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
3D SYSTEMS CORP CMN 88554D205 744 41,493 SH   SOLE 4 41,493 0 0
3M CO CMN 88579Y101 938 5,371 SH   DFND 1 0 5,371 0
3M CO CMN 88579Y101 3,215 18,414 SH   DFND 4 0 18,414 0
3M CO CMN 88579Y101 4,452 25,500 SH Put DFND 1 0 25,500 0
ABBOTT LABORATORIES CMN 002824100 12,486 294,700 SH   DFND 1 0 294,700 0
ABBOTT LABORATORIES CMN 002824100 3,261 76,968 SH   DFND 4 0 76,968 0
ABBOTT LABORATORIES CMN 002824100 297 7,000 SH Call DFND 1 0 7,000 0
ABBVIE INC CMN 00287Y109 3,287 52,072 SH   DFND 4 0 52,072 0
ABBVIE INC CMN 00287Y109 5,049 80,000 SH Put DFND 1 0 80,000 0
ABBVIE INC CMN 00287Y109 1,199 19,000 SH Call DFND 1 0 19,000 0
ACETO CORP CMN 004446100 1,354 71,674 SH   SOLE 4 71,674 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 338 7,641 SH   SOLE 1 7,641 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,232 50,400 SH Call SOLE 1 50,400 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 5,827 39,094 SH   DFND 1 0 39,094 0
ADVANCE AUTO PARTS INC CMN 00751Y106 7,361 49,387 SH   DFND 4 0 49,387 0
ADVANCE AUTO PARTS INC CMN 00751Y106 11,923 80,000 SH Call DFND 2 0 80,000 0
ADVANCED MICRO DEVICES CMN 007903107 121 18,080 SH   DFND 5 0 18,080 0
ADVANCED MICRO DEVICES CMN 007903107 294 44,116 SH   DFND 1 0 44,116 0
AECOM CMN 00766T100 221 7,500 SH   SOLE 1 7,500 0 0
AEGERION PHARMACEUTICALS INC CNV 00767EAB8 2,308 3,500,000 PRN   SOLE 1 3,500,000 0 0
AERCAP HOLDINGS NV CMN N00985106 1,969 51,164 SH   DFND 1 0 51,164 0
AERCAP HOLDINGS NV CMN N00985106 174,693 4,540,102 SH   DFND 4 0 4,540,102 0
AERCAP HOLDINGS NV CMN N00985106 9,736,378 253,039,559 SH Put DFND 2 0 253,039,560 0
AERCAP HOLDINGS NV CMN N00985106 7,696 200,000 SH Call DFND 1 0 200,000 0
AERCAP HOLDINGS NV CMN N00985106 58,871 1,530,000 SH Put DFND 4 0 1,530,000 0
AERCAP HOLDINGS NV CMN N00985106 229,686 5,969,321 SH Call DFND 2 0 5,969,321 0
AETNA INC CMN 00817Y108 11,600 100,546 SH   SOLE 1 100,546 0 0
AETNA INC CMN 00817Y108 22,220 192,600 SH Put SOLE 1 192,600 0 0
AETNA INC CMN 00817Y108 6,934 60,100 SH Call SOLE 1 60,100 0 0
AFLAC INC CMN 001055102 14 200 SH   DFND 1 0 200 0
AFLAC INC CMN 001055102 3,254 45,213 SH   DFND 4 0 45,213 0
AFLAC INC CMN 001055102 4,678 65,000 SH Put DFND 1 0 65,000 0
AFLAC INC CMN 001055102 10,796 150,000 SH Call DFND 1 0 150,000 0
AGCO CORP CMN 001084102 297 6,035 SH   SOLE 1 6,035 0 0
AGCO CORP CMN 001084102 921 18,700 SH Put SOLE 1 18,700 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 7,491 159,300 SH Call SOLE 1 159,300 0 0
AIR LEASE CORP CMN 00912X302 872 30,468 SH   SOLE 1 30,468 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 117 777 SH   DFND 1 0 777 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 387,824 2,581,978 SH   DFND 4 0 2,581,978 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 751 5,000 SH Call DFND 1 0 5,000 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 300,408 2,000,000 SH Put DFND 4 0 2,000,000 0
AK STEEL HOLDING CORP CMN 001547108 13 2,800 SH   DFND 1 0 2,800 0
AK STEEL HOLDING CORP CMN 001547108 71 14,724 SH   DFND 2 0 14,724 0
AK STEEL HOLDING CORP CNV 001546AP5 2,383 2,000,000 PRN   SOLE 1 2,000,000 0 0
ALBANY MOLECULAR RESEARCH CNV 012423AB5 384 326,000 PRN   SOLE 1 326,000 0 0
ALERE INC CMN 01449J105 1,970 45,550 SH   SOLE 1 45,550 0 0
ALERE INC CMN 01449J105 865 20,000 SH Put SOLE 1 20,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 482 3,927 SH   SOLE 1 3,927 0 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 11 107 SH   DFND 2 0 107 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 501 4,717 SH   DFND 1 0 4,717 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 0 1 SH   DFND 4 0 1 0
ALLEGHENY TECHNOLOGIES INC CNV 01741RAG7 7,053 5,000,000 PRN   SOLE 1 5,000,000 0 0
ALLERGAN PLC CMN G0177J108 6,458 27,939 SH   DFND 4 0 27,939 0
ALLERGAN PLC CMN G0177J108 70,449 304,800 SH Put DFND 1 0 304,800 0
ALLERGAN PLC CMN G0177J108 231,133 1,000,000 SH Put DFND 2 0 1,000,000 0
ALLERGAN PLC CMN G0177J108 11,903 51,500 SH Call DFND 1 0 51,500 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,078 5,050 SH   SOLE 1 5,050 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 25,612 120,000 SH Put SOLE 1 120,000 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772301 1,544 81,078 SH   SOLE 1 81,078 0 0
ALLIANT ENERGY CORP CMN 018802108 283 7,376 SH   SOLE 1 7,376 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 11 800 SH   SOLE 1 800 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CNV 01988PAD0 2,094 2,043,000 PRN   SOLE 1 2,043,000 0 0
ALON USA ENERGY INC CMN 020520102 3,539 438,746 SH   SOLE 4 438,746 0 0
ALPHABET INC-CL A CMN 02079K305 2,677 3,322 SH   DFND 2 0 3,322 0
ALPHABET INC-CL A CMN 02079K305 10,426 12,940 SH   DFND 1 0 12,940 0
ALPHABET INC-CL A CMN 02079K305 1,806 2,242 SH   DFND 4 0 2,242 0
ALPHABET INC-CL C CMN 02079K107 2 2 SH   DFND 2 0 2 0
ALPHABET INC-CL C CMN 02079K107 497 640 SH   DFND 1 0 640 0
ALPHABET INC-CL C CMN 02079K107 171 220 SH   DFND 4 0 220 0
ALPHABET INC-CL C CMN 02079K107 7,772 10,000 SH Call DFND 1 0 10,000 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 4,301 133,483 SH   SOLE 1 133,483 0 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 9,667 300,000 SH Put SOLE 1 300,000 0 0
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 7,357 676,891 SH   SOLE 1 676,891 0 0
ALTRIA GROUP INC CMN 02209S103 1,428 23,405 SH   DFND 1 0 23,405 0
ALTRIA GROUP INC CMN 02209S103 1,584 25,974 SH   DFND 2 0 25,974 0
ALTRIA GROUP INC CMN 02209S103 6,100 100,000 SH Put DFND 1 0 100,000 0
ALTRIA GROUP INC CMN 02209S103 8,339 136,700 SH Call DFND 1 0 136,700 0
AMAG PHARMACEUTICALS INC CMN 00163U106 5,128 208,878 SH   SOLE 1 208,878 0 0
AMAG PHARMACEUTICALS INC CNV 00163UAA4 4,062 3,613,000 PRN   SOLE 1 3,613,000 0 0
AMAZON.COM INC CMN 023135106 62 76 SH   DFND 1 0 76 0
AMAZON.COM INC CMN 023135106 9,976 12,153 SH   DFND 2 0 12,153 0
AMAZON.COM INC CMN 023135106 918 1,118 SH   DFND 4 0 1,118 0
AMAZON.COM INC CMN 023135106 75,926 92,500 SH Put DFND 1 0 92,500 0
AMAZON.COM INC CMN 023135106 244,853 298,300 SH Call DFND 1 0 298,300 0
AMBAC FINANCIAL GROUP INC CMN 023139884 1,501 81,806 SH   SOLE 1 81,806 0 0
AMBARELLA INC CMN G037AX101 376 5,159 SH   SOLE 1 5,159 0 0
AMBARELLA INC CMN G037AX101 1,683 23,100 SH Put SOLE 1 23,100 0 0
AMC NETWORKS INC-A CMN 00164V103 488 9,412 SH   SOLE 1 9,412 0 0
AMEREN CORPORATION CMN 023608102 243 4,935 SH   SOLE 1 4,935 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 4,014 109,670 SH   SOLE 1 109,670 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 8,052 220,000 SH Put SOLE 1 220,000 0 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 6,881 188,000 SH Call SOLE 1 188,000 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 118,478 6,999,229 SH   SOLE 4 6,999,229 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 328 18,353 SH   SOLE 1 18,353 0 0
AMERICAN ELECTRIC POWER CMN 025537101 672 10,423 SH   DFND 1 0 10,423 0
AMERICAN ELECTRIC POWER CMN 025537101 881 13,671 SH   DFND 2 0 13,671 0
AMERICAN ELECTRIC POWER CMN 025537101 967 15,000 SH Put DFND 1 0 15,000 0
AMERICAN EXPRESS CO CMN 025816109 18 279 SH   DFND 2 0 279 0
AMERICAN EXPRESS CO CMN 025816109 5,679 88,431 SH   DFND 1 0 88,431 0
AMERICAN EXPRESS CO CMN 025816109 2,589 40,314 SH   DFND 4 0 40,314 0
AMERICAN EXPRESS CO CMN 025816109 26,176 407,600 SH Put DFND 1 0 407,600 0
AMERICAN EXPRESS CO CMN 025816109 19,754 307,600 SH Call DFND 1 0 307,600 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,332 22,623 SH   SOLE 1 22,623 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874156 2,330 115,000 SH   SOLE 1 115,000 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 709 35,000 SH Put SOLE 1 35,000 0 0
AMERIPRISE FINANCIAL INC CMN 03076C106 305 3,060 SH   SOLE 1 3,060 0 0
AMETEK INC CMN 031100100 257 5,389 SH   SOLE 1 5,389 0 0
AMGEN INC CMN 031162100 2,779 16,478 SH   SOLE 1 16,478 0 0
AMGEN INC CMN 031162100 15,179 90,000 SH Put SOLE 1 90,000 0 0
AMGEN INC CMN 031162100 41,506 246,100 SH Call SOLE 1 246,100 0 0
AMT 5 1/4 05/15/17 CMN 03027X308 1,105 10,000 SH   SOLE 1 10,000 0 0
AMTRUST FINANCIAL SERVICES CMN 032359309 752 28,020 SH   SOLE 1 28,020 0 0
AMTRUST FINANCIAL SERVICES CNV 032359AG6 1,037 1,202,000 PRN   SOLE 1 1,202,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 88 1,392 SH   DFND 1 0 1,392 0
ANADARKO PETROLEUM CORP CMN 032511107 796 12,565 SH   DFND 4 0 12,565 0
ANADARKO PETROLEUM CORP CMN 032511107 7,536 118,900 SH Call DFND 1 0 118,900 0
ANGIE'S LIST INC CMN 034754101 16,359 1,647,742 SH   SOLE 2 1,647,742 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 13,703 206,391 SH   SOLE 4 206,391 0 0
ANTHEM INC CMN 036752103 107 854 SH   SOLE 1 854 0 0
ANTHEM INC CNV 94973VBG1 925 528,000 PRN   SOLE 1 528,000 0 0
ANTHEM INC CMN 036752103 4,700 37,500 SH Call SOLE 1 37,500 0 0
APOLLO INVESTMENT CORP CMN 03761U106 33 5,610 SH   DFND 2 0 5,610 0
APOLLO INVESTMENT CORP CMN 03761U106 881 151,169 SH   DFND 4 0 151,169 0
APPLE INC CMN 037833100 15,320 135,437 SH   DFND 1 0 135,437 0
APPLE INC CMN 037833100 31,308 276,773 SH   DFND 2 0 276,773 0
APPLE INC CMN 037833100 31,221 276,003 SH   DFND 4 0 276,003 0
APPLE INC CMN 037833100 90,608 801,000 SH Put DFND 1 0 801,000 0
APPLE INC CMN 037833100 185,378 1,638,800 SH Call DFND 1 0 1,638,800 0
APPLIED MATERIALS INC CMN 038222105 369 12,251 SH   SOLE 1 12,251 0 0
APPLIED MATERIALS INC CMN 038222105 7,537 250,000 SH Put SOLE 1 250,000 0 0
APPLIED MATERIALS INC CMN 038222105 3,618 120,000 SH Call SOLE 1 120,000 0 0
APTARGROUP INC CMN 038336103 358 4,621 SH   SOLE 1 4,621 0 0
APTEVO THERAPEUTICS INC CMN 03835L108 253 100,000 SH   SOLE 1 100,000 0 0
AQUA AMERICA INC CMN 03836W103 1,657 54,291 SH   SOLE 1 54,291 0 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 3,201 75,999 SH   SOLE 4 75,999 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,177 86,000 SH   SOLE 1 86,000 0 0
ARISTA NETWORKS INC CMN 040413106 20,193 237,500 SH Call SOLE 1 237,500 0 0
ARRIS INTERNATIONAL PLC CMN G0551A103 237 8,323 SH   SOLE 2 8,323 0 0
ASPEN TECHNOLOGY INC CMN 045327103 210 4,500 SH   SOLE 1 4,500 0 0
AT&T INC CMN 00206R102 624 15,350 SH   DFND 2 0 15,350 0
AT&T INC CMN 00206R102 3,517 86,457 SH   DFND 1 0 86,457 0
AT&T INC CMN 00206R102 4,499 110,594 SH   DFND 4 0 110,594 0
AT&T INC CMN 00206R102 38,688 951,000 SH Put DFND 1 0 951,000 0
AT&T INC CMN 00206R102 10,170 250,000 SH Call DFND 1 0 250,000 0
ATMOS ENERGY CORP CMN 049560105 479 6,445 SH   SOLE 1 6,445 0 0
AUTODESK INC CMN 052769106 6,815 94,253 SH   DFND 1 0 94,253 0
AUTODESK INC CMN 052769106 18,882 261,121 SH   DFND 4 0 261,121 0
AUTODESK INC CMN 052769106 8,157 112,800 SH Put DFND 1 0 112,800 0
AUTODESK INC CMN 052769106 2,054 28,400 SH Call DFND 4 0 28,400 0
AUTOHOME INC-ADR CMN 05278C107 506 20,800 SH   SOLE 2 20,800 0 0
AUTOMATIC DATA PROCESSING CMN 053015103 3,071 34,814 SH   SOLE 4 34,814 0 0
AUTOZONE INC CMN 053332102 11,522 15,000 SH Call SOLE 1 15,000 0 0
AVIS BUDGET GROUP INC CMN 053774105 397 11,482 SH   DFND 1 0 11,482 0
AVIS BUDGET GROUP INC CMN 053774105 121,420 3,513,346 SH   DFND 4 0 3,513,346 0
AVIS BUDGET GROUP INC CMN 053774105 1,728 50,000 SH Call DFND 1 0 50,000 0
AVIS BUDGET GROUP INC CMN 053774105 24,192 700,000 SH Call DFND 2 0 700,000 0
AVIS BUDGET GROUP INC CMN 053774105 9,763 282,500 SH Call DFND 4 0 282,500 0
AVNET INC CMN 053807103 649 15,805 SH   SOLE 1 15,805 0 0
AVON PRODUCTS INC CMN 054303102 39 6,951 SH   SOLE 1 6,951 0 0
AVON PRODUCTS INC CMN 054303102 250 45,000 SH Put SOLE 1 45,000 0 0
AVON PRODUCTS INC CMN 054303102 250 45,000 SH Call SOLE 1 45,000 0 0
BAIDU INC - SPON ADR CMN 056752108 633 3,472 SH   DFND 1 0 3,472 0
BAIDU INC - SPON ADR CMN 056752108 1,511 8,287 SH   DFND 4 0 8,287 0
BANCO SANTANDER SA CMN 05964H105 471 106,594 SH   SOLE 1 106,594 0 0
BANCO SANTANDER SA CMN 05964H105 1,680 380,000 SH Put SOLE 1 380,000 0 0
BANK OF AMERICA CORP CMN 060505104 102 21,700 SH   DFND 2 0 21,700 0
BANK OF AMERICA CORP CMN 060505104 3,993 259,858 SH   DFND 2 0 259,858 0
BANK OF AMERICA CORP CMN 060505104 39,930 2,598,872 SH   DFND 1 0 2,598,872 0
BANK OF AMERICA CORP CMN 060505104 25,069 1,631,648 SH   DFND 4 0 1,631,648 0
BANK OF AMERICA CORP CMN 060505104 11,384 2,425,000 SH Put DFND 1 0 2,425,000 0
BANK OF AMERICA CORP CMN 060505104 5,382 1,146,400 SH Call DFND 1 0 1,146,400 0
BANK OF AMERICA CORP CMN 060505104 7,042 1,500,000 SH Call DFND 2 0 1,500,000 0
BANK OF NEW YORK MELLON CORP CMN 064058100 264 6,616 SH   SOLE 1 6,616 0 0
BANKUNITED INC CMN 06652K103 264 8,745 SH   SOLE 1 8,745 0 0
BARRICK GOLD CORP CMN 067901108 1,107 62,488 SH   SOLE 4 62,488 0 0
BB&T CORP CMN 054937107 593 15,729 SH   SOLE 1 15,729 0 0
BECTON DICKINSON AND CO CMN 075887109 3,438 19,132 SH   SOLE 4 19,132 0 0
BED BATH & BEYOND INC CMN 075896100 236 5,468 SH   SOLE 1 5,468 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 368 2,551 SH   DFND 1 0 2,551 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 78 539 SH   DFND 4 0 539 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 11,178 77,400 SH Call DFND 1 0 77,400 0
BERRY PLASTICS GROUP INC CMN 08579W103 238 5,421 SH   SOLE 1 5,421 0 0
BEST BUY CO INC CMN 086516101 108 2,829 SH   DFND 1 0 2,829 0
BEST BUY CO INC CMN 086516101 327 8,579 SH   DFND 4 0 8,579 0
BGC PARTNERS INC-CL A CMN 05541T101 1,754 200,000 SH   SOLE 4 200,000 0 0
BIG LOTS INC CMN 089302103 159 3,324 SH   SOLE 1 3,324 0 0
BIG LOTS INC CMN 089302103 597 12,500 SH Put SOLE 1 12,500 0 0
BIOGEN INC CMN 09062X103 337 1,086 SH   SOLE 1 1,086 0 0
BIOGEN INC CMN 09062X103 620 2,000 SH Put SOLE 1 2,000 0 0
BIOGEN INC CMN 09062X103 620 2,000 SH Call SOLE 1 2,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 90 962 SH   SOLE 1 962 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 384 320,000 PRN   SOLE 1 320,000 0 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 142 4,715 SH   DFND 1 0 4,715 0
BLACKHAWK NETWORK HOLDINGS I CMN 09238E104 2,772 91,844 SH   DFND 4 0 91,844 0
BLACKROCK CAPITAL INVESTMENT CMN 092533108 581 70,044 SH   SOLE 4 70,044 0 0
BLACKSTONE GROUP LP/THE CMN 09253U108 2,253 88,208 SH   SOLE 2 88,208 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 3,511 3,195,000 PRN   SOLE 1 3,195,000 0 0
BLUCORA INC CMN 095229100 9 800 SH   SOLE 1 800 0 0
BLUCORA INC CNV 095229AB6 8,359 8,766,000 PRN   SOLE 1 8,766,000 0 0
BOEING CO/THE CMN 097023105 2,336 17,731 SH   DFND 1 0 17,731 0
BOEING CO/THE CMN 097023105 45,588 346,008 SH   DFND 4 0 346,008 0
BOEING CO/THE CMN 097023105 2,635 20,000 SH Put DFND 1 0 20,000 0
BOK FINANCIAL CORPORATION CMN 05561Q201 457 6,629 SH   SOLE 1 6,629 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 240 10,100 SH   SOLE 1 10,100 0 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,436 104,569 SH   SOLE 4 104,569 0 0
BRINKER INTERNATIONAL INC CMN 109641100 673 13,300 SH   SOLE 1 13,300 0 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 355 6,532 SH   DFND 2 0 6,532 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 2,153 39,624 SH   DFND 1 0 39,624 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 7,062 130,000 SH Put DFND 1 0 130,000 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 5,433 100,000 SH Call DFND 1 0 100,000 0
BROADCOM LTD CMN Y09827109 1,241 7,200 SH   SOLE 1 7,200 0 0
BROADCOM LTD CMN Y09827109 4,652 27,000 SH Put SOLE 1 27,000 0 0
BROADCOM LTD CMN Y09827109 20,159 117,000 SH Call SOLE 1 117,000 0 0
BROADSOFT INC CNV 11133BAB8 96 78,000 PRN   SOLE 1 78,000 0 0
BROADSOFT INC CNV 11133BAD4 7,329 5,500,000 PRN   SOLE 1 5,500,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 684 74,108 SH   DFND 1 0 74,108 0
BROCADE COMMUNICATIONS SYS CMN 111621306 3,637 394,225 SH   DFND 4 0 394,225 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 32 676 SH   DFND 1 0 676 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 3,142 66,526 SH   DFND 4 0 66,526 0
BUFFALO WILD WINGS INC CMN 119848109 374 2,591 SH   SOLE 1 2,591 0 0
BWX TECHNOLOGIES INC CMN 05605H100 337 8,779 SH   SOLE 1 8,779 0 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 372 5,300 SH   SOLE 1 5,300 0 0
CABOT CORP CMN 127055101 352 6,700 SH   SOLE 1 6,700 0 0
CAESARS ACQUISITION CO-CL A CMN 12768T103 514 41,302 SH   SOLE 1 41,302 0 0
CALAMP CORP CMN 128126109 3,751 266,917 SH   SOLE 4 266,917 0 0
CALATLANTIC GROUP INC CMN 128195104 5 156 SH   SOLE 1 156 0 0
CALATLANTIC GROUP INC CNV 85375CBC4 6 6,000 PRN   SOLE 1 6,000 0 0
CALATLANTIC GROUP INC CNV 783764AS2 178 192,000 PRN   SOLE 1 192,000 0 0
CALATLANTIC GROUP INC CNV 783764AQ6 2,912 2,433,000 PRN   SOLE 1 2,433,000 0 0
CALPINE CORP CMN 131347304 425 33,560 SH   DFND 1 0 33,560 0
CALPINE CORP CMN 131347304 469 37,000 SH Put DFND 4 0 37,000 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,715 35,000 SH Put SOLE 2 35,000 0 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 2,715 35,000 SH Call SOLE 2 35,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 80 1,115 SH   DFND 1 0 1,115 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 143 2,000 SH Put DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 143 2,000 SH Call DFND 1 0 2,000 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,485 48,600 SH Put DFND 4 0 48,600 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 3,485 48,600 SH Call DFND 4 0 48,600 0
CARDINAL HEALTH INC CMN 14149Y108 101 1,300 SH   DFND 1 0 1,300 0
CARDINAL HEALTH INC CMN 14149Y108 3,109 40,037 SH   DFND 4 0 40,037 0
CARLISLE COS INC CMN 142339100 797 7,769 SH   SOLE 1 7,769 0 0
CARNIVAL CORP CMN 143658300 4,685 96,000 SH Call SOLE 1 96,000 0 0
CARTER'S INC CMN 146229109 434 4,988 SH   SOLE 1 4,988 0 0
CATERPILLAR INC CMN 149123101 174 2,018 SH   DFND 5 0 2,018 0
CATERPILLAR INC CMN 149123101 1,967 22,747 SH   DFND 1 0 22,747 0
CATERPILLAR INC CMN 149123101 28,101 325,000 SH Put DFND 1 0 325,000 0
CATHAY GENERAL BANCORP CMN 149150104 352 11,400 SH   SOLE 1 11,400 0 0
CAVIUM INC CMN 14964U108 1,145 19,724 SH   DFND 4 0 19,724 0
CAVIUM INC CMN 14964U108 26,437 455,500 SH Put DFND 1 0 455,500 0
CAVIUM INC CMN 14964U108 5,044 86,900 SH Call DFND 1 0 86,900 0
CDK GLOBAL INC CMN 12508E101 211 3,664 SH   DFND 1 0 3,664 0
CDK GLOBAL INC CMN 12508E101 58,160 1,011,183 SH   DFND 4 0 1,011,183 0
CDK GLOBAL INC CMN 12508E101 23 400 SH Put DFND 1 0 400 0
CDK GLOBAL INC CMN 12508E101 368 6,400 SH Put DFND 4 0 6,400 0
CDK GLOBAL INC CMN 12508E101 7,385 128,400 SH Call DFND 1 0 128,400 0
CDK GLOBAL INC CMN 12508E101 86,275 1,500,000 SH Call DFND 2 0 1,500,000 0
CDK GLOBAL INC CMN 12508E101 7,661 133,200 SH Call DFND 4 0 133,200 0
CELANESE CORP-SERIES A CMN 150870103 225 3,400 SH   SOLE 1 3,400 0 0
CELGENE CORP CMN 151020104 7,917 75,372 SH   SOLE 1 75,372 0 0
CELGENE CORP CMN 151020104 13,655 130,000 SH Put SOLE 1 130,000 0 0
CENTERPOINT ENERGY INC CMN 15189T107 23 1,004 SH   DFND 1 0 1,004 0
CENTERPOINT ENERGY INC CMN 15189T107 754 32,467 SH   DFND 3 0 32,467 0
CENTURYLINK INC CMN 156700106 103 3,759 SH   DFND 2 0 3,759 0
CENTURYLINK INC CMN 156700106 999 36,438 SH   DFND 1 0 36,438 0
CENTURYLINK INC CMN 156700106 548 20,000 SH Put DFND 1 0 20,000 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 7,277 300,000 SH Call SOLE 4 300,000 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,551 5,731 SH   DFND 1 0 5,731 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 48,390 178,804 SH   DFND 2 0 178,804 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 26,542 98,074 SH   DFND 4 0 98,074 0
CHARTER COMMUNICATIONS INC-A CNV 530610AD6 792 750,000 PRN   SOLE 1 750,000 0 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 1,457 13,800 SH Put DFND 1 0 13,800 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 9,510 90,100 SH Call DFND 1 0 90,100 0
CHARTER COMMUNICATIONS INC-A CMN 16119P108 14,249 135,000 SH Call DFND 4 0 135,000 0
CHENIERE ENERGY INC CMN 16411R208 4,226 96,651 SH   SOLE 1 96,651 0 0
CHENIERE ENERGY INC CMN 16411R208 8,744 200,000 SH Put SOLE 1 200,000 0 0
CHENIERE ENERGY INC CMN 16411R208 4,372 100,000 SH Call SOLE 1 100,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 80 12,734 SH   DFND 4 0 12,734 0
CHESAPEAKE ENERGY CORP CMN 165167107 11,382 1,817,000 SH Put DFND 1 0 1,817,000 0
CHEVRON CORP CMN 166764100 376 3,690 SH   DFND 1 0 3,690 0
CHEVRON CORP CMN 166764100 5,189 50,927 SH   DFND 2 0 50,927 0
CHEVRON CORP CMN 166764100 4,581 44,956 SH   DFND 4 0 44,956 0
CHEVRON CORP CMN 166764100 14,855 145,800 SH Put DFND 1 0 145,800 0
CHEVRON CORP CMN 166764100 21,977 215,700 SH Call DFND 1 0 215,700 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 741 1,760 SH   DFND 2 0 1,760 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 134 317 SH   DFND 4 0 317 0
CHURCH & DWIGHT CO INC CMN 171340102 259 5,400 SH   SOLE 1 5,400 0 0
CIENA CORP CMN 171779309 17 800 SH   DFND 5 0 800 0
CIENA CORP CMN 171779309 2,174 100,000 SH Call DFND 1 0 100,000 0
CIGNA CORP CMN 125509109 2,465 18,945 SH   DFND 1 0 18,945 0
CIGNA CORP CMN 125509109 6,636 51,000 SH Put DFND 1 0 51,000 0
CIGNA CORP CMN 125509109 533 4,100 SH Put DFND 4 0 4,100 0
CIGNA CORP CMN 125509109 2,654 20,400 SH Call DFND 1 0 20,400 0
CIMAREX ENERGY CO CMN 171798101 668 4,994 SH   SOLE 1 4,994 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 45 600 SH   DFND 1 0 600 0
CINCINNATI FINANCIAL CORP CMN 172062101 3,343 44,362 SH   DFND 4 0 44,362 0
CINTAS CORP CMN 172908105 356 3,152 SH   DFND 1 0 3,152 0
CINTAS CORP CMN 172908105 3,477 30,780 SH   DFND 4 0 30,780 0
CISCO SYSTEMS INC CMN 17275R102 22 714 SH   DFND 2 0 714 0
CISCO SYSTEMS INC CMN 17275R102 106 3,378 SH   DFND 1 0 3,378 0
CISCO SYSTEMS INC CMN 17275R102 444 14,108 SH   DFND 4 0 14,108 0
CISCO SYSTEMS INC CMN 17275R102 14,421 458,200 SH Call DFND 1 0 458,200 0
CIT GROUP INC CMN 125581801 6,136 169,218 SH   SOLE 1 169,218 0 0
CIT GROUP INC CMN 125581801 12,810 353,300 SH Put SOLE 1 353,300 0 0
CIT GROUP INC CMN 125581801 12,810 353,300 SH Call SOLE 1 353,300 0 0
CITIGROUP INC CMN 172967424 3 23,040 SH   DFND 2 0 23,040 0
CITIGROUP INC CMN 172967424 47 990 SH   DFND 5 0 990 0
CITIGROUP INC CMN 172967424 579 12,280 SH   DFND 1 0 12,280 0
CITIGROUP INC CMN 172967424 2,239 47,498 SH   DFND 2 0 47,498 0
CITIGROUP INC CMN 172967424 386 8,184 SH   DFND 4 0 8,184 0
CITIGROUP INC CMN 172967424 8 70,000 SH Call DFND 1 0 70,000 0
CITRIX SYSTEMS INC CMN 177376100 886 10,407 SH   DFND 1 0 10,407 0
CITRIX SYSTEMS INC CMN 177376100 127,767 1,500,000 SH   DFND 4 0 1,500,000 0
CLOROX COMPANY CMN 189054109 911 7,281 SH   DFND 1 0 7,281 0
CLOROX COMPANY CMN 189054109 3,075 24,580 SH   DFND 4 0 24,580 0
CME GROUP INC CMN 12572Q105 30 283 SH   DFND 2 0 283 0
CME GROUP INC CMN 12572Q105 295 2,824 SH   DFND 1 0 2,824 0
CMS ENERGY CORP CMN 125896100 332 7,900 SH   SOLE 1 7,900 0 0
COACH INC CMN 189754104 123 3,375 SH   DFND 1 0 3,375 0
COACH INC CMN 189754104 3,345 91,456 SH   DFND 2 0 91,456 0
COACH INC CMN 189754104 256 7,012 SH   DFND 4 0 7,012 0
COCA-COLA CO/THE CMN 191216100 249 5,828 SH   DFND 2 0 5,828 0
COCA-COLA CO/THE CMN 191216100 4,570 107,126 SH   DFND 1 0 107,126 0
COCA-COLA CO/THE CMN 191216100 3,674 86,115 SH   DFND 4 0 86,115 0
COCA-COLA CO/THE CMN 191216100 12,371 290,000 SH Put DFND 1 0 290,000 0
COCA-COLA CO/THE CMN 191216100 1,280 30,000 SH Call DFND 1 0 30,000 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 6,385 133,924 SH   SOLE 1 133,924 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 7,099 148,900 SH Put SOLE 1 148,900 0 0
COGNIZANT TECH SOLUTIONS-A CMN 192446102 572 12,000 SH Call SOLE 1 12,000 0 0
COLGATE-PALMOLIVE CO CMN 194162103 7 100 SH   DFND 1 0 100 0
COLGATE-PALMOLIVE CO CMN 194162103 15 204 SH   DFND 2 0 204 0
COLGATE-PALMOLIVE CO CMN 194162103 3,296 44,534 SH   DFND 4 0 44,534 0
COLGATE-PALMOLIVE CO CMN 194162103 2,221 30,000 SH Put DFND 1 0 30,000 0
COLGATE-PALMOLIVE CO CMN 194162103 2,221 30,000 SH Call DFND 1 0 30,000 0
COLONY CAPITAL INC - A CNV 19624RAB2 393 402,000 PRN   SOLE 1 402,000 0 0
COLONY CAPITAL INC - A CNV 19624RAA4 2,649 2,672,000 PRN   SOLE 1 2,672,000 0 0
COLONY STARWOOD HOMES CNV 85571WAB5 81 80,000 PRN   SOLE 1 80,000 0 0
COLONY STARWOOD HOMES CNV 85571WAD1 7,490 7,000,000 PRN   SOLE 1 7,000,000 0 0
COMCAST CORP-CLASS A CMN 20030N101 11,944 184,640 SH   DFND 1 0 184,640 0
COMCAST CORP-CLASS A CMN 20030N101 4,185 64,693 SH   DFND 4 0 64,693 0
COMCAST CORP-CLASS A CMN 20030N101 27,816 430,000 SH Put DFND 1 0 430,000 0
COMCAST CORP-CLASS A CMN 20030N101 10,027 155,000 SH Call DFND 1 0 155,000 0
COMERICA INC CMN 200340107 496 10,509 SH   SOLE 1 10,509 0 0
CONAGRA FOODS INC CMN 205887102 13,630 289,665 SH   SOLE 1 289,665 0 0
CONAGRA FOODS INC CMN 205887102 4,705 100,000 SH Call SOLE 1 100,000 0 0
CONCORDIA INTERNATIONAL CORP CMN 20653P102 10,730 2,111,150 SH   SOLE 4 2,111,150 0 0
CONN'S INC CMN 208242107 358 35,000 SH   SOLE 1 35,000 0 0
CONOCOPHILLIPS CMN 20825C104 1,261 29,079 SH   SOLE 1 29,079 0 0
CONOCOPHILLIPS CMN 20825C104 5,203 120,000 SH Put SOLE 1 120,000 0 0
CONSOL ENERGY INC CMN 20854P109 35 1,837 SH   DFND 5 0 1,837 0
CONSOL ENERGY INC CMN 20854P109 4,793 250,000 SH Call DFND 1 0 250,000 0
CONSOLIDATED EDISON INC CMN 209115104 11 150 SH   DFND 5 0 150 0
CONSOLIDATED EDISON INC CMN 209115104 3,092 40,930 SH   DFND 4 0 40,930 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 2,661 33,319 SH   DFND 1 0 33,319 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 35,728 447,300 SH   DFND 4 0 447,300 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 9,585 120,000 SH Put DFND 1 0 120,000 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 7,988 100,000 SH Call DFND 1 0 100,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 26,986 507,924 SH   DFND 1 0 507,924 0
CONSUMER STAPLES SPDR CMN 81369Y308 54,937 1,034,000 SH   DFND 4 0 1,034,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 238,026 4,480,000 SH Put DFND 1 0 4,480,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 16,152 304,000 SH Call DFND 1 0 304,000 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 4,280 82,381 SH   SOLE 1 82,381 0 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 312 6,000 SH Call SOLE 1 6,000 0 0
CORNING INC CMN 219350105 2,012 85,400 SH   SOLE 1 85,400 0 0
CORNING INC CMN 219350105 4,190 177,800 SH Call SOLE 1 177,800 0 0
COSTCO WHOLESALE CORP CMN 22160K105 638 4,128 SH   SOLE 1 4,128 0 0
COTY INC-CL A CMN 222070203 17,252 738,740 SH   SOLE 1 738,740 0 0
COTY INC-CL A CMN 222070203 75,518 3,233,800 SH Put SOLE 1 3,233,800 0 0
COTY INC-CL A CMN 222070203 8,524 365,000 SH Call SOLE 1 365,000 0 0
COWEN GROUP INC-CLASS A CMN 223622101 11,069 3,052,538 SH   SOLE 4 3,052,538 0 0
COWEN GROUP INC-CLASS A CNV 223622AB7 1,431 1,482,000 PRN   SOLE 1 1,482,000 0 0
CR BARD INC CMN 067383109 559 2,497 SH   DFND 1 0 2,497 0
CR BARD INC CMN 067383109 3,232 14,446 SH   DFND 4 0 14,446 0
CROWN CASTLE INTL CORP CMN 22822V101 3,763 40,000 SH Call SOLE 2 40,000 0 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 675 50,000 SH   SOLE 2 50,000 0 0
CTRIP.COM INTERNATIONAL LTD CMN 22943F100 35,010 751,796 SH   SOLE 4 751,796 0 0
CUMMINS INC CMN 231021106 1,244 9,769 SH   SOLE 1 9,769 0 0
CUMMINS INC CMN 231021106 3,184 25,000 SH Put SOLE 1 25,000 0 0
CVS HEALTH CORP CMN 126650100 17 185 SH   DFND 2 0 185 0
CVS HEALTH CORP CMN 126650100 17,197 192,148 SH   DFND 1 0 192,148 0
CVS HEALTH CORP CMN 126650100 17,900 200,000 SH Put DFND 1 0 200,000 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 9,906 814,976 SH   SOLE 1 814,976 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,216 100,000 SH Call SOLE 1 100,000 0 0
DANAHER CORP CMN 235851102 13,294 170,000 SH Put SOLE 1 170,000 0 0
DANAHER CORP CMN 235851102 7,820 100,000 SH Call SOLE 1 100,000 0 0
DEERE & CO CMN 244199105 282 3,312 SH   SOLE 1 3,312 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 19,010 397,047 SH   SOLE 1 397,047 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 4,706 98,300 SH Put SOLE 1 98,300 0 0
DELL TECHNOLOGIES INC-CL V CMN 24703L103 2,873 60,000 SH Call SOLE 1 60,000 0 0
DELTA AIR LINES INC CMN 247361702 4,761 120,886 SH   SOLE 1 120,886 0 0
DELTA AIR LINES INC CMN 247361702 4,998 126,900 SH Put SOLE 1 126,900 0 0
DELTA AIR LINES INC CMN 247361702 5,912 150,100 SH Call SOLE 1 150,100 0 0
DELUXE CORP CMN 248019101 261 3,900 SH   SOLE 1 3,900 0 0
DEPOMED INC CMN 249908104 498 20,171 SH   SOLE 1 20,171 0 0
DEPOMED INC CNV 249908AA2 1,851 1,300,000 PRN   SOLE 1 1,300,000 0 0
DEUTSCHE BANK AG-REGISTERED CMN D18190898 6,543 500,000 SH Put SOLE 2 500,000 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 344 13,990 SH   SOLE 1 13,990 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 1,065 43,300 SH Put SOLE 1 43,300 0 0
DEUTSCHE X-TRACKERS HARVEST CMN 233051879 1,230 50,000 SH Call SOLE 1 50,000 0 0
DIREXION DAILY ENERGY BUL 3X CMN 25459W888 2,063 62,560 SH   SOLE 2 62,560 0 0
DISH NETWORK CORP-A CMN 25470M109 2,598 47,387 SH   DFND 1 0 47,387 0
DISH NETWORK CORP-A CMN 25470M109 44,135 805,139 SH   DFND 4 0 805,139 0
DISH NETWORK CORP-A CMN 25470M109 762 13,900 SH Put DFND 4 0 13,900 0
DISH NETWORK CORP-A CMN 25470M109 41,112 750,000 SH Call DFND 2 0 750,000 0
DISH NETWORK CORP-A CMN 25470M109 10,914 199,100 SH Call DFND 4 0 199,100 0
DOLLAR TREE INC CMN 256746108 5,388 68,130 SH   SOLE 1 68,130 0 0
DOLLAR TREE INC CMN 256746108 8,414 106,400 SH Put SOLE 1 106,400 0 0
DOMINION RESOURCES INC/VA CMN 25746U109 575 7,719 SH   DFND 1 0 7,719 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,268 17,017 SH   DFND 2 0 17,017 0
DONALDSON CO INC CMN 257651109 242 6,509 SH   SOLE 1 6,509 0 0
DOVER CORP CMN 260003108 3,418 46,621 SH   SOLE 4 46,621 0 0
DOW CHEMICAL CO/THE CMN 260543103 136 2,617 SH   DFND 1 0 2,617 0
DOW CHEMICAL CO/THE CMN 260543103 10,669 205,546 SH   DFND 4 0 205,546 0
DOW CHEMICAL CO/THE CMN 260543103 2,232 43,000 SH Put DFND 1 0 43,000 0
DOW CHEMICAL CO/THE CMN 260543103 4,671 90,000 SH Call DFND 1 0 90,000 0
DR HORTON INC CMN 23331A109 297 9,848 SH   DFND 1 0 9,848 0
DR HORTON INC CMN 23331A109 374 12,406 SH   DFND 4 0 12,406 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 811 8,889 SH   SOLE 1 8,889 0 0
DR. REDDY'S LABORATORIES CMN 256135203 1,873 40,350 SH   SOLE 2 40,350 0 0
DST SYSTEMS INC CMN 233326107 203 1,720 SH   SOLE 1 1,720 0 0
DTE ENERGY COMPANY CMN 233331107 1,157 12,335 SH   SOLE 1 12,335 0 0
DUKE ENERGY CORP CMN 26441C204 1,017 12,691 SH   SOLE 1 12,691 0 0
DYCOM INDUSTRIES INC CMN 267475101 3,131 38,040 SH   SOLE 4 38,040 0 0
EBAY INC CMN 278642103 4,783 132,441 SH   DFND 2 0 132,441 0
EBAY INC CMN 278642103 13,834 383,014 SH   DFND 1 0 383,014 0
EBAY INC CMN 278642103 26,413 731,300 SH Put DFND 1 0 731,300 0
EBAY INC CMN 278642103 7,224 200,000 SH Call DFND 1 0 200,000 0
ECLIPSE RESOURCES CORP CMN 27890G100 16,893 5,125,000 SH   SOLE 4 5,125,000 0 0
ECOLAB INC CMN 278865100 176 1,449 SH   DFND 1 0 1,449 0
ECOLAB INC CMN 278865100 3,368 27,684 SH   DFND 4 0 27,684 0
ECOLAB INC CMN 278865100 3,150 25,900 SH Call DFND 1 0 25,900 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 3,005 37,844 SH   DFND 1 0 37,844 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 6,858 86,364 SH   DFND 4 0 86,364 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 9,227 116,200 SH Call DFND 1 0 116,200 0
EDGEWELL PERSONAL CARE CO CMN 28035Q102 14,293 180,000 SH Call DFND 2 0 180,000 0
ELECTRONIC ARTS INC CMN 285512109 2,697 31,748 SH   SOLE 1 31,748 0 0
ELECTRONIC ARTS INC CMN 285512109 2,548 30,000 SH Put SOLE 1 30,000 0 0
ELI LILLY & CO CMN 532457108 5,672 70,843 SH   SOLE 1 70,843 0 0
ELI LILLY & CO CMN 532457108 25,579 319,500 SH Call SOLE 1 319,500 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 998 32,100 SH   SOLE 1 32,100 0 0
EMERSON ELECTRIC CO CMN 291011104 168 3,100 SH   DFND 1 0 3,100 0
EMERSON ELECTRIC CO CMN 291011104 3,232 59,536 SH   DFND 4 0 59,536 0
ENCORE CAPITAL GROUP INC CMN 292554102 690 30,674 SH   SOLE 4 30,674 0 0
ENCORE CAPITAL GROUP INC CNV 292554AF9 3,442 4,136,000 PRN   SOLE 1 4,136,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AH5 4,415 5,794,000 PRN   SOLE 1 5,794,000 0 0
ENCORE CAPITAL GROUP INC CNV 292554AD4 12,532 12,662,000 PRN   SOLE 1 12,662,000 0 0
ENDO INTERNATIONAL PLC CMN G30401106 502 24,709 SH   SOLE 1 24,709 0 0
ENDO INTERNATIONAL PLC CMN G30401106 1,000 49,200 SH Call SOLE 1 49,200 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 18,954 269,109 SH   DFND 1 0 269,109 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 21,130 300,000 SH   DFND 4 0 300,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 37,386 530,800 SH Put DFND 1 0 530,800 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,761 25,000 SH Put DFND 4 0 25,000 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 43,521 617,900 SH Call DFND 1 0 617,900 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 22,476 1,337,700 SH Call DFND 1 0 1,337,700 0
ENERGY TRANSFER EQUITY LP CMN 29273V100 35 2,100 SH Call DFND 4 0 2,100 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 5,558 150,000 SH Put DFND 4 0 150,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 12,167 328,400 SH Call DFND 1 0 328,400 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 407,558 11,000,000 SH Call DFND 2 0 11,000,000 0
ENERGY TRANSFER PARTNERS LP CMN 29273R109 131,953 3,561,400 SH Call DFND 4 0 3,561,400 0
ENSCO PLC-CL A CMN G3157S106 4,351 515,356 SH   SOLE 1 515,356 0 0
ENSCO PLC-CL A CMN G3157S106 8,443 1,000,000 SH Put SOLE 1 1,000,000 0 0
ENTERGY CORP CMN 29364G103 822 10,691 SH   SOLE 1 10,691 0 0
ENTERPRISE PRODUCTS PARTNERS CMN 293792107 579 21,000 SH Call SOLE 1 21,000 0 0
EOG RESOURCES INC CMN 26875P101 7,057 73,653 SH   DFND 1 0 73,653 0
EOG RESOURCES INC CMN 26875P101 9,556 99,738 SH   DFND 4 0 99,738 0
EOG RESOURCES INC CMN 26875P101 5,433 56,700 SH Put DFND 4 0 56,700 0
EOG RESOURCES INC CMN 26875P101 12,159 126,900 SH Call DFND 1 0 126,900 0
EOG RESOURCES INC CMN 26875P101 50,302 525,000 SH Call DFND 2 0 525,000 0
EOG RESOURCES INC CMN 26875P101 53,051 553,700 SH Call DFND 4 0 553,700 0
EPR PROPERTIES CMN 26884U109 1,546 19,592 SH   SOLE 1 19,592 0 0
EQT GP HOLDINGS LP CMN 26885J103 4,749 189,000 SH Call SOLE 1 189,000 0 0
EURONET WORLDWIDE INC CNV 298736AH2 1,909 1,509,000 PRN   SOLE 1 1,509,000 0 0
EVERSOURCE ENERGY CMN 30040W108 2,989 55,000 SH Call SOLE 2 55,000 0 0
EXELON CORP CMN 30161N101 143 4,300 SH   SOLE 1 4,300 0 0
EXELON CORP CMN 30161N101 3,328 100,000 SH Put SOLE 1 100,000 0 0
EXELON CORP CMN 30161N101 3,328 100,000 SH Call SOLE 1 100,000 0 0
EXPEDIA INC CMN 30212P303 58 500 SH   DFND 5 0 500 0
EXPEDIA INC CMN 30212P303 5,513 47,531 SH   DFND 1 0 47,531 0
EXPEDIA INC CMN 30212P303 69,791 601,701 SH   DFND 2 0 601,701 0
EXPEDIA INC CMN 30212P303 22,234 191,691 SH   DFND 4 0 191,691 0
EXPEDIA INC CMN 30212P303 1,740 15,000 SH Call DFND 1 0 15,000 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1,823 25,784 SH   SOLE 1 25,784 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 6,172 87,300 SH Put SOLE 1 87,300 0 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 354 5,000 SH Call SOLE 1 5,000 0 0
EXXON MOBIL CORP CMN 30231G102 3,584 41,450 SH   DFND 1 0 41,450 0
EXXON MOBIL CORP CMN 30231G102 3,734 43,179 SH   DFND 2 0 43,179 0
EXXON MOBIL CORP CMN 30231G102 7,075 81,822 SH   DFND 4 0 81,822 0
EXXON MOBIL CORP CMN 30231G102 17,900 207,000 SH Put DFND 1 0 207,000 0
EXXON MOBIL CORP CMN 30231G102 7,670 88,700 SH Put DFND 4 0 88,700 0
EXXON MOBIL CORP CMN 30231G102 62,659 724,600 SH Call DFND 1 0 724,600 0
EZCORP INC-CL A CMN 302301106 953 86,700 SH   DFND 1 0 86,700 0
EZCORP INC-CL A CMN 302301106 3,022 275,032 SH   DFND 4 0 275,032 0
EZCORP INC-CL A CNV 302301AB2 8,663 8,845,000 PRN   SOLE 1 8,845,000 0 0
FACEBOOK INC-A CMN 30303M102 291 2,269 SH   DFND 1 0 2,269 0
FACEBOOK INC-A CMN 30303M102 489 3,822 SH   DFND 5 0 3,822 0
FACEBOOK INC-A CMN 30303M102 606 4,735 SH   DFND 2 0 4,735 0
FACEBOOK INC-A CMN 30303M102 1,502 11,729 SH   DFND 4 0 11,729 0
FACEBOOK INC-A CMN 30303M102 15,942 124,500 SH Put DFND 1 0 124,500 0
FACEBOOK INC-A CMN 30303M102 107,384 838,600 SH Call DFND 1 0 838,600 0
FAIR ISAAC CORP CMN 303250104 323 2,585 SH   SOLE 1 2,585 0 0
FEDERAL REALTY INVS TRUST CMN 313747206 916 5,940 SH   SOLE 1 5,940 0 0
FEDEX CORP CMN 31428X106 15 84 SH   DFND 2 0 84 0
FEDEX CORP CMN 31428X106 46 267 SH   DFND 5 0 267 0
FEDEX CORP CMN 31428X106 227 1,308 SH   DFND 1 0 1,308 0
FEDEX CORP CMN 31428X106 1 6 SH   DFND 4 0 6 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 15 2,300 SH   SOLE 1 2,300 0 0
FIAT CHRYSLER AUTOMOBILES NV CNV N31738110 5 7,100 PRN   SOLE 1 7,100 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 103 16,100 SH Call SOLE 1 16,100 0 0
FIDELITY NATIONAL INFO SERV CMN 31620M106 571 7,412 SH   SOLE 1 7,412 0 0
FIFTH THIRD BANCORP CMN 316773100 659 32,131 SH   SOLE 1 32,131 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 31,158 1,614,187 SH   DFND 1 0 1,614,187 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 225,044 11,658,700 SH   DFND 4 0 11,658,700 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 63,942 3,312,600 SH Put DFND 1 0 3,312,600 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 31,386 1,626,000 SH Call DFND 1 0 1,626,000 0
FIREEYE INC CMN 31816Q101 558 37,900 SH   DFND 1 0 37,900 0
FIREEYE INC CMN 31816Q101 33 2,230 SH   DFND 4 0 2,230 0
FIREEYE INC CNV 31816QAD3 7 8,000 PRN   SOLE 1 8,000 0 0
FIREEYE INC CNV 31816QAB7 270 310,000 PRN   SOLE 1 310,000 0 0
FIRST AMERICAN FINANCIAL CMN 31847R102 292 7,383 SH   SOLE 1 7,383 0 0
FIRST DATA CORP- CLASS A CMN 32008D106 17 1,255 SH   DFND 1 0 1,255 0
FIRST DATA CORP- CLASS A CMN 32008D106 2,318 176,100 SH   DFND 2 0 176,100 0
FIRST DATA CORP- CLASS A CMN 32008D106 131,803 10,012,529 SH   DFND 4 0 10,012,529 0
FIRSTENERGY CORP CMN 337932107 212 6,400 SH   DFND 1 0 6,400 0
FIRSTENERGY CORP CMN 337932107 1,304 39,400 SH Call DFND 1 0 39,400 0
FIRSTENERGY CORP CMN 337932107 61,559 1,859,700 SH Call DFND 4 0 1,859,700 0
FISERV INC CMN 337738108 684 6,869 SH   SOLE 1 6,869 0 0
FITBIT INC - A CMN 33812L102 3,973 265,055 SH   DFND 1 0 265,055 0
FITBIT INC - A CMN 33812L102 4,871 325,000 SH   DFND 4 0 325,000 0
FITBIT INC - A CMN 33812L102 5,413 361,100 SH Put DFND 1 0 361,100 0
FITBIT INC - A CMN 33812L102 3,313 221,000 SH Call DFND 1 0 221,000 0
FITBIT INC - A CMN 33812L102 7,495 500,000 SH Call DFND 2 0 500,000 0
FIVE BELOW CMN 33829M101 143 3,539 SH   SOLE 1 3,539 0 0
FIVE BELOW CMN 33829M101 4,650 115,000 SH Call SOLE 1 115,000 0 0
FLEX LTD CMN Y2573F102 16 1,200 SH   SOLE 1 1,200 0 0
FLEX LTD CMN Y2573F102 907 66,600 SH Call SOLE 1 66,600 0 0
FLUOR CORP CMN 343412102 107 2,100 SH   SOLE 1 2,100 0 0
FLUOR CORP CMN 343412102 1,078 21,100 SH Call SOLE 1 21,100 0 0
FMC TECHNOLOGIES INC CMN 30249U101 542 18,335 SH   SOLE 1 18,335 0 0
FORD MOTOR CO CMN 345370860 5,437 449,574 SH   DFND 2 0 449,574 0
FORD MOTOR CO CMN 345370860 10,745 888,499 SH   DFND 1 0 888,499 0
FORD MOTOR CO CMN 345370860 305 25,181 SH   DFND 4 0 25,181 0
FORD MOTOR CO CMN 345370860 9,917 820,000 SH Put DFND 1 0 820,000 0
FORD MOTOR CO CMN 345370860 5,200 430,000 SH Call DFND 1 0 430,000 0
FORTINET INC CMN 34959E109 148,953 4,059,131 SH   SOLE 4 4,059,131 0 0
FRANKLIN RESOURCES INC CMN 354613101 6,499 182,885 SH   DFND 1 0 182,885 0
FRANKLIN RESOURCES INC CMN 354613101 3,357 94,475 SH   DFND 4 0 94,475 0
FRANKLIN RESOURCES INC CMN 354613101 9,534 268,300 SH Put DFND 1 0 268,300 0
FREEPORT-MCMORAN INC CMN 35671D857 64 5,756 SH   DFND 1 0 5,756 0
FREEPORT-MCMORAN INC CMN 35671D857 250 22,614 SH   DFND 2 0 22,614 0
FREEPORT-MCMORAN INC CMN 35671D857 466 42,133 SH   DFND 4 0 42,133 0
FREEPORT-MCMORAN INC CMN 35671D857 19,046 1,721,700 SH Call DFND 1 0 1,721,700 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 64 15,399 SH   SOLE 1 15,399 0 0
FS INVESTMENT CORP CMN 302635107 11,471 1,210,312 SH   SOLE 4 1,210,312 0 0
GAP INC/THE CMN 364760108 71 3,200 SH   DFND 5 0 3,200 0
GAP INC/THE CMN 364760108 171 7,698 SH   DFND 1 0 7,698 0
GAP INC/THE CMN 364760108 1,499 67,300 SH Call DFND 1 0 67,300 0
GENERAC HOLDINGS INC CMN 368736104 203 5,575 SH   SOLE 1 5,575 0 0
GENERAC HOLDINGS INC CMN 368736104 546 15,000 SH Put SOLE 1 15,000 0 0
GENERAL DYNAMICS CORP CMN 369550108 366 2,363 SH   DFND 4 0 2,363 0
GENERAL DYNAMICS CORP CMN 369550108 3,172 20,500 SH Put DFND 1 0 20,500 0
GENERAL DYNAMICS CORP CMN 369550108 3,172 20,500 SH Call DFND 1 0 20,500 0
GENERAL ELECTRIC CO CMN 369604103 1,445 48,512 SH   DFND 2 0 48,512 0
GENERAL ELECTRIC CO CMN 369604103 3,721 124,920 SH   DFND 1 0 124,920 0
GENERAL ELECTRIC CO CMN 369604103 925 31,059 SH   DFND 4 0 31,059 0
GENERAL ELECTRIC CO CMN 369604103 9,680 325,000 SH Put DFND 1 0 325,000 0
GENERAL ELECTRIC CO CMN 369604103 1,614 54,200 SH Call DFND 1 0 54,200 0
GENERAL GROWTH PROPERTIES CMN 370023103 3,804 137,500 SH   SOLE 1 137,500 0 0
GENERAL MILLS INC CMN 370334104 2,094 32,684 SH   SOLE 1 32,684 0 0
GENERAL MILLS INC CMN 370334104 2,812 43,900 SH Put SOLE 1 43,900 0 0
GENERAL MOTORS CO CMN 37045V100 32 1,012 SH   DFND 5 0 1,012 0
GENERAL MOTORS CO CMN 37045V100 177 12,300 SH   DFND 2 0 12,300 0
GENERAL MOTORS CO CMN 37045V100 8,622 271,198 SH   DFND 2 0 271,198 0
GENERAL MOTORS CO CMN 37045V100 19,687 619,250 SH   DFND 1 0 619,250 0
GENERAL MOTORS CO CMN 37045V100 1,106 34,789 SH   DFND 4 0 34,789 0
GENERAL MOTORS CO CMN 37045V100 10,347 718,600 SH Put DFND 1 0 718,600 0
GENERAL MOTORS CO CMN 37045V100 1,800 125,000 SH Call DFND 1 0 125,000 0
GENUINE PARTS CO CMN 372460105 40 400 SH   DFND 1 0 400 0
GENUINE PARTS CO CMN 372460105 3,337 33,260 SH   DFND 4 0 33,260 0
GILEAD SCIENCES INC CMN 375558103 109 1,372 SH   DFND 5 0 1,372 0
GILEAD SCIENCES INC CMN 375558103 9,846 124,084 SH   DFND 1 0 124,084 0
GILEAD SCIENCES INC CMN 375558103 13,164 165,897 SH   DFND 4 0 165,897 0
GILEAD SCIENCES INC CMN 375558103 17,457 220,000 SH Put DFND 1 0 220,000 0
GILEAD SCIENCES INC CMN 375558103 5,951 75,000 SH Call DFND 1 0 75,000 0
GNC HOLDINGS INC-CL A CMN 36191G107 10 500 SH   DFND 1 0 500 0
GNC HOLDINGS INC-CL A CMN 36191G107 818 40,000 SH   DFND 4 0 40,000 0
GNC HOLDINGS INC-CL A CMN 36191G107 1,942 95,000 SH Put DFND 1 0 95,000 0
GNC HOLDINGS INC-CL A CMN 36191G107 415 20,300 SH Call DFND 1 0 20,300 0
GOLDMAN SACHS GROUP INC CMN 38141G104 43 266 SH   DFND 2 0 266 0
GOLDMAN SACHS GROUP INC CMN 38141G104 46 285 SH   DFND 5 0 285 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,553 9,573 SH   DFND 1 0 9,573 0
GOLDMAN SACHS GROUP INC CMN 38141G104 1,337 8,240 SH   DFND 4 0 8,240 0
GOLDMAN SACHS GROUP INC CMN 38141G104 2,190 13,500 SH Put DFND 1 0 13,500 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 864 26,785 SH   SOLE 2 26,785 0 0
GOPRO INC-CLASS A CMN 38268T103 225 13,548 SH   SOLE 4 13,548 0 0
GRAPHIC PACKAGING HOLDING CO CMN 388689101 641 45,926 SH   SOLE 1 45,926 0 0
GREEN PLAINS INC CMN 393222104 337 12,950 SH   DFND 1 0 12,950 0
GREEN PLAINS INC CMN 393222104 10,414 399,980 SH   DFND 4 0 399,980 0
GRUPO TELEVISA SAB-SER CPO CMN 40049J206 12,860 500,000 SH Call SOLE 1 500,000 0 0
GULFPORT ENERGY CORP CMN 402635304 276 9,769 SH   SOLE 1 9,769 0 0
GULFPORT ENERGY CORP CMN 402635304 706 25,000 SH Call SOLE 1 25,000 0 0
H&R BLOCK INC CMN 093671105 2,451 106,096 SH   SOLE 1 106,096 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 1,372 38,603 SH   DFND 1 0 38,603 0
HAIN CELESTIAL GROUP INC CMN 405217100 510 14,349 SH   DFND 4 0 14,349 0
HALLIBURTON CO CMN 406216101 18 400 SH   DFND 5 0 400 0
HALLIBURTON CO CMN 406216101 1,612 36,689 SH   DFND 1 0 36,689 0
HALLIBURTON CO CMN 406216101 5,074 115,474 SH   DFND 2 0 115,474 0
HALLIBURTON CO CMN 406216101 476 10,842 SH   DFND 4 0 10,842 0
HALLIBURTON CO CMN 406216101 10,985 250,000 SH Put DFND 1 0 250,000 0
HALLIBURTON CO CMN 406216101 8,788 200,000 SH Call DFND 4 0 200,000 0
HANESBRANDS INC CMN 410345102 935 36,951 SH   SOLE 1 36,951 0 0
HARLEY-DAVIDSON INC CMN 412822108 494 9,400 SH   SOLE 1 9,400 0 0
HCA HOLDINGS INC CMN 40412C101 314 4,159 SH   SOLE 1 4,159 0 0
HCA HOLDINGS INC CMN 40412C101 3,779 50,000 SH Put SOLE 1 50,000 0 0
HCA HOLDINGS INC CMN 40412C101 3,779 50,000 SH Call SOLE 1 50,000 0 0
HCP INC CMN 40414L109 187 4,933 SH   DFND 2 0 4,933 0
HCP INC CMN 40414L109 3,245 85,416 SH   DFND 4 0 85,416 0
HD SUPPLY HOLDINGS INC CMN 40416M105 402 12,600 SH   SOLE 1 12,600 0 0
HDFC BANK LIMITED CMN 40415F101 30,234 420,000 SH   DFND 2 0 420,000 0
HDFC BANK LIMITED CMN 40415F101 143 1,982 SH   DFND 4 0 1,982 0
HEALTH CARE SELECT SECTOR CMN 81369Y209 69,560 965,000 SH Put SOLE 1 965,000 0 0
HERBALIFE LTD CMN G4412G101 125 2,026 SH   DFND 1 0 2,026 0
HERBALIFE LTD CMN G4412G101 92,768 1,500,000 SH Put DFND 2 0 1,500,000 0
HERBALIFE LTD CMN G4412G101 135,250 2,186,900 SH Put DFND 4 0 2,186,900 0
HERBALIFE LTD CMN G4412G101 70,504 1,140,000 SH Call DFND 4 0 1,140,000 0
HERSHEY CO/THE CMN 427866108 377 3,939 SH   SOLE 1 3,939 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 624 15,255 SH   SOLE 1 15,255 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 8,293 202,700 SH Put SOLE 1 202,700 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42806J106 3,887 95,000 SH Call SOLE 1 95,000 0 0
HESS CORP CMN 42809H107 221 4,200 SH   SOLE 1 4,200 0 0
HESS CORP CMN 42809H107 7,398 140,500 SH Call SOLE 1 140,500 0 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 613 26,943 SH   DFND 4 0 26,943 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 4,551 200,000 SH Put DFND 1 0 200,000 0
HEWLETT PACKARD ENTERPRIS CMN 42824C109 14,222 625,000 SH Call DFND 1 0 625,000 0
HEXCEL CORP CMN 428291108 217 4,895 SH   SOLE 1 4,895 0 0
HOLLYFRONTIER CORP CMN 436106108 212 8,600 SH   SOLE 1 8,600 0 0
HOME DEPOT INC CMN 437076102 12 94 SH   DFND 2 0 94 0
HOME DEPOT INC CMN 437076102 591 4,581 SH   DFND 1 0 4,581 0
HOME DEPOT INC CMN 437076102 19,358 150,000 SH Put DFND 1 0 150,000 0
HOME DEPOT INC CMN 437076102 21,061 163,200 SH Call DFND 1 0 163,200 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1,238 10,750 SH   SOLE 1 10,750 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 19,053 165,400 SH Put SOLE 1 165,400 0 0
HONEYWELL INTERNATIONAL INC CMN 438516106 69,612 604,300 SH Call SOLE 1 604,300 0 0
HORMEL FOODS CORP CMN 440452100 3,422 90,095 SH   SOLE 4 90,095 0 0
HORNBECK OFFSHORE SERVICES CMN 440543106 90 16,453 SH   SOLE 4 16,453 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 274 2,400 SH   DFND 1 0 2,400 0
HOWARD HUGHES CORP/THE CMN 44267D107 171,604 1,501,002 SH   DFND 4 0 1,501,002 0
HP INC CMN 40434L105 90 5,160 SH   DFND 1 0 5,160 0
HP INC CMN 40434L105 174 10,000 SH   DFND 5 0 10,000 0
HP INC CMN 40434L105 1,472 84,464 SH   DFND 2 0 84,464 0
HP INC CMN 40434L105 417 23,919 SH   DFND 4 0 23,919 0
HRG GROUP INC CMN 40434J100 3,364 215,000 SH   SOLE 1 215,000 0 0
HSBC HOLDINGS PLC CMN G4634U169 5,318 698,800 SH Call SOLE 2 698,800 0 0
HUMANA INC CMN 444859102 6,162 34,880 SH   SOLE 1 34,880 0 0
HUMANA INC CMN 444859102 107,570 608,900 SH Put SOLE 1 608,900 0 0
HUMANA INC CMN 444859102 55,101 311,900 SH Call SOLE 1 311,900 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 295 3,649 SH   SOLE 1 3,649 0 0
HUNT (JB) TRANSPRT SVCS INC CMN 445658107 2,085 25,800 SH Call SOLE 1 25,800 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 55 5,600 SH   SOLE 1 5,600 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,009 203,800 SH Call SOLE 1 203,800 0 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 725 4,716 SH   SOLE 1 4,716 0 0
HUNTSMAN CORP CMN 447011107 450 27,700 SH   SOLE 1 27,700 0 0
IAC/INTERACTIVECORP CMN 44919P508 7,850 126,319 SH   DFND 2 0 126,319 0
IAC/INTERACTIVECORP CMN 44919P508 34,499 555,124 SH   DFND 4 0 555,124 0
ICICI BANK LTD CMN 45104G104 1,107 148,200 SH   DFND 2 0 148,200 0
ICICI BANK LTD CMN 45104G104 676 90,530 SH   DFND 4 0 90,530 0
ICICI BANK LTD CMN 45104G104 13,814 1,850,000 SH Put DFND 1 0 1,850,000 0
ICICI BANK LTD CMN 45104G104 10,827 1,450,000 SH Call DFND 1 0 1,450,000 0
ICONIX BRAND GROUP INC CMN 451055107 304 37,306 SH   SOLE 4 37,306 0 0
ICONIX BRAND GROUP INC CNV 451055AF4 11 13,000 PRN   SOLE 1 13,000 0 0
ILLINOIS TOOL WORKS CMN 452308109 8,651 72,254 SH   DFND 1 0 72,254 0
ILLINOIS TOOL WORKS CMN 452308109 3,472 28,999 SH   DFND 4 0 28,999 0
ILLINOIS TOOL WORKS CMN 452308109 29,934 250,000 SH Put DFND 1 0 250,000 0
ILLUMINA INC CMN 452327109 1,386 7,639 SH   DFND 1 0 7,639 0
ILLUMINA INC CMN 452327109 1,685 9,292 SH   DFND 4 0 9,292 0
ILLUMINA INC CNV 452327AH2 26 22,000 PRN   SOLE 1 22,000 0 0
ILLUMINA INC CMN 452327109 1,100 10,000 SH Call DFND 1 0 10,000 0
ILLUMINA INC CMN 452327109 4,950 45,000 SH Call DFND 4 0 45,000 0
IMPAX LABORATORIES INC CMN 45256B101 174 7,300 SH   DFND 1 0 7,300 0
IMPAX LABORATORIES INC CMN 45256B101 2,886 120,848 SH   DFND 4 0 120,848 0
IMPERVA INC CMN 45321L100 1,340 25,000 SH   SOLE 4 25,000 0 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 67,288 1,156,000 SH   SOLE 4 1,156,000 0 0
INFOSYS LTD CMN 456788108 2,339 147,836 SH   DFND 1 0 147,836 0
INFOSYS LTD CMN 456788108 452 28,569 SH   DFND 4 0 28,569 0
INFOSYS LTD CMN 456788108 4,747 300,000 SH Put DFND 1 0 300,000 0
INGRAM MICRO INC-CL A CMN 457153104 3,063 86,067 SH   SOLE 1 86,067 0 0
INGRAM MICRO INC-CL A CMN 457153104 1,762 49,500 SH Put SOLE 1 49,500 0 0
INGREDION INC CMN 457187102 280 2,118 SH   SOLE 1 2,118 0 0
INNOVIVA INC CMN 45781M101 8,602 781,764 SH   SOLE 4 781,764 0 0
INPHI CORP CMN 45772F107 494 11,468 SH   SOLE 1 11,468 0 0
INTEGRA LIFESCIENCES HOLDING CMN 457985208 104 1,254 SH   SOLE 1 1,254 0 0
INTEGRA LIFESCIENCES HOLDING CNV 457985AK5 25 16,000 PRN   SOLE 1 16,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 3,153 136,400 SH Call SOLE 1 136,400 0 0
INTEL CORP CMN 458140100 613 16,497 SH   DFND 2 0 16,497 0
INTEL CORP CMN 458140100 5,250 141,273 SH   DFND 1 0 141,273 0
INTEL CORP CMN 458140100 1,910 51,388 SH   DFND 4 0 51,388 0
INTEL CORP CNV 458140AD2 874 633,000 PRN   SOLE 1 633,000 0 0
INTEL CORP CMN 458140100 57,484 1,546,700 SH Put DFND 1 0 1,546,700 0
INTEL CORP CMN 458140100 153,471 4,129,400 SH Call DFND 1 0 4,129,400 0
INTERACTIVE BROKERS GRO-CL A CMN 45841N107 258 7,300 SH   SOLE 1 7,300 0 0
INTERCEPT PHARMACEUTICALS IN CNV 45845PAA6 56 50,000 PRN   SOLE 1 50,000 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 2,188 8,096 SH   SOLE 1 8,096 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 3,081 11,400 SH Put SOLE 1 11,400 0 0
INTERDIGITAL INC CMN 45867G101 12,590 158,909 SH   SOLE 4 158,909 0 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 1,488 60,998 SH   DFND 2 0 60,998 0
INTERNATIONAL GAME TECHNOLOG CMN G4863A108 2,188 89,670 SH   DFND 1 0 89,670 0
INTERNATIONAL PAPER CO CMN 460146103 30 616 SH   DFND 2 0 616 0
INTERNATIONAL PAPER CO CMN 460146103 62 1,300 SH   DFND 1 0 1,300 0
INTERNATIONAL PAPER CO CMN 460146103 82 1,700 SH Put DFND 1 0 1,700 0
INTERNATIONAL PAPER CO CMN 460146103 82 1,700 SH Call DFND 1 0 1,700 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 212 9,467 SH   DFND 1 0 9,467 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 10,103 452,087 SH   DFND 4 0 452,087 0
INTERXION HOLDING NV CMN N47279109 1,822 50,116 SH   SOLE 1 50,116 0 0
INTL BUSINESS MACHINES CORP CMN 459200101 435 2,743 SH   DFND 1 0 2,743 0
INTL BUSINESS MACHINES CORP CMN 459200101 5,729 36,163 SH   DFND 2 0 36,163 0
INTL BUSINESS MACHINES CORP CMN 459200101 1,339 8,454 SH   DFND 4 0 8,454 0
INTL BUSINESS MACHINES CORP CMN 459200101 792 5,000 SH Put DFND 1 0 5,000 0
INTUIT INC CMN 461202103 523 4,749 SH   SOLE 1 4,749 0 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 271 15,800 SH Call SOLE 1 15,800 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 753 22,066 SH   DFND 1 0 22,066 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 1,125 32,999 SH   DFND 4 0 32,999 0
IPATH S&P 500 VIX S/T FU ETN CMN 06740Q252 10,061 295,000 SH Put DFND 1 0 295,000 0
IPATH S&P GSCI CRUDE OIL TR CMN 06738C786 3,868 669,807 SH   SOLE 4 669,807 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 1,079 67,900 SH   SOLE 1 67,900 0 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 4,567 33,201 SH   DFND 1 0 33,201 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 13,755 100,002 SH   DFND 4 0 100,002 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 20,632 150,000 SH Put DFND 1 0 150,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 2,069 54,785 SH   DFND 2 0 54,785 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 88 2,319 SH   DFND 4 0 2,319 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,332 300,000 SH Put DFND 2 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 52,884 1,400,000 SH Put DFND 1 0 1,400,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,332 300,000 SH Put DFND 4 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,332 300,000 SH Call DFND 2 0 300,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 35,886 950,000 SH Call DFND 1 0 950,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 11,332 300,000 SH Call DFND 4 0 300,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 13 106 SH   DFND 2 0 106 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 444 3,600 SH   DFND 4 0 3,600 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 3,696 30,000 SH Put DFND 1 0 30,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 12,321 100,000 SH Call DFND 1 0 100,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 135,528 1,100,000 SH Put DFND 4 0 1,100,000 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 123,207 1,000,000 SH Call DFND 4 0 1,000,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 9,670 111,187 SH   DFND 1 0 111,187 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 14,709 169,118 SH   DFND 4 0 169,118 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 109,152 1,255,000 SH Put DFND 1 0 1,255,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 30,441 350,000 SH Call DFND 1 0 350,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 86,973 1,000,000 SH Put DFND 4 0 1,000,000 0
ISHARES IBOXX USD HIGH YIELD CMN 464288513 89,322 1,027,000 SH Call DFND 4 0 1,027,000 0
ISHARES JP MORGAN USD EMERGI CMN 464288281 4,078 34,770 SH   SOLE 2 34,770 0 0
ISHARES MSCI ALL COUNTRY ASI CMN 464288182 6,034 100,000 SH Put SOLE 1 100,000 0 0
ISHARES MSCI ALL COUNTRY ASI CMN 464288182 6,034 100,000 SH Call SOLE 1 100,000 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 2,325 69,064 SH   DFND 2 0 69,064 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 12,568 373,404 SH   DFND 1 0 373,404 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 50,488 1,500,000 SH Put DFND 1 0 1,500,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 49,189 1,461,400 SH Call DFND 1 0 1,461,400 0
ISHARES MSCI CANADA ETF CMN 464286509 684 26,653 SH   SOLE 4 26,653 0 0
ISHARES MSCI EAFE ETF CMN 464287465 4,033 68,312 SH   DFND 1 0 68,312 0
ISHARES MSCI EAFE ETF CMN 464287465 2,163 36,629 SH   DFND 4 0 36,629 0
ISHARES MSCI EAFE ETF CMN 464287465 196,950 3,335,700 SH Put DFND 1 0 3,335,700 0
ISHARES MSCI EAFE ETF CMN 464287465 56,038 949,100 SH Call DFND 1 0 949,100 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 2,269 49,232 SH   SOLE 4 49,232 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 1,132 30,185 SH   DFND 2 0 30,185 0
ISHARES MSCI EMERGING MARKET CMN 464287234 2,836 75,661 SH   DFND 4 0 75,661 0
ISHARES MSCI EMERGING MARKET CMN 464287234 302,059 8,057,700 SH Put DFND 1 0 8,057,700 0
ISHARES MSCI EMERGING MARKET CMN 464287234 148,205 3,953,500 SH Call DFND 1 0 3,953,500 0
ISHARES MSCI KOKUSAI ETF CMN 464288265 1,628 30,000 SH   SOLE 2 30,000 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 51 1,900 SH   SOLE 1 1,900 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 558 20,800 SH Put SOLE 1 20,800 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 354 1,225 SH   SOLE 4 1,225 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 504 4,096 SH   DFND 2 0 4,096 0
ISHARES RUSSELL 2000 ETF CMN 464287655 31,132 253,122 SH   DFND 1 0 253,122 0
ISHARES RUSSELL 2000 ETF CMN 464287655 75,150 611,011 SH   DFND 4 0 611,011 0
ISHARES RUSSELL 2000 ETF CMN 464287655 52,272 425,000 SH Put DFND 1 0 425,000 0
ISHARES SILVER TRUST CMN 46428Q109 4,288 235,000 SH Put SOLE 1 235,000 0 0
ISHARES SILVER TRUST CMN 46428Q109 34,852 1,910,000 SH Call SOLE 1 1,910,000 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 4,571 56,769 SH   DFND 2 0 56,769 0
ISHARES US REAL ESTATE ETF CMN 464287739 417 5,184 SH   DFND 4 0 5,184 0
ISHARES US REAL ESTATE ETF CMN 464287739 21,742 270,000 SH Put DFND 1 0 270,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 48,486 602,100 SH Call DFND 1 0 602,100 0
ISTAR INC CNV 45031UBR1 6,607 6,558,000 PRN   SOLE 1 6,558,000 0 0
ISTAR INC CMN 45031U101 1,445 135,000 SH Call SOLE 1 135,000 0 0
ITT INC CMN 45073V108 861 24,035 SH   SOLE 1 24,035 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 2,242 160,065 SH   SOLE 4 160,065 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 291 2,375 SH   SOLE 1 2,375 0 0
JD.COM INC-ADR CMN 47215P106 1,258 48,163 SH   DFND 1 0 48,163 0
JD.COM INC-ADR CMN 47215P106 1,428 54,661 SH   DFND 4 0 54,661 0
JOHNSON & JOHNSON CMN 478160104 44 376 SH   DFND 2 0 376 0
JOHNSON & JOHNSON CMN 478160104 4,586 38,760 SH   DFND 1 0 38,760 0
JOHNSON & JOHNSON CMN 478160104 6,767 57,195 SH   DFND 4 0 57,195 0
JOHNSON & JOHNSON CMN 478160104 5,916 50,000 SH Put DFND 2 0 50,000 0
JOHNSON & JOHNSON CMN 478160104 55,611 470,000 SH Put DFND 1 0 470,000 0
JOHNSON CONTROLS INTERNATION CMN G51502105 232 4,989 SH   SOLE 1 4,989 0 0
JPMORGAN CHASE & CO CMN 46625H100 188 2,850 SH   DFND 5 0 2,850 0
JPMORGAN CHASE & CO CMN 46625H100 883 13,387 SH   DFND 2 0 13,387 0
JPMORGAN CHASE & CO CMN 46625H100 7,862 119,127 SH   DFND 1 0 119,127 0
JPMORGAN CHASE & CO CMN 46625H100 205 3,113 SH   DFND 4 0 3,113 0
JPMORGAN CHASE & CO CMN 46625H100 2,913 125,000 SH Put DFND 1 0 125,000 0
JUMEI INTERNATIONAL-ADR CMN 48138L107 432 74,074 SH   SOLE 1 74,074 0 0
KANSAS CITY SOUTHERN CMN 485170302 257 2,773 SH   SOLE 1 2,773 0 0
KATE SPADE & CO CMN 485865109 838 48,902 SH   SOLE 1 48,902 0 0
KB HOME CNV 48666KAS8 61 63,000 PRN   SOLE 1 63,000 0 0
KCG HOLDINGS INC-CL A CMN 48244B100 20,832 1,350,000 SH Put SOLE 1 1,350,000 0 0
KELLOGG CO CMN 487836108 1,343 17,319 SH   SOLE 1 17,319 0 0
KELLOGG CO CMN 487836108 1,938 25,000 SH Put SOLE 1 25,000 0 0
KIMBERLY-CLARK CORP CMN 494368103 3,117 24,680 SH   SOLE 4 24,680 0 0
KINDER MORGAN INC CMN 49456B101 17 729 SH   DFND 2 0 729 0
KINDER MORGAN INC CMN 49456B101 11,370 491,466 SH   DFND 1 0 491,466 0
KINDER MORGAN INC CMN 49456B119 0 11,070 SH   DFND 1 0 11,070 0
KINDER MORGAN INC CMN 49456B119 10 615,569 SH   DFND 4 0 615,569 0
KINDER MORGAN INC CMN 49456B101 11 699,200 SH Put DFND 2 0 699,200 0
KINDER MORGAN INC CMN 49456B101 110 6,881,900 SH Call DFND 1 0 6,881,900 0
KLA-TENCOR CORP CMN 482480100 317 4,556 SH   SOLE 1 4,556 0 0
KLA-TENCOR CORP CMN 482480100 3,495 50,200 SH Put SOLE 1 50,200 0 0
KOHLS CORP CMN 500255104 292 6,700 SH   SOLE 1 6,700 0 0
KOREA ELECTRIC POWER CORP CMN 500631106 1,988 81,192 SH   SOLE 2 81,192 0 0
KROGER CO CMN 501044101 286 9,626 SH   SOLE 1 9,626 0 0
LAM RESEARCH CORP CMN 512807108 1,270 13,419 SH   SOLE 1 13,419 0 0
LANCASTER COLONY CORP CMN 513847103 238 1,801 SH   SOLE 1 1,801 0 0
LAS VEGAS SANDS CORP CMN 517834107 780 13,575 SH   DFND 1 0 13,575 0
LAS VEGAS SANDS CORP CMN 517834107 4,795 83,481 SH   DFND 2 0 83,481 0
LAS VEGAS SANDS CORP CMN 517834107 550 9,571 SH   DFND 4 0 9,571 0
LEGGETT & PLATT INC CMN 524660107 687 14,900 SH   DFND 1 0 14,900 0
LEGGETT & PLATT INC CMN 524660107 2,866 62,141 SH   DFND 4 0 62,141 0
LEIDOS HOLDINGS INC CMN 525327102 3,790 87,810 SH   DFND 1 0 87,810 0
LEIDOS HOLDINGS INC CMN 525327102 7,878 182,500 SH Call DFND 4 0 182,500 0
LENDINGCLUB CORP CMN 52603A109 21,049 3,405,000 SH Call SOLE 1 3,405,000 0 0
LENNAR CORP-A CMN 526057104 827 19,517 SH   DFND 1 0 19,517 0
LENNAR CORP-A CMN 526057104 228 5,387 SH   DFND 4 0 5,387 0
LEUCADIA NATIONAL CORP CMN 527288104 39 2,066 SH   SOLE 1 2,066 0 0
LEUCADIA NATIONAL CORP CNV 472319AG7 1,198 1,182,000 PRN   SOLE 1 1,182,000 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 507 10,906 SH   SOLE 1 10,906 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 1,025 25,825 SH   SOLE 1 25,825 0 0
LEXMARK INTERNATIONAL INC-A CMN 529771107 329 8,300 SH Put SOLE 1 8,300 0 0
LIBERTY BROADBAND-A CMN 530307107 441 6,290 SH   SOLE 2 6,290 0 0
LIBERTY BROADBAND-C CMN 530307305 1,165 16,354 SH   SOLE 2 16,354 0 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 1 19 SH   DFND 2 0 19 0
LIBERTY GLOBAL PLC LILAC - A CMN G5480U138 350 12,625 SH   DFND 4 0 12,625 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1 46 SH   DFND 2 0 46 0
LIBERTY GLOBAL PLC LILAC - C CMN G5480U153 1,690 60,253 SH   DFND 1 0 60,253 0
LIBERTY GLOBAL PLC-A CMN G5480U104 5 155 SH   DFND 2 0 155 0
LIBERTY GLOBAL PLC-A CMN G5480U104 2,331 68,477 SH   DFND 4 0 68,477 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 12 380 SH   SOLE 2 380 0 0
LIBERTY INTERACTIVE CORP Q-A CMN 53071M104 1,497 75,261 SH   SOLE 1 75,261 0 0
LIBERTY MEDIA GROUP LLC - A CMN 531229870 180 6,290 SH   SOLE 2 6,290 0 0
LIBERTY MEDIA GROUP LLC - C CMN 531229854 352 12,580 SH   SOLE 2 12,580 0 0
LIBERTY SIRIUS GROUP-C CMN 531229607 1,675 50,322 SH   SOLE 2 50,322 0 0
LIBERTY SIRIUSXM GROUP-A CMN 531229409 853 25,161 SH   SOLE 2 25,161 0 0
LIFEPOINT HEALTH INC CMN 53219L109 473 8,000 SH   SOLE 1 8,000 0 0
LINCOLN NATIONAL CORP CMN 534187109 308 6,565 SH   SOLE 1 6,565 0 0
LINKEDIN CORP - A CMN 53578A108 5,698 29,797 SH   DFND 1 0 29,797 0
LINKEDIN CORP - A CMN 53578A108 94,230 492,800 SH   DFND 2 0 492,800 0
LINKEDIN CORP - A CMN 53578A108 244,393 1,278,117 SH   DFND 4 0 1,278,117 0
LINKEDIN CORP - A CNV 53578AAB4 21,626 20,838,000 PRN   SOLE 1 20,838,000 0 0
LINKEDIN CORP - A CMN 53578A108 2,574 24,800 SH Put DFND 1 0 24,800 0
LINKEDIN CORP - A CMN 53578A108 8,303 80,000 SH Call DFND 1 0 80,000 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 3,417 170,657 SH   SOLE 1 170,657 0 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 9,911 495,000 SH Call SOLE 1 495,000 0 0
LOCKHEED MARTIN CORP CMN 539830109 4,125 17,224 SH   SOLE 1 17,224 0 0
LOCKHEED MARTIN CORP CMN 539830109 6,897 28,800 SH Put SOLE 1 28,800 0 0
LOEWS CORP CMN 540424108 258 6,285 SH   SOLE 1 6,285 0 0
LOWE'S COS INC CMN 548661107 6,629 91,774 SH   DFND 1 0 91,774 0
LOWE'S COS INC CMN 548661107 2,976 41,199 SH   DFND 4 0 41,199 0
LOWE'S COS INC CMN 548661107 7,223 100,000 SH Put DFND 1 0 100,000 0
LOWE'S COS INC CMN 548661107 4,334 60,000 SH Call DFND 1 0 60,000 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 23,598 1,205,518 SH   SOLE 4 1,205,518 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 64 796 SH   SOLE 1 796 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 1,608 20,000 SH Call SOLE 1 20,000 0 0
MACY'S INC CMN 55616P104 19 513 SH   DFND 1 0 513 0
MACY'S INC CMN 55616P104 232 6,259 SH   DFND 4 0 6,259 0
MANHATTAN ASSOCIATES INC CMN 562750109 579 10,018 SH   SOLE 1 10,018 0 0
MANPOWERGROUP INC CMN 56418H100 2,109 29,412 SH   SOLE 1 29,412 0 0
MARATHON OIL CORP CMN 565849106 1,581 100,000 SH Put SOLE 1 100,000 0 0
MARATHON PETROLEUM CORP CMN 56585A102 4,167 102,572 SH   DFND 1 0 102,572 0
MARATHON PETROLEUM CORP CMN 56585A102 28,173 693,505 SH   DFND 4 0 693,505 0
MARATHON PETROLEUM CORP CMN 56585A102 398 9,800 SH Put DFND 1 0 9,800 0
MARATHON PETROLEUM CORP CMN 56585A102 106,655 2,625,400 SH Call DFND 1 0 2,625,400 0
MARKETAXESS HOLDINGS INC CMN 57060D108 250 1,500 SH   SOLE 1 1,500 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 3,864 57,212 SH   SOLE 1 57,212 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,689 25,000 SH Put SOLE 1 25,000 0 0
MARRIOTT INTERNATIONAL -CL A CMN 571903202 1,689 25,000 SH Call SOLE 1 25,000 0 0
MASTERCARD INC CMN 57636Q104 953 9,376 SH   DFND 2 0 9,376 0
MASTERCARD INC CMN 57636Q104 1,249 12,287 SH   DFND 1 0 12,287 0
MASTERCARD INC CMN 57636Q104 959 9,434 SH   DFND 4 0 9,434 0
MASTERCARD INC CMN 57636Q104 9,227 90,800 SH Put DFND 1 0 90,800 0
MASTERCARD INC CMN 57636Q104 478 4,700 SH Call DFND 1 0 4,700 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2,979 62,500 SH Put SOLE 1 62,500 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 2,979 62,500 SH Call SOLE 1 62,500 0 0
MATTEL INC CMN 577081102 204 6,667 SH   SOLE 1 6,667 0 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 224 5,627 SH   SOLE 1 5,627 0 0
MB FINANCIAL INC CMN 55264U108 214 5,597 SH   SOLE 1 5,597 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 697 6,960 SH   DFND 1 0 6,960 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,190 31,869 SH   DFND 4 0 31,869 0
MCDONALD'S CORP CMN 580135101 55 470 SH   DFND 5 0 470 0
MCDONALD'S CORP CMN 580135101 79 676 SH   DFND 2 0 676 0
MCDONALD'S CORP CMN 580135101 3,923 33,639 SH   DFND 1 0 33,639 0
MCDONALD'S CORP CMN 580135101 4,286 36,743 SH   DFND 4 0 36,743 0
MCDONALD'S CORP CMN 580135101 10,964 94,000 SH Put DFND 1 0 94,000 0
MDU RESOURCES GROUP INC CMN 552690109 1,592 62,572 SH   SOLE 1 62,572 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 89 1,598 SH   SOLE 1 1,598 0 0
MEDIDATA SOLUTIONS INC CNV 58471AAB1 1,602 1,370,000 PRN   SOLE 1 1,370,000 0 0
MEDTRONIC PLC CMN G5960L103 3,293 38,148 SH   DFND 4 0 38,148 0
MEDTRONIC PLC CMN G5960L103 8,632 100,000 SH Put DFND 1 0 100,000 0
MEDTRONIC PLC CMN G5960L103 16,324 189,100 SH Call DFND 1 0 189,100 0
MELCO CROWN ENTERTAINME-ADR CMN 585464100 738 45,879 SH   SOLE 1 45,879 0 0
MENTOR GRAPHICS CORP CMN 587200106 2,422 92,100 SH   DFND 1 0 92,100 0
MENTOR GRAPHICS CORP CMN 587200106 15,776 600,000 SH   DFND 4 0 600,000 0
MERCADOLIBRE INC CNV 58733RAB8 1,026 658,000 PRN   SOLE 1 658,000 0 0
MERCK & CO. INC. CMN 58933Y105 721 11,553 SH   DFND 1 0 11,553 0
MERCK & CO. INC. CMN 58933Y105 1,023 16,393 SH   DFND 2 0 16,393 0
MERCK & CO. INC. CMN 58933Y105 446 7,141 SH   DFND 4 0 7,141 0
MERCK & CO. INC. CMN 58933Y105 26,222 420,000 SH Put DFND 1 0 420,000 0
MERCK & CO. INC. CMN 58933Y105 7,398 118,500 SH Call DFND 1 0 118,500 0
MERCURY GENERAL CORP CMN 589400100 426 7,769 SH   SOLE 1 7,769 0 0
MERITOR INC CNV 59001KAC4 42 31,000 PRN   SOLE 1 31,000 0 0
METLIFE INC CMN 59156R108 92 2,085 SH   DFND 1 0 2,085 0
METLIFE INC CMN 59156R108 24,082 543,003 SH   DFND 4 0 543,003 0
METLIFE INC CMN 59156R108 222 5,000 SH Call DFND 1 0 5,000 0
MGIC INVESTMENT CORP CMN 552848103 156 19,500 SH   SOLE 1 19,500 0 0
MGIC INVESTMENT CORP CNV 552848AD5 1,649 1,619,000 PRN   SOLE 1 1,619,000 0 0
MICROCHIP TECHNOLOGY INC CNV 595017AD6 4,360 3,960,000 PRN   SOLE 1 3,960,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 9,173 516,036 SH   DFND 1 0 516,036 0
MICRON TECHNOLOGY INC CMN 595112103 225 12,649 SH   DFND 4 0 12,649 0
MICRON TECHNOLOGY INC CNV 595112AU7 5,924 3,500,000 PRN   SOLE 1 3,500,000 0 0
MICRON TECHNOLOGY INC CNV 595112AV5 7,454 4,220,000 PRN   SOLE 1 4,220,000 0 0
MICRON TECHNOLOGY INC CNV 595112AW3 19,143 10,062,000 PRN   SOLE 1 10,062,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 7,630 429,200 SH Call DFND 1 0 429,200 0
MICROSOFT CORP CMN 594918104 2 36 SH   DFND 2 0 36 0
MICROSOFT CORP CMN 594918104 2,187 38,035 SH   DFND 1 0 38,035 0
MICROSOFT CORP CMN 594918104 6,414 111,545 SH   DFND 4 0 111,545 0
MICROSOFT CORP CMN 594918104 5,751 100,000 SH Put DFND 1 0 100,000 0
MICROSOFT CORP CMN 594918104 150,095 2,610,100 SH Call DFND 1 0 2,610,100 0
MICROSOFT CORP CMN 594918104 92,009 1,600,000 SH Call DFND 4 0 1,600,000 0
MIDDLEBY CORP CMN 596278101 264 2,134 SH   SOLE 1 2,134 0 0
MOBILEYE NV CMN N51488117 790 18,513 SH   SOLE 4 18,513 0 0
MOLINA HEALTHCARE INC CMN 60855R100 764 13,100 SH   DFND 1 0 13,100 0
MOLINA HEALTHCARE INC CMN 60855R100 18,036 309,171 SH   DFND 4 0 309,171 0
MOLSON COORS BREWING CO -B CMN 60871R209 282 2,584 SH   SOLE 1 2,584 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 31,425 287,800 SH Put SOLE 1 287,800 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 11,028 101,000 SH Call SOLE 1 101,000 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 1 SH   DFND 2 0 1 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 1,492 35,000 SH   DFND 3 0 35,000 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 835,486 19,599,360 SH   DFND 4 0 19,599,360 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 479,461 11,247,500 SH Put DFND 1 0 11,247,500 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 89,293 2,094,700 SH Call DFND 1 0 2,094,700 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 307,175 7,205,900 SH Put DFND 4 0 7,205,900 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 316,736 7,430,200 SH Call DFND 4 0 7,430,200 0
MONSANTO CO CMN 61166W101 4,942 48,135 SH   DFND 2 0 48,135 0
MONSANTO CO CMN 61166W101 25,788 251,199 SH   DFND 1 0 251,199 0
MONSANTO CO CMN 61166W101 276 2,691 SH   DFND 4 0 2,691 0
MONSANTO CO CMN 61166W101 42,881 417,700 SH Put DFND 1 0 417,700 0
MONSANTO CO CMN 61166W101 12,658 123,300 SH Call DFND 1 0 123,300 0
MONSANTO CO CMN 61166W101 13,346 130,000 SH Call DFND 4 0 130,000 0
MONSTER BEVERAGE CORP CMN 61174X109 348 2,372 SH   SOLE 1 2,372 0 0
MOODY'S CORP CMN 615369105 712 6,568 SH   SOLE 1 6,568 0 0
MORGAN STANLEY CMN 617446448 4,030 129,061 SH   DFND 1 0 129,061 0
MORGAN STANLEY CMN 617446448 16,822 538,779 SH   DFND 4 0 538,779 0
MORGAN STANLEY CMN 617446448 6,245 200,000 SH Put DFND 1 0 200,000 0
MORGAN STANLEY CMN 617446448 8,899 285,000 SH Call DFND 1 0 285,000 0
MURPHY OIL CORP CMN 626717102 6,835 230,000 SH Call SOLE 1 230,000 0 0
MYLAN NV CMN N59465109 299 7,812 SH   SOLE 1 7,812 0 0
NASDAQ INC CMN 631103108 4,588 67,825 SH   SOLE 1 67,825 0 0
NASDAQ INC CMN 631103108 11,566 171,000 SH Put SOLE 1 171,000 0 0
NATIONAL RETAIL PROPERTIES CMN 637417106 691 13,620 SH   SOLE 1 13,620 0 0
NATL HEALTH INVESTORS INC CNV 63633DAE4 1,418 1,241,000 PRN   SOLE 1 1,241,000 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 50 2,194 SH   SOLE 1 2,194 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 1,247 54,600 SH Put SOLE 1 54,600 0 0
NETAPP INC CMN 64110D104 284 7,926 SH   SOLE 1 7,926 0 0
NETFLIX INC CMN 64110L106 2,960 30,199 SH   DFND 1 0 30,199 0
NETFLIX INC CMN 64110L106 25,261 257,740 SH   DFND 2 0 257,740 0
NETFLIX INC CMN 64110L106 21,680 221,200 SH Put DFND 1 0 221,200 0
NETFLIX INC CMN 64110L106 18,740 191,200 SH Call DFND 1 0 191,200 0
NETSCOUT SYSTEMS INC CMN 64115T104 15 500 SH   DFND 1 0 500 0
NETSCOUT SYSTEMS INC CMN 64115T104 55,128 1,888,843 SH   DFND 3 0 1,888,843 0
NETSCOUT SYSTEMS INC CMN 64115T104 41,151 1,409,951 SH   DFND 4 0 1,409,951 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 461 9,070 SH   SOLE 1 9,070 0 0
NEVRO CORP CMN 64157F103 547 5,300 SH   SOLE 1 5,300 0 0
NEW ORIENTAL EDUCATION & TEC CMN 647581107 305 6,579 SH   SOLE 1 6,579 0 0
NEWMONT MINING CORP CMN 651639106 253 6,419 SH   SOLE 1 6,419 0 0
NEWMONT MINING CORP CNV 651639AJ5 107 98,000 PRN   SOLE 1 98,000 0 0
NEWS CORP - CLASS A CMN 65249B109 356 25,500 SH   SOLE 1 25,500 0 0
NIKE INC -CL B CMN 654106103 225 4,236 SH   DFND 2 0 4,236 0
NIKE INC -CL B CMN 654106103 1,697 31,945 SH   DFND 1 0 31,945 0
NIKE INC -CL B CMN 654106103 1,638 30,830 SH   DFND 4 0 30,830 0
NIKE INC -CL B CMN 654106103 5,313 100,000 SH Put DFND 1 0 100,000 0
NORDSON CORP CMN 655663102 543 5,451 SH   SOLE 1 5,451 0 0
NORTHROP GRUMMAN CORP CMN 666807102 536 2,511 SH   SOLE 1 2,511 0 0
NORTHROP GRUMMAN CORP CMN 666807102 2,135 10,000 SH Put SOLE 1 10,000 0 0
NORTHSTAR REALTY EUROPE CORP CMN 66706L101 9,166 836,722 SH   SOLE 4 836,722 0 0
NOVARTIS AG-REG CMN 66987V109 679 8,597 SH   SOLE 1 8,597 0 0
NOVARTIS AG-REG CMN 66987V109 6,322 80,000 SH Put SOLE 1 80,000 0 0
NOW INC CMN 67011P100 429 20,075 SH   SOLE 1 20,075 0 0
NRG ENERGY INC CMN 629377508 39 3,509 SH   DFND 1 0 3,509 0
NRG ENERGY INC CMN 629377508 3,297 294,000 SH Put DFND 1 0 294,000 0
NRG ENERGY INC CMN 629377508 1,402 125,000 SH Put DFND 4 0 125,000 0
NRG ENERGY INC CMN 629377508 1,402 125,000 SH Call DFND 1 0 125,000 0
NRG ENERGY INC CMN 629377508 1,402 125,000 SH Call DFND 4 0 125,000 0
NRG YIELD INC-CLASS A CMN 62942X306 264 16,122 SH   SOLE 1 16,122 0 0
NRG YIELD INC-CLASS C CMN 62942X405 72 4,200 SH Call SOLE 1 4,200 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 198 13,629 SH   SOLE 1 13,629 0 0
NUCOR CORP CMN 670346105 3,113 63,025 SH   SOLE 4 63,025 0 0
NUVASIVE INC CMN 670704105 160 2,400 SH   DFND 1 0 2,400 0
NUVASIVE INC CMN 670704105 390 5,847 SH   DFND 4 0 5,847 0
NVIDIA CORP CMN 67066G104 108 1,590 SH   DFND 1 0 1,590 0
NVIDIA CORP CMN 67066G104 253 3,717 SH   DFND 5 0 3,717 0
NVIDIA CORP CMN 67066G104 4,784 70,270 SH   DFND 4 0 70,270 0
NVIDIA CORP CMN 67066G104 953 14,000 SH Put DFND 1 0 14,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 12,443 123,868 SH   DFND 1 0 123,868 0
NXP SEMICONDUCTORS NV CMN N6596X109 8,230 81,927 SH   DFND 4 0 81,927 0
NXP SEMICONDUCTORS NV CMN N6596X109 2,009 20,000 SH Call DFND 1 0 20,000 0
OASIS PETROLEUM INC CNV 674215AJ7 5,643 5,000,000 PRN   SOLE 1 5,000,000 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 4,386 60,187 SH   DFND 1 0 60,187 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 10,891 149,446 SH   DFND 4 0 149,446 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 14,940 205,000 SH Put DFND 1 0 205,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 16,762 230,000 SH Call DFND 2 0 230,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 21,863 300,000 SH Call DFND 4 0 300,000 0
OCLARO INC CMN 67555N206 9 1,100 SH   SOLE 1 1,100 0 0
OCLARO INC CMN 67555N206 2,134 250,000 SH Call SOLE 1 250,000 0 0
OCWEN FINANCIAL CORP CMN 675746309 9,634 2,650,084 SH   SOLE 1 2,650,084 0 0
OCWEN FINANCIAL CORP CMN 675746309 1,818 500,000 SH Call SOLE 1 500,000 0 0
OFFICE DEPOT INC CMN 676220106 610 171,088 SH   SOLE 1 171,088 0 0
OLD REPUBLIC INTL CORP CMN 680223104 225 12,759 SH   SOLE 1 12,759 0 0
OLIN CORP CMN 680665205 511 25,000 SH Put SOLE 1 25,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 296 24,012 SH   SOLE 1 24,012 0 0
OPKO HEALTH INC CMN 68375N103 112 10,596 SH   SOLE 1 10,596 0 0
ORACLE CORP CMN 68389X105 1,870 47,652 SH   SOLE 1 47,652 0 0
ORACLE CORP CMN 68389X105 6,670 170,000 SH Put SOLE 1 170,000 0 0
ORACLE CORP CMN 68389X105 18,754 478,000 SH Call SOLE 1 478,000 0 0
OREXIGEN THERAPEUTICS INC CNV 686164AB0 1,292 2,100,000 PRN   SOLE 1 2,100,000 0 0
OSHKOSH CORP CMN 688239201 1,132 20,198 SH   SOLE 1 20,198 0 0
OWENS CORNING CMN 690742101 29,807 558,050 SH   SOLE 4 558,050 0 0
P G & E CORP CMN 69331C108 317 5,161 SH   SOLE 1 5,161 0 0
PACCAR INC CMN 693718108 287 4,878 SH   SOLE 1 4,878 0 0
PANDORA MEDIA INC CMN 698354107 23 1,635 SH   DFND 5 0 1,635 0
PANDORA MEDIA INC CMN 698354107 174 12,191 SH   DFND 1 0 12,191 0
PANDORA MEDIA INC CMN 698354107 2,531 177,300 SH Call DFND 1 0 177,300 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 212 1,089 SH   SOLE 1 1,089 0 0
PATTERSON-UTI ENERGY INC CMN 703481101 3,931 180,000 SH Call SOLE 1 180,000 0 0
PAYPAL HOLDINGS INC CMN 70450Y103 22,474 550,736 SH   DFND 1 0 550,736 0
PAYPAL HOLDINGS INC CMN 70450Y103 185 4,528 SH   DFND 4 0 4,528 0
PAYPAL HOLDINGS INC CMN 70450Y103 24,517 600,800 SH Put DFND 1 0 600,800 0
PBF ENERGY INC-CLASS A CMN 69318G106 341 15,000 SH   SOLE 1 15,000 0 0
PENTAIR PLC CMN G7S00T104 3,391 53,070 SH   SOLE 4 53,070 0 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 193 12,185 SH   SOLE 1 12,185 0 0
PEPSICO INC CMN 713448108 169 1,564 SH   DFND 1 0 1,564 0
PEPSICO INC CMN 713448108 3,866 35,876 SH   DFND 4 0 35,876 0
PEPSICO INC CMN 713448108 5,927 55,000 SH Put DFND 1 0 55,000 0
PEPSICO INC CMN 713448108 11,293 104,800 SH Call DFND 1 0 104,800 0
PERFORMANCE SPORTS GROUP LTD CMN 71377G100 852 211,027 SH   SOLE 4 211,027 0 0
PFIZER INC CMN 717081103 152 4,500 SH   DFND 5 0 4,500 0
PFIZER INC CMN 717081103 3,449 101,919 SH   DFND 2 0 101,919 0
PFIZER INC CMN 717081103 45,678 1,349,685 SH   DFND 1 0 1,349,685 0
PFIZER INC CMN 717081103 4,334 128,052 SH   DFND 4 0 128,052 0
PFIZER INC CMN 717081103 17,937 530,000 SH Put DFND 2 0 530,000 0
PFIZER INC CMN 717081103 373,310 11,030,600 SH Put DFND 1 0 11,030,600 0
PFIZER INC CMN 717081103 130,638 3,860,100 SH Call DFND 1 0 3,860,100 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 120 1,236 SH   DFND 2 0 1,236 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 321 3,308 SH   DFND 1 0 3,308 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 116 1,196 SH   DFND 4 0 1,196 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 19,438 200,000 SH Put DFND 1 0 200,000 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 4,859 50,000 SH Call DFND 1 0 50,000 0
PHILLIPS 66 CMN 718546104 723 9,000 SH   SOLE 1 9,000 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 344 16,300 SH   SOLE 1 16,300 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 695 3,746 SH   DFND 1 0 3,746 0
PIONEER NATURAL RESOURCES CO CMN 723787107 968 5,217 SH   DFND 4 0 5,217 0
PIONEER NATURAL RESOURCES CO CMN 723787107 371 2,000 SH Call DFND 1 0 2,000 0
PIONEER NATURAL RESOURCES CO CMN 723787107 55,651 300,000 SH Call DFND 2 0 300,000 0
PIONEER NATURAL RESOURCES CO CMN 723787107 51,013 275,000 SH Call DFND 4 0 275,000 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 23,483 750,000 SH Call DFND 1 0 750,000 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 46,967 1,500,000 SH Call DFND 2 0 1,500,000 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 263 2,914 SH   SOLE 1 2,914 0 0
POLARIS INDUSTRIES INC CMN 731068102 2,434 31,601 SH   SOLE 1 31,601 0 0
POST HOLDINGS INC CMN 737446104 819 10,549 SH   SOLE 1 10,549 0 0
POWERSHARES DB AGRICULTURE F CMN 73936B408 605 30,255 SH   SOLE 2 30,255 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 12,335 500,000 SH Put SOLE 1 500,000 0 0
POWERSHARES DB US DOL IND BU CMN 73936D107 7,401 300,000 SH Call SOLE 1 300,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 36 301 SH   DFND 2 0 301 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 199,948 1,684,426 SH   DFND 1 0 1,684,426 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 45,380 382,300 SH   DFND 4 0 382,300 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 329,997 2,780,000 SH Put DFND 1 0 2,780,000 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 38,579 325,000 SH Call DFND 1 0 325,000 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 13,573 327,500 SH   SOLE 4 327,500 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 339 14,603 SH   SOLE 4 14,603 0 0
PPG INDUSTRIES INC CMN 693506107 3,187 30,866 SH   SOLE 4 30,866 0 0
PRA GROUP INC CNV 73640QAB1 267 297,000 PRN   SOLE 1 297,000 0 0
PRICELINE GROUP INC/THE CMN 741503403 2,119 1,458 SH   DFND 2 0 1,458 0
PRICELINE GROUP INC/THE CMN 741503403 12,888 8,869 SH   DFND 1 0 8,869 0
PRICELINE GROUP INC/THE CNV 741503AQ9 5,559 3,513,000 PRN   SOLE 1 3,513,000 0 0
PRICELINE GROUP INC/THE CMN 741503403 2,513 23,400 SH Call DFND 1 0 23,400 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,703 19,309 SH   DFND 2 0 19,309 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,026,356 11,637,969 SH   DFND 1 0 11,637,969 0
PROCTER & GAMBLE CO/THE CMN 742718109 4,115 46,662 SH   DFND 4 0 46,662 0
PROCTER & GAMBLE CO/THE CMN 742718109 827,992 9,388,700 SH Put DFND 1 0 9,388,700 0
PROCTER & GAMBLE CO/THE CMN 742718109 440,951 5,000,000 SH Call DFND 1 0 5,000,000 0
PROOFPOINT INC CMN 743424103 344 4,597 SH   SOLE 1 4,597 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 4,007 54,998 SH   SOLE 4 54,998 0 0
PROSHARES SHORT VIX ST FUTUR CMN 74347W627 1,457 20,000 SH Call SOLE 4 20,000 0 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2,449 30,027 SH   DFND 1 0 30,027 0
PRUDENTIAL FINANCIAL INC CMN 744320102 349 4,279 SH   DFND 4 0 4,279 0
PRUDENTIAL FINANCIAL INC CMN 744320102 2,537 31,100 SH Put DFND 1 0 31,100 0
PRUDENTIAL FINANCIAL INC CMN 744320102 16,950 207,800 SH Call DFND 1 0 207,800 0
PTC THERAPEUTICS INC CNV 69366JAB7 911 1,605,000 PRN   SOLE 1 1,605,000 0 0
PULTEGROUP INC CMN 745867101 1,802 90,000 SH   SOLE 1 90,000 0 0
QUALCOMM INC CMN 747525103 1,572 23,777 SH   DFND 2 0 23,777 0
QUALCOMM INC CMN 747525103 2,975 45,000 SH   DFND 1 0 45,000 0
RAYONIER INC CMN 754907103 2,423 91,568 SH   SOLE 1 91,568 0 0
RAYTHEON COMPANY CMN 755111507 494 3,620 SH   SOLE 1 3,620 0 0
REAL ESTATE SELECT SECT SPDR CMN 81369Y860 2,667 81,311 SH   SOLE 1 81,311 0 0
REALOGY HOLDINGS CORP CMN 75605Y106 366 14,153 SH   SOLE 1 14,153 0 0
RED HAT INC CMN 756577102 239 3,000 SH   DFND 1 0 3,000 0
RED HAT INC CMN 756577102 13,270 166,401 SH   DFND 4 0 166,401 0
RED HAT INC CMN 756577102 3,987 50,000 SH Call DFND 1 0 50,000 0
REDWOOD TRUST INC CNV 758075AB1 461 460,000 PRN   SOLE 1 460,000 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,671 197,410 SH   SOLE 4 197,410 0 0
REPUBLIC SERVICES INC CMN 760759100 892 17,665 SH   SOLE 1 17,665 0 0
RIO TINTO PLC CMN 767204100 1,792 53,651 SH   SOLE 1 53,651 0 0
RITE AID CORP CMN 767754104 9,842 1,278,700 SH Put SOLE 1 1,278,700 0 0
RITE AID CORP CMN 767754104 8,430 1,095,200 SH Call SOLE 1 1,095,200 0 0
ROPER TECHNOLOGIES INC CMN 776696106 218 1,200 SH   SOLE 1 1,200 0 0
ROYAL BANK OF CANADA CMN 780087102 3,098 50,000 SH Put SOLE 2 50,000 0 0
ROYAL BANK OF CANADA CMN 780087102 6,196 100,000 SH Call SOLE 2 100,000 0 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 356 7,122 SH   DFND 5 0 7,122 0
ROYAL DUTCH SHELL PLC-A SHS CMN 780259206 51,296 1,026,000 SH Call DFND 1 0 1,026,000 0
RPC INC CMN 749660106 618 37,000 SH   SOLE 1 37,000 0 0
S&P GLOBAL INC CMN 78409V104 13 100 SH   DFND 1 0 100 0
S&P GLOBAL INC CMN 78409V104 5,116 40,400 SH   DFND 4 0 40,400 0
SABRE CORP CMN 78573M104 4,902 174,491 SH   SOLE 4 174,491 0 0
SALESFORCE.COM INC CMN 79466L302 98 1,368 SH   DFND 2 0 1,368 0
SALESFORCE.COM INC CMN 79466L302 150 2,094 SH   DFND 1 0 2,094 0
SALESFORCE.COM INC CMN 79466L302 318 4,454 SH   DFND 4 0 4,454 0
SALESFORCE.COM INC CNV 79466LAD6 1,111 954,000 PRN   SOLE 1 954,000 0 0
SALESFORCE.COM INC CMN 79466L302 7,146 100,000 SH Call DFND 1 0 100,000 0
SCHLUMBERGER LTD CMN 806857108 1,106 14,070 SH   SOLE 1 14,070 0 0
SCHLUMBERGER LTD CMN 806857108 1,965 25,000 SH Put SOLE 1 25,000 0 0
SCHLUMBERGER LTD CMN 806857108 2,044 26,000 SH Call SOLE 1 26,000 0 0
SCHOLASTIC CORP CMN 807066105 566 14,366 SH   SOLE 1 14,366 0 0
SCHWAB (CHARLES) CORP CMN 808513105 12,676 401,322 SH   DFND 1 0 401,322 0
SCHWAB (CHARLES) CORP CMN 808513105 15,855 502,000 SH   DFND 4 0 502,000 0
SCHWAB (CHARLES) CORP CMN 808513105 15,072 477,200 SH Put DFND 1 0 477,200 0
SEACOR HOLDINGS INC CMN 811904101 261 4,400 SH   SOLE 1 4,400 0 0
SEAGATE TECHNOLOGY CMN G7945M107 3,852 100,000 SH Call SOLE 1 100,000 0 0
SEALED AIR CORP CMN 81211K100 336 7,321 SH   SOLE 1 7,321 0 0
SEI INVESTMENTS COMPANY CMN 784117103 493 10,781 SH   SOLE 1 10,781 0 0
SEMPRA ENERGY CMN 816851109 279 2,600 SH   SOLE 1 2,600 0 0
SERITAGE GROWTH PROP- A REIT CMN 81752R100 12,676 250,000 SH Put SOLE 1 250,000 0 0
SERVICEMASTER GLOBAL HOLDING CMN 81761R109 288 8,547 SH   SOLE 1 8,547 0 0
SERVICENOW INC CMN 81762P102 9,857 125,468 SH   SOLE 4 125,468 0 0
SERVICENOW INC CNV 81762PAB8 2,979 2,445,000 PRN   SOLE 1 2,445,000 0 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 646 131,888 SH   SOLE 4 131,888 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 390 1,411 SH   DFND 1 0 1,411 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 3,132 11,318 SH   DFND 4 0 11,318 0
SHIRE PLC CMN 82481R106 522 2,677 SH   SOLE 1 2,677 0 0
SIGNATURE BANK CMN 82669G104 294 2,480 SH   SOLE 1 2,480 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 5,366 121,951 SH   SOLE 4 121,951 0 0
SINA CORP CMN G81477104 107 1,451 SH   DFND 1 0 1,451 0
SINA CORP CMN G81477104 3,464 46,902 SH   DFND 2 0 46,902 0
SINA CORP CMN G81477104 9 117 SH   DFND 4 0 117 0
SINA CORP CMN G81477104 3,264 44,200 SH Put DFND 1 0 44,200 0
SINA CORP CMN G81477104 3,264 44,200 SH Call DFND 1 0 44,200 0
SIRIUS XM HOLDINGS INC CMN 82968B103 253 60,550 SH   SOLE 1 60,550 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 1,533 20,200 SH   SOLE 4 20,200 0 0
SM ENERGY CO CMN 78454L100 2,492 65,253 SH   SOLE 4 65,253 0 0
SOLARCITY CORP CMN 83416T100 25 1,290 SH   DFND 1 0 1,290 0
SOLARCITY CORP CMN 83416T100 0 23 SH   DFND 4 0 23 0
SOLARCITY CORP CNV 83416TAA8 3,786 4,700,000 PRN   SOLE 1 4,700,000 0 0
SOLARCITY CORP CMN 83416T100 983 50,000 SH Put DFND 1 0 50,000 0
SOUTHERN CO/THE CMN 842587107 329 6,400 SH   DFND 1 0 6,400 0
SOUTHERN CO/THE CMN 842587107 988 19,232 SH   DFND 2 0 19,232 0
SOUTHWEST AIRLINES CO CMN 844741108 2,847 73,348 SH   SOLE 1 73,348 0 0
SOUTHWEST AIRLINES CO CMN 844741108 15,528 400,000 SH Call SOLE 1 400,000 0 0
SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 374 8,092 SH   SOLE 4 8,092 0 0
SPDR DJIA TRUST CMN 78467X109 213 1,163 SH   DFND 2 0 1,163 0
SPDR DJIA TRUST CMN 78467X109 113,714 621,395 SH   DFND 1 0 621,395 0
SPDR DJIA TRUST CMN 78467X109 11,716 64,025 SH   DFND 4 0 64,025 0
SPDR GOLD SHARES CMN 78463V107 554 4,403 SH   DFND 2 0 4,403 0
SPDR GOLD SHARES CMN 78463V107 216 1,715 SH   DFND 4 0 1,715 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,613,252 7,458,056 SH   DFND 1 0 7,458,056 0
SPDR S&P 500 ETF TRUST CMN 78462F103 517,214 2,391,079 SH   DFND 4 0 2,391,079 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,040,949 4,812,300 SH Put DFND 1 0 4,812,300 0
SPDR S&P 500 ETF TRUST CMN 78462F103 10,816 50,000 SH Put DFND 4 0 50,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 210,015 970,900 SH Call DFND 1 0 970,900 0
SPDR S&P 500 ETF TRUST CMN 78462F103 250,422 1,157,700 SH Call DFND 4 0 1,157,700 0
SPDR S&P BANK ETF CMN 78464A797 102 3,057 SH   SOLE 1 3,057 0 0
SPDR S&P BANK ETF CMN 78464A797 1,133 33,900 SH Put SOLE 1 33,900 0 0
SPDR S&P BIOTECH ETF CMN 78464A870 13,273 200,000 SH Call SOLE 1 200,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 5,372 157,989 SH   SOLE 1 157,989 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 9,860 290,000 SH Put SOLE 1 290,000 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 3,400 100,000 SH Call SOLE 1 100,000 0 0
SPDR S&P METALS & MINING ETF CMN 78464A755 36 1,341 SH   DFND 4 0 1,341 0
SPDR S&P METALS & MINING ETF CMN 78464A755 928 35,000 SH Put DFND 1 0 35,000 0
SPDR S&P METALS & MINING ETF CMN 78464A755 2,834 106,900 SH Call DFND 1 0 106,900 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 70 1,836 SH   DFND 2 0 1,836 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 48,103 1,261,553 SH   DFND 1 0 1,261,553 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 419 10,999 SH   DFND 4 0 10,999 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 19,446 510,000 SH Put DFND 1 0 510,000 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 5,720 150,000 SH Call DFND 1 0 150,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 747 17,705 SH   DFND 1 0 17,705 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,924 45,600 SH   DFND 2 0 45,600 0
SPDR S&P REGIONAL BANKING CMN 78464A698 175 4,154 SH   DFND 4 0 4,154 0
SPDR S&P REGIONAL BANKING CMN 78464A698 4,220 100,000 SH Put DFND 1 0 100,000 0
SPDR S&P REGIONAL BANKING CMN 78464A698 14,769 350,000 SH Call DFND 1 0 350,000 0
SPDR S&P RETAIL ETF CMN 78464A714 784 17,939 SH   DFND 1 0 17,939 0
SPDR S&P RETAIL ETF CMN 78464A714 5,853 134,000 SH   DFND 4 0 134,000 0
SPDR S&P RETAIL ETF CMN 78464A714 6,552 150,000 SH Call DFND 1 0 150,000 0
SPECTRA ENERGY CORP CMN 847560109 612 14,346 SH   SOLE 1 14,346 0 0
SPECTRA ENERGY CORP CMN 847560109 4,269 100,000 SH Put SOLE 1 100,000 0 0
SPECTRANETICS CORP CNV 84760CAA5 939 894,000 PRN   SOLE 1 894,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 11,078 250,000 SH Put DFND 2 0 250,000 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 647 14,600 SH Put DFND 4 0 14,600 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 2,047 46,200 SH Call DFND 1 0 46,200 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 479 10,800 SH Call DFND 4 0 10,800 0
SPIRIT REALTY CAPITAL INC CMN 84860W102 8 600 SH   SOLE 1 600 0 0
SPIRIT REALTY CAPITAL INC CNV 84860WAB8 3,663 3,227,000 PRN   SOLE 1 3,227,000 0 0
SPRINT CORP CMN 85207U105 3 387 SH   DFND 2 0 387 0
SPRINT CORP CMN 85207U105 34 5,200 SH   DFND 5 0 5,200 0
SPRINT CORP CMN 85207U105 127 19,126 SH   DFND 1 0 19,126 0
SPRINT CORP CMN 85207U105 1,362 205,383 SH   DFND 4 0 205,383 0
ST JUDE MEDICAL INC CMN 790849103 2,918 36,620 SH   SOLE 1 36,620 0 0
STANLEY BLACK & DECKER INC CMN 854502101 499 4,065 SH   DFND 1 0 4,065 0
STANLEY BLACK & DECKER INC CMN 854502101 3,383 27,576 SH   DFND 4 0 27,576 0
STARBUCKS CORP CMN 855244109 510 9,431 SH   DFND 1 0 9,431 0
STARBUCKS CORP CMN 855244109 577 10,675 SH   DFND 4 0 10,675 0
STARBUCKS CORP CMN 855244109 3,515 65,000 SH Call DFND 1 0 65,000 0
STARWOOD PROPERTY TRUST INC CNV 85571BAA3 82 75,000 PRN   SOLE 1 75,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAB1 564 500,000 PRN   SOLE 1 500,000 0 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 2,174 2,113,000 PRN   SOLE 1 2,113,000 0 0
STARZ - A CMN 85571Q102 1,385 44,456 SH   SOLE 1 44,456 0 0
STARZ - A CMN 85571Q102 1,000 32,100 SH Call SOLE 1 32,100 0 0
STATE STREET CORP CMN 857477103 397 5,703 SH   SOLE 1 5,703 0 0
STIFEL FINANCIAL CORP CMN 860630102 960 25,000 SH   SOLE 1 25,000 0 0
STILLWATER MINING CO CNV 86074QAL6 1,080 900,000 PRN   SOLE 1 900,000 0 0
STRATASYS LTD CMN M85548101 234 9,744 SH   SOLE 4 9,744 0 0
SYMANTEC CORP CMN 871503108 206 8,189 SH   DFND 1 0 8,189 0
SYMANTEC CORP CMN 871503108 18,837 750,000 SH Put DFND 2 0 750,000 0
SYMANTEC CORP CMN 871503108 18,837 750,000 SH Put DFND 1 0 750,000 0
SYMANTEC CORP CMN 871503108 352 14,000 SH Call DFND 1 0 14,000 0
SYNCHRONY FINANCIAL CMN 87165B103 18,758 669,862 SH   SOLE 1 669,862 0 0
SYNCHRONY FINANCIAL CMN 87165B103 40,369 1,441,600 SH Put SOLE 1 1,441,600 0 0
SYNGENTA AG-REG CMN 87160A100 2,304 26,293 SH   SOLE 1 26,293 0 0
SYNGENTA AG-REG CMN 87160A100 1,858 21,200 SH Put SOLE 1 21,200 0 0
SYNOVUS FINANCIAL CORP CMN 87161C501 249 7,644 SH   SOLE 1 7,644 0 0
SYSCO CORP CMN 871829107 1,440 29,349 SH   DFND 1 0 29,349 0
SYSCO CORP CMN 871829107 3,130 63,787 SH   DFND 4 0 63,787 0
T ROWE PRICE GROUP INC CMN 74144T108 1,417 21,293 SH   DFND 1 0 21,293 0
T ROWE PRICE GROUP INC CMN 74144T108 2,983 44,828 SH   DFND 4 0 44,828 0
T-MOBILE US INC CMN 872590104 701 15,000 SH   DFND 1 0 15,000 0
T-MOBILE US INC CMN 872590104 4,322 92,540 SH   DFND 2 0 92,540 0
T-MOBILE US INC CMN 872590104 453 9,700 SH   DFND 4 0 9,700 0
T-MOBILE US INC CMN 872590104 3,363 72,000 SH Call DFND 1 0 72,000 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 176 5,771 SH   SOLE 1 5,771 0 0
TAIWAN SEMICONDUCTOR MANUFAC CMN 874039100 30,583 1,000,000 SH Put SOLE 1 1,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 437 9,700 SH   SOLE 1 9,700 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 6 3,000 PRN   SOLE 1 3,000 0 0
TARGA RESOURCES CORP CMN 87612G101 75 1,539 SH   SOLE 1 1,539 0 0
TARGA RESOURCES CORP CMN 87612G101 9,788 200,000 SH Call SOLE 1 200,000 0 0
TARGET CORP CMN 87612E106 4,866 70,878 SH   DFND 1 0 70,878 0
TARGET CORP CMN 87612E106 3,045 44,350 SH   DFND 4 0 44,350 0
TARGET CORP CMN 87612E106 5,149 75,000 SH Put DFND 1 0 75,000 0
TARGET CORP CMN 87612E106 6,865 100,000 SH Call DFND 2 0 100,000 0
TARGET CORP CMN 87612E106 8,582 125,000 SH Call DFND 1 0 125,000 0
TATA MOTORS LTD CMN 876568502 145 3,614 SH   DFND 1 0 3,614 0
TATA MOTORS LTD CMN 876568502 2,433 60,675 SH   DFND 2 0 60,675 0
TATA MOTORS LTD CMN 876568502 112 2,804 SH   DFND 4 0 2,804 0
TATA MOTORS LTD CMN 876568502 5,213 130,000 SH Put DFND 1 0 130,000 0
TD AMERITRADE HOLDING CORP CMN 87236Y108 333 9,526 SH   SOLE 1 9,526 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 2,059 43,106 SH   DFND 1 0 43,106 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 99,803 2,089,100 SH   DFND 4 0 2,089,100 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 10,271 215,000 SH Put DFND 1 0 215,000 0
TEGNA INC CMN 87901J105 449 20,543 SH   SOLE 1 20,543 0 0
TELIGENT INC CNV 449575AB5 2,923 3,050,000 PRN   SOLE 1 3,050,000 0 0
TENNECO INC CMN 880349105 337 5,785 SH   SOLE 1 5,785 0 0
TERADATA CORP CMN 88076W103 209 6,747 SH   SOLE 1 6,747 0 0
TERRAFORM GLOBAL INC - CL A CMN 88104M101 153 37,300 SH   SOLE 1 37,300 0 0
TERRAFORM POWER INC - A CMN 88104R100 124,684 9,036,740 SH   SOLE 4 9,036,740 0 0
TESARO INC CMN 881569107 219 2,185 SH   SOLE 1 2,185 0 0
TESARO INC CNV 881569AA5 21 7,000 PRN   SOLE 1 7,000 0 0
TESARO INC CMN 881569107 2,813 28,000 SH Put SOLE 1 28,000 0 0
TESARO INC CMN 881569107 1,005 10,000 SH Call SOLE 1 10,000 0 0
TESLA MOTORS INC CMN 88160R101 1,255 6,140 SH   DFND 2 0 6,140 0
TESLA MOTORS INC CMN 88160R101 26,427 129,332 SH   DFND 1 0 129,332 0
TESLA MOTORS INC CMN 88160R101 5,290 25,890 SH   DFND 4 0 25,890 0
TESLA MOTORS INC CMN 88160R101 47,508 232,500 SH Put DFND 1 0 232,500 0
TESLA MOTORS INC CMN 88160R101 3,065 15,000 SH Call DFND 1 0 15,000 0
TETRALOGIC PHARMACEUTICALS C CNV 88165UAB5 206 3,196,000 PRN   SOLE 1 3,196,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 18,719 406,700 SH   DFND 1 0 406,700 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 19,533 424,391 SH   DFND 4 0 424,391 0
TEVA PHARMACEUTICAL IND LTD CNV 88163VAE9 3,949 3,310,000 PRN   SOLE 1 3,310,000 0 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 14,636 318,000 SH Put DFND 1 0 318,000 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 22,198 482,300 SH Call DFND 1 0 482,300 0
TEVA PHARMACEUTICAL IND LTD CMN 881624209 80,546 1,750,000 SH Call DFND 2 0 1,750,000 0
TEXAS INSTRUMENTS INC CMN 882508104 896 12,813 SH   SOLE 1 12,813 0 0
TEXAS INSTRUMENTS INC CMN 882508104 3,498 50,000 SH Put SOLE 1 50,000 0 0
TEXAS INSTRUMENTS INC CMN 882508104 52,467 750,000 SH Call SOLE 1 750,000 0 0
TEXAS ROADHOUSE INC CMN 882681109 979 24,758 SH   SOLE 1 24,758 0 0
TEXTRON INC CMN 883203101 237 5,948 SH   DFND 1 0 5,948 0
TEXTRON INC CMN 883203101 12,274 308,612 SH   DFND 4 0 308,612 0
TIME INC CMN 887228104 2,596 179,146 SH   SOLE 1 179,146 0 0
TIME WARNER INC CMN 887317303 3,209 40,316 SH   SOLE 1 40,316 0 0
TIME WARNER INC CMN 887317303 10,298 129,400 SH Put SOLE 1 129,400 0 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 13,469 2,273,701 SH   SOLE 5 2,273,701 0 0
TIVO CORP CMN 88870P106 7,574 384,983 SH   SOLE 4 384,983 0 0
TJX COMPANIES INC CMN 872540109 439 5,871 SH   SOLE 1 5,871 0 0
TORCHMARK CORP CMN 891027104 319 5,000 SH   SOLE 1 5,000 0 0
TOTAL SYSTEM SERVICES INC CMN 891906109 287 6,071 SH   SOLE 1 6,071 0 0
TPG SPECIALTY LENDING INC CMN 87265K102 253 13,924 SH   SOLE 4 13,924 0 0
TRANSOCEAN LTD CMN H8817H100 0 4 SH   DFND 2 0 4 0
TRANSOCEAN LTD CMN H8817H100 48 4,500 SH   DFND 5 0 4,500 0
TRANSOCEAN LTD CMN H8817H100 1,239 116,222 SH   DFND 1 0 116,222 0
TRANSOCEAN LTD CMN H8817H100 2,224 208,540 SH   DFND 4 0 208,540 0
TREEHOUSE FOODS INC CMN 89469A104 118 1,359 SH   DFND 1 0 1,359 0
TREEHOUSE FOODS INC CMN 89469A104 2,379 27,301 SH   DFND 4 0 27,301 0
TRI POINTE GROUP INC CMN 87265H109 3,626 273,582 SH   SOLE 1 273,582 0 0
TRINITY INDUSTRIES INC CNV 896522AF6 271 227,000 PRN   SOLE 1 227,000 0 0
TRIPADVISOR INC CMN 896945201 126 2,000 SH   DFND 5 0 2,000 0
TRIPADVISOR INC CMN 896945201 1,263 19,992 SH   DFND 1 0 19,992 0
TRIPADVISOR INC CMN 896945201 16,712 264,593 SH   DFND 2 0 264,593 0
TTM TECHNOLOGIES CMN 87305R109 4,846 422,824 SH   SOLE 4 422,824 0 0
TUPPERWARE BRANDS CORP CMN 899896104 1,598 24,527 SH   SOLE 1 24,527 0 0
TUPPERWARE BRANDS CORP CMN 899896104 3,284 50,400 SH Put SOLE 1 50,400 0 0
TWITTER INC CMN 90184L102 1,420 61,542 SH   DFND 2 0 61,542 0
TWITTER INC CMN 90184L102 5,655 245,130 SH   DFND 1 0 245,130 0
TWITTER INC CMN 90184L102 2,050 88,849 SH   DFND 4 0 88,849 0
TWITTER INC CMN 90184L102 1,153 50,000 SH Put DFND 1 0 50,000 0
TWITTER INC CMN 90184L102 5,767 250,000 SH Put DFND 4 0 250,000 0
TWITTER INC CMN 90184L102 16,001 693,600 SH Call DFND 1 0 693,600 0
TWITTER INC CMN 90184L102 30,243 1,311,000 SH Call DFND 4 0 1,311,000 0
TYSON FOODS INC-CL A CMN 902494103 54 721 SH   SOLE 1 721 0 0
TYSON FOODS INC-CL A CMN 902494103 738 9,900 SH Call SOLE 1 9,900 0 0
UBS GROUP AG-REG CMN H42097107 486 35,547 SH   SOLE 4 35,547 0 0
UMPQUA HOLDINGS CORP CMN 904214103 211 14,038 SH   SOLE 1 14,038 0 0
UNDER ARMOUR INC-CLASS A CMN 904311107 438 11,300 SH   DFND 1 0 11,300 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,572 40,559 SH   DFND 4 0 40,559 0
UNDER ARMOUR INC-CLASS C CMN 904311206 859 25,344 SH   SOLE 4 25,344 0 0
UNION PACIFIC CORP CMN 907818108 1,186 12,240 SH   SOLE 1 12,240 0 0
UNION PACIFIC CORP CMN 907818108 2,907 30,000 SH Put SOLE 1 30,000 0 0
UNISYS CORP CMN 909214306 13 1,300 SH   SOLE 1 1,300 0 0
UNISYS CORP CMN 909214306 3,149 325,000 SH Call SOLE 1 325,000 0 0
UNITED BANKSHARES INC CMN 909907107 1,539 40,886 SH   SOLE 1 40,886 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 24 453 SH   DFND 1 0 453 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 144 2,749 SH   DFND 2 0 2,749 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 1,306 25,000 SH Call DFND 1 0 25,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 33 301 SH   DFND 2 0 301 0
UNITED PARCEL SERVICE-CL B CMN 911312106 193 1,763 SH   DFND 1 0 1,763 0
UNITED PARCEL SERVICE-CL B CMN 911312106 21,881 200,000 SH Put DFND 1 0 200,000 0
UNITED PARCEL SERVICE-CL B CMN 911312106 3,282 30,000 SH Call DFND 1 0 30,000 0
UNITED RENTALS INC CMN 911363109 1,688 21,651 SH   SOLE 1 21,651 0 0
UNITED STATES OIL FUND LP CMN 91232N108 2,096 191,600 SH   DFND 2 0 191,600 0
UNITED STATES OIL FUND LP CMN 91232N108 6,577 601,348 SH   DFND 1 0 601,348 0
UNITED STATES OIL FUND LP CMN 91232N108 8,063 737,149 SH   DFND 4 0 737,149 0
UNITED STATES OIL FUND LP CMN 91232N108 17,621 1,611,000 SH Put DFND 1 0 1,611,000 0
UNITED STATES OIL FUND LP CMN 91232N108 28,340 2,591,000 SH Call DFND 1 0 2,591,000 0
UNITED STATES OIL FUND LP CMN 91232N108 6,563 600,000 SH Call DFND 4 0 600,000 0
UNITED STATES STEEL CORP CMN 912909108 1,896 102,347 SH   DFND 1 0 102,347 0
UNITED STATES STEEL CORP CMN 912909108 268 14,471 SH   DFND 4 0 14,471 0
UNITED STATES STEEL CORP CMN 912909108 926 50,000 SH Put DFND 1 0 50,000 0
UNITED TECHNOLOGIES CORP CMN 913017109 5,761 56,599 SH   SOLE 1 56,599 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 25,446 250,000 SH Put SOLE 1 250,000 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 312 2,231 SH   SOLE 1 2,231 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 6,811 48,700 SH Put SOLE 1 48,700 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,035 21,700 SH Call SOLE 1 21,700 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 520 9,421 SH   SOLE 1 9,421 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 3,829 78,000 SH   SOLE 1 78,000 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 38,124 776,600 SH Put SOLE 1 776,600 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 12,273 250,000 SH Call SOLE 1 250,000 0 0
VALE SA CMN 91912E105 1 201 SH   DFND 4 0 201 0
VALE SA CMN 91912E105 1,210 220,000 SH Call DFND 1 0 220,000 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 198,665 8,068,378 SH   SOLE 4 8,068,378 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 247,985 10,071,400 SH Put SOLE 4 10,071,400 0 0
VALEANT PHARMACEUTICALS INTE CMN 91911K102 283,035 11,494,900 SH Call SOLE 4 11,494,900 0 0
VALERO ENERGY CORP CMN 91913Y100 173 3,269 SH   DFND 1 0 3,269 0
VALERO ENERGY CORP CMN 91913Y100 20,456 386,063 SH   DFND 4 0 386,063 0
VALERO ENERGY CORP CMN 91913Y100 31,506 594,600 SH Put DFND 2 0 594,600 0
VALERO ENERGY CORP CMN 91913Y100 3,820 72,100 SH Call DFND 1 0 72,100 0
VALSPAR CORP/THE CMN 920355104 1,185 11,174 SH   SOLE 1 11,174 0 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 3,119 117,874 SH   DFND 1 0 117,874 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 4,088 154,471 SH   DFND 4 0 154,471 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 23,268 879,200 SH Put DFND 1 0 879,200 0
VANECK VECTORS GOLD MINERS E CMN 92189F106 10,035 379,200 SH Call DFND 1 0 379,200 0
VANECK VECTORS OIL SERVICES CMN 92189F718 935 32,634 SH   DFND 2 0 32,634 0
VANECK VECTORS OIL SERVICES CMN 92189F718 4,392 153,237 SH   DFND 1 0 153,237 0
VANECK VECTORS OIL SERVICES CMN 92189F718 1,433 49,985 SH   DFND 4 0 49,985 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 463 24,490 SH   DFND 1 0 24,490 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,542 187,314 SH   DFND 2 0 187,314 0
VANECK VECTORS RUSSIA ETF CMN 92189F403 3,782 200,000 SH Call DFND 1 0 200,000 0
VANECK VECTORS SEMICONDUCTOR CMN 92189F676 20,790 300,000 SH Call SOLE 1 300,000 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 2,267 60,217 SH   SOLE 1 60,217 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 18,950 503,400 SH Put SOLE 1 503,400 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 4,740 125,900 SH Call SOLE 1 125,900 0 0
VECTOR GROUP LTD CMN 92240M108 150 6,937 SH   SOLE 1 6,937 0 0
VECTOR GROUP LTD CNV 92240MBC1 1,048 920,000 PRN   SOLE 1 920,000 0 0
VECTOR GROUP LTD CNV 92240MAY4 1,576 1,065,000 PRN   SOLE 1 1,065,000 0 0
VECTREN CORP CMN 92240G101 1,008 20,112 SH   SOLE 1 20,112 0 0
VEREIT INC CNV 02917TAA2 1,051 1,054,000 PRN   SOLE 1 1,054,000 0 0
VERISIGN INC CMN 92343E102 214 2,739 SH   SOLE 1 2,739 0 0
VERISIGN INC CNV 92343EAD4 2 1,000 PRN   SOLE 1 1,000 0 0
VERISIGN INC CMN 92343E102 9,062 116,200 SH Put SOLE 1 116,200 0 0
VERISIGN INC CMN 92343E102 2,340 30,000 SH Call SOLE 1 30,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 907 17,393 SH   DFND 2 0 17,393 0
VERIZON COMMUNICATIONS INC CMN 92343V104 5,022 96,262 SH   DFND 1 0 96,262 0
VERIZON COMMUNICATIONS INC CMN 92343V104 681 13,052 SH   DFND 4 0 13,052 0
VERIZON COMMUNICATIONS INC CMN 92343V104 16,957 325,000 SH Put DFND 1 0 325,000 0
VERIZON COMMUNICATIONS INC CMN 92343V104 10,039 192,400 SH Call DFND 1 0 192,400 0
VF CORP CMN 918204108 895 15,988 SH   DFND 1 0 15,988 0
VF CORP CMN 918204108 2,981 53,274 SH   DFND 4 0 53,274 0
VIOLIN MEMORY INC CNV 92763AAB7 255 500,000 PRN   SOLE 1 500,000 0 0
VIPER ENERGY PARTNERS LP CMN 92763M105 378 23,500 SH Put SOLE 1 23,500 0 0
VIRGIN AMERICA INC CMN 92765X208 536 10,000 SH   SOLE 1 10,000 0 0
VISA INC-CLASS A SHARES CMN 92826C839 16 199 SH   DFND 2 0 199 0
VISA INC-CLASS A SHARES CMN 92826C839 2,029 24,575 SH   DFND 1 0 24,575 0
VISA INC-CLASS A SHARES CMN 92826C839 6,352 76,928 SH   DFND 4 0 76,928 0
VISA INC-CLASS A SHARES CMN 92826C839 15,440 187,000 SH Call DFND 1 0 187,000 0
VISA INC-CLASS A SHARES CMN 92826C839 247,694 3,000,000 SH Call DFND 2 0 3,000,000 0
VMWARE INC-CLASS A CMN 928563402 18,773 255,859 SH   DFND 1 0 255,859 0
VMWARE INC-CLASS A CMN 928563402 11,691 159,338 SH   DFND 4 0 159,338 0
VMWARE INC-CLASS A CMN 928563402 25,365 345,700 SH Put DFND 1 0 345,700 0
VMWARE INC-CLASS A CMN 928563402 29,349 400,000 SH Put DFND 2 0 400,000 0
VMWARE INC-CLASS A CMN 928563402 814 11,100 SH Call DFND 1 0 11,100 0
VMWARE INC-CLASS A CMN 928563402 16,142 220,000 SH Call DFND 4 0 220,000 0
VOYA FINANCIAL INC CMN 929089100 105 3,645 SH   DFND 1 0 3,645 0
VOYA FINANCIAL INC CMN 929089100 5,616 195,000 SH   DFND 4 0 195,000 0
WAL-MART STORES INC CMN 931142103 7 100 SH   DFND 1 0 100 0
WAL-MART STORES INC CMN 931142103 2,143 29,634 SH   DFND 2 0 29,634 0
WAL-MART STORES INC CMN 931142103 4,728 65,378 SH   DFND 4 0 65,378 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 17 215 SH   DFND 2 0 215 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 502 6,213 SH   DFND 1 0 6,213 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 19,304 239,063 SH   DFND 4 0 239,063 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 4,037 50,000 SH Put DFND 1 0 50,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,422 30,000 SH Put DFND 4 0 30,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 2,624 32,500 SH Call DFND 1 0 32,500 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 84,784 1,050,000 SH Call DFND 2 0 1,050,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 57,161 707,900 SH Call DFND 4 0 707,900 0
WALT DISNEY CO/THE CMN 254687106 17 185 SH   DFND 5 0 185 0
WALT DISNEY CO/THE CMN 254687106 392 4,218 SH   DFND 1 0 4,218 0
WALT DISNEY CO/THE CMN 254687106 1,170 12,588 SH   DFND 2 0 12,588 0
WALT DISNEY CO/THE CMN 254687106 3,252 34,993 SH   DFND 4 0 34,993 0
WALT DISNEY CO/THE CMN 254687106 21,377 230,000 SH Put DFND 1 0 230,000 0
WALT DISNEY CO/THE CMN 254687106 143,141 1,540,100 SH Call DFND 1 0 1,540,100 0
WASTE MANAGEMENT INC CMN 94106L109 58 907 SH   SOLE 1 907 0 0
WASTE MANAGEMENT INC CMN 94106L109 3,920 61,500 SH Call SOLE 1 61,500 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 199 35,484 SH   SOLE 1 35,484 0 0
WEBMD HEALTH CORP CNV 94770VAF9 1,017 980,000 PRN   SOLE 1 980,000 0 0
WEBMD HEALTH CORP CNV 94770VAK8 8,228 7,142,000 PRN   SOLE 1 7,142,000 0 0
WEC ENERGY GROUP INC CMN 92939U106 1,289 21,553 SH   SOLE 1 21,553 0 0
WEIBO CORP-SPON ADR CMN 948596101 1 10 SH   DFND 1 0 10 0
WEIBO CORP-SPON ADR CMN 948596101 2,791 55,659 SH   DFND 2 0 55,659 0
WEIBO CORP-SPON ADR CMN 948596101 1 11 SH   DFND 4 0 11 0
WELLS FARGO & CO CMN 949746101 1,975 44,262 SH   DFND 1 0 44,262 0
WELLS FARGO & CO CMN 949746101 2,947 66,041 SH   DFND 2 0 66,041 0
WELLS FARGO & CO CMN 949746101 2,290 51,303 SH   DFND 4 0 51,303 0
WELLS FARGO & CO CMN 949746101 6,694 150,000 SH Put DFND 1 0 150,000 0
WELLS FARGO & CO CMN 949746101 4,307 96,500 SH Call DFND 1 0 96,500 0
WESCO INTERNATIONAL INC CMN 95082P105 760 12,300 SH   SOLE 1 12,300 0 0
WESTERN DIGITAL CORP CMN 958102105 86 1,471 SH   DFND 5 0 1,471 0
WESTERN DIGITAL CORP CMN 958102105 1,162 19,967 SH   DFND 1 0 19,967 0
WESTERN DIGITAL CORP CMN 958102105 157 2,699 SH   DFND 4 0 2,699 0
WESTERN DIGITAL CORP CMN 958102105 2,009 34,500 SH Put DFND 1 0 34,500 0
WESTERN DIGITAL CORP CMN 958102105 5,490 94,300 SH Call DFND 1 0 94,300 0
WHIRLPOOL CORP CMN 963320106 1,429 8,768 SH   DFND 1 0 8,768 0
WHIRLPOOL CORP CMN 963320106 27,748 170,245 SH   DFND 4 0 170,245 0
WHITEWAVE FOODS CO CMN 966244105 55 1,000 SH   DFND 5 0 1,000 0
WHITEWAVE FOODS CO CMN 966244105 287 5,260 SH   DFND 1 0 5,260 0
WHITEWAVE FOODS CO CMN 966244105 546 10,000 SH Call DFND 1 0 10,000 0
WHOLE FOODS MARKET INC CMN 966837106 21 749 SH   DFND 2 0 749 0
WHOLE FOODS MARKET INC CMN 966837106 1,008 35,555 SH   DFND 1 0 35,555 0
WHOLE FOODS MARKET INC CMN 966837106 100 3,528 SH   DFND 4 0 3,528 0
WHOLE FOODS MARKET INC CMN 966837106 2,834 100,000 SH Put DFND 1 0 100,000 0
WILEY (JOHN) & SONS-CLASS A CMN 968223206 1,382 26,776 SH   SOLE 1 26,776 0 0
WILLIAMS COS INC CMN 969457100 12,454 405,140 SH   SOLE 1 405,140 0 0
WILLIAMS COS INC CMN 969457100 26,898 875,000 SH Put SOLE 1 875,000 0 0
WILLIAMS COS INC CMN 969457100 10,298 335,000 SH Call SOLE 1 335,000 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 1,164 8,766 SH   SOLE 1 8,766 0 0
WILLIS TOWERS WATSON PLC CMN G96629103 7,967 60,000 SH Put SOLE 1 60,000 0 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 364 16,847 SH   DFND 2 0 16,847 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 18,909 875,000 SH Put DFND 1 0 875,000 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 6,483 300,000 SH Call DFND 1 0 300,000 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 1,166 114,181 SH   SOLE 1 114,181 0 0
WISDOMTREE INVESTMENTS INC CMN 97717P104 2,446 239,500 SH Put SOLE 1 239,500 0 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 47 1,100 SH   DFND 5 0 1,100 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 3,217 75,000 SH   DFND 1 0 75,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 36 842 SH   DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 4,289 100,000 SH Call DFND 1 0 100,000 0
WORKDAY INC-CLASS A CMN 98138H101 2,529 27,698 SH   DFND 2 0 27,698 0
WORKDAY INC-CLASS A CMN 98138H101 2,042 22,369 SH   DFND 4 0 22,369 0
WORKDAY INC-CLASS A CNV 98138HAD3 2,399 1,848,000 PRN   SOLE 1 1,848,000 0 0
WORKDAY INC-CLASS A CNV 98138HAC5 4,859 3,953,000 PRN   SOLE 1 3,953,000 0 0
WRIGHT MEDICAL GROUP NV CMN N96617118 10,510 428,035 SH   SOLE 4 428,035 0 0
WRIGHT MEDICAL GROUP NV CNV 98235TAE7 491 500,000 PRN   SOLE 1 500,000 0 0
WW GRAINGER INC CMN 384802104 394 1,755 SH   DFND 1 0 1,755 0
WW GRAINGER INC CMN 384802104 3,423 15,253 SH   DFND 4 0 15,253 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 276 4,091 SH   SOLE 1 4,091 0 0
WYNN RESORTS LTD CMN 983134107 614 6,258 SH   DFND 1 0 6,258 0
WYNN RESORTS LTD CMN 983134107 404 4,123 SH   DFND 4 0 4,123 0
WYNN RESORTS LTD CMN 983134107 2,619 26,700 SH Call DFND 1 0 26,700 0
XCEL ENERGY INC CMN 98389B100 1,536 37,196 SH   SOLE 1 37,196 0 0
XILINX INC CMN 983919101 170 3,126 SH   SOLE 1 3,126 0 0
XILINX INC CMN 983919101 5,546 102,000 SH Call SOLE 1 102,000 0 0
YAHOO! INC CMN 984332106 3,887 89,891 SH   DFND 2 0 89,891 0
YAHOO! INC CMN 984332106 25,787 596,322 SH   DFND 1 0 596,322 0
YAHOO! INC CMN 984332106 4,294 99,290 SH   DFND 4 0 99,290 0
YAHOO! INC CNV 984332AF3 4,551 4,271,000 PRN   SOLE 1 0 0 0
YAHOO! INC CMN 984332106 16,000 370,000 SH Put DFND 1 0 370,000 0
YAHOO! INC CMN 984332106 18,162 420,000 SH Put DFND 4 0 420,000 0
YAHOO! INC CMN 984332106 30,192 698,200 SH Call DFND 1 0 698,200 0
YANDEX NV-A CMN N97284108 213 10,100 SH   DFND 1 0 10,100 0
YANDEX NV-A CMN N97284108 65 3,096 SH   DFND 4 0 3,096 0
YPF S.A.-D CMN 984245100 1,649 90,800 SH   SOLE 2 90,800 0 0
YUM! BRANDS INC CMN 988498101 3,477 38,476 SH   SOLE 1 38,476 0 0
YY INC-ADR CMN 98426T106 980 18,394 SH   DFND 1 0 18,394 0
YY INC-ADR CMN 98426T106 5,652 106,064 SH   DFND 4 0 106,064 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 55 1,855 SH   DFND 1 0 1,855 0
ZAYO GROUP HOLDINGS INC CMN 98919V105 2,532 85,500 SH   DFND 2 0 85,500 0
ZEBRA TECHNOLOGIES CORP-CL A CMN 989207105 706 10,161 SH   SOLE 1 10,161 0 0
ZIMMER BIOMET HOLDINGS INC CMN 98956P102 293 2,260 SH   SOLE 1 2,260 0 0
BARCLAYS PLC CNV 06738EAA3 53,465 53,475,000 PRN   SOLE 6 28,950,000 0 24,525,000
DENBURY RES INC CMN 247916208 5,221 1,617,000 SH   SOLE 6 991,000 0 626,000
ROYAL BK OF SCOTLAND PLC CNV 780099CJ4 7,870 8,600,000 PRN   SOLE 6 3,400,000 0 5,200,000
ARVINMERITOR INC CNV 043353AH4 3,483 3,450,000 PRN   SOLE 6 1,100,000 0 2,350,000
GENERAL MTRS CO CMN 37045V100 1,205 37,925 SH   SOLE 6 35,359 0 2,566
GENERAL MTRS CO CMN 37045V126 504 36,104 SH   SOLE 6 32,170 0 3,934
NRG ENERGY INC CMN 629377508 365 32,600 SH   SOLE 6 15,189 0 17,411
NII HLDGS INC CMN 62913F508 2,762 829,330 SH   SOLE 6 270,572 0 558,758
HEALTHSOUTH CORP CMN 421924127 2 642 SH   SOLE 6 642 0 0
HC2 HLDGS INC CMN 404139107 653 119,790 SH   SOLE 6 20,589 0 99,201
LLOYDS BANKING GROUP PLC CNV 539439AG4 10,675 10,331,000 PRN   SOLE 6 8,109,000 0 2,222,000
ROYAL BK OF SCOTLAND PLC CNV 780099CK1 4,512 4,800,000 PRN   SOLE 6 2,000,000 0 2,800,000
TRAVELPORT WORLDWIDE LTD CMN G9019D104 3,856 256,562 SH   SOLE 6 94,388 0 162,174
QUAD / GRAPHICS INC CMN 747301109 8 312 SH   SOLE 6 19 0 293
TRIBUNE MEDIA CO CMN 896047503 429 11,751 SH   SOLE 6 6,668 0 5,083
REX ENERGY CORPORATION CMN 761565100 6 10,950 SH   SOLE 6 0 0 10,950
ALLERGAN PLC CNV G0177J116 623 759 SH   SOLE 6 0 0 759