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
AAC HLDGS INC COM 000307108 6,890 225,300 SH   DFND 20 225,300 0 0
AAR CORP COM 000361105 602 19,593 SH   DFND 17 19,593 0 0
AAR CORP COM 000361105 1,251 40,757 SH   DFND 21 40,757 0 0
AAR CORP COM 000361105 65,351 2,128,707 SH   DFND 3 2,091,400 0 37,307
ACCO BRANDS CORP COM 00081T108 581 69,900 SH   DFND 21 69,900 0 0
ABM INDS INC COM 000957100 733 23,000 SH   DFND 17 23,000 0 0
ABM INDS INC COM 000957100 5,126 160,889 SH   DFND 21 107,722 0 53,167
THE ADT CORPORATION COM 00101J106 972 23,417 SH   DFND 17 23,417 0 0
THE ADT CORPORATION COM 00101J106 13,605 327,683 SH   DFND 21 290,009 0 37,674
AFLAC INC COM 001055102 544 8,506 SH   DFND 4 8,506 0 0
AFLAC INC COM 001055102 830 12,961 SH   DFND 21 12,463 0 498
AFLAC INC CALL 001055902 1,280 20,000 SH Call DFND 4 20,000 0 0
AFLAC INC PUT 001055952 8,961 140,000 SH Put DFND 4 140,000 0 0
AGCO CORP COM 001084102 5,142 107,929 SH   DFND 21 20,969 0 86,960
AGCO CORP COM 001084102 41,852 878,500 SH   DFND 17 0 0 878,500
AGL RES INC COM 001204106 1,529 30,792 SH   DFND 3 30,792 0 0
AGL RES INC COM 001204106 2,389 48,116 SH   DFND 17 48,116 0 0
AGL RES INC COM 001204106 28,130 566,561 SH   DFND 21 307,867 0 258,694
AG MTG INVT TR INC COM 001228105 435 23,077 SH   DFND 17 23,077 0 0
AG MTG INVT TR INC COM 001228105 1,262 66,964 SH   DFND 21 21,386 0 45,578
AES CORP COM 00130H105 556 43,295 SH   DFND 21 42,185 0 1,110
AES CORP COM 00130H105 1,311 102,042 SH   DFND 3 102,042 0 0
AES CORP COM 00130H105 2,055 159,959 SH   DFND 17 159,959 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7,245 132,538 SH   DFND 21 103,326 0 29,212
AMAG PHARMACEUTICALS INC COM 00163U106 18,180 332,609 SH   DFND 17 185,332 0 147,277
AMC NETWORKS INC CL A 00164V103 10,917 142,450 SH   DFND 17 116,190 0 26,260
AMN HEALTHCARE SERVICES INC COM 001744101 287 12,454 SH   DFND 21 12,454 0 0
ANI PHARMACEUTICALS INC COM 00182C103 200 3,200 SH   DFND 24 3,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,356 213,524 SH   DFND 17 178,459 0 35,065
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,450 373,822 SH   DFND 17 336,432 0 37,390
AT&T INC COM 00206R102 3 100 SH   DFND 24 100 0 0
AT&T INC COM 00206R102 14,074 431,045 SH   DFND 4 431,045 0 0
AT&T INC COM 00206R102 152,325 4,665,386 SH   DFND 17 4,665,386 0 0
AT&T INC COM 00206R102 178,191 5,457,622 SH   DFND 21 3,574,337 0 1,883,285
AT&T INC COM 00206R102 542,473 16,614,798 SH   DFND 3 14,063,598 0 2,551,200
AT&T INC CALL 00206R902 7,199 220,500 SH Call DFND 4 220,500 0 0
AT&T INC PUT 00206R952 39,882 1,221,500 SH Put DFND 4 1,221,500 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,362 271,843 SH   DFND 21 271,843 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 31,651 6,317,524 SH   DFND 17 6,317,524 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 115,212 22,996,500 SH   DFND 3 15,922,700 0 7,073,800
AVX CORP NEW COM 002444107 244 17,072 SH   DFND 21 17,072 0 0
AVX CORP NEW COM 002444107 22,749 1,594,200 SH   DFND 3 1,522,300 0 71,900
AZZ INC COM 002474104 98 2,096 SH   DFND 21 0 0 2,096
AZZ INC COM 002474104 1,321 28,358 SH   DFND 17 28,358 0 0
AZZ INC COM 002474104 27,686 594,250 SH   DFND 3 569,850 0 24,400
ABAXIS INC COM 002567105 1,667 26,000 SH   DFND 24 26,000 0 0
ABAXIS INC COM 002567105 4,320 67,385 SH   DFND 21 67,385 0 0
ABAXIS INC COM 002567105 6,604 103,003 SH   DFND 17 24,233 0 78,770
ABBOTT LABS COM 002824100 1,321 28,520 SH   DFND 17 28,520 0 0
ABBOTT LABS COM 002824100 2,868 61,893 SH   DFND 4 61,893 0 0
ABBOTT LABS COM 002824100 3,710 80,077 SH   DFND 21 71,940 0 8,137
ABBOTT LABS CALL 002824900 2,238 48,300 SH Call DFND 4 48,300 0 0
ABBOTT LABS PUT 002824950 16,035 346,100 SH Put DFND 4 346,100 0 0
ABBVIE INC COM 00287Y109 468 8,000 SH   DFND 24 8,000 0 0
ABBVIE INC COM 00287Y109 23,716 405,128 SH   DFND 4 405,128 0 0
ABBVIE INC COM 00287Y109 53,839 919,693 SH   DFND 20 919,693 0 0
ABBVIE INC COM 00287Y109 187,484 3,202,670 SH   DFND 21 3,023,622 0 179,048
ABBVIE INC COM 00287Y109 230,614 3,939,431 SH   DFND 17 1,917,846 0 2,021,585
ABBVIE INC CALL 00287Y909 2,148 36,700 SH Call DFND 4 36,700 0 0
ABBVIE INC PUT 00287Y959 23,884 408,000 SH Put DFND 4 408,000 0 0
ABRAXAS PETE CORP COM 003830106 1,329 408,882 SH   DFND 21 378,886 0 29,996
ABRAXAS PETE CORP COM 003830106 6,674 2,053,426 SH   DFND 17 1,751,385 0 302,041
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,726 233,599 SH   DFND 21 191,706 0 41,893
ACADIA HEALTHCARE COMPANY IN COM 00404A109 35,775 499,648 SH   DFND 17 236,799 0 262,849
ACCURIDE CORP NEW COM NEW 00439T206 1,815 389,468 SH   DFND 17 283,409 0 106,059
ACETO CORP COM 004446100 5,082 231,000 SH   DFND 17 200,991 0 30,009
ACI WORLDWIDE INC COM 004498101 7,843 362,099 SH   DFND 17 312,047 0 50,052
ACTIVISION BLIZZARD INC COM 00507V109 1,468 64,600 SH   DFND 3 64,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,391 765,286 SH   DFND 17 662,216 0 103,070
ACTIVISION BLIZZARD INC COM 00507V109 23,132 1,017,889 SH   DFND 21 505,411 0 512,478
ACUITY BRANDS INC COM 00508Y102 13,217 78,599 SH   DFND 24 78,599 0 0
ACUITY BRANDS INC COM 00508Y102 18,200 108,229 SH   DFND 21 93,746 0 14,483
ACUITY BRANDS INC COM 00508Y102 23,176 137,821 SH   DFND 17 67,861 0 69,960
ACTUA CORP COM 005094107 6,108 394,321 SH   DFND 17 355,751 0 38,570
ADEPTUS HEALTH INC CL A 006855100 2,557 50,920 SH   DFND 17 50,920 0 0
ADOBE SYS INC COM 00724F101 832 11,249 SH   DFND 21 10,816 0 433
ADOBE SYS INC COM 00724F101 2,945 39,823 SH   DFND 4 39,823 0 0
ADOBE SYS INC COM 00724F101 69,537 940,455 SH   DFND 17 743,305 0 197,150
ADOBE SYS INC CALL 00724F901 969 13,100 SH Call DFND 4 13,100 0 0
ADOBE SYS INC PUT 00724F951 13,110 177,300 SH Put DFND 4 177,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 366 2,443 SH   DFND 21 2,443 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,471 89,990 SH   DFND 17 73,460 0 16,530
ADVANCE AUTO PARTS INC COM 00751Y106 14,969 100,000 SH   DFND 4 100,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 547 76,000 SH   DFND 3 76,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 766 106,404 SH   DFND 17 106,404 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,987 276,023 SH   DFND 21 257,250 0 18,773
ADVANTAGE OIL & GAS LTD COM 00765F101 223 41,531 SH   DFND 21 41,531 0 0
AECOM COM 00766T100 201 6,513 SH   DFND 21 4,077 0 2,436
AECOM COM 00766T100 1,177 38,201 SH   DFND 4 28,529 0 9,672
AEGION CORP COM 00770F104 424 23,500 SH   DFND 21 23,500 0 0
AEGION CORP COM 00770F104 1,444 80,000 SH   DFND 17 80,000 0 0
AEGON N V NY REGISTRY SH 007924103 1,810 228,200 SH   DFND 3 228,200 0 0
AEGON N V NY REGISTRY SH 007924103 31,991 4,034,111 SH   DFND 17 4,034,111 0 0
ADVANCED ENERGY INDS COM 007973100 1,983 77,290 SH   DFND 17 53,565 0 23,725
ADVENT SOFTWARE INC COM 007974108 6,073 137,680 SH   DFND 21 137,680 0 0
AETNA INC NEW COM 00817Y108 458 4,300 SH   DFND 24 4,300 0 0
AETNA INC NEW COM 00817Y108 585 5,489 SH   DFND 4 5,489 0 0
AETNA INC NEW COM 00817Y108 8,027 75,347 SH   DFND 17 71,017 0 4,330
AETNA INC NEW COM 00817Y108 104,557 981,475 SH   DFND 21 614,194 0 367,281
AETNA INC NEW CALL 00817Y908 1,374 12,900 SH Call DFND 4 12,900 0 0
AETNA INC NEW PUT 00817Y958 12,858 120,700 SH Put DFND 4 120,700 0 0
AFFILIATED MANAGERS GROUP COM 008252108 224 1,042 SH   DFND 21 1,042 0 0
AFFYMETRIX INC COM 00826T108 170 13,568 SH   DFND 21 13,568 0 0
AFFYMETRIX INC COM 00826T108 831 66,185 SH   DFND 17 19,535 0 46,650
AGILENT TECHNOLOGIES INC COM 00846U101 391 9,400 SH   DFND 24 9,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,187 28,574 SH   DFND 17 20,124 0 8,450
AGILENT TECHNOLOGIES INC COM 00846U101 88,477 2,129,400 SH   DFND 21 1,846,901 0 282,499
AGNICO EAGLE MINES LTD COM 008474108 1,013 36,274 SH   DFND 21 35,954 0 320
AGRIUM INC COM 008916108 848 8,130 SH   DFND 17 8,130 0 0
AGRIUM INC COM 008916108 8,362 80,200 SH   DFND 3 80,200 0 0
AGRIUM INC COM 008916108 10,190 97,731 SH   DFND 21 88,540 0 9,191
AIR METHODS CORP COM PAR $.06 009128307 137 2,945 SH   DFND 21 1,389 0 1,556
AIR METHODS CORP COM PAR $.06 009128307 2,330 50,000 SH   DFND 4 50,000 0 0
AIR LEASE CORP CL A 00912X302 25,400 673,016 SH   DFND 17 323,739 0 349,277
AIR LEASE CORP CL A 00912X302 41,457 1,098,495 SH   DFND 21 851,285 0 247,210
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 578 400,000 PRN   DFND 4 400,000 0 0
AIR PRODS & CHEMS INC COM 009158106 830 5,486 SH   DFND 21 5,299 0 187
AIR PRODS & CHEMS INC COM 009158106 1,094 7,233 SH   DFND 4 7,233 0 0
AIR PRODS & CHEMS INC CALL 009158906 575 3,800 SH Call DFND 4 3,800 0 0
AIR PRODS & CHEMS INC PUT 009158956 8,184 54,100 SH Put DFND 4 54,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 199 2,798 SH   DFND 21 2,622 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 30,349 427,182 SH   DFND 17 337,582 0 89,600
AKORN INC COM 009728106 4,242 89,281 SH   DFND 21 74,484 0 14,797
AKORN INC COM 009728106 10,479 220,564 SH   DFND 17 111,612 0 108,952
ALASKA AIR GROUP INC COM 011659109 7,961 120,300 SH   DFND 3 120,300 0 0
ALASKA AIR GROUP INC COM 011659109 10,282 155,360 SH   DFND 17 155,360 0 0
ALASKA AIR GROUP INC COM 011659109 57,959 875,776 SH   DFND 21 540,279 0 335,497
ALBANY MOLECULAR RESH INC COM 012423109 522 29,633 SH   DFND 21 29,633 0 0
ALBANY MOLECULAR RESH INC COM 012423109 13,422 762,640 SH   DFND 17 655,163 0 107,477
ALBEMARLE CORP COM 012653101 865 16,378 SH   DFND 21 16,378 0 0
ALCOA INC COM 013817101 1,398 108,213 SH   DFND 17 108,213 0 0
ALCOA INC COM 013817101 20,432 1,581,392 SH   DFND 21 1,373,651 0 207,741
ALCOA INC DEP SHS 1/10TH 013817309 883 20,000 SH   DFND 4 20,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 21,810 5,847,210 SH   DFND 17 5,049,440 0 797,770
ALEXION PHARMACEUTICALS INC COM 015351109 853 4,924 SH   DFND 4 4,924 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,745 62,000 SH   DFND 24 62,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,274 174,693 SH   DFND 21 174,320 0 373
ALEXION PHARMACEUTICALS INC COM 015351109 124,233 716,867 SH   DFND 17 439,582 0 277,285
ALEXION PHARMACEUTICALS INC CALL 015351909 1,300 7,500 SH Call DFND 4 7,500 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 4,298 24,800 SH Put DFND 4 24,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 734 8,818 SH   DFND 21 8,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,593 127,254 SH   DFND 4 120,230 0 7,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,971 972,744 SH   DFND 17 364,774 0 607,970
ALLEGHANY CORP DEL COM 017175100 780 1,601 SH   DFND 21 1,585 0 16
ALLEGHANY CORP DEL COM 017175100 22,649 46,507 SH   DFND 4 46,507 0 0
ALLEGIANT TRAVEL CO COM 01748X102 291 1,513 SH   DFND 17 1,513 0 0
ALLETE INC COM NEW 018522300 368 6,969 SH   DFND 17 6,969 0 0
ALLETE INC COM NEW 018522300 731 13,853 SH   DFND 21 2,866 0 10,987
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,461 35,311 SH   DFND 17 28,686 0 6,625
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,499 52,318 SH   DFND 21 29,294 0 23,024
ALLIANCE ONE INTL INC COM 018772103 4,044 3,676,636 SH   DFND 4 3,676,636 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 53,418 1,597,900 SH   DFND 3 1,564,500 0 33,400
ALLIANT ENERGY CORP COM 018802108 272 4,324 SH   DFND 21 4,235 0 89
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17,104 554,075 SH   DFND 3 545,685 0 8,390
ALLSTATE CORP COM 020002101 779 10,944 SH   DFND 4 10,944 0 0
ALLSTATE CORP COM 020002101 80,549 1,131,787 SH   DFND 21 668,234 0 463,553
ALLSTATE CORP COM 020002101 89,894 1,263,084 SH   DFND 17 1,263,084 0 0
ALLSTATE CORP COM 020002101 315,093 4,427,325 SH   DFND 3 3,760,025 0 667,300
ALLSTATE CORP CALL 020002901 1,381 19,400 SH Call DFND 4 19,400 0 0
ALLSTATE CORP PUT 020002951 9,978 140,200 SH Put DFND 4 140,200 0 0
ALLY FINL INC COM 02005N100 147 7,030 SH   DFND 21 7,030 0 0
ALLY FINL INC COM 02005N100 207,317 9,881,630 SH   DFND 4 9,881,630 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,523 14,590 SH   DFND 24 14,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,632 44,360 SH   DFND 17 0 0 44,360
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,632 44,360 SH   DFND 21 44,360 0 0
ALTERA CORP COM 021441100 263 6,121 SH   DFND 21 5,641 0 480
ALTRIA GROUP INC COM 02209S103 6,545 130,843 SH   DFND 17 130,843 0 0
ALTRIA GROUP INC COM 02209S103 8,733 174,600 SH   DFND 3 174,600 0 0
ALTRIA GROUP INC COM 02209S103 38,407 767,834 SH   DFND 4 767,834 0 0
ALTRIA GROUP INC COM 02209S103 101,110 2,021,382 SH   DFND 21 1,393,947 0 627,435
ALTRIA GROUP INC CALL 02209S903 2,411 48,200 SH Call DFND 4 48,200 0 0
ALTRIA GROUP INC PUT 02209S953 27,766 555,100 SH Put DFND 4 555,100 0 0
AMAZON COM INC COM 023135106 37 100 SH   DFND 24 100 0 0
AMAZON COM INC COM 023135106 6,140 16,500 SH   DFND 4 16,500 0 0
AMAZON COM INC COM 023135106 18,691 50,230 SH   DFND 21 48,897 0 1,333
AMAZON COM INC COM 023135106 387,296 1,040,838 SH   DFND 17 587,968 0 452,870
AMAZON COM INC CALL 023135906 6,512 17,500 SH Call DFND 4 17,500 0 0
AMAZON COM INC PUT 023135956 50,903 136,800 SH Put DFND 4 136,800 0 0
AMBEV SA SPONSORED ADR 02319V103 7,763 1,347,668 SH   DFND 4 1,347,668 0 0
AMBEV SA SPONSORED ADR 02319V103 20,510 3,560,807 SH   DFND 21 3,271,339 0 289,468
AMERCO COM 023586100 64 195 SH   DFND 17 195 0 0
AMERCO COM 023586100 1,778 5,380 SH   DFND 21 5,380 0 0
AMEREN CORP COM 023608102 3,957 93,772 SH   DFND 17 93,772 0 0
AMEREN CORP COM 023608102 63,036 1,493,743 SH   DFND 21 877,834 0 615,909
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 318 57,080 SH   DFND 17 57,080 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,622 177,009 SH   DFND 21 169,130 0 7,879
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30,514 1,491,414 SH   DFND 17 1,491,414 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124,902 6,104,700 SH   DFND 3 4,342,515 0 1,762,185
AMERICAN AIRLS GROUP INC COM 02376R102 1,407 26,661 SH   DFND 4 26,661 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,932 55,555 SH   DFND 17 55,555 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 88,002 1,667,344 SH   DFND 21 1,192,177 0 475,167
AMERICAN AIRLS GROUP INC PUT 02376R952 4,930 93,400 SH Put DFND 4 93,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 904 35,003 SH   DFND 21 35,003 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 262 12,263 SH   DFND 17 12,263 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 610 28,615 SH   DFND 21 15,399 0 13,216
AMERICAN ELEC PWR INC COM 025537101 625 11,103 SH   DFND 4 11,103 0 0
AMERICAN ELEC PWR INC COM 025537101 49,238 875,336 SH   DFND 21 523,143 0 352,193
AMERICAN ELEC PWR INC COM 025537101 75,981 1,350,776 SH   DFND 17 1,350,776 0 0
AMERICAN ELEC PWR INC COM 025537101 245,081 4,356,996 SH   DFND 3 3,578,696 0 778,300
AMERICAN ELEC PWR INC CALL 025537901 1,080 19,200 SH Call DFND 4 19,200 0 0
AMERICAN ELEC PWR INC PUT 025537951 4,213 74,900 SH Put DFND 4 74,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,108 357,588 SH   DFND 21 295,518 0 62,070
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15,961 934,504 SH   DFND 17 510,940 0 423,564
AMERICAN EQTY INVT LIFE HLD COM 025676206 655 22,500 SH   DFND 21 22,500 0 0
AMERICAN EXPRESS CO COM 025816109 1,206 15,434 SH   DFND 20 15,434 0 0
AMERICAN EXPRESS CO COM 025816109 1,226 15,697 SH   DFND 17 15,697 0 0
AMERICAN EXPRESS CO COM 025816109 9,337 119,525 SH   DFND 4 119,525 0 0
AMERICAN EXPRESS CO COM 025816109 121,010 1,549,027 SH   DFND 21 1,361,823 0 187,204
AMERICAN EXPRESS CO CALL 025816909 2,109 27,000 SH Call DFND 4 27,000 0 0
AMERICAN EXPRESS CO PUT 025816959 24,327 311,400 SH Put DFND 4 311,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,657 25,832 SH   DFND 17 25,832 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,638 181,414 SH   DFND 21 41,091 0 140,323
AMERICAN FINL GROUP INC OHIO COM 025932104 88,370 1,377,550 SH   DFND 3 1,358,750 0 18,800
AMERICAN HOMES 4 RENT CL A 02665T306 1,287 77,785 SH   DFND 17 77,785 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,448 62,929 SH   DFND 4 62,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,650 139,627 SH   DFND 17 118,498 0 21,129
AMERICAN INTL GROUP INC COM NEW 026874784 52,802 963,714 SH   DFND 21 931,848 0 31,866
AMERICAN INTL GROUP INC CALL 026874904 2,274 41,500 SH Call DFND 4 41,500 0 0
AMERICAN INTL GROUP INC PUT 026874954 19,341 353,000 SH Put DFND 4 353,000 0 0
AMERICAN NATL INS CO COM 028591105 358 3,638 SH   DFND 21 3,638 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2,028 40,787 SH   DFND 17 40,787 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12,597 253,303 SH   DFND 21 189,052 0 64,251
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1,500 SH   DFND 17 1,500 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 396 40,165 SH   DFND 21 40,165 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 2,145 2,200,000 PRN   DFND 4 2,200,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 14,122 785,000 SH   DFND 4 785,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,565 16,622 SH   DFND 17 16,622 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,494 47,735 SH   DFND 4 47,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,645 113,064 SH   DFND 21 112,736 0 328
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 751 7,282 SH   DFND 4 7,282 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 1,422 15,100 SH Call DFND 4 15,100 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 16,665 177,000 SH Put DFND 4 177,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 530 9,771 SH   DFND 21 9,619 0 152
AMERICAN WTR WKS CO INC NEW COM 030420103 30,665 565,671 SH   DFND 17 565,671 0 0
AMERICAN WOODMARK CORP COM 030506109 476 8,701 SH   DFND 21 8,701 0 0
AMERICAN WOODMARK CORP COM 030506109 2,556 46,698 SH   DFND 17 46,698 0 0
AMERISAFE INC COM 03071H100 7,474 161,591 SH   DFND 17 138,127 0 23,464
AMERISOURCEBERGEN CORP COM 03073E105 477 4,200 SH   DFND 4 4,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,284 160,852 SH   DFND 17 160,852 0 0
AMERISOURCEBERGEN CORP COM 03073E105 91,642 806,213 SH   DFND 21 469,331 0 336,882
AMERISOURCEBERGEN CORP CALL 03073E905 284 2,500 SH Call DFND 4 2,500 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 3,922 34,500 SH Put DFND 4 34,500 0 0
AMERIPRISE FINL INC COM 03076C106 497 3,800 SH   DFND 24 3,800 0 0
AMERIPRISE FINL INC COM 03076C106 1,192 9,107 SH   DFND 4 9,107 0 0
AMERIPRISE FINL INC COM 03076C106 50,880 388,871 SH   DFND 20 388,871 0 0
AMERIPRISE FINL INC COM 03076C106 111,689 853,631 SH   DFND 21 836,452 0 17,179
AMERIPRISE FINL INC COM 03076C106 144,068 1,101,099 SH   DFND 17 1,021,904 0 79,195
AMERIPRISE FINL INC COM 03076C106 244,426 1,868,132 SH   DFND 3 1,855,332 0 12,800
AMERIPRISE FINL INC CALL 03076C906 536 4,100 SH Call DFND 4 4,100 0 0
AMERIPRISE FINL INC PUT 03076C956 4,972 38,000 SH Put DFND 4 38,000 0 0
AMERIS BANCORP COM 03076K108 2,467 93,474 SH   DFND 17 93,474 0 0
AMETEK INC NEW COM 031100100 9,498 180,772 SH   DFND 24 180,772 0 0
AMETEK INC NEW COM 031100100 11,681 222,335 SH   DFND 20 222,335 0 0
AMETEK INC NEW COM 031100100 69,834 1,329,168 SH   DFND 17 1,099,674 0 229,494
AMETEK INC NEW COM 031100100 97,254 1,851,053 SH   DFND 21 1,704,372 0 146,681
AMGEN INC COM 031162100 5,275 33,000 SH   DFND 24 33,000 0 0
AMGEN INC COM 031162100 8,033 50,256 SH   DFND 4 50,256 0 0
AMGEN INC COM 031162100 199,653 1,249,002 SH   DFND 21 901,101 0 347,901
AMGEN INC COM 031162100 223,225 1,396,465 SH   DFND 17 459,130 0 937,335
AMGEN INC CALL 031162900 5,803 36,300 SH Call DFND 4 36,300 0 0
AMGEN INC PUT 031162950 53,598 335,300 SH Put DFND 4 335,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 260 23,940 SH   DFND 17 3,060 0 20,880
AMKOR TECHNOLOGY INC COM 031652100 45 5,063 SH   DFND 17 5,063 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,532 173,432 SH   DFND 21 173,432 0 0
AMPHENOL CORP NEW CL A 032095101 38,188 648,022 SH   DFND 21 647,725 0 297
AMPHENOL CORP NEW CL A 032095101 139,422 2,365,900 SH   DFND 17 0 0 2,365,900
AMSURG CORP COM 03232P405 20,696 336,417 SH   DFND 21 235,685 0 100,732
AMSURG CORP COM 03232P405 21,233 345,147 SH   DFND 17 191,169 0 153,978
AMTECH SYS INC COM PAR $0.01N 032332504 2,107 188,440 SH   DFND 17 137,126 0 51,314
AMTRUST FINL SVCS INC COM 032359309 4,239 74,391 SH   DFND 17 74,391 0 0
AMTRUST FINL SVCS INC COM 032359309 20,339 356,925 SH   DFND 21 200,819 0 156,106
ANACOR PHARMACEUTICALS INC COM 032420101 2,856 49,369 SH   DFND 17 49,369 0 0
ANADARKO PETE CORP COM 032511107 886 10,700 SH   DFND 24 10,700 0 0
ANADARKO PETE CORP COM 032511107 1,152 13,910 SH   DFND 17 13,910 0 0
ANADARKO PETE CORP COM 032511107 3,602 43,500 SH   DFND 20 43,500 0 0
ANADARKO PETE CORP COM 032511107 14,189 171,341 SH   DFND 4 171,341 0 0
ANADARKO PETE CORP COM 032511107 81,048 978,723 SH   DFND 21 871,048 0 107,675
ANADARKO PETE CORP CALL 032511907 1,656 20,000 SH Call DFND 4 20,000 0 0
ANADARKO PETE CORP PUT 032511957 18,740 226,300 SH Put DFND 4 226,300 0 0
ANALOG DEVICES INC COM 032654105 6 100 SH   DFND 17 100 0 0
ANALOG DEVICES INC COM 032654105 407 6,458 SH   DFND 21 6,182 0 276
ANDERSONS INC COM 034164103 429 10,365 SH   DFND 17 10,365 0 0
ANDERSONS INC COM 034164103 3,738 90,352 SH   DFND 21 83,462 0 6,890
ANDERSONS INC COM 034164103 78,683 1,901,942 SH   DFND 3 1,875,692 0 26,250
ANGIES LIST INC COM 034754101 523 89,025 SH   DFND 17 0 0 89,025
ANGIODYNAMICS INC COM 03475V101 819 46,028 SH   DFND 17 22,498 0 23,530
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,295 1,637,599 SH   DFND 21 1,637,599 0 0
ANIKA THERAPEUTICS INC COM 035255108 377 9,150 SH   DFND 21 9,150 0 0
ANIKA THERAPEUTICS INC COM 035255108 11,374 276,258 SH   DFND 17 239,223 0 37,035
ANN INC COM 035623107 460 11,200 SH   DFND 21 11,200 0 0
ANNALY CAP MGMT INC COM 035710409 1,780 171,141 SH   DFND 17 171,141 0 0
ANNALY CAP MGMT INC COM 035710409 7,488 720,001 SH   DFND 21 430,402 0 289,599
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,004 1,000,000 PRN   DFND 4 1,000,000 0 0
ANSYS INC COM 03662Q105 323 3,661 SH   DFND 21 3,661 0 0
ANTERO RES CORP COM 03674X106 65 1,832 SH   DFND 21 1,832 0 0
ANTERO RES CORP COM 03674X106 399 11,300 SH   DFND 24 11,300 0 0
ANTERO RES CORP COM 03674X106 833 23,580 SH   DFND 17 23,580 0 0
ANTHEM INC COM 036752103 1,222 7,913 SH   DFND 4 7,913 0 0
ANTHEM INC COM 036752103 88,810 575,155 SH   DFND 17 570,625 0 4,530
ANTHEM INC COM 036752103 143,257 927,767 SH   DFND 21 589,688 0 338,079
ANTHEM INC COM 036752103 314,518 2,036,900 SH   DFND 3 1,682,000 0 354,900
ANTHEM INC CALL 036752903 1,112 7,200 SH Call DFND 4 7,200 0 0
ANTHEM INC PUT 036752953 15,734 101,900 SH Put DFND 4 101,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 310 61,001 SH   DFND 17 61,001 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,119 219,919 SH   DFND 21 129,298 0 90,621
APACHE CORP COM 037411105 2,159 35,792 SH   DFND 21 35,448 0 344
APACHE CORP COM 037411105 3,940 65,303 SH   DFND 4 65,303 0 0
APACHE CORP COM 037411105 7,260 120,340 SH   DFND 17 79,781 0 40,559
APACHE CORP CALL 037411905 712 11,800 SH Call DFND 4 11,800 0 0
APACHE CORP PUT 037411955 6,660 110,400 SH Put DFND 4 110,400 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,860 86,100 SH   DFND 21 86,100 0 0
APOLLO INVT CORP COM 03761U106 53 6,955 SH   DFND 17 6,955 0 0
APOLLO INVT CORP COM 03761U106 5,197 677,172 SH   DFND 21 99,293 0 577,879
APOLLO INVT CORP COM 03761U106 11,459 1,493,048 SH   DFND 4 1,493,048 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 75 4,343 SH   DFND 17 4,343 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 656 38,185 SH   DFND 21 16,967 0 21,218
APPLE INC COM 037833100 137 1,100 SH   DFND 24 1,100 0 0
APPLE INC COM 037833100 10,017 80,500 SH   DFND 3 80,500 0 0
APPLE INC COM 037833100 46,294 372,045 SH   DFND 4 372,045 0 0
APPLE INC COM 037833100 57,591 462,836 SH   DFND 20 462,836 0 0
APPLE INC COM 037833100 756,265 6,077,838 SH   DFND 21 4,582,865 0 1,494,973
APPLE INC COM 037833100 1,119,800 8,999,436 SH   DFND 17 6,275,918 0 2,723,518
APPLE INC CALL 037833900 40,353 324,300 SH Call DFND 4 324,300 0 0
APPLE INC PUT 037833950 309,283 2,485,600 SH Put DFND 4 2,485,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,362 30,033 SH   DFND 17 30,033 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64,863 1,430,600 SH   DFND 3 1,405,800 0 24,800
APPLIED MATLS INC COM 038222105 59 2,633 SH   DFND 17 2,633 0 0
APPLIED MATLS INC COM 038222105 1,842 81,658 SH   DFND 21 80,569 0 1,089
APPLIED MATLS INC COM 038222105 3,243 143,736 SH   DFND 4 143,736 0 0
APPLIED MATLS INC CALL 038222905 634 28,100 SH Call DFND 4 28,100 0 0
APPLIED MATLS INC PUT 038222955 10,114 448,300 SH Put DFND 4 448,300 0 0
AQUA AMERICA INC COM 03836W103 1,351 51,275 SH   DFND 17 51,275 0 0
ARAMARK COM 03852U106 227 7,185 SH   DFND 17 7,185 0 0
ARAMARK COM 03852U106 848 26,819 SH   DFND 21 26,819 0 0
ARCBEST CORP COM 03937C105 1,561 41,211 SH   DFND 17 41,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,007 42,348 SH   DFND 4 42,348 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,063 170,100 SH   DFND 3 170,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,911 230,200 SH   DFND 24 230,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,154 572,869 SH   DFND 17 572,869 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 124,681 2,630,394 SH   DFND 21 1,857,079 0 773,315
ARCHER DANIELS MIDLAND CO CALL 039483902 1,029 21,700 SH Call DFND 4 21,700 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 9,177 193,600 SH Put DFND 4 193,600 0 0
ARCTIC CAT INC COM 039670104 208 5,719 SH   DFND 21 5,719 0 0
ARDELYX INC COM 039697107 1,105 84,434 SH   DFND 17 72,534 0 11,900
ARENA PHARMACEUTICALS INC COM 040047102 1,014 232,130 SH   DFND 17 0 0 232,130
ARENA PHARMACEUTICALS INC COM 040047102 1,014 232,130 SH   DFND 21 232,130 0 0
ARES CAP CORP COM 04010L103 33 1,935 SH   DFND 17 1,935 0 0
ARES CAP CORP COM 04010L103 2,882 167,832 SH   DFND 21 167,832 0 0
ARES CAP CORP COM 04010L103 6,947 404,600 SH   DFND 3 404,600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 68 2,841 SH   DFND 17 2,841 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,967 164,876 SH   DFND 21 56,309 0 108,567
ARRIS GROUP INC NEW COM 04270V106 6,711 232,266 SH   DFND 17 191,380 0 40,886
ARRIS GROUP INC NEW COM 04270V106 7,005 242,430 SH   DFND 21 200,339 0 42,091
ARROW ELECTRS INC COM 042735100 6,139 100,389 SH   DFND 17 100,389 0 0
ARROW ELECTRS INC COM 042735100 42,696 698,225 SH   DFND 21 432,192 0 266,033
ARROWHEAD RESH CORP COM NEW 042797209 673 99,479 SH   DFND 17 99,479 0 0
ARUBA NETWORKS INC COM 043176106 5,767 235,500 SH   DFND 21 235,500 0 0
ARUBA NETWORKS INC COM 043176106 16,043 655,067 SH   DFND 4 655,067 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,962 35,647 SH   DFND 21 9,017 0 26,630
ASHFORD HOSPITALITY TR INC COM SHS 044103109 333 34,600 SH   DFND 21 34,600 0 0
ASHLAND INC NEW COM 044209104 522 4,100 SH   DFND 24 4,100 0 0
ASHLAND INC NEW COM 044209104 18,643 146,436 SH   DFND 21 93,964 0 52,472
ASHLAND INC NEW COM 044209104 26,118 205,155 SH   DFND 17 201,815 0 3,340
ASPEN TECHNOLOGY INC COM 045327103 5,813 151,035 SH   DFND 17 112,590 0 38,445
ASSOCIATED BANC CORP COM 045487105 61 3,262 SH   DFND 17 3,262 0 0
ASSOCIATED BANC CORP COM 045487105 980 52,696 SH   DFND 21 10,855 0 41,841
ASSURANT INC COM 04621X108 2,478 40,344 SH   DFND 17 40,344 0 0
ASSURANT INC COM 04621X108 7,357 119,800 SH   DFND 3 119,800 0 0
ASSURANT INC COM 04621X108 46,428 756,027 SH   DFND 21 537,258 0 218,769
ASTRONICS CORP COM 046433108 15,603 211,715 SH   DFND 17 180,424 0 31,291
ATLANTIC TELE NETWORK INC COM NEW 049079205 254 3,674 SH   DFND 21 3,674 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,044 24,260 SH   DFND 17 24,260 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,468 34,133 SH   DFND 21 30,996 0 3,137
ATMEL CORP COM 049513104 5,389 654,840 SH   DFND 17 489,660 0 165,180
ATMOS ENERGY CORP COM 049560105 222 4,020 SH   DFND 17 4,020 0 0
ATMOS ENERGY CORP COM 049560105 13,387 242,082 SH   DFND 21 128,448 0 113,634
ATRICURE INC COM 04963C209 4,530 221,091 SH   DFND 17 193,005 0 28,086
ATWOOD OCEANICS INC COM 050095108 168 5,991 SH   DFND 17 5,991 0 0
ATWOOD OCEANICS INC COM 050095108 2,254 80,202 SH   DFND 21 10,983 0 69,219
ATWOOD OCEANICS INC COM 050095108 26,035 926,200 SH   DFND 3 915,100 0 11,100
AUSPEX PHARMACEUTICALS INC COM 05211J102 2,938 29,300 SH   DFND 21 29,300 0 0
AUTOBYTEL INC COM NEW 05275N205 5,080 343,934 SH   DFND 17 295,194 0 48,740
AUTODESK INC COM 052769106 216 3,682 SH   DFND 21 3,466 0 216
AUTODESK INC COM 052769106 109,928 1,874,621 SH   DFND 17 1,469,070 0 405,551
AUTOHOME INC SP ADR RP CL A 05278C107 218 4,968 SH   DFND 17 4,968 0 0
AUTOLIV INC COM 052800109 224 1,903 SH   DFND 21 1,817 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103 1,391 16,240 SH   DFND 4 16,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,747 32,075 SH   DFND 21 31,771 0 304
AUTOMATIC DATA PROCESSING IN CALL 053015903 2,638 30,800 SH Call DFND 4 30,800 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 9,078 106,000 SH Put DFND 4 106,000 0 0
AUTONATION INC COM 05329W102 7,815 121,484 SH   DFND 21 121,484 0 0
AUTONATION INC COM 05329W102 14,676 228,135 SH   DFND 17 224,350 0 3,785
AUTOZONE INC COM 053332102 8,741 12,813 SH   DFND 17 12,813 0 0
AUTOZONE INC COM 053332102 35,710 52,348 SH   DFND 21 40,749 0 11,599
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 405 10,000 SH   DFND 24 10,000 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,062 26,200 SH   DFND 21 26,200 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,127 27,805 SH   DFND 17 1,095 0 26,710
AVALONBAY CMNTYS INC COM 053484101 34 195 SH   DFND 17 195 0 0
AVALONBAY CMNTYS INC COM 053484101 439 2,517 SH   DFND 4 2,517 0 0
AVALONBAY CMNTYS INC COM 053484101 1,259 7,225 SH   DFND 21 7,124 0 101
AVALONBAY CMNTYS INC PUT 053484951 2,370 13,600 SH Put DFND 4 13,600 0 0
AVERY DENNISON CORP COM 053611109 450 8,500 SH   DFND 24 8,500 0 0
AVERY DENNISON CORP COM 053611109 1,843 34,826 SH   DFND 3 34,826 0 0
AVERY DENNISON CORP COM 053611109 3,852 72,803 SH   DFND 17 46,403 0 26,400
AVERY DENNISON CORP COM 053611109 9,987 188,756 SH   DFND 21 168,387 0 20,369
AVISTA CORP COM 05379B107 121 3,539 SH   DFND 17 3,539 0 0
AVISTA CORP COM 05379B107 13,509 395,240 SH   DFND 21 252,925 0 142,315
AVNET INC COM 053807103 5,856 131,595 SH   DFND 17 131,595 0 0
AVNET INC COM 053807103 10,097 226,896 SH   DFND 3 226,896 0 0
AVNET INC COM 053807103 25,839 580,644 SH   DFND 21 522,253 0 58,391
AVON PRODS INC CALL 054303902 5,135 642,700 SH Call DFND 4 642,700 0 0
BB&T CORP COM 054937107 1,110 28,463 SH   DFND 4 28,463 0 0
BB&T CORP COM 054937107 1,548 39,695 SH   DFND 17 39,695 0 0
BB&T CORP COM 054937107 3,852 98,784 SH   DFND 21 87,702 0 11,082
BB&T CORP COM 054937107 9,901 253,934 SH   DFND 3 253,934 0 0
BB&T CORP CALL 054937907 663 17,000 SH Call DFND 4 17,000 0 0
BB&T CORP PUT 054937957 7,443 190,900 SH Put DFND 4 190,900 0 0
B & G FOODS INC NEW COM 05508R106 3,408 115,796 SH   DFND 17 99,035 0 16,761
BCE INC COM NEW 05534B760 3,986 94,099 SH   DFND 17 94,099 0 0
BCE INC COM NEW 05534B760 29,755 702,428 SH   DFND 21 532,237 0 170,191
BGC PARTNERS INC CL A 05541T101 265 28,080 SH   DFND 21 28,080 0 0
BOK FINL CORP COM NEW 05561Q201 972 15,880 SH   DFND 17 15,880 0 0
BOK FINL CORP COM NEW 05561Q201 11,399 186,200 SH   DFND 3 168,500 0 17,700
BABCOCK & WILCOX CO NEW COM 05615F102 98,960 3,083,812 SH   DFND 3 3,048,375 0 35,437
BAIDU INC SPON ADR REP A 056752108 479 2,300 SH   DFND 17 100 0 2,200
BAIDU INC SPON ADR REP A 056752108 750 3,600 SH   DFND 24 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 2,386 11,451 SH   DFND   11,451 0 0
BAIDU INC SPON ADR REP A 056752108 11,451 54,945 SH   DFND 21 52,354 0 2,591
BAIDU INC SPON ADR REP A 056752108 14,234 68,299 SH   DFND 4 62,296 0 6,003
BAIDU INC SPON ADR REP A 056752108 57,318 275,038 SH   DFND 20 255,542 0 19,496
BAKER HUGHES INC COM 057224107 1,454 22,871 SH   DFND 4 22,871 0 0
BAKER HUGHES INC COM 057224107 8,707 136,939 SH   DFND 21 136,397 0 542
BAKER HUGHES INC COM 057224107 33,339 524,370 SH   DFND 17 31,091 0 493,279
BAKER HUGHES INC CALL 057224907 966 15,200 SH Call DFND 4 15,200 0 0
BAKER HUGHES INC PUT 057224957 8,081 127,100 SH Put DFND 4 127,100 0 0
BALL CORP COM 058498106 11,313 160,157 SH   DFND 21 149,880 0 10,277
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,284 1,215,998 SH   DFND 21 1,075,103 0 140,895
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,151 3,464,504 SH   DFND 17 3,464,504 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 102,849 11,082,905 SH   DFND 3 7,594,937 0 3,487,968
BANCO MACRO SA SPON ADR B 05961W105 185 3,239 SH   DFND 17 3,239 0 0
BANCO MACRO SA SPON ADR B 05961W105 468 8,176 SH   DFND 21 8,176 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,262 58,221 SH   DFND 17 58,221 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,406 157,092 SH   DFND 21 138,249 0 18,843
BANCOLOMBIA S A SPON ADR PREF 05968L102 346 8,792 SH   DFND 21 8,792 0 0
BANC CALIF INC COM 05990K106 175 14,225 SH   DFND 17 2,305 0 11,920
BANK AMER CORP COM 060505104 63 4,100 SH   DFND 24 4,100 0 0
BANK AMER CORP COM 060505104 10,994 714,348 SH   DFND 4 714,348 0 0
BANK AMER CORP COM 060505104 11,221 729,126 SH   DFND 17 729,126 0 0
BANK AMER CORP COM 060505104 16,644 1,081,500 SH   DFND 3 1,081,500 0 0
BANK AMER CORP COM 060505104 105,665 6,865,792 SH   DFND 21 6,280,685 0 585,107
BANK AMER CORP 7.25%CNV PFD L 060505682 6,333 5,521 SH   DFND 4 5,521 0 0
BANK AMER CORP CALL 060505904 3,176 206,400 SH Call DFND 4 206,400 0 0
BANK AMER CORP PUT 060505954 39,012 2,534,900 SH Put DFND 4 2,534,900 0 0
BANK MONTREAL QUE COM 063671101 9,021 150,431 SH   DFND 17 150,431 0 0
BANK MONTREAL QUE COM 063671101 62,739 1,046,172 SH   DFND 21 650,032 0 396,140
BANK OF THE OZARKS INC COM 063904106 14,001 379,110 SH   DFND 21 314,442 0 64,668
BANK OF THE OZARKS INC COM 063904106 27,499 744,635 SH   DFND 17 337,096 0 407,539
BANK NEW YORK MELLON CORP COM 064058100 76 1,886 SH   DFND 17 1,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,673 215,541 SH   DFND 21 201,856 0 13,685
BANK NEW YORK MELLON CORP COM 064058100 36,676 911,424 SH   DFND 4 911,424 0 0
BANK NEW YORK MELLON CORP CALL 064058900 1,742 43,300 SH Call DFND 4 43,300 0 0
BANK NEW YORK MELLON CORP PUT 064058950 14,209 353,100 SH Put DFND 4 353,100 0 0
BANK N S HALIFAX COM 064149107 38 762 SH   DFND 17 762 0 0
BANK N S HALIFAX COM 064149107 32,752 652,043 SH   DFND 21 260,349 0 391,694
BANNER CORP COM NEW 06652V208 399 8,693 SH   DFND 21 8,693 0 0
BANNER CORP COM NEW 06652V208 2,947 64,203 SH   DFND 17 64,203 0 0
BARD C R INC COM 067383109 591 3,534 SH   DFND 17 3,534 0 0
BARD C R INC COM 067383109 944 5,638 SH   DFND 3 5,638 0 0
BARD C R INC COM 067383109 23,753 141,939 SH   DFND 21 89,791 0 52,148
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 291 10,500 SH   DFND 17 10,500 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,991 180,000 SH   DFND 21 0 0 180,000
BARCLAYS PLC ADR 06738E204 978 67,150 SH   DFND 3 67,150 0 0
BARCLAYS PLC ADR 06738E204 15,855 1,088,182 SH   DFND 17 1,088,182 0 0
BARRICK GOLD CORP COM 067901108 351 32,000 SH   DFND 24 32,000 0 0
BARRICK GOLD CORP COM 067901108 19,700 1,797,469 SH   DFND 21 1,789,881 0 7,588
BARRETT BUSINESS SERVICES IN COM 068463108 3,122 72,874 SH   DFND 17 62,290 0 10,584
BAXTER INTL INC COM 071813109 2,691 39,283 SH   DFND 4 39,283 0 0
BAXTER INTL INC COM 071813109 7,159 104,507 SH   DFND 21 104,179 0 328
BAXTER INTL INC COM 071813109 215,140 3,140,730 SH   DFND 17 1,756,630 0 1,384,100
BAXTER INTL INC COM 071813109 541,417 7,903,900 SH   DFND 3 6,608,400 0 1,295,500
BAXTER INTL INC CALL 071813909 1,281 18,700 SH Call DFND 4 18,700 0 0
BAXTER INTL INC PUT 071813959 10,323 150,700 SH Put DFND 4 150,700 0 0
BBCN BANCORP INC COM 073295107 451 31,200 SH   DFND 21 31,200 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 101 4,970 SH   DFND 17 4,970 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 280 13,723 SH   DFND 21 13,723 0 0
B/E AEROSPACE INC COM 073302101 407 6,400 SH   DFND 24 6,400 0 0
B/E AEROSPACE INC COM 073302101 17,602 276,670 SH   DFND 21 144,478 0 132,192
B/E AEROSPACE INC COM 073302101 88,760 1,395,163 SH   DFND 17 1,189,855 0 205,308
BEBE STORES INC COM 075571109 1,765 486,321 SH   DFND 17 352,484 0 133,837
BECTON DICKINSON & CO COM 075887109 72 500 SH   DFND 24 500 0 0
BECTON DICKINSON & CO COM 075887109 857 5,967 SH   DFND 4 5,967 0 0
BECTON DICKINSON & CO COM 075887109 2,096 14,596 SH   DFND 17 14,596 0 0
BECTON DICKINSON & CO COM 075887109 38,670 269,309 SH   DFND 21 116,895 0 152,414
BECTON DICKINSON & CO CALL 075887909 1,048 7,300 SH Call DFND 4 7,300 0 0
BECTON DICKINSON & CO PUT 075887959 7,381 51,400 SH Put DFND 4 51,400 0 0
BED BATH & BEYOND INC COM 075896100 274 3,575 SH   DFND 21 3,404 0 171
BEL FUSE INC CL B 077347300 1,710 89,877 SH   DFND 17 65,314 0 24,563
BELDEN INC COM 077454106 9,852 105,302 SH   DFND 21 54,989 0 50,313
BELDEN INC COM 077454106 11,517 123,098 SH   DFND 4 123,098 0 0
BELDEN INC COM 077454106 16,027 171,299 SH   DFND 17 90,199 0 81,100
BEMIS INC COM 081437105 567 12,243 SH   DFND 17 12,243 0 0
BEMIS INC COM 081437105 3,996 86,287 SH   DFND 21 60,263 0 26,024
BENCHMARK ELECTRS INC COM 08160H101 1,379 57,389 SH   DFND 17 57,389 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,556 522,514 SH   DFND 21 385,594 0 136,920
BERKLEY W R CORP COM 084423102 938 18,568 SH   DFND 21 11,908 0 6,660
BERKSHIRE HATHAWAY INC DEL CL A 084670108 435 2 SH   DFND 21 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58 400 SH   DFND 24 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,973 179,967 SH   DFND 17 179,967 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,737 434,705 SH   DFND 4 434,705 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,037 1,295,991 SH   DFND 21 1,091,456 0 204,535
BERKSHIRE HATHAWAY INC DEL CALL 084670902 10,088 69,900 SH Call DFND 4 69,900 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 91,470 633,800 SH Put DFND 4 633,800 0 0
BERRY PLASTICS GROUP INC COM 08579W103 724 20,000 SH   DFND 24 20,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7,349 203,069 SH   DFND 21 166,854 0 36,215
BERRY PLASTICS GROUP INC COM 08579W103 10,133 280,000 SH   DFND 4 280,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 18,676 516,052 SH   DFND 17 277,753 0 238,299
BEST BUY INC COM 086516101 13 333 SH   DFND 17 333 0 0
BEST BUY INC COM 086516101 17,247 456,388 SH   DFND 21 47,030 0 409,358
BIG 5 SPORTING GOODS CORP COM 08915P101 490 36,942 SH   DFND 21 36,942 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,138 85,755 SH   DFND 17 59,255 0 26,500
BIG LOTS INC COM 089302103 788 16,400 SH   DFND 21 16,400 0 0
BIO RAD LABS INC CL A 090572207 217 1,605 SH   DFND 17 1,605 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 309 8,774 SH   DFND 21 8,774 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,176 112,000 SH   DFND 24 112,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,643 346,960 SH   DFND 17 0 0 346,960
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,643 346,960 SH   DFND 21 346,960 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,237 34,000 SH   DFND 24 34,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,673 101,690 SH   DFND 17 0 0 101,690
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,014 104,426 SH   DFND 21 104,426 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 1,412 230,000 PRN   DFND 4 230,000 0 0
BIOGEN INC COM 09062X103 5,300 12,552 SH   DFND 4 12,552 0 0
BIOGEN INC COM 09062X103 11,823 28,000 SH   DFND 24 28,000 0 0
BIOGEN INC COM 09062X103 109,600 259,567 SH   DFND 21 205,587 0 53,980
BIOGEN INC COM 09062X103 249,862 591,753 SH   DFND 17 351,213 0 240,540
BIOGEN INC CALL 09062X903 2,829 6,700 SH Call DFND 4 6,700 0 0
BIOGEN INC PUT 09062X953 38,635 91,500 SH Put DFND 4 91,500 0 0
BIOMED REALTY TRUST INC COM 09063H107 6,086 268,598 SH   DFND 21 220,145 0 48,453
BIOMED REALTY TRUST INC COM 09063H107 7,894 348,374 SH   DFND 17 84,276 0 264,098
BIOTELEMETRY INC COM 090672106 3,846 434,581 SH   DFND 17 370,565 0 64,016
BIO TECHNE CORP COM 09073M104 82 817 SH   DFND 21 817 0 0
BIO TECHNE CORP COM 09073M104 261 2,600 SH   DFND 17 2,600 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,350 85,570 SH   DFND 17 75,213 0 10,357
BLACK BOX CORP DEL COM 091826107 176 8,400 SH   DFND 21 8,400 0 0
BLACK BOX CORP DEL COM 091826107 222 10,610 SH   DFND 17 1,715 0 8,895
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 3,412 95,967 SH   DFND 21 94,029 0 1,938
BLACKROCK INC COM 09247X101 1,926 5,264 SH   DFND 4 5,264 0 0
BLACKROCK INC COM 09247X101 28,338 77,460 SH   DFND 21 77,382 0 78
BLACKROCK INC COM 09247X101 42,073 115,005 SH   DFND 17 113,035 0 1,970
BLACKROCK INC CALL 09247X901 1,756 4,800 SH Call DFND 4 4,800 0 0
BLACKROCK INC PUT 09247X951 10,609 29,000 SH Put DFND 4 29,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,264 109,643 SH   DFND 21 109,643 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,256 417,987 SH   DFND 4 417,987 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 67,716 2,386,900 SH   DFND 3 2,347,700 0 39,200
BLUCORA INC COM 095229100 3,579 262,025 SH   DFND 21 168,569 0 93,456
BLUEBIRD BIO INC COM 09609G100 1,932 16,000 SH   DFND 24 16,000 0 0
BLUEBIRD BIO INC COM 09609G100 4,485 37,140 SH   DFND 21 37,140 0 0
BLUEBIRD BIO INC COM 09609G100 6,560 54,315 SH   DFND 17 11,910 0 42,405
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 83,989 5,216,700 SH   DFND 3 5,147,500 0 69,200
BOEING CO COM 097023105 90 600 SH   DFND 24 600 0 0
BOEING CO COM 097023105 4,588 30,568 SH   DFND 4 30,568 0 0
BOEING CO COM 097023105 7,257 48,351 SH   DFND 21 47,856 0 495
BOEING CO COM 097023105 161,324 1,074,920 SH   DFND 17 183,280 0 891,640
BOEING CO CALL 097023905 4,577 30,500 SH Call DFND 4 30,500 0 0
BOEING CO PUT 097023955 37,385 249,100 SH Put DFND 4 249,100 0 0
BOISE CASCADE CO DEL COM 09739D100 7,237 193,191 SH   DFND 21 160,987 0 32,204
BOISE CASCADE CO DEL COM 09739D100 16,042 428,234 SH   DFND 17 213,358 0 214,876
BONANZA CREEK ENERGY INC COM 097793103 449 18,200 SH   DFND 24 18,200 0 0
BONANZA CREEK ENERGY INC COM 097793103 940 38,100 SH   DFND 17 38,100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,364 81,701 SH   DFND 21 32,925 0 48,776
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,049 105,368 SH   DFND 17 105,368 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,807 269,775 SH   DFND 4 269,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77,445 2,676,049 SH   DFND 3 2,636,500 0 39,549
BORGWARNER INC COM 099724106 4,959 82,000 SH   DFND 24 82,000 0 0
BORGWARNER INC COM 099724106 12,054 199,313 SH   DFND 21 195,213 0 4,100
BORGWARNER INC COM 099724106 40,830 675,100 SH   DFND 20 675,100 0 0
BORGWARNER INC COM 099724106 77,412 1,279,965 SH   DFND 17 1,114,045 0 165,920
BOSTON PROPERTIES INC COM 101121101 35 246 SH   DFND 17 246 0 0
BOSTON PROPERTIES INC COM 101121101 9,145 65,095 SH   DFND 21 64,973 0 122
BOSTON SCIENTIFIC CORP COM 101137107 724 40,799 SH   DFND 4 40,799 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,115 288,153 SH   DFND 21 287,092 0 1,061
BOSTON SCIENTIFIC CORP COM 101137107 60,919 3,432,065 SH   DFND 17 3,117,495 0 314,570
BOSTON SCIENTIFIC CORP PUT 101137957 2,412 135,900 SH Put DFND 4 135,900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 446 27,900 SH   DFND 21 27,900 0 0
BRF SA SPONSORED ADR 10552T107 957 48,366 SH   DFND 21 48,366 0 0
BRIGGS & STRATTON CORP COM 109043109 318 15,484 SH   DFND 21 15,484 0 0
BRINKER INTL INC COM 109641100 1,636 26,575 SH   DFND 17 18,155 0 8,420
BRINKER INTL INC COM 109641100 11,807 191,794 SH   DFND 21 187,071 0 4,723
BRINKS CO COM 109696104 1,017 36,800 SH   DFND 21 36,800 0 0
BRINKS CO COM 109696104 30,463 1,102,532 SH   DFND 4 1,102,532 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,290 35,500 SH   DFND 24 35,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,670 56,898 SH   DFND 4 56,898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,307 237,320 SH   DFND 21 225,916 0 11,404
BRISTOL MYERS SQUIBB CO COM 110122108 236,251 3,662,799 SH   DFND 17 1,160,351 0 2,502,448
BRISTOL MYERS SQUIBB CO CALL 110122908 3,631 56,300 SH Call DFND 4 56,300 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 33,637 521,500 SH Put DFND 4 521,500 0 0
BRISTOW GROUP INC COM 110394103 261 4,796 SH   DFND 21 4,796 0 0
BRISTOW GROUP INC COM 110394103 75,421 1,385,150 SH   DFND 3 1,365,450 0 19,700
BRIXMOR PPTY GROUP INC COM 11120U105 2,198 82,770 SH   DFND 17 82,770 0 0
BROADCOM CORP CL A 111320107 1,254 28,955 SH   DFND 4 28,955 0 0
BROADCOM CORP CL A 111320107 8,555 197,600 SH   DFND 3 197,600 0 0
BROADCOM CORP CL A 111320107 23,733 548,158 SH   DFND 21 547,497 0 661
BROADCOM CORP CL A 111320107 93,920 2,169,295 SH   DFND 17 1,696,350 0 472,945
BROADCOM CORP CALL 111320907 333 7,700 SH Call DFND 4 7,700 0 0
BROADCOM CORP PUT 111320957 5,213 120,400 SH Put DFND 4 120,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,125 38,622 SH   DFND 17 38,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66,379 1,206,671 SH   DFND 21 1,000,376 0 206,295
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,451 206,580 SH   DFND 17 206,580 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,072 764,600 SH   DFND 3 764,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39,661 3,342,651 SH   DFND 21 2,670,976 0 671,675
BROOKDALE SR LIVING INC COM 112463104 11,973 317,079 SH   DFND 21 263,289 0 53,790
BROOKDALE SR LIVING INC COM 112463104 15,687 415,444 SH   DFND 17 103,465 0 311,979
BROWN & BROWN INC COM 115236101 9,574 289,157 SH   DFND 21 234,354 0 54,803
BROWN & BROWN INC COM 115236101 12,302 371,541 SH   DFND 17 87,084 0 284,457
BROWN FORMAN CORP CL B 115637209 307 3,397 SH   DFND 21 3,271 0 126
BROWN SHOE INC NEW COM 115736100 91 2,783 SH   DFND 17 2,783 0 0
BROWN SHOE INC NEW COM 115736100 922 28,100 SH   DFND 21 0 0 28,100
BUCKLE INC COM 118440106 81,360 1,592,492 SH   DFND 3 1,570,842 0 21,650
BUILDERS FIRSTSOURCE INC COM 12008R107 1,940 290,912 SH   DFND 17 290,912 0 0
BURLINGTON STORES INC COM 122017106 13,089 220,284 SH   DFND 21 184,004 0 36,280
BURLINGTON STORES INC COM 122017106 26,737 449,969 SH   DFND 17 211,580 0 238,389
CBL & ASSOC PPTYS INC COM 124830100 1,253 63,272 SH   DFND 3 63,272 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,359 68,652 SH   DFND 4 68,652 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,521 127,338 SH   DFND 17 127,338 0 0
CBS CORP NEW CL B 124857202 992 16,367 SH   DFND 4 16,367 0 0
CBS CORP NEW CL B 124857202 6,648 109,642 SH   DFND 21 103,492 0 6,150
CBS CORP NEW CL B 124857202 51,824 854,753 SH   DFND 17 749,568 0 105,185
CBS CORP NEW CALL 124857902 1,213 20,000 SH Call DFND 4 20,000 0 0
CBS CORP NEW PUT 124857952 8,531 140,700 SH Put DFND 4 140,700 0 0
CBOE HLDGS INC COM 12503M108 7,873 137,155 SH   DFND 17 112,870 0 24,285
CBRE GROUP INC CL A 12504L109 625 16,152 SH   DFND 21 15,692 0 460
CBRE GROUP INC CL A 12504L109 13,007 336,024 SH   DFND 17 281,519 0 54,505
CECO ENVIRONMENTAL CORP COM 125141101 1,379 130,000 SH   DFND 17 110,714 0 19,286
CDW CORP COM 12514G108 20,280 544,586 SH   DFND 21 449,660 0 94,926
CDW CORP COM 12514G108 68,539 1,840,456 SH   DFND 17 1,441,456 0 399,000
CF INDS HLDGS INC COM 125269100 3,433 12,100 SH   DFND 24 12,100 0 0
CF INDS HLDGS INC COM 125269100 7,207 25,404 SH   DFND 17 25,404 0 0
CF INDS HLDGS INC COM 125269100 8,262 29,126 SH   DFND 3 29,126 0 0
CF INDS HLDGS INC COM 125269100 15,217 53,642 SH   DFND 21 43,858 0 9,784
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 223 3,041 SH   DFND 21 2,909 0 132
CIGNA CORPORATION COM 125509109 9,695 74,900 SH   DFND 17 74,900 0 0
CIGNA CORPORATION COM 125509109 12,274 94,826 SH   DFND 3 94,826 0 0
CIGNA CORPORATION COM 125509109 80,731 623,691 SH   DFND 21 348,106 0 275,585
CIGNA CORPORATION CALL 125509909 1,838 14,200 SH Call DFND 4 14,200 0 0
CIGNA CORPORATION PUT 125509959 11,365 87,800 SH Put DFND 4 87,800 0 0
CIT GROUP INC COM NEW 125581801 181 4,009 SH   DFND 21 3,659 0 350
CIT GROUP INC COM NEW 125581801 27,820 616,569 SH   DFND 4 616,569 0 0
CLECO CORP NEW COM 12561W105 9,129 167,440 SH   DFND 21 167,440 0 0
CME GROUP INC COM 12572Q105 1,282 13,539 SH   DFND 4 13,539 0 0
CME GROUP INC COM 12572Q105 7,206 76,081 SH   DFND 21 75,760 0 321
CME GROUP INC COM 12572Q105 100,142 1,057,358 SH   DFND 17 923,963 0 133,395
CME GROUP INC CALL 12572Q905 1,184 12,500 SH Call DFND 4 12,500 0 0
CME GROUP INC PUT 12572Q955 10,797 114,000 SH Put DFND 4 114,000 0 0
CMS ENERGY CORP COM 125896100 10,627 304,403 SH   DFND 17 304,403 0 0
CMS ENERGY CORP COM 125896100 53,725 1,538,965 SH   DFND 21 1,347,448 0 191,517
CSS INDS INC COM 125906107 615 20,398 SH   DFND 21 20,398 0 0
CNA FINL CORP COM 126117100 78 1,871 SH   DFND 17 1,871 0 0
CNA FINL CORP COM 126117100 4,045 97,629 SH   DFND 21 42,902 0 54,727
CNO FINL GROUP INC COM 12621E103 3,223 187,184 SH   DFND 21 44,900 0 142,284
CSG SYS INTL INC COM 126349109 843 27,733 SH   DFND 21 27,733 0 0
CSG SYS INTL INC COM 126349109 1,452 47,771 SH   DFND 17 47,771 0 0
CSG SYS INTL INC COM 126349109 43,522 1,432,100 SH   DFND 3 1,393,200 0 38,900
CSX CORP COM 126408103 563 17,000 SH   DFND 24 17,000 0 0
CSX CORP COM 126408103 2,784 84,066 SH   DFND 4 84,066 0 0
CSX CORP COM 126408103 10,593 319,846 SH   DFND 3 319,846 0 0
CSX CORP COM 126408103 36,242 1,094,269 SH   DFND 17 1,074,709 0 19,560
CSX CORP COM 126408103 37,977 1,146,641 SH   DFND 21 1,053,538 0 93,103
CSX CORP CALL 126408903 798 24,100 SH Call DFND 4 24,100 0 0
CSX CORP PUT 126408953 10,181 307,400 SH Put DFND 4 307,400 0 0
CTC MEDIA INC COM 12642X106 107 27,065 SH   DFND 21 27,065 0 0
CST BRANDS INC COM 12646R105 6,078 138,680 SH   DFND 21 138,680 0 0
CUI GLOBAL INC COM NEW 126576206 459 78,291 SH   DFND 17 56,834 0 21,457
CVS HEALTH CORP COM 126650100 41 400 SH   DFND 24 400 0 0
CVS HEALTH CORP COM 126650100 1,568 15,191 SH   DFND 4 15,191 0 0
CVS HEALTH CORP COM 126650100 155,640 1,507,995 SH   DFND 17 1,388,470 0 119,525
CVS HEALTH CORP COM 126650100 199,229 1,930,325 SH   DFND 21 1,256,392 0 673,933
CVS HEALTH CORP CALL 126650900 5,769 55,900 SH Call DFND 4 55,900 0 0
CVS HEALTH CORP PUT 126650950 41,717 404,200 SH Put DFND 4 404,200 0 0
CYS INVTS INC COM 12673A108 1,137 127,620 SH   DFND 17 127,620 0 0
CA INC COM 12673P105 12,417 380,768 SH   DFND 21 374,622 0 6,146
CA INC COM 12673P105 72,704 2,229,502 SH   DFND 17 2,229,502 0 0
CA INC COM 12673P105 312,076 9,569,960 SH   DFND 3 7,978,460 0 1,591,500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 2,137 SH   DFND 17 2,137 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 222 12,131 SH   DFND 21 12,131 0 0
CABOT CORP COM 127055101 1,755 39,006 SH   DFND 21 38,204 0 802
CABOT CORP COM 127055101 77,800 1,728,891 SH   DFND 3 1,704,091 0 24,800
CABOT OIL & GAS CORP COM 127097103 857 29,005 SH   DFND 17 29,005 0 0
CABOT OIL & GAS CORP COM 127097103 1,013 34,300 SH   DFND 24 34,300 0 0
CABOT OIL & GAS CORP COM 127097103 1,503 50,913 SH   DFND 21 50,193 0 720
CABOT MICROELECTRONICS CORP COM 12709P103 4,363 87,310 SH   DFND 21 87,310 0 0
CACI INTL INC CL A 127190304 243 2,700 SH   DFND 17 2,700 0 0
CACI INTL INC CL A 127190304 1,035 11,507 SH   DFND 21 9,044 0 2,463
CADENCE DESIGN SYSTEM INC COM 127387108 10,696 580,046 SH   DFND 21 477,759 0 102,287
CADENCE DESIGN SYSTEM INC COM 127387108 20,610 1,117,667 SH   DFND 17 495,244 0 622,423
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 732 300,000 PRN   DFND 4 300,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,764 147,576 SH   DFND 21 134,540 0 13,036
CAL MAINE FOODS INC COM NEW 128030202 5,996 153,504 SH   DFND 24 153,504 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,187 312,008 SH   DFND 17 307,803 0 4,205
CAL MAINE FOODS INC COM NEW 128030202 81,980 2,098,815 SH   DFND 3 2,071,175 0 27,640
CALAMP CORP COM 128126109 3,050 188,374 SH   DFND 17 164,555 0 23,819
CALAVO GROWERS INC COM 128246105 5,100 99,192 SH   DFND 24 99,192 0 0
CALAVO GROWERS INC COM 128246105 9,309 181,040 SH   DFND 17 181,040 0 0
CALIFORNIA RES CORP COM 13057Q107 34 4,493 SH   DFND 21 4,114 0 379
CALIFORNIA RES CORP COM 13057Q107 171 22,460 SH   DFND 4 22,460 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,431 140,000 SH   DFND 17 140,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,505 197,523 SH   DFND 17 197,523 0 0
CALLON PETE CO DEL COM 13123X102 896 119,896 SH   DFND 21 119,896 0 0
CAMBREX CORP COM 132011107 27 674 SH   DFND 21 674 0 0
CAMBREX CORP COM 132011107 7,913 199,666 SH   DFND 17 180,401 0 19,265
CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH   DFND 17 131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 369 4,719 SH   DFND 21 4,719 0 0
CAMECO CORP COM 13321L108 13,634 978,729 SH   DFND 21 977,884 0 845
CAMPBELL SOUP CO COM 134429109 477 10,252 SH   DFND 21 10,091 0 161
CDN IMPERIAL BK COMM TORONTO COM 136069101 231 3,193 SH   DFND 17 3,193 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,528 255,558 SH   DFND 21 100,819 0 154,739
CANADIAN NATL RY CO COM 136375102 1,049 15,690 SH   DFND 17 15,690 0 0
CANADIAN NATL RY CO COM 136375102 16,909 252,861 SH   DFND 21 30,333 0 222,528
CANADIAN NAT RES LTD COM 136385101 7,311 238,063 SH   DFND 17 238,063 0 0
CANADIAN NAT RES LTD COM 136385101 23,851 776,661 SH   DFND 21 441,608 0 335,053
CANADIAN PAC RY LTD COM 13645T100 575 3,145 SH   DFND 21 2,989 0 156
CANADIAN SOLAR INC COM 136635109 4,851 145,270 SH   DFND 17 145,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,501 44,416 SH   DFND 4 44,416 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,899 214,400 SH   DFND 3 214,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,175 433,578 SH   DFND 17 429,023 0 4,555
CAPITAL ONE FINL CORP COM 14040H105 112,621 1,428,839 SH   DFND 21 906,273 0 522,566
CAPITAL ONE FINL CORP CALL 14040H905 2,089 26,500 SH Call DFND 4 26,500 0 0
CAPITAL ONE FINL CORP PUT 14040H955 15,173 192,500 SH Put DFND 4 192,500 0 0
CAPITAL SR LIVING CORP COM 140475104 4,800 185,025 SH   DFND 17 162,186 0 22,839
CAPITOL FED FINL INC COM 14057J101 2,005 160,400 SH   DFND 17 160,400 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 486 41,323 SH   DFND 17 41,323 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,573 558,470 SH   DFND 21 278,525 0 279,945
CARBO CERAMICS INC COM 140781105 226 7,400 SH   DFND 21 7,400 0 0
CARDINAL HEALTH INC COM 14149Y108 3,936 43,600 SH   DFND 3 43,600 0 0
CARDINAL HEALTH INC COM 14149Y108 18,128 200,825 SH   DFND 17 164,405 0 36,420
CARDINAL HEALTH INC COM 14149Y108 38,419 425,606 SH   DFND 21 275,365 0 150,241
CARDINAL HEALTH INC COM 14149Y108 40,506 448,718 SH   DFND 4 448,718 0 0
CARDINAL HEALTH INC CALL 14149Y908 487 5,400 SH Call DFND 4 5,400 0 0
CARDINAL HEALTH INC PUT 14149Y958 8,359 92,600 SH Put DFND 4 92,600 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 185 20,000 SH   DFND 24 20,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 11,034 282,631 SH   DFND 17 241,112 0 41,519
CARDTRONICS INC COM 14161H108 216 5,756 SH   DFND 17 5,756 0 0
CARDTRONICS INC COM 14161H108 2,450 65,172 SH   DFND 21 8,128 0 57,044
CARE COM INC COM 141633107 1,428 188,375 SH   DFND 17 79,095 0 109,280
CARLISLE COS INC COM 142339100 7,382 79,695 SH   DFND 21 66,433 0 13,262
CARLISLE COS INC COM 142339100 9,311 100,522 SH   DFND 17 26,875 0 73,647
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,531 241,000 SH   DFND 3 241,000 0 0
CARMAX INC COM 143130102 2,084 30,201 SH   DFND 21 30,024 0 177
CARMIKE CINEMAS INC COM 143436400 6,727 200,211 SH   DFND 17 175,536 0 24,675
CARNIVAL CORP PAIRED CTF 143658300 26,766 559,494 SH   DFND 21 559,092 0 402
CARRIAGE SVCS INC COM 143905107 5,991 250,991 SH   DFND 17 211,601 0 39,390
CARRIZO OIL & GAS INC COM 144577103 6,387 128,638 SH   DFND 21 106,700 0 21,938
CARRIZO OIL & GAS INC COM 144577103 14,293 287,872 SH   DFND 17 144,667 0 143,205
CARTER INC COM 146229109 283 3,060 SH   DFND 17 3,060 0 0
CASCADE MICROTECH INC COM 147322101 1,844 135,786 SH   DFND 17 99,338 0 36,448
CASEYS GEN STORES INC COM 147528103 2,430 26,975 SH   DFND 17 19,175 0 7,800
CATALENT INC COM 148806102 6,633 212,945 SH   DFND 17 169,335 0 43,610
CATAMARAN CORP COM 148887102 4,589 77,073 SH   DFND 21 77,073 0 0
CATAMARAN CORP COM 148887102 18,696 314,000 SH   DFND 4 314,000 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 1,358 313,523 SH   DFND 17 226,139 0 87,384
CATERPILLAR INC DEL COM 149123101 7,163 89,507 SH   DFND 21 84,031 0 5,476
CATERPILLAR INC DEL COM 149123101 14,408 180,032 SH   DFND 4 180,032 0 0
CATERPILLAR INC DEL COM 149123101 18,505 231,232 SH   DFND 17 227,107 0 4,125
CATERPILLAR INC DEL CALL 149123901 2,209 27,600 SH Call DFND 4 27,600 0 0
CATERPILLAR INC DEL PUT 149123951 16,574 207,100 SH Put DFND 4 207,100 0 0
CATHAY GEN BANCORP COM 149150104 11,277 396,392 SH   DFND 21 321,246 0 75,146
CATHAY GEN BANCORP COM 149150104 22,455 789,276 SH   DFND 17 360,430 0 428,846
CATO CORP NEW CL A 149205106 399 10,073 SH   DFND 21 10,073 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 9,120 SH   DFND 4 7,517 0 1,603
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,834 66,795 SH   DFND 17 66,795 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,270 169,580 SH   DFND 17 138,205 0 31,375
CELADON GROUP INC COM 150838100 4,325 158,879 SH   DFND 17 139,662 0 19,217
CELANESE CORP DEL COM SER A 150870103 1,334 23,875 SH   DFND 21 4,416 0 19,459
CELANESE CORP DEL COM SER A 150870103 7,787 139,400 SH   DFND 3 139,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 42 3,772 SH   DFND 17 3,772 0 0
CELESTICA INC SUB VTG SHS 15101Q108 890 80,113 SH   DFND 21 28,694 0 51,419
CELGENE CORP COM 151020104 2,034 17,641 SH   DFND 20 17,641 0 0
CELGENE CORP COM 151020104 5,937 51,500 SH   DFND 24 51,500 0 0
CELGENE CORP COM 151020104 9,274 80,446 SH   DFND 4 80,446 0 0
CELGENE CORP COM 151020104 128,773 1,117,044 SH   DFND 17 860,490 0 256,554
CELGENE CORP COM 151020104 134,190 1,164,033 SH   DFND 21 1,091,481 0 72,552
CELGENE CORP CALL 151020904 3,159 27,400 SH Call DFND 4 27,400 0 0
CELGENE CORP PUT 151020954 39,518 342,800 SH Put DFND 4 342,800 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 2,355 143,332 SH   DFND 21 143,332 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 7,948 1,059,710 SH   DFND 4 1,059,710 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 541 57,115 SH   DFND 21 57,115 0 0
CEMPRA INC COM 15130J109 4,027 117,367 SH   DFND 17 99,008 0 18,359
CENTENE CORP DEL COM 15135B101 25,059 354,495 SH   DFND 21 284,340 0 70,155
CENTENE CORP DEL COM 15135B101 29,568 418,275 SH   DFND 17 204,910 0 213,365
CENOVUS ENERGY INC COM 15135U109 286 16,938 SH   DFND 21 15,936 0 1,002
CENTRAL FD CDA LTD CL A 153501101 50,903 4,266,800 SH   DFND 3 4,215,900 0 50,900
CENTURYLINK INC COM 156700106 1,029 29,779 SH   DFND 4 29,779 0 0
CENTURYLINK INC COM 156700106 4,164 120,520 SH   DFND 17 120,520 0 0
CENTURYLINK INC COM 156700106 7,470 216,200 SH   DFND 3 216,200 0 0
CENTURYLINK INC COM 156700106 51,284 1,484,353 SH   DFND 21 973,063 0 511,290
CENTURYLINK INC PUT 156700956 2,007 58,100 SH Put DFND 4 58,100 0 0
CEPHEID COM 15670R107 6,023 105,859 SH   DFND 21 87,155 0 18,704
CEPHEID COM 15670R107 14,129 248,306 SH   DFND 17 128,611 0 119,695
CERNER CORP COM 156782104 579 7,908 SH   DFND 21 7,654 0 254
CERNER CORP COM 156782104 6,589 89,935 SH   DFND 17 65,245 0 24,690
CERUS CORP COM 157085101 1,211 290,436 SH   DFND 17 255,076 0 35,360
CHARLES RIV LABS INTL INC COM 159864107 876 11,044 SH   DFND 21 9,398 0 1,646
CHARLES RIV LABS INTL INC COM 159864107 2,582 32,570 SH   DFND 17 19,750 0 12,820
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 326 1,686 SH   DFND 21 1,611 0 75
CHARTER FINL CORP MD COM 16122W108 430 37,360 SH   DFND 17 37,360 0 0
CHATHAM LODGING TR COM 16208T102 14,016 476,558 SH   DFND 21 398,154 0 78,404
CHATHAM LODGING TR COM 16208T102 17,387 591,198 SH   DFND 17 133,480 0 457,718
CHEESECAKE FACTORY INC COM 163072101 8,831 179,022 SH   DFND 21 141,325 0 37,697
CHEESECAKE FACTORY INC COM 163072101 18,779 380,686 SH   DFND 17 183,896 0 196,790
CHEMED CORP NEW COM 16359R103 1,352 11,326 SH   DFND 17 11,326 0 0
CHEMED CORP NEW COM 16359R103 18,979 158,956 SH   DFND 21 97,725 0 61,231
CHENIERE ENERGY INC COM NEW 16411R208 680 8,788 SH   DFND 21 8,788 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,161 15,000 SH   DFND 4 15,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,213 156,259 SH   DFND 21 155,201 0 1,058
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1,511 1,500,000 PRN   DFND 4 1,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3,872 4,020,000 PRN   DFND 4 4,020,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 285 312,000 PRN   DFND 4 312,000 0 0
CHEVRON CORP NEW COM 166764100 1,890 18,000 SH   DFND 24 18,000 0 0
CHEVRON CORP NEW COM 166764100 17,242 164,245 SH   DFND 4 164,245 0 0
CHEVRON CORP NEW COM 166764100 75,346 717,722 SH   DFND 17 717,722 0 0
CHEVRON CORP NEW COM 166764100 101,281 964,761 SH   DFND 21 741,289 0 223,472
CHEVRON CORP NEW COM 166764100 268,458 2,557,228 SH   DFND 3 2,176,928 0 380,300
CHEVRON CORP NEW CALL 166764900 7,559 72,000 SH Call DFND 4 72,000 0 0
CHEVRON CORP NEW PUT 166764950 49,719 473,600 SH Put DFND 4 473,600 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,847 28,400 SH   DFND 3 28,400 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,246 126,800 SH   DFND 21 126,800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35,653 548,251 SH   DFND 17 548,251 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 853 10,700 SH   DFND 3 10,700 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20,527 257,590 SH   DFND 17 257,590 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 95 41,013 SH   DFND 21 0 0 41,013
CHIPOTLE MEXICAN GRILL INC COM 169656105 811 1,247 SH   DFND 21 1,219 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,571 13,175 SH   DFND 17 10,145 0 3,030
CHIPOTLE MEXICAN GRILL INC CALL 169656905 325 500 SH Call DFND 4 500 0 0
CHUBB CORP COM 171232101 952 9,419 SH   DFND 4 9,419 0 0
CHUBB CORP COM 171232101 3,079 30,452 SH   DFND 21 30,214 0 238
CHUBB CORP COM 171232101 9,048 89,500 SH   DFND 3 89,500 0 0
CHUBB CORP CALL 171232901 1,365 13,500 SH Call DFND 4 13,500 0 0
CHUBB CORP PUT 171232951 9,736 96,300 SH Put DFND 4 96,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 408 12,721 SH   DFND 20 12,721 0 0
CHURCH & DWIGHT INC COM 171340102 728 8,528 SH   DFND 21 8,414 0 114
CHURCHILL DOWNS INC COM 171484108 394 3,425 SH   DFND 17 3,425 0 0
CIMAREX ENERGY CO COM 171798101 348 3,020 SH   DFND 21 2,890 0 130
CINCINNATI FINL CORP COM 172062101 850 15,959 SH   DFND 17 15,959 0 0
CINCINNATI FINL CORP COM 172062101 5,838 109,576 SH   DFND 21 100,069 0 9,507
CINEMARK HOLDINGS INC COM 17243V102 11,896 263,950 SH   DFND 21 263,950 0 0
CIRRUS LOGIC INC COM 172755100 1,806 54,295 SH   DFND 17 43,515 0 10,780
CISCO SYS INC COM 17275R102 39 1,400 SH   DFND 24 1,400 0 0
CISCO SYS INC COM 17275R102 33,253 1,208,117 SH   DFND 4 1,208,117 0 0
CISCO SYS INC COM 17275R102 159,259 5,785,980 SH   DFND 21 3,709,391 0 2,076,589
CISCO SYS INC COM 17275R102 281,557 10,229,119 SH   DFND 17 9,132,554 0 1,096,565
CISCO SYS INC COM 17275R102 290,611 10,558,076 SH   DFND 3 8,758,276 0 1,799,800
CISCO SYS INC CALL 17275R902 6,749 245,200 SH Call DFND 4 245,200 0 0
CISCO SYS INC PUT 17275R952 35,268 1,281,300 SH Put DFND 4 1,281,300 0 0
CINTAS CORP COM 172908105 3,566 43,686 SH   DFND 17 43,686 0 0
CINTAS CORP COM 172908105 37,042 453,783 SH   DFND 21 272,159 0 181,624
CITIGROUP INC COM NEW 172967424 355 6,900 SH   DFND 24 6,900 0 0
CITIGROUP INC COM NEW 172967424 4,049 78,600 SH   DFND 20 78,600 0 0
CITIGROUP INC COM NEW 172967424 130,995 2,542,611 SH   DFND 17 2,417,010 0 125,601
CITIGROUP INC COM NEW 172967424 132,774 2,577,137 SH   DFND 4 2,564,647 0 12,490
CITIGROUP INC COM NEW 172967424 224,844 4,364,212 SH   DFND 21 3,660,460 0 703,752
CITIGROUP INC COM NEW 172967424 285,740 5,546,200 SH   DFND 3 4,731,200 0 815,000
CITIGROUP INC CALL 172967904 4,034 78,300 SH Call DFND 4 78,300 0 0
CITIGROUP INC PUT 172967954 52,901 1,026,800 SH Put DFND 4 1,026,800 0 0
CITI TRENDS INC COM 17306X102 2,693 99,728 SH   DFND 17 99,728 0 0
CITRIX SYS INC COM 177376100 197 3,087 SH   DFND 21 2,893 0 194
CITRIX SYS INC COM 177376100 1,417 22,192 SH   DFND 17 22,192 0 0
CITY NATL CORP COM 178566105 2,974 33,384 SH   DFND 21 33,384 0 0
CLEARWATER PAPER CORP COM 18538R103 1,127 17,255 SH   DFND 17 17,255 0 0
CLEARWATER PAPER CORP COM 18538R103 8,029 122,955 SH   DFND 21 88,316 0 34,639
CLIFFS NAT RES INC COM 18683K101 2,289 475,870 SH   DFND 21 475,870 0 0
CLIFFS NAT RES INC CALL 18683K901 38,494 8,002,900 SH Call DFND 4 8,002,900 0 0
CLOROX CO DEL COM 189054109 1,883 17,060 SH   DFND 17 17,060 0 0
CLOROX CO DEL COM 189054109 2,072 18,772 SH   DFND 21 18,669 0 103
CLOVIS ONCOLOGY INC COM 189464100 1,633 22,000 SH   DFND 24 22,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,215 70,260 SH   DFND 21 70,260 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,917 106,650 SH   DFND 17 25,225 0 81,425
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,311 1,800,000 PRN   DFND 4 1,800,000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 500 4,425 SH   DFND 17 4,425 0 0
COCA COLA CO COM 191216100 15,822 390,186 SH   DFND 4 390,186 0 0
COCA COLA CO COM 191216100 24,485 603,815 SH   DFND 21 558,112 0 45,703
COCA COLA CO COM 191216100 91,703 2,261,479 SH   DFND 17 161,004 0 2,100,475
COCA COLA CO CALL 191216900 5,657 139,500 SH Call DFND 4 139,500 0 0
COCA COLA CO PUT 191216950 41,008 1,011,300 SH Put DFND 4 1,011,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 408 9,225 SH   DFND 17 9,225 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,121 115,861 SH   DFND 21 28,368 0 87,493
COCA COLA ENTERPRISES INC NE COM 19122T109 7,417 167,800 SH   DFND 3 167,800 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 499 6,250 SH   DFND 21 6,250 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5,969 168,948 SH   DFND 21 139,817 0 29,131
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,571 214,302 SH   DFND 17 48,254 0 166,048
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 1,854 SH   DFND 4 1,854 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911 14,609 SH   DFND 21 13,987 0 622
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90,260 1,446,710 SH   DFND 17 1,143,045 0 303,665
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1,422 22,800 SH Call DFND 4 22,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 7,612 122,000 SH Put DFND 4 122,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,351 33,908 SH   DFND 4 33,908 0 0
COLGATE PALMOLIVE CO COM 194162103 19,662 283,556 SH   DFND 17 283,556 0 0
COLGATE PALMOLIVE CO COM 194162103 39,705 572,612 SH   DFND 21 346,734 0 225,878
COLGATE PALMOLIVE CO CALL 194162903 1,976 28,500 SH Call DFND 4 28,500 0 0
COLGATE PALMOLIVE CO PUT 194162953 15,380 221,800 SH Put DFND 4 221,800 0 0
COLONY FINL INC COM 19624R106 65 2,515 SH   DFND 17 2,515 0 0
COLONY FINL INC COM 19624R106 40,549 1,564,389 SH   DFND 4 1,564,389 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,262 46,855 SH   DFND 21 46,855 0 0
COMCAST CORP NEW CL A 20030N101 73 1,300 SH   DFND 24 1,300 0 0
COMCAST CORP NEW CL A 20030N101 59,062 1,045,900 SH   DFND 20 1,045,900 0 0
COMCAST CORP NEW CL A 20030N101 80,285 1,421,731 SH   DFND 4 1,416,330 0 5,401
COMCAST CORP NEW CL A 20030N101 214,660 3,801,303 SH   DFND 21 2,720,946 0 1,080,357
COMCAST CORP NEW CL A 20030N101 300,603 5,323,233 SH   DFND 17 2,871,412 0 2,451,821
COMCAST CORP NEW CL A SPL 20030N200 5,555 99,089 SH   DFND 17 99,089 0 0
COMCAST CORP NEW CL A SPL 20030N200 28,560 509,410 SH   DFND 21 250,928 0 258,482
COMCAST CORP NEW CALL 20030N901 23,277 412,200 SH Call DFND 4 412,200 0 0
COMCAST CORP NEW PUT 20030N951 40,257 712,900 SH Put DFND 4 712,900 0 0
COMERICA INC COM 200340107 180 3,978 SH   DFND 21 3,718 0 260
COMERICA INC COM 200340107 298 6,610 SH   DFND 17 6,610 0 0
COMMERCIAL METALS CO COM 201723103 91,713 5,664,823 SH   DFND 3 5,588,623 0 76,200
COMMUNITY HEALTH SYS INC NEW COM 203668108 42 803 SH   DFND 17 803 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,554 29,715 SH   DFND 21 19,271 0 10,444
COMMUNITY HEALTH SYS INC NEW COM 203668108 38,478 736,000 SH   DFND 4 736,000 0 0
COMMUNITY HEALTH SYS INC NEW PUT 203668958 38,478 736,000 SH Put DFND 4 736,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 18,915 570,408 SH   DFND 3 570,408 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,904 465,594 SH   DFND 21 138,818 0 326,776
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,727 666,722 SH   DFND 17 456,583 0 210,139
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 976 32,717 SH   DFND 17 32,717 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3,066 102,816 SH   DFND 21 76,666 0 26,150
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269 49,697 SH   DFND 21 49,697 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 901 86,015 SH   DFND 21 69,021 0 16,994
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15,947 1,521,640 SH   DFND 17 1,521,640 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 59,484 5,675,944 SH   DFND 3 3,898,763 0 1,777,181
COMPASS MINERALS INTL INC COM 20451N101 307 3,296 SH   DFND 17 3,296 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,850 41,301 SH   DFND 21 11,993 0 29,308
COMPUTER SCIENCES CORP COM 205363104 27,780 425,554 SH   DFND 21 276,992 0 148,562
COMPUTER SCIENCES CORP COM 205363104 48,792 747,431 SH   DFND 17 613,021 0 134,410
CONAGRA FOODS INC COM 205887102 1,582 43,296 SH   DFND 21 29,899 0 13,397
CONAGRA FOODS INC COM 205887102 2,633 72,087 SH   DFND 17 72,087 0 0
CONAGRA FOODS INC COM 205887102 19,329 529,122 SH   DFND 3 529,122 0 0
CONCHO RES INC COM 20605P101 1,217 10,500 SH   DFND 24 10,500 0 0
CONCHO RES INC COM 20605P101 3,573 30,822 SH   DFND 21 30,652 0 170
CONCHO RES INC COM 20605P101 36,558 315,375 SH   DFND 17 299,430 0 15,945
CONMED CORP COM 207410101 345 6,830 SH   DFND 17 6,830 0 0
CONNS INC COM 208242107 69 2,277 SH   DFND 17 2,277 0 0
CONNS INC COM 208242107 889 29,374 SH   DFND 21 5,103 0 24,271
CONOCOPHILLIPS COM 20825C104 6,611 106,189 SH   DFND 4 106,189 0 0
CONOCOPHILLIPS COM 20825C104 52,417 841,903 SH   DFND 17 841,903 0 0
CONOCOPHILLIPS COM 20825C104 119,391 1,917,626 SH   DFND 21 1,192,655 0 724,971
CONOCOPHILLIPS COM 20825C104 148,498 2,385,121 SH   DFND 3 2,069,821 0 315,300
CONOCOPHILLIPS CALL 20825C904 3,455 55,500 SH Call DFND 4 55,500 0 0
CONOCOPHILLIPS PUT 20825C954 16,381 263,100 SH Put DFND 4 263,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 40 1,948 SH   DFND 17 1,948 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,515 74,276 SH   DFND 21 30,249 0 44,027
CONSOLIDATED EDISON INC COM 209115104 2,596 42,559 SH   DFND 17 42,559 0 0
CONSOLIDATED EDISON INC COM 209115104 26,898 440,948 SH   DFND 21 197,490 0 243,458
CONSTANT CONTACT INC COM 210313102 5,071 132,727 SH   DFND 21 109,212 0 23,515
CONSTANT CONTACT INC COM 210313102 14,335 375,166 SH   DFND 17 212,690 0 162,476
CONSTELLATION BRANDS INC CL A 21036P108 6,508 56,000 SH   DFND 24 56,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,110 61,185 SH   DFND 21 2,554 0 58,631
CONSTELLATION BRANDS INC CL A 21036P108 23,840 205,143 SH   DFND 17 186,783 0 18,360
CONVERGYS CORP COM 212485106 8,773 383,609 SH   DFND 17 335,060 0 48,549
CONVERGYS CORP COM 212485106 25,295 1,106,019 SH   DFND 21 891,159 0 214,860
CONVERGYS CORP COM 212485106 44,751 1,956,771 SH   DFND 3 1,929,471 0 27,300
COOPER COS INC COM NEW 216648402 20,543 109,609 SH   DFND 21 56,383 0 53,226
COOPER COS INC COM NEW 216648402 24,829 132,478 SH   DFND 17 69,017 0 63,461
COOPER STD HLDGS INC COM 21676P103 349 5,900 SH   DFND 21 5,900 0 0
COOPER TIRE & RUBR CO COM 216831107 648 15,135 SH   DFND 17 6,635 0 8,500
COOPER TIRE & RUBR CO COM 216831107 1,075 25,100 SH   DFND 21 25,100 0 0
CORE MARK HOLDING CO INC COM 218681104 12,745 198,149 SH   DFND 21 164,786 0 33,363
CORE MARK HOLDING CO INC COM 218681104 26,285 408,664 SH   DFND 17 192,742 0 215,922
CORNING INC COM 219350105 1,355 59,736 SH   DFND 4 59,736 0 0
CORNING INC COM 219350105 7,734 341,000 SH   DFND 3 341,000 0 0
CORNING INC COM 219350105 42,979 1,895,033 SH   DFND 17 1,493,503 0 401,530
CORNING INC COM 219350105 54,604 2,407,597 SH   DFND 21 1,817,899 0 589,698
CORNING INC CALL 219350905 465 20,500 SH Call DFND 4 20,500 0 0
CORNING INC PUT 219350955 5,743 253,200 SH Put DFND 4 253,200 0 0
CORPBANCA SPONSORED ADR 21987A209 467 29,216 SH   DFND 21 24,954 0 4,262
CORPBANCA SPONSORED ADR 21987A209 492 30,800 SH   DFND 3 30,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,343 8,864 SH   DFND 4 8,864 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,802 209,918 SH   DFND 21 209,667 0 251
COSTCO WHSL CORP NEW COM 22160K105 226,595 1,495,729 SH   DFND 17 520,544 0 975,185
COSTCO WHSL CORP NEW CALL 22160K905 2,969 19,600 SH Call DFND 4 19,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955 27,678 182,700 SH Put DFND 4 182,700 0 0
COTY INC COM CL A 222070203 1,991 82,055 SH   DFND 17 82,055 0 0
COVANTA HLDG CORP COM 22282E102 1,461 65,115 SH   DFND 17 65,115 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,653 170,473 SH   DFND 17 134,674 0 35,799
COWEN GROUP INC NEW CL A 223622101 619 119,016 SH   DFND 21 119,016 0 0
COWEN GROUP INC NEW CL A 223622101 2,819 542,069 SH   DFND 17 542,069 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,874 12,319 SH   DFND 17 12,319 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,549 62,764 SH   DFND 21 56,944 0 5,820
CRANE CO COM 224399105 2,284 36,592 SH   DFND 17 36,592 0 0
CRANE CO COM 224399105 2,482 39,763 SH   DFND 21 26,186 0 13,577
CRANE CO COM 224399105 87,508 1,402,140 SH   DFND 3 1,384,940 0 17,200
CREE INC COM 225447101 2,421 68,215 SH   DFND 21 56,558 0 11,657
CRESCENT PT ENERGY CORP COM 22576C101 1,289 57,721 SH   DFND 21 57,141 0 580
CRITEO S A SPONS ADS 226718104 35,593 901,097 SH   DFND 17 745,112 0 155,985
CROSS CTRY HEALTHCARE INC COM 227483104 4,962 418,420 SH   DFND 17 364,287 0 54,133
CROWN CASTLE INTL CORP NEW COM 22822V101 1,910 23,138 SH   DFND 4 23,138 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,241 51,385 SH   DFND 21 51,002 0 383
CROWN CASTLE INTL CORP NEW COM 22822V101 5,389 65,290 SH   DFND 17 65,290 0 0
CROWN CASTLE INTL CORP NEW CALL 22822V901 900 10,900 SH Call DFND 4 10,900 0 0
CROWN CASTLE INTL CORP NEW PUT 22822V951 7,858 95,200 SH Put DFND 4 95,200 0 0
CROWN HOLDINGS INC COM 228368106 916 16,954 SH   DFND 21 2,503 0 14,451
CUBIC CORP COM 229669106 2,381 46,000 SH   DFND 3 46,000 0 0
CULLEN FROST BANKERS INC COM 229899109 1,354 19,607 SH   DFND 17 19,607 0 0
CULLEN FROST BANKERS INC COM 229899109 77,902 1,127,700 SH   DFND 3 1,111,600 0 16,100
CUMMINS INC COM 231021106 553 3,987 SH   DFND 21 3,819 0 168
CUMMINS INC COM 231021106 5,147 37,124 SH   DFND 4 37,124 0 0
CUMMINS INC CALL 231021906 568 4,100 SH Call DFND 4 4,100 0 0
CUMMINS INC PUT 231021956 7,667 55,300 SH Put DFND 4 55,300 0 0
CUMULUS MEDIA INC CL A 231082108 927 375,293 SH   DFND 17 375,293 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13,741 169,600 SH   DFND 17 169,600 0 0
CURTISS WRIGHT CORP COM 231561101 606 8,200 SH   DFND 17 8,200 0 0
CURTISS WRIGHT CORP COM 231561101 3,523 47,650 SH   DFND 21 43,120 0 4,530
CYBERONICS INC COM 23251P102 333 5,130 SH   DFND 21 4,207 0 923
CYNOSURE INC CL A 232577205 10,693 348,649 SH   DFND 17 300,278 0 48,371
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,181 721,517 SH   DFND 21 612,048 0 109,469
CYPRESS SEMICONDUCTOR CORP COM 232806109 24,472 1,734,345 SH   DFND 17 1,108,060 0 626,285
D R HORTON INC COM 23331A109 176 6,176 SH   DFND 21 5,603 0 573
D R HORTON INC COM 23331A109 1,433 50,300 SH   DFND 3 50,300 0 0
D R HORTON INC COM 23331A109 2,588 90,865 SH   DFND 17 90,865 0 0
DST SYS INC DEL COM 233326107 1,883 17,011 SH   DFND 17 14,511 0 2,500
DST SYS INC DEL COM 233326107 3,957 35,746 SH   DFND 21 4,808 0 30,938
DST SYS INC DEL COM 233326107 61,998 560,000 SH   DFND 4 560,000 0 0
DTE ENERGY CO COM 233331107 11,183 138,587 SH   DFND 17 138,587 0 0
DTE ENERGY CO COM 233331107 55,349 685,952 SH   DFND 21 518,453 0 167,499
DSW INC CL A 23334L102 797 21,600 SH   DFND 17 15,500 0 6,100
DTS INC COM 23335C101 661 19,395 SH   DFND 17 19,395 0 0
DANA HLDG CORP COM 235825205 473 22,350 SH   DFND 21 22,350 0 0
DANA HLDG CORP COM 235825205 1,198 56,632 SH   DFND 17 56,632 0 0
DANA HLDG CORP COM 235825205 79,847 3,773,500 SH   DFND 3 3,722,700 0 50,800
DANAHER CORP DEL COM 235851102 1,137 13,392 SH   DFND 4 13,392 0 0
DANAHER CORP DEL COM 235851102 9,329 109,884 SH   DFND 24 109,884 0 0
DANAHER CORP DEL COM 235851102 39,883 469,763 SH   DFND 21 414,296 0 55,467
DANAHER CORP DEL COM 235851102 79,358 934,727 SH   DFND 17 828,721 0 106,006
DANAHER CORP DEL CALL 235851902 2,258 26,600 SH Call DFND 4 26,600 0 0
DANAHER CORP DEL PUT 235851952 11,249 132,500 SH Put DFND 4 132,500 0 0
DARDEN RESTAURANTS INC COM 237194105 10,201 147,117 SH   DFND 21 146,902 0 215
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,046 12,875 SH   DFND 17 12,875 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,763 21,696 SH   DFND 21 13,814 0 7,882
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26,497 326,000 SH   DFND 4 326,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,472 89,022 SH   DFND 24 89,022 0 0
DEAN FOODS CO NEW COM NEW 242370203 4,196 253,866 SH   DFND 17 253,866 0 0
DECKERS OUTDOOR CORP COM 243537107 18,946 260,000 SH   DFND 4 260,000 0 0
DEERE & CO COM 244199105 8,006 91,300 SH   DFND 3 91,300 0 0
DEERE & CO COM 244199105 12,142 138,461 SH   DFND 4 138,461 0 0
DEERE & CO COM 244199105 23,431 267,207 SH   DFND 21 130,706 0 136,501
DEERE & CO COM 244199105 76,857 876,465 SH   DFND 17 20,315 0 856,150
DEERE & CO CALL 244199905 965 11,000 SH Call DFND 4 11,000 0 0
DEERE & CO PUT 244199955 11,435 130,400 SH Put DFND 4 130,400 0 0
DELEK US HLDGS INC COM 246647101 4,701 118,256 SH   DFND 21 41,125 0 77,131
DELEK US HLDGS INC COM 246647101 55,225 1,389,300 SH   DFND 3 1,389,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24,100 553,643 SH   DFND 3 527,582 0 26,061
DELTA AIR LINES INC DEL COM NEW 247361702 2,305 51,268 SH   DFND 17 51,268 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,174 70,592 SH   DFND 4 70,592 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,944 732,740 SH   DFND 21 487,614 0 245,126
DELTA AIR LINES INC DEL CALL 247361902 773 17,200 SH Call DFND 4 17,200 0 0
DELTA AIR LINES INC DEL PUT 247361952 13,259 294,900 SH Put DFND 4 294,900 0 0
DELUXE CORP COM 248019101 5,936 85,679 SH   DFND 17 80,984 0 4,695
DELUXE CORP COM 248019101 25,927 374,229 SH   DFND 21 187,984 0 186,245
DELUXE CORP COM 248019101 74,608 1,076,900 SH   DFND 3 1,076,900 0 0
DERMIRA INC COM 24983L104 614 40,000 SH   DFND 17 0 0 40,000
DERMIRA INC COM 24983L104 614 40,000 SH   DFND 21 40,000 0 0
DEPOMED INC COM 249908104 6,526 291,208 SH   DFND 21 238,287 0 52,921
DEPOMED INC COM 249908104 20,526 915,909 SH   DFND 17 576,090 0 339,819
DESTINATION MATERNITY CORP COM 25065D100 236 15,675 SH   DFND 21 15,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,572 92,390 SH   DFND 17 92,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,969 148,710 SH   DFND 3 148,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,572 341,112 SH   DFND 21 327,387 0 13,725
DEVON ENERGY CORP NEW COM 25179M103 22,083 366,159 SH   DFND 4 366,159 0 0
DEVON ENERGY CORP NEW CALL 25179M903 458 7,600 SH Call DFND 4 7,600 0 0
DEVON ENERGY CORP NEW PUT 25179M953 5,362 88,900 SH Put DFND 4 88,900 0 0
DEVRY ED GROUP INC COM 251893103 299 8,977 SH   DFND 17 8,977 0 0
DEVRY ED GROUP INC COM 251893103 1,732 51,927 SH   DFND 21 31,363 0 20,564
DEXCOM INC COM 252131107 6,886 110,455 SH   DFND 17 79,775 0 30,680
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 993 SH   DFND 21 993 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13,556 506,000 SH   DFND 17 0 0 506,000
DIAMOND RESORTS INTL INC COM 25272T104 15,149 453,142 SH   DFND 21 374,037 0 79,105
DIAMOND RESORTS INTL INC COM 25272T104 29,216 873,941 SH   DFND 17 387,838 0 486,103
DIAMONDBACK ENERGY INC COM 25278X109 5,925 77,109 SH   DFND 17 66,294 0 10,815
DIGITAL RLTY TR INC COM 253868103 131 1,991 SH   DFND 21 1,876 0 115
DIGITAL RLTY TR INC COM 253868103 469 7,104 SH   DFND 17 7,104 0 0
DIGITAL RLTY TR INC COM 253868103 871 13,200 SH   DFND 3 13,200 0 0
DILLARDS INC CL A 254067101 10,025 73,438 SH   DFND 17 73,438 0 0
DILLARDS INC CL A 254067101 64,694 473,916 SH   DFND 21 372,649 0 101,267
DINEEQUITY INC COM 254423106 441 4,125 SH   DFND 17 1,875 0 2,250
DINEEQUITY INC COM 254423106 6,261 58,508 SH   DFND 21 54,350 0 4,158
DIPLOMAT PHARMACY INC COM 25456K101 9,573 276,830 SH   DFND 17 220,790 0 56,040
DISNEY WALT CO COM DISNEY 254687106 136 1,300 SH   DFND 24 1,300 0 0
DISNEY WALT CO COM DISNEY 254687106 8,968 85,497 SH   DFND 4 81,050 0 4,447
DISNEY WALT CO COM DISNEY 254687106 162,251 1,546,869 SH   DFND 17 219,469 0 1,327,400
DISNEY WALT CO COM DISNEY 254687106 182,093 1,736,042 SH   DFND 21 1,140,674 0 595,368
DISNEY WALT CO CALL 254687906 6,220 59,300 SH Call DFND 4 59,300 0 0
DISNEY WALT CO PUT 254687956 60,312 575,000 SH Put DFND 4 575,000 0 0
DISCOVER FINL SVCS COM 254709108 2,645 46,934 SH   DFND 4 46,934 0 0
DISCOVER FINL SVCS COM 254709108 4,318 76,624 SH   DFND 17 76,624 0 0
DISCOVER FINL SVCS COM 254709108 9,097 161,444 SH   DFND 3 161,444 0 0
DISCOVER FINL SVCS COM 254709108 60,954 1,081,700 SH   DFND 21 965,861 0 115,839
DISCOVER FINL SVCS CALL 254709908 992 17,600 SH Call DFND 4 17,600 0 0
DISCOVER FINL SVCS PUT 254709958 7,483 132,800 SH Put DFND 4 132,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3,184 SH   DFND 21 2,902 0 282
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,444 46,949 SH   DFND 17 44,344 0 2,605
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 4,592 SH   DFND 21 4,230 0 362
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,384 46,949 SH   DFND 17 44,344 0 2,605
DISH NETWORK CORP CL A 25470M109 254 3,626 SH   DFND 21 3,436 0 190
DISH NETWORK CORP CL A 25470M109 6,260 89,356 SH   DFND 4 89,356 0 0
DIRECTV COM 25490A309 1,495 17,567 SH   DFND 4 17,567 0 0
DIRECTV COM 25490A309 2,199 25,840 SH   DFND 17 25,840 0 0
DIRECTV COM 25490A309 37,553 441,280 SH   DFND 21 300,369 0 140,911
DIRECTV CALL 25490A909 1,268 14,900 SH Call DFND 4 14,900 0 0
DIRECTV PUT 25490A959 7,821 91,900 SH Put DFND 4 91,900 0 0
DR REDDYS LABS LTD ADR 256135203 717 12,556 SH   DFND 21 12,556 0 0
DR REDDYS LABS LTD ADR 256135203 4,562 79,892 SH   DFND 17 74,992 0 4,900
DOLLAR GEN CORP NEW COM 256677105 3,871 51,357 SH   DFND 21 51,093 0 264
DOLLAR GEN CORP NEW COM 256677105 27,863 369,640 SH   DFND 17 362,865 0 6,775
DOLLAR GEN CORP NEW COM 256677105 33,921 450,000 SH   DFND 4 450,000 0 0
DOLLAR TREE INC COM 256746108 633 7,796 SH   DFND 21 7,522 0 274
DOLLAR TREE INC COM 256746108 43,756 539,228 SH   DFND 17 504,298 0 34,930
DOMINION RES INC VA NEW COM 25746U109 36 513 SH   DFND 17 513 0 0
DOMINION RES INC VA NEW COM 25746U109 1,686 23,786 SH   DFND 21 23,332 0 454
DOMINION RES INC VA NEW COM 25746U109 2,273 32,072 SH   DFND 4 32,072 0 0
DOMINION RES INC VA NEW CALL 25746U909 1,552 21,900 SH Call DFND 4 21,900 0 0
DOMINION RES INC VA NEW PUT 25746U959 10,375 146,400 SH Put DFND 4 146,400 0 0
DOMTAR CORP COM NEW 257559203 565 12,216 SH   DFND 17 12,216 0 0
DOMTAR CORP COM NEW 257559203 3,808 82,379 SH   DFND 21 74,809 0 7,570
DONALDSON INC COM 257651109 6,666 176,763 SH   DFND 21 161,574 0 15,189
DONALDSON INC COM 257651109 10,447 277,040 SH   DFND 24 277,040 0 0
DONNELLEY R R & SONS CO COM 257867101 649 33,838 SH   DFND 17 33,838 0 0
DONNELLEY R R & SONS CO COM 257867101 9,594 499,939 SH   DFND 21 430,059 0 69,880
DONNELLEY R R & SONS CO COM 257867101 24,318 1,267,210 SH   DFND 4 1,267,210 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,393 60,990 SH   DFND 21 27,785 0 33,205
DOVER CORP COM 260003108 907 13,115 SH   DFND 21 12,825 0 290
DOW CHEM CO COM 260543103 3,792 79,028 SH   DFND 4 79,028 0 0
DOW CHEM CO COM 260543103 75,623 1,576,126 SH   DFND 21 1,171,384 0 404,742
DOW CHEM CO COM 260543103 75,800 1,579,820 SH   DFND 17 1,579,820 0 0
DOW CHEM CO COM 260543103 276,163 5,755,800 SH   DFND 3 4,834,500 0 921,300
DOW CHEM CO CALL 260543903 1,742 36,300 SH Call DFND 4 36,300 0 0
DOW CHEM CO PUT 260543953 15,723 327,700 SH Put DFND 4 327,700 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,231 143,109 SH   DFND 17 143,109 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 80,859 1,030,309 SH   DFND 21 721,424 0 308,885
DRESSER-RAND GROUP INC COM 261608103 8,966 111,590 SH   DFND 21 111,590 0 0
DRESSER-RAND GROUP INC COM 261608103 39,825 495,638 SH   DFND 4 495,638 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21 300 SH   DFND 24 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,784 80,924 SH   DFND 4 80,924 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 32,850 459,630 SH   DFND 21 341,540 0 118,090
DU PONT E I DE NEMOURS & CO CALL 263534909 2,959 41,400 SH Call DFND 4 41,400 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 20,033 280,300 SH Put DFND 4 280,300 0 0
DUCOMMUN INC DEL COM 264147109 300 11,600 SH   DFND 21 11,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,402 31,289 SH   DFND 4 31,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,695 165,341 SH   DFND 17 165,341 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60,216 784,272 SH   DFND 21 678,551 0 105,721
DUKE ENERGY CORP NEW CALL 26441C904 1,989 25,900 SH Call DFND 4 25,900 0 0
DUKE ENERGY CORP NEW PUT 26441C954 11,371 148,100 SH Put DFND 4 148,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,362 70,695 SH   DFND 21 70,695 0 0
DUNKIN BRANDS GROUP INC COM 265504100 38,843 816,710 SH   DFND 17 768,165 0 48,545
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 824 25,200 SH   DFND 21 25,200 0 0
DYNEX CAP INC COM NEW 26817Q506 341 40,300 SH   DFND 21 40,300 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 396 3,616 SH   DFND 4 3,616 0 0
E M C CORP MASS COM 268648102 4,919 192,459 SH   DFND 4 192,459 0 0
E M C CORP MASS COM 268648102 9,937 388,765 SH   DFND 21 254,431 0 134,334
E M C CORP MASS COM 268648102 123,917 4,848,092 SH   DFND 17 198,667 0 4,649,425
E M C CORP MASS CALL 268648902 1,812 70,900 SH Call DFND 4 70,900 0 0
E M C CORP MASS PUT 268648952 11,374 445,000 SH Put DFND 4 445,000 0 0
EOG RES INC COM 26875P101 1,284 14,000 SH   DFND 24 14,000 0 0
EOG RES INC COM 26875P101 4,948 53,959 SH   DFND 4 53,959 0 0
EOG RES INC COM 26875P101 40,335 439,902 SH   DFND 20 439,902 0 0
EOG RES INC COM 26875P101 82,850 903,592 SH   DFND 17 800,627 0 102,965
EOG RES INC COM 26875P101 119,800 1,306,575 SH   DFND 21 1,117,591 0 188,984
EOG RES INC CALL 26875P901 2,228 24,300 SH Call DFND 4 24,300 0 0
EOG RES INC PUT 26875P951 20,025 218,400 SH Put DFND 4 218,400 0 0
EQT CORP COM 26884L109 711 8,580 SH   DFND 21 8,370 0 210
EAGLE BANCORP INC MD COM 268948106 2,891 75,290 SH   DFND 17 75,290 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12,269 292,877 SH   DFND 17 220,052 0 72,825
EAST WEST BANCORP INC COM 27579R104 592 14,634 SH   DFND 21 14,634 0 0
EASTMAN CHEM CO COM 277432100 2,456 35,467 SH   DFND 17 35,467 0 0
EASTMAN CHEM CO COM 277432100 8,052 116,255 SH   DFND 21 23,378 0 92,877
EASTMAN CHEM CO COM 277432100 16,170 233,474 SH   DFND 3 233,474 0 0
EBAY INC COM 278642103 3,301 57,235 SH   DFND 4 57,235 0 0
EBAY INC COM 278642103 6,350 110,095 SH   DFND 21 109,215 0 880
EBAY INC COM 278642103 62,132 1,077,185 SH   DFND 17 769,140 0 308,045
EBAY INC CALL 278642903 1,557 27,000 SH Call DFND 4 27,000 0 0
EBAY INC PUT 278642953 17,587 304,900 SH Put DFND 4 304,900 0 0
ECHOSTAR CORP CL A 278768106 9,171 177,319 SH   DFND 21 140,587 0 36,732
ECHOSTAR CORP CL A 278768106 18,530 358,277 SH   DFND 17 165,604 0 192,673
ECOLAB INC COM 278865100 391 3,422 SH   DFND 4 3,422 0 0
ECOLAB INC COM 278865100 1,711 14,960 SH   DFND 24 14,960 0 0
ECOLAB INC COM 278865100 23,840 208,426 SH   DFND 21 114,079 0 94,347
ECOLAB INC COM 278865100 59,813 522,929 SH   DFND 17 448,608 0 74,321
ECOLAB INC CALL 278865900 1,327 11,600 SH Call DFND 4 11,600 0 0
ECOLAB INC PUT 278865950 8,487 74,200 SH Put DFND 4 74,200 0 0
ECOPETROL S A SPONSORED ADS 279158109 810 53,214 SH   DFND 21 53,214 0 0
EDISON INTL COM 281020107 42 666 SH   DFND 4 666 0 0
EDISON INTL COM 281020107 6,551 104,871 SH   DFND 17 104,871 0 0
EDISON INTL COM 281020107 28,079 449,481 SH   DFND 21 266,799 0 182,682
EDWARDS LIFESCIENCES CORP COM 28176E108 579 4,062 SH   DFND 21 3,969 0 93
EDWARDS LIFESCIENCES CORP COM 28176E108 3,227 22,655 SH   DFND 17 17,185 0 5,470
8X8 INC NEW COM 282914100 8,536 1,016,231 SH   DFND 20 1,016,231 0 0
8X8 INC NEW COM 282914100 9,372 1,115,724 SH   DFND 17 960,556 0 155,168
ELDORADO GOLD CORP NEW COM 284902103 559 121,735 SH   DFND 21 120,735 0 1,000
ELECTRONIC ARTS INC COM 285512109 289 4,910 SH   DFND 21 4,648 0 262
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,041 1,100,000 PRN   DFND 4 1,100,000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,872 164,590 SH   DFND 21 132,773 0 31,817
ELECTRONICS FOR IMAGING INC COM 286082102 16,220 388,504 SH   DFND 17 212,650 0 175,854
EMBRAER S A SP ADR REP 4 COM 29082A107 407 13,228 SH   DFND 21 13,228 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 583 20,273 SH   DFND 21 20,273 0 0
EMERSON ELEC CO COM 291011104 1,224 21,617 SH   DFND 21 21,177 0 440
EMERSON ELEC CO COM 291011104 2,645 46,716 SH   DFND 4 46,716 0 0
EMERSON ELEC CO CALL 291011904 1,432 25,300 SH Call DFND 4 25,300 0 0
EMERSON ELEC CO PUT 291011954 8,397 148,300 SH Put DFND 4 148,300 0 0
EMPIRE DIST ELEC CO COM 291641108 249 10,035 SH   DFND 17 10,035 0 0
EMPIRE DIST ELEC CO COM 291641108 266 10,714 SH   DFND 21 10,714 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 537 11,925 SH   DFND 21 11,925 0 0
EMULEX CORP COM NEW 292475209 3,373 423,200 SH   DFND 21 423,200 0 0
ENCANA CORP COM 292505104 204 18,332 SH   DFND 21 17,296 0 1,036
ENCANA CORP COM 292505104 426 38,200 SH   DFND 24 38,200 0 0
ENCANA CORP COM 292505104 843 75,625 SH   DFND 17 75,625 0 0
ENBRIDGE INC COM 29250N105 800 16,500 SH   DFND 24 16,500 0 0
ENBRIDGE INC COM 29250N105 1,058 21,823 SH   DFND 17 21,823 0 0
ENBRIDGE INC COM 29250N105 1,215 25,200 SH   DFND 4 25,200 0 0
ENBRIDGE INC COM 29250N105 4,788 98,717 SH   DFND 21 31,284 0 67,433
ENCORE CAP GROUP INC COM 292554102 2,436 58,562 SH   DFND 21 50,952 0 7,610
ENERGIZER HLDGS INC COM 29266R108 133 965 SH   DFND 21 865 0 100
ENERGIZER HLDGS INC COM 29266R108 516 3,740 SH   DFND 17 3,740 0 0
ENERSIS S A SPONSORED ADR 29274F104 857 52,699 SH   DFND 21 52,699 0 0
ENERSYS COM 29275Y102 4,144 64,514 SH   DFND 17 64,514 0 0
ENERSYS COM 29275Y102 7,489 116,572 SH   DFND 21 100,908 0 15,664
ENERSYS COM 29275Y102 80,962 1,260,300 SH   DFND 3 1,243,800 0 16,500
ENERPLUS CORP COM 292766102 273 26,896 SH   DFND 21 26,896 0 0
ENNIS INC COM 293389102 1,300 92,064 SH   DFND 17 92,064 0 0
ENNIS INC COM 293389102 15,727 1,113,801 SH   DFND 3 1,037,201 0 76,600
ENPHASE ENERGY INC COM 29355A107 2,811 213,109 SH   DFND 17 213,109 0 0
ENOVA INTL INC COM 29357K103 642 32,594 SH   DFND 21 32,594 0 0
ENSIGN GROUP INC COM 29358P101 924 19,708 SH   DFND 21 19,708 0 0
ENSIGN GROUP INC COM 29358P101 22,437 478,805 SH   DFND 3 478,805 0 0
ENTERGY CORP NEW COM 29364G103 3,665 47,291 SH   DFND 17 33,436 0 13,855
ENTERGY CORP NEW COM 29364G103 7,710 99,500 SH   DFND 3 99,500 0 0
ENTERGY CORP NEW COM 29364G103 26,226 338,450 SH   DFND 21 148,847 0 189,603
ENTERPRISE FINL SVCS CORP COM 293712105 37 1,787 SH   DFND 17 1,787 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 427 20,646 SH   DFND 21 7,141 0 13,505
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,677 738,836 SH   DFND 17 625,162 0 113,674
ENZO BIOCHEM INC COM 294100102 2,414 818,151 SH   DFND 17 692,044 0 126,107
EPLUS INC COM 294268107 548 6,300 SH   DFND 21 6,300 0 0
EPLUS INC COM 294268107 6,136 70,585 SH   DFND 17 60,498 0 10,087
EPIZYME INC COM 29428V104 1,409 75,000 SH   DFND 24 75,000 0 0
EPIZYME INC COM 29428V104 4,226 225,000 SH   DFND 17 0 0 225,000
EPIZYME INC COM 29428V104 4,226 225,000 SH   DFND 21 225,000 0 0
EQUIFAX INC COM 294429105 395 4,252 SH   DFND 21 4,125 0 127
EQUINIX INC COM PAR $0.001 29444U700 191 819 SH   DFND 21 819 0 0
EQUINIX INC COM PAR $0.001 29444U700 11,358 48,780 SH   DFND 17 40,260 0 8,520
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 405 140,000 PRN   DFND 4 140,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 539 SH   DFND 17 539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,274 131,957 SH   DFND 21 131,629 0 328
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,044 360,184 SH   DFND 4 360,184 0 0
EQUITY RESIDENTIAL CALL 29476L907 1,292 16,600 SH Call DFND 4 16,600 0 0
EQUITY RESIDENTIAL PUT 29476L957 7,334 94,200 SH Put DFND 4 94,200 0 0
ERIE INDTY CO CL A 29530P102 279 3,200 SH   DFND 17 3,200 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,034 65,167 SH   DFND 17 59,505 0 5,662
ESSEX PPTY TR INC COM 297178105 23 100 SH   DFND 17 100 0 0
ESSEX PPTY TR INC COM 297178105 267 1,160 SH   DFND 21 1,160 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 845 7,382 SH   DFND 17 7,382 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,932 43,100 SH   DFND 21 38,760 0 4,340
EURONET WORLDWIDE INC COM 298736109 614 10,445 SH   DFND 17 10,445 0 0
EURONET WORLDWIDE INC COM 298736109 3,701 62,998 SH   DFND 21 44,303 0 18,695
EVERBANK FINL CORP COM 29977G102 10,686 592,668 SH   DFND 21 398,808 0 193,860
EVERBANK FINL CORP COM 29977G102 17,723 982,973 SH   DFND 17 475,720 0 507,253
EVERSOURCE ENERGY COM 30040W108 4,658 92,200 SH   DFND 21 85,014 0 7,186
EVERSOURCE ENERGY COM 30040W108 17,754 351,430 SH   DFND 17 346,310 0 5,120
EVINE LIVE INC CL A 300487105 67 10,000 SH   DFND 17 10,000 0 0
EXAMWORKS GROUP INC COM 30066A105 12,768 306,774 SH   DFND 21 253,409 0 53,365
EXAMWORKS GROUP INC COM 30066A105 22,997 552,555 SH   DFND 17 229,167 0 323,388
EXELON CORP COM 30161N101 1,655 49,254 SH   DFND 4 49,254 0 0
EXELON CORP COM 30161N101 5,757 171,283 SH   DFND 17 74,098 0 97,185
EXELON CORP COM 30161N101 37,429 1,113,622 SH   DFND 21 561,409 0 552,213
EXELON CORP CALL 30161N901 797 23,700 SH Call DFND 4 23,700 0 0
EXELON CORP PUT 30161N951 6,530 194,300 SH Put DFND 4 194,300 0 0
EXELIS INC COM 30162A108 7,608 312,197 SH   DFND 21 312,197 0 0
EXPEDIA INC DEL COM NEW 30212P303 156 1,659 SH   DFND 21 1,559 0 100
EXPEDIA INC DEL COM NEW 30212P303 26,929 286,085 SH   DFND 17 221,135 0 64,950
EXPEDITORS INTL WASH INC COM 302130109 336 6,973 SH   DFND 21 6,613 0 360
EXPRESS INC COM 30219E103 311 18,800 SH   DFND 21 18,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,060 23,743 SH   DFND 4 23,743 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,982 34,361 SH   DFND 21 33,832 0 529
EXPRESS SCRIPTS HLDG CO CALL 30219G908 2,482 28,600 SH Call DFND 4 28,600 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 23,627 272,300 SH Put DFND 4 272,300 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,659 142,942 SH   DFND 21 119,185 0 23,757
EXTRA SPACE STORAGE INC COM 30225T102 15,023 222,325 SH   DFND 17 81,483 0 140,842
EXXON MOBIL CORP COM 30231G102 2,355 27,700 SH   DFND 24 27,700 0 0
EXXON MOBIL CORP COM 30231G102 7,472 87,900 SH   DFND 3 87,900 0 0
EXXON MOBIL CORP COM 30231G102 33,511 394,252 SH   DFND 17 393,952 0 300
EXXON MOBIL CORP COM 30231G102 37,424 440,285 SH   DFND 4 440,285 0 0
EXXON MOBIL CORP COM 30231G102 223,722 2,632,025 SH   DFND 21 2,040,918 0 591,107
EXXON MOBIL CORP CALL 30231G902 13,966 164,300 SH Call DFND 4 164,300 0 0
EXXON MOBIL CORP PUT 30231G952 106,055 1,247,700 SH Put DFND 4 1,247,700 0 0
FBL FINL GROUP INC CL A 30239F106 1,082 17,456 SH   DFND 21 17,456 0 0
F M C CORP COM NEW 302491303 1,216 21,248 SH   DFND 21 21,248 0 0
FTI CONSULTING INC COM 302941109 541 14,435 SH   DFND 17 10,705 0 3,730
FACEBOOK INC CL A 30303M102 33 400 SH   DFND 24 400 0 0
FACEBOOK INC CL A 30303M102 1,192 14,500 SH   DFND 20 14,500 0 0
FACEBOOK INC CL A 30303M102 10,517 127,924 SH   DFND 4 127,924 0 0
FACEBOOK INC CL A 30303M102 81,606 992,596 SH   DFND 21 744,937 0 247,659
FACEBOOK INC CL A 30303M102 613,086 7,457,101 SH   DFND 17 5,297,068 0 2,160,033
FACEBOOK INC CALL 30303M902 4,325 52,600 SH Call DFND 4 52,600 0 0
FACEBOOK INC PUT 30303M952 78,104 950,000 SH Put DFND 4 950,000 0 0
FAMILY DLR STORES INC COM 307000109 8,106 102,292 SH   DFND 4 102,292 0 0
FAMILY DLR STORES INC COM 307000109 8,844 111,611 SH   DFND 21 111,517 0 94
FASTENAL CO COM 311900104 208 5,011 SH   DFND 21 4,747 0 264
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 107 SH   DFND 17 107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,950 13,248 SH   DFND 21 13,194 0 54
FEDERAL SIGNAL CORP COM 313855108 465 29,436 SH   DFND 21 29,436 0 0
FEDERAL SIGNAL CORP COM 313855108 1,875 118,740 SH   DFND 17 81,175 0 37,565
FEDERATED NATL HLDG CO COM 31422T101 5,846 191,031 SH   DFND 17 158,154 0 32,877
FEDEX CORP COM 31428X106 1,219 7,365 SH   DFND 17 7,365 0 0
FEDEX CORP COM 31428X106 4,647 28,088 SH   DFND 4 28,088 0 0
FEDEX CORP COM 31428X106 28,203 170,461 SH   DFND 21 138,358 0 32,103
FEDEX CORP CALL 31428X906 1,191 7,200 SH Call DFND 4 7,200 0 0
FEDEX CORP PUT 31428X956 20,599 124,500 SH Put DFND 4 124,500 0 0
FELCOR LODGING TR INC COM 31430F101 1,701 148,020 SH   DFND 17 119,805 0 28,215
F5 NETWORKS INC COM 315616102 133 1,161 SH   DFND 21 1,089 0 72
F5 NETWORKS INC COM 315616102 18,997 165,280 SH   DFND 17 137,495 0 27,785
FIDELITY NATL INFORMATION SV COM 31620M106 23,608 346,877 SH   DFND 21 98,106 0 248,771
FIDELITY NATL INFORMATION SV COM 31620M106 50,150 736,855 SH   DFND 17 577,085 0 159,770
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 606 300,000 PRN   DFND 4 300,000 0 0
FIFTH THIRD BANCORP COM 316773100 18,244 967,839 SH   DFND 21 730,610 0 237,229
FIFTH THIRD BANCORP COM 316773100 70,049 3,716,106 SH   DFND 17 3,716,106 0 0
FIFTH THIRD BANCORP COM 316773100 292,246 15,503,749 SH   DFND 3 13,204,349 0 2,299,400
58 COM INC SPON ADR REP A 31680Q104 5 100 SH   DFND 17 100 0 0
58 COM INC SPON ADR REP A 31680Q104 695 13,149 SH   DFND 20 13,149 0 0
FINISH LINE INC CL A 317923100 305 12,452 SH   DFND 21 10,136 0 2,316
FIREEYE INC COM 31816Q101 45,807 1,167,060 SH   DFND 17 937,825 0 229,235
FIRST AMERN FINL CORP COM 31847R102 64,299 1,802,100 SH   DFND 3 1,776,500 0 25,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 311 1,197 SH   DFND 21 1,197 0 0
FIRST FINL BANCORP OH COM 320209109 19,687 1,105,378 SH   DFND 3 1,105,378 0 0
FIRST HORIZON NATL CORP COM 320517105 371 25,958 SH   DFND 21 25,958 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 45 1,613 SH   DFND 17 1,613 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,645 59,134 SH   DFND 21 44,192 0 14,942
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 21,997 790,693 SH   DFND 3 750,993 0 39,700
FIRST MERCHANTS CORP COM 320817109 2,347 99,694 SH   DFND 21 40,180 0 59,514
FIRST MERCHANTS CORP COM 320817109 2,976 126,437 SH   DFND 17 126,437 0 0
FIRST MERCHANTS CORP COM 320817109 22,526 956,912 SH   DFND 3 956,912 0 0
FIRST NBC BK HLDG CO COM 32115D106 2,542 77,069 SH   DFND 17 77,069 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,287 145,545 SH   DFND 17 145,545 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 70,785 8,007,400 SH   DFND 3 7,894,200 0 113,200
FIRST REP BK SAN FRANCISCO C COM 33616C100 93 1,637 SH   DFND 21 1,637 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,058 193,695 SH   DFND 17 161,495 0 32,200
FIRST SOLAR INC COM 336433107 337 5,633 SH   DFND 21 5,493 0 140
FISERV INC COM 337738108 5,219 65,733 SH   DFND 21 33,353 0 32,380
FISERV INC COM 337738108 50,692 638,439 SH   DFND 17 514,684 0 123,755
FIRSTMERIT CORP COM 337915102 83,555 4,383,778 SH   DFND 3 4,327,478 0 56,300
FIRSTENERGY CORP COM 337932107 308 8,785 SH   DFND 21 8,441 0 344
FIRSTENERGY CORP COM 337932107 7,850 223,900 SH   DFND 3 223,900 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 68 15,318 SH   DFND 21 15,318 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 390 21,664 SH   DFND 21 21,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 205 1,360 SH   DFND 21 1,360 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,378 55,516 SH   DFND 17 55,516 0 0
FLUOR CORP NEW COM 343412102 153 2,674 SH   DFND 21 2,361 0 313
FLUOR CORP NEW COM 343412102 56,418 987,025 SH   DFND 17 0 0 987,025
FLOWSERVE CORP COM 34354P105 6,361 112,600 SH   DFND 24 112,600 0 0
FLOWSERVE CORP COM 34354P105 78,053 1,381,711 SH   DFND 21 1,375,837 0 5,874
FLY LEASING LTD SPONSORED ADR 34407D109 257 17,683 SH   DFND 21 17,683 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,005 235,352 SH   DFND 21 226,810 0 8,542
FOOT LOCKER INC COM 344849104 2,997 47,578 SH   DFND 17 47,578 0 0
FOOT LOCKER INC COM 344849104 8,820 140,000 SH   DFND 4 140,000 0 0
FOOT LOCKER INC COM 344849104 58,863 934,335 SH   DFND 21 553,401 0 380,934
FORD MTR CO DEL COM PAR $0.01 345370860 4,496 278,586 SH   DFND 4 278,586 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,311 1,754,088 SH   DFND 21 1,091,918 0 662,170
FORD MTR CO DEL COM PAR $0.01 345370860 277,316 17,181,891 SH   DFND 17 8,522,285 0 8,659,606
FORD MTR CO DEL COM PAR $0.01 345370860 584,835 36,235,100 SH   DFND 3 30,006,800 0 6,228,300
FORD MTR CO DEL CALL 345370900 1,583 98,100 SH Call DFND 4 98,100 0 0
FORD MTR CO DEL PUT 345370950 12,730 788,700 SH Put DFND 4 788,700 0 0
FORMFACTOR INC COM 346375108 5,163 582,116 SH   DFND 17 508,345 0 73,771
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51,239 6,349,300 SH   DFND 3 6,215,500 0 133,800
FORTINET INC COM 34959E109 37,269 1,066,360 SH   DFND 17 824,385 0 241,975
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,671 35,190 SH   DFND 21 34,900 0 290
FORWARD AIR CORP COM 349853101 7,626 140,451 SH   DFND 17 121,111 0 19,340
FOSTER L B CO COM 350060109 204 4,294 SH   DFND 21 4,294 0 0
FRANCO NEVADA CORP COM 351858105 1,406 28,975 SH   DFND 21 28,975 0 0
FRANKLIN ELEC INC COM 353514102 11,132 291,871 SH   DFND 17 291,871 0 0
FRANKLIN RES INC COM 354613101 376 7,325 SH   DFND 4 7,325 0 0
FRANKLIN RES INC COM 354613101 573 11,164 SH   DFND 21 10,680 0 484
FRANKLIN RES INC COM 354613101 3,833 74,697 SH   DFND 17 70,497 0 4,200
FRANKLIN RES INC PUT 354613951 1,242 24,200 SH Put DFND 4 24,200 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,236 96,374 SH   DFND 17 96,374 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 40,382 3,149,900 SH   DFND 3 3,071,000 0 78,900
FREEPORT-MCMORAN INC CL B 35671D857 230 12,160 SH   DFND 24 12,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,071 109,312 SH   DFND 4 109,312 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,883 1,154,762 SH   DFND 20 1,154,762 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24,533 1,294,605 SH   DFND 21 1,270,518 0 24,087
FREEPORT-MCMORAN INC CL B 35671D857 79,047 4,171,326 SH   DFND 17 3,008,426 0 1,162,900
FREEPORT-MCMORAN INC CL B 35671D857 236,812 12,496,650 SH   DFND 3 10,476,450 0 2,020,200
FREEPORT-MCMORAN INC CALL 35671D907 269 14,200 SH Call DFND 4 14,200 0 0
FREEPORT-MCMORAN INC PUT 35671D957 2,710 143,000 SH Put DFND 4 143,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,927 557,050 SH   DFND 17 557,050 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24,737 3,508,850 SH   DFND 21 3,098,119 0 410,731
FULTON FINL CORP PA COM 360271100 79,345 6,429,923 SH   DFND 3 6,345,496 0 84,427
GATX CORP COM 361448103 2,612 45,046 SH   DFND 17 45,046 0 0
GATX CORP COM 361448103 50,983 879,320 SH   DFND 21 589,703 0 289,617
GATX CORP COM 361448103 58,463 1,008,331 SH   DFND 3 991,685 0 16,646
GNC HLDGS INC COM CL A 36191G107 336 6,854 SH   DFND 21 0 0 6,854
GNC HLDGS INC COM CL A 36191G107 1,369 27,893 SH   DFND 17 27,893 0 0
GNC HLDGS INC COM CL A 36191G107 9,814 200,000 SH   DFND 4 200,000 0 0
GNC HLDGS INC COM CL A 36191G107 91,905 1,872,944 SH   DFND 3 1,849,813 0 23,131
GP STRATEGIES CORP COM 36225V104 5,590 151,082 SH   DFND 17 130,018 0 21,064
GTT COMMUNICATIONS INC COM 362393100 3,157 167,230 SH   DFND 17 121,395 0 45,835
GALLAGHER ARTHUR J & CO COM 363576109 10,282 219,928 SH   DFND 21 182,083 0 37,845
GALLAGHER ARTHUR J & CO COM 363576109 13,601 290,932 SH   DFND 17 74,804 0 216,128
GAMESTOP CORP NEW CL A 36467W109 5,490 144,623 SH   DFND 17 144,623 0 0
GAMESTOP CORP NEW CL A 36467W109 34,030 896,466 SH   DFND 21 507,970 0 388,496
GANNETT INC COM 364730101 192 5,170 SH   DFND 17 5,170 0 0
GANNETT INC COM 364730101 8,810 237,600 SH   DFND 3 237,600 0 0
GANNETT INC COM 364730101 11,507 310,339 SH   DFND 21 309,919 0 420
GAP INC DEL COM 364760108 2,376 54,846 SH   DFND 21 43,295 0 11,551
GAP INC DEL COM 364760108 5,875 135,594 SH   DFND 3 135,594 0 0
GAP INC DEL COM 364760108 6,511 150,264 SH   DFND 17 150,264 0 0
GASTAR EXPL INC NEW COM 36729W202 1,674 638,919 SH   DFND 17 549,285 0 89,634
GENERAL DYNAMICS CORP COM 369550108 46 340 SH   DFND 17 340 0 0
GENERAL DYNAMICS CORP COM 369550108 829 6,111 SH   DFND 21 5,843 0 268
GENERAL DYNAMICS CORP COM 369550108 3,021 22,256 SH   DFND 4 22,256 0 0
GENERAL DYNAMICS CORP CALL 369550908 1,968 14,500 SH Call DFND 4 14,500 0 0
GENERAL DYNAMICS CORP PUT 369550958 15,853 116,800 SH Put DFND 4 116,800 0 0
GENERAL ELECTRIC CO COM 369604103 206 8,300 SH   DFND 24 8,300 0 0
GENERAL ELECTRIC CO COM 369604103 13,394 539,879 SH   DFND 4 539,879 0 0
GENERAL ELECTRIC CO COM 369604103 14,203 572,464 SH   DFND 20 572,464 0 0
GENERAL ELECTRIC CO COM 369604103 146,929 5,922,171 SH   DFND 21 4,958,373 0 963,798
GENERAL ELECTRIC CO COM 369604103 226,963 9,148,050 SH   DFND 17 5,499,090 0 3,648,960
GENERAL ELECTRIC CO COM 369604103 291,336 11,742,703 SH   DFND 3 10,039,903 0 1,702,800
GENERAL ELECTRIC CO CALL 369604903 7,666 309,000 SH Call DFND 4 309,000 0 0
GENERAL ELECTRIC CO PUT 369604953 48,893 1,970,700 SH Put DFND 4 1,970,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 22 747 SH   DFND 17 747 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 691 23,381 SH   DFND 21 23,003 0 378
GENERAL MLS INC COM 370334104 523 9,249 SH   DFND 4 9,249 0 0
GENERAL MLS INC COM 370334104 8,261 145,952 SH   DFND 21 94,739 0 51,213
GENERAL MLS INC COM 370334104 9,157 161,788 SH   DFND 17 161,788 0 0
GENERAL MLS INC CALL 370334904 1,200 21,200 SH Call DFND 4 21,200 0 0
GENERAL MLS INC PUT 370334954 9,854 174,100 SH Put DFND 4 174,100 0 0
GENERAL MTRS CO COM 37045V100 6,130 163,477 SH   DFND 17 144,179 0 19,298
GENERAL MTRS CO COM 37045V100 6,334 168,911 SH   DFND 21 102,985 0 65,926
GENERAL MTRS CO COM 37045V100 26,545 707,863 SH   DFND 4 707,863 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 282 10,147 SH   DFND 4 10,147 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 199 10,147 SH   DFND 4 10,147 0 0
GENERAL MTRS CO CALL 37045V900 2,051 54,700 SH Call DFND 4 54,700 0 0
GENERAL MTRS CO PUT 37045V950 16,800 448,000 SH Put DFND 4 448,000 0 0
GENESCO INC COM 371532102 1,328 18,641 SH   DFND 21 18,641 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 76 10,680 SH   DFND 17 10,680 0 0
GENTEX CORP COM 371901109 431 23,560 SH   DFND 21 23,160 0 400
GENUINE PARTS CO COM 372460105 7,383 79,230 SH   DFND 21 5,675 0 73,555
GENWORTH FINL INC COM CL A 37247D106 141 19,345 SH   DFND 21 18,555 0 790
GENWORTH FINL INC COM CL A 37247D106 336 46,000 SH   DFND 17 0 0 46,000
GILEAD SCIENCES INC COM 375558103 1,413 14,400 SH   DFND 24 14,400 0 0
GILEAD SCIENCES INC COM 375558103 12,514 127,529 SH   DFND 4 127,529 0 0
GILEAD SCIENCES INC COM 375558103 130,257 1,327,389 SH   DFND 21 966,397 0 360,992
GILEAD SCIENCES INC COM 375558103 225,229 2,295,212 SH   DFND 17 800,007 0 1,495,205
GILEAD SCIENCES INC CALL 375558903 6,153 62,700 SH Call DFND 4 62,700 0 0
GILEAD SCIENCES INC PUT 375558953 52,048 530,400 SH Put DFND 4 530,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7,847 265,812 SH   DFND 21 261,812 0 4,000
GILDAN ACTIVEWEAR INC COM 375916103 17,468 591,718 SH   DFND 17 318,981 0 272,737
GLATFELTER COM 377316104 1,514 55,010 SH   DFND 21 55,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,297 1,328,218 SH   DFND 17 1,328,218 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 295,909 6,411,900 SH   DFND 3 5,397,000 0 1,014,900
GLOBAL CASH ACCESS HLDGS INC COM 378967103 78 10,172 SH   DFND 17 10,172 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,537 201,654 SH   DFND 21 78,967 0 122,687
GLOBAL PMTS INC COM 37940X102 279 3,048 SH   DFND 17 3,048 0 0
GLOBAL PMTS INC COM 37940X102 3,723 40,612 SH   DFND 21 7,854 0 32,758
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7,290 471,831 SH   DFND 3 471,831 0 0
GLOBUS MED INC CL A 379577208 9,021 357,419 SH   DFND 21 299,145 0 58,274
GLOBUS MED INC CL A 379577208 18,582 736,227 SH   DFND 17 346,658 0 389,569
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 736 183,433 SH   DFND 21 183,433 0 0
GOLDCORP INC NEW COM 380956409 408 22,500 SH   DFND 24 22,500 0 0
GOLDCORP INC NEW COM 380956409 511 28,219 SH   DFND 17 28,219 0 0
GOLDCORP INC NEW COM 380956409 21,137 1,166,497 SH   DFND 21 1,165,450 0 1,047
GOLDMAN SACHS GROUP INC COM 38141G104 113 600 SH   DFND 24 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,432 39,539 SH   DFND 4 39,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,337 60,314 SH   DFND 17 60,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,917 90,000 SH   DFND 3 90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,780 498,908 SH   DFND 21 329,192 0 169,716
GOLDMAN SACHS GROUP INC CALL 38141G904 3,741 19,900 SH Call DFND 4 19,900 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 41,034 218,300 SH Put DFND 4 218,300 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,327 184,631 SH   DFND 17 133,805 0 50,826
GOODYEAR TIRE & RUBR CO COM 382550101 153 5,667 SH   DFND 17 5,667 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,454 90,630 SH   DFND 21 90,630 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,184 302,200 SH   DFND 3 302,200 0 0
GOOGLE INC CL A 38259P508 6,681 12,044 SH   DFND 4 12,044 0 0
GOOGLE INC CL A 38259P508 122,450 220,750 SH   DFND 21 170,269 0 50,481
GOOGLE INC CL A 38259P508 341,872 616,318 SH   DFND 17 375,653 0 240,665
GOOGLE INC CL C 38259P706 55 100 SH   DFND 24 100 0 0
GOOGLE INC CL C 38259P706 7,126 13,004 SH   DFND 4 13,004 0 0
GOOGLE INC CL C 38259P706 68,238 124,521 SH   DFND 21 102,181 0 22,340
GOOGLE INC CL C 38259P706 129,081 235,550 SH   DFND 17 120,430 0 115,120
GOOGLE INC CALL 38259P906 1,480 2,700 SH Call DFND 4 2,700 0 0
GOOGLE INC CALL 38259P908 8,154 14,700 SH Call DFND 4 14,700 0 0
GOOGLE INC PUT 38259P956 9,974 18,200 SH Put DFND 4 18,200 0 0
GOOGLE INC PUT 38259P958 45,818 82,600 SH Put DFND 4 82,600 0 0
GORDMANS STORES INC COM 38269P100 138 16,600 SH   DFND 21 16,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 384 16,800 SH   DFND 21 16,800 0 0
GRAHAM HLDGS CO COM 384637104 684 652 SH   DFND 17 652 0 0
GRAHAM HLDGS CO COM 384637104 8,187 7,800 SH   DFND 3 7,800 0 0
GRAHAM HLDGS CO COM 384637104 10,568 10,068 SH   DFND 21 9,748 0 320
GRAINGER W W INC COM 384802104 28 120 SH   DFND 17 120 0 0
GRAINGER W W INC COM 384802104 22,006 93,323 SH   DFND 21 50,796 0 42,527
GRAND CANYON ED INC COM 38526M106 2,544 58,743 SH   DFND 21 53,604 0 5,139
GRAND CANYON ED INC COM 38526M106 3,370 77,831 SH   DFND 17 67,581 0 10,250
GRAPHIC PACKAGING HLDG CO COM 388689101 557 38,287 SH   DFND 21 38,287 0 0
GREAT PLAINS ENERGY INC COM 391164100 612 22,939 SH   DFND 17 22,939 0 0
GREAT PLAINS ENERGY INC COM 391164100 27,730 1,039,345 SH   DFND 21 548,084 0 491,261
GREAT PLAINS ENERGY INC COM 391164100 61,207 2,294,100 SH   DFND 3 2,262,100 0 32,000
GREAT WESTN BANCORP INC COM 391416104 1,254 56,955 SH   DFND 17 56,955 0 0
GREAT WESTN BANCORP INC COM 391416104 22,834 1,037,444 SH   DFND 3 1,037,444 0 0
GREATBATCH INC COM 39153L106 561 9,697 SH   DFND 21 9,697 0 0
GREATBATCH INC COM 39153L106 2,262 39,098 SH   DFND 17 26,538 0 12,560
GREEN DOT CORP CL A 39304D102 189 11,862 SH   DFND 21 11,862 0 0
GREEN PLAINS INC COM 393222104 1,588 55,605 SH   DFND 21 32,303 0 23,302
GREEN PLAINS INC COM 393222104 6,519 228,337 SH   DFND 24 228,337 0 0
GREEN PLAINS INC COM 393222104 12,052 422,141 SH   DFND 17 422,141 0 0
GREENBRIER COS INC COM 393657101 213 3,680 SH   DFND 17 3,680 0 0
GREENBRIER COS INC COM 393657101 1,801 31,051 SH   DFND 21 0 0 31,051
GROUP 1 AUTOMOTIVE INC COM 398905109 1,663 19,264 SH   DFND 17 13,519 0 5,745
GROUP 1 AUTOMOTIVE INC COM 398905109 17,755 205,662 SH   DFND 21 165,433 0 40,229
GROUP 1 AUTOMOTIVE INC COM 398905109 72,051 834,597 SH   DFND 3 821,297 0 13,300
GROUPE CGI INC CL A SUB VTG 39945C109 9,006 212,166 SH   DFND 17 212,166 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 28,214 664,631 SH   DFND 21 439,245 0 225,386
GROUPON INC COM CL A 399473107 30,693 4,256,935 SH   DFND 17 2,881,355 0 1,375,580
GRUMA SAB DE CV SPON ADR CL B 400131306 69 1,358 SH   DFND 17 1,358 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 1,159 22,818 SH   DFND 21 5,080 0 17,738
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4,232 128,190 SH   DFND 21 128,190 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 245 6,291 SH   DFND 17 6,291 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 587 15,081 SH   DFND 21 15,081 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 707 10,787 SH   DFND 17 10,787 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,738 41,778 SH   DFND 21 31,273 0 10,505
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 512 SH   DFND 17 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 311 2,317 SH   DFND 21 1,325 0 992
GUIDEWIRE SOFTWARE INC COM 40171V100 7,277 138,323 SH   DFND 21 114,196 0 24,127
GUIDEWIRE SOFTWARE INC COM 40171V100 16,830 319,894 SH   DFND 17 164,284 0 155,610
GULFMARK OFFSHORE INC CL A NEW 402629208 156 12,000 SH   DFND 21 12,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19 755 SH   DFND 17 755 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 445 17,807 SH   DFND 21 17,807 0 0
HCA HOLDINGS INC COM 40412C101 699 9,294 SH   DFND 21 8,974 0 320
HCA HOLDINGS INC COM 40412C101 5,195 69,060 SH   DFND 17 47,800 0 21,260
HCC INS HLDGS INC COM 404132102 119 2,092 SH   DFND 17 2,092 0 0
HCC INS HLDGS INC COM 404132102 3,191 56,313 SH   DFND 21 33,210 0 23,103
HCC INS HLDGS INC COM 404132102 4,619 81,500 SH   DFND 3 81,500 0 0
HCP INC COM 40414L109 93 2,160 SH   DFND 17 2,160 0 0
HCP INC COM 40414L109 923 21,372 SH   DFND 21 21,003 0 369
HCP INC COM 40414L109 7,990 184,900 SH   DFND 3 184,900 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 11,215 SH   DFND 17 11,215 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,650 45,000 SH   DFND 20 45,000 0 0
HCI GROUP INC COM 40416E103 1,638 35,719 SH   DFND 21 35,719 0 0
HCI GROUP INC COM 40416E103 6,314 137,656 SH   DFND 17 123,208 0 14,448
HCI GROUP INC COM 40416E103 14,427 314,514 SH   DFND 3 291,529 0 22,985
HD SUPPLY HLDGS INC COM 40416M105 3,615 116,031 SH   DFND 21 96,508 0 19,523
HD SUPPLY HLDGS INC COM 40416M105 5,235 168,027 SH   DFND 17 40,991 0 127,036
HFF INC CL A 40418F108 7,281 193,948 SH   DFND 21 159,929 0 34,019
HFF INC CL A 40418F108 17,099 455,482 SH   DFND 17 236,138 0 219,344
HSBC HLDGS PLC SPON ADR NEW 404280406 2,215 52,000 SH   DFND 3 52,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 45,452 1,067,199 SH   DFND 17 1,067,199 0 0
HSN INC COM 404303109 220 3,220 SH   DFND 17 3,220 0 0
HRG GROUP INC COM 40434J100 46 3,660 SH   DFND 17 3,660 0 0
HRG GROUP INC COM 40434J100 903 72,337 SH   DFND 21 72,337 0 0
HACKETT GROUP INC COM 404609109 2,216 247,860 SH   DFND 17 188,801 0 59,059
HAIN CELESTIAL GROUP INC COM 405217100 6,771 105,708 SH   DFND 24 105,708 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,154 174,145 SH   DFND 17 174,145 0 0
HALLIBURTON CO COM 406216101 790 18,000 SH   DFND 24 18,000 0 0
HALLIBURTON CO COM 406216101 8,091 184,400 SH   DFND 21 183,638 0 762
HALLIBURTON CO COM 406216101 19,042 433,955 SH   DFND 4 433,955 0 0
HALLIBURTON CO COM 406216101 22,360 509,573 SH   DFND 17 376,488 0 133,085
HALLIBURTON CO CALL 406216901 1,053 24,000 SH Call DFND 4 24,000 0 0
HALLIBURTON CO PUT 406216951 13,221 301,300 SH Put DFND 4 301,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,260 88,245 SH   DFND 24 88,245 0 0
HALYARD HEALTH INC COM 40650V100 55 1,127 SH   DFND 4 1,127 0 0
HALYARD HEALTH INC COM 40650V100 489 9,937 SH   DFND 17 9,937 0 0
HALYARD HEALTH INC COM 40650V100 508 10,318 SH   DFND 21 5,338 0 4,980
HANCOCK HLDG CO COM 410120109 21,132 707,700 SH   DFND 3 707,700 0 0
HANDY & HARMAN LTD COM 410315105 16 393 SH   DFND 17 393 0 0
HANDY & HARMAN LTD COM 410315105 246 6,000 SH   DFND 21 6,000 0 0
HANESBRANDS INC COM 410345102 17,370 518,361 SH   DFND 17 147,813 0 370,548
HANESBRANDS INC COM 410345102 41,476 1,237,730 SH   DFND 21 1,151,423 0 86,307
HANOVER INS GROUP INC COM 410867105 25,782 355,227 SH   DFND 21 208,412 0 146,815
HANOVER INS GROUP INC COM 410867105 26,167 360,531 SH   DFND 17 196,814 0 163,717
HARLEY DAVIDSON INC COM 412822108 291 4,796 SH   DFND 21 4,499 0 297
HARLEY DAVIDSON INC COM 412822108 7,593 125,000 SH   DFND 3 125,000 0 0
HARMAN INTL INDS INC COM 413086109 1,363 10,198 SH   DFND 21 6,420 0 3,778
HARMAN INTL INDS INC COM 413086109 16,061 120,190 SH   DFND 17 102,515 0 17,675
HARRIS CORP DEL COM 413875105 3,570 45,323 SH   DFND 21 38,218 0 7,105
HARRIS CORP DEL COM 413875105 4,206 53,400 SH   DFND 3 53,400 0 0
HARRIS CORP DEL COM 413875105 66,601 845,616 SH   DFND 17 166 0 845,450
HARTE-HANKS INC COM 416196103 242 31,052 SH   DFND 21 31,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,758 305,070 SH   DFND 21 105,168 0 199,902
HARTFORD FINL SVCS GROUP INC COM 416515104 93,233 2,229,376 SH   DFND 17 2,215,246 0 14,130
HARTFORD FINL SVCS GROUP INC COM 416515104 273,455 6,538,852 SH   DFND 3 5,512,652 0 1,026,200
HATTERAS FINL CORP COM 41902R103 545 30,024 SH   DFND 21 30,024 0 0
HATTERAS FINL CORP COM 41902R103 1,107 60,935 SH   DFND 17 60,935 0 0
HAWAIIAN HOLDINGS INC COM 419879101 339 15,377 SH   DFND 17 15,377 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,230 328,280 SH   DFND 21 92,701 0 235,579
HEALTHSOUTH CORP COM NEW 421924309 1,069 24,097 SH   DFND 17 24,097 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,975 157,230 SH   DFND 21 131,270 0 25,960
HEALTHSOUTH CORP COM NEW 421924309 32,311 728,379 SH   DFND 4 728,379 0 0
HEALTH CARE REIT INC COM 42217K106 36 463 SH   DFND 17 463 0 0
HEALTH CARE REIT INC COM 42217K106 651 8,412 SH   DFND 4 8,412 0 0
HEALTH CARE REIT INC COM 42217K106 2,660 34,386 SH   DFND 21 13,809 0 20,577
HEALTH CARE REIT INC PFD PER CON I 42217K601 8,768 129,000 SH   DFND 4 129,000 0 0
HEALTH CARE REIT INC CALL 42217K906 1,029 13,300 SH Call DFND 4 13,300 0 0
HEALTH CARE REIT INC PUT 42217K956 4,054 52,400 SH Put DFND 4 52,400 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 747 500,000 PRN   DFND 4 500,000 0 0
HEALTH NET INC COM 42222G108 1,409 23,285 SH   DFND 17 12,390 0 10,895
HEALTH NET INC COM 42222G108 2,223 36,745 SH   DFND 21 13,100 0 23,645
HEARTLAND PMT SYS INC COM 42235N108 1,582 33,761 SH   DFND 17 33,761 0 0
HEARTLAND PMT SYS INC COM 42235N108 9,149 195,281 SH   DFND 21 163,349 0 31,932
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 2,406 SH   DFND 17 2,406 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 198 13,267 SH   DFND 21 13,267 0 0
HELMERICH & PAYNE INC COM 423452101 579 8,508 SH   DFND 3 8,508 0 0
HELMERICH & PAYNE INC COM 423452101 3,594 52,792 SH   DFND 17 52,792 0 0
HELMERICH & PAYNE INC COM 423452101 24,905 365,877 SH   DFND 21 296,023 0 69,854
HENRY JACK & ASSOC INC COM 426281101 16,154 231,133 SH   DFND 21 192,247 0 38,886
HERCULES TECH GROWTH CAP INC COM 427096508 1,021 75,708 SH   DFND 21 75,708 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,705 122,878 SH   DFND 17 122,878 0 0
HERON THERAPEUTICS INC COM 427746102 2,037 140,000 SH   DFND 24 140,000 0 0
HERON THERAPEUTICS INC COM 427746102 5,294 363,825 SH   DFND 21 363,825 0 0
HERON THERAPEUTICS INC COM 427746102 6,561 450,955 SH   DFND 17 60,320 0 390,635
HERSHEY CO COM 427866108 2,500 24,770 SH   DFND 21 24,636 0 134
HERSHEY CO COM 427866108 3,785 37,512 SH   DFND 20 37,512 0 0
HERSHEY CO COM 427866108 62,031 614,720 SH   DFND 17 517,315 0 97,405
HERTZ GLOBAL HOLDINGS INC COM 42805T105 159 7,318 SH   DFND 21 7,318 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23,755 1,095,693 SH   DFND 4 1,095,693 0 0
HESS CORP COM 42809H107 2,210 32,569 SH   DFND 4 32,569 0 0
HESS CORP COM 42809H107 3,109 45,807 SH   DFND 17 45,807 0 0
HESS CORP COM 42809H107 21,304 313,891 SH   DFND 21 284,126 0 29,765
HESS CORP PUT 42809H957 2,830 41,700 SH Put DFND 4 41,700 0 0
HEWLETT PACKARD CO COM 428236103 8,339 267,606 SH   DFND 4 267,606 0 0
HEWLETT PACKARD CO COM 428236103 15,040 482,685 SH   DFND 3 482,685 0 0
HEWLETT PACKARD CO COM 428236103 20,564 659,947 SH   DFND 17 659,947 0 0
HEWLETT PACKARD CO COM 428236103 98,999 3,177,115 SH   DFND 21 2,387,949 0 789,166
HEWLETT PACKARD CO CALL 428236903 1,321 42,400 SH Call DFND 4 42,400 0 0
HEWLETT PACKARD CO PUT 428236953 16,646 534,200 SH Put DFND 4 534,200 0 0
HEXCEL CORP NEW COM 428291108 5,100 99,185 SH   DFND 21 91,712 0 7,473
HEXCEL CORP NEW COM 428291108 8,957 174,200 SH   DFND 24 174,200 0 0
HILL ROM HLDGS INC COM 431475102 715 14,600 SH   DFND 21 14,600 0 0
HILLENBRAND INC COM 431571108 1,832 59,349 SH   DFND 17 59,349 0 0
HILLENBRAND INC COM 431571108 45,802 1,483,700 SH   DFND 3 1,483,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,155 140,261 SH   DFND 4 114,255 0 26,006
HOLLYFRONTIER CORP COM 436106108 3,738 92,815 SH   DFND 17 92,815 0 0
HOLLYFRONTIER CORP COM 436106108 10,237 254,208 SH   DFND 21 149,916 0 104,292
HOLLYFRONTIER CORP COM 436106108 14,554 361,412 SH   DFND 3 361,412 0 0
HOLOGIC INC COM 436440101 116 3,516 SH   DFND 21 3,516 0 0
HOLOGIC INC COM 436440101 6,334 191,779 SH   DFND 20 191,779 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 1,327 900,000 PRN   DFND 4 900,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 620 500,000 PRN   DFND 4 500,000 0 0
HOME BANCSHARES INC COM 436893200 432 12,736 SH   DFND 21 11,436 0 1,300
HOME DEPOT INC COM 437076102 114 1,000 SH   DFND 24 1,000 0 0
HOME DEPOT INC COM 437076102 4,886 43,006 SH   DFND 4 43,006 0 0
HOME DEPOT INC COM 437076102 56,704 499,110 SH   DFND 21 482,726 0 16,384
HOME DEPOT INC COM 437076102 138,914 1,222,729 SH   DFND 17 28,229 0 1,194,500
HOME DEPOT INC CALL 437076902 5,783 50,900 SH Call DFND 4 50,900 0 0
HOME DEPOT INC PUT 437076952 50,182 441,700 SH Put DFND 4 441,700 0 0
HOME PROPERTIES INC COM 437306103 40,147 579,400 SH   DFND 3 579,400 0 0
HOMEAWAY INC COM 43739Q100 32,729 1,084,805 SH   DFND 17 718,100 0 366,705
HOMETRUST BANCSHARES INC COM 437872104 263 16,495 SH   DFND 17 16,495 0 0
HONEYWELL INTL INC COM 438516106 509 4,881 SH   DFND 4 4,881 0 0
HONEYWELL INTL INC COM 438516106 3,336 31,985 SH   DFND 21 31,246 0 739
HONEYWELL INTL INC CALL 438516906 4,798 46,000 SH Call DFND 4 46,000 0 0
HONEYWELL INTL INC PUT 438516956 19,996 191,700 SH Put DFND 4 191,700 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 724 21,164 SH   DFND 21 21,164 0 0
HORMEL FOODS CORP COM 440452100 6,437 113,220 SH   DFND 24 113,220 0 0
HORMEL FOODS CORP COM 440452100 11,206 197,110 SH   DFND 17 197,110 0 0
HORMEL FOODS CORP COM 440452100 20,017 352,106 SH   DFND 21 308,008 0 44,098
HOSPIRA INC COM 441060100 9,360 106,562 SH   DFND 21 106,398 0 164
HOSPIRA INC COM 441060100 25,274 287,725 SH   DFND 4 287,725 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,036 31,390 SH   DFND 17 31,390 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,257 38,107 SH   DFND 21 37,977 0 130
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,797 54,474 SH   DFND 3 54,474 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22 1,111 SH   DFND 17 1,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104 554 27,446 SH   DFND 21 26,457 0 989
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,034 21,512 SH   DFND 21 18,721 0 2,791
HUB GROUP INC CL A 443320106 302 7,696 SH   DFND 21 7,696 0 0
HUDBAY MINERALS INC COM 443628102 37 4,582 SH   DFND 21 4,582 0 0
HUDBAY MINERALS INC COM 443628102 85,653 10,471,005 SH   DFND 3 10,333,905 0 137,100
HUMANA INC COM 444859102 297 1,667 SH   DFND 17 1,667 0 0
HUMANA INC COM 444859102 470 2,641 SH   DFND 4 2,641 0 0
HUMANA INC COM 444859102 33,886 190,347 SH   DFND 21 170,831 0 19,516
HUMANA INC CALL 444859902 552 3,100 SH Call DFND 4 3,100 0 0
HUMANA INC PUT 444859952 5,358 30,100 SH Put DFND 4 30,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 263 3,076 SH   DFND 21 2,966 0 110
HUNT J B TRANS SVCS INC COM 445658107 441 5,165 SH   DFND 17 5,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,222 SH   DFND 17 1,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 28,919 SH   DFND 21 28,107 0 812
HUNTINGTON INGALLS INDS INC COM 446413106 2,378 16,969 SH   DFND 17 16,969 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,708 83,541 SH   DFND 21 19,840 0 63,701
HUNTSMAN CORP COM 447011107 7,547 340,400 SH   DFND 3 340,400 0 0
HUNTSMAN CORP COM 447011107 8,416 379,593 SH   DFND 21 308,298 0 71,295
HUNTSMAN CORP COM 447011107 8,527 384,599 SH   DFND 17 102,312 0 282,287
HURON CONSULTING GROUP INC COM 447462102 9,132 138,053 SH   DFND 21 125,975 0 12,078
HURON CONSULTING GROUP INC COM 447462102 10,906 164,870 SH   DFND 17 99,168 0 65,702
HYPERION THERAPEUTICS INC COM 44915N101 5,433 118,375 SH   DFND 21 118,375 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,146 15,635 SH   DFND 21 15,635 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 800 11,851 SH   DFND 21 11,763 0 88
ICF INTL INC COM 44925C103 1,232 30,164 SH   DFND 21 21,845 0 8,319
ICF INTL INC COM 44925C103 5,027 123,049 SH   DFND 17 105,357 0 17,692
ICU MED INC COM 44930G107 1,163 12,485 SH   DFND 17 10,130 0 2,355
ICAD INC COM NEW 44934S206 1,960 204,552 SH   DFND 17 148,905 0 55,647
IGI LABS INC COM 449575109 3,850 471,816 SH   DFND 21 462,416 0 9,400
IGI LABS INC COM 449575109 17,353 2,126,596 SH   DFND 17 1,459,671 0 666,925
IPG PHOTONICS CORP COM 44980X109 5,982 64,530 SH   DFND 17 64,530 0 0
ITT CORP NEW COM NEW 450911201 8,708 218,195 SH   DFND 17 195,765 0 22,430
ICICI BK LTD ADR 45104G104 680 65,611 SH   DFND 17 65,611 0 0
ICICI BK LTD ADR 45104G104 1,347 130,000 SH   DFND   130,000 0 0
ICICI BK LTD ADR 45104G104 3,210 309,871 SH   DFND 21 302,751 0 7,120
ICICI BK LTD ADR 45104G104 4,305 415,578 SH   DFND 20 115,418 0 300,160
ICONIX BRAND GROUP INC COM 451055107 4,649 138,072 SH   DFND 17 138,072 0 0
ICONIX BRAND GROUP INC COM 451055107 35,786 1,062,834 SH   DFND 21 702,631 0 360,203
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 1,014 850,000 PRN   DFND 4 850,000 0 0
IDACORP INC COM 451107106 1,053 16,743 SH   DFND 21 15,239 0 1,504
IDEX CORP COM 45167R104 4,664 61,500 SH   DFND 24 61,500 0 0
IDEX CORP COM 45167R104 15,487 204,234 SH   DFND 17 204,234 0 0
IDEX CORP COM 45167R104 19,313 254,691 SH   DFND 21 133,708 0 120,983
IHS INC CL A 451734107 1,571 13,808 SH   DFND 21 13,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 287 SH   DFND 17 287 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,366 14,063 SH   DFND 4 14,063 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,446 76,655 SH   DFND 21 14,064 0 62,591
ILLINOIS TOOL WKS INC CALL 452308909 1,175 12,100 SH Call DFND 4 12,100 0 0
ILLINOIS TOOL WKS INC PUT 452308959 10,151 104,500 SH Put DFND 4 104,500 0 0
ILLUMINA INC COM 452327109 1,485 8,000 SH   DFND 24 8,000 0 0
ILLUMINA INC COM 452327109 5,761 31,034 SH   DFND 21 30,925 0 109
ILLUMINA INC COM 452327109 6,607 35,590 SH   DFND 17 4,870 0 30,720
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 2,213 1,000,000 PRN   DFND 4 1,000,000 0 0
IMPAX LABORATORIES INC COM 45256B101 7,218 153,993 SH   DFND 17 134,753 0 19,240
IMPERIAL OIL LTD COM NEW 453038408 433 10,864 SH   DFND 21 10,413 0 451
IMPERVA INC COM 45321L100 1,221 28,600 SH   DFND 17 28,600 0 0
INCONTACT INC COM 45336E109 11,266 1,033,563 SH   DFND 17 879,308 0 154,255
INCYTE CORP COM 45337C102 6,050 66,000 SH   DFND 24 66,000 0 0
INCYTE CORP COM 45337C102 16,948 184,904 SH   DFND 21 184,904 0 0
INCYTE CORP COM 45337C102 30,013 327,440 SH   DFND 17 109,350 0 218,090
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 2,086 200,000 PRN   DFND 4 200,000 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1,129 22,650 SH   DFND 17 22,650 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 4,662 93,514 SH   DFND 21 68,082 0 25,432
INFINITY PPTY & CAS CORP COM 45665Q103 250 3,050 SH   DFND 21 3,050 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 796 9,700 SH   DFND 17 9,700 0 0
INFORMATICA CORP COM 45666Q102 30,345 691,948 SH   DFND 17 545,254 0 146,694
INFOBLOX INC COM 45672H104 11,248 471,200 SH   DFND 17 471,200 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,815 454,901 SH   DFND 17 330,626 0 124,275
INFOSYS LTD SPONSORED ADR 456788108 2,548 72,624 SH   DFND 17 37,360 0 35,264
INFOSYS LTD SPONSORED ADR 456788108 14,110 402,230 SH   DFND 21 402,230 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,977 455,458 SH   DFND 20 411,792 0 43,666
INGLES MKTS INC CL A 457030104 36 720 SH   DFND 17 720 0 0
INGLES MKTS INC CL A 457030104 1,612 32,569 SH   DFND 21 22,215 0 10,354
INGRAM MICRO INC CL A 457153104 571 22,729 SH   DFND 17 22,729 0 0
INGRAM MICRO INC CL A 457153104 7,957 316,748 SH   DFND 21 123,596 0 193,152
INGREDION INC COM 457187102 4,608 59,213 SH   DFND 21 23,402 0 35,811
INGREDION INC COM 457187102 5,955 76,519 SH   DFND 17 76,519 0 0
INGREDION INC COM 457187102 107,833 1,385,668 SH   DFND 3 1,370,218 0 15,450
INSIGHT ENTERPRISES INC COM 45765U103 1,894 66,404 SH   DFND 21 66,404 0 0
INSMED INC COM PAR $.01 457669307 1,521 73,115 SH   DFND 17 73,115 0 0
INPHI CORP COM 45772F107 5,754 322,717 SH   DFND 17 289,974 0 32,743
INNOPHOS HOLDINGS INC COM 45774N108 60,975 1,081,891 SH   DFND 3 1,065,591 0 16,300
INSPERITY INC COM 45778Q107 817 15,630 SH   DFND 21 15,630 0 0
INOGEN INC COM 45780L104 13,670 427,327 SH   DFND 17 365,340 0 61,987
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,595 179,579 SH   DFND 17 157,219 0 22,360
INTEGRATED SILICON SOLUTION COM 45812P107 3,381 188,990 SH   DFND 21 188,990 0 0
INTEL CORP COM 458140100 47 1,500 SH   DFND 24 1,500 0 0
INTEL CORP COM 458140100 17,286 552,786 SH   DFND 4 552,786 0 0
INTEL CORP COM 458140100 229,121 7,327,183 SH   DFND 21 4,985,411 0 2,341,772
INTEL CORP COM 458140100 257,617 8,238,462 SH   DFND 3 6,915,562 0 1,322,900
INTEL CORP COM 458140100 321,440 10,279,495 SH   DFND 17 6,052,272 0 4,227,223
INTEL CORP CALL 458140900 4,365 139,600 SH Call DFND 4 139,600 0 0
INTEL CORP PUT 458140950 52,233 1,670,400 SH Put DFND 4 1,670,400 0 0
INTEL CORP SDCV 12/1 458140AD2 499 400,000 PRN   DFND 4 400,000 0 0
INTEL CORP SDCV 12/1 458140AD2 7,246 5,800,000 PRN   DFND 21 0 0 5,800,000
INTEGRYS ENERGY GROUP INC COM 45822P105 1,698 23,578 SH   DFND 21 23,578 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 411 7,077 SH   DFND 21 7,077 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11,038 189,892 SH   DFND 17 169,657 0 20,235
INTELIQUENT INC COM 45825N107 882 56,040 SH   DFND 21 56,040 0 0
INTELIQUENT INC COM 45825N107 27,246 1,731,035 SH   DFND 3 1,731,035 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,392 40,915 SH   DFND 17 40,915 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,410 5,000 SH   DFND 24 5,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,674 16,575 SH   DFND 21 16,575 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,001 21,280 SH   DFND 17 3,255 0 18,025
INTERCONTINENTAL EXCHANGE IN COM 45866F104 860 3,685 SH   DFND 4 3,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,339 104,337 SH   DFND 21 104,208 0 129
INTERCONTINENTAL EXCHANGE IN PUT 45866F954 4,432 19,000 SH Put DFND 4 19,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 4,657 455,250 SH   DFND 17 393,898 0 61,352
INTERNATIONAL BANCSHARES COR COM 459044103 99 3,804 SH   DFND 17 3,804 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27,739 1,065,658 SH   DFND 3 1,065,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH   DFND 24 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,981 305,180 SH   DFND 4 305,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,457 588,519 SH   DFND 21 433,378 0 155,141
INTERNATIONAL BUSINESS MACHS COM 459200101 150,161 935,582 SH   DFND 17 479,332 0 456,250
INTERNATIONAL BUSINESS MACHS COM 459200101 278,158 1,733,074 SH   DFND 3 1,435,874 0 297,200
INTERNATIONAL BUSINESS MACHS CALL 459200901 6,115 38,100 SH Call DFND 4 38,100 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 55,934 348,500 SH Put DFND 4 348,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1,548 SH   DFND 21 1,475 0 73
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,787 74,850 SH   DFND 17 62,065 0 12,785
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,061 233,249 SH   DFND 21 233,249 0 0
INTL PAPER CO COM 460146103 14,084 253,807 SH   DFND 21 250,843 0 2,964
INTL PAPER CO COM 460146103 20,642 371,997 SH   DFND 4 371,997 0 0
INTL PAPER CO COM 460146103 74,141 1,336,120 SH   DFND 17 1,336,120 0 0
INTL PAPER CO COM 460146103 306,067 5,515,709 SH   DFND 3 4,716,109 0 799,600
INTL PAPER CO CALL 460146903 538 9,700 SH Call DFND 4 9,700 0 0
INTL PAPER CO PUT 460146953 4,950 89,200 SH Put DFND 4 89,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,949 494,994 SH   DFND 21 494,618 0 376
INTERSIL CORP CL A 46069S109 64 4,488 SH   DFND 17 4,488 0 0
INTERSIL CORP CL A 46069S109 1,021 71,281 SH   DFND 21 10,277 0 61,004
INTERSECT ENT INC COM 46071F103 6,254 242,116 SH   DFND 17 198,176 0 43,940
INTRALINKS HLDGS INC COM 46118H104 2,120 205,011 SH   DFND 17 205,011 0 0
INTUIT COM 461202103 898 9,262 SH   DFND 4 9,262 0 0
INTUIT COM 461202103 25,670 264,752 SH   DFND 21 210,192 0 54,560
INTUIT COM 461202103 81,432 839,853 SH   DFND 17 639,198 0 200,655
INTUIT CALL 461202903 591 6,100 SH Call DFND 4 6,100 0 0
INTUIT PUT 461202953 7,844 80,900 SH Put DFND 4 80,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,595 5,138 SH   DFND 21 5,100 0 38
INTUITIVE SURGICAL INC COM NEW 46120E602 26,226 51,930 SH   DFND 17 47,950 0 3,980
INVENTURE FOODS INC COM 461212102 2,125 189,874 SH   DFND 17 139,561 0 50,313
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 567 18,721 SH   DFND 21 18,721 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 331 44,100 SH   DFND 21 44,100 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 719 95,855 SH   DFND 17 95,855 0 0
INVITAE CORP COM 46185L103 413 24,650 SH   DFND 17 17,060 0 7,590
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1,969 SH   DFND 17 1,969 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,221 125,782 SH   DFND 21 125,782 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 560 35,000 SH   DFND 24 35,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,910 119,375 SH   DFND 17 0 0 119,375
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,910 119,375 SH   DFND 21 119,375 0 0
ISHARES EM MK MINVOL ETF 464286533 2 26 SH   DFND 17 26 0 0
ISHARES EM MK MINVOL ETF 464286533 11,212 190,000 SH   DFND 21 0 0 190,000
ISHARES MSCI SPAN CP ETF 464286764 6,317 181,633 SH   DFND 17 181,633 0 0
ISHARES MSCI STH KOR ETF 464286772 1,753 30,626 SH   DFND 17 30,626 0 0
ISHARES MSCI STH KOR ETF 464286772 7,754 135,464 SH   DFND 4 135,464 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,027 89,987 SH   DFND 17 244 0 89,743
ISHARES TR MSCI EMG MKT ETF 464287234 421 10,500 SH   DFND 17 10,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 192,541 4,797,936 SH   DFND 4 4,794,772 0 3,164
ISHARES TR IBOXX INV CP ETF 464287242 19,108 157,000 SH   DFND 21 0 0 157,000
ISHARES TR IBOXX INV CP ETF 464287242 60,232 494,878 SH   DFND 17 263,878 0 231,000
ISHARES TR IBOXX INV CP ETF 464287242 212,287 1,744,200 SH   DFND 4 1,744,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,182 110,000 SH   DFND 17 55,000 0 55,000
ISHARES TR MSCI EAFE ETF 464287465 25,000 389,590 SH   DFND 17 0 0 389,590
ISHARES TR MSCI EAFE ETF 464287465 61,433 957,347 SH   DFND 4 957,347 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 6,147 17,900 SH   DFND 24 11,100 0 6,800
ISHARES TR RUS 1000 VAL ETF 464287598 373 3,622 SH   DFND 17 3,622 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,335 42,000 SH   DFND 17 21,000 0 21,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,487 20,000 SH   DFND 24 20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,723 142,503 SH   DFND 17 72,503 0 70,000
ISHARES TR U.S. REAL ES ETF 464287739 37,139 468,215 SH   DFND 4 468,215 0 0
ISHARES TR PUT 464287954 845,971 20,822,400 SH Put DFND 4 20,822,400 0 0
ISHARES TR PUT 464287955 301,972 3,994,000 SH Put DFND 4 3,994,000 0 0
ISHARES JP MOR EM MK ETF 464288281 5,606 50,000 SH   DFND 21 0 0 50,000
ISHARES IBOXX HI YD ETF 464288513 4,114 45,400 SH   DFND 17 22,700 0 22,700
ISHARES MBS ETF 464288588 16,172 146,562 SH   DFND 17 73,383 0 73,179
ISHARES TR MSCI INDIA ETF 46429B598 15,967 497,584 SH   DFND 4 497,584 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 352 9,800 SH   DFND 17 9,800 0 0
ISHARES TR CHINA ETF 46429B671 14,300 262,387 SH   DFND 4 262,387 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,208 126,221 SH   DFND 17 66,221 0 60,000
ISHARES TR USA MIN VOL ETF 46429B697 6,189 150,000 SH   DFND 21 0 0 150,000
ISHARES TR MSCI USA QLT FAC 46432F339 9,542 150,000 SH   DFND 17 75,000 0 75,000
ISHARES TR MSCI USA QLT FAC 46432F339 12,213 192,000 SH   DFND 21 0 0 192,000
ISHARES TR MSCI USAVALFCT 46432F388 11,898 180,000 SH   DFND 21 0 0 180,000
ISHARES TR MSCI USAMOMFCT 46432F396 4,921 70,000 SH   DFND 17 35,000 0 35,000
ISHARES TR MSCI USAMOMFCT 46432F396 6,186 88,000 SH   DFND 21 0 0 88,000
ISIS PHARMACEUTICALS INC COM 464330109 306 4,805 SH   DFND 17 1,605 0 3,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442 40,000 SH   DFND 24 40,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,949 628,262 SH   DFND 17 492,017 0 136,245
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,723 788,659 SH   DFND 4 788,659 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,245 1,107,103 SH   DFND 21 1,046,205 0 60,898
ITC HLDGS CORP COM 465685105 2,072 55,370 SH   DFND 17 55,370 0 0
IXYS CORP COM 46600W106 306 24,800 SH   DFND 21 24,800 0 0
IXYS CORP COM 46600W106 1,066 86,560 SH   DFND 17 42,260 0 44,300
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 385 40,307 SH   DFND 17 40,307 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 903 94,447 SH   DFND 21 94,447 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 624 600,000 PRN   DFND 4 600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 85 1,400 SH   DFND 24 1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 42,424 700,300 SH   DFND 4 700,300 0 0
JPMORGAN CHASE & CO COM 46625H100 199,273 3,289,418 SH   DFND 21 2,632,671 0 656,747
JPMORGAN CHASE & CO COM 46625H100 212,021 3,499,851 SH   DFND 17 3,490,401 0 9,450
JPMORGAN CHASE & CO COM 46625H100 561,054 9,261,373 SH   DFND 3 7,723,073 0 1,538,300
JPMORGAN CHASE & CO CALL 46625H900 7,015 115,800 SH Call DFND 4 115,800 0 0
JPMORGAN CHASE & CO PUT 46625H950 80,244 1,324,600 SH Put DFND 4 1,324,600 0 0
JABIL CIRCUIT INC COM 466313103 102 4,346 SH   DFND 17 4,346 0 0
JABIL CIRCUIT INC COM 466313103 1,770 75,687 SH   DFND 21 32,869 0 42,818
JACK IN THE BOX INC COM 466367109 46 481 SH   DFND 17 481 0 0
JACK IN THE BOX INC COM 466367109 621 6,469 SH   DFND 21 0 0 6,469
JARDEN CORP COM 471109108 13,574 256,588 SH   DFND 21 248,958 0 7,630
JARDEN CORP COM 471109108 14,379 271,813 SH   DFND 17 76,672 0 195,141
JARDEN CORP NOTE 1.875% 9/1 471109AH1 2,062 1,200,000 PRN   DFND 4 1,200,000 0 0
JD COM INC SPON ADR CL A 47215P106 11,374 387,125 SH   DFND 17 320,665 0 66,460
JETBLUE AIRWAYS CORP COM 477143101 589 30,582 SH   DFND 17 30,582 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,362 1,109,694 SH   DFND 21 570,838 0 538,856
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 794 200,000 PRN   DFND 4 200,000 0 0
JOHNSON & JOHNSON COM 478160104 342 3,400 SH   DFND 24 3,400 0 0
JOHNSON & JOHNSON COM 478160104 17,754 176,480 SH   DFND 4 176,480 0 0
JOHNSON & JOHNSON COM 478160104 113,306 1,126,300 SH   DFND 17 1,097,620 0 28,680
JOHNSON & JOHNSON COM 478160104 255,002 2,534,808 SH   DFND 3 2,155,008 0 379,800
JOHNSON & JOHNSON COM 478160104 318,230 3,163,317 SH   DFND 21 2,095,619 0 1,067,698
JOHNSON & JOHNSON CALL 478160904 10,613 105,500 SH Call DFND 4 105,500 0 0
JOHNSON & JOHNSON PUT 478160954 76,295 758,400 SH Put DFND 4 758,400 0 0
JOHNSON CTLS INC COM 478366107 805 15,968 SH   DFND 4 15,968 0 0
JOHNSON CTLS INC COM 478366107 867 17,186 SH   DFND 21 16,548 0 638
JOHNSON CTLS INC COM 478366107 112,840 2,237,105 SH   DFND 17 7,905 0 2,229,200
JOHNSON CTLS INC CALL 478366907 414 8,200 SH Call DFND 4 8,200 0 0
JOHNSON CTLS INC PUT 478366957 5,927 117,500 SH Put DFND 4 117,500 0 0
JONES LANG LASALLE INC COM 48020Q107 484 2,841 SH   DFND 21 2,841 0 0
JOY GLOBAL INC COM 481165108 64 1,638 SH   DFND 21 1,458 0 180
JOY GLOBAL INC COM 481165108 37,977 969,300 SH   DFND 17 0 0 969,300
J2 GLOBAL INC COM 48123V102 7,845 119,437 SH   DFND 17 119,437 0 0
J2 GLOBAL INC COM 48123V102 38,324 583,500 SH   DFND 3 576,122 0 7,378
J2 GLOBAL INC COM 48123V102 46,804 712,606 SH   DFND 21 550,800 0 161,806
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 537 33,955 SH   DFND 20 33,955 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,275 37,500 SH   DFND 24 37,500 0 0
JUNO THERAPEUTICS INC COM 48205A109 5,706 94,059 SH   DFND 21 94,059 0 0
JUNO THERAPEUTICS INC COM 48205A109 7,012 115,594 SH   DFND 17 14,905 0 100,689
JUST ENERGY GROUP INC COM 48213W101 635 135,321 SH   DFND 21 135,321 0 0
KAR AUCTION SVCS INC COM 48238T109 1,756 46,283 SH   DFND 21 10,002 0 36,281
KAR AUCTION SVCS INC COM 48238T109 64,102 1,690,000 SH   DFND 4 1,690,000 0 0
KLA-TENCOR CORP COM 482480100 190 3,267 SH   DFND 21 2,977 0 290
KLA-TENCOR CORP COM 482480100 732 12,559 SH   DFND 17 12,559 0 0
KLA-TENCOR CORP COM 482480100 1,390 23,852 SH   DFND 3 23,852 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,499 372,600 SH   DFND 3 372,600 0 0
KMG CHEMICALS INC COM 482564101 510 19,075 SH   DFND 17 19,075 0 0
KT CORP SPONSORED ADR 48268K101 316 24,157 SH   DFND 21 24,157 0 0
KADANT INC COM 48282T104 2,749 52,261 SH   DFND 17 52,261 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,455 96,959 SH   DFND 17 84,717 0 12,242
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,398 135,234 SH   DFND 21 78,349 0 56,885
KANSAS CITY SOUTHERN COM NEW 485170302 187 1,827 SH   DFND 21 1,712 0 115
KANSAS CITY SOUTHERN COM NEW 485170302 480 4,700 SH   DFND 24 4,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,100 49,960 SH   DFND 17 41,180 0 8,780
KAPSTONE PAPER & PACKAGING C COM 48562P103 8,027 244,421 SH   DFND 21 212,553 0 31,868
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,517 411,610 SH   DFND 17 222,625 0 188,985
KAPSTONE PAPER & PACKAGING C COM 48562P103 79,402 2,417,851 SH   DFND 3 2,384,167 0 33,684
KARYOPHARM THERAPEUTICS INC COM 48576U106 735 24,000 SH   DFND 24 24,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,799 58,763 SH   DFND 21 58,763 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,293 74,920 SH   DFND 17 11,182 0 63,738
KATE SPADE & CO COM 485865109 8,704 260,680 SH   DFND 17 194,835 0 65,845
KELLOGG CO COM 487836108 1,467 22,238 SH   DFND 21 21,987 0 251
KELLOGG CO COM 487836108 7,479 113,400 SH   DFND 3 113,400 0 0
KEMPER CORP DEL COM 488401100 14,352 368,389 SH   DFND 3 368,389 0 0
KENNAMETAL INC COM 489170100 64,334 1,909,600 SH   DFND 3 1,881,300 0 28,300
KENNEDY-WILSON HLDGS INC COM 489398107 9,804 375,041 SH   DFND 21 309,621 0 65,420
KENNEDY-WILSON HLDGS INC COM 489398107 19,549 747,856 SH   DFND 17 341,588 0 406,268
KEURIG GREEN MTN INC COM 49271M100 1,279 11,444 SH   DFND 21 11,285 0 159
KEURIG GREEN MTN INC COM 49271M100 5,251 47,000 SH   DFND 24 47,000 0 0
KEURIG GREEN MTN INC COM 49271M100 10,003 89,530 SH   DFND 17 89,530 0 0
KEYCORP NEW COM 493267108 69 4,906 SH   DFND 17 4,906 0 0
KEYCORP NEW COM 493267108 8,669 612,200 SH   DFND 3 612,200 0 0
KEYCORP NEW COM 493267108 10,777 761,110 SH   DFND 21 707,251 0 53,859
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 3,800 SH   DFND 24 3,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 537 14,450 SH   DFND 20 14,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,865 1,100,000 SH   DFND 4 1,100,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,662 24,856 SH   DFND 4 24,856 0 0
KIMBERLY CLARK CORP COM 494368103 9,867 92,122 SH   DFND 17 92,122 0 0
KIMBERLY CLARK CORP COM 494368103 21,647 202,104 SH   DFND 21 164,088 0 38,016
KIMBERLY CLARK CORP CALL 494368903 1,371 12,800 SH Call DFND 4 12,800 0 0
KIMBERLY CLARK CORP PUT 494368953 7,080 66,100 SH Put DFND 4 66,100 0 0
KIMCO RLTY CORP COM 49446R109 17 638 SH   DFND 17 638 0 0
KIMCO RLTY CORP COM 49446R109 358 13,323 SH   DFND 21 12,733 0 590
KINDER MORGAN INC DEL COM 49456B101 757 18,000 SH   DFND 24 18,000 0 0
KINDER MORGAN INC DEL COM 49456B101 995 23,660 SH   DFND 17 23,660 0 0
KINDER MORGAN INC DEL COM 49456B101 1,723 40,976 SH   DFND 21 28,982 0 11,994
KINDER MORGAN INC DEL COM 49456B101 4,643 110,392 SH   DFND 4 110,392 0 0
KINDER MORGAN INC DEL CALL 49456B901 3,991 94,900 SH Call DFND 4 94,900 0 0
KINDER MORGAN INC DEL PUT 49456B951 13,581 322,900 SH Put DFND 4 322,900 0 0
KINDRED HEALTHCARE INC COM 494580103 2,391 100,501 SH   DFND 17 69,691 0 30,810
KINROSS GOLD CORP COM NO PAR 496902404 8,464 3,778,664 SH   DFND 21 3,778,664 0 0
KIRKLANDS INC COM 497498105 195 8,194 SH   DFND 21 8,194 0 0
KIRKLANDS INC COM 497498105 5,937 249,967 SH   DFND 17 200,459 0 49,508
KITE PHARMA INC COM 49803L109 923 16,000 SH   DFND 24 16,000 0 0
KITE PHARMA INC COM 49803L109 1,892 32,810 SH   DFND 17 0 0 32,810
KITE PHARMA INC COM 49803L109 1,892 32,810 SH   DFND 21 32,810 0 0
KNOLL INC COM NEW 498904200 654 27,895 SH   DFND 17 3,410 0 24,485
KNOWLES CORP COM 49926D109 712 36,935 SH   DFND 21 36,935 0 0
KOHLS CORP COM 500255104 1,141 14,586 SH   DFND 17 14,586 0 0
KOHLS CORP COM 500255104 13,682 174,856 SH   DFND 21 123,090 0 51,766
KOHLS CORP COM 500255104 26,424 337,684 SH   DFND 4 337,684 0 0
KONA GRILL INC COM 50047H201 3,957 139,235 SH   DFND 17 119,463 0 19,772
KOREA ELECTRIC PWR SPONSORED ADR 500631106 552 26,923 SH   DFND 21 0 0 26,923
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,774 818,252 SH   DFND 17 818,252 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 67,216 3,278,845 SH   DFND 3 2,267,785 0 1,011,060
KORN FERRY INTL COM NEW 500643200 394 11,986 SH   DFND 17 11,986 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,100 115,939 SH   DFND 17 115,939 0 0
KRAFT FOODS GROUP INC COM 50076Q106 23,653 271,515 SH   DFND 21 110,820 0 160,695
KRAFT FOODS GROUP INC CALL 50076Q906 2,491 28,600 SH Call DFND 4 28,600 0 0
KRAFT FOODS GROUP INC PUT 50076Q956 17,197 197,400 SH Put DFND 4 197,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5,946 297,467 SH   DFND 17 254,326 0 43,141
KROGER CO COM 501044101 713 9,297 SH   DFND 4 9,297 0 0
KROGER CO COM 501044101 12,231 159,548 SH   DFND 3 159,548 0 0
KROGER CO COM 501044101 147,517 1,924,307 SH   DFND 17 401,707 0 1,522,600
KROGER CO COM 501044101 182,012 2,374,271 SH   DFND 21 1,627,272 0 746,999
KROGER CO CALL 501044901 889 11,600 SH Call DFND 4 11,600 0 0
KROGER CO PUT 501044951 11,192 146,000 SH Put DFND 4 146,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 786 50,270 SH   DFND 21 50,270 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,177 395,202 SH   DFND 17 337,296 0 57,906
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,350 106,670 SH   DFND 17 0 0 106,670
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,350 106,670 SH   DFND 21 106,670 0 0
L BRANDS INC COM 501797104 22,322 236,733 SH   DFND 21 236,545 0 188
LDR HLDG CORP COM 50185U105 9,223 251,727 SH   DFND 21 203,682 0 48,045
LDR HLDG CORP COM 50185U105 18,401 502,222 SH   DFND 17 230,041 0 272,181
LG DISPLAY CO LTD SPONS ADR REP 50186V102 111 7,748 SH   DFND 21 0 0 7,748
LG DISPLAY CO LTD SPONS ADR REP 50186V102 213 14,900 SH   DFND 17 14,900 0 0
LHC GROUP INC COM 50187A107 119 3,612 SH   DFND 21 3,612 0 0
LHC GROUP INC COM 50187A107 432 13,090 SH   DFND 17 13,090 0 0
LGI HOMES INC COM 50187T106 3,939 236,415 SH   DFND 17 205,070 0 31,345
LKQ CORP COM 501889208 2,546 99,602 SH   DFND 21 91,291 0 8,311
LKQ CORP COM 501889208 4,320 169,000 SH   DFND 24 169,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 90 SH   DFND 21 0 0 90
L-3 COMMUNICATIONS HLDGS INC COM 502424104 899 7,147 SH   DFND 17 7,147 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,867 14,846 SH   DFND 3 14,846 0 0
LA QUINTA HLDGS INC COM 50420D108 9,003 380,192 SH   DFND 21 316,781 0 63,411
LA QUINTA HLDGS INC COM 50420D108 19,451 821,426 SH   DFND 17 402,053 0 419,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,696 219,653 SH   DFND 21 191,691 0 27,962
LACLEDE GROUP INC COM 505597104 1,347 26,294 SH   DFND 17 26,294 0 0
LACLEDE GROUP INC COM 505597104 35,075 684,800 SH   DFND 3 667,400 0 17,400
LADDER CAP CORP CL A 505743104 19 1,029 SH   DFND 17 1,029 0 0
LADDER CAP CORP CL A 505743104 190 10,247 SH   DFND 21 0 0 10,247
LAKE SHORE GOLD CORP COM 510728108 830 1,025,921 SH   DFND 21 813,835 0 212,086
LAM RESEARCH CORP COM 512807108 7,459 106,200 SH   DFND 3 106,200 0 0
LAM RESEARCH CORP COM 512807108 30,541 434,839 SH   DFND 21 338,262 0 96,577
LAM RESEARCH CORP COM 512807108 107,877 1,535,943 SH   DFND 17 1,264,188 0 271,755
LANCASTER COLONY CORP COM 513847103 339 3,565 SH   DFND 17 3,565 0 0
LANDS END INC NEW COM 51509F105 502 14,004 SH   DFND 21 14,004 0 0
LANNET INC COM 516012101 829 12,240 SH   DFND 17 7,245 0 4,995
LANNET INC COM 516012101 906 13,386 SH   DFND 21 11,388 0 1,998
LAREDO PETROLEUM INC COM 516806106 675 51,800 SH   DFND 24 51,800 0 0
LAREDO PETROLEUM INC COM 516806106 1,492 114,400 SH   DFND 17 114,400 0 0
LAS VEGAS SANDS CORP COM 517834107 2,011 36,540 SH   DFND 21 36,039 0 501
LAS VEGAS SANDS CORP COM 517834107 14,563 264,589 SH   DFND 17 264,589 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 336 8,642 SH   DFND 21 8,642 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 494 77,880 SH   DFND 21 77,880 0 0
LAUDER ESTEE COS INC CL A 518439104 410 4,928 SH   DFND 17 4,928 0 0
LAUDER ESTEE COS INC CL A 518439104 10,098 121,429 SH   DFND 20 121,429 0 0
LAUDER ESTEE COS INC CL A 518439104 132,159 1,589,219 SH   DFND 21 1,400,486 0 188,733
LEAR CORP COM NEW 521865204 2,022 18,250 SH   DFND 3 18,250 0 0
LEAR CORP COM NEW 521865204 2,793 25,200 SH   DFND 24 25,200 0 0
LEAR CORP COM NEW 521865204 41,734 376,591 SH   DFND 17 197,300 0 179,291
LEAR CORP COM NEW 521865204 76,314 688,627 SH   DFND 21 483,082 0 205,545
LEGACY TEX FINL GROUP INC COM 52471Y106 18,473 812,696 SH   DFND 4 812,696 0 0
LEGG MASON INC COM 524901105 290 5,245 SH   DFND 17 5,245 0 0
LEGG MASON INC COM 524901105 4,254 77,060 SH   DFND 21 73,927 0 3,133
LENDINGTREE INC NEW COM 52603B107 13,631 243,373 SH   DFND 17 207,828 0 35,545
LENNAR CORP CL A 526057104 3,457 66,733 SH   DFND 21 66,533 0 200
LENNOX INTL INC COM 526107107 1,030 9,224 SH   DFND 21 0 0 9,224
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 180 3,350 SH   DFND 21 3,350 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,340 433,503 SH   DFND 17 337,908 0 95,595
LEXMARK INTL NEW CL A 529771107 4,514 106,602 SH   DFND 17 106,602 0 0
LEXMARK INTL NEW CL A 529771107 23,260 549,373 SH   DFND 21 302,071 0 247,302
LIBBEY INC COM 529898108 958 24,005 SH   DFND 21 24,005 0 0
LIBBEY INC COM 529898108 3,139 78,664 SH   DFND 17 78,664 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,222 1,868,709 PRN   DFND 4 1,868,709 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3,040 4,807,046 PRN   DFND 4 4,807,046 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 217 7,435 SH   DFND 21 7,435 0 0
LIBERTY PPTY TR SH BEN INT 531172104 207 5,793 SH   DFND 21 5,553 0 240
LIBERTY PPTY TR SH BEN INT 531172104 425 11,913 SH   DFND 17 11,913 0 0
LIBERTY PPTY TR SH BEN INT 531172104 593 16,616 SH   DFND 3 16,616 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 79 2,055 SH   DFND 21 1,896 0 159
LIBERTY MEDIA CORP DELAWARE CL A 531229102 230 5,978 SH   DFND 17 5,978 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,003 1,000,000 PRN   DFND 4 1,000,000 0 0
LIFE TIME FITNESS INC COM 53217R207 5,868 82,700 SH   DFND 21 82,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 210 2,864 SH   DFND 17 2,864 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3,918 53,340 SH   DFND 21 25,641 0 27,699
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,995 77,744 SH   DFND 21 64,772 0 12,972
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,683 281,194 SH   DFND 17 188,624 0 92,570
LILLY ELI & CO COM 532457108 2,480 34,136 SH   DFND 4 34,136 0 0
LILLY ELI & CO COM 532457108 3,705 51,000 SH   DFND 24 51,000 0 0
LILLY ELI & CO COM 532457108 9,786 134,700 SH   DFND 3 134,700 0 0
LILLY ELI & CO COM 532457108 47,959 660,138 SH   DFND 21 497,555 0 162,583
LILLY ELI & CO COM 532457108 49,819 685,734 SH   DFND 17 658,879 0 26,855
LILLY ELI & CO CALL 532457908 3,618 49,800 SH Call DFND 4 49,800 0 0
LILLY ELI & CO PUT 532457958 24,127 332,100 SH Put DFND 4 332,100 0 0
LINCOLN NATL CORP IND COM 534187109 8,297 144,400 SH   DFND 3 144,400 0 0
LINCOLN NATL CORP IND COM 534187109 12,494 217,440 SH   DFND 17 217,440 0 0
LINCOLN NATL CORP IND COM 534187109 57,110 993,904 SH   DFND 21 674,659 0 319,245
LINNCO LLC COMSHS LTD INT 535782106 173 18,110 SH   DFND 21 18,110 0 0
LINKEDIN CORP COM CL A 53578A108 1,928 7,715 SH   DFND 21 7,593 0 122
LINKEDIN CORP COM CL A 53578A108 69,311 277,400 SH   DFND 17 214,660 0 62,740
LIQUIDITY SERVICES INC COM 53635B107 225 22,730 SH   DFND 17 0 0 22,730
LITHIA MTRS INC CL A 536797103 797 8,022 SH   DFND 21 8,022 0 0
LITTELFUSE INC COM 537008104 509 5,122 SH   DFND 21 0 0 5,122
LIVE NATION ENTERTAINMENT IN COM 538034109 22,707 900,000 SH   DFND 4 900,000 0 0
LIVEPERSON INC COM 538146101 1,143 111,680 SH   DFND 17 0 0 111,680
LOCKHEED MARTIN CORP COM 539830109 50 247 SH   DFND 21 0 0 247
LOCKHEED MARTIN CORP COM 539830109 1,944 9,579 SH   DFND 4 9,579 0 0
LOCKHEED MARTIN CORP COM 539830109 2,216 10,917 SH   DFND 17 10,917 0 0
LOCKHEED MARTIN CORP COM 539830109 10,026 49,400 SH   DFND 3 49,400 0 0
LOCKHEED MARTIN CORP CALL 539830909 751 3,700 SH Call DFND 4 3,700 0 0
LOCKHEED MARTIN CORP PUT 539830959 18,855 92,900 SH Put DFND 4 92,900 0 0
LOEWS CORP COM 540424108 255 6,234 SH   DFND 21 5,850 0 384
LORILLARD INC COM 544147101 97 1,486 SH   DFND 24 1,486 0 0
LORILLARD INC COM 544147101 27,896 426,867 SH   DFND 21 364,299 0 62,568
LORILLARD INC COM 544147101 54,739 837,624 SH   DFND 4 837,624 0 0
LORILLARD INC PUT 544147951 3,764 57,600 SH Put DFND 4 57,600 0 0
LOWES COS INC COM 548661107 1,883 25,313 SH   DFND 17 25,313 0 0
LOWES COS INC COM 548661107 2,195 29,500 SH   DFND 4 29,500 0 0
LOWES COS INC COM 548661107 25,515 342,988 SH   DFND 21 325,343 0 17,645
LOWES COS INC CALL 548661907 2,217 29,800 SH Call DFND 4 29,800 0 0
LOWES COS INC PUT 548661957 26,022 349,800 SH Put DFND 4 349,800 0 0
LYDALL INC DEL COM 550819106 2,407 75,877 SH   DFND 17 75,877 0 0
M & T BK CORP COM 55261F104 3,101 24,414 SH   DFND 21 24,295 0 119
MBIA INC COM 55262C100 189 20,290 SH   DFND 17 20,290 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,559 231,347 SH   DFND 21 226,647 0 4,700
MDC PARTNERS INC CL A SUB VTG 552697104 16,525 582,908 SH   DFND 17 317,933 0 264,975
MFA FINL INC COM 55272X102 4,238 539,242 SH   DFND 17 539,242 0 0
MFA FINL INC COM 55272X102 10,444 1,328,793 SH   DFND 21 192,179 0 1,136,614
MGM RESORTS INTERNATIONAL COM 552953101 135 6,416 SH   DFND 21 6,028 0 388
MGM RESORTS INTERNATIONAL COM 552953101 8,337 396,448 SH   DFND 4 314,215 0 82,233
M/I HOMES INC COM 55305B101 2,311 96,928 SH   DFND 17 96,928 0 0
MYR GROUP INC DEL COM 55405W104 325 10,356 SH   DFND 21 10,356 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 7,861 210,975 SH   DFND 17 180,354 0 30,621
MACERICH CO COM 554382101 18 215 SH   DFND 17 215 0 0
MACERICH CO COM 554382101 225 2,674 SH   DFND 21 2,487 0 187
MACK CALI RLTY CORP COM 554489104 50,078 2,597,400 SH   DFND 4 2,597,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 14,966 181,874 SH   DFND 21 148,107 0 33,767
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29,347 356,632 SH   DFND 17 160,418 0 196,214
MACROGENICS INC COM 556099109 1,194 38,051 SH   DFND 17 38,051 0 0
MACYS INC COM 55616P104 1,969 30,335 SH   DFND 4 25,300 0 5,035
MACYS INC COM 55616P104 80,949 1,247,099 SH   DFND 17 1,247,099 0 0
MACYS INC COM 55616P104 92,461 1,424,450 SH   DFND 21 881,735 0 542,715
MACYS INC COM 55616P104 289,514 4,460,244 SH   DFND 3 3,753,644 0 706,600
MACYS INC PUT 55616P954 1,473 22,700 SH Put DFND 4 22,700 0 0
MAGELLAN HEALTH INC COM NEW 559079207 306 4,322 SH   DFND 21 4,322 0 0
MAGELLAN HEALTH INC COM NEW 559079207 610 8,620 SH   DFND 17 8,620 0 0
MAGNA INTL INC COM 559222401 31,388 584,935 SH   DFND 17 584,935 0 0
MAGNA INTL INC COM 559222401 80,334 1,497,100 SH   DFND 3 1,039,700 0 457,400
MAGNA INTL INC COM 559222401 106,371 1,982,315 SH   DFND 21 1,177,453 0 804,862
MAGNETEK INC COM NEW 559424403 1,713 44,462 SH   DFND 17 32,375 0 12,087
MAIN STREET CAPITAL CORP COM 56035L104 2,928 94,773 SH   DFND 21 91,278 0 3,495
MAINSOURCE FINANCIAL GP INC COM 56062Y102 42 2,136 SH   DFND 17 2,136 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 970 49,394 SH   DFND 21 29,986 0 19,408
MANHATTAN ASSOCS INC COM 562750109 541 10,690 SH   DFND 17 3,640 0 7,050
MANHATTAN ASSOCS INC COM 562750109 901 17,808 SH   DFND 21 14,264 0 3,544
MANPOWERGROUP INC COM 56418H100 109 1,269 SH   DFND 21 1,069 0 200
MANPOWERGROUP INC COM 56418H100 3,799 44,100 SH   DFND 3 44,100 0 0
MANULIFE FINL CORP COM 56501R106 2,616 153,801 SH   DFND 21 152,347 0 1,454
MANULIFE FINL CORP COM 56501R106 32,133 1,889,057 SH   DFND 17 1,889,057 0 0
MANULIFE FINL CORP COM 56501R106 121,115 7,120,247 SH   DFND 3 4,818,240 0 2,302,007
MARATHON OIL CORP COM 565849106 1,292 49,496 SH   DFND 4 49,496 0 0
MARATHON OIL CORP COM 565849106 7,577 290,181 SH   DFND 21 289,218 0 963
MARATHON OIL CORP PUT 565849956 1,676 64,200 SH Put DFND 4 64,200 0 0
MARATHON PETE CORP COM 56585A102 1,638 16,000 SH   DFND 24 16,000 0 0
MARATHON PETE CORP COM 56585A102 1,646 16,079 SH   DFND 4 16,079 0 0
MARATHON PETE CORP COM 56585A102 1,916 18,717 SH   DFND 17 18,717 0 0
MARATHON PETE CORP COM 56585A102 10,056 98,208 SH   DFND 3 98,208 0 0
MARATHON PETE CORP COM 56585A102 20,625 201,435 SH   DFND 21 173,072 0 28,363
MARATHON PETE CORP CALL 56585A902 522 5,100 SH Call DFND 4 5,100 0 0
MARATHON PETE CORP PUT 56585A952 11,580 113,100 SH Put DFND 4 113,100 0 0
MARCUS CORP COM 566330106 60 2,800 SH   DFND 21 2,800 0 0
MARCUS CORP COM 566330106 217 10,175 SH   DFND 17 4,455 0 5,720
MARKEL CORP COM 570535104 15 20 SH   DFND 21 0 0 20
MARKEL CORP COM 570535104 1,726 2,245 SH   DFND 17 2,245 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,378 448,837 SH   DFND 17 226,106 0 222,731
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 36,600 451,575 SH   DFND 21 289,497 0 162,078
MARSH & MCLENNAN COS INC COM 571748102 783 13,956 SH   DFND 4 13,956 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,231 21,953 SH   DFND 21 21,318 0 635
MARSH & MCLENNAN COS INC CALL 571748902 617 11,000 SH Call DFND 4 11,000 0 0
MARSH & MCLENNAN COS INC PUT 571748952 6,103 108,800 SH Put DFND 4 108,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,763 21,944 SH   DFND 21 21,658 0 286
MASIMO CORP COM 574795100 1,243 37,685 SH   DFND 17 17,185 0 20,500
MASTERCARD INC CL A 57636Q104 7,694 89,060 SH   DFND 21 84,158 0 4,902
MASTERCARD INC CL A 57636Q104 10,397 120,347 SH   DFND 4 120,347 0 0
MASTERCARD INC CL A 57636Q104 52,237 604,664 SH   DFND 17 476,274 0 128,390
MASTERCARD INC CALL 57636Q904 3,205 37,100 SH Call DFND 4 37,100 0 0
MASTERCARD INC PUT 57636Q954 47,394 548,600 SH Put DFND 4 548,600 0 0
MATADOR RES CO COM 576485205 4,159 189,753 SH   DFND 21 156,735 0 33,018
MATADOR RES CO COM 576485205 10,232 466,799 SH   DFND 17 248,362 0 218,437
MATRIX SVC CO COM 576853105 1,415 80,597 SH   DFND 17 73,212 0 7,385
MATSON INC COM 57686G105 41 981 SH   DFND 17 981 0 0
MATSON INC COM 57686G105 396 9,403 SH   DFND 21 9,403 0 0
MATTEL INC COM 577081102 217 9,510 SH   DFND 21 8,947 0 563
MATTEL INC COM 577081102 19,872 869,667 SH   DFND 4 869,667 0 0
MATTEL INC COM 577081102 50,774 2,222,051 SH   DFND 17 2,222,051 0 0
MATTEL INC COM 577081102 260,225 11,388,400 SH   DFND 3 9,577,400 0 1,811,000
MATTSON TECHNOLOGY INC COM 577223100 406 102,980 SH   DFND 17 55,860 0 47,120
MAXIM INTEGRATED PRODS INC COM 57772K101 2,411 69,275 SH   DFND 21 68,815 0 460
MAXIM INTEGRATED PRODS INC COM 57772K101 18,506 531,626 SH   DFND 17 522,508 0 9,118
MAXLINEAR INC CL A 57776J100 2,124 261,314 SH   DFND 17 190,449 0 70,865
MAXIMUS INC COM 577933104 11,387 170,564 SH   DFND 21 138,226 0 32,338
MAXIMUS INC COM 577933104 23,261 348,426 SH   DFND 17 168,125 0 180,301
MCCORMICK & CO INC COM NON VTG 579780206 1,658 21,508 SH   DFND 21 21,404 0 104
MCDONALDS CORP COM 580135101 49 500 SH   DFND 24 500 0 0
MCDONALDS CORP COM 580135101 8,283 85,003 SH   DFND 21 84,058 0 945
MCDONALDS CORP COM 580135101 8,459 86,809 SH   DFND 4 86,809 0 0
MCDONALDS CORP COM 580135101 74,468 764,245 SH   DFND 17 7,370 0 756,875
MCDONALDS CORP CALL 580135901 4,502 46,200 SH Call DFND 4 46,200 0 0
MCDONALDS CORP PUT 580135951 30,664 314,700 SH Put DFND 4 314,700 0 0
MCGRAW HILL FINL INC COM 580645109 302 2,925 SH   DFND 4 2,925 0 0
MCGRAW HILL FINL INC COM 580645109 7,681 74,285 SH   DFND 17 61,135 0 13,150
MCGRAW HILL FINL INC COM 580645109 17,818 172,321 SH   DFND 21 171,981 0 340
MCGRAW HILL FINL INC CALL 580645909 848 8,200 SH Call DFND 4 8,200 0 0
MCGRAW HILL FINL INC PUT 580645959 4,756 46,000 SH Put DFND 4 46,000 0 0
MCKESSON CORP COM 58155Q103 881 3,893 SH   DFND 4 3,893 0 0
MCKESSON CORP COM 58155Q103 1,955 8,642 SH   DFND 3 8,642 0 0
MCKESSON CORP COM 58155Q103 100,505 444,319 SH   DFND 21 265,595 0 178,724
MCKESSON CORP COM 58155Q103 153,918 680,450 SH   DFND 17 53,670 0 626,780
MCKESSON CORP CALL 58155Q903 3,348 14,800 SH Call DFND 4 14,800 0 0
MCKESSON CORP PUT 58155Q953 18,006 79,600 SH Put DFND 4 79,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,092 30,756 SH   DFND 21 30,506 0 250
MEAD JOHNSON NUTRITION CO COM 582839106 41,173 409,555 SH   DFND 17 405,570 0 3,985
MEADOWBROOK INS GROUP INC COM 58319P108 5,250 617,663 SH   DFND 21 617,663 0 0
MEADWESTVACO CORP COM 583334107 1,153 23,121 SH   DFND 17 23,121 0 0
MEADWESTVACO CORP COM 583334107 5,216 104,585 SH   DFND 21 90,786 0 13,799
MEDICINES CO COM 584688105 336 12,000 SH   DFND 24 12,000 0 0
MEDICINES CO COM 584688105 957 34,170 SH   DFND 17 0 0 34,170
MEDICINES CO COM 584688105 957 34,170 SH   DFND 21 34,170 0 0
MEDIFAST INC COM 58470H101 468 15,632 SH   DFND 21 15,632 0 0
MEDIVATION INC COM 58501N101 5,744 44,500 SH   DFND 24 44,500 0 0
MEDIVATION INC COM 58501N101 16,137 125,026 SH   DFND 21 125,026 0 0
MEDIVATION INC COM 58501N101 32,228 249,692 SH   DFND 17 98,277 0 151,415
MEDNAX INC COM 58502B106 1,192 16,442 SH   DFND 17 16,442 0 0
MEDNAX INC COM 58502B106 13,328 183,805 SH   DFND 21 91,368 0 92,437
MEDLEY CAP CORP COM 58503F106 464 50,658 SH   DFND 21 50,658 0 0
MENTOR GRAPHICS CORP COM 587200106 18,989 790,203 SH   DFND 17 499,473 0 290,730
MENTOR GRAPHICS CORP COM 587200106 20,492 852,751 SH   DFND 21 547,756 0 304,995
MENTOR GRAPHICS CORP COM 587200106 87,681 3,648,810 SH   DFND 3 3,602,142 0 46,668
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 626 500,000 PRN   DFND 4 500,000 0 0
MERCER INTL INC COM 588056101 1,259 81,965 SH   DFND 17 81,965 0 0
MERCK & CO INC NEW COM 58933Y105 16,934 294,600 SH   DFND 3 294,600 0 0
MERCK & CO INC NEW COM 58933Y105 36,173 629,323 SH   DFND 4 629,323 0 0
MERCK & CO INC NEW COM 58933Y105 64,752 1,126,519 SH   DFND 21 1,046,061 0 80,458
MERCK & CO INC NEW COM 58933Y105 91,121 1,585,256 SH   DFND 17 1,388,426 0 196,830
MERCK & CO INC NEW CALL 58933Y905 4,483 78,000 SH Call DFND 4 78,000 0 0
MERCK & CO INC NEW PUT 58933Y955 49,565 862,300 SH Put DFND 4 862,300 0 0
MEREDITH CORP COM 589433101 3,809 68,300 SH   DFND 21 68,300 0 0
MEREDITH CORP COM 589433101 87,911 1,576,310 SH   DFND 3 1,554,410 0 21,900
MERIDIAN BANCORP INC MD COM 58958U103 2,626 199,417 SH   DFND 17 199,417 0 0
MERIT MED SYS INC COM 589889104 844 43,865 SH   DFND 17 28,020 0 15,845
MERITOR INC COM 59001K100 389 30,820 SH   DFND 17 6,225 0 24,595
MERITOR INC COM 59001K100 692 54,900 SH   DFND 21 54,900 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 600 400,000 PRN   DFND 4 400,000 0 0
METHANEX CORP COM 59151K108 3,184 59,428 SH   DFND 21 59,428 0 0
METHANEX CORP COM 59151K108 17,291 322,772 SH   DFND 17 322,772 0 0
METHANEX CORP COM 59151K108 146,985 2,743,790 SH   DFND 3 2,348,390 0 395,400
METHODE ELECTRS INC COM 591520200 7,545 160,402 SH   DFND 17 134,604 0 25,798
METHODE ELECTRS INC COM 591520200 45,072 958,159 SH   DFND 3 944,830 0 13,329
METLIFE INC COM 59156R108 5,224 103,340 SH   DFND 4 103,340 0 0
METLIFE INC COM 59156R108 53,318 1,054,755 SH   DFND 21 719,669 0 335,086
METLIFE INC COM 59156R108 125,220 2,477,156 SH   DFND 17 2,477,156 0 0
METLIFE INC COM 59156R108 539,841 10,679,344 SH   DFND 3 8,838,544 0 1,840,800
METLIFE INC CALL 59156R908 1,431 28,300 SH Call DFND 4 28,300 0 0
METLIFE INC PUT 59156R958 15,554 307,700 SH Put DFND 4 307,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 536 1,631 SH   DFND 21 1,631 0 0
MICHAELS COS INC COM 59408Q106 7,380 272,715 SH   DFND 17 223,350 0 49,365
MICROSOFT CORP COM 594918104 16 400 SH   DFND 24 400 0 0
MICROSOFT CORP COM 594918104 2,374 58,400 SH   DFND 20 58,400 0 0
MICROSOFT CORP COM 594918104 109,286 2,688,122 SH   DFND 4 2,688,122 0 0
MICROSOFT CORP COM 594918104 377,645 9,289,017 SH   DFND 17 5,033,025 0 4,255,992
MICROSOFT CORP COM 594918104 426,461 10,489,761 SH   DFND 21 8,433,954 0 2,055,807
MICROSOFT CORP CALL 594918904 8,387 206,300 SH Call DFND 4 206,300 0 0
MICROSOFT CORP PUT 594918954 96,100 2,363,800 SH Put DFND 4 2,363,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,802 10,650 SH   DFND 17 7,035 0 3,615
MICROCHIP TECHNOLOGY INC COM 595017104 430 8,800 SH   DFND 24 8,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 53,792 1,100,049 SH   DFND 17 959,719 0 140,330
MICROCHIP TECHNOLOGY INC COM 595017104 105,421 2,155,851 SH   DFND 21 1,997,473 0 158,378
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 2,547 1,300,000 PRN   DFND 4 1,300,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,949 182,414 SH   DFND 4 182,414 0 0
MICRON TECHNOLOGY INC COM 595112103 60,630 2,234,809 SH   DFND 17 1,797,204 0 437,605
MICRON TECHNOLOGY INC COM 595112103 77,904 2,871,500 SH   DFND 21 2,040,812 0 830,688
MICRON TECHNOLOGY INC CALL 595112903 458 16,900 SH Call DFND 4 16,900 0 0
MICRON TECHNOLOGY INC PUT 595112953 11,677 430,400 SH Put DFND 4 430,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,526 97,400 SH   DFND 3 97,400 0 0
MIDDLEBY CORP COM 596278101 8,959 87,275 SH   DFND 21 70,072 0 17,203
MIDDLEBY CORP COM 596278101 17,419 169,690 SH   DFND 17 75,927 0 93,763
MIDSTATES PETE CO INC COM 59804T100 369 433,877 SH   DFND 4 433,877 0 0
MINERALS TECHNOLOGIES INC COM 603158106 57 775 SH   DFND 17 775 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,084 55,870 SH   DFND 21 55,870 0 0
MITEL NETWORKS CORP COM 60671Q104 384 37,785 SH   DFND 21 37,785 0 0
MITEL NETWORKS CORP COM 60671Q104 2,345 230,590 SH   DFND 17 230,590 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 269 43,274 SH   DFND 21 0 0 43,274
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,592 448,400 SH   DFND 3 448,400 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 31,601 8,901,588 SH   DFND 17 8,901,588 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,045 103,488 SH   DFND 17 103,488 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7,343 727,000 SH   DFND 21 337,000 0 390,000
MOHAWK INDS INC COM 608190104 190 1,022 SH   DFND 21 961 0 61
MOHAWK INDS INC COM 608190104 22,753 122,490 SH   DFND 17 122,490 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1,181 700,000 PRN   DFND 4 700,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,825 158,826 SH   DFND 17 158,826 0 0
MOLSON COORS BREWING CO CL B 60871R209 14,272 191,700 SH   DFND 3 191,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 53,913 724,144 SH   DFND 21 613,388 0 110,756
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 138 950,000 PRN   DFND 4 950,000 0 0
MONDELEZ INTL INC CL A 609207105 3,139 86,983 SH   DFND 4 86,983 0 0
MONDELEZ INTL INC CL A 609207105 21,556 597,282 SH   DFND 21 455,450 0 141,832
MONDELEZ INTL INC CL A 609207105 65,228 1,807,379 SH   DFND 17 1,511,064 0 296,315
MONDELEZ INTL INC CALL 609207905 1,530 42,400 SH Call DFND 4 42,400 0 0
MONDELEZ INTL INC PUT 609207955 14,090 390,400 SH Put DFND 4 390,400 0 0
MONSANTO CO NEW COM 61166W101 5,531 49,149 SH   DFND 4 49,149 0 0
MONSANTO CO NEW COM 61166W101 15,621 138,800 SH   DFND 24 138,800 0 0
MONSANTO CO NEW COM 61166W101 27,069 240,528 SH   DFND 20 240,528 0 0
MONSANTO CO NEW COM 61166W101 120,673 1,072,268 SH   DFND 21 1,008,311 0 63,957
MONSANTO CO NEW COM 61166W101 175,018 1,555,159 SH   DFND 17 487,329 0 1,067,830
MONSANTO CO NEW CALL 61166W901 3,162 28,100 SH Call DFND 4 28,100 0 0
MONSANTO CO NEW PUT 61166W951 19,976 177,500 SH Put DFND 4 177,500 0 0
MONSTER BEVERAGE CORP COM 611740101 1,789 12,925 SH   DFND 21 12,824 0 101
MONSTER BEVERAGE CORP COM 611740101 92,306 666,975 SH   DFND 17 582,390 0 84,585
MOODYS CORP COM 615369105 2,454 23,641 SH   DFND 21 21,182 0 2,459
MORGAN STANLEY COM NEW 617446448 2,664 74,629 SH   DFND 4 74,629 0 0
MORGAN STANLEY COM NEW 617446448 33,108 927,654 SH   DFND 17 912,829 0 14,825
MORGAN STANLEY COM NEW 617446448 48,417 1,356,592 SH   DFND 21 1,078,926 0 277,666
MORGAN STANLEY CALL 617446908 1,877 52,600 SH Call DFND 4 52,600 0 0
MORGAN STANLEY PUT 617446958 14,694 411,700 SH Put DFND 4 411,700 0 0
MORNINGSTAR INC COM 617700109 678 9,055 SH   DFND 17 9,055 0 0
MOSAIC CO NEW COM 61945C103 98 2,118 SH   DFND 4 2,118 0 0
MOSAIC CO NEW COM 61945C103 2,698 58,576 SH   DFND 21 14,757 0 43,819
MOTORCAR PTS AMER INC COM 620071100 4,378 157,532 SH   DFND 21 130,491 0 27,041
MOTORCAR PTS AMER INC COM 620071100 18,134 652,526 SH   DFND 17 439,256 0 213,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 100 SH   DFND 17 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,542 23,122 SH   DFND 21 22,808 0 314
MUELLER WTR PRODS INC COM SER A 624758108 7,160 726,932 SH   DFND 21 605,077 0 121,855
MUELLER WTR PRODS INC COM SER A 624758108 25,568 2,595,783 SH   DFND 17 1,799,715 0 796,068
MULTI COLOR CORP COM 625383104 21 303 SH   DFND 17 303 0 0
MULTI COLOR CORP COM 625383104 1,649 23,784 SH   DFND 21 9,505 0 14,279
MURPHY OIL CORP COM 626717102 2,784 59,734 SH   DFND 17 59,734 0 0
MURPHY OIL CORP COM 626717102 13,169 282,594 SH   DFND 21 232,091 0 50,503
MURPHY USA INC COM 626755102 3,890 53,750 SH   DFND 17 51,880 0 1,870
MURPHY USA INC COM 626755102 31,307 432,602 SH   DFND 21 394,408 0 38,194
MYLAN INC NOTE 3.750% 9/1 628530AJ6 2,759 620,000 PRN   DFND 4 620,000 0 0
MYRIAD GENETICS INC COM 62855J104 832 23,490 SH   DFND 21 22,336 0 1,154
NCR CORP NEW COM 62886E108 449 15,230 SH   DFND 21 14,900 0 330
NN INC COM 629337106 4,016 160,116 SH   DFND 17 139,173 0 20,943
NVR INC COM 62944T105 1,843 1,387 SH   DFND 21 1,383 0 4
NASDAQ OMX GROUP INC COM 631103108 1,337 26,238 SH   DFND 21 26,238 0 0
NASDAQ OMX GROUP INC COM 631103108 2,348 46,100 SH   DFND 3 46,100 0 0
NASDAQ OMX GROUP INC COM 631103108 3,027 59,422 SH   DFND 17 59,422 0 0
NATIONAL HEALTHCARE CORP COM 635906100 408 6,400 SH   DFND 21 6,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 20,236 404,794 SH   DFND 4 404,794 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23,273 465,550 SH   DFND 17 0 0 465,550
NATIONAL OILWELL VARCO INC COM 637071101 31,849 637,108 SH   DFND 21 636,692 0 416
NATIONAL OILWELL VARCO INC CALL 637071901 550 11,000 SH Call DFND 4 11,000 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 4,954 99,100 SH Put DFND 4 99,100 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 51 4,728 SH   DFND 17 4,728 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 168 15,570 SH   DFND 21 15,570 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 38,451 3,570,200 SH   DFND 3 3,474,976 0 95,224
NATIONAL WESTN LIFE INS CO CL A 638522102 601 2,362 SH   DFND 21 2,362 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,692 68,300 SH   DFND 4 68,300 0 0
NAVIGATORS GROUP INC COM 638904102 698 8,963 SH   DFND 17 8,963 0 0
NATUS MEDICAL INC DEL COM 639050103 1,633 41,377 SH   DFND 17 20,902 0 20,475
NATUS MEDICAL INC DEL COM 639050103 5,652 143,198 SH   DFND 21 38,883 0 104,315
NAUTILUS INC COM 63910B102 7,779 509,446 SH   DFND 17 430,072 0 79,374
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 625 700,000 PRN   DFND 4 700,000 0 0
NAVIENT CORP COM 63938C108 23,052 1,133,894 SH   DFND 21 878,523 0 255,371
NAVIENT CORP COM 63938C108 49,156 2,417,898 SH   DFND 4 2,417,898 0 0
NAVIENT CORP COM 63938C108 74,204 3,649,976 SH   DFND 17 3,649,976 0 0
NAVIENT CORP COM 63938C108 285,746 14,055,369 SH   DFND 3 11,729,757 0 2,325,612
NEENAH PAPER INC COM 640079109 2,285 36,533 SH   DFND 21 36,533 0 0
NEENAH PAPER INC COM 640079109 3,030 48,448 SH   DFND 17 48,448 0 0
NEENAH PAPER INC COM 640079109 58,169 930,110 SH   DFND 3 930,110 0 0
NEKTAR THERAPEUTICS COM 640268108 561 51,000 SH   DFND 24 51,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,577 143,370 SH   DFND 21 143,370 0 0
NEKTAR THERAPEUTICS COM 640268108 6,357 577,939 SH   DFND 17 370,678 0 207,261
NELNET INC CL A 64031N108 47 992 SH   DFND 17 992 0 0
NELNET INC CL A 64031N108 2,726 57,609 SH   DFND 21 48,931 0 8,678
NEOGENOMICS INC COM NEW 64049M209 3,855 825,517 SH   DFND 17 718,812 0 106,705
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 335 24,501 SH   DFND 17 24,501 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,683 123,060 SH   DFND 21 123,060 0 0
NETFLIX INC COM 64110L106 470 1,129 SH   DFND 21 1,084 0 45
NETFLIX INC COM 64110L106 12,457 29,895 SH   DFND 17 26,955 0 2,940
NETFLIX INC CALL 64110L906 875 2,100 SH Call DFND 4 2,100 0 0
NETFLIX INC PUT 64110L956 9,834 23,600 SH Put DFND 4 23,600 0 0
NETEASE INC SPONSORED ADR 64110W102 37,418 355,345 SH   DFND 17 282,550 0 72,795
NETGEAR INC COM 64111Q104 651 19,800 SH   DFND 21 19,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 993 25,000 SH   DFND 24 25,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,945 74,165 SH   DFND 21 74,165 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,686 168,374 SH   DFND 17 80,527 0 87,847
NEUSTAR INC CL A 64126X201 2,427 98,572 SH   DFND 17 98,572 0 0
NEUSTAR INC CL A 64126X201 4,011 162,911 SH   DFND 21 130,511 0 32,400
NEVSUN RES LTD COM 64156L101 932 274,875 SH   DFND 21 237,693 0 37,182
NEW GOLD INC CDA COM 644535106 309 91,179 SH   DFND 21 91,179 0 0
NEW JERSEY RES COM 646025106 297 9,560 SH   DFND 17 9,560 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 6,889 287,862 SH   DFND 21 237,071 0 50,791
NEW MEDIA INVT GROUP INC COM 64704V106 14,623 611,065 SH   DFND 17 307,903 0 303,162
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 133 6,000 SH   DFND 17 6,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,131 51,000 SH   DFND   51,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,673 481,418 SH   DFND 21 481,418 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,224 686,700 SH   DFND 20 559,479 0 127,221
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,309 87,073 SH   DFND 17 74,853 0 12,220
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,935 660,980 SH   DFND 21 282,266 0 378,714
NEW YORK CMNTY BANCORP INC COM 649445103 2,441 145,927 SH   DFND 17 145,927 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 13,162 786,726 SH   DFND 21 701,253 0 85,473
NEW YORK MTG TR INC COM PAR $.02 649604501 46 5,954 SH   DFND 17 5,954 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 4,011 516,829 SH   DFND 21 185,875 0 330,954
NEWELL RUBBERMAID INC COM 651229106 169 4,334 SH   DFND 21 4,097 0 237
NEWELL RUBBERMAID INC COM 651229106 12,327 315,500 SH   DFND 17 258,660 0 56,840
NEWFIELD EXPL CO COM 651290108 657 18,729 SH   DFND 21 18,489 0 240
NEWMARKET CORP COM 651587107 770 1,612 SH   DFND 21 1,612 0 0
NEWMONT MINING CORP COM 651639106 723 33,300 SH   DFND 24 33,300 0 0
NEWMONT MINING CORP COM 651639106 828 38,150 SH   DFND 17 38,150 0 0
NEWMONT MINING CORP COM 651639106 1,945 89,571 SH   DFND 21 86,870 0 2,701
NEWPORT CORP COM 651824104 1,023 53,695 SH   DFND 21 0 0 53,695
NEWPORT CORP COM 651824104 6,020 315,822 SH   DFND 17 269,957 0 45,865
NEWS CORP NEW CL A 65249B109 224 13,971 SH   DFND 21 13,100 0 871
NEXTERA ENERGY INC COM 65339F101 1,963 18,862 SH   DFND 4 18,862 0 0
NEXTERA ENERGY INC COM 65339F101 9,830 94,478 SH   DFND 17 94,478 0 0
NEXTERA ENERGY INC COM 65339F101 52,180 501,493 SH   DFND 21 477,611 0 23,882
NEXTERA ENERGY INC CALL 65339F901 1,967 18,900 SH Call DFND 4 18,900 0 0
NEXTERA ENERGY INC PUT 65339F951 12,725 122,300 SH Put DFND 4 122,300 0 0
NIKE INC CL B 654106103 301 3,000 SH   DFND 24 3,000 0 0
NIKE INC CL B 654106103 22,951 228,760 SH   DFND 4 228,760 0 0
NIKE INC CL B 654106103 28,594 285,003 SH   DFND 21 284,670 0 333
NIKE INC CL B 654106103 56,343 561,577 SH   DFND 17 479,832 0 81,745
NIKE INC CALL 654106903 1,776 17,700 SH Call DFND 4 17,700 0 0
NIKE INC PUT 654106953 31,353 312,500 SH Put DFND 4 312,500 0 0
NISOURCE INC COM 65473P105 3,488 78,979 SH   DFND 17 78,979 0 0
NISOURCE INC COM 65473P105 7,609 172,312 SH   DFND 21 155,123 0 17,189
NOBLE ENERGY INC COM 655044105 356 7,272 SH   DFND 21 6,793 0 479
NOBLE ENERGY INC COM 655044105 474 9,700 SH   DFND 24 9,700 0 0
NOBLE ENERGY INC COM 655044105 1,051 21,490 SH   DFND 4 21,490 0 0
NOBLE ENERGY INC CALL 655044905 235 4,800 SH Call DFND 4 4,800 0 0
NOBLE ENERGY INC PUT 655044955 1,452 29,700 SH Put DFND 4 29,700 0 0
NORCRAFT COS INC COM 65557Y105 2,151 84,140 SH   DFND 17 61,440 0 22,700
NORDSTROM INC COM 655664100 265 3,305 SH   DFND 21 3,181 0 124
NORDSTROM INC COM 655664100 4,016 50,000 SH   DFND 4 50,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,858 27,766 SH   DFND 4 27,766 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,713 415,013 SH   DFND 21 284,089 0 130,924
NORFOLK SOUTHERN CORP COM 655844108 75,613 734,675 SH   DFND 17 734,675 0 0
NORFOLK SOUTHERN CORP COM 655844108 267,633 2,600,400 SH   DFND 3 2,189,135 0 411,265
NORFOLK SOUTHERN CORP CALL 655844908 1,688 16,400 SH Call DFND 4 16,400 0 0
NORFOLK SOUTHERN CORP PUT 655844958 9,747 94,700 SH Put DFND 4 94,700 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 649 84,197 SH   DFND 21 84,197 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 46,240 1,824,800 SH   DFND 3 1,777,700 0 47,100
NORTHERN TR CORP COM 665859104 2,542 36,490 SH   DFND 17 36,490 0 0
NORTHERN TR CORP COM 665859104 12,265 176,088 SH   DFND 21 175,833 0 255
NORTHFIELD BANCORP INC DEL COM 66611T108 173 11,700 SH   DFND 17 11,700 0 0
NORTHRIM BANCORP INC COM 666762109 253 10,300 SH   DFND 21 10,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,343 8,346 SH   DFND 4 8,346 0 0
NORTHROP GRUMMAN CORP COM 666807102 62,844 390,434 SH   DFND 21 289,631 0 100,803
NORTHROP GRUMMAN CORP COM 666807102 99,157 616,036 SH   DFND 17 616,036 0 0
NORTHROP GRUMMAN CORP COM 666807102 290,039 1,801,935 SH   DFND 3 1,471,135 0 330,800
NORTHROP GRUMMAN CORP CALL 666807902 789 4,900 SH Call DFND 4 4,900 0 0
NORTHROP GRUMMAN CORP PUT 666807952 9,883 61,400 SH Put DFND 4 61,400 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 8,289 457,446 SH   DFND 4 457,446 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 367 81,620 SH   DFND 17 0 0 81,620
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 367 81,620 SH   DFND 21 81,620 0 0
NORTHWESTERN CORP COM NEW 668074305 1,268 23,564 SH   DFND 21 23,564 0 0
NOVARTIS A G SPONSORED ADR 66987V109 651 6,600 SH   DFND 24 6,600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,981 70,794 SH   DFND 17 35,577 0 35,217
NOVAVAX INC COM 670002104 455 55,000 SH   DFND 24 55,000 0 0
NOVAVAX INC COM 670002104 1,391 168,235 SH   DFND 17 0 0 168,235
NOVAVAX INC COM 670002104 1,391 168,235 SH   DFND 21 168,235 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,638 800,000 PRN   DFND 4 800,000 0 0
NOW INC COM 67011P100 29,522 1,364,225 SH   DFND 4 1,364,225 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 445 7,397 SH   DFND 21 4,932 0 2,465
NUCOR CORP COM 670346105 293 6,172 SH   DFND 21 5,695 0 477
NVIDIA CORP COM 67066G104 3,793 181,260 SH   DFND 17 181,260 0 0
NVIDIA CORP COM 67066G104 44,407 2,122,175 SH   DFND 21 1,411,115 0 711,060
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,657 1,400,000 PRN   DFND 4 1,400,000 0 0
NUTRI SYS INC NEW COM 67069D108 2,571 128,686 SH   DFND 17 128,686 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,536 7,104 SH   DFND 17 7,104 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,898 55,020 SH   DFND 21 44,448 0 10,572
OFG BANCORP COM 67103X102 463 28,393 SH   DFND 21 28,393 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,580 49,047 SH   DFND 21 48,298 0 749
OCCIDENTAL PETE CORP DEL COM 674599105 8,413 115,251 SH   DFND 4 115,251 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,084 453,200 SH   DFND 17 11,000 0 442,200
OCCIDENTAL PETE CORP DEL CALL 674599905 2,380 32,600 SH Call DFND 4 32,600 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 12,264 168,000 SH Put DFND 4 168,000 0 0
OCEANEERING INTL INC COM 675232102 1,722 31,938 SH   DFND 21 31,938 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,701 213,707 SH   DFND 21 213,707 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,227 53,045 SH   DFND 17 36,715 0 16,330
OFFICE DEPOT INC COM 676220106 6,662 724,078 SH   DFND 4 724,078 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,421 70,134 SH   DFND 21 6,671 0 63,463
OLD NATL BANCORP IND COM 680033107 674 47,500 SH   DFND 21 47,500 0 0
OLD NATL BANCORP IND COM 680033107 1,825 128,643 SH   DFND 17 128,643 0 0
OLD NATL BANCORP IND COM 680033107 56,507 3,982,156 SH   DFND 3 3,905,392 0 76,764
OLIN CORP COM PAR $1 680665205 1,347 42,042 SH   DFND 17 42,042 0 0
OLIN CORP COM PAR $1 680665205 9,742 304,063 SH   DFND 21 256,909 0 47,154
OLIN CORP COM PAR $1 680665205 22,132 690,777 SH   DFND 3 681,277 0 9,500
OMNICARE INC COM 681904108 3,396 44,072 SH   DFND 17 44,072 0 0
OMNICARE INC COM 681904108 39,132 507,810 SH   DFND 21 229,741 0 278,069
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,451 500,000 PRN   DFND 4 500,000 0 0
OMNICOM GROUP INC COM 681919106 357 4,583 SH   DFND 21 4,330 0 253
OMEGA HEALTHCARE INVS INC COM 681936100 1,565 38,569 SH   DFND 17 38,569 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,393 256,177 SH   DFND 21 33,232 0 222,945
OMEGA HEALTHCARE INVS INC COM 681936100 65,987 1,626,500 SH   DFND 3 1,600,600 0 25,900
OMNIVISION TECHNOLOGIES INC COM 682128103 2,299 87,164 SH   DFND 21 38,280 0 48,884
OMNICELL INC COM 68213N109 9,705 276,488 SH   DFND 21 189,208 0 87,280
OMNICELL INC COM 68213N109 22,327 636,094 SH   DFND 17 401,102 0 234,992
OMEROS CORP COM 682143102 2,217 100,645 SH   DFND 17 100,645 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,521 1,364,234 SH   DFND 17 1,101,869 0 262,365
ON SEMICONDUCTOR CORP COM 682189105 26,059 2,151,869 SH   DFND 21 1,911,182 0 240,687
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,124 522,836 SH   DFND 17 0 0 522,836
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,124 522,836 SH   DFND 21 522,836 0 0
ONE GAS INC COM 68235P108 44,041 1,018,762 SH   DFND 4 1,018,762 0 0
OPEN TEXT CORP COM 683715106 10,042 189,874 SH   DFND 21 106,357 0 83,517
OPEN TEXT CORP COM 683715106 16,022 302,928 SH   DFND 17 302,928 0 0
OPEN TEXT CORP COM 683715106 64,579 1,221,005 SH   DFND 3 834,070 0 386,935
OPHTHOTECH CORP COM 683745103 1,871 40,200 SH   DFND 24 40,200 0 0
OPHTHOTECH CORP COM 683745103 5,883 126,435 SH   DFND 21 126,435 0 0
OPHTHOTECH CORP COM 683745103 7,828 168,225 SH   DFND 17 28,925 0 139,300
ORACLE CORP COM 68389X105 56 1,300 SH   DFND 24 1,300 0 0
ORACLE CORP COM 68389X105 25,637 594,129 SH   DFND 4 594,129 0 0
ORACLE CORP COM 68389X105 73,387 1,700,748 SH   DFND 21 1,435,489 0 265,259
ORACLE CORP COM 68389X105 287,370 6,659,801 SH   DFND 17 3,044,801 0 3,615,000
ORACLE CORP CALL 68389X905 8,177 189,500 SH Call DFND 4 189,500 0 0
ORACLE CORP PUT 68389X955 31,884 738,900 SH Put DFND 4 738,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,926 906,091 SH   DFND 17 781,428 0 124,663
ORBITZ WORLDWIDE INC COM 68557K109 1,376 118,000 SH   DFND 21 118,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 27,868 2,390,061 SH   DFND 4 2,390,061 0 0
ORBITAL ATK INC COM 68557N103 1,459 19,036 SH   DFND 17 19,036 0 0
ORBITAL ATK INC COM 68557N103 98,526 1,285,740 SH   DFND 3 1,269,135 0 16,605
ORCHID IS CAP INC COM 68571X103 186 14,030 SH   DFND 17 14,030 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,353 50,184 SH   DFND 17 36,460 0 13,724
OREXIGEN THERAPEUTICS INC COM 686164104 1,430 182,641 SH   DFND 17 182,641 0 0
OSHKOSH CORP COM 688239201 282 5,774 SH   DFND 21 5,774 0 0
OSHKOSH CORP COM 688239201 8,441 173,000 SH   DFND 3 173,000 0 0
OUTERWALL INC COM 690070107 596 9,019 SH   DFND 17 9,019 0 0
OUTERWALL INC COM 690070107 6,176 93,405 SH   DFND 21 85,442 0 7,963
OUTFRONT MEDIA INC COM 69007J106 150 5,011 SH   DFND 4 5,011 0 0
OUTFRONT MEDIA INC COM 69007J106 3,829 127,969 SH   DFND 21 127,969 0 0
OWENS & MINOR INC NEW COM 690732102 202 5,965 SH   DFND 21 5,965 0 0
P A M TRANSN SVCS INC COM 693149106 3,657 63,860 SH   DFND 17 46,551 0 17,309
PBF ENERGY INC CL A 69318G106 1,287 37,953 SH   DFND 17 37,953 0 0
PBF ENERGY INC CL A 69318G106 9,887 291,469 SH   DFND 21 181,305 0 110,164
P C CONNECTION COM 69318J100 1,757 67,362 SH   DFND 21 67,362 0 0
PDC ENERGY INC COM 69327R101 978 18,095 SH   DFND 17 18,095 0 0
PDC ENERGY INC COM 69327R101 989 18,300 SH   DFND 24 18,300 0 0
PDC ENERGY INC COM 69327R101 1,607 29,741 SH   DFND 21 29,741 0 0
PDF SOLUTIONS INC COM 693282105 4,515 251,980 SH   DFND 17 218,883 0 33,097
PDL BIOPHARMA INC COM 69329Y104 3,042 432,371 SH   DFND 17 432,371 0 0
PDL BIOPHARMA INC COM 69329Y104 7,888 1,121,279 SH   DFND 21 1,020,044 0 101,235
PG&E CORP COM 69331C108 1,632 30,753 SH   DFND 17 30,753 0 0
PG&E CORP COM 69331C108 31,770 598,635 SH   DFND 21 284,602 0 314,033
PG&E CORP COM 69331C108 38,610 727,521 SH   DFND 4 727,521 0 0
PG&E CORP CALL 69331C908 759 14,300 SH Call DFND 4 14,300 0 0
PG&E CORP PUT 69331C958 2,781 52,400 SH Put DFND 4 52,400 0 0
PHH CORP COM NEW 693320202 142,242 5,885,054 SH   DFND 4 5,885,054 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 589 297,000 PRN   DFND 4 297,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,514 16,237 SH   DFND 4 16,237 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,166 934,858 SH   DFND 21 672,752 0 262,106
PNC FINL SVCS GROUP INC COM 693475105 88,270 946,693 SH   DFND 17 946,693 0 0
PNC FINL SVCS GROUP INC COM 693475105 277,601 2,977,273 SH   DFND 3 2,504,673 0 472,600
PNC FINL SVCS GROUP INC CALL 693475905 2,564 27,500 SH Call DFND 4 27,500 0 0
PNC FINL SVCS GROUP INC PUT 693475955 15,291 164,000 SH Put DFND 4 164,000 0 0
POSCO SPONSORED ADR 693483109 1,023 18,712 SH   DFND 21 18,712 0 0
PNM RES INC COM 69349H107 743 25,444 SH   DFND 21 16,961 0 8,483
PNM RES INC COM 69349H107 2,250 77,062 SH   DFND 17 77,062 0 0
PPG INDS INC COM 693506107 925 4,100 SH   DFND 24 4,100 0 0
PPG INDS INC COM 693506107 1,230 5,453 SH   DFND 4 5,453 0 0
PPG INDS INC COM 693506107 10,673 47,320 SH   DFND 21 14,291 0 33,029
PPG INDS INC COM 693506107 89,663 397,548 SH   DFND 17 339,668 0 57,880
PPG INDS INC CALL 693506907 1,556 6,900 SH Call DFND 4 6,900 0 0
PPG INDS INC PUT 693506957 8,548 37,900 SH Put DFND 4 37,900 0 0
PPL CORP COM 69351T106 2,673 79,400 SH   DFND 17 79,400 0 0
PPL CORP COM 69351T106 8,591 255,232 SH   DFND 4 255,232 0 0
PPL CORP COM 69351T106 17,989 534,438 SH   DFND 3 534,438 0 0
PPL CORP COM 69351T106 21,142 628,099 SH   DFND 21 591,991 0 36,108
PPL CORP CALL 69351T906 320 9,500 SH Call DFND 4 9,500 0 0
PPL CORP PUT 69351T956 966 28,700 SH Put DFND 4 28,700 0 0
PRA GROUP INC COM 69354N106 267 4,922 SH   DFND 21 4,922 0 0
PVH CORP COM 693656100 148 1,390 SH   DFND 21 1,269 0 121
PVH CORP COM 693656100 3,964 37,200 SH   DFND 3 37,200 0 0
PVH CORP COM 693656100 37,469 351,625 SH   DFND 4 351,625 0 0
PTC INC COM 69370C100 3,993 110,404 SH   DFND 21 91,402 0 19,002
PTC INC COM 69370C100 9,226 255,070 SH   DFND 17 130,835 0 124,235
PACCAR INC COM 693718108 306 4,840 SH   DFND 4 4,840 0 0
PACCAR INC COM 693718108 1,401 22,184 SH   DFND 17 22,184 0 0
PACCAR INC COM 693718108 21,064 333,604 SH   DFND 21 250,685 0 82,919
PACCAR INC CALL 693718908 227 3,600 SH Call DFND 4 3,600 0 0
PACCAR INC PUT 693718958 1,339 21,200 SH Put DFND 4 21,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 5,172 58,215 SH   DFND 21 47,986 0 10,229
PACIRA PHARMACEUTICALS INC COM 695127100 13,910 156,558 SH   DFND 17 87,693 0 68,865
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 358 100,000 PRN   DFND 4 100,000 0 0
PACKAGING CORP AMER COM 695156109 3,016 38,568 SH   DFND 17 38,568 0 0
PACKAGING CORP AMER COM 695156109 36,262 463,766 SH   DFND 21 383,975 0 79,791
PALL CORP COM 696429307 7,843 78,123 SH   DFND 21 71,198 0 6,925
PALL CORP COM 696429307 12,592 125,435 SH   DFND 24 125,435 0 0
PALO ALTO NETWORKS INC COM 697435105 1,729 11,836 SH   DFND 20 11,836 0 0
PALO ALTO NETWORKS INC COM 697435105 3,543 24,253 SH   DFND 21 24,253 0 0
PALO ALTO NETWORKS INC COM 697435105 290,708 1,990,061 SH   DFND 17 1,627,531 0 362,530
PANDORA MEDIA INC COM 698354107 7,745 477,815 SH   DFND 17 322,805 0 155,010
PANERA BREAD CO CL A 69840W108 255 1,595 SH   DFND 17 1,595 0 0
PANERA BREAD CO CL A 69840W108 21,455 134,100 SH   DFND 4 134,100 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,507 138,228 SH   DFND 17 100,187 0 38,041
PAREXEL INTL CORP COM 699462107 4,997 72,435 SH   DFND 21 57,460 0 14,975
PAREXEL INTL CORP COM 699462107 12,680 183,789 SH   DFND 17 98,993 0 84,796
PARK CITY GROUP INC COM NEW 700215304 2,735 198,471 SH   DFND 17 144,528 0 53,943
PARK OHIO HLDGS CORP COM 700666100 352 6,684 SH   DFND 21 6,684 0 0
PARK OHIO HLDGS CORP COM 700666100 2,961 56,215 SH   DFND 17 48,616 0 7,599
PARK OHIO HLDGS CORP COM 700666100 17,797 337,896 SH   DFND 3 337,896 0 0
PARK STERLING CORP COM 70086Y105 1,606 226,231 SH   DFND 17 163,280 0 62,951
PARKER DRILLING CO COM 701081101 497 142,331 SH   DFND 21 142,331 0 0
PARKER HANNIFIN CORP COM 701094104 431 3,630 SH   DFND 17 3,630 0 0
PARKER HANNIFIN CORP COM 701094104 3,151 26,527 SH   DFND 21 13,166 0 13,361
PARKER HANNIFIN CORP COM 701094104 8,320 70,044 SH   DFND 3 70,044 0 0
PATRICK INDS INC COM 703343103 504 8,089 SH   DFND 21 0 0 8,089
PATRICK INDS INC COM 703343103 10,383 166,741 SH   DFND 17 145,966 0 20,775
PATTERN ENERGY GROUP INC CL A 70338P100 1,516 53,546 SH   DFND 21 53,546 0 0
PATTERSON COMPANIES INC COM 703395103 1,093 22,404 SH   DFND 21 22,404 0 0
PATTERSON UTI ENERGY INC COM 703481101 212 11,313 SH   DFND 21 10,823 0 490
PATTERSON UTI ENERGY INC COM 703481101 854 45,500 SH   DFND 24 45,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,089 58,000 SH   DFND 17 58,000 0 0
PAYCHEX INC COM 704326107 1,118 22,538 SH   DFND 17 22,538 0 0
PAYCHEX INC COM 704326107 18,989 382,726 SH   DFND 21 126,131 0 256,595
PEABODY ENERGY CORP COM 704549104 95 19,400 SH   DFND 17 0 0 19,400
PEABODY ENERGY CORP COM 704549104 4,907 997,348 SH   DFND 21 997,348 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 716 2,000,000 PRN   DFND 4 2,000,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 118 39,573 SH   DFND 21 39,573 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 453 19,500 SH   DFND 21 19,500 0 0
PENNYMAC MTG INVT TR COM 70931T103 723 33,957 SH   DFND 21 33,957 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,838 35,699 SH   DFND 17 35,699 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,130 99,634 SH   DFND 21 55,689 0 43,945
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,915 134,300 SH   DFND 3 134,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 347 22,834 SH   DFND 21 22,330 0 504
PEPCO HOLDINGS INC COM 713291102 11,178 416,606 SH   DFND 21 416,236 0 370
PEPSICO INC COM 713448108 375 3,920 SH   DFND 24 3,920 0 0
PEPSICO INC COM 713448108 2,085 21,800 SH   DFND 20 21,800 0 0
PEPSICO INC COM 713448108 14,404 150,639 SH   DFND 4 150,639 0 0
PEPSICO INC COM 713448108 28,664 299,771 SH   DFND 21 289,973 0 9,798
PEPSICO INC COM 713448108 215,000 2,248,486 SH   DFND 17 973,126 0 1,275,360
PEPSICO INC CALL 713448908 4,580 47,900 SH Call DFND 4 47,900 0 0
PEPSICO INC PUT 713448958 45,467 475,500 SH Put DFND 4 475,500 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 12,592 SH   DFND 21 12,592 0 0
PERFICIENT INC COM 71375U101 785 37,928 SH   DFND 21 37,928 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 184 11,901 SH   DFND 21 11,901 0 0
PERKINELMER INC COM 714046109 8,050 157,410 SH   DFND 17 130,265 0 27,145
PERKINELMER INC COM 714046109 79,099 1,546,708 SH   DFND 3 1,521,575 0 25,133
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11,834 1,106,994 SH   DFND 17 952,455 0 154,539
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 237 SH   DFND 17 237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,491 149,075 SH   DFND 21 149,075 0 0
PETMED EXPRESS INC COM 716382106 667 40,399 SH   DFND 21 40,399 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 189 1,701 SH   DFND 17 1,701 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,718 15,449 SH   DFND 21 0 0 15,449
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,109 182,178 SH   DFND 21 182,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 10,908 SH   DFND 17 10,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,888 314,119 SH   DFND 21 144,789 0 169,330
PHARMACYCLICS INC COM 716933106 9,020 35,242 SH   DFND 21 35,242 0 0
PFENEX INC COM 717071104 1,376 86,302 SH   DFND 17 62,833 0 23,469
PFIZER INC COM 717081103 49 1,400 SH   DFND 24 1,400 0 0
PFIZER INC COM 717081103 57,151 1,642,748 SH   DFND 4 1,632,238 0 10,510
PFIZER INC COM 717081103 67,809 1,949,100 SH   DFND 20 1,949,100 0 0
PFIZER INC COM 717081103 136,110 3,912,328 SH   DFND 21 3,193,196 0 719,132
PFIZER INC COM 717081103 141,738 4,074,105 SH   DFND 17 4,012,560 0 61,545
PFIZER INC COM 717081103 315,110 9,057,490 SH   DFND 3 7,459,390 0 1,598,100
PFIZER INC CALL 717081903 10,987 315,800 SH Call DFND 4 315,800 0 0
PFIZER INC PUT 717081953 59,529 1,711,100 SH Put DFND 4 1,711,100 0 0
PHARMERICA CORP COM 71714F104 354 12,555 SH   DFND 17 12,555 0 0
PHARMERICA CORP COM 71714F104 10,472 371,478 SH   DFND 21 153,474 0 218,004
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,904 251,465 SH   DFND 21 204,073 0 47,392
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22,757 642,680 SH   DFND 17 349,951 0 292,729
PHILIP MORRIS INTL INC COM 718172109 1,190 15,800 SH   DFND 24 15,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,947 25,852 SH   DFND 17 25,852 0 0
PHILIP MORRIS INTL INC COM 718172109 10,785 143,169 SH   DFND 21 129,782 0 13,387
PHILIP MORRIS INTL INC COM 718172109 35,501 471,273 SH   DFND 4 471,273 0 0
PHILIP MORRIS INTL INC CALL 718172909 3,691 49,000 SH Call DFND 4 49,000 0 0
PHILIP MORRIS INTL INC PUT 718172959 28,520 378,600 SH Put DFND 4 378,600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 674 10,785 SH   DFND 17 10,785 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5,028 80,461 SH   DFND 21 80,461 0 0
PHILLIPS 66 COM 718546104 1,525 19,400 SH   DFND 24 19,400 0 0
PHILLIPS 66 COM 718546104 2,241 28,509 SH   DFND 17 28,509 0 0
PHILLIPS 66 COM 718546104 2,280 29,005 SH   DFND 4 29,005 0 0
PHILLIPS 66 COM 718546104 41,066 522,467 SH   DFND 21 391,388 0 131,079
PHILLIPS 66 CALL 718546904 2,201 28,000 SH Call DFND 4 28,000 0 0
PHILLIPS 66 PUT 718546954 12,930 164,500 SH Put DFND 4 164,500 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 100 SH   DFND 17 100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 385 67,859 SH   DFND 21 67,859 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 63 31,300 SH   DFND 21 31,300 0 0
PHYSICIANS RLTY TR COM 71943U104 311 17,664 SH   DFND 17 17,664 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 7,070 312,960 SH   DFND 21 259,396 0 53,564
PILGRIMS PRIDE CORP NEW COM 72147K108 7,644 338,367 SH   DFND 24 338,367 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 13,780 610,006 SH   DFND 17 610,006 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,439 21,060 SH   DFND 4 21,060 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15,055 220,298 SH   DFND 17 220,298 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 45,040 780,861 SH   DFND 17 780,861 0 0
PIMCO ETF TR 7-15 YR US TRS 72201R700 4,187 47,970 SH   DFND 17 47,970 0 0
PIMCO ETF TR LOW DURTN AC ETF 72201R718 127,150 1,250,000 SH   DFND 4 1,250,000 0 0
PIMCO ETF TR DIV INC ACT ETF 72201R726 28,520 575,000 SH   DFND 4 575,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166,186 1,636,979 SH   DFND 4 1,636,979 0 0
PIMCO ETF TR GB ADV INF BD AC 72201R791 67,143 1,548,500 SH   DFND 4 1,548,500 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,907 85,503 SH   DFND 17 85,503 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,095 406,276 SH   DFND 4 406,276 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,557 174,183 SH   DFND 4 174,183 0 0
PINNACLE WEST CAP CORP COM 723484101 5,388 84,512 SH   DFND 17 84,512 0 0
PINNACLE WEST CAP CORP COM 723484101 24,018 376,758 SH   DFND 21 153,774 0 222,984
PINNACLE FOODS INC DEL COM 72348P104 9,449 231,540 SH   DFND 21 73,474 0 158,066
PINNACLE FOODS INC DEL COM 72348P104 10,155 248,846 SH   DFND 17 248,846 0 0
PIONEER NAT RES CO COM 723787107 932 5,700 SH   DFND 24 5,700 0 0
PIONEER NAT RES CO COM 723787107 1,046 6,396 SH   DFND 4 6,396 0 0
PIONEER NAT RES CO COM 723787107 4,046 24,747 SH   DFND 21 24,585 0 162
PIONEER NAT RES CO COM 723787107 70,443 430,815 SH   DFND 17 379,275 0 51,540
PIONEER NAT RES CO CALL 723787907 556 3,400 SH Call DFND 4 3,400 0 0
PIONEER NAT RES CO PUT 723787957 3,090 18,900 SH Put DFND 4 18,900 0 0
PIPER JAFFRAY COS COM 724078100 41 773 SH   DFND 17 773 0 0
PIPER JAFFRAY COS COM 724078100 361 6,873 SH   DFND 21 6,873 0 0
PITNEY BOWES INC COM 724479100 1,290 55,300 SH   DFND 3 55,300 0 0
PITNEY BOWES INC COM 724479100 4,224 181,116 SH   DFND 17 181,116 0 0
PITNEY BOWES INC COM 724479100 27,749 1,189,910 SH   DFND 21 1,126,117 0 63,793
PIXELWORKS INC COM NEW 72581M305 3,249 647,299 SH   DFND 17 558,466 0 88,833
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,783 57,067 SH   DFND 21 57,067 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,135 40,000 SH   DFND 4 40,000 0 0
PLANAR SYS INC COM 726900103 4,501 715,546 SH   DFND 17 588,746 0 126,800
PLEXUS CORP COM 729132100 620 15,208 SH   DFND 17 15,208 0 0
PLEXUS CORP COM 729132100 3,171 77,777 SH   DFND 21 68,447 0 9,330
POLARIS INDS INC COM 731068102 5,292 37,506 SH   DFND 21 36,906 0 600
POLARIS INDS INC COM 731068102 5,938 42,083 SH   DFND 17 12,803 0 29,280
POLYCOM INC COM 73172K104 6,052 451,646 SH   DFND 17 386,460 0 65,186
POLYONE CORP COM 73179P106 516 13,809 SH   DFND 21 13,809 0 0
POLYONE CORP COM 73179P106 8,605 230,375 SH   DFND 17 197,988 0 32,387
POLYPORE INTL INC COM 73179V103 2,967 50,374 SH   DFND 24 50,374 0 0
POLYPORE INTL INC COM 73179V103 6,083 103,270 SH   DFND 21 103,270 0 0
POLYPORE INTL INC COM 73179V103 26,090 442,962 SH   DFND 4 442,962 0 0
POPEYES LA KITCHEN INC COM 732872106 2,923 48,861 SH   DFND 17 48,861 0 0
POPULAR INC COM NEW 733174700 1,162 33,775 SH   DFND 17 33,775 0 0
POPULAR INC COM NEW 733174700 5,074 147,544 SH   DFND 21 78,138 0 69,406
PORTLAND GEN ELEC CO COM NEW 736508847 8,346 225,009 SH   DFND 17 225,009 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,116 380,600 SH   DFND 3 380,600 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53,152 1,433,057 SH   DFND 21 965,708 0 467,349
POST PPTYS INC COM 737464107 445 7,815 SH   DFND 17 7,815 0 0
POTASH CORP SASK INC COM 73755L107 710 22,000 SH   DFND 17 22,000 0 0
POTASH CORP SASK INC COM 73755L107 1,160 35,965 SH   DFND 21 35,196 0 769
POTASH CORP SASK INC COM 73755L107 7,259 225,100 SH   DFND 3 225,100 0 0
POWERSHARES QQQ TRUST PUT 73935A954 14,150 134,000 SH Put DFND 4 134,000 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,098 216,000 SH   DFND 17 108,000 0 108,000
PRAXAIR INC COM 74005P104 3,387 28,048 SH   DFND 4 28,048 0 0
PRAXAIR INC COM 74005P104 4,075 33,751 SH   DFND 21 33,514 0 237
PRAXAIR INC COM 74005P104 19,151 158,615 SH   DFND 17 156,035 0 2,580
PRAXAIR INC CALL 74005P904 1,606 13,300 SH Call DFND 4 13,300 0 0
PRAXAIR INC PUT 74005P954 11,132 92,200 SH Put DFND 4 92,200 0 0
PRECISION CASTPARTS CORP COM 740189105 1,252 5,961 SH   DFND 21 5,848 0 113
PRECISION CASTPARTS CORP COM 740189105 2,546 12,125 SH   DFND 4 12,125 0 0
PRECISION CASTPARTS CORP COM 740189105 14,235 67,785 SH   DFND 17 66,569 0 1,216
PRECISION CASTPARTS CORP CALL 740189905 651 3,100 SH Call DFND 4 3,100 0 0
PRECISION CASTPARTS CORP PUT 740189955 6,804 32,400 SH Put DFND 4 32,400 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,364 215,162 SH   DFND 21 5,621 0 209,541
PREFERRED APT CMNTYS INC COM 74039L103 366 33,805 SH   DFND 17 33,805 0 0
PREMIER INC CL A 74051N102 226 6,025 SH   DFND 17 2,575 0 3,450
PREMIERE GLOBAL SVCS INC COM 740585104 530 55,400 SH   DFND 21 55,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,157 51,333 SH   DFND 21 51,004 0 329
PRICELINE GRP INC COM NEW 741503403 1,802 1,548 SH   DFND 4 1,548 0 0
PRICELINE GRP INC COM NEW 741503403 69,794 59,953 SH   DFND 21 51,690 0 8,263
PRICELINE GRP INC COM NEW 741503403 152,549 131,039 SH   DFND 17 106,143 0 24,896
PRICELINE GRP INC CALL 741503903 698 600 SH Call DFND 4 600 0 0
PRICELINE GRP INC PUT 741503953 6,636 5,700 SH Put DFND 4 5,700 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,441 3,000,000 PRN   DFND 21 0 0 3,000,000
PRINCIPAL FINL GROUP INC COM 74251V102 2,504 48,753 SH   DFND 17 48,753 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,837 74,700 SH   DFND 3 74,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,201 256,972 SH   DFND 21 184,057 0 72,915
PROCTER & GAMBLE CO COM 742718109 19,304 235,589 SH   DFND 4 235,589 0 0
PROCTER & GAMBLE CO COM 742718109 71,435 871,796 SH   DFND 21 720,967 0 150,829
PROCTER & GAMBLE CO COM 742718109 99,980 1,220,162 SH   DFND 17 108,737 0 1,111,425
PROCTER & GAMBLE CO CALL 742718909 9,005 109,900 SH Call DFND 4 109,900 0 0
PROCTER & GAMBLE CO PUT 742718959 66,101 806,700 SH Put DFND 4 806,700 0 0
PRIVATEBANCORP INC COM 742962103 12,836 364,972 SH   DFND 21 300,301 0 64,671
PRIVATEBANCORP INC COM 742962103 26,177 744,295 SH   DFND 17 355,825 0 388,470
PROGRESS SOFTWARE CORP COM 743312100 1,154 42,460 SH   DFND 17 38,460 0 4,000
PROGRESSIVE CORP OHIO COM 743315103 391 14,374 SH   DFND 21 13,874 0 500
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,244 178,496 SH   DFND 21 4,531 0 173,965
PROLOGIS INC COM 74340W103 647 14,863 SH   DFND 21 14,292 0 571
PROLOGIS INC COM 74340W103 2,597 59,617 SH   DFND 17 59,617 0 0
PROOFPOINT INC COM 743424103 9,032 152,515 SH   DFND 17 152,515 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,879 120,000 SH   DFND 24 120,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 79,686 1,518,400 SH   DFND 3 1,497,200 0 21,200
PROVIDENCE SVC CORP COM 743815102 1,392 26,209 SH   DFND 21 15,580 0 10,629
PROVIDENCE SVC CORP COM 743815102 11,624 218,816 SH   DFND 17 188,539 0 30,277
PRUDENTIAL FINL INC COM 744320102 35,442 441,310 SH   DFND 21 284,345 0 156,965
PRUDENTIAL FINL INC COM 744320102 36,094 449,433 SH   DFND 4 449,433 0 0
PRUDENTIAL FINL INC COM 744320102 88,784 1,105,514 SH   DFND 17 6,039 0 1,099,475
PRUDENTIAL FINL INC CALL 744320902 996 12,400 SH Call DFND 4 12,400 0 0
PRUDENTIAL FINL INC PUT 744320952 11,733 146,100 SH Put DFND 4 146,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 51,627 1,231,558 SH   DFND 21 644,702 0 586,856
PUBLIC SVC ENTERPRISE GROUP COM 744573106 76,667 1,828,881 SH   DFND 17 1,828,881 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 266,062 6,346,900 SH   DFND 3 5,259,500 0 1,087,400
PUBLIC STORAGE COM 74460D109 45 229 SH   DFND 17 229 0 0
PUBLIC STORAGE COM 74460D109 717 3,639 SH   DFND 4 3,639 0 0
PUBLIC STORAGE COM 74460D109 2,910 14,759 SH   DFND 21 14,612 0 147
PUBLIC STORAGE CALL 74460D909 729 3,700 SH Call DFND 4 3,700 0 0
PUBLIC STORAGE PUT 74460D959 6,466 32,800 SH Put DFND 4 32,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,296 13,960 SH   DFND 17 12,060 0 1,900
QLOGIC CORP COM 747277101 1,423 96,561 SH   DFND 21 56,593 0 39,968
QLOGIC CORP COM 747277101 1,425 96,695 SH   DFND 17 66,620 0 30,075
QAD INC CL A 74727D306 1,173 48,467 SH   DFND 17 35,480 0 12,987
QUAD / GRAPHICS INC COM CL A 747301109 6 267 SH   DFND 4 267 0 0
QUAD / GRAPHICS INC COM CL A 747301109 618 26,875 SH   DFND 17 21,795 0 5,080
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 893 17,450 SH   DFND 17 100 0 17,350
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,122 80,500 SH   DFND 20 80,500 0 0
QIWI PLC SPON ADR REP B 74735M108 2,623 109,180 SH   DFND 21 0 0 109,180
QORVO INC COM 74736K101 11,279 141,514 SH   DFND 21 132,090 0 9,424
QORVO INC COM 74736K101 33,844 424,645 SH   DFND 17 281,349 0 143,296
QUALCOMM INC COM 747525103 21 300 SH   DFND 24 300 0 0
QUALCOMM INC COM 747525103 48,274 696,189 SH   DFND 4 678,153 0 18,036
QUALCOMM INC COM 747525103 74,344 1,072,172 SH   DFND 21 954,209 0 117,963
QUALCOMM INC COM 747525103 98,346 1,418,316 SH   DFND 17 183,506 0 1,234,810
QUALCOMM INC CALL 747525903 4,209 60,700 SH Call DFND 4 60,700 0 0
QUALCOMM INC PUT 747525953 43,636 629,300 SH Put DFND 4 629,300 0 0
QUALYS INC COM 74758T303 10,036 215,920 SH   DFND 17 215,920 0 0
QUANTA SVCS INC COM 74762E102 1,660 58,200 SH   DFND 17 58,200 0 0
QUANTA SVCS INC COM 74762E102 2,739 96,000 SH   DFND 24 96,000 0 0
QUANTA SVCS INC COM 74762E102 2,821 98,867 SH   DFND 21 87,298 0 11,569
QUANTUM CORP COM DSSG 747906204 2,017 1,260,377 SH   DFND 17 917,722 0 342,655
QUEST DIAGNOSTICS INC COM 74834L100 2,093 27,234 SH   DFND 17 27,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,977 103,800 SH   DFND 3 103,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,049 508,121 SH   DFND 21 337,431 0 170,690
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,255 33,666 SH   DFND 21 6,046 0 27,620
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18,206 271,855 SH   DFND 17 213,030 0 58,825
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,130 27,390 SH   DFND 17 0 0 27,390
RLJ LODGING TR COM 74965L101 894 28,544 SH   DFND 21 28,544 0 0
RTI INTL METALS INC COM 74973W107 3,044 84,763 SH   DFND 21 84,763 0 0
RTI SURGICAL INC COM 74975N105 2,095 424,021 SH   DFND 17 328,737 0 95,284
RACKSPACE HOSTING INC COM 750086100 97 1,884 SH   DFND 21 1,884 0 0
RACKSPACE HOSTING INC COM 750086100 54,239 1,051,340 SH   DFND 17 849,525 0 201,815
RADIAN GROUP INC COM 750236101 1,175 70,000 SH   DFND 4 70,000 0 0
RADNET INC COM 750491102 3,859 459,454 SH   DFND 17 399,184 0 60,270
RALPH LAUREN CORP CL A 751212101 250 1,900 SH   DFND 24 1,900 0 0
RALPH LAUREN CORP CL A 751212101 37,638 286,218 SH   DFND 21 286,128 0 90
RANGE RES CORP COM 75281A109 5,538 106,410 SH   DFND 21 98,710 0 7,700
RANGE RES CORP COM 75281A109 6,869 132,000 SH   DFND 24 132,000 0 0
RANGE RES CORP COM 75281A109 63,209 1,214,619 SH   DFND 17 1,043,041 0 171,578
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,097 100,905 SH   DFND 17 100,905 0 0
RAVE RESTAURANT GROUP INC COM 754198109 4,088 292,835 SH   DFND 17 256,675 0 36,160
RAYMOND JAMES FINANCIAL INC COM 754730109 288 5,067 SH   DFND 21 5,067 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH   DFND 17 65 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28,459 1,910,000 SH   DFND 3 1,882,900 0 27,100
RAYTHEON CO COM NEW 755111507 338 3,098 SH   DFND 4 3,098 0 0
RAYTHEON CO COM NEW 755111507 3,678 33,663 SH   DFND 17 33,663 0 0
RAYTHEON CO COM NEW 755111507 15,722 143,904 SH   DFND 21 124,967 0 18,937
RAYTHEON CO CALL 755111907 2,688 24,600 SH Call DFND 4 24,600 0 0
RAYTHEON CO PUT 755111957 11,100 101,600 SH Put DFND 4 101,600 0 0
REALTY INCOME CORP COM 756109104 15 300 SH   DFND 17 300 0 0
REALTY INCOME CORP COM 756109104 374 7,251 SH   DFND 21 7,251 0 0
RECEPTOS INC COM 756207106 1,435 8,700 SH   DFND 24 8,700 0 0
RECEPTOS INC COM 756207106 6,867 41,646 SH   DFND 21 38,254 0 3,392
RECEPTOS INC COM 756207106 12,124 73,529 SH   DFND 17 28,525 0 45,004
RED HAT INC COM 756577102 237 3,130 SH   DFND 21 2,930 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,618 30,089 SH   DFND 17 30,089 0 0
REGAL BELOIT CORP COM 758750103 4,327 54,137 SH   DFND 21 49,168 0 4,969
REGAL BELOIT CORP COM 758750103 7,367 92,180 SH   DFND 24 92,180 0 0
REGAL BELOIT CORP COM 758750103 83,329 1,042,652 SH   DFND 3 1,028,823 0 13,829
REGAL ENTMT GROUP CL A 758766109 224 9,790 SH   DFND 17 9,790 0 0
REGAL ENTMT GROUP CL A 758766109 3,521 154,180 SH   DFND 21 154,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 820 1,817 SH   DFND 4 1,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,063 9,000 SH   DFND 24 9,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,413 45,213 SH   DFND 21 45,146 0 67
REGENERON PHARMACEUTICALS COM 75886F107 25,540 56,570 SH   DFND 17 8,970 0 47,600
REGENERON PHARMACEUTICALS CALL 75886F907 316 700 SH Call DFND 4 700 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 4,695 10,400 SH Put DFND 4 10,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 244 25,855 SH   DFND 21 23,680 0 2,175
REGIONS FINL CORP NEW COM 7591EP100 7,616 805,900 SH   DFND 3 805,900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,249 13,408 SH   DFND 3 13,408 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,258 34,963 SH   DFND 17 34,963 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,310 67,713 SH   DFND 21 15,727 0 51,986
REIS INC COM 75936P105 1,532 59,765 SH   DFND 17 43,119 0 16,646
RELIANCE STEEL & ALUMINUM CO COM 759509102 998 16,342 SH   DFND 3 16,342 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,492 40,792 SH   DFND 17 40,792 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189 20,532 SH   DFND 21 20,532 0 0
RENREN INC SPONSORED ADR 759892102 7,266 3,015,020 SH   DFND 17 1,933,740 0 1,081,280
REPLIGEN CORP COM 759916109 14,359 472,945 SH   DFND 17 412,802 0 60,143
RENT A CTR INC NEW COM 76009N100 499 18,200 SH   DFND 21 18,200 0 0
RENTECH INC COM 760112102 3,000 2,679,010 SH   DFND 4 2,679,010 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,091 205,218 SH   DFND 3 205,218 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 748 54,405 SH   DFND 17 54,405 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,224 88,986 SH   DFND 21 48,500 0 40,486
REPUBLIC SVCS INC COM 760759100 901 22,202 SH   DFND 3 22,202 0 0
REPUBLIC SVCS INC COM 760759100 967 23,852 SH   DFND 17 23,852 0 0
REPUBLIC SVCS INC COM 760759100 982 24,222 SH   DFND 21 23,867 0 355
RESMED INC COM 761152107 960 13,379 SH   DFND 21 11,259 0 2,120
RESOURCE CAP CORP COM 76120W302 87 19,160 SH   DFND 17 19,160 0 0
RETAIL PPTYS AMER INC CL A 76131V202 65,879 4,109,711 SH   DFND 3 4,045,064 0 64,647
REVLON INC CL A NEW 761525609 31 745 SH   DFND 17 745 0 0
REVLON INC CL A NEW 761525609 605 14,696 SH   DFND 21 14,696 0 0
REX AMERICAN RESOURCES CORP COM 761624105 457 7,520 SH   DFND 21 7,520 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,726 44,835 SH   DFND 24 44,835 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,145 84,605 SH   DFND 17 81,055 0 3,550
REYNOLDS AMERICAN INC COM 761713106 1,825 26,484 SH   DFND 17 26,484 0 0
REYNOLDS AMERICAN INC COM 761713106 34,583 501,861 SH   DFND 21 182,801 0 319,060
REYNOLDS AMERICAN INC COM 761713106 37,485 543,975 SH   DFND 4 543,975 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 19,000 SH   DFND 24 19,000 0 0
RING ENERGY INC COM 76680V108 1,088 102,481 SH   DFND 17 73,961 0 28,520
RIO TINTO PLC SPONSORED ADR 767204100 28,291 683,349 SH   DFND 17 683,349 0 0
RIO TINTO PLC SPONSORED ADR 767204100 79,504 1,920,397 SH   DFND 3 1,408,297 0 512,100
RITE AID CORP COM 767754104 9,207 1,059,461 SH   DFND 21 843,760 0 215,701
RITE AID CORP COM 767754104 16,640 1,914,807 SH   DFND 17 1,003,454 0 911,353
RIVERBED TECHNOLOGY INC COM 768573107 5,101 243,936 SH   DFND 21 243,936 0 0
ROBERT HALF INTL INC COM 770323103 352 5,820 SH   DFND 21 5,709 0 111
ROBERT HALF INTL INC COM 770323103 580 9,590 SH   DFND 17 9,590 0 0
ROCK-TENN CO CL A 772739207 106 1,637 SH   DFND 17 1,637 0 0
ROCK-TENN CO CL A 772739207 1,661 25,750 SH   DFND 21 8,150 0 17,600
ROCKWELL AUTOMATION INC COM 773903109 325 2,799 SH   DFND 21 2,596 0 203
ROCKWELL COLLINS INC COM 774341101 74 762 SH   DFND 17 762 0 0
ROCKWELL COLLINS INC COM 774341101 963 9,977 SH   DFND 21 2,040 0 7,937
ROCKWELL MED INC COM 774374102 1,695 155,052 SH   DFND 17 113,051 0 42,001
ROGERS COMMUNICATIONS INC CL B 775109200 25 759 SH   DFND 17 759 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,990 59,452 SH   DFND 21 57,060 0 2,392
ROGERS COMMUNICATIONS INC CL B 775109200 7,463 222,900 SH   DFND 3 222,900 0 0
ROPER INDS INC NEW COM 776696106 4,369 25,400 SH   DFND 24 25,400 0 0
ROPER INDS INC NEW COM 776696106 6,538 38,011 SH   DFND 17 38,011 0 0
ROPER INDS INC NEW COM 776696106 26,516 154,163 SH   DFND 21 99,250 0 54,913
ROSS STORES INC COM 778296103 20,796 197,385 SH   DFND 21 197,220 0 165
ROUNDYS INC COM 779268101 249 50,900 SH   DFND 21 50,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,050 216,209 SH   DFND 17 216,209 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58,119 962,871 SH   DFND 21 539,113 0 423,758
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,832 81,000 SH   DFND 21 81,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164,337 2,755,021 SH   DFND 17 2,755,021 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644,015 10,796,571 SH   DFND 3 8,762,348 0 2,034,223
ROYAL GOLD INC COM 780287108 101 1,596 SH   DFND 21 1,596 0 0
ROYAL GOLD INC COM 780287108 1,330 21,070 SH   DFND 17 21,070 0 0
ROYAL GOLD INC COM 780287108 89,666 1,420,797 SH   DFND 3 1,403,097 0 17,700
RUBICON PROJ INC COM 78112V102 1,098 61,280 SH   DFND 17 45,700 0 15,580
RYDER SYS INC COM 783549108 27,212 286,778 SH   DFND 17 144,864 0 141,914
RYDER SYS INC COM 783549108 71,994 758,715 SH   DFND 21 589,421 0 169,294
RYLAND GROUP INC COM 783764103 6,764 138,782 SH   DFND 17 118,636 0 20,146
RYLAND GROUP INC COM 783764103 66,345 1,361,200 SH   DFND 3 1,342,400 0 18,800
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 474 300,000 PRN   DFND 4 300,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289 4,750 SH   DFND 17 4,750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 407 6,678 SH   DFND 21 6,678 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,956 147,037 SH   DFND 4 147,037 0 0
SBA COMMUNICATIONS CORP COM 78388J106 941 8,032 SH   DFND 21 8,032 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,075 9,183 SH   DFND 4 9,183 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,476 21,145 SH   DFND 17 21,145 0 0
SEI INVESTMENTS CO COM 784117103 3,125 70,867 SH   DFND 21 70,752 0 115
SEI INVESTMENTS CO COM 784117103 33,516 760,179 SH   DFND 17 708,704 0 51,475
SESA STERLITE LTD SPONSORED ADR 78413F103 648 52,252 SH   DFND 17 52,252 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1,500 120,935 SH   DFND 21 116,751 0 4,184
SFX ENTMT INC COM 784178303 237 57,992 SH   DFND 4 57,992 0 0
SJW CORP COM 784305104 93 3,024 SH   DFND 21 3,024 0 0
SJW CORP COM 784305104 209 6,760 SH   DFND 17 6,760 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,194 43,871 SH   DFND 17 43,871 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,974 256,289 SH   DFND 21 136,136 0 120,153
SL GREEN RLTY CORP COM 78440X101 18 137 SH   DFND 17 137 0 0
SL GREEN RLTY CORP COM 78440X101 217 1,688 SH   DFND 21 1,688 0 0
SLM CORP COM 78442P106 487 52,528 SH   DFND 21 34,241 0 18,287
SLM CORP COM 78442P106 8,526 918,762 SH   DFND 4 918,762 0 0
SM ENERGY CO COM 78454L100 796 15,400 SH   DFND 24 15,400 0 0
SM ENERGY CO COM 78454L100 2,831 54,779 SH   DFND 17 54,779 0 0
SM ENERGY CO COM 78454L100 7,994 154,689 SH   DFND 21 141,299 0 13,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,501 273,705 SH   DFND 21 0 0 273,705
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030,690 4,992,927 SH   DFND 17 74,000 0 4,918,927
SPDR S&P 500 ETF TR PUT 78462F953 12,262 59,400 SH Put DFND 4 59,400 0 0
SPS COMM INC COM 78463M107 7,135 106,328 SH   DFND 17 95,775 0 10,553
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,110 104,800 SH   DFND 17 52,400 0 52,400
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,917 8,500 SH   DFND 24 8,500 0 0
SPDR SERIES TRUST CALL 78464A908 34,501 936,000 SH Call DFND 4 936,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 673 10,797 SH   DFND 17 10,797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,925 63,007 SH   DFND 21 46,560 0 16,447
ST JUDE MED INC COM 790849103 89 1,360 SH   DFND 17 1,360 0 0
ST JUDE MED INC COM 790849103 1,223 18,699 SH   DFND 21 18,417 0 282
ST JUDE MED INC COM 790849103 7,508 114,800 SH   DFND 3 114,800 0 0
SALESFORCE COM INC COM 79466L302 1,370 20,502 SH   DFND 4 20,502 0 0
SALESFORCE COM INC COM 79466L302 4,631 69,314 SH   DFND 21 69,048 0 266
SALESFORCE COM INC COM 79466L302 239,197 3,580,252 SH   DFND 17 2,986,383 0 593,869
SALESFORCE COM INC CALL 79466L902 1,376 20,600 SH Call DFND 4 20,600 0 0
SALESFORCE COM INC PUT 79466L952 12,587 188,400 SH Put DFND 4 188,400 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,560 1,300,000 PRN   DFND 4 1,300,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 228 1,321 SH   DFND 17 1,321 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,121 18,063 SH   DFND 21 18,063 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,722 38,900 SH   DFND 20 38,900 0 0
SANDERSON FARMS INC COM 800013104 5,657 71,024 SH   DFND 24 71,024 0 0
SANDERSON FARMS INC COM 800013104 12,396 155,632 SH   DFND 17 155,632 0 0
SANDERSON FARMS INC COM 800013104 26,886 337,554 SH   DFND 21 239,726 0 97,828
SANDERSON FARMS INC COM 800013104 41,574 521,964 SH   DFND 3 514,496 0 7,468
SANDISK CORP COM 80004C101 511 8,033 SH   DFND 4 8,033 0 0
SANDISK CORP COM 80004C101 4,797 75,408 SH   DFND 17 75,408 0 0
SANDISK CORP COM 80004C101 36,926 580,418 SH   DFND 21 378,464 0 201,954
SANDISK CORP PUT 80004C951 738 11,600 SH Put DFND 4 11,600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 278 6,461 SH   DFND 3 6,461 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,149 73,062 SH   DFND 17 53,608 0 19,454
SANGAMO BIOSCIENCES INC COM 800677106 2,499 159,345 SH   DFND 21 159,345 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8,138 518,983 SH   DFND 17 324,813 0 194,170
SANMINA CORPORATION COM 801056102 182 7,539 SH   DFND 17 7,539 0 0
SANMINA CORPORATION COM 801056102 6,113 252,726 SH   DFND 21 92,473 0 160,253
SANOFI SPONSORED ADR 80105N105 1,790 36,200 SH   DFND 3 36,200 0 0
SANOFI SPONSORED ADR 80105N105 13,227 267,545 SH   DFND 21 267,545 0 0
SANOFI SPONSORED ADR 80105N105 55,340 1,119,339 SH   DFND 17 799,869 0 319,470
SANOFI RIGHT 12/31/2020 80105N113 4,090 6,032,141 SH   DFND 4 6,032,141 0 0
SASOL LTD SPONSORED ADR 803866300 3,009 88,397 SH   DFND 21 88,397 0 0
SASOL LTD SPONSORED ADR 803866300 98,425 2,891,442 SH   DFND 17 2,891,442 0 0
SASOL LTD SPONSORED ADR 803866300 441,083 12,957,784 SH   DFND 3 10,316,293 0 2,641,491
SCANA CORP NEW COM 80589M102 4,116 74,844 SH   DFND 17 74,844 0 0
SCANA CORP NEW COM 80589M102 9,311 169,324 SH   DFND 3 169,324 0 0
SCANA CORP NEW COM 80589M102 44,001 800,165 SH   DFND 21 577,544 0 222,621
SCHEIN HENRY INC COM 806407102 6,510 46,629 SH   DFND 21 31,642 0 14,987
SCHLUMBERGER LTD COM 806857108 2,028 24,300 SH   DFND 24 24,300 0 0
SCHLUMBERGER LTD COM 806857108 10,312 123,585 SH   DFND 4 123,585 0 0
SCHLUMBERGER LTD COM 806857108 51,021 611,469 SH   DFND 21 520,584 0 90,885
SCHLUMBERGER LTD COM 806857108 128,239 1,536,896 SH   DFND 17 596,596 0 940,300
SCHLUMBERGER LTD CALL 806857908 3,479 41,700 SH Call DFND 4 41,700 0 0
SCHLUMBERGER LTD PUT 806857958 33,651 403,300 SH Put DFND 4 403,300 0 0
SCHULMAN A INC COM 808194104 199 4,136 SH   DFND 17 4,136 0 0
SCHULMAN A INC COM 808194104 3,602 74,735 SH   DFND 21 46,649 0 28,086
SCHULMAN A INC COM 808194104 60,851 1,262,462 SH   DFND 3 1,262,462 0 0
SCHWAB CHARLES CORP NEW COM 808513105 587 19,294 SH   DFND 4 19,294 0 0
SCHWAB CHARLES CORP NEW COM 808513105 991 32,570 SH   DFND 21 31,345 0 1,225
SCHWAB CHARLES CORP NEW CALL 808513905 852 28,000 SH Call DFND 4 28,000 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 5,738 188,500 SH Put DFND 4 188,500 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,863 179,590 SH   DFND 17 179,590 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1,579 SH   DFND 21 1,579 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,671 57,913 SH   DFND 17 57,913 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 42,978 931,863 SH   DFND 3 908,591 0 23,272
SCIENCE APPLICATNS INTL CP N COM 808625107 1,548 30,153 SH   DFND 17 30,153 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,097 79,780 SH   DFND 21 70,600 0 9,180
SCICLONE PHARMACEUTICALS INC COM 80862K104 93 10,485 SH   DFND 17 10,485 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 137 15,462 SH   DFND 21 15,462 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 799 11,900 SH   DFND 17 11,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,482 21,618 SH   DFND 21 21,535 0 83
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,178 104,700 SH   DFND 17 85,675 0 19,025
SEACOAST BKG CORP FLA COM NEW 811707801 572 40,085 SH   DFND 17 40,085 0 0
SEALED AIR CORP NEW COM 81211K100 415 9,100 SH   DFND 17 9,100 0 0
SEALED AIR CORP NEW COM 81211K100 1,151 25,265 SH   DFND 21 24,905 0 360
SEALED AIR CORP NEW COM 81211K100 22,780 500,000 SH   DFND 4 500,000 0 0
SEARS HLDGS CORP PUT 812350956 2,263 54,700 SH Put DFND 4 54,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 15,616 280,000 SH Put DFND 4 280,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 103,866 4,308,000 SH Put DFND 4 4,308,000 0 0
SELECT COMFORT CORP COM 81616X103 7,613 220,850 SH   DFND 21 181,727 0 39,123
SELECT COMFORT CORP COM 81616X103 18,922 548,940 SH   DFND 17 282,482 0 266,458
SELECT INCOME REIT COM SH BEN INT 81618T100 38,735 1,550,000 SH   DFND 4 1,550,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,419 95,669 SH   DFND 17 95,669 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,081 207,769 SH   DFND 21 125,588 0 82,181
SELECT MED HLDGS CORP COM 81619Q105 72,322 4,876,756 SH   DFND 3 4,795,242 0 81,514
SELECTIVE INS GROUP INC COM 816300107 22 746 SH   DFND 17 746 0 0
SELECTIVE INS GROUP INC COM 816300107 1,260 43,360 SH   DFND 21 24,335 0 19,025
SEMGROUP CORP CL A 81663A105 864 10,621 SH   DFND 4 10,621 0 0
SEMPRA ENERGY COM 816851109 857 7,864 SH   DFND 4 7,864 0 0
SEMPRA ENERGY COM 816851109 958 8,784 SH   DFND 21 8,533 0 251
SEMPRA ENERGY CALL 816851909 1,374 12,600 SH Call DFND 4 12,600 0 0
SEMPRA ENERGY PUT 816851959 7,599 69,700 SH Put DFND 4 69,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,834 26,627 SH   DFND 21 1,398 0 25,229
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,881 27,304 SH   DFND 17 27,304 0 0
SERVICE CORP INTL COM 817565104 3,433 131,797 SH   DFND 17 131,797 0 0
SERVICE CORP INTL COM 817565104 22,077 847,483 SH   DFND 21 689,919 0 157,564
SERVICENOW INC COM 81762P102 177 2,252 SH   DFND 21 2,252 0 0
SERVICENOW INC COM 81762P102 193,360 2,454,435 SH   DFND 17 1,963,920 0 490,515
SHANDA GAMES LTD SP ADR REPTG A 81941U105 246 38,472 SH   DFND 17 38,472 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 392 61,311 SH   DFND 21 61,311 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,119 139,041 SH   DFND 17 139,041 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,854 305,584 SH   DFND 3 305,584 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 62,664 2,793,757 SH   DFND 21 1,741,894 0 1,051,863
SHERWIN WILLIAMS CO COM 824348106 626 2,200 SH   DFND 24 2,200 0 0
SHERWIN WILLIAMS CO COM 824348106 1,145 4,026 SH   DFND 21 3,963 0 63
SHERWIN WILLIAMS CO COM 824348106 4,609 16,200 SH   DFND 4 16,200 0 0
SHERWIN WILLIAMS CO COM 824348106 14,261 50,125 SH   DFND 17 41,695 0 8,430
SHERWIN WILLIAMS CO CALL 824348906 313 1,100 SH Call DFND 4 1,100 0 0
SHERWIN WILLIAMS CO PUT 824348956 1,679 5,900 SH Put DFND 4 5,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 13,915 58,150 SH   DFND 21 58,150 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,340 122,613 SH   DFND 17 56,913 0 65,700
SHOE CARNIVAL INC COM 824889109 2,042 69,371 SH   DFND 17 69,371 0 0
SHORETEL INC COM 825211105 4,050 593,854 SH   DFND 17 520,231 0 73,623
SIBANYE GOLD LTD SPONSORED ADR 825724206 154 17,999 SH   DFND 17 17,999 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,098 128,673 SH   DFND 21 49,666 0 79,007
SIGMA ALDRICH CORP COM 826552101 10,924 79,013 SH   DFND 21 78,916 0 97
SIGMA ALDRICH CORP COM 826552101 16,023 115,899 SH   DFND 4 115,899 0 0
SILGAN HOLDINGS INC COM 827048109 47 814 SH   DFND 21 814 0 0
SILGAN HOLDINGS INC COM 827048109 1,151 19,800 SH   DFND 17 19,800 0 0
SILGAN HOLDINGS INC COM 827048109 58,161 1,000,537 SH   DFND 3 984,517 0 16,020
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 573 21,309 SH   DFND 17 21,309 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,432 53,268 SH   DFND 21 53,268 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 593 72,484 SH   DFND 17 72,484 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3,644 445,500 SH   DFND 3 98,600 0 346,900
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4,978 608,614 SH   DFND 21 528,614 0 80,000
SILVER WHEATON CORP COM 828336107 1,239 65,120 SH   DFND 21 64,520 0 600
SILVER WHEATON CORP COM 828336107 5,868 308,500 SH   DFND 3 308,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 99 506 SH   DFND 17 506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,918 9,804 SH   DFND 4 9,804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,971 66,298 SH   DFND 21 66,119 0 179
SIMON PPTY GROUP INC NEW CALL 828806909 2,015 10,300 SH Call DFND 4 10,300 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 21,227 108,500 SH Put DFND 4 108,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 315 3,500 SH   DFND 24 3,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,296 58,851 SH   DFND 17 56,116 0 2,735
SIRIUS XM HLDGS INC COM 82968B103 172 45,031 SH   DFND 21 39,921 0 5,110
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,712 97,327 SH   DFND 21 97,327 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,608 115,841 SH   DFND 17 97,546 0 18,295
SKECHERS U S A INC CL A 830566105 644 8,949 SH   DFND 17 8,949 0 0
SKECHERS U S A INC CL A 830566105 11,481 159,663 SH   DFND 21 122,586 0 37,077
SKULLCANDY INC COM 83083J104 4,550 402,623 SH   DFND 17 351,172 0 51,451
SKYWEST INC COM 830879102 311 21,300 SH   DFND 21 21,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,286 94,480 SH   DFND 21 6,233 0 88,247
SKYWORKS SOLUTIONS INC COM 83088M102 172,183 1,751,781 SH   DFND 17 1,364,736 0 387,045
SMITH & WESSON HLDG CORP COM 831756101 594 46,683 SH   DFND 21 46,683 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,648 136,015 SH   DFND 17 94,145 0 41,870
SMITH A O COM 831865209 231 3,520 SH   DFND 17 1,370 0 2,150
SMITH A O COM 831865209 1,938 29,510 SH   DFND 21 26,429 0 3,081
SMITH A O COM 831865209 3,086 47,000 SH   DFND 24 47,000 0 0
SMUCKER J M CO COM NEW 832696405 6,566 56,737 SH   DFND 17 56,737 0 0
SMUCKER J M CO COM NEW 832696405 35,370 305,629 SH   DFND 21 233,428 0 72,201
SNAP ON INC COM 833034101 3,080 20,942 SH   DFND 17 20,942 0 0
SNAP ON INC COM 833034101 39,987 271,908 SH   DFND 21 185,667 0 86,241
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 439 24,035 SH   DFND 21 24,035 0 0
SOLAR CAP LTD COM 83413U100 17,340 856,715 SH   DFND 4 856,715 0 0
SOLARCITY CORP COM 83416T100 3,899 76,042 SH   DFND 21 69,115 0 6,927
SOLARCITY CORP COM 83416T100 6,102 119,000 SH   DFND 24 119,000 0 0
SONIC CORP COM 835451105 7,294 230,106 SH   DFND 17 207,513 0 22,593
SONIC AUTOMOTIVE INC CL A 83545G102 21,158 849,700 SH   DFND 3 849,700 0 0
SONOCO PRODS CO COM 835495102 1,973 43,403 SH   DFND 17 43,403 0 0
SONOCO PRODS CO COM 835495102 13,192 290,182 SH   DFND 21 254,300 0 35,882
SONOCO PRODS CO COM 835495102 78,365 1,723,820 SH   DFND 3 1,698,820 0 25,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 415 35,940 SH   DFND 17 25,805 0 10,135
SOUTH ST CORP COM 840441109 12,078 176,610 SH   DFND 21 143,940 0 32,670
SOUTH ST CORP COM 840441109 22,773 332,990 SH   DFND 17 144,798 0 188,192
SOUTHERN CO COM 842587107 2,871 64,829 SH   DFND 21 64,328 0 501
SOUTHERN CO COM 842587107 2,951 66,650 SH   DFND 17 66,650 0 0
SOUTHERN CO COM 842587107 3,078 69,523 SH   DFND 4 69,523 0 0
SOUTHERN CO CALL 842587907 1,877 42,400 SH Call DFND 4 42,400 0 0
SOUTHERN CO PUT 842587957 10,238 231,200 SH Put DFND 4 231,200 0 0
SOUTHERN COPPER CORP COM 84265V105 6,841 234,430 SH   DFND 4 234,430 0 0
SOUTHERN COPPER CORP COM 84265V105 18,246 625,292 SH   DFND 21 625,077 0 215
SOUTHWEST AIRLS CO COM 844741108 1,303 29,409 SH   DFND 4 29,409 0 0
SOUTHWEST AIRLS CO COM 844741108 3,957 89,316 SH   DFND 17 89,316 0 0
SOUTHWEST AIRLS CO COM 844741108 9,232 208,400 SH   DFND 3 208,400 0 0
SOUTHWEST AIRLS CO COM 844741108 50,835 1,147,527 SH   DFND 21 1,025,693 0 121,834
SOUTHWEST AIRLS CO CALL 844741908 678 15,300 SH Call DFND 4 15,300 0 0
SOUTHWEST AIRLS CO PUT 844741958 7,318 165,200 SH Put DFND 4 165,200 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,292 128,845 SH   DFND 17 92,953 0 35,892
SOUTHWEST GAS CORP COM 844895102 584 10,035 SH   DFND 21 10,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 445 19,200 SH   DFND 24 19,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,034 44,590 SH   DFND 17 44,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,817 121,495 SH   DFND 21 120,933 0 562
SOUTHWESTERN ENERGY CO COM 845467109 3,816 164,548 SH   DFND 20 164,548 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,015 26,000 SH   DFND 24 26,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,230 67,480 SH   DFND 21 67,480 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,138 92,100 SH   DFND 17 17,040 0 75,060
SPARTANNASH CO COM 847215100 703 22,281 SH   DFND 17 22,281 0 0
SPARTANNASH CO COM 847215100 4,874 154,443 SH   DFND 21 95,168 0 59,275
SPECTRA ENERGY CORP COM 847560109 1,060 29,295 SH   DFND 4 29,295 0 0
SPECTRA ENERGY CORP COM 847560109 1,805 49,909 SH   DFND 21 49,156 0 753
SPECTRA ENERGY CORP CALL 847560909 843 23,300 SH Call DFND 4 23,300 0 0
SPECTRA ENERGY CORP PUT 847560959 3,906 108,000 SH Put DFND 4 108,000 0 0
SPECTRANETICS CORP COM 84760C107 6,846 196,939 SH   DFND 21 162,372 0 34,567
SPECTRANETICS CORP COM 84760C107 18,141 521,904 SH   DFND 17 303,052 0 218,852
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,592 17,773 SH   DFND 17 17,773 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 16,980 189,597 SH   DFND 21 167,330 0 22,267
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84 1,617 SH   DFND 17 1,617 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918 17,575 SH   DFND 21 0 0 17,575
SPIRIT AIRLS INC COM 848577102 426 5,501 SH   DFND 21 5,501 0 0
SPIRIT AIRLS INC COM 848577102 20,114 260,000 SH   DFND 4 260,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 399 33,010 SH   DFND 17 33,010 0 0
SPLUNK INC COM 848637104 29,644 500,735 SH   DFND 17 391,675 0 109,060
SPRINT CORP COM SER 1 85207U105 76 16,098 SH   DFND 21 14,262 0 1,836
SPRINT CORP COM SER 1 85207U105 511 107,820 SH   DFND 17 107,820 0 0
STAGE STORES INC COM NEW 85254C305 504 22,000 SH   DFND 21 22,000 0 0
STANCORP FINL GROUP INC COM 852891100 220 3,200 SH   DFND 21 3,200 0 0
STANDARD MTR PRODS INC COM 853666105 22 513 SH   DFND 17 513 0 0
STANDARD MTR PRODS INC COM 853666105 1,485 35,148 SH   DFND 21 35,148 0 0
STANDEX INTL CORP COM 854231107 40 488 SH   DFND 17 488 0 0
STANDEX INTL CORP COM 854231107 1,142 13,903 SH   DFND 21 1,732 0 12,171
STANDEX INTL CORP COM 854231107 20,274 246,847 SH   DFND 3 246,847 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,232 12,921 SH   DFND 21 12,774 0 147
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 809 6,000 SH   DFND 4 6,000 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 225 2,000 SH   DFND 4 2,000 0 0
STANTEC INC COM 85472N109 1,741 72,864 SH   DFND 21 16,034 0 56,830
STANTEC INC COM 85472N109 4,137 173,080 SH   DFND 17 173,080 0 0
STAPLES INC COM 855030102 11,771 722,810 SH   DFND 21 722,335 0 475
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 128 17,280 SH   DFND 17 17,280 0 0
STARBUCKS CORP COM 855244109 2,586 27,310 SH   DFND 4 27,310 0 0
STARBUCKS CORP COM 855244109 4,105 43,348 SH   DFND 20 43,348 0 0
STARBUCKS CORP COM 855244109 31,583 333,501 SH   DFND 21 253,875 0 79,626
STARBUCKS CORP COM 855244109 222,033 2,344,602 SH   DFND 17 732,158 0 1,612,444
STARBUCKS CORP CALL 855244909 1,676 17,700 SH Call DFND 4 17,700 0 0
STARBUCKS CORP PUT 855244959 28,353 299,400 SH Put DFND 4 299,400 0 0
STARWOOD PPTY TR INC COM 85571B105 7,042 289,780 SH   DFND 17 289,780 0 0
STARWOOD PPTY TR INC COM 85571B105 22,365 920,372 SH   DFND 21 378,729 0 541,643
STARWOOD PPTY TR INC COM 85571B105 68,939 2,837,000 SH   DFND 3 2,797,200 0 39,800
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1,966 1,700,000 PRN   DFND 4 1,700,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,386 28,579 SH   DFND 21 28,302 0 277
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,301 183,250 SH   DFND 17 179,855 0 3,395
STATE STR CORP COM 857477103 2,216 30,135 SH   DFND 17 30,135 0 0
STATE STR CORP COM 857477103 2,359 32,076 SH   DFND 4 32,076 0 0
STATE STR CORP COM 857477103 4,679 63,638 SH   DFND 21 63,228 0 410
STATE STR CORP COM 857477103 8,897 121,000 SH   DFND 3 121,000 0 0
STATE STR CORP CALL 857477903 1,338 18,200 SH Call DFND 4 18,200 0 0
STATE STR CORP PUT 857477953 9,588 130,400 SH Put DFND 4 130,400 0 0
STATOIL ASA SPONSORED ADR 85771P102 16,363 930,252 SH   DFND 17 930,252 0 0
STATOIL ASA SPONSORED ADR 85771P102 44,906 2,552,950 SH   DFND 3 1,696,650 0 856,300
STEEL DYNAMICS INC COM 858119100 441 21,920 SH   DFND 17 21,920 0 0
STEEL DYNAMICS INC COM 858119100 3,307 164,525 SH   DFND 21 150,435 0 14,090
STEEL DYNAMICS INC COM 858119100 8,795 437,550 SH   DFND 4 437,550 0 0
STEEL DYNAMICS INC COM 858119100 68,499 3,407,900 SH   DFND 3 3,349,900 0 58,000
STEELCASE INC CL A 858155203 387 20,459 SH   DFND 21 20,459 0 0
STEPAN CO COM 858586100 23,752 570,133 SH   DFND 3 570,133 0 0
STERICYCLE INC COM 858912108 1,696 12,075 SH   DFND 17 12,075 0 0
STERICYCLE INC COM 858912108 14,941 106,398 SH   DFND 21 97,341 0 9,057
STERICYCLE INC COM 858912108 20,807 148,165 SH   DFND 24 148,165 0 0
STERIS CORP COM 859152100 9,877 140,562 SH   DFND 21 140,562 0 0
STEWART INFORMATION SVCS COR COM 860372101 532 13,097 SH   DFND 21 13,097 0 0
STONERIDGE INC COM 86183P102 316 28,018 SH   DFND 21 28,018 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 327 11,335 SH   DFND 17 11,335 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 14,283 1,149,052 SH   DFND 21 953,875 0 195,177
STRATEGIC HOTELS & RESORTS I COM 86272T106 17,950 1,444,087 SH   DFND 17 341,508 0 1,102,579
STRATTEC SEC CORP COM 863111100 3,125 42,327 SH   DFND 17 36,229 0 6,098
STRATTEC SEC CORP COM 863111100 5,939 80,428 SH   DFND 3 80,428 0 0
STRYKER CORP COM 863667101 1,221 13,239 SH   DFND 21 12,967 0 272
STRYKER CORP COM 863667101 1,372 14,877 SH   DFND 4 14,877 0 0
STRYKER CORP CALL 863667901 415 4,500 SH Call DFND 4 4,500 0 0
STRYKER CORP PUT 863667951 8,386 90,900 SH Put DFND 4 90,900 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 882 56,670 SH   DFND 17 33,495 0 23,175
SUMMER INFANT INC COM 865646103 1,177 435,980 SH   DFND 17 320,263 0 115,717
SUN LIFE FINL INC COM 866796105 675 21,907 SH   DFND 21 21,092 0 815
SUNCOR ENERGY INC NEW COM 867224107 658 22,500 SH   DFND 24 22,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,063 104,709 SH   DFND 17 104,709 0 0
SUNCOR ENERGY INC NEW COM 867224107 28,292 967,249 SH   DFND 21 589,615 0 377,634
SUNEDISON INC COM 86732Y109 7,248 302,000 SH   DFND 24 302,000 0 0
SUNEDISON INC COM 86732Y109 13,285 553,527 SH   DFND 21 456,671 0 96,856
SUNEDISON INC COM 86732Y109 18,956 789,839 SH   DFND 17 365,784 0 424,055
SUNPOWER CORP COM 867652406 2,336 74,605 SH   DFND 21 67,506 0 7,099
SUNPOWER CORP COM 867652406 3,695 118,000 SH   DFND 24 118,000 0 0
SUNPOWER CORP COM 867652406 8,614 275,135 SH   DFND 17 275,135 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 301 18,062 SH   DFND 21 18,062 0 0
SUNTRUST BKS INC COM 867914103 1,337 32,548 SH   DFND 17 32,548 0 0
SUNTRUST BKS INC COM 867914103 33,598 817,667 SH   DFND 21 713,838 0 103,829
SUPER MICRO COMPUTER INC COM 86800U104 9,709 292,366 SH   DFND 17 247,028 0 45,338
SUPERIOR ENERGY SVCS INC COM 868157108 833 37,304 SH   DFND 21 30,072 0 7,232
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,731 225,862 SH   DFND 17 195,736 0 30,126
SUPERVALU INC COM 868536103 683 58,700 SH   DFND 21 58,700 0 0
SUPERVALU INC COM 868536103 2,290 196,906 SH   DFND 17 138,596 0 58,310
SURMODICS INC COM 868873100 4,001 153,696 SH   DFND 17 132,935 0 20,761
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,968 654,095 SH   DFND 21 654,095 0 0
SWIFT TRANSN CO CL A 87074U101 208 8,010 SH   DFND 21 8,010 0 0
SWIFT TRANSN CO CL A 87074U101 11,184 429,826 SH   DFND 17 358,873 0 70,953
SYKES ENTERPRISES INC COM 871237103 46 1,848 SH   DFND 17 1,848 0 0
SYKES ENTERPRISES INC COM 871237103 769 30,931 SH   DFND 21 30,931 0 0
SYMANTEC CORP COM 871503108 6,024 257,810 SH   DFND 21 257,167 0 643
SYMANTEC CORP COM 871503108 19,987 855,427 SH   DFND 4 855,427 0 0
SYMANTEC CORP COM 871503108 62,215 2,662,748 SH   DFND 17 2,662,748 0 0
SYMANTEC CORP COM 871503108 264,916 11,338,168 SH   DFND 3 9,531,507 0 1,806,661
SYMETRA FINL CORP COM 87151Q106 2,471 105,330 SH   DFND 17 100,240 0 5,090
SYMETRA FINL CORP COM 87151Q106 2,697 114,947 SH   DFND 21 54,340 0 60,607
SYMETRA FINL CORP COM 87151Q106 48,231 2,055,879 SH   DFND 3 2,007,579 0 48,300
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,991 147,300 SH   DFND 17 127,026 0 20,274
SYNAPTICS INC COM 87157D109 13,824 170,023 SH   DFND 17 90,575 0 79,448
SYNAPTICS INC COM 87157D109 13,887 170,800 SH   DFND 21 151,023 0 19,777
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,951 20,000 SH   DFND 24 20,000 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 5,547 56,875 SH   DFND 21 56,875 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 7,012 71,900 SH   DFND 17 10,400 0 61,500
SYNOPSYS INC COM 871607107 9,362 202,108 SH   DFND 21 201,967 0 141
SYNTEL INC COM 87162H103 1,154 22,316 SH   DFND 17 22,316 0 0
SYNTEL INC COM 87162H103 3,526 68,155 SH   DFND 21 48,417 0 19,738
SYNNEX CORP COM 87162W100 765 9,908 SH   DFND 17 9,908 0 0
SYNNEX CORP COM 87162W100 5,939 76,886 SH   DFND 21 49,404 0 27,482
SYNERGY RES CORP COM 87164P103 1,883 158,863 SH   DFND 21 155,563 0 3,300
SYNERGY RES CORP COM 87164P103 6,411 540,986 SH   DFND 17 351,696 0 189,290
SYNCHRONY FINL COM 87165B103 2,445 80,560 SH   DFND 17 80,560 0 0
SYNCHRONY FINL COM 87165B103 3,438 113,280 SH   DFND 21 113,280 0 0
SYSCO CORP COM 871829107 497 13,183 SH   DFND 4 13,183 0 0
SYSCO CORP COM 871829107 740 19,602 SH   DFND 21 18,891 0 711
SYSCO CORP COM 871829107 961 25,475 SH   DFND 17 25,475 0 0
SYSCO CORP CALL 871829907 385 10,200 SH Call DFND 4 10,200 0 0
SYSCO CORP PUT 871829957 1,732 45,900 SH Put DFND 4 45,900 0 0
TCF FINL CORP COM 872275102 11 724 SH   DFND 17 724 0 0
TCF FINL CORP COM 872275102 76,865 4,889,600 SH   DFND 3 4,822,400 0 67,200
TD AMERITRADE HLDG CORP COM 87236Y108 228 6,115 SH   DFND 21 5,893 0 222
TECO ENERGY INC COM 872375100 234 12,045 SH   DFND 17 12,045 0 0
TFS FINL CORP COM 87240R107 503 34,250 SH   DFND 17 34,250 0 0
TICC CAPITAL CORP COM 87244T109 217 31,358 SH   DFND 21 31,358 0 0
TJX COS INC NEW COM 872540109 1,376 19,638 SH   DFND 4 19,638 0 0
TJX COS INC NEW COM 872540109 11,600 165,600 SH   DFND 21 165,107 0 493
TJX COS INC NEW COM 872540109 141,194 2,015,621 SH   DFND 17 1,792,406 0 223,215
TJX COS INC NEW CALL 872540909 1,016 14,500 SH Call DFND 4 14,500 0 0
TJX COS INC NEW PUT 872540959 14,416 205,800 SH Put DFND 4 205,800 0 0
T MOBILE US INC COM 872590104 4,775 150,668 SH   DFND 21 150,398 0 270
T MOBILE US INC COM 872590104 13,310 420,000 SH   DFND 4 420,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 1,343 22,804 SH   DFND 4 22,804 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22,104 210,818 SH   DFND 21 209,245 0 1,573
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28,127 268,262 SH   DFND 4 268,262 0 0
TPG SPECIALTY LENDING INC COM 87265K102 876 50,916 SH   DFND 21 50,916 0 0
TABLEAU SOFTWARE INC CL A 87336U105 76,995 832,195 SH   DFND 17 651,970 0 180,225
TAHOE RES INC COM 873868103 4,470 407,872 SH   DFND 21 407,872 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,385 59,000 SH   DFND 24 59,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,506 234,507 SH   DFND 20 234,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,525 1,087,077 SH   DFND 17 1,070,442 0 16,635
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,863 1,186,690 SH   DFND 21 1,137,072 0 49,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72,455 3,085,829 SH   DFND 3 1,966,825 0 1,119,004
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,647 182,561 SH   DFND 21 150,034 0 32,527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,100 475,347 SH   DFND 17 262,351 0 212,996
TAL INTL GROUP INC COM 874083108 3,018 74,105 SH   DFND 17 74,105 0 0
TAL INTL GROUP INC COM 874083108 11,385 279,527 SH   DFND 21 223,142 0 56,385
TAL INTL GROUP INC COM 874083108 61,038 1,498,600 SH   DFND 3 1,474,300 0 24,300
TALISMAN ENERGY INC COM 87425E103 4,666 607,501 SH   DFND 21 605,568 0 1,933
TARGET CORP COM 87612E106 19,927 242,808 SH   DFND 4 242,808 0 0
TARGET CORP COM 87612E106 36,259 441,811 SH   DFND 21 411,421 0 30,390
TARGET CORP COM 87612E106 146,263 1,782,170 SH   DFND 17 5,470 0 1,776,700
TARGET CORP CALL 87612E906 2,396 29,200 SH Call DFND 4 29,200 0 0
TARGET CORP PUT 87612E956 18,293 222,900 SH Put DFND 4 222,900 0 0
TARGA RES CORP COM 87612G101 527 5,500 SH   DFND 21 0 0 5,500
TARGA RES CORP COM 87612G101 13,066 136,399 SH   DFND 4 136,399 0 0
TATA MTRS LTD SPONSORED ADR 876568502 9,753 216,436 SH   DFND 21 134,417 0 82,019
TATA MTRS LTD SPONSORED ADR 876568502 25,695 574,832 SH   DFND 17 572,278 0 2,554
TATA MTRS LTD SPONSORED ADR 876568502 77,309 1,715,689 SH   DFND 3 1,148,049 0 567,640
TEAM HEALTH HOLDINGS INC COM 87817A107 10,833 185,143 SH   DFND 21 148,300 0 36,843
TEAM HEALTH HOLDINGS INC COM 87817A107 23,049 393,933 SH   DFND 17 190,068 0 203,865
TECH DATA CORP COM 878237106 1,501 25,981 SH   DFND 21 25,981 0 0
TECK RESOURCES LTD CL B 878742204 170 12,386 SH   DFND 21 11,446 0 940
TECHTARGET INC COM 87874R100 4,831 418,951 SH   DFND 17 352,857 0 66,094
TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 9,108 SH   DFND 17 9,108 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 451 19,859 SH   DFND 21 19,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 487 4,560 SH   DFND 17 1,990 0 2,570
TELEFLEX INC COM 879369106 698 5,774 SH   DFND 17 5,774 0 0
TELEFLEX INC COM 879369106 7,728 63,958 SH   DFND 21 22,413 0 41,545
TELEFLEX INC COM 879369106 38,950 322,350 SH   DFND 3 318,000 0 4,350
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788 400,000 PRN   DFND 4 400,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 589 38,490 SH   DFND 21 38,490 0 0
TELENAV INC COM 879455103 1,934 244,193 SH   DFND 17 177,319 0 66,874
TELUS CORP COM 87971M103 1,911 57,482 SH   DFND 21 57,482 0 0
TELETECH HOLDINGS INC COM 879939106 574 22,536 SH   DFND 21 22,536 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,746 30,237 SH   DFND 21 30,237 0 0
TENNECO INC COM 880349105 6,442 112,189 SH   DFND 21 103,465 0 8,724
TENNECO INC COM 880349105 9,302 162,000 SH   DFND 24 162,000 0 0
TERADYNE INC COM 880770102 11,232 595,874 SH   DFND 17 100 0 595,774
TERNIUM SA SPON ADR 880890108 4,709 260,600 SH   DFND 3 260,600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 25,179 172,799 SH   DFND 3 171,399 0 1,400
TESORO CORP COM 881609101 54 587 SH   DFND 17 587 0 0
TESORO CORP COM 881609101 17,624 193,058 SH   DFND 21 151,466 0 41,592
TESLA MTRS INC COM 88160R101 1,220 6,462 SH   DFND 21 6,356 0 106
TESLA MTRS INC COM 88160R101 108,379 574,134 SH   DFND 17 495,185 0 78,949
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 7,200 SH   DFND 24 7,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,472 152,043 SH   DFND 21 97,074 0 54,969
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,121 306,920 SH   DFND 4 306,920 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147,032 2,360,069 SH   DFND 17 2,333,223 0 26,846
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534,703 8,582,718 SH   DFND 3 6,678,094 0 1,904,624
TESSERA TECHNOLOGIES INC COM 88164L100 160 3,960 SH   DFND 21 3,960 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 594 14,745 SH   DFND 17 5,405 0 9,340
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5,384 146,952 SH   DFND 17 133,032 0 13,920
TEXAS INSTRS INC COM 882508104 828 14,485 SH   DFND 4 14,485 0 0
TEXAS INSTRS INC COM 882508104 16,681 291,700 SH   DFND 21 88,284 0 203,416
TEXAS INSTRS INC COM 882508104 136,911 2,394,173 SH   DFND 17 24,773 0 2,369,400
TEXAS INSTRS INC CALL 882508904 2,179 38,100 SH Call DFND 4 38,100 0 0
TEXAS INSTRS INC PUT 882508954 12,535 219,200 SH Put DFND 4 219,200 0 0
TEXAS ROADHOUSE INC COM 882681109 7,174 196,912 SH   DFND 21 163,841 0 33,071
TEXAS ROADHOUSE INC COM 882681109 16,149 443,285 SH   DFND 17 223,533 0 219,752
THERMO FISHER SCIENTIFIC INC COM 883556102 148 1,100 SH   DFND 24 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,834 13,649 SH   DFND 17 13,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,126 15,826 SH   DFND 4 15,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,411 77,500 SH   DFND 20 77,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,620 451,245 SH   DFND 21 184,554 0 266,691
THERMO FISHER SCIENTIFIC INC CALL 883556902 1,693 12,600 SH Call DFND 4 12,600 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 18,915 140,800 SH Put DFND 4 140,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 5 3,873 SH   DFND 21 3,873 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2,315 1,753,740 SH   DFND 17 1,753,740 0 0
THOMSON REUTERS CORP COM 884903105 553 13,645 SH   DFND 21 13,314 0 331
THOMSON REUTERS CORP COM 884903105 1,006 24,793 SH   DFND 17 24,793 0 0
THOR INDS INC COM 885160101 734 11,614 SH   DFND 21 10,450 0 1,164
THOR INDS INC COM 885160101 77,963 1,233,400 SH   DFND 3 1,214,700 0 18,700
3M CO COM 88579Y101 99 600 SH   DFND 24 600 0 0
3M CO COM 88579Y101 14,537 88,127 SH   DFND 4 88,127 0 0
3M CO COM 88579Y101 21,478 130,211 SH   DFND 21 113,638 0 16,573
3M CO COM 88579Y101 107,923 654,275 SH   DFND 17 13,525 0 640,750
3M CO CALL 88579Y901 3,909 23,700 SH Call DFND 4 23,700 0 0
3M CO PUT 88579Y951 33,270 201,700 SH Put DFND 4 201,700 0 0
TIDEWATER INC COM 886423102 205 10,736 SH   DFND 21 10,736 0 0
TIFFANY & CO NEW COM 886547108 237 2,694 SH   DFND 21 2,576 0 118
TILLYS INC CL A 886885102 4,364 278,823 SH   DFND 17 240,069 0 38,754
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 221 13,323 SH   DFND 21 13,323 0 0
TIME INC NEW COM 887228104 1,234 55,003 SH   DFND 17 55,003 0 0
TIME INC NEW COM 887228104 2,628 117,101 SH   DFND 21 85,940 0 31,161
TIME INC NEW COM 887228104 39,766 1,772,119 SH   DFND 3 1,750,319 0 21,800
TIME WARNER INC COM NEW 887317303 28,914 342,419 SH   DFND 21 297,444 0 44,975
TIME WARNER INC COM NEW 887317303 37,405 442,975 SH   DFND 4 442,975 0 0
TIME WARNER INC COM NEW 887317303 92,072 1,090,387 SH   DFND 17 925,143 0 165,244
TIME WARNER INC CALL 887317903 2,280 27,000 SH Call DFND 4 27,000 0 0
TIME WARNER INC PUT 887317953 22,267 263,700 SH Put DFND 4 263,700 0 0
TIME WARNER CABLE INC COM 88732J207 1,964 13,106 SH   DFND 17 13,106 0 0
TIME WARNER CABLE INC COM 88732J207 2,990 19,951 SH   DFND 4 19,951 0 0
TIME WARNER CABLE INC COM 88732J207 35,081 234,063 SH   DFND 21 193,444 0 40,619
TIME WARNER CABLE INC CALL 88732J907 854 5,700 SH Call DFND 4 5,700 0 0
TIME WARNER CABLE INC PUT 88732J957 13,984 93,300 SH Put DFND 4 93,300 0 0
TIMKEN CO COM 887389104 13,639 323,657 SH   DFND 4 323,657 0 0
TIMKENSTEEL CORP COM 887399103 429 16,203 SH   DFND 21 16,203 0 0
TORCHMARK CORP COM 891027104 2,752 50,108 SH   DFND 17 50,108 0 0
TORCHMARK CORP COM 891027104 8,653 157,553 SH   DFND 21 142,987 0 14,566
TORO CO COM 891092108 672 9,582 SH   DFND 21 9,582 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90 2,100 SH   DFND 24 2,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,771 811,454 SH   DFND 17 811,454 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,848 1,676,732 SH   DFND 21 972,689 0 704,043
TORONTO DOMINION BK ONT COM NEW 891160509 121,696 2,840,036 SH   DFND 3 1,953,342 0 886,694
TOTAL S A SPONSORED ADR 89151E109 126,114 2,539,551 SH   DFND 17 2,539,551 0 0
TOTAL S A SPONSORED ADR 89151E109 488,953 9,846,021 SH   DFND 3 8,352,521 0 1,493,500
TOWER INTL INC COM 891826109 1,526 57,359 SH   DFND 21 57,359 0 0
TOWER INTL INC COM 891826109 2,188 82,261 SH   DFND 17 82,261 0 0
TOWERS WATSON & CO CL A 891894107 5,605 42,399 SH   DFND 21 17,215 0 25,184
TOWERS WATSON & CO CL A 891894107 11,796 89,235 SH   DFND 17 75,515 0 13,720
TOTAL SYS SVCS INC COM 891906109 376 9,865 SH   DFND 21 9,493 0 372
TRACTOR SUPPLY CO COM 892356106 2,422 28,478 SH   DFND 21 28,478 0 0
TRACTOR SUPPLY CO COM 892356106 100,300 1,179,162 SH   DFND 17 1,032,072 0 147,090
TRANSCANADA CORP COM 89353D107 1,078 25,208 SH   DFND 4 25,208 0 0
TRANSCANADA CORP COM 89353D107 12,062 282,339 SH   DFND 21 24,928 0 257,411
TRANSDIGM GROUP INC COM 893641100 211 964 SH   DFND 21 964 0 0
TRANSDIGM GROUP INC COM 893641100 495 2,264 SH   DFND 17 2,264 0 0
TRAVELERS COMPANIES INC COM 89417E109 65 600 SH   DFND 24 600 0 0
TRAVELERS COMPANIES INC COM 89417E109 926 8,564 SH   DFND 4 8,564 0 0
TRAVELERS COMPANIES INC COM 89417E109 87,293 807,300 SH   DFND 17 807,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 125,347 1,159,226 SH   DFND 21 751,145 0 408,081
TRAVELERS COMPANIES INC COM 89417E109 291,704 2,697,715 SH   DFND 3 2,271,915 0 425,800
TRAVELERS COMPANIES INC CALL 89417E909 1,644 15,200 SH Call DFND 4 15,200 0 0
TRAVELERS COMPANIES INC PUT 89417E959 12,867 119,000 SH Put DFND 4 119,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 535 106,325 SH   DFND 21 106,325 0 0
TRIBUNE MEDIA CO CL A 896047503 22,338 367,344 SH   DFND 4 367,344 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,712 186,984 SH   DFND 21 169,972 0 17,012
TRIMBLE NAVIGATION LTD COM 896239100 7,089 281,300 SH   DFND 24 281,300 0 0
TRINET GROUP INC COM 896288107 6,185 175,549 SH   DFND 17 151,404 0 24,145
TRINA SOLAR LIMITED SPON ADR 89628E104 619 51,200 SH   DFND 24 51,200 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 947 78,310 SH   DFND 17 78,310 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4,317 224,236 SH   DFND 17 191,684 0 32,552
TRINITY INDS INC COM 896522109 8,973 252,676 SH   DFND 17 252,676 0 0
TRINITY INDS INC COM 896522109 53,876 1,517,205 SH   DFND 21 1,075,290 0 441,915
TRINITY INDS INC COM 896522109 68,581 1,931,322 SH   DFND 3 1,908,872 0 22,450
TRIPLE-S MGMT CORP CL B 896749108 160 8,050 SH   DFND 17 8,050 0 0
TRIPLE-S MGMT CORP CL B 896749108 659 33,156 SH   DFND 21 33,156 0 0
TRIUMPH GROUP INC NEW COM 896818101 87,373 1,463,039 SH   DFND 3 1,445,039 0 18,000
TRIPADVISOR INC COM 896945201 204 2,457 SH   DFND 21 2,247 0 210
TRIPADVISOR INC COM 896945201 1,455 17,500 SH   DFND 17 17,500 0 0
TRUECAR INC COM 89785L107 1,357 76,040 SH   DFND 17 72,850 0 3,190
TRUSTMARK CORP COM 898402102 54,279 2,235,533 SH   DFND 3 2,191,401 0 44,132
TUPPERWARE BRANDS CORP COM 899896104 239 3,459 SH   DFND 21 3,459 0 0
TUPPERWARE BRANDS CORP COM 899896104 255 3,700 SH   DFND 24 3,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,134 59,900 SH   DFND 3 59,900 0 0
TUTOR PERINI CORP COM 901109108 64 2,723 SH   DFND 17 2,723 0 0
TUTOR PERINI CORP COM 901109108 1,480 63,370 SH   DFND 21 40,785 0 22,585
TWENTY FIRST CENTY FOX INC CL A 90130A101 949 28,048 SH   DFND 21 27,007 0 1,041
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,100 124,706 SH   DFND 21 124,142 0 564
21VIANET GROUP INC SPONSORED ADR 90138A103 92 5,187 SH   DFND 20 5,187 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 157 8,900 SH   DFND 24 8,900 0 0
TWITTER INC COM 90184L102 268 5,346 SH   DFND 21 5,346 0 0
TWITTER INC COM 90184L102 50,789 1,014,165 SH   DFND 17 778,815 0 235,350
TWO HBRS INVT CORP COM 90187B101 227 21,345 SH   DFND 17 21,345 0 0
TWO HBRS INVT CORP COM 90187B101 8,153 767,700 SH   DFND 3 767,700 0 0
TYSON FOODS INC CL A 902494103 6,990 182,500 SH   DFND 3 182,500 0 0
TYSON FOODS INC CL A 902494103 8,909 232,600 SH   DFND 24 232,600 0 0
TYSON FOODS INC CL A 902494103 35,332 922,499 SH   DFND 17 875,069 0 47,430
TYSON FOODS INC CL A 902494103 93,083 2,430,373 SH   DFND 21 1,539,449 0 890,924
TYSON FOODS INC UNIT 99/99/9999 902494301 1,467 30,000 SH   DFND 4 30,000 0 0
UGI CORP NEW COM 902681105 90 2,767 SH   DFND 17 2,767 0 0
UGI CORP NEW COM 902681105 834 25,582 SH   DFND 21 25,582 0 0
US BANCORP DEL COM NEW 902973304 2,374 54,371 SH   DFND 20 54,371 0 0
US BANCORP DEL COM NEW 902973304 3,075 70,425 SH   DFND 4 70,425 0 0
US BANCORP DEL COM NEW 902973304 23,400 535,831 SH   DFND 17 533,066 0 2,765
US BANCORP DEL COM NEW 902973304 49,750 1,139,233 SH   DFND 21 931,527 0 207,706
US BANCORP DEL CALL 902973904 3,284 75,200 SH Call DFND 4 75,200 0 0
US BANCORP DEL PUT 902973954 18,411 421,600 SH Put DFND 4 421,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 623 5,603 SH   DFND 17 5,603 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,612 32,509 SH   DFND 21 24,286 0 8,223
U S G CORP COM NEW 903293405 4,975 186,342 SH   DFND 4 148,472 0 37,870
U S CONCRETE INC COM NEW 90333L201 7,599 224,293 SH   DFND 17 191,783 0 32,510
ULTA SALON COSMETCS & FRAG I COM 90384S303 130 865 SH   DFND 21 865 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 282 1,870 SH   DFND 17 1,870 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7,957 46,821 SH   DFND 21 38,064 0 8,757
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19,322 113,687 SH   DFND 17 60,170 0 53,517
ULTRA PETROLEUM CORP COM 903914109 61 3,902 SH   DFND 21 0 0 3,902
ULTRA PETROLEUM CORP COM 903914109 371 23,745 SH   DFND 17 23,745 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,111 34,000 SH   DFND 17 0 0 34,000
UMPQUA HLDGS CORP COM 904214103 13,053 759,753 SH   DFND 21 511,527 0 248,226
UMPQUA HLDGS CORP COM 904214103 15,308 891,059 SH   DFND 17 491,062 0 399,997
UMPQUA HLDGS CORP COM 904214103 79,951 4,653,705 SH   DFND 3 4,588,083 0 65,622
UNDER ARMOUR INC CL A 904311107 283 3,508 SH   DFND 21 3,508 0 0
UNIFI INC COM NEW 904677200 864 23,949 SH   DFND 21 23,949 0 0
UNIFI INC COM NEW 904677200 1,771 49,060 SH   DFND 17 36,160 0 12,900
UNIFIRST CORP MASS COM 904708104 530 4,502 SH   DFND 21 4,502 0 0
UNIFIRST CORP MASS COM 904708104 56,565 480,628 SH   DFND 3 471,028 0 9,600
UNION BANKSHARES CORP NEW COM 90539J109 18,401 828,500 SH   DFND 3 828,500 0 0
UNION PAC CORP COM 907818108 747 6,900 SH   DFND 24 6,900 0 0
UNION PAC CORP COM 907818108 13,329 123,061 SH   DFND 4 123,061 0 0
UNION PAC CORP COM 907818108 188,117 1,736,839 SH   DFND 21 1,362,947 0 373,892
UNION PAC CORP COM 907818108 237,016 2,188,314 SH   DFND 17 922,443 0 1,265,871
UNION PAC CORP CALL 907818908 2,989 27,600 SH Call DFND 4 27,600 0 0
UNION PAC CORP PUT 907818958 38,688 357,200 SH Put DFND 4 357,200 0 0
UNISYS CORP COM NEW 909214306 524 22,569 SH   DFND 21 22,569 0 0
UNISYS CORP COM NEW 909214306 2,643 113,894 SH   DFND 17 83,784 0 30,110
UNIT CORP COM 909218109 1,829 65,377 SH   DFND 21 63,306 0 2,071
UNITED BANKSHARES INC WEST V COM 909907107 648 17,240 SH   DFND 21 17,240 0 0
UNITED CONTL HLDGS INC COM 910047109 2,693 40,040 SH   DFND 21 7,773 0 32,267
UNITED CONTL HLDGS INC COM 910047109 31,208 464,056 SH   DFND 17 417,751 0 46,305
UNITED FIRE GROUP INC COM 910340108 801 25,221 SH   DFND 21 25,221 0 0
UNITED INS HLDGS CORP COM 910710102 3,771 167,588 SH   DFND 17 146,692 0 20,896
UNITED INS HLDGS CORP COM 910710102 15,174 674,396 SH   DFND 3 674,396 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 81 33,025 SH   DFND 17 33,025 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 394 161,381 SH   DFND 21 76,018 0 85,363
UNITED NAT FOODS INC COM 911163103 7,076 91,844 SH   DFND 21 76,570 0 15,274
UNITED NAT FOODS INC COM 911163103 16,140 209,497 SH   DFND 17 106,639 0 102,858
UNITED PARCEL SERVICE INC CL B 911312106 3,468 35,778 SH   DFND 21 35,339 0 439
UNITED PARCEL SERVICE INC CL B 911312106 8,037 82,905 SH   DFND 4 82,905 0 0
UNITED PARCEL SERVICE INC CALL 911312906 2,646 27,300 SH Call DFND 4 27,300 0 0
UNITED PARCEL SERVICE INC PUT 911312956 24,962 257,500 SH Put DFND 4 257,500 0 0
UNITED RENTALS INC COM 911363109 738 8,095 SH   DFND 17 8,095 0 0
UNITED RENTALS INC COM 911363109 16,118 176,815 SH   DFND 21 171,156 0 5,659
UNITED RENTALS INC COM 911363109 20,055 220,000 SH   DFND 4 220,000 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 295 36,000 PRN   DFND 4 36,000 0 0
UNITED STATES OIL FUND LP CALL 91232N908 5,052 300,000 SH Call DFND 4 300,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 486 400,000 PRN   DFND 4 400,000 0 0
UNITED STATIONERS INC COM 913004107 499 12,180 SH   DFND 21 12,180 0 0
UNITED STATIONERS INC COM 913004107 50,441 1,230,574 SH   DFND 3 1,230,574 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70 600 SH   DFND 24 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,296 36,658 SH   DFND 20 36,658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,806 41,011 SH   DFND 4 41,011 0 0
UNITED TECHNOLOGIES CORP COM 913017109 99,227 846,650 SH   DFND 17 825,155 0 21,495
UNITED TECHNOLOGIES CORP COM 913017109 109,193 931,685 SH   DFND 21 857,263 0 74,422
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 1,542 25,000 SH   DFND 4 25,000 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 4,922 42,000 SH Call DFND 4 42,000 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 29,159 248,800 SH Put DFND 4 248,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,783 50,937 SH   DFND 17 50,937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 40,418 234,397 SH   DFND 21 175,239 0 59,158
UNITEDHEALTH GROUP INC COM 91324P102 520 4,400 SH   DFND 24 4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,112 17,851 SH   DFND 4 17,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,471 37,800 SH   DFND 20 37,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,999 1,293,423 SH   DFND 17 1,173,563 0 119,860
UNITEDHEALTH GROUP INC COM 91324P102 298,404 2,522,649 SH   DFND 21 2,185,843 0 336,806
UNITEDHEALTH GROUP INC CALL 91324P902 5,015 42,400 SH Call DFND 4 42,400 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 40,349 341,100 SH Put DFND 4 341,100 0 0
UNITIL CORP COM 913259107 296 8,521 SH   DFND 21 8,521 0 0
UNIVERSAL CORP VA COM 913456109 1,396 29,606 SH   DFND 17 29,606 0 0
UNIVERSAL CORP VA COM 913456109 1,886 39,999 SH   DFND 21 20,828 0 19,171
UNIVERSAL CORP VA COM 913456109 83,124 1,762,599 SH   DFND 3 1,738,099 0 24,500
UNIVERSAL INS HLDGS INC COM 91359V107 33 1,285 SH   DFND 17 1,285 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,001 39,108 SH   DFND 21 39,108 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 50,330 1,966,786 SH   DFND 3 1,966,786 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21,226 180,328 SH   DFND 21 180,228 0 100
UNUM GROUP COM 91529Y106 3,932 116,565 SH   DFND 17 116,565 0 0
UNUM GROUP COM 91529Y106 8,759 259,686 SH   DFND 3 259,686 0 0
UNUM GROUP COM 91529Y106 12,886 382,048 SH   DFND 21 284,856 0 97,192
VCA INC COM 918194101 763 13,927 SH   DFND 21 13,927 0 0
VCA INC COM 918194101 1,891 34,501 SH   DFND 17 29,551 0 4,950
V F CORP COM 918204108 1,086 14,427 SH   DFND 4 14,427 0 0
V F CORP COM 918204108 4,302 57,130 SH   DFND 21 56,809 0 321
V F CORP CALL 918204908 1,175 15,600 SH Call DFND 4 15,600 0 0
V F CORP PUT 918204958 8,623 114,500 SH Put DFND 4 114,500 0 0
VAALCO ENERGY INC COM NEW 91851C201 136 55,700 SH   DFND 21 55,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 54,727 275,538 SH   DFND 21 210,978 0 64,560
VALE S A ADR 91912E105 2,894 512,200 SH   DFND 3 99,500 0 412,700
VALE S A ADR 91912E105 32,087 5,679,136 SH   DFND 21 5,609,136 0 70,000
VALE S A ADR REPSTG PFD 91912E204 407 83,905 SH   DFND 17 83,905 0 0
VALE S A ADR REPSTG PFD 91912E204 2,478 510,841 SH   DFND 21 495,445 0 15,396
VALERO ENERGY CORP NEW COM 91913Y100 562 8,831 SH   DFND 4 8,831 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,667 26,200 SH   DFND 24 26,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 100,552 1,580,512 SH   DFND 21 1,016,843 0 563,669
VALERO ENERGY CORP NEW COM 91913Y100 137,366 2,159,156 SH   DFND 17 960,656 0 1,198,500
VALERO ENERGY CORP NEW COM 91913Y100 171,254 2,691,820 SH   DFND 3 2,300,820 0 391,000
VALERO ENERGY CORP NEW CALL 91913Y900 1,202 18,900 SH Call DFND 4 18,900 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 10,351 162,700 SH Put DFND 4 162,700 0 0
VALMONT INDS INC COM 920253101 747 6,076 SH   DFND 21 6,076 0 0
VALMONT INDS INC COM 920253101 77,849 633,540 SH   DFND 3 626,240 0 7,300
VANDA PHARMACEUTICALS INC COM 921659108 216 23,230 SH   DFND 17 23,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH   DFND 17 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,065 75,000 SH   DFND 21 0 0 75,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125,215 3,063,742 SH   DFND 4 3,063,742 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15,281 286,000 SH   DFND 17 143,000 0 143,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,273 45,410 SH   DFND 17 45,410 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,786 180,000 SH   DFND 21 0 0 180,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,276 265,400 SH   DFND 17 155,400 0 110,000
VANTIV INC CL A 92210H105 669 17,733 SH   DFND 21 4,719 0 13,014
VARIAN MED SYS INC COM 92220P105 591 6,280 SH   DFND 21 6,186 0 94
VASCO DATA SEC INTL INC COM 92230Y104 200 9,290 SH   DFND 17 1,240 0 8,050
VASCULAR SOLUTIONS INC COM 92231M109 5,440 179,413 SH   DFND 17 151,796 0 27,617
VECTREN CORP COM 92240G101 2,337 52,949 SH   DFND 17 52,949 0 0
VECTREN CORP COM 92240G101 11,939 270,477 SH   DFND 21 191,133 0 79,344
VEECO INSTRS INC DEL COM 922417100 3 100 SH   DFND 17 100 0 0
VEECO INSTRS INC DEL COM 922417100 2,505 81,993 SH   DFND 21 78,023 0 3,970
VEECO INSTRS INC DEL COM 922417100 4,505 147,462 SH   DFND 24 147,462 0 0
VECTRUS INC COM 92242T101 432 16,933 SH   DFND 21 16,933 0 0
VEEVA SYS INC CL A COM 922475108 4,070 159,415 SH   DFND 17 159,415 0 0
VENTAS INC COM 92276F100 35 477 SH   DFND 17 477 0 0
VENTAS INC COM 92276F100 342 4,678 SH   DFND 4 4,678 0 0
VENTAS INC COM 92276F100 1,196 16,378 SH   DFND 21 16,154 0 224
VENTAS INC CALL 92276F900 621 8,500 SH Call DFND 4 8,500 0 0
VENTAS INC PUT 92276F950 1,570 21,500 SH Put DFND 4 21,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 253 SH   DFND 17 253 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,244 70,000 SH   DFND 21 0 0 70,000
VANGUARD INDEX FDS REIT ETF 922908553 7,788 92,376 SH   DFND 17 46,274 0 46,102
VANGUARD INDEX FDS REIT ETF 922908553 20,825 247,000 SH   DFND 21 0 0 247,000
VANGUARD INDEX FDS REIT ETF 922908553 33,142 394,220 SH   DFND 4 394,220 0 0
VERIFONE SYS INC COM 92342Y109 4,848 138,942 SH   DFND 21 115,254 0 23,688
VERIFONE SYS INC COM 92342Y109 6,458 185,092 SH   DFND 17 49,150 0 135,942
VERISIGN INC COM 92343E102 379 5,653 SH   DFND 21 5,528 0 125
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,840 SH   DFND 24 1,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,908 224,312 SH   DFND 4 224,312 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 161,268 3,316,223 SH   DFND 21 2,196,638 0 1,119,585
VERIZON COMMUNICATIONS INC COM 92343V104 198,601 4,083,926 SH   DFND 17 2,101,526 0 1,982,400
VERIZON COMMUNICATIONS INC COM 92343V104 298,710 6,142,500 SH   DFND 3 5,209,200 0 933,300
VERIZON COMMUNICATIONS INC CALL 92343V904 9,619 197,800 SH Call DFND 4 197,800 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 48,372 994,700 SH Put DFND 4 994,700 0 0
VERINT SYS INC COM 92343X100 22,973 370,948 SH   DFND 21 313,400 0 57,548
VERINT SYS INC COM 92343X100 25,321 408,869 SH   DFND 17 202,198 0 206,671
VERITIV CORP COM 923454102 270 6,113 SH   DFND 17 6,113 0 0
VERITIV CORP COM 923454102 1,189 26,933 SH   DFND 21 23,403 0 3,530
VERISK ANALYTICS INC CL A 92345Y106 696 9,750 SH   DFND 21 9,613 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 906 7,683 SH   DFND 4 7,683 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,088 77,040 SH   DFND 24 77,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,080 221,076 SH   DFND 21 220,898 0 178
VERTEX PHARMACEUTICALS INC COM 92532F100 46,589 394,919 SH   DFND 17 135,169 0 259,750
VERTEX PHARMACEUTICALS INC CALL 92532F900 519 4,400 SH Call DFND 4 4,400 0 0
VERTEX PHARMACEUTICALS INC PUT 92532F950 3,516 29,800 SH Put DFND 4 29,800 0 0
VIACOM INC NEW CL B 92553P201 597 8,741 SH   DFND 17 8,741 0 0
VIACOM INC NEW CL B 92553P201 2,256 33,035 SH   DFND 4 33,035 0 0
VIACOM INC NEW CL B 92553P201 5,475 80,167 SH   DFND 21 74,738 0 5,429
VIACOM INC NEW CALL 92553P901 977 14,300 SH Call DFND 4 14,300 0 0
VIACOM INC NEW PUT 92553P951 6,461 94,600 SH Put DFND 4 94,600 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 602 19,145 SH   DFND 17 15,345 0 3,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 2,559 SH   DFND 20 2,559 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81,224 2,758,960 SH   DFND 17 2,173,255 0 585,705
VISA INC COM CL A 92826C839 576 8,800 SH   DFND 24 8,800 0 0
VISA INC COM CL A 92826C839 11,348 173,493 SH   DFND 4 173,493 0 0
VISA INC COM CL A 92826C839 53,165 812,800 SH   DFND 20 812,800 0 0
VISA INC COM CL A 92826C839 257,838 3,941,879 SH   DFND 21 3,290,602 0 651,277
VISA INC COM CL A 92826C839 460,067 7,033,588 SH   DFND 17 4,199,642 0 2,833,946
VISA INC CALL 92826C909 3,434 52,500 SH Call DFND 4 52,500 0 0
VISA INC PUT 92826C959 63,520 971,100 SH Put DFND 4 971,100 0 0
VIRTUSA CORP COM 92827P102 3,761 90,892 SH   DFND 17 90,892 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 371 26,839 SH   DFND 17 26,839 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,946 140,845 SH   DFND 21 127,805 0 13,040
VISHAY INTERTECHNOLOGY INC COM 928298108 43,237 3,128,600 SH   DFND 3 3,084,800 0 43,800
VISTA OUTDOOR INC COM 928377100 1,000 23,350 SH   DFND 21 23,350 0 0
VMWARE INC CL A COM 928563402 206 2,511 SH   DFND 21 2,371 0 140
VMWARE INC CL A COM 928563402 8,790 107,185 SH   DFND 17 107,185 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 839 84,555 SH   DFND 17 84,555 0 0
VONAGE HLDGS CORP COM 92886T201 7,567 1,541,120 SH   DFND 21 1,230,494 0 310,626
VONAGE HLDGS CORP COM 92886T201 15,998 3,258,219 SH   DFND 17 1,587,066 0 1,671,153
VORNADO RLTY TR SH BEN INT 929042109 28 251 SH   DFND 17 251 0 0
VORNADO RLTY TR SH BEN INT 929042109 654 5,836 SH   DFND 21 5,664 0 172
VOYA FINL INC COM 929089100 3,758 87,163 SH   DFND 17 87,163 0 0
VOYA FINL INC COM 929089100 47,950 1,112,260 SH   DFND 21 923,719 0 188,541
VULCAN MATLS CO COM 929160109 1,977 23,450 SH   DFND 21 23,230 0 220
VULCAN MATLS CO COM 929160109 24,758 293,690 SH   DFND 17 271,590 0 22,100
WGL HLDGS INC COM 92924F106 316 5,610 SH   DFND 21 5,610 0 0
WGL HLDGS INC COM 92924F106 511 9,055 SH   DFND 17 2,455 0 6,600
WABCO HLDGS INC COM 92927K102 10,827 88,110 SH   DFND 17 72,195 0 15,915
WSFS FINL CORP COM 929328102 31 414 SH   DFND 17 414 0 0
WSFS FINL CORP COM 929328102 917 12,125 SH   DFND 21 5,652 0 6,473
WP GLIMCHER IN COM 92939N102 4 253 SH   DFND 17 253 0 0
WP GLIMCHER IN COM 92939N102 1,272 76,503 SH   DFND 4 76,503 0 0
WP GLIMCHER IN COM 92939N102 41,542 2,498,000 SH   DFND 3 2,498,000 0 0
WABASH NATL CORP COM 929566107 799 56,689 SH   DFND 21 56,689 0 0
WAL-MART STORES INC COM 931142103 6,265 76,174 SH   DFND 4 76,174 0 0
WAL-MART STORES INC COM 931142103 30,181 366,940 SH   DFND 21 347,144 0 19,796
WAL-MART STORES INC COM 931142103 68,001 826,762 SH   DFND 17 826,762 0 0
WAL-MART STORES INC COM 931142103 256,087 3,113,514 SH   DFND 3 2,552,714 0 560,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,256 26,643 SH   DFND 4 26,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,929 46,400 SH   DFND 20 46,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 125,701 1,484,425 SH   DFND 17 28,465 0 1,455,960
WALGREENS BOOTS ALLIANCE INC COM 931427108 149,135 1,761,160 SH   DFND 21 1,623,894 0 137,266
WALGREENS BOOTS ALLIANCE INC CALL 931427908 2,574 30,400 SH Call DFND 4 30,400 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 29,088 343,500 SH Put DFND 4 343,500 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 273 350,000 PRN   DFND 4 350,000 0 0
WASHINGTON FED INC COM 938824109 1,219 55,883 SH   DFND 17 55,883 0 0
WASHINGTON FED INC COM 938824109 72,161 3,309,400 SH   DFND 3 3,262,300 0 47,100
WASTE CONNECTIONS INC COM 941053100 6,147 127,685 SH   DFND 21 21,216 0 106,469
WASTE MGMT INC DEL COM 94106L109 207 3,814 SH   DFND 4 3,814 0 0
WASTE MGMT INC DEL COM 94106L109 563 10,385 SH   DFND 17 10,385 0 0
WASTE MGMT INC DEL COM 94106L109 15,963 294,351 SH   DFND 21 287,810 0 6,541
WASTE MGMT INC DEL PUT 94106L959 792 14,600 SH Put DFND 4 14,600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,534 64,216 SH   DFND 17 64,216 0 0
WEB COM GROUP INC COM 94733A104 836 44,135 SH   DFND 17 0 0 44,135
WEBMD HEALTH CORP COM 94770V102 490 11,175 SH   DFND 17 0 0 11,175
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 613 600,000 PRN   DFND 4 600,000 0 0
WEBSTER FINL CORP CONN COM 947890109 696 18,780 SH   DFND 17 18,780 0 0
WEBSTER FINL CORP CONN COM 947890109 4,510 121,719 SH   DFND 21 93,451 0 28,268
WEIS MKTS INC COM 948849104 175 3,525 SH   DFND 17 3,525 0 0
WEIS MKTS INC COM 948849104 670 13,467 SH   DFND 21 13,467 0 0
WEIS MKTS INC COM 948849104 20,914 420,290 SH   DFND 3 410,190 0 10,100
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2,899 1,400,000 PRN   DFND 4 1,400,000 0 0
WELLS FARGO & CO NEW COM 949746101 103 1,900 SH   DFND 24 1,900 0 0
WELLS FARGO & CO NEW COM 949746101 8,748 160,802 SH   DFND 20 160,802 0 0
WELLS FARGO & CO NEW COM 949746101 13,995 257,252 SH   DFND 4 257,252 0 0
WELLS FARGO & CO NEW COM 949746101 393,690 7,236,949 SH   DFND 17 4,839,975 0 2,396,974
WELLS FARGO & CO NEW COM 949746101 487,668 8,964,480 SH   DFND 21 6,906,041 0 2,058,439
WELLS FARGO & CO NEW COM 949746101 574,769 10,565,608 SH   DFND 3 8,910,708 0 1,654,900
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 577,375 473,161 SH   DFND 4 450,561 0 22,600
WELLS FARGO & CO NEW CALL 949746901 5,206 95,700 SH Call DFND 4 95,700 0 0
WELLS FARGO & CO NEW PUT 949746951 93,432 1,717,500 SH Put DFND 4 1,717,500 0 0
WENDYS CO COM 95058W100 9,731 892,760 SH   DFND 17 862,420 0 30,340
WENDYS CO COM 95058W100 23,268 2,134,693 SH   DFND 21 1,727,637 0 407,056
WERNER ENTERPRISES INC COM 950755108 4,518 143,840 SH   DFND 21 143,840 0 0
WESBANCO INC COM 950810101 118 3,619 SH   DFND 17 3,619 0 0
WESBANCO INC COM 950810101 3,597 110,397 SH   DFND 21 68,404 0 41,993
WESBANCO INC COM 950810101 16,547 507,896 SH   DFND 3 507,896 0 0
WESCO INTL INC COM 95082P105 207 2,962 SH   DFND 21 2,962 0 0
WEST CORP COM 952355204 1,543 45,744 SH   DFND 17 45,744 0 0
WEST CORP COM 952355204 5,526 163,830 SH   DFND 21 48,671 0 115,159
WEST CORP COM 952355204 44,681 1,324,655 SH   DFND 3 1,289,297 0 35,358
WEST PHARMACEUTICAL SVSC INC COM 955306105 482 8,010 SH   DFND 17 3,010 0 5,000
WESTAR ENERGY INC COM 95709T100 3,111 80,269 SH   DFND 17 80,269 0 0
WESTAR ENERGY INC COM 95709T100 63,606 1,641,025 SH   DFND 21 1,101,187 0 539,838
WESTERN ALLIANCE BANCORP COM 957638109 16,397 553,201 SH   DFND 21 446,801 0 106,400
WESTERN ALLIANCE BANCORP COM 957638109 26,410 891,039 SH   DFND 17 440,153 0 450,886
WESTERN DIGITAL CORP COM 958102105 15,269 167,777 SH   DFND 4 167,777 0 0
WESTERN DIGITAL CORP COM 958102105 45,250 497,200 SH   DFND 21 312,239 0 184,961
WESTERN DIGITAL CORP COM 958102105 133,577 1,467,717 SH   DFND 17 1,188,292 0 279,425
WESTERN DIGITAL CORP PUT 958102955 1,320 14,500 SH Put DFND 4 14,500 0 0
WESTERN REFNG INC COM 959319104 4,548 92,085 SH   DFND 17 92,085 0 0
WESTERN REFNG INC COM 959319104 21,612 437,574 SH   DFND 21 342,329 0 95,245
WESTERN REFNG INC COM 959319104 104,277 2,111,298 SH   DFND 3 2,085,148 0 26,150
WESTERN UN CO COM 959802109 589 28,310 SH   DFND 17 28,310 0 0
WESTERN UN CO COM 959802109 30,899 1,484,820 SH   DFND 21 1,151,830 0 332,990
WESTLAKE CHEM CORP COM 960413102 762 10,594 SH   DFND 21 10,594 0 0
WESTMORELAND COAL CO COM 960878106 33 1,241 SH   DFND 17 1,241 0 0
WESTMORELAND COAL CO COM 960878106 9,747 364,239 SH   DFND 4 364,239 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 657 55,519 SH   DFND 4 55,519 0 0
WEX INC COM 96208T104 3,776 35,171 SH   DFND 21 28,927 0 6,244
WEX INC COM 96208T104 9,855 91,797 SH   DFND 17 50,755 0 41,042
WEYERHAEUSER CO COM 962166104 29 860 SH   DFND 17 860 0 0
WEYERHAEUSER CO COM 962166104 381 11,496 SH   DFND 21 10,856 0 640
WEYERHAEUSER CO PREF CONV SER A 962166872 715 13,000 SH   DFND 4 13,000 0 0
WHIRLPOOL CORP COM 963320106 15,029 74,377 SH   DFND 17 74,377 0 0
WHIRLPOOL CORP COM 963320106 21,184 104,838 SH   DFND 3 104,838 0 0
WHIRLPOOL CORP COM 963320106 61,111 302,440 SH   DFND 21 182,322 0 120,118
WHITEWAVE FOODS CO COM 966244105 6,828 154,000 SH   DFND 24 154,000 0 0
WHITEWAVE FOODS CO COM 966244105 15,504 349,665 SH   DFND 17 327,605 0 22,060
WHITING PETE CORP NEW COM 966387102 521 16,845 SH   DFND 17 16,845 0 0
WHITING PETE CORP NEW COM 966387102 525 17,000 SH   DFND 24 17,000 0 0
WHITING PETE CORP NEW COM 966387102 1,905 61,656 SH   DFND 21 61,656 0 0
WHOLE FOODS MKT INC COM 966837106 317 6,080 SH   DFND 21 5,786 0 294
WILLIAMS COS INC DEL COM 969457100 970 19,178 SH   DFND 21 18,505 0 673
WILLIAMS COS INC DEL COM 969457100 3,315 65,535 SH   DFND 4 65,535 0 0
WILLIAMS COS INC DEL CALL 969457900 1,437 28,400 SH Call DFND 4 28,400 0 0
WILLIAMS COS INC DEL PUT 969457950 9,865 195,000 SH Put DFND 4 195,000 0 0
WILLIAMS SONOMA INC COM 969904101 32 397 SH   DFND 21 397 0 0
WILLIAMS SONOMA INC COM 969904101 1,372 17,217 SH   DFND 17 17,217 0 0
WINDSTREAM HLDGS INC COM 97382A101 60 8,058 SH   DFND 21 7,348 0 710
WINDSTREAM HLDGS INC COM 97382A101 1,416 191,340 SH   DFND 17 191,340 0 0
WINTRUST FINL CORP COM 97650W108 2,152 45,127 SH   DFND 17 45,127 0 0
WINTRUST FINL CORP COM 97650W108 5,539 116,165 SH   DFND 21 53,426 0 62,739
WIPRO LTD SPON ADR 1 SH 97651M109 405 30,426 SH   DFND 21 30,426 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,395 104,750 SH   DFND 17 76,650 0 28,100
WISCONSIN ENERGY CORP COM 976657106 1,062 21,451 SH   DFND 21 21,273 0 178
WOODWARD INC COM 980745103 5,193 101,800 SH   DFND 24 101,800 0 0
WOODWARD INC COM 980745103 8,807 172,658 SH   DFND 21 167,054 0 5,604
WORKDAY INC CL A 98138H101 103 1,219 SH   DFND 21 1,219 0 0
WORKDAY INC CL A 98138H101 2,862 33,905 SH   DFND 17 33,905 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 902 750,000 PRN   DFND 4 750,000 0 0
WORLD ACCEP CORP DEL COM 981419104 1,068 14,648 SH   DFND 21 14,648 0 0
WORLD FUEL SVCS CORP COM 981475106 793 13,793 SH   DFND 21 5,496 0 8,297
WORLD FUEL SVCS CORP COM 981475106 907 15,787 SH   DFND 17 13,627 0 2,160
WORLD FUEL SVCS CORP COM 981475106 105,144 1,829,219 SH   DFND 3 1,806,969 0 22,250
WORTHINGTON INDS INC COM 981811102 839 31,529 SH   DFND 17 31,529 0 0
WORTHINGTON INDS INC COM 981811102 5,138 193,076 SH   DFND 21 161,380 0 31,696
WRIGHT MED GROUP INC COM 98235T107 3,003 116,385 SH   DFND 17 80,560 0 35,825
WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 355 300,000 PRN   DFND 4 300,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 398 4,396 SH   DFND 17 4,396 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,496 16,533 SH   DFND 21 16,324 0 209
WYNN RESORTS LTD COM 983134107 180 1,430 SH   DFND 21 1,296 0 134
WYNN RESORTS LTD COM 983134107 2,353 18,690 SH   DFND 17 18,690 0 0
WYNN RESORTS LTD COM 983134107 2,894 22,988 SH   DFND 4 18,314 0 4,674
XPO LOGISTICS INC COM 983793100 13,203 290,361 SH   DFND 21 239,631 0 50,730
XPO LOGISTICS INC COM 983793100 28,488 626,516 SH   DFND 17 305,621 0 320,895
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 280 100,000 PRN   DFND 4 100,000 0 0
XCEL ENERGY INC COM 98389B100 4,080 117,218 SH   DFND 17 117,218 0 0
XCEL ENERGY INC COM 98389B100 48,391 1,390,135 SH   DFND 21 1,172,697 0 217,438
XILINX INC COM 983919101 4 100 SH   DFND 17 100 0 0
XILINX INC COM 983919101 221 5,214 SH   DFND 21 4,948 0 266
XILINX INC NOTE 2.625% 6/1 983919AF8 891 600,000 PRN   DFND 4 600,000 0 0
XCERRA CORP COM 98400J108 492 55,319 SH   DFND 21 55,319 0 0
XCERRA CORP COM 98400J108 5,167 581,210 SH   DFND 17 496,816 0 84,394
XENOPORT INC COM 98411C100 392 55,000 SH   DFND 24 55,000 0 0
XENOPORT INC COM 98411C100 3,074 431,720 SH   DFND 21 431,720 0 0
XENOPORT INC COM 98411C100 3,299 463,385 SH   DFND 17 16,015 0 447,370
XEROX CORP COM 984121103 11,872 923,918 SH   DFND 21 809,298 0 114,620
XEROX CORP COM 984121103 75,378 5,865,997 SH   DFND 17 5,865,997 0 0
XEROX CORP COM 984121103 278,577 21,679,114 SH   DFND 3 18,645,114 0 3,034,000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 2,556 157,604 SH   DFND 17 115,013 0 42,591
XYLEM INC COM 98419M100 8,164 233,128 SH   DFND 21 210,623 0 22,505
XYLEM INC COM 98419M100 12,502 357,000 SH   DFND 24 357,000 0 0
XYLEM INC COM 98419M100 17,874 510,395 SH   DFND 17 510,395 0 0
YY INC ADS REPCOM CLA 98426T106 67 1,233 SH   DFND 24 1,233 0 0
YY INC ADS REPCOM CLA 98426T106 811 14,862 SH   DFND   14,862 0 0
YY INC ADS REPCOM CLA 98426T106 12,276 225,028 SH   DFND 20 225,028 0 0
YAHOO INC COM 984332106 726 16,330 SH   DFND 17 10,610 0 5,720
YAHOO INC COM 984332106 6,508 146,457 SH   DFND 21 145,747 0 710
YAHOO INC COM 984332106 15,211 342,311 SH   DFND 4 342,311 0 0
YAHOO INC CALL 984332906 1,675 37,700 SH Call DFND 4 37,700 0 0
YAHOO INC PUT 984332956 15,979 359,600 SH Put DFND 4 359,600 0 0
YAMANA GOLD INC COM 98462Y100 548 152,519 SH   DFND 21 150,719 0 1,800
YELP INC CL A 985817105 989 20,895 SH   DFND 21 20,895 0 0
YELP INC CL A 985817105 90,120 1,903,264 SH   DFND 17 1,524,414 0 378,850
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,044 83,545 SH   DFND 17 0 0 83,545
YUM BRANDS INC COM 988498101 1,751 22,244 SH   DFND 4 22,244 0 0
YUM BRANDS INC COM 988498101 7,435 94,446 SH   DFND 21 91,521 0 2,925
YUM BRANDS INC COM 988498101 67,511 857,611 SH   DFND 17 726,688 0 130,923
YUM BRANDS INC CALL 988498901 1,433 18,200 SH Call DFND 4 18,200 0 0
YUM BRANDS INC PUT 988498951 12,162 154,500 SH Put DFND 4 154,500 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,292 74,345 SH   DFND 17 51,460 0 22,885
ZENDESK INC COM 98936J101 2,624 115,660 SH   DFND 17 115,660 0 0
ZILLOW GROUP INC CL A 98954M101 802 7,994 SH   DFND 17 44 0 7,950
ZIMMER HLDGS INC COM 98956P102 521 4,432 SH   DFND 21 4,266 0 166
ZIMMER HLDGS INC COM 98956P102 6,522 55,500 SH   DFND 17 47,045 0 8,455
ZIMMER HLDGS INC COM 98956P102 10,868 92,480 SH   DFND 3 92,480 0 0
ZULILY INC CL A 989774104 337 25,980 SH   DFND 17 0 0 25,980
ZOETIS INC CL A 98978V103 262 5,664 SH   DFND 4 5,664 0 0
ZOETIS INC CL A 98978V103 7,046 152,215 SH   DFND 21 152,215 0 0
ZOETIS INC PUT 98978V953 1,046 22,600 SH Put DFND 4 22,600 0 0
ACTAVIS PLC SHS G0083B108 1,488 5,000 SH   DFND 20 5,000 0 0
ACTAVIS PLC SHS G0083B108 7,142 23,998 SH   DFND 24 23,998 0 0
ACTAVIS PLC SHS G0083B108 130,558 438,672 SH   DFND 21 356,674 0 81,998
ACTAVIS PLC SHS G0083B108 184,998 621,590 SH   DFND 17 516,266 0 105,324
AIRCASTLE LTD COM G0129K104 17,811 793,003 SH   DFND 21 527,857 0 265,146
AIRCASTLE LTD COM G0129K104 25,432 1,132,329 SH   DFND 17 512,917 0 619,412
ALKERMES PLC SHS G01767105 2,774 45,500 SH   DFND 24 45,500 0 0
ALKERMES PLC SHS G01767105 8,698 142,655 SH   DFND 17 0 0 142,655
ALKERMES PLC SHS G01767105 8,698 142,655 SH   DFND 21 142,655 0 0
AMDOCS LTD SHS G02602103 2,007 36,898 SH   DFND 3 36,898 0 0
AMDOCS LTD SHS G02602103 4,215 77,475 SH   DFND 17 77,475 0 0
AMDOCS LTD SHS G02602103 45,352 833,684 SH   DFND 21 545,376 0 288,308
AMIRA NATURE FOODS LTD SHS G0335L102 1,229 137,112 SH   DFND 24 137,112 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 5,097 568,815 SH   DFND 17 568,815 0 0
AMBARELLA INC SHS G037AX101 2,517 33,243 SH   DFND 17 33,243 0 0
AMBARELLA INC SHS G037AX101 4,822 63,684 SH   DFND 21 0 0 63,684
AON PLC SHS CL A G0408V102 406 4,225 SH   DFND 21 3,926 0 299
ARCH CAP GROUP LTD ORD G0450A105 1,819 29,527 SH   DFND 21 29,527 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,866 103,028 SH   DFND 17 103,028 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41,626 881,339 SH   DFND 21 554,767 0 326,572
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2,055 116,300 SH   DFND 17 84,780 0 31,520
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 40,219 779,733 SH   DFND 21 659,856 0 119,877
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 42,597 825,843 SH   DFND 17 825,843 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 142,755 2,767,634 SH   DFND 3 1,848,900 0 918,734
ENERGY XXI LTD USD UNRS SHS G10082140 123 33,795 SH   DFND 21 33,795 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 539 SH   DFND 17 539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,743 18,600 SH   DFND 20 18,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,063 1,505,633 SH   DFND 21 1,264,285 0 241,348
BUNGE LIMITED COM G16962105 3,372 40,948 SH   DFND 17 40,948 0 0
BUNGE LIMITED COM G16962105 5,456 66,245 SH   DFND 21 65,119 0 1,126
CREDICORP LTD COM G2519Y108 349 2,483 SH   DFND 17 2,483 0 0
CREDICORP LTD COM G2519Y108 2,108 14,989 SH   DFND 21 11,992 0 2,997
DELPHI AUTOMOTIVE PLC SHS G27823106 9,378 117,604 SH   DFND 17 99,764 0 17,840
DELPHI AUTOMOTIVE PLC SHS G27823106 40,698 510,378 SH   DFND 21 304,467 0 205,911
EATON CORP PLC SHS G29183103 4,630 68,143 SH   DFND 17 68,143 0 0
EATON CORP PLC SHS G29183103 33,967 499,951 SH   DFND 21 400,411 0 99,540
EATON CORP PLC SHS G29183103 47,681 701,810 SH   DFND 3 604,410 0 97,400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 193 3,154 SH   DFND 17 3,154 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,879 112,517 SH   DFND 21 44,188 0 68,329
ENDO INTL PLC SHS G30401106 220 2,449 SH   DFND 21 2,449 0 0
ENDO INTL PLC SHS G30401106 464 5,171 SH   DFND 4 5,171 0 0
ENDO INTL PLC SHS G30401106 13,625 151,895 SH   DFND 17 123,695 0 28,200
ENSCO PLC SHS CLASS A G3157S106 74 3,500 SH   DFND 17 3,500 0 0
ENSCO PLC SHS CLASS A G3157S106 1,537 72,929 SH   DFND 21 18,293 0 54,636
EVEREST RE GROUP LTD COM G3223R108 7,969 45,800 SH   DFND 3 45,800 0 0
EVEREST RE GROUP LTD COM G3223R108 10,363 59,557 SH   DFND 17 59,557 0 0
EVEREST RE GROUP LTD COM G3223R108 85,642 492,197 SH   DFND 21 330,482 0 161,715
FABRINET SHS G3323L100 708 37,267 SH   DFND 21 37,267 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 256 6,570 SH   DFND 17 6,570 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 654 16,800 SH   DFND 21 16,800 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 7,804 191,460 SH   DFND 17 191,460 0 0
HELEN OF TROY CORP LTD COM G4388N106 5,932 72,797 SH   DFND 17 62,730 0 10,067
HORIZON PHARMA PLC SHS G4617B105 13,187 507,761 SH   DFND 17 439,361 0 68,400
ICON PLC SHS G4705A100 13,741 194,823 SH   DFND 21 101,819 0 93,004
ICON PLC SHS G4705A100 19,252 272,961 SH   DFND 17 152,720 0 120,241
INGERSOLL-RAND PLC SHS G47791101 2,139 31,414 SH   DFND 21 31,166 0 248
WEATHERFORD INTL PLC ORD SHS G48833100 195 15,843 SH   DFND 21 14,723 0 1,120
WEATHERFORD INTL PLC ORD SHS G48833100 765 62,200 SH   DFND 24 62,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,769 550,300 SH   DFND 17 472,515 0 77,785
INVESCO LTD SHS G491BT108 324 8,160 SH   DFND 17 8,160 0 0
INVESCO LTD SHS G491BT108 510 12,840 SH   DFND 21 12,316 0 524
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,616 44,074 SH   DFND 21 25,977 0 18,097
KING DIGITAL ENTMT PLC ORD SHS G5258J109 509 31,730 SH   DFND 17 0 0 31,730
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,364 85,017 SH   DFND 21 85,017 0 0
KOFAX LTD COM USD G5307C105 1,184 108,100 SH   DFND 21 108,100 0 0
LAZARD LTD SHS A G54050102 8,751 166,400 SH   DFND 3 166,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228 4,422 SH   DFND 21 4,336 0 86
LIBERTY GLOBAL PLC SHS CL C G5480U120 678 13,619 SH   DFND 21 13,067 0 552
LUXOFT HLDG INC ORD SHS CL A G57279104 5,568 107,613 SH   DFND 21 19,076 0 88,537
MAIDEN HOLDINGS LTD SHS G5753U112 115 7,729 SH   DFND 17 7,729 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5,231 352,722 SH   DFND 21 205,271 0 147,451
MALLINCKRODT PUB LTD CO SHS G5785G107 5,542 43,755 SH   DFND 24 43,755 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 36,616 289,112 SH   DFND 17 124,897 0 164,215
MALLINCKRODT PUB LTD CO SHS G5785G107 104,932 828,523 SH   DFND 21 475,202 0 353,321
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,977 202,533 SH   DFND 17 202,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,405 1,728,219 SH   DFND 21 990,866 0 737,353
MEDTRONIC PLC SHS G5960L103 19,045 244,200 SH   DFND 3 244,200 0 0
MEDTRONIC PLC SHS G5960L103 59,235 759,515 SH   DFND 17 613,515 0 146,000
MEDTRONIC PLC SHS G5960L103 165,673 2,124,291 SH   DFND 21 1,418,770 0 705,521
MICHAEL KORS HLDGS LTD SHS G60754101 259 3,942 SH   DFND 21 3,711 0 231
MICHAEL KORS HLDGS LTD SHS G60754101 51,187 778,503 SH   DFND 17 641,469 0 137,034
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,684 43,802 SH   DFND 17 43,802 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 24,848 646,408 SH   DFND 21 462,027 0 184,381
MONTPELIER RE HOLDINGS LTD SHS G62185106 56,708 1,475,228 SH   DFND 3 1,442,928 0 32,300
NABORS INDUSTRIES LTD SHS G6359F103 759 55,572 SH   DFND 17 55,572 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,992 951,797 SH   DFND 21 306,311 0 645,486
NOBLE CORP PLC SHS USD G65431101 102 7,111 SH   DFND 17 7,111 0 0
NOBLE CORP PLC SHS USD G65431101 994 69,637 SH   DFND 21 5,479 0 64,158
NORDIC AMERICAN TANKERS LIMI COM G65773106 745 62,575 SH   DFND 17 62,575 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 23 19,616 SH   DFND 17 19,616 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 384 330,701 SH   DFND 21 218,081 0 112,620
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 3,805 230,050 SH   DFND 17 230,050 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 22,916 1,385,474 SH   DFND 21 913,906 0 471,568
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 42,728 2,583,300 SH   DFND 3 2,548,900 0 34,400
OM ASSET MGMT PLC SHS G67506108 6,136 329,200 SH   DFND 3 324,470 0 4,730
PARTNERRE LTD COM G6852T105 6,186 54,103 SH   DFND 17 54,103 0 0
PARTNERRE LTD COM G6852T105 68,187 596,404 SH   DFND 21 353,846 0 242,558
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,928 19,334 SH   DFND 21 14,635 0 4,699
ROWAN COMPANIES PLC SHS CL A G7665A101 341 19,279 SH   DFND 21 19,279 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   DFND 17 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,905 209,600 SH   DFND 3 152,400 0 57,200
SEAGATE TECHNOLOGY PLC SHS G7945M107 14,785 284,160 SH   DFND 21 118,132 0 166,028
PENTAIR PLC SHS G7S00T104 5,813 92,432 SH   DFND 21 84,243 0 8,189
PENTAIR PLC SHS G7S00T104 8,490 135,000 SH   DFND 24 135,000 0 0
PENTAIR PLC SHS G7S00T104 9,841 156,485 SH   DFND 17 156,485 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 138 9,308 SH   DFND 17 9,308 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,472 99,448 SH   DFND 21 0 0 99,448
SHIP FINANCE INTERNATIONAL L SHS G81075106 49,823 3,366,451 SH   DFND 3 3,311,410 0 55,041
SIGNET JEWELERS LIMITED SHS G81276100 12,183 87,783 SH   DFND 21 87,783 0 0
SINA CORP ORD G81477104 337 10,475 SH   DFND 20 10,475 0 0
SINA CORP ORD G81477104 715 22,240 SH   DFND 17 100 0 22,140
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 3,632 3,600,000 PRN   DFND   2,900,000 0 700,000
UTI WORLDWIDE INC ORD G87210103 5,003 406,713 SH   DFND 21 338,999 0 67,714
UTI WORLDWIDE INC ORD G87210103 11,874 965,380 SH   DFND 17 506,685 0 458,695
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 384 12,800 SH   DFND 21 12,800 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30,859 1,028,970 SH   DFND 3 1,028,970 0 0
TYCO INTL PLC SHS G91442106 357 8,295 SH   DFND 21 8,295 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 782 18,576 SH   DFND 17 18,576 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 962 22,850 SH   DFND 3 22,850 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,193 170,856 SH   DFND 21 147,085 0 23,771
WHITE MTNS INS GROUP LTD COM G9618E107 1,410 2,060 SH   DFND 17 2,060 0 0
PERRIGO CO PLC SHS G97822103 199 1,200 SH   DFND 24 1,200 0 0
PERRIGO CO PLC SHS G97822103 5,717 34,532 SH   DFND 21 34,392 0 140
XL GROUP PLC SHS G98290102 195 5,297 SH   DFND 21 5,050 0 247
XL GROUP PLC SHS G98290102 3,330 90,496 SH   DFND 17 71,266 0 19,230
ACE LTD SHS H0023R105 7,593 68,105 SH   DFND 17 68,105 0 0
ACE LTD SHS H0023R105 112,104 1,005,508 SH   DFND 21 737,991 0 267,517
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,290 81,439 SH   DFND 21 50,229 0 31,210
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77,347 1,914,530 SH   DFND 3 1,886,504 0 28,026
GARMIN LTD SHS H2906T109 2,746 57,777 SH   DFND 17 57,777 0 0
GARMIN LTD SHS H2906T109 7,261 152,791 SH   DFND 21 152,683 0 108
TE CONNECTIVITY LTD REG SHS H84989104 1,952 27,251 SH   DFND 17 27,251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,598 64,200 SH   DFND 3 64,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 97,641 1,363,318 SH   DFND 21 907,077 0 456,241
ATTUNITY LTD SHS NEW M15332121 1,863 185,404 SH   DFND 17 135,707 0 49,697
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,786 58,382 SH   DFND 21 58,255 0 127
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,442 944,760 SH   DFND 17 822,845 0 121,915
CYBERARK SOFTWARE LTD SHS M2682V108 7,128 128,275 SH   DFND 17 102,230 0 26,045
ELBIT SYS LTD ORD M3760D101 31,126 431,050 SH   DFND 3 414,650 0 16,400
ENZYMOTEC LTD SHS M4059L101 112 15,598 SH   DFND 21 15,598 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,941 153,091 SH   DFND 21 126,550 0 26,541
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,737 347,090 SH   DFND 17 175,715 0 171,375
ISRAEL CHEMICALS LTD SHS M5920A109 3,737 527,100 SH   DFND 21 527,100 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16,509 2,328,464 SH   DFND 17 2,328,464 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 65,743 9,272,669 SH   DFND 3 6,369,656 0 2,903,013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 772 45,461 SH   DFND 21 45,461 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,258 1,134,129 SH   DFND 17 981,151 0 152,978
AERCAP HOLDINGS NV SHS N00985106 7,387 169,224 SH   DFND 17 169,224 0 0
AERCAP HOLDINGS NV SHS N00985106 54,239 1,242,594 SH   DFND 21 827,071 0 415,523
CNH INDL N V SHS N20944109 16,304 1,997,993 SH   DFND 21 1,459,486 0 538,507
CONSTELLIUM NV CL A N22035104 7,115 350,137 SH   DFND 21 350,137 0 0
CONSTELLIUM NV CL A N22035104 8,414 414,080 SH   DFND 17 346,065 0 68,015
FRANKS INTL N V COM N33462107 365 19,500 SH   DFND 17 19,500 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,894 140,240 SH   DFND 17 137,745 0 2,495
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,589 143,388 SH   DFND 17 143,388 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87,248 993,713 SH   DFND 21 654,194 0 339,519
MYLAN N V SHS EURO N59465109 17,116 288,389 SH   DFND 17 283,224 0 5,165
MYLAN N V SHS EURO N59465109 107,622 1,813,346 SH   DFND 21 1,139,160 0 674,186
NIELSEN N V COM N63218106 83,569 1,875,007 SH   DFND 21 1,729,150 0 145,857
NXP SEMICONDUCTORS N V COM N6596X109 14,699 146,465 SH   DFND 21 146,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 249,185 2,482,911 SH   DFND 17 2,060,466 0 422,445
YANDEX N V SHS CLASS A N97284108 3,005 198,182 SH   DFND 21 63,116 0 135,066
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,723 106,568 SH   DFND 21 50,037 0 56,531
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,642 459,884 SH   DFND 17 433,199 0 26,685
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,654 52,403 SH   DFND 21 52,204 0 199
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,809 61,500 SH   DFND 20 61,500 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,181 72,300 SH   DFND 3 72,300 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 167,654 1,320,320 SH   DFND 17 1,048,130 0 272,190
FLEXTRONICS INTL LTD ORD Y2573F102 21,783 1,718,554 SH   DFND 21 1,494,473 0 224,081
FLEXTRONICS INTL LTD ORD Y2573F102 40,955 3,231,201 SH   DFND 17 2,504,501 0 726,700
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22,901 851,651 SH   DFND 3 851,651 0 0
OCEAN RIG UDW INC SHS Y64354205 137 20,829 SH   DFND 21 0 0 20,829
TEEKAY TANKERS LTD CL A Y8565N102 7,322 1,275,679 SH   DFND 17 1,140,925 0 134,754