097103 245 9,386 SH   DFND 01 '04 9,386 0 0
WORLD FUEL SVCS CORP COM 981475106 433 8,791 SH   DFND 4 8,791 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 24 1,987 SH   DFND 01 '04 1,987 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,353 113,400 SH Call DFND 1 113,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,019 169,200 SH Put DFND 1 169,200 0 0
WRIGHT MED GROUP INC COM 98235T107 562 17,906 SH   DFND 01 '04 17,906 0 0
WRIGHT MED GROUP INC COM 98235T107 236 7,500 SH Call DFND 1 7,500 0 0
WYNN RESORTS LTD COM 983134107 17,648 85,025 SH   DFND 01 '04 85,025 0 0
WYNN RESORTS LTD COM 983134107 20,756 100,000 SH Put DFND 1 100,000 0 0
XCEL ENERGY INC COM 98389B100 723 22,448 SH   DFND 4 22,448 0 0
XEROX CORP COM 984121103 777 62,409 SH   DFND 01 '04 62,409 0 0
XILINX INC COM 983919101 446 9,420 SH   DFND 4 9,420 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 8,118 4,900,000 PRN   DFND 1 4,900,000 0 0
XL GROUP PLC SHS G98290102 375 11,458 SH   DFND 01 '04 11,458 0 0
XL GROUP PLC SHS G98290102 344 10,500 SH Call DFND 1 10,500 0 0
XPO LOGISTICS INC COM 983793100 2,148 75,041 SH   DFND 01 '04 75,041 0 0
XYLEM INC COM 98419M100 682 17,438 SH   DFND 01 '04 17,438 0 0
YAHOO INC COM 984332106 79,468 2,262,100 SH Call DFND 1 2,262,100 0 0
YAHOO INC COM 984332106 12,772 363,575 SH   DFND 01 '04 363,575 0 0
YANDEX N V SHS CLASS A N97284108 247 6,931 SH   DFND 1 6,931 0 0
YANDEX N V SHS CLASS A N97284108 50 1,400 SH Put DFND 1 1,400 0 0
YELP INC CL A 985817105 129 1,677 SH   DFND 4 1,677 0 0
YELP INC CL A 985817105 6,518 85,000 SH Call DFND 1 85,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 14,374 SH   DFND 01 '04 14,374 0 0
YUM BRANDS INC COM 988498101 11,774 145,000 SH Put DFND 1 145,000 0 0
YUM BRANDS INC COM 988498101 9,144 112,601 SH   DFND 01 '04 112,601 0 0
YUM BRANDS INC COM 988498101 11,774 145,000 SH Call DFND 1 145,000 0 0
YY INC ADS REPCOM CLA 98426T106 334 4,429 SH   DFND 1 4,429 0 0
ZAZA ENERGY CORP COM 98919T100 45 51,106 SH   DFND 1 51,106 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 372 4,520 SH   DFND 01 '04 4,520 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 3,304 217,500 SH Call DFND 1 217,500 0 0
ZILLOW INC CL A 98954A107 1,248 8,730 SH   DFND 01 '04 8,730 0 0
ZILLOW INC CL A 98954A107 26,256 183,700 SH Put DFND 1 183,700 0 0
ZIMMER HLDGS INC COM 98956P102 1,751 16,863 SH   DFND 01 '04 16,863 0 0
ZIMMER HLDGS INC COM 98956P102 935 9,000 SH Call DFND 1 9,000 0 0
ZIONS BANCORPORATION COM 989701107 582 19,758 SH   DFND 01 '04 19,758 0 0
ZOETIS INC CL A 98978V103 742 23,008 SH   DFND 4 23,008 0 0
ZOETIS INC CL A 98978V103 1,536 47,600 SH Call DFND 1 47,600 0 0
ZOETIS INC CL A 98978V103 1,536 47,600 SH Put DFND 1 47,600 0 0
ZYNGA INC CL A 98986T108 947 295,193 SH   DFND 1 295,193 0 0